(268,1359,'2011-04-13',5,1675,'PG. NF 041 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ATLANTIC ARROW AWB 045-79938810 E 045-79935306',-1100.00,0,58),(268,1375,'2011-04-13',5,1761,'PG. CF 097186 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,2),(268,1343,'2011-04-07',5,316,'PG. DANFE 001200 WMS SUPERMERCADOS DO BRASIL LTDA',-77.27,0,1),(268,1288,'2011-04-05',5,1632,'PG. DEPÓSITO A TRANSPORTES PORTO BRAZIL REF. COMPLEMENTO DE PGTO DE NF 006',-110.00,0,1),(268,1289,'2011-04-06',5,1761,'PG. CF 109410 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,2),(268,1339,'2011-04-11',5,0,'REC.SUPRIMENTO DE CAIXA',1200.00,0,1),(268,1279,'2011-04-05',5,1676,'PG. DEPÓSITO A CRISTIAN CORREA REF. A TRANSPORTE - AWB - ONA TRIDENTE VG.06 (PEÇAS)',-284.40,0,59),(268,1277,'2011-04-04',5,2457,'PG. CFE NTA DE DESPESA - TAXI - TRIAINA',-300.00,0,1),(268,1278,'2011-04-04',5,346,'PG. NF 4816 ONILTON SOARES SAINZ - (TROCA E PROGRAMAÇÃO BLOQUEADOR TELEFONE FAX + INSTALAÇÃO DE PONTO TELEFONICO MODEM)',-90.00,0,1),(268,1272,'2011-03-02',5,1761,'PG. CF 94076 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-40.00,0,2),(268,1267,'2011-03-31',5,0,'PG. RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 21/01/2010 - ONA TRIDENTE VG.24',-175.69,0,1),(268,1271,'2011-03-31',5,0,'PG. RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 03/03/2011 - VIAGEM COMERCIAL',-115.79,0,1),(268,1263,'2011-03-30',5,2022,'RECEBIDO DEVOL DE ADTO DE EVERSON MEIRELES VICENTE, REC. 7',200.00,0,1),(268,1262,'2011-03-10',5,2182,'RECEBIDO RESSARCIMENTO DE EMPRESTIMO DE JOSE LUIZ CABRAL MIGUEL REF EMPRESTIMO CONCEDIDO NO VALOR DE R$ 3.500,00 CFE RECIBO 04',200.00,0,1),(268,1261,'2011-03-10',5,2022,'RECEBIDO DEVOL DE ADTO DE EVERSON MEIRELES VICENTE, REC. 5',200.00,0,1),(268,1225,'2011-03-28',5,0,'REC.SUPRIMENTO DE CAIXA',1500.00,0,1),(268,1258,'2011-03-31',5,966,'PG. ADIANTAMENTO À M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS',-900.00,0,1),(268,1220,'2011-03-31',5,309,'PG. NF-E 07 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP MARÇO/2011',-250.00,0,1),(268,1209,'2011-03-31',5,0,'RECEBIDO DE VIVIANE SOARES DO AMARAL - RESSARCIMENTO DE DESPESAS CTA VIVO SA. CONTRATO Nº 0131814847 02 E 03/2011 CFE RECIBO Nº 10',133.62,0,1),(268,1206,'2011-03-31',5,344,'RECEBIDO DE VIVIANE SOARES DO AMARAL - RESSARCIMENTO DE DESPESAS CTA VIVO SA. CONTRATO Nº 0131814847 01/2011 CFE RECIBO Nº 9',132.33,0,1),(268,1204,'2011-03-31',5,0,'RECEBIDO DE IGOR TAVARES FERNANDES - RESSARCIMENTO DE DESPESAS CTA VIVO SA. CONTRATO Nº 2073392262 02 E 03/2011 CFE RECIBO Nº 8',151.94,0,1),(268,431,'2011-02-03',5,338,'PG. NF 1101736 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETRÓLEO LTDA (EXTINTOR) (PAGO 24/01)',-58.00,0,1),(268,438,'2011-02-03',5,2409,'PG. NF 02 M M ORTIZ E CIA LTDA ( REF JAN/2011)',-675.00,0,1),(268,1645,'2011-05-06',5,0,'REC.SUPRIMENTO DE CAIXA',650.00,0,1),(268,444,'2011-02-04',5,927,'PG. COMPANHIA ESTADUAL DE DISTRIBUIÇÃO DE ENERGIA ELÉTRICA NF 601294 - ALTAMIR LACERDA',-45.67,0,1),(268,445,'2011-02-04',5,930,'PG. CIA RIOGRANDENSE DE SANEAMENTO NF 100009742905201101 - ALTAMIR LACERDA',-37.92,0,1),(268,448,'2011-02-03',5,1761,'PG. CF 92706 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-40.00,0,2),(268,449,'2011-02-04',5,1761,'PG. CF 92787 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-100.00,0,2),(268,451,'2011-01-21',5,1761,'PG. CF 103637 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574 (PG 21/01)',-100.00,0,2),(268,452,'2011-01-31',5,1761,'PG. CF 92557 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,2),(268,453,'2011-01-29',5,1761,'PG. CF 92488 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,2),(268,454,'2011-01-26',5,1761,'PG. CF 92323 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,2),(268,455,'2011-01-21',5,1765,'PG. NF 1101683 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA, PL IRG0574 CORSA SEDAM PREMIUM (LAVAGEM)',-25.00,0,2),(268,456,'2011-01-21',5,316,'PG. NF 108079 CHAMA SUL GAS LTDA - (GAS 13 KG)',-35.00,0,1),(268,457,'2011-01-21',5,346,'PG. NF 79757 E. V. BARROS (BATERIA 12V NOBREAK CENTRAL TELEFONICA/CAMERA)',-65.00,0,1),(268,458,'2011-01-22',5,316,'PG. CFE NTA DE DESPESA - FAXINA 22/01/11',-40.00,0,1),(268,459,'2011-01-21',5,1762,'PG. NF 257 MERCOFIL OLEOS E LUBRIFICANTES LTDA (TROCA OLEO MISTSUBISHI)',-176.00,0,30),(268,477,'2011-02-05',5,2432,'PG. DOC 24.899/04 TAXA DE IPTU-MATRIZ - PREFEITURA MUNICIPAL DE RIO GRANDE - INSCRIÇÃO 201155',-297.64,0,1),(268,479,'2011-02-05',5,316,'PG. CFE NTA DE DESPESA - FAXINA 05/02/11',-40.00,0,1),(268,481,'2011-02-07',5,0,'REC.SUPRIMENTO DE CAIXA',1500.00,0,1),(268,502,'2011-02-08',5,1227,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',-84.79,0,1),(268,503,'2011-02-08',5,1227,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',-32.85,0,1),(268,504,'2011-02-08',5,0,'PG. FGTS E INSS OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',-43.33,0,1),(268,533,'2011-02-10',5,1676,'PG. VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG. 04',-179.90,0,44),(268,535,'2011-02-14',5,344,'PG. FAT 1102.000347316 BRASIL TELECOM SA, TEL 053 3232-0946 - CONTRATO AGRUPADOR 009.260.425-0',-133.02,0,1),(268,563,'2011-02-14',5,1761,'PG. CF 93331 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,2),(268,564,'2011-02-04',5,939,'PG. DOC 160100081051 DE LUIS FIDEL REF. A RECARGA/CRÉDITO CELULAR 053 8143-8165 - KENOZ',-50.00,0,22),(268,565,'2011-02-15',5,1761,'PG. CF 093387 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,2),(268,566,'2011-02-16',5,1765,'PG. NF 247078 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA, PL IRG0574 CORSA SEDAM PREMIUM (LAVAGEM)',-25.00,0,2),(268,567,'2011-02-08',5,316,'PG. DANFE 686 WMS SUPERMERCADOS DO BRASIL LTDA',-72.75,0,1),(268,569,'2011-02-01',5,328,'PG. NTA EMOL. 045542 DE MIRIAM AVILA FRITZEN',-2.90,0,1),(268,570,'2011-02-01',5,328,'PG. NTA EMOL. 046151 DE MIRIAM AVILA FRITZEN',-6.20,0,1),(268,571,'2011-02-10',5,1765,'PG. NF 246874 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA, PL IRG0574 CORSA SEDAM PREMIUM (LAVAGEM)',-25.00,0,1),(268,572,'2011-02-17',5,317,'PG. NF 018 VILMAR AGUIAR DE FREITAS - INSTALAÇÃO DE LUZ DE EMERGENCIA E SENSOR DE PRESENÇA',-300.00,0,1),(268,573,'2011-02-16',5,872,'PG. NF 021 TRANSPORTES PORTO BRAZIL REF. A SERVIÇO DE TRANSPORTE DE TRIPULANTE - BRAZTRANS I VG.01',-550.00,0,36),(268,574,'2011-02-18',5,9,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:417316',2000.00,0,1),(268,582,'2011-02-17',5,0,'REC.SUPRIMENTO DE CAIXA',1000.00,0,1),(268,589,'2011-02-18',5,0,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43017-0100 00',-105.17,0,1),(268,592,'2011-02-18',5,1761,'PG. CF 105968 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-100.00,0,2),(268,593,'2011-02-18',5,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-1250.00,0,1),(268,611,'2011-02-22',5,0,'REC.SUPRIMENTO DE CAIXA',1500.00,0,1),(268,615,'2011-02-21',5,944,'PG. NF 022 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - TAGA BAY',-550.00,0,41),(268,618,'2011-02-22',5,1765,'PG. RECIBO 083 SALAS GARAGEM E LAVA JATO - CORSA SEDAM PREMIUM - PLACAS IRG0574',-25.00,0,1),(268,619,'2011-02-22',5,1675,'PG. CFE NTA DE DESPESA - TAXI - NEGOTIATOR',-33.38,0,23),(268,622,'2011-03-31',5,1675,'PG. CFE NTA DE DESPESA - TAXI - CONTI EQUATOR',-33.28,0,37),(268,630,'2011-02-22',5,1761,'PG. CF 093643 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-100.00,0,2),(268,659,'2011-02-24',5,0,'REC.SUPRIMENTO DE CAIXA',1500.00,0,1),(268,683,'2011-02-25',5,0,'REC.SUPRIMENTO DE CAIXA',250.00,0,1),(268,684,'2011-02-25',5,1761,'PG. NF 247382 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA, PL IRG0574 CORSA SEDAM PREMIUM (COMBUSTIVEL)',-50.00,0,2),(268,685,'2011-02-26',5,1761,'PG. CF 93827 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,2),(268,694,'2011-02-28',5,309,'PG. NF-E 07 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP FEV/2011',-250.00,0,1),(268,695,'2011-02-28',5,2409,'PG. NF-E 07 M M ORTIZ E CIA LTDA - FEV/2011',-1125.00,0,1),(268,734,'2011-03-03',5,962,'PG. CF 081054 RS - REFEIÇOES COLETIVAS LTDA - MOMIR PAVLOVIC - HAMMONIA MASSILIA',-19.21,0,47),(268,743,'2011-03-01',5,1676,'PG. DEPÓSITO A CRISTIAN CORREA REF. A TRANSPORTE - AWB 020-70750536 - ONA TRIDENTE VG.04 (PEÇAS)',-500.00,0,44),(268,745,'2011-02-28',5,922,'PG. NF 16926 DE PONTO GRAFICO COMP. GRAF. LTDA REF. A CARTÃO DE VISITA LUIS E IGOR (200 + 100 UN)',-70.00,0,1),(268,749,'2011-03-01',5,1764,'PG. CFE NTA DE DESPESA - TAXI - BUSCA DO CORSA OFICINA - GUANABARA VEICULOS',-10.00,0,2),(268,751,'2011-05-02',5,0,'PG. NF 557585 TECON RIO GRANDE S.A.',-88.00,0,1),(268,752,'2011-03-18',5,1761,'PG. CF 108263 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-100.00,0,2),(268,754,'2011-03-09',5,0,'REC.SUPRIMENTO DE CAIXA',1000.00,0,1),(268,774,'2011-03-03',5,1761,'PG. CF 107089 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,2),(268,775,'2011-03-04',5,2406,'PG. CF 140510 COM. DE COMB. NEVOEIRO LTDA, PL IMQ1123 MITSUBISH (OLEO DIESEL)',-93.49,0,1),(268,776,'2011-03-04',5,1761,'PG. CF 094187 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-100.00,0,2),(268,777,'2011-03-01',5,1994,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SZ570811945',-31.70,0,20),(268,816,'2011-03-05',5,1676,'PG. CF 4930 AMELIA DUARTE GRIL - ONA TRIDENTE VG.04 (REFEIÇÃO) (D)',-12.50,0,44),(268,817,'2011-03-05',5,1676,'PG. CF 4136 AMELIA DUARTE GRIL - ONA TRIDENTE VG.04 (REFEIÇÃO) (D)',-4.40,0,44),(268,818,'2011-03-05',5,1676,'PG. CF 40076 LANCHONETE E RESTAURANTE ROTA 80 LTDA - ONA TRIDENTE VG.04 (REFEIÇÃO) (D)',-18.00,0,44),(268,819,'2011-03-05',5,1676,'PG. NF 146 ALLAN PEIXOTO CERVA - ONA TRIDENTE VG.04 (REFEIÇÃO) (D)',-30.60,0,44),(268,869,'2011-03-11',5,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-2000.00,0,1),(268,878,'2011-03-12',5,0,'PG. NF 247830 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA, PL IRG0574 CORSA SEDAM PREMIUM (COMBUSTIVEL E LAVAGEM)',-80.00,0,1),(268,879,'2011-03-11',5,316,'PG. DANFE 000930 WMS SUPERMERCADOS DO BRASIL LTDA',-68.88,0,1),(268,885,'2011-03-15',5,2223,'RECEBIDO DE TRIAINA AG MARIT NNF 11520  - MT NORD BUTTERFLY - SERV. DESEMB',300.00,0,50),(268,974,'2011-03-14',5,486,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:850045',2000.00,0,1),(268,981,'2011-03-16',5,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-603.00,0,1),(268,982,'2011-03-17',5,872,'PG. CF 241076 DROGARIA CAPILE LTDA - HAMMONIA ROMA',-69.21,0,56),(268,983,'2011-03-16',5,1856,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - GRANEL - CARTA COMERCIAL RM274041229',-5.40,0,1),(268,984,'2011-03-16',5,1856,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - V.SHIPS - CARTA COMERCIAL RM274042207',-4.35,0,1),(268,985,'2011-03-16',5,1675,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - SEDEX - SZ461620701 (D)',-31.70,0,23),(268,988,'2011-03-28',5,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-2000.00,0,1),(268,1017,'2011-03-21',5,2213,'PG. CF 241445,DROGARIA MAIS ECONOMICA - LIBRA COPACABANA',-55.36,0,55),(268,1018,'2011-03-15',5,486,'PG.DEPOSITO BCO. BRASIL REF. A NNF 11520 TRIAINA AG MARIT - MT NORD BUTTERFLY - SERV. DESEMB (CHEQUE)',-300.00,0,1),(268,1027,'2011-03-22',5,9,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:417318',1500.00,0,1),(268,1053,'2011-03-17',5,1676,'PG. DEPÓSITO A CRISTIAN CORREA REF. A TRANSPORTE - AWB - ONA TRIDENTE VG.05 (PEÇAS)',-288.00,0,46),(268,1112,'2011-03-25',5,2223,'RECEBIDO NF 11537 TRIAINA M/T BUTTERFLY - DTA 11/0134957-0 E DTA 11/0149692-1',600.00,0,50),(268,1116,'2011-03-23',5,2213,'PG. EDERSON SOUZA DE CARVALHO - REF A PINTURA DO PREDIO - CSAV',-355.60,0,1),(268,1117,'2011-03-09',5,2213,'PG. EDERSON SOUZA DE CARVALHO - REF A PINTURA DO PREDIO - CSAV',-700.00,0,1),(268,1118,'2011-03-21',5,2213,'PG. EDERSON SOUZA DE CARVALHO - REF A PINTURA DO PREDIO - CSAV',-135.00,0,1),(268,1119,'2011-03-22',5,0,'PG. RPA Nº 09 ITIBERE RUAS TATIM ONA TRIDENTE VG.05 E DEPOSITO REF. A DAI 0500973.00.8 AWB 05754909411 - AER. INT. SALGADO FILHO',-234.98,0,1),(268,1123,'2011-03-23',5,2213,'PG. NF 122309 AQUARELAS TINTAS LTDA - EDERSON SOUZA DE CARVALHO - REF A PINTURA DO PREDIO - CSAV',-14.40,0,1),(265,28703,'2014-03-06',2213,1227,'VLR REF. TAXA DE CUSTEIO DOC. 097828  54345-0100 00 OGMO MV CHACABUCO',402.89,0,947),(265,28969,'2014-03-06',2213,1235,'VLR REFERENTE NFE 1514 CHACABUCO/ 1403 SERV COORD E DESEMBARAÇO P DESEMBK 02 TRIPUL',1427.94,0,947),(268,1187,'2011-03-30',5,1994,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SZ461643923',-31.70,0,35),(268,1185,'2011-03-30',5,1675,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RM274008086',-5.90,0,37),(268,1186,'2011-03-30',5,1856,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ANVISA - CARTA COMERCIAL - RM274011068',-7.75,0,1),(268,1127,'2011-03-15',5,1761,'PG. CF 108042 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,2),(268,1128,'2011-03-23',5,922,'PG. NF 48625 LOOK FESTA & PRESENTES LTDA',-10.00,0,1),(268,1129,'2011-03-10',5,2412,'PG. DOAÇÃO AO PROJETO PUNHOS DE ESPERANÇA',-150.00,0,1),(268,1147,'2011-04-08',5,1761,'PG. CF 096508 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,2),(268,1169,'2011-03-30',5,1761,'PG. NF 248401 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,2),(268,1176,'2011-03-30',5,0,'REC.SUPRIMENTO DE CAIXA',2500.00,0,1),(268,1181,'2011-04-01',5,1761,'PG. CF 96007 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,2),(268,1182,'2011-03-28',5,1675,'PG. NF 039 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - INCE KARADENIZ',-495.00,0,57),(262,28213,'2014-02-25',967,1093,'VLR REF NF 191 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANA (D)',70.00,0,944),(262,28215,'2014-02-25',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA MARTINI TRANSPORTES NF 191',-70.00,0,944),(262,28382,'2014-02-28',967,0,'VLR.REF. NF 392 VIAMAR SUL TURISMO LTDA -  JULIANA (D)',810.00,0,944),(262,28385,'2014-02-28',967,0,'VLR.REF.NF 26912 PARADOURO GRILL  -  VIAMAR SUL TURISMO LTDA - JULIANA',123.70,0,944),(262,28391,'2014-02-28',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA  (VIAMAR SUL TURISMO) NF 392',-810.00,0,944),(262,28471,'2014-03-03',967,1093,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV JULIANA MARTINI TRANSPORTES NF 195',600.00,0,944),(262,28472,'2014-03-03',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV JULIANA MARTINI TRANSPORTES NF 195',-600.00,0,944),(262,28213,'2014-02-25',1093,967,'VLR REF NF 191 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANA (D)',-70.00,0,944),(262,28214,'2014-02-28',1093,486,'PG NF 191 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANAE (D)',70.00,0,944),(262,28471,'2014-03-03',1093,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV JULIANA MARTINI TRANSPORTES NF 195',-600.00,0,944),(262,28079,'2014-02-19',2321,0,'VLR.REF. ISSQN S/ NF 387 VIAMAR SUL TURISMO LTDA - JULIANA(D)',-13.00,0,944),(262,28381,'2014-02-28',2321,0,'VLR.REF. ISSQN S/ NF 392 VIAMAR SUL TURISMO LTDA -  JULIANA (D)',-16.20,0,944),(262,28081,'2014-02-19',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA  (VIAMAR SUL TURISMO) NF 387',650.00,0,944),(262,28215,'2014-02-25',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA MARTINI TRANSPORTES NF 191',70.00,0,944),(262,28391,'2014-02-28',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA  (VIAMAR SUL TURISMO) NF 392',810.00,0,944),(262,28472,'2014-03-03',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV JULIANA MARTINI TRANSPORTES NF 195',600.00,0,944),(268,1184,'2011-03-30',5,1856,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MUNDIAL SERVIÇOS - CARTA COMERCIAL - RM274043763',-3.90,0,1),(268,1183,'2011-03-30',5,1856,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SHIPPING PROTECTION - CARTA COMERCIAL - RM274043750',-4.35,0,1),(268,1126,'2011-03-23',5,358,'PG. DANFE 000905 RODRIGO GAGO RIBEIRO (2 MEMORIA 2GB 800 MHZ E LEITORA E GRAVADOR CD/DVD)',-270.00,0,1),(268,1125,'2011-03-23',5,358,'PG. CF 40864 PAULO ROGERIO SOARES GARCIA ME (CABO DE FORÇA E CADO DE DADOS SATA)',-10.00,0,1),(268,1124,'2011-03-25',5,1761,'PG. CF 95357 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,2),(268,418,'2011-02-01',5,1994,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SZ570808447',-31.70,0,4),(268,417,'2011-02-01',5,1675,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RM288702491',-5.15,0,12),(268,416,'2011-02-01',5,1856,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AG. MARITIMA GRANEL - CARTA COMERCIAL - RM149282525',-4.15,0,1),(268,415,'2011-02-01',5,1856,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - TRANSCONTINENTAL - CARTA COMERCIAL - RM149279359',-3.75,0,1),(268,373,'2011-01-31',5,2412,'PG. DOAÇÃO A COMUNIDADE N. SRA. DOS NAVEGANTES - ALMOÇO DOS NAVEGANTES 02/02',-48.00,0,1),(268,344,'2011-01-28',5,309,'PG. NF 02 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP JAN/2011',-250.00,0,1),(268,329,'2011-01-26',5,0,'REC.SUPRIMENTO DE CAIXA',337.14,0,1),(262,28082,'2014-02-19',967,0,'VLR.REF.NF 158248 PARADOURO GRILL  -  VIAMAR SUL TURISMO LTDA - JULIANA',120.75,0,944),(262,28080,'2014-02-19',967,0,'VLR.REF.NF 387 VIAMAR SUL TURISMO LTDA - JULIANA(D)',650.00,0,944),(262,28081,'2014-02-19',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA  (VIAMAR SUL TURISMO) NF 387',-650.00,0,944),(259,0,'2014-02-14',5,0,'SALDO ANTERIOR ====>',6984.18,0,0),(259,27930,'2014-02-14',5,2213,'RECEBIDO CREDITO PAGAMENTO COMPRA MEDICAMENTOS CFE COO:531925',57.72,0,935),(259,27935,'2014-02-14',5,0,'PG PARTE SERVIÇO DE AUDITORIAS TERMINAIS CSAV - A JOEL BASTOS CFE RECIBO',-1650.00,0,901),(259,27938,'2014-02-14',5,922,'PG COO: 026657 MIX PAPEL - COMPRA CANETAS',-9.60,0,1),(259,27943,'2014-02-14',5,486,'RECTO SUPRIMENTO DE CAIXA-  ADIANTAMENTO SALARIO - AUDITORIAS NILSON',600.00,0,1),(255,27020,'2014-01-17',1121,1120,'VLR. CTA. CUSTEIO M/V HORIZON APHRODITE - MONDORO MARINE ( CARTAS NAUTICAS)',7227.10,0,867),(255,26933,'2014-01-15',1121,1120,'VLR. CTA. CUSTEIO M/V HORIZON APHRODITE VG. 09 - CARGILL - DA DESK',34252.79,0,867),(255,25789,'2013-12-06',1121,486,'RECEBIDA REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 118757083 OD 31089101 HORIZON APHRODITE (USD 12.253,71 X 2,348)',-28771.71,0,867),(268,419,'2011-02-03',5,1676,'VLR.REF. REF. RESSARC. DE DESPESAS À JOSÉ MARINHO MEDEIROS (EDUARDO) - CORREIOS-SEDEX-SK301178382BR ONA TRIDENTE VG. 24',-12.50,0,29),(262,28214,'2014-02-28',486,1093,'PG NF 191 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANAE (D)',-70.00,0,944),(263,28302,'2014-02-27',1609,1176,'VLR.REF. NF-E 208-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - CSAV LONCOMILLA (D)',900.00,0,955),(263,28303,'2014-02-27',1609,2455,'VLR.REF. DESPESA AGENCIAMENTO NF-E 208-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - CSAV LONCOMILLA (D)',-900.00,0,955),(263,28318,'2014-02-27',1609,0,'VLR REF  RPA 12 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  CSAV LONCOMILLA',168.54,0,955),(264,27343,'2014-01-28',1047,1046,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS JAN/2014 - ISS MARINE   VALOR AJUSTADO DIF DHL (R$178,22)',22364.67,0,891),(263,28256,'2014-02-26',1609,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE CSAV LONCOMILLA  MARTINI TRANSPORTES NF 193',-140.00,0,955),(263,28255,'2014-02-26',1609,1093,'VLR REF NF 193 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CSAV LONCOMILLA (D)',140.00,0,955),(258,23348,'2013-09-27',233,0,'PG VLR.REF. DISTRIB. LUCROS',2200.00,0,1),(258,23510,'2013-10-02',233,486,'VLR.REF. ANTECIPAÇÃO E  DISTRIB. LUCROS - LUIS FIDEL',1587.21,0,1),(258,25441,'2013-11-29',233,486,'PAGAMENTO SALDO DE DIVIDENDOS DO ANO 2011',55035.28,0,1),(258,25862,'2013-12-10',233,0,'VLR.REF. ANTECIPAÇÃO E  DISTRIB. LUCROS - LUIS FIDEL / CONTAS VIVO TELEFONE VINICIUS/GABI/M HELENA/ PECUARIA',504.44,0,1),(260,28041,'2014-02-18',486,2418,'TARIFA BANCARIA S/ REMESSA CARGILL INTERNATIONALFINAL (USD 2.183,80 X R$ 2,39)  M/T HORIZON APHRODITE VG. 09 TRAM C.CAMBIO ********** OD:31543032',-52.17,0,1),(260,28040,'2014-02-18',486,2431,'COBRANÇA IOF S/ REMESSA CARGILL INTERNATIONALFINAL (USD 2.183,80 X R$ 2,39)  M/T HORIZON APHRODITE VG. 09 TRAM C.CAMBIO ********** OD:31543032',-19.83,0,1),(260,28032,'2014-02-18',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',14272.33,0,943),(260,27674,'2014-02-18',486,2313,'PG IRRF S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA',-3994.42,0,1),(260,28013,'2014-02-18',486,358,'PG NF ***** FAST SHOP BOLETO: 2597007571035P COMPRA TV OPERACIONAL TELÃO',-5448.34,0,1),(260,28014,'2014-02-18',486,1046,'PG NF-E 9502-1 LUNAV ANALISES CLINICAS LTDA - EXAMES TRIPULANTE VALOROUS QUEEN',-62.00,0,942),(260,28031,'2014-02-18',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',-5250.45,0,1),(260,27650,'2014-02-18',486,1632,'PG.NF 526  TRANSPORTES PORTO BRAZIL -  ALIANÇA RIVER',-2760.00,0,916),(260,0,'2014-02-18',486,0,'SALDO ANTERIOR ====>',-6084.57,0,0),(260,26928,'2014-02-18',486,1632,'PG.NF 509 TRANSPORTES PORTO BRAZIL - HORIZON APHRODITE',-704.40,0,867),(260,26937,'2014-02-18',486,1121,'RECEBIDA REMESSA CARGILL INTERNATIONALFINAL (USD 2.183,80 X R$ 2,39)  M/T HORIZON APHRODITE VG. 09 TRAM C.CAMBIO ********** OD:31543032',5219.28,0,867),(258,23317,'2013-09-27',233,0,'PG VLR.REF. DISTRIB. LUCROS',2800.00,0,1),(258,23347,'2013-09-27',233,0,'PG VLR.REF. DISTRIB. LUCROS',2200.00,0,1),(258,20312,'2013-07-02',233,9,'VLR.REF. ANTECIPAÇÃO E  DISTRIB. LUCROS - LUIS FIDEL CHQ.Nº:417651',1124.33,0,1),(258,20360,'2013-07-04',233,9,'VLR.REF.RESSARCIMENTO ANTECIPAÇÃO E  DISTRIB. LUCROS - LUIS FIDEL',-1124.33,0,1),(258,21200,'2013-08-01',233,0,'PG VLR.REF. DISTRIB. LUCROS',2800.00,0,1),(258,22174,'2013-08-30',233,9,'PG VLR.REF. DISTRIB. LUCROS',2800.00,0,1),(258,16078,'2013-02-28',233,0,'VLR.REF. DISTRIB. LUCROS',2800.00,0,1),(258,16623,'2013-03-26',233,0,'VLR.REF. DISTRIB. LUCROS',2800.00,0,1),(258,17848,'2013-04-30',233,486,'VLR.REF. DISTRIB. LUCROS',2800.00,0,1),(258,18826,'2013-05-31',233,486,'PG VLR.REF. DISTRIB. LUCROS CHQ.Nº:850518',2800.00,0,1),(258,19833,'2013-06-28',233,486,'PG VLR.REF. DISTRIB. LUCROS',2800.00,0,1),(258,15776,'2013-02-15',233,5,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',1300.00,0,1),(258,15672,'2013-02-07',233,5,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',3330.75,0,1),(258,15519,'2013-01-31',233,5,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',452.34,0,1),(258,15628,'2013-02-04',233,5,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',2000.00,0,1),(258,15510,'2013-01-31',233,731,'VLR.REF. PROVISÃO DISTRIBUIÇÃO DE LUCROS  JAN/13',2800.00,0,1),(258,15512,'2013-01-31',233,5,'VLR.REF. PAGAMANETO ANTECIPAÇÃO DE LUCROS JAN/13',2300.00,0,1),(258,15448,'2013-01-28',233,486,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850469',1247.30,0,1),(258,15419,'2013-01-25',233,9,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:417531',2573.40,0,1),(258,15033,'2013-01-10',233,5,'VLR.REF.  ANTECIPAÇÃODE DISTRIBUIÇÃO DE LUCROS',527.90,0,1),(258,15070,'2013-01-11',233,5,'PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',2500.00,0,1),(258,15240,'2013-01-18',233,9,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:517524',3791.30,0,1),(258,15314,'2013-01-23',233,9,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:517526',1250.00,0,1),(258,15366,'2013-01-23',233,8,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:9924',5440.00,0,1),(258,15367,'2013-01-23',233,486,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850468',632.08,0,1),(254,27531,'2014-01-31',1585,1046,'VLR.REF. NFE 1453 ISS MARINE M/T JAG PAHEL COMISS AGENC',-972.00,0,917),(258,14400,'2013-01-03',233,486,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850464',3582.10,0,1),(258,14790,'2013-01-02',233,486,'VLR.REF.  ANTECIPAÇÃODE DISTRIBUIÇÃO DE LUCROS',1488.12,0,1),(254,27475,'2014-01-31',1585,1046,'VLR REFERENTE NFE 1456 ISS MARINE M/T JAG PAHEL SERV DE LIBERAÇÃO, TRANSPORTE E ENTREGA DE FEDEX 5686 9071 4721 E FEDEX 5686 9071 4732.  ',-534.60,0,917),(254,27472,'2014-01-31',1585,1046,'VLR REFERENTE NFE 1454 ISS MARINE M/T JAG PAHEL SERV UTILIZ CARRO P/ AUTORIDADES',-255.15,0,917),(254,27470,'2014-01-31',1585,1046,'VLR REFERENTE NFE 1452 ISS MARINE M/T JAG PAHEL SERV. DE ASSISTENCIA, COORDENAÇÃO, TRANSP E ENTREGA DE CASH TO MASTER',-607.50,0,917),(254,27488,'2014-01-30',1632,1046,'VLR.REF.NF 524 TRANSPORTES PORTO BRAZIL - JAG PAHEL',-1773.90,0,917),(254,27469,'2014-01-31',481,1046,'VLR REFERENTE NFE 1451 ISS MARINE M/T JAG PAHEL SERV LIB EMBK 02 TRIPUL ',-486.00,0,917),(254,27538,'2014-01-28',1597,1046,'VLR.REF. NF 64518 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',-507.50,0,917),(254,27539,'2014-01-28',1597,1046,'VLR.REF. NF 64519 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',-251.00,0,917),(254,27534,'2014-02-03',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PAHEL JAN/14 - ISS MARINE',14887.65,0,917),(254,27539,'2014-01-28',1046,1597,'VLR.REF. NF 64519 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',251.00,0,917),(254,27475,'2014-01-31',1046,1585,'VLR REFERENTE NFE 1456 ISS MARINE M/T JAG PAHEL SERV DE LIBERAÇÃO, TRANSPORTE E ENTREGA DE FEDEX 5686 9071 4721 E FEDEX 5686 9071 4732.  ',534.60,0,917),(254,27488,'2014-01-30',1046,1632,'VLR.REF.NF 524 TRANSPORTES PORTO BRAZIL - JAG PAHEL',1773.90,0,917),(254,27531,'2014-01-31',1046,1585,'VLR.REF. NFE 1453 ISS MARINE M/T JAG PAHEL COMISS AGENC',972.00,0,917),(254,27534,'2014-02-03',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PAHEL JAN/14 - ISS MARINE',-14887.65,0,917),(254,27538,'2014-01-28',1046,1597,'VLR.REF. NF 64518 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',507.50,0,917),(254,27469,'2014-01-31',1046,481,'VLR REFERENTE NFE 1451 ISS MARINE M/T JAG PAHEL SERV LIB EMBK 02 TRIPUL ',486.00,0,917),(254,27470,'2014-01-31',1046,1585,'VLR REFERENTE NFE 1452 ISS MARINE M/T JAG PAHEL SERV. DE ASSISTENCIA, COORDENAÇÃO, TRANSP E ENTREGA DE CASH TO MASTER',607.50,0,917),(254,27472,'2014-01-31',1046,1585,'VLR REFERENTE NFE 1454 ISS MARINE M/T JAG PAHEL SERV UTILIZ CARRO P/ AUTORIDADES',255.15,0,917),(254,27283,'2014-01-27',486,1046,'PG CASH TO MASTER JAG PAHEL CHQ.Nº:850575',-9500.00,0,917),(254,27283,'2014-01-27',1046,486,'PG CASH TO MASTER JAG PAHEL CHQ.Nº:850575',9500.00,0,917),(248,0,'2014-01-28',8,0,'SALDO ANTERIOR ====>',-21.00,0,0),(248,27351,'2014-01-28',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(247,27173,'2014-01-19',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NFS 719412/719411/719410/719409/719408 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',-85.00,0,905),(247,27172,'2014-01-19',971,0,'VLR.REF.   NFS 719412/719411/719410/719409/719408 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY - VLR LIQUIDO',-1250.60,0,905),(247,26978,'2014-01-15',2321,0,'VLR.REF.ISSQN S/  NF 373 VIAMAR SUL TURISMO LTDA - SKS MERSEY (D)',-5.60,0,905),(247,27265,'2014-01-17',967,1597,'VLR.REF. NF 64384 HOTEL & RESTAURANTE SCHENKEL LTDA - MT SKS MERSEY',52.00,0,905),(247,27265,'2014-01-17',1597,967,'VLR.REF. NF 64384 HOTEL & RESTAURANTE SCHENKEL LTDA - MT SKS MERSEY',-52.00,0,905),(247,27177,'2014-01-19',967,0,'VLR.REF. NF 719409 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',205.10,0,905),(247,27178,'2014-01-19',967,0,'VLR.REF. NF 719408 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',418.40,0,905),(247,27179,'2014-01-19',967,0,'VLR.REF. NF 719410 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',201.40,0,905),(247,27176,'2014-01-19',967,0,'VLR.REF. NF 719411 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',195.10,0,905),(247,26977,'2014-01-15',967,0,'VLR.REF. NF 373 VIAMAR SUL TURISMO LTDA - SKS MERSEY (D)',280.00,0,905),(247,27173,'2014-01-19',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 719412/719411/719410/719409/719408 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',85.00,0,905),(247,27174,'2014-01-19',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 719412/719411/719410/719409/719408 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',-85.00,0,905),(247,27175,'2014-01-19',967,0,'VLR.REF. NF 719412 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',315.60,0,905),(246,27345,'2014-01-15',2459,1046,'VLR.REF. NF 371 VIAMAR SUL TURISMO LTDA - CHALLENGE PEGASUS',280.00,0,891),(246,27191,'2014-01-17',2459,1046,'VLR.REF. DESP.TRANSP.-TRANSPORTE TRIPULANTE-RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 - LAKE & SEA SERVICES- MT CHALLENGE PEGASUS(D)',120.00,0,891),(246,27340,'2014-01-27',2455,1046,'VLR.REF. DESP.AGENCIAMENTO NFS 3190/3191  MUNDIAL (D)',3192.10,0,891),(246,27182,'2014-01-17',666,1046,'VLR.REF.DESCONTO RECEBIDO S/ NF 719282 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CHALLENGE PEGASUS',-19.00,0,891),(246,26786,'2014-01-03',666,1046,'VLR.REF.  DESCONTO RECEBIDO S/ NF 718603 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',-17.00,0,891),(246,27309,'2014-01-27',255,1046,'VLR REFERENTE NFE 1442 ISS MARINE M/V CHALLENGE PEGASUS SERV DE COLETA E ENTRAG A BORDO DE CARTAS NAUTICAS FEDEX AWB 7974 5249 2046',-116.50,0,891),(246,27308,'2014-01-27',255,1046,'VLR REFERENTE NFE 1441 ISS MARINE M/V CHALLENGE PEGASUS SERV DE COLETA DE AMOSTRA DE AGUA ( AWB 66 0944 2803 ) E DOCUMENTOS ( AWB 66 0944 2803)',-233.00,0,891),(246,27252,'2014-01-24',1585,1046,'VLR REFERENTE NFE 1437 ISS MARINE M/T CHALLENGE PEGASUS SERV DE ASSIST TRIPUL NA PF P/ REGISTRO DO VISTO ',-466.00,0,891),(246,27240,'2014-01-24',1585,1046,'VLR REFERENTE NFE 1434 ISS MARINE M/T CHALLENGE PEGASUS SER UTIL CARRO P/ AUTORIDADES',-244.65,0,891),(246,27258,'2014-01-24',481,1046,'VLR REFERENTE NFE 1439 ISS MARINE M/V CHALLENGE PEGASUS SERV LIBERAÇÃO P/ ENTRADA E SAÍDA DE TÉCNICOS',-466.00,0,891),(246,27248,'2014-01-24',481,1046,'VLR REFERENTE NFE 1436 ISS MARINE M/T CHALLENGE PEGASUS EMBK 02 / DESEMBK 02 TRIPUL',-932.00,0,891),(246,26979,'2014-01-15',2321,0,'VLR.REF.ISSQN S/  NF 371 VIAMAR SUL TURISMO LTDA - CHALLENGE PEGASUS (D)',-5.60,0,891),(246,27241,'2014-01-24',481,1046,'VLR REFERENTE NFE 1435 ISS MARINE M/T CHALLENGE PEGASUS SERV DESEMB AWB 549-22445942 DTA 13/06794134',-1398.00,0,891),(246,27190,'2014-01-27',1105,8,'PG. RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 - NF 6470 AM FOTOS LAKE & SEA SERVICES  MT CHALLENGE PEGASUS CHQ.Nº:10127',122.00,0,891),(246,27189,'2014-01-17',1105,0,'VLR.REF. RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 - NF 6470 AM FOTOS LAKE & SEA SERVICES  MT CHALLENGE PEGASUS',-122.00,0,891),(246,26589,'2014-01-15',1098,486,'PAGAMENTO TAXA AWB -  DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',82.38,0,891),(246,26588,'2013-12-30',1098,1046,'VLR.REF. PAGAMENTO TAXA AWB -  DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',-82.38,0,891),(246,26587,'2014-01-15',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',13.59,0,891),(246,16303,'2013-12-30',1098,1046,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',-13.59,0,891),(246,27332,'2014-01-28',1038,1046,'VLR REF NF-E 97-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -  SERVIÇO DE CONTRATAÇÃO DE EMPILHADEIRA PARA EMBARQUE DE PEÇAS - CHALLENGE PEGASUS',-186.40,0,891),(246,26788,'2014-01-21',971,486,'VLR.REFPGHOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS - VLR LIQUIDO',232.40,0,891),(246,27181,'2014-01-17',971,0,'VLR.REF.   NF 719282 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CHALLENGE PEGASUS - VLR LIQUIDO',-197.10,0,891),(246,27348,'2014-01-28',924,1046,'VLR.REF. DACTE 63727 DHL EXPRESS (BRAZIL) LTDA - AWB 6609442803  - CHALLENGE PEGASUS',-163.84,0,891),(246,26784,'2014-01-03',971,0,'VLR.REF.  NF 718603 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS - VLR LIQUIDO',-232.40,0,891),(246,27347,'2014-01-27',924,1046,'VLR.REF. DACTE 63426 DHL EXPRESS (BRAZIL) LTDA - AWB 6609394341  - CHALLENGE PEGASUS',-119.71,0,891),(246,27260,'2014-01-22',1632,1046,'VLR.REF.NF 521 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-2796.00,0,891),(246,27261,'2014-01-22',1632,1046,'VLR.REF.NF 519 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-3075.60,0,891),(246,27264,'2014-01-17',1597,1046,'VLR.REF. NF 64370 HOTEL & RESTAURANTE SCHENKEL LTDA - CHALLENGE PEGASUS',-677.50,0,891),(246,27251,'2014-01-22',1632,1046,'VLR.REF.NF 517 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-768.90,0,891),(246,27343,'2014-01-28',1047,1046,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS JAN/2014 - ISS MARINE',22186.45,0,891),(246,27339,'2014-01-27',594,0,'VLR.REF. A NFS 3191/3189/3188/3187/3190  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',-12978.10,0,891),(246,27345,'2014-01-15',1046,2459,'VLR.REF. NF 371 VIAMAR SUL TURISMO LTDA - CHALLENGE PEGASUS',-280.00,0,891),(246,27348,'2014-01-28',1046,924,'VLR.REF. DACTE 63727 DHL EXPRESS (BRAZIL) LTDA - AWB 6609442803  - CHALLENGE PEGASUS',163.84,0,891),(246,27347,'2014-01-27',1046,924,'VLR.REF. DACTE 63426 DHL EXPRESS (BRAZIL) LTDA - AWB 6609394341  - CHALLENGE PEGASUS',119.71,0,891),(246,27338,'2014-01-27',1046,0,'VLR.REF. A NF 3190  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',908.70,0,891),(246,27340,'2014-01-27',1046,2455,'VLR.REF. DESP.AGENCIAMENTO NFS 3190/3191  MUNDIAL (D)',-3192.10,0,891),(246,27343,'2014-01-28',1046,1047,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS JAN/2014 - ISS MARINE',-22186.45,0,891),(246,27337,'2014-01-27',1046,0,'VLR.REF. A NF 3191  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',2283.40,0,891),(246,27336,'2014-01-27',1046,0,'VLR.REF. A NF 3187  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',1631.00,0,891),(246,27335,'2014-01-27',1046,0,'VLR.REF. A NF 3188  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',6524.00,0,891),(246,27334,'2014-01-27',1046,0,'VLR.REF. A NF 3189  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',1631.00,0,891),(246,27332,'2014-01-28',1046,1038,'VLR REF NF-E 97-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -  SERVIÇO DE CONTRATAÇÃO DE EMPILHADEIRA PARA EMBARQUE DE PEÇAS - CHALLENGE PEGASUS',186.40,0,891),(246,27309,'2014-01-27',1046,255,'VLR REFERENTE NFE 1442 ISS MARINE M/V CHALLENGE PEGASUS SERV DE COLETA E ENTRAG A BORDO DE CARTAS NAUTICAS FEDEX AWB 7974 5249 2046',116.50,0,891),(246,27308,'2014-01-27',1046,255,'VLR REFERENTE NFE 1441 ISS MARINE M/V CHALLENGE PEGASUS SERV DE COLETA DE AMOSTRA DE AGUA ( AWB 66 0944 2803 ) E DOCUMENTOS ( AWB 66 0944 2803)',233.00,0,891),(246,27264,'2014-01-17',1046,1597,'VLR.REF. NF 64370 HOTEL & RESTAURANTE SCHENKEL LTDA - CHALLENGE PEGASUS',677.50,0,891),(246,27261,'2014-01-22',1046,1632,'VLR.REF.NF 519 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',3075.60,0,891),(246,27190,'2014-01-27',8,1105,'PG. RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 - NF 6470 AM FOTOS LAKE & SEA SERVICES  MT CHALLENGE PEGASUS CHQ.Nº:10127',-122.00,0,891),(246,26587,'2014-01-15',486,1098,'PAGAMENTO DE ARMAZENAGEM DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',-13.59,0,891),(246,26589,'2014-01-15',486,1098,'PAGAMENTO TAXA AWB -  DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',-82.38,0,891),(246,26788,'2014-01-21',486,971,'VLR.REFPGHOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS - VLR LIQUIDO',-232.40,0,891),(246,16303,'2013-12-30',1046,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',13.59,0,891),(246,26588,'2013-12-30',1046,1098,'VLR.REF. PAGAMENTO TAXA AWB -  DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',82.38,0,891),(246,26785,'2014-01-03',1046,0,'VLR.REF.  NF 718603 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',249.40,0,891),(246,26786,'2014-01-03',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 718603 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',17.00,0,891),(246,26787,'2014-01-03',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 718603 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',-17.00,0,891),(246,26980,'2014-01-15',1046,0,'VLR.REF  NF 371 VIAMAR SUL TURISMO LTDA - CHALLENGE PEGASUS (D)',280.00,0,891),(246,27182,'2014-01-17',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 719282 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CHALLENGE PEGASUS',19.00,0,891),(246,27183,'2014-01-17',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 719282 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CHALLENGE PEGASUS',-19.00,0,891),(246,27184,'2014-01-17',1046,0,'VLR.REF.NF 719282 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CHALLENGE PEGASUS',216.10,0,891),(246,27187,'2014-01-17',1046,0,'PG. NF 6470 AM FOTOS - COPIAS - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS',2.00,0,891),(246,27188,'2014-01-17',1046,0,'VLR.REF. RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTE - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS(D)',120.00,0,891),(246,27191,'2014-01-17',1046,2459,'VLR.REF. DESP.TRANSP.-TRANSPORTE TRIPULANTE-RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 - LAKE & SEA SERVICES- MT CHALLENGE PEGASUS(D)',-120.00,0,891),(246,27240,'2014-01-24',1046,1585,'VLR REFERENTE NFE 1434 ISS MARINE M/T CHALLENGE PEGASUS SER UTIL CARRO P/ AUTORIDADES',244.65,0,891),(246,27241,'2014-01-24',1046,481,'VLR REFERENTE NFE 1435 ISS MARINE M/T CHALLENGE PEGASUS SERV DESEMB AWB 549-22445942 DTA 13/06794134',1398.00,0,891),(246,27248,'2014-01-24',1046,481,'VLR REFERENTE NFE 1436 ISS MARINE M/T CHALLENGE PEGASUS EMBK 02 / DESEMBK 02 TRIPUL',932.00,0,891),(246,27251,'2014-01-22',1046,1632,'VLR.REF.NF 517 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',768.90,0,891),(246,27252,'2014-01-24',1046,1585,'VLR REFERENTE NFE 1437 ISS MARINE M/T CHALLENGE PEGASUS SERV DE ASSIST TRIPUL NA PF P/ REGISTRO DO VISTO ',466.00,0,891),(246,27258,'2014-01-24',1046,481,'VLR REFERENTE NFE 1439 ISS MARINE M/V CHALLENGE PEGASUS SERV LIBERAÇÃO P/ ENTRADA E SAÍDA DE TÉCNICOS',466.00,0,891),(246,27260,'2014-01-22',1046,1632,'VLR.REF.NF 521 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',2796.00,0,891),(245,0,'2014-01-28',1597,0,'SALDO ANTERIOR ====>',-729.50,0,0),(245,0,'2014-01-28',1227,0,'SALDO ANTERIOR ====>',121.95,0,0),(268,27175,'2014-01-19',967,0,'VLR.REF. NF 719412 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',315.60,0,905),(268,27176,'2014-01-19',967,0,'VLR.REF. NF 719411 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',195.10,0,905),(268,27177,'2014-01-19',967,0,'VLR.REF. NF 719409 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',205.10,0,905),(268,27178,'2014-01-19',967,0,'VLR.REF. NF 719408 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',418.40,0,905),(268,27179,'2014-01-19',967,0,'VLR.REF. NF 719410 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',201.40,0,905),(268,27255,'2014-01-24',967,968,'VLR. CTA. CUSTEIO M/V BOW TONE',-6304.50,0,900),(268,27257,'2014-01-24',967,2459,'VLR REF A DESP COM TRANSPORTE DE TRIPULANTES.',-1270.00,0,900),(268,27259,'2014-01-24',967,481,'VLR REFERENTE VLR REFERENTE NFE 1438 WILHELMSEN M/V BOW TONE SERV EMBK 01 DESEMBK 02.',1066.50,0,907),(268,27265,'2014-01-17',967,1597,'VLR.REF. NF 64384 HOTEL & RESTAURANTE SCHENKEL LTDA - MT SKS MERSEY',52.00,0,905),(268,27266,'2014-01-22',967,1632,'VLR.REF.NF 520 TRANSPORTES PORTO BRAZIL - MEDITERRANEAN HIGHWAY',2607.00,0,907),(268,27292,'2014-01-27',967,1038,'VLR REF NF-E 96-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - MEDITERRANEAN HIGHWAY',237.00,0,907),(268,27296,'2014-01-27',967,968,'VLR. CTA. CUSTEIO M/V MEDITERRANEAN HIGHWAY',-3929.00,0,907),(268,27298,'2014-01-27',967,2459,'VALOR REFERENTE A DESPESA DE TRANSPORTE DE TRIPULANTES',-1200.00,0,907),(268,27424,'2014-01-29',967,0,'VLR.REF.  NF 375 VIAMAR SUL TURISMO LTDA - SKS MERSEY (D)',340.00,0,905),(268,27432,'2014-01-29',967,2459,'VLR.REF.  NF 373/375 VIAMAR SUL TURISMO LTDA - SKS MERSEY',-620.00,0,905),(268,27447,'2014-01-30',967,1093,'VLR REF NF 163  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - LUSITANIA G  (D)',600.00,0,920),(268,27449,'2014-01-30',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE LUSITANIA (DOMINGOS LEONARDO) NF 163',-600.00,0,920),(268,27490,'2014-01-30',967,1093,'VLR REF. COO:6746 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE -LUSITANIA G',45.45,0,920),(268,27540,'2014-02-03',967,255,'VLR REFERENTE VLR.REF. NFE 1461 WILHELMSEN M/V SKS MERSEY SERV DE ASSISTENCIA P/ EMB 06 TRIPULA E DESEMB 05 TRIPULA.',3861.00,0,905),(268,27579,'2014-01-30',967,1632,'VLR.REF.NF 525 TRANSPORTES PORTO BRAZIL -  SKS MERSEY',3708.90,0,905),(268,27581,'2014-02-03',967,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -GRANEL - MV SPLIT DTA: 1400555156  AWB:  07423928096',31.20,0,923),(268,27582,'2014-02-03',967,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -GRANEL - HS LISZT DTA: 1400555253  AWB:  04592564986',137.42,0,922),(268,27583,'2014-02-03',967,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -GRANEL - HS LISZT DTA: 1400555253  AWB:  04592564990',13.59,0,922),(268,27584,'2014-02-03',967,0,'PG. NF 869 TSM TRASNPORTES LTDA -HS LISZT DTA: 1400555253 AWB: 04592564986/04592564990(D)',600.00,0,922),(268,27585,'2014-02-03',967,0,'PG. NF 869 TSM TRASNPORTES LTDA -MV SPLIT DTA:1400555156 AWB: 07423928096 (D)',600.00,0,923),(268,27587,'2014-02-04',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE CARGA SPARE PARTS NF 869 TSM TRANSPORTE',-600.00,0,923),(268,27588,'2014-02-04',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE CARGA SPARE PARTS NF 869 TSM TRANSPORTE',-600.00,0,922),(268,27591,'2014-02-03',967,1093,'VLR REF NF 164 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANA  (D)',600.00,0,924),(268,27592,'2014-02-03',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA (DOMINGOS LEONARDO) NF 164',-600.00,0,924),(268,27606,'2014-02-04',967,255,'VLR REFERENTE VLR.REF. NFE 1464 WILHELMSEN M/V SKS MERSEY ENTREGA DE DOCUMENTOS DHL E NO NAVIO.',585.00,0,905),(268,27664,'2014-02-05',967,1103,'VLR.REF. NF 158136 PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - SPLIT',68.80,0,923),(268,27684,'2014-02-04',967,0,'VLR.REF. A NF 3204  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',1638.00,0,905),(268,27686,'2014-02-04',967,0,'VLR.REF. A NF 3203  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY (D)',1029.60,0,905),(268,27688,'2014-02-04',967,0,'VLR.REF. A NF 3205  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY (D)',327.60,0,905),(268,27690,'2014-02-04',967,2455,'VLR.REF. DESP.AGENCIAMENTO NFS 3205/3203  MUNDIAL (D)',-1357.20,0,905),(268,27709,'2014-02-05',967,628,'VLR.REF. NF 188701 DANFE 004.310.261 HOTEIS VILLA MOURA LTDA - JULIANA',586.04,0,924),(268,27711,'2014-02-06',967,1093,'VLR REF NF 168 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SPLIT  (D)',600.00,0,923),(268,27713,'2014-02-06',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE SPLIT (DOMINGOS LEONARDO) NF 168',-600.00,0,923),(268,27718,'2014-02-06',967,1093,'VLR REF. COO:148925 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV SPLIT',12.25,0,923),(268,27740,'2014-02-10',967,5,'PAGAMENTO DE ESTIVA REBOCADOR (D) HS LISZT NF 106 COAST SERV ADMINISTRATIVOS LTDA',100.00,0,922),(268,27741,'2014-02-10',967,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA HS LISZT ( ESTIVA/REBOCADOR ) NF COAST 106',-100.00,0,922),(268,27787,'2014-02-10',967,746,'VLR.REF.NF-E 5979-1 RIO GRANDE MARITIMA LTDA - HS LISZT',773.43,0,922),(268,27789,'2014-02-10',967,746,'VLR.REF.NF-E 5960-1 RIO GRANDE MARITIMA LTDA - SPLIT',388.00,0,923),(268,27794,'2014-02-07',967,1093,'VLR REF NF 170 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SPLIT (D)',70.00,0,923),(268,27796,'2014-02-07',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE SPLIT (DOMINGOS LEONARDO) NF 170',-70.00,0,923),(268,27798,'2014-02-11',967,968,'VLR. CTA. CUSTEIO M/V SKS MERSEY TRAMANDAÍ',-11180.50,0,905),(268,27800,'2014-02-10',967,0,'VLR.REF. NF 379 VIAMAR SUL TURISMO LTDA - SPLIT (D)',1360.00,0,923),(268,27804,'2014-02-10',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE SPLIT (VIAMAR SUL TURISMO) NF 379',-1360.00,0,923),(268,27805,'2014-02-10',967,0,'VLR REF NF 5492 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO SPLIT',375.00,0,923),(268,27806,'2014-02-10',967,0,'VLR REF NF 5493 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO SPLIT',375.00,0,922),(268,27830,'2014-02-03',967,1125,'PG DELIVERY FEE - ABSA CARGO AIRLINE REC 6080 HS LIZST AWB: 45-92564990',84.92,0,922),(268,27831,'2014-02-03',967,1125,'PG DELIVERY FEE - ABSA CARGO AIRLINE REC 6081 HS LIZST AWB: 45-92564986',84.92,0,922),(268,27832,'2014-02-03',967,1125,'PG DELIVERY FEE - WEST AIR CARGO REC 042550 MV SPLIT AWB: 07423928096',70.82,0,923),(268,27839,'2014-02-11',967,0,'VLR.REF. NF 28362 JC EXPURGOS LTDA - MV LUSITANIA G',4926.60,0,920),(268,27840,'2014-02-11',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 28362 JC EXPURGOS LTDA - MV LUSITANIA G',347.00,0,920),(268,27841,'2014-02-11',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 28362 JC EXPURGOS LTDA - MV LUSITANIA G',-347.00,0,920),(268,27896,'2014-02-12',967,1099,'VLR REF  DANFE 17527  POLYFERRAMENTAS - LUSITANIA G',400.00,0,920),(268,27957,'2014-02-14',967,486,'PG CASH TO MASTER M/V JULIANA',75000.00,0,939),(268,27975,'2014-02-17',967,5,'TRANSFERENCIA DE VALOR CASH TO MASTER QUE NÃO FOI USADO - JULIANA',-6250.00,0,939),(268,28012,'2014-02-17',967,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -MV JULIANA  FEV/2014 AWB: 02071847355 DTA: 1400803842',30.77,0,939),(268,28015,'2014-02-17',967,486,'PG. NF 872 TSM TRASNPORTES LTDA - JULIANA (D) CHQ.Nº:850584',1200.00,0,939),(268,28016,'2014-02-17',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE CARGA SPARE PARTS NF 872 TSM TRANSPORTE  - JULIANA',-1200.00,0,939),(268,28023,'2014-02-18',967,481,'VLR REFERENTE VLR REF NFE 1479 WILHELMSEN M/V JULIANA SERV EMBK 01 DESEMBK 01.',732.00,0,924),(268,28024,'2014-02-18',967,1038,'VLR.REF. NF-E 107-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP JULIANA',244.00,0,924),(268,28026,'2014-02-06',967,1632,'VLR.REF.NF 531  TRANSPORTES PORTO BRAZIL - JULIANA',2867.00,0,924),(268,28042,'2014-02-19',967,968,'VLR. CTA. CUSTEIO M/V JULIANA',-4531.11,0,924),(268,28051,'2014-02-19',967,481,'VLR REFERENTE VLR.REF. NFE 1480 WILHELMSEN M/T LUSITANIA G EMBK 01 TRIPUL',357.00,0,920),(268,28054,'2014-02-19',967,481,'VLR REF NFE 1481 WILHELMSEN M/T LUSITANIA G  SERV ACESSO A BORDO E EMBARQUE  INSPETOR BALKO HORST',714.00,0,920),(268,28062,'2014-02-06',967,1632,'VLR.REF.NF 532  TRANSPORTES PORTO BRAZIL - LUSITANIA G',1487.50,0,920),(268,28070,'2014-02-20',967,1585,'VLR REFERENTE VLR REFERENTE NFE 1482  WILHELMSEN M/V LUSITANIA G SERV COORD P/ DESINTETIZAÇÃO E INSPEÇÃO DO AR CONDICIONADO',476.00,0,920),(268,28071,'2014-02-20',967,1038,'VLR.REF. NF-E 108-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - LUSITANIA G',452.20,0,920),(268,28074,'2014-01-30',967,1104,'VLR REF  NF 263965 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LUSITANIA G',248.00,0,920),(268,28075,'2014-01-30',967,1104,'VLR REF  NF 263964 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LUSITANIA G',248.00,0,920),(268,28080,'2014-02-19',967,0,'VLR.REF.NF 387 VIAMAR SUL TURISMO LTDA - JULIANA(D)',650.00,0,939),(268,28081,'2014-02-19',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA  (VIAMAR SUL TURISMO) NF 387',-650.00,0,939),(268,28082,'2014-02-19',967,0,'VLR.REF.NF 158248 PARADOURO GRILL  -  VIAMAR SUL TURISMO LTDA - JULIANA',120.75,0,939),(268,28102,'2014-02-20',967,1038,'VLR.REF. NF-E 109-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - LUSITANIA G',214.20,0,920),(268,28104,'2014-01-30',967,1104,'VLR REF  DANFE 14065 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LUSITANIA G',3.90,0,920),(268,28119,'2014-02-21',967,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 13466 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - MAESTRO EAGLE',3569.85,0,948),(268,28122,'2014-02-21',967,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MAESTRO EAGLE',532.05,0,948),(268,28127,'2014-02-21',967,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 103815/2014 - MAESTRO EAGLE',600.00,0,948),(268,28152,'2014-02-23',967,0,'VLR REF NF 188 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS MOSEL (D)',70.00,0,951),(268,28154,'2014-02-23',967,0,'VLR REF NF 186 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS MOSEL (D)',70.00,0,951),(268,28160,'2014-02-23',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE SKS MOSEL MARTINI TRANSPORTES NF 188/186',-140.00,0,951),(268,28169,'2014-02-24',967,255,'VLR REF REC 405 CLASAN LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',212.40,0,948),(268,28170,'2014-02-24',967,486,'RECEBIDO CREDITO BANCO DO BRASIL REF REC 405 CLASAN LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',-212.40,0,948),(268,28186,'2014-02-25',967,970,'VLR.REF. CONHEC Nº 1313/2014 DOC 7643748 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - JULIANA',112.00,0,939),(268,28188,'2014-02-25',967,255,'VLR REF REC 409 POLYNAVE  LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',212.40,0,948),(268,28189,'2014-02-25',967,5,'RECEBIDO CREDITO CAIXA REF REC 409 POLYNAVE  LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',-212.40,0,948),(268,28213,'2014-02-25',967,1093,'VLR REF NF 191 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANA (D)',70.00,0,939),(268,28215,'2014-02-25',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA MARTINI TRANSPORTES NF 191',-70.00,0,939),(268,28238,'2014-02-26',967,5,'PG NF 3388 AMRG AGENCIA MARITIMA LTDA - LIBERAÇÃO DE ACESSO A BORDO - NAVIO LUSITANIA G',100.00,0,954),(268,28247,'2014-02-26',967,968,'VLR. CTA. CUSTEIO M/V LUSITANIA G RIG',-9572.85,0,920),(268,28253,'2014-02-25',967,995,'VLR.REF. NF 3882 CLINICA BROETTO LTDA - MAESTRO EAGLE',450.00,0,948),(268,28255,'2014-02-26',967,1093,'VLR REF NF 193 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CSAV LONCOMILLA (D)',140.00,0,968),(268,28256,'2014-02-26',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE CSAV LONCOMILLA  MARTINI TRANSPORTES NF 193',-140.00,0,968),(268,28269,'2014-02-03',967,0,'VLR.REF. COO: 050309 RAIA DROGASUL REF COMPRA MEDICAMENTOS TRIPULANTE LUSITANIA G',12.07,0,954),(268,28270,'2014-02-03',967,0,'VLR.REF. COO: 368290 PANVEL FARMACIAS REF COMPRA MEDICAMENTOS TRIPULANTE LUSITANIA G',59.67,0,954),(268,28271,'2014-02-03',967,0,'VLR.REF. COO: 332860 PANVEL FARMACIAS REF COMPRA MEDICAMENTOS TRIPULANTE LUSITANIA G',52.87,0,954),(268,28272,'2014-02-03',967,0,'VLR.REF. NF 46299 HOSPITAL MOINHOS DE VENTO REF ATENDIMENTOTRIPULANTE LUSITANIA G',250.00,0,954),(268,28273,'2014-02-03',967,0,'VLR.REF. NF 6458 HOSPITAL MOINHOS DE VENTO REF ATENDIMENTOTRIPULANTE LUSITANIA G',395.00,0,954),(268,28280,'2014-02-26',967,481,'VLR REFERENTE VLR REF NFE 1486 WILHELMSEN M/T LUSITANIA G (POA) SERV DE DESEMBARQUE  INSPETOR BALKO HORST\r\n',357.00,0,954),(268,28281,'2014-02-27',967,481,'VLR REFERENTE VLR REF NFE 1487 WILHELMSEN M/V LUSITANIA G (POA) DESEMB DE UM TRIPUL',357.00,0,954),(268,28282,'2014-02-03',967,0,'VLR.REF. NF 236 LAKE & SEA SERVICES - LUSITANIA G (D)',434.00,0,954),(268,28293,'2014-02-27',967,481,'VLR REFERENTE VLR REFERENTE NFE 1488  WILHELMSEN M/V LUSITANIA G (POA) SERV. ASSIST AO TRIPULANTE DEMATE MICHAEL GALLARDO P/ ATENDIMENTO MEDICO',714.00,0,954),(268,28302,'2014-02-27',967,1176,'VLR.REF. NF-E 208-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - CSAV LONCOMILLA (D)',900.00,0,968),(268,28303,'2014-02-27',967,2455,'VLR.REF. DESPESA AGENCIAMENTO NF-E 208-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - CSAV LONCOMILLA (D)',-900.00,0,968),(268,28305,'2014-02-17',967,1632,'VLR.REF.NF 536  TRANSPORTES PORTO BRAZIL - LUSITANIA G',357.00,0,954),(268,28307,'2014-02-17',967,1632,'VLR.REF.NF 537  TRANSPORTES PORTO BRAZIL - LUSITANIA G',785.40,0,954),(268,28309,'2014-02-17',967,1632,'VLR.REF.NF 535  TRANSPORTES PORTO BRAZIL - LUSITANIA G',178.50,0,954),(268,28311,'2014-02-25',967,0,'VLR.REF.  NF 67903 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAESTRO EAGLE',10092.00,0,948),(268,28324,'2014-02-03',967,0,'VLR.REF. RECIBO 423 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES-  LUSITANIA G (D)',95.00,0,954),(268,28325,'2014-02-03',967,0,'VLR.REF. RECIBO 424 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES-  LUSITANIA G (D)',73.00,0,954),(268,28326,'2014-02-03',967,0,'VLR.REF. RECIBO 422 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES-  LUSITANIA G (D)',95.00,0,954),(268,28327,'2014-02-03',967,0,'VLR.REF. RECIBO 421 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES-  LUSITANIA G (D)',73.00,0,954),(268,28328,'2014-02-03',967,0,'VLR.REF. RECIBO 420 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES-  LUSITANIA G (D)',73.00,0,954),(268,28329,'2014-02-03',967,2459,'DESPESA COM TRANSPORTE DE TRIPULANTES LEKA & SEA - LUSITANIA G',-843.00,0,954),(268,28345,'2014-02-28',967,968,'VLR. CTA. CUSTEIO M/V LUSITANIS G (POA)',-1349.50,0,954),(268,28346,'2014-02-28',967,968,'VLR. CTA. CUSTEIO M/V LUSITANIS G (POA) MEDICAL ATENDENCE',-2269.01,0,954),(268,28375,'2014-02-28',967,5,'RECEBIDO CREDITO BANCO DO BRASIL REF REC 416 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',-209.70,0,948),(268,28376,'2014-02-28',967,255,'VLR REF REC 416 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',209.70,0,948),(268,28382,'2014-02-28',967,0,'VLR.REF. NF 392 VIAMAR SUL TURISMO LTDA -  JULIANA (D)',810.00,0,939),(268,28385,'2014-02-28',967,0,'VLR.REF.NF 26912 PARADOURO GRILL  -  VIAMAR SUL TURISMO LTDA - JULIANA',123.70,0,939),(268,28391,'2014-02-28',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA  (VIAMAR SUL TURISMO) NF 392',-810.00,0,939),(268,28395,'2014-02-28',967,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - MAESTRO EAGLE',532.05,0,948),(268,28471,'2014-03-03',967,1093,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV JULIANA MARTINI TRANSPORTES NF 195',600.00,0,970),(268,28472,'2014-03-03',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV JULIANA MARTINI TRANSPORTES NF 195',-600.00,0,970),(268,28502,'2014-03-06',967,255,'VLR REFERENTE VLR REF NFE 1510 WILHELMSEN SERV DE DESEMB   ABWS 04592564986 E 04592564990',2142.00,0,922),(268,28540,'2014-03-03',967,1013,'VLR.REF.NF-E 4452-1 NAVEGAÇÃO SUPER PORTO LTDA - MTMAESTRO EAGLE',157.07,0,948),(268,28544,'2014-03-06',967,1183,'VLR. REF - DOC: 2120 SINDANAVE CONTRIBUIÇÃO FENAMAR-MAESTRO EAGLE',250.00,0,948),(268,28564,'2014-02-20',967,1632,'VLR.REF.NF 541 TRANSPORTES PORTO BRAZIL - HS LISZT',2165.80,0,922),(268,28618,'2014-03-05',967,0,'VLR.REF. NF. 67975 PRATICOS BARRA RIO GRANDE - MV MAESTRO EAGLE',10092.00,0,948),(268,28637,'2014-03-07',967,1181,'VLR.REF. 902 ATENDIMENTO 27/02/2014 SFS/ITAPOA/SFS MV CSAV LONCOMILLA',300.00,0,968),(268,28645,'2014-03-06',967,1093,'VLR.REF. NF. 202 TRANSFER. MR. ZELKOWIER ANDREZEJ E VERMANING JACOBUS  - MV JULIANA',70.00,0,970),(268,28646,'2014-03-06',967,1093,'VLR.REF. NF. 203 TRANSFER. MR. DEBLUCOS CARLITO NIERE  - MV JULIANA',70.00,0,970),(268,28648,'2014-03-08',967,255,'VLR REFERENTE VLR REF NFE 1520 WILHELMSEN SERV DESEMB AWB 07423928096.',1325.50,0,923),(268,28649,'2014-02-24',967,1632,'VLR.REF. 549 MOVIMENTAÇÃO SPARE PARTS POA/RIG',1807.50,0,923),(268,28652,'2014-03-08',967,481,'VLR REF NFE 1521 WILHELMSEN M/V SPLIT SERV DESEMB ENTRADA 05 TRIPUL E SAIDA 05 TRIPUL.',3615.00,0,923),(268,28659,'2014-02-24',967,1632,'VLR.REF. NF. 550 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - MV SPLIT',6735.95,0,923),(268,28668,'2014-03-10',967,968,'VLR. CTA. CUSTEIO M/V HS LISZT WILHELMSEN',-5777.08,0,922),(268,28719,'2014-03-07',967,1227,'VLR.REF. FGTS OGMO 54413-0099 00 MV MAESTRO EAGLE',98.61,0,948),(268,28721,'2014-03-07',967,1227,'VLR.REF. ENCARGO PREVIDENCA OGOMO DOC. 54413-0099 00 MV MAESTRO EAGLE',322.94,0,948),(268,28785,'2014-03-09',967,1103,'VLR.REF. NF 26972 RESTAURANTE GRILL - MILLIN TRADER',81.35,0,976),(268,28787,'2014-03-10',967,1186,'VLR.REF. 192 FREEBOARD - MV MAESTRO EAGLE',2826.00,0,948),(268,28823,'2014-03-12',967,995,'VLR.REF. DOC. 137902/2014 ANVISA, WSS - MV PAX SILVA',1000.00,0,977),(268,28838,'2014-03-07',967,1227,'VLR.REF. FOLHA PAGTO  OGMO DOC. 54413-0099 00  BOLETO 100003 - MV MAESTRO EAGLE',1249.50,0,948),(268,28842,'2014-03-07',967,1227,'VLR.REF. PROVISOES OGMO DOC. 54413-0099 00 BOLETO 100004 - MV MAESTRO EAGLE',150.39,0,948),(268,28844,'2014-03-07',967,1227,'VLR.REF. TAXAS OGMO DOC. 54413-0099 00 BOLETO 100005  - MV MAESTRO EAGLE',1390.81,0,948),(268,28846,'2014-03-07',967,1227,'VLR.REF. TREINAMENTO OGMO DOC. 54413-0099 00 BOLETO 100005  - MV MAESTRO EAGLE',18.47,0,948),(268,28856,'2014-03-12',967,968,'VLR. CTA. CUSTEIO M/V SPLIT WSS',-15865.02,0,923),(268,28873,'2014-03-11',967,746,'VLR.REF. NF.6177 RGM RIO GRANDE MARITIMA - WSS -  MV JULIANA',1000.00,0,939),(268,28888,'2014-03-10',967,1038,'VLR.REF. 114 COAST, MV SPLIT',241.00,0,923),(268,28890,'2014-03-10',967,1038,'VLR.REF. 116 COAST, MV BARCELONA',116.00,0,964),(268,28904,'2014-03-13',967,481,'VLR REFERENTE VLR REF NFE 1542 M/V SKS MOSEL WILHELMSEN SERV DE DESEMB EMBK DE DOIS TRIPUL E DESEMBK DE 02 TRIPLULA.\r\n',1410.00,0,951),(268,28926,'2014-03-14',967,481,'VLR REFERENTE NFE 1547 WILHELMSEN M/V JULIANA 25/02 EMBK 06 / DESEMBK 06',4194.00,0,939),(268,28952,'2014-03-14',967,968,'VLR. CTA. CUSTEIO M/V SKS MOSEL WSS',-8824.95,0,951),(268,28993,'2014-03-18',967,481,'VLR REFERENTE NFE 1551 WILHELMSEN M/V JULIANA 25 FEV SERV DESEMB AWB 020 7184 7355',1048.50,0,939),(268,28994,'2014-03-10',967,970,'VLR.REF.DOC. N. 0007672284 -  ATRAC. / DESATRAC. / INFRACOSTAGEM - WSS - MV MAESTRO EAGLE',1068.10,0,948),(268,28996,'2014-03-20',967,486,'PAGTO DOC. N. 0007672284 -  ATRAC. / DESATRAC. / INFRACOSTAGEM - WSS - MV MAESTRO EAGLE',1068.10,0,948),(268,29000,'2014-03-13',967,970,'VLR.REF. CONHEC. N. 182/2014 - DOC. N. 0007692811 - ARMAZENAGEM SPARE PARTS - DTA 14/0118080-6 / AWB 04768027256',112.00,0,982),(268,29008,'2014-03-08',967,1104,'GUANABARA HOTÉIS NF:014314    NAVIO: MILLION TRADER  CREW: EDUARDO PISCOS',12.00,0,976),(268,29009,'2014-03-08',967,1104,'GUANABARA HOTÉIS NF:014315    NAVIO: MILLION TRADER  CREW: MANUEL ROSOS',35.00,0,976),(268,29010,'2014-03-08',967,1104,'GUANABARA HOTÉIS NF:0143156   NAVIO: MILLION TRADER  CREW: EMERY SINGIDAS',432.40,0,976),(268,29011,'2014-03-08',967,1104,'GUANABARA HOTÉIS NF:0143157   NAVIO: MILLION TRADER  CREW: ALVIN ERNO',3.90,0,976),(268,29012,'2014-03-08',967,1104,'GUANABARA HOTÉIS NF:264470   NAVIO: MILLION TRADER  CREW: EDUARDO PISCOS',496.00,0,976),(268,29013,'2014-03-08',967,1104,'GUANABARA HOTÉIS NF:264473   NAVIO: MILLION TRADER  CREW: MANUEL ROSOS',396.80,0,976),(268,29014,'2014-03-08',967,1104,'GUANABARA HOTÉIS NF:264471   NAVIO: MILLION TRADER  CREW: EMERY SINGIDAS',396.80,0,976),(268,29015,'2014-03-08',967,1104,'GUANABARA HOTÉIS NF:264472 NAVIO: MILLION TRADER  CREW: ALVIN ERNO',396.80,0,976),(268,29042,'2014-03-14',967,594,'VLR.REF. SERVIÇO DE LANCHA PARA EMBARQUE (2) / DESEMBARQUE (2) DE TRIULANTES.',3290.00,0,951),(268,29043,'2014-03-13',967,594,'VLR.REF. AGENCY FEE PARA EMBARQUE (2) / DESEMBARQUE (2) DE TRIULANTES.',376.00,0,951),(268,29044,'2014-03-13',967,594,'VLR.REF. AO TRANSPORTE POA X TRM / TRM X POA DE TRIULANTES.',658.00,0,951),(268,29045,'2014-03-11',967,0,'VLR.REF. A LIBERAÇÃO NA TAP POTUGAL -  DTA: 14/01180806 / AWB 047 6802.7256 - MV JULIANA',70.00,0,982),(268,29047,'2014-03-11',967,0,'VLR.REF. DOCUMENTO ARRECADAÇÃO DE IMPORTAÇÃO (DAI-INFRAERO) -  DTA: 14/01180806 / AWB 047 6802.7256 - MV JULIANA',13.59,0,982),(268,29054,'2014-03-18',967,1585,'VLR REFERENTE NFE 1556 WILHELMSEN M/V JULIANA 25/02 SERV ASSIST, PROTEÇÃO, TRANSP E ENTREGA CASH TO MASTER',3320.25,0,939),(268,29069,'2014-03-18',967,968,'VLR. CTA. CUSTEIO M/V JULIANA 25/FEV SPARE PARTS - WILHELMSEN',-5093.87,0,939),(268,29071,'2014-03-18',967,968,'VLR. CTA. CUSTEIO M/V JULIANA 25/FEV CREW CHANGE - WILHELMSEN',-98432.15,0,939),(268,29080,'2014-03-12',967,0,'VLR.REF.  NF. N. 397 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - JULIANA',600.00,0,970),(268,29081,'2014-03-12',967,2459,'VLR.REF. TRANSFERENCIA P/ DESPESA NF. N. 397 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - JULIANA',-600.00,0,970),(268,29106,'2014-02-24',967,628,'VLR.REF. A NF N.188969  DIÁRIAS VILLA MOURA',2043.42,0,970),(268,29107,'2014-02-24',967,628,'VLR.REF. A DANFE N. 004460734 REFEIÇÃO VILLA MOURA',974.68,0,970),(268,29109,'2014-02-24',967,628,'VLR.REF. A DANFE N. 004460876 REFEIÇÃO VILLA MOURA',1100.28,0,970),(268,29110,'2014-02-24',967,628,'VLR.REF. A NF N. 188970 - DIARIAS VILLA MOURA',1787.99,0,970),(268,29128,'2014-03-19',967,481,'VLR REFERENTE NF-E 1562 WILHELMSEN M/V CSAV LONCOMILLA',702.00,0,968),(268,29191,'2014-03-20',967,968,'VLR. CTA. CUSTEIO M/V CSAV LOMCOMILLA - WSS',-3363.30,0,968),(268,29214,'2014-03-21',967,1585,'VLR REFERENTE VLR REF NFE 1574 WILHELMSEN M/V MAESTRO EAGLE',7003.20,0,948),(268,29219,'2014-03-21',967,255,'VLR REFERENTE VLR REF NFE 1577 WILHELMSEN M/V MAESTRO EAGLE  TX INSERÇÃO DE DADOS DO NAVIO NO PSP',700.32,0,948),(268,29220,'2014-03-21',967,255,'VLR REFERENTE VLR REFERENTE NFE 1578 WILHELMSEN M/V MAESTRO EAGLE TX DE INSERÇÃO DE DADOS NO NAVIO NO PSP.',700.32,0,948),(268,29227,'2014-03-24',967,968,'VLR. CTA. CUSTEIO M/V MAESTRO EAGLE WILHELMSEN',-44169.35,0,948),(268,29238,'2014-03-22',967,255,'VLR REF NFE 1581 WILHELMSEN M/V MAESTRO EAGLE SERV DE CONTRATAÇÃO DE VIGIAS',323.07,0,948),(268,29331,'2014-03-24',967,255,'VLR REFERENTE VLR REFERENTE NFE 1587 WILHELMSEN M/V MAESTRO EAGLE SERV DE ATENDIMENTO AO  TRIPULANTE TOMULTO PARA EXAMES OFTALMOLOGICOS',175.08,0,948),(268,29336,'2014-03-24',967,255,'VLR REFERENTE VLR REFERENTE NFE 1589 WILHELMSEN M/V MAESTRO EAGLE SERV DE ATENDIMENTO AO  TRIPULANTE TOMULTO PARA EXAMES OFTALMOLOGICOS',350.16,0,948),(268,29384,'2014-02-24',967,0,'VLR.REF. 188971 HOTEIS VILLA MOURA, HOSPEDE LEONARDO COLOPANO, MV JULIANA',2175.70,0,939),(268,29385,'2014-02-24',967,0,'VLR.REF. 004.460.804 HOTEIS VILLA MOURA, HOSPEDE LEONARDO COLOPANO, MV JULIANA',627.73,0,939),(268,29387,'2014-02-24',967,666,'VLR.REF. DESCONTO S/ NF. 188971 HOTEIS VILLA MOURA, HOSPEDE LEONARDO COLOPANO, MV JULIANA',418.05,0,939),(268,29388,'2014-02-24',967,0,'VLR.REF. DESCONTO S/ NF. 188971 HOTEIS VILLA MOURA, HOSPEDE LEONARDO COLOPANO, MV JULIANA',-418.05,0,939),(268,29486,'2014-03-26',967,971,'VLR.REF. A NF. N. 722378 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - REFEIÇÃO',31.30,0,907),(268,29489,'2014-03-26',967,971,'VLR.REF. A NF. N. 722371 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - DIARIA',191.90,0,907),(268,29487,'2014-03-26',967,971,'VLR.REF. A NF. N. 722371 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - COMISSÃO',-18.00,0,907),(268,29488,'2014-03-26',967,666,'VLR.REF. A NF. N. 722371 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - COMISSÃO',18.00,0,907),(268,29496,'2014-03-26',967,594,'VLR.REF.A NF. N.3260 -MUNDIAL S. MARITIMOS - LANCHA QUE EMBARCOU (2 CREW) E DESEMBARCOU (2 CREW) - SKS MOSEL - TRAMANDAI',3290.00,0,951),(268,29497,'2014-03-26',967,594,'VLR.REF.A NF. N.3259 - MUNDIAL S. MARITIMOS - SERVIÇO DE EMBARQUE E DESEMBARQUE DE TRIPULANTES - SKS MOSEL - TRAMANDAI',376.00,0,951),(268,29498,'2014-03-26',967,594,'VLR.REF.A NF. N.3258 - MUNDIAL S. MARITIMOS - TRANSPORTE DE TRIPUL. POA X TRM (2) / TRM X POA (2) - SKS MOSEL - TRAMANDAI',658.00,0,951),(268,29500,'2014-03-26',967,2459,'VLR.REF.A NF. N.3259 - MUNDIAL S. MARITIMOS - SERVIÇO DE EMBARQUE E DESEMBARQUE DE TRIPULANTES - SKS MOSEL - TRAMANDAI (D)',-376.00,0,951),(268,29501,'2014-03-26',967,2459,'VLR.REF.A NF. N.3258 - MUNDIAL S. MARITIMOS - TRANSPORTE DE TRIPUL. POA X TRM (2) / TRM X POA (2) - SKS MOSEL - TRAMANDAI (D)',-658.00,0,951),(268,29516,'2014-03-27',967,0,'VLR.REF. A NF N. 402 - TRANSP. POA X RIG / PEÇA DE BORDO - MV JULIANA - RIO GRANDE',600.00,0,982),(268,29517,'2014-03-27',967,2459,'VLR.REF. A NF N. 402 - TRANSP. POA X RIG / PEÇA DE BORDO - MV JULIANA - RIO GRANDE - DEVOLUÇÃO DE CUSTO',-600.00,0,982),(268,29523,'2014-03-27',967,481,'VLR REFERENTE VLR.REF. NFE 1609 WILHELMSEN M/V JULIANA SERV DE EMBK DE 02 TRIPULA E DESEMBK DE 03 TRIPULA. ',1740.00,0,970),(268,29556,'2014-03-28',967,968,'VLR. CTA. CUSTEIO M/V JULIANA WILHELMSEN',-8011.51,0,970),(268,1160,'2011-11-07',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO  M/V PAROS',-3551.23,0,157),(268,2507,'2011-06-24',968,967,'VLR. CTA. CUSTEIO M/V ATLANTIC ARROW - WILHELMSEN - DTA 11/0322576-3',1681.51,0,101),(268,2814,'2011-07-14',968,9,'RECEBIDO CRED WILHELMSEN CUSTEIO ATLANTIC ARROW AWB 045 8385 2834',-1681.51,0,101),(268,2966,'2011-08-01',968,967,'VLR. CTA. CUSTEIO M/V ALBANYBORG/01 WILHELMSEN',3265.48,0,117),(268,3228,'2011-08-22',968,0,'VLR.REF. TRANSF SALDO PG DUPLICIDADE DE BARWIL / PACIF SEA (32/5)',-2600.00,0,117),(268,3230,'2011-08-22',968,0,'VLR.REF. TRANSF. SALDO PG EM DUPLICIDADE DE BARWIL / MAHA AARTI (32/6)',-665.48,0,117),(268,3529,'2012-03-19',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO M/V COSCO VIETNAM VG. 01',-1205.76,0,235),(268,3574,'2011-09-14',968,967,'VLR. CTA. CUSTEIO M/V ANANGEL HAILI/01 WILHELMSEN',242.83,0,141),(268,3616,'2011-09-15',968,967,'VLR. CTA. CUSTEIO M/V DIANA - WILHELMSEN',6304.81,0,143),(268,3785,'2011-12-08',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN SALDO FINAL PANNONIA G VG. 01',-5156.45,0,150),(268,3812,'2011-09-29',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V DIANA/01',-4500.00,0,143),(268,3917,'2011-10-06',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN SALDO FINAL M/V DIANA/01',-1804.81,0,143),(268,4042,'2011-10-13',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN REF TROCA TRIPUL M/V ANANGEL HAILI',-242.83,0,141),(268,4122,'2011-10-18',968,967,'VLR. CTA. CUSTEIO M/V FORTUNATO - WILHELMSEN',1241.73,0,158),(268,4123,'2011-12-08',968,0,'RECEBIDO CRED WILHELMSEN CUSTEIO M/T FORTUNATO',-1241.73,0,158),(268,4165,'2011-10-24',968,967,'VLR. CTA. CUSTEIO M/V PAROS - WILHELMSEN',3551.23,0,157),(268,4421,'2011-11-09',968,967,'VLR. CTA. CUSTEIO M/V SIVA SINGAPURA/01 WILHELMSEN',4405.39,0,170),(268,4422,'2012-03-28',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN SALDO FINAL M/V THORCO EMPIRE/01',-291.52,0,225),(268,4433,'2011-11-10',968,967,'VLR. CTA. CUSTEIO M/V IMPALA VG. 01 (WILHELMSEN)',2867.87,0,169),(268,4457,'2011-11-10',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO PANNONIA G',-29200.00,0,150),(268,4552,'2011-11-21',968,967,'VLR. CTA. CUSTEIO M/V PANNONIA G WILHELMSEN',34356.45,0,150),(268,4553,'2011-11-21',968,967,'VLR. CTA. CUSTEIO M/V SPAR MIRA WILHELMSEN',5469.46,0,174),(268,4961,'2011-12-19',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN ADIANTAMENTO M/V SEA ORCHID',-30000.00,0,185),(268,4963,'2011-12-19',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO NAVIO IMPALA',-2867.87,0,169),(268,4964,'2011-12-19',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO NAVIO SIVA SINGAPURA',-4405.39,0,170),(268,4965,'2011-12-19',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO NAVIO SPAR MIRA',-5469.46,0,174),(268,5189,'2011-12-26',968,967,'VLR. CTA. CUSTEIO M/V SEA ORCHID VG. 01',28721.56,0,185),(268,5886,'2012-02-03',968,967,'VLR. CTA. CUSTEIO M/V THORCO EMPIRE/01 WILHELMSEN',1569.96,0,225),(268,5902,'2012-02-07',968,0,'VLR.REF. TRANSF SALDO P/ M/V THORCO EMPIRE',1278.44,0,185),(268,5903,'2012-02-07',968,0,'VLR.REF. TRANSF SALDO DO  M/V SEA ORCHID',-1278.44,0,225),(268,6196,'2012-02-22',968,967,'VLR. CTA. CUSTEIO M/V COSCO VIETNAM VG. 01',1205.76,0,235),(268,6324,'2012-02-22',968,967,'VLR. CTA. CUSTEIO M/V SKYROS VG. 01 WILHELMSEN',10723.85,0,226),(268,6494,'2012-03-06',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN ADIANTAMENTO M/V',-25000.00,0,229),(268,6578,'2012-03-19',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO M/V SKYROS VG. 01',-10723.85,0,226),(268,6665,'2012-03-16',968,967,'VLR. CTA. CUSTEIO M/V FRANCESCO VG. 01 - WILHELMSEN',33041.49,0,229),(268,6704,'2012-03-22',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF ADIANTAMENTO M/V FRANCESCO/01',-1561.02,0,229),(268,6825,'2012-04-03',968,967,'VLR. CTA. CUSTEIO M/V MARE DI GENOVA VG. 01 - WILHELMSEN',3452.11,0,259),(268,6853,'2012-04-09',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN SALDO FINAL M/V FRANCESCO',-6480.47,0,229),(268,7080,'2012-04-20',968,967,'VLR. CTA. CUSTEIO M/V ANKE VG. 01 WILHELMSEN',2937.28,0,285),(268,7256,'2012-07-12',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN SALDO FINAL CUSTEIO M/V GANT FLAIR/04',-2083.41,0,328),(268,7332,'2012-04-30',968,9,'RECEBIDO CRED DE BARWIL M/V MARE DI GENOVA/01',-3452.11,0,259),(268,7369,'2012-04-17',968,967,'VLR. CTA. CUSTEIO M/V ATLANTIC PROMISE/01 WILHELMSEN',20419.08,0,275),(268,7540,'2012-05-09',968,967,'VLR. CTA. CUSTEIO M/V BOW ENGINEER (WILHELMSEN)',4191.47,0,296),(268,7541,'2012-05-09',968,967,'VLR. CTA. CUSTEIO M/V EVER REGAL (WILHELMSEN)',25382.54,0,288),(268,7546,'2012-05-09',968,967,'VLR. CTA. CUSTEIO M/V TORM SKAGEN/01 - WILHELMSEN',6311.40,0,297),(268,7669,'2012-05-14',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V ANKE',-2937.28,0,285),(268,7670,'2012-06-04',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN SALDO FINAL CUSTEIO M/V ATLANTIC PROMISE',-4083.82,0,275),(268,7671,'2012-05-21',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO M/V EVER REGAL',-25382.54,0,288),(268,7672,'2012-05-21',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO M/V BOW ENGINEER',-4191.47,0,296),(268,7673,'2012-05-21',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO M/V TORM SKAGEN',-6311.40,0,297),(268,8093,'2012-05-24',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN PTE CUSTEIO ATLANTIC PROMISE/01',-16335.26,0,275),(268,8180,'2012-05-31',968,967,'VLR. CTA. CUSTEIO M/V GREAT DREAM VG. 01 WILHELMSEN',2862.42,0,315),(268,8301,'2012-05-28',968,967,'VLR. CTA. CUSTEIO M/V MALBEC VG. 201204 (OWNERS)',13810.30,0,290),(268,8302,'2012-05-28',968,967,'VLR. CTA. CUSTEIO M/V MALBEC VG. 201204 (PORT EXPENSES)',21519.78,0,290),(268,8312,'2012-06-25',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO M/V HANJIN MARUGAME/01',-1418.20,0,327),(268,8313,'2012-07-12',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO M/VTORM HELSINGOR',-3455.90,0,324),(268,8314,'2012-08-27',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO M/V GREAT DREAM',-2862.42,0,315),(268,8368,'2012-06-14',968,967,'VLR. CTA. CUSTEIO M/V HANJIN MARUGAME (WILHELMSEN)',1418.20,0,327),(268,8376,'2012-06-14',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN REF SALDO FINAL CUSTEIO MALBEC/201204',-34752.88,0,290),(268,8377,'2012-06-14',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN REF ADIANTAMENTO CUSTEIO GANT FLAIR',-21000.00,0,328),(268,8388,'2012-06-15',968,2424,'VLR.REF. DESCONTO CONCEDIDO DE USD 50,00 P/ DESEMBARAÇO DE 06 TRIPUL M/V MALBEV VG. 201204',-577.20,0,290),(268,8480,'2012-06-21',968,967,'VLR. CTA. CUSTEIO M/V TORM HELSINGOR - WILHELMSEN',3455.90,0,324),(268,8487,'2012-06-21',968,967,'VLR. CTA. CUSTEIO M/V GANTE FLAIR VG. 04 - WILHELMSEN',23083.41,0,328),(268,10141,'2012-07-10',968,967,'VLR. CTA. CUSTEIO M/V SEA URCHIN/01 WILHELMSEN',10382.82,0,335),(268,10165,'2012-07-10',968,967,'VLR. CTA. CUSTEIO M/V CHEMSTAR STELLAR/01 WILHELMSEN',305.29,0,347),(268,10166,'2012-07-19',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO CHEMSTAR STELLAR/01',-305.29,0,347),(268,10167,'2012-08-13',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO SEA URCHIN/01',-10382.82,0,335),(268,10391,'2012-07-19',968,967,'VLR. CTA. CUSTEIO M/V SAN NICOLAS VG. 01 (SPARE PARTS)',4002.08,0,339),(268,10396,'2012-07-30',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO SAN NICOLAS/01',-4002.08,0,339),(268,10769,'2012-07-30',968,486,'RECEBIDO REMESSA DALOMAR CONTRATO DE CAMBIO Nº 106546974 OD 28412729 (TAXA 2,02)',-4646.00,0,358),(268,10776,'2012-07-31',968,967,'VLR. CTA. CUSTEIO M/V LILIAN Z VG 41 -  WILHELMSEN',30317.99,0,358),(268,11244,'2012-08-01',968,967,'VLR. CTA. CUSTEIO M/V LILIAN Z VG. 41 (SPARE PARTS / DALOMAR)',4659.54,0,358),(268,11247,'2012-08-13',968,967,'VLR. CTA. CUSTEIO M/V TW  MANILA (WILHELMSEN)',4324.44,0,265),(268,11287,'2012-08-13',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO LILIAN Z/41',-30317.99,0,358),(268,11314,'2012-08-14',968,967,'VLR. CTA. CUSTEIO M/V WADI SAFAGA - WILHELMSEN',16317.66,0,381),(268,11590,'2012-08-24',968,985,'VLR.REF. AJUSTE PASSIVO REMESSA ENVIADA A MENOR M/V LILIAN Z - DALOMAR',-13.54,0,358),(268,11760,'2012-09-03',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V WADI SAFAGA',-10220.00,0,381),(268,11761,'2012-10-18',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V TW MANILA',-4324.44,0,265),(268,11929,'2012-10-18',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN SALDO FINAL CUSTEIO M/V WADI SAFAGA',-6097.66,0,381),(268,12232,'2012-09-18',968,967,'VLR. CTA. CUSTEIO M/V CS CRYSTAL VG. 01 - WILHELMSEN',6710.76,0,411),(268,12234,'2012-09-18',968,967,'VLR. CTA. CUSTEIO M/V ALILOTH LEADER - WILHELMSEN',1415.49,0,417),(268,12235,'2012-11-26',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO M/V ALIOTH LEADER',-1415.49,0,417),(268,12236,'2012-10-18',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO M/V CS CRYSTAL',-6710.76,0,411),(268,12415,'2012-09-27',968,967,'VLR. CTA. CUSTEIO M/V CHEMSTAR YASU - WILHELMSEN',5070.43,0,420),(268,12416,'2012-09-27',968,967,'VLR. CTA. CUSTEIO M/V KOOMBANA BAY - WILHELMSEN',3927.45,0,422),(268,12417,'2012-11-26',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO CHEMSTAR YASU',-5070.43,0,420),(268,12418,'2012-11-26',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V KOOMBANA BAY',-3927.45,0,422),(268,12943,'2012-10-24',968,967,'VLR. CTA. CUSTEIO M/V WESTERN MOSCOW - WILHELMSEN',7032.65,0,442),(268,12947,'2013-01-28',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V WESTERN MOSCOW',-7032.65,0,442),(268,12973,'2013-04-08',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO ARAYA',-3878.57,0,447),(268,12981,'2012-10-24',968,967,'VLR. CTA. CUSTEIO M/V MALLECO - WILHELMSEN',510.50,0,441),(268,13265,'2012-11-06',968,967,'VLR. CTA. CUSTEIO M/V CHEMROUTE OASIS - WILHELMSEN',11785.59,0,446),(268,13726,'2012-11-26',968,967,'VLR. CTA. CUSTEIO M/V ARAYA - WILHELMSEN',3878.57,0,447),(268,13932,'2012-12-05',968,967,'VLR. CTA. CUSTEIO M/V FOREST KISHU - WSS',13139.24,0,469),(268,14136,'2012-12-11',968,967,'VLR. CTA. CUSTEIO M/V ORCHARD BULKER - WSS',7421.97,0,461),(268,14137,'2013-05-20',968,0,'VLR REF. WILHELMSEN REF CUSTEIO ORCHARD BULKER',-7421.97,0,461),(268,14176,'2013-02-07',968,9,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIO CHEMROUTE OASIS',-11785.59,0,446),(268,14177,'2013-02-21',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO FOREST KISHU',-13139.24,0,469),(268,14178,'2012-12-13',968,9,'VLR.REF. CRED HSBC DE WILHELMSEN MALLECO /1234',-510.50,0,441),(268,14376,'2012-12-20',968,967,'VLR. CTA. CUSTEIO M/V DAIO AUSTRAL - WILHELMSEN',2965.40,0,486),(268,14377,'2012-12-20',968,967,'VLR. CTA. CUSTEIO M/V TARSUS - WILHELMSEN',5901.21,0,481),(268,14379,'2013-04-08',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO TARSUS',-5901.21,0,481),(268,14380,'2013-01-07',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSENCUSTEIO M/V DAIO AUSTRAL - WILHELMSEN',-2965.40,0,486),(268,14912,'2013-01-09',968,967,'VLR. CTA. CUSTEIO M/V PORT BOTANY VG. 01 WILHELMSEN',16718.81,0,496),(268,15217,'2013-01-08',968,967,'VLR. CTA. CUSTEIO M/V FRITZ REUTER VG 813',3385.40,0,456),(268,15274,'2013-01-18',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V FRITZ REUTER',-3385.40,0,456),(268,15450,'2013-01-28',968,967,'VLR. CTA. CUSTEIO M/V FOREST KISHU - WILHELMSEN',9043.27,0,515),(268,15451,'2013-03-04',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V FOREST KISHU JAN/13',-9043.27,0,515),(268,15809,'2013-01-18',968,967,'VLR. CTA. CUSTEIO M/V  FANTASTIC - WILHELMSEN',4059.51,0,527),(268,15813,'2013-05-20',968,0,'VLR REF. WILHELMSEN CUSTEIO M/V FANTASTIC',-4059.51,0,527),(268,16514,'2013-03-21',968,9,'RECEBIDO CRED BCO HSBC DE WSS REF ADIANTAMENTO CUSTEIO MEDI SENTOSA',-10000.00,0,562),(268,16885,'2013-04-04',968,967,'VLR. CTA. CUSTEIO M/V MEDI SENTOSA - WSS',18170.29,0,562),(268,16884,'2013-04-01',968,967,'VLR. CTA. CUSTEIO M/V FILITSA - WILHELMSEN',44787.13,0,536),(268,16889,'2013-04-11',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN SALDO CUSTEIO M/V MEDI SENTOSA',-8170.29,0,562),(268,16916,'2013-04-04',968,967,'VLR. CTA. CUSTEIO M/V CS CRYSTAL  - WILHELMSEN SHIPS SERVICE',11838.06,0,561),(268,16917,'2013-05-06',968,9,'VLR REF. CRED WILHELMSEN SHIPS SERVICE M/V CS CRYSTAL',-11838.06,0,561),(268,17045,'2013-04-08',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO PORT BOTANI',-16718.81,0,496),(268,17047,'2013-06-06',968,0,'VLR REF. CRED BCO HSBC DE WILHELMSEN SALDO CUSTEIO M/V FILITSA',-12787.13,0,536),(268,17073,'2013-04-10',968,967,'VLR. CTA. CUSTEIO M/V SKS TRINITY - WILHELMSEN',20048.26,0,542),(268,17074,'2013-05-02',968,9,'VLR REF. CRED BCO HSBC DE  WILHELMSEN CUSTEIO SKS TRINITY',-20048.26,0,542),(268,17139,'2013-04-10',968,967,'VLR. CTA. CUSTEIO M/V ESNA - WILHELMSEN',32206.57,0,568),(268,17140,'2013-06-06',968,0,'VLR REF. CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V ESNA',-32206.57,0,568),(268,17240,'2013-04-11',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN ADIANTAMENTO M/V FILITSA',-32000.00,0,536),(268,17475,'2013-04-25',968,9,'VLR REFERENTE CRED BCO HSBC DE WILHELMSEN - CUSTEIO M/V GH POWER (PARTE) -',-1511.70,0,548),(268,17555,'2013-04-18',968,967,'VLR. CTA. CUSTEIO M/V GH FORTUNE - WILHELMSEN',2257.21,0,538),(268,17556,'2013-04-29',968,9,'VLR.REF. CRED BCO HSBC CUSTEIO M/V GH FORTUNE - WILHELMSEN',-2257.21,0,538),(268,17677,'2013-04-24',968,967,'VLR. CTA. CUSTEIO M/V SKS MOSEL - WILHELMSEN',23903.52,0,576),(268,17678,'2013-06-28',968,9,'VLR.REF. CUSTEIO SKS MOSEL - WILHELMSEN',-23903.52,0,576),(268,17692,'2013-04-19',968,967,'VLR. CTA. CUSTEIO M/V GH POWER (PARTE) - WILHELMSEN',1511.70,0,548),(268,17849,'2013-04-29',968,967,'VLR. CTA. CUSTEIO M/V SPEEDWELL - WILHELMSEN',2791.00,0,592),(268,17850,'2013-07-01',968,9,'VLR.REF. CUSTEIO M/V SPEEDWELL - WILHELMSEN',-2791.00,0,592),(268,17861,'2013-04-29',968,967,'VLR. CTA. CUSTEIO M/V FRANCESCO CORRADO - WILHELMSEN',20520.48,0,580),(268,17862,'2013-05-16',968,9,'VLR.REF. CRED BCO HSBC DE  WILHELMSEN CUSTEIO M/V FRANCESCO CORRADO',-20520.48,0,580),(268,17991,'2013-07-24',968,9,'RECEBIDO CRED BCO HSBC DE WSS REF. CUSTEIO M/V WESTERN OSLO',-3805.50,0,612),(268,17993,'2013-05-04',968,967,'VLR.REF. A SALDO DE CUSTEIO M/V WESTERN OSLO',3805.50,0,612),(268,18125,'2013-05-09',968,967,'VLR. CTA. CUSTEIO M/V NICOS L',7147.45,0,617),(268,18127,'2013-06-10',968,9,'RECEBIDO CRED BCO HSBC DE WSS CUSTEIO M/V NICOS L',-7147.45,0,617),(268,18576,'2013-05-22',968,967,'VLR. CTA. CUSTEIO M/V TW JIANGSU - WILHELMSEN',11120.25,0,623),(268,18577,'2013-07-15',968,9,'VLR.REF. CRED HSBC DE  WILHELMSEN CUSTEIO M/V TW JIANGSU',-11120.25,0,623),(268,18705,'2013-05-28',968,967,'VLR. CTA. CUSTEIO M/V SKS DRIVA VG. 01 - WILHELMSEN',13894.98,0,627),(268,18706,'2013-08-01',968,0,'VLR.REF.  CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V SKS DRIVA VG. 01 - WILHELMSEN',-13868.48,0,627),(268,18858,'2013-08-01',968,0,'VLR.REF. CRED BCO HSBC DE WILHELMSEN CUSTEIO MARE DI GENOVA',-7091.45,0,630),(268,18859,'2013-05-31',968,967,'VLR. CTA. CUSTEIO M/V MARE DI GENOVA - WILHELMSEN',7091.45,0,630),(268,18996,'2013-06-05',968,967,'VLR. CTA. CUSTEIO M/V PANNONIA G - WILHELMSEN',3365.60,0,653),(268,18997,'2013-08-01',968,0,'VLR.REF. CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V PANNONIA G',-3365.60,0,653),(268,19203,'2013-06-12',968,967,'VLR. CTA. CUSTEIO M/V SHAMROCK MERCURY - WSS',3457.38,0,664),(268,19204,'2013-08-01',968,0,'VLR.REF. CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V SHAMROCK MERCURY',-3457.38,0,664),(268,19297,'2013-08-01',968,0,'VLR REF A CRED BCO HSBC DE WILHELMSEN CUSTEIO M/VGREAT PROSPERITY',-7102.03,0,660),(268,19299,'2013-06-13',968,967,'VLR. CTA. CUSTEIO M/V GREAT PROSPERITY',7102.03,0,660),(268,19420,'2013-06-17',968,967,'VLR. CTA. CUSTEIO M/V OKEANOS BLISS - WILHELMSEN',9379.66,0,656),(268,19421,'2013-09-05',968,0,'VLR.REF. CUSTEIO M/V OKEANOS BLISS - WILHELMSEN',-9379.66,0,656),(268,19494,'2013-06-18',968,967,'VLR. CTA. CUSTEIO M/V OCEAN RUBY - WILHELMSEN',10576.92,0,666),(268,19495,'2013-10-07',968,9,'VLR.REF. CUSTEIO M/V OCEAN RUBY - WILHELMSEN',-10576.92,0,666),(268,19498,'2013-06-17',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN ADIANTAMENTO M/V NAVIGATOR NEPTUNE',-68000.00,0,662),(268,19655,'2013-06-24',968,967,'VLR. CTA. CUSTEIO M/V LILIAN Z VG 41 ( PRATICAGEM/SAIDA)',10680.43,0,358),(268,19656,'2013-12-05',968,0,'VLR.REF. CTA. CUSTEIO M/V LILIAN Z VG 41 ( PRATICAGEM/SAIDA) - WILHELMSEN',-10680.43,0,358),(268,19715,'2013-08-08',968,0,'VLR.REF. CUSTEIO FEDERICA PRIMA - WILHELMSEN',-15046.87,0,679),(268,19716,'2013-06-25',968,967,'VLR. CTA. CUSTEIO M/V FEDERICA PRIMA - WILHELMSEN',15046.87,0,679),(268,19739,'2013-06-25',968,967,'VLR. CTA. CUSTEIO M/V KT BIRDIE - WILHELMSEN',7835.65,0,677),(268,19741,'2013-08-01',968,9,'VLR.REF. CREDITO BCO HSBC DE WLHELMSEN CUSTEIO KT BIRDIE',-7835.65,0,677),(268,20168,'2013-09-05',968,0,'VLR. CTA. CUSTEIO M/V HARVEST PLAINS - WILHELMSEN',-20759.60,0,672),(268,20169,'2013-06-27',968,967,'VLR. CTA. CUSTEIO M/V HARVEST PLAINS - WSS',20759.60,0,672),(268,20412,'2013-07-08',968,967,'VLR. CTA. CUSTEIO M/V NAVIGATOR NEPTUNE - WILHELMSEN',106493.68,0,662),(268,20532,'2013-10-02',968,0,'VLR.REF. SALDO CUSTEIO M/V NAVIGATOR NEPTUNE - WILHELMSEN',-2505.51,0,662),(268,20619,'2013-08-08',968,967,'VLR. CTA. CUSTEIO M/V  SUPER CHALLENGE 25/07/13',8116.85,0,718),(268,20620,'2013-09-16',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN ND 002295  M/V HARVEST PLAINS  AWB 801084626924 - FEDEX IMPOSTOS E TAXAS.',-47.90,0,672),(268,20622,'2013-08-08',968,0,'VLR. CTA. CUSTEIO M/V ETERNAL BLISS - WILHELMSEN',-8696.85,0,692),(268,20623,'2013-07-13',968,967,'VLR. CTA. CUSTEIO M/V ETERNAL BLISS',8696.85,0,692),(268,20916,'2013-07-19',968,967,'VLR. CTA. CUSTEIO M/V HARVEST PLAINS WSS S/ND 002295 AWB 801084626924 - FEDEX IMPOSTOS E TAXAS.',47.90,0,672),(268,21042,'2013-07-25',968,5,'RECEBIMENTO EM MOEDA CORRENTE NACIONAL CUSTEIO MV GH POWER VG 01',-7010.17,0,548),(268,21103,'2013-07-26',968,967,'VLR. CTA. CUSTEIO M/V AMARANTHA - WILHELMSEN',13723.60,0,694),(268,21104,'2013-09-09',968,9,'VLR.REF. CUSTEIO M/V AMARANTHA - WILHELMSEN',-13723.60,0,694),(268,21138,'2013-04-19',968,967,'VLR. CTA. CUSTEIO M/V GH POWER (PARTE) - WILHELMSEN  (VOUCHER USD 3.900,00 )',7010.17,0,548),(268,21288,'2013-08-01',968,967,'VLR. CTA. CUSTEIO M/V DAIO AUSTRAL (CREW CHANGE ) WILHELMSEN',14497.20,0,726),(268,21290,'2013-08-15',968,9,'VLR.REF. CUSTEIO M/V DAIO AUSTRAL (CREW CHANGE ) WILHELMSEN',-14497.20,0,726),(268,21334,'2013-08-01',968,0,'VLR.REF. CRED BCO HSBC DE WILHELMSEN PTE FINAL CUSTEIO M/V SKS DRIVA VG. 01',-26.50,0,627),(268,21486,'2013-08-07',968,967,'VLR. CTA. CUSTEIO M/V TRUMP SW - WILHELMSEN',2761.84,0,732),(268,21490,'2013-09-26',968,0,'VLR.REF. CRED BCO HSBC DE WILHELMSEN CUSTEIO MV TRUMP SW',-2761.84,0,732),(268,21544,'2013-09-26',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO SUPER CHALLENGE',-8116.85,0,718),(268,21573,'2013-08-09',968,967,'VLR. CTA. CUSTEIO M/V DAIO AUSTRAL ( SICK CREW ) - WILHELMSEN',17122.80,0,726),(268,21673,'2013-08-18',968,967,'VLR. CTA. CUSTEIO M/V CELESTINE RIVER - WILHELMSEN',63232.71,0,715),(268,21825,'2013-08-15',968,9,'VLR.REF. CRED BCO HSBC DE WILHELMSEN (CASH TO MASTER) M/V OCEAN JEWEL',-150000.00,0,748),(268,22067,'2013-08-22',968,967,'VLR. CTA. CUSTEIO M/V ESNA VG. 01 - WILHELMSEN - ATEND TRIPUL MOHAMED ABD-ELMAGUID ABD-ELGAWAD DABOUH',57920.32,0,737),(268,22079,'2013-08-22',968,967,'VLR. CTA. CUSTEIO M/V WEST BAY - WILHELMSEN',8968.20,0,739),(268,22080,'2013-11-04',968,0,'VLR.REF. CUSTEIO M/V WEST BAY - WILHELMSEN',-8968.20,0,739),(268,22082,'2013-09-19',968,0,'VLR.REF. PTE CUSTEIO M/V ESNA VG. 01 - WILHELMSEN - ATEND TRIPUL MOHAMED ABD-ELMAGUID ABD-ELGAWAD DABOUH',-30000.00,0,737),(268,22122,'2013-09-19',968,0,'VLR.REF. PTE CUSTEIO CELESTINE RIVER - WILHELMSEN',-34000.00,0,715),(268,22171,'2013-08-26',968,967,'VLR. CTA. CUSTEIO M/V OCEAN JEWEL - WILHELMSEN',159772.45,0,748),(268,22210,'2013-09-09',968,0,'VLR.REF. SALDO FINAL CUSTEIO M/V OCEAN JEWEL - WILHELMSEN',-9772.45,0,748),(268,22249,'2013-08-27',968,967,'VLR. CTA. CUSTEIO M/V ESNA (HUSBANDRY SERVICES) - WILHELMSEN',11962.40,0,737),(268,22250,'2013-09-19',968,0,'VLR.REF.  SALDO CUSTEIO M/V ESNA (HUSBANDRY SERVICES) - WILHELMSEN',-3600.00,0,737),(268,22253,'2013-10-10',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V SKS TIETE',-19491.94,0,723),(268,22254,'2013-08-27',968,967,'VLR. CTA. CUSTEIO M/V SKS TIETE TRAMANDAÍ - WILHELMSEN',19491.94,0,723),(268,22355,'2013-08-29',968,967,'VLR. CTA. CUSTEIO M/V CLIPPER BELLE - POA - WILHELMSEN',1598.00,0,762),(268,22356,'2013-12-05',968,0,'VLR.REF.  CUSTEIO M/V CLIPPER BELLE - POA - WILHELMSEN',-1598.00,0,762),(268,22445,'2013-09-02',968,967,'VLR. CTA. CUSTEIO M/V MID NATURE - WILHELMSEN',3540.90,0,761),(268,22446,'2013-12-05',968,0,'VLR.REF. CUSTEIO M/V MID NATURE - WILHELMSEN',-3540.90,0,761),(268,22507,'2013-09-03',968,967,'VLR. CTA. CUSTEIO M/V PORT PHILLIP - WILHELMSEN',12815.30,0,760),(268,22508,'2013-11-04',968,0,'VLR.REF. CUSTEIO M/V PORT PHILLIP - WILHELMSEN',-12815.30,0,760),(268,22542,'2013-12-05',968,0,'VLR. CTA. CUSTEIO M/V ALPINE MAGIC - WILHELMSEN',-12146.00,0,750),(268,22543,'2013-09-04',968,967,'VLR. CTA. CUSTEIO M/V ALPINE MAGIC WILHELMSEN',12146.00,0,750),(268,22740,'2013-09-09',968,0,'VLR.REF. CUSTEIO DAIO AUSTRAL ( SICK CREW ) - WILHELMSEN',-17122.80,0,726),(268,22997,'2013-09-16',968,9,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN PTE CUSTEIO ESNA DE 29/07/13',-5473.00,0,737),(268,23071,'2013-09-18',968,967,'VLR. CTA. CUSTEIO M/V SKS TORRENS WILHELMSEN',13671.25,0,781),(268,23072,'2013-11-11',968,0,'VLR. CTA. CUSTEIO M/V SKS TORRENS WILHELMSEN',-13671.25,0,781),(268,23100,'2013-10-02',968,0,'VLR.REF. PTE CUSTEIO M/V ESNA VG. 01 - WILHELMSEN - ATEND TRIPUL MOHAMED ABD-ELMAGUID ABD-ELGAWAD DABOUH',-27920.32,0,737),(268,23101,'2013-12-05',968,0,'VLR.REF. SALDO CUSTEIO M/V ESNA (HUSBANDRY SERVICES) - WILHELMSEN',-2889.40,0,737),(268,23102,'2013-11-25',968,0,'VLR.REF. PTE FINAL CUSTEIO CELESTINE RIVER - WILHELMSEN',-29232.71,0,715),(268,23145,'2013-09-23',968,967,'VLR. CTA. CUSTEIO M/V CHEMROAD HOPE - WILHELMSEN',1733.00,0,780),(268,23146,'2013-11-11',968,0,'VLR.REF. CUSTEIO M/V CHEMROAD HOPE - WILHELMSEN',-1733.00,0,780),(268,23495,'2013-11-07',968,0,'VLR. CTA. CUSTEIO M/V HARVEST SUN /RIG  WILHELMSEN',-22844.47,0,757),(268,23496,'2013-10-01',968,967,'VLR. CTA. CUSTEIO M/V HARVEST SUN/RIG WILHELMSEN',22844.47,0,757),(268,23595,'2013-11-07',968,0,'VLR. CTA. CUSTEIO M/V HARVEST SUN/POA WILHELMSEN',-3211.89,0,757),(268,23596,'2013-10-03',968,967,'VLR. CTA. CUSTEIO M/V HARVEST SUN/POA WILHELMSEN',3211.89,0,757),(268,23899,'2013-10-15',968,967,'VLR. CTA. CUSTEIO M/V MINANUR WSS',2961.40,0,809),(268,23901,'2013-12-05',968,0,'VLR. CTA. CUSTEIO M/V MINANUR WILHELMSEN',-2961.40,0,809),(268,23947,'2013-10-10',968,967,'VLR. CTA. CUSTEIO M/V HARVEST SUN (C0MPLEMENTO) WSS',141.24,0,757),(268,23948,'2013-11-07',968,0,'VLR. CTA. CUSTEIO M/V HARVEST SUN (C0MPLEMENTO) WSS',-141.24,0,757),(268,24223,'2013-10-22',968,967,'VLR. CTA. CUSTEIO M/V SKS TANARO - WILHEMSEN',17598.79,0,798),(268,24224,'2013-12-05',968,0,'VLR.REF. CUSTEIO M/V SKS TANARO - WILHEMSEN',-17598.79,0,798),(268,25161,'2013-11-20',968,967,'VLR. CTA. CUSTEIO M/V SKS TRINITY NOV/2013 - WILHELMSEN',25171.65,0,827),(268,25162,'2013-12-26',968,0,'VLR.REF. CUSTEIO M/V SKS TRINITY NOV/2013 - WILHELMSEN',-25171.65,0,827),(268,25172,'2013-11-25',968,0,'VLR.REF. PTE FINAL CUSTEIO NAVIGATOR NEPTUNE WILHELMSEN',-35988.17,0,662),(268,25476,'2013-12-02',968,967,'VLR. CTA. CUSTEIO M/V ESNA -  ASSIT TRIPUL   AHMED HUSSEIN MOHAMED ELZARBA (QUEIMADO) - 1ª PARTE',42400.91,0,737),(268,25623,'2013-12-04',968,967,'VLR. IOF S/CTA CUSTEIO REF. M/V SPAR MIRA - WILHELMSEN',3833.60,0,854),(268,25624,'2014-01-27',968,0,'VLR.REF. CUSTEIO SPAR MIRA - WILHELMSEN',-3833.60,0,854),(268,25758,'2013-12-07',968,967,'VLR. CTA. CUSTEIO M/V JULIANA WSS',5413.10,0,851),(268,25759,'2014-01-27',968,0,'VLR. CTA. CUSTEIO M/V JULIANA WSS',-5413.10,0,851),(268,25781,'2013-12-06',968,486,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN ADIANTAMENTO P/COMPRA DE DÓLARES M/V JULIANA',-73877.03,0,865),(268,25832,'2013-12-10',968,486,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN M/V OCCITAN STAR ( CASH TO MASTER )',-49952.38,0,869),(268,26041,'2013-12-17',968,967,'VLR. CTA. CUSTEIO M/V OCCITAN STAR - WILHELMSEN',57506.15,0,869),(268,26083,'2013-12-18',968,967,'VLR. CTA. CUSTEIO M/V CS VANGUARD',8205.43,0,862),(268,26084,'2014-01-27',968,0,'VLR. CTA. CUSTEIO M/V CS VANGUARD - WILHELMSEN',-8205.43,0,862),(268,26392,'2013-12-30',968,967,'VLR. CTA. CUSTEIO M/V  JULIANA 14/12/2013',96052.26,0,865),(268,26393,'2014-02-10',968,9,'RECEBIDO VLR. CTA. CUSTEIO M/V JULIANA 14/12/2013',-22175.23,0,865),(268,26419,'2013-12-31',968,967,'VLR. CTA. CUSTEIO M/V SKS MOSEL - WILHELMSEN',7600.30,0,881),(268,26420,'2014-01-27',968,0,'VLR.REF. CUSTEIO SKS MOSEL - WILHELMSEN',-7600.30,0,881),(268,26496,'2014-01-03',968,967,'VLR. CTA. CUSTEIO M/V HAMMONIA MASSILIA VG. 36 - WILHELMSEN',6251.25,0,887),(268,27255,'2014-01-24',968,967,'VLR. CTA. CUSTEIO M/V BOW TONE',6304.50,0,900),(268,27296,'2014-01-27',968,967,'VLR. CTA. CUSTEIO M/V MEDITERRANEAN HIGHWAY',3929.00,0,907),(268,27798,'2014-02-11',968,967,'VLR. CTA. CUSTEIO M/V SKS MERSEY TRAMANDAÍ',11180.50,0,905),(268,27956,'2014-02-14',968,486,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN M/V JULIANA ( CASH TO MASTER)',-75347.72,0,939),(268,28042,'2014-02-19',968,967,'VLR. CTA. CUSTEIO M/V JULIANA',4531.11,0,924),(268,28247,'2014-02-26',968,967,'VLR. CTA. CUSTEIO M/V LUSITANIA G RIG',9572.85,0,920),(268,28345,'2014-02-28',968,967,'VLR. CTA. CUSTEIO M/V LUSITANIS G (POA)',1349.50,0,954),(268,28346,'2014-02-28',968,967,'VLR. CTA. CUSTEIO M/V LUSITANIS G (POA) MEDICAL ATENDENCE',2269.01,0,954),(268,28668,'2014-03-10',968,967,'VLR. CTA. CUSTEIO M/V HS LISZT WILHELMSEN',5777.08,0,922),(268,28765,'2014-03-10',968,486,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN PTE CUSTEIO M/V MAESTRO EAGLE',-43000.00,0,948),(268,28856,'2014-03-12',968,967,'VLR. CTA. CUSTEIO M/V SPLIT WSS',15865.02,0,923),(268,28952,'2014-03-14',968,967,'VLR. CTA. CUSTEIO M/V SKS MOSEL WSS',8824.95,0,951),(268,29069,'2014-03-18',968,967,'VLR. CTA. CUSTEIO M/V JULIANA 25/FEV SPARE PARTS - WILHELMSEN',5093.87,0,939),(268,29071,'2014-03-18',968,967,'VLR. CTA. CUSTEIO M/V JULIANA 25/FEV CREW CHANGE - WILHELMSEN',98432.15,0,939),(268,29191,'2014-03-20',968,967,'VLR. CTA. CUSTEIO M/V CSAV LOMCOMILLA - WSS',3363.30,0,968),(268,29227,'2014-03-24',968,967,'VLR. CTA. CUSTEIO M/V MAESTRO EAGLE WILHELMSEN',44169.35,0,948),(268,29251,'2014-03-18',968,2424,'VLR.REF. NC 003/2014 WILHELMSEN M/V JULIANA ( PARTICIPAÇÃO CTM )',-707.45,0,939),(268,29556,'2014-03-28',968,967,'VLR. CTA. CUSTEIO M/V JULIANA WILHELMSEN',8011.51,0,970),(268,3500,'2011-09-05',1000,0,'PG. NF 586445 TECON RIO GRANDE S/A - ZAELI - MSC ALICANTE MTE0002N (ISPS CODE)',874.00,0,137),(268,3501,'2011-09-05',1000,0,'PG. NF 586445 TECON RIO GRANDE S/A - ZAELI - MSC ALICANTE MTE0002N (PRESENÇA DE CARGA)',50.00,0,137),(268,3502,'2011-09-05',1000,0,'PG. NF 586446 TECON RIO GRANDE S/A - ZAELI - MSC ALICANTE MTE0002N (PRESENÇA DE CARGA)',50.00,0,137),(268,3503,'2011-09-05',1000,0,'PG. NF 586446 TECON RIO GRANDE S/A - ZAELI - MSC ALICANTE MTE0002N (ISPS CODE)',76.00,0,137),(268,3565,'2011-09-12',1000,486,'PG. ALFREDO ALLGAYER OSORIO & CIA LTDA - CERTIFICADO - ZAELI MSC ALICANTE',110.00,0,137),(268,3566,'2011-09-12',1000,486,'PG. ALFREDO ALLGAYER OSORIO & CIA LTDA - CERTIFICADO - ZAELI MSC ALICANTE',110.00,0,137),(268,3765,'2011-09-13',1000,486,'RECEBIDO RESSARCIMENTO DE PGTO DE ALFREDO ALLGAYER OSORIO & CIA LTDA - CERTIFICADO - ZAELI MSC ALICANTE',-110.00,0,137),(268,3876,'2011-10-10',1000,486,'VLR.DÉBITO BCO. BRASIL - NFFS 7674 MAERSK BRASIL BRASMAR LTDA - ZAELI MSC ALICANTE',50.00,0,137),(268,4044,'2011-10-13',1000,486,'VLR.DÉBITO BCO. BRASIL-AMTRANS-REC 18723.2/18724.0 TAXAS LIBERAÇÃO DE BL -ZAELI MSC / ALICANTE/002 BOOK 554898277+601592928 (TAX 1,77)',95238.25,0,137),(268,4045,'2011-10-13',1000,486,'VLR.DÉBITO BCO. BRASIL - AMTRANS - REC. 18728.3 TAXA LIBERAÇÃO DE BL - ZAELI / MSC ALICANTE/002 BOOK 554898277+ 601592928 (COMPLEMENTO)',240.00,0,137),(268,4063,'2011-10-14',1000,486,'VLR.DÉBITO BCO. BRASIL - AMTRANS - REC 18745.3/18746.1 TAXAS EXPRESS RELEASE - ZAELI / MSC ALICANTE/002 BOOK 554898277+ 601592928 (COMPLEMENTO)',500.00,0,137),(268,4143,'2011-10-20',1000,255,'VLR REFERENTE NNF 11769 ZAELI (UMUARAMA) MSC ALICANTE/02 BOOK 554898277 / 601592928 EMISSÃO CERTIF ORIGEM/FITOSSANITARIO/DESEMB/TRANSF/REDESPACHO',2500.00,0,137),(268,4166,'2011-10-24',1000,1001,'VLR.REF. ND 1817 ALIMENTOS ZAELI (UMUARAMA) MSC ALICANTE/02 BOOK 554898277 / 601592928 - PRESENÇA CARGA/SEAWAYBILL/LATE DOC SUBMISSION',-840.00,0,137),(268,4212,'2011-10-14',1000,486,'VLR.DÉBITO BCO. BRASIL - TAXAS EXPRESS RELEASE - ZAELI / MSC ALICANTE/002 BOOK 554898277+ 601592928 (ESTORNAR)',500.00,0,137),(268,4213,'2011-10-17',1000,486,'VLR.DÉBITO BCO. BRASIL - REF. A ESTORNO DE DÉBITO REF. TAXAS EXPRESS RELEASE - ZAELI / MSC ALICANTE/002 BOOK 554898277+ 601592928 (ESTORNO-LÇTO 4212)',-500.00,0,137),(268,4329,'2011-11-07',1000,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ZAELI - SEDEX - SI039397319',29.20,0,137),(268,4474,'2011-11-14',1000,255,'VLR REFERENTE NNF 11807 ALIMENTOS ZAELI - MSC ALICANTE/02 25 X 20 CONTR TX ADM',2856.30,0,137),(268,4475,'2011-11-14',1000,1001,'VLR.REF. PROCESSO ZAELI-UMUARAMA MSC ALICANTE/02 BOOKING 554898277 / 601592928 - 25 X 20 CONTR',-101733.75,0,137),(268,6979,'2012-04-17',1000,251,'VLR REFERENTE NNF 11984 ZAELI-RS NNF 11984 DESCARGA, CARREGAMENTO DE DOIS BI-TRENS',1850.00,0,278),(268,6980,'2012-04-27',1000,486,'VLR REFERENTE NNF 11984 ZAELI-RS NNF 11984 DESCARGA, CARREGAMENTO DE DOIS BI-TRENS',-1850.00,0,278),(268,4016,'2011-10-11',1001,486,'RECEBIDO CRED ZAELI ALIMENTOS - MSC ALICANTE/002 BOOK 554898277+ 601592928 (TAX 1,85)',-101733.75,0,137),(268,4166,'2011-10-24',1001,1000,'VLR.REF. ND 1817 ALIMENTOS ZAELI (UMUARAMA) MSC ALICANTE/02 BOOK 554898277 / 601592928 - PRESENÇA CARGA/SEAWAYBILL/LATE DOC SUBMISSION',840.00,0,137),(268,4167,'2011-11-11',1001,486,'RECEBIDO CRED BCO BRASIL  DE ALIMENTOS ZAELI (UMUARAMA) ND 1817 MSC ALICANTE/02 BOOK 554898277 / 601592928 - PRES CARGA/SEAWAYBILL/LATE DOC SUBMISSIO',-840.00,0,137),(268,4475,'2011-11-14',1001,1000,'VLR.REF. PROCESSO ZAELI-UMUARAMA MSC ALICANTE/02 BOOKING 554898277 / 601592928 - 25 X 20 CONTR',101733.75,0,137),(268,5324,'2011-12-30',1007,481,'VLR REFERENTE NNF 11870 ITALTRACTOR LANDRONI (SEA STARS) SERV DESEMB DDE 2111348843/3',300.00,0,200),(268,5338,'2012-01-03',1007,1632,'VLR.REF. CTRC 085 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR LANDRONI B/L STRIGCCD008',1700.00,0,200),(268,5341,'2012-01-03',1007,1632,'VLR.REF. NF 102 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR LANDRONI B/L STRIGCCD008',400.00,0,200),(268,5458,'2012-01-02',1007,1008,'VLR.REF. ND 1862 ITALTRACTOR (SEA STARS) M/V BUENOS AIRES/1147 DDE 2111348843/3 B/L STRIGCCD0008 BOOKING 92829777',-3320.00,0,200),(268,5463,'2012-01-10',1007,1008,'VLR.REF. ND 1869 AGCO DO BRASIL (SEA STARS) M/V BUENOS AIRES EXPRESS/1147 DDE 2111374928/8 B/L STRIGCCD0006 BOOKING 92833759',-1632.00,0,201),(268,5467,'2012-01-10',1007,0,'PG. HAPAG LLOYD REF.A THC 580,00 - SEA STARS-ITALTRACTOR BL HLCURI4111202751 BOOKING 92829777 HBL STRIGCCD008',580.00,0,200),(268,5468,'2012-01-10',1007,0,'PG. HAPAG LLOYD REF.A THC 580,00 X 4 - SEA STARS-AGCO BRASIL BL HLCURI4111203034 BOOKING 92829777 HBL STRIGCCD007',2320.00,0,206),(268,5469,'2012-01-10',1007,0,'PG. HAPAG LLOYD REF.A TX DE LACRE 11,00 X 2 - SEA STARS-AGCO BRASIL BL HLCURI4111203034 BOOKING 92829777 HBL STRIGCCD007',22.00,0,206),(268,5470,'2012-01-10',1007,0,'PG. HAPAG LLOYD REF.A THC 580,00 X 2 - SEA STARS-AGCO BRASIL BL HLCURI4111203195 BOOKING 92833759 HBL STRIGCCD006',1160.00,0,201),(268,5471,'2012-01-10',1007,0,'PG. HAPAG LLOYD REF.A TX DE LACRE 11,00 X 2 - SEA STARS-AGCO BRASIL BL HLCURI4111203195 BOOKING 92833759 HBL STRIGCCD006',22.00,0,201),(268,5472,'2012-01-10',1007,0,'PG. HAPAG LLOYD REF.A TX DE BL EM ATRASO - SEA STARS-AGCO BRASIL BL HLCURI4111203195 BOOKING 92833759 HBL STRIGCCD006',280.00,0,201),(268,5473,'2012-01-09',1007,1008,'VLR.REF. ND 1866 AGCO DO BRASIL (SEA STARS) M/V BUENOS AIRES EXPRESS/1147 DDE 2111374634/3 B/L STRIGCCD0007 BOOKING 92829777',-3514.00,0,206),(268,5474,'2012-01-10',1007,0,'VLR.DÉB.BCO. BRASIL - SAGRES AGENC. MARITIMO - TX DE LIBERAÇÃO DE BL HLCURI4111202751 BOOKING 92829777 HBL STRIGCCD008 - SEA STARS ITALTRACTOR',210.00,0,200),(268,5475,'2012-01-10',1007,0,'VLR.DÉB.BCO. BRASIL - SAGRES AGENC. MARITIMO - TX DE LIBERAÇÃO DE BL HLCURI4111203034 BOOKING 92829777 HBL STRIGCCD007 - SEA STARS AGCO DO BRASIL',210.00,0,206),(268,5476,'2012-01-10',1007,0,'VLR.DÉB.BCO. BRASIL - SAGRES AGENC. MARITIMO - TX DE LIBERAÇÃO DE BL HLCURI4111203195 BOOKING 92833759 HBL STRIGCCD006 - SEA STARS AGCO DO BRASIL',210.00,0,201),(268,5477,'2012-01-10',1007,0,'PG. HAPAG LLOYD REF.A TX DE LACRE 11,00 X 1 - SEA STARS-ITALTRACTOR BL HLCURI4111202751 BOOKING 92829777 HBL STRIGCCD008',11.00,0,200),(268,5518,'2012-01-13',1007,2454,'VLR.REF. DESPESA C/ AGENC CARGA ( PG EMISS BL ATRASADO DO BOOK 92833759 E COBRADO DO BOOK 9282977)',-40.00,0,201),(268,5584,'2012-01-24',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR - SEDEX - SI053471369BR',34.60,0,200),(268,5585,'2012-01-24',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR - CARTA COMERCIAL - RQ113283405BR',4.35,0,200),(268,5586,'2012-01-24',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO DO BRASIL - SEDEX - SI053471386BR',13.70,0,206),(268,5587,'2012-01-24',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO DO BRASIL - CARTA COMERCIAL - RQ113286018BR',4.35,0,206),(268,5598,'2012-01-17',1007,1008,'VLR.REF. ND 1877 TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN INVOICE DSP2012000932 HB/L DSP2012000343 SEGURO',-5477.85,0,211),(268,5599,'2012-01-17',1007,1008,'VLR.REF. ND 1876 (USD 17.344,80 TX 1,7836) TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN INV. DSP2012000932 HB/L DSP2012000343 - THC/TRANSPORTE/LACRE',-30936.19,0,211),(268,5603,'2012-01-17',1007,611,'VLR.REF. NF 396071 TECON RIO GRANDE S/A (ISPS CODE) - SEA STARS - ITALTRACTOR B/L STRIGCCD008 BK 9282977',38.00,0,200),(268,5609,'2012-02-06',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEA STARS - CARTA COMERCIAL - RQ113288107BR',4.35,0,211),(268,5614,'2012-01-18',1007,486,'VLR.DÉBITO BCO. BRASIL - RESSARCIMENTO DE SEGURO P/ALMIR ADALBERTO - SEA STARS-TABACOS MARASCA- HB/L DSP2012000343',5477.85,0,211),(268,5661,'2012-01-20',1007,486,'PG. PROCESSO - SEA STARS - TABACOS MARASCA- HB/L DSP2012000343 CHQ.Nº:850240',19000.00,0,211),(268,5693,'2012-01-23',1007,1008,'VLR.REF. ND 1879 AGCO DO BRASIL (SEA STAR - 1003 ) H/BL STRIGCCD0009 BK 92899509 CNTR FSCU9512291 / HLXU8683939',-2032.00,0,212),(268,5703,'2012-01-24',1007,0,'PG. HAPAG LLOYD REF.A THC 580,00 X 2- SEA STARS-ITALTRACTOR BL HLCURI4120101153 BOOKING 92899509 HBL STRIGCCD009',1160.00,0,212),(268,5704,'2012-01-24',1007,0,'PG. HAPAG LLOYD REF.A TX DE LACRE 11,00 - SEA STARS-ITALTRACTOR BL HLCURI4120101153 BOOKING 92899509 HBL STRIGCCD009',11.00,0,212),(268,5706,'2012-01-24',1007,486,'VLR.DÉB.BCO. BRASIL - SAGRES AGENC. MARITIMO - TX DE LIBERAÇÃO DE BL HLCURI4120101153 BOOKING 92899509 HBL STRIGCCD009 - SEA STARS AGCO DO BRASIL',210.00,0,212),(268,5729,'2012-01-20',1007,5,'PG. CF 5728 DITRENTO POSTOS E LOGISTICA LTDA - SEA STARS - TABACOS MARASCA- HB/L DSP2012000343',126.01,0,211),(268,5735,'2012-01-25',1007,481,'VLR REFERENTE NNF 11889 ITALTRACTOR (SEA STARS) M/V CSAV HOUSTON/1151 SERV. DESEMB DDE 2120057771/0',300.00,0,213),(268,5736,'2012-01-25',1007,1632,'VLR.REF. CTRC 086 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR B/L STRIGCCD0010 BK 92899523',2300.00,0,213),(268,5738,'2012-01-25',1007,1008,'VLR.REF. ND 1880 CSAV HOUSTON/1151 DDE 2120057771/0 B/L STRIGCCD0010 BOOKING 92899523 CONTR HLXU5607827',-3608.00,0,213),(268,5768,'2012-01-27',1007,956,'VLR.REF. NF 3301 CTIL LOGISTICA LTDA - CSAV HOUSTON - RETIRADA DE VAZIO/MATERIAL DE PEAÇÃO CNTR HLXU5607827 BK 92899523 (D) - SEA STARS- ITALTRACTOR -',750.00,0,213),(268,5829,'2012-01-30',1007,1124,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR - SEDEX - SI212413968BR',34.60,0,213),(268,5830,'2012-02-06',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL - SEDEX - SI212411088BR',13.70,0,212),(268,5857,'2012-01-17',1007,1008,'VLR.REF. ND 1878 ITALTRACTOR (SEA STARS) B/L STRIGCCD008 BK 9282977 RESSARC ISPS CODE',-38.00,0,200),(268,5863,'2012-02-14',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FC ASSESSORIA ADUANEIRA - SEDEX - SI212423280BR',34.60,0,224),(268,5860,'2012-02-03',1007,1008,'VLR.REF. ND 1886 AGCO DO BRASIL B/LSTRIGCCD0011 DDE 2120081295/6 BOOKING 92922405',-2332.00,0,223),(268,5861,'2012-02-14',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL - SEDEX - SI212423276BR',13.70,0,223),(268,5888,'2012-02-06',1007,8,'PG. HAPAG LLOYD REF.A THC 580,00 X 2 + TX LACRE R$ 11,00 - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523 CHQ.Nº:9879',591.00,0,213),(268,5905,'2012-02-07',1007,486,'VLR.DÉBITO BCO. BRASIL - SAGRES REF. A TAXA DE LIBERAÇÃO - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523',210.00,0,213),(268,5906,'2012-02-07',1007,486,'PG. HAPAG LLOYD REF.A THC R$ 580,00 X 2 + TX LACRE R$ 11,00 - SEA STARS -  AGCO BRASIL - MONTEVIDEO EXPRESS/1152 - B/L STRIGCCD0011 BK 92922405 CHQ.Nº:850244',1171.00,0,223),(268,5907,'2012-02-07',1007,486,'VLR.DÉBITO BCO. BRASIL - SAGRES REF.A THC R$ 580,00 X 2 + TX LACRE R$ 11,00 - SEA STARS -  AGCO BRASIL - MONTEVIDEO EXPRESS/1152 - B/L STRIGCCD00',210.00,0,223),(268,6009,'2012-02-24',1007,486,'VLR.DÉBITO BCO. BRASIL - DOC. 2111252 FEDERAL EXPRESS CORPORATION - SEA STARS - TABACOS MARASCA - XIN TIAN JIN/AA685W - HB/L DSP2012000343',27.96,0,211),(268,6067,'2012-02-16',1007,5,'PG. RELATORIO VIAGEM DE CRISTIANO RUSSO - PERIODO 14.02.12 A 14.02.12 - SEA STARS - TABACOS MARASCA - XIN TIAN JIN/AA685W - HB/L DSP2012000343',333.09,0,211),(268,6154,'2012-02-17',1007,0,'VLR.DÉBITO BCO. BRASIL - RECIBO Nº RIG001551/2012  MSC MEDIT. SHIPPING - BUC-COMBUSTIVEL SEA STARS-TAB. MARASCA-XIN TIAN JIN/AA685W-HB/L DSP2012000343',40950.00,0,211),(268,6155,'2012-02-17',1007,0,'VLR.DÉBITO BCO. BRASIL - RECIBO Nº RIG001551/2012  MSC MEDIT. SHIPPING - FRETE - SEA STARS-TAB. MARASCA-XIN TIAN JIN/AA685W-HB/L DSP2012000343',37800.00,0,211),(268,6156,'2012-02-17',1007,0,'VLR.DÉBITO BCO. BRASIL - RECIBO Nº RIG001551/2012  MSC MEDIT. SHIPPING - TX LIB BL - SEA STARS-TAB. MARASCA-XIN TIAN JIN/AA685W-HB/L DSP2012000343',310.00,0,211),(268,6157,'2012-02-17',1007,0,'VLR.DÉBITO BCO. BRASIL - RECIBO Nº RIG001551/2012  MSC MEDIT. SHIPPING - THC - SEA STARS-TAB. MARASCA-XIN TIAN JIN/AA685W-HB/L DSP2012000343',10800.00,0,211),(268,6160,'2012-02-17',1007,0,'VLR.DÉBITO BCO. BRASIL - AGENCIA DE VAPORES GRIEG - HANDLING -SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869',135.00,0,224),(268,6161,'2012-02-17',1007,0,'VLR.DÉBITO BCO. BRASIL - AGENCIA DE VAPORES GRIEG - ISPS CODE -SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869',30.00,0,224),(268,6162,'2012-02-17',1007,0,'VLR.DÉBITO BCO. BRASIL - AGENCIA DE VAPORES GRIEG - TX LIB BL -SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869',250.00,0,224),(268,6163,'2012-02-17',1007,0,'VLR.DÉBITO BCO. BRASIL - AGENCIA DE VAPORES GRIEG - THC -SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869',685.00,0,224),(268,6164,'2012-02-17',1007,486,'VLR.DÉBITO BCO. BRASIL - AG. DE VAPORES GRIEG-DEPÓSITO GARANTIA(CAUÇÃO) - SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869',1000.00,0,224),(268,6176,'2012-02-15',1007,1008,'VLR.REF. ND 1893 AGCO DO BRASIL (SEA STARS) M/V BUENOS AIRES EXPRESS/1202 B/L STRIGCCD0013 BOOK 92928583',-1732.00,0,233),(268,6177,'2012-02-29',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL - SEDEX - SI212428070BR',13.70,0,233),(268,6178,'2012-02-29',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - TABACOS MARASCA - SEDEX - SI212428891BR',13.70,0,211),(268,6181,'2012-02-17',1007,1008,'VLR.REF. ND 1896 TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN HB/L DSP2012000343',-13270.00,0,211),(268,6182,'2012-02-17',1007,1008,'VLR.REF. ND 1897 (USD 63.000,00 X R$ 1,7997) TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN HB/L DSP2012000343',-113381.10,0,211),(268,6204,'2012-02-23',1007,1008,'VLR.REF. ND 1898 TABACOS MARASCA (SEA STARS) M/V MSC CORUNA/1207 B/L PBGA2QP00',-900.00,0,237),(268,6205,'2012-02-23',1007,1008,'VLR.REF. ND 1900 (USD 2089,00 X R$ 1,75 ) TABACOS MARASCA (SEA STARS) M/V MSC CORUNA/1207 B/L PBGA2QP00',-3655.75,0,237),(268,6221,'2012-02-15',1007,0,'PG. HAPAG LLOYD REF.A THC R$ 580,00 X 2 - AGCO BRASIL - BUENOS AIRES EXPRESS/1202 - B/L STRIGCCD0013 BK 92928583',1160.00,0,233),(268,6222,'2012-02-15',1007,0,'PG. HAPAG LLOYD REF.A TX LACRE R$ 11,00 - AGCO BRASIL - BUENOS AIRES EXPRESS/1202 - B/L STRIGCCD0013 BK 92928583',11.00,0,233),(268,6224,'2012-02-15',1007,486,'PG. SAGRES AGENC. MARIMO LTDA REF. A TX DE LIBERAÇÃO DE BL - AGCO BRASIL - BUENOS AIRES EXPRESS/1202 - B/L STRIGCCD0013 BK 92928583',210.00,0,233),(268,6237,'2012-02-24',1007,486,'PG. CFE RECIBO CHIWPCS201201604 CSAV GROUP FRETE, THC E LIB DE BL - SEA STARS - TABACOS MARASCA - B/L PBGA2QP00 MSC CORUNA/1207 CHQ.Nº:850265',3931.60,0,237),(268,6265,'2012-02-24',1007,486,'PG. DEPÓSITO À ALMIR A. DEVALD - SEA STARS - TABACOS MARASCA - XIN TIAN JIN/AA685W - HB/L DSP2012000343 CHQ.Nº:850264',7000.00,0,211),(268,6311,'2012-02-24',1007,5,'PG. CF 021805 DITRENTO POSTOS E LOGISTICA LTDA // SEA STARS -  AGCO BRASIL - BUENOS AIRES EXPRESS/1202 - B/L STRIGCCD0013 BK 92928583',93.11,0,233),(268,6362,'2012-02-29',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - TABACOS MARASCA - SEDEX - SI383626955BR',13.70,0,237),(268,6411,'2012-03-05',1007,611,'VLR.REF. NF 396071 TECON RIO GRANDE S/A (ISPS CODE) - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523',38.00,0,213),(268,6413,'2012-03-06',1007,8,'PG. FC ASSESSORIA ADUANEIRA CONS. COM. EXTERIOR LTDA - SEA STARS-VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869 CHQ.Nº:9882',107.40,0,224),(268,6451,'2012-03-08',1007,486,'VLR.DÉBITO BCO. BRASIL - TRANSF. P/ ALMIR - SEA STARS - TABACOS MARASCA - XIN TIAN JIN/AA685W - HB/L DSP2012000343',20000.00,0,211),(268,6489,'2012-03-12',1007,611,'VLR.REF. NF 403855 TECON RIO GRANDE S/A - SEA STARS- AGCO BRASIL - BUENOS AIRES EXPRESS/1202 - B/L STRIGCCD0013 BK 92928583 (PRESENÇA DE CARGA)',50.00,0,200),(268,6491,'2012-03-12',1007,611,'VLR.REF. NF 403856 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523 (PRESENÇA DE CARGA)',50.00,0,213),(268,6547,'2012-02-17',1007,486,'RECEBIDO CRÉDITO BANCO DO BRASIL MARANOL S A T LTDA - SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869 (CAUÇÃO)',-1000.00,0,224),(268,6615,'2012-03-30',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL - SEDEX - SI289945163BR',13.70,0,252),(268,6658,'2012-03-26',1007,8,'PG. DEPÓSITO MARANOL S A T LTDA CFE REC. REF. RESTITUIÇÃO DO VLR CAUÇÃO - SEA STARS-VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869 CHQ.Nº:9885',1000.00,0,224),(268,6707,'2012-03-21',1007,1008,'VLR.REF. ND 1926 SEA STARS (AGCO DO BRASIL) M/V CSAV HOUSTON/1207 DDE 2120250214/8 B/L STRIGCCD0014',-941.00,0,252),(268,6709,'2012-03-28',1007,8,'PG. TAXA DE LIBERAÇÃO DE BL, THC, FRETE CSAV GROUP - SEA STARS-TABACOS MARASCA - MSC VIGO/1212 - B/L PBGA45B00 (1012) CHQ.Nº:9887',4325.20,0,257),(268,6774,'2012-03-30',1007,0,'VLR.DÉBITO BCO. BRADESCO HAPAG LLOYD REF.A THC R$ 635,00 - SEA STARS -  AGCO BRASIL - CSAV HOUSTON/1207 - B/L STRIGCCD0014 BK 93007002 (1013)',635.00,0,252),(268,6775,'2012-03-30',1007,0,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 - SEA STARS -  AGCO BRASIL - CSAV HOUSTON/1207 - B/L STRIGCCD0014 BK 93007002 (1013)',11.00,0,252),(268,6777,'2012-03-30',1007,486,'VLR.DÉBITO BCO. BRASIL - SAGRES AGENC. MARIT. LTDA REF. A TX DE LIBERAÇÃO DE BL - SEA STARS-AGCO BRASIL - CSAV HOUSTON/1207 - B/L STRIGCCD0014',250.00,0,252),(268,6851,'2012-03-16',1007,486,'RECEBIDO CREDITO BANCO DO BRASIL - AG. DE VAPORES GRIEG-DEPÓSITO GARANTIA(CAUÇÃO) - SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 09',-1000.00,0,224),(268,7060,'2012-03-27',1007,1008,'VLR.REF. ND 1932 TABACOS MARASCA (SEA STARS) M/V MSC VIGO/1212 B/L PBGA45B00',-1081.94,0,257),(268,7061,'2012-03-27',1007,1008,'VLR.REF. ND 1931 (USD 2.089,00 X 1,87) TABACOS MARASCA (SEA STAR) M/V MSC VIGO/1212 BL PBGA45B00',-3906.43,0,257),(268,7062,'2012-02-24',1007,1008,'VLR.REF. REC NR 96 HERSHEY DO BRASIL - THC R$ 685,00/DESCONSOL R$ 250,00/LIB R$ 250,00/HANDLING R$ 138,75/ISPS CODE R$ 30,00- M/V ITAL FORTUNA/948-036',-1325.75,0,224),(268,7123,'2012-04-19',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - TABACOS MARASCA - CARTA COMERCIAL - RQ287848209',3.90,0,257),(268,7124,'2012-04-19',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ287852512',4.95,0,257),(268,7166,'2012-04-23',1007,8,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE, THC - SEA STARS - AGCO DO BRASIL - CHACABUCO/1211-B/L HLCURI4120400524/HLCURI4120400166 (1014)',646.00,0,280),(268,7167,'2012-04-23',1007,486,'VLR.DÉBITO BCO. BRASIL-SAGRES AGENC. MARIT. LTDA REF. A TX LIE- SEA STARS - AGCO DO BRASIL-CHACABUCO/1211-B/L HLCURI4120400524/HLCURI4120400166 (1014)',500.00,0,280),(268,7168,'2012-04-23',1007,486,'VLR.DÉBITO BCO. BRASIL-SAGRES AGENC. MARIT. LTDA REF. A TX LIE - SEA STARS - AGCO DO BRASIL - CHACABUCO/1211 - B/L HLCURI4120400524 (1015)',250.00,0,281),(268,7169,'2012-04-23',1007,8,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE, THC - SEA STARS - AGCO DO BRASIL - CHACABUCO/1211 - B/L HLCURI4120400524 (1015)',2562.00,0,281),(268,7186,'2012-04-24',1007,486,'PG. DOC 17512006712 MSC-MEDITERRANEAN SHIPPING DO BRASIL LTDA REF. DEMURRAGE - SEA STARS-TABACOS MARASCA - XIN TIAN JIN/AA685W - HB/L DSP2012000343',4112.19,0,211),(268,7222,'2012-04-25',1007,486,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA ND 1956 M/V XIN TIAN JIN HB/L DSP2012000343 (DEMURRAGE)',-4112.19,0,211),(268,7225,'2012-04-23',1007,1008,'VLR.REF. ND 1953 AGCO DO BRASIL M/V CHACABUCO/1211 B/L STRIGCCD0017/18 - SEA STAR 1014',-1246.00,0,280),(268,7226,'2012-04-23',1007,1008,'VLR.REF. ND 1954 AGCO DO BRASIL M/V CHACABUCO/1211 B/L STRIGCCD0019 - SEA STAR 1015',-3434.00,0,281),(268,7233,'2012-04-27',1007,1008,'VLR.REF. ND 1966 AGCO DO BRASIL M/V SUAPE EXPRESS/1212 B/L STRIGCCD0020',-3980.00,0,283),(268,7337,'2012-04-30',1007,982,'VLR REFERENTE NFE 13 SEA STARS M/V XIN TIAN JIN - HB/L DSP2012000343 - 18 CONT\r\nSERV LIBERAÇÃO E LOG DE FRETE',1000.00,0,211),(268,7339,'2012-05-02',1007,486,'VLR.DÉBITO BCO. BRASIL - TRANSF. P/ ALMIR - SEA STARS - TABACOS MARASCA - XIN TIAN JIN/AA685W - HB/L DSP2012000343',20222.18,0,211),(268,7391,'2012-05-03',1007,956,'VLR.REF. NF 4206 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) (D)',750.00,0,287),(268,7410,'2012-05-02',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEA STARS - CARTA COMERCIAL - RQ287890665',4.35,0,280),(268,7413,'2012-05-02',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEA STARS- CARTA COMERCIAL - RQ483286653',3.90,0,283),(268,7415,'2012-05-02',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO - SEDEX - SI289971424',13.70,0,281),(268,7416,'2012-05-02',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO - SEDEX - SI361529112',14.40,0,283),(268,7426,'2012-04-30',1007,481,'VLR REFERENTE NFE 20 ITALTRACTOR M/V E R  BERLIN/1213 DDE 2120411645/8',300.00,0,287),(268,7429,'2012-05-04',1007,1008,'VLR.REF. ND 1968 ITALTRACTOR (SEA STARS) M/V E R BERLIN/1213 B/L STRIGCCD0021 DDE 2120411645/8',-3784.00,0,287),(268,7479,'2012-04-23',1007,1632,'VLR.REF. CTRC 102 TRANSPORTES PORTO BRAZIL - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018)',2400.00,0,287),(268,7556,'2012-05-09',1007,486,'VLR.DÉBITO BCO. BRASIL-SAGRES AGENC. MARIT. LTDA REF. A TX LIE - SEA STARS - AGCO DO BRASIL - SUAPE EXPRESS/1212 - B/L STRIGCCD0020 (1017)',250.00,0,283),(268,7557,'2012-05-09',1007,486,'VLR.DÉBITO BCO. BRASIL-SAGRES AGENC. MARIT. LTDA REF. A TX LIE - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018)',250.00,0,287),(268,7558,'2012-05-09',1007,0,'PG. HAPAG LLOYD REF.A THC R$ 635,00 - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018)',635.00,0,287),(268,7559,'2012-05-09',1007,0,'PG. HAPAG LLOYD REF.A TX LACRE R$ 11,00 - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018)',11.00,0,287),(268,7561,'2012-05-09',1007,0,'PG. HAPAG LLOYD REF.A THC R$ 635,00 X 5 - SEA STARS - AGCO DO BRASIL - SUAPE EXPRESS/1212 - B/L STRIGCCD0020 (1017)',3175.00,0,283),(268,7562,'2012-05-09',1007,0,'PG. HAPAG LLOYD REF. A TX LACRE R$ 11,00 X 5 - SEA STARS - AGCO DO BRASIL - SUAPE EXPRESS/1212 - B/L STRIGCCD0020 (1017)',55.00,0,283),(268,7726,'2012-05-15',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEA STARS- CARTA COMERCIAL - RQ483291242',3.90,0,283),(268,7727,'2012-05-15',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR- CARTA COMERCIAL - RQ483293671',4.35,0,287),(268,7729,'2012-05-15',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR - SEDEX - SI361531601',36.70,0,287),(268,8044,'2012-05-28',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR - CARTA COMERCIAL - SI361557918',36.70,0,287),(268,8405,'2012-06-15',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FC ASSESSORIA - SEDEX - SI534423850',29.10,0,319),(268,8423,'2012-06-18',1007,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA (CTIL) - SEA STAR/ITALTRACTOR M/V E.R. BERLIN/1213',-750.00,0,287),(268,8424,'2012-06-18',1007,611,'VLR.REF. NF 416111 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) - (PRESENÇA DE CARGA)',50.00,0,287),(268,8427,'2012-06-18',1007,611,'VLR.REF. NF 416112 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) - (ISPS CODE)',38.00,0,287),(268,8488,'2012-06-21',1007,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V CSAV HOUSTON/1151 (CTIL LOG) SEA STAR/ITALTRACTOR',-750.00,0,213),(268,8519,'2012-06-21',1007,5,'PG. NTA EMOL. 023031 DE LEILA MARCIA CATAFESTA (AUTENTICADA/RECONHECIMENTO DE FIRMA PROCURAÇÃO LUIS FIDEL) (D)',4.65,0,330),(268,8573,'2012-06-26',1007,9,'PG. ZIM DO BRASIL TX DE FRETE 76,61 + THC 520 - SEVEN STARS- M/V  LINDAVIA - MBL  SSPHPKL235364 HBL VMFPKG235364 - BWT CHQ.Nº:417439',596.61,0,319),(268,8574,'2012-06-26',1007,9,'PG MB AGENCIA MARITIMA TAXA DE LIBERAÇÃO DE BL - SEVEN STARS- M/V  LINDAVIA - MBL  SSPHPKL235364 HBL VMFPKG235364 - BWT CHQ.Nº:417440',285.00,0,319),(268,19623,'2013-06-21',1007,1113,'VLR REFERENTE NFE 865 APTUS M/V NAVEGANTES ESPRESS VG. 1314 HBL: STRIGCCD0049',200.00,0,626),(268,8718,'2012-06-27',1007,1036,'VLR.REF. PTE REC 131 SERV. DE COORDENAÇÃO DE EMBARQUE M/V ITAL FORTUNA VG.948-036 B/L 091230004869',83.75,0,224),(268,8719,'2012-06-27',1007,1036,'VLR.REF. PTE REC 132 TABACOS MARASCA SERV COORD DE EMBARQUE  M/V MSC CORUNA VG. 1207 B/L PBGA2QP00',610.45,0,237),(268,9026,'2012-06-27',1007,1036,'VLR.REF. PTE REC 132 TABACOS MARASCA SERV COORD DE EMBARQUE  M/V MSC VIGO VG. 1212 B/L PBGA45B00',654.32,0,257),(268,9027,'2012-06-28',1007,1036,'VLR.REF. PTE REC 129 ITALTRACTOR LANDRONI SERV COORD DE EMBARQUE  M/V BUENOS AIRES EXPRESS VG. 1147 B/L STRIGCCD0008',30.05,0,200),(268,9028,'2012-06-28',1007,1036,'VLR.REF. PTE REC 129 ITALTRACTOR LANDRONI SERV COORD DE EMBARQUE  M/V CSAV HOUSTON VG. 1151 B/L STRIGCCD0010',84.40,0,213),(268,9029,'2012-06-28',1007,1036,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V SINGAPORE VG. 1150 B/L STRIGCCD0009',637.30,0,212),(268,9030,'2012-06-28',1007,1036,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V BUENOS AIRES EXPRESS VG. 1147 B/L STRIGCCD0008',943.95,0,206),(268,9031,'2012-06-28',1007,1036,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V MONTEVIDEO EXPRESS VG. 1152 B/L STRIGCCD0011',937.30,0,223),(268,9032,'2012-06-28',1007,1036,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V BUENOS AIRES EXPRESS VG. 1202 B/L STRIGCCD0013',244.19,0,233),(268,9033,'2012-06-28',1007,1036,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V CSAV HOUSTON VG. 1207 B/L STRIGCCD0014',31.30,0,252),(268,9989,'2012-07-03',1007,995,'VLR.REF. FC ASSESSORIA ADUANEIRA CONS. COM. EXTERIOR LTDA - SEVEN STARS- M/V  LINDAVIA - MBL  SSPHPKL235364 HBL VMFPKG235364 - BWT COMÉRCIO DE IMP.',125.40,0,319),(268,10360,'2012-07-17',1007,8,'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),(268,10361,'2012-07-17',1007,486,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO - SEA STAR-CCMI AUSTRAL VG.10E-AGROSUL - FAT. 1137 MBL HLCURI4120701828',250.00,0,352),(268,10372,'2012-07-18',1007,0,'PG. HANJIN SHIPPING DO BRASIL LTDA - THC E ISPS CODE - VM FREIGHT EXPRESS BL HJSCPKG204171 M/V CCNI AUSTRAL',570.00,0,355),(268,10373,'2012-07-18',1007,0,'PG. WILSON, SONS AGENCIA MARITIMA LTDA - TAXA DE LIBERAÇÃO - VM FREIGHT EXPRESS BL HJSCPKG204171 M/V CCNI AUSTRAL',230.00,0,355),(268,10381,'2012-07-19',1007,1008,'VLR.REF. REC 137 CELIBERTO LOG INTERNAC PROCES SEA STARS AGROSUL M/V CCMI AUSTRAL VG.10E MBL HLCURI4120701828',-1081.00,0,352),(268,10382,'2012-07-19',1007,1008,'VLR.REF. REC 138  FREITAS ASSESSORIA DE COM PROCESSO SEA STAR M/V CCNI AUSTRAL VG. 10W BL HJSCPKG204171',-1076.90,0,355),(268,10577,'2012-07-19',1007,1008,'VLR.REF. REC 141 CELIBERTO LOG INTERNAC PROCES SEA STARS AGROSUL M/V  HANJIN RIO DE JANEIRO VG.27E B/L HLCURI4120702714 E B/L HLCURI4120702725.',-2162.00,0,363),(268,10606,'2012-07-24',1007,8,'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),(268,10607,'2012-07-24',1007,486,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO - SEA STAR - HANJIN RIO DE JANEIRO VG.27E - AGROSUL - FAT. CHISHOLM',500.00,0,363),(268,10609,'2012-07-24',1007,0,'PG. HANJIN SHIPPING DO BRASIL LTDA - THC E ISPS CODE - SEA STAR - HANJIN RIO DE JANEIRO VG.27E MB/L  HJSCPKG204227600',570.00,0,360),(268,10610,'2012-07-24',1007,0,'PG. WILSON, SONS AGENCIA MARITIMA LTDA - TAXA DE LIBERAÇÃO - SEA STAR - HANJIN RIO DE JANEIRO VG.27E MB/L  HJSCPKG204227600',230.00,0,360),(268,10955,'2013-05-10',1007,1008,'VLR.REF. REC 275 AGRICOLA JANDELLE PROCES SEA STAR M/V ITAL FIDUCIA RESSARCIMENTO CARTA CORREÇÃO',-660.00,0,589),(268,11014,'2012-07-25',1007,8,'VLR.REF. REC 147 MALWEE MALHAS PGT BL FEE, THC, DST, DESONSOL, HANDLING,DEPOS CAUÇÃO HB/L VMFPKG204227600',-3078.20,0,360),(268,11015,'2012-08-01',1007,0,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC - SEA STAR - ZIM UKRAYINA VG.14E - AGRODANIELI - FAT. 012/2012 MBL',731.00,0,375),(268,11016,'2012-08-01',1007,0,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC - SEA STARS - AGCO BRASIL -BUENOS AIRES EXPRESS/1147 - B/L STRIGCCD0006',731.00,0,376),(268,11018,'2012-08-01',1007,0,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO - SEA STAR - ZIM UKRAYINA VG.14E - AGRODANIELI - FAT. 012/2012 MBL HLCURI4120703973',250.00,0,375),(268,11019,'2012-08-01',1007,0,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO - SEA STAR - ZIM UKRAYINA VG.14E - AGROSUL - FAT. 1143 MBL HLCURI4120703984',250.00,0,376),(268,11049,'2012-07-31',1007,1008,'VLR.REF. REC 148 AGRODANIELI PROCESSO SEA STAR M/V ZIM UKRAYINA/14E MB/L HLCURI4120703973',-1081.00,0,375),(268,11051,'2012-08-02',1007,1008,'VLR.REF. REC 149 AGROSUL AGROVÍCULA PROCESSO SEA STAR M/V ZIM UKRAYINA VG. 14E MB/L HLCURI4120703984.',-1081.00,0,376),(268,11118,'2012-08-06',1007,0,'VLR.DÉBITO BCO. BRADESCO - FC ASSESSORIA ADUANEIRA CONS. COM. EXTERIOR LTDA - SEA STARS - VM FREIGHT EXPRESS - M/V CCNI AUSTRAL VG. 10W BL HJSCPKG2041',125.40,0,355),(268,11121,'2012-08-06',1007,0,'VLR.DÉBITO BCO. BRADESCO - FC ASSESSORIA ADUANEIRA CONS. COM. EXTERIOR LTDA - SEA STAR - HANJIN RIO DE JANEIRO VG.27E MB/L  HJSCPKG204227600',125.40,0,360),(268,11853,'2012-08-31',1007,1008,'VLR.REF. REC 160 - BWT COMERCIO I EXPORTACAO LTDA PROCESSO SEA STARS M/V HANJIN NORFOLK - HB/L VMFPKG235364',-1181.20,0,319),(268,11854,'2012-08-01',1007,1861,'VLR.REF. DESPESA NTA EMOL. 023031 DE LEILA MARCIA CATAFESTA (AUTENTICADA/RECONHECIMENTO DE FIRMA PROCURAÇÃO LUIS FIDEL)',-4.65,0,330),(268,11870,'2012-09-04',1007,1036,'VLR.REF. REC 170 MALWEE MALHAS LTDA SERV COORD DE EMBARQUE  M/V HANJIN RIO DE JANEIRO/27E MB/L HJSCPKG204227600',152.80,0,360),(268,11871,'2012-09-01',1007,1036,'VLR.REF.  REC 162 BWT COM IMPORT E EXPORT LTDA SERV COORD DE EMBARQUE  M/V HANJIN NORFOLK/31 MB/L SSPHPKL235364 HBL VMFPKG235364',145.09,0,319),(268,11872,'2012-09-01',1007,1036,'VLR.REF.  REC 163 FREITAS ASSESSORIA DE COMÉRCIO EXTERIOR LTDA SERV COORD DE EMBARQUE  M/V CCNI AUSTRAL/10W B/L HJSCPKG204171',151.50,0,355),(268,11873,'2012-09-01',1007,1036,'VLR.REF. REC 164 REC 163 FREITAS ASSESSORIA DE COMÉRCIO EXTERIOR LTDA SERV COORD DE EMB M/V E R BERLIN/1213 B/L STRIGCCD0021',22.25,0,287),(268,11874,'2012-09-01',1007,1036,'VLR.REF. REC 165 AGCO DO BRASIL COM E IND LTDA SERV COORD DE EMB M/V SUAPE EXPRESS/1212 B/L STRIGCCD0020',477.80,0,283),(268,11875,'2012-09-01',1007,1036,'VLR.REF. REC 166 AGCO DO BRASIL COM E IND LTDA SERV COORD DE EMB M/V CHACABUCO/1211 B/L HLCURI4120400524 - B/L STRIGCCD0019',608.30,0,281),(268,11876,'2012-09-01',1007,1036,'VLR.REF. REC 166 AGCO DO BRASIL COM E IND LTDA SERV COORD DE EMB M/V CHACABUCO/1211 B/L HLCURI4120400524 - B/L STRIGCCD0017 E 18',95.65,0,280),(268,11877,'2012-09-01',1007,1036,'VLR.REF. REC 168 AGROSUL AGROAVICOLA INDUSTRIAL SA SERV COORD DE EMB M/V CCMI AUSTRAL/10E MB/L HLCURI4120701828',100.00,0,352),(268,11878,'2012-09-01',1007,1036,'VLR.REF. REC 169 AGROSUL AGROAVICOLA INDUSTRIAL SA SERV COORD DE EMB M/V HANJIN RIO DE JANEIRO/27E MB/L HLCURI4120701828',200.00,0,363),(268,11940,'2012-09-04',1007,0,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC - SEA STARS - LANGUIRU - ZIM SAO PAOLO VG 027E B/L HLCURI4120804678',731.00,0,404),(268,11941,'2012-09-04',1007,0,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC - SEA STARS - AGROSUL - ZIM SAO PAOLO VG 027E B/L HLCURI4120804506',731.00,0,405),(268,11943,'2012-09-04',1007,0,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO - SEA STARS - LANGUIRU - ZIM SAO PAOLO VG 027E B/L HLCURI4120804678 - 1039',250.00,0,404),(268,11944,'2012-09-04',1007,0,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO - SEA STARS - AGROSUL - ZIM SAO PAOLO VG 027E B/L HLCURI4120804506 - 1034',250.00,0,405),(268,12124,'2012-09-12',1007,1008,'VLR.REF. REC 172  LANGUIRU / FOUR IMP E EXP PROCESSO SEA STAR M/V ZIM SAO PAULO /27 B/L HLCURI4120804678',-981.00,0,404),(268,12541,'2012-10-02',1007,8,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC - SEA STAR - ZIM MONACO VG 019E - NICOLINI MB/L HLCURI4120901985 PROC:',731.00,0,421),(268,12542,'2012-10-02',1007,486,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO - SEA STAR - ZIM MONACO VG 019E - NICOLINI MB/L HLCURI4120901985 PROC:',250.00,0,421),(268,12543,'2012-10-02',1007,0,'VLR.DÉBITO BCO. BRADESCO - CHINA SHIPPING DO BRASIL AG. MAR. - TAXA LIBERAÇÃO - SEA STARS-AGROSUL - XIN NING BO VG AA748E B/L RIGHKG001434 - 1047',255.00,0,426),(268,12544,'2012-10-02',1007,0,'VLR.DÉBITO BCO. BRADESCO - CHINA SHIPPING DO BRASIL AG. MAR. - THC- SEA STARS-AGROSUL - XIN NING BO VG AA748E B/L RIGHKG001434 - 1047',650.00,0,426),(268,12546,'2012-10-02',1007,8,'VLR.DÉBITO BCO. BRADESCO - WILSON SONS AG. MAR. LTDA. - TAXA LIBERAÇÃO - SEA STAR - HANJIN PIRAEUS VG 028E - LANGUIRU BL HJSCITJ202263200 PROC: 1040',280.00,0,414),(268,12547,'2012-10-02',1007,8,'VLR.DÉBITO BCO. BRADESCO - DESPESASA BANCARIA - SEA STAR - HANJIN PIRAEUS VG 028E - LANGUIRU BL HJSCITJ202263200 PROC: 1040',7.80,0,414),(268,12548,'2012-10-02',1007,2418,'VLR.DÉBITO BCO. BRADESCO - DESPESASA BANCARIA - SEA STAR - HANJIN PIRAEUS VG 028E - LANGUIRU BL HJSCITJ202263200 PROC: 1040 (D)',-7.80,0,414),(268,12549,'2012-10-02',1007,8,'VLR.DÉBITO BCO. BRADESCO - HANJIN SHIPPING DO BRASIL LTDA - THC - SEA STAR - HANJIN PIRAEUS VG 028E - LANGUIRU BL HJSCITJ202263200 PROC: 1040',765.00,0,414),(268,12638,'2012-10-05',1007,5,'PG. DEPÓSITO COMPLEMENTAR - HANJIN SHIPPING DO BRASIL LTDA - THC - SEA STAR - HANJIN PIRAEUS VG 028E - LANGUIRU BL HJSCITJ202263200 PROC: 1040',39.33,0,414),(268,12725,'2012-10-16',1007,486,'RECEBIDO CRED BCO BRASIL DE WILSON SONS REF DEVOLUÇÃO PAGAMENTO EFETUADO A MAIOR DO BL',-20.00,0,414),(268,12748,'2012-10-09',1007,1008,'VLR.REF. REC 184 AGROSUL AGOVÍCULA INDUSTRIAL PROCESSO (SEA STARS) M/V XIN NING BO  VG. AA748E MB/L RIGHKG001434.',-1086.00,0,426),(268,12761,'2012-10-11',1007,486,'VLR.REF. CRED BC BRASIL DE COOP LANGUIRU REC 188 PROCESSO SEA STAR M/V ZIM MONACO/19 BL ITJ202263200',-1025.00,0,414),(268,13505,'2012-09-04',1007,1008,'VLR.REF. REC 171 AGROSUL AGROVÍCULA INDUSTRIAL S. A. PROCESSO SEA STARS M/V ZIM SAO PAOLO VG. 27E MB/L HLCURI4120804506',-1081.00,0,405),(268,13506,'2012-10-05',1007,1008,'VLR.REF. REC 182 FRIGORIFICO NOVA ARAÇA. PROCESSO SEA STARS M/V ZIM MONACO VG. 19E MB/L HLCURI4120901985',-1081.00,0,421),(268,13507,'2012-11-20',1007,1036,'VLR.REF. REC 199 AGRODANIELE INDUSTRIAL E COM. PROCESSO SEA STAR -   M/V ZIM UKRAYINA VG.14E MB/L HLCURI4120703973 TX ADM',100.00,0,375),(268,13508,'2012-11-20',1007,1036,'VLR.REF. REC 200 AGROSUL AGROVÍCULA IND TAXA ADMINISTRATIVA M/V ZIM UKRAYINA VG.14E MB/L HLCURI4120703984.',100.00,0,376),(268,13509,'2012-11-20',1007,1036,'VLR.REF. REC 202 FRIGORIFICO NOVA ARAÇA PROCESS SEA STARS TAXA ADMINISTRATIVA - M/V ZIM MONACO MB/L HLCURI4120901985',100.00,0,421),(268,13510,'2012-11-20',1007,1036,'VLR.REF. REC 201 AGROSUL AGROVÍCULA IND PROCESSO SEA STAR M/V ZIM SAO PAOLO VG.27E MB/L HLCURI4120804506',100.00,0,405),(268,13511,'2012-11-20',1007,1036,'VLR.REF. REC 203 AGROSUL AGROVICULA IND PROCESSO SEA STAR M/V XIN NING BO  VG. AA748E MB/L RIGHKG001434.',181.00,0,426),(268,13512,'2012-11-20',1007,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO SEA STARS M/V HANJIN PIRAEUS VG. 28E - COOP LANGUIRU B/L BL HJSCITJ202263200',-39.33,0,414),(268,14542,'2012-12-26',1007,1008,'VLR.REF. ND 2119 AGCO DO BRASIL (SEA STARS) M/V CSAV HOUSTON/1247 B/L STRIGCCD0031 REF 1050',-4022.00,0,493),(268,14708,'2012-12-28',1007,486,'PAGTO SAGRES AGENCIAMENTO MARITIMO LTDA . LIBERAÇÃO B/L',250.00,0,493),(268,14740,'2012-12-28',1007,486,'VLR.DÉBITO BCO. DO BRASIL - HAPAG LLOYD REF.A TX LACRE, THC - SEA STARS - AGCO DO BRASIL - CSAV HOUSONT VG.1247N - B/L HLCURI4121202069',2562.00,0,493),(268,14750,'2012-12-28',1007,611,'VLR.REF. BANCO BRASI NF 737351 TECON RIO GRANDE S/A - M/V MONTEVIDEO EXPRESS/1248 - PRESENÇA DE CARGA - EXP: DOE:21213598940',50.00,0,491),(268,14785,'2013-01-10',1007,956,'VLR.REF. NF 5943 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93536653',1400.00,0,491),(268,14789,'2012-12-29',1007,481,'VLR REFERENTE NFE 510 ITALTRACTOR (SEA STAR) M/V MONTEVIDEO EXPRESS VG. 1248 DDE 2121359894/0 - B/L STRIGCCD0033 - CONTR HLXU 5661788 / HLXU 1054087',300.00,0,491),(268,14803,'2013-01-03',1007,1008,'VLR.REF. ND 2122 ITALTRACTOR (SEA STARS) M/V MONTEVIDEO EXPRESS/1248 B/L STRIGCCD0033 DDE 2121359894/0',-6170.00,0,491),(268,14829,'2013-01-04',1007,486,'VLR.DEBITO BANCO DO BRASIL  PGTO DE TAXA DE LIBERAÇÃO  BOOKING 93536653 MV.MONTEVIDEO EXPRESS',250.00,0,491),(268,15041,'2013-01-11',1007,1632,'VLR.REF.CTRC 179 TRANSPORTES PORTO BRAZIL - SEA STAR ITALTRACTOR MV.MONTEVIDÉO EXPRESS/1248',2100.00,0,491),(268,15055,'2012-12-28',1007,611,'VLR.REF. BANCO BRASI NF 737352 TECON RIO GRANDE S/A - M/V MONTEVIDEO EXPRESS/1248 -MANUTENÇÃO ISPS CODE EXPORTAÇÃO',76.00,0,491),(268,15109,'2013-01-14',1007,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO  - CARTA COMERCIAL - SA119031395 (D)',14.40,0,493),(268,15111,'2013-01-14',1007,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR   - CARTA COMERCIAL - SA119032095 (D)',36.70,0,491),(268,15369,'2013-01-23',1007,9,'VLR.REF. ARMAZENAGEM NF 747841 TECON CHQ.Nº:417527',76.00,0,513),(268,15386,'2013-01-24',1007,9,'VLR.REF. REF. ARMAZENAGEM NF747840 TECON CHQ.Nº:417528',50.00,0,513),(268,15433,'2013-01-28',1007,956,'VLR.REF. NF 6096 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93576540',1400.00,0,513),(268,15500,'2013-01-29',1007,5,'PG VLR REF. TAXA DE COBRANÇA EMISSÃO ORIGINAIS NO DESTINO  EXPRESS RELEASE -  MV ALIANÇA ITAPOA VG. 249E',100.00,0,521),(268,15580,'2013-01-31',1007,481,'VLR REFERENTE NFE 560 ITALTRACTOR (SEA STAR) M/V SUAPE EXPRESS/ SERV DESPACHO DDE 21300638850',300.00,0,513),(268,15581,'2013-02-04',1007,1008,'VLR.REF. ND 2146 ITALTRACTOR (SEA STAR) MV SUAPE EXPRESS/1252 DDE 2130063885/0 B/L STRIGCCD0035 CONTR HLXU4620378 / CPSU1022012',-6170.00,0,513),(268,15602,'2013-02-05',1007,1008,'VLR.REF. ND 2149 CAPATAZIA/DOC FEE AGCO DO BRASIL (SEA STARS) M/V SUAPE EXPRESS/1252',-4032.00,0,524),(268,15604,'2013-02-04',1007,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV SUAPE EXPRESS VG 1252',1292.00,0,513),(268,15605,'2013-01-03',1007,995,'VLR.REF. A PGTO DE TAXAS THC + LACRE BOOKING 93536653 MV MONTEVIDEO EXPRESS',1292.00,0,491),(268,15607,'2013-02-05',1007,486,'PG VLR.REF. PAGAMENTO TAXA DE LIBERAÇÃO  BL  MV SUAPE EXPRESS VG 1252',250.00,0,513),(268,15629,'2013-02-05',1007,1632,'VLR.REF.CTRC 192 TRANSPORTES PORTO BRAZIL - SEA STAR ITALTRACTOR MV.SUAPE EXPRESS/1252',2100.00,0,513),(268,15666,'2013-02-08',1007,1008,'VLR.REF. ND 2151 ( USD 2580,00 X R$ 2,01 ) CTA-CONTINENTAL M/V ALIANÇA ITAPOA/249  FRETE',-5185.80,0,521),(268,15729,'2013-02-14',1007,1008,'VLR.REF. ND 2152 AGCO M/V SINGAPORE VG. 1302 B/L STRIGCCD0037 - BOOKING 93552307',-2146.00,0,531),(268,15733,'2013-02-14',1007,1008,'VLR.REF. ND 2154 CTA-CONTINENTAL (SEA STARS) M/V ALIANÇA ITAPOA/249 CAPATAZIA / BL FEE',-1936.00,0,521),(268,15775,'2013-02-15',1007,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR LANDRO  - SA420849596',36.70,0,513),(268,15782,'2013-02-14',1007,486,'DEBITO REF. PAGAMENTO TAXAS M B/L 710451011',5691.48,0,521),(268,15783,'2013-02-14',1007,486,'PG VLR.REF. PAGAMENTO A SAGRES DE TAXA DE LIBERAÇÃO  BL  MV SUAPE EXPRESS VG 12452',250.00,0,524),(268,15784,'2013-02-14',1007,486,'VLR.DÉBITO BCO. DO BRASIL - HAPAG LLOYD REF.A TX LACRE, THC - SEA STARS -  MV SUAPE EXPRESS  VG.12452',2562.00,0,524),(268,15890,'2013-02-20',1007,8,'VLR.REF. PAGAMENTO TAXAS DE ORIGEM THC E LACRE CHQ.Nº:9938',1281.00,0,531),(268,15893,'2013-02-20',1007,486,'VLR.REF. PAGAMENTO A SAGRES TAXAS DE ORIGEM LIBERAÇÃO E CARTA DE CORREÇÃO',530.00,0,531),(268,16152,'2013-03-06',1007,1008,'VLR REFERENTE VLR. REF. ND 2169 AGCO M/V BUENOS AIRES EXPRESS VG.1305 B/L STRIGCCD0038 BOOKING 93669066',-1752.00,0,545),(268,16156,'2013-03-07',1007,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV BUENOS AIRES EXPRESS VG 1305N',1292.00,0,545),(268,16158,'2013-03-07',1007,995,'VLR.REF. PAGAMENTO A SAGRES TX DE LIBERAÇÃO BL  MV BUENOS AIRES EXPRESS VG 1305N',250.00,0,545),(268,16190,'2013-03-04',1007,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - SA420858743',14.40,0,531),(268,16380,'2013-03-18',1007,1008,'VLR REFERENTE VLR REF A ND 2170 AGCO M/V NAVEGANTES EXPRESS VG.1306 B/L STRIGCCD0040 BOOKING 93671686',-3980.00,0,555),(268,16386,'2013-03-19',1007,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV NAVEGANTES EXPRESS VG 1306N',1905.00,0,555),(268,16388,'2013-03-19',1007,995,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL MV NAVEGANTES EXPRESS VG 1306N',250.00,0,555),(268,16525,'2013-03-22',1007,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD INVOICE 28240891',1938.00,0,566),(268,16527,'2013-03-22',1007,995,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL CHACABUCO',250.00,0,566),(268,16761,'2013-04-02',1007,1008,'VLR.REF. ND 2189 CTA - CONTINENTAL TOBACCOS - SEA STARS - ( FRETE USD 5.100,00 X TX 2,06 ) M/V URSULA VG. 307E B/L STRIGHPN0042',-10506.00,0,573),(268,16762,'2013-04-01',1007,1008,'VLR.REF. ND 2188 CTA-CONTINENTAL TOBACCOS - SEA STARS - ( FRETE USD 1.275,00 X TX 2,06 ) M/V URSULA VG. 307E B/L STRIGHPN0043',-2626.50,0,573),(268,16763,'2013-04-01',1007,1008,'VLR.REF. ND 2186 CTA-CONTINENTAL TOBACCOS ( SEA STARS) M/V URSULA VG. 307E B/L STRIGHPN0042 CAPATAZIA/B/L FEE',-3692.00,0,573),(268,16764,'2013-04-01',1007,1008,'VLR.REF. ND 2187 CTA-CONTINENTAL TOBACCOS ( SEA STARS) M/V URSULA VG. 307E B/L STRIGHPN0043 CAPATAZIA/B/L FEE',-1118.00,0,573),(268,16802,'2013-04-01',1007,1856,'ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL  BUENOS AIRES EXPRESS - SA160961799',14.40,0,545),(268,16804,'2013-04-01',1007,1856,'ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL NAVEGANTES EXPRESS  - SA160964407',14.40,0,555),(268,16808,'2013-04-01',1007,1856,'ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL CHACABUCO - SA160987297',14.40,0,566),(268,17075,'2013-04-09',1007,0,'VLR.REF. FRETE MBL 710463652 USD 1162 TX 2,03 PROC 1066 CONTINENTAL MV URSULA',2358.86,0,573),(268,17078,'2013-04-09',1007,0,'VLR.REF. SERVIÇO EMISSÃO DOC DE TRANSP  MBL 710463652 PROC 1066 CONTINENTAL MV URSULA',100.00,0,573),(268,17079,'2013-04-09',1007,0,'VLR.REF. EQUIPE MANAGEMENT SERVICE  MBL 710463652 PROC 1066 CONTINENTAL MV URSULA',20.00,0,573),(268,17080,'2013-04-09',1007,0,'VLR.REF. TAXAS BL FEE  MBL 710463652 PROC 1066 CONTINENTAL MV URSULA',260.00,0,573),(268,17081,'2013-04-09',1007,0,'VLR.REF. THC ORIGEM  MBL 710463652 PROC 1066 CONTINENTAL MV URSULA',738.00,0,573),(268,17082,'2013-04-09',1007,0,'VLR.REF. FRETE  MBL 559775795 USD 4648,00 TX 2,03 PROC 1066 CONTINENTAL MV URSULA',9435.44,0,573),(268,17083,'2013-04-09',1007,0,'VLR.REF. SERV EMISSÃO DOCS DE TRANSP  MBL 559775795',100.00,0,573),(268,17084,'2013-04-09',1007,0,'VLR.REF. EQUIP MANAGEMENT SERVICE  MBL 559775795 PROC 1066 CONTINENTAL MV URSULA',80.00,0,573),(268,17085,'2013-04-09',1007,0,'VLR.REF. TAXA BL FEE  MBL 559775795 PROC 1066 CONTINENTAL MV URSULA',260.00,0,573),(268,17086,'2013-04-09',1007,0,'VLR.REF. SERV DE SEGURANÇA PORTUARIA MBL 559775795 PROC 1066 CONTINENTAL MV URSULA',40.00,0,573),(268,17087,'2013-04-09',1007,0,'VLR.REF. THA ORIGEM MBL 559775795 PROC 1066 CONTINENTAL MV URSULA',2952.00,0,573),(268,17089,'2013-04-09',1007,0,'VLR.REF. SEGURO CARGA MBL 559775795 USD 20,30 TAXA 2,03 PROC 1066 CONTINENTAL MV URSULA',41.21,0,573),(268,17091,'2013-04-09',1007,0,'VLR.REF. SEGURO CARGA MBL 710463652 USD 10,00 TAXA 2,03 PROC 1066 CONTINENTAL MV URSULA',20.30,0,573),(268,17244,'2013-04-12',1007,486,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD - SEA STAR - SANTA PHILIPPA CHQ.Nº:417574',1938.00,0,587),(268,17248,'2013-04-11',1007,486,'VLR REF PGTO TAXAS THC , LACRE, TX DE LIBERAÇÃO MV URSULA VG.307N',861.00,0,581),(268,17340,'2013-04-12',1007,486,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL SANTA PHILIPPA',250.00,0,587),(268,17392,'2013-04-11',1007,0,'VLR.REF. NF023615 KUEHNE + NAGEL- DESEMBARAÇO CHACABUCO VG 1307N',2204.19,0,566),(268,17393,'2013-04-16',1007,1116,'VLR.REF. NF024657 KUEHNE + NAGEL - DESEMBARAÇO CHACABUCO VG 1307N',4366.90,0,566),(268,17534,'2013-04-17',1007,486,'VLR.DÉBITO BCO. BRASIL - AG. DE VAPORES GRIEG - SEA STARS -ITAL FIDUCIA - FRETE/ THC/ LACRE/ ISPS CODE -  PROC: 1073 MBL EGLV360300025222/26091/26105',20770.20,0,589),(268,17535,'2013-04-17',1007,486,'VLR.DÉBITO BCO. BRASIL - AG. DE VAPORES GRIEG - SEA STARS -ITAL FIDUCIA - EMISSÃO DE 3 BLS -  PROC: 1073 MBL EGLV360300025222/26091/26105',825.00,0,589),(268,17542,'2013-04-18',1007,1008,'VLR.REF. REC 264 AGRODANIELI PROCESSO SEA STAR - M/V MOL DELIGHT VG. 9720 MB/L HLCUIT2130400199',-985.00,0,581),(268,17649,'2013-04-23',1007,486,'PG VLR.REF. TAXAS : EXPORT DOCUMENTATION FEE/ CONTAINER SEAL FEE(LACRE)/ PORT OF LOADING HANDLING(THC) - CSAV HOUSTON VG 1311E CHQ.Nº:9975',1505.00,0,601),(268,17661,'2013-04-24',1007,8,'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),(268,17691,'2013-04-25',1007,8,'VLR.REF. TAXAS HAPAG LLOYD TCH / LACRE/ BL FEE AGRODANIELI MOL GUARDIAN 9906B',959.00,0,603),(268,17700,'2013-04-25',1007,486,'PG VLR.REF. TAXA EQUIPAMENT MAINTENANCE SUR - CSAV HOUSTON VG 1311E',124.80,0,601),(268,17796,'2013-04-26',1007,995,'VLR.REF. FRETE /EMIS. BL / CAPATAZIAS/ ISPS CODE/CSF CONTAINER SEAL FEE A AGENCIA DE VAPORES GRIEG S/A - ITAL FULGIDA / VG 1009 041E',7228.50,0,607),(268,17868,'2013-04-30',1007,486,'PG VLR.REF. FRETE /EMIS. BL / CAPATAZIAS/ ISPS CODE/CSF CONTAINER SEAL FEE A AGENCIA DE VAPORES GRIEG S/A - ITAL FULGIDA / VG 1009 041E EISU 568275-2',7258.60,0,611),(268,17870,'2013-04-30',1007,486,'PG VLR.REF. FRETE /EMIS. BL / CAPATAZIAS/ ISPS CODE/CSF CONTAINER SEAL FEE A AGENCIA DE VAPORES GRIEG S/A - ITAL FULGIDA / VG 1009 041E TCLU 126627-2',7258.60,0,611),(268,17881,'2013-04-30',1007,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL CSAV HOUSTON  - SA151359285BR',14.40,0,601),(268,17974,'2013-05-10',1007,1008,'VLR.REF. REC 274 AGRICOLA JANDELLE PROCESSO SEA STAR M/V  ITAL FIDUCIA - B/L EGLV360300025222/26091/6105',-22234.20,0,589),(268,18067,'2013-05-08',1007,486,'VLR.REF. TAXAS HAPAG LLOYD TCH / LACRE/ BL FEE FRIG NOVA ARAÇA- MOL LOIRE -  VG 003B PROC: 1075',970.00,0,604),(268,18068,'2013-05-08',1007,486,'VLR.REF. TAXAS HAPAG LLOYD TCH / LACRE/ BL FEE  AGRODANIELI- MOL GRANDEUR  VG 108B PROC: 1071',970.00,0,620),(268,18069,'2013-05-08',1007,486,'VLR.REF. TAXAS CSAV PORT OF LOADING HANDLING /EQUIP MAINTENANCE /EXPORT DOCS FEE/CONTAINER SEAL FEE-MSC KRYSTAL VG 317N PROC:1077 REC CHIWPCS201304900',947.40,0,615),(268,18180,'2013-05-13',1007,486,'VLR.REF. PAGAMENTO TX A CSAV CHIWPCS201304899-HANDLING/ EQUIPMENT MAINTENANCE SURCHARGE/EXPORT DOCUME FEE/CONTAINER SEAL FEE - NAVEGANTE EXPRESS/1314N',950.70,0,626),(268,18187,'2013-05-08',1007,1008,'VLR.REF. REC 271 LAMAJO COMERCIO DE ALIMENTOS PROCESS SEA STAR M/V ITAL FUNGIDA - B/L EGLV360300029571',-7473.60,0,611),(268,18188,'2013-05-08',1007,1008,'VLR.REF. REC 272 LAMAJO COMERCIO DE ALIMENTOS PROCESS SEA STAR M/V ITAL FUNGIDA - B/L  EGLV360300027705',-7473.60,0,611),(268,18199,'2013-05-10',1007,1008,'VLR.REF. REC 273 AGRICOLA JANDELLE PROCESSO SEA STAR M/V ITAL FUNGIDA - B/L MBL 360300025231',-7473.60,0,607),(268,18200,'2013-05-10',1007,1008,'VLR.REF. REC 270 AGRODANIELI INDUSTRIA E COMERCIO PROCES SEA STAR  M/V MOL GUARDIAN B/L HLCUIT2130402815.',-1059.00,0,603),(268,18244,'2013-05-13',1007,1036,'VLR.REF. REC 276 ITALTRACTOR M/V MONTEVIDEO EXPRESS VG. 1248 DDE 2121359894/0 - B/L STRIGCCD0033 BOOK 93536653 CONTR HLXU5661788 / HLXU1054087 TX ADM',665.30,0,491),(268,18245,'2013-05-13',1007,1036,'VLR.REF. REC 277 AGCO DO BRASIL VALOR REFERENTE TAXA ADMINISTRATIVA - CSAV HOUSTON VG. 1247  STRIGCCD0031',1195.60,0,493),(268,18246,'2013-05-13',1007,1036,'VLR.REF. REC 278 ITALTRACTOR LANDRONI TAXA ADMNISTRATIVA - M/V SUAPE EXPRESS/1252 B/L STRIGCCD0035',665.30,0,513),(268,18247,'2013-05-13',1007,1036,'VLR.REF. REC 279 CTA CONTINENTAL TOBACCOS - TAXA ADMNISTRATIVA - M/V ALIANÇA ITAPOA VG. 249E - BOOK 710451011',1330.32,0,521),(268,18248,'2013-05-13',1007,1036,'VLR.REF. VALOR REFERENTE TAXA ADMINISTRATIVA - M/V SUAPE EXPRESS VG. 1252 DDE 2130077106/2 - B/L STRIGCCD0036 BOOKING 93552283',1220.00,0,524),(268,18249,'2013-05-13',1007,1036,'VLR.REF.REC 281 AGCO DO BRASIL -  M/V SINGAPORE VG. 1302 - B/L STRIGCCD0037 - BOOKING 93552307 - TX ADM',320.60,0,531),(268,18250,'2013-05-13',1007,1036,'VLR.REF. 282 AGCO DO BRASIL M/V BUENOS AIRES EXPRESS VG. 1365  MBL: HLCURI4130300162 HBL:STRIGCCD0038',195.60,0,545),(268,18255,'2013-05-13',1007,1036,'VLR.REF. 283 AGCO DO BRASIL NAVIO NAVEGANTES EXPRESS VG. 1306 BL STRIGCCD0040',1810.60,0,555),(268,18258,'2013-05-13',1007,1036,'VLR.REF. 284 CTA-CONTINENTAL TOBACCOS - TAXA ADMINISTRATIVA - M/V SANTA URSULA VG. VG. 307E - BOOK 710463652 - B/L STRIGHPN0042 / STRIGHPN0043',1536.69,0,573),(268,18259,'2013-05-13',1007,1036,'VLR.REF. 285 AGRODANIELI IND E COM - TAXA ADMINISTRATIVA -  M/V MOL DELIGHT VG. 9720 MB/L HLCUIT2130400199',124.00,0,581),(268,18275,'2013-05-13',1007,1036,'VLR.REF. 286 AGRICOLA JANDELLE - TAXA ADMINISTRATIVA M/V  ITAL FUNGIDA - B/L EGLV360300025222/26091/6105',639.00,0,589),(268,18276,'2013-05-13',1007,1036,'VLR.REF. REC 287 AGRODANIELI INDUSTRIA E COMERCIO TAXA ADMINISTRATIVA M/V MOL GUARDIAN B/L HLCUIT2130402815',100.00,0,603),(268,18277,'2013-05-13',1007,1036,'VLR.REF. REC 288 AGRICOLA JANDELE - TAXA ADMINISTRATIVA M/V MOL GUARDIAN B/L HLCUIT2130402815.',245.10,0,607),(268,18278,'2013-05-13',1007,1036,'VLR.REF. REC 289 LAMAJO COMERCIO DE ALIMENTOS TAXA ADMINISTRATIVA M/V ITAL FUNGIDA - B/L EGLV360300029571, B/L EGLV360300027705.',430.00,0,611),(268,18292,'2013-05-14',1007,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS -MSC KRYSTAL VG 317N  - SA297596535',14.40,0,615),(268,18294,'2013-05-14',1007,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS -NAVEGANTES EXPRESS-VG 1314N  - SA297605674',14.40,0,626),(268,18340,'2013-05-15',1007,1113,'VLR REFERENTE NFE 791 APTUS M/V CHACABUCO VG. 1307 SERV. AGENCIAMENTO LOGISTICO',603.78,0,566),(268,18343,'2013-05-15',1007,1008,'VLR.REF. ND 2273 (USD 4.858,69 X R$ 1,93) APTUS M/V CHACABUCO VG. 1307 HB/L STRIGCCD0041 PROC 1067 - AGCO DO BRASIL',-9377.27,0,566),(268,18345,'2013-05-15',1007,1008,'VLR.REF. ND 2227 ( USD 4.697,49 X R$ 1,93) APTUS M/V SANTA PHILIPPA VG. 1310 MBL HLCURI4130400467',-9066.15,0,587),(268,18354,'2013-05-15',1007,2343,'VLR.REF. CHEQUE CAUÇÃO PROCESSO SEA STAR M/V HANJIN RIO DE JANEIRO/27 MB/L HJSCPKG204227600',2000.00,0,360),(268,18357,'2013-05-15',1007,1008,'VLR.REF. REC 293 AGRODANIELI INDUSTRIA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130404770',-1059.00,0,620),(268,18358,'2013-05-15',1007,1008,'VLR.REF. REC 295 FRIGORIFICO NOVA ARAÇA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130403310',-1059.00,0,604),(268,18359,'2013-05-15',1007,1113,'VLR REFERENTE NFE 793 APTUS M/V SANTA PHILIPPA VG. 1310 MBL HLCURI4130400467 AGENCIAMENTO LOGISTICO',594.30,0,587),(268,18360,'2013-05-16',1007,1113,'VLR REFERENTE NFE 794 APTUS M/V CSAV HOUSTON VG. 1311 SERV AGENCIAMENTO LOGISTICO',398.78,0,601),(268,18362,'2013-05-06',1007,0,'VLR.REF. DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE NF 024531 KUEHNE + NAGEL',6283.85,0,587),(268,18369,'2013-05-10',1007,0,'VLR.REF.NF 024771 KUEHNE + NAGEL  DESEMBARAÇO NAVEGANTES EXPRESS-VG 1314N',2103.33,0,626),(268,18374,'2013-05-10',1007,0,'VLR.REF. NF 024775 KUEHNE + NAGEL - DESEMBARAÇO MSC KRYSTAL VG 317N',2136.66,0,615),(268,18375,'2013-05-06',1007,0,'VLR.REF.NF 024530 KUEHNE + NAGEL DESEMBARAÇO CSAV HOUSTON VG 1311E',4288.39,0,601),(268,18444,'2013-05-17',1007,1008,'VLR.REF. ND 2228 (USD 3.280,51 X R$1,93) CSAV HOUSTON VG. 1311 MBL KIBA9LW00 PROC 1076 - AGCO DO BRASIL',-6331.37,0,601),(268,18446,'2013-05-17',1007,982,'VLR.REF. REC 296 FRIGORIFICO NOVA ARAÇA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130403310 SERV LOGISTICA FRETE',89.00,0,604),(268,18447,'2013-05-17',1007,1113,'VLR REFERENTE NFE 796 APTUS M/V MSC KRYSTAL VG. 317 MBL CHIWPCS201304900  - 01 X 40 HC',204.00,0,615),(268,18449,'2013-05-17',1007,1008,'VLR.REF. ND 2229 APTUS  (USD 1.711,12 X R$1,93) M/V MSC CRYSTAL VG. 317 MBL CHIWPCS201304900',-3302.46,0,615),(268,18740,'2013-05-29',1007,8,'PG VLR.REF. TAXAS HAPAG LLOYD TCH / LACRE - MSC LUDOVICA-VG 0321N PROC:1088 CHQ.Nº:10009',690.00,0,650),(268,18741,'2013-05-29',1007,486,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL MSC LUDOVICA-VG 0321N PROC:1088',250.00,0,650),(268,18827,'2013-05-31',1007,486,'PAGAMENTO TAXAS A CSAV CFE RECIBO CHIWPCS201305484- HDLG/ EQUIP. MAINT. SURC./ EXPT DOCUMENT. FEE/ CNTR SEAL FEE - MSC LUDOVICA-VG 0321N',1644.20,0,649),(268,19070,'2013-06-07',1007,486,'PG VLR.REF. FRETE /EMIS. BL / CAPATAZIAS/ ISPS CODE/CSF CONTAINER SEAL FEE A AGENCIA DE VAPORES GRIEG S/A - ITAL FORTUNA VG 1011-042E - PROC: 1079',7680.00,0,631),(268,19082,'2013-06-10',1007,1008,'VLR.REF. REC 302 TANGARA ALIMENTOS (SEA STAR) M/V ITAL FORTUNA VG. 1011-042 BL EGLV360300027713',-7909.00,0,631),(268,19275,'2013-06-12',1007,956,'VLR.REF. NF 7120 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR -MONTEVIDEO EXPRESS VG  1320 N PROC: 1089',1800.00,0,673),(268,19279,'2013-06-13',1007,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC LUDOVICA-VG 0321N  - SA297622893',15.40,0,649),(268,19291,'2013-06-06',1007,1632,'VLR.REF.CTRC 205 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MONTEVIDEO EXPRESS - VG 1320 N',2100.00,0,673),(268,19293,'2013-06-06',1007,1632,'VLR.REF.CTRC 206 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MONTEVIDEO EXPRESS - VG 1320 N',2100.00,0,673),(268,19305,'2013-06-13',1007,0,'VLR REF NF 806939 TECON RIO GRANDE S/A- DESP COM MANUTENÇÃO ISPS CODE EXPORTAÇÃO - MONTEVIDEO EXPRESS - VG 1320 N',76.00,0,673),(268,19306,'2013-06-13',1007,0,'VLR REF NF 806938 TECON RIO GRANDE S/A- PRESENÇA DE CARGA EXPORTAÇÃO - MONTEVIDEO EXPRESS - VG 1320 N',50.00,0,673),(268,19405,'2013-06-10',1007,0,'VLR.REF.NF 025883 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N PROC: 1083',1541.97,0,649),(268,19408,'2013-06-10',1007,0,'VLR.REF. NF 025882 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N PROC:PROC:1088',959.21,0,650),(268,19511,'2013-06-17',1007,486,'RECEBIDO CRED BCO BRASIL DE CARLOS ANDRE F BAPTISTA PROCESSO SEA STAR M/V SANTA BARBARA - VG 0316 N PROC: 1087 HBL: STRIHCMD0052',-1105.00,0,651),(268,19540,'2013-06-19',1007,9,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD - SEA STAR - MSC ILONA-VG 0324R PROC:1091 CHQ.Nº:417635',1380.00,0,681),(268,19541,'2013-06-19',1007,9,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL MSC ILONA-VG 0324R PROC:1091 CHQ.Nº:417636',275.00,0,681),(268,19590,'2013-06-21',1007,486,'PAGAMENTO FRETE, THC E LACRE ARMADOR HAPAG LLOYD - SEA STAR - MONTEVIDEO EXPRESS - VG 1320 N PROC: 1089',15420.58,0,673),(268,19591,'2013-06-21',1007,486,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL - SEA STAR - MONTEVIDEO EXPRESS - VG 1320 N PROC: 1089',275.00,0,673),(268,19592,'2013-06-21',1007,486,'PAGAMENTO THC, LACRE E LIBERAÇÃO BL ARMADOR HAPAG LLOYD - SEA STAR - MOL GRATITUDE - VG 706B PROC: 1090',1008.00,0,683),(268,19619,'2013-06-21',1007,481,'VLR REFERENTE NFE 864 ITALTRACTOR M/V MONTEVIDEO EXPRESS VG. 1320 SERV DESEMB DDE 2130609306/6',300.00,0,673),(268,19625,'2013-06-21',1007,1008,'VLR.REF. ND 2274 ( USD 1.634,22 X R$ 2,00) APTUS M/V NAVEGANTES EXPRESS VG. 1314 HBL STRIGCCD0049',-3268.43,0,626),(268,19629,'2013-06-25',1007,1113,'VLR REFERENTE NFE 871 APTUS M/V MSC LUDOVICA VG. 321 STRIGCCD0050 SERV AGENC LOGISTICO',400.00,0,649),(268,19630,'2013-06-21',1007,486,'PG VLR REF TAXAS SAFMARINE FRETE, TRANSPORTE TERRESTRE SERV MOV DE TERMINAL TAXA DE DOCUMENTAÇÃO, SERV EMISSÃO DOCS DE TRANSP SANTA BARBARA - VG 0316N',3894.90,0,651),(268,19633,'2013-06-21',1007,1008,'VLR.REF. ND 2275 ( USD 1.800,78 X R$ 2,00) APTUS M/V MSC LUDOVICA VG 321 HBL STRIGCCD0050',-3601.57,0,649),(268,19635,'2013-06-25',1007,1008,'VLR.REF. ND 2346 ( USD 1.879,13 X R$ 2,00) APTUS M/V MSC LUDOVICA VG 321 HBL STRIGCCD0051 - PROCESSO 1088',-3758.25,0,650),(268,19697,'2013-06-24',1007,1008,'VLR.REF. ND 2278 SEA STAR PROCESSO ITALTRACTOR M/V MONTEVIDEO EXPRESS VG1320',-24525.00,0,673),(268,19931,'2013-06-25',1007,1113,'VLR REFERENTE NFE 872 APTUS M/V MSC LUDOVICA VG. 321 HBL STRIGCCD0051 SERV AGENC LOGISTICO',200.00,0,650),(268,20024,'2013-06-19',1007,1008,'VLR.REF. ND 2266 ( USD 1290,00 X R$ 2,30 ) SEA STAR PROCESSO CTA CONTINENTAL M/V MAERSK LOTA VG. 317 HBL STRIHCMD0052',-2967.00,0,651),(268,20127,'2013-06-28',1007,1113,'VLR REFERENTE NFE 880 APTUS M/V MOL GRATITUDE VG. 706 SERV AGENCIAMENTO LOGISTICO MBL HLCUSS2130609121 (1090)',200.00,0,683),(268,20128,'2013-06-26',1007,1008,'VLR.REF. ND 2283 APTUS (USD 100,00 X R$ 2,00) M/V MOL GRADIENTE VG. 706 MBL HLCUSS2130609121 - PROCESSO 1090 FRIG NOVA ARAÇA',-200.00,0,683),(268,20131,'2013-06-26',1007,486,'PAGAMENTO A SAGRES CARTA DE CORREÇÃO -MONTEVIDEO EXPRESS - VG 1320 N PROC: 1089',305.00,0,673),(268,20228,'2013-06-28',1007,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC ILONA-VG 0324R  - SA705434816BR',15.40,0,681),(268,20230,'2013-06-28',1007,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MONTEVIDEO EXPRESS - VG 1320 N  - SA705450898BR',39.30,0,673),(268,20376,'2013-07-04',1007,1008,'VLR.REF. REC 312 FRIGORIFICO NOVA ARAÇA (SEA STAR) M/V MOL GRATITUDE VG. 706 B/L HLCUSS2130609121.',-1133.00,0,683),(268,20673,'2013-07-16',1007,486,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL - -MSC MICHAELA - VG 0328R PROC: 1092',275.00,0,708),(268,20679,'2013-07-16',1007,9,'PG. TAXAS HAPAG LLOYD THC/ LACRE - MSC MICHAELA - VG 0328R PROC: 1092 CHQ.Nº:417658',694.50,0,708),(268,20947,'2013-07-23',1007,8,'PG. TAXAS HAPAG LLOYD THC/ LACRE - SANTA TERESA VG. 326N- PROC:1096- MBL: HLCURI4130701420 CHQ.Nº:10030',785.50,0,716),(268,20948,'2013-07-23',1007,486,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL - SANTA TERESA VG. 326N- PROC:1096- MBL: HLCURI4130701420',275.00,0,716),(268,21149,'2013-07-26',1007,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC MICHAELA - VG 0328R PROC: 1092 - SA816052356BR',15.40,0,708),(268,21213,'2013-07-19',1007,0,'VLR.REF.NF 028435 KUEHNE + NAGEL - FRETE RODOVIARIO - MSC LUDOVICA-VG 0321N PROC:1088 STRIGCCD0051',1654.08,0,650),(268,21215,'2013-07-19',1007,0,'VLR.REF.JUROS S/ NF 028435 KUEHNE + NAGEL - FRETE RODOVIARIO - MSC LUDOVICA-VG 0321N PROC:1088 STRIGCCD0051',4.96,0,650),(268,21265,'2013-08-01',1007,8,'PG. TAXAS HAPAG LLOYD THC/ LACRE - MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480 CHQ.Nº:10033',694.50,0,727),(268,21266,'2013-08-01',1007,486,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL - MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480',275.00,0,727),(268,21536,'2013-07-19',1007,0,'VLR.REF.NF 027290 KUEHNE + NAGEL DESEMBARAÇO -MSC ILONA-VG 0324R PROC:1091 MBL:HLCURI4130601148',3393.16,0,681),(268,21540,'2013-07-19',1007,0,'VLR.REF. ABATIMENTO RECEBIDO S/ NF 027290 KN - AD VALOREN COBRADO INDEVIDAMENTE PBGDNF00, 93866627, PBGBHPP00, PBGBKKF00, 93904808, 93948616, 93985045',-1345.32,0,681),(268,21710,'2013-08-13',1007,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC LUISA VG. 330R PROC: 1097',15.40,0,727),(268,21790,'2013-08-15',1007,1036,'VLR.REF. REC 330 AGRODANIELI INDUSTRIA PROC SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130404770 TX ADM',89.00,0,620),(268,21791,'2013-08-15',1007,1036,'VLR.REF. REC 331 TANGARA ALIMENTOS (SEA STAR) M/V ITAL FORTUNA VG. 1011-042 BL EGLV360300027713 - TAXA ADMINISTRATIVA',229.00,0,631),(268,21792,'2013-08-15',1007,1036,'VLR.REF. REC 332 CTA CONTINENTAL TOBACCO M/V MAERSK LOTA VG. 317 HBL STRIHCMD0052 - TAXA ADMINISTRATIVA',177.10,0,651),(268,21795,'2013-08-15',1007,1036,'VLR.REF. REC 333 ITALTRACTOR LANDRONI LTDA M/V MONTEVIDEO EXPRESS VG. 1320 DDE 2130609306/6 TAXA ADMINISTRATIVA',2059.12,0,673),(268,21796,'2013-08-15',1007,1113,'VLR REFERENTE NFE 999 APTUS M/V MSC ILONA VG. 324  MBL HLCURI4130601148 SERV AGENCIAMENTO LOGISTICO',460.00,0,681),(268,21802,'2013-08-15',1007,1008,'VLR.REF. ND 2315 APTUS ( USD 1.816,63  X R$ 2,30 ) M/V MSC ILONA VG. 324 MBL HLCURI4130601148',-4178.24,0,681),(268,21804,'2013-08-16',1007,1036,'VLR.REF. REC 334 FRIGORIFICO NOVA ARAÇA (SEA STAR) M/V MOL GRATITUDE VG. 706 B/L HLCUSS2130609121 TAXA ADMINISTRATIVA.',125.00,0,683),(268,21944,'2013-08-19',1007,486,'RECEBIDO CRED BCO BRASIL DE CARLOS ANDRE PROCESSO SEA STAR - CONTINENTAL TABBACOS M/V LT CORTESIA VG. 53 - REC 336',-3811.60,0,743),(268,21945,'2013-08-19',1007,1008,'VLR.REF. ND 2317 (USD 4760,00 X R$ 2,49 ) CTA-CONTINENTAL TOBACCOS M/V LT CORTESIA VG. 255 HBL STRIGHCM0033',-11852.40,0,743),(268,21981,'2013-08-21',1007,9,'VLR.REF. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -CONTINENTAL TABBACOS - LT CORTESIA-VG 053E PROC:1101 CHQ.Nº:417697',12063.60,0,743),(268,22154,'2013-08-15',1007,0,'VLR.REF. NF 28510 KUEHNE + NAGEL DESEMBARAÇO - CLIENTE APTUS- AGCO - SEA STAR- MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480',2493.29,0,727),(268,22159,'2013-08-01',1007,0,'VLR.REF. NF 027892 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS -SEA STAR- AGCO DO BRASIL- MSC MICHAELA - VG 0328R PROC: 1092',314.53,0,708),(268,22160,'2013-08-01',1007,0,'VLR.REF. ND 29762 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS -SEA STAR- AGCO DO BRASIL- MSC MICHAELA - VG 0328R PROC: 1092',2114.39,0,708),(268,22252,'2013-08-26',1007,486,'RECEBIDO CRED BCO BRASIL DE CARLOS ANDRE F REC 338 PROCESSO SEA STAR - CONTINENTAL TABBACOS M/ VALUE VG. 1024 HBL STRIGHCM0060',-2927.20,0,759),(268,22255,'2013-08-27',1007,1008,'VLR.REF. ND 2324 CTA - CONTINENTAL TOBACCOS ( USD 3.570,00 X 2,47 ) PROCESSO SEA STAR M/V VALUE VG. 1024 HBL STRIGHCM0060',-8817.90,0,759),(268,22281,'2013-08-28',1007,9,'VLR.REF. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -CONTINENTAL TABBACOS - VALUE - VG 001E  PROC:1103 CHQ: 422007',9063.10,0,759),(268,23260,'2013-09-25',1007,1113,'VLR REFERENTE NFE 1108 APTUS M/V MSC MICHAELA VG. 328 MBL HLCURI4130700165 SERV AGENC LOGISTICO',220.00,0,708),(268,23261,'2013-09-25',1007,1008,'VLR.REF. ND 2347 ( USD 1.651,74 X R$ 2,20) APTUS (SEA STAR) M/V MSC MICHAELA VG. 321 HBL STRIGCCD0056 - PROC 1092',-3633.82,0,708),(268,23262,'2013-09-25',1007,1008,'VLR.REF. REC 345 JBS AVES (SEA STAR) M/V STA TERESA VG. 326 BL HLCURI4130701420',-1061.00,0,716),(268,23263,'2013-09-25',1007,2400,'VLR.REF. AJUSTE ATIVO PROCESSO SEA STAR (JBS AVES) M/V SANTA TERESA VG. 326',0.50,0,716),(268,23264,'2013-09-25',1007,1113,'VLR REFERENTE NFE 1109 APTUS M/V MSC LUISA VG. 330  MBL HLCUSS2130720480 SERV. AGENC LOGISTICO ',220.00,0,727),(268,23267,'2013-09-25',1007,1008,'VLR.REF. ND 2348 ( USD 1.680,99 X R$ 2,20) APTUS (SEA STAR) MSC LUISA VG. 330 HBL STRIGCCD0058 PROC 1097',-3698.19,0,727),(268,23274,'2013-09-26',1007,1036,'VLR.REF.  REC 346 CTA CONTINENTAL TOBACCO M/V LT CORTESIA VG. 53 HBL STRIGHCM0033 - TAXA ADMINISTRATIVA',3600.40,0,743),(268,23275,'2013-09-26',1007,1036,'VLR.REF. REC 348 CTA CONTINENTAL TOBACCO M/V VALUE VG. 01 HBL STRIGHCM0060 - TAXA ADMINISTRATIVA',2682.00,0,759),(268,24158,'2013-10-21',1007,8,'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),(268,23641,'2013-10-10',1007,8,'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),(268,23642,'2013-10-10',1007,8,'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),(268,23669,'2013-10-07',1007,486,'PG. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -SEA STAR (CTA TABACCOS)- VALIANT - VG 001E  PROC : 1109',3053.00,0,806),(268,23923,'2013-10-14',1007,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256 SAI440079013BR',15.40,0,801),(268,23953,'2013-10-15',1007,1008,'VLR.REF. FRETE REC 357 CHINA BRASIL TABACOS EXP - PROCESSO SEA STAR M/V VALIANT VG. 1030 B/L STRIGHCM0062',-2737.00,0,806),(268,23954,'2013-10-15',1007,1008,'VLR.REF. THC E EMISSÃO BL REC 358 CHINA BRASIL TABACOS EXP - PROCESSO SEA STAR M/V VALIANT VG. 1030 B/L STRIGHCM0062',-1018.00,0,806),(268,24157,'2013-10-21',1007,486,'PG. TAXAS HAPAG LLOYD THC/ LACRE/FRETE -SEA STAR (CHINA TABACCOS)- CAP SAN AUGUSTIN - VG 336E PROC : 1110 MBL: HLCURI4131000536 HBL: STRIGVN',7546.86,0,818),(268,24197,'2013-10-24',1007,1008,'VLR.REF. ND 2368 APTUS (USD 5.046,60 X R$ 2,17) M/V MSC ALESSIA VG.339 MBL HLCURI4130900256 HBL STRIGCCD0061 PROCESSO 1108',-10951.11,0,801),(268,24206,'2013-10-16',1007,0,'VLR.REF. NF 30951 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256',468.46,0,801),(268,24209,'2013-10-16',1007,0,'VLR.REF. NF 32147 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256',6763.25,0,801),(268,24316,'2013-10-24',1007,1113,'VLR REFERENTE NFE 1217 APTUS SERV AGENC TRANSPORTE LOGIST M/V MSC ALESSIA VG. 339 03 X 40 HC -  MBL  HLCURI4130900256 - PROC 1108',651.00,0,801),(268,24398,'2013-10-28',1007,1008,'VLR.REF. REC 359 CTA CONTINENTAL (PROCESSO SEA STAR) M/V VALOR VG. 1032 B/L STRIGHPN0064',-2620.00,0,824),(268,24553,'2013-10-30',1007,1008,'VLR.REF. REC 363 CHINA BRASIL TABACOS EXP PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 336 B/L STRIGVNT0063 (THC E B/L)',-2663.50,0,818),(268,24554,'2013-10-30',1007,1008,'VLR.REF. REC 364 CHINA BRASIL TABACOS EXP PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 336 B/L STRIGVNT0063 (FRETE)',-7925.40,0,818),(268,24713,'2013-11-05',1007,486,'PG. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -SEA STAR ( CTA- CONTINENTAL) VALOR VG 1032-002E -  PROC: 1116',8599.00,0,824),(268,24747,'2013-11-05',1007,1008,'VLR.REF. REC 366 DE CTA-CONTINENTAL TOBACCOS ALLIANCE S/A PROCESSO SEA STAR M/V VALOR VG. 1032 MBL: 360300069599 HBL: STRIGHPN0064',-8318.10,0,824),(268,25008,'2013-11-13',1007,0,'PG. TAXAS HAPAG LLOYD LIBERAÇÃO DE BL/THC/LACREI-CLIENTE APTUS-SEA STAR(JBS AVES)SANTA CRUZ VG. 341N-PROC: 1120 MBL: HLCURI4131003590',1060.50,0,831),(268,25009,'2013-11-12',1007,8,'RECEBIDO CRED BCO BRADESCO DE JBS AVES M/V SANTA CRUZ VG. 341',-1060.00,0,831),(268,25022,'2013-11-13',1007,1036,'VLR.REF. REC 369 CHINA BRASIL TABACOS EXP (PROCESSO SEA STAR) M/V VALIANT VG. 1030 TAXA ADMINISTRATIVA - PROCESS 1109',702.00,0,806),(268,25026,'2013-11-13',1007,1036,'VLR.REF. REC 370 CTA CONTINENTAL TOBACCOS M/V VALOR VG. 1032 B/L STRIGHPN0064 TAXA ADMINISTRATIVA - PROCES 1116',2339.10,0,824),(268,25028,'2013-11-13',1007,1036,'VLR.REF. REC 371 CHINA BRASIL TABACOS PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 336 B/L STRIGGVNT0063 - PROCESS 1110',2767.04,0,818),(268,25206,'2013-11-21',1007,486,'PG. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -CLIENTE APTUS-SEA STAR(JBS AVES)SANTA CRUZ VG. 341N-PROC: 1120',3409.90,0,847),(268,25325,'2013-11-26',1007,486,'PG. TAXAS HAPAG LLOYD  MTD AMENDMENT FEE -SEA STAR (CHINA TABACCOS)- CAP SAN AUGUSTIN V 336 PROC: 1110 MBL: HLCURI4131000536 HBL: STRIGVNT0063',305.00,0,818),(268,25326,'2013-11-22',1007,1008,'VLR.REF. REC 373 CTA CONTINENTAL TOBACCOS PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 THC, BL FEE, CERTIFICADO HLCURI4130300162 HBL:STRIGCCD0038',-1335.00,0,847),(268,25327,'2013-11-26',1007,1008,'VLR.REF. REC 375 CTA CONTINENTAL TOBACCOS PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 FRETE HLCURI4130300162 HBL:STRIGCCD0038',-2844.10,0,847),(268,26158,'2013-12-20',1007,0,'PG  NF 891349 TECON RIO GRANDE S/A-PRESENÇA DE CARGA - EXPORTAÇÃO - CHACABUCO - DDE:21313608343',50.00,0,878),(268,26159,'2013-12-20',1007,0,'PG  NF 891350 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE  - EXPORTAÇÃO - CHACABUCO - DDE:21313608343',38.00,0,878),(268,26253,'2013-12-19',1007,956,'VLR.REF. NF 9070 CTIL LOG. LTDA -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122 (D)',800.00,0,878),(268,26365,'2013-12-30',1007,486,'PG. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A-SEA STARS- CTA-CONTINENTAL - OOCL QINGDAO - VG 003E PROC:1125',6062.60,0,884),(268,26366,'2013-12-30',1007,486,'PG. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A-SEA STARS- CTA-CONTINENTAL - OOCL QINGDAO - VG 003E PROC:1126',3446.30,0,885),(268,26386,'2013-12-30',1007,1008,'VLR.REF. ND 2401 ( USD 2.380,00 X R$ 2,45 ) M/V OOCL QINGDAO VG. 03 B/L EGLV360300087902',-5831.00,0,884),(268,26391,'2013-12-30',1007,1008,'VLR.REF. ND 2402 CTA CONTINENTAL  ( USD 1.190,00 X R$ 2,45 ) M/V OOCL QINGDAO VG. 03 B/L EGLV360300087899',-2915.50,0,885),(268,26402,'2013-12-30',1007,1008,'VLR.REF. REC 389 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087902',-1689.00,0,884),(268,26403,'2013-12-30',1007,1008,'VLR.REF. REC 390 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087899',-1259.50,0,885),(268,26709,'2014-01-07',1007,486,'PG TAXAS A HAMBURG SUD - FRETE/CAPATAZIA/DOC FEE/LACRE -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',8117.88,0,878),(268,26753,'2013-12-17',1007,1632,'VLR REF. CTRC 229   TRANSPORTES PORTO BRAZIL -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',2300.00,0,878),(268,26755,'2014-01-07',1007,611,'VLR.REF. NF 502473 TECON RIO GRANDE S.A - MANUSEIO CNTR P/ VISTORIA CANAL VERMELHO - SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',360.00,0,878),(268,26757,'2014-01-07',1007,611,'VLR.REF. NF 502474 TECON RIO GRANDE S.A - REGISTRO FOTOGRAFICO CNTR-SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',30.00,0,878),(268,26759,'2014-01-07',1007,969,'VLR.REF. NF 35601 WILPORT OPERADORES PORTUARIOS LTDA - SERVIÇO DE PESAGEM DE CNTR-SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',592.00,0,878),(268,26842,'2014-01-10',1007,611,'VLR.REF. NF 503431 TECON RIO GRANDE S.A - ARMAZENAGEM CNTR 40 CHEIO EXPORTAÇÃO FLAT/OPEN TOP SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',291.00,0,878),(268,26846,'2014-01-13',1007,481,'VLR REFERENTE NFE 1407 ITM LATIN AMERICA M/V SUAPE EXPRESS VG. 1348 SERV DESEMB CONTR TRIU 0503841 DDE 2131360834/3.',300.00,0,878),(268,26847,'2014-01-13',1007,1008,'VLR.REF. ND 2411 ITM LATIN AMERICA - PROCESSO SEA STAR (1122) M/V SUAPE EXPRESS VG. 1348 DDE 2131360834/3',-15680.32,0,878),(268,27037,'2014-01-20',1007,486,'PG BOLETO TECON Nº 63202-001 -SEA STARS- ITM LATIN AMERICA - M/V  SUAPE EXPRESS - 1348 NR PROC:1122 NF 65772',924.00,0,878),(268,27072,'2014-01-20',1007,1008,'VLR.REF. ND 2425 ITM LATIN AMERICA - PROCESSO SEA STAR (1122) M/V SUAPE EXPRESS VG. 1348 DDE 2131360834/3 ( REALOCAÇÃO DE PATIO REF TROCADE NAVIO)',-924.00,0,878),(268,27153,'2014-01-22',1007,982,'VLR.REF. REC 397 CTA-CONTINENTAL TOBBACOS PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 SERV LOGISTICO',769.20,0,847),(268,27154,'2013-11-14',1007,985,'VLR.REF. AJUSTE PASSIVO CRED RECEBIDO A MENOR DE JBS AVES M/V SANTA CRUZ VG. 341',-0.50,0,831),(268,27167,'2014-01-23',1007,982,'VLR.REF. REC 398 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087902 TX ADM',1457.40,0,884),(268,27168,'2014-01-23',1007,982,'VLR.REF. REC 399 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087899 TX ADM',728.70,0,885),(268,27327,'2014-01-28',1007,1113,'VLR REFERENTE NFE 1445 APTUS PROCESSO SEA STAR (JBS AVES) M/V SANTA CRUZ VG. 341 MBL  HLCURI4131003590 PROCESS 1120',232.00,0,831),(268,27329,'2014-01-28',1007,0,'VLR.REF. AMORTIZAÇÃO PARTE ADIANTAMENTO C.CAMBIO 11782000 OD 30757421 CLIENTE APTUS PROCESSO 1120 SEA STAR / JBS AVES - ( USD 100,00 X R$ 2,32)',-232.00,0,831),(268,27811,'2014-02-11',1007,9,'PG TAXAS LACRE, THC, BL FEE,LOI - SAGRES AGENCIAMENTOS MARITIMOS LTDA  -  SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14 CHQ.Nº:422111',2034.00,0,932),(268,27846,'2014-01-31',1007,956,'VLR.REF. NF 9413 CTIL LOG. LTDA -SEA STARS-SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14',2140.00,0,932),(268,29079,'2014-03-18',1007,481,'VLR REFERENTE NFE 1558 ITALTRACTOR MSC ALESSIA SERV DESEMB ADUANEIRO CONTR TRLU 642994-1 / TRLU 696277-6.',300.00,0,932),(268,29101,'2014-03-03',1007,1632,'VLR.REF. CTRC 249 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404 N',2300.00,0,932),(268,29102,'2014-03-03',1007,1632,'VLR.REF. CTRC 251 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404 N',2300.00,0,932),(268,29112,'2014-03-19',1007,1008,'VLR.REF. ND 2472 ITALTRACTOR (SEA STAR) MSC ALESSIA VG. 404 BOOK KHRA2T500',-9268.00,0,932),(268,3494,'2012-02-17',1008,486,'RECEBIDO CRED BCO BRASIL DE EINCHEBERG REF ND 1893 AGCO DO BRASIL (SEA STARS) M/V BUENOS AIRES EXPRESS/1202 B/L STRIGCCD0013 BOOK 92928583',-1732.00,0,233),(268,3964,'2012-02-23',1008,486,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA (SEA STARS) ND 1900 (USD 2089,00 X R$ 1,75 )  M/V MSC CORUNA/1207 B/L PBGA2QP00',-3655.75,0,237),(268,4497,'2012-02-23',1008,486,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA (SEA STARS) ND 1898 M/V MSC CORUNA/1207 B/L PBGA2QP00',-900.00,0,237),(268,5458,'2012-01-02',1008,1007,'VLR.REF. ND 1862 ITALTRACTOR (SEA STARS) M/V BUENOS AIRES/1147 DDE 2111348843/3 B/L STRIGCCD0008 BOOKING 92829777',3320.00,0,200),(268,5463,'2012-01-10',1008,1007,'VLR.REF. ND 1869 AGCO DO BRASIL (SEA STARS) M/V BUENOS AIRES EXPRESS/1147 DDE 2111374928/8 B/L STRIGCCD0006 BOOKING 92833759',1632.00,0,201),(268,5473,'2012-01-09',1008,1007,'VLR.REF. ND 1866 AGCO DO BRASIL (SEA STARS) M/V BUENOS AIRES EXPRESS/1147 DDE 2111374634/3 B/L STRIGCCD0007 BOOKING 92829777',3514.00,0,206),(268,5490,'2012-01-12',1008,0,'RECEBIDO CRED BCO BRASIL DE COMISS EICHENBERG ND 1869 AGCO DO BRASIL (SEA STARS) BUENOS A EXPRESS/1147 DDE 2111374928/8 B/L STRIGCCD0006 BK 92833759',-1632.00,0,201),(268,5491,'2012-01-12',1008,0,'RECEBIDO CRED BCO BRASIL DE COMISS EICHENBERG ND 1866 AGCO DO BRASIL (SEA STARS) BUENOS A. EXPRESS/1147 DDE 2111374634/3 B/L STRIGCCD0007 BK 92829777',-3514.00,0,206),(268,5534,'2012-01-13',1008,486,'RECEBIDO CRED BCO BRASIL DE ITALTRACTOR (SEA STARS) B/L STRIGCCD008 BOOKING 9282977',-3320.00,0,200),(268,5591,'2012-05-02',1008,486,'VLR REFERENTE ND 1878 ITALTRACTOR (SEA STARS) B/L STRIGCCD008 BK 9282977 RESSARC ISPS CODE',-38.00,0,200),(268,5595,'2012-01-17',1008,486,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA HB/L DSP2012000343',-5477.85,0,211),(268,5596,'2012-01-17',1008,486,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA HB/L DSP2012000343',-30936.19,0,211),(268,5598,'2012-01-17',1008,1007,'VLR.REF. ND 1877 TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN INVOICE DSP2012000932 HB/L DSP2012000343 SEGURO',5477.85,0,211),(268,5599,'2012-01-17',1008,1007,'VLR.REF. ND 1876 (USD 17.344,80 TX 1,7836) TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN INV. DSP2012000932 HB/L DSP2012000343 - THC/TRANSPORTE/LACRE',30936.19,0,211),(268,5693,'2012-01-23',1008,1007,'VLR.REF. ND 1879 AGCO DO BRASIL (SEA STAR - 1003 ) H/BL STRIGCCD0009 BK 92899509 CNTR FSCU9512291 / HLXU8683939',2032.00,0,212),(268,5694,'2012-01-23',1008,486,'RECEBIDO CRED BCO BRASIL ND 1879 AGCO DO BRASIL (SEA STAR - 1003 ) H/BL STRIGCCD0009 BK 92899509 CNTR FSCU9512291 / HLXU8683939',-2032.00,0,212),(268,5738,'2012-01-25',1008,1007,'VLR.REF. ND 1880 CSAV HOUSTON/1151 DDE 2120057771/0 B/L STRIGCCD0010 BOOKING 92899523 CONTR HLXU5607827',3608.00,0,213),(268,5739,'2012-02-10',1008,8,'RECEBIDO CRED BCO BRADESCO DE ITALTRACTOR (SEA STARS) ND 1880 CSAV HOUSTON/1151 DDE 2120057771/0 B/L STRIGCCD0010 BOOKING 92899523 CONTR HLXU5607827',-3608.00,0,213),(268,5857,'2012-01-17',1008,1007,'VLR.REF. ND 1878 ITALTRACTOR (SEA STARS) B/L STRIGCCD008 BK 9282977 RESSARC ISPS CODE',38.00,0,200),(268,5860,'2012-02-03',1008,1007,'VLR.REF. ND 1886 AGCO DO BRASIL B/LSTRIGCCD0011 DDE 2120081295/6 BOOKING 92922405',2332.00,0,223),(268,5884,'2012-02-03',1008,486,'RECEBIDO CRED BCO BRASIL DE COMISSÁRIA EICHEMBERG (AGCO/SAE STARS) MONTEVIDEO EXPRESS/1152 B/L STRIGCCD0011 BOOK 92922405',-2332.00,0,223),(268,6176,'2012-02-15',1008,1007,'VLR.REF. ND 1893 AGCO DO BRASIL (SEA STARS) M/V BUENOS AIRES EXPRESS/1202 B/L STRIGCCD0013 BOOK 92928583',1732.00,0,233),(268,6181,'2012-02-17',1008,1007,'VLR.REF. ND 1896 TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN HB/L DSP2012000343',13270.00,0,211),(268,6182,'2012-02-17',1008,1007,'VLR.REF. ND 1897 (USD 63.000,00 X R$ 1,7997) TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN HB/L DSP2012000343',113381.10,0,211),(268,6183,'2012-02-17',1008,486,'RECEBIDO CRED BCO BRASIL REF ND 1897 (USD 63.000,00 X R$ 1,7997) TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN HB/L DSP2012000343',-113381.10,0,211),(268,6184,'2012-02-17',1008,486,'RECEBIDO CRED BCO BRASIL REF ND 1896 TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN HB/L DSP2012000343',-13270.00,0,211),(268,6204,'2012-02-23',1008,1007,'VLR.REF. ND 1898 TABACOS MARASCA (SEA STARS) M/V MSC CORUNA/1207 B/L PBGA2QP00',900.00,0,237),(268,6205,'2012-02-23',1008,1007,'VLR.REF. ND 1900 (USD 2089,00 X R$ 1,75 ) TABACOS MARASCA (SEA STARS) M/V MSC CORUNA/1207 B/L PBGA2QP00',3655.75,0,237),(268,6546,'2012-02-17',1008,486,'RECEBIDO CRÉDITO BANCO DO BRASIL MARANOL S A T LTDA - SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869',-1325.75,0,224),(268,6723,'2012-03-28',1008,486,'RECEBIDO CRED BCO BRASIL ND 1932 TABACOS MARASCA (SEA STAR) M/V MSC VIGO/1212 BL PBGA45B00',-1081.94,0,257),(268,6707,'2012-03-21',1008,1007,'VLR.REF. ND 1926 SEA STARS (AGCO DO BRASIL) M/V CSAV HOUSTON/1207 DDE 2120250214/8 B/L STRIGCCD0014',941.00,0,252),(268,6708,'2012-03-27',1008,486,'RECEBIDO CRED BCO BRASIL DE KN REF ND1926 AGCO DO BRASIL M/V CSAV HOUSTON/1207 BL STRIGCCD0014',-941.00,0,252),(268,6724,'2012-03-28',1008,486,'RECEBIDO CRED BCO BRASIL ND 1931 (USD 2.089,00 X 1,87) TABACOS MARASCA (SEA STAR) M/V MSC VIGO/1212 BL PBGA45B00',-3906.43,0,257),(268,7060,'2012-03-27',1008,1007,'VLR.REF. ND 1932 TABACOS MARASCA (SEA STARS) M/V MSC VIGO/1212 B/L PBGA45B00',1081.94,0,257),(268,7061,'2012-03-27',1008,1007,'VLR.REF. ND 1931 (USD 2.089,00 X 1,87) TABACOS MARASCA (SEA STAR) M/V MSC VIGO/1212 BL PBGA45B00',3906.43,0,257),(268,7062,'2012-02-24',1008,1007,'VLR.REF. REC NR 96 HERSHEY DO BRASIL - THC R$ 685,00/DESCONSOL R$ 250,00/LIB R$ 250,00/HANDLING R$ 138,75/ISPS CODE R$ 30,00- M/V ITAL FORTUNA/948-036',1325.75,0,224),(268,7225,'2012-04-23',1008,1007,'VLR.REF. ND 1953 AGCO DO BRASIL M/V CHACABUCO/1211 B/L STRIGCCD0017/18 - SEA STAR 1014',1246.00,0,280),(268,7226,'2012-04-23',1008,1007,'VLR.REF. ND 1954 AGCO DO BRASIL M/V CHACABUCO/1211 B/L STRIGCCD0019 - SEA STAR 1015',3434.00,0,281),(268,7227,'2012-04-24',1008,0,'RECEBIDO CRED BOC BRASIL DE AGCO DO BRASIL ND 1953  M/V CHACABUCO/1211 B/L STRIGCCD0017/18 - SEA STAR 1014',-1246.00,0,280),(268,7228,'2012-04-24',1008,0,'RECEBIDO CRED BOC BRASIL DE AGCO DO BRASIL ND 1954  M/V CHACABUCO/1211 B/L STRIGCCD0019 - SEA STAR 1015',-3434.00,0,281),(268,7233,'2012-04-27',1008,1007,'VLR.REF. ND 1966 AGCO DO BRASIL M/V SUAPE EXPRESS/1212 B/L STRIGCCD0020',3980.00,0,283),(268,7234,'2012-05-04',1008,486,'RECEBIDO CRED BCO BRASIL DE AGCO DO BRASIL ND 1966 M/V SUAPE EXPRESS/1212 B/L STRIGCCD0020',-3980.00,0,283),(268,7429,'2012-05-04',1008,1007,'VLR.REF. ND 1968 ITALTRACTOR (SEA STARS) M/V E R BERLIN/1213 B/L STRIGCCD0021 DDE 2120411645/8',3784.00,0,287),(268,9968,'2012-06-06',1008,486,'RECEBIDO CRED BCO DO BRASIL DE ITALTRACTOR (SEA STARS) E. R. BERLIN/1213 B/L STRIGCCD0021',-3784.00,0,287),(268,10379,'2012-07-18',1008,8,'RECEBIDO CRED BCO BRADESCO DE CELIBERTO LOG INTERNAC PROCES SEA STARS AGROSUL M/V CCMI AUSTRAL VG.10E MBL HLCURI4120701828',-1081.00,0,352),(268,10380,'2012-07-17',1008,8,'RECEBIDO CRED BRADESCO DE FREITAS ASSESSORIA DE COM PROCESSO SEA STAR M/V CCNI AUSTRAL VG. 10W BL HJSCPKG204171',-1076.90,0,355),(268,10381,'2012-07-19',1008,1007,'VLR.REF. REC 137 CELIBERTO LOG INTERNAC PROCES SEA STARS AGROSUL M/V CCMI AUSTRAL VG.10E MBL HLCURI4120701828',1081.00,0,352),(268,10382,'2012-07-19',1008,1007,'VLR.REF. REC 138  FREITAS ASSESSORIA DE COM PROCESSO SEA STAR M/V CCNI AUSTRAL VG. 10W BL HJSCPKG204171',1076.90,0,355),(268,10531,'2012-07-23',1008,486,'RECEBIDO CRED BCO BRASIL DE CELIBERTO PROCESSO HANJIN RIO DE JANEIRO/27E - AGROSUL MBL HLCURI4120701828',-2162.00,0,363),(268,10577,'2012-07-19',1008,1007,'VLR.REF. REC 141 CELIBERTO LOG INTERNAC PROCES SEA STARS AGROSUL M/V  HANJIN RIO DE JANEIRO VG.27E B/L HLCURI4120702714 E B/L HLCURI4120702725.',2162.00,0,363),(268,10955,'2013-05-10',1008,1007,'VLR.REF. REC 275 AGRICOLA JANDELLE PROCES SEA STAR M/V ITAL FIDUCIA RESSARCIMENTO CARTA CORREÇÃO',660.00,0,589),(268,11048,'2012-07-31',1008,486,'RECEBIDO CRED BCO BRASIL DE AGRODANIELI IND (SEA STAR) M/V ZIM UKRAYINA/14E MB/L HLCURI4120703973',-1081.00,0,375),(268,11049,'2012-07-31',1008,1007,'VLR.REF. REC 148 AGRODANIELI PROCESSO SEA STAR M/V ZIM UKRAYINA/14E MB/L HLCURI4120703973',1081.00,0,375),(268,11050,'2012-08-01',1008,8,'RECEBIDO CRED BCO BRADESCO DE AGROSUL AGROVÍCULA PROCESSO SEA STAR M/V ZIM UKRAYINA VG. 14E MB/L HLCURI4120703984.',-1081.00,0,376),(268,11051,'2012-08-02',1008,1007,'VLR.REF. REC 149 AGROSUL AGROVÍCULA PROCESSO SEA STAR M/V ZIM UKRAYINA VG. 14E MB/L HLCURI4120703984.',1081.00,0,376),(268,11852,'2012-08-31',1008,0,'VLR.REF. CRED IDENTIFICADO BCO BRADESCO DE BWT COMERCIO I EXPORTACAO LTDA PROCESSO SEA STARS M/V HANJIN NORFOLK - HB/L VMFPKG235364 EM 04.07.2012',-1181.20,0,319),(268,11853,'2012-08-31',1008,1007,'VLR.REF. REC 160 - BWT COMERCIO I EXPORTACAO LTDA PROCESSO SEA STARS M/V HANJIN NORFOLK - HB/L VMFPKG235364',1181.20,0,319),(268,12123,'2012-09-11',1008,486,'RECEBIDO CRED BCO BRASIL DE FOUR IMP E EXP PROCESSO SEA STAR M/V ZIM SAO PAULO /27 B/L HLCURI4120804678 EXP LANGUIRU',-981.00,0,404),(268,12124,'2012-09-12',1008,1007,'VLR.REF. REC 172  LANGUIRU / FOUR IMP E EXP PROCESSO SEA STAR M/V ZIM SAO PAULO /27 B/L HLCURI4120804678',981.00,0,404),(268,12616,'2012-10-04',1008,486,'RECEBIDO DE T. LOGISTICA S/A - TAXA DE THC R$ 831,00 E BL FEE R$ 250,00 - SEA STAR-ZIM MONACO VG 019E - NICOLINI MB/L HLCURI4120901985 PROC: 1041',-1081.00,0,421),(268,12748,'2012-10-09',1008,1007,'VLR.REF. REC 184 AGROSUL AGOVÍCULA INDUSTRIAL PROCESSO (SEA STARS) M/V XIN NING BO  VG. AA748E MB/L RIGHKG001434.',1086.00,0,426),(268,12875,'2012-09-04',1008,8,'RECEBIDO CRED BRADESCO DE CELIBERTO LOGISTICA INTERNACIONAL REF. PROCESSO AGROSUL(SEA STAR) - ZIM SAO PAOLO VG 027E B/L HLCURI4120804506 - 1034',-1081.00,0,405),(268,12889,'2012-10-05',1008,8,'RECEBIDO DE CELIBERTO LOGISTICA INTERNACIONAL CFE RECIBO Nº 184 - SEA STARS - AGROSUL - XIN NING BO VG AA748E B/L RIGHKG001434 - 1047',-1086.00,0,426),(268,13505,'2012-09-04',1008,1007,'VLR.REF. REC 171 AGROSUL AGROVÍCULA INDUSTRIAL S. A. PROCESSO SEA STARS M/V ZIM SAO PAOLO VG. 27E MB/L HLCURI4120804506',1081.00,0,405),(268,13506,'2012-10-05',1008,1007,'VLR.REF. REC 182 FRIGORIFICO NOVA ARAÇA. PROCESSO SEA STARS M/V ZIM MONACO VG. 19E MB/L HLCURI4120901985',1081.00,0,421),(268,14179,'2013-02-06',1008,486,'RECEBIDO CRED BCO BRASIL AGCO DO BRASIL DE ND 2149 CAPATAZIA/DOC FEE M/V SUAPE EXPRESS/1252',-4032.00,0,524),(268,14542,'2012-12-26',1008,1007,'VLR.REF. ND 2119 AGCO DO BRASIL (SEA STARS) M/V CSAV HOUSTON/1247 B/L STRIGCCD0031 REF 1050',4022.00,0,493),(268,14595,'2013-04-02',1008,0,'RECEBIDO ND 2189 CTA - CONTINENTAL TOBACCOS - SEA STARS - ( FRETE USD 5.100,00 X TX 2,06 ) M/V URSULA VG. 307E B/L STRIGHPN0042',-10506.00,0,573),(268,14646,'2012-12-27',1008,486,'RECEBIDO CRED BCO DO BRASIL DE KUEHNE NAGEL (SEA STARS) ND 2119 M/V CSAV HOUSTON/1247 B/L STRIGCCD0031',-4022.00,0,493),(268,14803,'2013-01-03',1008,1007,'VLR.REF. ND 2122 ITALTRACTOR (SEA STARS) M/V MONTEVIDEO EXPRESS/1248 B/L STRIGCCD0033 DDE 2121359894/0',6170.00,0,491),(268,14804,'2013-01-11',1008,8,'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),(268,15168,'2013-01-16',1008,486,'VLR.REF. DEVOLUÇÃO DEVIDO PAGAMENTO A MAIOR DA ND 2122',300.00,0,491),(268,15403,'2013-04-02',1008,0,'RECEBIDO CRED BCO BRASIL DE CTA-CONTINENTAL TOBACCOS ND 2188  - SEA STARS - ( FRETE USD 1.275,00 X TX 2,06 ) M/V URSULA VG. 307E B/L STRIGHPN0043',-2626.50,0,573),(268,15581,'2013-02-04',1008,1007,'VLR.REF. ND 2146 ITALTRACTOR (SEA STAR) MV SUAPE EXPRESS/1252 DDE 2130063885/0 B/L STRIGCCD0035 CONTR HLXU4620378 / CPSU1022012',6170.00,0,513),(268,15582,'2013-02-27',1008,8,'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),(268,15602,'2013-02-05',1008,1007,'VLR.REF. ND 2149 CAPATAZIA/DOC FEE AGCO DO BRASIL (SEA STARS) M/V SUAPE EXPRESS/1252',4032.00,0,524),(268,15666,'2013-02-08',1008,1007,'VLR.REF. ND 2151 ( USD 2580,00 X R$ 2,01 ) CTA-CONTINENTAL M/V ALIANÇA ITAPOA/249  FRETE',5185.80,0,521),(268,15729,'2013-02-14',1008,1007,'VLR.REF. ND 2152 AGCO M/V SINGAPORE VG. 1302 B/L STRIGCCD0037 - BOOKING 93552307',2146.00,0,531),(268,15730,'2013-02-27',1008,486,'RECEBIDO CRED BCO BRASIL DE AGCO DO BRASIL ND 2152  M/V SINGAPORE VG. 1302 B/L STRIGCCD0037 - BOOKING 93552307 (SEA STAR)',-2146.00,0,531),(268,15733,'2013-02-14',1008,1007,'VLR.REF. ND 2154 CTA-CONTINENTAL (SEA STARS) M/V ALIANÇA ITAPOA/249 CAPATAZIA / BL FEE',1936.00,0,521),(268,15734,'2013-02-15',1008,486,'RECEBIDO CRED BCO BRASIL DE LR DESPACHOS (CTA CONTINENTAL) PROCESSO SEA STARS TOBACCO B/L 710451011 M/V ALIANÇA ITAPOA/249',-1936.00,0,521),(268,15736,'2013-02-18',1008,486,'RECEBIDO CRED BCO BRASIL DE CTA-CONTINENTAL ND 2151 (USD 2.580,00 TX R$ 2,01) FRETE',-5185.80,0,521),(268,16152,'2013-03-06',1008,1007,'VLR REFERENTE VLR. REF. ND 2169 AGCO M/V BUENOS AIRES EXPRESS VG.1305 B/L STRIGCCD0038 BOOKING 93669066',1752.00,0,545),(268,16153,'2013-03-07',1008,486,'VLR REFERENTE VLR. REF. ND 2169 AGCO M/V BUENOS AIRES EXPRESS VG.1305 B/L STRIGCCD0038 BOOKING 93669066',-1752.00,0,545),(268,16380,'2013-03-18',1008,1007,'VLR REFERENTE VLR REF A ND 2170 AGCO M/V NAVEGANTES EXPRESS VG.1306 B/L STRIGCCD0040 BOOKING 93671686',3980.00,0,555),(268,16420,'2013-03-19',1008,486,'RECEBIDO CRED BCO BRASIL DE KUEHNE NAGEL SERV LOG REF PROCESSO SEA STARS / AGCO DO BRASIL M/V NAVEGANTES EXPRESS VG. 1306 - B/L STRIGCCD0040',-3980.00,0,555),(268,16761,'2013-04-02',1008,1007,'VLR.REF. ND 2189 CTA - CONTINENTAL TOBACCOS - SEA STARS - ( FRETE USD 5.100,00 X TX 2,06 ) M/V URSULA VG. 307E B/L STRIGHPN0042',10506.00,0,573),(268,16762,'2013-04-01',1008,1007,'VLR.REF. ND 2188 CTA-CONTINENTAL TOBACCOS - SEA STARS - ( FRETE USD 1.275,00 X TX 2,06 ) M/V URSULA VG. 307E B/L STRIGHPN0043',2626.50,0,573),(268,16763,'2013-04-01',1008,1007,'VLR.REF. ND 2186 CTA-CONTINENTAL TOBACCOS ( SEA STARS) M/V URSULA VG. 307E B/L STRIGHPN0042 CAPATAZIA/B/L FEE',3692.00,0,573),(268,16764,'2013-04-01',1008,1007,'VLR.REF. ND 2187 CTA-CONTINENTAL TOBACCOS ( SEA STARS) M/V URSULA VG. 307E B/L STRIGHPN0043 CAPATAZIA/B/L FEE',1118.00,0,573),(268,16858,'2013-04-02',1008,0,'RECEBIDO ND 2186 CTA-CONTINENTAL TOBACCOS ( SEA STARS) M/V URSULA VG. 307E B/L STRIGHPN0042 CAPATAZIA/B/L FEE',-3692.00,0,573),(268,16859,'2013-04-02',1008,0,'RECEBIDO  ND 2187 CTA-CONTINENTAL TOBACCOS ( SEA STARS) M/V URSULA VG. 307E B/L STRIGHPN0043 CAPATAZIA/B/L FEE',-1118.00,0,573),(268,17034,'2013-08-20',1008,486,'VLR.REF. ND 2317 CRED BCO BRASIL DE CTA - CONTINENTAL TOBACCOS ( USD 4.760,00 X R$ 2,49)',-11852.40,0,743),(268,17477,'2013-04-16',1008,486,'RECEBIDO CRED BCO BRASIL DE AGRICOLA JANDELLE (SEA STAR) M/V ITAL FIDUCIA',-22234.20,0,589),(268,17540,'2013-04-17',1008,8,'RECEBIDO CRED BCO BRADESCO DE AGRODANIELE (SEA STAR) M/V MOL DELIGHT VG 972 MB/L HLCUIT2130400199',-985.00,0,581),(268,17542,'2013-04-18',1008,1007,'VLR.REF. REC 264 AGRODANIELI PROCESSO SEA STAR - M/V MOL DELIGHT VG. 9720 MB/L HLCUIT2130400199',985.00,0,581),(268,17710,'2013-04-24',1008,486,'RECEBIDO CRED BCO BRASIL DE AGRICOLA JANDELLE PROC SEA STAR - M/V ITAL FIDUCIA/034 PROC: 1073 MBL EGLV360300025222/26091/26105 (RESSAR CARTA CORREÇÃO)',-660.00,0,589),(268,17840,'2013-04-26',1008,486,'RECEBIDO CRED BCO BRASIL DE AGRICOLA JANDELE M/V ITAL FULGIDA VG. 1009-041E PROCESS:1074 MBL 360300025231',-7473.60,0,607),(268,17937,'2013-04-30',1008,486,'RECEBIDO CRED BCO BRASIL DE LAMAJO COM DE ALIM PROCESSO SEA STAR M/V ITAL FULGIDA/1009-041E PROC: 1078 MBL 360300027705/360300029571',-14947.20,0,611),(268,17974,'2013-05-10',1008,1007,'VLR.REF. REC 274 AGRICOLA JANDELLE PROCESSO SEA STAR M/V  ITAL FIDUCIA - B/L EGLV360300025222/26091/6105',22234.20,0,589),(268,18007,'2013-05-03',1008,8,'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),(268,18187,'2013-05-08',1008,1007,'VLR.REF. REC 271 LAMAJO COMERCIO DE ALIMENTOS PROCESS SEA STAR M/V ITAL FUNGIDA - B/L EGLV360300029571',7473.60,0,611),(268,18188,'2013-05-08',1008,1007,'VLR.REF. REC 272 LAMAJO COMERCIO DE ALIMENTOS PROCESS SEA STAR M/V ITAL FUNGIDA - B/L  EGLV360300027705',7473.60,0,611),(268,18199,'2013-05-10',1008,1007,'VLR.REF. REC 273 AGRICOLA JANDELLE PROCESSO SEA STAR M/V ITAL FUNGIDA - B/L MBL 360300025231',7473.60,0,607),(268,18200,'2013-05-10',1008,1007,'VLR.REF. REC 270 AGRODANIELI INDUSTRIA E COMERCIO PROCES SEA STAR  M/V MOL GUARDIAN B/L HLCUIT2130402815.',1059.00,0,603),(268,18343,'2013-05-15',1008,1007,'VLR.REF. ND 2273 (USD 4.858,69 X R$ 1,93) APTUS M/V CHACABUCO VG. 1307 HB/L STRIGCCD0041 PROC 1067 - AGCO DO BRASIL',9377.27,0,566),(268,18344,'2013-06-28',1008,0,'RECEBIDA  REMESSA  APTUS CONTRATO DE CAMBIO Nº15134194  OD 30213285 (TX 2,201) ND 2273 USD 4. 858,69 M/V CHACABUCO VG. 1307',-10693.97,0,566),(268,18345,'2013-05-15',1008,1007,'VLR.REF. ND 2227 ( USD 4.697,49 X R$ 1,93) APTUS M/V SANTA PHILIPPA VG. 1310 MBL HLCURI4130400467',9066.15,0,587),(268,18355,'2013-05-15',1008,8,'RECEBIDO CRED BCO BRADESCO DE AGRODANIELI INDUSTRIA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130404770',-1059.00,0,620),(268,18356,'2013-05-15',1008,8,'RECEBIDO CRED BCO BRADESCO DE AGRODANIELI INDUSTRIA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130403310',-1059.00,0,604),(268,18357,'2013-05-15',1008,1007,'VLR.REF. REC 293 AGRODANIELI INDUSTRIA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130404770',1059.00,0,620),(268,18358,'2013-05-15',1008,1007,'VLR.REF. REC 295 FRIGORIFICO NOVA ARAÇA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130403310',1059.00,0,604),(268,18383,'2013-06-28',1008,0,'RECEBIDA  REMESSA  APTUS CONTRATO DE CAMBIO Nº15134194  OD 30213285 (TX 2,201) ND 2227  USD 4.697,49   M/V SANTA PHILIPPA VG. 1310',-10339.17,0,587),(268,18444,'2013-05-17',1008,1007,'VLR.REF. ND 2228 (USD 3.280,51 X R$1,93) CSAV HOUSTON VG. 1311 MBL KIBA9LW00 PROC 1076 - AGCO DO BRASIL',6331.37,0,601),(268,18445,'2013-06-28',1008,0,'RECEBIDA  REMESSA  APTUS CONTRATO DE CAMBIO Nº15134194  OD 30213285 (TX 2,201) ND 2228 USD 3.280,51 CSAV HOUSTON VG. 1311',-7220.40,0,601),(268,18448,'2013-06-28',1008,0,'RECEBIDA  REMESSA  APTUS CONTRATO DE CAMBIO Nº15134194  OD 30213285 (TX 2,201) ND 2229 USD 1.711,12 M/V MSC CRYSTAL VG. 317',-3766.17,0,615),(268,18449,'2013-05-17',1008,1007,'VLR.REF. ND 2229 APTUS  (USD 1.711,12 X R$1,93) M/V MSC CRYSTAL VG. 317 MBL CHIWPCS201304900',3302.46,0,615),(268,19081,'2013-06-07',1008,8,'RECEBIDO CRED BCO BRADESCO DE NEK S REPRESENTAÇÕES PROCESSO SEA STAR (TANGARA ALIMENTOS) M/V ITAL FORTUNA VG. 1011-042 BL EGLV360300027713',-7909.00,0,631),(268,19082,'2013-06-10',1008,1007,'VLR.REF. REC 302 TANGARA ALIMENTOS (SEA STAR) M/V ITAL FORTUNA VG. 1011-042 BL EGLV360300027713',7909.00,0,631),(268,19625,'2013-06-21',1008,1007,'VLR.REF. ND 2274 ( USD 1.634,22 X R$ 2,00) APTUS M/V NAVEGANTES EXPRESS VG. 1314 HBL STRIGCCD0049',3268.43,0,626),(268,19633,'2013-06-21',1008,1007,'VLR.REF. ND 2275 ( USD 1.800,78 X R$ 2,00) APTUS M/V MSC LUDOVICA VG 321 HBL STRIGCCD0050',3601.57,0,649),(268,19634,'2013-06-28',1008,0,'RECEBIDA REMESSA APTUS CONTRATO DE CAMBIO Nº 15134194  OD 30213285 (TX 2,201) PARTE PAGAMENTO ND 2275 USD  1.800,78  M/V MSC LUDOVICA VG 321',-2834.84,0,649),(268,19635,'2013-06-25',1008,1007,'VLR.REF. ND 2346 ( USD 1.879,13 X R$ 2,00) APTUS M/V MSC LUDOVICA VG 321 HBL STRIGCCD0051 - PROCESSO 1088',3758.25,0,650),(268,19697,'2013-06-24',1008,1007,'VLR.REF. ND 2278 SEA STAR PROCESSO ITALTRACTOR M/V MONTEVIDEO EXPRESS VG1320',24525.00,0,673),(268,19698,'2013-07-11',1008,8,'VLR.REF. ND 2278  ITALTRACTOR (PROCESSO SEA STAR  M/V MONTEVIDEO EXPRESS VG1320',-24525.00,0,673),(268,20024,'2013-06-19',1008,1007,'VLR.REF. ND 2266 ( USD 1290,00 X R$ 2,30 ) SEA STAR PROCESSO CTA CONTINENTAL M/V MAERSK LOTA VG. 317 HBL STRIHCMD0052',2967.00,0,651),(268,20025,'2013-06-25',1008,486,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL ND 2266 ( USD 1290,00 X R$ 2,30 ) PROCESSO SEA STAR M/V MAERSK LOTA VG. 317 HBL STRIHCMD0052',-2967.00,0,651),(268,20128,'2013-06-26',1008,1007,'VLR.REF. ND 2283 APTUS (USD 100,00 X R$ 2,00) M/V MOL GRADIENTE VG. 706 MBL HLCUSS2130609121 - PROCESSO 1090 FRIG NOVA ARAÇA',200.00,0,683),(268,20129,'2013-10-22',1008,0,'RECEBIDA REMESSA APTUS ND 2283 C.CAMBIO 11782000 OD 30757421 (USD 27,88 X R$ 2,172) M/V MOL GRADIENTE VG. 706 - PROC 1090',-60.55,0,683),(268,20297,'2013-06-28',1008,0,'RECEBIDA  REMESSA  APTUS CONTRATO DE CAMBIO Nº 15134194  OD 30213285 (TX 2,201) ND 2274 USD 1.634,22 NAVEGANTES EXPRESS-VG 1314N',-3596.92,0,626),(268,20306,'2013-06-28',1008,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  CONTRATO DE CAMBIO Nº  15134194 (R$2,201) SANTA PHILIPPA VG. 1310 (R$1,93)',1273.02,0,587),(268,20307,'2013-06-28',1008,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  CONTRATO DE CAMBIO Nº  15134194 (R$2,201) CSAV HOUSTON VG. 1311 (R$1,93)',889.03,0,601),(268,20308,'2013-06-28',1008,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  CONTRATO DE CAMBIO Nº  15134194 (R$2,201) MSC KRYSTAL VG. 317 (R$1,93)',463.71,0,615),(268,20309,'2013-06-28',1008,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  CONTRATO DE CAMBIO Nº  15134194 (R$2,201) CHACABUCO VG. 1307 (R$1,93)',1316.70,0,566),(268,20310,'2013-06-28',1008,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  CONTRATO DE CAMBIO Nº  15134194 (R$2,201) NAVEGANTES EXPRESS VG. 1314 (R$ 2,00)',328.49,0,626),(268,20375,'2013-07-03',1008,8,'VLR.REF. REC 312 FRIGORIFICO NOVA ARAÇA (SEA STAR) M/V MOL GRATITUDE VG. 706 B/L HLCUSS2130609121.',-1133.00,0,683),(268,20376,'2013-07-04',1008,1007,'VLR.REF. REC 312 FRIGORIFICO NOVA ARAÇA (SEA STAR) M/V MOL GRATITUDE VG. 706 B/L HLCUSS2130609121.',1133.00,0,683),(268,21251,'2013-07-30',1008,8,'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),(268,21802,'2013-08-15',1008,1007,'VLR.REF. ND 2315 APTUS ( USD 1.816,63  X R$ 2,30 ) M/V MSC ILONA VG. 324 MBL HLCURI4130601148',4178.24,0,681),(268,21803,'2013-10-22',1008,0,'RECEBIDA REMESSA APTUS ND 2315 C.CAMBIO 11782000 OD 30757421 ( USD 1.816,63  X R$ 2,172 ) M/V MSC ILONA VG. 324 MBL HLCURI4130601148',-3945.72,0,681),(268,21834,'2013-10-22',1008,0,'RECEBIDA REMESSA  APTUS ND 2346 C.CAMBIO 11782000 OD 30757421 (USD 1.879,13 X R$ 2,172) M/V MSC LUDOVICA VG. 321 - PROC 1088',-4081.47,0,650),(268,21835,'2013-08-17',1008,2424,'VLR.REF. PARTE NOTA DE CREDITO 003/2013 (USD 512,81) APTUS - ABATIMENTO AD VALOREN COBRADO ERRONEAMENTE',-1025.63,0,649),(268,21836,'2013-08-16',1008,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  (USD 1.287,97 ) CONTRATO DE CAMBIO Nº  15134194 (R$2,201) MSC LUDOVICA VG. 321 (R$2,00)',258.90,0,649),(268,21844,'2013-08-17',1008,2424,'VLR.REF. PTE FINAL NOTA CREDITO 003/2013 ( USD 72,12 ) APTUS - ABATIMENTO AD VALOREN COBRADO ERRONEAMENTE',-144.24,0,683),(268,22346,'2013-08-28',1008,486,'VLR.REF. CRED BCO BRASIL ND 2324 CTA CONTINENTAL TABBACOS M/V VALUE VG. 1024 HBL STRIGHCM0060',-8817.90,0,759),(268,21945,'2013-08-19',1008,1007,'VLR.REF. ND 2317 (USD 4760,00 X R$ 2,49 ) CTA-CONTINENTAL TOBACCOS M/V LT CORTESIA VG. 255 HBL STRIGHCM0033',11852.40,0,743),(268,22255,'2013-08-27',1008,1007,'VLR.REF. ND 2324 CTA - CONTINENTAL TOBACCOS ( USD 3.570,00 X 2,47 ) PROCESSO SEA STAR M/V VALUE VG. 1024 HBL STRIGHCM0060',8817.90,0,759),(268,23261,'2013-09-25',1008,1007,'VLR.REF. ND 2347 ( USD 1.651,74 X R$ 2,20) APTUS (SEA STAR) M/V MSC MICHAELA VG. 321 HBL STRIGCCD0056 - PROC 1092',3633.82,0,708),(268,23262,'2013-09-25',1008,1007,'VLR.REF. REC 345 JBS AVES (SEA STAR) M/V STA TERESA VG. 326 BL HLCURI4130701420',1061.00,0,716),(268,23267,'2013-09-25',1008,1007,'VLR.REF. ND 2348 ( USD 1.680,99 X R$ 2,20) APTUS (SEA STAR) MSC LUISA VG. 330 HBL STRIGCCD0058 PROC 1097',3698.19,0,727),(268,23695,'2013-10-07',1008,486,'RECEBIDO CRED BCO BRASIL DE CHINA BRASIL TABACOS EXPORTADORA (SEA STAR) M/V VALIANT VG.01  MBL: 360300063302 HBL: STRIG HCM0062',-2737.00,0,806),(268,23696,'2013-10-07',1008,8,'RECEBIDO CRED BCO BRADESCO DE LR DESPACHOS ADUANEIROS  (SEA STAR) M/V VALIANT VG.01  MBL: 360300063302 HBL: STRIG HCM0062',-1018.00,0,806),(268,23953,'2013-10-15',1008,1007,'VLR.REF. FRETE REC 357 CHINA BRASIL TABACOS EXP - PROCESSO SEA STAR M/V VALIANT VG. 1030 B/L STRIGHCM0062',2737.00,0,806),(268,23954,'2013-10-15',1008,1007,'VLR.REF. THC E EMISSÃO BL REC 358 CHINA BRASIL TABACOS EXP - PROCESSO SEA STAR M/V VALIANT VG. 1030 B/L STRIGHCM0062',1018.00,0,806),(268,24141,'2013-10-18',1008,8,'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),(268,24142,'2013-10-18',1008,486,'RECEBIDO CRED BCO BRASIL DE CHINA BRASIL TABACOS PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 36 MBL: HLCURI4131000536 HBL: STRIGVN',-7925.40,0,818),(268,24197,'2013-10-24',1008,1007,'VLR.REF. ND 2368 APTUS (USD 5.046,60 X R$ 2,17) M/V MSC ALESSIA VG.339 MBL HLCURI4130900256 HBL STRIGCCD0061 PROCESSO 1108',10951.11,0,801),(268,24312,'2013-10-22',1008,0,'RECEBIDA REMESSA  APTUS ND 2347 C.CAMBIO 11782000 OD 30757421(USD 1.651,74 X R$ 2,172) M/V MSC MICHAELA VG. 321 HBL STRIGCCD0056 - PROC 1092',-3587.58,0,708),(268,24314,'2013-10-22',1008,0,'RECEBIDA REMESSA APTUS ND 2348 C.CAMBIO 11782000 OD 30757421 (USD 1.680,99 X R$ 2,172) M/V MSC LUISA VG. 330 HBL STRIGCCD0058 - PROC 1097',-3651.11,0,727),(268,24323,'2013-10-22',1008,0,'RECEBIDA REMESSA APTUS ND 2368 C.CAMBIO 11782000 OD 30757421 (USD 5.046,60 X R$ 2,172) M/V MSC ALESSIA VG.339 PROC 1108',-10961.21,0,801),(268,24330,'2013-10-24',1008,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC LUDOVICA/321 (R$ 2,00)',323.22,0,650),(268,24332,'2013-10-24',1008,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC ILONA/321 (R$ 2,30)',-232.52,0,681),(268,24333,'2013-10-24',1008,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC MICHELA/328 (R$ 2,20)',-46.24,0,708),(268,24334,'2013-10-24',1008,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC ALESSIA/339 (R$ 2,17)',10.10,0,801),(268,24336,'2013-10-24',1008,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC LUISA/330 (R$ 2,20)',-47.08,0,727),(268,24337,'2013-10-24',1008,361,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC LUISA/330 (R$ 2,00)',4.79,0,683),(268,24398,'2013-10-28',1008,1007,'VLR.REF. REC 359 CTA CONTINENTAL (PROCESSO SEA STAR) M/V VALOR VG. 1032 B/L STRIGHPN0064',2620.00,0,824),(268,24399,'2013-10-25',1008,486,'RECEBIDO CRED BCO BRASIL DE CARLOS ANDRE F REC 359 CTA CONTINENTAL (PROCESSO SEA STAR) M/V VALOR VG. 1032 B/L STRIGHPN0064',-2620.00,0,824),(268,24553,'2013-10-30',1008,1007,'VLR.REF. REC 363 CHINA BRASIL TABACOS EXP PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 336 B/L STRIGVNT0063 (THC E B/L)',2663.50,0,818),(268,24554,'2013-10-30',1008,1007,'VLR.REF. REC 364 CHINA BRASIL TABACOS EXP PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 336 B/L STRIGVNT0063 (FRETE)',7925.40,0,818),(268,24744,'2013-11-04',1008,8,'RECEBIDO CRED BCO BRADESCO DE CONTINENTAL TOBACCOS ALLIANCE PROCESSO SEA STAR M/V VALOR MBL: 360300069599 HBL: STRIGHPN0064',-8318.10,0,824),(268,24747,'2013-11-05',1008,1007,'VLR.REF. REC 366 DE CTA-CONTINENTAL TOBACCOS ALLIANCE S/A PROCESSO SEA STAR M/V VALOR VG. 1032 MBL: 360300069599 HBL: STRIGHPN0064',8318.10,0,824),(268,25244,'2013-11-21',1008,486,'RECEBIDO CRED BCO BRASIL DE CARLOS ANDRE F PROCESSO SEA STAR M/V COSCO GERMANY VG. 47BL FEE / THC / CERTIFICADO',-1335.00,0,847),(268,25250,'2013-11-21',1008,486,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 PTE FRETE',-2151.00,0,847),(268,25309,'2013-11-25',1008,486,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 PTE FINAL  FRETE',-693.10,0,847),(268,25326,'2013-11-22',1008,1007,'VLR.REF. REC 373 CTA CONTINENTAL TOBACCOS PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 THC, BL FEE, CERTIFICADO HLCURI4130300162 HBL:STRIGCCD0038',1335.00,0,847),(268,25327,'2013-11-26',1008,1007,'VLR.REF. REC 375 CTA CONTINENTAL TOBACCOS PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 FRETE HLCURI4130300162 HBL:STRIGCCD0038',2844.10,0,847),(268,26388,'2013-12-27',1008,486,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL ND 2402 ( USD 1.190,00 X R$ 2,45 ) M/V OOCL QINGDAO VG. 03 B/L EGLV360300087899',-2915.50,0,885),(268,26386,'2013-12-30',1008,1007,'VLR.REF. ND 2401 ( USD 2.380,00 X R$ 2,45 ) M/V OOCL QINGDAO VG. 03 B/L EGLV360300087902',5831.00,0,884),(268,26387,'2013-12-27',1008,486,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL ND 2401 ( USD 2.380,00 X R$ 2,45 ) M/V OOCL QINGDAO VG. 03 B/L EGLV360300087902',-5831.00,0,884),(268,26391,'2013-12-30',1008,1007,'VLR.REF. ND 2402 CTA CONTINENTAL  ( USD 1.190,00 X R$ 2,45 ) M/V OOCL QINGDAO VG. 03 B/L EGLV360300087899',2915.50,0,885),(268,26398,'2013-12-27',1008,0,'VLR.REF. REC 389 CTA-CONTINENTAL PROCESSO SEA STAR M/V OOCL QINGDAO VG 03 B/L EGLV360300087902',-1689.00,0,884),(268,26399,'2013-12-27',1008,0,'VLR.REF. PTE REC 390 CTA-CONTINENTAL PROCESSO SEA STAR M/V OOCL QINGDAO VG 03 B/L EGLV360300087899',-1186.00,0,885),(268,26402,'2013-12-30',1008,1007,'VLR.REF. REC 389 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087902',1689.00,0,884),(268,26403,'2013-12-30',1008,1007,'VLR.REF. REC 390 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087899',1259.50,0,885),(268,26425,'2013-12-30',1008,486,'RECEBIDO PTE FINAL  REC 390 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087899',-73.50,0,885),(268,26847,'2014-01-13',1008,1007,'VLR.REF. ND 2411 ITM LATIN AMERICA - PROCESSO SEA STAR (1122) M/V SUAPE EXPRESS VG. 1348 DDE 2131360834/3',15680.32,0,878),(268,26848,'2014-01-30',1008,486,'VLR.REF. ND 2411 ITM LATIN AMERICA - PROCESSO SEA STAR (1122) M/V SUAPE EXPRESS VG. 1348 DDE 2131360834/3',-15680.32,0,878),(268,27072,'2014-01-20',1008,1007,'VLR.REF. ND 2425 ITM LATIN AMERICA - PROCESSO SEA STAR (1122) M/V SUAPE EXPRESS VG. 1348 DDE 2131360834/3 ( REALOCAÇÃO DE PATIO REF TROCADE NAVIO)',924.00,0,878),(268,27073,'2014-03-17',1008,486,'VLR.REF. CRED BCO BRASIL ND 2425 ITM LATIN AMERICA - PROC SEA STAR (1122)SUAPE EXPRESS/1348 DDE 2131360834/3 ( REALOCAÇÃO DE PATIO REF TROCADE NAVIO)',-924.00,0,878),(268,29112,'2014-03-19',1008,1007,'VLR.REF. ND 2472 ITALTRACTOR (SEA STAR) MSC ALESSIA VG. 404 BOOK KHRA2T500',9268.00,0,932),(268,5459,'2012-01-11',1011,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150001 ITIBERE RUAS TATIM - ST. MICHAEL',330.00,0,207),(268,5461,'2012-01-11',1011,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0531568.00.8 AWB 02073964251 - AER. INT. SALGADO FILHO - ST. MICHAEL',13.79,0,207),(268,5464,'2012-01-11',1011,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO 009/2019 EUROPLUS REPRESENTAÇÕES AWB 02073964251 - ST. MICHAEL',50.00,0,207),(268,5519,'2012-01-13',1011,1585,'VLR REFERENTE NNF 11879 OCEANUS M/V ST. MICHAEL VG. 01 COMISS AGENC',1218.82,0,207),(268,5521,'2012-01-13',1011,1012,'VLR.REF. ND 1872 OCEANUS M/V ST. MICHAEL VG. 01',-1563.87,0,207),(268,5524,'2012-01-11',1011,1632,'VLR.REF. NF 103 TRANSPORTES PORTO BRAZIL LTDA - ST. MICHEL',281.26,0,207),(268,6302,'2012-02-28',1011,2454,'VLR.REF. DESPESA C/ AGENC. DE CARGA M/V ST MICHAEL (ITIBERE)',-330.00,0,207),(268,6958,'2012-04-13',1011,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150012 ITIBERE RUAS TATIM - MV SOUND FUTURE AWB 047-43115870',250.00,0,276),(268,6960,'2012-04-13',1011,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2919 TAP PORTUGAL AWB 047-43115870',40.00,0,276),(268,6962,'2012-04-13',1011,1229,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540621.00.5 AWB 047-43115870 - AER. INT. SALGADO FILHO',13.59,0,276),(268,7144,'2012-04-18',1011,1632,'VLR.REF. NF 133 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS POA/RIG - MV SOUND FUTURE',1032.90,0,276),(268,7159,'2012-04-23',1011,970,'VLR.REF. CONHECIMENTO Nº 2935/2012 DOC 5913055 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SOUND FUTURE',112.00,0,276),(268,7253,'2012-04-30',1011,1012,'VLR.REF. ND 1962 OEANUS M/V SOUND FUTURE/01 AWB 047 4311 5870 DTA 12/0193523-4',-1198.49,0,276),(268,7255,'2012-04-28',1011,481,'VLR REFERENTE NFE 02 OCEANUS M/V SOUND FUTURE/01 DESEMB DTA 12/0193523-4 AWB 047 4311 5870',1220.70,0,276),(268,7834,'2012-04-28',1011,1012,'VLR.REF. NFE 02 OCEANUS M/V SOUND FUTURE SERV DESEMB DTA 12/0193523-4',-1220.70,0,276),(268,7840,'2012-05-21',1011,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V SOUND FUTURE',-250.00,0,276),(268,9940,'2012-07-03',1011,0,'PG. PTE NF 753 TSM TRANSPORTES LTDA - M/V NIKOS',600.00,0,338),(268,10063,'2012-07-06',1011,1229,'VLR.REF. SDA GRH-RS Nº 073158/12  ITIBERE RUAS TATIM - M/V NIKOS',250.00,0,338),(268,10065,'2012-07-06',1011,1229,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3946 TAP PORTUGAL AWB 047-63384845',50.00,0,338),(268,10067,'2012-07-06',1011,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548296.00.6 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 04763384845',13.59,0,338),(268,10208,'2012-07-11',1011,1012,'VLR. CTA. CUSTEIO M/V NIKOS N ND 1999 - OCEANUS',-1263.59,0,338),(268,10213,'2012-07-11',1011,1012,'VLR. CTA. CUSTEIO M/V NIKOS N NFE 144 OCEANUS',-1212.42,0,338),(268,10211,'2012-07-11',1011,481,'VLR REFERENTE NFE 144 OCEANUS M/V NIKOS N SERV DESEMB DTA 12/0350391-9, MANUSEIO E COORDENAÇÃO',1212.42,0,338),(268,11332,'2012-08-15',1011,1229,'VLR.REF. NF 027 AZIMUTE LOG COM E SERV DE IMP E EXP LTDA (RESSARC. A ITIBERE RUAS TATIM) - M/V WU CHANG HAI',250.00,0,387),(268,11334,'2012-08-15',1011,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4416 TAP PORTUGAL',50.00,0,387),(268,11337,'2012-08-15',1011,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0551916.00.1 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04763763744 - M/V WU CHANG HAI',13.59,0,387),(268,11341,'2012-08-15',1011,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0551917.00.8 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 00122169792 - WU CHANG HAI',13.59,0,387),(268,11366,'2012-08-16',1011,481,'VLR REFERENTE NFE 223 OCEANUS M/V WU CHANG HAI SERV DESEMB/MANUSEIO/COORD EMB PEÇA DTA 12/0424996-0',1824.84,0,387),(268,11368,'2012-08-16',1011,1012,'VLR. CTA. CUSTEIO M/V WU CHANG HAI - SPARE PARTS OCEANUS ND 2036',-1293.74,0,387),(268,11370,'2012-08-16',1011,1012,'VLR. CTA. CUSTEIO M/V  WU CHANG HAI - SPARE PARTS OCEANUS NFE 223',-1824.84,0,387),(268,11388,'2012-08-15',1011,1632,'VLR.REF. NF 183 TRANSPORTES PORTO BRAZIL LTDA - M/V WU CHANG HI',1216.56,0,387),(268,11508,'2012-08-22',1011,1036,'VLR.REF. REC 158 OCEANUS AG MARIT M/V NIKOS DTA 12/0350391-9',350.00,0,338),(268,11581,'2012-08-23',1011,1229,'VLR.REF. NF 028 AZIMUTE LOG COM E SERV DE IMP E EXP LTDA (RESSARC. A ITIBERE RUAS TATIM) - M/V HOKUETSU USHAKA',250.00,0,398),(268,11583,'2012-08-23',1011,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A REC. 104 SALGADO FILHO AWB 45-89330566 - M/V HOKUETSU USHAKA',70.93,0,398),(268,11585,'2012-08-23',1011,1229,'VLR.REF. RESSARC. A RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0552710.00.8 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04589330566 - M/V HOKUETSU USHAKA',13.59,0,398),(268,11757,'2012-08-28',1011,970,'VLR. REF. CONHECIMENTO Nº 6616/2012 DOC 6266487 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V HOKUETSU USHAKA DTA12/0441390-5',112.00,0,398),(268,11930,'2012-09-04',1011,1585,'VLR REFERENTE NFE 266 NIPPON  YUSEN (OCEANUS) M/V HOKUETSU USHAKA',1215.00,0,398),(268,11933,'2012-08-30',1011,1632,'VLR.REF. NF 194 TRANSPORTES PORTO BRAZIL LTDA - HOKUETSU USHAKA DTA12/0441390-5',1316.25,0,398),(268,11935,'2012-09-04',1011,1012,'VLR. CTA. CUSTEIO M/V HOKUETSU USHAKA - OCEANUS ( NIPPON YUSEN) - ND 2049',-1512.77,0,398),(268,11937,'2012-09-04',1011,2454,'VLR.REF. DESPESA C/ AGENC CARGA M/V HOKUETSU USHAKA (ITIBERE)',-250.00,0,398),(268,11938,'2012-09-04',1011,1012,'VLR. CTA. CUSTEIO M/V M/V HOKUETSU USHAKA - NIPPON  YUSEN (OCEANUS) NFE 266',-1215.00,0,398),(268,13409,'2012-11-13',1011,0,'VLR.REF. A NF-E3115 DA  EMBASSY - ( AWB 04764210171 E DAI 00.352.294/0013-54)',250.00,0,454),(268,13411,'2012-11-13',1011,0,'VLR.REF. A NF-E3115 DA  EMBASSY - ( AWB 04764210171 )',50.00,0,454),(268,13413,'2012-11-13',1011,0,'VLR.REF. A NF-E3115 DA  EMBASSY - DAI - 0560835.00.0',13.59,0,454),(268,13514,'2012-11-20',1011,481,'VLR REFERENTE NFE 409 OCEANUS M/V AVIONA DTA 12/05952184 SERV DESEMB/MANUSEIO/ENTREGA/COORD DE PEÇAS',1220.64,0,454),(268,13551,'2012-11-14',1011,1632,'VLR.REF. NF 234 TRANSPORTES PORTO BRAZIL - M/V AVIONA',1322.36,0,454),(268,13891,'2012-11-20',1011,1012,'VLR. CTA. CUSTEIO M/V AVIONA - NFE 409 - OCEANUS',-1220.64,0,454),(268,13892,'2012-11-20',1011,1012,'VLR. CTA. CUSTEIO M/V AVIONA - ND 2085 - OCEANUS',-1385.95,0,454),(268,14333,'2012-12-19',1011,481,'VLR.REF. NFE 481 OCEANUS M/V DAIO AUSTRAL SERV DESEMB AWB 00126734142 / AWB 00126734190',2495.40,0,486),(268,14338,'2012-12-19',1011,1012,'VLR.REF. ND 2114 OCEANUS M/V DAIO AUSTRAL PO 56641',-1504.33,0,486),(268,14339,'2012-12-19',1011,1632,'VLR.REF. NF 252 TRANSPORTES PORTO BRAZIL - MV. DAIO AUSTRAL VG.',1351.67,0,486),(268,14350,'2012-12-19',1011,0,'VLR.REF. A ND 014/12 EMBASSY - NF-E 3484 PRESTAÇÃO DE SERVIÇO -',250.00,0,486),(268,14351,'2012-12-19',1011,0,'VLR.REF. A ND 014/12 EMBASSY - DAI - 0564726.00.1/0564725.00.5',27.18,0,486),(268,14352,'2012-12-19',1011,0,'VLR.REF.A ND 007/12 EMBASSY - (AWB FEE 126632/123676) - MV. DAIO AUSTRAL',124.48,0,486),(268,14381,'2012-12-20',1011,1012,'VLR.REF.  NFE 481 OCEANUS M/V DAIO AUSTRAL SERV DESEMB AWB 00126734142 / AWB 00126734190',-2495.40,0,486),(268,14384,'2012-12-20',1011,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V DAIO AUTRAL (EMBASSY)',-249.00,0,486),(268,14746,'2012-12-29',1011,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V WU CHANG HAI (ITIBERE)',-250.00,0,387),(268,14747,'2012-12-29',1011,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V AVIONA (EMBASSY)',-250.00,0,454),(268,15129,'2013-01-15',1011,481,'VLR REFERENTE NFE 529 MAERSK LIMA/01 SERV LIBERAÇÃO DESEMBK 02 TRIPUL',406.70,0,510),(268,15130,'2013-01-25',1011,9,'RECEBIDO CRED HSBC DE OCEANUS NFE 529 MAERSK LIMA/01 SERV LIBERAÇÃO DESEMBK 02 TRIPUL',-406.70,0,510),(268,15211,'2013-01-14',1011,1093,'VLR.REF. NF 111 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MAERSK LIMA VG 01',60.00,0,510),(268,15236,'2013-01-18',1011,0,'VLR.REF. A ND 002/13 EMBASSY - NF-E 3754',250.00,0,512),(268,15237,'2013-01-18',1011,0,'VLR.REF. A ND 002/13 EMBASSY - AWB 04764900150',50.00,0,512),(268,15238,'2013-01-18',1011,0,'VLR.REF. A ND 002/13 EMBASSY - DAI 0567104.00.1',13.59,0,512),(268,15293,'2013-01-21',1011,1585,'VLR REFERENTE NFE 537 OCEANUS M/V MAESTRO TIGER SERV DESEMB DTA 13//0022355-0, MANUSEIO COORD P/ EMBARK DE PEÇA AWB 047 6490 0150 ',1222.08,0,512),(268,15331,'2013-01-21',1011,1632,'VLR.REF.NF 264 TRANSPORTES PORTO BRAZIL - M/V MAESTRO TIGER VG.01',1323.92,0,512),(268,15399,'2013-01-21',1011,1012,'VLR. CTA. CUSTEIO M/V MAESTRO TIGER - ND 2137',-1387.51,0,512),(268,15401,'2013-01-21',1011,1012,'VLR. CTA. CUSTEIO M/V MAESTRO TIGER NF 537 OCEANUS',-1222.08,0,512),(268,15402,'2013-01-23',1011,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V MAESTRO TIGER (EMBASSY)',-250.00,0,512),(268,15432,'2013-01-28',1011,2455,'VLR.REF. DESPESA C/ AGENC MAERSK LIMA (DOMINGOS LEONARDO)',-60.00,0,510),(268,16255,'2013-03-12',1011,0,'VLR.REF.  DESPACHANTE SOUZA - DTA:13/0117046-9',384.02,0,553),(268,16256,'2013-03-12',1011,0,'VLR.REF.  DESPACHANTE SOUZA - DTA:13/0119802-9',383.67,0,553),(268,18765,'2013-05-28',1011,1632,'VLR.REF.NF 341 TRANSPORTES PORTO BRAZIL - ORAWA',298.46,0,655),(268,18775,'2013-05-31',1011,1585,'VLR REFERENTE NFE 832 OCEANUS M/V ORAWA SERV ASSIST EMB 01 EMBK / 01 DESEMBK, DESEMBARAÇO EM GRU/POA',994.84,0,655),(268,18777,'2013-06-03',1011,1012,'VLR. CTA. CUSTEIO M/V ORAWA - OCEANUS ( NFE 832 / ND 2249 )',-1293.30,0,655),(268,18914,'2013-05-31',1011,0,'VLR.REF. NF 29 VANESSA ALBUQUERQUE (ASBRAZIL) MV ORAWA (D)',200.00,0,655),(268,18937,'2013-06-01',1011,1105,'VLR.REF. NF 180 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO MV ORAWA EM POA',226.00,0,655),(268,18940,'2013-06-03',1011,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M\\V ORAWA ( ASBRAZIL / LAKE & SEA )',-426.00,0,655),(268,19007,'2013-06-05',1011,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 04591395883 - M/V HOKUETSU BRIGHT - SPARE PARTS',13.59,0,661),(268,19114,'2013-06-10',1011,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 08396741024 - M/V THOR INFINITY - SPARE PARTS',51.53,0,669),(268,19467,'2013-06-18',1011,0,'PG VLR.REF. CONHEC Nº 4662/2013 DOC 7024231 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG)  - MV HOKUETSU BRIGHT DTA: 13/0278369-3',112.00,0,661),(268,19488,'2013-06-17',1011,0,'VLR.REF.NF-E 3090-1 NAVEGAÇÃO SUPER PORTO LTDA - MV HOKUETSU BRIGHT',364.04,0,661),(268,19501,'2013-06-17',1011,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 00A20439930 - M/V DAIO AUSTRAL - SPARE PARTS DTA: 13/0297261-5',13.59,0,680),(268,19603,'2013-06-20',1011,1235,'VLR REFERENTE NFE 863 OCEANUS M/V HOKUETSU BRIGHT SERV DESEMB DTA 13/0278369-3',1284.90,0,661),(268,19605,'2013-06-20',1011,1012,'VLR. CTA. CUSTEIO M/V HOKUETSU BRIGHT DTA 13/0278369-3 ND 2270 NIPPON YUSEN A/C OCEANUS',-1988.68,0,661),(268,19607,'2013-06-20',1011,1012,'VLR. CTA. CUSTEIO M/V HOKUETSU BRIGHT NF 863 NIPPON YUSEN',-1284.90,0,661),(268,19614,'2013-06-13',1011,1632,'VLR.REF.NF 357 TRANSPORTES PORTO BRAZIL - HOKUETSO BRIGHT DTA: 13/0278369-3',1499.05,0,661),(268,19726,'2013-06-24',1011,1013,'VLR.REF.NF-E 3134-1 NAVEGAÇÃO SUPER PORTO LTDA - MV THOR INFINITY',388.00,0,669),(268,20135,'2013-06-25',1011,995,'VLR.REF. NF 5125 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -THOR INFINITY',300.00,0,669),(268,20810,'2013-07-18',1011,995,'VLR REF . CONHEC Nº 5592/2013 DOC 0007113587 DIRETORIA ADMINISTRATIVO-FINANCEIRA-DAF-DAIO AUSTRAL - DAI: 0581866.00.2',112.00,0,680),(268,21966,'2013-08-20',1011,1140,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE CTA. CUSTEIO M/V THOR INFINITY  (VOUCHER USD 1.884,05 )',-739.53,0,669),(268,22731,'2013-09-09',1011,1093,'VLR.REF. NF 65 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATALANTI SB  (D)',60.00,0,783),(268,23001,'2013-09-17',1011,1140,'VLR.REF.  RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO MV DAIO AUSTRAL SPARE PARTS  (VOUCHER USD 2.100,00 - OLHAR VOUCHER COMISSÃO)',-767.69,0,553),(268,23004,'2013-09-17',1011,1140,'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),(268,23094,'2013-09-19',1011,486,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0591476.00.2- ATALANTI SB DTA: 13/04859182 AWB: 04765175062',13.59,0,783),(268,23190,'2013-09-24',1011,1093,'VLR.REF. NF 71 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV BIANCO VICTORIA  (D)',600.00,0,792),(268,23196,'2013-09-23',1011,995,'VLR.REF. NF 378 COSTA SERVIÇOS MARITIMOS LTDA - LIBERAÇÃO E ENTREGA DE PEÇAS MV ATALANTI',300.00,0,783),(268,23257,'2013-09-19',1011,1125,'PG.RECIBO POA/TP-9795 TAP PORTUGAL TAXA ENTREGA DE AWB - ATALANTI SB AWB: 04765175062',60.00,0,783),(268,23402,'2013-09-24',1011,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0591674.00.9- IASIR SOUZA MUHD - BIANCO VICTORIA',13.59,0,792),(268,23405,'2013-09-24',1011,1098,'VLR.REF. PAGAMENTO TAXA AWB RECIBO:POA/CM-31 TITANLOG SERV AUX TRANSP AEREO LTDA - IASIR SOUZA MUHD - MV BIANCO VICTORIA',66.16,0,792),(268,23506,'2013-10-02',1011,1012,'VLR.REF. ND 2353 OCEANUS M/V BIANCO VICTORIA BULKER DTA 13/0493919-4 AWB 727 60667762',-1640.33,0,792),(268,23508,'2013-10-02',1011,481,'VLR REFERENTE NFE 1141 OCEANUS M/V BIANCO VICTORIA BULKER SERV DESEMB DTA 13/0493919-4',1339.64,0,792),(268,23515,'2013-09-24',1011,1632,'VLR.REF.NF 442 TRANSPORTES PORTO BRAZIL - BIANCO VICTORIA',1560.58,0,792),(268,23579,'2013-10-02',1011,0,'VLR.REF.NF 334 VIAMAR SUL TURISMO LTDA ATALANTI SB  (D)',1700.00,0,783),(268,24488,'2013-10-29',1011,481,'VLR REFERENTE NFE 1225 OCEANUS M/V ATALANTI SB SERV DESEMB DTA 13/04859182',1783.23,0,783),(268,24490,'2013-10-09',1011,1632,'VLR.REF.NF 454 TRANSPORTES PORTO BRAZIL - ATALANTI SB',3749.37,0,783),(268,24492,'2013-10-29',1011,1012,'VLR.REF. ND 2376 OCEANUS M/V ATALANTI SB DTA 13/0485918-2 AWB 047 6517 5062',-3822.96,0,783),(268,24493,'2013-10-29',1011,1012,'VLR.REF. NFE  1225 OCEANUS M/V ATALANTI SB DTA 13/0485918-2 AWB 047 6517 5062',-1783.23,0,783),(268,24494,'2013-10-29',1011,2454,'VLR.REF. DESPESA C/ ACENCIAMENTO M/V ATALANTI SB (LEONARDO TRANSPORTES/VIAMAR SUL/ COSTA SERV MARITIMOS )',-2060.00,0,783),(268,27056,'2013-10-02',1011,1012,'VLR.REF. NFE 1141 OCEANUS M/V BIANCO VICTORIA BULKER SERV DESEMB DTA 13/0493919-4',-1339.64,0,792),(268,27057,'2013-09-30',1011,2459,'VLR.REF. DESPESA TRANSP TRIPUL M/V BIANCO VICTORIA BULKER ( DOMINGOS LEONARDO)',-600.00,0,792),(268,27271,'2014-01-24',1011,2424,'VLR.REF. DESCONTO CONCEDIDO ( COMISSÃO OCEANUS RIG ) BIANCO VICTORIA CFE NF 4678-1',-445.88,0,792),(268,27272,'2014-01-30',1011,0,'PG.  COMISSÃO OCEANUS RIG-BIANCO VICTORIA  CFE NF 4678-1',445.88,0,792),(268,27273,'2014-01-24',1011,2424,'VLR.REF. DESCONTO CONCEDIDO ( COMISSÃO OCEANUS RIG ) ATALANTI SB CFE NF 4677-1',-457.24,0,783),(268,27274,'2014-01-30',1011,0,'PG.COMISSÃO OCEANUS RIG - ATALANTI SB CFE NF 4677-1',457.24,0,783),(268,28340,'2014-02-26',1011,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -OCEANUS - MV TOBAGO BAY - DTA 14/0095757-2 AWB:14502407591',13.59,0,957),(268,28341,'2014-02-26',1011,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -OCEANUS - MV TOBAGO BAY - DTA 14/0095757-2 AWB: 04768027245',13.59,0,957),(268,28689,'2014-03-06',1011,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -OCEANUS - MV TOBAGO BAY - DTA 1PE 1401087482 AWB:04778674713',13.59,0,972),(268,29126,'2014-03-14',1011,995,'VLR.REF. INFRAERO DTA PE 1401254095 AWB 02071847871 - OCEANUS - TABAGO BAY',15.33,0,972),(268,29144,'2014-03-20',1011,970,'VLR.REF. ARMAZENAGEM PEÇAS DE REPOSIÇÃO NAVIO TABAGO BAY - DTA 14/0108748-2',112.00,0,972),(268,29164,'2014-03-14',1011,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -OCEANUS - MV TOBAGO BAY - DTA 1PE 1401236062 AWB:04778674702',13.59,0,972),(268,29362,'2014-03-25',1011,481,'VLR REFERENTE NFE 1595 OCEANUS M/V TABAGO BAY SERV DE DESEMBARAÇO, COORD E ENTREGA A BORDO AWB 047-680 27245/AWB 047-78674713/AWB 145-2407591',3925.84,0,972),(268,29512,'2014-03-26',1011,481,'VLR REFERENTE NFE 1607 OCEANUS SERV COORD/MANUSEIO/ENTREGA ',2617.23,0,972),(268,29520,'2014-03-27',1011,1012,'VLR.REF. ND 2482 OCEANUS M/V TABAGO BAY AWB 020 7184 7871 / AWB 047 7867 4702',-6692.17,0,972),(268,3171,'2012-02-27',1012,9,'RECEBIDO CRED BCO HSBC DE OCEANUS ND 1872  M/V ST. MICHAEL VG. 01',-1170.57,0,207),(268,5521,'2012-01-13',1012,1011,'VLR.REF. ND 1872 OCEANUS M/V ST. MICHAEL VG. 01',1563.87,0,207),(268,6300,'2012-02-27',1012,53,'VLR REF RECEB. IRRF S/ NNF 11879 OCEANUS M/V ST MICHAEL',-18.28,0,207),(268,6301,'2012-02-27',1012,2424,'VLR.REF. NOTA DE CRÉDITO 001/2012 OCEANUS M/V ST MICHAEL',-375.02,0,207),(268,7253,'2012-04-30',1012,1011,'VLR.REF. ND 1962 OEANUS M/V SOUND FUTURE/01 AWB 047 4311 5870 DTA 12/0193523-4',1198.49,0,276),(268,7254,'2012-06-11',1012,486,'VLR.REF.  ND 1962 OEANUS M/V SOUND FUTURE/01 AWB 047 4311 5870 DTA 12/0193523-4',-1198.49,0,276),(268,7834,'2012-04-28',1012,1011,'VLR.REF. NFE 02 OCEANUS M/V SOUND FUTURE SERV DESEMB DTA 12/0193523-4',1220.70,0,276),(268,7837,'2012-04-30',1012,2424,'VLR.REF. NOTA DE CREDITO 002/2012 M/V SOUND FUTURE AWB 047 4311 5870 DTA 12/0193523-4',-325.84,0,276),(268,7839,'2012-05-10',1012,9,'RECEBIDO CRED HSBC DE OCEANUS M/V SOUND FUTURE DTA 12/0193523-4',-894.86,0,276),(268,10208,'2012-07-11',1012,1011,'VLR. CTA. CUSTEIO M/V NIKOS N ND 1999 - OCEANUS',1263.59,0,338),(268,10213,'2012-07-11',1012,1011,'VLR. CTA. CUSTEIO M/V NIKOS N NFE 144 OCEANUS',1212.42,0,338),(268,10214,'2012-08-21',1012,9,'VLR REFERENTE ND 1999 OCEANUS M/V NIKOS N SERV DESEMB DTA 12/0350391-9,  AWB 047 6338 4845',-1263.59,0,338),(268,11367,'2012-09-17',1012,9,'VLR REFERENTE NFE 223 E NOTA CRÉDITO 006/2012  OCEANUS M/V WU CHANG HAI SERV DESEMB/MANUSEIO/COORD EMB PEÇA DTA 12/0424996-0',-1365.59,0,387),(268,11368,'2012-08-16',1012,1011,'VLR. CTA. CUSTEIO M/V WU CHANG HAI - SPARE PARTS OCEANUS ND 2036',1293.74,0,387),(268,11369,'2012-08-26',1012,9,'RECEBIDO CRED HSBC DE OCEANUS CUSTEIO  WU CHANG HAI - SPARE PARTS ND 2036',-1293.74,0,387),(268,11370,'2012-08-16',1012,1011,'VLR. CTA. CUSTEIO M/V  WU CHANG HAI - SPARE PARTS OCEANUS NFE 223',1824.84,0,387),(268,11509,'2012-07-23',1012,9,'RECEBIDO CRED BCO HSBC DE OCEANUS REF NFE 144 E NOTA CRÉDITO 005/2012 M/V NIKOS N',-861.82,0,338),(268,11510,'2012-07-23',1012,2424,'VLR.REF. NOTA DE CRÉDITO 005/2012 OCEANUS M/V NIKOS N',-350.60,0,338),(268,11935,'2012-09-04',1012,1011,'VLR. CTA. CUSTEIO M/V HOKUETSU USHAKA - OCEANUS ( NIPPON YUSEN) - ND 2049',1512.77,0,398),(268,11938,'2012-09-04',1012,1011,'VLR. CTA. CUSTEIO M/V M/V HOKUETSU USHAKA - NIPPON  YUSEN (OCEANUS) NFE 266',1215.00,0,398),(268,12219,'2012-09-17',1012,2424,'VLR REFERENTE NOTA CRÉDITO 006/2012  OCEANUS M/V WU CHANG HAI SERV DESEMB/MANUSEIO/COORD EMB PEÇA DTA 12/0424996-0',-459.25,0,387),(268,13206,'2012-10-22',1012,9,'VLR.REF. TRANSFER P-DOC 153672 - BANCO HSBC OCEANUS ND 2049 NAVIO HOKUETSU USHAKA',-1512.77,0,398),(268,13277,'2012-11-06',1012,0,'VLR.REF. DEPÓSITO EFETUADO DIA 11/09/12 NO BCO HSBC PELA OCEANUS REF PAGAMENTO NF 266 M/V HOKUETSU USHAKA (UTILIZADO NC 007/2012)',-956.88,0,398),(268,13278,'2012-11-06',1012,2424,'VLR.REF. NOTA CRÉDITO 007/2012  OCEANUS M/V HOKUETSU USHAKA PARTICIPAÇÃO DESEMBEMBARAÇO AWB 045 89330566',-258.12,0,398),(268,13515,'2012-11-30',1012,9,'VLR REFERENTE NFE 409 OCEANUS M/V AVIONA DTA 12/05952184 SERV DESEMB/MANUSEIO/ENTREGA/COORD DE PEÇAS E NC 009/2012',-867.67,0,454),(268,13891,'2012-11-20',1012,1011,'VLR. CTA. CUSTEIO M/V AVIONA - NFE 409 - OCEANUS',1220.64,0,454),(268,13892,'2012-11-20',1012,1011,'VLR. CTA. CUSTEIO M/V AVIONA - ND 2085 - OCEANUS',1385.95,0,454),(268,13893,'2012-12-07',1012,9,'RECEBIDO CRED BCO HSBC DE OCEANUS ND 2085 CUSTEIO AVIONA',-1385.95,0,454),(268,13894,'2012-11-30',1012,2424,'VLR REFERENTE OCEANUS NC 009/2012 S/  DTA 12/05952184 SERV COORD DE PEÇAS - M/V AVIONA',-352.97,0,454),(268,14338,'2012-12-19',1012,1011,'VLR.REF. ND 2114 OCEANUS M/V DAIO AUSTRAL PO 56641',1504.33,0,486),(268,14340,'2013-01-30',1012,9,'RECEBIDO CRED BCO HSBC DE OCEANUS ND 2114  M/V DAIO AUSTRAL PO 56641',-1504.33,0,486),(268,14381,'2012-12-20',1012,1011,'VLR.REF.  NFE 481 OCEANUS M/V DAIO AUSTRAL SERV DESEMB AWB 00126734142 / AWB 00126734190',2495.40,0,486),(268,15294,'2013-01-31',1012,0,'VLR REFERENTE NFE 537 OCEANUS M/V MAESTRO TIGER SERV DESEMB DTA 13//0022355-0, MANUSEIO COORD P/ EMBARK DE PEÇA AWB 047 6490 0150 NC 001/2013',-868.70,0,512),(268,15398,'2013-01-31',1012,0,'RECEBIDO CRED BCO HSBC DE OCEANUS ND 2137 M/V MAESTRO TIGER',-1387.51,0,512),(268,15399,'2013-01-21',1012,1011,'VLR. CTA. CUSTEIO M/V MAESTRO TIGER - ND 2137',1387.51,0,512),(268,15401,'2013-01-21',1012,1011,'VLR. CTA. CUSTEIO M/V MAESTRO TIGER NF 537 OCEANUS',1222.08,0,512),(268,15528,'2013-01-31',1012,2424,'VLR.REF. NC 001/2013 OCEANUS AGENC MARÍTIMA M/V MAESTRO TIGER AWB 047 6490 0150',-353.38,0,512),(268,15643,'2013-02-01',1012,9,'RECEBIDO CRED BCO HSBC DE OCEANUS MV DAIO AUSTRAL',-1774.25,0,486),(268,15644,'2013-02-01',1012,2424,'VLR.REF. NC  011/2012 OCEANUS M/V DAIO AUSTRAL PARTICIPAÇÃO SERV DESEM ADUANEIRO AWB 00126734142/ AWB 00126734190',-721.15,0,486),(268,18777,'2013-06-03',1012,1011,'VLR. CTA. CUSTEIO M/V ORAWA - OCEANUS ( NFE 832 / ND 2249 )',1293.30,0,655),(268,18778,'2013-06-06',1012,9,'VLR.REF. CUSTEIO M/V ORAWA - OCEANUS ( ND 2249 )',-298.46,0,655),(268,19050,'2013-06-28',1012,9,'VLR.REF. CUSTEIO M/V ORAWA - OCEANUS ( NFE 832 )',-994.84,0,655),(268,19605,'2013-06-20',1012,1011,'VLR. CTA. CUSTEIO M/V HOKUETSU BRIGHT DTA 13/0278369-3 ND 2270 NIPPON YUSEN A/C OCEANUS',1988.68,0,661),(268,19606,'2013-09-05',1012,9,'VLR.REF.  ND 2270 NIPPON YUSEN A/C OCEANUS M/V HOKUETSU BRIGHT DTA 13/0278369-3',-1988.68,0,661),(268,19607,'2013-06-20',1012,1011,'VLR. CTA. CUSTEIO M/V HOKUETSU BRIGHT NF 863 NIPPON YUSEN',1284.90,0,661),(268,20295,'2013-07-01',1012,9,'RECEBIDO CRED BCO HSBC DE OCEANUS HOKUETSU BRIGHT (NF 863)',-913.35,0,661),(268,20296,'2013-07-01',1012,2424,'VLR.REF. DESCONTO CONCEDIDO S/ NF 863 M/V HOKUETSU BRIGHT - OCEANUS NC 002/2013',-371.55,0,661),(268,23506,'2013-10-02',1012,1011,'VLR.REF. ND 2353 OCEANUS M/V BIANCO VICTORIA BULKER DTA 13/0493919-4 AWB 727 60667762',1640.33,0,792),(268,23507,'2013-12-13',1012,0,'VLR.REF. ND 2353 OCEANUS M/V BIANCO VICTORIA BULKER DTA 13/0493919-4 AWB 727 60667762',-1640.33,0,792),(268,23509,'2013-12-13',1012,0,'VLR REFERENTE NFE 1141 OCEANUS M/V BIANCO VICTORIA BULKER SERV DESEMB DTA 13/0493919-4',-1339.64,0,792),(268,24489,'2013-12-06',1012,0,'VLR REFERENTE NFE 1225 OCEANUS M/V ATALANTI SB SERV DESEMB DTA 13/04859182',-1783.23,0,783),(268,24492,'2013-10-29',1012,1011,'VLR.REF. ND 2376 OCEANUS M/V ATALANTI SB DTA 13/0485918-2 AWB 047 6517 5062',3822.96,0,783),(268,24493,'2013-10-29',1012,1011,'VLR.REF. NFE  1225 OCEANUS M/V ATALANTI SB DTA 13/0485918-2 AWB 047 6517 5062',1783.23,0,783),(268,25779,'2013-12-06',1012,0,'VLR.REF. ND 2376 OCEANUS M/V ATALANTI SB SERV DESEMB DTA 13/04859182',-3822.96,0,783),(268,26074,'2013-12-13',1012,8,'RECEBIDO CRED BCO BRADESCO DE OCEANUS SEM IDENTIFICAÇÃO DO PROCESSO, DIA 17.12.13 FOI ENVIADA MSG COBRANDO IDENTIFICAÇÃO',-668.01,0,1),(268,27056,'2013-10-02',1012,1011,'VLR.REF. NFE 1141 OCEANUS M/V BIANCO VICTORIA BULKER SERV DESEMB DTA 13/0493919-4',1339.64,0,792),(268,29520,'2014-03-27',1012,1011,'VLR.REF. ND 2482 OCEANUS M/V TABAGO BAY AWB 020 7184 7871 / AWB 047 7867 4702',6692.17,0,972),(268,7360,'2012-04-30',1027,0,'PG. NF 639056 TECON RIO GRANDE S/A - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS) - (ARMAZENAGEM DA CARGA)',42.64,0,289),(268,7361,'2012-04-30',1027,0,'PG. NF 639057 TECON RIO GRANDE S/A - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS) - (FIEL DEPOSITO)',350.00,0,289),(268,7362,'2012-04-30',1027,0,'PG. NF 639057 TECON RIO GRANDE S/A - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS) - (MANUSEIO DE CARGA)',85.00,0,289),(268,7363,'2012-04-30',1027,0,'PG. NF 639057 TECON RIO GRANDE S/A - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS) - (PRESENÇA DE CARGA)',50.00,0,289),(268,7515,'2012-05-08',1027,746,'VLR.REF. NF-E 2009-1RIO GRANDE MARITIMA LTDA (CONDUÇÃO DE MAT. PARA M/V ZEUGMAN) - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS)',750.00,0,289),(268,7588,'2012-05-10',1027,5,'PG. CFE NTA DE DESPESA - TAXI-CLEARENCE - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS)',50.00,0,289),(268,7648,'2012-05-14',1027,995,'VLR.REF. NF 21353 SIND. DOS TRANSP. AUTONOMOS DE BENS DE RIO GRANDE - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS)',306.33,0,289),(268,8011,'2012-05-24',1027,486,'PG. ND 66/2870/2011 AGENCIA MARITIMA ORION LTDA - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS) CHQ.Nº:850332',687.50,0,289),(268,8096,'2012-05-25',1027,481,'VLR REFERENTE NFE 68 BRASMARINE M/V SANTA CATARINA/211 SERV DESEMB DT 12//0233757-8',567.36,0,289),(268,8102,'2012-05-18',1027,1632,'VLR.REF. NF 149 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V ZEUGMAN',939.12,0,289),(268,8104,'2012-05-25',1027,1028,'VLR REFERENTE ND 1985 BRASMARINE M/V ZEUGMAN DT 12/0233757-8 BL DMCQIST0127240',-3471.62,0,289),(268,8163,'2012-05-28',1027,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BRASMARINE - CARTA COMERCIAL - RQ483314120',4.95,0,289),(268,8316,'2012-06-09',1027,2455,'VLR.REF. DESPESA C/ SPARE PARTS - HOMENS P/DESCARGA + CORREIOS M/V STA CATRINA - BRASMARINE',-361.28,0,289),(268,10707,'2012-07-26',1027,0,'PG. NF 673878 TECON RIO GRANDE S/A - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN (ARMAZENAGEM)',76.89,0,369),(268,10708,'2012-07-26',1027,0,'PG. NF 673879 TECON RIO GRANDE S/A - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN (FIEL DEPOSITO)',350.00,0,369),(268,10709,'2012-07-26',1027,0,'PG. NF 673879 TECON RIO GRANDE S/A - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN (MANUSEIO CARGA)',85.00,0,369),(268,10710,'2012-07-26',1027,0,'PG. NF 673879 TECON RIO GRANDE S/A - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN (PRESENÇA DE CARGA)',50.00,0,369),(268,11091,'2012-08-04',1027,995,'VLR.REF. NF 23444 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS',306.33,0,369),(268,11753,'2012-08-28',1027,746,'VLR.REF. NF-E 2717-1 RIO GRANDE MARITIMA LTDA - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',575.00,0,369),(268,11855,'2012-08-31',1027,481,'VLR REFERENTE NFE 253 BRASMARINE M/V ZEUGMAN - SPARE PARTS DTA 12/0394867-8',606.00,0,369),(268,11856,'2012-08-31',1027,1632,'VLR.REF. NF 192 TRANSPORTES PORTO BRAZIL LTDA - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',1717.00,0,369),(268,11858,'2012-09-03',1027,0,'PG. CONHECIMENTO Nº 6569/2012 DOC 6261841 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - BRASMARINE M/V ZEUGMAN - SPARE PARTS',112.00,0,369),(268,11962,'2012-09-05',1027,1028,'VLR.REF. ND 2051 BRASMARINE M/V ZEUGMAN SPARE PARTS DTA 12/0394867-8',-3821.89,0,369),(268,12012,'2012-09-05',1027,995,'VLR.REF. NF 005850 SAGRES AG. MARIT. - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',250.00,0,369),(268,12206,'2012-09-14',1027,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BRASMARINE - CARTA COMERCIAL - RQ770756952',5.30,0,369),(268,12512,'2012-09-24',1027,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ZEUGMAN - SPARE PARTS ( SINDICAM/CORREIOS)',-311.63,0,369),(268,12760,'2012-10-18',1027,0,'PG. NF 707872 TECON RIO GRANDE S/A -BRASMARINE-M/V ZEUGMAN SPARE PARTS BL TRISTRIO11133 - DTA 12/0557624-7',350.00,0,437),(268,12762,'2012-10-18',1027,0,'PG. NF 707872 TECON RIO GRANDE S/A -BRASMARINE-M/V ZEUGMAN SPARE PARTS BL TRISTRIO11133 - DTA 12/0557624-7 (PRESENÇA DE CARGA)',50.00,0,437),(268,12763,'2012-10-18',1027,0,'PG. NF 707871 TECON RIO GRANDE S/A -BRASMARINE-M/V ZEUGMAN SPARE PARTS BL TRISTRIO11133 - DTA 12/0557624-7 (ARMAZENAGEM)',18.60,0,437),(268,12938,'2012-10-24',1027,481,'VLR REFERENTE NFE 358 BRASMARINE M/V ZEUGMAN  SERV DESEMB DTA 12/0557624-7',611.31,0,437),(268,12948,'2012-10-22',1027,1632,'VLR.REF. NF 214 TRANSPORTES PORTO BRASIL LTDA - MV ZEUGMAN DTA 12/0557624-7',1732.04,0,437),(268,13089,'2012-10-27',1027,995,'VLR.REF. NF 025892 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) BRASMARINE M/V ZEUGMAN SPARE PARTS BL TRISTRIO 11133 DTA (D)',418.30,0,437),(268,13246,'2012-11-06',1027,1028,'VLR.REF. ND 2075 BRASMARINE M/V ZEUGMAN SPARE PARTS DTA 12/0557624-7',-4011.95,0,437),(268,13247,'2012-11-06',1027,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA (SINDICAM/CORREIOS) PROCESSO BRASMARINE M/V ZEUGMAN',-422.95,0,437),(268,13417,'2012-11-13',1027,1019,'PG. NF FATURA 06157 SAGRES AG. MARIT. - MV. ZEUGMANN',250.00,0,437),(268,13603,'2012-10-22',1027,1013,'VLR.REF. NF-E 1651-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V ZEUGMAN',1000.00,0,437),(268,13685,'2012-11-28',1027,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BRASMARINE - CARTA COMERCIAL - RQ668934360',4.65,0,437),(268,18038,'2013-05-04',1027,0,'VLR. REF. DEPOSITO CARGA,MANUSEIO DE CARGA ARMAZ P/ ABERT COM REMOÇÃO E PRESENÇA DE CARGA, CF NF 789487 DE TECON RG S.A.- MV ZEUGMAN',590.00,0,579),(268,18039,'2013-05-04',1027,0,'VLR. REF. ARMAZENAGEM DE CARGA DE IMPORTAÇÃO , CF NF 789486 DE TECON RG S.A.- MV ZEUGMAN',255.68,0,579),(268,18263,'2013-05-13',1027,0,'VLR.REF. NF-E 4173-1 RIO GRANDE MARITIMA LTDA - ZEUGMAN',250.00,0,579),(268,18309,'2013-05-14',1027,970,'VLR.REF. CONHEC Nº 3618/2013 DOC 6925669 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - MV ZEUGMAN HBL ZVEX132100117',112.00,0,579),(268,18324,'2013-05-14',1027,995,'VLR.REF.NF 31309 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV ZEUGMAN HBL ZVEX132100117',363.28,0,579),(268,18415,'2013-05-17',1027,481,'VLR REFERENTE NFE 795 BRASMARINE  SERV DESEMB DTA 13/01763-4',600.00,0,579),(268,18427,'2013-05-17',1027,1632,'VLR.REF. A NF 331 TRANSPORTES PORTO BRAZIL - MV ZEUGMAN',1700.00,0,579),(268,18468,'2013-05-17',1027,0,'VLR.REF. NF 06841 SAGRES REF MOVIMENTAÇÃO DE CARGA - ZEUGMAN',250.00,0,579),(268,18472,'2013-05-17',1027,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 06841 SAGRES REF MOVIMENTAÇÃO DE CARGA - ZEUGMAN',50.00,0,579),(268,18473,'2013-05-17',1027,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 06841 SAGRES REF MOVIMENTAÇÃO DE CARGA - ZEUGMAN',-50.00,0,579),(268,18478,'2013-05-17',1027,0,'VLR.REF. NF 5053 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS - ZEUGMAN',150.00,0,579),(268,18495,'2013-05-20',1027,1028,'VLR.REF. ND 2233 BRASMARINE M/V ZEUGMAN DTA 13/0176366-4 BL ZVEX132100117',-3907.68,0,579),(268,18852,'2013-05-31',1027,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V ZEUGMAN HBL ZVEX132100117',-363.28,0,579),(268,22181,'2013-08-26',1027,481,'VLR REFERENTE NFE 1018 BRASMARINE M/T ZEUGMAN SERV LIBERAÇÃO DTA 13/0390155-0 E 13/0390140-1',1380.00,0,735),(268,21343,'2013-08-02',1027,0,'VLR REF NF 829423 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA DE IMPORTAÇÃO - MSC BARCELONA',43.04,0,735),(268,21344,'2013-08-02',1027,0,'VLR REF NF 829424 TECON RIO GRANDE S/A- FIEL DEPOSITO, MANUSEIO DE CARGA ARMAZ. P/ ABERT.C/REMOÇÃO/PRESENÇA DE CARGA - MSC BARCELONA',590.00,0,735),(268,21345,'2013-08-02',1027,0,'VLR REF NF 829425 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MSC SORAYA',372.60,0,735),(268,21346,'2013-08-02',1027,0,'VLR REF NF 829426 TECON RIO GRANDE S/A- FIEL DEPOSITO CARGA EM CNTR/PRESENÇA DE CARGA - MSC SORAYA',500.00,0,735),(268,21347,'2013-08-02',1027,0,'VLR REF NF 829427 TECON RIO GRANDE S/A- DESPESA C/ MANUTENÇÃO ISPS CODE IMPORTAÇÃO - MSC SORAYA',38.00,0,735),(268,21348,'2013-08-02',1027,0,'VLR REF NF 829428 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MSC SORAYA',372.60,0,735),(268,21349,'2013-08-02',1027,0,'VLR REF NF 829429 TECON RIO GRANDE S/A- FIEL DEPÓSITO CARGA EM CNTR/ PRESENÇA DE CARGA - MSC SORAYA',500.00,0,735),(268,21415,'2013-08-05',1027,746,'VLR.REF.NF-E 4811-1 RIO GRANDE MARITIMA LTDA - MV ZEUGMAN',2250.00,0,735),(268,21441,'2013-08-06',1027,5,'VLR.REF. COMPRA DE CORDA TRANÇADA 12MM CFE COO:017965 FERRAGEM FOSSATI',68.00,0,735),(268,21456,'2013-08-06',1027,970,'VLR REF . CONHEC Nº 6135/2013 DOC 0007163819 SUPERINTENDENCIA PORTO RIO GRANDE -DAF- MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',155.29,0,735),(268,21555,'2013-08-06',1027,995,'VLR.REF. CTRC 2115 - E.L.G. TRANSPORTES LTDA -ME (TRANSPORTES GARCIA) -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',1000.00,0,735),(268,21811,'2013-08-15',1027,995,'VLR.REF.NF 33815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',485.51,0,735),(268,21812,'2013-08-15',1027,995,'VLR.REF.NF 33816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',162.69,0,735),(268,22135,'2013-08-19',1027,0,'VLR.REF. NF 5236 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',875.00,0,735),(268,22136,'2013-08-19',1027,0,'VLR.REF. NF 5237 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - MATERIAL DE ESTIVA  -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',150.00,0,735),(268,22137,'2013-08-19',1027,0,'VLR.REF. COBRANÇA ORION REF COOPERS/ARRUMADORES-MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',1030.94,0,735),(268,22193,'2013-08-26',1027,1632,'VLR.REF.NF 401 TRANSPORTES PORTO BRAZIL - MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',3450.00,0,735),(268,22195,'2013-08-26',1027,1632,'VLR.REF.NF 402 TRANSPORTES PORTO BRAZIL - MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',2860.00,0,735),(268,22197,'2013-08-26',1027,1028,'VLR.REF. ND 2323 BRASMARINE M/V ZEUGMAN DTA 13/0390140-1 E DTA 13/0390155-0',-14635.47,0,735),(268,22199,'2013-08-26',1027,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGAS M/V ZEUGMAN - BRASMARINE ( E.L.G. TRANSPORTES E SINDICAM )',-1648.20,0,735),(268,26775,'2014-01-09',1027,5,'PG  NF 898409 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE  -IMPORTAÇÃO BRASMARINE -  ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',38.00,0,898),(268,26883,'2014-01-14',1027,0,'PG  NF 900108 TECON RIO GRANDE S/A--ARMAZENAGEM DE CARGA DE IMPORTAÇÃO -BRASMARINE -  ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',450.00,0,898),(268,26884,'2014-01-14',1027,0,'PG  NF 900109 TECON RIO GRANDE S/A--FIEL DEPOSITO CARGA/PRESENÇA DE CARGA -  IMPORTAÇÃO -BRASMARINE -  ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',500.00,0,898),(268,26885,'2014-01-14',1027,0,'PG  NF 900110 TECON RIO GRANDE S/A-ARMAZENAGEM DE CARGA DE IMPORTAÇÃO -BRASMARINE -  ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',450.00,0,898),(268,26886,'2014-01-14',1027,0,'PG  NF 900111 TECON RIO GRANDE S/A-FIEL DEPOSITO CARGA/PRESENÇA DE CARGA - IMPORTAÇÃO -BRASMARINE -  ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',500.00,0,898),(268,26990,'2014-01-15',1027,0,'VLR.REF. NF 499745 TECON RIO GRANDE S.A - SERV ENTREGA DE CNTR VAZIO , DESOVA PIER NÃO PALETIZADA- DESCONSOLIDAÇÃO - IMPORTAÇÃO  ZEUGMAN ( MIRAMARIN R',900.00,0,898),(268,26991,'2014-01-15',1027,0,'VLR.REF. NF 499586 TECON RIO GRANDE S.A - LEVANTE DE CARGA IMP PALETIZADO-   ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',232.49,0,898),(268,26992,'2014-01-15',1027,0,'VLR.REF. NF 499590 TECON RIO GRANDE S.A - LEVANTE DE CARGA IMP PALETIZADO-  ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',60.00,0,898),(268,27058,'2014-01-20',1027,481,'VLR REFERENTE NFE 1447 BRASMARINE M/T ZEUGMAN SERV DESEMB  DTA 14/0018955-9 B/L ZIMUSNH3020303 , B/L 130403957/0406.',3380.00,0,898),(268,27070,'2014-01-20',1027,1028,'VLR.REF. ND 2438 BRASMARINE M/V ZEUGMAN DTA 14/0018955-9 B/L ZIMUSNH3020303 - B/L 130403957/0406',-12110.49,0,898),(268,27078,'2014-01-13',1027,1632,'VLR REF. CTRC 232   TRANSPORTES PORTO BRAZIL -BRASMARINE - MV ZEUGMAN (MIRAMARIN/RIO NEGRO) - DTA 14/0018955-9',5300.00,0,898),(268,27325,'2014-01-23',1027,611,'VLR.REF. NF 505660 TECON RIO GRANDE S.A -   ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',300.00,0,898),(268,8104,'2012-05-25',1028,1027,'VLR REFERENTE ND 1985 BRASMARINE M/V ZEUGMAN DT 12/0233757-8 BL DMCQIST0127240',3471.62,0,289),(268,8317,'2012-07-09',1028,486,'RECEBIDO CRED BCO BRASIL DE BRASMARINE ND 1985 BRASMARINE M/V ZEUGMAN DT 12/0233757-8 BL DMCQIST0127240',-3471.62,0,289),(268,11962,'2012-09-05',1028,1027,'VLR.REF. ND 2051 BRASMARINE M/V ZEUGMAN SPARE PARTS DTA 12/0394867-8',3821.89,0,369),(268,11963,'2012-09-17',1028,486,'RECEBIDO CRED BCO DO BRASIL DE BRASMARINE SPARE PARTS M/V ZEUGMAN DTA 12/0394867-8 BL ZVEX122100306',-3821.89,0,369),(268,12346,'2012-09-24',1028,2400,'VLR.REF. AJUSTE ATIVOS PAGO A MAIOR - BRASMARINE',0.60,0,369),(268,13246,'2012-11-06',1028,1027,'VLR.REF. ND 2075 BRASMARINE M/V ZEUGMAN SPARE PARTS DTA 12/0557624-7',4011.95,0,437),(268,13471,'2012-11-14',1028,486,'RECEBIDO CRED BCO BRASIL DE BRASMARINE M/V ZEUGMAN SPARE PARTS DTA 12/0557624-7',-4011.95,0,437),(268,14765,'2012-12-29',1028,2400,'VLR.REF. ESTORNO LANÇ 12346 DE 24.09.12 REF AJUSTE ATIVO DEBITADO INCORRETAMENTE',-0.60,0,369),(268,18495,'2013-05-20',1028,1027,'VLR.REF. ND 2233 BRASMARINE M/V ZEUGMAN DTA 13/0176366-4 BL ZVEX132100117',3907.68,0,579),(268,18496,'2013-05-29',1028,486,'VLR.REF. ND 2233 BRASMARINE M/V ZEUGMAN DTA 13/0176366-4 BL ZVEX132100117',-3907.68,0,579),(268,22197,'2013-08-26',1028,1027,'VLR.REF. ND 2323 BRASMARINE M/V ZEUGMAN DTA 13/0390140-1 E DTA 13/0390155-0',14635.47,0,735),(268,22198,'2013-11-07',1028,486,'RECEBIDO CRED BCO BRASIL PTE ND 2323 BRASMARINE M/V ZEUGMAN DTA 13/0390140-1 E DTA 13/0390155-0',-7000.00,0,735),(268,24302,'2013-10-23',1028,486,'RECEBIDO CRED BCO BRASIL DE BRASMARINE PTE ND 2323  M/V ZEUGMAN DTA 13/0390140-1 E DTA 13/0390155-0',-4635.47,0,735),(268,25407,'2013-11-27',1028,486,'RECEBIDO CRED BCO BRASIL DE BRASMARINE PTE FINAL M/T ZEUGMAN DTA 13/0390155-0',-3000.00,0,735),(268,27070,'2014-01-20',1028,1027,'VLR.REF. ND 2438 BRASMARINE M/V ZEUGMAN DTA 14/0018955-9 B/L ZIMUSNH3020303 - B/L 130403957/0406',12110.49,0,898),(268,27071,'2014-02-26',1028,486,'VLR.REF. PTE ND 2424 BRASMARINE M/V ZEUGMAN DTA 14/0018955-9 B/L ZIMUSNH3020303 - B/L 130403957/0406',-8000.00,0,898),(268,28342,'2014-03-11',1028,486,'VLR.REF. REF. PTE FINAL ND 2424 BRASMARINE M/V ZEUGMAN DTA 14/0018955-9 B/L ZIMUSNH3020303 - B/L 130403957/0406',-2962.49,0,898),(268,28343,'2014-02-01',1028,2424,'VLR.REF. NC 001/2014 BRASMARINE M/V ZEUGMAN',-1148.00,0,898),(268,9920,'2012-06-27',1046,0,'VLR.REF. NF 55746/55747/55745 HOTEL & RESTAURANTE SCHENKEL LTDA - YAMUNA SPIRITA',462.00,0,334),(268,9938,'2012-07-02',1046,5,'PG. NF XXX DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV YAMUNA SPIRIT',50.00,0,334),(268,10040,'2012-07-05',1046,971,'VLR.REF. NF 11425 FAT 279539/279510/279541 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - YAMUNA SPIRIT',1396.20,0,334),(268,10158,'2012-07-09',1046,1597,'VLR.REF. NF 55807/55872 HOTEL & RESTAURANTE SCHENKEL LTDA - YAMUNA SPIRIT',273.00,0,334),(268,10212,'2012-08-22',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PANKH (120)I - ISS MARINE',-22389.40,0,372),(268,10254,'2012-07-12',1046,5,'RECEBIDO RECIBO Nº 2465 CAMBIO E TURISMO LTDA - M/V ELVIA',-1228.50,0,349),(268,10255,'2012-07-12',1046,5,'PG. DEPOSITO A ISS MARINE SERVICES LTDA - M/V ELVIA',1228.50,0,349),(268,10260,'2012-07-13',1046,628,'VLR. REF. NF 34811/179733 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',499.91,0,349),(268,10262,'2012-07-13',1046,628,'VLR. REF. NF 34812/179734 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',392.71,0,349),(268,10264,'2012-07-13',1046,628,'VLR. REF. NF 179731 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',194.86,0,349),(268,10266,'2012-07-13',1046,628,'VLR. REF. NF 34810/179732 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',209.86,0,349),(268,10268,'2012-07-13',1046,1597,'VLR.REF. NF 55909 HOTEL & RESTAURANTE SCHENKEL LTDA - ARCTIC BLIZZARD',134.00,0,332),(268,10314,'2012-07-16',1046,481,'VLR REFERENTE NFE 146 ISS MARINE M/V ELVIA SERV DESEM EMK 02 TRIPUL / DESEMK 02 TRIPUL',812.40,0,349),(268,10316,'2012-07-13',1046,1632,'VLR.REF. NF 168 TRANSPORTES PORTO BRAZIL LTDA - M/V ELVIA',2091.92,0,349),(268,10327,'2012-07-16',1046,1047,'VLR. CTA. CUSTEIO M/V ELVIA (CREW CHANGE) ISS MARINE',-4480.02,0,349),(268,10328,'2012-07-16',1046,481,'VLR REFERENTE NFE 148 ISS MARINE M/V YAMUNA SPIRIT EMBARK 04 TRIPUL / DESEMBK 04 TRIPUL',1623.36,0,334),(268,10329,'2012-07-17',1046,1585,'VLR REFERENTE NFE 149 ISS MARINE M/V YAMUNA SPIRIT COMISS AGENC',811.68,0,334),(268,10330,'2012-07-17',1046,255,'VLR REFERENTE NFE 150 ISS MARINE M/V YAMUNA SPIRIT SERV COLETA/ENTREGA AWB 20 7556 0292 AMOSTRA OLEO',101.46,0,334),(268,10331,'2012-07-17',1046,1047,'VLR. CTA. CUSTEIO M/V YAMUNA SPIRIT - ISS MARINE',-32154.83,0,334),(268,10336,'2012-07-16',1046,594,'VLR.REF. NF 2478 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT (D)',1461.00,0,334),(268,10338,'2012-07-16',1046,594,'VLR.REF. NF 2479 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT (D)',1075.41,0,334),(268,10339,'2012-07-16',1046,594,'VLR.REF. NF 2477 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT',3652.56,0,334),(268,10341,'2012-07-16',1046,591,'VLR.REF. DANFE 005.231 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - M/V YAMUNA SPIRIT',21267.64,0,334),(268,10345,'2012-07-13',1046,1632,'VLR.REF.',2566.93,0,334),(268,10357,'2012-07-17',1046,5,'PG. CF 080387 MARIO MERLO & CIA LTDA - M/V SCOUT',18.90,0,371),(268,10486,'2012-07-21',1046,481,'VLR REFERENTE NFE 164 ISS MARINE M/V ARCTIC BLIZZARD SERV DESEMB 05 ON E 07 OFF',2400.00,0,332),(268,10601,'2012-07-24',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO YAMUNA SPIRIT (MUNDIAL) - ISS MARINE',-2586.41,0,334),(268,10602,'2012-07-24',1046,1036,'VLR REFERENTE REC 151 ISS MARINE M/V ELVIA/01 TX ADM',278.36,0,349),(268,10626,'2012-07-25',1046,1047,'VLR. CTA. CUSTEIO M/V ARCTIC BLIZZARD VG. 58 - ISS MARINE',-8359.00,0,332),(268,10642,'2012-07-26',1046,995,'VLR.REF. NF 244964 DANFE 007.855 GUANABARA HOTEIS LTDA - M/V SCOUT',1048.72,0,371),(268,10658,'2012-07-25',1046,0,'VLR.REF.PTE NF 2487 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD (D)',950.40,0,332),(268,10662,'2012-07-25',1046,594,'VLR.REF. NF 2488 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',2400.00,0,332),(268,10663,'2012-07-25',1046,594,'VLR.REF. NF 2489 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD (D)',1840.00,0,332),(268,10667,'2012-07-26',1046,628,'VLR.REF. NF 34895/179868 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V SCOUT',929.33,0,371),(268,10671,'2012-07-24',1046,1632,'VLR.REF. NF 173 TRANSPORTES PORTO BRAZIL LTDA - M/V ARCTIC BLIZZARD',2760.00,0,332),(268,10704,'2012-07-26',1046,628,'VLR.REF. NF 179921 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V SCOUT',194.86,0,371),(268,10712,'2012-07-26',1046,481,'VLR REFERENTE NFE 173 ISS MARINE M/V SCOUT SERV ASSESS EMB 01 TRIPUL E DESEK 01 TRIPUL',402.00,0,371),(268,10723,'2012-07-27',1046,1047,'VLR. CTA. CUSTEIO M/V SCOUT - ISS MARINE',-4980.08,0,371),(268,10727,'2012-07-27',1046,486,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI572391313BR (RESSARCIMENTO À EDUARDO MEDEIROS) - JAG PANKHI',63.10,0,372),(268,10742,'2012-07-26',1046,1632,'VLR.REF. NF 175 TRANSPORTES PORTO BRAZIL LTDA - M/V SCOUT',2070.30,0,371),(268,11052,'2012-07-31',1046,5,'PG. NF 5154 CLINICA WEBBER LTDA (SERVIÇOS MEDICOS-OFTALMOLOGICOS) - M/V JAG PANKHI',300.00,0,372),(268,11053,'2012-07-31',1046,5,'PG. CF 087467 JOSE ADEMAR LOPES & CIA LTDA - M/V JAG PANKHI',56.79,0,372),(268,11087,'2012-08-03',1046,1597,'VLR.REF. NF 55984/56219 HOTEL & RESTAURANTE SCHENKEL LTDA - ARCTIC BLIZZARD',665.00,0,332),(268,11130,'2012-08-03',1046,486,'PG. CAMBISUL REF. A COMPRA DE USD 8.000,00 (TX 2,10) - JAG PANKHI CHQ.Nº:850364',16800.00,0,372),(268,11212,'2012-08-10',1046,481,'VLR REFERENTE NFE 207 ISS MARINE M/V UNIVERSAL BALTIMORE SERV DESEMB 04 TRIPUL',800.00,0,383),(268,11235,'2012-08-10',1046,628,'VLR.REF. NF 35068/180184 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V UNIVERSAL BALTIMORE',3425.05,0,383),(268,11238,'2012-08-10',1046,628,'VLR.REF. NF 35069/180186 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V UNIVERSAL BALTIMORE',3269.26,0,383),(268,11239,'2012-08-09',1046,1632,'VLR.REF. NF 178 TRANSPORTES PORTO BRAZIL LTDA - M/V UNIVERSAL BALTIMORE',1930.00,0,383),(268,11269,'2012-08-10',1046,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ770706253',5.30,0,371),(268,11271,'2012-08-15',1046,0,'PG. NF 020 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV JAG PANKHI',100.00,0,372),(268,11274,'2012-08-15',1046,0,'PG. NF 015 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV SCOULT',550.00,0,371),(268,11318,'2012-08-15',1046,1036,'VLR.REF. REC 155 ISS MARINE M/V SCOUT - TX ADM',310.67,0,371),(268,11320,'2012-08-15',1046,2455,'VLR.REF. DESPESA CO/ AGENCIAMENTO (MUNDIAL SERV MARIT) M/V ARCTIC BLIZZARD - ISS MARINE',-2795.70,0,332),(268,11385,'2012-08-16',1046,971,'VLR.REF. NF 121912 FAT 687945 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI',215.10,0,372),(268,11406,'2012-08-10',1046,1047,'VLR. CTA. CUSTEIO M/V UNIVERSAL BALTIMORE - ISS MARINE',-10537.77,0,383),(268,11407,'2012-08-17',1046,1036,'VLR.REF. REC 157 ISS MARINE M/V UNIVERSAL BALTIMORE - TX ADM',1108.16,0,383),(268,11415,'2012-08-17',1046,9,'RECEBIDO REC 156 CLEUTON COELHO PEREIRA M/V GOLDEN MULLER SERV. LIBER P/ ENTRADA A BORDO',-100.00,0,390),(268,11417,'2012-08-17',1046,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ770711580',5.30,0,332),(268,11419,'2012-08-17',1046,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ770715051',5.30,0,383),(268,11480,'2012-08-17',1046,5,'PG. CF 0072 BAR E LANCHERIA PARADOURO GRILL LTDA ME - GOLDEN MILLER',12.80,0,390),(268,11481,'2012-08-17',1046,5,'PG. CF 084043 MARIO MERLO & CIA LTDA - GOLDEN MILLER',21.20,0,390),(268,11482,'2012-08-21',1046,1585,'VLR REFERENTE NFE 236 ISS MARINE M/V JAG PANKHI SERV DE DESEMBARAÇO, PROTEÇÃO E ENTREGA \'CASH TO MASTER\'.',402.00,0,372),(268,11483,'2012-08-21',1046,0,'PG. NF 023 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV GOLDEN MILLER',550.00,0,390),(268,11486,'2012-08-21',1046,481,'VLR REFERENTE NFE 241 ISS MARINE M/V JAG PANKHI SERV LIBERAÇÃO E ENTREGA DE PASSAPORTES A BORDO',402.00,0,372),(268,11487,'2012-08-15',1046,1632,'VLR.REF. NF 184 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',130.65,0,372),(268,11488,'2012-08-15',1046,1632,'VLR.REF. NF 185 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',733.65,0,372),(268,11491,'2012-08-21',1046,1585,'VLR REFERENTE NFE 238 ISS MARINE M/V JAG PANKHI COMISS AGENC',804.00,0,372),(268,11496,'2012-08-21',1046,255,'VLR REFERENTE NFE 239 ISS MARINE M/V JAG PANKHI SERV DE COLETA E ENVIO  VIA DHL AWB 20 7556 0303 AMOSTRA DE ÓLEO.',100.50,0,372),(268,11503,'2012-08-21',1046,1585,'VLR REFERENTE NFE 240 ISS MARINE M/V JAG PANKHI SERV ASSIST E TRANP DO TRIPUL MOHAMMED SHAMI P/ PROCED MÉDICO',331.65,0,372),(268,11506,'2012-08-15',1046,1632,'VLR.REF. NF 186 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',261.30,0,372),(268,11542,'2012-08-23',1046,924,'VLR.REF. NF 155628 FAT 2602694329 DHL EXPRESS (BRAZIL) LTDA - M/V JAG PANKHI AWB7894191023',182.66,0,372),(268,11544,'2012-08-23',1046,628,'VLR.REF. NF 35239/180482 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V GOLDEN MULLER',197.86,0,390),(268,11546,'2012-08-23',1046,594,'VLR.REF. NF 2508 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI (D)',301.50,0,372),(268,11548,'2012-08-23',1046,594,'VLR.REF. NF 2506 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI (D)',783.90,0,372),(268,11550,'2012-08-23',1046,594,'VLR.REF. NF 2507 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI',1206.00,0,372),(268,11553,'2012-08-23',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO JAG PANKHI (MUNDIAL E LEONARDO TRANSP)',-791.20,0,372),(268,11732,'2012-08-28',1046,971,'VLR.REF. NF 11806 FAT 282529 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V GOLDEN MILLER',252.60,0,390),(268,11793,'2012-08-18',1046,255,'VLR.REF. REC 156 CLEUTON COELHO PEREIRA M/V GOLDEN MULLER SERV. LIBER P/ ENTRADA A BORDO',100.00,0,390),(268,11794,'2012-08-31',1046,1047,'VLR. CTA. CUSTEIO M/V GOLDEN MILLER - ISS MARINE',-11211.40,0,390),(268,11797,'2012-08-30',1046,481,'VLR REFERENTE NFE 249 ISS MARINE M/V GOLDEN MILLER SERV LIBERAÇÃO 01 ON / 2 0FF',700.00,0,390),(268,11798,'2012-08-30',1046,481,'VLR REFERENTE NFE 250 ISS MARINE SERV DE LIBERAÇÃO P/ ENTRADA E SAÍDA A BORDO DO SUPERINTENDENTE EM RIG E POA',500.00,0,390),(268,11834,'2012-08-30',1046,481,'VLR REFERENTE NFE 251 ISS MARINE M/V GOLDEN MILLER SERV LIBERAÇÃO P/ ENTRADA E SAÍDA A BORDO EM RIG E POA',500.00,0,390),(268,11835,'2012-08-30',1046,255,'VLR REFERENTE NFE 252 ISS MARINE M/V GOLDEM MILLER SERV ALUGUEL INTERNET MODEM 3G',270.00,0,390),(268,11838,'2012-08-30',1046,1632,'VLR.REF. NF 189 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',3510.00,0,390),(268,11841,'2012-08-30',1046,1632,'VLR.REF. NF 190 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',2320.00,0,390),(268,11842,'2012-08-30',1046,1632,'VLR.REF. NF 191 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',530.00,0,390),(268,11844,'2012-08-31',1046,0,'PG. NF 024 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - GOLDEN MILLER (D)',50.00,0,390),(268,11847,'2012-08-30',1046,628,'VLR.REF. NF 35233/180473 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V GOLDEN MILLER',423.81,0,390),(268,11861,'2012-08-31',1046,5,'PG. DEPOSITO A RENATO BASSO REF. A RESSARCIMENTO DE NF 287043 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA',39.50,0,390),(268,11865,'2012-08-30',1046,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ770716542',5.80,0,372),(268,11932,'2012-09-04',1046,486,'VLR.DÉBITO BCO. BRASIL - GRU Nº 65121268533000021 MINISTERIO DA FAZENDA - SECRETARIA DO TESOURO NACIONAL - CARTA 23400 - JAG PANKHI VG. 02 TRAM 04.09',49.00,0,406),(268,11973,'2012-09-05',1046,995,'VLR.REF. FATURA 228702 HOTISA HOTEIS DE TURISMO S.A - GOLDEN MILLER',395.05,0,390),(268,11987,'2012-09-06',1046,0,'PG. CAMBISUL REF. A COMPRA DE USD 9.200,00 (TX 2,20) - JAG PANKHI VG. 02 TRAM 04.09.2012',20240.00,0,406),(268,12003,'2012-09-06',1046,995,'VLR.REF. NF 287042 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',269.00,0,390),(268,12005,'2012-09-06',1046,995,'VLR.REF. NF 287797 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',740.10,0,390),(268,12007,'2012-09-06',1046,995,'VLR.REF. NF 287112 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',338.70,0,390),(268,12010,'2012-09-05',1046,486,'VLR.DÉBITO BCO. BRASIL - GRU 020853300005512012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - JAG PANKHI',900.00,0,406),(268,12022,'2012-09-10',1046,481,'VLR REFERENTE NFE 268 ISS MARINE M/V CSAV HOUSTON/1231 SERV DESEMB 01 EMBK / 01 DESEMK',400.00,0,409),(268,12024,'2012-09-10',1046,1632,'VLR.REF. NF 196 TRANSPORTES PORTO BRAZIL LTDA - CSAV HOUSTON',1930.00,0,409),(268,12060,'2012-09-10',1046,628,'VLR.REF. NF 11329/24433 HOTEIS VILLA MOURA LTDA - CSAV HOUSTON',205.35,0,409),(268,12062,'2012-09-10',1046,628,'VLR.REF. NF 35411/180795 HOTEIS VILLA MOURA LTDA - CARIBBEAN',904.97,0,410),(268,12086,'2012-09-11',1046,486,'VLR.DÉBITO BCO. BRASIL - RPA Nº 07 VILSON E. PAULITSCH - REF ATENDIMENTO TRIPULANTE MED. CARDIOLOGISTA - M/V CARIBBEAN ID',700.00,0,410),(268,12087,'2012-09-11',1046,2308,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 07 VILSON E. PAULITSCH - REF ATENDIMENTO TRIPULANTE MED. CARDIOLOGISTA - M/V CARIBBEAN ID',140.00,0,410),(268,12088,'2012-09-11',1046,1047,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON VG. 1231 - ISS MARINE',-2662.00,0,409),(268,13094,'2012-10-27',1046,0,'VLR.REF.NF 339 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORRIENTES',3681.50,0,440),(268,12100,'2012-09-10',1046,5,'PG. RECIBO 615544 PMPA-EPTC TAXI - M/V CSAV HOUSTON (D)',22.00,0,409),(268,12101,'2012-09-10',1046,5,'PG. CF 086033 MARIO MERLO & CIA LTDA - M/V CSAV HOUSTON',21.90,0,409),(268,12102,'2012-09-10',1046,5,'PG. CF 159659 BAR E LANCHE PARADOURO GRILL LTDA ME - M/V CSAV HOUSTON',9.25,0,409),(268,12103,'2012-09-10',1046,5,'PG. CF 085692 MARIO MERLO & CIA LTDA - M/V CARIBBEAN ID (D)',8.90,0,410),(268,12104,'2012-09-06',1046,5,'PG. CF 401470 BAR E LANCH PARADOURO GRILL LTDA ME - M/V CARIBBEAN ID',13.10,0,410),(268,12119,'2012-09-14',1046,0,'VLR.DÉBITO BCO. BRASIL - CF 167564 KALLOPOLLI COM DE ALIMENTOS LTDA(RESSARCIMENTO À EDUARDO MEDEIROS) - JAG PANKHI',77.00,0,406),(268,12125,'2012-09-13',1046,1585,'VLR REFERENTE NFE 281 ISS MARINE M/V CARIBBEAN ID SERV. ASSIST E TRANSP DE TRIPUL PARA MÉDICO',330.00,0,410),(268,12126,'2012-09-13',1046,481,'VLR REFERENTE NFE 282 ISS MARINE M/V CARIBBEAN ID SERV LIBERAÇÃO ENTRADA 01 E SAIDA 01 TRIPULANTE',500.00,0,410),(268,12127,'2012-09-13',1046,1047,'VLR. CTA. CUSTEIO M/V CARIBBEAN ID - ISS MARINE',-4711.55,0,410),(268,12168,'2012-09-13',1046,1632,'VLR.REF. NF 199 TRANSPORTES PORTO BRAZIL LTDA - M/V CARIBBEAN',1930.00,0,410),(268,12209,'2012-09-14',1046,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CARTA COMERCIAL INTERNACIONAL - ALEMANHA',8.25,0,409),(268,12273,'2012-09-21',1046,255,'VLR REFERENTE NFE 300 ISS MARINE M/V CARIBBEAN ID TX ADM',184.58,0,410),(268,12274,'2012-09-21',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V GOLDEN MILLER (TRANSPORTE/GRANEL)',-1538.46,0,390),(268,12275,'2012-09-19',1046,5,'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),(268,12279,'2012-09-24',1046,971,'VLR.REF. NF 11966 FAT 283707/283711/283708/283706/283710/283709/283705 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKI VG.02',1364.20,0,406),(268,12319,'2012-09-24',1046,995,'VLR.REF. ND 60 AGENCIA MARITIMA GRANEL LTDA - M/V GOLDEN MILLER VG. 01',1129.24,0,390),(268,12335,'2012-09-24',1046,1356,'VLR.REF. FATURA 975/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V JAG PANKI (CLAUGENE ZDRACK -RJ)',804.92,0,406),(268,12351,'2012-09-25',1046,0,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SX774750748BR (RESSARCIMENTO À EDUARDO MEDEIROS) - JAG PANKHI',67.21,0,406),(268,12353,'2012-09-25',1046,0,'PG. NF 5828  ELAINE REGINA CARPES DOS SANTOS-ME (RESSARCIMENTO À EDUARDO MEDEIROS) - JAG PANKHI',85.00,0,406),(268,12354,'2012-09-25',1046,0,'PG. NF 5836 ELAINE REGINA CARPES DOS SANTOS-ME (RESSARCIMENTO À EDUARDO MEDEIROS) - JAG PANKHI',60.00,0,406),(268,12390,'2012-09-28',1046,0,'PG. NF 204 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI',80.00,0,406),(268,12517,'2012-09-06',1046,5,'VLR.REF. CRÉDITO REF. A COMPRA DE USD 4.200,00 (TX 2,18) - JAG PANKHI VG. 02 TRAM 04.09.2012 (USD 5.000 X 2,20 E USD 4.200 X 2,18)',-84.00,0,406),(268,12530,'2012-10-01',1046,486,'VLR.DÉBITO BCO. BRASIL - DAVID LOUZADA PIRES - REPARO AGULHA MAGNETICA - JAG PANKHI VG.02',2500.00,0,406),(268,12573,'2012-10-03',1046,1585,'VLR REFERENTE NFE 316 ISS MARINE M/V JAG PANKHI ETA 04.09.12 COMISS AGENC',796.00,0,406),(268,12579,'2012-09-28',1046,623,'VLR.REF. RECEITA CANCELADA REC 155 ISS MARINE M/V SCOUT DEVIDO ACRÉSCIMO DE DESPESA DE TRANSPORTE NO PROCESSO',-310.67,0,371),(268,12580,'2012-09-28',1046,2455,'VLR.REF. DESPESA COM TRANSP DE TRIPUL M/V SCOUT - ISS MARINE',-239.33,0,371),(268,12583,'2012-10-08',1046,255,'VLR REFERENTE NFE 329 ISS MARINE M/V CSAV HOUSTON - TX ADM',57.40,0,409),(268,12588,'2012-10-03',1046,594,'VLR.REF. NF 2556 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02 (D)',2248.70,0,406),(268,12590,'2012-10-03',1046,594,'VLR.REF. NF 2557 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02 (D)',1552.20,0,406),(268,12592,'2012-10-03',1046,594,'VLR.REF. NF 2554 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02',2388.00,0,406),(268,12594,'2012-10-03',1046,594,'VLR.REF. NF 2555 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02',1194.00,0,406),(268,12596,'2012-10-03',1046,594,'VLR.REF. NF 2553 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02',8358.00,0,406),(268,12600,'2012-10-03',1046,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ770772195',7.85,0,409),(268,12607,'2012-10-04',1046,481,'VLR REFERENTE NFE 318 ISS MARINE M/T JAG PANKHI 04/09  SERV EMBK 07 / DESEMBK 01 TRIPUL',1592.00,0,406),(268,12608,'2012-10-04',1046,481,'VLR REFERENTE NFE 319 ISS MARINE M/T JAG PANKHI SET/12 SERV. DESEMB, PROTREÇÃO, TRANSPORT E ENTREGA CASH TO MASTER',527.35,0,406),(268,12609,'2012-10-04',1046,255,'VLR REFERENTE NFE 322 ISS MARINE M/T JAG PANKHI SET/12 SERV. ASSISTENCIA E COORD PARA VISTO NOS PASSAPORTES DIAS 06,12 E 13/09/12',1194.00,0,406),(268,12610,'2012-10-04',1046,255,'VLR REFERENTE NFE 320 ISS MARINE M/T JAG PANKHI SET SERV ASSIT NA PRORROGAÇÃO DE RETIRADA DE DEFICIENCIA E DESEMB CAPITANIA -SIRE',597.00,0,406),(268,12611,'2012-10-04',1046,255,'VLR REFERENTE NFE 321 ISS MARINE M/T JAG PANKHI SET/12 SERV MANUSEIO, TRANSP RIG/TRAM E ENTREGA BORDO CARTA NAUTICA',298.50,0,406),(268,12613,'2012-10-04',1046,486,'VLR.DÉBITO BCO. BRASIL - GUIA GPS S/ RECIBO DAVID LOUZADA PIRES - REPARO AGULHA MAGNETICA - JAG PANKHI VG.02',871.10,0,406),(268,12614,'2012-10-04',1046,481,'VLR.REF. NFE 323 ISS MARINE M/T JAG PANKHI SERV. DESEMB PARA ENTRADA/SAIDA DO TÉCNICO PARA COMPENSAÇÃO AGULHA MAGNÉTICA',199.00,0,406),(268,12615,'2012-10-05',1046,255,'VLR REFERENTE NFE 324 ISS MARINE M/T JAG PANKHI SERV DE FUNCIONARIO A DISPOSIÇÃO E ENTREGA DE VISA FORMS NA MUNDIVISAS',995.00,0,406),(268,12621,'2012-10-05',1046,1597,'VLR.REF. NF 57177 HOTEL & RESTAURANTE SCHENKEL LTDA - JAG PANKHI',295.50,0,406),(268,12630,'2012-10-05',1046,255,'VLR REFERENTE NFE 325 ISS MARINE JAG PANKHI SERV COLETA ENVIO AMOSTRAS DE OLEO - AWB 24 2008 2361 E AWB 74 4801 8314.',99.50,0,406),(268,12634,'2012-09-27',1046,1632,'VLR.REF. NF 206 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',4258.60,0,406),(268,12635,'2012-09-27',1046,1632,'VLR.REF. NF 207 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',129.35,0,406),(268,12644,'2012-10-08',1046,0,'PG. NF 028 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V HC LARA',595.00,0,425),(268,12645,'2012-10-08',1046,0,'PG. NF 029 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V HC LARA',550.00,0,425),(268,12656,'2012-10-08',1046,0,'PG. NF 030 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA (RESSARC. CF 089187 MARIO MERLO & CIA LTDA R$ 24,30) - M/V HC LARA',574.30,0,425),(268,12658,'2012-10-06',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PANKHI TRAM 04/09/2012',-51887.55,0,406),(268,12663,'2012-10-17',1046,486,'PG. ADIANTAMENTO/CASH TO MASTER PARTE (USD 6,000.00 X 2,10 // TOTAL USD 12,000.00) - JAG PANKHI CHQ.Nº:850406',12600.00,0,431),(268,12665,'2012-10-17',1046,5,'PG. ADIANTAMENTO/CASH TO MASTER PARTE (USD 1.610,00  X 2,10 // TOTAL USD 12,000.00) - JAG PANKHI',3381.00,0,431),(268,12686,'2012-10-08',1046,1632,'VLR.REF. NF 208 TRANSPORTES PORTO BRAZIL - M/V HC LARA',3074.55,0,425),(268,12688,'2012-10-08',1046,1632,'VLR.REF. NF 210 TRANSPORTES PORTO BRAZIL - M/V LUDWIG SCHULTE',1030.00,0,433),(268,12700,'2012-10-08',1046,628,'VLR.REF. NF 35658/181278 HOTEIS VILLA MOURA LTDA - M/V HC LARA',200.36,0,425),(268,12730,'2012-10-09',1046,628,'VLR.REF. NF 35683/181315 HOTEIS VILLA MOURA LTDA - M/V HC LARA',239.96,0,425),(268,12731,'2012-10-08',1046,628,'VLR.REF. NF 35660/181279 HOTEIS VILLA MOURA LTDA - M/V HC LARA',197.86,0,425),(268,12753,'2012-10-10',1046,481,'VLR.REF. NFE 342 ISS MARINE M/V LUDWIG SCHULTE SERV DESEMBK 01 TRIPUL',200.00,0,433),(268,12754,'2012-10-10',1046,1047,'VLR. CTA. CUSTEIO M/V LUDWIG SCHULTE - ISS MARINE',-1538.50,0,433),(268,12755,'2012-10-09',1046,481,'VLR.REF. NFE 339 ISS MARINE M/V HC LARA SERV EMBK 02 / DESEMBK 02 TRIPUL',796.00,0,425),(268,12756,'2012-10-10',1046,1047,'VLR. CTA. CUSTEIO M/V HC LARA - ISS MARINE',-4672.20,0,425),(268,12767,'2012-10-18',1046,0,'PG. NF 031 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.LUDWIG SCHULTE',550.00,0,433),(268,12776,'2012-10-25',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V JAG PANKHI VG. 02 ( MUNDIAL/REL CLAU/TRANSP/CORREIO)',-3670.52,0,406),(268,12819,'2012-10-18',1046,486,'PG. ADIANTAMENTO/CASH TO MASTER PARTE (USD 3000,00  X 2,10 // TOTAL USD 12,000.00) - JAG PANKHI CHQ.Nº:850408',6300.00,0,431),(268,12820,'2012-10-18',1046,5,'PG.  PTE FINAL - CASH TO MASTER PARTE (USD 1390,00  X 2,10 // TOTAL USD 12,000.00) - JAG PANKHI',2919.00,0,431),(268,12848,'2012-10-21',1046,5,'RECEBIDO  REC 193 DET NORSKE VERITAS LTDA M/V CORRIENTES P/ ENTRADA A BORDO',-200.00,0,440),(268,12909,'2012-10-18',1046,1632,'VLR.REF. NF 213 TRANSPORTES PORTO BRAZIL - M/V E R BERLIN VG.1237',900.00,0,434),(268,12920,'2012-10-23',1046,1047,'VLR. CTA. CUSTEIO M/V E R BERLIN VG. 1237 - ISS MARINE',-1100.00,0,434),(268,12928,'2012-10-23',1046,481,'VLR REFERENTE NFE 357 ISS MARINE M/V E R BERLIN/1237 SERV DESEMB DESEMBK 01 TRIPUL ',200.00,0,434),(268,12939,'2012-10-24',1046,486,'VLR.DÉBITO BCO. BRASIL - GRU CFE REF. 6512126853000024 DIRETORIA DE FINANÇAS DA MARINHA - FUNDO NAVAL - MV.JAG PANKHI VG.03 (INSTR.23400 E 23500)',98.00,0,431),(268,12962,'2012-10-23',1046,0,'VLR.REF.  NF 156846 FAT 2602708241 DHL EXPRESS (BRAZIL) LTDA - JAG PANKHI  AWB 7448018314',180.86,0,406),(268,12974,'2012-10-25',1046,255,'VLR REFERENTE NFE 362 ISS MARINE SERV ADM TX TROCA CAMBIO CASH TO MASTER',84.00,0,406),(268,12994,'2012-10-25',1046,628,'VLR.REF. VLR.REF. NF 35730/181394 HOTEIS VILLA MOURA LTDA - M/V LUDWIG SCHULT VG.01',262.11,0,433),(268,13005,'2012-10-25',1046,486,'VLR.DÉBITO BCO. BRASIL -  GUIA Nº 10436860000023476 DPF - MULTA VISTO VENCIDO - ELMER PALALON HONTALBA',16.56,0,443),(268,13006,'2012-10-25',1046,486,'VLR.DÉBITO BCO. BRASIL -  GUIA Nº 10436860000023478 DPF - MULTA VISTO VENCIDO - EDWIN O. TUANO',16.56,0,443),(268,13007,'2012-10-25',1046,486,'VLR.DÉBITO BCO. BRASIL -  GUIA Nº 10436860000023481 DPF - MULTA VISTO VENCIDO - EROMERO JR GALERA',16.56,0,443),(268,13008,'2012-10-25',1046,486,'VLR.DÉBITO BCO. BRASIL -  GUIA Nº 10436860000023482 DPF - MULTA VISTO VENCIDO - JOJIT SASA ABEJA',16.56,0,443),(268,13009,'2012-10-25',1046,486,'VLR.DÉBITO BCO. BRASIL -  GUIA Nº 10436860000023485 DPF - MULTA VISTO VENCIDO - ERIC CRUZAT EVANGELISTA',215.28,0,443),(268,13010,'2012-10-25',1046,486,'VLR.DÉBITO BCO. BRASIL -  GUIA Nº 10436860000023486 DPF - MULTA VISTO VENCIDO - RUSELL U RAPANAN',124.20,0,443),(268,13011,'2012-10-25',1046,486,'VLR.DÉBITO BCO. BRASIL -  GUIA Nº 10436860000023487 DPF - MULTA VISTO VENCIDO - BOBBY  P. UGALI',215.28,0,443),(268,13012,'2012-10-25',1046,486,'VLR.DÉBITO BCO. BRASIL -  GUIA Nº 10436860000023488 DPF - MULTA VISTO VENCIDO - ELMER DELA CRUZ ROSARIO',298.08,0,443),(268,13013,'2012-10-25',1046,486,'VLR.DÉBITO BCO. BRASIL -  GUIA Nº 10436860000023489 DPF - MULTA VISTO VENCIDO - ALEZTER AMORA PADILLO',16.56,0,443),(268,13026,'2012-10-26',1046,970,'VLR.DÉBITO BCO. BRASIL -  CONHECIMENTO Nº 8251/2012 DOC 6423221 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V CORRIENTES VG.',646.80,0,440),(268,13091,'2012-10-27',1046,0,'VLR.REF. NF 338 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORRIENTES',2985.00,0,440),(268,13092,'2012-10-27',1046,0,'VLR.REF.DESCONTOS RECEBIDO S/NF 338 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V MV CORRIENTES',-995.00,0,440),(268,13095,'2012-10-27',1046,0,'VLR.REF. VLR.REF. DESCONTOS RECEBIDO S/NF 339 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORRIENTES',-696.50,0,440),(268,13103,'2012-10-26',1046,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARTINS - CARTA COMERCIAL - RQ635521856 - JAG PANKHI',7.85,0,406),(268,13105,'2012-10-26',1046,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ635523534',5.80,0,425),(268,13107,'2012-10-26',1046,5,'RECEBIDO DE POLYNAVE SHIP MARINE SUPPLIES LTD. CFE RECIBO Nº 113 - LIBERAÇÃO PARA ENTRADA DO M/T ST THAIS',-100.00,0,443),(268,13135,'2012-10-30',1046,481,'VLR REFERENTE NFE 371 ISS MARINE M/V CORRIENTES SERV DESEM EMBK 03 / DESEMBK 03 TRIPUL',1194.00,0,440),(268,13147,'2012-10-30',1046,481,'VLR REFERENTE NFE 372 ISS MARINE M/V CORRIENTES SERV DESEMB ENTRADA/SAIDA A BORDO DO SUPERINTENDENTE',199.00,0,440),(268,13152,'2012-10-30',1046,1585,'VLR REFERENTE NFE 373 ISS MARINE M/V CORRIENTES COMISS AGENC',796.00,0,440),(268,13153,'2012-10-31',1046,1047,'VLR. CTA. CUSTEIO M/V CORRIENTES - ISS MARINE',-14800.48,0,440),(268,13155,'2012-10-22',1046,255,'VLR.REF. REC 193 DET NORSKE VERITAS LTDA M/V CORRIENTES P/ ENTRADA A BORDO - SUPERINTENDENTE DANIEL AMERICANO QUINTELA',200.00,0,440),(268,13157,'2012-10-27',1046,666,'VLR.REF. DESCONTOS RECEBIDO S/NF 338 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V MV CORRIENTES',995.00,0,440),(268,13158,'2012-10-29',1046,666,'VLR.REF. VLR.REF. DESCONTOS RECEBIDO S/NF 339 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORRIENTES',696.50,0,440),(268,13160,'2012-10-30',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO (TRANSP LEONARDO)',-1561.63,0,425),(268,13163,'2012-10-30',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO LUDWUIG SCHULTE (TRANSP/LEONARDO)',-503.61,0,433),(268,13165,'2012-10-30',1046,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ORRIENTES CFE. DOC. 49668-0099 00',107.54,0,440),(268,13166,'2012-10-30',1046,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CORRIENTES CFE. DOC. 49668-0099 00',124.04,0,440),(268,13167,'2012-10-30',1046,1227,'VLR.REF. FGTS OGMO VIGIA - M/ CORRIENTES CFE. DOC. 49668-0099 00',8.74,0,440),(268,13168,'2012-10-30',1046,1227,'VLR.REF. INSS OGMO VIGIA - M/V CORRIENTES CFE. DOC. 49668-0099 00',28.61,0,440),(268,13176,'2012-10-29',1046,971,'VLR.REF. NFS687446 Á 687450 FATS.  692946/692947/692948/692949 E 692950 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKI VG 03',926.70,0,431),(268,13181,'2012-10-31',1046,1234,'VLR REFERENTE NFE 375 M/T  ST THAIS COMISS AGENC. ',796.00,0,443),(268,13182,'2012-10-31',1046,1234,'VLR REFERENTE NFE 376 ISS MARINE M/T ST THAIS SERV DE ASSIST E COORD P/ REGISTRO DE VISTOS NA POLICIA FEDERAL',398.00,0,443),(268,13184,'2012-10-27',1046,251,'VLR.REF. RECEBIDO DE POLYNAVE SHIP MARINE SUPPLIES LTD. CFE RECIBO Nº 113 - LIBERAÇÃO PARA ENTRADA DO M/T ST THAIS',100.00,0,443),(268,13186,'2012-11-01',1046,1047,'VLR. CTA. CUSTEIO M/V ST THAIS - ISS MARINE',-3130.19,0,443),(268,13190,'2012-10-31',1046,0,'PGNF 033 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV CORRIENTES',850.00,0,440),(268,13191,'2012-10-31',1046,0,'PG. CF 088116 MARIO MERLO & CIA LTDA MV CORRIENTES',34.35,0,440),(268,13192,'2012-10-31',1046,0,'PG.PG.NFE 1726-1 NAVEGAÇÃO SUPER PORTO LTDA -  MV ST THAIS',363.75,0,443),(268,13200,'2012-10-31',1046,8,'VLR.DÉBITO BCO. BRADESCO NF 208 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI',80.00,0,431),(268,13317,'2012-11-26',1046,1632,'VLR.REF.NF 238 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',1060.90,0,465),(268,13333,'2012-11-09',1046,481,'VLR REFERENTE NFE 388 ISS MARINE M/V ALIANÇA PEARL SERV DESEMB EMBK 03/ DESEMBK 04 TRIPUL',1400.00,0,451),(268,13336,'2012-11-09',1046,1047,'VLR. CTA. CUSTEIO M/V ALIANÇA PEARL - ISS MARINE',-2674.90,0,451),(268,13338,'2012-11-09',1046,486,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS MV JAG PANKHI',201.50,0,431),(268,13350,'2012-11-12',1046,255,'VLR REFERENTE NFE 392 ISS MARINE M/T JAG PANKHI SERV DESEMB, PROTEÇÃO, TRANSPORTE E ENTREGA DE CASH TO MASTER',530.00,0,431),(268,13351,'2012-11-12',1046,481,'VLR REFERENTE NFE 391 ISS MARINE M/T JAG PANKHI SERV DESEMB EMBK 05 / DESEMBK 05 TRIPUL',2000.00,0,431),(268,13427,'2012-11-13',1046,481,'VLR REFERENTE NFE 394 ISS MARINE M/T JAG PANKHI REF 128 SERVDESEMB AWB 057 1550 4904, DTA 12/0560977-3.',700.00,0,431),(268,13449,'2012-11-13',1046,1585,'VLR REFERENTE NFE 395 ISS MARINE M/T JAG PANKHI (128) COMISS AGENC.',800.00,0,431),(268,13450,'2012-11-13',1046,1585,'VLR REFERENTE NFE 396 ISS MARINE M/T JAG PANKHI 128 SERV ASSIST E COORD P/ VISTO NOS PASSAPORTES',400.00,0,431),(268,13451,'2012-11-13',1046,1585,'VLR REFERENTE NFE 397 ISS MARINE M/T JAG PANKHI SERV COORDENAÇÃO, POSTAGEM E ENTREGA DE 02 CARTAS NAUTICAS',300.00,0,431),(268,13453,'2012-11-14',1046,1585,'VLR REFERENTE NFE 398 ISS MARINE M/T JAG PANKHI (128) SERV DE ENTREGA DE PASSAPORTE E VISA FORM DO TRIPUL ANIL KUMAR NA MUNDIVISAS NITEROI',1200.00,0,431),(268,13463,'2012-11-11',1046,0,'VLR.REF. CUPOM FISCAL N.93852 ALIMENTAÇÃO TRIPULANTE, MV FRITZ REUTER',80.00,0,456),(268,13464,'2012-11-11',1046,0,'VLR.REF. CUPOM FISCAL N.437687 ALIMENTAÇÃO TRIPULANTE, MV FRITZ REUTER',28.00,0,456),(268,13467,'2012-11-16',1046,5,'PAGTO DESPESAS DE VIAGEM CLAUGENE MV JAG PANKHI',908.55,0,431),(268,13470,'2012-11-16',1046,1585,'VLR REFERENTE NFE 401 ISS MARINE M/V FRITZ REUTER SERV DESEMB EMBK 05/ DESEMBK 05',1206.00,0,456),(268,13472,'2012-11-16',1046,1047,'VLR. CTA. CUSTEIO M/V FRITZ REUTER VG. 813 - ISS MARINE',-3977.40,0,456),(268,13521,'2012-11-20',1046,0,'PG. NF 037 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ALIANCA PEARL',100.00,0,451),(268,13530,'2012-11-21',1046,481,'VLR REFERENTE NFE 413 ISS MARINE M/V UNITED MOJANDA SERV. LIBER EMBK 03 / DESEMBK 03',1224.00,0,458),(268,13537,'2012-11-15',1046,5,'PG.CFE. CF.090893 REF. A DESPESA COM REFEIÇÕES DE TRIPULANTES(OFF SIGNERS MEAL)',73.90,0,458),(268,13539,'2012-11-16',1046,486,'VLR.REF. DEBITO BANCO BRASIL PGTO PAMPASUL FATURA 1276/12PASSAGENS AÉREAS DE CLAUGENE. MV.JAG PANKHI',873.93,0,431),(268,13540,'2012-10-28',1046,1632,'VLR.REF. NF222 TRANSPORTES PORTO BRAZIL - M/V  ST THAIS',636.80,0,443),(268,13541,'2012-11-21',1046,1047,'VLR. CTA. CUSTEIO M/V UNITED MOJANDA - ISS MARINE',-3133.90,0,458),(268,13542,'2012-11-13',1046,1632,'VLR.REF. NF 233 TRANSPORTES PORTO BRAZIL - M/V  FRITZ REUTER',1939.65,0,456),(268,13543,'2012-10-26',1046,1632,'VLR.REF. NF 218 TRANSPORTES PORTO BRAZIL - M/V  CORRIENTES',2308.40,0,440),(268,13544,'2012-10-26',1046,1632,'VLR.REF. NF 219 TRANSPORTES PORTO BRAZIL - M/V  CORRIENTES',2686.50,0,440),(268,13547,'2012-11-09',1046,1632,'VLR.REF. NF 228 TRANSPORTES PORTO BRAZIL - M/V  ALIANCA PEARL',910.00,0,451),(268,13548,'2012-11-10',1046,1632,'VLR.REF. NF 229 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',600.00,0,431),(268,13549,'2012-11-10',1046,1632,'VLR.REF. NF 230 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',2910.00,0,431),(268,13550,'2012-11-10',1046,1632,'VLR.REF. NF 232 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',730.00,0,431),(268,13553,'2012-11-14',1046,1632,'VLR.REF. NF 236 TRANSPORTES PORTO BRAZIL - M/V UNITED MOJANDA',1836.00,0,458),(268,13572,'2012-11-14',1046,628,'VLR.DÉBITO BCO. - NF 181947 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',194.86,0,456),(268,13573,'2012-11-14',1046,628,'VLR.DÉBITO BCO. - NF 181946 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',194.86,0,456),(268,13574,'2012-11-14',1046,628,'VLR.DÉBITO BCO. - NF 181939 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',194.85,0,456),(268,13576,'2012-11-13',1046,594,'VLR.REF. NF 2602 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 03 (D)',1600.00,0,431),(268,13577,'2012-11-13',1046,594,'VLR.REF. NF 2601 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 03 (D)',1880.00,0,431),(268,13578,'2012-11-13',1046,594,'VLR.REF. NF 2599 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 03',2400.00,0,431),(268,13579,'2012-11-13',1046,594,'VLR.REF. NF 2600 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 03',2400.00,0,431),(268,13580,'2012-11-21',1046,1597,'VLR.REF. NF 57819 HOTEL  E RESTAURANTE SCHENCKEL LTDA - M/V JAG PANKHI VG. 03',140.00,0,431),(268,13613,'2012-11-23',1046,970,'VLR.REF. CONHECIMENTO Nº 9094/2012 DOC 0006504574 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V JAG PANKHI (ARMAZ.CARGA GERAL)',112.00,0,465),(268,13632,'2012-11-20',1046,5,'PAGTO DESPESAS DE VIAGEM LUIS FRENANDO  MV JAG PANKHI (AWB 047-64203985)',325.78,0,465),(268,13633,'2012-11-20',1046,5,'PAGTO DESPESAS DE VIAGEM LUIS FRENANDO  MV JAG PANKHI (AWB 045-67809464)',209.30,0,465),(268,13669,'2012-11-19',1046,486,'PG.DEBITO BANCO BRASIL REF DAI 0562005.00.5 MV JAG PANKHI',13.59,0,465),(268,13671,'2012-11-19',1046,486,'PG.DEBITO BANCO BRASIL REF DAI 0561974.00.4 MV JAG PANKHI',13.59,0,465),(268,13680,'2012-11-28',1046,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ770797617',5.30,0,434),(268,13683,'2012-11-28',1046,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ668931099',8.40,0,440),(268,13687,'2012-11-28',1046,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ668936269',5.30,0,451),(268,13695,'2012-11-20',1046,0,'VLR.REF. FAT.693577 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V ALIANCA PEARL VG.01',827.30,0,451),(268,13696,'2012-11-20',1046,0,'VLR.REF.DESCONTO S/ FAT.693577 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V ALIANCA PEARL VG.01',-68.00,0,451),(268,13699,'2012-11-20',1046,666,'VLR.REF.DESCONTO S/FAT.693577 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V ALIANCA PEARL VG.01',68.00,0,451),(268,13725,'2012-11-23',1046,0,'VLR.REF.A ND. 011/12 EMBASSY - NF-E3222',450.00,0,451),(268,13727,'2012-11-23',1046,0,'VLR.REF.A ND. 011/12 EMBASSY - DAI - 0561939.00.4',78.28,0,451),(268,13728,'2012-11-23',1046,0,'VLR.REF.A ND. 011/12 EMBASSY - DAE - 0297054.00.7',6.36,0,451),(268,13729,'2012-11-23',1046,0,'VLR.REF.A ND. 011/12 EMBASSY - AIR WAYBILL 72411204060 - (FRETE)',947.57,0,451),(268,13730,'2012-11-23',1046,0,'VLR.REF.A ND. 011/12 EMBASSY - AWB  72411204060',50.00,0,451),(268,13734,'2012-11-21',1046,5,'PG. A SOUZA & VETTORETTI COM LTDA HOSPEDAGEM JULIO',80.00,0,465),(268,13765,'2012-11-27',1046,481,'VLR.REF. NFE 428 ISS MARINE M/V ALIANCA PEARL SERV DESEB ENTRADA E REENVI DE PEÇAS  AWB 724 1120 4060 /  047 6339 8042',1000.00,0,451),(268,13775,'2012-11-27',1046,486,'PG. DEPOSITO BANCARIO A ITIBRE RUAS TATIM REF A AWB:45-67809464 MV. JAG PANKHI CHQ.Nº:850440',72.20,0,465),(268,13784,'2012-11-27',1046,1585,'VLR REFERENTE NFE 429 ISS MARINE M/T JAG PANKHI REF 283 COMISS AGENC',824.00,0,465),(268,13785,'2012-11-27',1046,481,'VLR REFERENTE NFE 430 ISS MARINE M/T JAG PANKHI SERV DESEMB DESEMK 01 TRIPUL',206.00,0,465),(268,13798,'2012-11-28',1046,481,'VLR REFERENTE NFE 433 ISS MARINE M/T JAG PANKHI - 283 SERV DESEMB P/ EMBK PEÇAS AWB 045 6780 9464 E AWB 047 6420 3985',1442.00,0,465),(268,13799,'2012-11-28',1046,628,'VLR.REF. NF 36146/182100 HOTEIS VILLA MOURA LTDA - M/V JAG PANKHI VG.04 - 283',250.20,0,465),(268,13802,'2012-11-28',1046,255,'VLR REFERENTE NFE 434 ISS MARINE M/T JAG PANKHI - 283 SER COORDENAÇÃO P/ ENVIOS DE AMOSTRAS DE ÓLEO E ENTREGA DE CARTA NAUTICAS, LIVROS E AWB\'S',309.00,0,465),(268,13810,'2012-11-26',1046,1632,'VLR.REF. NF 239  TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',1987.90,0,465),(268,13832,'2012-11-14',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PANKHI REF 128',-44608.68,0,431),(268,13833,'2012-11-28',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO ( MUNDIAL) JAG PANKHI REF 128',-2270.00,0,431),(268,13842,'2012-11-29',1046,481,'VLR REFERENTE NFE 439 ISS MARINE M/V CORRIENTES SERV DESEMB P/ ENTREGA DE MANTIMENTOS A BORDO',398.00,0,440),(268,13847,'2012-11-29',1046,1047,'VLR. CTA. CUSTEIO M/V CORRIENTES (SUPLEMENTAR FORNECIMENTO DE BORDO) - ISS MARINE',-3898.00,0,440),(268,13853,'2012-11-29',1046,1013,'VLR.REF.NF-E 1947-1 NAVEGAÇÃO SUPER PORTO LTDA - M/VCORRIENTES',3500.00,0,440),(268,13855,'2012-11-27',1046,1047,'VLR. CTA. CUSTEIO M/V ALIANCA PEARL ( SUPLEMENTAR SPARE PARTS )',-2082.21,0,451),(268,13857,'2012-11-29',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DO ALIANCA PEARL (CORREIOS/TRANSPORTE/HOTEL LUIS/EMBASSY)',-1017.70,0,451),(268,13858,'2012-11-29',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V E R BERLIN (CORREIOS)',-5.30,0,434),(268,13859,'2012-11-30',1046,255,'VLR REFERENTE NFE 440 ISS MARINE M/V FRITZ REUTER/813 TX ADM',139.18,0,456),(268,13909,'2012-12-04',1046,481,'VLR REFERENTE NFE 446 ISS MARINE M/V AS ELENIA SERV DESEMB EMBRK 05 / DESEMBK 07 TRIPUL',2472.00,0,472),(268,13913,'2012-12-04',1046,1047,'VLR. CTA. CUSTEIO M/V AS ELENIA - ISS MARINE',-2997.30,0,472),(268,13991,'2012-11-28',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PANKHI REF 283',-6337.63,0,465),(268,13993,'2012-11-30',1046,2455,'VLR.REF. DESPESA C/ TROCA DE TRIPUL M/V JAG PANKHI REF 283 ( RELAT VG FERNANDO + HOSPEDAGEM JULIO)',-568.83,0,465),(268,14007,'2012-11-30',1046,2455,'VLR.REF. DESPESA C/ TROCA TRIPUL M/V CORRIENTES (LEONARDO + CORREIO)',-858.40,0,440),(268,14024,'2012-12-07',1046,481,'VLR REFERENTE NFE 459 ISS MARINE M/V GOLDEN MILLER SERV DESEMB EMBK 01 / DESEMBK 01 TRIPUL',416.00,0,476),(268,14033,'2012-12-07',1046,255,'VLR REFERENTE NFE 462 ISS MARINE M/V GOLDEN MILLER SERV ENTREGA E AQUISIÇÃO CARTA NAUTICA',93.60,0,476),(268,14060,'2012-12-05',1046,1632,'VLR.REF. NF 244 TRANSPORTES PORTO BRAZIL - M/V GOLDEN MILLER ETA:02/12/12',2142.40,0,476),(268,14065,'2012-11-30',1046,1632,'VLR.REF. NF 240 TRANSPORTES PORTO BRAZIL - MV. AS ELENIA',525.30,0,472),(268,14075,'2012-12-07',1046,5,'PG CFE CCF COO:450397 ALIMENTAÇÕA DE TRIPULANTE MV. GOLDEN MILLER VG.01',10.90,0,476),(268,14081,'2012-12-10',1046,628,'VLR.REF.  NF 182405 HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',194.85,0,476),(268,14082,'2012-12-10',1046,628,'VLR.REF.  NF 36366/182438 HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',455.69,0,476),(268,14087,'2012-12-07',1046,5,'PG CFE CCF COO:096426  ALIMENTAÇÃO  DE TRIPULANTE MV. GOLDEN MILLER VG.01',25.00,0,476),(268,14088,'2012-12-10',1046,1047,'VLR. CTA. CUSTEIO M/V GOLDEN MILLER REF 287 - ISS MARINE',-3481.34,0,476),(268,14097,'2012-12-10',1046,255,'VLR REFERENTE NFE 463 ISS MARINE M/V GOLDEN MILLER REF 287 TX ADM',142.90,0,476),(268,14160,'2012-12-11',1046,8,'VLR. BCO. BRADESCO NF 215 VIAMAR SUL TURISMO LTDA - MV AS ELENIA (D) CHQ.Nº:9893',80.00,0,472),(268,14200,'2012-12-14',1046,2459,'VLR.REF. DESPESA C/ TRANSP TIPUL (VIAMAR SUL TURISMO) M/V AS ELENIA - ISS MARINE',-80.00,0,472),(268,14224,'2012-12-14',1046,0,'VLR.REF. A PGTO DE CTM MAV JAG PANKHI',14606.00,0,485),(268,14394,'2012-12-20',1046,481,'VLR REFERENTE NFE 484 ISS MARINE M/V CAP ISABEL SERV DESEMBK 01 TRIPUL',204.00,0,487),(268,14395,'2012-12-20',1046,1047,'VLR. CTA. CUSTEIO M/V CAP ISABEL VG. 01 - ISS MARINE',-1122.00,0,487),(268,14401,'2012-12-21',1046,0,'VLR.REF. ESTORNO LANÇ 13087 DE 26.10.2012 DEVIDO ARMADOR INCORRETO DAI 0559193.00.9 INFRAERO- AEROPORTO INTERNCSALGADO FILHO AWB 05715504904',13.59,0,431),(268,14403,'2012-12-21',1046,0,'VLR.REF. ESTORNO LANÇ 13086 DE 26.10.2012 ARMADOR INCORRETO RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM CFE NFE 2941 EMBASSY',250.00,0,431),(268,14406,'2012-12-21',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T JAG PANKHI - REF 128 (ITIBERE/ARMAZ)',-263.59,0,431),(268,14430,'2012-12-20',1046,5,'PG.DESPESAS DE VIAGEM CLAUGENE ZDRADEK(TRANSPORTE DE TRIPULANTE E CASH TO MASTER TRAMANDAÍ)  MV JAG PANKHI',454.90,0,485),(268,14431,'2012-12-22',1046,1632,'VLR.REF.  NF 253 TRANSPORTES PORTO BRAZIL - MV.CAP ISABEL VG.VG.01',918.00,0,487),(268,14505,'2012-12-26',1046,0,'VLR.REF. NF 93306/FAT.288518 - EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI - REF.130',239.90,0,485),(268,14591,'2012-12-26',1046,481,'VLR REFERENTE NFE 489 ISS MARINE M/V ADRIAN',408.00,0,494),(268,14612,'2012-12-27',1046,5,'PG.CFE. COO:1938 -PARADOURO GRILL- REF. AALIEMNTAÇÃO DE TRIPULANTE DO NAVIO ADRIAN VG.01',27.25,0,494),(268,14616,'2012-12-27',1046,1632,'VLR.REF.  NF 254 TRANSPORTES PORTO BRAZIL - MV.ADRIAN VG.01',1050.60,0,494),(268,14633,'2012-12-27',1046,628,'VLR.REF. NF.36642/36640/36639 E 182863 HOTEIS VILLA MOURA LTDA - M/V ADRIAN',548.83,0,494),(268,14643,'2012-12-27',1046,628,'VLR.REF. NF.36641E 182864 HOTEIS VILLA MOURA LTDA - M/V ADRIAN',498.71,0,494),(268,14653,'2012-12-28',1046,1047,'VLR. CTA. CUSTEIO M/V ADRIAN - ISS MARINE',-2718.97,0,494),(268,14663,'2012-12-27',1046,486,'PG TRANSFERENCIA À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS MV JAG PANKHI',262.65,0,485),(268,14716,'2012-12-28',1046,0,'VLR.REF. NF 216 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI',440.00,0,485),(268,14766,'2012-12-29',1046,1585,'VLR REFERENTE NFE 507 ISS MARINE M/T JAG PANKHI REF 130 COMISS AGENC',816.00,0,485),(268,14767,'2012-12-29',1046,1585,'VLR REFERENTE NFE 508 ISS MARINE M/T JAG PANKHI REF 130 SERV TROCA TRIPUL 06 ON/07 OFF',2652.00,0,485),(268,14768,'2012-12-29',1046,255,'VLR REFERENTE NFE 509 ISS MARINE M/T JAG PANKHI REF 130 SERV PROTEÇÃO, DESEMBARAÇO TRANSPORTE E ENTREGA CASH TO MASTER.',540.60,0,485),(268,14797,'2012-12-29',1046,255,'VLR REFERENTE NFE 511 ISS MARINE M/T JAG PANKHI REF 130 SERV ASSIST TRIPUL ASHOK THAKUR CONSULTA MEDICA E COMPRA DE MEDICAMENTOS',204.00,0,485),(268,14800,'2013-01-07',1046,255,'VLR REFERENTE NFE 514 ISS MARINE M/T JAG PANKHI REF 130 SERV ASSISTENCIA NO REGISTRO DE TRIPUL EM POA',408.00,0,485),(268,14864,'2013-01-04',1046,1632,'VLR.REF.  NF 256 TRANSPORTES PORTO BRAZIL - MV JAG PANKHI',265.20,0,485),(268,14865,'2013-01-04',1046,1632,'VLR.REF.  NF 257 TRANSPORTES PORTO BRAZIL - MV JAG PANKHI',1978.80,0,485),(268,14914,'2013-01-07',1046,594,'VLR.REF.  A NF 2665 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62 (D)',571.20,0,485),(268,14916,'2013-01-07',1046,594,'VLR.REF.  A NF 2664 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62',3672.00,0,485),(268,14917,'2013-01-07',1046,594,'VLR.REF.  A NF 2666 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62 (D)',1621.80,0,485),(268,14987,'2013-01-09',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PANKHI REF 130',-28232.40,0,485),(268,14988,'2013-01-09',1046,0,'VLR.REF. NF 58536 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',346.00,0,485),(268,14989,'2013-01-09',1046,0,'VLR.REF. NF 58538 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',361.25,0,485),(268,14990,'2013-01-09',1046,0,'VLR.REF. NF 58539 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',342.00,0,485),(268,14991,'2013-01-09',1046,0,'VLR.REF.DESCONTOS S/NF 58536/58538/58539 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',-150.00,0,485),(268,14993,'2013-01-09',1046,666,'VLR.REF.DESCONTOS S/NF 58536/58538/58539 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',150.00,0,485),(268,14994,'2012-12-26',1046,0,'VLR.REF. NF 93312/FAT.288524 - EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI - REF.130',259.30,0,485),(268,14995,'2012-12-26',1046,0,'VLR.REF. NF 93313/FAT.288525 - EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI - REF.130',253.60,0,485),(268,14996,'2012-12-26',1046,0,'VLR.REF.DESCONTOS S/ NF 93313 / 93331293306/FAT.288525/288518/288524 - EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI - REF.130',-63.00,0,485),(268,14998,'2012-12-26',1046,666,'VLR.REF. DESCONTO  S/ NF 93313 / 93331293306/FAT.288525/288518/288524 - EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI - REF.130',63.00,0,485),(268,15073,'2013-01-11',1046,0,'VLR.REF. NF 58560 HOTEL & RESTAURANTE SCHENKEL LTDA - PORT BOTANI VG. 01',457.00,0,485),(268,15113,'2013-01-14',1046,5,'VLR.REF. A NF. 0016 DESPESA COM ALIMENTAÇÃO DE TRIPULANTE - M/V JAG PANKHI VG.62',113.50,0,485),(268,15219,'2013-01-17',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T JAG PANKHI/62 REF 130 (MUNDIAL, VIAMAR)',-2633.30,0,485),(268,15220,'2013-01-17',1046,255,'VLR REFERENTE NFE 534 ISS MARINE M/V ADRIAN - TX ADM',185.58,0,494),(268,17128,'2013-04-10',1046,995,'VLR.REF. FATURA 0308/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V PINNACLE SPIRIT VG. 37',2497.12,0,585),(268,15889,'2013-02-20',1046,5,'VLR.REF. PG TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL MV JOOST SCHULTE  (D)',70.00,0,535),(268,15906,'2013-02-21',1046,5,'PG CFE. COO:105760 E 243089 PARADOUROVI E GRILL ALIMENTAÇÃO TRIPULANTE MV JOOST SCHULTE',49.22,0,535),(268,15907,'2013-02-21',1046,5,'PG CFE. COO:242653 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV BBC ASIA',32.35,0,537),(268,15921,'2013-02-21',1046,481,'VLR REFERENTE NFE 601 ISS MARINE SERVICES LTDA  - MV. BBC ASIA. SERV DE  DESEMBARAÇO 02 EMBK 02  DSEMBK TRIPULA.',788.00,0,537),(268,15923,'2013-02-21',1046,1632,'VLR.REF. A NF 274 TRANSPORTES PORTO BRAZIL - MV BBC ASIA',1901.05,0,537),(268,15925,'2013-02-20',1046,995,'VLR.REF. DESCONTO RECEBIDO  NF251742,251743,010,429, 010,428 GUANABARA HOTERIS LTDA MV BBC ASIA',-99.20,0,537),(268,15926,'2013-02-20',1046,0,'VLR.REF.  NF251742 GUANABARA HOTERIS LTDA MV BBC ASIA',248.00,0,537),(268,15927,'2013-02-20',1046,0,'VLR.REF.  NF251743 GUANABARA HOTERIS LTDA MV BBC ASIA',248.00,0,537),(268,15928,'2013-02-20',1046,0,'VLR.REF.  NF 010,429 GUANABARA HOTERIS LTDA MV BBC ASIA',3.50,0,537),(268,15929,'2013-02-20',1046,0,'VLR.REF.  NF 010,428 GUANABARA HOTERIS LTDA MV BBC ASIA',28.70,0,537),(268,15935,'2013-02-20',1046,666,'VLR.REF. DESCONTO RECEBIDO  NF251742,251743,010,429, 010,428 GUANABARA HOTERIS LTDA MV BBC ASIA',99.20,0,537),(268,15936,'2013-02-21',1046,1047,'VLR. CTA. CUSTEIO M/V BBC ASIA  - 18/02/13',-3249.60,0,537),(268,16003,'2013-02-28',1046,255,'VLR REFERENTE NF-E 604 ISS MARINE M/V JOOST SCHULTE - SERV. DE EMBARQ. E DESEMB. DE TRIPULA.',588.00,0,535),(268,16015,'2013-02-27',1046,1093,'VLR.REF. NF 119 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV JOOST SCHULTE',610.00,0,535),(268,16019,'2013-02-28',1046,1632,'VLR.REF. A NF 275 TRANSPORTES PORTO BRAZIL - MV JOOST SCHULTE',2900.80,0,535),(268,16020,'2013-02-27',1046,0,'VLR.REF. DANFE 10,580 GUANABARA HOTEIS DESPESAS TRIPULANTES',156.50,0,535),(268,16021,'2013-02-27',1046,0,'VLR.REF. NF 252089 GUANABARA HOTEIS DIARIAS TRIPULANTES',556.00,0,535),(268,16024,'2013-02-27',1046,995,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580',-111.20,0,535),(268,16025,'2013-02-28',1046,666,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252088 DANFE 10579',49.60,0,535),(268,16027,'2013-02-28',1046,0,'VLR.REF. NF 252088 GUANABARA HOTEIS DIARIAS TRIPULANTES JOOST SCHULTE',248.00,0,535),(268,16028,'2013-02-28',1046,0,'VLR.REF. DANFE 10,579 GUANABARA HOTEIS DESPESAS TRIPULANTES JOOST SCHULTE',45.00,0,535),(268,16030,'2013-02-27',1046,666,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580',111.20,0,535),(268,16031,'2013-03-01',1046,1047,'VLR.REF. CTA. CUSTEIO M/V JOOST SCHULTE',-4553.52,0,535),(268,16043,'2013-03-01',1046,5,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 119218/2013 CRYSTAL SERENITY (D)',600.00,0,543),(268,16044,'2013-03-01',1046,5,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) CRYSTAL SERENITY (D)',2971.05,0,543),(268,16045,'2013-03-01',1046,5,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 10417790000183166 POLICIA FEDERAL - CRYSTAL SERENITY (D)',532.05,0,543),(268,16048,'2013-02-28',1046,995,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252088 DANFE 10579',-49.60,0,535),(268,17508,'2013-04-16',1046,486,'PG  A EDUARDO VLR  REF. A DESPESAS DIVERSAS DO MV PINNACLE SPIRIT VG 37',177.80,0,585),(268,16174,'2013-03-07',1046,5,'PG CFE. COO:030000 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV CARIBBEAN',14.00,0,546),(268,16201,'2013-03-11',1046,995,'VLR.REF. NF 104264 RADIOCLINICA RX TORAZ TRIPULANTE',50.00,0,546),(268,16203,'2013-03-11',1046,995,'VLR.REF.COO:150135 MEDICAMENTO TRIPULANTE',42.25,0,546),(268,16206,'2013-03-11',1046,995,'VLR.REF. NF 014 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',1481.43,0,547),(268,16209,'2013-03-11',1046,5,'VLR.REF. NF 14484 FOTO KELLY PICTURES  MT TORN AMAZON',14.00,0,547),(268,16210,'2013-03-11',1046,5,'VLR.REF. NF 6129 ALMOÇO TRIPULANTES  MT TORN AMAZON',154.63,0,547),(268,16216,'2013-03-20',1046,9,'VLR.REF. NF 11589 LUIZ PAULO SALVATORI REFEIÇÕES TRIPULANTES TORM AMAZON CHQ.Nº:417563',160.00,0,547),(268,16220,'2013-03-11',1046,1093,'VLR.REF. NF 126 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV PINNACLE SPIRIT',120.00,0,551),(268,16222,'2013-03-11',1046,5,'VLR.REF. REEMBOLSO DE VIAGEM MV TORM AMAZON',1100.00,0,547),(268,16225,'2013-03-11',1046,486,'VLR.REF. SAQUE CASH TO MASTER M/V TORM AMAZON',43000.00,0,547),(268,16242,'2013-03-12',1046,5,'PG CFE. COO:032608 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MT TORM AMAZON',8.50,0,547),(268,16259,'2013-03-13',1046,5,'VLR.REF. 25 CÓPIAS COMUNS',5.00,0,547),(268,16271,'2013-03-13',1046,666,'VLR.REF. DESC. REC.BOLETO NF 252523, 252524 DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID VLR BRUTO',99.20,0,546),(268,16272,'2013-03-13',1046,995,'VLR.REF. DESC. REC.BOLETO NF 252523, 252524 DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID VLR BRUTO',-99.20,0,546),(268,16273,'2013-03-13',1046,0,'VLR.REF.  NF 252523 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID',248.00,0,546),(268,16274,'2013-03-13',1046,0,'VLR.REF.  NF 252524 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID',248.00,0,546),(268,16275,'2013-03-13',1046,0,'VLR.REF.  DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID',115.60,0,546),(268,16282,'2013-03-13',1046,0,'VLR.REF. NF 700463 RITTER HOTEIS DESPESAS TRIPULANTES PINNACLE SPIRIT',234.50,0,551),(268,16283,'2013-03-13',1046,0,'VLR.REF.  NF 700465 RITTER HOTEIS DESPESAS TRIPULANTES PINNACLE SPIRIT',227.80,0,551),(268,16284,'2013-03-13',1046,0,'VLR.REF. NF 700464 RITTER HOTEIS DESPESAS TRIPULANTES PINNACLE SPIRIT',207.60,0,551),(268,16287,'2013-03-13',1046,0,'VLR.REF. NF 290324 RITTER HOTEIS DESPESAS TRIPULANTES MT TORM AMAZON',303.30,0,547),(268,16288,'2013-03-13',1046,0,'VLR.REF. NF 290334 RITTER HOTEIS DESPESAS TRIPULANTES MT TORM AMAZON',314.40,0,547),(268,16289,'2013-03-13',1046,0,'VLR.REF. NF 290327 RITTER HOTEIS DESPESAS TRIPULANTES MT TORM AMAZON',314.40,0,547),(268,16290,'2013-03-13',1046,0,'VLR.REF. NF 290326 RITTER HOTEIS DESPESAS TRIPULANTES MT TORM AMAZON',312.30,0,547),(268,16292,'2013-03-13',1046,977,'VLR.REF. DANFE 4688 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V LUDWIG SCHULTE VG. 01',160.00,0,554),(268,16301,'2013-03-14',1046,0,'VLR.REF. NF 477 NUNES & VEIGA LTDA - MT TORM AMAZON',3139.50,0,547),(268,16302,'2013-03-14',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 477 NUNES & VEIGA LTDA - MT TORM AMAZON',-436.50,0,547),(268,16303,'2013-12-30',1046,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',13.59,0,891),(268,16312,'2013-03-14',1046,0,'VLR.REF. NF 59772HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT',254.50,0,551),(268,16313,'2013-03-14',1046,0,'VLR.REF. NF 59770 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT',251.50,0,551),(268,16314,'2013-03-14',1046,0,'VLR.REF. NF 59771 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT',248.00,0,551),(268,16315,'2013-03-14',1046,0,'VLR.REF. NF 59795 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT',249.50,0,551),(268,16316,'2013-03-14',1046,0,'VLR.REF. NF 59778 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT',254.50,0,551),(268,16317,'2013-03-14',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NFS 59778,59772, 59770,59771, 59795 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT',-250.00,0,551),(268,16353,'2013-03-18',1046,5,'PG VLR.REF. COPIAS DOS PASSAPORTES DE 6 TRIPULANTES 80 PAGINAS MT TORM SAN JACINTO (D)',20.00,0,558),(268,16354,'2013-03-18',1046,995,'VLR.REF. NF 017 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',377.80,0,558),(268,16356,'2013-03-18',1046,995,'VLR.REF. NF 016 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',231.42,0,558),(268,16370,'2013-03-15',1046,1093,'VLR.REF. NF  129 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT TORM SAN JACINTO',600.00,0,558),(268,16372,'2013-03-21',1046,1585,'VLR.REF. NFE 630 ISS MARINE M/V TORM AMAZON SERV. DESEMB., PROTEÇÃO, TRANSP E ENTREGA DE CASH TO MASTER',529.20,0,547),(268,16373,'2013-03-18',1046,662,'RECBDO VLR.REF. DIFERENÇA VARIAÇÃO CAMBIAL',648.55,0,546),(268,16375,'2013-03-18',1046,666,'VLR.REF. DESC. REC.BOLETO NF 034164 DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON VLR BRUTO',720.00,0,547),(268,16376,'2013-03-18',1046,995,'VLR.REF. DESC. REC.BOLETO NF 034164 DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON VLR BRUTO',-720.00,0,547),(268,16377,'2013-03-18',1046,0,'VLR.REF. NF 034164 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON',3600.00,0,547),(268,16378,'2013-03-18',1046,0,'VLR.REF. DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON',276.00,0,547),(268,16384,'2013-03-18',1046,1013,'VLR.REF.NF-E 2436-1 NAVEGAÇÃO SUPER PORTO LTDA - MT TORM SAN JACINTO',388.00,0,558),(268,16392,'2013-03-19',1046,481,'VLR REFERENTE NFE 611 ISS MARINE SERV DESEMB P/ ENTRADA A BORDO DE 12 VISITANTES\r\n ',297.00,0,543),(268,16393,'2013-03-19',1046,1585,'VLR REFERENTE NFE 612 ISS MARINE CRYSTAL SERENITY COMISS AGENC',990.00,0,543),(268,16394,'2013-03-19',1046,1585,'VLR REFERENTE NFE 613 ISS MARINE M/V CRYSTAL SERENITY CAR HIRE',198.00,0,543),(268,16396,'2013-03-19',1046,1047,'VLR. CTA. CUSTEIO M/V CRYSTAL SERENITY VG.01',-7528.50,0,543),(268,16407,'2013-03-19',1046,1632,'VLR.REF. A NF 276 TRANSPORTES PORTO BRAZIL - MV CRYSTAL SERENITY',1940.40,0,543),(268,16429,'2013-03-20',1046,1585,'VLR REFERENTE NFE 623 ISS MARINE M/V CARIBBEAN ID SERV DESEMB, PROTEÇÃO, TRANSPORTE E ENTREGA CASH TO MASTER',516.75,0,546),(268,16430,'2013-03-20',1046,481,'VLR REFERENTE NFE 624 ISS MARINE M/V CARIBBEAN ID SERV DESEMBARAÇO EMBK 02 / DESEMBK 02 TRIPUL',780.00,0,546),(268,16432,'2013-03-20',1046,1585,'VLR REFERENTE NFE 625 ISS MARINE M/V CARIBBEAN ID SERV. ASSIST E TRANSP DE TRIPULA MEDICO ',331.50,0,546),(268,16433,'2013-03-20',1046,255,'VLR REFERENTE NF-E 622 ISS MARINE M/V LUDWIG SCHULTE - SERV. DE COLETA E ENTREGA DE CARTA NAUTICA.',195.00,0,554),(268,16435,'2013-03-20',1046,995,'VLR.REF. NF 237 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO',650.00,0,558),(268,16437,'2013-03-20',1046,995,'VLR.REF. NF 236 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO',770.00,0,558),(268,16439,'2013-03-20',1046,995,'VLR.REF. NF 235 VIAMAR SUL TURISMO LTDA MV PINNACLE SPIRIT (D)',620.00,0,551),(268,16447,'2013-03-20',1046,1047,'VLR. CTA. CUSTEIO M/V LUDWIG SCHULTE VG.01',-355.00,0,554),(268,16448,'2013-03-20',1046,1632,'VLR.REF. A NF 278 TRANSPORTES PORTO BRAZIL - CARIBBEAN ID',2047.50,0,546),(268,16452,'2013-03-19',1046,138,'VLR.REF- NF 157929 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV CARIBBEAN ID VG 01',150.00,0,546),(268,16466,'2013-03-06',1046,5,'VLR.REF.  CASH TO MASTER',19271.20,0,546),(268,16467,'2013-03-20',1046,1047,'VLR. CTA. CUSTEIO M/V CARIBBEAN ID - REF 293',-24463.35,0,546),(268,16469,'2013-03-21',1046,1585,'VLR REFERENTE NFE 628 ISS MARINE M/V TORM AMAZON COMISS AGENC',784.00,0,547),(268,16472,'2013-03-21',1046,481,'VLR REFERENTE NFE 629 ISS MARINE M/V TORM AMAZON SERV DESEMB EMBK 09 / DESEMBK 09 TRIPUL',3528.00,0,547),(268,16474,'2013-03-21',1046,481,'VLR REFERENTE NFE 631 ISS MARINE M/V TORM AMAZON SERV DESEMB ENTR/SAIDA INSPETOR ALEXEI JARAMILLO',196.00,0,547),(268,16481,'2013-03-21',1046,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59800 - PINNACLE SPIRIT',207.25,0,551),(268,16482,'2013-03-21',1046,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59801 - PINNACLE SPIRIT',400.25,0,551),(268,16487,'2013-03-21',1046,1597,'VLR.REF. DESCONTO RECEBIDO NFS 59800 E 59801 HOTEL & RESTAURANTE SCHENKEL LTDA - MV PINNACLE SPIRIT',-100.00,0,551),(268,16488,'2013-03-21',1046,666,'VLR.REF. DESCONTO RECEBIDO NFS 59800 E 59801 HOTEL & RESTAURANTE SCHENKEL LTDA - MV PINNACLE SPIRIT',100.00,0,551),(268,16490,'2013-03-21',1046,1585,'VLR REFERENTE NFE 633 ISS MARINE M/V TORM AMAZON SERV. DE ASSIST E COORD. PARA VISTO V AOS TRIPUL NA PF EM POA/RIG. ',392.00,0,547),(268,16501,'2013-03-22',1046,1632,'VLR.REF. A NF 279 TRANSPORTES PORTO BRAZIL - TORM AMAZON',274.40,0,547),(268,16502,'2013-03-22',1046,1632,'VLR.REF. A NF 280 TRANSPORTES PORTO BRAZIL - TORM AMAZON',2616.60,0,547),(268,16503,'2013-03-22',1046,1632,'VLR.REF. A NF 281 TRANSPORTES PORTO BRAZIL - TORM AMAZON',1038.80,0,547),(268,16504,'2013-03-22',1046,1632,'VLR.REF. A NF 282 TRANSPORTES PORTO BRAZIL - TORM AMAZON',548.80,0,547),(268,16513,'2013-03-27',1046,1585,'VLR REFERENTE NFE 650 ISS MARINE M/T TORM SAN JACINTO COMISS AGENC',800.00,0,558),(268,16523,'2013-03-14',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 477 NUNES & VEIGA LTDA - MT TORM AMAZON',436.50,0,547),(268,16524,'2013-03-21',1046,1047,'VLR. CTA. CUSTEIO M/V TORM AMAZON REF 296 - ISS MARINE',-64091.26,0,547),(268,16545,'2013-03-22',1046,921,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V PINNACLE SPIRIT',260.40,0,551),(268,16553,'2013-03-25',1046,0,'VLR.REF. NF 034346 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',450.00,0,558),(268,16554,'2013-03-25',1046,0,'VLR.REF. NF 034347 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',450.00,0,558),(268,16555,'2013-03-25',1046,0,'VLR.REF. NF 034348 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',450.00,0,558),(268,16556,'2013-03-25',1046,0,'VLR.REF.DANFE 002157 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',22.40,0,558),(268,16557,'2013-03-25',1046,0,'VLR.REF.DANFE 002158 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',21.40,0,558),(268,16558,'2013-03-25',1046,0,'VLR.REF.DANFE 002159 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',18.80,0,558),(268,16559,'2013-03-25',1046,666,'VLR.REF. DESC. REC.BOLETO.NFS. 034346/47/47 DANFES 02.157/58/59 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',270.10,0,558),(268,16560,'2013-03-25',1046,995,'VLR.REF. DESC. REC.BOLETO.NFS. 034346/47/47 DANFES 02.157/58/59 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',-270.10,0,558),(268,16571,'2013-03-25',1046,0,'VLR.REF. NF 034349 GUANABARA HOTEIS DESPESAS TRIPULANTES TORM SAN JACINTO',225.00,0,558),(268,16572,'2013-03-25',1046,0,'VLR.REF. NF 034350 GUANABARA HOTEIS DESPESAS TRIPULANTES TORM SAN JACINTO',225.00,0,558),(268,16579,'2013-03-25',1046,666,'VLR.REF. DESC. REC.NFS. 034349/50  GUANABARA HOTEIS DESPESAS TRIPULANTES TORM SAN JACINTO',90.00,0,558),(268,16580,'2013-03-25',1046,995,'VLR.REF. DESC. REC.NFS. 034349/50  GUANABARA HOTEIS DESPESAS TRIPULANTES TORM SAN JACINTO',-90.00,0,558),(268,16595,'2013-03-25',1046,1585,'VLR REFERENTE NFE 643 ISS MARINE M/T PINNACLE SPIRIT COMISS AGENC',588.00,0,551),(268,16596,'2013-03-25',1046,481,'VLR REFERENTE NFE 644 ISS MARINE M/T PINNACLE SPIRIT SERV DESEM EMBK 05 / DESEMBK 05 TRIPUL',1960.00,0,551),(268,16602,'2013-03-26',1046,481,'VLR REFERENTE NFE 645 ISS MARINE M/T PINNACLE SPIRIT SERV ASSIST/COORD ENTRADA/SAÍDA INSPETOR BEVERLY G. DYKE',196.00,0,551),(268,16604,'2013-03-26',1046,255,'VLR REFERENTE NFE 646 ISS MARINE M/T PINNACLE SPIRIT SERV ASSIST REGISTRO TRIPUL RECEITA FEDERAL',392.00,0,551),(268,16611,'2013-03-14',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NFS 59778,59772, 59770,59771, 59795 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT',250.00,0,551),(268,16625,'2013-03-27',1046,5,'PG CFE. COO:109649 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV CAPE ESMERALDA',25.00,0,567),(268,16634,'2013-03-27',1046,1047,'VLR. CTA. CUSTEIO M/V PINNACLE SPIRIT - ISS MARINE',-15946.20,0,551),(268,16636,'2013-03-26',1046,594,'VLR.REF. A NF 2744 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT (D)',921.20,0,551),(268,16638,'2013-03-26',1046,594,'VLR.REF. A NF 2746 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT (D)',1274.00,0,551),(268,16640,'2013-03-26',1046,594,'VLR.REF. A NF 2743 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT',1176.00,0,551),(268,16642,'2013-03-26',1046,594,'VLR.REF. A NF 2745 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT',3528.00,0,551),(268,16644,'2013-03-26',1046,1632,'VLR.REF. A NF 288 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',1430.80,0,551),(268,16646,'2013-03-26',1046,1632,'VLR.REF. A NF 287 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',3939.60,0,551),(268,16650,'2013-03-26',1046,746,'VLR.REF.NF-E 3800-1 NAVEGAÇÃO SUPER PORTO LTDA - MT TORM SAN JACINTO',2000.00,0,558),(268,16652,'2013-03-26',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 482 NUNES & VEIGA LTDA - MT TORM SAN JACINTO',658.85,0,558),(268,16653,'2013-03-26',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 482 NUNES & VEIGA LTDA - MT TORM SAN JACINTO',-658.85,0,558),(268,16654,'2013-03-26',1046,0,'VLR.REF. NF 482 NUNES & VEIGA LTDA - MT TORM SAN JACINTO',2823.00,0,558),(268,16683,'2013-03-27',1046,481,'VLR.REF. NFE 652 ISS MARINE M/T TORM SAN JACINTO SERV LIBERAÇÃO EMBK 03 / DESEMK 04 TRIPUL',1400.00,0,558),(268,16684,'2013-03-27',1046,255,'VLR REFERENTE NFE 653 ISS MARINE M/T TORM SAN JACINTO SERV ASSIST/COORD P/ VISTO V DOS TRIPUL EM RIG',400.00,0,558),(268,16685,'2013-03-27',1046,255,'VLR REFERENTE NFE 654 ISS MARINE M/T TORM SAN JACINTO SERV EMISS DOC ENVI AMOSTRA ESPUMA AWB 94 0067 7333',100.00,0,558),(268,16686,'2013-03-28',1046,255,'VLR REFERENTE NFE 656 ISS MARINE M/T TORM SAN JACINTO SERV DE DESEMBARAÇO/PROTEÇÃO E ENTREGA CASH TO MASTER',540.00,0,558),(268,16687,'2013-03-22',1046,5,'PAGTO CASH TO MASTER TORM SAN JACINTO',49650.00,0,558),(268,16689,'2013-03-22',1046,995,'VLR REF DESC RCBD S/  NF 762 NB VISTORIAS LTDA',-445.50,0,558),(268,16690,'2013-03-22',1046,666,'VLR REF DESC RCBD S/  NF 762 NB VISTORIAS LTDA',445.50,0,558),(268,16691,'2013-03-22',1046,995,'VLR.REF. NF 762 NB VISTORIAS LTDA TORM SAN JACINTO',1188.00,0,558),(268,16695,'2013-03-22',1046,5,'PG DESPESA DE VIAGEM VINICIUS VICTORIA POA SANTA ISABELLA',156.50,0,569),(268,16698,'2013-03-28',1046,255,'VLR REFERENTE NFE 657 ISS MARINE M/T TORM SAN JACINTO SERV ASSIST ENVIO CX VIA SEDEX CFE SOLICITAÇÃO DO COMANDANTE.\r\n',100.00,0,558),(268,16721,'2013-03-28',1046,1632,'VLR.REF. A NF 290 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',2880.00,0,558),(268,16724,'2013-03-28',1046,1106,'VLR.REF. NF 391 TUDO LIMPO LTDA DESINFETIZAÇÃO - MT TORM SAN JACINTO',2970.00,0,558),(268,16725,'2013-04-20',1046,1632,'VLR.REF. A NF 305 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',3564.00,0,585),(268,16726,'2013-03-28',1046,1106,'VLR.REF.DESCONTO RECEBIDO S/  NF 391 TUDO LIMPO LTDA DESINFETIZAÇÃO - MT TORM SAN JACINTO - CREDITO USD 500,00 X 1,98=R$ 990,00- ALIQUOTA=12% R$118,80',-871.20,0,558),(268,16727,'2013-03-28',1046,666,'VLR.REF.DESCONTO RECEBIDO S/  NF 391 TUDO LIMPO LTDA DESINFETIZAÇÃO - MT TORM SAN JACINTO - CREDITO USD 500,00 X 1,98=R$ 990,00- ALIQUOTA=12% R$118,80',871.20,0,558),(268,16730,'2013-03-28',1046,1047,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO - ISS MARINE',-68561.35,0,558),(268,16734,'2013-03-28',1046,486,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 181303/2013 GALWAY SPIRIT',600.00,0,571),(268,16754,'2013-04-01',1046,5,'PG CFE. COO: 263628 PARADOURO GRILL TRIPULANTE HC LARA',5.25,0,570),(268,16755,'2013-04-01',1046,5,'PG CFE. COO: 259454 TOBS ANHCES TRIPULANTE HC LARA',7.80,0,570),(268,16759,'2013-04-01',1046,1234,'VLR REFERENTE NFE 659 ISS  M/V  CAPE ESMERALDA  SERV. AGENC DESEMBARQUE DE UM TRIPULANTE',201.00,0,567),(268,16796,'2013-04-01',1046,486,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV GALWAY SPIRIT',532.05,0,571),(268,16797,'2013-04-01',1046,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) MV GALWAY SPIRIT',6041.40,0,571),(268,16798,'2013-04-01',1046,486,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - MV GALWAY SPIRIT',532.05,0,571),(268,16810,'2013-04-01',1046,1856,'ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS TORM SAN JACINTO - SA160987972',70.40,0,558),(268,16812,'2013-04-01',1046,1856,'ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS TORM SAN JACINTO - SA160987986',82.80,0,558),(268,16814,'2013-04-01',1046,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS TORM SAN JACINTO - SA160987990',210.10,0,558),(268,16818,'2013-04-01',1046,486,'VLR.DÉBITO REF. GRU 020853300001352013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF. GALWAY SPIRIT',300.00,0,571),(268,16832,'2013-04-02',1046,995,'VLR.REF.  NF 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',225.00,0,558),(268,16833,'2013-04-02',1046,666,'VLR.REF.DESCONTO RECEBIDO S/  NFS 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',45.00,0,558),(268,16834,'2013-04-02',1046,995,'VLR.REF.DESCONTO RECEBIDO S/  NFS 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-45.00,0,558),(268,16852,'2013-04-03',1046,1632,'VLR.REF. A NF 292 TRANSPORTES PORTO BRAZIL - CAPE ESMERALDA',984.90,0,567),(268,16898,'2013-04-04',1046,1047,'VLR. CTA. CUSTEIO M/V CAPE ESMERALDA - ISS MARINE SERVICES',-1210.90,0,567),(268,16911,'2013-04-03',1046,5,'PG CFE. COO:110878 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV HC LARA',29.00,0,570),(268,16931,'2013-04-04',1046,1093,'VLR.REF. NF 140 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - GALWAY SPIRIT(D)',60.00,0,571),(268,16966,'2013-04-05',1046,924,'VLR.REF. NF 160399 FAT 2602745428 AWB(9400677333 DHL EXPRESS (BRAZIL) LTDA - TORM SAN JACINTO ETA: 13/03/2013',262.24,0,558),(268,16983,'2013-04-05',1046,481,'VLR REFERENTE NFE 681 ISS MARINE M/V SANTA ISABELLA SERV DESEMB EMBK 05 / DESEMK 05 TRIPUL',2010.00,0,569),(268,17007,'2013-04-08',1046,1632,'VLR.REF. A NF 294 TRANSPORTES PORTO BRAZIL - SANTA ISABELLA',562.80,0,569),(268,17011,'2013-04-08',1046,0,'VLR.REF.  NF 253516 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',248.00,0,570),(268,17012,'2013-04-08',1046,0,'VLR.REF.  DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',25.50,0,570),(268,17013,'2013-04-08',1046,666,'VLR.REF.  DESCONTO RCBDO S/ NF 253516 DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',49.60,0,570),(268,17014,'2013-04-08',1046,0,'VLR.REF.  DESCONTO RCBDO S/ NF 253516 DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',-49.60,0,570),(268,17020,'2013-03-28',1046,2455,'VLR.REF.DESPESA C/AGENCIAMENTO M/V JOOST SCHULTE (DOMINGOS LEONARDO / INSERÇÃO DADOS PORTO SEM PAPEL)',-670.00,0,535),(268,17048,'2013-03-28',1046,2455,'VLR.REF. DESPESA C/AGENCIAMENTO M/V PINNACLE SPIRIT (DOMINGOS LEONARDO, VIAMAR SUL, MUNDIAL, EDUARDO MUNDIAL TAXI/POA)',-2995.20,0,551),(268,17052,'2013-04-08',1046,486,'SAQUE  BCO BRASIL DE ISS MARINE ADUIANTAMENTO M/V BALTIC WIND - CASH TO MASTER',40478.00,0,578),(268,17055,'2013-04-09',1046,2455,'VLR.REF. DESPESA C/AGENCIAMENTO DE NAVIO M/V TORM SAN JACINTO',-2040.01,0,558),(268,17096,'2013-04-09',1046,486,'VL REF PGTO MULTA NOLI GUZMAN VPINNACLE SPIRIT',33.11,0,585),(268,17097,'2013-04-09',1046,486,'VL REF PGTO MULTA MAGNO MANALO PINNACLE SPIRIT',827.75,0,585),(268,17098,'2013-04-09',1046,486,'VL REF PGTO MULTA JERRON  BRYAN TINAMISAN PINNACLE SPIRIT',819.47,0,585),(268,17099,'2013-04-09',1046,486,'VL REF PGTO MULTA MARLON MOLINAR PINNACLE SPIRIT',819.47,0,585),(268,17142,'2013-04-10',1046,2455,'VLR REF A DESPESA DE VIAGEM DE  VINICIUS VICTORIA Á  POA, M/VSANTA ISABELLA',-156.50,0,569),(268,17143,'2013-04-10',1046,1047,'VLR. CTA. CUSTEIO M/V SANTA ISABELLA - ISS MARINE SERVICE',-2572.80,0,569),(268,17169,'2013-04-11',1046,995,'VLR.REF. ATENDIMENTO MEDICO MV BALTIC WIND CFE NF 23297 PRONTO TRAUMA',300.00,0,578),(268,17182,'2013-04-11',1046,628,'VLR.REF. NF37590 E 184329  HOTEIS VILLA MOURA LTDA - HC LARA',1676.63,0,570),(268,17184,'2013-04-11',1046,628,'VLR.REF. NF37591 E 184330  HOTEIS VILLA MOURA LTDA - HC LARA',1685.76,0,570),(268,17236,'2013-04-12',1046,481,'VLR REF NFE 697 ISS MARINE SERVIES M/V HC LARA SERV DE LIBERAÇÃO EMBK 03/ DESEMBK 01 TRIPULA.',800.00,0,570),(268,17247,'2013-04-11',1046,486,'VL REF PGTO MULTA BOBY SEBASTIAN PINNACLE SPIRIT',827.75,0,585),(268,17260,'2013-04-12',1046,5,'VLR.REF. SEDEX A VISTA SA282926403BR - PINNACLE SPIRIT VG. 37',70.80,0,585),(268,17270,'2013-04-12',1046,970,'VLR.REF. CONHECIMENTO Nº 2751/2013 DOC 0006842259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV BALTIC WIND VG 01',506.96,0,578),(268,17284,'2013-04-12',1046,1103,'VLR.REF. NF 245 VIAMAR SUL TURISMO LTDA PINNACLE SPIRIT (D)',280.00,0,585),(268,17293,'2013-04-13',1046,1632,'VLR.REF. A NF 299 TRANSPORTES PORTO BRAZIL - MV HC LARA',3360.00,0,570),(268,17295,'2013-04-13',1046,0,'VLR.REF.  NF 702665 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HC LARA',437.22,0,570),(268,17296,'2013-04-13',1046,0,'VLR.REF.  NF 702733 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',176.15,0,585),(268,17297,'2013-04-13',1046,0,'VLR.REF.  NF 702734 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',176.15,0,585),(268,17298,'2013-04-13',1046,0,'VLR.REF.  NF 702735 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',176.15,0,585),(268,17299,'2013-04-13',1046,0,'VLR.REF.  NF 702752 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',199.55,0,585),(268,17300,'2013-04-13',1046,0,'VLR.REF.  NF 702753 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',198.85,0,585),(268,17301,'2013-04-13',1046,0,'VLR.REF.  NF 702754 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',194.85,0,585),(268,17302,'2013-04-13',1046,0,'VLR.REF.DESC RCBD C/  NF 702733/34/35/52/53/54 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-113.15,0,585),(268,17303,'2013-04-13',1046,666,'VLR.REF. DESC RCBD C/  NF 702733/34/35/52/53/54 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',113.15,0,585),(268,17304,'2013-04-13',1046,666,'VLR.REF. DESC RCBD C/ NF 702665 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HC LARA',18.85,0,570),(268,17305,'2013-04-13',1046,0,'VLR.REF. DESC RCBD C/ NF 702665 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HC LARA',-18.85,0,570),(268,17318,'2013-04-13',1046,0,'VLR.REF.  NF 253567 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',248.00,0,570),(268,17319,'2013-04-13',1046,0,'VLR.REF.  DANFE 11.006 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',48.00,0,570),(268,17320,'2013-04-13',1046,666,'VLR.REF.  DESC RCBD S/ NF 253567 DANFE 11.006 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',49.60,0,570),(268,17321,'2013-04-13',1046,0,'VLR.REF.  DESC RCBD S/ NF 253567 DANFE 11.006 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',-49.60,0,570),(268,17369,'2013-04-15',1046,746,'VLR.REF. NF-E 3929-1 RIO GRANDE MARITIMA LTDA - BALTIC WIND VG 01',1750.00,0,578),(268,17375,'2013-04-16',1046,995,'VLR.REF. COMPRA MEDICAMENTOS  TRIPULANTE CFE COO: 166269 - MC BALTIC WILD',49.55,0,578),(268,17376,'2013-04-16',1046,995,'VLR.REF. COMPRA MEDICAMENTOS  TRIPULANTE CFE COO: 207068 - MC BALTIC WILD',19.52,0,578),(268,17385,'2013-04-16',1046,1585,'VLR.REF. NFE 703 ISS MARINE M/V BALTIC WIND SERV. DESEMB., PROTEÇÃO, TRANSP E ENTREGA DE CASH TO MASTER',534.60,0,578),(268,17386,'2013-04-16',1046,255,'VLR REFERENTE VLR.REF. NFE  705 ISS MARINE M/V BALTIC WIND REF A SERV ASSIST TRIPULA ANDY D.GALLARDO CONSULTA MÉDICA E COMPRA DE MEDICAMENTOS.',198.00,0,578),(268,17398,'2013-04-16',1046,1585,'VLR REFERENTE NFE 708 ISS MARINE M/T GALWAY SPIRIT/37 COMISS AGENC',3030.00,0,571),(268,17399,'2013-04-16',1046,1585,'VLR REFERENTE NFE 709 ISS MARINE M/T GALWAY SPIRIT CARRO',404.00,0,571),(268,17403,'2013-04-16',1046,1093,'VLR.REF. NF 146 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',120.00,0,585),(268,17405,'2013-04-16',1046,1093,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',9.00,0,585),(268,17407,'2013-04-16',1046,1093,'VLR.REF. NF 144 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HC LARA(D)',60.00,0,570),(268,17409,'2013-04-16',1046,1093,'VLR.REF. NF 145 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',60.00,0,585),(268,17411,'2013-04-16',1046,1093,'VLR.REF. NF 147 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',60.00,0,585),(268,17413,'2013-04-16',1046,1093,'VLR.REF. NF 150 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',60.00,0,585),(268,17415,'2013-04-16',1046,1093,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',7.00,0,585),(268,17419,'2013-04-16',1046,1105,'VLR.REF. NF 169 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO SANTA ISABELLA EM POA',805.04,0,569),(268,17421,'2013-04-16',1046,1038,'VLR.REF. NF-E 40-1 COAST - MV. GALWAY SPIRIT (SERVIÇO DE APOIO OPERACIONAL)',1010.00,0,571),(268,17423,'2013-04-16',1046,1047,'VLR. CTA. CUSTEIO M/V GALWAY SPIRIT VG 37 - ISS MARINE',-27681.74,0,571),(268,17425,'2013-04-16',1046,594,'VLR.REF. A NF 2785 MUNDIAL SERVIÇOS MARITIMOS LTDA -GALWAY SPIRIT',3030.00,0,571),(268,17427,'2013-04-16',1046,594,'VLR.REF. A NF 2786 MUNDIAL SERVIÇOS MARITIMOS LTDA -GALWAY SPIRIT',848.40,0,571),(268,17429,'2013-04-16',1046,0,'VLR.REF.  NF 60242SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',203.25,0,585),(268,17430,'2013-04-16',1046,0,'VLR.REF.  NF 60251SCHENCKEL LTDA - HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',481.00,0,585),(268,17431,'2013-04-16',1046,0,'VLR.REF.  NF 60240 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',250.25,0,585),(268,17432,'2013-04-16',1046,0,'VLR.REF.  NF 60241 SCHENCKEL LTDA - HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',225.50,0,585),(268,17433,'2013-04-16',1046,0,'VLR.REF.  NF 60239 SCHENCKEL LTDA -   HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',198.50,0,585),(268,17437,'2013-04-16',1046,666,'VLR.REF.  DESC RCBD  S/ NF 60242/51/40/41/39 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',300.00,0,585),(268,17438,'2013-04-16',1046,0,'VLR.REF.  DESC RCBD  S/ NF 60242/51/40/41/39 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-300.00,0,585),(268,17441,'2013-04-16',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V STA ISABELLA (LAKE & SEA)  (VOUCHER USD 2.865,00 )',-805.04,0,569),(268,17443,'2013-04-16',1046,0,'VLR.REF.  NF 291599 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',447.50,0,585),(268,17446,'2013-04-16',1046,0,'VLR.REF.  DESC RCBD S/ NF 291599 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-40.00,0,585),(268,17447,'2013-04-16',1046,666,'VLR.REF.  DESC RCBD S/ NF 291599 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',40.00,0,585),(268,17456,'2013-04-16',1046,1632,'VLR.REF. A NF 300 TRANSPORTES PORTO BRAZIL - MV BALTIC WIND',138.60,0,578),(268,17462,'2013-04-16',1046,0,'VLR.REF. NF 392 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV BALTIC WIND',6831.00,0,578),(268,17463,'2013-04-16',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 392 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV BALTIC WIND-CREDITO USD 850 X1,98=R$1683,00 - ALIQUOTA=15% R$252,45',1430.55,0,578),(268,17464,'2013-04-16',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 392 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV BALTIC WIND-CREDITO USD 850 X1,98=R$1683,00 - ALIQUOTA=15% R$252,45',-1430.55,0,578),(268,17467,'2013-04-17',1046,1047,'VLR.REF. A SALDO DE CUSTEIO ISS MARINE SERVICES M/V HC LARA 02/04/13',-9183.56,0,570),(268,17469,'2013-04-17',1046,1047,'VLR.REF. A SALDO DE CUSTEIO ISS MARINE SERVICES M/V BALTIC WIND 07/04/13',-50806.23,0,578),(268,17518,'2013-04-17',1046,255,'VLR REFERENTE VLR REF NFE 716 Á ISS MARINE SERVICES TAXA ADM DE SERVIÇO M/V HC LARA 02/04/13',552.40,0,570),(268,17544,'2013-05-02',1046,1047,'VLR. CTA. CUSTEIO M/V TORM AMAZON (303) - ISS MARINE',-6733.20,0,597),(268,17545,'2013-04-18',1046,486,'DEVOLUÇÃO A EDUARDO VALOR PAGO ERRONEAMENTE A EDUARDO MEDEIROS (177,80) +  DIFERENÇA RECEBIDA EM CASH PELO MASTER (177,80)  - PINNACLE SPIRIT',-355.60,0,585),(268,17558,'2013-04-18',1046,1585,'VLR REFERENTE NFE 721 ISS MARINE MT PINNACLE SPIRIT VG.37 COMISS AGENC ',594.00,0,585),(268,17567,'2013-04-19',1046,481,'VLR REFERENTE NFE 723 ISS MARINE M/T PINNACLE SPIRIT/37 SERV DESEMB 08 EMBK / 06 DESEMBK',2772.00,0,585),(268,17568,'2013-04-19',1046,481,'VLR REFERENTE NFE 724 ISS MARINE M/T PINNACLE SPIRIT/37 SERV COORD/ASSIST ENTRADA A BORDO CAPITAO INTIZAR MEHDI',198.00,0,585),(268,17571,'2013-04-19',1046,1585,'VLR REFERENTE NFE 725 ISS MARINE M/T PINNACLE SPIRIT/37 SERV ASSIST NA PF P/ REGISTRO DOS VISTOS',396.00,0,585),(268,17693,'2013-04-24',1046,481,'VLR REFERENTE VLR REFERENTE NFE 737 ISS MARINE M/V BALTIC COVE  SERV DESEMBARAÇO EMBK 08 / DESEMBK 08 TRIPUL',3216.00,0,595),(268,17594,'2013-04-19',1046,0,'VLR.REF.   NF 60277 HOTEL & RESTAURANTE SCHENKEL LTDA - PINNACLE SPIRIT',236.50,0,585),(268,17595,'2013-04-19',1046,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 60277 HOTEL & RESTAURANTE SCHENKEL LTDA - PINNACLE SPIRIT',80.00,0,585),(268,17596,'2013-04-19',1046,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 60277 HOTEL & RESTAURANTE SCHENKEL LTDA - PINNACLE SPIRIT',-80.00,0,585),(268,17605,'2013-04-19',1046,2224,'VLR.REF.. A PAGTO NF.1513 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT GALWAY SPIRIT',12202.24,0,571),(268,17611,'2013-04-19',1046,255,'VLR REFERENTE NFE 729 ISS MARINE M/T PINNACLE SPIRIT SERV DESEMB/RECEBIMENTO/ENTREGA DE 06 AWB + SERV. ENVIO AMOSTRAS DE OLEO AWB 2420082416 / 2420082',693.00,0,585),(268,17614,'2013-04-20',1046,1632,'VLR.REF. A NF 304 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',3573.90,0,585),(268,17618,'2013-04-20',1046,1103,'VLR.REF. NF 25276 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV BALTIC COVE',135.95,0,595),(268,17630,'2013-04-22',1046,5,'VLR.REF. RECARGA CELULAR VIVO 99567789 - MV ADFINES NORTH',25.00,0,596),(268,17631,'2013-04-22',1046,0,'VLR.REF.  NF 703401 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM AMAZON ABRIL',191.85,0,597),(268,17633,'2013-04-22',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 703401 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM AMAZON ABRIL',-16.50,0,597),(268,17634,'2013-04-22',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 703401 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM AMAZON ABRIL',16.50,0,597),(268,17639,'2013-04-23',1046,255,'VLR REFERENTE VLR REFERENTE NF-E 733 ISS MARINE M/V CMA CGM RAVEL - SERV. DE EMBARQ DE UMA PASSAGEIRA',200.00,0,599),(268,17640,'2013-04-18',1046,1632,'VLR REF. NF. 307 TRANSPORTES PORTO BRAZIL -  CMA CGM RAVEL',980.00,0,599),(268,17642,'2013-04-22',1046,0,'VLR.REF. NF 113 SAFEPORT CONSULTORIA MARITIMA & SERVIÇOS LTDA - SERVIÇO DE REMOÇAO DE 14M³ DE SLUDGE DO NAVIO AFNIES NORTH',5090.40,0,596),(268,17643,'2013-04-22',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 113 SAFEPORT CONSULTORIA MARITIMA & SERVIÇOS LTDA - SERVIÇO DE REMOÇAO DE 14M³ DE SLUDGE DO NAVIO AFNIES NORTH',509.04,0,596),(268,17644,'2013-04-22',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 113 SAFEPORT CONSULTORIA MARITIMA & SERVIÇOS LTDA - SERVIÇO DE REMOÇAO DE 14M³ DE SLUDGE DO NAVIO AFNIES NORTH',-509.04,0,596),(268,17651,'2013-04-22',1046,1047,'VLR. CTA. CUSTEIO M/V PINNACLE SPIRIT VG. 37 - ISS MARINE',-25421.77,0,585),(268,17664,'2013-04-24',1046,594,'VLR.REF. A NF 2793 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37 (D)',1900.80,0,585),(268,17666,'2013-04-24',1046,594,'VLR.REF. A NF 2792 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37 (D)',1920.60,0,585),(268,17668,'2013-04-24',1046,594,'VLR.REF. A NF 2791 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',1188.00,0,585),(268,17670,'2013-04-24',1046,594,'VLR.REF. A NF 2790 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',3564.00,0,585),(268,17681,'2013-04-22',1046,1632,'VLR.REF. A NF 310 TRANSPORTES PORTO BRAZIL - MV BALTIC COVE',2552.70,0,595),(268,17697,'2013-04-24',1046,1047,'VLR. CTA. CUSTEIO M/V  CMA CGM RAVEL - ISS MARINE SERVICE',-1180.00,0,599),(268,17715,'2013-04-25',1046,0,'VLR.REF.  NF 254210 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',248.00,0,595),(268,17716,'2013-04-25',1046,0,'VLR.REF.  DANFE 011.196 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',70.60,0,595),(268,17717,'2013-04-25',1046,666,'VLR.REF.  DESCONTO RECEBIDO DANFE 011.196/NF 254210 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',49.60,0,595),(268,17718,'2013-04-25',1046,0,'VLR.REF.  DESCONTO RECEBIDO DANFE 011.196/NF 254210 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-49.60,0,595),(268,17721,'2013-04-25',1046,0,'VLR.REF.   NFS 254173/254174 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',496.00,0,595),(268,17722,'2013-04-25',1046,0,'VLR.REF.   DESCONTO RECEBIDO S/ NFS 254173/254174 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-99.20,0,595),(268,17723,'2013-04-25',1046,666,'VLR.REF.   DESCONTO RECEBIDO S/ NFS 254173/254174 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',99.20,0,595),(268,17728,'2013-04-25',1046,0,'VLR.REF.NFS 254170/254171/254172  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',744.00,0,595),(268,17729,'2013-04-25',1046,0,'VLR.REF.DANNFE 11.190  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',7.80,0,595),(268,17730,'2013-04-25',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 254170/254171/254172 DANFE 11.190  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',148.80,0,595),(268,17731,'2013-04-25',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 254170/254171/254172 DANFE 11.190  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-148.80,0,595),(268,17734,'2013-04-25',1046,0,'VLR.REF.NF 254214  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',248.00,0,595),(268,17735,'2013-04-25',1046,0,'VLR.REF.DANFE 11.200  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',161.40,0,595),(268,17736,'2013-04-25',1046,0,'VLR.REF.DESCONTO RECEBIDO NF 254214 DANFE 11.200  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-49.60,0,595),(268,17737,'2013-04-25',1046,666,'VLR.REF.DESCONTO RECEBIDO NF 254214 DANFE 11.200  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',49.60,0,595),(268,17740,'2013-04-25',1046,0,'VLR.REF.NF 254212  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',248.00,0,595),(268,17741,'2013-04-25',1046,0,'VLR.REF.DANFE 11.198  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',117.50,0,595),(268,17742,'2013-04-25',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ DANFE 11.198 NF 254212 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-49.60,0,595),(268,17743,'2013-04-25',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ DANFE 11.198 NF 254212 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',49.60,0,595),(268,17746,'2013-04-25',1046,0,'VLR.REF.NF 254213  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',248.00,0,595),(268,17747,'2013-04-25',1046,0,'VLR.REF.DANFE 11.199   GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',114.70,0,595),(268,17748,'2013-04-25',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 254213 DANFE 11.199   GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',49.60,0,595),(268,17749,'2013-04-25',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 254213 DANFE 11.199   GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-49.60,0,595),(268,17752,'2013-04-25',1046,0,'VLR.REF.NF 254211  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',248.00,0,595),(268,17753,'2013-04-25',1046,0,'VLR.REF.DANFE 11.197  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',182.20,0,595),(268,17754,'2013-04-25',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 254211 DANFE 11.197  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',49.60,0,595),(268,17755,'2013-04-25',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 254211 DANFE 11.197  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-49.60,0,595),(268,17760,'2013-04-25',1046,628,'VLR.REF. NF 37814 E 184652  HOTEIS VILLA MOURA LTDA - MV TORM AMAZON',1390.38,0,597),(268,17795,'2013-04-26',1046,2455,'VLR.REF. DESPESA AGENC M/V PINNACLE SPIRIT VG. 37 (MUNDIAL/VIAMAR SUL/LEONARDO TRANSP)',-4420.40,0,585),(268,17798,'2013-04-26',1046,1047,'VLR.REF. A  CUSTEIO ISS MARINE M/V BALTIC COVE',-9038.85,0,595),(268,17806,'2013-04-26',1046,0,'VLR.REF.  NF 703726/703727/703729/703730/703731 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - BBC VICTORIA',2878.55,0,610),(268,17807,'2013-04-26',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/NF 703726/703727/703729/703730/703731 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - BBC VICTORIA',214.50,0,610),(268,17808,'2013-04-26',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/NF 703726/703727/703729/703730/703731 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - BBC VICTORIA',-214.50,0,610),(268,17828,'2013-04-27',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V GALWAY SPIRIT VG. 37 (MUNDIAL/DOMINGOS LEONARDO)',-908.40,0,571),(268,17825,'2013-01-11',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 58560 HOTEL & RESTAURANTE SCHENKEL LTDA - PORT BOTANI VG. 01',100.00,0,485),(268,17826,'2013-01-11',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 58560 HOTEL & RESTAURANTE SCHENKEL LTDA - PORT BOTANI VG. 01',-100.00,0,485),(268,17831,'2013-04-26',1046,1632,'VLR.REF. A NF 317 TRANSPORTES PORTO BRAZIL - BBC VICTORIA',844.20,0,610),(268,17877,'2013-04-26',1046,481,'VLR REFERENTE NFE 748 ISS MARINE M/V BBC VICTORIA   SERV DESEMBARAÇO EMBK 05 / DESEMBK 04 TRIPUL',1809.00,0,610),(268,17887,'2013-04-30',1046,1047,'VLR. CTA. CUSTEIO M/V BBC VICTORIA ( EX INDUSTRIAL DIAMOMND) - ISS MARINE',-5531.75,0,610),(268,17890,'2013-04-30',1046,0,'VLR.REF. RECIBO 940 AEROPORTO INTERNACIONALSALGADO FILHO - TAXI PARA LEGALIZAÇÃO DOCUMENTOS MRE MV PINNACLE SPIRIT(D)',90.00,0,585),(268,17891,'2013-04-30',1046,0,'VLR.REF. RECIBO 942 AEROPORTO INTERNACIONALSALGADO FILHO - TAXI PARA TRANSPORTE TRIPULANTE AEROPORTO/HOTEL- MV TORM AMAZON (D)',60.00,0,597),(268,17892,'2013-04-30',1046,0,'VLR.REF. NF 6058 AM FOTOS - COPIAS MV TORM AMAZON',6.00,0,597),(268,17893,'2013-04-30',1046,0,'VLR.REF. NF 173 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO BBC VICTORIA EM POA',857.23,0,610),(268,17910,'2013-04-30',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 254351 DANFE 11.248  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM AMAZON ABRIL',-99.20,0,597),(268,17911,'2013-04-30',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 254351 DANFE 11.248  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM AMAZON ABRIL',99.20,0,597),(268,17913,'2013-04-30',1046,0,'VLR.REF.NF 254351 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM AMAZON ABRIL',496.00,0,597),(268,17914,'2013-04-30',1046,0,'VLR.REF.DANFE 11.248 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM AMAZON ABRIL',91.20,0,597),(268,17921,'2013-04-30',1046,481,'VLR REFERENTE NFE 755 ISS MARINE M/T TORM AMAZON FILE303 SERV ASSESSORIA EMBK 01 / DESEMBK 01',404.00,0,597),(268,17931,'2013-04-30',1046,1585,'VLR REFERENTE NFE 756 ISS MARINE M/T TORM AMAZON SERV ASSIT TRIPUL P/ RENOVAÇÃO VISTO PF',404.00,0,597),(268,17932,'2013-04-30',1046,1585,'VLR REFERENTE NFE 757 ISS MARINE M/T TORM AMAZON COMISS AGENC',808.00,0,597),(268,17933,'2013-04-30',1046,1585,'VLR REFERENTE NFE 758 ISS MARINE TORM AMAZON SERV UTILIZAÇÃO CARRO',141.40,0,597),(268,17943,'2013-04-30',1046,481,'VLR REFERENTE NFE 760 ISS MARINE M/V ADFINES NORTH, SERVIÇO DE ASSISTENCIA NA CONTRATAÇÃO DE EMPRESA P/REMOÇÃO DE RESÍDUOS.',201.00,0,596),(268,17947,'2013-05-02',1046,1093,'VLR.REF. NF 152 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CMA CGM RAVEL(D)',600.00,0,599),(268,17956,'2013-04-27',1046,1632,'VLR.REF. A NF 320 TRANSPORTES PORTO BRAZIL - TORM AMAZON',2545.20,0,597),(268,17970,'2013-04-30',1046,255,'VLR REFERENTE VLR REFERENTE NFE 767 ISS MARINE M/V ADFINES NORTHSERV EMISS DOC ENVI AMOSTRA DE ÓLEO AWB 79 8515 7972',100.50,0,596),(268,18065,'2013-05-05',1046,1103,'VLR.REF. NF 25381 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV BATISSA',136.70,0,622),(268,18081,'2013-05-08',1046,1047,'VLR. CTA. CUSTEIO M/V ADFINES NORTH',-5619.90,0,596),(268,18232,'2013-05-11',1046,2400,'VLR REF A AJUSTES SALDO M/V ADFINES NORTH',0.42,0,596),(268,18108,'2013-05-09',1046,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(2420082420) DHL EXPRESS (BRAZIL) LTDA - PINNACLE SPIRIT',264.49,0,585),(268,18109,'2013-05-09',1046,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(2420082416) DHL EXPRESS (BRAZIL) LTDA - PINNACLE SPIRIT',254.30,0,585),(268,18114,'2013-05-09',1046,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7985157972) DHL EXPRESS (BRAZIL) LTDA - ADFINES NORTH',202.58,0,596),(268,18135,'2013-05-06',1046,0,'VLR.REF.NF 254720 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',496.00,0,622),(268,18136,'2013-05-06',1046,0,'VLR.REF.NF 254719 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',496.00,0,622),(268,18137,'2013-05-06',1046,0,'VLR.REF.NF 254718 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',496.00,0,622),(268,18138,'2013-05-06',1046,0,'VLR.REF.NF 254721 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',496.00,0,622),(268,18139,'2013-05-06',1046,0,'VLR.REF.DANFE 11.340 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',79.60,0,622),(268,18140,'2013-05-06',1046,0,'VLR.REF.DANFE 11.339 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',86.20,0,622),(268,18141,'2013-05-06',1046,0,'VLR.REF.DANFE 11.338 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',67.90,0,622),(268,18142,'2013-05-06',1046,0,'VLR.REF.DANFE 11.341 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',70.10,0,622),(268,18143,'2013-05-06',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ DANFE 11.341/340/339/338 NFS 254720/19/18/21 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',396.80,0,622),(268,18144,'2013-05-06',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ DANFE 11.341/340/339/338 NFS 254720/19/18/21 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',-396.80,0,622),(268,18148,'2013-05-06',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ DANFE 11.334/337/336/335 NFS 254714/17/16/15 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',396.80,0,622),(268,18149,'2013-05-06',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ DANFE 11.334/337/336/335 NFS 254714/17/16/15 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',-396.80,0,622),(268,18150,'2013-05-06',1046,0,'VLR.REF. NF 254714 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',496.00,0,622),(268,18151,'2013-05-06',1046,0,'VLR.REF. NF 254717 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',496.00,0,622),(268,18152,'2013-05-06',1046,0,'VLR.REF. NF 254716 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',496.00,0,622),(268,18153,'2013-05-06',1046,0,'VLR.REF. NF 254715 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',496.00,0,622),(268,18154,'2013-05-06',1046,0,'VLR.REF. DANFE 11.334 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',49.80,0,622),(268,18155,'2013-05-06',1046,0,'VLR.REF. DANFE 11.337 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',48.30,0,622),(268,18156,'2013-05-06',1046,0,'VLR.REF. DANFE 11.336 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',112.80,0,622),(268,18157,'2013-05-06',1046,0,'VLR.REF. DANFE 11.335 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',57.70,0,622),(268,18179,'2013-05-10',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 782 ISS MARINE M/V BATISSA COMISS AGENC.',800.00,0,622),(268,18181,'2013-05-10',1046,1585,'VLR REFERENTE VLR.REF. NFE 783  ISS MARINE M/V BATISSA COMISSÃO AGENC. - UTILIZAÇÃO DE CARRO',140.00,0,622),(268,18184,'2013-05-07',1046,1099,'VLR.REF. DANFE 591 POLYNAVE PROVISÃO MV BATISSA',24795.25,0,622),(268,18186,'2013-05-10',1046,481,'VLR REFERENTE VLR REFERENTE NFE 784 ISS MARINE M/T BATISSA SERV DESEMB 08 EMBK / 08 DESEMBK',3600.00,0,622),(268,18201,'2013-05-10',1046,255,'VLR REFERENTE VLR REF. NFE 785 ISS MARINE SERVICE M/T BATISSA SERV EMISSÃO DOCS ENVIO DE AMOSTRA DE SUBSTÃNCIA BIOLÓGICA (URINA) EB102457564BR.',100.00,0,622),(268,18207,'2013-05-10',1046,1103,'VLR.REF. NF 257 VIAMAR SUL TURISMO LTDA MV BALTIC COVE(D)',1420.00,0,595),(268,18211,'2013-05-10',1046,1103,'VLR.REF. NF 259 VIAMAR SUL TURISMO LTDA MV BATISSA (D)',1360.00,0,622),(268,18214,'2013-05-10',1046,1103,'VLR.REF. NF 260 VIAMAR SUL TURISMO LTDA SKS DRIVA (D)',610.00,0,627),(268,18226,'2013-05-11',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO (VIAMAR, LEONARDO,TAXI)  M/V PINNACLE SPIRIT VG. 37',-608.79,0,585),(268,18274,'2013-05-13',1046,0,'VLR.REF. NF-E 4194-1 RIO GRANDE MARITIMA LTDA - MV BATISSA',550.00,0,622),(268,18288,'2013-05-14',1046,481,'VLR REFERENTE NFE 789 ISS MARINE M/V HC OPAL SERV ASSESSORIA EMBK 01 TRIPUL',201.00,0,629),(268,18291,'2013-05-14',1046,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MV BATISSA   - EB102457564',106.00,0,622),(268,18297,'2013-04-30',1046,2459,'VLR.REF. A DESPESA DE TRANSPORTE DE TRIPULANTE M/V IND. DIAMOND/BBC VITORIA - ISS MARINE SERVICES.',-857.23,0,610),(268,18303,'2013-05-10',1046,1632,'VLR.REF. A NF 329 TRANSPORTES PORTO BRAZIL - MV BATISSA',3450.00,0,622),(268,18305,'2013-05-15',1046,1632,'VLR.REF. A NF 330 TRANSPORTES PORTO BRAZIL - HC OPAL',1125.60,0,629),(268,18311,'2013-05-08',1046,0,'VLR.REF.  NF 704582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV BATISSA',192.15,0,622),(268,18312,'2013-05-08',1046,0,'VLR.REF.  NF 704587 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV BATISSA',244.15,0,622),(268,18314,'2013-05-08',1046,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 704582/704587 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV BATISSA',33.00,0,622),(268,18315,'2013-05-08',1046,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 704582/704587 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV BATISSA',-33.00,0,622),(268,18323,'2013-05-14',1046,481,'VLR REFERENTE VLR.REF. NF E 790 -  ISS MARINE SERVICE M/V BATISSA - SERV DE COODENAÇÃO P/ENTRADA A BORDO DE PROVISÕES.',200.00,0,622),(268,18388,'2013-05-15',1046,1047,'VLR. CTA. CUSTEIO M/V HC OPAL - ISS MARINE',-1639.06,0,629),(268,18391,'2013-05-16',1046,1047,'VLR. CTA. CUSTEIO M/V BATISSA - ISS MARINE',-38854.65,0,622),(268,18392,'2013-05-16',1046,2459,'VLR.REF.  A DESPESA COM TRANSPORTE DE TRIPULANTE(VIAMAR SUL TURISMO) M/V BATISSA - ISS MARINE',-1360.00,0,622),(268,18398,'2013-05-15',1046,628,'VLR.REF. NF37990,38003 E 184906  HOTEIS VILLA MOURA LTDA - HC OPAL',291.43,0,629),(268,18405,'2013-05-14',1046,0,'VLR.REF. NF 239700 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM SAN JACINTO',248.00,0,633),(268,18406,'2013-05-14',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 239700 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM SAN JACINTO',49.60,0,633),(268,18407,'2013-05-14',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 239700 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM SAN JACINTO',-49.60,0,633),(268,18432,'2013-05-11',1046,0,'VLR.REF. NF 160 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT BATISSA(D)',60.00,0,622),(268,18433,'2013-05-11',1046,0,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT BATISSA(D)',9.00,0,622),(268,18434,'2013-05-11',1046,0,'VLR.REF. COO: 115950 PARADOURO VI ALIMENTAÇÃO TRIPULANTE- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TORM SAN JACINTO 05/2013',8.00,0,633),(268,18435,'2013-05-11',1046,0,'VLR.REF. NF 165  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TORM SAN JACINTO 05/2013(D)',600.00,0,633),(268,18438,'2013-05-11',1046,0,'VLR.REF.NF 159 - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT BATISSA(D)',600.00,0,622),(268,18463,'2013-05-17',1046,1632,'VLR.REF. A NF 332 TRANSPORTES PORTO BRAZIL - MV TORM SAN JACINTO',1131.20,0,633),(268,18500,'2013-05-21',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 799 ISS MARINE M/V TORM SAN JACINTO - COMISS AGENC.',808.00,0,633),(268,18503,'2013-05-21',1046,1585,'VLR REFERENTE VLR REFERENTE VLR.REF. NFE 800  ISS MARINE M/V TORM SAN JACINTO -ISS MARINE COMISSÃO AGENC. - UTILIZAÇÃO DE CARRO',141.40,0,633),(268,18507,'2013-05-21',1046,481,'VLR REFERENTE VLR REFERENTE A NFE 801 ISS MARINE SRVICE  M/V TORM SAN JACINTO SERV. DE DESEMBARAÇO EMBARQUE DE 01 TRIPULANTE',202.00,0,633),(268,18525,'2013-05-21',1046,0,'VLR.REF. NF 567 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V TORM SAN JACINTO',3700.00,0,633),(268,18526,'2013-05-21',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 567 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V TORM SAN JACINTO',595.00,0,633),(268,18527,'2013-05-21',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 567 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V TORM SAN JACINTO',-595.00,0,633),(268,18575,'2013-05-22',1046,1047,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO - ISS MARINE',-6475.20,0,633),(268,18609,'2013-05-23',1046,5,'VLR.REF. COO: 117183 PARADOURO VI ALIMENTAÇÃO TRIPULANTE- JULIO ALMEIDA - MV HR MARGARETHA',35.00,0,643),(268,18651,'2013-05-24',1046,481,'VLR REFERENTE VLR.REF. A NFE 815 ISS MARINE SERVICE M/V HR MARGARETHA - SERV. DE DESEMBARAÇO EMB E DESEM DE TRIPULA.',406.00,0,643),(268,18652,'2013-05-21',1046,0,'VLR REF NF 37266 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HR MARGARETHA',225.00,0,643),(268,18653,'2013-05-21',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 37266 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HR MARGARETHA',45.00,0,643),(268,18654,'2013-05-21',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 37266 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HR MARGARETHA',-45.00,0,643),(268,18664,'2013-05-22',1046,1632,'VLR.REF. A NF 337 TRANSPORTES PORTO BRAZIL - MV HR MARGARETHA',2131.50,0,643),(268,18671,'2013-05-24',1046,486,'PG VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  MT GUANACO',3080.55,0,648),(268,18672,'2013-05-24',1046,486,'PG VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 309865/2013 MT GUANACO',600.00,0,648),(268,18673,'2013-05-24',1046,486,'PG VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MT GUANACO',532.05,0,648),(268,18675,'2013-05-24',1046,486,'PG A SUPERINTENDENCIA DO PORTO DE RG VLR REF CONHECIMENTO:3885/2013 DOC 6951309 REF DEP. ANTECIPADO REL AO CARREG. DE ETBE P/ MT GUANACO',2304.00,0,648),(268,18888,'2013-05-31',1046,2459,'VLR.REF. DESP. DE TANSPORTE DE TRIPULANTE M/V BBC NORDLAND - ISS MARINE',-669.00,0,652),(268,18684,'2013-05-27',1046,481,'VLR REFERENTE VLR REFERENTE NFE 820 ISS MARINE M/V HR MARGARETHA SERVIÇO DE ASSISTENCIA NO SETOR DE IMIGRAÇÃO P/TRIPULA.',101.50,0,643),(268,18687,'2013-05-27',1046,5,'RECEBIDO DE MAPAMAR VLR.REF. LIBERAÇÃO PARA ENTRADA A BORDO MT GUANACO',-100.00,0,648),(268,18688,'2013-05-27',1046,255,'RECEBIDO DE MAPAMAR VLR.REF. LIBERAÇÃO PARA ENTRADA A BORDO MT GUANACO',100.00,0,648),(268,18689,'2013-05-27',1046,1093,'VLR.REF. COO: 11698 PARADOURO VI ALIMENTAÇÃO TRIPULANTE- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HR MARGARETHA',13.00,0,643),(268,18691,'2013-05-27',1046,5,'PG A JOSÉ LUIZ CABRAL VLR.REF. COO: 5814 PARADOURO GRILL REF ALIMENTAÇÃO TRIPULANTE - BBC NORDLAND',3.80,0,652),(268,18692,'2013-05-27',1046,5,'PG A JOSÉ LUIZ CABRAL VLR.REF. COO: 145786 RESTAURANTE E HOTEL GRILL REF ALIMENTAÇÃO TRIPULANTE - BBC NORDLAND',18.95,0,652),(268,18701,'2013-05-27',1046,1013,'VLR.REF.NF-E 2937-1 NAVEGAÇÃO SUPER PORTO LTDA - CONTI JADE',236.63,0,654),(268,18744,'2013-05-28',1046,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - HR MARGARETHA   - EB102457635',64.00,0,643),(268,18772,'2013-05-28',1046,1047,'VLR. CTA. CUSTEIO M/V HR MARGARETHA - ISS MARINE',-2976.00,0,643),(268,18781,'2013-05-29',1046,1036,'VLR.REF. REC 299 ISS MARINE M/V TORM AMAZON (303) TX ADM',195.17,0,597),(268,18785,'2013-05-29',1046,481,'VLR REFERENTE NFE 823 ISS MARINE - MV. BBC NORDLAND SERV DE EMBARQUE DE 02 TRIPULA E DESEMBARQUE DE 01 TRIPULA.',618.00,0,652),(268,18788,'2013-05-28',1046,1632,'VLR.REF.NF 345 TRANSPORTES PORTO BRAZIL - BBC NORDLAND',3172.40,0,652),(268,18792,'2013-05-21',1046,1093,'VLR.REF. NF 173 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HR MARGARETHA(D)',600.00,0,643),(268,18798,'2013-05-25',1046,1093,'VLR.REF. NF 178 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',60.00,0,652),(268,18804,'2013-05-27',1046,1093,'VLR.REF. NF 180 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',600.00,0,652),(268,18806,'2013-05-28',1046,1093,'VLR.REF. NF 181 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE(D)',60.00,0,654),(268,18808,'2013-05-26',1046,1093,'VLR.REF. NF 179 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE(D)',60.00,0,654),(268,18814,'2013-05-25',1046,1093,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',9.00,0,652),(268,18818,'2013-05-24',1046,1093,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE (D)',7.00,0,654),(268,18820,'2013-05-24',1046,1093,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE (D)',11.00,0,654),(268,18835,'2013-05-29',1046,0,'VLR.REF. NF 064389 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',7793.60,0,648),(268,18844,'2013-05-29',1046,0,'VLR.REF. NF 064390 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',7793.60,0,648),(268,18847,'2013-05-28',1046,1632,'VLR.REF.NF 344 TRANSPORTES PORTO BRAZIL - CONTI JADE',2675.25,0,654),(268,18851,'2013-05-31',1046,2459,'VLR.REF.  A DESPESA COM TRANSPORTE DE TRIPULANTE,(DOMINGOS LEONARDO) M/V BATISSA - ISS MARINE',-669.00,0,622),(268,18853,'2013-05-31',1046,481,'VLR REFERENTE NFE 828 ISS MARINE - MV. CONTI JADE SERV DE EMBARQUE DE 06 TRIPULA E DESEMBARQUE DE 07 TRIPULA.',2665.00,0,654),(268,18885,'2013-05-31',1046,1047,'VLR. CTA. CUSTEIO M/V BBC NORDLAND - ISS MARINE',-4052.80,0,652),(268,18892,'2013-05-31',1046,0,'VLR.REF. NF 085  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT GUANACO',2050.00,0,648),(268,18893,'2013-05-31',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 085  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT GUANACO',922.50,0,648),(268,18894,'2013-05-31',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 085  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT GUANACO',-922.50,0,648),(268,18901,'2013-05-31',1046,486,'RECEBIDO DEPOSITO ANTECIPADO DA BRASKEM REF M/T GUANACO',-2880.00,0,648),(268,18917,'2013-06-03',1046,1013,'VLR.REF.NF-E 2951-1 NAVEGAÇÃO SUPER PORTO LTDA - CONTI JADE',182.02,0,654),(268,18927,'2013-05-28',1046,0,'VLR.REF.  NF 705891 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE',212.15,0,654),(268,18929,'2013-05-28',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 705891 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE',16.50,0,654),(268,18930,'2013-05-28',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 705891 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE',-16.50,0,654),(268,18932,'2013-06-03',1046,995,'VLR. REF - DOC; 758  SINDANAVE - FENAMAR - MT GUANACO',250.00,0,648),(268,18945,'2013-05-26',1046,0,'VLR.REF.  NF 705788 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE',245.15,0,654),(268,18946,'2013-05-26',1046,0,'VLR.REF.  NF 705757 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -BBC NORDLAND',239.65,0,652),(268,18948,'2013-05-26',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 705757 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -BBC NORDLAND',16.30,0,652),(268,18949,'2013-05-26',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 705757 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -BBC NORDLAND',-16.30,0,652),(268,18950,'2013-05-26',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 705788 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE',16.70,0,654),(268,18951,'2013-05-26',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 705788 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE',-16.70,0,654),(268,18954,'2013-06-03',1046,1013,'VLR.REF.NF-E 2960-1 NAVEGAÇÃO SUPER PORTO LTDA - MT GUANACO',1230.42,0,648),(268,18956,'2013-06-03',1046,746,'VLR.REF.NF-E 4315-1 RIO GRANDE MARITIMA LTDA - MT GUANACO',500.00,0,648),(268,19295,'2013-06-13',1046,5,'VLR.REF. COO: 6386 PARADOURO GRILL  REF ALIMENTAÇÃO TRIPULANTE CSAV HOUSTON',4.80,0,671),(268,19013,'2013-06-07',1046,9,'PG.ENCARGOS GPS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51827-0099 00 - MT GUANACO ETA: 26/05/2013 CHQ.Nº:417620',40.88,0,648),(268,19014,'2013-06-07',1046,9,'PG ENCARGOS FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51827-0099 00 - MT GUANACO ETA: 26/05/2013 CHQ.Nº:417620',12.48,0,648),(268,19015,'2013-06-07',1046,0,'PG FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51827-0099 00 - MT GUANACO ETA: 26/05/2013',158.16,0,648),(268,19016,'2013-06-07',1046,0,'PG  TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51827-0099 00 - MT GUANACO ETA: 26/05/2013',184.83,0,648),(268,19017,'2013-06-07',1046,0,'PG  PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51827-0099 00 - MT GUANACO ETA: 26/05/2013',19.04,0,648),(268,19021,'2013-05-28',1046,2459,'VLR.REF. DESPESA TRANSPORTE TRIPULA M/V HR MARGARETHA (LEONARDO TRANSP.)',-600.00,0,643),(268,19022,'2013-05-28',1046,2459,'VLR.REF. TRANSPORTE DE TRIPULANTE M/V HR MARGARETHA (DOMINGOS LEONARDO TRANSPORTES)',-600.00,0,643),(268,19065,'2013-06-06',1046,1103,'VLR.REF. NF 25638 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE BBC NILE',87.80,0,667),(268,19066,'2013-06-06',1046,1103,'VLR.REF. NF 1077 CONVENICENCIAS JAPA - VIAMAR SUL TURISMO REF DESPESAS TRIPULANTE BBC NILE',4.00,0,667),(268,19085,'2013-06-10',1046,255,'VLR REFERENTE NFE 842 ISS MARINE M/V HC OPAL TX ADM',21.03,0,629),(268,19088,'2013-06-10',1046,1585,'VLR REFERENTE NFE 843 ISS MARINE M/T GUANACO COMISS AGENC',2460.00,0,648),(268,19103,'2013-06-10',1046,255,'VLR REFERENTE NFE 844 ISS MARINE M/T GUANACO TX ADM OGMO',41.53,0,648),(268,19108,'2013-06-10',1046,1038,'VLR.REF. NF-E 48-1 COAST - MV. GUANACO (SERVIÇO DE APOIO OPERACIONAL)',1025.00,0,648),(268,19135,'2013-05-31',1046,924,'VLR.REF. NF 131991 FAT 2602758223 AWB(9973813555) DHL EXPRESS (BRAZIL) LTDA - TORM SAN JACINTO',206.56,0,633),(268,19137,'2013-06-08',1046,0,'VLR REF NF 255739 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE',496.00,0,667),(268,19138,'2013-06-08',1046,0,'VLR REF NF 255738 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE',496.00,0,667),(268,19139,'2013-06-08',1046,0,'VLR REF NF 255740 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE',496.00,0,667),(268,19140,'2013-06-08',1046,0,'VLR REF NF 255737 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE',496.00,0,667),(268,19141,'2013-06-08',1046,0,'VLR REF DANFE  11626 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE',8.40,0,667),(268,19142,'2013-06-08',1046,0,'VLR REF DANFE  11628 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE',150.00,0,667),(268,19143,'2013-06-08',1046,0,'VLR REF DANFE  11627 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE',21.90,0,667),(268,19144,'2013-06-08',1046,0,'VLR REF DANFE  11629 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE',30.00,0,667),(268,19146,'2013-06-08',1046,666,'DEC. RCBO S/ NFS 255739/255738/255740/255737 DANFES  11626/11628/11627/11629 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE - VLR LIQUIDO',396.80,0,667),(268,19147,'2013-06-08',1046,0,'DEC. RCBO S/ NFS 255739/255738/255740/255737 DANFES  11626/11628/11627/11629 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE - VLR LIQUIDO',-396.80,0,667),(268,19150,'2013-06-11',1046,1047,'VLR. CTA. CUSTEIO M/V GUANACO VG 155 - ISS MARINE',-34844.64,0,648),(268,19152,'2013-06-11',1046,970,'VLR REF  A SUPERINTENDENCIA DO PORTO DE RG VLR REF CONHECIMENTO: 4419/2013 DOC 0007002459 REF DEP. ANTECIPADO REL AO CARREG. DE ETBE P/ MT GUANACO',609.16,0,648),(268,19165,'2013-06-11',1046,481,'VLR REFERENTE A NFE 849 ISS MARINE SERVICE M/V BBC NILE SERV. DE DESEMBARAÇO EMB E DESEM DE TRIPULA.',1720.00,0,667),(268,19166,'2013-06-11',1046,0,'VLR.REF. NF 574 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V GUANACO VG 155',7072.50,0,648),(268,19167,'2013-06-11',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 574 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V GUANACO VG 155',1383.75,0,648),(268,19168,'2013-06-11',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 574 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V GUANACO VG 155',-1383.75,0,648),(268,19199,'2013-06-08',1046,1632,'VLR.REF.NF 349 TRANSPORTES PORTO BRAZIL - BBC NILE',2537.00,0,667),(268,19217,'2013-07-30',1046,486,'VLR.REF. CRED BCO BRASIL DE BRASKEM SALDO FINAL DEPÓSITO ANTECIPADO (INFRAMAR) M/V GUANACO BRASKEM',-33.16,0,648),(268,19220,'2013-06-12',1046,5,'VLR.REF. COO: 120061 PARADOURO VI - REFEIÇÃO TRIPULANTE CSAV HOUSTON',18.80,0,671),(268,19298,'2013-06-13',1046,1047,'VLR. CTA. CUSTEIO M/V BBC NILE',-6543.10,0,667),(268,19302,'2013-06-03',1046,1047,'VLR. CTA. CUSTEIO M/V CONTI JADE - ISS MARINE',-6216.20,0,654),(268,19304,'2013-06-05',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CONTI JADE ( ESTACIONAMENTO, LEONARDO TRANSP)',-138.00,0,654),(268,19332,'2013-06-12',1046,0,'VLR REF NF 255857 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CSAV HOUSTON',248.00,0,671),(268,19333,'2013-06-12',1046,0,'VLR REF DANFE 11673 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CSAV HOUSTON',87.40,0,671),(268,19334,'2013-06-12',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 255857 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CSAV HOUSTON',49.60,0,671),(268,19335,'2013-06-12',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 255857 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CSAV HOUSTON',-49.60,0,671),(268,19357,'2013-06-15',1046,481,'VLR REFERENTE VLR REFERENTE A NFE 855 ISS MARINE SERVICE M/V CSAV HOUSTON SERV. DE DESEMBARAÇO EMB E DESEM DE TRIPULA.',428.00,0,671),(268,19369,'2013-06-13',1046,1632,'VLR.REF.NF 351 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',2247.00,0,671),(268,19416,'2013-06-12',1046,0,'VLR.REF. NF 271 VIAMAR SUL TURISMO LTDA BBC NILE(D)',1300.00,0,667),(268,19417,'2013-06-12',1046,0,'VLR.REF. NF 268 VIAMAR SUL TURISMO LTDA CONTI JADE(D)',1300.00,0,654),(268,19439,'2013-06-17',1046,486,'SAQUE  BCO BRASIL DE ISS MARINE ADUIANTAMENTO TORM VENTURE - CASH TO MASTER',20000.00,0,678),(268,19472,'2013-06-17',1046,0,'VLR.REF. NF 5  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV TORM VENTURE (D)',280.00,0,678),(268,21541,'2013-08-08',1046,1047,'VLR. CTA. CUSTEIO M/V NBA MAGRITTE - ISS MARINE',-8014.75,0,717),(268,19527,'2013-06-18',1046,1047,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON',-3034.00,0,671),(268,19573,'2013-06-19',1046,486,'SAQUE  BCO BRASIL DE ISS MARINE ADUIANTAMENTO TORM VENTURE - CASH TO MASTER',15000.00,0,678),(268,19616,'2013-06-21',1046,2459,'VLR.REF. DESPESA COM TRANSPORTE DE TRIPULANTE TORM SAN JACINTO',-569.96,0,633),(268,19700,'2013-06-17',1046,0,'VLR.REF.  NF 707093 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM VENTURE',426.70,0,678),(268,19701,'2013-06-17',1046,0,'VLR.REF.  NF 707094 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM VENTURE',448.40,0,678),(268,19702,'2013-06-17',1046,666,'VLR.REF.DESCONTO RECEBIDO S/   NF 707094/93 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM VENTURE',66.00,0,678),(268,19703,'2013-06-17',1046,0,'VLR.REF.DESCONTO RECEBIDO S/   NF 707094/93 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM VENTURE',-66.00,0,678),(268,20141,'2013-06-18',1046,0,'VLR.REF.   NF 61161  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',226.00,0,678),(268,20142,'2013-06-18',1046,0,'VLR.REF.   NF 61160  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',421.50,0,678),(268,20143,'2013-06-18',1046,0,'VLR.REF.   NF 61137  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',481.50,0,678),(268,20144,'2013-06-18',1046,0,'VLR.REF.   NF 61133  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',506.50,0,678),(268,20145,'2013-06-18',1046,0,'VLR.REF.   NF 61150  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',272.00,0,678),(268,20146,'2013-06-18',1046,0,'VLR.REF.   NF 61151  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',261.50,0,678),(268,20147,'2013-06-18',1046,0,'VLR.REF.   NF 61191  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',226.00,0,678),(268,20148,'2013-06-18',1046,0,'VLR.REF.   NF 61192  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',66.00,0,678),(268,20152,'2013-06-18',1046,0,'VLR.REF.   NF 61126  HOTEL & RESTAURANTE SCHENKEL LTDA -  NAVE ANDROMEDA',229.00,0,689),(268,20153,'2013-06-18',1046,0,'VLR.REF.   NF 61127  HOTEL & RESTAURANTE SCHENKEL LTDA -  NAVE ANDROMEDA',229.00,0,689),(268,20155,'2013-06-18',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 61161/61160/61137/61133/61150/61151/61191/61192  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',489.00,0,678),(268,20156,'2013-06-18',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 61161/61160/61137/61133/61150/61151/61191/61192  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',-489.00,0,678),(268,20159,'2013-06-18',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NFS 61126/61127  HOTEL & RESTAURANTE SCHENKEL LTDA -  NAVE ANDROMEDA',100.00,0,689),(268,20160,'2013-06-18',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NFS 61126/61127  HOTEL & RESTAURANTE SCHENKEL LTDA -  NAVE ANDROMEDA',-100.00,0,689),(268,20163,'2013-06-27',1046,921,'VLR REF EDUARDO MEDEIROS VLR.REF.  A DESPESAS DIVERSAS DO NAVIO TORM VENTURE',330.71,0,678),(268,20191,'2013-06-27',1046,2459,'VLR REF A DESPESA COM TRANSPORTE DE TRIPULANTES M/V BBC NILE ISS -VIAMAR SUL TURISMO',-1300.00,0,667),(268,20202,'2013-06-28',1046,5,'PG. COMPROVANTE DE EXCESSO DE BAGAGEM Nº 32710207 (REGIDOR ACOMPANADO) - BUENOS AIRES EXPRESS',45.00,0,691),(268,20212,'2013-06-17',1046,1105,'VLR.REF. NF 6129 AM FOTOS - COPIAS - LAKE & SEA SERVICES - TORM VENTURE',7.00,0,678),(268,20213,'2013-06-17',1046,1105,'VLR.REF. RECIBO 0951 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES - TORM VENTURE',35.00,0,678),(268,20214,'2013-06-15',1046,1105,'VLR.REF. RECIBO 0945 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES - TORM VENTURE',65.00,0,678),(268,20224,'2013-06-28',1046,1585,'VLR REFERENTE NFE 884 ISS MARINE M/T TORM VENTURE COMISS AGENC',884.00,0,678),(268,20226,'2013-06-28',1046,481,'VLR REFERENTE VLR REFERENTE NFE 883 ISS MARINE M/V BUENOS AIRES EXPRESS  SERV DESEMBARAÇO DESEMBK 01 TRIPULA',221.00,0,691),(268,20227,'2013-06-28',1046,481,'VLR REFERENTE NFE 885 ISS MARINE M/T TORM VENTURE VG. 16  EMBK 05 / DESEMBK 04 TRIPUL',1989.00,0,678),(268,20231,'2013-06-28',1046,255,'VLR REFERENTE NFE 886 ISS MARINE M/T TORM VENTURE VG. 16 SERV ASSIST AOS TRIPUL NA PF PARA REGISTRO VISTO',442.00,0,678),(268,20237,'2013-06-28',1046,255,'VLR REFERENTE NFE 887 ISS MARINE M/T TORM VENTURE SERV CARRO P/ ATENDIMENTO DO NAVIO',154.70,0,678),(268,20245,'2013-06-28',1046,255,'VLR REFERENTE NFE 889 ISS MARINE M/T TORM VENTURE SERV ASSIST E MOVIMENTAÇÃO AO TRIPULANTE P/ CONSULTA MEDICA',375.70,0,678),(268,20246,'2013-06-28',1046,1585,'VLR REFERENTE NFE 890 ISS MARINE M/T NAVE ANDROMEDA COMISS AGENC',876.00,0,689),(268,20247,'2013-06-28',1046,255,'VLR REFERENTE NFE 891 ISS MARINE M/T ANDROMEDA SERV CARRO P/ ATENDIMENTO NAVIO',153.30,0,689),(268,20248,'2013-06-28',1046,481,'VLR REFERENTE NFE 892 ISS MARINE M/T NAVE ANDROMEDA SERV DESEMB EMBK 02 / DESEMBK 03 TRIPUL',1095.00,0,689),(268,20274,'2013-07-01',1046,5,'TRANSFERENCIA DE VALOR CASH TO MASTER QUE NÃO FOI USADO',-4060.00,0,678),(268,20292,'2013-06-28',1046,1632,'VLR.REF.NF 360 TRANSPORTES PORTO BRAZIL - MV BUENOS AIRES EXPRESS',1082.90,0,691),(268,20304,'2013-07-02',1046,1047,'VLR. CTA. CUSTEIO M/V BUENOS AIRES EXPRESS',-1348.90,0,691),(268,20347,'2013-06-27',1046,1632,'VLR.REF.NF 361 TRANSPORTES PORTO BRAZIL - NAVE ANDROMEDA',2474.70,0,689),(268,20409,'2013-07-05',1046,255,'VLR REFERENTE NFE 911 ISS MARINE M/T UNITED TENORIO SERV CARRO P/ ATENDIMENTO NAVIO E ENTREGA AWB',268.94,0,695),(268,20411,'2013-07-05',1046,1047,'VLR. CTA. CUSTEIO M/V UNITED TENÓRIO - ISS MARINE SERVICE',-268.94,0,695),(268,20421,'2013-07-03',1046,594,'VLR.REF. A NF 2894 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT NAVE ANDROMEDA',1314.00,0,689),(268,20423,'2013-07-03',1046,594,'VLR.REF. A NF 2893 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT NAVE ANDROMEDA (D)',897.90,0,689),(268,20477,'2013-07-08',1046,5,'PG VLR REF COO: 123399 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV DORA SCHULTE',23.00,0,699),(268,20525,'2013-07-12',1046,1585,'VLR REFERENTE NFE 925 ISS MARINE M/T TORM VENTURE VG. 16 SERV DESEMBARAÇO, PROTEÇÃO, TRANSPORTE, E ENTREGA CTM',707.20,0,678),(268,20534,'2013-07-10',1046,1093,'VLR.REF. COO: 123631 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE MT JAG PAHEL',6.75,0,701),(268,20538,'2013-07-10',1046,1093,'VLR.REF. NF 15 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV JAG PAHEL (D)',600.00,0,701),(268,20541,'2013-06-27',1046,0,'VLR.REF.  NF 61275 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - NAVE ANDROMEDA',231.00,0,689),(268,20542,'2013-06-27',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 61275 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - NAVE ANDROMEDA',50.00,0,689),(268,20543,'2013-06-27',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 61275 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - NAVE ANDROMEDA',-50.00,0,689),(268,20617,'2013-07-12',1046,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 020853300002642013 MARINHA DO BRASIL - EMB.ESATRANG./PERIC P/ EMISSÃO DE AIT/+15.000AB - JAG PAHEL',2700.00,0,701),(268,20585,'2013-07-11',1046,1047,'VLR. CTA. CUSTEIO M/V NAVE ANDROMEDA',-6602.00,0,689),(268,20587,'2013-07-11',1046,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - TORM SAN JACINTO CFE GUIA 413459/2013',1000.00,0,704),(268,20589,'2013-07-01',1046,1632,'VLR.REF.NF 368 TRANSPORTES PORTO BRAZIL - TORM VENTURE',1922.70,0,678),(268,20591,'2013-07-02',1046,1632,'VLR.REF.NF 372 TRANSPORTES PORTO BRAZIL - TORM VENTURE',1337.05,0,678),(268,20593,'2013-07-11',1046,1093,'VLR.REF. NF 16 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV DORA SCHULTE (D)',120.00,0,699),(268,20625,'2013-07-09',1046,0,'VLR REF NF  256703 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DORA SCHULTE',496.00,0,699),(268,20603,'2013-07-12',1046,486,'VLR.REF. SAQUE CASH TO MASTER MT TORM SAN JACINTO',20000.00,0,704),(268,20605,'2013-07-08',1046,594,'VLR.REF. A NF 2909 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE (D)',1403.35,0,678),(268,20607,'2013-07-08',1046,594,'VLR.REF. A NF 2911 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE',2652.00,0,678),(268,20610,'2013-07-12',1046,5,'VLR.REF. RECARGA CELULAR VIVO 12-82813134 - MT JAG PAHEL',13.00,0,701),(268,21008,'2013-07-03',1046,594,'VLR.REF. A NF 2896 MUNDIAL SERVIÇOS MARITIMOS LTDA - NAVE ANDROMEDA (D)',919.80,0,689),(268,20626,'2013-07-09',1046,0,'VLR REF DANFE  011.943 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DORA SCHULTE',90.50,0,699),(268,20627,'2013-07-09',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 256703 E DANFE  011.943 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DORA SCHULTE',99.20,0,699),(268,20628,'2013-07-09',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 256703 E DANFE  011.943 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DORA SCHULTE',-99.20,0,699),(268,20634,'2013-07-12',1046,1047,'VLR. CTA. CUSTEIO M/V TORM VENTURE VG. 16 - ISS MARINE',-82038.16,0,678),(268,20637,'2013-07-13',1046,1093,'VLR.REF. NF 17 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT JAG PAHEL(D)',60.00,0,701),(268,20645,'2013-07-15',1046,1013,'VLR.REF.NF-E 3269-1 NAVEGAÇÃO SUPER PORTO LTDA - MT JAG PAHEL',194.00,0,701),(268,20646,'2013-07-10',1046,0,'VLR REF NF  256753 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',248.00,0,701),(268,20647,'2013-07-10',1046,0,'VLR REF DANFE  011.952 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',24.90,0,701),(268,20649,'2013-07-10',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 256753 E DANFE  011.952 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',49.60,0,701),(268,20650,'2013-07-10',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 256753 E DANFE  011.952 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',-49.60,0,701),(268,20670,'2013-07-16',1046,5,'VLR.REF. COO: 3616  PARADOURO GRILL -  REF ALIMENTAÇÃO TRIPULANTE - MV TORM SAN JACINTO',14.85,0,704),(268,20681,'2013-07-15',1046,0,'VLR.REF. NF 287 VIAMAR SUL TURISMO LTDA DORA SCHULTE(D)',650.00,0,699),(268,20687,'2013-07-15',1046,0,'VLR.REF.  NF 288 VIAMAR SUL TURISMO LTDA MT JAG PAHEL(D)',650.00,0,701),(268,20699,'2013-07-15',1046,0,'VLR.REF. NF 284 VIAMAR SUL TURISMO LTDA  TORM VENTURE(D) -',280.00,0,678),(268,20702,'2013-07-16',1046,481,'VLR REFERENTE VLR REFERENTE A NFE 926  ISS MARINE SERVICE M/V DORA SCHULTE SERV. DE DESEMBARAÇO EMB E DESEM DE 01 TRIPULA.',450.00,0,699),(268,20723,'2013-07-12',1046,0,'VLR REF NF  256831 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',248.00,0,701),(268,20724,'2013-07-12',1046,0,'VLR REF NF  256830 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',294.00,0,701),(268,20725,'2013-07-12',1046,0,'VLR REF DANFE  11.983 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',91.50,0,701),(268,20726,'2013-07-12',1046,0,'VLR REF DANFE  11.982 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',282.20,0,701),(268,20728,'2013-07-12',1046,666,'VLR REF DESCONTO RECEBIDO S/ NFS 256831/256830 DANFE  11983/11.982 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',108.40,0,701),(268,20729,'2013-07-12',1046,0,'VLR REF DESCONTO RECEBIDO S/ NFS 256831/256830 DANFE  11983/11.982 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',-108.40,0,701),(268,20774,'2013-07-17',1046,1585,'VLR REFERENTE NFE 930 ISS MARINE TORM SAN JACINTO SERV. DE DESEMBARAÇO, PROTEÇÃO, TRANSPORTE E ENTREGA CTM',720.00,0,704),(268,20775,'2013-07-17',1046,481,'VLR REFERENTE VLR REFERENTE A NFE 929 ISS MARINE SERVICE M/V DORA SCHULTE SERV DE DESEMBARAÇO DE DESEMBARK DE 06 TRIPULANTE.',1350.00,0,699),(268,20776,'2013-07-17',1046,481,'VLR REFERENTE NFE 931 ISS MARINE M/T TORM SAN JACINTO SERV DESEMB ENTRADA/SAIDA SURVEYOR',225.00,0,704),(268,20777,'2013-07-17',1046,1585,'VLR REFERENTE NFE 932 ISS MARINE M/T TORM SAN JACINTO SERV COORD PARA RENOVAÇÃO DO SSCEC',337.50,0,704),(268,20778,'2013-07-17',1046,1585,'VLR REFERENTE NFE 933 ISS MARINE M/T TORM SAN JACINTO COMISS AGENC',900.00,0,704),(268,20779,'2013-07-17',1046,1585,'VLR REFERENTE NFE 934 ISS MARINE M/T TORM SAN JACINTO UTILIZAÇÃO CARRO P/ ATENDIMENTO DO NAVIO',157.50,0,704),(268,20780,'2013-07-15',1046,1632,'VLR.REF.NF 374 TRANSPORTES PORTO BRAZIL - DORA SCHULTE',2362.50,0,699),(268,20782,'2013-07-15',1046,1632,'VLR.REF.NF 375 TRANSPORTES PORTO BRAZIL - DORA SCHULTE',1743.75,0,699),(268,20787,'2013-07-15',1046,1632,'VLR.REF.NF 373 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',1417.50,0,704),(268,20790,'2013-07-17',1046,1047,'VLR.REF. CUSTEIO TORM SAN JACINTO - ISS MARINE',-24772.35,0,704),(268,20791,'2013-07-11',1046,0,'VLR.REF.  NF 295287 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DORA SCHULTE',212.90,0,699),(268,20792,'2013-07-11',1046,0,'VLR.REF.  NF 295310 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DORA SCHULTE',459.80,0,699),(268,20793,'2013-07-11',1046,0,'VLR.REF.  NF 295313 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DORA SCHULTE',459.80,0,699),(268,20795,'2013-07-11',1046,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 295313/295287/295310 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DORA SCHULTE',310.00,0,699),(268,20796,'2013-07-11',1046,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 295313/295287/295310 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DORA SCHULTE',-310.00,0,699),(268,20815,'2013-07-13',1046,0,'VLR.REF.  NF 708561 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',303.10,0,701),(268,20817,'2013-07-13',1046,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 708561 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',20.00,0,701),(268,20818,'2013-07-13',1046,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 708561 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',-20.00,0,701),(268,20831,'2013-07-19',1046,1047,'VLR. CTA. CUSTEIO M/V DORA SCHULTE 06 OFF',-4338.75,0,699),(268,20832,'2013-07-19',1046,1047,'VLR. CTA. CUSTEIO M/V DORA SCHULTE01ON/01OFF',-3534.50,0,699),(268,20915,'2013-07-19',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V NAVE ANDROMEDA ( MUNDIAL SER. MARITIMOS)',-897.90,0,689),(268,20956,'2013-07-15',1046,1632,'VLR.REF.NF 377 TRANSPORTES PORTO BRAZIL - MT JAG PAHEL',3107.50,0,701),(268,20964,'2013-07-22',1046,481,'VLR REFERENTE VLR.REF. NF 941 ISS M/T JAG PAHEL SERV DE ASSITENCIA/COORDENAÇÃO P/EMISSAÕ DE RENOVAÇÃO ANUAL DE AIT/CTS',339.00,0,701),(268,20969,'2013-07-23',1046,1585,'VLR REFERENTE LR REFERENTE NFE 944 ISS MARINE M/T JAG PAHEL  COMISS AGENC',904.00,0,701),(268,20972,'2013-07-23',1046,255,'VLR REFERENTE VLR REFERENTE NFE 945 ISS MARINE M/T JAG PAHEL SERV CARRO P/ ATENDIMENTO DO NAVIO',169.50,0,701),(268,20973,'2013-07-23',1046,481,'VLR REFERENTE VLR.REF. NFE 946 ISS MARINE M/T JAG PAHEL SERV LIBERAÇÃO EMBK 01 / DESEMK 04 TRIPUL',1130.00,0,701),(268,20992,'2013-07-23',1046,486,'VLR.REF. PG A UNIMAR TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E 1776-1 MV NBA MAGRITTE',178.00,0,717),(268,21005,'2013-07-24',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PAHEL',-10126.95,0,701),(268,21024,'2013-07-24',1046,1093,'VLR.REF. NF 23 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV NBA MAGRITTE (D)',600.00,0,717),(268,21026,'2013-07-24',1046,1093,'VLR.REF. COO: 125581 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE - MV NBA MAGRITTE',42.50,0,717),(268,21175,'2013-07-03',1046,594,'VLR.REF. A NF 2910 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE (D)',309.40,0,678),(268,21405,'2013-07-31',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/T TORM VENTURE VG. 16 ( LEONARDO/MUNDIAL/VIAMAR SUL)',-2272.75,0,678),(268,21409,'2013-08-05',1046,5,'VLR.REF. COO: 112513  PARADOURO GRILL -  REF ALIMENTAÇÃO TRIPULANTE - MV NBA MAGRITTE',7.55,0,717),(268,21414,'2013-08-05',1046,5,'PG. COO: 126840 PARADOURO VI - REFEIÇÃO TRIPULANTE - MV  POS ARAGONIT',61.76,0,734),(268,21438,'2013-08-06',1046,5,'VLR.REF. COO: 113458  PARADOURO GRILL -  REF ALIMENTAÇÃO TRIPULANTE - POS ARAGONIT',10.10,0,734),(268,21440,'2013-08-06',1046,481,'VLR REFERENTE NFE 981 ISS MARINE M/V NBA MAGRITTE EMBK 02 / DESEMBK 02',916.00,0,717),(268,21443,'2013-08-06',1046,481,'VLR REFERENTE VLR.REF. NFE 982 ISS MARINE M/T POS ARAGONIT SERV LIBERAÇÃO EMBK 03 / DESEMK 03 TRIPUL',1374.00,0,734),(268,21445,'2013-08-05',1046,0,'VLR.REF. NF 297 VIAMAR SUL TURISMO LTDA NBA MAGRITTE(D)',600.00,0,717),(268,21449,'2013-08-05',1046,0,'VLR.REF. NF 298 VIAMAR SUL TURISMO LTDA POS ARAGONIT(D)',300.00,0,734),(268,21466,'2013-08-05',1046,1632,'VLR.REF.NF 386 TRANSPORTES PORTO BRAZIL - NBA MAGRITTE',2404.50,0,717),(268,21468,'2013-08-05',1046,1632,'VLR.REF.NF 387 TRANSPORTES PORTO BRAZIL - POS ARAGONIT',3526.60,0,734),(268,21517,'2013-07-31',1046,0,'VLR REF DANFE  12.215 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',415.80,0,717),(268,21518,'2013-07-31',1046,0,'VLR REF NF  257648 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',1757.67,0,717),(268,21520,'2013-07-31',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF  257648 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',347.20,0,717),(268,21521,'2013-07-31',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF  257648 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',-347.20,0,717),(268,21524,'2013-08-03',1046,0,'VLR REF NF  242199  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV POS ARAGONIT',248.00,0,734),(268,21525,'2013-08-03',1046,0,'VLR REF DANFE 12.287  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV POS ARAGONIT',60.90,0,734),(268,21526,'2013-08-03',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 242199 E DANFE 12.287  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV POS ARAGONIT',49.60,0,734),(268,21527,'2013-08-03',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 242199 E DANFE 12.287  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV POS ARAGONIT',-49.60,0,734),(268,21530,'2013-08-08',1046,486,'VLR.REF. PG A UNIMAR TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E 1838-1 MV POS ARAGONIT',180.00,0,734),(268,21575,'2013-08-09',1046,1047,'VLR. CTA. CUSTEIO M/V POS ARAGONIT',-5461.36,0,734),(268,21598,'2013-07-30',1046,0,'VLR REF NF  242044  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',1738.93,0,717),(268,21599,'2013-07-30',1046,0,'VLR REF DANFE  12.217  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',553.80,0,717),(268,21601,'2013-07-30',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 242044 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',347.20,0,717),(268,21602,'2013-07-30',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 242044 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',-347.20,0,717),(268,22166,'2013-08-26',1046,2459,'VLR.REF. A DESPESA DE TRANSPORTES DE TRIPULANTES ISS MARINE M/V MOYRA',-600.00,0,751),(268,21694,'2013-08-12',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V NBA MAGRITTE ( VIAMAR SUL / DOMINGOS LEONARDO  )',-1200.00,0,717),(268,21761,'2013-08-15',1046,486,'PG VLR. REF. GRU 10746812461300308 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  TORM ASLAUG',300.00,0,747),(268,21856,'2013-08-18',1046,1093,'VLR.REF. NF 51 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -MT MOYRA (D)',600.00,0,751),(268,21857,'2013-08-13',1046,1093,'VLR.REF. COO: 128596 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MT MOYRA',21.00,0,751),(268,21915,'2013-08-18',1046,0,'VLR REF NF 242550 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT MOYRA',496.00,0,751),(268,21916,'2013-08-18',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 242550 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT MOYRA',99.20,0,751),(268,21917,'2013-08-18',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 242550 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT MOYRA',-99.20,0,751),(268,21970,'2013-08-20',1046,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -ALIANÇA PEARL - CREW CHANGE + SPARE PARTS PORTO ALEGRE ETA 22.08.13 DTA:13/04260876 AWB: 04765195535',13.59,0,755),(268,21971,'2013-08-20',1046,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -MV AMORITA - SPARE PARTS RIO GRANDE ETA 20.08.2013 - DTA:13/04260612 AWB:04592829203',13.59,0,754),(268,21992,'2013-08-20',1046,1093,'VLR.REF. NF 52 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIANÇA PEARL(D)',60.00,0,755),(268,22053,'2013-08-22',1046,0,'PG.RECIBO POA/TP-9417 TAP PORTUGAL TAXA ENTREGA DE AWB  -ALIANÇA PEARL - DTA:13/04260876 AWB: 04765195535',60.00,0,755),(268,22054,'2013-08-22',1046,0,'PG. RECIBO 4497 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -MV AMORITA - SPARE PARTS RIO GRANDE ETA 20.08.2013 - DTA:13/04260612 AWB:04592829203',83.93,0,754),(268,22060,'2013-08-22',1046,481,'VLR REFERENTE VLR.REF. NFE 1008 ISS MARINE M/T MOYRA  SERV LIBERAÇÃO EMBK 01 TRIPULANTE.\r\n',239.00,0,751),(268,22063,'2013-08-19',1046,1632,'VLR.REF.NF 396 TRANSPORTES PORTO BRAZIL - MT MOYRA',1338.40,0,751),(268,22065,'2013-08-22',1046,486,'VLR.REF. PG A AGENCIA MARITIMA GRANEL TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E****  MT MOYRA',180.00,0,751),(268,22066,'2013-08-22',1046,481,'VLR REFERENTE VLR.REF. NFE 1011 ISS MARINE M/T MOYRA  SERV COORDENAÇÃO E ASSISTÊNCIA DE 01 TRIPULANTE NO AEROPORTO.\r\n',119.50,0,751),(268,22092,'2013-08-23',1046,1140,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE - CASH TO MASTER - CUSTEIO M/V TORM VENTURE',36860.00,0,678),(268,22119,'2013-08-22',1046,970,'VLR REF . CONHEC Nº 6721/2013 DOC 0007219857 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV AMORITA',112.00,0,754),(268,22143,'2013-08-23',1046,1047,'VLR. CTA. CUSTEIO M/V MOYRA - ISS MARINE',-2393.90,0,751),(268,22179,'2013-08-23',1046,1103,'VLR.REF. NF 25914  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ORIENT ACCORD',150.60,0,765),(268,22266,'2013-08-27',1046,1093,'VLR.REF. NF 56 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MSC ANTARES (D)',600.00,0,769),(268,22270,'2013-08-26',1046,0,'VLR REF NF 242746 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MSC ANTARES',992.00,0,769),(268,22271,'2013-08-26',1046,0,'VLR REF DANFE 012.501 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MSC ANTARES',202.20,0,769),(268,22272,'2013-08-26',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 242746 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MSC ANTARES',198.40,0,769),(268,22273,'2013-08-26',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 242746 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MSC ANTARES',-198.40,0,769),(268,22283,'2013-08-28',1046,8,'PG A AMRG AGENCIA MARITIMA LTDA TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF 3121  MV MADRISA CHQ',200.00,0,770),(268,22288,'2013-08-28',1046,481,'VLR REFERENTE VLR.REF. NFE 1027 ISS MARINE M/V ORIENT ACCORD SERV LIBERAÇÃO O8 EMBK / 08 DESEMBK TRIPUL',3792.00,0,765),(268,22297,'2013-08-28',1046,5,'VLR.REF. SAQUE CASH TO MASTER JAG PAHEL',8350.00,0,767),(268,22299,'2013-08-28',1046,1585,'VLR REFERENTE NFE 1028 ISS MARINE M/V ORIENTE ACCORD SERV UTILIZAÇÃO CARRO P/ AUTORIDADES',248.85,0,765),(268,22316,'2013-08-22',1046,1103,'VLR.REF. NF 25903  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MSC ANTARES',21.50,0,769),(268,22318,'2013-08-22',1046,1103,'VLR.REF. NF 25929  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ORIENT ACCORD',105.75,0,765),(268,22320,'2013-08-28',1046,1632,'VLR.REF.NF 405 TRANSPORTES PORTO BRAZIL - ORIENT ACCORD',2796.60,0,765),(268,22328,'2013-08-26',1046,0,'VLR.REF. NF 314 VIAMAR SUL TURISMO LTDA MSC ANTARES (D)',600.00,0,769),(268,22336,'2013-08-26',1046,0,'VLR.REF. NF 317 VIAMAR SUL TURISMO LTDA TORM ASLAUG(D)',280.00,0,747),(268,22340,'2013-08-26',1046,0,'VLR.REF. NF 315 VIAMAR SUL TURISMO LTDA ORIENT ACCORD (D)',1300.00,0,765),(268,22351,'2013-08-29',1046,486,'VLR REF PAGAMENTO DE TAXA INSERÇÃO NO PSP AGENCIA MARITIMA ORION CFE NF 5261 USD 90,00  TX 2,35 - ORIENT ACCORD',211.50,0,765),(268,22365,'2013-08-29',1046,5,'PG. COO: 129881 PARADOURO VI - ALIMENTAÇÃO TRIPULANTE JAG PAHEL',64.45,0,767),(268,22366,'2013-08-29',1046,5,'PG. COO: 1788 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE MSC ANTARES',7.95,0,769),(268,22382,'2013-08-30',1046,481,'VLR REFERENTE NF 1031 ISS MARINE M/V AMORITA SERV DESEMB DTA 13/0426061-2 EM POA, RIG E ENTREGA DE PEÇAS ',1292.50,0,754),(268,22383,'2013-08-30',1046,1047,'VLR. CTA. CUSTEIO M/V AMORITA - ISS MARINE',-2818.02,0,754),(268,22385,'2013-08-29',1046,1632,'VLR.REF.NF 409 TRANSPORTES PORTO BRAZIL - AMORITA',1316.00,0,754),(268,22387,'2013-08-30',1046,1047,'VLR. CTA. CUSTEIO M/V ORIENT ACCORD - ISS MARINE',-7305.30,0,765),(268,22389,'2013-08-30',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V ORIENT ACCORD ( VIAMAR SUL )',-1300.00,0,765),(268,22391,'2013-08-30',1046,481,'VLR REFERENTE NFE 1032 ISS MARINE M/V MSC ANTARES EMBK 01 / DESEMBK 02 TRIPULANTES',717.00,0,769),(268,22405,'2013-08-29',1046,1632,'VLR.REF.NF 411 TRANSPORTES PORTO BRAZIL - MSC ANTARES',3680.60,0,769),(268,22407,'2013-08-30',1046,1047,'VLR. CTA. CUSTEIO M/V MSC ANTARES - ISS MARINE',-5621.25,0,769),(268,22415,'2013-08-30',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V MSC ANTARES ( VIAMAR / DOMINGOS LEONARDO )',-1200.00,0,769),(268,22417,'2013-08-30',1046,5,'VLR.REF. NF 14778  FOTO KELLY - 3 CONJ 4 FOTOS',21.00,0,767),(268,22467,'2013-09-02',1046,255,'VLR REFERENTE NFE 1038 ISS MARINE SERV CARRO E ENTREGA DE TNT 480498292',283.20,0,775),(268,22469,'2013-09-02',1046,1047,'VLR. CTA. CUSTEIO M/V COSCO GERMANY - ISS MARINE',-283.20,0,775),(268,22482,'2013-08-31',1046,0,'VLR REF NF 242869 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',744.00,0,767),(268,22483,'2013-08-31',1046,0,'VLR REF NF 242870 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',834.00,0,767),(268,22484,'2013-08-31',1046,0,'VLR REF DANFE 12.554 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',133.50,0,767),(268,22485,'2013-08-31',1046,0,'VLR REF DANFE 12.555 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',336.70,0,767),(268,22487,'2013-08-31',1046,666,'VLR REF DESCONTO RECEBIDO S/ NFS 242869/242870 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',315.60,0,767),(268,22488,'2013-08-31',1046,0,'VLR REF DESCONTO RECEBIDO S/ NFS 242869/242870 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',-315.60,0,767),(268,22621,'2013-09-06',1046,255,'VLR REFERENTE NFE 1053 ISS MARINE M/T JAG PAHEL SERV FORNECIMENTO INTERNET',118.00,0,767),(268,22569,'2013-09-05',1046,481,'VLR REFERENTE NFE 1052 ISS MARINE M/T JAG PAHEL SERV EMBK 03',708.00,0,767),(268,22570,'2013-09-04',1046,1585,'VLR REFERENTE NFE 1044 ISS MARINE M/T JAG PAHEL COMISS AGENC',944.00,0,767),(268,22571,'2013-09-04',1046,1585,'VLR REFERENTE NFE 1045 ISS MARINE M/T JAG PAHEL SERV UTILIZ CARRO',165.20,0,767),(268,22573,'2013-09-04',1046,1585,'VLR REFERENTE NFE 1046 ISS MARINE M/T JAG PAHEL SERV DESEMB, PROTEÇÃO, TRANSPORTE E ENTREGA DE CASH TO MASTER',755.20,0,767),(268,22586,'2013-09-05',1046,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO - GRANEL - TORM SAN JACINTO DTA: 13/04586852  AWB: 04765064624',13.59,0,808),(268,22598,'2013-09-03',1046,0,'VLR.REF. NF 514 NUNES &  VEIGA LTDA- JAG PAHEL 330',2336.40,0,767),(268,22599,'2013-09-03',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 514 NUNES &  VEIGA LTDA- JAG PAHEL 330',496.82,0,767),(268,22600,'2013-09-03',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 514 NUNES &  VEIGA LTDA- JAG PAHEL 330',-496.82,0,767),(268,22605,'2013-09-06',1046,486,'PAGAMENTO DE TAXA INSERÇÃO NO PSP WILSON SONS AG. MARITIMA LTDA CFE NF 296-1 USD 100,00  TX 2,41 - CONTI SELENIT',241.00,0,778),(268,22622,'2013-09-06',1046,255,'VLR REFERENTE NFE 1054 ISS MARINE M/T JAG PAHEL SERV ASSIST TRIPULANTES NA RF PARA REGISTRO DE VISTO',472.00,0,767),(268,22623,'2013-09-06',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PAHEL - ISS MARINE',-17634.45,0,767),(268,22634,'2013-09-04',1046,1632,'VLR.REF.NF 419 TRANSPORTES PORTO BRAZIL - JAG PAHEL',1652.00,0,767),(268,22642,'2013-09-06',1046,481,'VLR REFERENTE VLR REF NFE 1055 ISS MARINE M/V MADRISA SER DE DESEB EMB DE CINCO TRIPULA E DESEMB DE CINCO TRIPULA',2350.00,0,770),(268,22658,'2013-09-05',1046,1103,'VLR.REF. NF 156466  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM SAN JACINTO',94.55,0,776),(268,22663,'2013-09-04',1046,1632,'VLR.REF.NF 420 TRANSPORTES PORTO BRAZIL -MV MADRISA',2773.00,0,770),(268,22684,'2013-08-28',1046,0,'VLR.REF. NF 62222 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',1275.50,0,747),(268,22685,'2013-08-28',1046,0,'VLR.REF. NF 62224 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',1279.50,0,747),(268,22686,'2013-08-28',1046,0,'VLR.REF. NF 62225 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',1275.50,0,747),(268,22687,'2013-08-28',1046,0,'VLR.REF. NF 62226 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',1276.50,0,747),(268,22688,'2013-08-28',1046,0,'VLR.REF. NF 62233 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',1291.93,0,747),(268,22689,'2013-08-28',1046,0,'VLR.REF. NF 62234 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',1286.00,0,747),(268,22690,'2013-08-28',1046,0,'VLR.REF. NF 62257 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',1303.00,0,747),(268,22691,'2013-08-28',1046,0,'VLR.REF. NF 62281 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',253.50,0,747),(268,22692,'2013-08-28',1046,0,'VLR.REF. NF 62282 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',247.00,0,747),(268,22693,'2013-08-28',1046,0,'VLR.REF. NF 62283 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',246.00,0,747),(268,22694,'2013-08-28',1046,0,'VLR.REF. NF 62284 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',243.00,0,747),(268,22695,'2013-08-28',1046,0,'VLR.REF. NF 62285 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',260.75,0,747),(268,22696,'2013-08-28',1046,0,'VLR.REF. NF 62287 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',234.00,0,747),(268,22697,'2013-08-28',1046,0,'VLR.REF. NF 62288 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',246.25,0,747),(268,22698,'2013-08-28',1046,666,'VLR.REF. DESC. REC. S/ NFS 62222/62224/225/226/225/226/233/62234/257/281/282/283/284/285/287/288 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',2100.00,0,747),(268,22699,'2013-08-28',1046,0,'VLR.REF. DESC. REC. S/ NFS 62222/62224/225/226/225/226/233/62234/257/281/282/283/284/285/287/288 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',-2100.00,0,747),(268,22723,'2013-08-29',1046,1103,'VLR.REF. NF 26011  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV MADRISA',99.70,0,770),(268,22725,'2013-08-31',1046,1103,'VLR.REF. NF 26045  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV MADRISA',154.55,0,770),(268,22735,'2013-09-09',1046,1047,'VLR. CTA. CUSTEIO M/V MADRISA ISS MARINE SERVICES',-5577.25,0,770),(268,22751,'2013-09-08',1046,0,'VLR REF DANFE 12.639 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',361.20,0,776),(268,22752,'2013-09-08',1046,0,'VLR REF DANFE 12.640 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',275.70,0,776),(268,22753,'2013-09-08',1046,0,'VLR REF DANFE 12.638 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',395.60,0,776),(268,22754,'2013-09-08',1046,0,'VLR REF NF 243119 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',834.00,0,776),(268,22755,'2013-09-08',1046,0,'VLR REF NF 243118 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',834.00,0,776),(268,22756,'2013-09-08',1046,0,'VLR REF NF 243120 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',834.00,0,776),(268,22758,'2013-09-08',1046,666,'VLR REF DESCONTO RECEBIDO S/ NFS 243118/243119/243120 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',500.40,0,776),(268,22759,'2013-09-08',1046,0,'VLR REF DESCONTO RECEBIDO S/ NFS 243118/243119/243120 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-500.40,0,776),(268,22773,'2013-09-02',1046,1103,'VLR.REF. NF 156509  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM SAN JACINTO',147.45,0,776),(268,22790,'2013-09-08',1046,0,'VLR.REF.NF 326 VIAMAR SUL TURISMO LTDA TORM SAN JACINTO  (D)',1420.00,0,776),(268,22798,'2013-09-06',1046,0,'VLR.REF. NF 324 VIAMAR SUL TURISMO LTDA - MADRISA  (D)',1300.00,0,770),(268,22851,'2013-09-06',1046,0,'VLR.REF. NF 323 VIAMAR SUL TURISMO LTDA TORM ASLAUG   (D)',140.00,0,747),(268,22855,'2013-09-10',1046,481,'VLR REFERENTE NFE 1060 ISS MARINE M/V ALIANÇA PEARL EMBK 01 / DESEMBK 01',456.00,0,755),(268,22856,'2013-09-09',1046,1632,'VLR.REF.NF 422 TRANSPORTES PORTO BRAZIL -ALIANÇA PEARL',319.20,0,755),(268,22861,'2013-09-11',1046,481,'VLR REFERENTE NFE 1061 ISS MARINE M/V ALIANÇA PEARL SERV DESEMBARAÇO NO AEROP DE POA,  NO CAIS COMERCIAL EM POA E ENTREGA DE PEÇAS',1254.00,0,755),(268,22864,'2013-09-09',1046,1632,'VLR.REF.NF 423 TRANSPORTES PORTO BRAZIL -ALIANÇA PEARL',342.00,0,755),(268,22870,'2013-09-12',1046,486,'PAGAMENTO DE TAXA INSERÇÃO NO PSP WILSON SONS AG. MARITIMA LTDA CFE NF 297-1 USD 90,00  TX 2,35 - CONTI SELENIT RECIBO 4878',211.50,0,778),(268,22872,'2013-09-05',1046,0,'VLR.REF.  NF 711791 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',221.40,0,776),(268,22874,'2013-09-05',1046,0,'VLR.REF.  NF 711792 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',219.90,0,776),(268,22875,'2013-09-05',1046,0,'VLR.REF.  NF 711793 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',218.40,0,776),(268,22876,'2013-09-05',1046,0,'VLR.REF.  NF 711794 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',219.90,0,776),(268,22877,'2013-09-05',1046,0,'VLR.REF.  NF 711795 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',219.90,0,776),(268,22878,'2013-09-05',1046,0,'VLR.REF.  NF 711796 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',218.40,0,776),(268,22879,'2013-09-05',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 711791/92/93/94/ 95/96 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',102.00,0,776),(268,22880,'2013-09-05',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 711791/92/93/94/ 95/96 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-102.00,0,776),(268,22882,'2013-09-11',1046,995,'VLR.REF. CONHEC Nº 1771/2013 DOC 0002735652 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE)ALIANÇA PEARL - DTA:13/04260876',436.13,0,755),(268,22889,'2013-09-11',1046,1047,'VLR. CTA. CUSTEIO M/V ALIANÇA PEARL - ISS MARINE',-2880.92,0,755),(268,22891,'2013-09-11',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALIANÇA PEARL ( DOMINGOS LEONARDO )',-60.00,0,755),(268,22900,'2013-09-12',1046,2459,'VLR.REF. DESPESAS DE TRANSPORTES DE TRIPULANTES M/V POS ARAGONIT - WSS',-300.00,0,734),(268,22937,'2013-09-05',1046,1105,'VLR.REF. NF 6246 AM FOTOS - COPIAS - LAKE & SEA SERVICES - TORM SAN JACINTO',15.00,0,776),(268,22944,'2013-09-16',1046,255,'VLR REFERENTE VLR REFERENTE NFE 1069 ISS MARINE M/T TORM ASLAUG SERV CARRO P/ ATENDIMENTO DO NAVIO',158.90,0,747),(268,22945,'2013-09-16',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1070  ISS MARINE M/V TORM ASLAUG COMISS AGENC',908.00,0,747),(268,22946,'2013-09-16',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1071 ISS MARINE M/T TORM ASLAUG V  EMBK 07 / DESEMBK 07 TRIPUL',3178.00,0,747),(268,22960,'2013-09-16',1046,0,'PG. COO:175626 TOBS LANCHES - ALIMENTAÇÃO TRIPULANTE CONTI SELENIT',38.00,0,778),(268,22964,'2013-09-13',1046,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2293 NF 955 MANCHESTER DROGARIAS -CONTI SELENIT',23.32,0,778),(268,22965,'2013-09-13',1046,995,'VLR REF NF 1605 CENTRO MEDICO VITALE - ATENDIMENTO MÉDICO TRIPULANTE CONTI SELENIT',400.00,0,778),(268,22966,'2013-09-13',1046,995,'VLR REF NF 1604 CENTRO MEDICO VITALE - ATENDIMENTO MÉDICO TRIPULANTE CONTI SELENIT',400.00,0,778),(268,22992,'2013-09-09',1046,1632,'VLR.REF.NF 428 TRANSPORTES PORTO BRAZIL - TORM ASLAUG',2190.55,0,747),(268,23077,'2013-09-25',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1107 M/V TORM ASLAUG ISS MARINE, SERV DE COORDENAÇÃO P/ EMISSÃO DE SIRE.',381.00,0,747),(268,23106,'2013-09-23',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1096 ISS MARINE M/V CONTI SELENIT SER DE DESEB EMB DE DOIS TRIPULA E DESEMB DE DOIS TRIPULA',904.00,0,778),(268,23117,'2013-09-09',1046,0,'VLR.REF. NF 39089  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',32.48,0,778),(268,23118,'2013-09-09',1046,0,'VLR.REF. NF 39086  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',355.53,0,778),(268,23119,'2013-09-09',1046,0,'VLR.REF. NF 186683  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',857.38,0,778),(268,23123,'2013-09-12',1046,0,'VLR.REF. NF 39088  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',136.99,0,778),(268,23124,'2013-09-12',1046,0,'VLR.REF. NF 39087  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',46.37,0,778),(268,23125,'2013-09-12',1046,0,'VLR.REF. NF 186684  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',857.38,0,778),(268,23163,'2013-09-23',1046,1585,'VLR REFERENTE NFE 1099 ISS MARINE M/T TORM SAN JACINTO SERV ASSISTENCIA NO REGISTRO DE VISTO EM POA',454.00,0,776),(268,23164,'2013-09-23',1046,481,'VLR REFERENTE VLR REFERENTE NF 1100 MV CONTI SELENIT ISS MARINE SERV DE ENTRADA A BORDO DO INSPETOR JORGE JUNQUEIRA LEITE',226.00,0,778),(268,23166,'2013-09-14',1046,1632,'VLR.REF.NF 432 TRANSPORTES PORTO BRAZIL - CONTI SELENIT',632.80,0,778),(268,23174,'2013-09-13',1046,1632,'VLR.REF.NF 431 TRANSPORTES PORTO BRAZIL - CONTI SELENIT',2373.00,0,778),(268,23180,'2013-09-24',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1101 ISS MARINE M/V CONTI SELENIT SERV. ASSIST E TRANSP DE TRIPULA MEDICO',395.50,0,778),(268,23186,'2013-09-24',1046,255,'VLR REFERENTE VLR REFERENTE NFE 1102 ISS MARINE M/V CONTI SELENIT SERV EMISS DOC ENVI DOCUMENTOS AWB92 3125 5401',113.00,0,778),(268,23187,'2013-09-16',1046,1632,'VLR.REF.NF 433 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',3155.30,0,776),(268,23192,'2013-09-24',1046,1047,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO - FILE 332 - ISS MARINE',-8718.70,0,776),(268,23206,'2013-09-24',1046,1047,'VLR. CTA. CUSTEIO M/V CONTI SELENIT ISS MARINE',-8902.81,0,778),(268,23210,'2013-09-05',1046,1125,'PG.RECIBO POA/TP-9608 TAP PORTUGAL TAXA ENTREGA DE AWB-TORM SAN JACINTO FILE 332 - DTA: 13/04586852  AWB: 04765064624',60.00,0,808),(268,23226,'2013-09-18',1046,594,'VLR.REF. A NF 3029 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG (D)',1271.20,0,747),(268,23228,'2013-09-18',1046,594,'VLR.REF. A NF 3027 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG',3178.00,0,747),(268,23232,'2013-09-18',1046,594,'VLR.REF. A NF 3028 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG',1589.00,0,747),(268,23286,'2013-09-26',1046,1047,'VLR. CTA. CUSTEIO M/V TORM ALSLAUG ISS MARINE',-22601.88,0,747),(268,23385,'2013-09-02',1046,0,'VLR.REF. RECIBO 747 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES- ALIANÇA PEARL',72.00,0,755),(268,23386,'2013-09-02',1046,0,'VLR.REF. RECIBO 418 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES- ALIANÇA PEARL',72.00,0,755),(268,23387,'2013-09-02',1046,0,'VLR.REF. NF 199 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO - ALIANÇA PEARL',297.00,0,755),(268,23428,'2013-09-30',1046,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - TORM ASLAUG  CFE GUIA 592746/2013',1000.00,0,800),(268,23433,'2013-09-29',1046,1103,'VLR REF  NF 156788  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',72.40,0,800),(268,23521,'2013-10-02',1046,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - JAG PAHEL  CFE GUIA 597224/2013',1000.00,0,802),(268,23587,'2013-10-02',1046,0,'VLR.REF.NF 336 VIAMAR SUL TURISMO LTDA TORM ASLAUG  (D)',1300.00,0,800),(268,23591,'2013-10-01',1046,1103,'VLR REF  NF 26224  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',90.40,0,800),(268,23605,'2013-10-03',1046,0,'VLR.REF. DACTE 37606 DHL EXPRESS (BRAZIL) LTDA - AWB 8737705351 TORM ASLAUG  SETEMBRO',101.20,0,800),(268,23606,'2013-10-03',1046,0,'VLR.REF. DACTE 37600 DHL EXPRESS (BRAZIL) LTDA - AWB 8737691900 TORM ASLAUG  SETEMBRO',159.86,0,800),(268,23702,'2013-10-07',1046,0,'VLR.REF. NF 649  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM ASLAUG',7624.50,0,800),(268,23704,'2013-10-07',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 649  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM ASLAUG',1690.65,0,800),(268,23705,'2013-10-07',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 649  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM ASLAUG',-1690.65,0,800),(268,23755,'2013-10-10',1046,486,'PG GUIA MARINHA DO BRASIL DOC 020853300003612013  - EMB.ESTRANG/PERIC/EMIS.DECL CONFP/EMBARC.QUE TRANSPORTAM PETROL.E DERIV/+15000-JAG PAHEL',2700.00,0,802),(268,23758,'2013-10-09',1046,2459,'VLR.REF. DESPESA DE TRANSPORTE DE TRIPULANTE MV TORM ASLAUG',-1691.20,0,747),(268,23769,'2013-08-29',1046,0,'VLR.REF.  FATURA 2602783237 DHL EXPRESS (BRAZIL) LTDA - AWB  9231255401 MV CONTI SELENIT',250.29,0,778),(268,23773,'2013-10-11',1046,486,'PG GUIA MARINHA DO BRASIL DOC 020853300003622013  - EMB.ESTRANG/PERIC P /EMISDE AIT E CTS - TORM SAN JACINTO',3600.00,0,808),(268,23775,'2013-09-30',1046,2455,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V TORM SAN JACINTO FILE 332 ( VIAMAR SUL )',-1420.00,0,776),(268,23786,'2013-10-10',1046,2459,'VLR REF A DESPESA DE TRANSPORTE DE TRIPULANTE M/V MADRISA',-1300.00,0,770),(268,23807,'2013-10-11',1046,255,'VLR REFERENTE NFE 1174 ISS MARINE M/T TORM ASLAUG SERV COORDENAÇÃO P/ ENVIO DE AWB´S.',221.00,0,800),(268,23809,'2013-10-11',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - IVER EXAMPLE',532.05,0,807),(268,23810,'2013-10-11',1046,1585,'VLR REFERENTE NFE 1169 ISS MARINE M/T TORM ASLAUG COMISS AGENC',884.00,0,800),(268,23811,'2013-10-11',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 621314/2013 - IVER EXAMPLE',600.00,0,807),(268,23812,'2013-10-11',1046,481,'VLR REFERENTE NFE 1171 ISS MARINE M/T TORM AUSLAG SERV EMBRK 04 TRIPUL / DESEMBK 04 TRIPUL',1768.00,0,800),(268,23813,'2013-10-11',1046,255,'VLR REFERENTE NFE 1172 ISS MARINE M/T TORM ASLAUG SERV COORDENAÇÃO PARA RENOVAÇÃO DE SSCEC, DESINTETIZAÇÃO E AR CONDICIONADO',839.80,0,800),(268,23819,'2013-10-04',1046,1632,'VLR.REF.NF 450 TRANSPORTES PORTO BRAZIL - TORM ASLAUG',2839.85,0,800),(268,23821,'2013-10-11',1046,0,'VLR.REF. DACTE 38865 DHL EXPRESS (BRAZIL) LTDA - AWB 8042245385 TORM ASLAUG',101.20,0,800),(268,23828,'2013-10-11',1046,1585,'VLR.REF. NFE 1170 ISS MARINE M/T TORM ASLAUG SERV UTILIZAÇÃO CARRO P/ AUTORIDADES',232.05,0,800),(268,23829,'2013-10-11',1046,5,'PG VLR.REF. NF 5467 MANUELITOS IMPRESSOES E PLASTIFICAÇÃO - TORM SAN JACINTO',25.50,0,808),(268,23835,'2013-10-10',1046,1125,'PG NF 156880 GRILL - ALIMENTAÇÃO TRIPULANTE JAG PAHEL',29.25,0,802),(268,23844,'2013-10-11',1046,1047,'VLR. CTA. CUSTEIO M/V TORM ASLAUG - ISS MARINE',-17430.29,0,800),(268,23859,'2013-10-14',1046,1585,'VLR REFERENTE NFE 1176 ISS MARINE M/V JAG PAHEL COMISS AGENC',880.00,0,802),(268,23860,'2013-10-14',1046,1585,'VLR REFERENTE NFE 1177 ISS MARINE M/V JAG PAHEL SERV UTILIZ CARRO P/ AUTORIDADES',231.00,0,802),(268,23874,'2013-10-14',1046,746,'VLR.REF.NF-E 5312-1 RIO GRANDE MARITIMA LTDA - IVER EXAMPLE',750.00,0,807),(268,23876,'2013-10-14',1046,746,'VLR.REF.NF-E 5311-1 RIO GRANDE MARITIMA LTDA - IVER EXAMPLE',773.43,0,807),(268,23893,'2013-09-30',1046,2459,'VLR.REF. DESPESA COM TRANSPORTE DE TRIPULANTE M/V CMA CGM RAVEL (DOMINGOS LEONARDO)',-600.00,0,599),(268,23894,'2013-09-30',1046,2459,'VLR REF A DESPESA COM TRANSPORTE DE TRIPULANTES ISS MARINE M/V BALTIC COVE (VIAMAR)',-1420.00,0,595),(268,23895,'2013-09-30',1046,967,'VLR.REF. ESTORNO LANÇ 18214 NF 260 VIAMAR SUL TURISMO LTDA SKS DRIVA (D) DEVIDO ARMADOR INCORRETO',-610.00,0,627),(268,23897,'2013-09-30',1046,2459,'VLR.REF. ESTORNO LANÇ 19022 DE 28.05.13 DESPESA TRANSP TRIPULANTE ( LEONARDO ) - LANÇAMENTO EM DUPLICIDADE',600.00,0,643),(268,23898,'2013-09-30',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V CONTI JADE - ISS MARINE',-1300.00,0,654),(268,23900,'2013-09-30',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V NAVE ANDROMEDA (MUNDIAL )- ISS MARINE',-919.80,0,689),(268,23903,'2013-09-30',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V JAG PAHEL JUL/13 ( DOMINGOS LEONARDO, VIAMAR SUL)',-1238.50,0,701),(268,23906,'2013-09-30',1046,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALIANÇA PEARL (TAXI E LAKE & SEA )',-441.00,0,755),(268,23907,'2013-10-15',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE M/V TORM ASLAUG ( VIAMAR SUL)',-1300.00,0,800),(268,23909,'2013-10-15',1046,255,'VLR REFERENTE VLR REFERENTE NFE 1179 ISS MARINE SERV DE ENTREGA DE TNTCFE AWB 32 2490 777.',112.50,0,699),(268,23912,'2013-10-15',1046,255,'VLR REFERENTE VLR REFERENTE VLR REFERENTE NFE 1180 ISS MARINE SERV DE ENTREGA DE TNTCFE AWB 32 2490 763.',112.50,0,699),(268,23917,'2013-10-15',1046,2459,'VLR REF DESP DE TRANSPORTE DE TRIPULANTES M/V DORA CSHULTE ISS MARINE (VIAMAR SUL E D. LEONARDO)',-770.00,0,699),(268,23920,'2013-10-15',1046,255,'VLR REFERENTE VLR REFERENTE NFE 1181 ISS MARINE CONTI SELENIT TAXA ADMINISTRATIVA',408.27,0,778),(268,23941,'2013-10-09',1046,1632,'VLR.REF.NF 452 TRANSPORTES PORTO BRAZIL - JAG PAHEL',616.00,0,802),(268,23943,'2013-10-09',1046,1632,'VLR.REF.NF 453 TRANSPORTES PORTO BRAZIL - JAG PAHEL',1232.00,0,802),(268,23960,'2013-10-15',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1183 ISS MARINE M/V JAG PAHEL SERV DESEMB ENTRADA/SAIDA A BORDO DO DE OFICIAIS DA MARINHA',440.00,0,802),(268,23964,'2013-10-15',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1185  ISS MARINE M/T JAG PAHEL SERV DESEMBK 01 TRIPULA',220.00,0,802),(268,23967,'2013-10-15',1046,255,'VLR REFERENTE NFE 1187 ISS MARINE M/T JAG PAHEL SERV ASSIST TRIPULANTE NA RF PARA REGISTRO DE VISTO',440.00,0,802),(268,23977,'2013-10-15',1046,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -MV ASIAN BEAUTY DTA: 13/05372333 AWB: 04592829295 DAI:0593853.00.8',13.59,0,815),(268,23979,'2013-10-15',1046,1125,'PG DELIVERY FEE - ABSA CARGO AIRLINE REC 5046 ASIAN BEAUTY',76.36,0,815),(268,23987,'2013-10-15',1046,0,'VLR.REF. NF 066414 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',10092.00,0,807),(268,23993,'2013-10-15',1046,0,'VLR.REF.   NF 066415 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',10092.00,0,807),(268,23997,'2013-10-10',1046,0,'VLR REF NF 244018 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',248.00,0,802),(268,23998,'2013-10-10',1046,0,'VLR REF DANFE 012.955 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',19.70,0,802),(268,23999,'2013-10-10',1046,0,'VLR REF DANFE 012.954 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',108.60,0,802),(268,24001,'2013-10-10',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 244018 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',49.60,0,802),(268,24002,'2013-10-10',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 244018 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',-49.60,0,802),(268,24011,'2013-10-16',1046,1038,'VLR.REF. NF-E 68-1 COAST - IVER EXAMPLE (SERVIÇO DE APOIO PORTUÁRIO NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',1090.00,0,807),(268,24046,'2013-10-17',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PAHEL ISS MARINE',-8164.55,0,802),(268,24051,'2013-10-11',1046,0,'VLR.REF. NFS 62831 HOTEL & RESTAURANTE SCHENKEL LTDA -  IVER EXAMPLE',963.50,0,807),(268,24053,'2013-10-11',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62728/62831 HOTEL & RESTAURANTE SCHENKEL LTDA -  IVER EXAMPLE',250.00,0,807),(268,24054,'2013-10-11',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62728/62831 HOTEL & RESTAURANTE SCHENKEL LTDA -  IVER EXAMPLE',-250.00,0,807),(268,24082,'2013-10-03',1046,0,'VLR.REF. DACTE 40150 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8737691900 TORM ASLAUG  SETEMBRO',167.85,0,800),(268,24084,'2013-10-03',1046,0,'VLR.REF. DACTE 40115 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8737705351 TORM ASLAUG  SETEMBRO',106.26,0,800),(268,24092,'2013-10-17',1046,0,'VLR.REF. DACTE 40273 DHL EXPRESS (BRAZIL) LTDA - AWB 5984496114 TORM SAN JACINTO',97.54,0,808),(268,24093,'2013-09-30',1046,0,'VLR.REF. NF 186927  HOTEIS VILLA MOURA LTDA TORM ASLAUG',214.35,0,800),(268,24094,'2013-09-30',1046,0,'VLR.REF. DANFE 003.489.903  HOTEIS VILLA MOURA LTDA TORM ASLAUG',3.50,0,800),(268,24098,'2013-09-30',1046,0,'VLR.REF DANFE 003.489.780  HOTEIS VILLA MOURA LTDA TORM ASLAUG',3.50,0,800),(268,24099,'2013-09-30',1046,0,'VLR.REF NF 186933  HOTEIS VILLA MOURA LTDA TORM ASLAUG',214.36,0,800),(268,24102,'2013-09-30',1046,0,'VLR.REF.NF 186926  HOTEIS VILLA MOURA LTDA TORM ASLAUG',214.35,0,800),(268,24103,'2013-09-30',1046,0,'VLR.REF.DANFE 003.489.843  HOTEIS VILLA MOURA LTDA TORM ASLAUG',3.50,0,800),(268,24106,'2013-09-30',1046,0,'VLR.REF.NF 186934 HOTEIS VILLA MOURA LTDA TORM ASLAUG',214.36,0,800),(268,24107,'2013-09-30',1046,0,'VLR.REF. DANFE 003.489.720 HOTEIS VILLA MOURA LTDA TORM ASLAUG',110.26,0,800),(268,24118,'2013-10-18',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 638733/2013 - NATIONAL GEOGRAPHIC',600.00,0,819),(268,24120,'2013-10-18',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA -NATIONAL GEOGRAPHIC',532.05,0,819),(268,24140,'2013-10-17',1046,0,'VLR.REF.  NF 1144-1 - REBRAS REBOCADORES DO BRASIL S/A - IVER EXAMPLE',5450.00,0,807),(268,24144,'2013-10-18',1046,0,'VLR.REF.  NF 520 NUNES &  VEIGA LTDA- TORM SAN JACINTO',1663.00,0,808),(268,24145,'2013-10-18',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 520 NUNES &  VEIGA LTDA- TORM SAN JACINTO',344.99,0,808),(268,24146,'2013-10-18',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 520 NUNES &  VEIGA LTDA- TORM SAN JACINTO',-344.99,0,808),(268,24159,'2013-10-17',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/NF 1144-1 - REBRAS REBOCADORES DO BRASIL S/A - IVER EXAMPLE',2329.00,0,807),(268,24160,'2013-10-17',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/NF 1144-1 - REBRAS REBOCADORES DO BRASIL S/A - IVER EXAMPLE',-2329.00,0,807),(268,27456,'2014-01-30',1046,1047,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON ( B ) - ISS MARINE',-3605.15,0,910),(268,24198,'2013-10-21',1046,1013,'VLR.REF.NF-E 3918-1 NAVEGAÇÃO SUPER PORTO LTDA - TORM SAN JACINTO',700.00,0,808),(268,24201,'2013-10-19',1046,1093,'VLR.REF. COO: 136189 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - STYLIANI Z',42.00,0,820),(268,24203,'2013-10-19',1046,1093,'VLR.REF. NF 92 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STYLIANI Z (D)',600.00,0,820),(268,24216,'2013-10-22',1046,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -MV STYLIANI Z - AWB: 04762474403',13.59,0,820),(268,24232,'2013-10-22',1046,1585,'VLR REFERENTE NFE 1208 ISS MARINE M/V TORM SAN JACINTO REF 339 COMISS AGENCIAMENTO',864.00,0,808),(268,24233,'2013-10-22',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1211  ISS MARINE M/T ADARA SERV ASSIT TRIPUL P/ AUTORIZAÇÃO PARA ANCORAR.',868.00,0,810),(268,24234,'2013-10-22',1046,1585,'VLR REFERENTE NFE 1209 ISS MARINE M/T TORM SAN JACINTO REF 339 SERV UTILIZAÇÃO DE CARRO P/ AUTORIDADES',226.80,0,808),(268,24235,'2013-10-22',1046,481,'VLR REFERENTE NFE 1210 ISS MARINE M/V TORM SAN JACINTO SERV DESEMB DTA 13/04586852',1188.00,0,808),(268,24238,'2013-10-18',1046,1632,'VLR.REF.NF 459 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',1209.60,0,808),(268,24240,'2013-10-22',1046,255,'VLR REFERENTE NFE 1212 ISS MARINE M/V TORM JACINTO REF 339 SERV DE COORD P/ RETIRADA DE LIXO, ENVIO DE DHL AWB 5984496114 E PLASTIFICAÇÃO DE DOCS',216.00,0,808),(268,24241,'2013-10-22',1046,255,'VLR REFERENTE NFE 1213 ISS MARINE M/V TORM SAN JACINTO REF 339 SERV COORD P/ RENOVAÇÃO CETIFICADO AIT/CTS',432.00,0,808),(268,24242,'2013-10-16',1046,970,'VLR.REF. CONHEC Nº 8204/2013 DOC 0007360258  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - TORM SAN JACINTO',112.00,0,808),(268,24244,'2013-10-22',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1214 ISS MARINE M/V IVER EXAMPLE I COMISS AGENC',872.00,0,807),(268,24245,'2013-10-22',1046,481,'VLR REFERENTE VLR REFERENTE A NFE 1215 ISS MARINE M/V IVER EXAMPLE SERV DE UTILIZACÇAO DE CARRO P/ ATENDINMENTO NAVIO.\r\n',228.90,0,807),(268,24246,'2013-10-22',1046,1047,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO - WILHELMSEN',-10510.47,0,808),(268,24263,'2013-10-22',1046,0,'VLR.REF.   NF 066483 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',3783.44,0,819),(268,24269,'2013-10-22',1046,0,'VLR.REF.   NF 066484 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',3783.44,0,819),(268,24295,'2013-10-23',1046,481,'VLR REFERENTE NFE 1216 ISS MARINE M/V IVER EXAMPLE SERV DESEMB ENTRADA/SAIDA A BORDO DO SUPERINTENDENTE',218.00,0,807),(268,24297,'2013-10-23',1046,1047,'VLR. CTA. CUSTEIO M/V ADARA ISS MARINE',-868.00,0,810),(268,24299,'2013-10-23',1046,970,'VLR.REF. CONHEC Nº 8367/2013 DOC 0007377347  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - ASIAN BEAUTY',112.00,0,815),(268,24309,'2013-10-18',1046,1632,'VLR.REF.NF 463 TRANSPORTES PORTO BRAZIL - IVER EXAMPLE',872.00,0,807),(268,24344,'2013-10-23',1046,970,'VLR.REF. CONHEC Nº 8348/2013 DOC 0007375441  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NATIONAL GEOGRAPHIC EXPLORER',302.74,0,819),(268,24356,'2013-10-25',1046,0,'VLR.REF. DACTE 41793 DHL EXPRESS (BRAZIL) LTDA - AWB 9451142315 MV STYLIANI Z',106.32,0,820),(268,24400,'2013-10-25',1046,0,'VLR.REF.NF 346 VIAMAR SUL TURISMO LTDA - STYLIANI Z (D)',1360.00,0,820),(268,24410,'2013-10-20',1046,0,'VLR REF  NF 157044  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - STYLIANI Z',137.65,0,820),(268,24411,'2013-10-23',1046,0,'VLR REF  NF 157061  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - STYLIANI Z',232.10,0,820),(268,24423,'2013-10-22',1046,1125,'PG.RECIBO POA/TP-10255 TAP PORTUGAL TAXA ENTREGA DE AWB 04762474403 - STYLIANI Z',60.00,0,820),(268,24424,'2013-10-22',1046,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  STYLIANI Z',198.39,0,820),(268,24425,'2013-10-28',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1223 ISS MARINE M/V ASIAN BEAUTY SERV DESEMB DTA 13/05372333',1196.80,0,815),(268,24435,'2013-10-22',1046,1632,'VLR.REF.NF 464 TRANSPORTES PORTO BRAZIL - ASIAN BEAUTY',1218.56,0,815),(268,24437,'2013-10-28',1046,1013,'VLR.REF.NF-E 3920-1 NAVEGAÇÃO SUPER PORTO LTDA - NATIONAL GEOGRAPHIC',120.80,0,819),(268,24453,'2013-10-29',1046,1047,'VLR. CTA. CUSTEIO M/V ASIAN BEAUTY ISS MARINE',-2617.31,0,815),(268,24458,'2013-10-23',1046,628,'VLR.REF. NF 187309 DANFE 003.645.072  HOTEIS VILLA MOURA LTDA STYLIANI Z',883.20,0,820),(268,24460,'2013-10-23',1046,628,'VLR.REF. NF 187316 DANFE 003.645.322  HOTEIS VILLA MOURA LTDA STYLIANI Z',785.20,0,820),(268,24462,'2013-10-23',1046,628,'VLR.REF. NF 187314 DANFE 003.645.289  HOTEIS VILLA MOURA LTDA STYLIANI Z',741.97,0,820),(268,24464,'2013-10-23',1046,628,'VLR.REF. NF 187312 DANFE 003.645.206  HOTEIS VILLA MOURA LTDA STYLIANI Z',717.87,0,820),(268,24466,'2013-10-23',1046,628,'VLR.REF. NF 187310 DANFE 003.645.026  HOTEIS VILLA MOURA LTDA STYLIANI Z',741.78,0,820),(268,24468,'2013-10-23',1046,628,'VLR.REF. NF 187308 DANFE 003.645.152  HOTEIS VILLA MOURA LTDA STYLIANI Z',800.44,0,820),(268,24470,'2013-10-23',1046,628,'VLR.REF. NF 187313 DANFE 003.645.253  HOTEIS VILLA MOURA LTDA STYLIANI Z',993.70,0,820),(268,24472,'2013-10-23',1046,628,'VLR.REF. NF 187311 DANFE 003.644.967  HOTEIS VILLA MOURA LTDA STYLIANI Z',759.63,0,820),(268,24474,'2013-10-23',1046,628,'VLR.REF. NF 187315 DANFE 003.645.410 HOTEIS VILLA MOURA LTDA STYLIANI Z',777.31,0,820),(268,24476,'2013-10-23',1046,628,'VLR.REF.  DANFE 003.645.459 HOTEIS VILLA MOURA LTDA STYLIANI Z',364.72,0,820),(268,24499,'2013-10-29',1046,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS NATIONAL GEOGRAPHIC - CARTÕES POSTAIS',108.95,0,819),(268,24511,'2013-10-30',1046,1585,'VLR REFERENTE NFE 1228 ISS MARINE M/T IVER EXAMPLE COMISS AGENC (RIG)',2616.00,0,807),(268,24512,'2013-10-30',1046,1047,'VLR. CTA. CUSTEIO M/V IVER EXAMPLE - RIG - ISS MARINE',-31995.48,0,807),(268,24523,'2013-10-30',1046,1047,'VLR. CTA. CUSTEIO M/V IVER EXAMPLE ISS MARINE',-4680.40,0,807),(268,24562,'2013-10-30',1046,594,'VLR.REF. A NF 3077 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE',1526.00,0,807),(268,24570,'2013-10-31',1046,1585,'VLR REFERENTE NFE 1229 ISS MARINE M/V NATIONAL GEOGRAPHIC EXPLORER COMISS AGENC',1085.00,0,819),(268,24586,'2013-10-31',1046,481,'VLR REFERENTE NFE 1230 ISS MARINE M/V NATIONAL GEOGRAPHIC EXPLORER SERV DESEMB ENTRADA/SAÍDA DE 07 MUSICOS',217.00,0,819),(268,24587,'2013-10-31',1046,255,'VLR REFERENTE NFE 1231 DFS SERVIÇOS M/T IVER EXAMPLE RIG SERV DE ACESSO A BORDO',196.20,0,807),(268,24589,'2013-10-23',1046,1632,'VLR.REF.NF 465 TRANSPORTES PORTO BRAZIL - NATIONAL GEOGRAPHIC',434.00,0,819),(268,24596,'2013-10-31',1046,481,'VLR REFERENTE VLR.REF. NFE 1232 ISS MARINE M/V STYLIANE Z SERV DE EMB 08 TRIPULA E DESEMB DE 08 TRIPULA.',3488.00,0,820),(268,24598,'2013-10-31',1046,481,'VLR REFERENTE VLR REF NFE 1233 ISS MARINE MV STYLIANI Z SERV DE UTILIZAÇAO DE CARRO P/ ATENDINMENTO NAVIO.',228.90,0,820),(268,24603,'2013-10-31',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1234 ISS MARINE MV STYLIANI Z SER DE DESEM NO AEROPORTO (PRIMEIRO) P/ENTRADA DE TRIPULA.',130.80,0,820),(268,24604,'2013-10-31',1046,5,'PG. COO:019261 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE - STYLIANI Z',19.10,0,820),(268,24605,'2013-10-31',1046,1093,'VLR.REF. NF 104 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STYLIANI Z (D)',60.00,0,820),(268,24607,'2013-10-30',1046,594,'VLR.REF. A NF 3076 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE(D)',305.20,0,807),(268,24609,'2013-10-30',1046,594,'VLR.REF. A NF 3078 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE(D)',872.00,0,807),(268,24624,'2013-10-31',1046,1093,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - STYLIANI Z  (D)',7.00,0,820),(268,24642,'2013-10-31',1046,2459,'VLR REF  A DESP. DE TRANSPORTE DE TRIPULANTES',-1177.20,0,807),(268,24646,'2013-11-01',1046,970,'VLR.REF. CONHEC Nº 8556/2013 DOC 0007393423 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NATIONAL GEOGRAPHIC EXPLORER',823.20,0,819),(268,24703,'2013-10-30',1046,1632,'VLR.REF.NF 467 TRANSPORTES PORTO BRAZIL - STYLIANI Z',4937.70,0,820),(268,24705,'2013-10-31',1046,1632,'VLR.REF.NF 468 TRANSPORTES PORTO BRAZIL - STYLIANI Z',2289.00,0,820),(268,24707,'2013-10-31',1046,1632,'VLR.REF.NF 473 TRANSPORTES PORTO BRAZIL - STYLIANI Z',1220.80,0,820),(268,24711,'2013-11-04',1046,1047,'VLR. CTA. CUSTEIO M/V NATIONAL GEOGRAPHIC EXPLORER - ISS MARINE',-12875.62,0,819),(268,24721,'2013-11-04',1046,486,'PAGAMENTO DE TAXA INSERÇÃO NO PSP E ACESSO A BORDO - WILSON SONS AG. MARITIMA LTDA CFE NF 745-1 USD 190,00  TX 2,18 - STYLIANI Z',414.20,0,820),(268,24725,'2013-11-04',1046,255,'VLR REFERENTE VLR REFERENTE NFE 1240 ISS MARINE M/T STYLIANI SERV COORDENAÇÃO P/ ENVIO DE AWB 94 5114 2315.',109.00,0,820),(268,24728,'2013-11-01',1046,8,'RECEBIDO CRED BCO BRADESCO DE  DFS SERVIÇOS NFE 1231 M/T IVER EXAMPLE RIG SERV DE ACESSO A BORDO',-196.20,0,807),(268,24729,'2013-11-04',1046,481,'VLR REFERENTE VLR REFERENTE NF 1241 ISS MARINE M/V STYLIANI Z  SERV DESEMB DTA 13/0549322-0  EM POA, RIG E ENTREGA DE PEÇAS',981.00,0,820),(268,24731,'2013-11-04',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1242 ISS MARINE M/V STYLIANI Z  SERV DESEMB ENTRADA/SAIDA A BORDO DOS  TECNICOS POLONESES',436.00,0,820),(268,24738,'2013-11-04',1046,1038,'VLR.REF. NF-E 70-1 COAST -NATIONAL GEOGRAPHIC (SERVIÇO DE APOIO OPERACIONAL NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',1085.00,0,819),(268,24753,'2013-11-05',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1249 ISS MARINE M/V CHALLENGE PEGASUS SERV DESEMB ENTRADA/SAIDA A BORDO DO TÉCNICO',218.00,0,830),(268,24755,'2013-10-31',1046,1632,'VLR.REF.NF 470 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',2746.80,0,830),(268,24770,'2013-11-05',1046,1038,'VLR.REF. NF-E 71-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇO DE ADM DE PAGAMENTO COMPULSORIO REF INSERÇÃO PSP-CHALLENGE PEGASUS',196.20,0,830),(268,24777,'2013-11-05',1046,1047,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS ISS MARINE',-3161.00,0,830),(268,24779,'2013-11-05',1046,481,'VLR REFERENTE VLR REF NF 1251 MV STYLIANI Z ISS MARINE SERV DE ENTREGA DE DTA 13/05493220',218.00,0,820),(268,24808,'2013-10-31',1046,0,'VLR.REF.  NF 715020 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - STYLIANI Z',218.40,0,820),(268,24809,'2013-10-31',1046,0,'VLR.REF.  NF 715021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - STYLIANI Z',226.40,0,820),(268,24811,'2013-10-31',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 715020/715021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - STYLIANI Z',34.00,0,820),(268,24812,'2013-10-31',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 715020/715021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - STYLIANI Z',-34.00,0,820),(268,24821,'2013-11-06',1046,1047,'VLR. CTA. CUSTEIO M/V STYLIANI Z ISS MARINE',-24564.31,0,820),(268,24907,'2013-11-08',1046,0,'VLR.REF. DACTE 44641 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8042245385 TORM ASLAUG',136.44,0,800),(268,24910,'2013-11-08',1046,0,'VLR.REF. DACTE 44672 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 9451142315 MV STYLIANI Z',111.63,0,820),(268,24911,'2013-11-08',1046,0,'VLR.REF. DACTE 44688 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 5984496114 TORM SAN JACINTO',102.42,0,808),(268,24918,'2013-11-11',1046,255,'VLR REFERENTE NFE 1262 ISS MARINE M/V TORM ASLAUG TX ADM',107.30,0,800),(268,24928,'2013-11-11',1046,2400,'VLR.REF. AJUSTE ATIVO DIFERENÇA DHL M/V TORM SAN JACINTO',0.02,0,808),(268,24931,'2013-11-11',1046,1093,'VLR.REF. COO: 139191 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - GASCHEM PACIFIC',22.00,0,839),(268,24933,'2013-11-11',1046,1093,'VLR REF NF 108 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA -  GASCHEM PACIFIC(D)',600.00,0,839),(268,24938,'2013-10-31',1046,2459,'VLR REF DESP DE TRANSPORTE DE TRIPULANTE ISS MARINE  M/V STYLIANI Z',-847.49,0,820),(268,25062,'2013-11-14',1046,5,'PG. COO:139348 PARADOURO VI - ALIMENTAÇÃO TRIPULANTE - GASCHEM PACIFIC',52.00,0,839),(268,25077,'2013-11-18',1046,486,'PG A UNIMAR TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E 2208-1  COSCO GERMANY',187.00,0,846),(268,25078,'2013-11-18',1046,5,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - SEABOURN QUEST',532.05,0,845),(268,25079,'2013-11-18',1046,5,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 701496/2013 - SEABOURN QUEST',600.00,0,845),(268,25086,'2013-11-18',1046,5,'PG. COO:140017 PARADOURO VI - ALIMENTAÇÃO TRIPULANTE - COSCO GERMANY',20.00,0,846),(268,25087,'2013-11-18',1046,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - POSTAIS - SEABOURN QUEST',141.10,0,845),(268,25094,'2013-11-18',1046,1013,'VLR.REF.NF-E 4032-1 NAVEGAÇÃO SUPER PORTO LTDA - SEABOURN QUEST',670.32,0,845),(268,25129,'2013-11-14',1046,1632,'VLR.REF.NF 480 TRANSPORTES PORTO BRAZIL -  GASCHEM PACIFIC',2436.00,0,839),(268,25131,'2013-11-19',1046,255,'VLR REFERENTE NFE 1279 ISS MARINE M/V COSCO GERMANY EMBK O1 TRIPUL',228.00,0,846),(268,25133,'2013-11-19',1046,1632,'VLR.REF.NF 481 TRANSPORTES PORTO BRAZIL -  COSCO GERMANY',1276.80,0,846),(268,25136,'2013-11-17',1046,0,'VLR REF DANFE 13.511 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - COSCO GERMANY',18.80,0,846),(268,25137,'2013-11-17',1046,0,'VLR REF NF 245312 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - COSCO GERMANY',496.00,0,846),(268,25138,'2013-11-17',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 245312 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - COSCO GERMANY',99.20,0,846),(268,25139,'2013-11-17',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 245312 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - COSCO GERMANY',-99.20,0,846),(268,25145,'2013-11-10',1046,628,'VLR.REF. NF 187593 DANFE 003.786.703 HOTEIS VILLA MOURA LTDA GASCHEM PACIFIC',535.85,0,839),(268,25147,'2013-11-10',1046,628,'VLR.REF. NF 187592 DANFE 003.786.733 HOTEIS VILLA MOURA LTDA GASCHEM PACIFIC',549.66,0,839),(268,25157,'2013-11-19',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1280 ISS MARINE - MV. GASCHEM PACIFIC SERV DE EMBARQUE DE 03 TRIPULA E DESEMBARQUE DE 02 TRIPULA',1160.00,0,839),(268,25168,'2013-11-19',1046,1093,'VLR REF NF 115  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS (D)',60.00,0,830),(268,25185,'2013-11-20',1046,1047,'VLR. CTA. CUSTEIO M/V COSCO GERMANY - ISS MARINE',-2226.60,0,846),(268,25186,'2013-11-20',1046,1047,'VLR. CTA. CUSTEIO M/V GASCHEM PACIFIC',-4939.48,0,839),(268,25201,'2013-11-21',1046,1585,'VLR REFERENTE NFE 1285 ISS MARINE M/V MAERSK SANTANA VG. 341 SERV DE ASSIST E MOVIMENTAÇÃO',414.00,0,850),(268,25202,'2013-11-21',1046,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - POSTAL - SEABOURN QUEST',2.30,0,845),(268,25231,'2013-11-22',1046,0,'VLR.REF.  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA',250.00,0,850),(268,25246,'2013-11-22',1046,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2676 MANCHESTER DROGARIAS MAERSK SANTANA',36.10,0,850),(268,25256,'2013-11-22',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 715505/2013 - MT CHALLENGE PEGASUS',600.00,0,853),(268,25261,'2013-11-24',1046,1093,'VLR REF NF 121  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT CHALLENGE PEGASUS  (D)',60.00,0,853),(268,25263,'2013-11-25',1046,5,'RECEBIDO CREDITO CAIXA REF REC 374 POLYNAVE LIBERAÇÃO ACESSO A BORDO - CHALLENGE PEGASUS',-200.00,0,853),(268,25264,'2013-11-25',1046,255,'VLR REF REC 374 POLYNAVE LIBERAÇÃO ACESSO A BORDO - CHALLENGE PEGASUS',200.00,0,853),(268,25291,'2013-11-21',1046,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0597645.00.0- IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',13.59,0,866),(268,25292,'2013-11-21',1046,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0597644.00.4- IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',13.59,0,866),(268,25293,'2013-11-21',1046,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0597643.00.8- IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',13.59,0,866),(268,25300,'2013-11-25',1046,1013,'VLR.REF.NF-E 4102-1 NAVEGAÇÃO SUPER PORTO LTDA - CHALLENGE PEGASUS',1185.94,0,853),(268,25337,'2013-11-26',1046,951,'VLR.REF. RETENÇÃO INSS S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA',50.00,0,850),(268,25346,'2013-11-26',1046,1047,'VLR. CTA. CUSTEIO M/V MAERSK SANTANA ISS MARINE',-750.10,0,850),(268,25359,'2013-11-27',1046,1585,'VLR REFERENTE NFE 1290 ISS MARINE M/V ACAMAR COMISS AGENC',912.00,0,857),(268,25360,'2013-11-27',1046,1047,'VLR. CTA. CUSTEIO M/V ACAMAR - ISS MARINE',-912.00,0,857),(268,25391,'2013-11-28',1046,486,'PG GRU  10746812461300414 MARINHA DO BRASIL - REF. EMB.ESTRANGEIRA/PERIC./DECL CONF/',2700.00,0,853),(268,25397,'2013-11-27',1046,1093,'VLR REF NF 124  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TORM SAN JACINTO   (D)',600.00,0,858),(268,25426,'2013-11-28',1046,995,'VLR REF NF 525-1 SAMPAYO NICKHORN SA - REF LIBERAÇÃO PORTO SEM PAPEL - TORM SAN JACINTO',208.08,0,858),(268,25449,'2013-11-29',1046,5,'PG. COO:141513  PARADOURO VI - ALIMENTAÇÃO TRIPULANTE - CSAV HOUSTON',10.00,0,859),(268,25491,'2013-11-30',1046,1093,'VLR REF NF 127  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - GREAT BLOSSOM (D)',60.00,0,860),(268,25493,'2013-11-30',1046,1093,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA- GREAT BLOSSOM (D)',7.00,0,860),(268,25498,'2013-11-28',1046,0,'VLR REF NF 245859 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',248.00,0,859),(268,25499,'2013-11-28',1046,0,'VLR REF DANFE 13641 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',7.50,0,859),(268,25500,'2013-11-28',1046,666,'DESCONTO RECEBIDO S/ NF 245859 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',49.60,0,859),(268,25501,'2013-11-28',1046,0,'DESCONTO RECEBIDO S/ NF 245859 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',-49.60,0,859),(268,25504,'2013-12-02',1046,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -EMS- TORM SAN JACINTO EB081999386BR',65.00,0,858),(268,25511,'2013-12-02',1046,1036,'VLR REF REC 386  NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO - MV TORM SAN JACINTO',300.00,0,858),(268,25512,'2013-12-02',1046,5,'RECEBIDO DE  NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO CFE RECIBO 386  - MV TORM SAN JACINTO',-300.00,0,858),(268,25514,'2013-12-03',1046,1585,'VLR REFERENTE NFE 1299 ISS MARINE M/V GREAT BLOSSOM SERV DE ASSIST E TRANSPORTE TECNICO PETER PIGMANS',280.80,0,860),(268,25521,'2013-12-03',1046,1047,'VLR. CTA. CUSTEIO M/V GREAT BLOSSOM - ISS MARINE',-280.80,0,860),(268,25522,'2013-12-03',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V GREAT BLOSSOM ( DOMINGOS LEONARDO)',-67.00,0,860),(268,25535,'2013-12-02',1046,995,'VLR. REF - DOC: 1744 SINDANAVE - FENAMAR - CHALLENGE PEGASUS',250.00,0,853),(268,25537,'2013-11-29',1046,0,'VLR REF NF 261154 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',744.00,0,858),(268,25538,'2013-11-29',1046,0,'VLR REF DANFE 13657 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',197.20,0,858),(268,25540,'2013-11-29',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 261154 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',148.80,0,858),(268,25541,'2013-11-29',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 261154 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-148.80,0,858),(268,25574,'2013-12-03',1046,481,'VLR REFERENTE NFE 1305 ISS MARINE  M/V CSAV HOUSTON',232.00,0,859),(268,25577,'2013-12-03',1046,1585,'VLR REFERENTE NFE 1307 ISS MARINE M/V CHALLENGE PEGASUS/RIG SERV UTILIZAÇÃO DE CARRO P/ AUTORIDADES',684.00,0,853),(268,25578,'2013-12-03',1046,255,'VLR REFERENTE NFE 1308 ISS MARINE M/V CHALLENGE PEGASUS/RIG TX INCLUSÃO SISTEMA PSP',684.00,0,853),(268,25579,'2013-11-28',1046,1632,'VLR.REF.NF 485 TRANSPORTES PORTO BRAZIL -  CSAV HOUSTON',1299.20,0,859),(268,25589,'2013-12-03',1046,1038,'VLR.REF. NF-E 75-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',232.00,0,859),(268,25591,'2013-12-03',1046,1038,'VLR.REF. NF-E 76-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO CHALLENGE PEGASUS',1482.00,0,853),(268,25598,'2013-11-29',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CHALLENGE PEGASUS ( DOMINGOS LEONARDO)',-60.00,0,853),(268,25604,'2013-12-04',1046,746,'VLR.REF.NF-E 5622-1 RIO GRANDE MARITIMA LTDA - TORM SAN JACINTO',500.00,0,858),(268,25606,'2013-12-04',1046,1585,'VLR REFERENTE NFE 1309 ISS MARINE M/V CHALLENGE PEGASUS SERV MOVIMENTAÇÃO E ASSIST AOS INSPETORES P/ INSPEÇÃO DO NAVIO',775.20,0,853),(268,25610,'2013-12-04',1046,1585,'VLR REFERENTE NFE 1310 ISS MARINE M/V SEABOURN QUEST COMISS AGENC',1824.00,0,845),(268,25611,'2013-12-06',1046,1585,'VLR REFERENTE NFE 1321 ISS MARINE M/V SEABOURN QUEST SERV UTILIIZAÇÃO DE CARRO E COMUNICAÇÃO',456.00,0,845),(268,25618,'2013-12-04',1046,1038,'VLR.REF. NF-E 78-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO SEABOURN QUEST',1710.00,0,845),(268,25625,'2013-12-04',1046,1047,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON ISS MARINE',-2028.70,0,859),(268,25630,'2013-12-11',1046,995,'VLR REF NF 536-1 SAMPAYO NICKHORN SA - REF LIBERAÇÃO PORTO SEM PAPEL - TORM SAN JACINTO',213.66,0,858),(268,25655,'2013-12-05',1046,486,'PG GRU  020853300004212013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - ASTERION',300.00,0,864),(268,25683,'2013-12-06',1046,481,'VLR REFERENTE NFE 1325 ISS MARINE M/V SEABOURN QUEST SERV LIBERAÇÃO E PROCEDIMENTOS IMIGRATÓRIOS P/ TRIPULANTES',456.00,0,845),(268,25690,'2013-12-05',1046,0,'VLR.REF.   NF 066958 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS',11983.48,0,853),(268,25696,'2013-12-05',1046,0,'VLR.REF.   NF 066957 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS',11983.48,0,853),(268,25701,'2013-12-05',1046,0,'VLR.REF.   NF 066950 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST',9307.04,0,845),(268,25706,'2013-12-05',1046,0,'VLR.REF.   NF 066949 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST',7190.09,0,845),(268,25724,'2013-12-06',1046,1047,'VLR. CTA. CUSTEIO M/V SEABOURN QUEST - ISS MARINE',-23344.90,0,845),(268,25743,'2013-12-06',1046,1047,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS - ISS MARINE',-32328.10,0,853),(268,25753,'2013-12-06',1046,481,'VLR REFERENTE NFE 1326 ISS MARINE M/V SEABOURN QUEST SERV LIBERAÇÃO E PROCEDIMENTOS IMIGRATÓRIOS P/ PASSAGEIROS',456.00,0,845),(268,25760,'2013-12-07',1046,2459,'VLR REF A DESPESA COM TRANSPORTE DE TRIPULANTES',-416.03,0,839),(268,25782,'2013-12-09',1046,1585,'VLR REFERENTE NFE 1327 ISS MARINE M/T ASTERION SERV COORD EMISSÃO SIRE',405.00,0,864),(268,25783,'2013-12-09',1046,1585,'VLR REFERENTE NFE 1328 ISS MARINE M/T ASTERION SERV UTILIZAÇÃO DE CARRO P/ AUTORIDADES',246.75,0,864),(268,25784,'2013-12-09',1046,1585,'VLR REFERENTE NFE 1329 ISS MARINE M/T ASTERION COMISS AGENC',940.00,0,864),(268,25785,'2013-12-09',1046,1047,'VLR. CTA. CUSTEIO M/V ASTERION - ISS MARINE',-1891.75,0,864),(268,25835,'2013-12-09',1046,481,'VLR REFERENTE NFE 1335 ISS MARINE M/V CHALLENGE PEGASUS RIG SERV EMBK 04 TRIPUL / DESEMBK 03 TRIPUL',1659.00,0,866),(268,25836,'2013-12-06',1046,0,'VLR.REF. NF 669  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM SAN JACINTO',4384.50,0,858),(268,25838,'2013-12-06',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 669  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM SAN JACINTO',746.55,0,858),(268,25839,'2013-12-06',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 669  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM SAN JACINTO',-746.55,0,858),(268,25849,'2013-12-12',1046,481,'VLR REFERENTE NFE 1343 ISS MARINE M/V CHALLENGE PEGASUS TRAM SERV DESEMB DTA 13/06080646 AWBS AWB 04593467345 / AWB 04765175095 / AWB 04765328594',3792.00,0,866),(268,25850,'2013-12-10',1046,1585,'VLR REFERENTE VLR.REF. NFE 1337 ISS MARINE M/V TORM SAN JACINTO COMSS  AGENC',948.00,0,858),(268,25851,'2013-12-10',1046,1585,'VLR REFERENTE VLR.REF. NFE 1338 ISS MARINE M/V TORM SAN JACINTO',248.85,0,858),(268,25855,'2013-12-11',1046,481,'VLR REFERENTE NFE 1340 ISS MARINE M/V CHALLENGE PEGASUS/TRAM SERV ASSIST/COORD VISTO V P/ TRIPULANTES NA PF',474.00,0,866),(268,25863,'2013-12-06',1046,1632,'VLR.REF.NF 490 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',331.80,0,866),(268,25865,'2013-12-06',1046,1632,'VLR.REF.NF 489 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',782.10,0,866),(268,25872,'2013-12-11',1046,1585,'VLR REFERENTE NFE 1341 ISS MARINE M/V CHALLENGE PEGASUS/TRAM SERV ENVIO DHL, AWB NR 96 5254 0601',118.50,0,866),(268,25876,'2013-12-11',1046,481,'VLR REFERENTE VLR REF NFE1342 ISS MARINE M/V TORM SAN JACINTO SERV DESEMB ENTRADA/SAIDA A BORDO DOS TECNICOS POLONESES.',474.00,0,858),(268,25877,'2013-12-06',1046,1632,'VLR.REF.NF 491 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',1113.90,0,866),(268,25879,'2013-12-06',1046,1632,'VLR.REF.NF 492 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',2512.20,0,866),(268,25881,'2013-12-03',1046,1105,'VLR.REF. RECIBO 763/788 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS(D)',120.00,0,866),(268,25883,'2013-12-04',1046,1105,'VLR.REF. NF 6412 AM FOTOS - COPIAS - - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS',18.00,0,866),(268,25887,'2013-12-11',1046,0,'VLR.REF. DACTE 53157 DHL EXPRESS (BRAZIL) LTDA - AWB 9652540601 - CHALLENGE PEGASUS',272.21,0,866),(268,25891,'2013-12-06',1046,1632,'VLR.REF.NF 493 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',2820.30,0,858),(268,25898,'2013-12-12',1046,1047,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS/TRAM - ISS MARINE',-18599.73,0,866),(268,25909,'2013-12-04',1046,0,'VLR.REF.  NF 717144 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',210.30,0,866),(268,25910,'2013-12-04',1046,0,'VLR.REF.  NF 717145 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',209.30,0,866),(268,25911,'2013-12-04',1046,0,'VLR.REF.  NF 717146 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',207.30,0,866),(268,25912,'2013-12-04',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 717144/717145/717146 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',51.00,0,866),(268,25913,'2013-12-04',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 717144/717145/717146 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',-51.00,0,866),(268,25934,'2013-12-13',1046,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 8541 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - SEVEN SEAS MARINER',3500.70,0,870),(268,25935,'2013-12-13',1046,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 8539  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - CRYSTAL SYMPHONY',3500.70,0,871),(268,25936,'2013-12-13',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - CRYSTAL SYMPHONY',532.05,0,871),(268,25937,'2013-12-13',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - SEVEN SEAS MARINER',532.05,0,870),(268,25938,'2013-12-13',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 764859/2013 - SEVEN SEAS MARINER',600.00,0,870),(268,25939,'2013-12-13',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 762163/2013 - CRYSTAL SYMPHONY',600.00,0,871),(268,25942,'2013-12-13',1046,1047,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO ISS MARINE',-10803.59,0,858),(268,25962,'2013-12-16',1046,5,'PG COO: 234964  MANCHESTER DROGARIAS - COMPRA MEDICAMENTOS TRIPULANTE - SEVEN SEAS MARINER',52.13,0,870),(268,25998,'2013-12-16',1046,1013,'VLR.REF.NF-E 4206-1 NAVEGAÇÃO SUPER PORTO LTDA - SEVEN SEAS MARINER',157.07,0,870),(268,26000,'2013-12-16',1046,1013,'VLR.REF.NF-E 4207-1 NAVEGAÇÃO SUPER PORTO LTDA - CRYSTAL SYMPHONY',120.80,0,871),(268,26009,'2013-12-11',1046,594,'VLR.REF. A NF 3127  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',3318.00,0,866),(268,26011,'2013-12-11',1046,594,'VLR.REF. A NF 3129  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',3318.00,0,866),(268,26013,'2013-12-11',1046,594,'VLR.REF. A NF 3128  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',1113.95,0,866),(268,26015,'2013-12-11',1046,594,'VLR.REF. A NF 3130  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',1659.00,0,866),(268,26104,'2013-12-18',1046,0,'VLR.REF.  NF 067146 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',8305.86,0,870),(268,26108,'2013-12-18',1046,0,'VLR.REF.  NF 067147 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',8305.86,0,870),(268,26115,'2013-12-18',1046,0,'VLR.REF.   NF 067148 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY',9182.82,0,871),(268,26120,'2013-12-18',1046,0,'VLR.REF.  NF 067149 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY',9182.82,0,871),(268,26138,'2013-12-10',1046,0,'VLR.REF. RECIBOS 789/65/69/91/66/90/94/ TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA -  MV ALIANÇA PEARL(D)',471.00,0,876),(268,26139,'2013-12-10',1046,0,'VLR.REF. NF 225/226 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO  MV ALIANÇA PEARL(D)',501.76,0,876),(268,26140,'2013-12-10',1046,0,'VLR.REF. NF 46010 - HOSPITAL MOINHOS DE VENTO- TRIPULANTE- LAKE & SEA SERVICES - MV ALIANÇA PEARL',1696.85,0,876),(268,26141,'2013-12-10',1046,0,'VLR.REF.COO: 046297 DIMED S/A DISTRIB. DE MEDIC. - TRIPULANTE- LAKE & SEA SERVICES - MV ALIANÇA PEARL',224.29,0,876),(268,26157,'2013-12-20',1046,1585,'VLR REFERENTE NFE 1358 ISS MARINE M/V ALIANÇA PEARL (FILE 16) SERV DE ASSIST E TRANSP TRIPUL ROMULI II USI P/ CONSULTA MÉDICA E EXAMES',559.20,0,876),(268,26162,'2013-12-17',1046,970,'VLR.REF. CONHEC Nº 9792/2013 DOC 0007512066 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CRYSTAL SYMPHONY',289.81,0,871),(268,26164,'2013-12-17',1046,970,'VLR.REF. CONHEC Nº 9791/2013 DOC 0007511981 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CRYSTAL SYMPHONY',646.80,0,871),(268,26166,'2013-12-17',1046,970,'VLR.REF. CONHEC Nº 9788/2013 DOC 0007511647 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',276.88,0,870),(268,26168,'2013-12-17',1046,970,'VLR.REF. CONHEC Nº 9787/2013 DOC 0007511566 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',470.40,0,870),(268,26170,'2013-12-17',1046,970,'VLR.REF. CONHEC Nº 9786/2013 DOC 0007511493 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',1258.25,0,870),(268,26172,'2013-12-20',1046,481,'VLR REFERENTE NFE 1359 ISS MARINE M/V ALIANÇA PEARL ( FILE 16)  SERV DESEM ENTR/SAIDA GILVAN GUCCIARDI BACCHIERI\r\n ',116.50,0,876),(268,26174,'2013-12-20',1046,1047,'VLR. CTA. CUSTEIO M/V ALIANÇA PEARL  FILE 16 - ISS MARINE',-2596.84,0,876),(268,26187,'2013-12-13',1046,0,'VLR.REF.  NF 302566 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL',817.70,0,876),(268,26188,'2013-12-13',1046,0,'VLR.REF.  NF 3025667 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL',816.20,0,876),(268,26190,'2013-12-13',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NFS 302566/302567 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL',120.00,0,876),(268,26191,'2013-12-13',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NFS 302566/302567 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL',-120.00,0,876),(268,26197,'2013-12-20',1046,2455,'VLR.REF. DESPESA C/AGENCIAMENTO M/V CHALLENGE PEGASUS ( LAKE&SEA, MUNDIAL, DIF DHL)',-3215.42,0,866),(268,26207,'2013-12-23',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 783505/2013 - MAERSK EDWARD',600.00,0,879),(268,26208,'2013-12-23',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA- MAERSK EDWARD',532.05,0,879),(268,26216,'2013-12-23',1046,255,'VLR REFERENTE NFE 1365 ISS MARINE M/V MAERSK EDWARD TX PSP',213.35,0,879),(268,26217,'2013-12-23',1046,9,'VLR REFERENTE NFE 1365 IN SHORE M/V MAERSK EDWARD TX PSP',-213.35,0,879),(268,26218,'2013-12-23',1046,5,'RECEBIDO CREDITO CAIXA REF REC 388 POLYNAVE LIBERAÇÃO ACESSO A BORDO - MAERSK EDWARD',-213.35,0,879),(268,26219,'2013-12-23',1046,255,'VLR REF REC 388 POLYNAVE LIBERAÇÃO ACESSO A BORDO - MAERSK EDWARD',213.35,0,879),(268,26229,'2013-12-24',1046,481,'VLR REFERENTE NFE 1369 ISS MARINE M/V ALIANÇA PEARL FIL 16 SERV DESEMB EMBK 03 / DESEMBK 03 TRIPUL',1398.00,0,876),(268,26230,'2013-12-24',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALIANÇA PEARL FILE 16 ( LAKE & SEA)',-972.76,0,876),(268,26231,'2013-12-24',1046,1585,'VLR REFERENTE NFE 1370 ISS MARINE M/V SEVEN SEAS MARINER COMISS AGENC',1856.00,0,870),(268,26240,'2013-12-26',1046,1047,'VLR. CTA. CUSTEIO M/V ALIANÇA PEARL  FILE 16  (CREW CHANGE ) - ISS MARINE',-4482.90,0,876),(268,26241,'2013-12-24',1046,1038,'VLR.REF. NF-E 85-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - ALIANÇA PEARL',233.00,0,876),(268,26245,'2013-12-24',1046,1038,'VLR.REF. NF-E 84-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO SEVEN SEAS MARINER DURANTE ESCALA EM RIO GRANDE',1160.00,0,870),(268,26247,'2013-12-26',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 785948/2013 - SEVEN SEAS MARINER',600.00,0,880),(268,26248,'2013-12-26',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA- SEVEN SEAS MARINER',532.05,0,880),(268,26249,'2013-12-20',1046,1632,'VLR.REF.NF 501 TRANSPORTES PORTO BRAZIL - ALIANÇA PEARL',978.60,0,876),(268,26252,'2013-12-26',1046,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 9334 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - SEVEN SEAS MARINER',3533.10,0,880),(268,26255,'2013-12-20',1046,0,'VLR.REF.  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 103 - DR EDUARDO S. PAULITSCH TRIPULANTE- SEVEN SEAS MARINER',300.00,0,870),(268,26259,'2013-12-04',1046,0,'VLR.REF. NF 63725 HOTEL & RESTAURANTE SCHENKEL LTDA -  CHALLENGE PEGASUS',259.00,0,866),(268,26262,'2013-12-21',1046,594,'VLR.REF. A NF 3148  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ASTERION(D)',493.50,0,864),(268,26264,'2013-12-26',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ASTERION ( MUNDIAL )',-493.50,0,864),(268,26265,'2013-12-26',1046,2459,'DESP DE TRANSPORTE DE TRIPULANTE MV TORM SAN JACINTO',-600.00,0,858),(268,26273,'2013-12-24',1046,0,'VLR.REF.  NF 067264 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD',8073.60,0,879),(268,26280,'2013-12-24',1046,0,'VLR.REF.  NF 067265 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD',8073.60,0,879),(268,26301,'2013-12-27',1046,255,'VLR REFERENTE NFE 1372 ISS MARINE M/V SEVEN SEAS MARINER TX INCLUSÃO PSP',696.00,0,870),(268,26302,'2013-12-27',1046,1585,'VLR REFERENTE NFE 1373 ISS MARINE M/V SEVEN SEAS MARINER SERV UTILIZAÇÃO DE CARRO P/ AUTORIDADES',696.00,0,870),(268,26304,'2013-12-27',1046,1160,'VLR.REF. TRANSF P/ APURAÇÃO DE RESULTADO CAMBIAL ( FARMÁCIA/DENTISTA ) M/V SEVEN SEAS MARINER',-352.13,0,870),(268,26349,'2013-12-27',1046,0,'VLR.REF.  NF 067288 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',12539.76,0,880),(268,26355,'2013-12-27',1046,0,'VLR.REF.  NF 067289 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',8305.86,0,880),(268,26362,'2013-12-11',1046,0,'VLR.REF. COMPLEMENTO  DACTE 57308 DHL EXPRESS (BRAZIL) LTDA - AWB 9652540601 - CHALLENGE PEGASUS',285.82,0,866),(268,26381,'2013-12-17',1046,0,'VLR.REF.  NF 717992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL',239.40,0,876),(268,26383,'2013-12-17',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 717992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL',19.00,0,876),(268,26384,'2013-12-17',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 717992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL',-19.00,0,876),(268,26406,'2013-12-23',1046,1227,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',5.24,0,879),(268,26408,'2013-12-23',1046,1227,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',17.18,0,879),(268,26410,'2013-12-23',1046,1227,'VLR.REF. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',83.81,0,879),(268,26412,'2013-12-23',1046,1227,'VLR.REF. PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',8.00,0,879),(268,26414,'2013-12-23',1046,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',66.44,0,879),(268,26432,'2013-12-31',1046,255,'VLR REFERENTE VLR REFERENTE NFE 1378 ISS MARINE M/V CRYSTAL SYMPHONY TX INCLUSÃO PSP',696.00,0,871),(268,26433,'2013-12-31',1046,1047,'VLR. CTA. CUSTEIO M/V SEVEN SEAS MARINER - ISS MARINE',-27999.93,0,870),(268,26434,'2013-12-31',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1379 ISS MARINE CRYSTAL SYMPHONY COMISS AGENC',2320.00,0,871),(268,26435,'2013-12-31',1046,1585,'VLR REFERENTE NFE 1380 ISS MARINE M/V CRYSTAL SYMPHONY CAR HIRE',696.00,0,871),(268,26437,'2013-12-31',1046,996,'VLR.REF. PROVISIONAMENTO VIGIAS M/V SEVEN SEAS MARINER',416.86,0,870),(268,26438,'2013-12-31',1046,1038,'VLR.REF. NF-E 87-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO CRYSTAL SYMPHONY',1160.00,0,871),(268,26459,'2014-01-02',1046,1013,'VLR.REF.NF-E 4239-1 NAVEGAÇÃO SUPER PORTO LTDA - MAERSK EDWARD',1144.63,0,879),(268,26463,'2014-01-02',1046,1013,'VLR.REF.NF-E 4247-1 NAVEGAÇÃO SUPER PORTO LTDA - SEVEN SEAS MARINER',773.43,0,880),(268,26500,'2013-12-27',1046,0,'VLR.REF. RPA 23 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO MAERSK EDWARD',168.54,0,879),(268,26534,'2014-01-03',1046,1038,'VLR.REF. NC 002/2014 ( NF 87 ) COAST SERVIÇOS ADMINISTRATIVOS',-232.00,0,871),(268,26561,'2014-01-03',1046,1038,'VLR.REF. NC 001/2014 ( NF 84 ) COAST SERVIÇOS ADMINISTRATIVOS',-232.00,0,870),(268,26568,'2014-01-03',1046,996,'VLR.REF. . PROVISIONAMENTO VIGIAS M/V CRYSTAL SYMPHONY',416.86,0,871),(268,26569,'2014-01-03',1046,1047,'VLR. CTA. CUSTEIO M/V CRYSTAL SYMPHONY',-29112.66,0,871),(268,26588,'2013-12-30',1046,1098,'VLR.REF. PAGAMENTO TAXA AWB -  DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',82.38,0,891),(268,26626,'2014-01-04',1046,1093,'VLR REF NF 148  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV COSCO CHINA (D)',600.00,0,892),(268,26628,'2014-01-06',1046,486,'PG A UNIMAR TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E 2338-1  COSCO CHINA',196.80,0,892),(268,26689,'2014-01-07',1046,255,'VLR REFERENTE NFE 1391 ISS MARINE M/T MAERSK EDWARD SERV DE COLETA E PREPARO DOCS P/ENVIO DHL AWB 50 0629 6912. ',117.50,0,879),(268,26690,'2014-01-07',1046,255,'VLR REFERENTE NFE 1392 ISS MARINE M/T MAERSK EDWARD SERV INCLUSÃO INFORMAÇÕES NO PSP',705.00,0,879),(268,26691,'2014-01-07',1046,1585,'VLR REFERENTE NFE 1393 ISS MARINE M/T MAERSK EDWARD COMISS AGENC',1645.00,0,879),(268,26693,'2014-01-07',1046,1585,'VLR REFERENTE NFE 1394 ISS MARINE M/T MAERSK EDWARD SERV UTILIZ CARRO P/ AUTORIDADES',470.00,0,879),(268,26696,'2014-01-07',1046,1038,'VLR.REF. NF-E 90-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO MAERSK EDWARD',1175.00,0,879),(268,26701,'2014-01-07',1046,1047,'VLR. CTA. CUSTEIO M/V MAERSK EDWARD - ISS MARINE',-22919.30,0,879),(268,26720,'2014-01-08',1046,1038,'VLR.REF. NF-E 91-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO SEVEN SEAS MARINER',940.00,0,880),(268,26722,'2014-01-08',1046,996,'VLR.REF. PROVISINAMENTO VIGIAS M/V SEVEN SEAS MARINER - 2ª ESCALA',730.36,0,880),(268,26723,'2014-01-08',1046,1585,'VLR REFERENTE NFE 1396 ISS MARINE M/V SEVEN SEAS MARINER COMISS AGENC',1880.00,0,880),(268,26726,'2014-01-08',1046,255,'VLR REFERENTE NFE 1397 ISS MARINE M/V SEVEN SEAS MARINER SERV INCLUSÃO PSP',705.00,0,880),(268,26727,'2014-01-08',1046,1585,'VLR REFERENTE NFE 1398 ISS MARINE M/V SEVEN SEAS MARINER SERV UTILIZ CARRO P/ AUTORIDADES',705.00,0,880),(268,26732,'2013-12-27',1046,951,'VLR.REF. ENCARGO INSS S/ SERVIÇO RPA 23 DE VERA MARISA LEITE M/V MAERSK EDWARD',33.71,0,879),(268,26739,'2014-01-08',1046,1047,'VLR. CTA. CUSTEIO M/V SEVEN SEAS MARINER - 2ª ESCALA - ISS MARINE',-31244.56,0,880),(268,26780,'2013-12-04',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 63877/63871/63725 HOTEL & RESTAURANTE SCHENKEL LTDA -  CHALLENGE PEGASUS',150.00,0,866),(268,26781,'2013-12-04',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 63877/63871/63725 HOTEL & RESTAURANTE SCHENKEL LTDA -  CHALLENGE PEGASUS',-150.00,0,866),(268,26785,'2014-01-03',1046,0,'VLR.REF.  NF 718603 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',249.40,0,891),(268,26786,'2014-01-03',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 718603 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',17.00,0,891),(268,26787,'2014-01-03',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 718603 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',-17.00,0,891),(268,26791,'2014-01-09',1046,5,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX-TORM SAN JACINTO - SF347954445BR',51.90,0,899),(268,26826,'2014-01-10',1046,0,'VLR.REF. DACTE 59542 DHL EXPRESS (BRAZIL) LTDA - AWB 9024648592  - TORM SAN JACINTO',119.66,0,899),(268,26850,'2014-01-13',1046,481,'VLR REFERENTE NFE 1408 ISS MARINE M/V COSCO CHINA EMBK 01 TRIPUL',236.00,0,892),(268,26852,'2014-01-10',1046,1632,'VLR.REF.NF 508 TRANSPORTES PORTO BRAZIL - COSCO CHINA',1321.60,0,892),(268,26910,'2014-01-14',1046,746,'VLR.REF.NF-E 5848-1 RIO GRANDE MARITIMA LTDA - TORM SAN JACINTO',1000.00,0,899),(268,26916,'2014-01-14',1046,0,'VLR REF NF 262609 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - COSCO CHINA',643.50,0,892),(268,26917,'2014-01-14',1046,1047,'VLR. CTA. CUSTEIO M/V COSCO CHINA - ISS MARINE',-2397.90,0,892),(268,26918,'2014-01-14',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE M/V COSCO CHINA ( DOMINGOS LEONARDO)',-600.00,0,892),(268,26975,'2014-01-10',1046,0,'VLR.REF. DACTE 61303 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 9024648592  - TORM SAN JACINTO',125.65,0,899),(268,26980,'2014-01-15',1046,0,'VLR.REF  NF 371 VIAMAR SUL TURISMO LTDA - CHALLENGE PEGASUS (D)',280.00,0,891),(268,27034,'2014-01-20',1046,1585,'VLR REFERENTE NFE 1419 ISS MARINE M/T TORM SAN JACINTO JAN/13 COMISS AGENC',956.00,0,899),(268,27035,'2014-01-20',1046,1585,'VLR REFERENTE NFE 1420 ISS MARINE M/T TORM SAN JACINTO JAN SERV UTILIZ DE CARRO P/ AUTORIDADES',250.95,0,899),(268,27038,'2014-01-20',1046,1585,'VLR REFERENTE NFE 1421 ISS MARINE TORM SAN JACINTO JAN/14 SERV ASSIST P/ VACINAÇÃO FREBRE AMARELA DE 06 TRIPULANTES',1147.20,0,899),(268,27040,'2014-01-15',1046,1632,'VLR.REF.NF 514 TRANSPORTES PORTO BRAZIL -  TORM SAN JACINTO',501.90,0,899),(268,27048,'2014-01-20',1046,1038,'VLR.REF. NF-E 94-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - TORM SAN JACINTO',239.00,0,899),(268,27051,'2014-01-20',1046,255,'VLR REFERENTE NFE 1422 ISS MARINE M/T TORM SAN JACINTO TX ADM ENVIO DHL AWB 90 2464B8592',119.50,0,899),(268,27052,'2014-01-20',1046,1047,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO JAN/14',-4511.76,0,899),(268,27059,'2013-11-30',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CHALLENGE PEGASUS ( DOMINGOS LEONARDO)',-60.00,0,830),(268,27097,'2014-01-21',1046,1093,'VLR REF. COO: 362471 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - CSAV HOUSTON',13.40,0,910),(268,27099,'2014-01-22',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MT MAERSK KIERA',532.05,0,911),(268,27100,'2014-01-22',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - MT MAERSK KIERA',532.05,0,911),(268,27101,'2014-01-22',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 39641/2014 -  MT MAERSK KIERA',600.00,0,911),(268,27182,'2014-01-17',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 719282 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CHALLENGE PEGASUS',19.00,0,891),(268,27183,'2014-01-17',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 719282 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CHALLENGE PEGASUS',-19.00,0,891),(268,27184,'2014-01-17',1046,0,'VLR.REF.NF 719282 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CHALLENGE PEGASUS',216.10,0,891),(268,27187,'2014-01-17',1046,0,'PG. NF 6470 AM FOTOS - COPIAS - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS',2.00,0,891),(268,27188,'2014-01-17',1046,0,'VLR.REF. RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTE - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS(D)',120.00,0,891),(268,27191,'2014-01-17',1046,2459,'VLR.REF. DESP.TRANSP.-TRANSPORTE TRIPULANTE-RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 - LAKE & SEA SERVICES- MT CHALLENGE PEGASUS(D)',-120.00,0,891),(268,27222,'2014-01-23',1046,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 11357 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - MT MAERSK KIERA',3540.15,0,911),(268,27240,'2014-01-24',1046,1585,'VLR REFERENTE NFE 1434 ISS MARINE M/T CHALLENGE PEGASUS SER UTIL CARRO P/ AUTORIDADES',244.65,0,891),(268,27241,'2014-01-24',1046,481,'VLR REFERENTE NFE 1435 ISS MARINE M/T CHALLENGE PEGASUS SERV DESEMB AWB 549-22445942 DTA 13/06794134',1398.00,0,891),(268,27242,'2014-01-23',1046,1093,'VLR REF NF 158  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV CSAV HOUSTON  (D)',600.00,0,910),(268,27243,'2014-01-23',1046,1093,'VLR REF NF 159  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV CSAV HOUSTON  (D)',70.00,0,910),(268,27244,'2014-01-23',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE M/V CSAV HOUSTON (DOMINGOS LEONARDO)',-670.00,0,910),(268,27246,'2014-01-24',1046,255,'VLR REF REC 401 NUNES & VEIGA LIBERAÇÃO ACESSO A BORDO - MAERSK KIERA',210.00,0,911),(268,27247,'2014-01-24',1046,5,'RECEBIDO CREDITO CAIXA REF REC 401 NUNES & VEIGA LIBERAÇÃO ACESSO A BORDO - MAERSK KIERA',-210.00,0,911),(268,27248,'2014-01-24',1046,481,'VLR REFERENTE NFE 1436 ISS MARINE M/T CHALLENGE PEGASUS EMBK 02 / DESEMBK 02 TRIPUL',932.00,0,891),(268,27251,'2014-01-22',1046,1632,'VLR.REF.NF 517 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',768.90,0,891),(268,27252,'2014-01-24',1046,1585,'VLR REFERENTE NFE 1437 ISS MARINE M/T CHALLENGE PEGASUS SERV DE ASSIST TRIPUL NA PF P/ REGISTRO DO VISTO ',466.00,0,891),(268,27258,'2014-01-24',1046,481,'VLR REFERENTE NFE 1439 ISS MARINE M/V CHALLENGE PEGASUS SERV LIBERAÇÃO P/ ENTRADA E SAÍDA DE TÉCNICOS',466.00,0,891),(268,27260,'2014-01-22',1046,1632,'VLR.REF.NF 521 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',2796.00,0,891),(268,27261,'2014-01-22',1046,1632,'VLR.REF.NF 519 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',3075.60,0,891),(268,27264,'2014-01-17',1046,0,'VLR.REF. NF 64370 HOTEL & RESTAURANTE SCHENKEL LTDA - CHALLENGE PEGASUS',677.50,0,891),(268,27280,'2014-01-25',1046,1093,'VLR REF NF 160  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ALIANCA RIVER  (D)',650.00,0,916),(268,27282,'2014-01-25',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE ALIANCA RIVER (DOMINGOS LEONARDO)',-650.00,0,916),(268,27283,'2014-01-27',1046,486,'PG CASH TO MASTER JAG PAHEL CHQ.Nº:850575',9500.00,0,917),(268,27288,'2014-01-27',1046,255,'VLR REFERENTE NFE 1440 AG MARIT GRANEL M/T MAERSK KIERA SERV INCLUSÃO INFORMAÇÕES PSP',220.00,0,911),(268,27289,'2014-01-24',1046,9,'VLR REFERENTE NFE 1440 AG MARIT GRANEL M/T MAERSK KIERA SERV INCLUSÃO INFORMAÇÕES PSP',-220.00,0,911),(268,27294,'2014-01-27',1046,1013,'VLR.REF.NF-E 4334-1 NAVEGAÇÃO SUPER PORTO LTDA - MT MAERSK KIERA',1451.28,0,911),(268,27308,'2014-01-27',1046,255,'VLR REFERENTE NFE 1441 ISS MARINE M/V CHALLENGE PEGASUS SERV DE COLETA DE AMOSTRA DE AGUA ( AWB 66 0944 2803 ) E DOCUMENTOS ( AWB 66 0944 2803)',233.00,0,891),(268,27309,'2014-01-27',1046,255,'VLR REFERENTE NFE 1442 ISS MARINE M/V CHALLENGE PEGASUS SERV DE COLETA E ENTRAG A BORDO DE CARTAS NAUTICAS FEDEX AWB 7974 5249 2046',116.50,0,891),(268,27332,'2014-01-28',1046,1038,'VLR REF NF-E 97-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -  SERVIÇO DE CONTRATAÇÃO DE EMPILHADEIRA PARA EMBARQUE DE PEÇAS - CHALLENGE PEGASUS',186.40,0,891),(268,27334,'2014-01-27',1046,0,'VLR.REF. A NF 3189  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',1631.00,0,891),(268,27335,'2014-01-27',1046,0,'VLR.REF. A NF 3188  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',6524.00,0,891),(268,27336,'2014-01-27',1046,0,'VLR.REF. A NF 3187  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',1631.00,0,891),(268,27337,'2014-01-27',1046,0,'VLR.REF. A NF 3191  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',2283.40,0,891),(268,27338,'2014-01-27',1046,0,'VLR.REF. A NF 3190  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',908.70,0,891),(268,27340,'2014-01-27',1046,2455,'VLR.REF. DESP.AGENCIAMENTO NFS 3190/3191  MUNDIAL (D)',-3192.10,0,891),(268,27343,'2014-01-28',1046,1047,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS JAN/2014 - ISS MARINE   VALOR AJUSTADO DIF DHL (R$178,22)',-22364.67,0,891),(268,27345,'2014-01-15',1046,2459,'VLR.REF. NF 371 VIAMAR SUL TURISMO LTDA - CHALLENGE PEGASUS',-280.00,0,891),(268,27347,'2014-01-27',1046,0,'VLR.REF. DACTE 63426 DHL EXPRESS (BRAZIL) LTDA - AWB 6609394341  - CHALLENGE PEGASUS',119.71,0,891),(268,27348,'2014-01-28',1046,0,'VLR.REF. DACTE 63727 DHL EXPRESS (BRAZIL) LTDA - AWB 6609442803  - CHALLENGE PEGASUS',163.84,0,891),(268,27374,'2014-01-29',1046,481,'VLR REFERENTE NFE 1448 ISS MARINE M/V CSAV HOUSTON EMBK 01 TRIPUL ',237.61,0,910),(268,27383,'2014-01-27',1046,0,'VLR.REF.  NF 067582 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',10092.00,0,911),(268,27388,'2014-01-27',1046,0,'VLR.REF.  NF 067583 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',10092.00,0,911),(268,27399,'2014-01-29',1046,0,'VLR.REF.  NF 99  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA',4266.15,0,911),(268,27400,'2014-01-29',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 99  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA',2152.85,0,911),(268,27401,'2014-01-29',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 99  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA',-2152.85,0,911),(268,27404,'2014-01-25',1046,1632,'VLR.REF.NF 522 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',665.32,0,910),(268,27406,'2014-01-29',1046,1047,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON VG. 1351 ( A ) - ISS MARINE',-1265.83,0,910),(268,27409,'2014-01-29',1046,1038,'VLR.REF. NF-E 101-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',118.80,0,910),(268,27411,'2014-01-29',1046,1038,'VLR.REF. NF-E 100-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',118.80,0,910),(268,27414,'2014-01-22',1046,666,'VLR REF DESCONTO RECEBIDO S/ NFS 262905/262904 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',79.36,0,910),(268,27415,'2014-01-22',1046,0,'VLR REF DESCONTO RECEBIDO S/ NFS 262905/262904 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',-79.36,0,910),(268,27416,'2014-01-22',1046,0,'VLR REF  NF 262905 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',198.40,0,910),(268,27417,'2014-01-22',1046,0,'VLR REF  NF 262904 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',198.40,0,910),(268,27418,'2014-01-22',1046,0,'VLR REF  DANFE 14.031 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',49.40,0,910),(268,27419,'2014-01-22',1046,0,'VLR REF  DANFE 14.030 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',45.70,0,910),(268,27421,'2014-01-29',1046,0,'VLR.REF. NF 377 VIAMAR SUL TURISMO LTDA - ALIANÇA RIVER (D)',1810.00,0,916),(268,27425,'2014-01-29',1046,0,'VLR.REF.  NF 376 VIAMAR SUL TURISMO LTDA - CSAV HOUSTON (D)',600.00,0,910),(268,27427,'2014-01-29',1046,0,'VLR.REF. NF 157988 PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ALIANÇA RIVER',172.80,0,916),(268,27428,'2014-01-29',1046,0,'VLR.REF. NF 157963 PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ALIANÇA RIVER',92.70,0,916),(268,27431,'2014-01-29',1046,2459,'VLR.REF. NF 377 VIAMAR SUL TURISMO LTDA - ALIANÇA RIVER',-1810.00,0,916),(268,27433,'2014-01-29',1046,2459,'VLR.REF.  NF 376 VIAMAR SUL TURISMO LTDA - CSAV HOUSTON',-600.00,0,910),(268,27441,'2014-01-21',1046,1093,'VLR REF. COO: 362472 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - CSAV HOUSTON',48.00,0,910),(268,27446,'2014-01-30',1046,481,'VLR REFERENTE NFE 1449 ISS MARINE M/V CSAV HOUSTON SERV EMBK 01 / DESEMBK 02 TRIPUL',712.83,0,910),(268,27450,'2014-01-27',1046,1632,'VLR.REF.NF 523 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',1995.92,0,910),(268,27469,'2014-01-31',1046,481,'VLR REFERENTE NFE 1451 ISS MARINE M/T JAG PAHEL SERV LIB EMBK 02 TRIPUL ',486.00,0,917),(268,27470,'2014-01-31',1046,1585,'VLR REFERENTE NFE 1452 ISS MARINE M/T JAG PAHEL SERV. DE ASSISTENCIA, COORDENAÇÃO, TRANSP E ENTREGA DE CASH TO MASTER',607.50,0,917),(268,27472,'2014-01-31',1046,1585,'VLR REFERENTE NFE 1454 ISS MARINE M/T JAG PAHEL SERV UTILIZ CARRO P/ AUTORIDADES',255.15,0,917),(268,27475,'2014-01-31',1046,1585,'VLR REFERENTE NFE 1456 ISS MARINE M/T JAG PAHEL SERV DE LIBERAÇÃO, TRANSPORTE E ENTREGA DE FEDEX 5686 9071 4721 E FEDEX 5686 9071 4732.  ',534.60,0,917),(268,27478,'2014-01-31',1046,1227,'VLR REF INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',194.17,0,911),(268,27480,'2014-01-31',1046,1227,'VLR REF FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',575.71,0,911),(268,27482,'2014-01-31',1046,1227,'VLR REF PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',69.29,0,911),(268,27484,'2014-01-31',1046,1227,'VLR REF TAXA DE CUSTEIO/SINDOP/SESSTP/FUNDO DE CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',584.85,0,911),(268,27486,'2014-01-31',1046,1227,'VLR REF CUSTEIO C.TREINAMENTO/INV.SOC.VAR 0,79% OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',8.51,0,911),(268,27488,'2014-01-30',1046,1632,'VLR.REF.NF 524 TRANSPORTES PORTO BRAZIL - JAG PAHEL',1773.90,0,917),(268,27509,'2014-02-03',1046,1585,'VLR REFERENTE NFE 1457 ISS MARINE M/V MAERSK KIERA COMISS AGENC',2880.00,0,911),(268,27510,'2014-02-03',1046,1585,'VLR REFERENTE NFE 1458 ISS MARINE M/V MAERSK KIERA VG.03 SERV UTILIZ CARRO P/ AUTORIDADES',720.00,0,911),(268,27511,'2014-02-03',1046,1585,'VLR REFERENTE NFE 1459 ISS MARINE M/V MAERSK KIERA VG. 03 SERV INCLUSAÕ DADOS PSP',720.00,0,911),(268,27515,'2014-02-03',1046,1047,'VLR. CTA. CUSTEIO M/V MAERSK KIERA VG, 03 - ISS MARINE',-38068.21,0,911),(268,27518,'2014-02-03',1046,995,'VLR. REF - DOC: 1988 SINDANAVE - FENAMAR-MAERSK KIERA',250.00,0,911),(268,27520,'2014-02-03',1046,1038,'VLRE REF NF-E 102-1 COAST -MAERSK KIERA  (SERVIÇO DE APOIO OPERACIONAL NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',960.00,0,911),(268,27531,'2014-01-31',1046,1585,'VLR.REF. NFE 1453 ISS MARINE M/T JAG PAHEL COMISS AGENC',972.00,0,917),(268,27534,'2014-02-03',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PAHEL JAN/14 - ISS MARINE',-14887.65,0,917),(268,27538,'2014-01-28',1046,0,'VLR.REF. NF 64518 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',507.50,0,917),(268,27539,'2014-01-28',1046,0,'VLR.REF. NF 64519 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',251.00,0,917),(268,27557,'2014-01-23',1046,1414,'VLR.REF. DESCONTO RECEBIDO S/ NFS 719608/719607 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CSAV HOUSTON',34.00,0,910),(268,27558,'2014-01-23',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 719608/719607 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CSAV HOUSTON',-34.00,0,910),(268,27560,'2014-01-23',1046,0,'VLR.REF. NF 719608 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CSAV HOUSTON',231.40,0,910),(268,27561,'2014-01-23',1046,0,'VLR.REF. NF 719607 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CSAV HOUSTON',237.00,0,910),(268,27595,'2014-01-28',1046,0,'VLR.REF. NF 719840 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER',236.40,0,916),(268,27596,'2014-01-28',1046,0,'VLR.REF. NF 719841 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER',235.40,0,916),(268,27597,'2014-01-28',1046,0,'VLR.REF. NF 719843 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER',260.10,0,916),(268,27598,'2014-01-28',1046,0,'VLR.REF. NF 719845 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER',236.40,0,916),(268,27599,'2014-01-28',1046,0,'VLR.REF. NF 719846 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER',238.90,0,916),(268,27600,'2014-01-28',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 719840/719841/719843/719845/719846 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER',95.00,0,916),(268,27601,'2014-01-28',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 719840/719841/719843/719845/719846 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER',-95.00,0,916),(268,27604,'2014-02-04',1046,1038,'VLR.REF. NF-E 103-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -ALIANÇA RIVER',120.00,0,916),(268,27635,'2014-02-04',1046,481,'VLR REFERENTE NFE 1468 ISS MARINE M/V ALIANÇA RIVER (A) SERV DESEMB EMBK 06 / DESEMBK 06\r\n',2880.00,0,916),(268,27639,'2014-02-06',1046,1047,'VLR. CTA. CUSTEIO M/V ALIANÇA RIVER (B) - ISS MARINE',-5929.50,0,916),(268,27649,'2014-01-31',1046,1632,'VLR.REF.NF 526  TRANSPORTES PORTO BRAZIL -  ALIANÇA RIVER',2760.00,0,916),(268,27651,'2014-02-06',1046,481,'VLR REFERENTE NFE 1470 ISS MARINE M/V ALIANÇA RIVER SERV DESEMB EMBK 03 / DESEMBK 05 TRIPUL',1920.00,0,916),(268,27656,'2014-01-26',1046,628,'VLR.REF. NF 18850 DANFE 004.271.569 HOTEIS VILLA MOURA LTDA - ALIANÇA RIVER',355.85,0,916),(268,27658,'2014-01-26',1046,628,'VLR.REF. NF 18851 HOTEIS VILLA MOURA LTDA - ALIANÇA RIVER',214.35,0,916),(268,27660,'2014-02-07',1046,1047,'VLR. CTA. CUSTEIO M/V ALIANÇA RIVER (A) - ISS MARINE',-6991.46,0,916),(268,27666,'2014-01-31',1046,1632,'VLR.REF.NF 527  TRANSPORTES PORTO BRAZIL -  ALIANÇA RIVER',2976.00,0,916),(268,27668,'2014-02-06',1046,1038,'VLR.REF. NF-E 104-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -ALIANÇA RIVER',120.00,0,916),(268,27763,'2014-02-04',1046,0,'VLR.REF. NF 64653 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1405.00,0,931),(268,27764,'2014-02-04',1046,0,'VLR.REF. NF 64644 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1540.50,0,931),(268,27765,'2014-02-04',1046,0,'VLR.REF. NF 64639 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',705.50,0,931),(268,27766,'2014-02-04',1046,0,'VLR.REF. NF 64651 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1405.00,0,931),(268,27767,'2014-02-04',1046,0,'VLR.REF. NF 64641 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',709.00,0,931),(268,27768,'2014-02-04',1046,0,'VLR.REF. NF 64645 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1546.50,0,931),(268,27769,'2014-02-04',1046,0,'VLR.REF. NF 64638 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',753.50,0,931),(268,27770,'2014-02-04',1046,0,'VLR.REF. NF 64706 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',473.50,0,931),(268,27771,'2014-02-04',1046,0,'VLR.REF. NF 64702 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',455.50,0,931),(268,27772,'2014-02-04',1046,0,'VLR.REF. NF 64694 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',434.50,0,931),(268,27773,'2014-02-04',1046,0,'VLR.REF. NF 64649 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',944.00,0,931),(268,27774,'2014-02-04',1046,0,'VLR.REF. NF 64646 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1507.00,0,931),(268,27775,'2014-02-04',1046,0,'VLR.REF. NF 64647 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1123.00,0,931),(268,27776,'2014-02-04',1046,0,'VLR.REF. NF 64652 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1405.00,0,931),(268,27777,'2014-02-04',1046,0,'VLR.REF. NF 64693 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',411.00,0,931),(268,27778,'2014-02-04',1046,0,'VLR.REF. NF 64704 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',488.50,0,931),(268,27779,'2014-02-04',1046,0,'VLR.REF. NF 64705 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',440.50,0,931),(268,27780,'2014-02-04',1046,0,'VLR.REF. NF 64643 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1086.50,0,931),(268,27781,'2014-02-04',1046,0,'VLR.REF. NF 64703 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',434.00,0,931),(268,27782,'2014-02-04',1046,0,'VLR.REF. NF 64642 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',731.00,0,931),(268,27783,'2014-02-04',1046,0,'VLR.REF. NF 64692 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',267.00,0,931),(268,27784,'2014-02-04',1046,0,'VLR.REF. NF 64691 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',436.50,0,931),(268,27791,'2014-02-07',1046,1093,'VLR REF NF 169 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STAVANGER EAGLE (D)',70.00,0,931),(268,27792,'2014-02-07',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE STAVANGER EAGLE (DOMINGOS LEONARDO) NF 169',-70.00,0,931),(268,27814,'2014-02-11',1046,481,'VLR REFERENTE VLR.REF. NFE 1473 ISS MARINE M/T STAVANGER EAGLE EMBK 17 / DESEMBK 17 TRIPUL',8194.00,0,931),(268,27816,'2014-02-06',1046,1632,'VLR.REF.NF 528  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',3566.80,0,931),(268,27829,'2014-02-11',1046,481,'VLR REFERENTE VLR.REF. NFE 1474 ISS MARINE M/V STAVANGER EAGLE SERV DE LIBERAÇÃO P/ ENTRADA E SAÍDA DE TÉCINOS E SUPERINTENDENTE',964.00,0,931),(268,27853,'2014-02-06',1046,1632,'VLR.REF.NF 529  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',1928.00,0,931),(268,27855,'2014-02-06',1046,1632,'VLR.REF.NF 530  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',1132.70,0,931),(268,27857,'2014-02-06',1046,0,'VLR.REF. NF 720367 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE',211.40,0,931),(268,27858,'2014-02-06',1046,0,'VLR.REF. NF 720369 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE',211.40,0,931),(268,27859,'2014-02-06',1046,0,'VLR.REF. NF 720370 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE',211.40,0,931),(268,27861,'2014-02-06',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NFS 720367/7203/69/720370 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE',51.00,0,931),(268,27862,'2014-02-06',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NFS 720367/7203/69/720370 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE',-51.00,0,931),(268,27865,'2014-02-11',1046,255,'VLR REFERENTE VLR.REF. NFE 1475 ISS MARINE M/V STAVANGER EAGLE  SERV DE COLETA DE DOCUMENTOS(AWB76 2585 3185)  E FITAS VCR (AWB 76 2581 5153)',241.00,0,931),(268,27872,'2014-01-17',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 64370 HOTEL & RESTAURANTE SCHENKEL LTDA - CHALLENGE PEGASUS',100.00,0,891),(268,27873,'2014-01-17',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 64370 HOTEL & RESTAURANTE SCHENKEL LTDA - CHALLENGE PEGASUS',-100.00,0,891),(268,27876,'2014-02-12',1046,255,'VLR REFERENTE VLR.REF. 1476 ISS MARINE M/V STAVANGER EAGLE SERV DE DESEM ENTREGA DE AWB GE 1199 191BR A BORDO.',530.20,0,931),(268,27882,'2014-01-28',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 64519/64518 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',150.00,0,917),(268,27883,'2014-01-28',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 64519/64518 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',-150.00,0,917),(268,27889,'2014-02-12',1046,0,'VLR.REF. A NF 3209  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE (D)',3663.20,0,931),(268,27891,'2014-02-12',1046,0,'VLR.REF. A NF 3208  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE (D)',1012.20,0,931),(268,27893,'2014-02-12',1046,0,'VLR.REF. A NF 3207  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE',10122.00,0,931),(268,27895,'2014-02-12',1046,2459,'VALOR REFERENTE A DESPESA DE TRANSPORTE DE TRIPULANTES (NFS 3209/3208 MUNDIAL ) - STAVANGER EAGLE',-4675.40,0,931),(268,27898,'2014-02-04',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',2700.00,0,931),(268,27899,'2014-02-04',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',-2700.00,0,931),(268,27909,'2014-02-12',1046,924,'VLR.REF. DACTE 68809 DHL EXPRESS (BRAZIL) LTDA - AWB 7625853185  - MT STAVANGER EAGLE',506.14,0,931),(268,27910,'2014-02-12',1046,924,'VLR.REF. DACTE 68794 DHL EXPRESS (BRAZIL) LTDA - AWB 7625815153  - MT STAVANGER EAGLE',540.18,0,931),(268,27923,'2014-02-04',1046,995,'VLR.REF. NF 053 TELMO TRANSPORTE - STAVANGER EAGLE - TRANSPORTE TRIPULANTES (D)',1100.00,0,931),(268,27925,'2014-02-04',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE STAVANGER EAGLE (TELMO TRANSPORTE) NF 053',-1100.00,0,931),(268,27931,'2014-02-14',1046,1047,'VLR. CTA. CUSTEIO M/V STAVANGER EAGLE',-47783.95,0,931),(268,27942,'2014-02-14',1046,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - CHALLENGE PEGASUS- CFE GUIA 88026/2014',1000.00,0,937),(268,27959,'2014-02-14',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 88159/2014 - ATLANTIC HOPE',600.00,0,940),(268,27960,'2014-02-14',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - ATLANTIC HOPE',532.05,0,940),(268,27961,'2014-02-14',1046,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 12879 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - ATLANTIC HOPE',3635.70,0,940),(268,27962,'2014-02-16',1046,1093,'VLR REF NF 180 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS (D)',600.00,0,937),(268,27998,'2014-02-13',1046,0,'VLR.REF. A NF 3217  MUNDIAL SERVIÇOS MARITIMOS LTDA  - JAG PAHEL (D)',704.70,0,917),(268,27999,'2014-02-13',1046,0,'VLR.REF. A NF 3216  MUNDIAL SERVIÇOS MARITIMOS LTDA  - JAG PAHEL (D)',680.40,0,917),(268,28002,'2014-02-13',1046,2459,'VALOR REFERENTE A DESPESA DE TRANSPORTE DE TRIPULANTES (NFS 3216/3217 MUNDIAL ) - JAG PAHEL',-1385.10,0,917),(268,28009,'2014-02-17',1046,1093,'VLR REF NF 181 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - VALOROUS QUEEN (D)',600.00,0,942),(268,28011,'2014-02-17',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE VALOROUS QUEEN (DOMINGOS LEONARDO) NF 181',-600.00,0,942),(268,28014,'2014-02-18',1046,486,'PG NF-E 9502-1 LUNAV ANALISES CLINICAS LTDA - EXAMES TRIPULANTE VALOROUS QUEEN',62.00,0,942),(268,28029,'2014-02-18',1046,5,'PG COO: 022713/022710 CEAT - ATENDIMENTO  MEDICO TRIPULANTE VALOROUS QUEEN',145.00,0,942),(268,28033,'2014-02-18',1046,5,'PG COO: 116429 PALADAR RESTAURANTE- ALIMENTAÇÃO TRIPULANTE VALOROUS QUEEN',82.44,0,942),(268,28060,'2014-02-12',1046,0,'VLR.REF. DACTE 68335 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 6609394341  - CHALLENGE PEGASUS',125.70,0,891),(268,28061,'2014-02-12',1046,0,'VLR.REF. DACTE 68275 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 6609442803  - CHALLENGE PEGASUS',245.40,0,891),(268,28068,'2014-02-19',1046,486,'PG A SUPERINTENDENCIA DO PORTO DE RG CONHECIMENTO: 1194/2014 DOC 7632509 REF DEP. ANTECIPADO - ATLANTIC HOPE',3600.00,0,940),(268,28120,'2014-02-21',1046,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 13473 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - REGATTA',3569.85,0,949),(268,28121,'2014-02-21',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - REGATTA',532.05,0,949),(268,28126,'2014-02-21',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 103842/2014 - REGATTA',600.00,0,949),(268,28148,'2014-02-24',1046,8,'PG A SAGRES  TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF 21072 - VALOROUS QUEEN CHQ.Nº:10138',241.71,0,942),(268,28149,'2014-02-24',1046,5,'RECEBIDO CREDITO CAIXA REF REC 404 INTERTEK LIBERAÇÃO ACESSO A BORDO - ATLANTIC HOPE',-212.40,0,940),(268,28150,'2014-02-24',1046,255,'VLR REF REC 404 INTERTEK LIBERAÇÃO ACESSO A BORDO - ATLANTIC HOPE',212.40,0,940),(268,28151,'2014-02-23',1046,0,'VLR REF NF 189 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATLANTIC HOPE (D)',600.00,0,940),(268,28153,'2014-02-23',1046,0,'VLR REF NF 187 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS (D)',280.00,0,937),(268,28155,'2014-02-23',1046,0,'VLR REF NF 185 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS (D)',600.00,0,937),(268,28156,'2014-02-23',1046,0,'VLR REF NF 26883 PARADOURO GRILL- DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS',62.30,0,937),(268,28157,'2014-02-23',1046,0,'VLR REF COO: 150832 PARADOURO VI - DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATLANTIC HOPE',25.25,0,940),(268,28161,'2014-02-23',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE ATLANTIC HOPE MARTINI TRANSPORTES NF 189',-600.00,0,940),(268,28162,'2014-02-23',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE CHALLENGE PEGASUS MARTINI TRANSPORTES NF 187/185',-880.00,0,937),(268,28171,'2014-02-24',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1484 ISS MARINE M/V VALOROUS QUEEN EMBK 03 / DESEMBAK 03 TRIPULA.',1428.00,0,942),(268,28173,'2014-02-25',1046,486,'RECEBIDO CREDITO CAIXA REF REC 406 MAPAMAR LIBERAÇÃO ACESSO A BORDO -REGATTA',-212.40,0,949),(268,28174,'2014-02-25',1046,255,'VLR REF REC 406 MAPAMAR LIBERAÇÃO ACESSO A BORDO -REGATTA',212.40,0,949),(268,28175,'2014-02-25',1046,255,'VLR REF REC 407 MAPAMAR LIBERAÇÃO ACESSO A BORDO - ATLANTIC HOPE',212.40,0,940),(268,28176,'2014-02-25',1046,486,'RECEBIDO CREDITO BANCO DO BRASIL REF REC 407 MAPAMAR LIBERAÇÃO ACESSO A BORDO - ATLANTIC HOPE',-212.40,0,940),(268,28209,'2014-02-28',1046,486,'PG BOLETO TNT TAXAS ENTREGA- AWB 677679936- CHALLENGE PEGASUS',277.07,0,937),(268,28216,'2014-02-24',1046,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 3189 MANCHESTER DROGARIAS - VALOROUS QUEEN',43.21,0,942),(268,28218,'2014-02-27',1046,628,'VLR.REF. NF 188871 DANFE 004.433.688 HOTEIS VILLA MOURA LTDA - VALOROUS QUEEN',229.85,0,942),(268,28220,'2014-02-27',1046,628,'VLR.REF. NF 188872 DANFE 004.433.769 HOTEIS VILLA MOURA LTDA - VALOROUS QUEEN',230.85,0,942),(268,28222,'2014-02-27',1046,628,'VLR.REF. NF 188870 DANFE 004.433.595 HOTEIS VILLA MOURA LTDA - VALOROUS QUEEN',240.85,0,942),(268,28224,'2014-02-25',1046,1585,'VLR REFERENTE VLR REF NFE 1485 ISS MARINE M/V VALOROUS QUEEN SERV DE ASSISTENCIA TRIPULA P/ASSISTENCIA MÉDICA',821.10,0,942),(268,28225,'2014-02-17',1046,1632,'VLR.REF.NF 533  TRANSPORTES PORTO BRAZIL - VALOROUS QUEEN',2499.00,0,942),(268,28226,'2014-02-17',1046,1632,'VLR.REF.NF 534  TRANSPORTES PORTO BRAZIL - VALOROUS QUEEN',535.50,0,942),(268,28243,'2014-02-26',1046,943,'VLR.REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN -VLR LIQUIDO',793.11,0,942),(268,28244,'2014-02-26',1046,935,'VLR.REF. ENCARGO IRRF  REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN',12.08,0,942),(268,28245,'2014-02-26',1046,951,'VLR.REF. ENCARGO INSS  REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN',120.78,0,942),(268,28250,'2014-02-26',1046,1093,'VLR REF NF 192 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATLANTIC HOPE  (D)',70.00,0,940),(268,28252,'2014-02-26',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE ATLANTIC HOPE  MARTINI TRANSPORTES NF 192',-70.00,0,940),(268,28294,'2014-02-27',1046,1047,'VLR. CTA. CUSTEIO M/V VALOROUS QUEEN ISS MARINE',-7638.49,0,942),(268,28331,'2014-02-28',1046,0,'PG CASH TO MASTER - CASH TO MASTER',5060.00,0,956),(268,28373,'2014-02-28',1046,255,'VLR REFERENTE VALOR REF NFE 1492 ISS MARINE M/V COSCO GERMANY SERV DE DESEM ENTREGA DE AWB DE 49 2978 935WW',279.60,0,958),(268,28378,'2014-02-28',1046,0,'VLR.REF. NF 390 VIAMAR SUL TURISMO LTDA - ATLANTIC HOPE(D)',1330.00,0,940),(268,28383,'2014-02-28',1046,0,'VLR.REF. NF 393 VIAMAR SUL TURISMO LTDA - GENCO BAY(D)',600.00,0,959),(268,28386,'2014-02-28',1046,0,'VLR.REF.NF 26922  PARADOURO GRILL  -  VIAMAR SUL TURISMO LTDA - ATLANTIC HOPE',70.80,0,940),(268,28389,'2014-02-28',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE ATLANTIC HOPE  (VIAMAR SUL TURISMO) NF 390',-1330.00,0,940),(268,28392,'2014-02-28',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE GENCO BAY  (VIAMAR SUL TURISMO) NF 393',-600.00,0,959),(268,28393,'2014-02-28',1046,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº  13753 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - SEVEN SEAS MARINER',3505.05,0,960),(268,28396,'2014-02-28',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - SEVEN SEAS MARINER',532.05,0,960),(268,28397,'2014-02-28',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 119253/2014- SEVEN SEAS MARINER',600.00,0,960),(268,28412,'2014-02-28',1046,970,'VLR.REF. CONHEC Nº 1408/2014 DOC 7652631 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',1029.20,0,949),(268,28415,'2014-02-28',1046,970,'VLR.REF. CONHEC Nº 1424/2014 DOC 7654200 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',529.20,0,949),(268,28417,'2014-02-28',1046,970,'VLR.REF. CONHEC Nº 1425/2014 DOC 7654383 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',307.02,0,949),(268,28419,'2014-02-25',1046,0,'VLR.REF.  NF 67902 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE',10092.00,0,940),(268,28426,'2014-02-26',1046,0,'VLR.REF.  NF 67922 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE',10092.00,0,940),(268,28431,'2014-02-26',1046,0,'VLR.REF.  NF 67921 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA',7190.09,0,949),(268,28436,'2014-02-26',1046,0,'VLR.REF.  NF 67920 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA',7190.09,0,949),(268,28464,'2014-02-24',1046,921,'VLR REF EDUARDO MEDEIROS VLR.REF.  A DESPESAS DE ALIMENTAÇÃO  DO NAVIO MV CAHALLENGE PEGASUS NF/25078',62.00,0,989),(268,28468,'2014-03-01',1046,1093,'VLR REF MARTINI-DOMINGUES LEONARDO LTDA VLR.REF.  A DESPESAS DE ALIMENTAÇÃO  DO NAVIO MV E.R BARCELONA CF/151606',23.00,0,964),(268,28469,'2014-03-02',1046,1093,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E.R BARCELONA MARTINI TRANSPORTES NF 194',600.00,0,964),(268,28470,'2014-03-02',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E.R BARCELONA  MARTINI TRANSPORTES NF 194',-600.00,0,964),(268,28475,'2014-03-03',1046,1047,'VLR. CTA. CUSTEIO M/V COSCO GERMANY',-279.60,0,958),(268,28526,'2014-03-06',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1515 ISS MARINE M/V CHALLENGE PEGASUS SERV COOD PARA DESINTETIZAÇÃO DO NAVIO.',466.00,0,937),(268,28527,'2014-03-05',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV CHALLENGE PEGASUS MARTINI TRANSPORTES NF 200',-280.00,0,937),(268,28528,'2014-03-05',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV JULIANA MARTINI TRANSPORTES NF 198',-70.00,0,960),(268,28533,'2014-03-05',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E R BERLIN MARTINI TRANSPORTES NF 199',-600.00,0,969),(268,28534,'2014-03-05',1046,1093,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E R BERLIN MARTINI TRANSPORTES NF 199',600.00,0,969),(268,28535,'2014-03-05',1046,1093,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV CHALLENGE PEGASUS MARTINI TRANSPORTES NF 200',280.00,0,937),(268,28536,'2014-03-05',1046,1093,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV SEVEN SEAS MARINER MARTINI TRANSPORTES NF 198',70.00,0,960),(268,28537,'2014-03-05',1046,1093,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E R BARCELONA MARTINI TRANSPORTES NF 197',70.00,0,964),(268,28538,'2014-03-05',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV ERBARCELONA MARTINI TRANSPORTES NF 197',-70.00,0,964),(268,28541,'2014-03-03',1046,1013,'VLR.REF.NF-E 4451-1 NAVEGAÇÃO SUPER PORTO LTDA - MT REGATTA',120.80,0,949),(268,28542,'2014-03-03',1046,1013,'VLR.REF.NF-E 4447-1 NAVEGAÇÃO SUPER PORTO LTDA - MT ATALNTIC HOPE',820.28,0,940),(268,28546,'2014-03-04',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE NV BBC EMERALD MARTINI TRANSPORTES NF 196',-600.00,0,965),(268,28547,'2014-03-04',1046,1093,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE NV BBC EMERALD MARTINI TRANSPORTES NF 196',600.00,0,965),(268,28548,'2014-03-05',1046,995,'REF A AUTO DE INFRAÇÃO E NOTIFICAÇÃO Nª 1314-00004-2014 DA POLICIA FEDERAL GRU 10536920000012319',827.75,0,960),(268,28568,'2014-02-24',1046,1632,'VLR.REF.NF 546  TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',2446.50,0,937),(268,28580,'2014-03-07',1046,481,'VLR REFERENTE VLR REFERENTE A NFE 1517 ISS MARINE M/V CHALLENGE PEGASUS SERV DE LIBERAÇÃO A BORDO SUPERINTENDENTE, ENGENHEIRO E TRIPULANTE.',885.40,0,937),(268,28581,'2014-02-24',1046,0,'VLR.REF. NF 264120 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE TRIPULANTE AKSHAY SHARMA',744.00,0,940),(268,28582,'2014-02-24',1046,0,'VLR.REF. NF 014.234 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE TRIPULANTE AKSHAY SHARMA',33.60,0,940),(268,28583,'2014-02-24',1046,0,'VLR.REF. NF 264121 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE TRIPULANTE RAHUL BALU CHAUHAN',744.00,0,940),(268,28584,'2014-02-24',1046,0,'VLR.REF. NF 014.235 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE TRIPULANTE RAHUL BALU CHAUHAN',26.80,0,940),(268,28585,'2014-02-24',1046,0,'VLR.REF. NF 264122 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE TRIPULANTE KANAB PRABHAKAR',747.23,0,940),(268,28586,'2014-02-24',1046,0,'VLR.REF. NF 014.236 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE TRIPULANTE KANAB PRABHAKAR',135.70,0,940),(268,28587,'2014-02-24',1046,0,'VLR.REF. NF 264123 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE TRIPULANTE PRASHANT EKAWALE',496.00,0,940),(268,28588,'2014-02-24',1046,0,'VLR.REF. NF 014.237 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE TRIPULANTE PRASHANT EKAWALE',28.00,0,940),(268,28590,'2014-02-24',1046,666,'VLR.REF. DESCONTO S/ NF. 264120,014234,264121,014235,264122,014236,264123,014237 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE',198.40,0,940),(268,28591,'2014-02-24',1046,0,'VLR.REF. DESCONTO S/ NF. 264120,014234,264121,014235,264122,014236,264123,014237 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE',-198.40,0,940),(268,28593,'2014-02-24',1046,1632,'VLR.REF.NF 548  TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',1817.40,0,937),(268,28596,'2014-03-06',1046,1106,'VLR.REF.  NF 698  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CHALENGE PEGASUS',2563.00,0,937),(268,28597,'2014-03-08',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1519 ISS MARINE M/T CHALLENGE PEGASUS SER UTIL CARRO P/AUTORIDADES.',244.65,0,937),(268,28605,'2014-02-16',1046,2459,'VLR REF NF 180 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS (D)',-600.00,0,937),(268,28606,'2014-03-08',1046,1038,'VLR.REF.NF-E 0111-1 COAST - MV CHALLENGE PEGASUS',233.00,0,937),(268,28607,'2014-03-08',1046,1038,'VLR.REF.NF-E 0112-1 COAST - MV CHALLENGE PEGASUS',209.70,0,937),(268,28608,'2014-03-08',1046,1038,'VLR.REF.NF-E 0113-1 COAST - MV CHALLENGE PEGASUS',233.00,0,937),(268,28622,'2014-03-05',1046,0,'VLR.REF. NF. 67976 PRATICOS BARRA RIO GRANDE - MV SEVEN SEAS MARINER',8305.86,0,960),(268,28626,'2014-03-05',1046,0,'VLR.REF. NF. 67977 PRATICOS BARRA RIO GRANDE - MV SEVEN SEAS MARINER',8305.86,0,960),(268,28638,'2014-03-07',1046,970,'VLR.REF. DOC. 1595/2014  EXECUÇÃO SERVIÇO N. 959013 BERÇO CARGA GERAIS - MV SEVEN SEAS MARINER',292.66,0,960),(268,28639,'2014-03-07',1046,970,'VLR.REF. DOC. 1594/2014  EXECUÇÃO SERVIÇO N. 959014 BERÇO CARGA GERAIS- MV SEVEN SEAS MARINER',411.60,0,960),(268,28644,'2014-03-06',1046,1093,'VLR.REF. NF. 201 DOMINGOS LEONARDO TRIPULANTE MR. STEPANOV SERGEY - MV E R BERLIN',70.00,0,969),(268,29084,'2014-03-12',1046,0,'VLR.REF. A NF N. 396 - TRANSP. DE PEÇAS P/ REPARO (TRM X SANTOS) DE 4 A 6/03 C/ RETORNO - JAG PAHEL',3000.00,0,956),(268,28678,'2014-03-10',1046,481,'VLR REFERENTE NFE 1525 ISS MARINE MV ER BARCELONA EMBK 03 / DESEMBK 03 TRIPUL',1392.00,0,964),(268,28688,'2014-03-10',1046,1585,'VLR REFERENTE VLR REF NFE 1526 M/V CHALLENGE PEGASUS  ISS MARINE SERV DE UTILIZAÇÃO DE CARRO P/RENOVAÇÃO DO SSCEC ',244.65,0,937),(268,28690,'2014-03-10',1046,481,'VLR REFERENTE NFE 1527 ISS MARINE M/V ER BERLIN SERV DESEMB EMBK 01 TRIPUL',230.00,0,969),(268,28700,'2014-03-10',1046,481,'VLR REFERENTE NFE 1528 ISS MARINE M/V ER BERLIN SERV DESEMB DESEMBK 01 TRIPUL',230.00,0,969),(268,28717,'2014-03-07',1046,1227,'VLR.REF. ENCARGO PREVIDENCIA OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',53.12,0,940),(268,28718,'2014-03-07',1046,1227,'VLR.REF. FGTS OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',16.22,0,940),(268,28720,'2014-03-07',1046,1227,'VLR.REF. FGTS OGMO DOC. 54421-0099 00 -  MV REGATTA',12.48,0,949),(268,28722,'2014-03-07',1046,1227,'VLR.REF. ENCARGO PREVIDENCIA OGMO DOC. 54421-0099 00 -  MV REGATTA',40.88,0,949),(268,28731,'2014-03-10',1046,1047,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS - ISS MARINE',-10682.67,0,937),(268,28741,'2014-03-02',1046,628,'VLR.REF.  189083 HOSPEDAGEM SR. DENIS BOGOMOLO - MV E R BARCELONA',235.79,0,964),(268,28743,'2014-03-01',1046,628,'VLR.REF. 189081 HOSPEDAGEM SR. ERIE GALILA - MV BARCELONA',235.79,0,964),(268,28745,'2014-03-02',1046,628,'VLR.REF. 189082 HOSPEDAGEM SR. MART LEO SANGINAHOG SEPE - MV BARCELONA',235.79,0,964),(268,28747,'2014-03-10',1046,1047,'VLR. CTA. CUSTEIO M/V E. R. BARCELONA - ISS MARINE',-5575.21,0,964),(268,28748,'2014-03-11',1046,1047,'VLR. CTA. CUSTEIO M/V E.R. BERLIN (B) - ISS MARINE',-1872.90,0,969),(268,28750,'2014-03-11',1046,481,'VLR REF NFE 1529 ISS MARINE M/V BBC EMERALD SERV DE EMBK 02 TRIPUL E DESEMBK 02 TRIPUL',928.00,0,965),(268,28752,'2014-03-11',1046,1585,'VLR REFERENTE NFE 1530 ISS MARINE M/V REGATTA COMISS AGENC',1869.36,0,949),(268,28753,'2014-03-11',1046,255,'VLR REFERENTE NFE 1531 ISS MARINE M/V REGATTA TX INCLUSÃO PSP',701.01,0,949),(268,28754,'2014-03-11',1046,1585,'VLR REFERENTE NFE 1532 ISS MARINE M/V REGATTA SERV UTILIZ CARRO P/ AUTOTIDADES',701.01,0,949),(268,28760,'2014-03-03',1046,5,'PAGTO CUPOM FISCAL N.151689 ALIMENTAÇÃO TRIPULANTE - MV E R BARCELONA',81.75,0,964),(268,28761,'2014-03-04',1046,1093,'VLR.REF. CUPOM FISCAL 151727 ALIMENTAÇÃO TRIPULANTE - MV BBC EMERALD',48.90,0,965),(268,28768,'2014-03-11',1046,995,'VLR.REF.NF. 546 MILTON COSTA PINHO, CARTAS NAUTICA, MV REGATTA ESCALA  RIO GRANDE/RS',212.00,0,987),(268,28770,'2014-03-11',1046,255,'VLR REFERENTE VLR REF NFE 1534 ISS MARINE M/V MSC ANTARES SERV DE DESEM ENTREGA DE AWB GW 49 2979 292WW',279.60,0,975),(268,28783,'2014-03-05',1046,1104,'VLR.REF. NF. 014294 GUANABARA HOTEIS - HOSPEDAGEM ANDREY GORELIK - MV E R BERLIN',3.90,0,969),(268,28784,'2014-03-05',1046,1104,'VLR.REF. NF. 264546 GUANABARA HOTEIS - HOSPEDAGEM ANDREY GORELIK - MV E R BERLIN',198.40,0,969),(268,28797,'2014-03-11',1046,1047,'VLR. CTA. CUSTEIO M/V E. R. BERLIN (A) - ISS MARINE',-1835.30,0,969),(268,28813,'2014-03-07',1046,1227,'VLR.REF. BOLETO 99999 FOLHA PAGTO OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',205.62,0,940),(268,28815,'2014-03-07',1046,1227,'VLR.REF. BOLETO 10000 PROVISOES OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',24.75,0,940),(268,28817,'2014-03-07',1046,1227,'VLR.REF. BOLETO 100001TAXAS OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',217.13,0,940),(268,28819,'2014-03-07',1046,1227,'VLR.REF. BOLETO 100002 TREINAMENTO OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',3.04,0,940),(268,28821,'2014-03-12',1046,995,'VLR.REF. DOC. 137763/2014 ANVISA ISS MARINE - MV REGATTA',600.00,0,987),(268,28822,'2014-03-12',1046,995,'VLR.REF. DOC. 10417790000206696 FUNAPOL ENTRADA ISS MARINE - MV REGATTA',532.05,0,987),(268,28830,'2014-03-12',1046,1227,'VLR.REF. FOLHA PAGTO OGMO DOC. 54421-0099 00 BOLETO N. 99995 - MV REGATTA',158.16,0,949),(268,28832,'2014-03-12',1046,1227,'VLR.REF. PROVISOES OGMO DOC. 54421-0099 00 BOLETO N. 99996 - MV REGATTA',19.04,0,949),(268,28834,'2014-03-12',1046,1227,'VLR.REF. TAXAS OGMO DOC. 54421-0099 00 BOLETO N. 99997 - MV REGATTA',184.83,0,949),(268,28836,'2014-03-12',1046,1227,'VLR.REF. TREINAMENTO OGMO DOC. 54421-0099 00 BOLETO N. 99998 - MV REGATTA',2.34,0,949),(268,29237,'2014-03-12',1046,1227,'VLR.REF.',0.00,0,987),(268,28850,'2014-03-04',1046,0,'VLR.REF. 264353 GUANABARA HOTEIS - HOSPEDAGEM TRIPULANTE GANESH KUNDU - MV BBC EMERALD (D)',248.00,0,965),(268,28851,'2014-03-04',1046,0,'VLR.REF. 264354 GUANABARA HOTEIS -  HOSPEDAGEM TRIPULANTE LUCIO M BAMBOA JR - MV BBC EMERALD (D)',248.00,0,965),(268,28852,'2014-03-04',1046,0,'VLR.REF. 14292 GUANABARA HOTEIS - CONSUMO TRIPULANTE GANESH KUNDU E LUCIO M BAMBOA JR - MV BBC EMERALD (D)',8.40,0,965),(268,28854,'2014-03-04',1046,666,'VLR.REF. DESCONTO NF. 264353/264354/14292  GUANABARA HOTEIS - HOSPEDAGEM E CONSUMO TRIPULANTE GANESH KUNDU - MV BBC EMERALD (D)',50.44,0,965),(268,28855,'2014-03-04',1046,0,'VLR.REF. DESCONTO NF. 264353/264354/14292  GUANABARA HOTEIS - HOSPEDAGEM E CONSUMO TRIPULANTE GANESH KUNDU - MV BBC EMERALD (D)',-50.44,0,965),(268,28861,'2014-03-12',1046,1047,'VLR. CTA. CUSTEIO M/V BBC EMERALD ISS MARINE',-4224.20,0,965),(268,28871,'2014-03-12',1046,1047,'VLR. CTA. CUSTEIO M/V MSC ANTARES ISS MARINE',-279.60,0,975),(268,28877,'2014-03-12',1046,1038,'VLR.REF. 125 COAST, MV ATLANTIC HOPE',233.00,0,940),(268,28878,'2014-03-12',1046,481,'VLR REFERENTE NFE 1539 ISS MARINE M/V ATLANTIC HOPE SERV ASSESSORIA EMBK 04 / DESEMBK 03 TRIPUL',1386.35,0,940),(268,28880,'2014-03-12',1046,1038,'VLR.REF.',232.00,0,965),(268,28882,'2014-03-11',1046,1038,'VLR.REF. 123 COAST, MV REGATTA',934.68,0,949),(268,28884,'2014-03-11',1046,1038,'VLR.REF. 122 COAST, MV E R BERLIN',115.00,0,969),(268,28892,'2014-03-10',1046,1013,'VLR.REF. NF. 4483 NAVEGAÇÃO SUPER PORTO, MV SEVEN SEAS MARINER',120.80,0,960),(268,28900,'2014-03-13',1046,995,'VLR.REF. DOC. GRU 14870 MARINHA DO BRASIL - TUF - MV REGATTA',3547.35,0,987),(268,28902,'2014-03-13',1046,1585,'VLR REFERENTE NFE 1565 ISS MARINE M/V ATLANTIC HOPE COMISS AGENC',2796.00,0,940),(268,28903,'2014-03-13',1046,1585,'VLR REFERENTE NFE 1541 ISS MARINE M/V ATLANTIC HOPE SERV UTILIZ CARRO P AUTORIDADES',699.00,0,940),(268,28905,'2014-03-13',1046,1585,'VLR REFERENTE NFE 1543 ISS MARINE M/V ATLANTIC HOPE SERV COORD P REALIZAÇÃO SERV DESINTETIZAÇÃO E INSPEÇÃO DO AR CONDICIONADO',466.00,0,940),(268,28906,'2014-03-13',1046,1585,'VLR REFERENTE NFE 1544 ISS MARINE M/V ATLANTIC HOPE TX INCLUSÃO PSP',209.70,0,940),(268,28915,'2014-03-11',1046,1047,'VLR. CTA. CUSTEIO M/V REGATTA  - ISS MARINE',-25692.09,0,949),(268,28945,'2014-03-14',1046,255,'VLR REFERENTE VLR REF NFE 1550 ISS MARINER  M/V SEVEN SEAS MARINER TX INCLUSÃO PSP',696.00,0,960),(268,28958,'2014-03-14',1046,0,'VLR.REF. NF. 68149 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA',7190.09,0,987),(268,28963,'2014-03-14',1046,0,'VLR.REF. NF. 68150 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA',7190.09,0,987),(268,28978,'2014-03-03',1046,1227,'VLR.REF. DOC. N. 54496-0099 00 OGMO - FOLHA DE PAGAMENTO - ISS - MV SEVEN SEAS MARINER',158.16,0,960),(268,28979,'2014-03-03',1046,1227,'VLR.REF. DOC. N. 54496-0099 00 OGMO - TAXAS- ISS - MV SEVEN SEAS MARINER',184.83,0,960),(268,28980,'2014-03-03',1046,1227,'VLR.REF. DOC. N. 54496-0099 00 OGMO - TREINAMENTO - ISS - MV SEVEN SEAS MARINER',2.34,0,960),(268,28982,'2014-03-03',1046,1227,'VLR.REF. DOC. N. 54496-0099 00 OGMO - PROVISOES - ISS - MV SEVEN SEAS MARINER',19.04,0,960),(268,28997,'2014-03-13',1046,1183,'VLR.REF. - DOC: 2161 SINDANAVE CONTRIBUIÇÃO FENAMAR - ATLANTIC HOPE',250.00,0,940),(268,28998,'2014-03-21',1046,486,'PAGTO DOC: 2161 SINDANAVE CONTRIBUIÇÃO FENAMAR - ATLANTIC HOPE',250.00,0,940),(268,28999,'2014-03-12',1046,970,'VLR.REF. CONHECIMENTO N. 1720/2014 - DOC. N. 0007682670 - TAXA INFRAMAR EXP. LC PETR - GRANEL LIQ. - DIFERENÇA DO ADIANTAMENTO -',815.04,0,940),(268,29046,'2014-03-14',1046,1047,'VLR. CTA. CUSTEIO M/V ATLANTIC HOPE (B)',-8943.98,0,940),(268,29050,'2014-03-18',1046,1585,'VLR REF NFE 1554 ISS MARINE M/V SEVEN SEAS MARINER COMISS AGENC',1856.00,0,960),(268,29052,'2014-03-18',1046,1585,'VLR REFERENTE VLR REF NFE 1555 ISS MARINE M/V SEVEN SEAS MARINER SERV UTILIZ DE CARRO P/ AUTORIDADES\r\n',255.20,0,960),(268,29056,'2014-03-12',1046,0,'VLR.REF. NF. N. 400 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA -GENCO BAY',600.00,0,959),(268,29059,'2014-03-12',1046,2459,'VLR.REF.TRANSFERENCIA P/ DESPESA NF. N. 400 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA -GENCO BAY',-600.00,0,959),(268,29065,'2014-03-12',1046,0,'VLR.REF.NF. N. 399 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA/POA X RIG/ HOTEL X TERMINAL/ HOTEL X AEROPORTO - MILLION TRADER',1460.00,0,976),(268,29066,'2014-03-12',1046,2459,'VLR.REF.TRANS. P/ DESPESA NF. N. 399 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA/POA X RIG/ HOTEL X TERMINAL/ HOTEL X AEROPORTO - MILLION TRADER',-1460.00,0,976),(268,29073,'2014-03-18',1046,1047,'VLR. CTA. CUSTEIO M/V SEVEN SEAS MARINER ISS MARINE -',-27054.56,0,960),(268,29075,'2014-03-12',1046,0,'LR.REF. NF. N. 398 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - ER BERLIN -',600.00,0,969),(268,29076,'2014-03-12',1046,2459,'LR.REF. .TRANSFERENCIA P/ DESPESA NF. N. 398 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - ER BERLIN -',-600.00,0,969),(268,29085,'2014-03-12',1046,2459,'VLR.REF. TRANSFERENCIA P/ DESPESA NF N. 396 - TRANSP. DE PEÇAS P/ REPARO (TRM X SANTOS) DE 4 A 6/03 C/ RETORNO - JAG PAHEL',-3000.00,0,956),(268,29090,'2014-03-12',1046,0,'VLR.REF. A NF N. 395 - TRANSP. DE TRIPULANTES RIG X POA - MV S.S. MARINER',600.00,0,960),(268,29091,'2014-03-12',1046,2459,'VLR.REF. A TRANSFERENCIA P/ DESPESA NF N. 395 - TRANSP. DE TRIPULANTES RIG X POA - MV S.S. MARINER',-600.00,0,960),(268,29094,'2014-03-07',1046,1103,'VLR.REF. A NF N. 158347 - DESPESA DE ALIMENTAÇÃO - MILLION TRADER - VIAMAR SUL TURISMO',60.05,0,976),(268,29133,'2014-03-19',1046,995,'VLR.REF. DOC N.10417790000207202 - FUNAPOL - REGATTA',532.05,0,988),(268,29118,'2014-03-19',1046,0,'VLR.REF.RPA N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305',200.00,0,987),(268,29121,'2014-03-19',1046,951,'VLR.REF. ENCARGO 20¨% INSS EMPRESA S/RPA N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305',40.00,0,987),(268,29131,'2014-03-19',1046,995,'VLR.REF. DOC. N. 156603/2014 - ANVISA - EMISSÃO DE CERTIFICADO DE LIVRE PRATICA - REGATTA 20/03',600.00,0,988),(268,29135,'2014-03-19',1046,995,'VLR.REF. DOC. N. 0000015264 - TUF - REGATTA',3528.30,0,988),(268,29140,'2014-03-20',1046,255,'VLR REFERENTE 1566 ISS MARINE M/V ATLANTIC HOPE TX INSERÇÃO DE DADOS DO NAVIO NO PSP',699.00,0,940),(268,29143,'2014-03-20',1046,1047,'VLR. CTA. CUSTEIO M/V ATLANTIC HOPE - ISS MARINE',-37685.82,0,940),(268,29152,'2014-03-03',1046,1227,'VLR.REF. DOC. N. 54496-0099 00 OGMO - PREVIDENCIA SOCIAL - ISS - MV SEVEN SEAS MARINER',40.88,0,960),(268,29153,'2014-03-03',1046,1227,'VLR.REF. DOC. N. 54496-0099 00 OGMO - FGTS - ISS - MV SEVEN SEAS MARINER',12.48,0,960),(268,29185,'2014-03-18',1046,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM M/V ATLANTIC HOPE - INFRAMAR',-4320.00,0,940),(268,29190,'2014-03-20',1046,481,'VLR REFERENTE VLR REF NFE 1570 M/V GENCO BAY ISS MARINE SERV DE DESEMB EMB DE DOIS TRIPULA E DESEMB DE DOIS TRIPULA',936.00,0,959),(268,29204,'2014-03-21',1046,1585,'VLR REFERENTE NFE 1571 ISS MARINE M/T CHALLENGE PEGASUS SERV UTILIZ DE CARRO P AUTORIDADES',241.50,0,989),(268,29205,'2014-03-21',1046,481,'VLR REFERENTE NFE 1572 ISS MARINE M/T CHALLENGE PEGASUS SERV EMBK 01 / DESEMBK 03 TRIPUL',920.00,0,989),(268,29206,'2014-03-21',1046,1585,'VLR REFERENTE NFE 1573 ISS MARINE M/T CHALLENGE PEGASUS SERV ASSIST TRIPUL P REGISTRO DE VISTO',460.00,0,989),(268,29208,'2014-03-21',1046,1047,'VLR. CTA. CUSTEIO M/V GENCO BAY - ISS MARINE',-8374.95,0,959),(268,29210,'2014-03-21',1046,995,'VLR.REF. TUF GRU N. 15380, ISS MARINE, MV AXEL',5269.50,0,991),(268,29215,'2014-03-21',1046,255,'VLR REFERENTE NFE 1575 ISS MARINE M/T CHALLENGE PEGASUS VLR REF SERV COLETA/ ENVIO DE AWB 52 0655 3100.',115.00,0,989),(268,29216,'2014-03-21',1046,995,'VLR.REF. NF. 26563 - PRONTO TRAUMA  PACIENTE: BETINA SACCONE- REGATTA - 13.03.14',600.00,0,987),(268,29218,'2014-03-21',1046,481,'VLR REFERENTE NF 1576 ISS MARINE M/T CHALLENGE PEGASUS SERV DE DESEMBARAÇO E ENTREGA DE PEÇAS AWB GE 321236654 BR / AWB 016-7207 6572.',1150.00,0,989),(268,29225,'2014-03-21',1046,1227,'VLR.REF. A FOLHA DE PAGAMENTO - OGMO 54613-0099 00 - REGATTA 13.03.14',158.16,0,987),(268,29226,'2014-03-21',1046,1227,'VLR.REF. A PROVISOES - OGMO 54613-0099 00 - REGATTA 13.03.14',19.04,0,987),(268,29231,'2014-03-21',1046,1227,'VLR.REF. A TAXA DE CUSTEIO - OGMO 54613-0099 00 - REGATTA 13.03.14',184.83,0,987),(268,29232,'2014-03-24',1046,1047,'VLR. CTA. CUSTEIO M/V FALCON NOSTOS ISS MARINE PRINCIPAL B',-3393.00,0,992),(268,29233,'2014-03-21',1046,1047,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS MAR ISS MARINE',-11994.03,0,989),(268,29234,'2014-02-24',1046,921,'VLR.REF. NF. 6523 DESPESAS COPIAS FOTOGRAFICAS NAVIO MV CAHALLENGE PEGASUS',3.00,0,989),(268,29255,'2014-03-22',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1582 ISS MARINE M/V FALCON NOSTOS',936.00,0,992),(268,29263,'2014-03-19',1046,486,'PAGTO BOLETO 12995 REF. NF. 6850 SMCP - GHM COM. EXP. IMP. PUBLICAÇÕES NAUTICAS LTDA - MV AXEL',830.00,0,991),(268,29274,'2014-03-24',1046,1227,'VLR.REF. A TREINAMENTO - OGMO 54613-0099 00 - REGATTA 13.03.14',2.34,0,987),(268,29275,'2014-03-24',1046,1227,'VLR.REF. A PREVIDENCIA - OGMO 54613-0099 00 - REGATTA 13.03.14',40.88,0,987),(268,29276,'2014-03-24',1046,1227,'VLR.REF. A FGTS- OGMO 54613-0099 00 - REGATTA 13.03.14',12.48,0,987),(268,29298,'2014-03-24',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1584 ISS MARINE M/V FALCON NOSTOS SERV UTILZ CARRO P/ AUTORIDADES.\r\n',245.70,0,992),(268,29309,'2014-03-24',1046,255,'VLR REFERENTE VLR REFERENTE NFE 1585  ISS MARINE M/V FALCON NOSTOS SERV DE DESEM ENTREGA DE AWB GE 85 5022 210BR\r\n',117.00,0,992),(268,29353,'2014-03-24',1046,1047,'VLR. CTA. CUSTEIO M/V FALCON NOSTOS PRINCIPAL A',-1181.70,0,992),(268,29361,'2014-03-25',1046,1585,'VLR REFERENTE VLR.REF. NFE 1593 ISS MARINE M/V JAG PAHEL TRAMANDAÍ SERV DE ASSIST, PROTEÇÃO, TRANSPORTE E ENTREGA DE CASH TO MASTER.',585.00,0,956),(268,29368,'2014-03-25',1046,481,'VLR REFERENTE VLR.REF. NFE 1595 ISS MARINE M/T JAG PAHEL SERV DE EMBK 03 /DESEMBK 03 TRIPUL.',1404.00,0,956),(268,29371,'2014-03-25',1046,1104,'VLR.REF. NF. N. 248864/1 - GUANABARA HOTÉIS / HOSPEDAGEM - GENCO BAY - CREW: RAFAEL DEDANGONI',1984.00,0,959),(268,29372,'2014-03-25',1046,1104,'VLR.REF.DANFE N. 14296 - GUANABARA HOTÉIS / ALIMENTAÇÃO - GENCO BAY - CREW: RAFAEL DEDANGONI',425.95,0,959),(268,29373,'2014-03-25',1046,1104,'VLR.REF.DANFE N. 14295 - GUANABARA HOTÉIS / ALIMENTAÇÃO - GENCO BAY - CREW: JAIME CONDES',354.00,0,959),(268,29374,'2014-03-25',1046,1104,'VLR.REF.NF. N. 248863/1  - GUANABARA HOTÉIS / HOSPEDAGEM - GENCO BAY - CREW: JAIME CONDES',1984.00,0,959),(268,29375,'2014-03-25',1046,1104,'VLR.REF.NF. N. 248862/1  - GUANABARA HOTÉIS / HOSPEDAGEM - ER BERLIM - CREW: ANDREY GORELIK',198.40,0,969),(268,29376,'2014-03-25',1046,1104,'VLR.REF. DANFE. N. 14294 248862/1  - GUANABARA HOTÉIS / ALIMENTAÇÃO - ER BERLIM - CREW: ANDREY GORELIK',3.90,0,969),(268,29379,'2014-03-25',1046,255,'VLR.REF. NFE 1597 ISS MARINE M/T JAG PAHEL SERV DE ASSIST TRIPULA NA PF P/REGISTRO DO VISTO.',468.00,0,956),(268,29383,'2014-03-25',1046,666,'VLR.REF.AO DESCONTO - GUANABARA HOTÉIS / HOSPEDAGEM - GENCO BAY -',693.52,0,959),(268,29390,'2014-03-25',1046,666,'VLR.REF. - DESCONTOS - GUANABARA HOTÉIS / HOSPEDAGEM - ER BERLIN -',29.55,0,969),(268,29391,'2014-03-25',1046,1104,'VLR.REF. - DESCONTOS - GUANABARA HOTÉIS / HOSPEDAGEM - ER BERLIN -',-29.55,0,969),(268,29392,'2014-03-25',1046,1104,'VLR.REF.AO DESCONTO - GUANABARA HOTÉIS / HOSPEDAGEM - GENCO BAY -',-693.52,0,959),(268,29397,'2014-03-25',1046,995,'VLR.REF. PAG. DOC. N. 10417790000207263 - PF/FUNAPOL ENTR. - AXEL',532.05,0,991),(268,29399,'2014-03-25',1046,995,'VLR.REF. PAG. DOC. N. 10417790000207264 - PF/FUNAPOL SAIDA - AXEL',532.05,0,991),(268,29401,'2014-03-25',1046,1585,'VLR REFERENTE NFE 1600 ISS MARINE M/V COSCO NAPOLI SERV UTILIZAÇÃO DE CARRO E ENTREGA DO TNT  GE49297 9561WW',282.00,0,994),(268,29402,'2014-03-25',1046,1047,'VLR. CTA. CUSTEIO M/V COSCO NAPOLI - ISS MARINE',-282.00,0,994),(268,29410,'2014-03-26',1046,255,'VLR.REF. NFE 1602 ISS MARINE M/V JAG PAHEL SERV DE DESEMB P/ DESEMBARQUE  DE PEÇAS DE CALIBRAÇÃO DO NAVIO.',468.00,0,956),(268,29429,'2014-03-25',1046,995,'VLR.REF. PAG. DOC. N. 020853300000642014 - ANALISE SIRE / DECLA. DE CONFORMIDADE - AXEL',300.00,0,991),(268,29431,'2014-03-26',1046,970,'VLR.REF. CONHEC. N. 1926/2014 - DOC. N. 000770032228 - INFRATERRA SUPRG - REGATTA',529.20,0,987),(268,29434,'2014-03-26',1046,970,'VLR.REF. CONHEC. N. 1927/2014 - DOC. N. 00077003392 - SERVIÇO ATRAC. E DESATRAC. E INFRACOSTAGEM SUPRG - REGATTA',281.19,0,987),(268,29438,'2014-03-25',1046,0,'VLR.REF. NF. 68245 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS MARINE, MV REGATTA * ENTRADA',7190.09,0,988),(268,29444,'2014-03-25',1046,0,'VLR.REF. NF. 68246 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS MARINE, MV REGATTA * SAIDA',7190.09,0,988),(268,29461,'2014-03-26',1046,1585,'VLR REFERENTE VLR.REF. NFE 1605 ISS MARINE M/V JAF PAHEL SERV UTIL CARRO P/AUTORIDADES',245.70,0,956),(268,29463,'2014-03-26',1046,1585,'VLR REFERENTE VLR.REF. NFE 1606 ISS MARINE M/V JAG PAHEL  SERV DE ATENDIMENTO AO NAVIO',936.00,0,956),(268,29492,'2014-03-26',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PAHEL ISS MARINE',-30536.30,0,956),(268,29494,'2014-03-26',1046,961,'VLR.REF. NF N. 005178 - SERVIÇO DE ATRACA. E DESATRACA.- ATLANTIC HOPE',5342.21,0,940),(268,29508,'2014-03-26',1046,594,'VLR.REF. NF N. 3271 - MUNDIAL SERV. MARITIMOS - LANCHA P/ PROVISOES - FALCON NOSTOS TRAMANDAI',3276.00,0,992),(268,29543,'2014-03-27',1046,0,'VLR.REF. A NF. N. 403  VIAMAR SUL - TRANPORTE PEL X RIG - REGATTA 13/03',200.00,0,987),(268,29546,'2014-03-27',1046,2459,'VLR.REF. A NF. N. 403  VIAMAR SUL - TRANPORTE PEL X RIG - REGATTA 13/03',-200.00,0,987),(268,29563,'2014-03-28',1046,1585,'VLR REFERENTE VLR.REF. NFE 1614 ISS MARINE M/V REGATTA COMISS AGENC',1872.00,0,987),(268,10212,'2012-08-22',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PANKH (120)I - ISS MARINE',22389.40,0,372),(268,10327,'2012-07-16',1047,1046,'VLR. CTA. CUSTEIO M/V ELVIA (CREW CHANGE) ISS MARINE',4480.02,0,349),(268,10331,'2012-07-17',1047,1046,'VLR. CTA. CUSTEIO M/V YAMUNA SPIRIT - ISS MARINE',32154.83,0,334),(268,10600,'2012-07-27',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF CUSTEIO ELVIA',-4480.00,0,349),(268,10626,'2012-07-25',1047,1046,'VLR. CTA. CUSTEIO M/V ARCTIC BLIZZARD VG. 58 - ISS MARINE',8359.00,0,332),(268,10723,'2012-07-27',1047,1046,'VLR. CTA. CUSTEIO M/V SCOUT - ISS MARINE',4980.08,0,371),(268,10753,'2012-07-27',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF CUSTEIO YAMUNA SPIRIT',-32154.83,0,334),(268,11022,'2012-08-01',1047,0,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO M/V SCOUT',-4980.08,0,371),(268,11023,'2012-08-01',1047,0,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO M/V ARCTIC BLIZZARD/58',-8359.00,0,332),(268,11190,'2012-08-07',1047,486,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE M/V JAG PANKHI (CASH TO MASTER)',-17200.00,0,372),(268,11216,'2012-08-01',1047,985,'VLR.REF. AJUSTE PASSIVO, RECEBIDO A MENOR DO ARMADOR ISS MARINE',-0.02,0,349),(268,11406,'2012-08-10',1047,1046,'VLR. CTA. CUSTEIO M/V UNIVERSAL BALTIMORE - ISS MARINE',10537.77,0,383),(268,11640,'2012-08-23',1047,486,'RECEBIDO TED TRANSF.ELETR.DISPONÍV ISS MARINE SER - UNIVERSAL BALTIMORE VG.01 ETA: 03.08.12',-10537.77,0,383),(268,11759,'2012-09-14',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIO M/V JAG PANKHI',-5189.40,0,372),(268,11794,'2012-08-31',1047,1046,'VLR. CTA. CUSTEIO M/V GOLDEN MILLER - ISS MARINE',11211.40,0,390),(268,12088,'2012-09-11',1047,1046,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON VG. 1231 - ISS MARINE',2662.00,0,409),(268,12127,'2012-09-13',1047,1046,'VLR. CTA. CUSTEIO M/V CARIBBEAN ID - ISS MARINE',4711.55,0,410),(268,12129,'2012-09-06',1047,486,'RECEBIDO CRED DE ISS MARINE REF CASH TO MASTER M/V JAG PANKHI VG.02',-6585.40,0,406),(268,12310,'2012-09-21',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARIBNE CUSTEIO CSAV HOUSTON/1231',-2662.00,0,409),(268,12658,'2012-10-06',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PANKHI TRAM 04/09/2012',51887.55,0,406),(268,12754,'2012-10-10',1047,1046,'VLR. CTA. CUSTEIO M/V LUDWIG SCHULTE - ISS MARINE',1538.50,0,433),(268,12756,'2012-10-10',1047,1046,'VLR. CTA. CUSTEIO M/V HC LARA - ISS MARINE',4672.20,0,425),(268,12758,'2012-10-11',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARINE  CUSTEIO JAG PANKHI VG. 03 TRAM',-26400.00,0,431),(268,12908,'2012-09-18',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIO M/V GOLDEN MILLER',-11211.40,0,390),(268,12913,'2012-09-28',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIO M/V CARIBBEAN ID',-4711.55,0,410),(268,12917,'2012-10-22',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS JAG PANKHI (126)',-45302.15,0,406),(268,12918,'2012-10-22',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS HC LARA',-4672.20,0,425),(268,12919,'2012-10-22',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS LUDWIG SCHULTE',-1538.50,0,433),(268,12920,'2012-10-23',1047,1046,'VLR. CTA. CUSTEIO M/V E R BERLIN VG. 1237 - ISS MARINE',1100.00,0,434),(268,13153,'2012-10-31',1047,1046,'VLR. CTA. CUSTEIO M/V CORRIENTES - ISS MARINE',14800.48,0,440),(268,13186,'2012-11-01',1047,1046,'VLR. CTA. CUSTEIO M/V ST THAIS - ISS MARINE',3130.19,0,443),(268,13336,'2012-11-09',1047,1046,'VLR. CTA. CUSTEIO M/V ALIANÇA PEARL - ISS MARINE',2674.90,0,451),(268,13472,'2012-11-16',1047,1046,'VLR. CTA. CUSTEIO M/V FRITZ REUTER VG. 813 - ISS MARINE',3977.40,0,456),(268,13541,'2012-11-21',1047,1046,'VLR. CTA. CUSTEIO M/V UNITED MOJANDA - ISS MARINE',3133.90,0,458),(268,13716,'2012-11-21',1047,0,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO E. R. BERLIN',-1100.00,0,434),(268,13717,'2012-11-21',1047,0,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO CORRIENTES',-14800.48,0,440),(268,13718,'2012-11-21',1047,0,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO ST THAIS',-3130.19,0,443),(268,13719,'2012-11-21',1047,0,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO ALIANCA PEARL',-2674.90,0,451),(268,13829,'2012-11-28',1047,0,'RECEBIDO CRED BCO DO BRASIL  ISS MARINE CUSTEIO UNITED MOJANDA',-3133.90,0,458),(268,13830,'2012-11-28',1047,0,'RECEBIDO  CRED BCO DO BRASIL DE ISS MARINE CUSTEIO FRITZ REUTER',-3977.40,0,456),(268,13831,'2012-11-28',1047,0,'RECEBIDO CRED BCO BRASI DE ISS MARINE CUSTEIO JAG PANKHI REF 128',-18208.68,0,431),(268,13832,'2012-11-14',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PANKHI REF 128',44608.68,0,431),(268,13847,'2012-11-29',1047,1046,'VLR. CTA. CUSTEIO M/V CORRIENTES (SUPLEMENTAR FORNECIMENTO DE BORDO) - ISS MARINE',3898.00,0,440),(268,13849,'2012-12-04',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIO M/V CORRIENTES ( SUPLEMENTAR FORNECIMENTO DE BORDO)',-3898.00,0,440),(268,13855,'2012-11-27',1047,1046,'VLR. CTA. CUSTEIO M/V ALIANCA PEARL ( SUPLEMENTAR SPARE PARTS )',2082.21,0,451),(268,13856,'2013-01-02',1047,486,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO ALIANCA PEARL ( SUPLEMENTAR SPARE PARTS)',-2082.21,0,451),(268,13913,'2012-12-04',1047,1046,'VLR. CTA. CUSTEIO M/V AS ELENIA - ISS MARINE',2997.30,0,472),(268,13975,'2012-12-04',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIO M/V JAG PANKHI REF 283',-6337.63,0,465),(268,13991,'2012-11-28',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PANKHI REF 283',6337.63,0,465),(268,14088,'2012-12-10',1047,1046,'VLR. CTA. CUSTEIO M/V GOLDEN MILLER REF 287 - ISS MARINE',3481.34,0,476),(268,14098,'2012-12-19',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIO M/V GOLDEN MILLER REF 287',-3481.34,0,476),(268,14175,'2012-12-13',1047,486,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO AS ELENIA',-2847.30,0,472),(268,14199,'2012-12-13',1047,2424,'VLR.REF. DESCONTO NC 010/2012 ISS MARINE (NF 397) REF VALOR GLOSADO DO M/V JAG PANKHI REF 128',-150.00,0,472),(268,14362,'2012-12-19',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF ADIANTAMENTO CASH TO MASTER M/V JAG PANKHI REF 130',-15075.00,0,485),(268,14395,'2012-12-20',1047,1046,'VLR. CTA. CUSTEIO M/V CAP ISABEL VG. 01 - ISS MARINE',1122.00,0,487),(268,14399,'2013-01-23',1047,0,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO CAP ISABEL',-1122.00,0,487),(268,14653,'2012-12-28',1047,1046,'VLR. CTA. CUSTEIO M/V ADRIAN - ISS MARINE',2718.97,0,494),(268,14654,'2013-01-23',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIO M/V ADRIAN',-2718.97,0,494),(268,14987,'2013-01-09',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PANKHI REF 130',28232.40,0,485),(268,15388,'2013-01-23',1047,0,'RECEBIDO CRED BCO BRADESCO DE ISS MARINE SALDO FINAL CUSTEIO M/V JAG PANKHI REF 130',-13157.40,0,485),(268,15922,'2013-04-04',1047,0,'RECEBIDO CRED ISS MARINE CUSTEIO M/V JOOST SCHULTE',-4553.52,0,535),(268,15936,'2013-02-21',1047,1046,'VLR. CTA. CUSTEIO M/V BBC ASIA  - 18/02/13',3249.60,0,537),(268,15955,'2013-03-05',1047,486,'RECEBIDO ISS MARINE SALDO CUSTEIO M/V BBC ASIA',-3249.60,0,537),(268,16004,'2013-04-04',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIO LUDWIG SCHULTE',-355.00,0,554),(268,16031,'2013-03-01',1047,1046,'VLR.REF. CTA. CUSTEIO M/V JOOST SCHULTE',4553.52,0,535),(268,16155,'2013-03-05',1047,486,'VLR.REF. A REMESSA P/ CASH TO MASTER M/V CARIBBEAN ID REF 293',-20000.00,0,546),(268,16205,'2013-03-08',1047,486,'VLR.REF. A REMESSA P/CASH TO MASTER M/V TORM AMAZON',-43000.00,0,547),(268,16396,'2013-03-19',1047,1046,'VLR. CTA. CUSTEIO M/V CRYSTAL SERENITY VG.01',7528.50,0,543),(268,16447,'2013-03-20',1047,1046,'VLR. CTA. CUSTEIO M/V LUDWIG SCHULTE VG.01',355.00,0,554),(268,16467,'2013-03-20',1047,1046,'VLR. CTA. CUSTEIO M/V CARIBBEAN ID - REF 293',24463.35,0,546),(268,16468,'2013-04-04',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF SALDO M/V CARIBBEAN ID - REF 293',-4463.35,0,546),(268,16524,'2013-03-21',1047,1046,'VLR. CTA. CUSTEIO M/V TORM AMAZON REF 296 - ISS MARINE',64091.26,0,547),(268,16587,'2013-03-22',1047,486,'VLR.REF. A REMESSA P/CASH TO MASTER M/V TORM SAN JACINTO',-49645.78,0,558),(268,16634,'2013-03-27',1047,1046,'VLR. CTA. CUSTEIO M/V PINNACLE SPIRIT - ISS MARINE',15946.20,0,551),(268,16730,'2013-03-28',1047,1046,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO - ISS MARINE',68561.35,0,558),(268,16886,'2013-04-25',1047,0,'VLR REF. CRED BCO BRASIL DE ISS MARINE SALDO CUSTEIO TORM AMAZON',-21091.28,0,547),(268,16887,'2013-05-07',1047,0,'VLR REF. CRED BCO BRASIL DE ISS MARINE CUSTEIO PINNACLE SPIRIT',-15946.20,0,551),(268,16888,'2013-04-25',1047,0,'VLR REF. CRED BCO BRASIL DE ISS MARINE CUSTEIO TORM SAN JACINTO',-18915.57,0,558),(268,16898,'2013-04-04',1047,1046,'VLR. CTA. CUSTEIO M/V CAPE ESMERALDA - ISS MARINE SERVICES',1210.90,0,567),(268,16900,'2013-04-25',1047,0,'VLR REF. CRED ISS MARINE SALDO CUSTEIO M/V CAPE ESMERALDA',-1210.90,0,567),(268,16922,'2013-04-04',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARINE ADUIANTAMENTO M/V BALTIC WIND',-40478.00,0,578),(268,16957,'2013-04-04',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE M/V CRYSTAL SERENITY',-7528.50,0,543),(268,17143,'2013-04-10',1047,1046,'VLR. CTA. CUSTEIO M/V SANTA ISABELLA - ISS MARINE SERVICE',2572.80,0,569),(268,17144,'2013-05-07',1047,0,'VLR REF. CRED BCO HSBC DE ISS MARINE SERVICES CUSTEIO M/V STA ISABELLA',-2572.80,0,569),(268,17423,'2013-04-16',1047,1046,'VLR. CTA. CUSTEIO M/V GALWAY SPIRIT VG 37 - ISS MARINE',27681.74,0,571),(268,17424,'2013-04-25',1047,0,'VLR.REF. CUSTEIO GALWAY SPIRIT ISS MARINE',-27681.74,0,571),(268,17467,'2013-04-17',1047,1046,'VLR.REF. A SALDO DE CUSTEIO ISS MARINE SERVICES M/V HC LARA 02/04/13',9183.56,0,570),(268,17468,'2013-04-25',1047,0,'VLR.REF. A RECEBIMENTO DE ISS MARINE SALDO CUSTEIO M/V HC LARA',-9183.56,0,570),(268,17469,'2013-04-17',1047,1046,'VLR.REF. A SALDO DE CUSTEIO ISS MARINE SERVICES M/V BALTIC WIND 07/04/13',50806.23,0,578),(268,17470,'2013-04-25',1047,0,'VLR.REF. A REMESSA ISS MARINE SERVICES REF A SALDO DE CUSTEIO M/V BALTIC WIND ESTA 07.04/13',-10328.23,0,578),(268,17544,'2013-05-02',1047,1046,'VLR. CTA. CUSTEIO M/V TORM AMAZON (303) - ISS MARINE',6733.20,0,597),(268,17651,'2013-04-22',1047,1046,'VLR. CTA. CUSTEIO M/V PINNACLE SPIRIT VG. 37 - ISS MARINE',25421.77,0,585),(268,17652,'2013-05-31',1047,0,'VLR.REF. CUSTEIO PINNACLE SPIRIT - ISS MARINE',-25421.77,0,585),(268,17658,'2013-04-22',1047,5,'PAGTO REMESSA MV SANTA ISABELLA PBRPOA000012',5644.05,0,569),(268,17659,'2013-09-30',1047,2440,'RECEBIMENTO REMESSA MV SANTA ISABELLA',-5644.05,0,569),(268,17697,'2013-04-24',1047,1046,'VLR. CTA. CUSTEIO M/V  CMA CGM RAVEL - ISS MARINE SERVICE',1180.00,0,599),(268,17698,'2013-05-07',1047,0,'VLR.REF. CUSTEIO CMA CGM RAVEL  - ISS MARINE',-1180.00,0,599),(268,17798,'2013-04-26',1047,1046,'VLR.REF. A  CUSTEIO ISS MARINE M/V BALTIC COVE',9038.85,0,595),(268,17799,'2013-05-07',1047,0,'VLR.REF. A RECEBIMENTO SALDO DE CUSTEIO ISS MARINE M/V BALTIC COVE',-9038.85,0,595),(268,17812,'2013-04-25',1047,2400,'VLR.REF. AJUSTES ATIVOS (VLR PG A MAIOR) TORM AMAZON - ISS MARINE',0.02,0,547),(268,17866,'2013-04-29',1047,486,'RECEBIDO CRED BCO BRASIL DE SECRTEARIA DO TESOURO NACIONAL - DIRETORIA DE FINANÇAS REF RESSARCIMENTO TUF CRYSTAL SERENITY',-2971.05,0,543),(268,17887,'2013-04-30',1047,1046,'VLR. CTA. CUSTEIO M/V BBC VICTORIA ( EX INDUSTRIAL DIAMOMND) - ISS MARINE',5531.75,0,610),(268,17918,'2013-05-07',1047,0,'RECEBIDO ISS MARINE REF. CUSTEIO BBC VICTORIA ( EX INDUSTRIAL DIAMOND )',-5531.75,0,610),(268,17946,'2013-05-31',1047,0,'VLR.REF. CUSTEIO M/T TORM AMAZON (303) - ISS MARINE',-6591.80,0,597),(268,17986,'2013-05-31',1047,0,'RECEBIDO ISS MARINE SERVICE REF A CUSTEIO M/V ADFINES NORTH',-5619.90,0,596),(268,18081,'2013-05-08',1047,1046,'VLR. CTA. CUSTEIO M/V ADFINES NORTH',5619.90,0,596),(268,18388,'2013-05-15',1047,1046,'VLR. CTA. CUSTEIO M/V HC OPAL - ISS MARINE',1639.06,0,629),(268,18389,'2013-06-26',1047,0,'VLR.REF. CUSTEIO HC OPAL - ISS MARINE',-1639.06,0,629),(268,18390,'2013-06-28',1047,486,'VLR.REF. CUSTEIO M/V BATISSA - ISS MARINE',-38854.65,0,622),(268,18391,'2013-05-16',1047,1046,'VLR. CTA. CUSTEIO M/V BATISSA - ISS MARINE',38854.65,0,622),(268,18521,'2013-05-17',1047,486,'VLR.REF. TRANSFERENCIA  A  ISS MARINE REF RESSARCIMENTO TAXAS(LIGHT DUES, SANITARY INPECTION E CUSTOMS CLEARANCE) NAVIO CRYSTAL SERENITY',3868.05,0,543),(268,18574,'2013-06-26',1047,0,'VLR.REF. CUSTEIO M/V TORM SAN JACINTO - ISS MARINE',-6475.20,0,633),(268,18575,'2013-05-22',1047,1046,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO - ISS MARINE',6475.20,0,633),(268,18772,'2013-05-28',1047,1046,'VLR. CTA. CUSTEIO M/V HR MARGARETHA - ISS MARINE',2976.00,0,643),(268,18773,'2013-06-26',1047,0,'VLR. REF. CUSTEIO M/V HR MARGARETHA - ISS MARINE',-2976.00,0,643),(268,18882,'2013-06-26',1047,0,'VLR.REF. CUSTEIO M/V BBC NORDLAND  26/05 ISS MARINE SERVICE',-4052.80,0,652),(268,18885,'2013-05-31',1047,1046,'VLR. CTA. CUSTEIO M/V BBC NORDLAND - ISS MARINE',4052.80,0,652),(268,19150,'2013-06-11',1047,1046,'VLR. CTA. CUSTEIO M/V GUANACO VG 155 - ISS MARINE',34844.64,0,648),(268,19151,'2013-07-19',1047,0,'VLR.REF. CUSTEIO M/V GUANACO VG 155 - ISS MARINE',-34844.64,0,648),(268,19298,'2013-06-13',1047,1046,'VLR. CTA. CUSTEIO M/V BBC NILE',6543.10,0,667),(268,19300,'2013-05-31',1047,2455,'VLR.REF. GLOSA SERVIÇO \"CUSTOMS CLEARANE\" (USD 148,50) CFE MSG DIA 14.05.2013 DE MARCELO MARTINS M/V CRYSTAL SERENITY',-297.00,0,543),(268,19301,'2013-06-26',1047,0,'VLR.REF. SALDO FINAL CUSTEIO M/V TORM AMAZON (FILE 303) - ISS MARINE',-141.40,0,597),(268,19302,'2013-06-03',1047,1046,'VLR. CTA. CUSTEIO M/V CONTI JADE - ISS MARINE',6216.20,0,654),(268,19303,'2013-06-26',1047,0,'VLR.REF. CUSTEIO M/V CONTI JADE - ISS MARINE',-6216.20,0,654),(268,21541,'2013-08-08',1047,1046,'VLR. CTA. CUSTEIO M/V NBA MAGRITTE - ISS MARINE',8014.75,0,717),(268,19527,'2013-06-18',1047,1046,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON',3034.00,0,671),(268,19574,'2013-06-19',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF CTM M/V TORM AVENTURE',-67800.00,0,678),(268,19600,'2013-07-19',1047,0,'VLR.REF. REMESSA \"CTM\" M/V TORM SAN JACINTO',-20000.00,0,704),(268,20165,'2013-06-26',1047,0,'VLR.REF. CUSTEIO BBC NILE - ISS MARINE',-6543.10,0,667),(268,20166,'2013-06-26',1047,0,'VLR.REF. CRED BCO BRASIL DE ISS MARINE CUSTEIO CSAV HOUSTON VG. 1319',-3034.00,0,671),(268,20304,'2013-07-02',1047,1046,'VLR. CTA. CUSTEIO M/V BUENOS AIRES EXPRESS',1348.90,0,691),(268,20410,'2013-08-06',1047,0,'VLR. CTA. CUSTEIO M/V UNITED TENORIO ISS MARINE SERVICE',-268.94,0,695),(268,20411,'2013-07-05',1047,1046,'VLR. CTA. CUSTEIO M/V UNITED TENÓRIO - ISS MARINE SERVICE',268.94,0,695),(268,20584,'2013-08-06',1047,0,'VLR.REF. PTE CUSTEIO M/V NAVE ANDROMEDA - ISS MARINE',-1029.30,0,689),(268,20585,'2013-07-11',1047,1046,'VLR. CTA. CUSTEIO M/V NAVE ANDROMEDA',6602.00,0,689),(268,20633,'2013-08-06',1047,0,'VLR.REF. SALDO CUSTEIO TORM VENTURE - ISS MARINE',-14238.16,0,678),(268,20634,'2013-07-12',1047,1046,'VLR. CTA. CUSTEIO M/V TORM VENTURE VG. 16 - ISS MARINE',82038.16,0,678),(268,20789,'2013-08-06',1047,0,'VLR.REF. SALDO FINAL CUSTEIO TORM SAN JACINTO - ISS MARINE',-4772.35,0,704),(268,20790,'2013-07-17',1047,1046,'VLR.REF. CUSTEIO TORM SAN JACINTO - ISS MARINE',24772.35,0,704),(268,20829,'2013-08-06',1047,0,'VLR.REF. PTE CUSTEIO M/V DORA SCHULTE 06 OFF - ISS MARINE',-4338.75,0,699),(268,20830,'2013-08-06',1047,0,'VLR.REF. PTE FINAL CUSTEIO M/V DORA SCHULTE 06 OFF - ISS MARINE',-3534.50,0,699),(268,20831,'2013-07-19',1047,1046,'VLR. CTA. CUSTEIO M/V DORA SCHULTE 06 OFF',4338.75,0,699),(268,20832,'2013-07-19',1047,1046,'VLR. CTA. CUSTEIO M/V DORA SCHULTE01ON/01OFF',3534.50,0,699),(268,20970,'2013-08-06',1047,0,'VLR.REF. CRED BCO BRASIL DE  ISS MARINE CUSTEIO JAG PAHEL',-10126.95,0,701),(268,21005,'2013-07-24',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PAHEL',10126.95,0,701),(268,21475,'2013-08-06',1047,0,'VLR.REF. CUSTEIO BUENOS AIRES EXPRESS - ISS MARINE',-1348.90,0,691),(268,21476,'2013-08-06',1047,0,'VLR.REF. PTE FINAL CUSTEIO M/V NAVE ANDROMEDA - ISS MARINE',-5572.70,0,689),(268,21542,'2013-08-23',1047,0,'VLR.REF. CUSTEIO M/V NBA MAGRITTE - ISS MARINE',-8014.75,0,717),(268,21574,'2013-08-23',1047,0,'VLR. CTA. CUSTEIO M/V POS ARAGONIT 02/08/13 ISS MARINE',-5461.36,0,734),(268,21575,'2013-08-09',1047,1046,'VLR. CTA. CUSTEIO M/V POS ARAGONIT',5461.36,0,734),(268,22142,'2013-09-05',1047,0,'VLR. CTA. CUSTEIO M/V MOYRA, ISS MARINE',-2393.90,0,751),(268,22143,'2013-08-23',1047,1046,'VLR. CTA. CUSTEIO M/V MOYRA - ISS MARINE',2393.90,0,751),(268,22280,'2013-08-27',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARINE M/T JAG PAHEL ADIANTAMENTO CASH TO MASTER',-8350.00,0,767),(268,22383,'2013-08-30',1047,1046,'VLR. CTA. CUSTEIO M/V AMORITA - ISS MARINE',2818.02,0,754),(268,22384,'2013-09-05',1047,0,'VLR.REF. CUSTEIO M/V AMORITA - ISS MARINE',-2818.02,0,754),(268,22387,'2013-08-30',1047,1046,'VLR. CTA. CUSTEIO M/V ORIENT ACCORD - ISS MARINE',7305.30,0,765),(268,22388,'2013-09-05',1047,0,'VLR.REF. CUSTEIO M/V ORIENT ACCORD - ISS MARINE',-7305.30,0,765),(268,22407,'2013-08-30',1047,1046,'VLR. CTA. CUSTEIO M/V MSC ANTARES - ISS MARINE',5621.25,0,769),(268,22408,'2013-09-12',1047,0,'VLR.REF. CUSTEIO M/V MSC ANTARES - ISS MARINE',-5621.25,0,769),(268,22469,'2013-09-02',1047,1046,'VLR. CTA. CUSTEIO M/V COSCO GERMANY - ISS MARINE',283.20,0,775),(268,22470,'2013-10-08',1047,0,'VLR.REF. CUSTEIO M/V COSCO GERMANY - ISS MARINE',-283.20,0,775),(268,22623,'2013-09-06',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PAHEL - ISS MARINE',17634.45,0,767),(268,22624,'2013-09-12',1047,0,'VLR.REF. SALDO FINAL CUSTEIO M/V JAG PAHEL - ISS MARINE',-9284.45,0,767),(268,22735,'2013-09-09',1047,1046,'VLR. CTA. CUSTEIO M/V MADRISA ISS MARINE SERVICES',5577.25,0,770),(268,22889,'2013-09-11',1047,1046,'VLR. CTA. CUSTEIO M/V ALIANÇA PEARL - ISS MARINE',2880.92,0,755),(268,22890,'2013-10-08',1047,0,'VLR.REF. CUSTEIO M/V ALIANÇA PEARL - ISS MARINE',-2880.92,0,755),(268,22917,'2013-09-12',1047,0,'VLR.REF. CUSTEIO M/V MADRISA - ISS MARINE',-5577.25,0,770),(268,23192,'2013-09-24',1047,1046,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO - FILE 332 - ISS MARINE',8718.70,0,776),(268,23193,'2013-10-11',1047,486,'VLR.REF. CUSTEIO M/V TORM SAN JACINTO - FILE 332 - ISS MARINE',-8718.70,0,776),(268,23205,'2013-10-08',1047,0,'VLR. CTA. CUSTEIO M/V CONTI SELENIT ISS MARINE',-8902.81,0,778),(268,23206,'2013-09-24',1047,1046,'VLR. CTA. CUSTEIO M/V CONTI SELENIT ISS MARINE',8902.81,0,778),(268,23285,'2013-10-08',1047,0,'VLR. CTA. CUSTEIO M/V TORM ASLAUG ISS MARINE',-22601.88,0,747),(268,23286,'2013-09-26',1047,1046,'VLR. CTA. CUSTEIO M/V TORM ALSLAUG ISS MARINE',22601.88,0,747),(268,23844,'2013-10-11',1047,1046,'VLR. CTA. CUSTEIO M/V TORM ASLAUG - ISS MARINE',17430.29,0,800),(268,23845,'2013-10-24',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE  CUSTEIO M/V TORM ASLAUG',-17430.29,0,800),(268,24045,'2013-10-24',1047,0,'REC. CRED BCO BRASIL DE  ISS MARINE CUSTEIO M/V JAG PAHEL 04/10/13',-8164.55,0,802),(268,24046,'2013-10-17',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PAHEL ISS MARINE',8164.55,0,802),(268,27456,'2014-01-30',1047,1046,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON ( B ) - ISS MARINE',3605.15,0,910),(268,24246,'2013-10-22',1047,1046,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO - WILHELMSEN',10510.47,0,808),(268,24247,'2013-11-12',1047,0,'VLR.REF. CUSTEIO M/V TORM SAN JACINTO - ISS MARINE',-10510.47,0,808),(268,24297,'2013-10-23',1047,1046,'VLR. CTA. CUSTEIO M/V ADARA ISS MARINE',868.00,0,810),(268,24298,'2013-11-12',1047,0,'VLR. CTA. CUSTEIO M/V ADARA ISS MARINE',-868.00,0,810),(268,24453,'2013-10-29',1047,1046,'VLR. CTA. CUSTEIO M/V ASIAN BEAUTY ISS MARINE',2617.31,0,815),(268,24454,'2013-11-12',1047,0,'VLR. CTA. CUSTEIO M/V ASIAN BEAUTY ISS MARINE',-2617.31,0,815),(268,24512,'2013-10-30',1047,1046,'VLR. CTA. CUSTEIO M/V IVER EXAMPLE - RIG - ISS MARINE',31995.48,0,807),(268,24518,'2013-11-12',1047,0,'VLR.REF. CUSTEIO M/V IVER EXAMPLE - RIG - ISS MARINE',-31995.48,0,807),(268,24523,'2013-10-30',1047,1046,'VLR. CTA. CUSTEIO M/V IVER EXAMPLE ISS MARINE',4680.40,0,807),(268,24529,'2013-11-19',1047,0,'VLR. CTA. CUSTEIO (SUPERINTENDENTE) M/V IVER EXAMPLE ISS MARINE',-4680.40,0,807),(268,24711,'2013-11-04',1047,1046,'VLR. CTA. CUSTEIO M/V NATIONAL GEOGRAPHIC EXPLORER - ISS MARINE',12875.62,0,819),(268,24712,'2013-11-21',1047,486,'VLR.REF. CUSTEIO M/V NATIONAL GEOGRAPHIC EXPLORER - ISS MARINE',-12875.62,0,819),(268,24777,'2013-11-05',1047,1046,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS ISS MARINE',3161.00,0,830),(268,24778,'2013-11-19',1047,0,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS ISS MARINE',-3161.00,0,830),(268,24821,'2013-11-06',1047,1046,'VLR. CTA. CUSTEIO M/V STYLIANI Z ISS MARINE',24564.31,0,820),(268,24822,'2013-11-19',1047,0,'VLR. CTA. CUSTEIO M/V STYLIANI Z ISS MARINE',-24564.31,0,820),(268,25185,'2013-11-20',1047,1046,'VLR. CTA. CUSTEIO M/V COSCO GERMANY - ISS MARINE',2226.60,0,846),(268,25186,'2013-11-20',1047,1046,'VLR. CTA. CUSTEIO M/V GASCHEM PACIFIC',4939.48,0,839),(268,25241,'2013-12-03',1047,0,'VLR.REF.  CUSTEIO M/V COSCO GERMANY - ISS MARINE',-2226.60,0,846),(268,25242,'2013-12-03',1047,0,'VLR.REF.  CUSTEIO M/V GASCHEM PACIFIC - ISS MARINE',-4939.48,0,839),(268,25346,'2013-11-26',1047,1046,'VLR. CTA. CUSTEIO M/V MAERSK SANTANA ISS MARINE',750.10,0,850),(268,25347,'2013-12-03',1047,0,'VLR. CTA. CUSTEIO M/V MAERSK SANTANA ISS MARINE',-750.10,0,850),(268,25360,'2013-11-27',1047,1046,'VLR. CTA. CUSTEIO M/V ACAMAR - ISS MARINE',912.00,0,857),(268,25361,'2013-12-12',1047,0,'VLR.REF. CUSTEIO M/V ACAMAR - ISS MARINE',-912.00,0,857),(268,25439,'2013-11-28',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARINE PTE CUSTEIO M/V SEABOURN QUEST',-15000.00,0,845),(268,25515,'2014-01-10',1047,0,'VLR.REF.  CUSTEIO M/V GREAT BLOSSOM - ISS MARINE',-280.80,0,860),(268,25521,'2013-12-03',1047,1046,'VLR. CTA. CUSTEIO M/V GREAT BLOSSOM - ISS MARINE',280.80,0,860),(268,25625,'2013-12-04',1047,1046,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON ISS MARINE',2028.70,0,859),(268,25627,'2014-01-10',1047,0,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON RIG ISS MARINE',-2028.70,0,859),(268,25724,'2013-12-06',1047,1046,'VLR. CTA. CUSTEIO M/V SEABOURN QUEST - ISS MARINE',23344.90,0,845),(268,25726,'2013-12-12',1047,0,'VLR.REF. SALDO FINAL CUSTEIO M/V SEABOURN QUEST - ISS MARINE',-8344.90,0,845),(268,25743,'2013-12-06',1047,1046,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS - ISS MARINE',32328.10,0,853),(268,25744,'2013-12-12',1047,0,'VLR.REF. CUSTEIO M/V CHALLENGE PEGASUS/RIG - ISS MARINE',-32328.10,0,853),(268,25785,'2013-12-09',1047,1046,'VLR. CTA. CUSTEIO M/V ASTERION - ISS MARINE',1891.75,0,864),(268,25786,'2014-01-10',1047,0,'VLR.REF. CUSTEIO M/V ASTERION - ISS MARINE',-1891.75,0,864),(268,25898,'2013-12-12',1047,1046,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS/TRAM - ISS MARINE',18599.73,0,866),(268,25900,'2014-01-10',1047,0,'VLR.REF. CUSTEIO M/V CHALLENGE PEGASUS/TRAM - ISS MARINE',-18599.73,0,866),(268,25942,'2013-12-13',1047,1046,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO ISS MARINE',10803.59,0,858),(268,25943,'2013-12-23',1047,486,'RECEBIDO CRED BCO HSBC DE  ISS MARINE CUSTEIO M/V TORM SAN JACINTO',-10803.59,0,858),(268,26174,'2013-12-20',1047,1046,'VLR. CTA. CUSTEIO M/V ALIANÇA PEARL  FILE 16 - ISS MARINE',2596.84,0,876),(268,26175,'2014-02-07',1047,0,'RECEBIDO. CUSTEIO M/V ALIANÇA PEARL  FILE 16  (CREW MEDICAL ASSISTANCE) - ISS MARINE',-2596.84,0,876),(268,26237,'2014-02-07',1047,0,'RECEBIDO. CUSTEIO M/V ALIANÇA PEARL  FILE 16  (CREW CHANGE) - ISS MARINE',-4482.90,0,876),(268,26240,'2013-12-26',1047,1046,'VLR. CTA. CUSTEIO M/V ALIANÇA PEARL  FILE 16  (CREW CHANGE ) - ISS MARINE',4482.90,0,876),(268,26433,'2013-12-31',1047,1046,'VLR. CTA. CUSTEIO M/V SEVEN SEAS MARINER - ISS MARINE',27999.93,0,870),(268,26436,'2014-02-07',1047,0,'RECEBIDO CUSTEIO M/V SEVEN SEAS MARINER - ISS MARINE',-27999.93,0,870),(268,26569,'2014-01-03',1047,1046,'VLR. CTA. CUSTEIO M/V CRYSTAL SYMPHONY',29112.66,0,871),(268,26570,'2014-01-22',1047,0,'VLR. CTA. CUSTEIO M/V CRYSTAL SYMPHONY',-29112.66,0,871),(268,26701,'2014-01-07',1047,1046,'VLR. CTA. CUSTEIO M/V MAERSK EDWARD - ISS MARINE',22919.30,0,879),(268,26702,'2014-01-22',1047,0,'VLR.REF. CUSTEIO M/T MAERSK EDWARD - ISS MARINE',-22919.30,0,879),(268,26739,'2014-01-08',1047,1046,'VLR. CTA. CUSTEIO M/V SEVEN SEAS MARINER - 2ª ESCALA - ISS MARINE',31244.56,0,880),(268,26740,'2014-02-07',1047,0,'RECEBIDO. CUSTEIO M/V SEVEN SEAS MARINER - 2ª ESCALA - ISS MARINE',-31244.56,0,880),(268,26796,'2013-12-31',1047,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO TAXA ANVISA (RESTITUIÇÃO INDEFERIDA) M/V CRYSTAL SERENITY CFE MSG CLAUGENE 08.01.14',-600.00,0,543),(268,26917,'2014-01-14',1047,1046,'VLR. CTA. CUSTEIO M/V COSCO CHINA - ISS MARINE',2397.90,0,892),(268,26938,'2014-03-18',1047,0,'VLR.REF. CUSTEIO M/V COSCO CHINA - ISS MARINE',-2397.90,0,892),(268,27052,'2014-01-20',1047,1046,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO JAN/14',4511.76,0,899),(268,27053,'2014-02-28',1047,0,'VLR.REF. CUSTEIO TORM SAN JACINTO JAN/14 - ISS MARINE',-4511.76,0,899),(268,27343,'2014-01-28',1047,1046,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS JAN/2014 - ISS MARINE   VALOR AJUSTADO DIF DHL (R$178,22)',22364.67,0,891),(268,27406,'2014-01-29',1047,1046,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON VG. 1351 ( A ) - ISS MARINE',1265.83,0,910),(268,27407,'2014-02-28',1047,0,'VLR.REF.  CUSTEIO M/V CSAV HOUSTON VG. 1351 ( A ) - ISS MARINE',-1265.83,0,910),(268,27457,'2014-02-28',1047,0,'VLR.REF. CUSTEIO M/V CSAV HOUSTON ( B ) - ISS MARINE',-3605.15,0,910),(268,27515,'2014-02-03',1047,1046,'VLR. CTA. CUSTEIO M/V MAERSK KIERA VG, 03 - ISS MARINE',38068.21,0,911),(268,27517,'2014-02-28',1047,0,'VLR.REF. CUSTEIO M/V MAERSK KIERA VG, 03 - ISS MARINE',-38068.21,0,911),(268,27534,'2014-02-03',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PAHEL JAN/14 - ISS MARINE',14887.65,0,917),(268,27542,'2014-02-28',1047,0,'VLR.REF. CUSTEIO M/V JAG PAHEL JAN/14 - ISS MARINE',-14887.65,0,917),(268,27639,'2014-02-06',1047,1046,'VLR. CTA. CUSTEIO M/V ALIANÇA RIVER (B) - ISS MARINE',5929.50,0,916),(268,27640,'2014-03-18',1047,0,'VLR.REF. M/V ALIANÇA RIVER (B) - ISS MARINE',-5929.50,0,916),(268,27660,'2014-02-07',1047,1046,'VLR. CTA. CUSTEIO M/V ALIANÇA RIVER (A) - ISS MARINE',6991.46,0,916),(268,27661,'2014-03-18',1047,0,'VLR.REF. CUSTEIO M/V ALIANÇA RIVER (A) - ISS MARINE',-6991.46,0,916),(268,27931,'2014-02-14',1047,1046,'VLR. CTA. CUSTEIO M/V STAVANGER EAGLE',47783.95,0,931),(268,27932,'2014-03-18',1047,0,'VLR. CTA. CUSTEIO M/V STAVANGER EAGLE - ISS MARINE',-47783.95,0,931),(268,28294,'2014-02-27',1047,1046,'VLR. CTA. CUSTEIO M/V VALOROUS QUEEN ISS MARINE',7638.49,0,942),(268,28475,'2014-03-03',1047,1046,'VLR. CTA. CUSTEIO M/V COSCO GERMANY',279.60,0,958),(268,28731,'2014-03-10',1047,1046,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS - ISS MARINE',10682.67,0,937),(268,28747,'2014-03-10',1047,1046,'VLR. CTA. CUSTEIO M/V E. R. BARCELONA - ISS MARINE',5575.21,0,964),(268,28748,'2014-03-11',1047,1046,'VLR. CTA. CUSTEIO M/V E.R. BERLIN (B) - ISS MARINE',1872.90,0,969),(268,28797,'2014-03-11',1047,1046,'VLR. CTA. CUSTEIO M/V E. R. BERLIN (A) - ISS MARINE',1835.30,0,969),(268,28861,'2014-03-12',1047,1046,'VLR. CTA. CUSTEIO M/V BBC EMERALD ISS MARINE',4224.20,0,965),(268,28871,'2014-03-12',1047,1046,'VLR. CTA. CUSTEIO M/V MSC ANTARES ISS MARINE',279.60,0,975),(268,28915,'2014-03-11',1047,1046,'VLR. CTA. CUSTEIO M/V REGATTA  - ISS MARINE',25692.09,0,949),(268,29046,'2014-03-14',1047,1046,'VLR. CTA. CUSTEIO M/V ATLANTIC HOPE (B)',8943.98,0,940),(268,29073,'2014-03-18',1047,1046,'VLR. CTA. CUSTEIO M/V SEVEN SEAS MARINER ISS MARINE -',27054.56,0,960),(268,29143,'2014-03-20',1047,1046,'VLR. CTA. CUSTEIO M/V ATLANTIC HOPE - ISS MARINE',37685.82,0,940),(268,29208,'2014-03-21',1047,1046,'VLR. CTA. CUSTEIO M/V GENCO BAY - ISS MARINE',8374.95,0,959),(268,29333,'2014-03-21',1047,486,'PAGATO DARFS PIS IMPPORTAÇÃO PARA ISS MARINE',3361.49,0,1),(268,29232,'2014-03-24',1047,1046,'VLR. CTA. CUSTEIO M/V FALCON NOSTOS ISS MARINE PRINCIPAL B',3393.00,0,992),(268,29233,'2014-03-21',1047,1046,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS MAR ISS MARINE',11994.03,0,989),(268,29330,'2014-03-21',1047,486,'RECEBIMENTO RESSARCIMENTO REFERENTE PAGATO DARFS PIS/COFINS IMPPORTAÇÃO PARA ISS MARINE',-19333.00,0,1),(268,29332,'2014-03-21',1047,486,'PAGATO DARFS COFINS IMPPORTAÇÃO PARA ISS MARINE',15971.51,0,1),(268,29353,'2014-03-24',1047,1046,'VLR. CTA. CUSTEIO M/V FALCON NOSTOS PRINCIPAL A',1181.70,0,992),(268,29402,'2014-03-25',1047,1046,'VLR. CTA. CUSTEIO M/V COSCO NAPOLI - ISS MARINE',282.00,0,994),(268,29492,'2014-03-26',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PAHEL ISS MARINE',30536.30,0,956),(269,237,'2011-01-18',5,1856,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ENVELOPE SEDEX',-1.90,0,1),(269,238,'2011-01-18',5,1856,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FITCO TRADE - SEDEX - SZ570782872',-34.60,0,1),(269,236,'2011-01-18',5,1856,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CSAV GROUP - CARTA COMERCIAL - RM149277446',-7.85,0,1),(269,235,'2011-01-18',5,1856,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CAIXA DE ENCOMENDA',-4.80,0,1),(269,230,'2011-01-19',5,1761,'PG. CF 91879 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,2),(269,229,'2011-01-03',5,1761,'PG. CF 91033 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,1),(269,194,'2011-01-18',5,939,'PG. CF 157980 DIMED S/A DISTRIBUIDORA DE MEDICAMENTOS - KENOZ',-34.80,0,22),(269,165,'2011-01-17',5,1765,'PG. NF 1101517 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA, PL IRG0574 CORSA SEDAM PREMIUM (LAVAGEM)',-25.00,0,2),(269,154,'2010-12-31',5,0,'VLR. IMPORTE TRANSF. SALDO REF. A MOVIMENTO DE CAIXA',1584.30,0,1),(269,153,'2011-01-08',5,316,'PG. CFE NTA DE DESPESA - FAXINA 08/01/11',-40.00,0,1),(269,152,'2011-01-14',5,338,'PG. NF 18525 LOJÃO TOTAL UTILIDADES DOMESTICAS LTDA.',-19.90,0,1),(269,151,'2011-01-14',5,338,'PG. CF 024873 CARLOS ROBERTO DA SILVA CRUZ (SENSOR DE PRESENÇA)',-33.80,0,1),(269,150,'2011-01-12',5,1762,'PG. DANFE 7906 GUANABARA VEICULOS LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574 (TROCA DE OLEO E FILTRO)',-111.00,0,2),(269,149,'2011-01-12',5,1761,'PG. CF 102914 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-39.00,0,2),(269,148,'2011-01-06',5,316,'PG. CNF 316280 DE FRANCISCO NICOLINI & CIA LTDA',-3.98,0,2),(269,147,'2011-01-15',5,1761,'PG.C. FISCAL 91680 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-100.00,0,2),(269,124,'2011-01-13',5,1761,'PG.C. FISCAL 103016 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,2),(269,97,'2011-01-11',5,377,'PG. BENITO DE OLIVEIRA GONÇALVES CFE RECIBO - PROPAGANDA/DIVULGAÇÃO SITE (WWW.PORTOTCHE.COM.BR)',-150.00,0,1),(269,63,'2011-01-11',5,0,'REC.SUPRIMENTO DE CAIXA',1500.00,0,1),(269,55,'2011-01-06',5,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-148.00,0,1),(269,54,'2011-01-07',5,1761,'PG. CF 61682 COM. DE COMB. NEVOEIRO LTDA, PL IRG0574 CORSA SEDAM (GASOLINA)',-113.03,0,2),(269,34,'2011-01-05',5,2218,'PG. NF 015 TRANSPORTES PORTO BRAZIL LTDA - MARE SUPERUM VG. 1048',-550.00,0,15),(269,32,'2011-01-10',5,923,'PG. NF 3333 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - CSAV RIO DE JANEIRO VG 1045',-150.00,0,1),