(185,21717,'2013-08-08',993,1632,'VLR.REF.CTRC 209 TRANSPORTES PORTO BRAZIL -VGM ASS(POLYONE TERM)-RG/TECON-N.HAMB-TRANSP ROD-CARGA AVULSA DI: 13/1039861-7',1964.00,0,742),(185,21735,'2013-08-26',993,486,'VLR.REF. CRED BCO BRASIL DE PGL BRASIL - ND 2314 (CTRC 209) POLYONE M/V CAP ISABEL VG. 60 DI 13/1039861-7',-1964.00,0,742),(184,22188,'2013-08-16',967,0,'VLR REF DESCONTO RECEBIDO S/ COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2155 MANCHESTER DROGARIAS - MV ESNA',-58.10,0,737),(184,22191,'2013-08-22',967,995,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2154 MANCHESTER DROGARIAS - MV ESNA',4.90,0,737),(184,22163,'2013-08-26',967,995,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO,ELETROCARDIOGRAMA  CFE RPA 24 - DR VILSON E. PAULITSCH TRIPULANTE  MV ESNA',150.00,0,737),(184,22187,'2013-08-16',967,666,'VLR REF DESCONTO RECEBIDO S/ COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2155 MANCHESTER DROGARIAS - MV ESNA',58.10,0,737),(184,22069,'2013-08-21',967,1036,'VLR REF REC 337  NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO - MV ESNA',100.00,0,737),(184,22058,'2013-08-22',967,1585,'VLR REFERENTE NFE 1010 WILHELMSEN M/V ESNA SERV UTILIZAÇÃO CARRO E COMUNICAÇÃO PARA ATENDIMENTO TRIPUL HOSPITALIZADO',956.00,0,737),(184,22061,'2013-08-19',967,1632,'VLR.REF.NF 397 TRANSPORTES PORTO BRAZIL - MV ESNA',1493.75,0,737),(184,22067,'2013-08-22',967,968,'VLR. CTA. CUSTEIO M/V ESNA VG. 01 - WILHELMSEN - ATEND TRIPUL MOHAMED ABD-ELMAGUID ABD-ELGAWAD DABOUH',-57920.32,0,737),(184,22052,'2013-08-22',967,1585,'VLR REFERENTE NFE 1009 WILHELMSEN M/V ESNA SERV ASSIST DIARIA AO TRIPULANTE HOSPITALIZADO',4302.00,0,737),(184,22049,'2013-08-21',967,481,'VLR REFERENTE NFE 1007 WILHELMSEN M/V ESNA SERV LIBERAÇÃO RETIRADA DE TRIPUL AUTO MAR E DESEMBARQUE',717.00,0,737),(184,22042,'2013-08-01',967,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA',20880.00,0,737),(184,21982,'2013-08-21',967,5,'RECEBIDO DE NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO CFE RECIBO 337- MV ESNA',-100.00,0,737),(184,22038,'2013-08-16',967,0,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2155 MANCHESTER DROGARIAS - MV ESNA',511.86,0,737),(184,21955,'2013-08-20',967,5,'VLR.REF.  COMPRA ESCOVA E PASTAL DENTAL TRIPULANTE MV ESNA CFE COO: 420823 SUPERMERCADO GUANABARA',12.28,0,737),(184,21902,'2013-08-19',967,995,'VLR.REF.NF 2275 CLINICA PURA - ATENDIMENTO MEDICO TRIPULANTE MV ESNA',230.00,0,737),(184,21900,'2013-08-16',967,138,'VLR REF CONSULTA CLINICA P/ TRIPULANTE CFE NF: 169317 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV ESNA',150.00,0,737),(184,21889,'2013-08-19',967,746,'VLR.REF.NF-E 4936-1 RIO GRANDE MARITIMA LTDA - MV ESNA',4000.00,0,737),(184,21868,'2013-08-16',967,995,'VLR.REF. ATENDIMENTO MEDICO MV ESNA CFE NF 24604 PRONTO TRAUMA',470.00,0,737),(184,21771,'2013-08-13',967,0,'VLR REF DANFE 12.371 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA',265.60,0,737),(184,21772,'2013-08-13',967,666,'VLR REF DESCONTO RECEIBOD S/ NF 242425 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA',198.40,0,737),(184,21773,'2013-08-13',967,0,'VLR REF DESCONTO RECEIBOD S/ NF 242425 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA',-198.40,0,737),(184,21867,'2013-08-16',967,995,'VLR.REF. ATENDIMENTO MEDICO MV ESNA CFE NF 24605 PRONTO TRAUMA',620.00,0,737),(184,21770,'2013-08-13',967,0,'VLR REF NF 242425 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA',1132.00,0,737),(184,21455,'2013-08-06',967,5,'VLR REF COO: 068679 FARMACIAS SAO JOAO - TRIPULANTE MV ESNA',14.99,0,737),(184,21458,'2013-08-06',967,943,'VLR.REF. FATURA APA-13000034 UNIMED REF ATENDIMENTO TRIPULANTE MV ESNA',880.00,0,737),(184,21594,'2013-08-09',967,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 98 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  ESNA',5400.00,0,737),(184,21744,'2013-08-13',967,995,'VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',21893.97,0,737),(184,21742,'2013-08-13',967,1093,'VLR.REF. NF 47 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -MV ESNA (D)',600.00,0,737),(268,16705,'2013-03-27',9,0,'RECEBIDO CRED BCO HSBC DE CSAV REF NFE 605',9045.99,0,1),(268,16676,'2013-04-12',9,2031,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 256  ALUGUEL MARÇO/2013',3578.88,0,1),(268,16660,'2013-04-01',9,1093,'VLR.REF. NF 130 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY CHQ.Nº:417565',-60.00,0,1),(268,16662,'2013-04-01',9,1093,'VLR.REF. NF 132 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY CHQ.Nº:417565',-60.00,0,1),(268,16651,'2013-04-25',9,746,'VLR.REF.NF-E 3800-1 RIO GRANDE MARITIMA LTDA - MT TORM SAN JACINTO CHQ 417586',-2000.00,0,558),(268,16628,'2013-03-26',9,2418,'VLR.DÉBITO REF TARIFA CHEQUE SUPERIOR $ 5.000,00',-12.02,0,1),(268,16609,'2013-03-26',9,150,'PG VLR REF SALARIO LIQUIDO LUISA GAMA REF MAR/2013',-155.92,0,1),(268,16514,'2013-03-21',9,968,'RECEBIDO CRED BCO HSBC DE WSS REF ADIANTAMENTO CUSTEIO MEDI SENTOSA',10000.00,0,562),(268,16520,'2013-03-22',9,995,'VLR.REF. PAGAMENTO DE PROVISÕES MEDI SENTOSA CENTRO CUSTO 562 CHQ.Nº:417564',-9247.34,0,1),(268,16471,'2013-03-20',9,995,'PG NF 238 VIAMAR SUL TURISMO LTDA MV CS CRYSTAL VG. 01 CHQ.Nº:417563',-650.00,0,1),(268,16440,'2013-03-20',9,995,'VLR.REF. NF 235 VIAMAR SUL TURISMO LTDA MV PINNACLE SPIRIT CHQ.Nº:417563',-620.00,0,1),(268,16438,'2013-03-20',9,995,'VLR.REF. NF 236 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO (D) CHQ.Nº:417563',-770.00,0,1),(268,16436,'2013-03-20',9,995,'PG VLR.REF. NF 237 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO CHQ.Nº:417563',-650.00,0,1),(268,16422,'2013-03-20',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417562',-1500.00,0,1),(268,16385,'2013-04-09',9,1013,'VLR.REF.NF-E 2436-1 NAVEGAÇÃO SUPER PORTO LTDA - MT TORM SAN JACINTO CHQ.Nº:417570',-388.00,0,1),(268,16371,'2013-03-18',9,1093,'VLR.REF. NF  129 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT TORM SAN JACINTO CHQ.Nº:417560',-600.00,0,1),(268,16357,'2013-03-19',9,995,'VLR.REF. NF 016 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',-231.42,0,1),(268,16355,'2013-03-19',9,995,'VLR.REF. NF 017 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',-377.80,0,1),(268,16337,'2013-03-18',9,1093,'VLR.REF. NF  518712 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01 CHQ.Nº:417560',-8.00,0,1),(268,16335,'2013-03-18',9,1093,'VLR.REF. NF 127 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01 CHQ.Nº:417560',-60.00,0,1),(268,16333,'2013-03-18',9,1093,'VLR.REF. NF 128 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.01 CHQ.Nº:417560',-60.00,0,1),(268,16322,'2013-03-14',9,2031,'RECEBIDO  CRED BCO HSBC DE CSAV-RIG REF REC 247  ALUGUEL FEVEREIRO/2013',3578.88,0,1),(268,16269,'2013-03-13',9,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SUAPE/PECEM CHQ.Nº:417559',-500.00,0,1),(268,16262,'2013-03-13',9,2192,'VLR.REF. ANTECIPAÇÃO LUIS FIDEL CHQ.Nº:417558',-4010.89,0,1),(268,16261,'2013-03-14',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417557',-1000.00,0,1),(268,16253,'2013-03-13',9,1057,'PG VLR.REF. NF 25 VANESSA ALBUQUERQUE (ASBRAZIL) M/V TARANTELLA (D) CHQ.Nº:417556',-292.50,0,1),(268,16252,'2013-03-13',9,1057,'PG VLR.REF. NF 24 VANESSA ALBUQUERQUE (ASBRAZIL) M/V CAVATINA (D) CHQ.Nº:417556',-97.50,0,1),(268,16251,'2013-03-13',9,1057,'PG VLR.REF. NF 26 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAIPO (D) CHQ.Nº:417556',-97.50,0,1),(268,16250,'2013-03-13',9,1057,'PG VLR.REF. NF 27 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAPOCHO (D) CHQ.Nº:417556',-97.50,0,1),(268,16226,'2013-03-11',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-74.28,0,1),(268,16221,'2013-03-12',9,1093,'PG VLR.REF. NF 126 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV PINNACLE SPIRIT CHQ.Nº:417555',-120.00,0,1),(268,16219,'2013-03-12',9,1093,'PG VLR.REF. NF 124 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV MAPOCHO CHQ.Nº:417555',-660.00,0,1),(268,16216,'2013-03-20',9,1046,'VLR.REF. NF 11589 LUIZ PAULO SALVATORI REFEIÇÕES TRIPULANTES TORM AMAZON CHQ.Nº:417563',-160.00,0,547),(268,16207,'2013-03-12',9,995,'PG VLR.REF. NF 014 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417554',-1481.43,0,1),(268,16200,'2013-03-11',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417553',-2100.00,0,1),(268,16177,'2013-03-08',9,965,'*** DIARIAS DE VIAGEM VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SP/RJ/BAHIA CHQ.Nº:417551',-1090.00,0,1),(268,16170,'2013-03-07',9,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV FILITSA  CFE DOC 50813-0099 00 CHQ.Nº:417550',-88.28,0,1),(268,16169,'2013-03-07',9,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV FILITSA  CFE DOC 50813-0099 00 CHQ.Nº:417550',-26.96,0,1),(268,16165,'2013-03-07',9,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV HOUSTON  CFE DOC 50793-0177 00 CHQ.Nº:417549',-31.21,0,1),(268,16164,'2013-03-07',9,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV CSAV HOUSTON  CFE DOC 50793-0177 00 CHQ.Nº:417549',-134.55,0,1),(268,16123,'2013-03-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(268,16181,'2013-03-08',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417552',-450.00,0,1),(268,16094,'2013-03-01',9,2431,'VLR.REF. DEBITO IOF S/  EMPRESTIMO C/C CFE EXTRATO BANCARIO',-1.42,0,1),(268,16093,'2013-03-01',9,2418,'VLR.REF. DEBITO ENCARGOS EMPRESTIMO C/C CFE EXTRATO BANCARIO',-3.53,0,1),(268,16090,'2013-03-05',9,5,'VLR.REF. SUPRIMENTO CAIXA PARA PAGAMENTOS DIVERSOS CHQ.Nº:417548',-1293.58,0,1),(268,16089,'2013-03-05',9,309,'VLR.REF. NF.5-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS AUXILIARES DE DEPARTAMENTO PESSOAL/RH CHQ.Nº:417547',-616.00,0,1),(268,16088,'2013-03-05',9,606,'VLR.REF. NF-E 788-1 DE REGIS RENATO MENDONÇA PIRESREF 03/2013 CHQ.Nº:417546',-474.00,0,1),(268,16046,'2013-03-01',9,150,'PG VLR REF SALARIO LIQUIDO LUISA GAMA',-1072.50,0,1),(268,16075,'2013-03-01',9,2418,'VLR.DÉBITO REF TARIFA CHEQUE SUPERIOR $ 5.000,00',-6.78,0,1),(268,16038,'2013-03-04',9,8,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:9958',4800.00,0,1),(268,16029,'2013-03-01',9,5,'VLR.REF. SUPRIMENTO CAIXA PARA PAGAMENTO TAXAS MV CRYSTAL SERENITY CHQ.Nº:417545',-4103.10,0,1),(268,16002,'2013-02-28',9,995,'VLR.REF. PGTO A NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM, PAGAMENTO PARCIAL CFE. ACORDADO (BRASIL SUL - NF-E4512) CHQ.Nº:417544',-5218.00,0,1),(268,15989,'2013-03-07',9,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:417549',-90.70,0,1),(268,15988,'2013-03-07',9,1227,'VLR.REF. FGTS FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:417549',-21.22,0,1),(268,15976,'2013-02-26',9,150,'VLR REF. PGTO FERIAS MARIA LUISA CFE RECIBO',-2131.06,0,1),(268,15978,'2013-02-26',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417543',-300.00,0,1),(268,15957,'2013-02-25',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417542',-1000.00,0,1),(268,15939,'2013-02-22',9,309,'VLR.REF. NF-****  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA CHQ.Nº:417540',-2614.28,0,1),(268,15934,'2013-02-22',9,965,'PG VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0104/13 - SP/RJ/BAHIA CHQ.Nº:417539',-787.29,0,1),(268,15933,'2013-02-22',9,965,'PG VLR.REF. NF 324 SOS FREEWAY LTDA - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA CHQ.Nº:417538',-200.00,0,1),(268,15817,'2013-02-18',9,486,'VLR. REF. TRANSFERENCIA PARA SUPRIMENTO DE SALDO SUL TRADE',500.00,0,1),(268,15777,'2013-02-15',9,41,'VLR. DEBITO BANCO HSBC  REF. ADIANTAMENTO DE SALÁRIO - FEV/13 - MARIA LUISA DA GAMA DOS SANTOS',-660.00,0,1),(268,15745,'2013-02-14',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA PGTO DIVERSOS CHQ.Nº:417537',-1898.75,0,1),(268,15741,'2013-02-13',9,2418,'VLR.DÉBITO REF TARIFA CHEQUE SUPERIOR $ 5.000,00',-6.50,0,1),(268,15737,'2013-02-13',9,5,'CREDITO VLR.REF. DEVOLUÇÃO RECURSO DISPONIVEL',0.23,0,1),(268,15740,'2013-02-13',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-74.28,0,1),(268,15669,'2013-02-07',9,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA CHQ.Nº:417534',-1000.00,0,1),(268,15643,'2013-02-01',9,1012,'RECEBIDO CRED BCO HSBC DE OCEANUS MV DAIO AUSTRAL',1774.25,0,486),(268,15639,'2013-02-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(268,15640,'2013-02-05',9,2418,'VLR.DÉBITO REF TARIFA CHEQUE SUPERIOR $ 5.000,00',-18.04,0,1),(268,15599,'2013-02-08',9,1019,'PG VLR.REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS P/ SAGRES AGENC. MARITIMO  MV.HC RUBINA CHQ.Nº:417535',-5000.00,0,507),(268,15586,'2013-02-01',9,0,'RECEBIDO CRED BCO HSBC DE CSAV NF 499',12725.01,0,1),(268,15578,'2013-03-04',9,0,'VLR LIQUIDO REFERENTE NFE 559 CS AGENCIAMENTO/VISITA JANEIRO/2013',10854.06,0,1),(268,15529,'2013-01-31',9,0,'RECEBIDO CRED BCO HSBC DE OCEANUS CUSTEIO M/V MAESTRO TIGER',2256.21,0,1),(268,15484,'2013-01-29',9,150,'PG VLR REF SALARIO LIQUIDO LUISA GAMA',-1132.50,0,1),(268,15527,'2013-02-01',9,5,'RECEBIDO VLR.REF. SUPRIMENTO DE CAIXA BANCO HSBC CHQ.Nº:517532',-2500.00,0,1),(268,15467,'2013-01-28',9,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG ND 2120',613.48,0,1),(268,15451,'2013-03-04',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V FOREST KISHU JAN/13',9043.27,0,515),(268,15419,'2013-01-25',9,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:417531',-2573.40,0,1),(268,15404,'2013-01-24',9,5,'VLR.REF. A SUPRIMENTO DE CAIXA CHQ.Nº:417530',-2000.00,0,1),(268,15387,'2013-01-24',9,1075,'VLR.REF. DEVOLUÇÃO DE HANDLING PAGO INDEVIDAMENTE CHQ.Nº:517529',-122.15,0,490),(268,15386,'2013-01-24',9,1007,'VLR.REF. REF. ARMAZENAGEM NF747840 TECON CHQ.Nº:417528',-50.00,0,513),(268,15383,'2013-02-08',9,2031,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 228 ALUGUEL JANEIRO/2013',3578.88,0,1),(268,15378,'2013-02-22',9,1838,'RECEBIDO CRED BCO HSBC ND 2141 CSAV-RIG CEEE JAN/13 NF 67050',657.13,0,1),(268,15377,'2013-02-22',9,314,'RECEBIDO CRED BCO HSBC ND 2141 CSAV-RIG CORSAN JAN/13 FAT 100010428534201301',78.86,0,1),(268,15369,'2013-01-23',9,1007,'VLR.REF. ARMAZENAGEM NF 747841 TECON CHQ.Nº:417527',-76.00,0,513),(268,15340,'2013-01-15',9,1088,'RECEBIDO CRED BCO HSBC DE IN-SHORE REF NFE 512 SERV ACESSO A BORDO M/V ECE NUR K',100.00,0,500),(268,15333,'2013-02-22',9,1632,'VLR.REF.NF 264 TRANSPORTES PORTO BRAZIL - M/V MAESTRO TIGER VG.01 CHQ.Nº:417541',-1323.92,0,1),(268,15314,'2013-01-23',9,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:517526',-1250.00,0,1),(268,15274,'2013-01-18',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V FRITZ REUTER',3385.40,0,456),(268,15240,'2013-01-18',9,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:517524',-3791.30,0,1),(268,15131,'2013-01-15',9,5,'VLR.REF. A SUPRIMENTO DE CAIXA CHQ.Nº:417523',-1500.00,0,1),(268,15177,'2013-01-15',9,0,'VLR. DEBITO BANCO HSBC  REF. ADIANTAMENTO DE SALÁRIO - JAN/13 - MARIA LUISA DA GAMA DOS SANTOS',-600.00,0,1),(268,15130,'2013-01-25',9,1011,'RECEBIDO CRED HSBC DE OCEANUS NFE 529 MAERSK LIMA/01 SERV LIBERAÇÃO DESEMBK 02 TRIPUL',406.70,0,510),(268,15054,'2013-01-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-74.28,0,1),(268,15127,'2013-01-14',9,2031,'RECEBIDO  CRED BCO HSBC DE CSAV-RIG REF REC 209 ALUGUEL DEZEMBRO/2012',3578.88,0,1),(268,15027,'2013-01-23',9,945,'RECEBIDO CRED BCO BRASIL DE AG MARIT GRANEL ND 2129 AG MARIT GRANEL M/V BUNGA KATAN SATU AWB 0205067840 / AWB 02044606435',2129.76,0,503),(268,15024,'2013-01-07',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(268,14738,'2012-12-28',9,150,'VLR REF. SALARIO LIQUIDO 12/2012 MARIA LUISA',-818.31,0,1),(268,14660,'2012-12-28',9,279,'PG.CFE RECIBO - BOLSA ESTAGIO À NICOLE BARBOSA GOULARTE (R$ 650,00 BOLSA ESTAGIO + R$ 200,00 AUX. 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NF-E 75-1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP DEZEMBRO/2012. CHQ.Nº:417517',-2500.00,0,1),(268,14380,'2013-01-07',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSENCUSTEIO M/V DAIO AUSTRAL - WILHELMSEN',2965.40,0,486),(268,14367,'2012-12-20',9,1013,'VLR.REF.  NF-E 1807-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V POLARIS VENCT. 19/12/12 CHQ.Nº:417515',-242.50,0,1),(268,14340,'2013-01-30',9,1012,'RECEBIDO CRED BCO HSBC DE OCEANUS ND 2114  M/V DAIO AUSTRAL PO 56641',1504.33,0,486),(268,14365,'2012-12-19',9,0,'RECEBIDO CRED BCO HSBC DE CSAV NFE 442',7930.48,0,1),(268,14294,'2012-12-17',9,2321,'PAGO BANCO HSBC REF. PROVISAO ISSQN TOMADOR 11/2012 CHQ.Nº:417513',-1979.67,0,1),(268,14293,'2012-12-17',9,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 11/2012 CHQ.Nº:417513',-454.80,0,1),(268,14282,'2012-12-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-68.65,0,1),(268,14258,'2012-12-20',9,995,'VLR.DÉBITO BCO.REF. A NF.2862 OCEANO SUL TURISMO. MV. 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CRED HSBC DE WILHELMSEN MALLECO /1234',510.50,0,441),(268,14204,'2012-12-14',9,5,'RECEBIDO CHEQUE HSBC P/SUPRIMENTO DE CAIXA CHQ.Nº:417512',-1905.00,0,1),(268,14177,'2013-02-21',9,968,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO FOREST KISHU',13139.24,0,469),(268,14176,'2013-02-07',9,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIO CHEMROUTE OASIS',11785.59,0,446),(268,14165,'2012-12-11',9,995,'PG.ANCO HSBC VLR.REF.NF 044 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ONA TRIDENTE VENCIMENTO 07/12/12 CHQ.Nº:417508',-60.00,0,1),(268,14154,'2012-12-12',9,5,'VLR REFERENTE A SUPRIMENTO DE CAIXA CHQ.Nº:417509',-1500.00,0,1),(268,14099,'2012-12-06',9,5,'REC.SUPRIMENTO DE CAIXA  BCO HSBC CHQ.Nº:417506',-2500.00,0,1),(268,14069,'2012-12-17',9,970,'VLR.DÉBITO BCO. REF. CONHECIMENTO Nº 1922/2012 DOC 0002545748 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V GASCHEM ATLANT ETA 20/11/12 CHQ.Nº:417513',-450.25,0,1),(268,14041,'2012-12-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(268,14030,'2012-12-07',9,1077,'VLR.PAGO CONF. COMPROVANTE DE DEPOSITO REF. A ND 012/12 EMBASSY - NF-E 3325 PRESTAÇÃO DE SERVIÇO CHQ.Nº:417507',-250.00,0,1),(268,14029,'2012-12-07',9,1077,'VLR.REF.  A ND 012/12 EMBASSY - (DAI + 0563396.00.8) CHQ.Nº:417507',-13.59,0,1),(268,14023,'2012-12-13',9,995,'VLR.REF. A NF 2848 A OCEANO SUL TURISMO MV FOREST KISHU CHQ.Nº:417511',-600.00,0,1),(268,14022,'2012-12-13',9,995,'VLR.REF. A NF 2847 A OCEANO SUL TURISMO MV FOREST KISHU CHQ.Nº:417511',-600.00,0,1),(268,14019,'2012-12-05',9,5,'VLR.REF. SUPRIMENTO SALDO CAIXA CHQ.Nº:417504',-2000.00,0,1),(268,14009,'2012-12-17',9,970,'VLR.DÉBITO BCO.HSBC REF. CONHECIMENTO Nº 9373/2012 DOC 0006532047 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V OSTENDE MAX CHQ.Nº:417513',-112.00,0,1),(268,13978,'2012-12-04',9,0,'RECEBIDO CRED BCO HSBC DE CSAV ND 377',13940.15,0,1),(268,13990,'2012-12-06',9,2127,'PAGO ADIANTAMENTO A JEFERSON FIGUEIREDO CHQ.Nº:417505',-1100.00,0,1),(268,13969,'2012-12-05',9,0,'PG.BANCO HSBC VLR.REF.NF 041 E 043  Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ORCHARD BULKER VENCIMENTO 05/12/12 CHQ.Nº:417503',-610.00,0,1),(268,13916,'2012-12-03',9,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTOS DIVERSOS CHQ.Nº:417502',-8587.86,0,1),(268,13881,'2012-11-30',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA PGTO DIVERSOS',-7000.00,0,1),(268,13893,'2012-12-07',9,1012,'RECEBIDO CRED BCO HSBC DE OCEANUS ND 2085 CUSTEIO AVIONA',1385.95,0,454),(268,13875,'2012-11-30',9,0,'VLR.DÉBITO BCO. HSBC SALARIOS LIQUIDO E ADIANTAMENTO 13º FUNCIONARIOS CFE FOLHA 11/2012',-1922.67,0,1),(268,13861,'2013-01-02',9,2228,'RECEBIDO CRED HSBC ND 2094 DESPESAS BUFFET CONFRATERNIZAÇÃO CSAV',646.50,0,188),(268,13848,'2012-12-13',9,995,'PG CH  BCO.HSBC REF. NF 026816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532 CHQ.Nº:417510',-169.80,0,1),(268,13846,'2012-12-13',9,995,'PG CFE CH  BCO.HSBC REF. NF 026815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532 (D) CHQ.Nº:417510',-1313.52,0,1),(268,13818,'2012-12-11',9,995,'VLR.DÉBITO BCO. 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ALUGUEL A MARIA HELENA DA GAMA FERNANDES CHQ.Nº:417496',-8689.50,0,1),(268,12973,'2013-04-08',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO ARAYA',3878.57,0,447),(268,12968,'2012-11-23',9,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG ND 2070',363.97,0,1),(268,12934,'2012-10-23',9,0,'RECEBIDO CRED HSBC DE CSAV ND 2059DESPESAS CSAV RIG',447.61,0,1),(268,12947,'2013-01-28',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V WESTERN MOSCOW',7032.65,0,442),(268,12895,'2012-09-11',9,2343,'VLR.REF. TRANSFER P-DOC 094013 - BANCO HSBC (DEPOSITO A IDENTIFICAR)',956.88,0,1),(268,12894,'2012-10-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(268,12893,'2012-09-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(268,12892,'2012-10-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-68.65,0,1),(268,12891,'2012-09-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-68.65,0,1),(268,12890,'2012-08-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-68.65,0,1),(268,12764,'2012-10-18',9,0,'PG. NF 707871 TECON RIO GRANDE S/A -BRASMARINE-M/V ZEUGMAN SPARE PARTS BL TRISTRIO11133 - DTA 12/0557624-7 CHQ.Nº:417494',-418.60,0,1),(268,12759,'2012-10-31',9,2031,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 191 ALUGUEL SETEMBRO/2012',3578.88,0,1),(268,12747,'2012-10-19',9,0,'PG. CASH TO MASTER USD 6.200,00 X TX DE 2,10 - ONA TRIDENTE VG 11 RIG, SUPR. CAIXA PG. NF 429 CLEONILSON QUINTANA BRAGA CHQ.Nº:417495',-14000.00,0,1),(268,12728,'2012-10-18',9,0,'RECEBIDO CRED HSBC DE WILHELMSEN REF CUSTEIOS WADI SAFAGA, TW MANILA E CRYSTAL',17132.86,0,1),(268,12702,'2012-10-17',9,1073,'RECEBIDO CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PERÍODO 01/01/2012 A 30/06/2012',10925.51,0,1),(268,12599,'2012-09-28',9,5,'PG.DEPOSITO BCO. HSBC',100.00,0,1),(268,12671,'2012-10-16',9,0,'PG.DEPOSITO BCO. HSBC',1000.00,0,1),(268,12559,'2012-10-02',9,0,'RECEBIDO CRED BCO HSBC DE CSAV NF 257',13927.40,0,1),(268,12563,'2012-10-03',9,0,'PG. NF 061551/061552 PRATICOS DA BARRA, NF 1096 AHDELL, DOC. 49336-0099 01 TX FUNDO OGMO, SUPRIMENTO DE CAIXA CHQ.Nº:417493',-12505.98,0,1),(268,12508,'2012-09-28',9,150,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - SETEMBRO/2012',-1192.53,0,1),(268,12426,'2012-09-28',9,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES CHQ.Nº:417492',-8689.50,0,1),(268,12366,'2012-09-25',9,0,'PG. NF 026/027 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V KOOMBANA BAY CHQ.Nº:417491',-1100.00,0,1),(268,12277,'2012-09-21',9,0,'RECEBIDO CRED HSBC DE CSAV REF ND 2040 DESPESAS AGO/2012',509.24,0,1),(268,12272,'2012-09-21',9,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS E SUPRIMENTOS DE CAIXA CHQ.Nº:417490',-4000.00,0,1),(268,12254,'2012-09-21',9,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:417489',-2040.00,0,1),(268,12249,'2012-09-14',9,0,'PG. NF 696210/696211 TECON RIO GRANDE S/A - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D CHQ.Nº:417487',-1681.37,0,1),(268,12148,'2012-09-14',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - SETEMBRO/2012',-845.60,0,1),(268,12138,'2012-09-14',9,0,'PG. NF-E 364-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417488',-408.00,0,1),(268,12128,'2012-09-13',9,0,'PG. NF 1307 PETROBRAS, NFS-E 3176 MONTE NEVE HOTEL, NF 287042/287797/287112 PLATAMON, ISSQN, DOC. 49246-0117 00 OGMO, SUPR. CAIXA CHQ.Nº:417486',-17396.99,0,1),(268,12071,'2012-09-11',9,2161,'PG. FATURA/RECIBO E1004-FAT-2012 INTERTRANS DO BRASIL LTDA - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 CHQ.Nº:417485',-1995.12,0,385),(268,11986,'2012-09-05',9,0,'RECEBIDO CREDITO BANCO HSBC DE BRAZILIAN LIVESTOCK -  ALMHMOUD TRANSPORTER E ALMHMOUD 2',11544.00,0,1),(268,11926,'2012-12-28',9,338,'RECEBIDO  CSAV-RIG REF ND 2095 RECARGA E TESTE DE EXTINTORES',169.00,0,1),(268,11896,'2012-09-03',9,0,'PG. 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BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(268,28285,'2014-02-26',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1688.14,0,1),(268,28237,'2014-02-26',8,1135,'PG.FATURA 180/2014 NF 21724 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - NAMEH CHQ.Nº:10141',-535.00,0,953),(268,28212,'2014-03-17',8,2213,'PG DANFE 6721 - PAGO PELO COMANDANTE  COMPRA MEDICAMENTOS CFE COO:531925 - MANCHESTER DROGARIAS CHQ.Nº:10155',-57.72,0,935),(268,28179,'2014-02-25',8,0,'PAGO NOTAS FISCAIS RIO GRANDE MARITIMA NF 5960 E 5979 CHQ.Nº:10139',-1161.43,0,1),(268,28178,'2014-02-24',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-1498.65,0,1),(268,28148,'2014-02-24',8,1046,'PG A SAGRES  TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF 21072 - VALOROUS QUEEN CHQ.Nº:10138',-241.71,0,942),(268,28147,'2014-03-07',8,314,'VLR.REF. 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BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1409.19,0,1),(268,27808,'2014-02-14',8,1162,'PG DUPLICATA 010/2870/2014 NFS 5492,5493 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO SPLIT CHQ.Nº:10134',-750.00,0,923),(268,27756,'2014-02-10',8,1134,'PG NF-E 457 ITASHIPS AGENCIAMENTO E ASSESS. EM COMEÉRCIO EXTERIOR LTDA - SERVIÇO ASSESSORIA - MAPOCHO CHQ.Nº:10132',-2010.00,0,930),(268,27752,'2014-02-10',8,1163,'PG  NF 12367 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- AEROP.(POA)/POLYONE-TRANSP ROD CHQ.Nº:10131',-213.90,0,915),(268,27742,'2014-02-18',8,1838,'VLR.DÉBITO BCO. 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ND 2418 E R BERLIN RESSARC DESPESAS TRIPUL MARKO VUCIC',966.81,0,904),(268,26958,'2014-02-14',8,1609,'VLR REFERENTE NFE 1413 E R BERLIN VG. 1349 SERV ASSIST TRIPUL MARKO VUCIC P/ ATENDIMENTO MEDICO',599.00,0,904),(268,26940,'2014-01-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-2.00,0,1),(268,26939,'2014-01-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(268,26919,'2014-01-14',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1028.82,0,1),(268,26870,'2014-01-13',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-3175.98,0,1),(268,26851,'2014-01-17',8,1838,'VLR.DÉBITO BCO. 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BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',14126.97,0,1),(268,26630,'2014-02-07',8,2228,'VLR REFERENTE NFE 1390 CS SERV DESPACHO DEZ/ 2013',600.00,0,1),(268,26619,'2014-02-14',8,2213,'VLR REFERENTE NFE 1387 LIMARI VG. 46 TX ADM OGMO',15.67,0,886),(268,26617,'2014-02-07',8,2213,'VLR REFERENTE ND 2405 LIMARI VG. 46 VIGIAS',461.62,0,886),(268,26606,'2014-01-03',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA REF NFE 1301 E 1302',600.00,0,1),(268,26600,'2014-01-03',8,0,'RECEBIDO CRED BRADESCO DE LIBRA NFE 1304',1182.00,0,1),(268,26598,'2014-02-07',8,2213,'VLR REFERENTE ND 2404 LIMARI VG. 46 RESSARC DESPESAS TRIPUL ROMANENKO ( FARMACIA, UNIMED, TRANSPORTE )',1344.56,0,886),(268,26597,'2014-01-06',8,0,'RECTO SUPRIMENTO DE CAIXA- PAGAMENTOS DIVERSOS 06/01/2014 CHQ.Nº:10119',-16508.97,0,1),(268,26580,'2014-01-03',8,1248,'VLR REF. 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ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',4087.36,0,1),(268,26212,'2013-12-20',8,0,'RECEBIDO CRED BCO BRASIL DE LIBRA ND 2387, 2388, NFE 1220, 1275, 1276, 1283',2499.90,0,1),(268,26211,'2013-12-20',8,0,'RECEBIDO CRED BRADESCO DE LIBRA ND 2390',369.77,0,1),(268,26204,'2013-12-20',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-5.50,0,1),(268,26203,'2013-12-20',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-3249.75,0,1),(268,26144,'2013-12-20',8,1041,'VLR.REF. CUSTEIO M/V GENCO SPIRIT - ATLANTIS',3255.25,0,826),(268,26209,'2013-12-23',8,0,'PG NF 135/137/136/139/140 + DESPESAS  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:10117',-1957.03,0,1),(268,26095,'2013-12-18',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1898.00,0,1),(268,26074,'2013-12-13',8,1012,'RECEBIDO CRED BCO BRADESCO DE OCEANUS SEM IDENTIFICAÇÃO DO PROCESSO, DIA 17.12.13 FOI ENVIADA MSG COBRANDO IDENTIFICAÇÃO',668.01,0,1),(268,26073,'2013-12-18',8,0,'PG NFS 129/128/130  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:10114',-1260.00,0,1),(268,26071,'2013-12-17',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',3923.96,0,1),(268,26043,'2013-12-17',8,0,'PG. NF 6412 AM FOTOS - COPIAS - RECIBO 763/788 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766- LAKE & SEA SERVICES  MT CHALLENGE PEGASUS CHQ.Nº:10113',-138.00,0,1),(268,25961,'2013-12-13',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2385, NFE 1270',921.22,0,1),(268,25958,'2013-12-16',8,1134,'PG DESPESAS COM MÉDICO, REMÉDIOS, TRANSPORTE E ASSESSORIA  TRIPULANTE-ITASHIPS - HAMMONIA MASSILIA CHQ.Nº:10108',-1220.00,0,872),(268,25948,'2013-12-13',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-6.00,0,1),(268,25947,'2013-12-13',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(268,25946,'2013-12-13',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-637.11,0,1),(268,25906,'2013-12-13',8,309,'PG. NF.26-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10107',-544.00,0,1),(268,25905,'2013-12-16',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 363,021- CONTRATO AGRUPADOR 003.995.748-9',-603.44,0,1),(268,25904,'2013-12-17',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 69882  (6082957 KWH)',-812.33,0,1),(268,25895,'2013-12-11',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',474.00,0,1),(268,25818,'2013-12-09',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-1346.57,0,1),(268,25776,'2013-12-06',8,0,'RECEBIDO CRED BRADESCO DE LIBRA NFE 1260',515.85,0,1),(268,25777,'2013-12-06',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NFE 1260',896.23,0,1),(268,25763,'2013-12-06',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - FOLHA CHEQUE',-9.00,0,1),(268,25762,'2013-12-06',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - FOLHA CHEQUE CAIXA',-6.00,0,1),(268,25761,'2013-12-06',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-5.50,0,1),(268,25661,'2013-12-05',8,967,'PG A FERTIMPORT TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF 25686 CS VANGUARD CHQ.Nº:10106',-232.43,0,862),(268,25648,'2013-12-04',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',834.00,0,1),(268,25605,'2013-12-17',8,746,'PG.NF-E 5622-1 RIO GRANDE MARITIMA LTDA - TORM SAN JACINTO CHQ.Nº:10112',-500.00,0,858),(268,25597,'2013-12-03',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',6500.00,0,1),(268,25570,'2014-01-03',8,2232,'RECEBIDO CRED BCO BRADESCO DE LIBRA NFE 1303 LBUY SERV DESPACHO NOV/2013',600.00,0,1),(268,25552,'2013-12-17',8,995,'PG NF 394 COSTA SERVIÇOS MARITIMOS LTDA - TRANSP E LIBERAÇÃO DE EMBARQUE DOS TECNICOS - CSAV HOUSTON CHQ.Nº:10111',-400.00,0,859),(268,25550,'2013-12-17',8,947,'PG NF 532 NUNES &  VEIGA LTDA- NORD DISCOVERY-VLR LIQUIDO CHQ.Nº:10110',-1535.43,0,842),(268,25513,'2013-12-03',8,966,'PG ADIANTAMENTO JOEL CARDOSO - REF CURSO CFE RECIBO CHQ.Nº:10104',-1500.00,0,1),(268,25507,'2013-12-02',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-923.81,0,1),(268,25506,'2013-12-02',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-22.00,0,1),(268,25490,'2013-12-03',8,309,'PG NOTA FISCAL - SERIE 004-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - NOV/2013 CHQ.Nº:10103',-535.00,0,1),(268,25482,'2013-11-29',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2369, 2372, NFE 1188, 1222, 1237',2265.81,0,1),(268,25479,'2013-11-29',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA REF NFE 1235',6724.95,0,1),(268,25469,'2013-12-02',8,0,'PG NF 120/121/123/124  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA (D) CHQ.Nº:10101',-1320.00,0,1),(268,25462,'2013-11-29',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-5.50,0,1),(268,25461,'2013-11-29',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-7085.16,0,1),(268,25454,'2013-12-04',8,606,'PG. NF-E 14681-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10105',-474.00,0,1),(268,25437,'2013-11-28',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2375',365.71,0,1),(268,25392,'2013-11-27',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',20000.00,0,1),(268,25369,'2013-12-16',8,2031,'VLR.REF. REC 376 LIBRA-RIG ALUGUEL MÊS NOVEMBRO/2013',3782.47,0,1),(268,25357,'2013-11-27',8,486,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10099',-20000.00,0,1),(268,25349,'2013-11-26',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5000.00,0,1),(268,25302,'2013-11-25',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-29427.24,0,1),(268,25258,'2013-12-09',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201311',-112.58,0,1),(268,25267,'2013-11-22',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2357, NFE 1106, 1149, 1218',657.25,0,1),(268,25253,'2013-11-21',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5400.00,0,1),(268,25194,'2013-11-20',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-548.85,0,1),(268,25184,'2013-12-02',8,995,'PG NF 6512 FEMAPE COML LTDA - COMPRA DE  1 CADEIRA',-299.00,0,1),(268,25132,'2013-11-19',8,486,'VLR.REF. SUPRIMENTO SALDO',1000.00,0,1),(268,25121,'2013-11-18',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(268,25100,'2013-12-23',8,1144,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:10116',-5000.00,0,737),(268,25099,'2013-12-17',8,1144,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:10109',-5000.00,0,737),(268,25098,'2013-12-03',8,1144,'PG PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:10102',-5000.00,0,737),(268,25097,'2013-11-26',8,1144,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:10098',-5000.00,0,737),(268,25073,'2013-11-14',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-10.80,0,1),(268,25072,'2013-11-14',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(268,25071,'2013-11-14',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-6.52,0,1),(268,25039,'2013-11-13',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2268.80,0,1),(268,25029,'2013-11-14',8,2321,'PG ISSQN TOMADOR 10/2013 CHQ.Nº:10096',-3990.76,0,1),(268,25019,'2013-11-19',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 69712  (6082957 KWH)',-620.41,0,1),(268,25011,'2013-11-13',8,0,'PAGAMENTO GHM, SUPRIMENTO E TAXAS HAPAG CHQ.Nº:10095',-2470.50,0,1),(268,25009,'2013-11-12',8,1007,'RECEBIDO CRED BCO BRADESCO DE JBS AVES M/V SANTA CRUZ VG. 341',1060.00,0,831),(268,24984,'2013-12-13',8,2213,'VLR REFERENTE VLR.REF. ND 2384 LIMARI  VG 045  DESPESAS ENGENHEIRO RODRIGO A C VEGA',1487.55,0,836),(268,24965,'2013-11-12',8,0,'PG FOLHA DE PAGAMENTO /INSS E FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53366-0100 00  CHACABUCO VG 1339 CHQ.Nº:10094',-488.30,0,1),(268,24949,'2013-11-11',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5012.39,0,1),(268,24917,'2013-11-08',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2345, 2359, NFE 1152, 1164',1394.46,0,1),(268,24914,'2013-11-08',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NFE 1140, 1151',897.00,0,1),(268,24901,'2013-11-11',8,309,'PG. NF.23-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10092',-370.00,0,1),(268,24888,'2013-11-07',8,0,'RECEBIDO CRED BCO BRASIL DE LIBRA NFE 1150',8576.68,0,1),(268,24875,'2013-11-07',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-3982.32,0,1),(268,24874,'2013-11-07',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-6.55,0,1),(268,24873,'2013-11-07',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - FOLHA CHEQUE',-18.00,0,1),(268,24872,'2013-11-07',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE CAIXA',-10.00,0,1),(268,24840,'2013-11-07',8,0,'PG. TAXAS HAPAG LLOYD LIBERAÇÃO DE BL/THC/SEALING CHARGE ORI-LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 CHQ.Nº:10089',-1034.50,0,834),(268,24836,'2013-11-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201310',-119.15,0,1),(268,24830,'2013-11-06',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',700.00,0,1),(268,24798,'2013-11-07',8,986,'PG. FATURA 4398/2013 NF 21396 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT ADARA (D) - VLR LIQUIDO CHQ.Nº:10088',-1037.21,0,810),(268,24750,'2013-11-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 358.779- CONTRATO AGRUPADOR 003.995.748-9',-589.82,0,1),(268,24744,'2013-11-04',8,1008,'RECEBIDO CRED BCO BRADESCO DE CONTINENTAL TOBACCOS ALLIANCE PROCESSO SEA STAR M/V VALOR MBL: 360300069599 HBL: STRIGHPN0064',8318.10,0,824),(268,24742,'2013-11-04',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-11.00,0,1),(268,24741,'2013-11-04',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2388.99,0,1),(268,24734,'2013-12-06',8,2229,'VLR REFERENTE NFE 1245 LB SERV DESPACHO OUT/2013',300.00,0,1),(268,24728,'2013-11-01',8,1046,'RECEBIDO CRED BCO BRADESCO DE  DFS SERVIÇOS NFE 1231 M/T IVER EXAMPLE RIG SERV DE ACESSO A BORDO',196.20,0,807),(268,24699,'2013-11-01',8,0,'VLR.REF. CRED BRADESCO DE LIBRA NFE 1129',11222.25,0,1),(268,24698,'2013-11-04',8,0,'PG. DESPESA ESTACIONAMENTO E ALIMENTAÇÃO  - NFS 105/104/96/92 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA CHQ.Nº:10085',-1390.25,0,1),(268,24696,'2013-11-01',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-11222.25,0,1),(268,24631,'2013-11-04',8,606,'PG. NF-E 1391-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10084',-474.00,0,1),(268,24565,'2013-10-30',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',11311.76,0,1),(268,24503,'2013-10-29',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1550.00,0,1),(268,24483,'2013-10-29',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:10145',-800.00,0,1),(268,24480,'2013-11-18',8,1155,'PG. NF 64 MERCOFRIO - EQUIPAMENTOS DE AR CONDICIONADO SPILT CHQ.Nº:10097',-5400.00,0,1),(268,24478,'2013-10-29',8,0,'PG .NF-E 5312-1/5311-1 RIO GRANDE MARITIMA LTDA CHQ.Nº:10079',-1523.43,0,807),(268,24455,'2013-10-28',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2338, NFE 1092/95/97',13668.88,0,1),(268,24447,'2013-10-29',8,309,'PG NF 127-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS ENCAMINHAMENTO PROCESSOS JUCERGS CHQ.Nº:10078',-750.00,0,1),(268,24439,'2013-10-28',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-13074.46,0,1),(268,24438,'2013-11-12',8,1013,'PG.NF-E 3920-1 NAVEGAÇÃO SUPER PORTO LTDA - NATIONAL GEOGRAPHIC CHQ.Nº:10093',-120.80,0,819),(268,24432,'2013-11-14',8,2031,'VLR.REF. REC 360 LIBRA-RIG ALUGUEL MÊS OUTUBRO/2013',3782.47,0,1),(268,24409,'2013-11-07',8,1103,'PG NFS 343/344/345/346 VIAMAR SUL TURISMO LTDA + NFS GRILL ALIMENTAÇÃO TRIPULANTES NFS: 157044/ 157061 CHQ.Nº:10087',-2368.95,0,1),(268,24360,'2013-11-14',8,2213,'VLR REFERENTE VLR REF ND 2370 M/V MONTEVIDEO EXPRESS 1336 DERVIÇO DE EXPURGO CONFORME CERTIFICADO 221/2013 DA UNIDADE TTNU427531-4',220.00,0,822),(268,24304,'2013-10-23',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(268,24303,'2013-10-23',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(268,24248,'2013-10-22',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1070.00,0,1),(268,24219,'2013-10-21',8,0,'RECEBIDO CRED BO BRADESCO DE LIBRA ND 2335, NF 1076',1890.96,0,1),(268,24211,'2013-10-21',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2792.99,0,1),(268,24199,'2013-11-05',8,1013,'PG .NF-E 3918-1 NAVEGAÇÃO SUPER PORTO LTDA - TORM SAN JACINTO CHQ.Nº:10086',-700.00,0,808),(268,24167,'2013-10-21',8,0,'PAGAMENTOS DIVERSOS CHQ.Nº:10074',-462.41,0,1),(268,24165,'2013-10-21',8,0,'PG RESSARCIMENTO DE CASH TO MASTER MT SKS TANARO TRM E NF LANCHE CHQ.Nº:10073',-546.00,0,1),(268,24141,'2013-10-18',8,1008,'RECEBIDO CRED BCO BRADESCO DE LR DESPACHOS PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 36 MBL: HLCURI4131000536 HBL: STRIGVN',2663.50,0,818),(268,24129,'2013-10-18',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-2663.50,0,1),(268,24066,'2013-10-17',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',4659.44,0,1),(268,24044,'2013-10-17',8,0,'PG CONHEC Nº 7955/2013 E 7957/2013 SUPERINTENDENCIA PORTO RIO GRANDE -DAF CHQ.Nº:10069',-4814.22,0,1),(268,24038,'2013-10-16',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1573.93,0,1),(268,24166,'2013-10-21',8,0,'PG  IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0 CHQ.Nº:10072',-497.29,0,1),(268,24164,'2013-10-21',8,0,'PG. NFS DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:10071',-3178.25,0,1),(268,23973,'2013-10-15',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-7237.39,0,1),(268,23972,'2013-10-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-8.80,0,1),(268,23971,'2013-10-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-3.60,0,1),(268,23968,'2013-11-14',8,1609,'VLR REFERENTE ND 2361 CSAV HOUSTON VG. 1327 VIGIAS',660.39,0,753),(268,23910,'2013-10-14',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NFE 1036, 1049, ND 2331',4257.32,0,1),(268,23905,'2013-10-15',8,0,'PG.NF-E 3759-1/ 3775-1 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:10068',-819.22,0,1),(268,23892,'2013-10-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 356.382- CONTRATO AGRUPADOR 003.995.748-9',-586.41,0,1),(268,23843,'2013-10-11',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',749.00,0,1),(268,23823,'2013-11-11',8,995,'PG DANFE 003.547.704 FEMAPE COML LTDA - COMPRA DE  4 CADEIRAS CHQ.Nº:10091',-1196.00,0,1),(268,23795,'2013-10-10',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-11.00,0,1),(268,23794,'2013-10-10',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',12147.00,0,1),(268,23790,'2013-11-08',8,2229,'VLR REFERENTE NFE 1165 SERV DESPACHO SET/2013',300.00,0,1),(268,23762,'2013-10-09',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NFE 1146',10574.20,0,1),(268,23761,'2013-10-10',8,486,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10067',-8000.00,0,1),(268,23759,'2013-10-09',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-10204.20,0,1),(268,23740,'2013-10-16',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 69225  (6082957 KWH)',-599.93,0,1),(268,23737,'2013-10-14',8,993,'VLR.REF. ND 2358 TRANSMEC OVERSEAS SERV RECEPÇÃO E LIBERAÇÃO AWB 133-4000072 HAWB BCAE000690',512.27,0,774),(268,23710,'2013-10-28',8,986,'PG. FATURA 4299/2013 NF 21339 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRADE VISION SETEMBRO - VLR LIQUIDO CHQ.Nº:10077',-819.52,0,795),(268,23706,'2013-11-11',8,1106,'PG. NF 649  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM ASLAUG - VLR LIQUIDO CHQ.Nº:10090',-5933.85,0,800),(268,23696,'2013-10-07',8,1008,'RECEBIDO CRED BCO BRADESCO DE LR DESPACHOS ADUANEIROS  (SEA STAR) M/V VALIANT VG.01  MBL: 360300063302 HBL: STRIG HCM0062',1018.00,0,806),(268,23683,'2013-10-07',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-24.20,0,1),(268,23682,'2013-10-07',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO FOLHA CHEQUE',-3.60,0,1),(268,23681,'2013-10-07',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',6616.29,0,1),(268,23650,'2013-10-07',8,9,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10063',-10000.00,0,1),(268,23649,'2013-10-07',8,0,'PG. FGTS E INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)ALMAWASHI E CHACABUCO CHQ.Nº:10062',-651.49,0,1),(268,23642,'2013-10-10',8,1007,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256 CHQ.Nº:10066',-275.00,0,801),(268,23641,'2013-10-10',8,1007,'PG. TAXAS HAPAG LLOYD THC/ LACRE -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256 CHQ.Nº:10065',-2778.00,0,801),(268,23639,'2013-10-04',8,0,'RECEBIDO CRED BCO BRASIL DE LIBRA NFE 1034, 1048',600.00,0,1),(268,23637,'2013-10-04',8,0,'RECEBIDO CRED BCO BRADESCO DE ND 2327, NFE 1030',1866.79,0,1),(268,23630,'2013-10-03',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA-RIG ND 2330  CEEE/CORSAN AGOSTO/13',409.71,0,1),(268,23623,'2013-11-04',8,1106,'PG. NF 647  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - POLARIS - VLR LIQUIDO CHQ.Nº:10083',-5961.23,0,785),(268,23612,'2013-10-30',8,1131,'PG NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013 - VLR LIQUIDO CHQ.Nº:10081',-10000.00,0,784),(268,23594,'2013-10-04',8,309,'PG. NF.21-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS REF SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10061',-370.00,0,1),(268,23546,'2013-10-02',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',23005.48,0,1),(268,23505,'2013-10-02',8,486,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10059',-22000.00,0,1),(268,23504,'2013-10-01',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',740.00,0,1),(268,23499,'2013-09-30',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2316, 2318, NFE 1000, 1003',24768.41,0,1),(268,23489,'2013-10-30',8,2432,'VLR REFERENTE ND 2352 LIBRA/RIG IPTU 2013 (50% )',211.67,0,1),(268,23479,'2013-10-04',8,606,'PG. NF-E 1306-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10060',-474.00,0,1),(268,23460,'2013-10-01',8,0,'PG. NF 203 LAKE & SEA SERVICES/RECIBOS TAXI 419 /NF 199 LAKE & SEA SERVICES/RECIBOS TAXI 747/418 CHQ.Nº:10058',-680.00,0,1),(268,23459,'2013-10-01',8,0,'PG. NFS 77/71DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:10057',-660.00,0,1),(268,24158,'2013-10-21',8,1007,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL -SEA STAR (CHINA TABACCOS)- CAP SAN AUGUSTIN - VG 336E PROC : 1110 MBL: HLCURI4131000536 HBL: STRIGVN CHQ.Nº:10070',-275.00,0,818),(268,23457,'2013-09-30',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-31439.31,0,1),(268,23455,'2013-09-30',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',14570.90,0,1),(268,23372,'2013-10-22',8,995,'PG ATENDIMENTO MEDICO ALMAWASHI CFE NF 24958  PRONTO TRAUMA CHQ.Nº:10076',-795.00,0,784),(268,23349,'2013-09-27',8,0,'PARTE PAGAMENTO DISTRIB. LUCROS AGOSTO E SETEMBRO /2013 CHQ.Nº:10055',-3400.00,0,1),(268,23346,'2013-09-27',8,0,'PARTE PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 64-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 09/2013 CHQ.Nº:10054',-4500.00,0,1),(268,23320,'2013-09-26',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1110.59,0,1),(268,23270,'2013-09-26',8,995,'PG NF 9796 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO - VLR LIQUIDO CHQ.Nº:10053',-1110.59,0,1),(268,23251,'2013-10-14',8,2031,'VLR.REF. REC 344 LIBRA-RIG ALUGUEL MÊS SETEMBRO/2013',3578.88,0,1),(268,23225,'2013-10-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201309',-131.50,0,1),(268,23138,'2013-10-01',8,746,'PG.NF-E 5156-1 RIO GRANDE MARITIMA LTDA - POLARIS 2 CHQ.Nº:10056',-1005.48,0,785),(268,23093,'2013-09-19',8,1248,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',-11415.95,0,1),(268,22994,'2013-09-16',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-2934.11,0,1),(268,23019,'2013-09-17',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2536.24,0,1),(268,22952,'2013-09-13',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-9.00,0,1),(268,22951,'2013-09-13',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(268,22919,'2013-11-25',8,1041,'RECEBIDO CRED BCO BRADESCO PTE FINAL CUSTEIO M/V STORVIKEN VG 02 (AGOSTO/2013) ATLANTIS AGENCIAMENTO',28769.99,0,752),(268,22910,'2013-09-12',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1200.00,0,1),(268,22858,'2013-09-10',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1614.00,0,1),(268,22763,'2013-09-16',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 353.452- CONTRATO AGRUPADOR 003.995.748-9',-610.87,0,1),(268,22739,'2013-10-09',8,1013,'PG .NF-E 3639-1 NAVEGAÇÃO SUPER PORTO LTDA - MT HIMALAYA CHQ.Nº:10064',-1358.00,0,773),(268,22710,'2013-09-17',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 75482  (6082957 KWH)',-696.66,0,1),(268,22706,'2013-09-09',8,965,'VLR.REF. ADIANTAMENTO VIAGEM LUIS FIDEL - SANTOS/SP CHQ.Nº:10048',-1000.00,0,1),(268,22736,'2013-09-09',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',322.36,0,1),(268,22629,'2013-09-05',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-8614.05,0,1),(268,22626,'2013-09-05',8,0,'RECEBIDO CRED BCO DO BRASIL DE LIBRA NFE 968',8599.20,0,1),(268,22602,'2013-09-17',8,947,'PG  NF 514 NUNES &  VEIGA LTDA- JAG PAHEL 330 VLR LIQUIDO CHQ.Nº:10050',-1839.58,0,767),(268,22581,'2013-09-04',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(268,22539,'2013-09-03',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NF 951, 955 ND 2302, 2303',3787.06,0,1),(268,22707,'2013-09-09',8,0,'PG NFS  57/56/63/58/59/64 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:10047',-1440.00,0,1),(268,22513,'2013-09-04',8,309,'PG. NF.19-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS REF SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10047',-370.00,0,1),(268,22530,'2013-09-04',8,0,'PAGAMENTOS DIVERSOS   04/09/2013 CHQ.Nº:10046',-2712.16,0,1),(268,22495,'2013-09-03',8,0,'PG. NF 21158/21150 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA CHQ.Nº:10043',-1310.05,0,1),(268,22475,'2013-09-02',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',7238.84,0,1),(268,22450,'2013-10-04',8,2232,'VLR REFERENTE NFE 1037 LB UY SERV DESPACHO AGO/2013',300.00,0,1),(268,22433,'2013-09-12',8,995,'PG. NF 1945 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - PARANAGUA CHQ.Nº:10049',-1200.00,0,719),(268,22424,'2013-08-30',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-8807.90,0,1),(268,22423,'2013-08-30',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',8607.77,0,1),(268,22402,'2013-09-09',8,606,'PG NF-E 1230-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10046',-474.00,0,1),(268,22374,'2013-09-13',8,2031,'VLR.REF. REC 339 CSAV-RIG ALUGUEL AGOSTO/2013',3578.88,0,1),(268,22308,'2013-08-28',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(268,22283,'2013-08-28',8,1046,'PG A AMRG AGENCIA MARITIMA LTDA TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF 3121  MV MADRISA CHQ',-200.00,0,770),(268,22438,'2013-09-02',8,0,'PAGAMENTOS DIVERSOS 02/09/2013 CHQ.Nº:10042',-7238.84,0,1),(268,22121,'2013-09-09',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201308',-124.93,0,1),(268,22094,'2013-08-22',8,0,'VLR.REF. ND 2301 DESPESAS CSAV CEEE/LUZ JULHO/13',350.13,0,1),(268,22059,'2013-08-21',8,666,'VLR.REF. 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A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-7.20,0,1),(268,21799,'2013-08-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(268,21798,'2013-08-14',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',3832.10,0,1),(268,21776,'2013-08-14',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',80339.10,0,1),(268,21753,'2013-08-15',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:10038',-3800.00,0,1),(268,21752,'2013-08-16',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 75771  (6082957 KWH)',-694.51,0,1),(268,21751,'2013-08-14',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-13.15,0,1),(268,21750,'2013-08-14',8,486,'VLR.REF. SUPRIMENTO SALDO',-75000.00,0,1),(268,21740,'2013-08-13',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA REF NFE 916, 917, 918, 919, 920, 921',51683.92,0,1),(268,21734,'2013-08-14',8,0,'PAGAMENTOS DIVERSOS 14/08/2013 CHQ.Nº:10037',-2595.83,0,724),(268,21689,'2013-08-13',8,0,'PG.NF-E 3344-1/3361 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:10036',-2153.47,0,1),(268,21686,'2013-08-12',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(268,21623,'2013-08-12',8,0,'SUPRIMENTO CAIXA, ADIANTAMENTO JOEL, PAGAMENTO PLANIM CHQ.Nº:10035',-3731.63,0,711),(268,21592,'2013-11-04',8,995,'PG. DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 106 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER - VLR LIQUIDO CHQ.Nº:10082',-4053.08,0,715),(268,21578,'2013-08-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 353.452- CONTRATO AGRUPADOR 003.995.748-9',-576.65,0,1),(268,21509,'2013-08-07',8,0,'RECEBIDO CRED BCO BRADESO DE LIBRA REF NFE 895, 896, 897, 898, 899, 900, 901, 908',35799.86,0,1),(268,21500,'2013-08-07',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO FOLHA CHEQUE',-5.40,0,1),(268,21499,'2013-08-07',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-36269.53,0,1),(268,21461,'2013-08-06',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-9.55,0,1),(268,21460,'2013-08-06',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-590.45,0,1),(268,21432,'2013-09-10',8,2229,'VLR REFERENTE NFE 980 LB SERV DESPACHO JULHO/2013',300.00,0,1),(268,21430,'2013-09-06',8,2228,'VLR REFERENTE NFE 979 CS SERV DESPACHO JUL/13',600.00,0,1),(268,21428,'2013-09-30',8,2232,'VLR REFERENTE NFE 978 LBUY SERV DESPACHO JULHO/13',600.00,0,1),(268,21333,'2013-07-31',8,1248,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',-12472.95,0,1),(268,21332,'2013-08-01',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',8027.89,0,1),(268,21311,'2013-08-01',8,0,'PG ALUGUEL 07/2013 LUIS FIDEL/PG VLR.REF. DISTRIB. LUCROS/PG. ALUGUEL 07/2013 MARIA HELENA CHQ.Nº:10034',-8689.50,0,1),(268,21295,'2013-07-31',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2293, NF 922',1356.11,0,1),(268,21282,'2013-07-31',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',10718.14,0,1),(268,21265,'2013-08-01',8,1007,'PG. TAXAS HAPAG LLOYD THC/ LACRE - MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480 CHQ.Nº:10033',-694.50,0,727),(268,21252,'2013-07-30',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2285, NF 881',1754.81,0,1),(268,21251,'2013-07-30',8,1008,'RECEBIDO CRED BCO BRADESCO DE JBS AVES LTDA REC 345 PROCESSO SEA STAR (APTUS) M/V SANTA TERESA VG. 326N- PROC:1096- MBL: HLCURI4130701420',1061.00,0,716),(268,21234,'2013-07-30',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-4597.80,0,1),(268,21211,'2013-07-29',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-12.15,0,1),(268,21204,'2013-07-29',8,0,'RECEBIDO CRED BCO BRASIL DE CSAV ND 2286, NF 882',3548.95,0,1),(268,21009,'2013-07-24',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',11050.00,0,1),(268,20987,'2013-07-23',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',3573.02,0,1),(268,20975,'2013-07-23',8,0,'PG NFS-E 4617-1/4652-1/4614-1 RIO GRANDE MARITIMA LTDA CHQ.Nº:10032',-11050.00,0,1),(268,20971,'2013-08-12',8,2031,'VLR.REF. REC 325 CSAV-RIG ALUGUEL JULHO/2013',3578.88,0,1),(268,20966,'2013-07-22',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',4801.00,0,1),(268,20960,'2013-08-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201307',-124.93,0,1),(268,20955,'2013-07-23',8,970,'PG DEVOLUÇÃO SALDO DEVEDOR SUL TRADE A SUPRG - REF UTILIZAÇÃO DE INFRA-ESTRUTURA DE ACESSO AQUAVIARIO - M/V NAVIGATOR NEPTUNE CHQ.Nº:10031',-2787.52,0,1),(268,20949,'2013-07-19',8,0,'RECEBIDO CRED BCO BRADESCO CSAV ND 2256, 2268 NFE 853, 859',8717.60,0,1),(268,20947,'2013-07-23',8,1007,'PG. TAXAS HAPAG LLOYD THC/ LACRE - SANTA TERESA VG. 326N- PROC:1096- MBL: HLCURI4130701420 CHQ.Nº:10030',-785.50,0,716),(268,20943,'2013-07-22',8,0,'PG.  NF 284/285/286/287/288/289/290 E DEPESA ALIMENTAÇÃO TRIPULANTE - VIAMAR SUL TURISMO LTDA CHQ.Nº:10029',-4801.00,0,1),(268,20939,'2013-07-19',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-8178.10,0,1),(268,20826,'2013-07-19',8,1021,'PG. TAXAS HAPAG LLOYD THC/ LACRE - SUAPE EXPRESS - VG UA325R PROC: EX0720130027 CHQ.Nº:10028',-694.50,0,713),(268,20804,'2013-07-17',8,1110,'RECEBIDO CRED BCO BRADESCO DE TRANSGOLF AG. MARIT ADIANTAMENTO CUSTEIO BBC WINTER',12155.00,0,710),(268,20773,'2013-07-17',8,1109,'VLR.REF. SAQUE CASH TO MASTER MV BBC WINTER CHQ.Nº:10027',-12000.00,0,710),(268,20762,'2013-07-16',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',575.35,0,1),(268,20663,'2013-07-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-3.60,0,1),(268,20662,'2013-07-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(268,20661,'2013-07-15',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',19696.40,0,1),(268,20635,'2013-07-12',8,2161,'RECEBIDO CRED BCO BRADESCO DE LIDER FRONTEIRA NF 431',200.00,0,470),(268,20639,'2013-07-15',8,0,'PAGAMENTOS DIVERSOS 15/07/2013 CHQ.Nº:10026',-17049.62,0,1),(268,20604,'2013-07-16',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 74993  (6082957 KWH)',-575.35,0,1),(268,20586,'2013-07-11',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-24458.25,0,1),(268,20581,'2013-08-22',8,2228,'VLR REFERENTE NFE 923 MV ILONA VG. 324 SERV LIBERAÇÃO JUNTO RF, CONTR CRLU 1272215, GESU 9232634, LNXU 8456131, MGNU 3306639, TRIU8246441,TCLU1093109',300.00,0,1),(268,20576,'2013-07-15',8,1103,'PG. NF 155748 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ETERNAL BLISS CHQ.Nº:10025',-85.35,0,692),(268,20556,'2013-07-10',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1406.15,0,1),(268,20526,'2013-07-09',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(268,20489,'2013-07-09',8,0,'PG.NF-E 3114-1 /3123/3134 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:10022',-1528.50,0,1),(268,20486,'2013-07-08',8,1021,'RECEBIDO CRED BCO BRADESCO DE FUTURE COMEX PROCESSO SANCHEZ CANO MSC KRYSTAL HBL STSSZSAL0054',1083.00,0,690),(268,20485,'2013-07-08',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',6906.18,0,1),(268,20468,'2013-07-08',8,0,'VLR REF PAGAMENTOS DIVERSOS CHQ.Nº:10020',-10055.64,0,1),(268,20467,'2013-07-08',8,0,'PG NFS 43/434/435/44 SPEED CAR - DIVERSOS SERVIÇOS L 200 E CORSA CHQ.Nº:10019',-1889.00,0,1),(268,20464,'2013-07-15',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 365542- CONTRATO AGRUPADOR 003.995.748-9',-843.93,0,1),(268,20461,'2013-07-09',8,1103,'PG NFS 155632/25666 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE NAVIGATOR NEPTUNE/KT BIRDIE CHQ.Nº:10021',-127.65,0,1),(268,20449,'2013-07-05',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2238, 2239 NFE 803, 804, 824, 825, 830',19781.70,0,1),(268,20447,'2013-07-05',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2210, 2230, 2240, NFE 798, 809, 831',1889.51,0,1),(268,20446,'2013-07-05',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-19781.70,0,1),(268,20385,'2013-07-10',8,1093,'PG. NF 13 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT BLOOM VG 13507 ONA TRIDENTE VG 344 COO: 123631 PARADOURO VI MT JAG PAHEL CHQ.Nº:10023',-66.75,0,1),(268,20375,'2013-07-03',8,1008,'VLR.REF. REC 312 FRIGORIFICO NOVA ARAÇA (SEA STAR) M/V MOL GRATITUDE VG. 706 B/L HLCUSS2130609121.',1133.00,0,683),(268,20367,'2013-07-03',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-1133.00,0,1),(268,20356,'2013-08-05',8,2229,'VLR REFERENTE NFE 907 LB SERV DESPACHO JUNHO/2013',600.00,0,1),(268,20354,'2013-08-06',8,2232,'VLR.REF. NFE 906 LB UY SERV DESPACHO JUNHO/2013',600.00,0,1),(268,20162,'2013-06-26',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',11132.24,0,1),(268,20023,'2013-06-26',8,0,'PAGAMENTOS DIVERSOS 26/06/2013 CHQ.Nº:10144',-11132.24,0,1),(268,19720,'2013-07-08',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201306',-123.05,0,1),(268,19714,'2013-06-24',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-5191.74,0,1),(268,19698,'2013-07-11',8,1008,'VLR.REF. ND 2278  ITALTRACTOR (PROCESSO SEA STAR  M/V MONTEVIDEO EXPRESS VG1320',24525.00,0,673),(268,19682,'2013-06-21',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV REF ND 2218, NFE 780',4910.74,0,1),(268,19622,'2013-06-20',8,1021,'RECEBIDO CRED BCO BRADESCO DE MULTIWAYS DESP AD ASS C EXT PROCESSO GLOBAL SERVICE M/V MSC ALESSIA UA323R PROC:EX0520130021 HBL:STSSZSAL0053',281.00,0,658),(268,19528,'2013-06-18',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',546.74,0,1),(268,19466,'2013-06-17',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',441.71,0,1),(268,21727,'2013-08-13',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-51781.17,0,1),(268,19366,'2013-06-14',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA EXCEDENTE GUICHE CAIXA',-23.40,0,1),(268,19365,'2013-06-14',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(268,19360,'2013-06-14',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',735.77,0,1),(268,19330,'2013-06-14',8,1021,'PG DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - HAWB: 138547/549-2266 1435 -  EXPORTAÇÃO AEREA PROC EX0620130023 CHQ.Nº:10016',-250.80,0,674),(268,19270,'2013-06-12',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1360.50,0,1),(268,19213,'2013-06-18',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 75272  (6082957 KWH)',-546.74,0,1),(268,19198,'2013-06-11',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5474.10,0,1),(268,19194,'2013-06-11',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NFE 754',1182.00,0,1),(268,19111,'2013-06-11',8,0,'VLR REF CHEQUE BRADESCO PARA PAGAMENTOS DIVERSOS CHQ.Nº:10013',-7256.10,0,1),(268,19101,'2013-06-12',8,1093,'VLR.REF. NFS 176,185,184 ALIMENTAÇÃO E ESTACIONAMENTO  À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CHQ.Nº:10015',-1282.50,0,1),(268,19094,'2013-06-12',8,1597,'VLR.REF.   NF 61020 HOTEL & RESTAURANTE SCHENKEL LTDA - STORVIKEN CHQ.Nº:10014',-78.00,0,621),(268,19090,'2013-09-19',8,1041,'VLR.REF. PTE FINAL CUSTEIO M/V STORVIKEN - ATLANTIS',11415.95,0,621),(268,19081,'2013-06-07',8,1008,'RECEBIDO CRED BCO BRADESCO DE NEK S REPRESENTAÇÕES PROCESSO SEA STAR (TANGARA ALIMENTOS) M/V ITAL FORTUNA VG. 1011-042 BL EGLV360300027713',7909.00,0,631),(268,19075,'2013-06-07',8,2418,'VLR.REF. TARIFA BANCARIA, FOLHA CHEQUE',-39.60,0,1),(268,19074,'2013-06-07',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-7746.35,0,1),(268,19054,'2013-06-17',8,965,'PG VLR.REF. NF 1692 HOTEL MONTE LIBANO LTDA - PARANAGUA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV PARANA CHQ.Nº:10017',-600.00,0,628),(268,18973,'2013-06-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT1306000204225 - CONTRATO AGRUPADOR 003.875.014-7',-430.86,0,1),(268,18974,'2013-06-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 32351642 - FAT 1306000204224 - CONTRATO AGRUPADOR 003.875.008-2',-11.98,0,1),(268,18972,'2013-06-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FAT *************** - CONTRATO AGRUPADOR 003.995.748-9',-418.41,0,1),(268,18971,'2013-06-14',8,344,'VLR.DÉBITOAUTOMÁTICO  BCO. BRADESCO - OI FIXO TEL. 053 3235-3500 - FAT 1306000204223 - CONTRATO AGRUPADOR 003.875.005-8',-17.13,0,1),(268,18935,'2013-07-05',8,2229,'VLR REFERENTE NFE 833 LB SERV DESPACHO MAIO/2013',300.00,0,1),(268,18960,'2013-06-03',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1281.67,0,1),(268,18908,'2013-05-31',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2211, 2212, NFE 728, 731, 738',1738.28,0,1),(268,18905,'2013-05-31',8,0,'RECEBIDO CRED BRADESCO DE CSAV NFE 727',1170.00,0,1),(268,18886,'2013-06-03',8,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:10011',-5000.00,0,1),(268,18884,'2013-05-31',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',14455.72,0,1),(268,18832,'2013-05-29',8,2418,'DEBITO .REF.  TARIFA BANCÁRIO TED',-13.15,0,1),(268,18883,'2013-05-31',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-8850.72,0,1),(268,18831,'2013-05-29',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',18912.17,0,1),(268,18784,'2013-05-29',8,486,'VLR. REF. TRANSFERENCIA PARA SUPRIMENTO DE SALDO SUL TRADE',-8000.00,0,1),(268,18771,'2013-05-29',8,309,'PG VALOR REF NF 99-1  LUCIANO RUIZ 05/2013 CHQ.Nº:10006',-2500.00,0,1),(268,18774,'2013-05-28',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1913.10,0,1),(268,18770,'2013-05-29',8,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 46-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 05/2013 CHQ.Nº:10008',-2931.94,0,1),(268,18769,'2013-05-29',8,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 45-1SERVIÇO DE APOIO OPERACIONAL CHQ.Nº:10007',-4715.00,0,1),(268,18716,'2013-06-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201305',-123.05,0,1),(268,18740,'2013-05-29',8,1007,'PG VLR.REF. TAXAS HAPAG LLOYD TCH / LACRE - MSC LUDOVICA-VG 0321N PROC:1088 CHQ.Nº:10009',-690.00,0,650),(268,18703,'2013-05-27',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1926.57,0,1),(268,18678,'2013-05-24',8,0,'RECEBIDO CRED BCO BRADESCO NFE 649, 698, 699, 700, 701, 702, 711, 712, 713, 714, 715',32763.47,0,1),(268,18674,'2013-05-24',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-28568.56,0,1),(268,18645,'2013-05-24',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ 9999',-1500.00,0,1),(268,18657,'2013-05-24',8,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ 100000',-2512.89,0,1),(268,18643,'2013-05-23',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1900.00,0,1),(268,18624,'2013-05-27',8,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM E TAXA ENTREGA DE AWB - IASIR SOUZA MUHD - MT NORGAS PAN DTA: 13/0244081-8 CHQ 10002',-92.18,0,645),(268,18620,'2013-05-27',8,1098,'VLR.REF.PAGAMENTO DE ARMAZENAGEM E  TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7 CHQ 10002',-231.66,0,644),(268,18614,'2013-05-27',8,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0579173.00.3 - IASIR SOUZA MUHD - MT NORGAS PAN 13/0249916-2 CHQ.Nº:10002',-19.57,0,646),(268,18598,'2013-05-22',8,965,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SALVADOR',-1500.00,0,628),(268,18563,'2013-05-29',8,995,'PG VLR.REF. NF 74 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SUAPE CHQ.Nº:10009',-795.80,0,628),(268,18554,'2013-06-03',8,941,'VLR REFERENTE NFE 805 FERTIMPORT M/V FRONTIER ANGEL - USO RADAR P/ LIBERAÇÃO DE PEÇAS DE REPOSIÇÃO',510.05,0,1),(268,18498,'2013-05-17',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2200, 2194 NFE 677,679, 691',2009.49,0,1),(268,18529,'2013-05-31',8,1106,'VLR.REF.NF 567 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V TORM SAN JACINTO- VLR LIQUIDO CHQ.Nº:10010',-3105.00,0,633),(268,18497,'2013-05-20',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-692.35,0,1),(268,18487,'2013-05-29',8,995,'PG VLR.REF. DACTE NR 93 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016 CHQ.Nº:10009',-103.00,0,634),(268,18480,'2013-05-27',8,995,'VLR.REF. NFS 5052/5053 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS - GAS PUFFER E ZEUGMAN CFE NOTA DE DEBITO 078/2870/2013 CHQ 10001 CHQ.Nº:9990',-300.00,0,1),(268,18476,'2013-05-23',8,1019,'PG VLR.REF.NFS  06839/06841 SAGRES REF MOVIMENTAÇÃO DE CARGA - GAS PUFFER E ZEUGMAN CHQ 9998 CHQ.Nº:9998',-400.00,0,1),(268,18413,'2013-05-15',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',125.00,0,1),(268,18412,'2013-05-16',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1790.40,0,1),(268,18410,'2013-05-17',8,965,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SUAPE CHQ.Nº:9989',-500.00,0,628),(268,18404,'2013-05-27',8,1095,'PG VLR.REF. BOLETO 264646 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF 05/2013 CHQ 10003',-787.71,0,1),(268,18397,'2013-05-28',8,971,'PG VLR.REF. NFS 704803 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA - VLR LIQUIDO CHQ.Nº:10005',-155.10,0,627),(268,18380,'2013-05-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(268,18379,'2013-05-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO EXCEDENTE GUICHE CAIXA',-5.40,0,1),(268,18361,'2013-05-15',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',125.00,0,1),(268,18356,'2013-05-15',8,1008,'RECEBIDO CRED BCO BRADESCO DE AGRODANIELI INDUSTRIA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130403310',1059.00,0,604),(268,18355,'2013-05-15',8,1008,'RECEBIDO CRED BCO BRADESCO DE AGRODANIELI INDUSTRIA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130404770',1059.00,0,620),(268,18351,'2013-05-14',8,872,'RECEBIDO CRED BRADESCO DE LIBRA REF NFE 736 M/V HAMMONIA MASSILIA/31SERV ENVIO DE DHL (AMOSTRA DEÓLEO) - AWB 69 0494 9796.',301.34,0,598),(268,18346,'2013-05-15',8,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL (GUILHERME GUIDOTI)',-1000.00,0,1),(268,18342,'2013-05-14',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',11319.37,0,1),(268,18339,'2013-05-15',8,965,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV RJ',-500.00,0,628),(268,18325,'2013-05-29',8,995,'PG VLR.REF.NF 31309 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV ZEUGMAN HBL ZVEX132100117 CHQ.Nº:10009',-363.28,0,579),(268,18322,'2013-05-27',8,971,'PG VLR.REF.  NF 704666/704667 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV MARE DI GENOVA - VLR LIQUIDO CHQ 10003',-495.45,0,630),(268,18280,'2013-05-14',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA P/ PAGAMENTOS DIVERSOS CHQ.Nº:10143',-10361.03,0,1),(268,18279,'2013-05-13',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5313.44,0,1),(268,18265,'2013-05-28',8,746,'PG VLR.REF. NFS-E 4171-1, 4173-1 E 4194-1 RIO GRANDE MARITIMA LTDA - GAS PUFFER, ZEUGMAN E BATISSA CHQ.Nº:10004',-1300.00,0,1),(268,18256,'2013-05-15',8,41,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - MAI/13 - PEDRO CUNHA',-480.00,0,1),(268,18222,'2013-05-13',8,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:9988',-1106.63,0,1),(268,18215,'2013-05-13',8,1103,'VLR.REF. NF 260 VIAMAR SUL TURISMO LTDA SKS DRIVA (D)',-610.00,0,627),(268,18210,'2013-05-13',8,1103,'VLR.REF. NF 258 VIAMAR SUL TURISMO LTDA MV NICOS L (D)',-1360.00,0,617),(268,18212,'2013-05-13',8,1103,'VLR.REF. NF 259 VIAMAR SUL TURISMO LTDA MV BATISSA (D)',-1360.00,0,622),(268,18208,'2013-05-13',8,1103,'PG VLR.REF. NF 257 VIAMAR SUL TURISMO LTDA MV BALTIC COVE(D) CHQ.Nº:9987',-1420.00,0,595),(268,18182,'2013-05-10',8,309,'VLR.REF. NF 9-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE DIGITAÇÃO CHQ.Nº:9986',-370.00,0,1),(268,18175,'2013-05-17',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 75521  (6082957 KWH)',-635.12,0,1),(268,18174,'2013-05-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT:1304000210515 - CONTRATO AGRUPADOR 003.875.014-7',-429.15,0,1),(268,18173,'2013-05-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 32351642 - FAT,1304000210514 - CONTRATO AGRUPADOR 003.875.008-2',-8.74,0,1),(268,18172,'2013-05-09',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',6173.90,0,1),(268,18134,'2013-05-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FAT 1305000368634 - CONTRATO AGRUPADOR 003.995.748-9',-451.79,0,1),(268,18121,'2013-06-14',8,872,'VLR REFERENTE NFE 779 HAMMONIA MASSILIA/31 FORNEC E ENTREGA 12 LABELS',600.00,0,598),(268,18105,'2013-05-09',8,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:9982',-2550.00,0,1),(268,18102,'2013-05-08',8,2418,'VLR.REF. TARIFA BANCARIA FOLHA CHEQUE  - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-3.10,0,1),(268,18101,'2013-05-08',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(268,18092,'2013-05-15',8,1304,'VLR.DÉBITO BCO. BRASIL - DOC 00016727092 NÚCLEO DE INFORMAÇÃO E COORDENAÇÃO DO PONTO BR-NIC.BR-REGISTRO DE DOMÍNIO - MANUTENÇÃO DE 07.06.13 À 06.06.14',-30.00,0,1),(268,18091,'2013-05-10',8,995,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - HBL: EXP 138334 (G) - TAXAS- HANJUN CHITT AGONG CHQ.Nº:9985',-765.67,0,619),(268,18082,'2013-05-08',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9981',-900.00,0,1),(268,18103,'2013-05-08',8,0,'VLR.REF.NF-E 3871-1/ 3872-1/3877-1 - RIO GRANDE MARITIMA LTDA - MV ESNA E MV HC LARA CHQ.Nº:9980',-3870.80,0,1),(268,18071,'2013-05-07',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-1000.47,0,1),(268,18066,'2013-05-10',8,1103,'PG VLR.REF. NF 25381 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV BATISSA CHQ.Nº:9983',-136.70,0,622),(268,18034,'2013-05-10',8,1103,'PG VLR.REF. NF 25300 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV NICOS  L CHQ.Nº:9983',-106.80,0,617),(268,18024,'2013-05-31',8,2229,'VLR REFERENTE NFE 773 LB SERV DESPACHO ABRIL/2013',300.00,0,1),(268,18018,'2013-05-03',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-28013.59,0,1),(268,18008,'2013-05-03',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 2177/2179, NFE 639,663,664,665,666,667,668',26954.59,0,1),(268,18007,'2013-05-03',8,1008,'RECEBIDO CRED BCO BRASIL DE AGRODANIELE INDUSTRIA PROCESSO SEA STAR (CLIENTE APTUS) M/V MOL GUARDIAN VG 9906B PROC 1070 MBL:HLCUIT2130402815',1059.00,0,603),(268,17965,'2013-05-02',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',3313.23,0,1),(268,17964,'2013-05-02',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE FORMULÁRIO CONTÍNUO COM CÓPIA',-550.00,0,1),(268,17935,'2013-04-30',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-9233.54,0,1),(268,17934,'2013-04-30',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',8407.17,0,1),(268,17899,'2013-05-02',8,1105,'PG A LAKE & SEA VLR.REF. NF 173 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO BBC VICTORIA EM POA',-857.23,0,610),(268,17898,'2013-05-02',8,1105,'PG A LAKE & SEA VLR.REF. RECIBO 942 AEROPORTO SALGADO FILHO - TAXI P/ TRANSPORTE TRIPULANTE AEROPORTO/HOTEL E NF 6058 AM FOTOS COPIAS - MV TORM AMAZON',-66.00,0,597),(268,17897,'2013-05-02',8,1105,'PG A LAKE & SEA VLR.REF. RECIBO 940 AEROPORTO INTERNACIONALSALGADO FILHO - TAXI PARA LEGALIZAÇÃO DOCUMENTOS MRE MV PINNACLE SPIRIT(D)',-90.00,0,585),(268,17889,'2013-06-11',8,2232,'VLR REFERENTE NFE 753 LBUY SERV DESPACHO ABRIL/2013',600.00,0,1),(268,17851,'2013-05-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201304',-111.48,0,1),(268,17841,'2013-02-22',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2135,2136,2138,2139,2140',41099.56,0,1),(268,17839,'2013-04-26',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-5.94,0,1),(268,17838,'2013-04-26',8,1248,'VLR.REF. APLICAÇÃO FINANCEIRA CFE EXTRATO BANCARIO',-5331.21,0,1),(268,17836,'2013-04-26',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NFE 619',5337.15,0,1),(268,17766,'2013-04-25',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',14653.44,0,1),(268,17732,'2013-05-15',8,1104,'VLR.REF. DESCONTO RECEBIDO S/ NFS 254170/254171/254172 DANFE 11.190  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-603.00,0,595),(268,17726,'2013-05-15',8,1104,'VLR.REF.NFS 254173/254174 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-396.80,0,595),(268,17713,'2013-04-24',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5686.92,0,1),(268,17691,'2013-04-25',8,1007,'VLR.REF. TAXAS HAPAG LLOYD TCH / LACRE/ BL FEE AGRODANIELI MOL GUARDIAN 9906B',-959.00,0,603),(268,17680,'2013-04-23',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5536.40,0,1),(268,17661,'2013-04-24',8,1007,'VLR.DÉBITO BCO. BRASIL - AG. DE VAPORES GRIEG - SEA STARS -ITAL FIDUCIA -   PROC: 1073 MBL EGLV360300025222/26091/26105 CHQ.Nº:9976',-660.00,0,589),(268,17648,'2013-05-22',8,1013,'VLR.REF.NF-E 2631-1 NAVEGAÇÃO SUPER PORTO LTDA - MV LEONARDO LEMBO CHQ 9996',-182.02,0,600),(268,17629,'2013-04-19',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-7775.20,0,1),(268,17623,'2013-04-19',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 2174, NFE 615, 616, 617, 618, 620, 670',8421.20,0,1),(268,17619,'2013-04-23',8,1103,'VLR.REF. NF 25276 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV BALTIC COVE CHQ.Nº:9974',-135.95,0,595),(268,17601,'2013-05-28',8,1597,'VLR.REF.  NF 60277 HOTEL & RESTAURANTE SCHENKEL LTDA - PINNACLE SPIRIT CHQ.Nº:10005',-156.50,0,585),(268,17600,'2013-05-28',8,1597,'VLR.REF.  NFS 60310/311/312/313 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL CHQ.Nº:10005',-1406.50,0,576),(268,17590,'2013-05-28',8,1597,'VLR.REF.    NFS 60323 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL - VLR LIQUIDO CHQ.Nº:10005',-195.00,0,576),(268,17574,'2013-04-18',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-896.00,0,1),(268,17572,'2013-04-19',8,1021,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS CHQ.Nº:9972',-646.00,0,594),(268,17563,'2013-04-18',8,1021,'RECEBIDO CRED BCO BRADESCO DE COMMANDER LOGISTICA (GL ELETRO ELETRONICOS) PROC GLOBAL SERVICE - REC 265 - THC(R$635,00) / LACRE(R$11,00) / BL(R$250,00',896.00,0,594),(268,17546,'2013-04-17',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1344.37,0,1),(268,17541,'2013-05-15',8,1096,'VLR.REF. DANFE 277 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- FOLHAS, GRAMPEADOR, CORRTIVO, COLCHETES...',-218.30,0,1),(268,17540,'2013-04-17',8,1008,'RECEBIDO CRED BCO BRADESCO DE AGRODANIELE (SEA STAR) M/V MOL DELIGHT VG 972 MB/L HLCUIT2130400199',985.00,0,581),(268,17523,'2013-04-24',8,1131,'PG VLR.REF.  NF.605 RG REMOVEDORA RESIDUOS LTDA HC LARA CHQ.Nº:9976',-3600.00,0,570),(268,17504,'2013-04-25',8,1095,'VLR.REF. DANFE 20.099/20.435(REF COO: 027129) RODA COML PEÇAS DERIV PET ABASTECIMENTO - MEGANE PLACA NHA9917',-352.14,0,308),(268,17503,'2013-04-25',8,1095,'VLR.REF. DANFE 20.050/20.435(REF COO: 027640) RODA COML PEÇAS DERIV PET ABASTECIMENTO - CORSA PLACA IRG0574',-231.39,0,2),(268,17502,'2013-04-25',8,1095,'VLR.REF. DANFE 20.106/20.314 RODA COML PEÇAS DERIV PET ABASTECIMENTO - ASTRA PLACA IQU9365',-200.00,0,590),(268,17478,'2013-04-17',8,2192,'VLR.REF. ADIANTAMENTO LUIS FIDEL CHQ.Nº:9971',-2150.00,0,1),(268,17476,'2013-04-17',8,2213,'VLR.REF. PAGAMENTO MEDICAMENTOS CHACABUCO - DROGARIA CATARINENSE CHQ.Nº:9970',-317.10,0,188),(268,17471,'2013-04-16',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1609.48,0,1),(268,17466,'2013-04-23',8,1106,'VLR.REF.VLR LIQUIDO NF 392 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV BALTIC WIND CHQ.Nº:9973',-5400.45,0,578),(268,17453,'2013-04-25',8,971,'VLR.REF.  NF 291599 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-407.50,0,585),(268,17397,'2013-04-15',8,2418,'VLR. TARIFA PACOTE BANCARIA  GUICHE CAIXA',-9.00,0,1),(268,17452,'2013-04-25',8,971,'VLR.REF.  NF 291578/77 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',-529.90,0,580),(268,17384,'2013-04-29',8,872,'VLR REFERENTE CRED BCO BRADESCO NFE 704 CAROLINA STAR SERV LIBERAÇÃO, COORD E USO DE CARRO P/ ENVIO DE CAIXA P/ CHILE',793.72,0,588),(268,17380,'2013-05-06',8,872,'VLR REFERENTE ND 2204 CAROLINA STAR - DHL FAT 2602748502  AWB 78 2048 8782',811.95,0,588),(268,17372,'2013-05-15',8,1013,'VLR.REF.NF-E 2599-1 NAVEGAÇÃO SUPER PORTO LTDA - GH FORTUNE',-182.02,0,538),(268,17370,'2013-04-30',8,746,'VLR.REF. NF-E 3929-1 RIO GRANDE MARITIMA LTDA - BALTIC WIND VG 01 CHQ.Nº:9978',-1750.00,0,1),(268,17396,'2013-04-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-22.20,0,1),(268,17359,'2013-04-12',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-21871.10,0,1),(268,17349,'2013-04-12',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NFE 595/596/597/598/609',21730.53,0,1),(268,17348,'2013-04-15',8,41,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - ABR/13 - PEDRO CUNHA CHQ.Nº:9969',-480.00,0,1),(268,17347,'2013-04-12',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NF 584,585,586,602,607 ND 2155,2157,2166',3854.71,0,1),(268,17313,'2013-04-25',8,2322,'VLR.REF. PIS 03/2013',-452.45,0,1),(268,17310,'2013-04-25',8,2320,'VLR.REF. COFINS 03/2013',-2084.11,0,1),(268,17307,'2013-04-24',8,971,'PG VLR.REF.  NF 702665/702733/34/35/52/53/54 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT E HC LARA CHQ.Nº:9976',-1426.92,0,1),(268,17289,'2013-04-15',8,1103,'VLR.REF. NF 154894 RESSARCIMENTO A VIAMAR JANTAR TRIPULANTES FRANCESCO CORRADO',-76.25,0,1),(268,17287,'2013-04-15',8,1103,'VLR.REF. NF 246 VIAMAR SUL TURISMO LTDA FRANCESCO CORRADO (D) CHQ.Nº:9968',-1360.00,0,1),(268,17285,'2013-04-15',8,1103,'VLR.REF. NF 245 VIAMAR SUL TURISMO LTDA PINNACLE SPIRIT (D)',-280.00,0,1),(268,17283,'2013-04-15',8,1103,'VLR.REF. NF 244 VIAMAR SUL TURISMO LTDA SKS MOSEL (D)',-280.00,0,1),(268,17281,'2013-04-15',8,1103,'VLR.REF. NF 243 VIAMAR SUL TURISMO LTDA CS CRYSTAL (D)',-650.00,0,1),(268,17279,'2013-04-16',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF.04316365  (6082957 KWH)',-821.09,0,1),(268,17278,'2013-04-16',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 32351642 - FAT,1304000210514 - CONTRATO AGRUPADOR 003.875.0058-2',-8.34,0,1),(268,17277,'2013-04-16',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 32351549 - FAT,1304000210512 - CONTRATO AGRUPADOR 003.875.004-0',-19.21,0,1),(268,17276,'2013-04-16',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FAT 1304000369199 - CONTRATO AGRUPADOR 003.995.748-9',-408.43,0,1),(268,17275,'2013-04-16',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT:1304000210515 - CONTRATO AGRUPADOR 003.875.014-7',-419.62,0,1),(268,17274,'2013-04-16',8,344,'VLR.DÉBITOAUTOMÁTICO  BCO. BRADESCO - OI FIXO TEL. 053 3235-3500 - FAT1304000210513 - CONTRATO AGRUPADOR 003.875.005-8',-18.32,0,1),(268,17246,'2013-04-11',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(268,17231,'2013-05-10',8,1609,'VLR REF. CRED BCO BRASIL DE LIBRA UY CSAV HOUSTON/1303 ND 2176 VIGIAS',952.36,0,544),(268,17119,'2013-04-25',8,594,'VLR.REF. A NF 2762 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY',-4824.00,0,1),(268,17118,'2013-04-25',8,594,'VLR.REF. A NF 2763 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY',-1206.00,0,1),(268,17109,'2013-04-25',8,594,'VLR.REF. A NF 2764 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY (D)',-1969.80,0,1),(268,17107,'2013-04-25',8,594,'VLR.REF. A NF 2765 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY CHQ.Nº:9977',-1437.15,0,1),(268,17088,'2013-04-09',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(268,17072,'2013-04-10',8,1098,'VLR.REF. PRESTAÇÃO CONTAS 003/2013 DESPACHANTE SOUZA - RESSARCIMENTO AWB 0459251 CHQ.Nº:9967',-122.81,0,1),(268,17051,'2013-04-08',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201303',-105.33,0,1),(268,17036,'2013-04-05',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-6.20,0,1),(268,17028,'2013-05-10',8,2229,'VLR REFERENTE NFE 684 LB SERV DESPACHO MAR/13',600.00,0,1),(268,16934,'2013-04-08',8,1093,'VLR.REF. NF 138 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS MOSEL(D)',-120.00,0,1),(268,16932,'2013-04-08',8,1093,'VLR.REF. NF 140 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - GALWAY SPIRIT(D)',-60.00,0,1),(268,16930,'2013-04-26',8,1609,'VLR.REF. NF 632 CSAV HOUSTON/1303 TX ADM OGMO',32.65,0,544),(268,16929,'2013-04-08',8,1093,'VLR.REF. NF 137 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS MOSEL(D) CHQ.Nº:9966',-150.00,0,1),(268,16831,'2013-04-05',8,606,'VLR.REF. NF-E859-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9965',-474.00,0,1),(268,16697,'2013-03-27',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2001.11,0,1),(268,16627,'2013-03-26',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',360.00,0,1),(268,16603,'2013-03-26',8,279,'PG.CFE RECIBO - BOLSA ESTAGIO À PEDRO CUNHA (R$ 650,00 BOLSA ESTAGIO + R$ 200,00 AUX. TRANSPORTE) CHQ.Nº:9964',-850.00,0,1),(268,16552,'2013-03-22',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1097.95,0,1),(268,16518,'2013-03-22',8,995,'PG VLR.REF. NF 018 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-1026.26,0,1),(268,16516,'2013-03-22',8,995,'PG VLR.REF. NF 019 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:9961',-71.69,0,1),(268,16398,'2013-03-18',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 043163653 (6082957 KWH)',-990.91,0,1),(268,16397,'2013-03-18',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',990.91,0,1),(268,16352,'2013-03-15',8,344,'VLR.DÉBITOAUTOMÁTICO  BCO. BRADESCO - OI FIXO TEL. 053 3235-3500 - FAT1303000210949 - CONTRATO AGRUPADOR 003.875.005-8',-14.09,0,1),(268,16351,'2013-03-15',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT:1303000210950 - CONTRATO AGRUPADOR 003.875.014-7',-414.93,0,1),(268,16350,'2013-03-15',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FAT,1301.000371609 - CONTRATO AGRUPADOR 003.995.748-9',-622.09,0,1),(268,16349,'2013-03-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-16.20,0,1),(268,16348,'2013-03-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-22.20,0,1),(268,16347,'2013-03-15',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1089.51,0,1),(268,16268,'2013-03-12',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-1858.59,0,1),(268,16264,'2013-03-26',8,995,'PG VLR.REF. NF 57 SITIO APRAISO - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/PECEM CHQ.Nº:9963',-360.00,0,1),(268,16254,'2013-03-11',8,2237,'RECEBIDO CRED BCO BRADESCO FESHI (SAMAB) M/V MSC FLORENTINA B/L 602496002',1291.95,0,552),(268,16227,'2013-03-11',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-4856.82,0,1),(268,16214,'2013-03-08',8,2228,'VLR REFERENTE NFE 573 CS SERV DESPACHO JAN/13',1170.00,0,1),(268,16180,'2013-03-07',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-12.40,0,1),(268,16179,'2013-03-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201302',-123.05,0,1),(268,16178,'2013-03-07',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',4032.72,0,1),(268,16176,'2013-05-03',8,2229,'VLR REFERENTE VLR REF NFE 608 LB DESPACHO FEV/2013',300.00,0,1),(268,16173,'2013-03-07',8,81,'PG B2W CIA GLOBAL DO VAREJO REFERENTE COMPRA DE 2 NOTEBOOKS CFE DANFE 5752511 CHQ.Nº:9960',-2698.20,0,1),(268,16160,'2013-03-06',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(268,16157,'2013-03-07',8,995,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV BUENOS AIRES EXPRESS VG 1305N CHQ.Nº:9959',-1292.00,0,1),(268,16154,'2013-03-05',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',483.55,0,1),(268,16124,'2013-03-05',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-9.55,0,1),(268,16080,'2013-03-04',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',21395.95,0,1),(268,16074,'2013-03-01',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.29,0,1),(268,16038,'2013-03-04',8,9,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:9958',-4800.00,0,1),(268,16037,'2013-03-04',8,1093,'VLR.REF. NF 121 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV SKS TRINITY CHQ.Nº:9957',-60.00,0,1),(268,16035,'2013-02-26',8,2237,'VLR.REF. A PGTO DE SALDO REFERENTE A ND 2163 FESHI (SAMAB) MAERSK LEBU/1304',127.88,0,533),(268,16034,'2013-02-28',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-11024.90,0,1),(268,16033,'2013-02-28',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',6170.13,0,1),(268,16032,'2013-02-28',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',20972.07,0,1),(268,16018,'2013-03-04',8,1093,'VLR.REF. NF 118 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV MAIPO CHQ.Nº:9957',-620.25,0,1),(268,16017,'2013-03-04',8,1093,'VLR.REF. NF 117 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. TARANTELLA CHQ.Nº:9957',-60.00,0,1),(268,16016,'2013-03-04',8,1093,'VLR.REF. NF 119 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV JOOST SCHULTE CHQ.Nº:9957',-610.00,0,1),(268,16001,'2013-02-28',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9954',-3146.94,0,1),(268,16000,'2013-02-28',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9953',-4500.00,0,1),(268,16073,'2013-03-01',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-15817.87,0,1),(268,15999,'2013-02-28',8,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, CHQ.Nº:9952',-8689.50,0,1),(268,15998,'2013-02-28',8,279,'PG.CFE RECIBO - BOLSA ESTAGIO À PEDRO CUNHA (R$ 650,00 BOLSA ESTAGIO + R$ 200,00 AUX. TRANSPORTE) CHQ.Nº:9951',-850.00,0,1),(268,15997,'2013-02-28',8,0,'VLR.REF. PGTO CFE DARF  CSLL E IRPJ REF PARC 02/03 CHQ.Nº:9950',-5954.22,0,1),(268,15996,'2013-02-27',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-6170.00,0,1),(268,15995,'2013-02-26',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',13820.34,0,1),(268,15992,'2013-02-28',8,1227,'VLR.REF. TAXAS DE CUSTEIO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:9949',-375.91,0,1),(268,15990,'2013-02-28',8,1227,'VLR.REF. FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:9949',-247.67,0,1),(268,15984,'2013-02-28',8,1229,'VLR.REF. A ND 001/13 ITIBERÊ RUAS TATIM - HAWB2013500610, PRESTAÇÃO DE SERVIÇO - DESCONSOLIDAÇÃO CHQ.Nº:9948',-128.59,0,1),(268,15980,'2013-03-25',8,1013,'VLR.REF.NF-E 2307-1 NAVEGAÇÃO SUPER PORTO LTDA - MV FILITSA CHQ.Nº:9962',-1144.63,0,1),(268,15972,'2013-02-25',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',19054.55,0,1),(268,15971,'2013-02-22',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-51948.09,0,1),(268,15969,'2013-02-26',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9947',-5317.02,0,1),(268,15966,'2013-02-25',8,0,'VLR.REF. PGTO PARCIAL NF 85 LUCIANO RUIZ 02/2013 CHQ.Nº:9942',-2000.00,0,1),(268,15960,'2013-02-25',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9943',-19054.55,0,1),(268,15947,'2013-03-04',8,636,'VLR.REF. NF 063304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA - LIQUIDO VENCT. 04/03/2013 CHQ.Nº:9956',-7598.76,0,1),(268,15942,'2013-02-21',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1677.10,0,1),(268,15905,'2013-02-21',8,993,'VLR.REF. PG COMISSÃO FRETE INTERNACIONAL CHQ.Nº:9940',-600.00,0,506),(268,15904,'2013-02-20',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2643.47,0,1),(268,15903,'2013-04-05',8,2229,'VLR REFERENTE NFE 600 LB CAROLINA STAR/253 SERV LIBERAÇÃO JUNTO A CAPITANIA P/ TESTE LANÇAMENTO DE BOTE SALVA VIDAS',198.43,0,1),(268,15892,'2013-02-20',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 75316(6082957 KWH)',-1213.99,0,1),(268,15891,'2013-02-20',8,2192,'VLR.REF. CFE ADIANTAMENTO CHQ.Nº:9939',-1000.00,0,1),(268,15890,'2013-02-20',8,1007,'VLR.REF. PAGAMENTO TAXAS DE ORIGEM THC E LACRE CHQ.Nº:9938',-1281.00,0,531),(268,15850,'2013-02-18',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-3822.99,0,1),(268,15848,'2013-02-21',8,995,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPCWB 138246 HAWB 138246/133-40017740 CHQ.Nº:9941',-225.58,0,1),(268,15808,'2013-02-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-22.20,0,1),(268,15806,'2013-02-15',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-1310.48,0,1),(268,15807,'2013-02-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA EXCEDENTE GUICHE CAIXA',-25.20,0,1),(268,15793,'2013-02-15',8,2237,'RECEBIDO CRED BCO BRADESCO FESHI (SAMAB) M/V MAERSK LEBU/1303',1357.88,0,533),(268,15789,'2013-02-15',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 2132, NFE 522, 528, 531, 532,',4182.99,0,1),(268,15787,'2013-02-18',8,965,'PG VLR.REF. NF 1295 HOTEL MONTE LIBANO LTDA - PARANAGUA - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA CHQ.Nº:9937',-360.00,0,1),(268,15758,'2013-02-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FAT,1301.000371609 - CONTRATO AGRUPADOR 003.995.748-9',-544.48,0,1),(268,15757,'2013-02-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT,1301.000214774 - CONTRATO AGRUPADOR 003.875.014-7',-391.41,0,1),(268,15756,'2013-02-14',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',726.83,0,1),(268,15714,'2013-02-22',8,1089,'RECEBIDO CRED BRADESCO DE GRUPO PORTO SALDO FINAL CUSTEIO M/V ECE NUR K',10848.53,0,500),(268,15697,'2013-02-07',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO  FOLHA CHEQUE',-23.25,0,1),(268,15696,'2013-02-07',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',357.52,0,1),(268,15690,'2013-03-08',8,2229,'VLR REFERENTE NFE 575 LB SERV DESPACHO JAN/2013',300.00,0,1),(268,15688,'2013-03-08',8,2232,'VLR REFERENTE NFE 574LBUY SERV DESPACHO JAN/2013',600.00,0,1),(268,15671,'2013-02-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201301',-157.73,0,1),(268,15667,'2013-02-06',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',550.00,0,1),(268,15646,'2013-02-05',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1292.00,0,1),(268,15645,'2013-02-04',8,1248,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',-2059.41,0,1),(268,15618,'2013-02-06',8,606,'VLR.REF. NF-E 713-1 DE REGIS RENATO MENDONÇA PIRESREF 01/2013 CHQ.Nº:9935',-474.00,0,1),(268,15613,'2013-03-04',8,1013,'PG VLR.REF.NF-E 2209-1 NAVEGAÇÃO SUPER PORTO LTDA - MV KENOZ CHQ.Nº:9955',-157.07,0,1),(268,15603,'2013-02-05',8,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV SUAPE EXPRESS VG 1252 CHQ.Nº:9932',-1292.00,0,1),(268,15591,'2013-03-08',8,1609,'VLR REFERENTE NFE 561 CSAV LONCOMILLA/32 TX ADM OGMO',23.50,0,523),(268,15588,'2013-02-01',8,0,'VLR.REF. CRED BCO BRADESCO DE CSAV NFE 501',886.50,0,1),(268,15589,'2013-03-08',8,1609,'VLR REFERENTE ND 2147 CSAV LONCOMILLA/32 VIGIAS',690.33,0,523),(268,15584,'2013-02-01',8,0,'RECEBIDO CRED BCO BCO BRADESCO DE CSAV NF 500',886.50,0,1),(268,15582,'2013-02-27',8,1008,'RECEBIDO CRED BCO BRASIL DE  ITALTRACTOR (SEA STAR) ND 2146 MV SUAPE EXPRESS/1252 DDE 2130063885/0 B/L STRIGCCD0035 CONTR HLXU4620378 / CPSU1022012',6170.00,0,513),(268,15574,'2013-02-04',8,1077,'PG VLR.REF. A ND 003/13 EMBASSY - RESSARCIMENTO (NF-E 3866, AWB12770274934 E DAI0567927.00.8 CHQ.Nº:9931',-313.59,0,1),(268,15555,'2013-03-08',8,1609,'VLR REFERENTE NF 558 CHACABUCO/1251 TX ADM VIGIAS',15.67,0,522),(268,15548,'2013-03-08',8,1609,'VLR REFERENTE ND 2144 CHACABUCO/1251 VIGIAS',460.21,0,522),(268,15547,'2013-03-08',8,1609,'VLR REFERENTE NFE 557 CHACABUCO/1251 TX ADM S/ SERV EMISSÃO DOC P/ ENVIO AMOSTRA OLEO - AWB 69 0484 7596',305.16,0,522),(268,15532,'2013-01-31',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-2199.36,0,1),(268,15531,'2013-01-31',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',2199.36,0,1),(268,15511,'2013-01-30',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',907.00,0,1),(268,15494,'2013-02-26',8,1632,'VLR.REF. NF 268 TRANSPORTES PORTO BRAZIL - MV CAVATINA 2012/22 CHQ.Nº:9946',-3326.40,0,1),(268,15468,'2013-01-28',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2575.59,0,1),(268,15457,'2013-02-26',8,1632,'VLR.REF. NF 265 TRANSPORTES PORTO BRAZIL - MV FOREST KISHU CHQ.Nº:9946',-3304.80,0,1),(268,15424,'2013-01-30',8,1093,'VLR.REF. NF 113 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA CHQ.Nº:9930',-550.00,0,1),(268,15415,'2013-03-01',8,0,'VLR (LIQUIDO RECEBIDO)REFERENTE NFE 546 E 547 AUDITORIA DE CONTRS TERMINAL INTERSUL RIG',15953.75,0,1),(268,15411,'2013-01-24',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',3500.00,0,1),(268,15405,'2013-01-23',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2415.09,0,1),(268,15396,'2013-01-23',8,2237,'RECEBIDO CRED FESHI (SAMAB) M/V SWAN ARROW VG. 72 B/L SWN072BCO303',1185.20,0,514),(268,15380,'2013-01-25',8,995,'VLR.REF. A NF.2903 OCEANO SUL TURISMO. MV. FOREST KISHU (TRANSPORTES DE TRIPULANTE) 19/01 E 22/01 CHQ.Nº:9925',-1200.00,0,1),(268,15368,'2013-01-22',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NFE 458,466,467,485, ND 2104, 2108, 2115',1949.71,0,1),(268,15366,'2013-01-23',8,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:9924',-5440.00,0,1),(268,15351,'2013-02-05',8,1013,'VLR.REF.NF-E 2158-1 NAVEGAÇÃO SUPER PORTO LTDA - MV HC RUBINA CHQ.Nº:9933',-120.80,0,1),(268,15338,'2013-01-21',8,1248,'VLR. REF. APLICAÇÃO FINANCEIRA CFE EXTRATO BANCÁRIO  BANCO BRADESCO',-7745.64,0,1),(268,15332,'2013-01-21',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2105,2106,2113 NFE 461/465/472/476/479',8671.41,0,1),(268,15275,'2013-01-18',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2300.00,0,1),(268,15241,'2013-01-18',8,966,'VLR.REF. A PAGAMENTO DE MÃO DE OBRA EDERSON CARVALHO (PINTURA NO PRÉDIO) CHQ.Nº:9919',-1100.00,0,1),(268,15239,'2013-01-28',8,1077,'VLR.REF. A ND 002/13 EMBASSY - RESSARCIMENTO (NF-E 3754, AWB04764900150 E DAI 0567104.00.1 CHQ.Nº:9928',-313.59,0,1),(268,15234,'2013-01-17',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 04316365 (6082957 KWH)',-1314.27,0,1),(268,15212,'2013-01-21',8,1093,'VLR.REF. NF 108 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV CAVATINA 2012/22 CHQ.Nº:9922',-60.00,0,1),(268,15173,'2013-01-15',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',662.60,0,1),(268,15172,'2013-01-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO EXCEDENTE GUICHE CAIXA',-5.40,0,1),(268,15171,'2013-01-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-22.20,0,1),(268,15156,'2013-01-11',8,1248,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',-4916.34,0,1),(268,15155,'2013-01-14',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',587.16,0,1),(268,15146,'2013-01-21',8,995,'VLR.REF. NF 112 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA (D) CHQ.Nº:9922',-550.00,0,1),(268,15144,'2013-01-17',8,995,'VLR.REF. NF 219 VIAMAR SUL TURISMO LTDA MV.CAVATINA CHQ.Nº:9918',-280.00,0,1),(268,15136,'2013-01-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FAT,1301.000371609 - CONTRATO AGRUPADOR 003.995.748-9',-201.39,0,1),(268,15135,'2013-01-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT,1301.000214774 - CONTRATO AGRUPADOR 003.875.014-7',-385.77,0,1),(268,15124,'2013-01-28',8,995,'VLR.REF. NF.004247 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIAS EXPORTADA) M/V MSC FORTUNE - PIER SEVENTEEN CHQ.Nº:9927',-942.00,0,473),(268,15119,'2013-01-16',8,995,'VLR.REF. CUPOM FISCAL COO:000947 - HOTEL ROTA DO MAR LTDA ME -  ALIMENTAÇÃO DE TRIPULANTE. CHQ.Nº:9917',-116.00,0,1),(268,15092,'2013-01-21',8,1077,'VLR.REF. A ND002/13 EMBASSY -  TAXA AWB FEE- RECIBO NR. 71,62  O LISBOA CHQ.Nº:9921',-110.00,0,1),(268,15089,'2013-01-21',8,1077,'VLR.REF. A ND 001/13 EMBASSY -  DAI 0561926.00.0 TAXA AWB FEE  MV.CAVATINA CHQ.Nº:9920',-385.77,0,1),(268,15082,'2013-01-21',8,1093,'VLR.REF. NF 107 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.13 CHQ.Nº:9922',-120.00,0,1),(268,15080,'2013-01-25',8,1093,'VLR.REF. NF 111 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MAERSK LIMA VG 01 CHQ.Nº:9926',-60.00,0,1),(268,15076,'2013-01-25',8,1093,'VLR.REF. NF 109 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV CAVATINA 2012/22 CHQ.Nº:9926',-60.00,0,1),(268,15074,'2013-01-30',8,1597,'VLR.REF. NF 58560 HOTEL & RESTAURANTE SCHENKEL LTDA - PORT BOTANI VG. 01 CHQ.Nº:9929',-357.00,0,1),(268,15072,'2013-01-16',8,995,'VLR.REF. NOTA DE DÉBITO 590/A1 HOTEL ROTA DO MAR (DIARIAS DE TRIPULANTES) NAVIO MARE SUPERUM CHQ.Nº:9917',-800.00,0,1),(268,15056,'2013-01-10',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',880.20,0,1),(268,15030,'2013-01-10',8,2152,'VLR.DEPOSITADO PARA CSAV - REF. A TAXA DE LIBERAÇÃO DE B/L PVBAST800 CHQ.Nº:9914',-1124.00,0,415),(268,15028,'2013-01-17',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2197.67,0,1),(268,15023,'2013-01-08',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-6.20,0,1),(268,15022,'2013-01-08',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',250.00,0,1),(268,15010,'2013-03-11',8,872,'RECEBIDO CRED BCO BRADESCO REF ND 2128 RESSARC DHL AWB 8680380575',191.39,0,489),(268,14983,'2013-01-16',8,995,'VLR.REF. A NF.2878 OCEANO SUL TURISMO. MV. PORT BOTANY  (TRANSPORTES DE TRIPULANTE) 21/12/12 E 28/12/2012 CHQ.Nº:9916',-1200.00,0,1),(268,14970,'2013-02-06',8,1013,'VLR.REF.NF-E 2118-1 NAVEGAÇÃO SUPER PORTO LTDA - M/T ECE NUR K CHQ.Nº:9936',-400.00,0,1),(268,14968,'2013-02-06',8,1013,'VLR.REF.NF-E 2121-1 NAVEGAÇÃO SUPER PORTO LTDA - M/T ECE NUR K CHQ.Nº:9936',-776.00,0,1),(268,14963,'2013-01-22',8,746,'VLR.REF.NF-E 3430-1 RI OGRANDE MARITIMA LTDA - M/T ECE NUR K CHQ.Nº:9923',-3500.00,0,1),(268,14954,'2013-01-15',8,1057,'VLR.REF. NB 03ASBR012013 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MARE SUPERUM (D) CHQ.Nº:9915',-100.00,0,1),(268,14953,'2013-01-15',8,1057,'VLR.REF. NB 141ASBR112012 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAIPO (D) CHQ.Nº:9915',-100.00,0,1),(268,14952,'2013-01-15',8,1057,'VLR.REF. ND 01ASBR012013 VANESSA ALBUQUERQUE (ASBRAZIL) M/V CAVATINA (D) CHQ.Nº:9915',-300.00,0,1),(268,14944,'2013-01-21',8,993,'RECEBIDO CRED BCO BRADESCO DE CARGOLAND INTERNAC ND 2127 REF 128085',190.00,0,504),(268,14907,'2013-01-02',8,1089,'RECEBIDO CRED BCO BRADESCO DE PORTO AGENC MARIT ADIANTAMENTO CUSTEIO ECE NUR K',18000.00,0,500),(268,14905,'2013-01-07',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',4380.09,0,1),(268,14898,'2013-01-08',8,1077,'VLR.REF. A ND 015/12 EMBASSY - NF-E 3586 DAE - 0298804.00.0 DAI0565773.00.3 TAXA AWB FEE  MV.BUNGA KATAN SATU CHQ.Nº:9913',-1553.66,0,1),(268,14882,'2013-01-04',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',7001.64,0,1),(268,14881,'2013-01-02',8,1248,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',-21032.00,0,1),(268,14880,'2013-01-03',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',4198.40,0,1),(268,14818,'2013-01-04',8,0,'VLR.REF.A PAGAMENTO DE PIS E COFINS COMP.11/2012 CHQ.Nº:9909',-5639.96,0,1),(268,14817,'2013-01-04',8,995,'VLR.REF. A PGTO DE TAXAS THC + LACRE BOOKING 93536653 MV MONTEVIDEO EXPRESS CHQ.Nº:9907',-1292.00,0,1),(268,14804,'2013-01-11',8,1008,'RECEBIDO CRED BCO BRADESCO DE ND 2122 ITALTRACTOR (SEA STARS) M/V MONTEVIDEO EXPRESS/1248 B/L STRIGCCD0033 DDE 2121359894/0',6470.00,0,491),(268,14801,'2013-01-03',8,993,'VLR.REF. A PAGTO À FIDCARGO SOBRE SEGURO DA CARGA MV.HAMMONIA POMERENIA CHQ.Nº:9908',-235.23,0,479),(268,14784,'2013-01-03',8,993,'VLR.REF. A DEPOSITO Á MSL DO BRASIL  PAGTO TAXAS BL:SSZ/SJO/M124150 CHQ.Nº:9906',-735.20,0,479),(268,14781,'2013-01-15',8,606,'VLR.REF. NF-E 645-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9911',-435.00,0,1),(268,14774,'2013-01-03',8,1021,'VLR.REF. A DEPOSITO Á MSC PAGTO TAXAS BL:MSCUSD533051 CHQ.Nº:9906',-3032.00,0,498),(268,14769,'2013-01-02',8,1021,'RECEBIDO CRED BCO BRADESCO DE CIA DE FERRO LIGAS DA BAHIA M/V MSC KIM VG. 418 BL MSCUSD533051',3032.00,0,498),(268,14764,'2013-02-01',8,2229,'VLR REFERENTE NFE 502 LB SERV DESPACHO DEZ/12',600.00,0,1),(268,14717,'2013-01-03',8,995,'VLR.REF. NF 216 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI VG.62 (D) CHQ.Nº:9904',-431.20,0,1),(268,15712,'2013-02-08',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(268,14615,'2013-01-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201212',-128.46,0,1),(268,14599,'2012-12-26',8,1248,'VLR.REF.  RESGATE CDB/DI CFE EXTRATO BANCARIO',942.22,0,1),(268,14597,'2013-02-08',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2124, NF 513',1079.32,0,1),(268,14448,'2012-12-26',8,995,'VLR.REF.DEMONSTRATIVO DE DESPESAS - EXPGRU 128117 HAWB 128117/133-1180.9523 CHQ.Nº:9903',-228.98,0,1),(268,14447,'2012-12-26',8,995,'VLR.REF. DEMONSTRATIVO DE DESPESAS - EXPGRU 128081 HAWB 128081/133-11423812 CHQ.Nº:9902',-311.58,0,1),(268,14444,'2012-12-21',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',1135.00,0,1),(268,14429,'2013-01-07',8,0,'VLR.REF. LIQUIDO S/NF.487 RG REMOVEDORA RESIDUOS LTDA MV. CAROLINA STAR E PGTO. TUF 325021227 - MV. CAVATINA CHQ.Nº:9912',-4251.63,0,1),(268,14421,'2013-03-11',8,872,'VLR REFERENTE NFE 486 LIBRA M/V CAROLINA STAR/252 SERV. COORD RETIRADA RESÍDUOS SOLIDOS',416.80,0,489),(268,14398,'2012-12-19',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',1137.15,0,1),(268,14397,'2012-12-18',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',1791.01,0,1),(268,14353,'2012-12-26',8,1077,'VLR.REF.VLR.REF. A ND 014/12 EMBASSY - NF-E 3484 PRESTAÇÃO DE SERVIÇO - DAI - 0564726.00.1/0564725.00.5 CHQ.Nº:9901',-401.66,0,1),(268,14332,'2012-12-19',8,1764,'VLR.REF. A PGTO NF.583 LOCARIAN VEÍCULOS CONSERTO VEICULO CORSA 126-0574 CHQ.Nº:9900',-700.00,0,1),(268,14331,'2012-12-17',8,1248,'VLR.REF. APLICAÇÃO FINANCEIRA CFE EXTRATO BANCÁRIO  BANCO BRADESCO',-1025.34,0,1),(268,14303,'2012-12-18',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 04316365 (6082957 KWH)',-1098.51,0,1),(268,14296,'2012-12-18',8,1077,'VLR.REF.PGTO. CFE N/D 013/12 MV.FRITZ REUTER CHQ.Nº:9899',-877.15,0,1),(268,14290,'2012-12-14',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-22.20,0,1),(268,14287,'2012-12-14',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NFE 399, ND 2074/2083',995.17,0,1),(268,14289,'2012-12-11',8,1248,'VLR.REF. VLR.REF. RESGATE DE APLICAÇÃO CFE EXTRATO BANCARIO ** COMPLEMENTO DO LANÇAMENTO N. 14273',195.84,0,1),(268,14286,'2012-12-18',8,1009,'PG.  À IDEA LOG LOGISTICA REF Á DESENBARAÇO ADUANEIRO CLIENTE PRODISMAQ MV. MSC ILONA CFE.  RECIBO 040/2012 - CHQ.Nº:9897',-260.00,0,1),(268,14280,'2012-12-14',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2080, NFE 393,400,402',2532.35,0,1),(268,14279,'2012-12-13',8,1248,'VLR.REF. APLICAÇÃO BANCO BRADESCO CFE EXTRATO BANCARIO',-775.29,0,1),(268,14278,'2012-12-17',8,5,'VLR.REF. A SUPRIMENTO DE CAIXA CHQ.Nº:9896',-1877.15,0,1),(268,14273,'2012-12-11',8,1248,'VLR.REF. RESGATE DE APLICAÇÃO CFE EXTRATO BANCARIO',1232.00,0,1),(268,14272,'2012-12-10',8,1248,'VLR.REF. APLICAÇÃO FINANCEIRA CFE EXTRATO BANCARIO',-2827.99,0,1),(268,14267,'2012-12-14',8,344,'VLR.REF.  DEBITO BRADESCO OI TELEFONICA FAT.1212000724142, NF:000.721.300  FAX 32353232',-201.44,0,1),(268,14266,'2012-12-14',8,344,'VLR.DÉBITO AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT,1212.000567721 - CONTRATO AGRUPADOR 003.875.014-7',-391.44,0,1),(268,14265,'2012-12-14',8,344,'VLR.DÉBITOAUTOMÁTICO  BCO. BRADESCO - OI FIXO TEL. 053 3235-3500 - FAT,1212.000567720 - CONTRATO AGRUPADOR 003.875.005-8',-9.95,0,1),(268,14255,'2013-01-16',8,2229,'RECEBIDO CRED BCO BRADESCO DE LIBRA REF NFE 477 CAROLINA STAR / 252 TX ADM ENVI AMOSTRA DE OLEO AWB 8680380575',312.60,0,1),(268,14212,'2012-12-13',8,1014,'PG. A MARQUIM COMERCIAL LTDA CFE DEPOSITO BANCÁRIO - COMPRA DE CESTAS DE NATAL P/CLIENTES CHQ.Nº:9894',-1536.00,0,1),(268,14208,'2012-12-14',8,2228,'VALOR REF. A PGTO. Á LEDA WALLY.(COMFRATERNIZAÇÃO CSAV) CHQ.Nº:9895',-692.50,0,188),(268,14180,'2012-12-12',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2076, NF 370,383',2115.45,0,1),(268,14161,'2012-12-11',8,1014,'PG. A MARQUIM COMERCIAL LTDA CFE DEPOSITO BANCÁRIO - COMPRA DE CESTAS DE NATAL P/CLIENTES - NE-E 004.859 CHQ.Nº:9892',-1152.00,0,1);
INSERT INTO `razao` VALUES (268,14160,'2012-12-11',8,1046,'VLR. BCO. BRADESCO NF 215 VIAMAR SUL TURISMO LTDA - MV AS ELENIA (D) CHQ.Nº:9893',-80.00,0,472),(268,14103,'2012-12-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201211',-128.46,0,1),(268,14064,'2012-12-07',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2077, NFE 381,382,387',2148.02,0,1),(268,14063,'2012-12-18',8,606,'VLR.REF. PGTO BRADESCO NF-E 577-1 DE REGIS RENATO MENDONÇA CHQ.Nº:9898',-435.00,0,1),(268,14058,'2012-12-04',8,1248,'VLR.REF. RESGATE APLICAÇÃO',5210.17,0,1),(268,14059,'2012-12-04',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-6.84,0,1),(268,14056,'2012-12-03',8,1248,'VLR.REF. RESGATE APLICAÇÃO',4987.63,0,1),(268,13923,'2012-12-04',8,0,'VLR.REF. NF 218/219 TRANSPORTES PORTO BRAZIL - M/V  CORRIENTES CHQ.Nº:9891',-4994.90,0,1),(268,13890,'2012-11-30',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-733.26,0,1),(268,13904,'2013-01-15',8,2232,'VLR REFERENTE NFE 447 LBUY SERV DESPACHO NOV/2012',300.00,0,1),(268,13889,'2012-11-30',8,2237,'RECEBIDO CRED BCO BRADESCO DE FESHI (SAMAB) M/V HAREFIELD VG. 195 BL HAR195BC0300',733.26,0,471),(268,13886,'2012-11-30',8,0,'RECEBIDO CRED BCO BRASIL DE CSAV NF 368/69/380 ND 2073',1234.77,0,1),(268,13805,'2013-01-04',8,2213,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2090 MAPOCHO SFS FUNAPOL DOC 10436900000053664 / LUIS ALBERTO BARAHONA SANDOVAL.',165.55,0,466),(268,13759,'2012-11-26',8,1248,'VLR REF DEBITO APLICAÇÃO FINANCEIRA',-1427.51,0,1),(268,13754,'2012-11-20',8,1248,'VLR.RESGATE APLICAÇÃO FINANCEIRA',250.00,0,1),(268,13753,'2012-11-20',8,1248,'VLR.RESGATE APLICAÇÃO FINANCEIRA',623.95,0,1),(268,13751,'2012-11-12',8,1248,'VLR.DEBITO APLICAÇÃO FINANCEIRA',-1674.06,0,1),(268,13752,'2012-11-19',8,1248,'VLR.DEBITO APLICAÇÃO FINANCEIRA',-1088.50,0,1),(268,13750,'2012-11-14',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-22.20,0,1),(268,13749,'2012-11-14',8,1248,'VLR REF. CREDITO RESGATE APLIC. FINANCEIRA',808.97,0,1),(268,13703,'2012-11-14',8,344,'VLR.DÉBITO AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT,1211.000218179 - CONTRATO AGRUPADOR 003.875.014-7',-391.68,0,1),(268,13702,'2012-11-14',8,344,'VLR.DÉBITO AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-1642 - FAT,1211.000218178 - CONTRATO AGRUPADOR 003.875.008-2',-56.33,0,1),(268,13701,'2012-11-14',8,344,'VLR.DÉBITO AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3500 - FAT,1211.000218177 - CONTRATO AGRUPADOR 003.875.005-8',-13.67,0,1),(268,13662,'2012-11-20',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 74638 (1559 KWH)',-751.48,0,1),(268,13496,'2012-11-16',8,0,'RECEBIDO CRED BCO BRADESCO NFE 355/356',608.50,0,1),(268,13606,'2012-11-14',8,344,'VLR.REF.  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A ITIBERE RUAS TATIM',-577.18,0,1),(268,13002,'2012-11-16',8,2232,'VLR REFERENTE NFE 348 LIBRA UY M/V SUAPE EXPRESS/1228 SERV LIBERAÇÃO UNIDADE GLDU077852-8RETIDO COM LIXO E DILIGÊNCIAS AO TECON',480.00,0,1),(268,12970,'2012-11-23',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2068, NFE 354',1305.04,0,1),(268,12937,'2012-10-22',8,1067,'RECEBIDO CRED BCO BRADESCO DE VANESSA ALBUQUERQU (AS BRAZIL) FINAL CUSTEIO MARITIME TAESHIO',292.10,0,402),(268,12923,'2013-03-11',8,872,'RECEBIDO CRED BCO BRASIL DE LIBRA ND 2116 ( RESSARC RG REMOVEDORA)',1250.40,0,489),(268,12915,'2012-10-15',8,1248,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',-6209.70,0,1),(268,12914,'2012-10-01',8,1248,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',-10885.47,0,1),(268,12912,'2012-10-16',8,2237,'RECEBIDO CRED BCO BRADESCO DE FESHI (SAMAB) M/V WESTIFIELD',37.00,0,424),(268,12911,'2012-11-07',8,314,'VLR.DÉBITO BCO. 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PROCESSO AGROSUL(SEA STAR) - ZIM SAO PAOLO VG 027E B/L HLCURI4120804506 - 1034',1081.00,0,405),(268,12874,'2012-09-26',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',1067.20,0,1),(268,12873,'2012-09-26',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',4505.91,0,1),(268,12872,'2012-09-21',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',2000.00,0,1),(268,12871,'2012-09-19',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',772.18,0,1),(268,12870,'2012-09-13',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',3000.00,0,1),(268,12869,'2012-09-10',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',639.36,0,1),(268,12868,'2012-09-10',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',2835.08,0,1),(268,12867,'2012-09-04',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',381.00,0,1),(268,12885,'2012-10-02',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',2688.80,0,1),(268,12876,'2012-09-14',8,344,'VLR.DÉBITO BCO. 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BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC - SEA STAR - ZIM MONACO VG 019E - NICOLINI MB/L HLCURI4120901985 PROC:',-731.00,0,421),(268,12531,'2012-10-01',8,2237,'RECEBIDO CRED BCO BRADESCO DE FESHI (SAMAB) M/V WESTFIELD B/L WES180BCO300',9308.66,0,424),(268,12528,'2012-10-01',8,1994,'VLR.DÉBITO BCO. BRADESCO - TAXA BANCARIA TED - LIBERAÇÃO E THC CFE RECIBO 099 E 100/2012 SAMPAYO NICKHORN S.A. - SAMAB CIA IND. E COM DE PAPEL - M/V W',-7.80,0,424),(268,12527,'2012-10-01',8,0,'PG. LIBERAÇÃO E THC CFE RECIBO 099 E 100/2012 SAMPAYO NICKHORN S.A. - SAMAB CIA IND. E COM DE PAPEL - M/V WESTFIELD - BL WES180BCO300',-8279.27,0,1),(268,12514,'2012-09-28',8,0,'RECEBIDO CRED BCO BRADESCO ND 2048, NFE 124, 255, 263',2266.77,0,1),(268,12513,'2012-09-28',8,0,'RECEBIDO CRED BC BRADESCO DE LIBRA NFE 127, 265',600.00,0,1),(268,12483,'2012-09-26',8,1064,'VLR.DÉBITO BCO. BRADESCO - TRANSFERENCIA (ADTO) N MAGIOLI AGENCIA MAR SC LTDA - MARIBELLA ETA. 21.08.2012',-4000.00,0,392),(268,12482,'2012-09-26',8,233,'VLR.DÉBITO BCO. BRADESCO - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS A LUIS FIDEL A. FERNANDES -',-1500.00,0,1),(268,12278,'2012-10-08',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201209',-123.05,0,1),(268,12220,'2012-09-14',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV REF ND 2046, NF 220,248',833.00,0,1),(268,12195,'2012-09-17',8,1021,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND EXPGRU 127779 - LOG-GLOBAL SERVICES - SIEMENS - INVOICE : 002/12',-402.02,0,413),(268,12194,'2012-09-17',8,1021,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND EXPGRU 127709 - LOG-GLOBAL SERVICES - PROMOEN EQUIP - INVOICE : 031/12',-245.44,0,395),(268,12184,'2012-09-14',8,0,'RECEBIDO CRED BRADESCO DE CSAV REF NF 243 E ND 2043',1872.65,0,1),(268,12181,'2012-09-19',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 74245 (1579 KWH)',-772.18,0,1),(268,12170,'2012-09-13',8,233,'VLR.DÉBITO BCO. BRADESCO - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS A LUIS FIDEL A. FERNANDES',-3000.00,0,1),(268,12075,'2012-09-10',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 2038/39, NFE 200/25/26/30/31/32',6568.29,0,1),(268,12074,'2012-09-10',8,0,'RECEBIDO CRED BCO BRASIL DE CSAV ND 2034,37, NFE 206/224',1131.97,0,1),(268,12059,'2012-09-10',8,233,'VLR.DÉBITO BCO. BRADESCO - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS A LUIS FIDEL A. FERNANDES',-11000.00,0,1),(268,11942,'2012-09-04',8,0,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC',-1462.00,0,1),(268,11888,'2012-08-31',8,1248,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',-10914.36,0,1),(268,11881,'2012-08-31',8,0,'RECEBIDO CRED BRADESCO DE CSAV REF NFE 174/212/14/15/16, ND 2022/25',10914.36,0,1),(268,11837,'2012-08-29',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',594.35,0,1),(268,11836,'2012-08-29',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',2687.78,0,1),(268,11833,'2012-08-01',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',1111.02,0,1),(268,11832,'2012-08-29',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',6725.67,0,1),(268,11831,'2012-08-29',8,2418,'VLR.REF. DESPESA BANCARIA - DOC/TED INTERNET',-7.80,0,1),(268,11830,'2012-08-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1208.001323925 - CONTRATO AGRUPADOR 005.591.247-8',-134.80,0,1),(268,11829,'2012-08-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1208.001469296 - CONTRATO AGRUPADOR 003.995.748-9',-332.71,0,1),(268,11828,'2012-08-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1208.001312076 - CONTRATO AGRUPADOR 003.875.014-7',-422.40,0,1),(268,11827,'2012-08-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1208.0001312075 - CONTRATO AGRUPADOR 003.875.008-2',-41.63,0,1),(268,11826,'2012-08-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1208.0001312074 - CONTRATO AGRUPADOR 003.875.005-8',-21.30,0,1),(268,11825,'2012-08-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1208.0001312073 - CONTRATO AGRUPADOR 003.875.004-0',-7.49,0,1),(268,11824,'2012-08-16',8,233,'VLR.DÉBITO BCO. BRADESCO - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS A LUIS FIDEL A. FERNANDES',-12000.00,0,1),(268,11823,'2012-08-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-22.20,0,1),(268,11822,'2012-08-27',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-3809.78,0,1),(268,11821,'2012-08-13',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-2687.03,0,1),(268,11820,'2012-08-10',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-21750.81,0,1),(268,11819,'2012-08-22',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',4221.43,0,1),(268,11818,'2012-08-21',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',892.06,0,1),(268,11817,'2012-08-16',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',9915.52,0,1),(268,11816,'2012-08-16',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',2829.33,0,1),(268,11815,'2012-08-14',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.00,0,1),(268,11814,'2012-08-14',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',831.46,0,1),(268,11813,'2012-08-08',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.00,0,1),(268,11812,'2012-08-08',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',318.14,0,1),(268,11811,'2012-08-07',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.00,0,1),(268,11810,'2012-08-06',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.80,0,1),(268,11809,'2012-07-04',8,2343,'RECEBIDO DOC CREDITO AUTOMATICO - BWT COMERCIO I EXPORTACAO LTDA',1181.20,0,1),(268,11808,'2012-07-18',8,1248,'VLR.REF. APLICAÇÕES EM PAPEIS - BANCO BRADESCO',-1081.00,0,1),(268,11807,'2012-07-05',8,1248,'VLR.REF. APLICAÇÕES EM PAPEIS - BANCO BRADESCO',-1285.17,0,1),(268,11806,'2012-07-30',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.00,0,1),(268,11805,'2012-07-24',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',843.78,0,1),(268,11804,'2012-07-24',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',618.22,0,1),(268,11803,'2012-07-17',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',400.31,0,1),(268,11802,'2012-07-16',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',266.96,0,1),(268,11800,'2012-07-09',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.00,0,1),(268,11801,'2012-07-16',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',509.03,0,1),(268,11765,'2012-08-29',8,233,'VLR.DÉBITO BCO. BRADESCO - TRANSFERENCIA PARA JOSÉ PAULO AMARAL DA SILVA -  DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS A LUIS FIDEL A. FERNANDES  (O.A.)',-10000.00,0,1),(268,11588,'2012-08-23',8,0,'RECEBIDO CRED BRADESCO DE LIBRA ND 2017, NF 172',3941.40,0,1),(268,11650,'2012-08-24',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NF 180, 186, ND 2018',3094.10,0,1),(268,11559,'2012-08-23',8,993,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND EXPGRU 127691 - O LISBOA - MAWB : 8103.2501 / HAWB: 127691 - WEBSTER & HENKEL - INVOICE : 002/12',-3510.12,0,391),(268,11557,'2012-08-23',8,2161,'VLR.DÉBITO BCO. BRADESCO - BEACON & SOUTH ATLANTIC A. LTDA -EMISSÃO CNCA - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031',-315.60,0,385),(268,11532,'2012-08-22',8,2218,'VLR.DÉBITO BCO. BRADESCO MULTITRANS LOG FATURA DEBITO FD014853 - CMI004708] CMI 4708 - HBL GGLCNB1205809D - MBL RIG5233450 - CNEE INCOFLASH',-4221.43,0,394),(268,11492,'2012-08-21',8,1064,'VLR.DÉBITO BCO. BRADESCO - TRANSFERENCIA (ADTO) N MAGIOLI AGENCIA MAR SC LTDA - MARIBELLA ETA. 21.08.2012',-2000.00,0,392),(268,11476,'2012-08-20',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NF 151',802.14,0,1),(268,11455,'2012-09-10',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201208',-174.70,0,1),(268,11454,'2012-08-17',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1995,2014 E NFE 163',305.80,0,1),(268,11291,'2012-08-16',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 66792 (1762 KWH)',-843.78,0,1),(268,11256,'2012-12-03',8,1632,'VLR.DÉBITO BCO. BRADESCO  - NF 181 TRANSPORTES PORTO BRAZIL LTDA - M/V WADI SAFAGA CHQ.Nº:9890',-4292.40,0,1),(268,11245,'2012-08-10',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NF 162',2679.20,0,1),(268,11240,'2012-12-03',8,1632,'VLR.DÉBITO BCO. BRADESCO - NF 178 TRANSPORTES PORTO BRAZIL LTDA - M/V UNIVERSAL BALTIMORE CHQ.Nº:9890',-1930.00,0,1),(268,11149,'2012-08-08',8,327,'VLR.DÉBITO BCO. BRADESCO - NFE 623 HOTEL MONTE LIBANO TTDA (FERNANDO CARVALHO AUDITORIA CSAV)',-360.00,0,1),(268,11148,'2012-08-08',8,1021,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND HAWB 127568C - LOG - LORD IND. INVOICE 003/12 BL STSSZSJO0027 - M/V CONTI HAMONY',-286.80,0,380),(268,11122,'2012-08-06',8,0,'VLR.DÉBITO BCO. BRADESCO - FC ASSESSORIA ADUANEIRA CONS. COM. EXTERIOR LTDA - SEA STAR - HANJIN',-250.80,0,1),(268,11074,'2012-08-24',8,2229,'RECEBIDO CRED BCO BRASIL DE LIBRA NFE 188 SERV DESPACHO JULHO/2012',600.00,0,1),(268,11050,'2012-08-01',8,1008,'RECEBIDO CRED BCO BRADESCO DE AGROSUL AGROVÍCULA PROCESSO SEA STAR M/V ZIM UKRAYINA VG. 14E MB/L HLCURI4120703984.',1081.00,0,376),(268,11017,'2012-08-01',8,0,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC',-1462.00,0,1),(268,11014,'2012-07-25',8,1007,'VLR.REF. REC 147 MALWEE MALHAS PGT BL FEE, THC, DST, DESONSOL, HANDLING,DEPOS CAUÇÃO HB/L VMFPKG204227600',3078.20,0,360),(268,11007,'2012-08-01',8,0,'VLR.DÉBITO BCO. BRADESCO - NFE-S 746-1/747-1/748-1/767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-573.18,0,1),(268,11006,'2012-08-01',8,1021,'PG. CARGOLAND HAWB 127592 - LOG-GLOBAL SERVICES - SIEMENS - PACKING : 5495103770421B MAWB : 729 - 8717.2858 / HAWB: 127592',-226.84,0,379),(268,10745,'2012-07-30',8,2454,'VLR.DÉBITO BCO. BRASDESCO - CONCORDIA LOGISTICA S.A - LOG-CANCELAMENTO DE EXPORTAÇÃO CNTR DRY GSTU4953562',-180.00,0,373),(268,10722,'2012-07-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1207.000379416 - CONTRATO AGRUPADOR 003.995.748-9',-204.38,0,1),(268,10629,'2012-07-26',8,1248,'VLR.REF. APLICAÇÃO AUTOMATICA - BANCO BRADESCO',-3078.20,0,1),(268,10606,'2012-07-24',8,1007,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 22,00 + R$ 1.462,00 THC - SEA STAR - HANJIN RIO DE JANEIRO VG.27E - AGROSUL - FAT. CHISHOLM',-1462.00,0,363),(268,10529,'2012-08-07',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201207',-169.29,0,1),(268,10380,'2012-07-17',8,1008,'RECEBIDO CRED BRADESCO DE FREITAS ASSESSORIA DE COM PROCESSO SEA STAR M/V CCNI AUSTRAL VG. 10W BL HJSCPKG204171',1076.90,0,355),(268,10379,'2012-07-18',8,1008,'RECEBIDO CRED BCO BRADESCO DE CELIBERTO LOG INTERNAC PROCES SEA STARS AGROSUL M/V CCMI AUSTRAL VG.10E MBL HLCURI4120701828',1081.00,0,352),(268,10360,'2012-07-17',8,1007,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC - SEA STAR-CCMI AUSTRAL VG.10E-AGROSUL - FAT. 1137 MBL HLCURI4120701828',-731.00,0,352),(268,10325,'2012-07-13',8,1248,'VLR.REF. APLICAÇÃO AUTOMATICA - BANCO BRADESCO',-3022.87,0,1),(268,10323,'2012-07-13',8,2194,'RECEBIDO CRED. BANCO BRADESCO DE SICEA INTERNACIONAL DO BRASIL INSPECOES - RESSARCIMENTO DE EMPRESTIMO (PARTE DE R$ 6.000,00)',3000.00,0,1),(268,10298,'2012-07-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1207.000225794 - CONTRATO AGRUPADOR 003.875.014-7',-389.78,0,1),(268,10297,'2012-07-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1207.000225793 - CONTRATO AGRUPADOR 003.875.008-2',-21.65,0,1),(268,10296,'2012-07-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1207.000225792 - CONTRATO AGRUPADOR 003.875.005-8',-21.36,0,1),(268,10243,'2012-07-17',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 73414 (1563 KWH)',-746.21,0,1),(268,10160,'2012-07-16',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1207.000237822 - CONTRATO AGRUPADOR 005.591.247-8',-138.82,0,1),(268,10122,'2012-08-10',8,1609,'VLR REFERENTE NFE 129 E.R. BELIN/1221 TX ADM OGM',7.83,0,341),(268,10012,'2012-07-13',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-22.20,0,1),(268,10011,'2012-06-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-22.20,0,1),(268,10010,'2012-06-14',8,1248,'VLR.REF. APLICAÇÕES EM PAPEIS - BANCO BRADESCO',-1008.62,0,1),(268,10009,'2012-06-19',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',250.00,0,1),(268,10008,'2012-06-19',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',419.70,0,1),(268,10007,'2012-05-21',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.00,0,1),(268,8535,'2012-07-09',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201206',-204.93,0,1),(268,8482,'2012-08-10',8,2229,'RECEBIDO CRED LIBRA REF ND 2000 HAMMONIA MASSILIA/24 ATEND TRIPUL VINOBA CHARLY LLOYD (OPERAÇÃO NOS OLHOS)',21748.76,0,311),(268,8411,'2012-06-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1206.000239982 - CONTRATO AGRUPADOR 005.591.247-8',-134.80,0,1),(268,8410,'2012-06-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1206.000227783 - CONTRATO AGRUPADOR 003.875.005-8',-7.58,0,1),(268,8409,'2012-06-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1206.000380299 - CONTRATO AGRUPADOR 003.995.748-9',-225.38,0,1),(268,8408,'2012-06-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1206.000227784 - CONTRATO AGRUPADOR 003.875.014-7',-392.60,0,1),(268,8366,'2012-06-14',8,9,'VLR.REF. TRANSFERENCIA DE SALDO PARA BANCO BRADESCO CHQ.Nº:417429',1700.00,0,1),(268,8326,'2012-06-19',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 66845 (1644 KWH)',-793.53,0,1),(268,8080,'2013-02-06',8,1093,'VLR.REF. NF 115 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. GOLDEM STAR CHQ.Nº:9934',-550.00,0,1),(268,8031,'2012-06-07',8,314,'VLR.DÉBITO BCO. 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CRED BRADESCO DE LIBRA ND 1648, NF 11446',1082.81,0,1),(268,145,'2011-01-14',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-4.80,0,1),(268,144,'2011-01-14',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-19.40,0,1),(268,104,'2011-01-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1101.000273930 - CONTRATO AGRUPADOR 003.875.008-2',-35.36,0,1),(268,105,'2011-01-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1101.000273931 - CONTRATO AGRUPADOR 003.875.014-7',-120.85,0,1),(268,106,'2011-01-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1101.000276451 - CONTRATO AGRUPADOR 003.995.748-9',-167.54,0,1),(268,103,'2011-01-14',8,344,'VLR.DÉBITO BCO. 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RECEBIMENTO EM MOEDA CORRENTE (USD 950,00)- LIBERAÇÃO DE PEÇAS FERTIMPORT- CUSTEIO HANZE GOTEBORG ( DESPESA R$ 73,59 )',950.00,0,1),(268,24946,'2013-10-28',1140,1160,'VLR.REF.  RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO MV  HC PAULINA  (USD90,00 + 30,00)',120.00,0,823),(268,24319,'2013-10-22',1140,841,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE (USD 550,00)- DESEMBARQUE FAMILIA DO COMANDANTE- CUSTEIO ALPINE MAGIC',550.00,0,1),(268,24317,'2013-10-22',1140,1160,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE (USD 2.100,00)- RECEITA FORNECIMENTO DE CIGARROS- CUSTEIO ALMAWASHI',2100.00,0,1),(268,22531,'2013-09-04',1140,967,'VLR.REF. RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO MV GH FORTUNE.  (VOUCHER USD 2.900,00)',6613.16,0,538),(268,23004,'2013-09-17',1140,1011,'VLR.RECEBIDO EM MOEDA CORRENTE NACIONAL CTA CUSTEIO M/V DAIO AUSTRAL 14/07/13 (VOUCHER USD 1.400,05 + COMISSÃO OCEANUS USD 200,00)',125.59,0,680),(268,23001,'2013-09-17',1140,1011,'VLR.REF.  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CUSTEIO M/V THOR INFINITY  (VOUCHER USD 1.884,05 )',739.53,0,669),(268,8667,'2010-12-31',1127,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 865 CAIXA FILIAL POA',85.74,0,1),(268,21954,'2013-08-20',1140,1120,'VLR.REF.RECEBIMENTO EM MOEDA CORRENTE NF-E 3244-1 NAVEGAÇÃO SUPER PORTO LTDA - MT MOUNT ROBSON',446.21,0,706),(268,29142,'2014-03-20',5,8,'RECEBIMENTO SUPRIMENTO DE CAIXA CHQ.Nº:10160',2500.00,0,1),(268,29340,'2014-03-19',5,2237,'PAGTO RECIBO DE EMOLUMENTOS CARTORIO N. 106113 FESHI M/V ZIM SAN DIEGO VG. 20 DI 14/0437172-0 B/L ZIMUNGB208630 FIMP-1400144',-25.40,0,985),(268,29406,'2014-03-25',5,486,'VLR.REF. SUPRIMENTO SALDO DE CAIXA CHEQ.850592 BCO BRASIL',3000.00,0,1),(268,28518,'2014-03-05',5,486,'CREDITO BANCO DO BRASIL REF REC 416 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGL',-209.70,0,1),(268,28579,'2014-03-07',5,8,'RECEBIMENTO SUPRIMENTO SALDO DE CAIXA CFE CHEQ. CHQ.Nº:10150',2300.00,0,1),(268,28440,'2014-02-28',5,1764,'PG NF 1222 LUBRIFIC REF TROCA OLEO VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE - KM: 86.603',-97.00,0,2),(268,28760,'2014-03-03',5,1046,'PAGTO CUPOM FISCAL N.151689 ALIMENTAÇÃO TRIPULANTE - MV E R BARCELONA',-81.75,0,964),(268,28592,'2014-03-07',5,255,'RECEBIDO CFE RECIBO N. 144 DE SUPERINSPECT LIBRERAÇÃO A BORDO MV GAURAV PREM',207.00,0,961),(268,28372,'2014-02-28',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-450.00,0,1),(268,28375,'2014-02-28',5,967,'RECEBIDO CREDITO BANCO DO BRASIL REF REC 416 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',209.70,0,948),(268,28402,'2014-02-28',5,293,'PG COO:001670 MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-30.00,0,1),(268,28358,'2014-02-28',5,1156,'RECEBIDO CREDITO CAIXA REF REC 413 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - GREAT RICH',210.60,0,950),(268,28356,'2014-02-28',5,0,'PG PARTE CASH TO MASTER - CASH TO MASTER',-60.00,0,956),(268,28234,'2014-02-26',5,1156,'RECEBIDO CREDITO CAIXA REF REC 411 POLYNAVE LIBERAÇÃO ACESSO A BORDO - GREAT RICH',212.40,0,950),(268,28238,'2014-02-26',5,967,'PG NF 3388 AMRG AGENCIA MARITIMA LTDA - LIBERAÇÃO DE ACESSO A BORDO - NAVIO LUSITANIA G',-100.00,0,954),(268,28242,'2014-02-26',5,293,'PG NF 930 TIRAGOSTO   ALMOÇO OPERACIONAL',-17.20,0,1),(268,28268,'2014-02-27',5,965,'PG  A BRUNA CHAPLIN CORREA REF 6 DIAS DE TRABALHO FEVEREIRO',-250.00,0,938),(268,28296,'2014-02-27',5,1856,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - BUNGE ALIMENTOS - LUIS FIDEL SF279804886BR',-15.40,0,1),(268,28189,'2014-02-25',5,967,'RECEBIDO CREDITO CAIXA REF REC 409 POLYNAVE  LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',212.40,0,948),(268,28190,'2014-02-25',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-3900.00,0,1),(268,28193,'2014-02-25',5,1156,'RECEBIDO CREDITO CAIXA REF REC 410 CONSUNAV LIBERAÇÃO ACESSO A BORDO - GREAT RICH',212.40,0,950),(268,28210,'2014-02-25',5,1856,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - ACERTCON SF279803418BR',-15.40,0,1),(268,28211,'2014-02-25',5,1994,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- - SF279802995BR-FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-42.80,0,933),(268,28181,'2014-02-25',5,1156,'RECEBIDO CREDITO CAIXA REF REC 408 SUPERINSPECT LIBERAÇÃO ACESSO A BORDO - GREAT RICH',212.40,0,950),(268,28172,'2014-02-24',5,328,'PG. 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DACTE 1692 EMBNEWS GLOBAL LOGISTICA LTDA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 MBL: HLCUSS2131024851',-2900.00,0,834),(268,25205,'2013-11-21',5,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CARTA REGISTRADA E POSTAL',-13.90,0,1),(268,25177,'2013-11-20',5,1761,'PG  DANFE 29.394  RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACAS IRG0574',-50.02,0,2),(268,25176,'2013-11-20',5,293,'PG NF 2467 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-45.00,0,1),(268,25143,'2013-11-19',5,365,'PG MULTA TRANSITO DEFEITO ILUMINAÇÃO  MITSUBISH IRB9279 L200',-85.13,0,697),(268,25142,'2013-11-19',5,1764,'PG NF 3971-1 COMERCIAL AUTOMOTIVA S/A - REF ALINHAMENTO MITSUBISH IRB9279 L200',-115.47,0,697),(268,25070,'2013-11-18',5,1761,'PG COO: 002894 ABASTECEDORA DE COMB. 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GUIA POLICIA FEDERAL PASSE DE SAIDA - POLARIS -2',-532.05,0,785),(268,23017,'2013-09-18',5,1082,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 566390/2013   - POLARIS -2',-600.00,0,785),(268,23018,'2013-09-18',5,1082,'VLR.REF. DEBITO  CODIGO RECOLHIMENTO DOC Nº 1557  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - POLARIS -2',-3392.55,0,785),(268,22961,'2013-09-16',5,0,'DEPESAS DE VIAGEM PEDRO CUNHA  DIA 13/09 CFE RELATORIO E COMPROVANTES - CONTI SELENIT',-333.01,0,1),(268,22939,'2013-09-13',5,302,'PG VLR REF COMPRA REFRIGERANTE CFE COO:036914 SUPERMERCADO NACIONAL',-3.49,0,1),(268,22938,'2013-09-16',5,1105,'PG NF 6246 AM FOTOS - COPIAS - LAKE & SEA SERVICES - TORM SAN JACINTO',-15.00,0,776),(268,22934,'2013-09-16',5,1093,'PG NF 67 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HARVEST SUN   (D)',-60.00,0,757),(268,22929,'2013-09-13',5,566,'VLR.REF. RECEBIDO CFE RECIBO Nº 343 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',1000.00,0,1),(268,22924,'2013-09-13',5,2406,'PG  DANFE 26884 RODA COML PEÇAS DERIV PET ABASTECIMENTO MITSUBISH PLACA IRB 9279 L200',-100.00,0,697),(268,22923,'2013-09-13',5,302,'VLR.REF. ENTREGA SALGADINHOS',-5.00,0,1),(268,22905,'2013-09-12',5,1764,'PG COO:014014 MERCOFIL REF TROCA OLEO CORSA SEDAM PREMIUM IRG 0574',-108.00,0,2),(268,22922,'2013-09-13',5,302,'VLR.REF. COMPRA SALGADINHOS PADARIA GAUCHA CFE COO: 152336',-40.00,0,1),(268,22908,'2013-09-13',5,967,'PG. COO:333664 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE HARVEST SUN',-33.20,0,757),(268,22921,'2013-09-13',5,966,'VLR.REF. PAGAMENTO A JOEL CARDOSO REF AUDITORIAS RIO GRANDE 5 DIAS',-670.00,0,1),(268,23427,'2013-09-30',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850542',2000.00,0,1),(268,22904,'2013-09-12',5,293,'PG COO:000464  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-10.00,0,1),(268,22886,'2013-09-12',5,0,'VLR.REF. RECTO SUPRIMENTO DE CAIXA',2000.00,0,1),(268,22884,'2013-09-11',5,1761,'PG  DANFE 26776 RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACA IRG 0574',-50.02,0,2),(268,22863,'2013-09-10',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-50.00,0,1),(268,22644,'2013-09-06',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-250.00,0,1),(268,22704,'2013-09-09',5,302,'PG COO: 008111 AÇOUGUE E MERCEARIA MULLER COMPRA DE CARNE  CHURRASCO SUL TRADE',-130.62,0,1),(268,22705,'2013-09-09',5,302,'PG COO: 014729 SUPERMERCADO GUANABARA  CHURRASCO SUL TRADE',-146.52,0,1),(268,23182,'2013-10-01',5,922,'PG. NF 93053 DE KHYKOPIAS LTDA (IMÃS PORTA DO CARRO)',-29.20,0,1),(268,22732,'2013-09-16',5,1093,'PG  NF 65 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATALANTI SB  (D)',-60.00,0,783),(268,22737,'2013-09-10',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422020',5000.00,0,1),(268,22764,'2013-09-10',5,922,'VLR.REF. COMPRA DE MOCHILA PARA GUARDAR IMPRESSORA CFE COO: 021225 GARCIA INFORMATICA',-75.00,0,1),(268,22632,'2013-09-06',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-10000.00,0,1),(268,22631,'2013-09-06',5,293,'PG COO:000430  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-25.00,0,1),(268,22545,'2013-09-04',5,1764,'PG NF 183 MECANICA OLIVEIRA REF TROCA PASTILHAS FREIOS  MITSUBISH IRB 9279',-235.00,0,697),(268,22532,'2013-09-04',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA',78.91,0,1),(268,22535,'2013-09-06',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422016',14000.00,0,1),(268,22529,'2013-09-04',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850540',2000.00,0,1),(268,22503,'2013-09-03',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850539',1182.00,0,1),(268,22506,'2013-09-03',5,293,'PG COO:000424  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-15.00,0,1),(268,22443,'2013-09-02',5,967,'PG COO: 032171 JADE CALÇADOS - REF COMPRA ROUPAS TRIPULANTE- ESNA VG 01',-109.90,0,737),(268,22451,'2013-09-02',5,2409,'VLR.REF. RECIBO LAVAGEM ONIX PLACA IUH2331 PEDRO',-30.00,0,670),(268,22452,'2013-09-02',5,2409,'VLR.REF. RECIBO LAVAGEM DUSTER PLACA IUG3320 CLAUGENE',-40.00,0,616),(268,22468,'2013-09-02',5,293,'PG COO:000419  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-15.00,0,1),(268,22609,'2013-09-04',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA TORM SAN JACINTO',-300.00,0,1),(268,22417,'2013-08-30',5,1046,'VLR.REF. NF 14778  FOTO KELLY - 3 CONJ 4 FOTOS',-21.00,0,767),(268,22426,'2013-09-05',5,1119,'PG  NF 1854-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',-450.00,0,1),(268,22431,'2013-09-02',5,316,'PG. COO:237125 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',-139.07,0,1),(268,22441,'2013-09-02',5,967,'PG COO: 024427 LOJAS MORGANA - REF COMPRA ROUPAS TRIPULANTE- ESNA VG 01',-361.98,0,737),(268,22442,'2013-09-02',5,967,'PG COO: 027658 LOJAS SHANADU - REF COMPRA ROUPAS TRIPULANTE- ESNA VG 01',-164.97,0,737),(268,22411,'2013-08-30',5,309,'VLR.REF. NF-118-1  LUCIANO RUIZ DA SILVA - SERVIÇOS RECALCULO DARFS',-160.00,0,1),(268,22412,'2013-08-30',5,1120,'RECEBIDO CREDITO CAIXA REF REC 340 POLYNAVE LIBERAÇÃO ACESSO A BORDO - USD 90,00 HIMALAYA RG',216.00,0,773),(268,22400,'2013-08-30',5,327,'DEPESAS DE VIAGEM LUCIANO RUIZ  DIA 29/08 CFE RELATORIO E COMPROVANTES - VIAGEM A PELOTAS  CURSO FISCONET',-70.10,0,1),(268,22409,'2013-08-30',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-891.82,0,1),(268,22410,'2013-08-30',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-971.06,0,1),(268,22399,'2013-08-30',5,309,'VLR.REF. NF-117-1  LUCIANO RUIZ DA SILVA - SERVIÇO DE RENOVAÇÃO CADASTRAMENTO FUNAPOL',-300.00,0,1),(268,22365,'2013-08-29',5,1046,'PG. COO: 129881 PARADOURO VI - ALIMENTAÇÃO TRIPULANTE JAG PAHEL',-64.45,0,767),(268,22366,'2013-08-29',5,1046,'PG. COO: 1788 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE MSC ANTARES',-7.95,0,769),(268,22377,'2013-08-30',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422010',3000.00,0,1),(268,22398,'2013-08-30',5,0,'PAGO PARTE. NF-116-1  LUCIANO RUIZ DA SILVA - SERVIÇ ENCAMINHAMENTO CADASTRO AFE ANVISA',-60.00,0,1),(268,22354,'2013-08-29',5,967,'PG. DESPESAS COM ATENDIMENTO MEDICO,ELETROCARDIOGRAMA  CFE RPA 25 - DR VILSON E. PAULITSCH TRIPULANTE  MV ESNA',-150.00,0,737),(268,22364,'2013-08-29',5,1132,'PG. COO: 129825 PARADOURO VI - ALIMENTAÇÃO TRIPULANTE -LILLY BOLTEN',-25.00,0,766),(268,22298,'2013-08-28',5,302,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO LUISA CFE COO:470590 SUPERMERCADO NACIONAL',-4.98,0,1),(268,22290,'2013-08-28',5,302,'VLR.REF. ENTREGA SALGADINHOS -  ANIVERSÁRIO LUISA',-5.00,0,1),(268,22297,'2013-08-28',5,1046,'VLR.REF. SAQUE CASH TO MASTER JAG PAHEL',-8350.00,0,767),(268,22286,'2013-08-28',5,967,'PG NF 5052 LABORATORIO WILDE LTDA- EXAME TRIPULANTE ESNA',-80.00,0,737),(268,22287,'2013-08-28',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NORGAS PAN',-100.00,0,1),(268,22289,'2013-08-28',5,302,'VLR.REF. COMPRA SALGADINHOS PADARIA GAUCHA CFE COO: 150016 --  ANIVERSÁRIO LUISA',-20.00,0,1),(268,22248,'2013-08-27',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:4220034',10000.00,0,1),(268,22256,'2013-08-27',5,922,'VLR.REF. COMPRA CANETAS/BORRACHAS/APONTADOR/LAPIS CFE COO: 021553 MIX PAPEL',-19.45,0,1),(268,22285,'2013-08-28',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NORGAS PAN',-250.00,0,1),(268,22246,'2013-08-27',5,922,'VLR.REF. COMPRA DE CDS GRAVAVEIS CFE COO: 649778 WMS SUPERMERCADOS DO BRASIL LTDA',-4.00,0,1),(268,22183,'2013-08-26',5,1132,'PG COO: 129588 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA- ALIMENTAÇÃO TRIPULANTE - LILLY BOLTEN',-19.00,0,766),(268,22187,'2013-10-01',5,316,'PG. COO:400323 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',-170.52,0,1),(268,22247,'2013-08-27',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-6000.00,0,1),(268,22202,'2013-08-26',5,1233,'VLR REFERENTE NFE 1019 TAXA ADMINISTRATIVA S/ OPERAÇÃO FINANCEIRA',2014.00,0,1),(268,22182,'2013-08-26',5,967,'TRANSFERENCIA DE VALOR CASH TO MASTER QUE NÃO FOI USADO - OCEAN JEWEL',3850.00,0,748),(268,22178,'2013-08-26',5,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013',-300.00,0,719),(268,22147,'2013-08-23',5,967,'VLR.REF. COO: 129194  PARADOURO GRILL -  REF ALIMENTAÇÃO TRIPULANTE - PORT PHILLIP',-35.25,0,760),(268,22164,'2013-08-27',5,995,'PG. DESPESAS COM ATENDIMENTO MEDICO,ELETROCARDIOGRAMA  CFE RPA 24 - DR VILSON E. PAULITSCH TRIPULANTE  MV ESNA',-150.00,0,737),(268,22126,'2013-08-26',5,1093,'PG. COO: 129841 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV MID NATURE',-30.40,0,761),(268,22118,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 03/07/2012   LUCIANO RUIZ',-36.80,0,1),(268,22117,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 13/08/2012   LUCIANO RUIZ',-4.00,0,1),(268,22114,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 12/12/2012   LUCIANO RUIZ',-55.00,0,1),(268,22115,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 16/08/2012   LUCIANO RUIZ',-9.00,0,1),(268,22116,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 16/08/2012   LUCIANO RUIZ',-50.00,0,1),(268,22113,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA NÃO INFORMADO   LUCIANO RUIZ',-30.00,0,1),(268,22112,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 26/04/2013  LUCIANO RUIZ',-5.00,0,1),(268,22111,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 15/05/2013  LUCIANO RUIZ',-52.00,0,1),(268,22110,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 22/03/2013  LUCIANO RUIZ CURSO FISCONET',-70.00,0,1),(268,22108,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA NÃO INFORMADO  LUCIANO RUIZ',-20.00,0,1),(268,22109,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 25/05/2013  LUCIANO RUIZ',-100.00,0,1),(268,22107,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 25/06/2013 LUCIANO RUIZ',-10.00,0,1),(268,22106,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 12/07/2013 LUCIANO RUIZ',-16.00,0,1),(268,22105,'2013-08-05',5,1109,'ADIANTAMENTO COMANDANTE TRADE VISION',-430.00,0,795),(268,22103,'2013-08-23',5,486,'VLR.REF. SUPRIMENTO SALDO',-650.00,0,1),(268,22104,'2013-08-23',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS VALE DIA 02/07/2013',-400.00,0,1),(268,22101,'2013-08-23',5,1257,'VLR.REF. VALE DIA 25/04/2013   A FERNANDO CARVALHO',-8.30,0,1),(268,22102,'2013-06-08',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NAVIO NÃO INFORMADO',-300.00,0,1),(268,22098,'2013-08-23',5,1257,'VLR.REF. VALE DIA 20/11/2012  A FERNANDO CARVALHO',-164.92,0,1),(268,22099,'2013-08-22',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NORGAS PAN 2 AWB',-400.00,0,1),(268,22100,'2013-08-23',5,1257,'VLR.REF. VALE DIA 22/08/2013   A FERNANDO CARVALHO',-29.50,0,1),(268,22093,'2013-08-23',5,2340,'VLR.REF. COMPRA CARTÃO CELULAR JOÃO PEDRO',-50.00,0,1),(268,22041,'2013-08-21',5,293,'PG COO:000372 MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-34.00,0,1),(268,22055,'2013-08-22',5,0,'DEPESAS DE VIAGEM FERNANDO CARVALHO  DIA 20/08 CFE RELATORIO E COMPROVANTES - PORTO ALEGRE - AMORITA E ALIANÇA PEARL',-170.48,0,1),(268,22091,'2013-08-22',5,1764,'PAGAMENTO NF 1718 ELETROCAR DE MARTINS & LEMOS - COMPRA LAMPADA PARA VEICULO CORSA SEDAM PREMIUM PLACA IRG 0574',-30.00,0,2),(268,22068,'2013-08-22',5,2406,'PG COO: 269820 DITRENTO POSTOS E LOGISTICA LTDA-  COMBUSTIVEL LUIS FIDEL',-135.10,0,1),(268,21982,'2013-08-21',5,967,'RECEBIDO DE NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO CFE RECIBO 337- MV ESNA',100.00,0,737),(268,22004,'2013-09-05',5,995,'PG. CONHEC Nº 1586/2013 DOC 0002717506 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0373217-0 / 13/0',-436.13,0,720),(268,21996,'2013-08-21',5,327,'DEPESAS DE VIAGEM CRISTIANO RUSSO  DIA 16/08 CFE RELATORIO E COMPROVANTES - URUGUAIANA',-381.00,0,1),(268,21952,'2013-08-20',5,2406,'PG COO: 003386 POSTO ALVORADA COMBUSTIVEL CLAUGENE',-100.00,0,616),(268,21955,'2013-08-20',5,967,'VLR.REF.  COMPRA ESCOVA E PASTAL DENTAL TRIPULANTE MV ESNA CFE COO: 420823 SUPERMERCADO GUANABARA',-12.28,0,737),(268,21965,'2013-08-26',5,1093,'PG COO: 127494 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA- ALIMENTAÇÃO TRIPULANTE - WEST BAY',-8.00,0,739),(268,21951,'2013-08-20',5,293,'PG COO:012968 DOG DO ALEMÃO LANCHE DO OPERACIONAL',-17.00,0,1),(268,21950,'2013-08-20',5,293,'PG COO:000362 MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-24.00,0,1),(268,21896,'2013-08-26',5,1093,'PG. COO: 127821 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV WEST BAY',-6.50,0,739),(268,21897,'2013-08-20',5,1014,'VLR.REF. PAGAMENTO MOTOBOY PARA RECOLHER NOTAS SUL TRADE CENTRO CLINICO E CLINICA PURA',-13.00,0,1),(268,21866,'2013-08-19',5,293,'PG COO:000357 MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-40.00,0,1),(268,21895,'2013-08-26',5,1093,'PG. COO: 128596 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MT MOYRA',-21.00,0,751),(268,21810,'2013-08-16',5,922,'VLR.REF. COMPRA CLIPES CFE COO: 021206 MIX PAPEL',-17.00,0,1),(268,21853,'2013-08-19',5,967,'VLR.REF. COMPRA MEDICAMENTOS TRIPULANTE ALPINE MAGIC - COO: 254474 PANVEL FARMÁCIAS',-220.99,0,750),(268,21854,'2013-08-19',5,293,'PG NF: 2557 MR GUFF REFEIÇÃO- PEDRO',-14.00,0,1),(268,21855,'2013-08-19',5,293,'PG COO:012966 DOG DO ALEMÃO- LANCHE OPERCAIONAL',-12.50,0,1),(268,21808,'2013-08-16',5,293,'PG NF: 2556 MR GUFF ALMOÇO SETOR OPERACIONAL',-40.00,0,1),(268,21809,'2013-08-16',5,2406,'PG COO: 306155 POSTO SHELL ATLANTICA COMBUSTIVEL LUIS FIDEL',-99.97,0,697),(268,21797,'2013-08-15',5,293,'PG COO: 000346 MR GUFF ALMOÇO SETOR OPERACIONAL',-25.00,0,1),(268,21806,'2013-08-18',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-11.00,0,1),(268,21807,'2013-08-16',5,288,'PG.COO:164048 CASA CENTRAL (TAUFIK A. NADER & CIA LTDA) - COMPRA DE BOTINA. CLAUGENE',-72.00,0,1),(268,21777,'2013-08-15',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-3600.00,0,1),(268,21786,'2013-08-15',5,302,'PG. COO: 702342 NACIONAL  REF PÃES FUNCIONÁRIOS + FERMENTO BIOLOGICO',-43.25,0,1),(268,21775,'2013-08-15',5,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013- COMPRA TABLET',-1100.00,0,719),(268,21670,'2013-09-05',5,1104,'PG NF 242389 DANFES 12.356/12.357 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY -VLR LIQUIDO',-287.00,0,739),(268,21753,'2013-08-15',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:10038',3800.00,0,1),(268,21576,'2013-08-12',5,0,'VLR.REF. RECTO SUPRIMENTO DE CAIXA',1500.00,0,1),(268,21620,'2013-08-12',5,299,'PG. RELATORIO VIAGEM LUCIANO - CURSO FISCONET  - CURSO DE E. SOCIAL',-107.70,0,1),(268,21529,'2013-08-09',5,317,'PAGO NF 5488 - ERICTEL ONILTON SOARES SAINZ REF CONFECÇÃO DE REDE TELEFONICA PARA TROCA DE LOCAL DO RAMAL 207',-75.00,0,1),(268,21568,'2013-08-09',5,293,'PG NF 2309 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-27.50,0,1),(268,21567,'2013-08-09',5,358,'VLR.REF. COMPRA DE MOUSE CLAUGENE CFE COO: 020151',-59.00,0,1),(268,21531,'2013-08-08',5,302,'PG. COO: 782822 NACIONAL  REF PÃES FUNCIONÁRIOS',-15.34,0,1),(268,21505,'2013-08-08',5,566,'VLR.REF. RECEBIDO CFE RECIBO Nº 329 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',1000.00,0,1),(268,21512,'2013-08-08',5,328,'PG. DOC 126775 3º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LUCIANO  CARDOSO SILVEIRA-  DESPESAS TRANSIÇÃO COAST',-3.40,0,1),(268,21487,'2013-07-30',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA FREJA MAERSK E TRUMP SW',-300.00,0,1),(268,21495,'2013-08-07',5,1761,'PG  DANFE 25.330 RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACA IRG 0574',-100.00,0,2),(268,21438,'2013-08-06',5,1046,'VLR.REF. COO: 113458  PARADOURO GRILL -  REF ALIMENTAÇÃO TRIPULANTE - POS ARAGONIT',-10.10,0,734),(268,21441,'2013-08-06',5,1027,'VLR.REF. COMPRA DE CORDA TRANÇADA 12MM CFE COO:017965 FERRAGEM FOSSATI',-68.00,0,735),(268,21442,'2013-08-06',5,327,'DEPESAS DE VIAGEM LUIS FIDEL  DIA 29/07 CFE RELATORIO E COMPROVANTES',-535.08,0,1),(268,21455,'2013-08-06',5,967,'VLR REF COO: 068679 FARMACIAS SAO JOAO - TRIPULANTE MV ESNA',-14.99,0,737),(268,21482,'2013-08-07',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-500.00,0,1),(268,21421,'2013-08-05',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-250.00,0,1),(268,21370,'2013-08-02',5,293,'VLR.REF. PG NF 4637 CASA DOS SUCOS-  LANCHE SETOR OPERACIONAL',-29.30,0,1),(268,21403,'2013-08-06',5,0,'VLR.REF. RECTO SUPRIMENTO DE CAIXA',2500.00,0,1),(268,21409,'2013-08-05',5,1046,'VLR.REF. COO: 112513  PARADOURO GRILL -  REF ALIMENTAÇÃO TRIPULANTE - MV NBA MAGRITTE',-7.55,0,717),(268,21414,'2013-08-05',5,1046,'PG. COO: 126840 PARADOURO VI - REFEIÇÃO TRIPULANTE - MV  POS ARAGONIT',-61.76,0,734),(268,21412,'2013-08-06',5,0,'PG NF-111-1  LUCIANO RUIZ DA SILVA - SERVIÇOS DE CONFECÇÃO DE CADASTROS BANCÁRIOS',-75.00,0,1),(268,21327,'2013-08-01',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-964.26,0,1),(268,21330,'2013-08-01',5,309,'VLR.REF. NF-109-1  LUCIANO RUIZ DA SILVA - SERVIÇ DE ENCAMINHAMENTO DE PROCESSOAS VIA JUCERGS',-3260.00,0,1),(268,21331,'2013-08-01',5,309,'VLR.REF. NF-110-1  LUCIANO RUIZ DA SILVA - SERVIÇ DE ELABORAÇÃO DE RELATORIOS BANCARIOS',-415.00,0,1),(268,21341,'2013-08-02',5,316,'PG. COO: 338448 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',-132.30,0,1),(268,21342,'2013-08-02',5,328,'PG. DOC 076774  1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÕES',-29.60,0,1),(268,21326,'2013-08-01',5,299,'PG. RELATORIO VIAGEM DE LUCI E LUCIANO - CURSO FISCONET  - CURSO DE CFOP - CODIGO FISCAL DE OPERAÇÕES E PRESTAÇÕES',-83.20,0,1),(268,21321,'2013-08-01',5,1765,'VLR.REF. RECIBO LAVAGEM CORSA IRG 0574',-30.00,0,2),(268,21316,'2013-08-01',5,317,'PG. NF 47347 CASA DO VICENTE (FECHADURA COM INSTALAÇÃO)',-72.00,0,1),(268,21317,'2013-08-01',5,293,'PG NF 2294 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-31.00,0,1),(268,21318,'2013-08-01',5,922,'PG. NF 92240 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARTÕES JOEL- AUDITORIA)',-29.00,0,1),(268,21283,'2013-08-01',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417674',4000.00,0,1),(268,21264,'2013-07-31',5,328,'PG. DOC 076457 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTO E AUTENTICAÇÕES',-10.80,0,1),(268,21310,'2013-08-01',5,1014,'VLR.REF. PAGAMENTO ADRIANA CSAV',-40.00,0,1),(268,21220,'2013-09-05',5,995,'VLR REF DOC.906 DE SINDANAVE - MENSALIDADE AGOSTO/2013',-68.00,0,1),(268,21263,'2013-07-31',5,922,'VLR.REF. COMPRA PASTAS PLASTICO E PORTA CRACHÁ PEDRO CFE COO: 002124 DIER DUTRA DOS SANTOS',-3.50,0,1),(268,21217,'2013-07-30',5,317,'VLR.REF. COMPRA DE FERRAMENTAS PARA REPAROS PRÉDIO CFE COO: 212627 CENTRAL SUL',-20.90,0,1),(268,21218,'2013-07-30',5,317,'VLR.REF. COMPRA DE NÚMEROS PARA FRENTE DO PRÉDIO CFE COO: 241469 MADEIREIRA HERVAL LTDA',-23.08,0,1),(268,21169,'2013-07-29',5,293,'VLR.REF. PG NF 452 TCHÊ LANCHES-  LANCHE SETOR OPERACIONAL',-39.50,0,1),(268,21170,'2013-07-29',5,327,'VLR.REF. DESPESAS VIAGEM CRISTIANO A CAXIAS - COMERCIAL',-1090.42,0,1),(268,21214,'2013-07-30',5,1116,'VLR.REF.NF 028435 KUEHNE + NAGEL - FRETE RODOVIARIO - MSC LUDOVICA-VG 0321N PROC:1088 STRIGCCD0051',-1659.04,0,650),(268,21168,'2013-07-29',5,293,'VLR.REF. PG NF 2287 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-22.00,0,1),(268,21162,'2013-07-29',5,1761,'PG  DANFE 24.891 RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACA IRG 0574',-100.00,0,2),(268,21114,'2013-07-26',5,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013',-1000.00,0,719),(268,21106,'2013-07-26',5,293,'VLR.REF. PG NF 2283 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-27.50,0,1),(268,21063,'2013-07-25',5,309,'PG. NF.14-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS PERSTADOS REF DEPARTAMENTO PESSOAL/RH',-1500.00,0,1),(268,21069,'2013-07-25',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NORGAS PAN',-400.00,0,1),(268,21105,'2013-07-26',5,965,'PG. DOC 075787 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTO FIRMA CONTRATO MAESTRA NAVEGAÇÃO E LOGISTICA',-23.40,0,719),(268,21062,'2013-07-25',5,2456,'DEPESAS DE VIAGEM PEDRO CUNHA  DIA 24/07 CFE RELATORIO E COMPROVANTES - NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',-373.97,0,1),(268,21046,'2013-07-25',5,1761,'PG  DANFE 24.742 RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACA IRG 0574',-100.00,0,2),(268,21042,'2013-07-25',5,968,'RECEBIMENTO EM MOEDA CORRENTE NACIONAL CUSTEIO MV GH POWER VG 01',7010.17,0,548),(268,21043,'2013-07-25',5,781,'RECEBIMENTO VALOR REF DESP RECUPERADA',189.83,0,1),(268,21036,'2013-07-25',5,966,'PG VLR.REF. ADIANTAMENTO A JOEL CARDOSO DIA 25/07/2013',-500.00,0,1),(268,21041,'2013-07-25',5,1014,'VLR.REF. COMPRA PANELA COZINHA (MARTA) -FAZER CHOCOLATE QUENTE CFE COO: 097519 LOJAO CENTRAL',-16.50,0,1),(268,20995,'2013-07-24',5,1014,'VLR.REF. 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DOC 123430 3º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LUCIANO  CARDOSO SILVEIRA-  DESPESAS TRANSIÇÃO COAST',-18.20,0,1),(268,20670,'2013-07-16',5,1046,'VLR.REF. COO: 3616  PARADOURO GRILL -  REF ALIMENTAÇÃO TRIPULANTE - MV TORM SAN JACINTO',-14.85,0,704),(268,20703,'2013-07-16',5,922,'VLR.REF. COMPRA BLOCO RECIBO E VALE CFE COO: 020124 MIX PAPEL',-7.70,0,1),(268,20624,'2013-07-15',5,1124,'PG.  DESPESAS COM CORREIOS E POSTAGENS 13/06/2013 A 12/07/2013',-101.55,0,1),(268,20658,'2013-07-15',5,302,'VLR.REF. COO:142918 - PADARIA GAÚCHA  SALGADINHOS + R$ 5,00 ENTREGA',-25.00,0,1),(268,20610,'2013-07-12',5,1046,'VLR.REF. RECARGA CELULAR VIVO 12-82813134 - MT JAG PAHEL',-13.00,0,701),(268,20602,'2013-07-12',5,302,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO LUIS FIDEL CFE COO: 059370  SUPERMERCADO NICOLINI',-4.59,0,1),(268,20609,'2013-07-12',5,293,'VLR.REF. PG NF 2259 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-27.50,0,1),(268,20540,'2013-07-10',5,293,'VLR.REF. PG NF 2257 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-27.50,0,1),(268,20601,'2013-07-12',5,302,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSÁRIO LUIS FIDEL NO DIA 12/07/2013',-40.00,0,1),(268,20514,'2013-07-09',5,922,'VLR.REF. COMPRA BLOCO RPA CFE COO: 019933 MIX PAPEL',-7.80,0,1),(268,20512,'2013-07-09',5,293,'VLR.REF. PG NF 2255 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-13.00,0,1),(268,20484,'2013-07-08',5,1014,'VLR.REF. COMPRA PONTEIRAS TACOS DE SINUCA CFE COO:093958 NECA ESPORTE',-6.00,0,1),(268,20477,'2013-07-08',5,1046,'PG VLR REF COO: 123399 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV DORA SCHULTE',-23.00,0,699),(268,20472,'2013-07-08',5,922,'VLR.REF. COMPRA CANETAS P/ ESCREVER QUADRO BRANCO CFE COO: 0129878 MIX PAPEL',-29.78,0,1),(268,20408,'2013-07-05',5,293,'VLR.REF. PG NF COO:406320 SUPERMERCADO GUANABARA COMPRA FRUTAS',-10.83,0,1),(268,20418,'2013-07-05',5,967,'PG NF 3881 ECOSIMAGEM - EXAME MEDICO TRIPULANTE DAIO AUSTRAL',-250.00,0,726),(268,20469,'2013-07-08',5,566,'VLR.REF. RECEBIDO CFE RECIBO Nº 314 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',1000.00,0,1),(268,20403,'2013-07-05',5,486,'VLR. REF. TRANSFERENCIA PARA SUPRIMENTO DE SALDO SUL TRADE',-150.00,0,1),(268,20406,'2013-07-05',5,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',-400.00,0,1),(268,20407,'2013-07-05',5,293,'VLR.REF. PG NF 2252 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-17.00,0,1),(268,20399,'2013-07-05',5,0,'PG RPA DRA MARCIA SILVEIRA FERNANDES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL-  VLR LIQUIDO',-300.00,0,726),(268,20401,'2013-07-05',5,0,'PG RPA DR ERNANI PINHO DE MORAES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL - VLR LIQUIDO',-550.00,0,726),(268,20388,'2013-07-04',5,293,'VLR.REF. COO: 025273 GUANABARA HOTEIS - ALMOÇO PEDRO',-25.50,0,1),(268,20389,'2013-07-04',5,922,'PG. NF 12964 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO LUCI E LUCIANO)',-60.00,0,1),(268,20377,'2013-07-04',5,316,'PG. COO: 257483 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',-112.50,0,1),(268,20368,'2013-07-03',5,967,'PG NF 15365 -CENTRO INTEGRADO DE PATOLOGIA LTDA - EXAME MÉDICO TRIPULANTE DAIO AUSTRAL',-140.00,0,726),(268,20361,'2013-07-04',5,922,'PG. NF 91908 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARTÕES PEDRO)',-29.00,0,1),(268,20362,'2013-07-03',5,302,'PG NF 2249 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-22.00,0,1),(268,20314,'2013-07-02',5,302,'PG VLR.REF. NF  4959 MIL LANCHES LANHCHE OPERACIONAL',-33.80,0,1),(268,20352,'2013-07-03',5,317,'PAGO MAD. ZANETTI MULTIMASSA TAPA TUDO  PARA RESPARO PAREDE AR CONDICINADO CFE. COO:197604',-31.50,0,1),(268,20353,'2013-07-03',5,967,'PG COO: 099472 PARADOURO GRILL  REF ALIMENTAÇÃO TRIPULANTE MV AMARANTHA',-34.00,0,694),(268,20313,'2013-07-02',5,302,'PG NF 2245 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-22.00,0,1),(268,20291,'2013-07-01',5,1120,'RECEBIDO CRED DE MARINAVE SHIP SUPPLIER REF SERV ACESSO A BORDO M/T MOUNT ROBSON',107.50,0,668),(268,20303,'2013-07-02',5,333,'PG. DOAÇÃO FARINHA MAXX A**** CFE DANFE 002.897.840  CARLOS HENRIQUE PEREIRA GARCIA',-44.00,0,1),(268,20274,'2013-07-01',5,1046,'TRANSFERENCIA DE VALOR CASH TO MASTER QUE NÃO FOI USADO',4060.00,0,678),(268,20290,'2013-07-01',5,2455,'PG DEPESAS VIAGEM PEDRO E FERNANDO A POA REF NAVIO NORGAS PAN',-388.85,0,1),(268,20130,'2013-06-26',5,302,'PG NF 2236 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-13.00,0,1),(268,20176,'2013-06-27',5,302,'PG. COO: 053052 NICOLINI COO:761675 NACIONAL E 1,50 DE FERMENTO REF PÃES',-21.59,0,1),(268,20194,'2013-06-27',5,2455,'PG DEPESAS VIAGEM CLAUGENE A TRAMANDAI REF CASH TO MASTER TORM VENTURE',-369.09,0,1),(268,20202,'2013-06-28',5,1046,'PG. COMPROVANTE DE EXCESSO DE BAGAGEM Nº 32710207 (REGIDOR ACOMPANADO) - BUENOS AIRES EXPRESS',-45.00,0,691),(268,20204,'2013-06-28',5,0,'PG PARTE NF-104-1  LUCIANO RUIZ DA SILVA - SERVIÇ DE DIGITAÇÃO',-45.00,0,1),(268,20254,'2013-06-28',5,1086,'VLR.REF. PARCELA EMPRESTIMO CFE REC 310 MARIA LUISA DA GAMA',300.00,0,1),(268,20029,'2013-06-26',5,486,'VLR. REF. TRANSFERENCIA PARA SUPRIMENTO DE SALDO SUL TRADE',-315.00,0,1),(268,19730,'2013-06-22',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV NORGAS PAN DTA: 13/03122488 SPARE PARTS',-450.00,0,1),(268,19928,'2013-06-25',5,302,'PG NF 2234 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-13.00,0,1),(268,20020,'2013-06-26',5,1764,'PG PARTE COO: 0117047 MERCOFIL REF FILTRO OLEO E OLEO - MITSUBISH IRB 9279',-7.00,0,1),(268,19546,'2013-06-19',5,966,'RECEBIDO RESSARCIMENTO REF ANTECIPAÇÃO PARA QUITAÇÃO DAS  GUIAS DE ISSQN DA EMPRESA FERREIRA E DUARTE LTDA',1357.93,0,1),(268,19556,'2013-04-25',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV QUEEN CATALINA',-500.00,0,1),(268,19557,'2013-04-27',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV QUEEN CATALINA',-150.00,0,1),(268,19558,'2013-05-17',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV NORGAS PAN',-200.00,0,1),(268,19559,'2013-05-20',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV NORGAS PAN',-250.00,0,1),(268,19560,'2013-05-23',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV NORGAS PAN',-300.00,0,1),(268,19561,'2013-06-07',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV HOKUESTU BRIGHT SPARE PARTS',-200.00,0,1),(268,19564,'2013-06-19',5,2406,'PG VLR.REF. DANFE 23.169 RODA COML PEÇAS DERIV PET ABASTECIMENTO ONIX PLACA IUH 2331',-50.00,0,670),(268,19586,'2013-06-14',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV DAIO AUSTRAL SPARE PARTS',-150.00,0,1),(268,19331,'2013-06-14',5,302,'PG NF 2209 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-21.00,0,1),(268,19352,'2013-06-14',5,288,'PG DANFE 14251 POLYFERRAMENTAS REF COMPRAS DE CARNEIRAS C/ JUGULAR P/ CAPACETE',-52.18,0,1),(268,19413,'2013-06-17',5,328,'PG. DOC 070272 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  PROCURAÇÕES BRADESCO',-18.50,0,1),(268,19220,'2013-06-12',5,1046,'VLR.REF. COO: 120061 PARADOURO VI - REFEIÇÃO TRIPULANTE CSAV HOUSTON',-18.80,0,671),(268,19212,'2013-06-12',5,302,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSÁRIO LUCIANO RUIZ NO DIA 10/06/2013',-40.00,0,1),(268,19209,'2013-06-12',5,328,'PG. DOC 069677 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   LUIS FIDEL',-51.30,0,1),(268,19207,'2013-06-12',5,328,'PG. DOC 069672 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   LUIS FIDEL',-51.30,0,1),(268,19208,'2013-06-12',5,328,'PG. DOC 069675 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   LUIS FIDEL',-51.30,0,1),(268,19174,'2013-06-11',5,302,'PG VLR REF COO: 007624 AÇOUGUE E MERCEARIA MULLER COMPRA DE CARNE  CHURRASCO SUL TRADE',-180.00,0,1),(268,19191,'2013-06-11',5,302,'PG VLR REF COO: 222845 ONGARATTO COMPRA DE BEBIDAS CHURRASCO SUL TRADE',-51.50,0,1),(268,19206,'2013-06-12',5,328,'PG. DOC 069671 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   LUIS FIDEL',-51.30,0,1),(268,19113,'2013-06-10',5,922,'VLR.REF. COMPRA DE LAMPADAS PARA ESTUFA FOLHAS DE OFICIO CFE COO:046138 SUPERMERCADO NICOLINI',-2.78,0,1),(268,19115,'2013-06-10',5,302,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO LUCIANORUIZ CFE COO: 046376  SUPERMERCADO NICOLINI',-4.59,0,1),(268,19149,'2013-06-11',5,967,'RECEBIDO DE MAPAMAR VLR.REF. LIBERAÇÃO PARA ENTRADA A BORDO MT NAVIGATOR NEPTUNE',100.00,0,662),(268,19160,'2013-06-11',5,302,'PG NF 2200 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-15.50,0,1),(268,19161,'2013-06-11',5,302,'PG NF 2199 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-15.50,0,1),(268,19162,'2013-06-11',5,302,'PG COO:059485 RESTAURANTE PIMENTA AMERICANA ALMOÇO OPERACIONAL',-24.07,0,1),(268,19163,'2013-06-11',5,2406,'PG VLR.REF. DANFE 22.729 RODA COML PEÇAS DERIV PET ABASTECIMENTO ONIX PLACA IUH 2331',-50.02,0,670),(268,19173,'2013-06-11',5,302,'PG VLR REF COO: 243257 SUPERMERCADOS GUANABARA COMPRA DE CARNE E REFRIGERANTES CHURRASCO SUL TRADE',-144.12,0,1),(268,19077,'2013-06-08',5,309,'VLR.REF. NF-101-1  LUCIANO RUIZ DA SILVA - SERVIÇOS ENCAMINHAMENTO DE PROCESSO ANVISA',-400.00,0,1),(268,19078,'2013-06-07',5,566,'VLR.REF. RECEBIDO CFE RECIBO Nº 301 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',1000.00,0,1),(268,19051,'2013-06-07',5,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',-4000.00,0,1),(268,18968,'2013-06-04',5,967,'PG VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE COO: 152307 MANCHESTER DROGARIAS - MV GREAT PROSPERITY',-15.80,0,660),(268,19295,'2013-06-13',5,1046,'VLR.REF. COO: 6386 PARADOURO GRILL  REF ALIMENTAÇÃO TRIPULANTE CSAV HOUSTON',-4.80,0,671),(268,18998,'2013-06-05',5,965,'PG VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV PARANA',-500.00,0,628),(268,19053,'2013-06-10',5,922,'PG. NF 91509 DE KHYKOPIAS LTDA IMPRESSÕES CARTÕES PEDRO, FERNANDO E JOEL',-133.40,0,1),(268,19034,'2013-06-06',5,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',-400.00,0,1),(268,19047,'2013-06-07',5,965,'PG VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SC',-300.00,0,628),(268,19048,'2013-06-07',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417621',5300.00,0,1),(268,18909,'2013-06-03',5,302,'PG NF 2179 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-26.50,0,1),(268,18911,'2013-06-03',5,316,'PG. COO: 318559 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',-116.67,0,1),(268,18913,'2013-06-03',5,2406,'PG VLR.REF. DANFE 22.476 RODA COML PEÇAS DERIV PET ABASTECIMENTO DUSTER PLACA IUG3320',-100.00,0,616),(268,18887,'2013-06-03',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417662',1000.00,0,1),(268,18830,'2013-05-29',5,1761,'PG. CF DANFE 022.301 RODA COML PEÇAS DERIV PET. LTDA, GASOLINA',-87.01,0,1),(268,18861,'2013-05-31',5,965,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SANTOS',-500.00,0,628),(268,18862,'2013-05-31',5,1086,'VLR.REF. PARCELA EMPRESTIMO CFE REC 300 MARIA LUISA DA GAMA',350.00,0,1),(268,18783,'2013-05-29',5,302,'PG NF 4914 LORAINE COZZA BARBOZA LANCHE OPERACIONAL',-19.50,0,1),(268,18782,'2013-05-29',5,302,'PG NF 2158 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-26.50,0,1),(268,18695,'2013-05-27',5,302,'PG NF 2165 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-35.00,0,1),(268,18696,'2013-05-27',5,302,'PG NF 2156 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-26.50,0,1),(268,18713,'2013-05-28',5,333,'PG. DOAÇÃO FARINHA MAXXI A ******* CFE DANFE 002.669.860  CARLOS HENRIQUE PEREIRA GARCIA',-39.00,0,1),(268,18742,'2013-05-28',5,328,'PG. DOC 072977 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   RECONHECIMENTO FIRMA',-10.20,0,1),(268,18693,'2013-05-27',5,967,'PG A JOSÉ LUIZ CABRAL VLR.REF. COO: 5088 PARADOURO GRILL REF ALIMENTAÇÃO TRIPULANTE - MV PANNONIA G',-3.80,0,653),(268,18692,'2013-05-27',5,1046,'PG A JOSÉ LUIZ CABRAL VLR.REF. COO: 145786 RESTAURANTE E HOTEL GRILL REF ALIMENTAÇÃO TRIPULANTE - BBC NORDLAND',-18.95,0,652),(268,18666,'2013-05-24',5,302,'VLR.REF. COO:135342 - PADARIA GAÚCHA  SALGADINHOS + R$ 5,00 ENTREGA',-45.00,0,1),(268,18687,'2013-05-27',5,1046,'RECEBIDO DE MAPAMAR VLR.REF. LIBERAÇÃO PARA ENTRADA A BORDO MT GUANACO',100.00,0,648),(268,18691,'2013-05-27',5,1046,'PG A JOSÉ LUIZ CABRAL VLR.REF. COO: 5814 PARADOURO GRILL REF ALIMENTAÇÃO TRIPULANTE - BBC NORDLAND',-3.80,0,652),(268,18660,'2013-05-24',5,944,'PG VLR.REF.COO: 035772 MM ORTIZ &CIA LTDA - ABASTECIMENTO DIESEL P/ VIAGEM A POA  - MT NORGAS PAN 13/02565904',-133.00,0,647),(268,18645,'2013-05-24',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ 9999',1500.00,0,1),(268,18646,'2013-05-24',5,965,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SALVADOR',-500.00,0,628),(268,18411,'2013-05-17',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA P/ PAGAMENTOS DIVERSOS CHQ.Nº:417661',1000.00,0,1),(268,18609,'2013-05-23',5,1046,'VLR.REF. COO: 117183 PARADOURO VI ALIMENTAÇÃO TRIPULANTE- JULIO ALMEIDA - MV HR MARGARETHA',-35.00,0,643),(268,18610,'2013-05-23',5,328,'PG. DOC 116235 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - CARTÓRIO CARDOSO -   COPIAS AUTENTICADAS',-25.90,0,1),(268,18347,'2013-05-15',5,302,'PG NF 2137 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-21.00,0,1),(268,18381,'2013-05-16',5,346,'PG. NF 5469 - ERICTEL -  ONILTON SOARES SAINZ - (TROCA DE LOCAL DE RAMAIS)',-118.00,0,1),(268,18384,'2013-05-16',5,358,'VLR.REF. COMPRA DE 2 HUB 4 PORTAS USB CFE COO: 010401 MICROCENTER INFORMATICA',-50.00,0,1),(268,18386,'2013-05-16',5,302,'PG NF 2139 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-21.00,0,1),(268,18385,'2013-05-16',5,346,'PG. DANFE 4606 DELTASUL -TELEFONE',-39.00,0,1),(268,18280,'2013-05-14',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA P/ PAGAMENTOS DIVERSOS CHQ.Nº:10143',10361.03,0,1),(268,18296,'2013-05-15',5,0,'PG VLR.REF.  DESPESAS COM CORREIOS E POSTAGENS 29/04 A 11/05',-363.10,0,1),(268,18341,'2013-05-07',5,965,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV RJ',-1500.00,0,628),(268,18243,'2013-05-13',5,1765,'VLR.REF. RECIBO LAVAGEM CORSA IRG 0574',-30.00,0,2),(268,18253,'2013-05-13',5,302,'PG NF 2133 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-12.50,0,1),(268,18273,'2013-05-14',5,995,'PG VLR. REF. GRU 020853300001802013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT STORVIKEN',-300.00,0,621),(268,18164,'2013-05-09',5,317,'PG. NF 46540 CASA DO VICENTE (COPIA DE 01 CHAVE)',-5.00,0,1),(268,18171,'2013-05-10',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417598',1000.00,0,1),(268,18234,'2013-05-13',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA P/ PAGAMENTOS DIVERSOS CHQ.Nº:417599',19063.23,0,1),(268,18086,'2013-05-08',5,289,'PG. REC DE PAULO TELLES - EXAME MEDICO OCUPACIONAL DE LUISA GAMA',-25.00,0,1),(268,18128,'2013-05-09',5,309,'PG VLR REF NFE 97-1 LUCIANO RUIZ DA SILVA 05/2013 - SERVIÇOS DE DIGITAÇÃO E PROCESSAMENTO DE DADOS',-1000.00,0,1),(268,18083,'2013-05-08',5,1112,'PG VLR.REF. GUIA ESTADO DO RS GUIA 24313030673471  - VINICIUS VICTORIA',-35.00,0,1),(268,18084,'2013-05-08',5,1112,'PG VLR.REF. DARF MINISTERIO DA FAZENDA - SECRETARIA DA RECEITA FEDERAL - COD RECEITA 6621  - VINICIUS VICTORIA',-10.00,0,1),(268,18085,'2013-05-08',5,288,'PG. NF 8900 MIGUEL SALOMÃO & CIA LTDA - COSTURA FAIXAS REFLETORAS EM MACACÕES',-20.00,0,1),(268,18064,'2013-05-07',5,358,'VLR.REF. COMPRA DE MOUSE LUISA CFE COO: 017018 GARCIA INFORMATICA',-19.00,0,1),(268,18074,'2013-05-08',5,346,'PG. DANFE 5385 PONTO FRIO -TELEFONE',-34.90,0,1),(268,18075,'2013-05-08',5,967,'PG VLR.REF. COO: 072013 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV TW JIANGSU',-22.30,0,623),(268,18076,'2013-05-08',5,2152,'PG VLR.REF. GUI SDA- SINDICATO DESPACHANTES ADUANEIROS - BAGAEM FERNANDO FRANK MV MIRAMARIN',-31.82,0,415),(268,18082,'2013-05-08',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9981',900.00,0,1),(268,18052,'2013-05-07',5,302,'PG NF 2112 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-26.50,0,1),(268,18055,'2013-05-07',5,358,'VLR.REF. COMPRA TECLADO LUCI CFE COO: 017016 GARCIA INFORMATICA',-25.00,0,1),(268,18049,'2013-05-13',5,995,'PG VLR REF DUPLICATA 258/2013.2 BOLETO 21135021331 WORLD TRUCK - HANJIN CHITT AGONG',-1120.83,0,619),(268,18044,'2013-05-06',5,327,'DEPESAS DE VIAGEM LUIS FIDEL  DIA 20/04 CFE RELATORIO E COMPROVANTES',-553.90,0,1),(268,18006,'2013-05-14',5,2224,'PG VLR.REF. A NF.1518 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - CONTI EQUATOR',-10061.30,0,586),(268,18020,'2013-05-06',5,566,'VLR.REF. RECEBIDO CFE RECIBO Nº 269 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',1000.00,0,1),(268,17988,'2013-05-03',5,316,'PG. COO: 239228 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',-117.50,0,1),(268,17987,'2013-05-03',5,302,'PG NF 2101 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-35.00,0,1),(268,17958,'2013-05-02',5,288,'PG. NF 8889 MIGUEL SALOMÃO & CIA LTDA COMPRA DE 2 MACACÕES',-180.00,0,1),(268,17963,'2013-05-13',5,970,'VLR.REF. CONHECIMENTO Nº 3280/2013 DOC 0006893562 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV QUEEN CATALINA',-112.00,0,609),(268,17871,'2013-04-29',5,872,'RESSARCIMENTO VLR.REF. FRETE/REEMBOLSO DHL EXPRESS MV HAMMONIA MASSILIA VG 31 AWB 7726268815 (RECEBIDO MASTER)',52.68,0,598),(268,17878,'2013-04-30',5,358,'VLR.REF. COMPRA TECLADO LUCI CFE COO: 016767 GARCIA INFORMATICA',-25.00,0,1),(268,17879,'2013-04-30',5,302,'VLR.REF. NF 2098 ALMOÇO SETOR OPERACIONAL',-26.50,0,1),(268,17936,'2013-04-30',5,354,'VLR.REF. RECIBO R&G LAN HOUSE - FORMATAÇÃO E INSTALAÇÃO DO WINDOWS E DEMAIS PROGRAMAS EM 4 NOTBOOKS (60 REAIS CADA)',-240.00,0,1),(268,17940,'2013-04-30',5,486,'VLR.REF. SUPRIMENTO CAIXA CHQ.Nº:850513',10000.00,0,1),(268,17941,'2013-04-30',5,966,'VLR.REF.GRATIFICAÇÕES 01/05/2013',-8500.00,0,1),(268,17864,'2013-04-29',5,872,'PG VLR.REF. FRETE/REEMBOLSO DHL EXPRESS MV HAMMONIA MASSILIA VG 31 AWB 7726268815 (RECEBIDO MASTER)',-52.68,0,598),(268,17855,'2013-04-29',5,922,'PG VLR.REF. COO: 453568 PACOTÃO FITA MAQUINA ESCREVER',-3.56,0,1),(268,17854,'2013-04-29',5,967,'PG VLR.REF. COO:065810 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV WESTERN OSLO',-36.40,0,612),(268,17724,'2013-04-25',5,302,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSÁRIO CLAUGENE',-40.00,0,1),(268,17762,'2013-04-25',5,2213,'PG VLR.REF. ALIMENTAÇÃO TRIPULANTE LIMARI VG 41 CFE COO : 064303 PARADOURO GRILL',-17.25,0,606),(268,17786,'2013-04-26',5,327,'PG VLR REF DESPESAS VIAGEM FERNANDO A POA P/ LIBERAÇÃO DE SPARE PARTS NORGAS PAN - GRANEL',-141.70,0,1),(268,17815,'2013-04-26',5,302,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSÁRIO VINICIUS VICTORIA',-40.00,0,1),(268,17816,'2013-04-26',5,302,'PG VLR REF COMPRA 2 REFRIGERANTE ANIVERSÁRIO VINICIUS VICTORIA CFE COO: 538158',-7.98,0,1),(268,17819,'2013-04-26',5,302,'PG NF 2091 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-26.50,0,1),(268,17714,'2013-04-25',5,1086,'VLR.REF. PARCELA 02 EMPRESTIMO CFE REC 266 MARIA LUISA DA GAMA',350.00,0,1),(268,17684,'2013-05-13',5,594,'VLR.REF. A NF 2797 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL (D)',-1497.20,0,576),(268,17686,'2013-05-13',5,594,'VLR.REF. A NF 2795 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',-2364.00,0,576),(268,17688,'2013-05-13',5,594,'VLR.REF. A NF 2794 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',-3546.00,0,576),(268,17690,'2013-05-13',5,594,'VLR.REF. A NF 2796 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',-1654.80,0,576),(268,17699,'2013-04-24',5,302,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO CLAUGENÊ CFE COO: 028511 SUPERMERCADO NICOLINI',-4.39,0,1),(268,17712,'2013-04-25',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417587',400.00,0,1),(268,17682,'2013-05-22',5,486,'APROVEITAR LCTO',0.00,0,1),(268,17672,'2013-04-23',5,327,'DEPESAS DE VIAGEM PEDRO CUNHA A POA DIA 22/04 CFE RELATORIO E COMPROVANTES',-181.25,0,1),(268,17665,'2013-05-13',5,594,'VLR.REF. A NF 2793 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',-1900.80,0,585),(268,17667,'2013-05-13',5,594,'VLR.REF. A NF 2792 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',-1920.60,0,585),(268,17669,'2013-05-13',5,594,'VLR.REF. A NF 2791 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',-1188.00,0,585),(268,17671,'2013-05-13',5,594,'VLR.REF. A NF 2790 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',-3564.00,0,585),(268,17654,'2013-04-22',5,486,'RECEBIMENTO SUPRIMENTO DE SALDO CAIXA',5644.05,0,1),(268,17658,'2013-04-22',5,1047,'PAGTO REMESSA MV SANTA ISABELLA PBRPOA000012',-5644.05,0,569),(268,17650,'2013-04-23',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417582',8193.79,0,1),(268,17602,'2013-04-19',5,1761,'VLR.REF. DANFE 20.587 RODA COML PEÇAS DERIV PET ABASTECIMENTO - CORSA PLACA IRG0574',-50.00,0,2),(268,17603,'2013-04-19',5,2412,'PG VLR REF COMPRA INGRESSOS PARA ALMOÇO COMUNIDADE N SENHORA DOS NAVEGANTES - LAR DOM FREDERICO DIDONET',-75.00,0,1),(268,17630,'2013-04-22',5,1046,'VLR.REF. RECARGA CELULAR VIVO 99567789 - MV ADFINES NORTH',-25.00,0,596),(268,17617,'2013-04-20',5,302,'PG NF 2080 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-26.50,0,1),(268,17573,'2013-04-19',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417580',3000.00,0,1),(268,17582,'2013-04-19',5,328,'VLR.REF. NF 4935 MANUEITOS REF 282 IMPRESSÕES E ENCADERNAÇÃO',-60.30,0,1),(268,17532,'2013-04-17',5,967,'PG. COO: 059999 PARADOURO GRILL  -VIAGEM FERNANDO A POA - MV SPEEDWELL (D)',-6.65,0,592),(268,17533,'2013-04-17',5,967,'PG. COO: 146563 RESTAURANTE DAS CUCAS  -VIAGEM FERNANDO A POA - MV SPEEDWELL (D)',-18.40,0,592),(268,17511,'2013-04-17',5,1038,'VLR.REF. PG RESSARCIMENTO DE IMPOSTOS COAST NFS 39-1',-44.00,0,536),(268,17530,'2013-04-17',5,967,'PG. RECIBO 2934 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -MV SPEEDWELL AWB 4591395872',-69.66,0,592),(268,17531,'2013-04-17',5,967,'PG. RECIBO 2934 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -MV SPEEDWELL AWB 4590038664',-69.66,0,592),(268,17473,'2013-04-17',5,781,'VLR.REF. RESSARCIMENTO DESP CONVENIO MEDICO (FIGUEIREDO)',100.00,0,1),(268,17379,'2013-04-15',5,0,'VLR.REF. PG DESPESAS COM CORREIOS E POSTAGENS',-146.40,0,1),(268,17382,'2013-05-13',5,992,'VLR.REF.DANFE 8621 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-195.00,0,1),(268,17472,'2013-04-17',5,327,'PG VLR REF. DESPESAS DE VIAGEM LUIS FIDEL',-778.09,0,1),(268,17389,'2013-04-15',5,486,'VLR.REF. TRANFERENCIA PARA CONTA DO BANCO DO BRASIL',-3075.78,0,1),(268,17290,'2013-04-12',5,354,'VLR REF COMPRA CABO CROSS OVER PARA COMPUTADOR CFE COO: 016178',-11.00,0,1),(268,17360,'2013-04-15',5,309,'PG VLR.REF. SERVIÇOS DE PROCESSAMENTO DE DADOS CONTABEIS LUCIANO RUIZ',-500.00,0,1),(268,17260,'2013-04-12',5,1046,'VLR.REF. SEDEX A VISTA SA282926403BR - PINNACLE SPIRIT VG. 37',-70.80,0,585),(268,17185,'2013-04-23',5,628,'PG VLR.REF. NF37591 E 184330  HOTEIS VILLA MOURA LTDA - HC LARA',-1685.76,0,1),(268,17245,'2013-04-11',5,967,'VLR.REF.  IMPRESSÃO CERTIFICADO CFE NF 612 MANUELITOS - FRANCESCO CORRADO',-2.70,0,580),(268,17250,'2013-04-16',5,486,'PG     DEPOSITO PARA CONTA DO BANCO DO BRASIL',-1468.39,0,1),(268,17251,'2013-04-11',5,9,'SUPRIMENTO CAIXA COMPRA DE 3 NOTEBOOK CFE DANFE 122.214',6000.00,0,1),(268,17259,'2013-04-12',5,358,'VLR.REF. COMPRA DE 3 MOUSES LUCI, PEDRO E VINICIUS VICTORIA CFE NF 11525 ITA INFORMATICA',-56.70,0,1),(268,17183,'2013-04-23',5,628,'PG VLR.REF. NF37590 E 184329  HOTEIS VILLA MOURA LTDA - HC LARA',-1676.63,0,1),(268,17172,'2013-04-11',5,1761,'PG VLR REF COO:071346 POSTOS UNIDOS ABASTECIMENTO ETANOL',-27.12,0,1),(268,17173,'2013-04-11',5,1101,'PG VLR REF PGTO ENVIO DE CD AO NAVIO CONTI EQUATOR - AWB 7726256274',-52.72,0,586),(268,17154,'2013-04-11',5,81,'PG A WMS SUPERMERCADOS DO BRASIL - REFERENTE COMPRA 3 NOTEBOOKS CFE DANFE 122.214 BIG CHQ.Nº:417572',-5244.00,0,1),(268,17171,'2013-04-11',5,965,'PG.MANUELITOS CFE NF 608 IMPRESSOES AUDITORIA CSAV',-226.50,0,1),(268,17123,'2013-04-23',5,594,'VLR.REF. A NF 2770 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1',-1176.00,0,1),(268,17125,'2013-04-23',5,594,'VLR.REF. A NF 2773 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1 (D)',-1029.00,0,1),(268,17127,'2013-04-23',5,594,'VLR.REF. A NF 2772 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1 (D)',-274.40,0,1),(268,17132,'2013-04-10',5,302,'PG NF 2060 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-22.00,0,1),(268,17121,'2013-04-23',5,594,'VLR.REF. A NF 2768 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1',-2352.00,0,1),(268,17050,'2013-04-09',5,302,'PG VLR.REF. NF  4864 MIL LANCHES LANHCHE OPERACIONAL',-27.00,0,1),(268,17100,'2013-04-10',5,354,'VLR.REF.  COMPRA FONTE NOTEBOOK CRISTIANO CFE COO: 040099 ELETRONICA DO PROFESSOR',-84.95,0,1),(268,17040,'2013-04-08',5,967,'VLR.REF. TAXA 4 ACESSOS A BORDO PAGOS  A UNIMAR FRANCESCO CORRADO',-320.00,0,580),(268,17049,'2013-04-09',5,967,'PG VLR.REF. EMISSÃO CERTIFICADO FARMACEUTICO AO NAVIO FRANCESCO CORRADO',-300.00,0,580),(268,16993,'2013-04-05',5,1015,'RECBDO VLR.REF. DEVOLUÇÃO PARTE VLR ADIANTADO VLR 4.500,00 22/03/2013',2000.00,0,1),(268,16979,'2013-04-05',5,302,'VLR.REF. PG NF 2052 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-44.50,0,1),(268,16908,'2013-04-04',5,302,'VLR.REF. PG COO: 225081 SUPERMERCADOS GUANABARA HAPPY HOUR',-80.73,0,1),(268,16909,'2013-04-04',5,302,'VLR.REF. PG NF 3142 GAUCHA FIAMBRES HAPPY HOUR',-27.70,0,1),(268,16911,'2013-04-03',5,1046,'PG CFE. COO:110878 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV HC LARA',-29.00,0,570),(268,16905,'2013-04-04',5,302,'VLR.REF. PG NF 2037 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-36.00,0,1),(268,16904,'2013-04-04',5,1761,'VLR.REF.  DANFE 019.912  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.02,0,1),(268,16895,'2013-04-03',5,1764,'VLR.REF. NF 389 SPEED CAR - DIVERSOS SERVIÇOS CORSA',-160.00,0,1),(268,16896,'2013-04-03',5,1764,'VLR.REF. NF 42 SPEED CAR - DIVERSOS SERVIÇOS CORSA',-248.00,0,1),(268,16893,'2013-04-03',5,1764,'VLR.REF. NF 869 SENNA PNEUS KIT BALANCEAMENTO GEOMETRIA CORSA',-60.00,0,1),(268,16894,'2013-04-03',5,1764,'VLR.REF. NF 25 SENNA PNEUS - COMPRA DE 4 PNEUS CORSA',-920.00,0,1),(268,16856,'2013-04-03',5,316,'PG. COO: 484396 WMS SUPERMERCADOS DO BRASIL LTDA',-82.77,0,1),(268,16892,'2013-04-03',5,1764,'VLR.REF. Nº FORMULARIO 148278 UNI PEÇAS SUSPENSÃO CORSA',-234.00,0,1),(268,16841,'2013-04-02',5,328,'PG. DOC 059987 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   RECONHECIMENTO FIRMA, COPIA AUTENTICADA',-7.10,0,1),(268,16792,'2013-04-02',5,566,'RECEBIDO PARCELA EMPRESTIMO CFE REC 257 MARIA DORVALINA DA GAMA FERNANDES',1000.00,0,1),(268,16765,'2013-04-01',5,1015,'RECBDO VLR.REF. DEVOLUÇÃO PARTE VLR ADIANTADO VLR 4.500,00 22/03/2013',500.00,0,1),(268,16755,'2013-04-01',5,1046,'PG CFE. COO: 259454 TOBS ANHCES TRIPULANTE HC LARA',-7.80,0,570),(268,16758,'2013-03-22',5,995,'PGTO ADTO NF 762 NB VISTORIAS LTDA TORM SAN JACINTO',-400.00,0,1),(268,16754,'2013-04-01',5,1046,'PG CFE. COO: 263628 PARADOURO GRILL TRIPULANTE HC LARA',-5.25,0,570),(268,16633,'2013-03-26',5,344,'PG. CF COO: 075399 REF. A RECARGA CELULAR 053 99567789',-25.00,0,1),(268,16635,'2013-03-26',5,1764,'PG VLR.REF. REGULAGEM FAROIS CORSAN SUL TRADE CFE NF 7450 MICHELIN',-10.00,0,1),(268,16675,'2013-03-27',5,331,'PG VLR.REF. MANUAL ANALISE DEMONSTRAÇÕES FINANCEIRAS',-59.00,0,1),(268,16687,'2013-03-22',5,1046,'PAGTO CASH TO MASTER TORM SAN JACINTO',-49650.00,0,558),(268,16692,'2013-03-22',5,302,'VLR.REF. LANCHE OPERACIONAL NF 8077',-32.50,0,1),(268,16693,'2013-03-22',5,995,'PGTO  NF 762 NB VISTORIAS LTDA TORM SAN JACINTO SALDO FINAL',-342.50,0,1),(268,16694,'2013-03-22',5,1038,'PG VLR.REF. NF-E 38-1 COAST - (SERVIÇO DE APOIO ADMINISTRATIVO)',-209.00,0,1),(268,16695,'2013-03-22',5,1046,'PG DESPESA DE VIAGEM VINICIUS VICTORIA POA SANTA ISABELLA',-156.50,0,569),(268,16696,'2013-03-22',5,1015,'VLR.REF. ADTO VLR 4.500,00 22/03/2013',-4500.00,0,1),(268,16707,'2013-03-28',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850502',5000.00,0,1),(268,16625,'2013-03-27',5,1046,'PG CFE. COO:109649 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV CAPE ESMERALDA',-25.00,0,567),(268,16589,'2013-03-22',5,486,'VLR.REF. SUPRIMENTO DE CAIXA PARA PAGAMENTOS DIVERSOS',55000.00,0,1),(268,16624,'2013-03-27',5,1609,'PG CFE. COO:258558 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV CHACABUCO',-12.00,0,560),(268,16500,'2013-03-21',5,967,'PG VLR.REF. MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA COO: 326210',-46.30,0,562),(268,16584,'2013-03-25',5,1761,'PG. CF DANFE 019.512 RODA COML PEÇAS DERIV PET. LTDA, GASOLINA',-100.00,0,1),(268,16428,'2013-03-20',5,967,'VLR.REF.AO PGTO CEUD NF.10504 - TOMOGRAFIA  TRIPULANTE MV.MEDI SENTOSA',-570.00,0,562),(268,16431,'2013-03-20',5,1609,'PG CFE. COO:108863 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV CHACABUCO VG 1307',-25.00,0,560),(268,16465,'2013-03-20',5,1086,'VLR.REF. PARCELA 02 EMPRESTIMO CFE REC 255 MARIA LUISA DA GAMA',350.00,0,1),(268,16466,'2013-03-06',5,1046,'VLR.REF.  CASH TO MASTER',-19271.20,0,546),(268,16475,'2013-03-19',5,967,'PG VLR.REF. COMPRA MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA CFE COO: 165903',-45.44,0,562),(268,16476,'2013-03-19',5,967,'PG VLR.REF. NF 788-1 REF CLINICA DENTARIA PAZIN TRIPULANTE MV MEDI SENTOSA',-200.00,0,562),(268,16477,'2013-03-19',5,967,'PG VLR.REF. NF 4047-1 LUNAVE ANALISES TRIPULANTE MV MEDI SENTOSA',-8.00,0,562),(268,16491,'2013-03-21',5,967,'PG VLR.REF. ALIMENTAÇÃO  TRIPULANTE MV MEDI SENTOSA COO: 279463',-32.92,0,562),(268,16492,'2013-03-21',5,302,'VLR.REF. PG NF 2015 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-27.50,0,1),(268,16427,'2013-03-20',5,967,'VLR.REF.AOGTO CEUD NF.10512 - RESSONANCIA TRIPULANTE MV.MEDI SENTOSA',-850.00,0,562),(268,16422,'2013-03-20',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417562',1500.00,0,1),(268,16358,'2013-03-18',5,1761,'PG. CF DANFE 019.211 RODA COML PEÇAS DERIV PET. LTDA, GASOLINA',-150.00,0,1),(268,16369,'2013-03-18',5,328,'PG VLR.REF. NF 547 MANUELITOS COPIAS',-31.70,0,1),(268,16417,'2013-03-20',5,965,'*** DIARIAS DE VIAGEM VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SUAPE/PECEM',-470.00,0,1),(268,16326,'2013-03-15',5,2213,'VLR.REF. COMPRA MEDICAMENTOS TRIPULANTE NORASIA ALYA CFE COO: 224032',-120.41,0,557),(268,16353,'2013-03-18',5,1046,'PG VLR.REF. COPIAS DOS PASSAPORTES DE 6 TRIPULANTES 80 PAGINAS MT TORM SAN JACINTO (D)',-20.00,0,558),(268,16321,'2013-03-15',5,1093,'PG VLR.REF. COO: 106721 PARADOURO VI LANCHES TRIPULANTES MAPOCHO',-30.00,0,1),(268,16243,'2013-03-12',5,995,'PG. MARCELO MESIAS DO AMARAL CFE NF-E 314-1 POR CONSERTO AR CONDICIONADO',-150.00,0,1),(268,16259,'2013-03-13',5,1046,'VLR.REF. 25 CÓPIAS COMUNS',-5.00,0,547),(268,16260,'2013-03-12',5,1676,'VLR.DEBITO BCO BRASIL REF A PGTO. FUNAPOL 10417790000183809 - MV ONA TRIDENTE',-532.05,0,549),(268,16261,'2013-03-14',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417557',1000.00,0,1),(268,16300,'2013-03-14',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SUAPE/PECEM',-67.40,0,1),(268,16307,'2013-03-14',5,302,'VLR.REF. COO:123351 - PADARIA GAÚCHA  + R$ 5,00 ENTREGA',-60.00,0,1),(268,16242,'2013-03-12',5,1046,'PG CFE. COO:032608 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MT TORM AMAZON',-8.50,0,547),(268,16229,'2013-03-08',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SP/RJ/BAHIA',-61.65,0,1),(268,16228,'2013-03-07',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SP/RJ BAHIA',-66.49,0,1),(268,16209,'2013-03-11',5,1046,'VLR.REF. NF 14484 FOTO KELLY PICTURES  MT TORN AMAZON',-14.00,0,547),(268,16210,'2013-03-11',5,1046,'VLR.REF. NF 6129 ALMOÇO TRIPULANTES  MT TORN AMAZON',-154.63,0,547),(268,16222,'2013-03-11',5,1046,'VLR.REF. REEMBOLSO DE VIAGEM MV TORM AMAZON',-1100.00,0,547),(268,16193,'2013-03-08',5,922,'VLR.REF. COMPRA DE LAMPADAS CFE COO:070359 CENTRALSUL',-19.00,0,1),(268,16194,'2013-03-08',5,922,'VLR.REF. CAIXAS DE BOMBOM DIA DA MULHER CFE COO:472192 WMS SUPERMERCADOS DO BRASIL NACIONAL',-19.44,0,1),(268,16200,'2013-03-11',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417553',2100.00,0,1),(268,16202,'2013-03-11',5,995,'PG VLR.REF. NF 104264 RADIOCLINICA RX TORAZ TRIPULANTE',-50.00,0,1),(268,16204,'2013-03-11',5,995,'PG VLR.REF.COO:150135 MEDICAMENTO TRIPULANTE',-42.25,0,1),(268,16208,'2013-03-08',5,309,'VLR.REF. SERV PRESTADOS 02/2013 NF 89-1',-493.00,0,1),(268,16190,'2013-03-04',5,1007,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - SA420858743',-14.40,0,531),(268,16191,'2013-03-04',5,1994,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - SA420861155',-36.70,0,533),(268,16192,'2013-03-08',5,354,'VLR.REF. COMPRA DE ROTEADOR WIRELESS CFE CUPOM FISCAL GARCIA INFORMATICA',-165.00,0,1),(268,16189,'2013-03-04',5,1021,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - FUNDIÇAO AGUA VERMELHA  SA420858730',-36.70,0,525),(268,16186,'2013-03-04',5,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - RA992405879 (D)',-4.20,0,1),(268,16187,'2013-03-04',5,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - RA992406300 (D)',-4.65,0,1),(268,16185,'2013-03-04',5,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - WILHELMSEN SHIPS - RA992405539 (D) M/V FANTASTIC',-5.30,0,1),(268,16188,'2013-03-04',5,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - ISS MARINE RA992407469 (D) M/V BBC ASIA',-5.30,0,1),(268,16122,'2013-03-06',5,922,'PG. NF 90381 DE KHYKOPIAS LTDA IMPRESSÕES CARTÕES CLAUGENE E VINICIUS',-29.00,0,1),(268,16125,'2013-03-06',5,1761,'PG. CF DANFE 018.738 RODA COML PEÇAS DERIV PET. LTDA, GASOLINA',-100.00,0,1),(268,16181,'2013-03-08',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417552',450.00,0,1),(268,16174,'2013-03-07',5,1046,'PG CFE. COO:030000 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV CARIBBEAN',-14.00,0,546),(268,16182,'2013-03-08',5,1021,'PG.  MSL DO BRASIL AGENC. E TRANSP. LTDA, TEC, CAPATAZIA, LIBERAÇÃO - LOG-GLOBAL FREIGHT - M/V CAP DOMINGO VG.96N',-211.20,0,525),(268,16183,'2013-03-04',5,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - RA356487247 (D)',-4.65,0,1),(268,16184,'2013-03-08',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SUAPE/PECEM',-500.00,0,1),(268,16118,'2013-03-05',5,302,'PG COO:007046 AÇOUGUE MULLER 185,00, COO: 278873 GUANABARA 156,27, DESPESA C/ GELO 14,00',-355.27,0,1),(268,16119,'2013-03-05',5,566,'RECEBIDO PARCELA EMPRESTIMO CFE REC *** MARIA DORVALINA DA GAMA FERNANDES',1000.00,0,1),(268,16117,'2013-03-05',5,965,'PG.MANUELITOS CFE NF 497 IMPRESSOES AUDITORIA CSAV SC/PARANA',-60.60,0,1),(268,16090,'2013-03-05',5,9,'VLR.REF. SUPRIMENTO CAIXA PARA PAGAMENTOS DIVERSOS CHQ.Nº:417548',1293.58,0,1),(268,16082,'2013-03-05',5,1761,'PG. CF COO: 349971 ABAST. DE COMB. ONGARATTO LTDA, PL IQU9365 ASTRA (GASOLINA)',-100.00,0,1),(268,16081,'2013-03-05',5,302,'VLR.REF. PG NF 1965 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-35.00,0,1),(268,16071,'2013-03-05',5,1227,'PG VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC - 50793-0099 00 - CSAV HOUSTON',-423.54,0,1),(268,16072,'2013-03-05',5,1227,'PG VLR.REF. FOLHA PGTO OGMO DOC - 50793-0099 00 - CSAV HOUSTON',-363.06,0,1),(268,16079,'2013-03-05',5,299,'PG.HN CURSOS DE IDIOMAS E TREINAMENTO EM INFORMATICA(SMART MACHINE) - CRISTIANO DA SILVA RUSSO (INGLES) 02/2013 E 03/2013',-100.00,0,1),(268,16053,'2013-03-01',5,0,'VLR REF PGTO  DARF PARCELA 2/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-527.90,0,1),(268,16065,'2013-03-01',5,1227,'PG VLR.REF. FOLHA PGTO OGMO DOC - 50813-0099 00 - MV.FILITSA',-341.63,0,1),(268,16044,'2013-03-01',5,1046,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) CRYSTAL SERENITY (D)',-2971.05,0,543),(268,16067,'2013-03-01',5,1227,'PG VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50813-0099 00 - MV.FILITSA',-41.12,0,1),(268,16066,'2013-03-01',5,1227,'PG VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50813-0099 00 - MV.FILITSA',-348.35,0,1),(268,16045,'2013-03-01',5,1046,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 10417790000183166 POLICIA FEDERAL - CRYSTAL SERENITY (D)',-532.05,0,543),(268,16040,'2013-03-04',5,316,'PG. COO: 469471 WMS SUPERMERCADOS DO BRASIL LTDA',-64.64,0,1),(268,16043,'2013-03-01',5,1046,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 119218/2013 CRYSTAL SERENITY (D)',-600.00,0,543),(268,16039,'2013-03-01',5,486,'VLR.REF. SUPRIMENTO CAIXA CHQ.Nº:850482',14473.06,0,1),(268,15978,'2013-02-26',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417543',300.00,0,1),(268,16000,'2013-02-28',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9953',4500.00,0,1),(268,16001,'2013-02-28',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9954',3146.94,0,1),(268,16005,'2013-02-28',5,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 34-1 SERVIÇO DE APOIO OPERACIONAL',-4715.00,0,1),(268,16006,'2013-02-28',5,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 33-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 02/2013',-2931.94,0,1),(268,16022,'2013-03-01',5,1632,'VLR.REF. A NF 275 TRANSPORTES PORTO BRAZIL - MV JOOST SCHULTE',-2900.80,0,1),(268,16029,'2013-03-01',5,9,'VLR.REF. SUPRIMENTO CAIXA PARA PAGAMENTO TAXAS MV CRYSTAL SERENITY CHQ.Nº:417545',4103.10,0,1),(268,15974,'2013-02-26',5,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 02/2013',-578.00,0,1),(268,15968,'2013-02-25',5,327,'PG VLR REF. DESPESAS DE VIAGEM LUCIANO RUIZ CURSO DIRG E DMED',-51.70,0,1),(268,15969,'2013-02-26',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9947',5317.02,0,1),(268,15970,'2013-02-26',5,967,'PG CFE. COO:081965 PLAZA GRILL ALIMENTAÇÃO TRIPULANTE MV FILITSA',-50.28,0,536),(268,15973,'2013-02-26',5,941,'VLR.DÉBITO REF. GRU 020853300000922013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF. ORPHEAS',-300.00,0,539),(268,15977,'2013-02-26',5,993,'VLR.DÉBITO BCO. BRASIL PGTO.   VGM SERVIÇOS EM COMÉRCIO EXTERIOR LTDA REF PROFIT SUL TRADE PROFIT VGM AGENTE VGM',-1726.40,0,526),(268,15975,'2013-02-26',5,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF.01/2013',-2231.12,0,1),(268,15962,'2013-02-25',5,2320,'PG  COFINS 01/2013  CÓDIGO RECEITA: 5856',-2929.84,0,1),(268,15965,'2013-02-25',5,0,'VLR.REF. PGTO PARCIAL NF 85 LUCIANO RUIZ 02/2013',-500.00,0,1),(268,15967,'2013-02-25',5,328,'PG. DOC 054537 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   RECONHECIMENTO FIRMA',-3.40,0,1),(268,15954,'2013-02-26',5,1597,'PG VLR.REF. NFS 59466, 59471 E 59470 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',-781.50,0,1),(268,16161,'2013-03-06',5,486,'VLR.REF. SAQUE CASH TO MASTER',20000.00,0,1),(268,15957,'2013-02-25',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417542',1000.00,0,1),(268,15958,'2013-02-25',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV DEPOSITADO CONTA FERNANDA -SP/RJ/BAHIA',-500.00,0,1),(268,15960,'2013-02-25',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9943',19054.55,0,1),(268,15961,'2013-02-25',5,2322,'PG  PIS 01/2013 CÓDIGO RECEITA: 6912',-636.07,0,1),(268,15938,'2013-03-05',5,995,'PG VLR.REF. HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CAMBÉ PARANÁ',-109.00,0,1),(268,15918,'2013-02-27',5,924,'VLR.REF. NF 159561 FAT 2602736181  DHL EXPRESS (BRAZIL) LTDA -',-165.09,0,1),(268,15937,'2013-03-04',5,1994,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI SERV ADUANEIROS  - SA420858757BR',-36.70,0,530),(268,15915,'2013-02-21',5,358,'VLR.REF. COMPRA DE MOUSE SEM FIO CFE COO: 378243',-50.00,0,1),(268,15914,'2013-02-21',5,317,'PAGO CCO: 119632 CFE. COMPRA DE PRODUTO P/ PINTURA E REPARO PREDIO DO ESCRITÓRIO',-3.00,0,1),(268,15913,'2013-02-21',5,965,'VLR.REF. A ADT DE DESPESAS C/ VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV DEPOSITADO CONTA HOTEL MONTE NEVE(SERRAT)SAN-SP/RJ/BAHIA',-500.00,0,1),(268,15912,'2013-03-01',5,636,'VLR.REF. NF 063286 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA - LIQUIDO VENCT. 01/03/2013',-7598.76,0,1),(268,15887,'2013-03-01',5,138,'VLR.REF.  NF 87237 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2013 - VECTO 01/03/2013.',-695.28,0,1),(268,15889,'2013-02-20',5,1046,'VLR.REF. PG TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL MV JOOST SCHULTE  (D)',-70.00,0,535),(268,15906,'2013-02-21',5,1046,'PG CFE. COO:105760 E 243089 PARADOUROVI E GRILL ALIMENTAÇÃO TRIPULANTE MV JOOST SCHULTE',-49.22,0,535),(268,15907,'2013-02-21',5,1046,'PG CFE. COO:242653 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV BBC ASIA',-32.35,0,537),(268,15837,'2013-03-05',5,995,'VLR.REF.NF 028758 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA CATARINA VENCT.05/03',-260.98,0,1),(268,15873,'2013-02-19',5,302,'VLR.REF. PG NF 1934 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-43.50,0,1),(268,15874,'2013-02-19',5,1038,'VLR.REF. PG RESSARCIMENTO DE IMPOSTOS COAST NFS 27-1 E 28-1',-95.47,0,1),(268,15827,'2013-03-01',5,995,'VLR.REF - NF-E 1228-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA/ SCA0302N- (D)',-574.22,0,1),(268,15812,'2013-02-16',5,965,'*** DIARIAS DE VIAGEM VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SC/PARANÁ',-550.00,0,1),(268,15811,'2013-02-16',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SP/RJ/BAHIA',-500.00,0,1),(268,15824,'2013-02-25',5,1095,'VLR.REF. BOLETO BANCARIO 248211 REF DANFES 17437,17470,17948  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-668.64,0,1),(268,15815,'2013-02-15',5,1994,'PG. DOC 053191 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   AUTENTICAÇÃO',-11.10,0,533),(268,15810,'2013-02-15',5,1765,'VLR. RECIBO LOCAÇÃO DE GARAGEM - CORSA SEDAM PREMIUM - PLACAS IRG0574',-160.00,0,1),(268,15774,'2013-02-15',5,1994,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI SERVIÇOS ADUANEIROS  - SA420836354',-36.70,0,514),(268,15775,'2013-02-15',5,1007,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR LANDRO  - SA420849596',-36.70,0,513),(268,15776,'2013-02-15',5,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-1300.00,0,1),(268,15780,'2013-02-15',5,922,'PG. NF 12327 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO VINICIUS VICTORIA)',-35.00,0,1),(268,15781,'2013-02-15',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA PGTO DIVERSOS CHQ.Nº:850477',2500.00,0,1),(268,15773,'2013-02-15',5,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - WILHELMSEN SHIPS - RA356467168 (D)',-5.30,0,1),(268,15772,'2013-02-15',5,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - RA356462262 (D)',-8.40,0,1),(268,15764,'2013-02-14',5,328,'PG. DOC 053225 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   PROCURAÇÃO VINICIUS VICTORIA',-3.40,0,1),(268,15763,'2013-02-14',5,328,'PG. DOC 053226 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÃO PROCURAÇÃO VINICIUS VICTORIA',-3.70,0,1),(268,15761,'2013-02-14',5,965,'PG.MANUELITOS CFE NF 497 IMPRESSOES AUDITORIA CSAV SC/PARANA',-78.90,0,1),(268,15762,'2013-02-14',5,317,'PG. NF 45568 CASA DO VICENTE (COPIA DE 01 CHAVE)',-15.00,0,1),(268,15738,'2013-02-13',5,349,'VLR.DÉBITO BCO.  BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',-59.90,0,1),(268,15739,'2013-02-13',5,344,'VLR.DÉBITO BCO. BARSIL - FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-17.99,0,1),(268,15745,'2013-02-14',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA PGTO DIVERSOS CHQ.Nº:417537',1898.75,0,1),(268,15719,'2013-02-13',5,302,'PG.COO: 263378 SUPERMERCADO GUANABARA S/A (BEBIDAS E OUTROS) - CONFRATERNIZAÇÃO',-93.54,0,1),(268,15721,'2013-02-13',5,316,'VLR.REF. DESPESAS ADMINISTRATIVAS CFE NF 4170, DOG DA PORTUGAL',-56.00,0,1),(268,15722,'2013-02-14',5,1086,'VLR.REF. PARCELA 01 EMPRESTIMO CFE REC 238 MARIA LUISA DA GAMA',1000.00,0,1),(268,15735,'2013-02-14',5,731,'RECBDO RESSARCIMENTO VLR REF. ADIANTAMENTO A SOCIO LUIS FIDEL  (PG IPTU)',976.12,0,1),(268,15737,'2013-02-13',5,9,'CREDITO VLR.REF. DEVOLUÇÃO RECURSO DISPONIVEL',-0.23,0,1),(268,15699,'2013-02-08',5,965,'PG VLR.REF. NF ***** POUSADA ESTALAGEM DOS NAVEGANTES- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',-514.00,0,1),(268,15708,'2013-02-25',5,1552,'VLR.LIQUIDO REF - NF-E 919-1 SULNORTE SERV MARITIMOS LTDA - MV KENOZ VG 62  VENCT; 25/02/2013',-14820.00,0,1),(268,15681,'2013-01-31',5,966,'VLR.REF. A PAGAMENTO DE MÃO DE OBRA EDERSON CARVALHO (PINTURA NO PRÉDIO)',-200.00,0,1),(268,15672,'2013-02-07',5,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-3330.75,0,1),(268,15678,'2013-02-07',5,327,'PG VLR REF. DESPESAS DE VIAGEM COMERCIAL LUIS FIDEL',-713.85,0,1),(268,15679,'2013-02-01',5,966,'VLR.REF. A PAGAMENTO DE MÃO DE OBRA EDERSON CARVALHO (PINTURA NO PRÉDIO)',-500.00,0,1),(268,15648,'2013-02-06',5,1609,'PG VLR REFERENTE COO:137948 E.R. BERLIM/1301 COMPRA MEDICAMENTOS  TRIPUL',-12.84,0,529),(268,15650,'2013-02-13',5,995,'PG VLR.REF. ESCOLTA PROCESSO THL INTERNATIONAL CRT 386',-1100.00,0,519),(268,15657,'2013-02-05',5,967,'VLR.REF. A PAGAMENTO DESPESA COM TAXI P/ENTREGA À SR. WALMOR ZAGO, MV.FANTASTIC',-20.00,0,527),(268,15680,'2013-02-07',5,966,'VLR.REF. A PAGAMENTO DE MÃO DE OBRA EDERSON CARVALHO (PINTURA NO PRÉDIO)',-630.00,0,1),(268,15647,'2013-02-06',5,1609,'PG VLR REFERENTE NFE 583-1 CLINICA DENTARIA PAZIN M/V E.R. BERLIM/1301  ASSIST 01 TRIPUL A CLINICA DENTARIA',-100.00,0,529),(268,15670,'2013-02-07',5,486,'RECEBIDO VLR.REF. SUPRIMENTO DE CAIXA BANCO DO BRASIL CHQ.Nº:850473',3563.75,0,1),(268,15637,'2013-02-13',5,995,'VLR REF DUPLICATA 69/2013 BOLETO 21135018942 WORLD TRUCK LOG',-2171.83,0,525),(268,15633,'2013-02-01',5,1023,'PG VLR.REF.  DACTE 228685 PLANALTO REEMBOLSO',-169.60,0,528),(268,15635,'2013-02-14',5,995,'VLR.REF. RECIBO 002/2013 REF PRESTAÇÃO DE SERVIÇOS RELATIVO AO DESEMBARAÇO  ADUANEIRO DE EXPORTAÇÃO',-260.00,0,525),(268,15616,'2013-02-04',5,302,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVER LUCI',-40.00,0,1),(268,15619,'2013-02-04',5,328,'PG. DOC 052038 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÃO PROCURAÇÃO NICOLE',-7.10,0,1),(268,15621,'2013-02-06',5,995,'PG. NF 89996 DE KHYKOPIAS LTDA IMPRESSÕES',-29.85,0,1),(268,15622,'2013-02-04',5,302,'PG VLR REF COMPRA REFRIGERANTE ANIVER LUCI DANFE 006.526',-3.99,0,1),(268,15624,'2013-02-13',5,970,'VLR.REF. CONHECIMENTO Nº 757/2013 DOC 0006655963 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV KENOZ VG. 62',-1330.00,0,1),(268,15632,'2013-02-04',5,967,'PG.CFE. COO:0074444 -PARADOURO GRILL- REF. A ALIMENTAÇÃO DE TRIPULANTE DO NAVIO FANTASTIC (D)',-28.00,0,527),(268,15628,'2013-02-04',5,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-2000.00,0,1),(268,15627,'2013-02-04',5,328,'PG. DOC 051942 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÃO PROCURAÇÃO NICOLE',-36.70,0,1),(268,15609,'2013-02-04',5,316,'PG. COO: 454671 WMS SUPERMERCADOS DO BRASIL LTDA',-64.16,0,1),(268,15611,'2013-03-05',5,995,'PG VLR.REF. DANFE 001.341 LOOK FESTA & PRESENTES LTDA',-150.00,0,1),(268,15614,'2013-02-05',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',-400.00,0,1),(268,15615,'2013-02-05',5,327,'PG VLR REF. DESPESAS DE VIAGEM LUCIANO RUIZ CURSO ENCERRAMENTO DE BALANÇO',-54.60,0,1),(268,15583,'2013-02-04',5,566,'RECEBIDO PARCELA EMPRESTIMO CFE REC 233 MARIA DORVALINA DA GAMA FERNANDES',1000.00,0,1),(268,15576,'2013-02-04',5,1086,'RECEBIDO PARCELA 01 EMPRESTIMO CFE REC 232 MARIA LUISA DA GAMA',300.00,0,1),(268,15563,'2013-02-13',5,995,'VLR.REF. NF-E 6315-1  A VETORIALNET LTDA',-29.90,0,1),(268,15564,'2013-03-01',5,992,'VLR.REF.NF-E 7.297 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-195.00,0,1),(268,15566,'2013-02-13',5,1095,'PG VLR.REF. BOLETO BANCARIO 245893 REF DANFES 17.375, 17.113, 17.015  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-408.05,0,1),(268,15545,'2013-02-01',5,279,'PG.CFE RECIBO - BOLSA ESTAGIO À PEDRO CUNHA (R$ 650,00 BOLSA ESTAGIO + R$ 200,00 AUX. TRANSPORTE)',-850.00,0,1),(268,15544,'2013-02-01',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',-500.00,0,1),(268,15533,'2013-02-01',5,486,'RECEBIDO VLR.REF. SUPRIMENTO DE CAIXA BANCO DO BRASIL CHQ.Nº:850472',3000.00,0,1),(268,15523,'2013-02-01',5,328,'PG. 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COO:114218 - PADARIA GAÚCHA ANIVER FERNANDO  + R$4,00 ENTREGA',-52.00,0,1),(268,15385,'2013-01-23',5,1761,'VLR.REF.  DANFE 017.002  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,1),(268,15341,'2013-01-22',5,328,'PG. DOC 050094 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA - RECONHECIMENTO DE FIRMA, AUTENTICAÇÕES',-13.90,0,1),(268,15302,'2013-01-21',5,317,'PAGO À ALO TINTAS CFE. CCF 0199810 CCO 023505 - COMPRA DE MATERIAS DE PINTURAS P/PREDIO DO ESCRITÓRIO',-359.00,0,1),(268,15303,'2013-01-21',5,317,'PAGO MAD. ZANETTI MATERAIS DE CONSTRUÇÃO CFE. C00:033746 - COMPRA DE TIJOLOS MACIÇOS P/ PINTURA PREDIO DO ESCRITÓRIO',-25.50,0,1),(268,15364,'2013-01-22',5,302,'VLR.REF. COO:113895 - PADARIA GAÚCHA ANIVER NICOLE',-52.00,0,1),(268,15339,'2013-01-21',5,317,'PAGO À CENTRAL SUL CFE. CCO 065383 - COMPRA DE MATERIAS DE PINTURAS P/PREDIO DO ESCRITÓRIO',-15.55,0,1),(268,15283,'2013-01-21',5,0,'PAGO FERRAGEM FOSSATI   CFE. 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COMPRA DE FRIOS PARA HAPPY HOUR',-45.75,0,1),(268,14985,'2013-01-08',5,1023,'VLR.REF. A PGTO À PLANALTO TRANSPORTES LTDA FORMULÁRIO 131567 - MV. CAVATINA  (CORRESPONDENCIA P/ LEONARNO MARTINI)',-33.52,0,502),(268,14986,'2013-01-09',5,1761,'PG.CFE. DANFE 016.400  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-100.00,0,1),(268,15032,'2013-01-10',5,486,'VLR.REF. SUPRIMENTO DE CAIXA CHQ.Nº:850465',1500.00,0,1),(268,15033,'2013-01-10',5,233,'VLR.REF.  ANTECIPAÇÃODE DISTRIBUIÇÃO DE LUCROS',-527.90,0,1),(268,14910,'2013-01-07',5,1765,'VLR.REF. UM CONTROLE REMOTO DA GARAGEM CFE. RECIBO',-30.00,0,1),(268,14911,'2013-01-07',5,1765,'VLR.REF. LOCAÇÃO DE UM BOX Nº 10 Á RUA REPÚBLIDA DO LÍBANO 132.',-160.00,0,1),(268,14943,'2013-01-08',5,1761,'VLR.REF. CFE. DANFE  COO:160295 DITRENTO POSTOS E LOGISTICA LTDA',-110.30,0,1),(268,14909,'2013-01-08',5,328,'VLR.REF. RECONHECIMENTO DE FIRMA PROCURAÇÃO DO RODRIGO',-3.40,0,1),(268,14863,'2013-01-03',5,289,'PG. 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REC 214 MAPAMAR LIBERAÇÃO ENTRADA DE BORDO M/T ECE NUR K',100.00,0,500),(268,14778,'2013-01-02',5,1761,'PG.CFE. DANFE 015.656  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-20.01,0,1),(268,14776,'2013-01-02',5,328,'PG. N° RECIBO 047563 DE LEILA MARCIA CATAFESTA (RECONHECIMENTO PROCURAÇÃO MARTINI POA)',-3.40,0,1),(268,14777,'2013-01-02',5,346,'PG. NF 5381 ONILTON SOARES SAINZ - (TROCA DE LOCAL DE RAMAIS: 200, 201 E 204. TROCA DE LOCAL DA CAMPAINHA AUXILIAR)',-120.00,0,1),(268,14775,'2013-01-02',5,328,'PG. N° RECIBO 047590 DE LEILA MARCIA CATAFESTA (RECONHECIMENTO PROCURAÇÕES ITIBERE E EDUARDO MUNDIAL)',-6.80,0,1),(268,14773,'2012-12-28',5,1761,'PG.CFE. DANFE 015.824  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-164.02,0,1),(268,14772,'2012-12-29',5,1761,'PG.CFE. 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CFE RECIBO042818 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - (PROCURAÇÕES) (2)',-48.10,0,1),(268,13629,'2012-11-10',5,2406,'PG. CCF 0131850 BUFFON COMB. E TRANSP. LTDA - ASTRA - PLACA IQU9365',-100.00,0,1),(268,13630,'2012-11-15',5,2406,'PG. CCF 0135262 BUFFON COMB. E TRANSP. LTDA - ASTRA - PLACA IQU9365',-100.00,0,1),(268,13631,'2012-11-16',5,2406,'PG. CCF 098855 BUFFON COMB. E TRANSP. LTDA - ASTRA - PLACA IQU9365',-100.00,0,1),(268,13632,'2012-11-20',5,1046,'PAGTO DESPESAS DE VIAGEM LUIS FRENANDO  MV JAG PANKHI (AWB 047-64203985)',-325.78,0,465),(268,13633,'2012-11-20',5,1046,'PAGTO DESPESAS DE VIAGEM LUIS FRENANDO  MV JAG PANKHI (AWB 045-67809464)',-209.30,0,465),(268,13635,'2012-11-16',5,233,'PG A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-280.00,0,1),(268,13599,'2012-11-19',5,2406,'PG.NF-E 014.264 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - MEGANE - PLACA NHA9917',-171.45,0,1),(268,13621,'2012-11-22',5,1014,'PG. ESQUADRIAS E FERRAGENS SILVA CFE NF 14265',-7.00,0,1),(268,13524,'2012-11-20',5,995,'PG.VLR.  NF 071 IVONETE SOUZA PINTO - MV ONA TRIDENTE VG',-1000.00,0,1),(268,13537,'2012-11-15',5,1046,'PG.CFE. CF.090893 REF. A DESPESA COM REFEIÇÕES DE TRIPULANTES(OFF SIGNERS MEAL)',-73.90,0,458),(268,13596,'2012-11-05',5,299,'PG.HN CURSOS DE IDIOMAS E TREINAMENTO EM INFORMATICA(SMART MACHINE) - CRISTIANO DA SILVA RUSSO (INGLES)',-49.90,0,1),(268,13465,'2012-11-11',5,0,'PAGTO CUPOM FISCAL N.437687/93852 ALIMENTAÇÃO TRIPULANTE, MV FRITZ REUTER',-108.00,0,1),(268,13466,'2012-11-13',5,79,'PAGTO NF.1471 LOJAS MANLEC REF. AQUISIÇÃO DE UM REFRIGERADOR FRIGOBAR',-669.00,0,1),(268,13467,'2012-11-16',5,1046,'PAGTO DESPESAS DE VIAGEM CLAUGENE MV JAG PANKHI',-908.55,0,431),(268,13519,'2012-11-20',5,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-569.76,0,1),(268,13452,'2012-11-13',5,1761,'PG. 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MARCELO MESIAS DO AMARAL CFE NF-E 205-1 POR DESOBSTRUÇÃO DE DRENO DO AR CONDICIONADO',-80.00,0,1),(268,13318,'2012-11-28',5,2406,'PG. CFE CCF.COO:020321 - ABASTECIMENTO - MEGANE - PLACA NHA9917',-80.00,0,1),(268,13291,'2012-11-06',5,316,'PG. DANFE 006.039 WMS SUPERMERCADOS DO BRASIL LTDA',-79.78,0,1),(268,13304,'2012-11-07',5,1056,'VALOR RECEBIDO NESTA DATA',500.00,0,1),(268,13228,'2012-10-12',5,1761,'PG CCF 065268 POSTO DA ESTAÇÃO, ABASTECIMENTO,ASTRA SEDAM PREMIUM - PLACA IQU9365',-100.00,0,1),(268,13108,'2012-10-26',5,1761,'PG. DANFE 013.269 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAN PLACAS IRG0574',-100.00,0,2),(268,13109,'2012-10-26',5,2406,'PG. DANFE 013.278 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - MEGANE PLACAS NHA9917',-119.99,0,308),(268,13110,'2012-10-25',5,2063,'PG. DANFE 000.839 ISNARTE DE OLIVEIRA BASTOS (ALIMENTOS-REVENDA) - M/V ONA TRIDENTE VG.11 RIG',-208.00,0,436),(268,13154,'2012-10-28',5,967,'PG. NF 17226 ASSIS ERNEI LOPES - M/T ROUTE OASIS',-189.75,0,446),(268,13156,'2012-10-28',5,967,'PG. CF 09247 MARIO MERLO & CIA LTDA - M/V ARAYA',-20.00,0,447),(268,13159,'2012-10-24',5,1676,'PG. CF 039025 CONFRARIA DO PORTO LTDA - ONA TRIDENTE VG.11 RIG (D)',-138.50,0,436),(268,13173,'2012-09-13',5,0,'REC.SUPRIMENTO DE CAIXA',3000.00,0,1),(268,13174,'2012-10-31',5,1014,'PG. NF 4637 LORAINE COZZA BARBOZA (LANCHE OPERACIONAL - MIL LANCHE)',-60.00,0,1),(268,13187,'2012-10-31',5,2406,'PG. DANFE 013.524 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - MEGANE PLACAS NHA9917',-150.01,0,308),(268,13188,'2012-10-31',5,1761,'PG. DANFE 013.491 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAN PLACAS IRG0574',-100.00,0,2),(268,13105,'2012-10-26',5,1046,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ635523534',-5.80,0,425),(268,13106,'2012-10-26',5,1994,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SI247583675',-36.70,0,424),(268,13107,'2012-10-26',5,1046,'RECEBIDO DE POLYNAVE SHIP MARINE SUPPLIES LTD. CFE RECIBO Nº 113 - LIBERAÇÃO PARA ENTRADA DO M/T ST THAIS',100.00,0,443),(268,13218,'2012-11-05',5,1761,'PG. NF 013659 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.01,0,1),(268,12956,'2012-10-28',5,1761,'PG CCF 043753 POSTO DA ESTAÇÃO ASTRA SEDAM PREMIUM - PLACA IQU9365',-100.00,0,1),(268,12965,'2012-10-23',5,2406,'PG. CF 291307 ABAST DE COMB E LUBRIFICANTES ONGARATTO LTDA - PLACAS IQU9365 ASTRA',-100.02,0,1),(268,12986,'2012-10-25',5,486,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:850413',1500.00,0,1),(268,13100,'2012-10-18',5,1609,'PG. CF 175449 COM DE MEDICAMENTOS BRAIR LTDA - M/V CSAV LONCOMILA',-33.39,0,445),(268,13102,'2012-10-26',5,358,'PG. CF 007632 ANGELO DA COSTA SCHENQUE (FONTE ATX)',-49.00,0,1),(268,13103,'2012-10-26',5,1046,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARTINS - CARTA COMERCIAL - RQ635521856 - JAG PANKHI',-7.85,0,406),(268,13104,'2012-10-26',5,2161,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - LIDER - CARTA COMERCIAL - RQ635523534',-5.30,0,385),(268,12941,'2012-10-14',5,967,'PG. CF 419064 BAR E LANCH PARADOURO GRILL LTDA ME - M/V WESTERN MOSCOW',-25.80,0,442),(268,12927,'2012-10-23',5,328,'PG. NTA EMOL. 038830 DE LEILA MARCIA CATAFESTA (FOTOCOPIAS AUTENTICADAS DOCS OPERACIONAL)',-17.25,0,1),(268,12926,'2012-10-23',5,2063,'PG. CF 120096 JOSE ADEMAR LOPES & CIA LTDA - M/V ONA TRIDENTE VG.11 RIG',-32.94,0,436),(268,12851,'2012-10-20',5,1761,'PG. DANFE 013.051 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-50.00,0,2),(268,12907,'2012-10-23',5,327,'PG. RELATORIO VIAGEM DE CRISTIANO RUSSO - PERIODO/DATA 18/10/2012 A 18/10/2012 COMERCIAL - REUNIÃO MAQUINAS VITORIA',-36.80,0,1),(268,12924,'2012-10-23',5,1761,'PG. 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RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 20/08/12 A 30/08/12 - VIAGEM COMERCIAL - SANTOS-SP',-477.71,0,1),(268,12339,'2012-09-19',5,1061,'PG. CFE NTA DE DESPESA(COAST) - REBOCADOR BOS TURMALINA',-47.25,0,397),(268,12241,'2012-09-19',5,328,'PG. NTA EMOL. 670817 DE TABELIONATO MAURO MARTINS (CERTIDÃO NEGATIVA PROTESTO DE TITULOS)',-14.25,0,1),(268,12258,'2012-09-20',5,328,'PG. RECIBO R&G - LAN HOUSE (IMOPRESSOES)',-2.30,0,1),(268,12259,'2012-09-21',5,1761,'PG. DANFE 011.767 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-35.00,0,2),(268,12271,'2012-09-21',5,0,'REC.SUPRIMENTO DE CAIXA',1600.00,0,1),(268,12275,'2012-09-19',5,1046,'PG. RELATORIO VIAGEM DE CLAUGENE ZDRADECK - PERIODO/DATA 16/09/2012 A 18/09/2012 COMERCIAL E OPERACIONAL RJ - JAG PANKI',-1548.23,0,406),(268,12327,'2012-09-21',5,967,'PG. CF 152115 BAR E LANCHE PARADOURO GRILL LTDA ME - M/V  CHEMSTAR YASU',-40.35,0,420),(268,12338,'2012-09-24',5,993,'PG. 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