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',1250.16,0,478),(268,14072,'2013-01-21',2213,0,'VLR REFERENTE NFE 461 NORASIA ALYA/250 TX ADM ENVIO AMOSTRA DE OLEO AWB 69 0563 1003',-312.06,0,477),(268,14071,'2012-12-10',2213,255,'VLR REFERENTE NFE 461 NORASIA ALYA/250 TX ADM ENVIO AMOSTRA DE OLEO AWB 69 0563 1003',312.06,0,477),(268,13896,'2012-12-19',2213,0,'VLR REFERENTE REFERENTE NFE 443 CSAV-RIG COMISS AGENCIAMENTO / VISITA NOV/2012',-8051.25,0,340),(268,13895,'2012-11-30',2213,1585,'VLR REFERENTE REFERENTE NFE 442 CSAV-RIG COMISS AGENCIAMENTO / VISITA NOV/2012',8051.25,0,340),(268,13868,'2012-11-30',2213,2455,'VLR.REF. DESPESA COM AGENCIAMENTO DO NAVIO MEHUIN VG. 1239 ( HOTEL) (VOUCHER USD 1.310,0 + COMISSÃO 0,00)',-307.86,0,460),(268,13805,'2013-01-04',2213,8,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2090 MAPOCHO SFS FUNAPOL DOC 10436900000053664 / LUIS ALBERTO BARAHONA SANDOVAL.',-165.55,0,466),(268,13709,'2012-11-23',2213,486,'VLR.DÉBITO BCO. 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ND 1965 NORGISTICS M/V CAP HARALD DTA 12/0196542-7 TRANSP PORTO RIG/ EADI NH',-1900.00,0,188),(268,7792,'2012-05-18',2213,255,'VLR REFERENTE NFE 62 MAPOCHO/248 TX ADM',63.00,0,261),(268,7793,'2012-05-18',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO MEHUIN/1206 (PLANIM)',-103.61,0,263),(268,7708,'2012-06-01',2213,486,'RECEBIDO CRED BCO BRASIL DE RIO GRANDE FUMIGAÇÃO ( PG EFETUADO DUPLICIDADE P/ RGF POIS CSAV NÃO ACEITOU SACADO ) ND 1955 MSC KORUNA',-220.00,0,188),(268,7659,'2012-05-14',2213,2308,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 20 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MAPOCHO',33.71,0,307),(268,7657,'2012-05-14',2213,0,'VLR.DÉBITO BCO. 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CRÉDITO S/NF 048737 MERCOTAINER TERMINAL DE CONTAINER LTDA - MV SCOLT',-1440.00,0,265),(268,6807,'2012-04-20',2213,486,'VLR REFERENTE ND 1938 MAULLIN/1207 (RESSARC PASSAGENS AEREAS)',-2383.42,0,264),(268,6805,'2012-03-30',2213,1585,'VLR REFERENTE NNF 11958 MAULLIN/1207 COMISS AGENC DESEMBARQUE 02 PILOTOS',1100.04,0,264),(268,6806,'2012-04-27',2213,0,'VLR REFERENTE NNF 11958 MAULLIN/1207 COMISS AGENC DESEMBARQUE 02 PILOTOS',-1100.04,0,264),(268,6755,'2012-05-11',2213,0,'VLR REFERENTE ND 1937 MEHUIN/1206 (RESSARC HOTEL/TRANSP)',-1557.89,0,263),(268,6756,'2012-03-27',2213,1632,'VLR.REF. NF 124 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTE (INTERNO) - M/V MEHUIN',1277.50,0,263),(268,6753,'2012-03-29',2213,1585,'VLR REFERENTE NNF 11952 CSAV M/V MEHUIN/1206 SERV. DESEMBARQUE TRIPUL MIKOLA ZHURBYTSKYY',730.00,0,263),(268,6754,'2012-05-11',2213,0,'VLR REFERENTE NNF 11952 CSAV M/V MEHUIN/1206 SERV. DESEMBARQUE TRIPUL MIKOLA ZHURBYTSKYY',-730.00,0,263),(268,6749,'2012-03-28',2213,628,'VLR.REF. NF 33740 E 178028 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',234.00,0,263),(268,6751,'2012-03-28',2213,1632,'VLR.REF. NF 123 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTE (INTERNO) - M/V MAPOCHO',182.50,0,261),(268,6721,'2012-03-28',2213,1356,'VLR REF. FATURA 229/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 248 (JONATHAN HERNANDEZ)',483.74,0,261),(268,6720,'2012-03-28',2213,986,'VLR.REF. NF 17166 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MEHUIN',150.00,0,263),(268,6716,'2012-05-11',2213,0,'VLR REFERENTE NNF 11951 CSAV MAPOCHO/248 SERV. COORD E DESEMB P/ DESEMB DO TRIPUL JONATHAN HERNANDEZ',-730.00,0,261),(268,6715,'2012-03-28',2213,1585,'VLR REFERENTE NNF 11951 CSAV MAPOCHO/248 SERV. COORD E DESEMB P/ DESEMB DO TRIPUL JONATHAN HERNANDEZ',730.00,0,261),(268,6713,'2012-05-11',2213,0,'VLR REFERENTE ND 1936 MAPOCHO/248 ( RESSARC PASSAG AEREA / TRANSP INTERNO)',-729.24,0,261),(268,6639,'2012-03-23',2213,1687,'VLR REFERENTE NNF 11948 CSAV LAJA/33 TX ADM OGMO',30.03,0,254),(268,6640,'2012-05-11',2213,0,'VLR REFERENTE NNF 11948 CSAV LAJA/33 TX ADM OGMO',-30.03,0,254),(268,6642,'2012-05-11',2213,0,'VLR REFERENTE ND 1928 CSAV LAJA/33 VIGIAS',-877.08,0,254),(268,6612,'2012-03-21',2213,1227,'VLR. REF. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',28.71,0,254),(268,6609,'2012-03-21',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',390.57,0,254),(268,6611,'2012-03-21',2213,1227,'VLR. REF. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',124.41,0,254),(268,6607,'2012-03-21',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',333.39,0,254),(268,6434,'2012-03-23',2213,0,'RECEBIDO NNF 11932 DE CSAV - REF TAX ADM P/ ENVIO DE AMOSTRAS DE ÓLEO M/V MATAQUITO',-257.28,0,245),(268,6433,'2012-03-06',2213,255,'VLR.REF. NNF 11932 CSAV - REF TAX ADM P/ ENVIO DE AMOSTRAS DE ÓLEO M/V MATAQUITO',257.28,0,245),(268,6432,'2012-03-23',2213,0,'RECEBIDO ND 1917 DE CIA SUD AMERICANA DE VAPORES (CSAV) - RPA Nº 01 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MATAQUITO',-202.25,0,245),(268,6421,'2012-03-06',2213,486,'VLR.DÉBITO BCO. BRASIL - DOC Nº 07/2012 ALISON GUEDES ALTMAYER - HAMONNIA  BAVARIA',2144.35,0,246),(268,6431,'2012-03-06',2213,951,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 01 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MATAQUITO',33.71,0,245),(268,6384,'2012-03-06',2213,0,'VLR.DÉBITO BCO. 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DOC. 47042-0117 00',390.57,0,230),(268,6053,'2012-03-23',2213,0,'VLR REFERENTE NNF 11909 CSAV LONQUEN/1201 TX ADM OGMO',-30.03,0,230),(268,6127,'2012-02-14',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 47042-0117 00',335.07,0,230),(268,6052,'2012-02-15',2213,1687,'VLR REFERENTE NNF 11909 CSAV LONQUEN/1201 TX ADM OGMO',30.03,0,230),(268,6049,'2012-03-23',2213,0,'VLR REFERENTE ND 1894 CSAV LONQUEN/1201 VIGIAS',-877.08,0,230),(268,6021,'2012-02-15',2213,0,'VLR.REF. NF 211 BROCKER TURISMO LTDA - MAIPO',80.00,0,215),(268,5956,'2012-02-09',2213,481,'VLR REFERENTE NNF 11907 SINGAPORE/1150 SERV LIBER P/ TROCA UNIDADE CAIU805639-5 P/ CAIU801385-5 E REFORÇO PEAÇÃO CONTR TOLU810531-3.',600.00,0,228),(268,5957,'2012-03-09',2213,0,'VLR REFERENTE NNF 11907 SINGAPORE/1150 SERV LIBER P/ TROCA UNIDADE CAIU805639-5 P/ CAIU801385-5 E REFORÇO PEAÇÃO CONTR TOLU810531-3.',-600.00,0,228),(268,5937,'2012-03-05',2213,0,'VLR REFERENTE NNF 11903 MAPOCHO/247 SERV. ASSIST E LOCOMOÇÃO TRIPUL ALEJANDRO DEL CARMEN MAGNA ROZAS',-533.91,0,227),(268,5936,'2012-02-08',2213,1585,'VLR REFERENTE NNF 11903 MAPOCHO/247 SERV. ASSIST E LOCOMOÇÃO TRIPUL ALEJANDRO DEL CARMEN MAGNA ROZAS',533.91,0,227),(268,5931,'2012-02-03',2213,5,'PG. CF 024578 DIMED S/A DISTRIB. DE MEDIC - MAPOCHO',44.93,0,227),(268,5935,'2012-03-09',2213,0,'VLR REFERENTE ND 1890 MAPOCHO/247 (RESSARC. UNIME/DROGARIA)',-431.33,0,227),(268,5921,'2012-02-07',2213,943,'VLR.REF. RETENÇÃO DE INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000029 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V MAPOCHO',50.40,0,227),(268,5920,'2012-02-07',2213,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000029 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V MAPOCHO',336.00,0,227),(268,5853,'2012-03-05',2213,0,'VLR REFERENTE NNF 11895 CSAV LAJA/32 TX ADM OGMO',-26.11,0,221),(268,5854,'2012-03-05',2213,0,'VLR REFERENTE ND 1884 CSAV LAJA/32 VIGIAS',-745.62,0,221),(268,5852,'2012-01-31',2213,1687,'VLR REFERENTE NNF 11895 CSAV LAJA/32 TX ADM OGMO',26.11,0,221),(268,5836,'2012-01-31',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 46894-0117 00',24.97,0,221),(268,5843,'2012-01-31',2213,986,'VLR.REF. NF 16323 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAIPO',450.00,0,215),(268,5835,'2012-01-31',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 46894-0117 00',113.66,0,221),(268,5834,'2012-01-31',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 46894-0117 00',322.56,0,221),(268,5810,'2012-01-30',2213,628,'VLR.REF. NF 176886 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAIPO',177.87,0,215),(268,5833,'2012-01-31',2213,1227,'VLR.REF. 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PTE DOC 6990 BROCKER TURISMO LTDA - PALENA VG. 1138',109.00,0,171),(268,5375,'2012-01-04',2213,986,'VLR.REF. NF 15627 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MEHUIN VG. 1144',150.00,0,196),(268,5185,'2011-12-22',2213,1632,'VLR.REF. NF 094 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - MAPOCHO VG. 246',553.95,0,193),(268,5372,'2012-01-04',2213,986,'VLR.REF. NF 15626 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAPOCHO VG. 246',150.00,0,193),(268,5011,'2011-12-22',2213,628,'VLR.REF. NF 33180 E 176377 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',404.14,0,193),(268,4991,'2011-12-22',2213,628,'VLR.REF. NF 33146 E 176238 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LAJA',737.21,0,187),(268,4993,'2011-12-22',2213,628,'VLR.REF. NF 33198 E 176417 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',462.44,0,193),(268,4990,'2012-01-23',2213,0,'VLR REFERENTE ND 1859 CSAV LAJA/31 ( RESSARC HOTEL VILLA MOURA )',-834.01,0,187),(268,4988,'2012-01-13',2213,0,'VLR REFERENTE NNF 11853 MAPOCHO/1146 SERV. COORD E DESEMB EMBK 01 TRIPUL / DESEMK 02 TRIPUL',-2215.80,0,193),(268,4989,'2012-01-13',2213,0,'VLR REFERENTE ND 1858 MAPOCHO/246 (RESSARC HOTEL/PASSAGENS AÉREAS/TRANSPORTE)',-3244.36,0,193),(268,4987,'2011-12-22',2213,1585,'VLR REFERENTE NNF 11853 MAPOCHO/1146 SERV. COORD E DESEMB EMBK 01 TRIPUL / DESEMK 02 TRIPUL',2215.80,0,193),(268,4976,'2011-12-21',2213,1632,'VLR.REF. NF 093 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - MEHUIN VG 1144',744.36,0,196),(268,4972,'2011-12-21',2213,1585,'VLR REFERENTE NNF 11851 CSAV LAJA/31 VLOR COMPLEMENTAR MOV INTERNA DE TRIPUL',537.39,0,187),(268,4973,'2012-01-23',2213,0,'VLR REFERENTE NNF 11851 CSAV LAJA/31 VLOR COMPLEMENTAR MOV INTERNA DE TRIPUL',-537.39,0,187),(268,4971,'2012-01-13',2213,0,'VLR REFERENTE ND 1856 MEHUIN/1144 RESSARC TRANSPORTE INTERNO TRIPUL',-744.36,0,196),(268,4969,'2011-12-21',2213,1585,'VLR REFERENTE NNF 11850 MEHUIN/1144 TROCA DE TRIPUL 01 ON / 03 OFF',2977.44,0,196),(268,4970,'2012-01-13',2213,0,'VLR REFERENTE NNF 11850 MEHUIN/1144 TROCA DE TRIPUL 01 ON / 03 OFF',-2977.44,0,196),(268,4942,'2012-01-06',2213,0,'RECEBIDO CRED HSBC DE CSAV ND 1854 CSAV LAJA/31( DESPESAS HOTEL E TRANSPORTE )',-5086.02,0,187),(268,4941,'2011-12-19',2213,486,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - CSAV LONQUEN VG. 1144 CFE. DOC. 46378-0117 00 (-1) CHQ.Nº:850233',266.72,0,195),(268,4939,'2011-12-16',2213,628,'VLR.REF. NF 33116 E 176127 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LAJA',768.87,0,187),(268,4937,'2011-12-13',2213,1632,'VLR.REF. NF 092 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - CSAV LAJA',3582.60,0,187),(268,4935,'2011-12-16',2213,1585,'VLR REFERENTE NNF 11847 CSAV LAJA/31 SERV. COORD. E DESEMBARAÇO DE 05 (ON) TRIPUL E 07 (OFF) TRIPUL',8777.37,0,187),(268,4936,'2012-01-06',2213,0,'VLR REFERENTE NNF 11847 CSAV LAJA/31 SERV. COORD. E DESEMBARAÇO DE 05 (ON) TRIPUL E 07 (OFF) TRIPUL',-8777.37,0,187),(268,4933,'2012-01-06',2213,0,'VLR REFERENTE NNF 11846 CSAV LONQUEN/1144 TX ADM OGMO',-6.53,0,195),(268,4932,'2011-12-16',2213,1687,'VLR REFERENTE NNF 11846 CSAV LONQUEN/1144 TX ADM OGMO',6.53,0,195),(268,4931,'2012-01-06',2213,0,'VLR REFERENTE ND 1851 CSAV LONQUEN/1144 VIGIAS',-266.72,0,195),(268,4921,'2011-12-15',2213,1356,'VLR REF. FATURA 1169/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 246 (EDUARDO PENAILILOO PAILAMILLA E PATRICIO OLIVARES VALDES)',880.48,0,193),(268,4913,'2011-12-23',2213,1356,'VLR REF. FATURA 1156/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 246 (PATRICIO OLIVARES VALDES)',447.46,0,193),(268,4879,'2011-12-23',2213,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAIPO/1137 (PLANIM/BROCKER)',-75.50,0,165),(268,4860,'2011-12-12',2213,971,'VLR. REF. FAT 271712/271713 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - CSAV LAJA VG.31',595.40,0,187),(268,4869,'2011-12-13',2213,986,'VLR.REF. NF 15530 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CSAV LAJA VG. 31',1773.00,0,187),(268,4834,'2011-12-08',2213,5,'PG. CFE RECIBO DE TAXI TRANSPORTE DE TRIPULANTES HOTEL/TECON - CSAV LAJA',50.00,0,187),(268,4846,'2011-12-16',2213,486,'PG. NF 2467 OCEANO SUL TURISMO LTDA - CSAV LAJA CHQ.Nº:850231',1200.00,0,187),(268,4462,'2011-12-09',2213,0,'VLR REFERENTE NNF 11803 PALENA/1138 SERV. ASSIST EM POA P/ EMBARQUE DO TRIPUL JOSE CARLOS AGUIAR RUIZ',-259.05,0,171),(268,4461,'2011-11-11',2213,1585,'VLR REFERENTE NNF 11803 PALENA/1138 SERV. ASSIST EM POA P/ EMBARQUE DO TRIPUL JOSE CARLOS AGUIAR RUIZ',259.05,0,171),(268,4460,'2011-12-09',2213,0,'VLR REFERENTE NNF 11802 PALENA/1138 SERV. ASSIST/TRANSP P/ ATEND MEDICO DE HECTOR LUIZ F. VARGAS',-535.37,0,171),(268,4459,'2011-11-11',2213,1585,'VLR REFERENTE NNF 11802 PALENA/1138 SERV. ASSIST/TRANSP P/ ATEND MEDICO DE HECTOR LUIZ F. VARGAS',535.37,0,171),(268,4458,'2011-12-09',2213,0,'VLR REFERENTE ND 1835 PALENA/1138 RESSARC DESPESAS MEDIC/LABORAT/UNIMED',-595.58,0,171),(268,4445,'2011-11-10',2213,0,'VLR.DÉBITO BCO. BRASIL - FATURA Nº 6520 BROCKER TURISMO LTDA-ME - MV MAIPO',40.00,0,165),(268,4453,'2011-11-04',2213,986,'VLR.REF. NF 15140 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAIPO VG. 1137',295.50,0,165),(268,4437,'2011-11-10',2213,943,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000123 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V PALENA',68.39,0,171),(268,4436,'2011-11-10',2213,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000123 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V PALENA',455.95,0,171),(268,4346,'2011-10-31',2213,1632,'VLR.REF. NF 083 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES -  MAIPO',1019.16,0,165),(268,4340,'2011-11-04',2213,0,'PG. CF 306430 COM. DE MEDICAMENTOS BRAIR LTDA - PALENA VG. 1138',50.24,0,171),(268,4339,'2011-11-04',2213,0,'PG. NF 21567 LUNAV ANALISES CLINICAS LTDA - PALENA VG. 1138',21.00,0,171),(268,4273,'2011-12-09',2213,0,'VLR REFERENTE ND 1828 MAIPO/1137 DESPESAS TRANSP/PASSAGENS AÉREAS',-1279.16,0,165),(268,4272,'2011-12-09',2213,0,'VLR REFERENTE NNF 11793 MAIPO/1137 SERV ASSESS. P/ TROCA TRIPUL RAUL FUENTES (ON) RAZVAN SGOGU (OFF)',-1358.88,0,165),(268,4271,'2011-10-31',2213,481,'VLR REFERENTE NNF 11793 MAIPO/1137 SERV ASSESS. P/ TROCA TRIPUL RAUL FUENTES (ON) RAZVAN SGOGU (OFF)',1358.88,0,165),(268,4225,'2011-10-28',2213,255,'VLR REFERENTE NNF 11776 MAPOCHO/244 TX ADM',169.34,0,138),(268,4224,'2011-10-27',2213,5,'RECEBIDO DE PAMPA SUL TURISMO RESSARC. DE BILHETE DO TRIPUL EDUARDO LEON RODRIGUES M/V MAPOCHO/244',-176.62,0,138),(268,4197,'2011-10-25',2213,1687,'VLR REFERENTE REC CRED NNF 11771 CSAV LAJA/30 TX ADM OGMO',13.05,0,164),(268,4198,'2011-11-18',2213,0,'VLR REFERENTE REC CRED NNF 11771 CSAV LAJA/30 TX ADM OGMO',-13.05,0,164),(268,4196,'2011-11-18',2213,0,'VLR REFERENTE ND 1821 CSAV LAJA/30 VIGIAS',-390.64,0,164),(268,4191,'2011-10-25',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',58.06,0,164),(268,4192,'2011-10-25',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',12.48,0,164),(268,4190,'2011-10-25',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',179.12,0,164),(268,4180,'2011-10-25',2213,486,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - CSAV LONQUEN VG. 1136 CFE. DOC. 45809-0117 00 (-1) CHQ.Nº:850191',717.46,0,160),(268,4163,'2011-11-18',2213,0,'VLR REFERENTE NNF 11770 CSAV LONQUEN/1136 TX ADM VIGIAS',-23.50,0,160),(268,4162,'2011-10-21',2213,1687,'VLR REFERENTE NNF 11770 CSAV LONQUEN/1136 TX ADM VIGIAS',23.50,0,160),(268,4161,'2011-11-25',2213,0,'VLR REFERENTE ND 1816 CSAV LONQUEN/1136 VIGIAS',-717.46,0,160),(268,3634,'2011-10-14',2213,0,'VLR.REF. ND 1795 MAPOCHO/244 ( RESSARC. HOTEL E PASSAGENS TRIPUL )',-1388.40,0,138),(268,3632,'2011-10-14',2213,0,'VLR REFERENTE NNF 11733 MAPOCHO/244 SERV. ASSIST E DESEMB P/ ENTRADA (01) E SAÍDA (01) DE TRIPULANTES',-1408.12,0,138),(268,3631,'2011-09-16',2213,481,'VLR REFERENTE NNF 11733 MAPOCHO/244 SERV. ASSIST E DESEMB P/ ENTRADA (01) E SAÍDA (01) DE TRIPULANTES',1408.12,0,138),(268,3611,'2011-09-14',2213,0,'VLR.REF. FATURA 740/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO VG. 244 (SERVIÇO DE AEROPORTO - MAPOCHO)',40.00,0,138),(268,3610,'2011-09-14',2213,0,'VLR.REF. FATURA 740/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO VG. 244 (JAIME OPAZO)',440.24,0,138),(268,3609,'2011-09-14',2213,0,'VLR.REF. FATURA 740/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO VG. 244 (EDUARDO LEON RODRIGUEZ)',447.46,0,138),(268,3593,'2011-09-14',2213,628,'VLR.REF. NF 32399 E 174610 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG.244',166.70,0,138),(268,3586,'2011-09-14',2213,628,'VLR.REF. NF 32403 E 174620 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG.244',217.00,0,138),(268,3557,'2011-09-08',2213,5,'PG. COMPROVANTE DE EXCESSO DE BAGAGEM Nº 2290 ( JAIME ALEJANDRO ) - MAPOCHO VG. 244',59.28,0,138),(268,3555,'2011-09-12',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAPOCHO/242',-403.00,0,112),(268,3554,'2011-09-12',2213,2455,'VLR.REF. DESPESA C/ TROCA DE TRIPULANTES M/V CSAV LARAQUETE/1126',-554.00,0,121),(268,3511,'2011-09-08',2213,5,'PG. DEPÓSITO À BROCKER TURISMO LTDA-ME (ASSES. DESEMBRAQUE DE TRIPULANTE)- MAPOCHO VG. 244',25.00,0,138),(268,15414,'2013-01-25',2213,1585,'VLR REFERENTE NFE 546 AUDITORIA DE CONTRS TERMINAL INTERSUL RIG',13130.00,0,516),(268,3411,'2011-09-30',2213,8,'VLR REFERENTE NNF 11715 MSC TOKYO/43 SERV. LIBERAÇÃO VISTORIA E PEAÇÃO CONTRS GLDU7658930 E FCIU8629324',-300.00,0,131),(268,3410,'2011-08-31',2213,1585,'VLR REFERENTE NNF 11715 MSC TOKYO/43 SERV. LIBERAÇÃO VISTORIA E PEAÇÃO CONTRS GLDU7658930 E FCIU8629324',300.00,0,131),(268,3340,'2011-08-23',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',8.74,0,126),(268,3339,'2011-08-23',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',38.45,0,126),(268,3338,'2011-08-23',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',111.11,0,126),(268,3337,'2011-08-23',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',100.88,0,126),(268,3241,'2011-08-15',2213,9,'RECEBIDO CRED HSBC DE CSAV-RIG REF ND 1766 LOCAÇÃO CARRO',-325.00,0,1),(268,3238,'2011-09-22',2213,8,'VLR REFERENTE ND 1780 CSAV LONQUEN/1128 VIGIAS',-259.18,0,126),(268,3236,'2011-08-23',2213,1687,'VLR REFERENTE NNF 11706 CSAV LONQUEN/1128 TX ADM OGMO',9.14,0,126),(268,3237,'2011-09-09',2213,0,'VLR REFERENTE NNF 11706 CSAV LONQUEN/1128 TX ADM OGMO',-9.14,0,126),(268,3222,'2011-08-22',2213,986,'VLR.REF. NF 14571 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CSAV LARAQUETE VG. 1126',591.00,0,121),(268,3221,'2011-08-22',2213,255,'VLR REFERENTE NNF 11704 MAIPO/1124 TXA DM',10.00,0,116),(268,3202,'2011-08-17',2213,628,'VLR.REF. NF 32237 E 174154 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LARAQUETE VG. 1126',195.80,0,121),(268,3199,'2011-08-17',2213,628,'VLR.REF. NF 32238 E 174155 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LARAQUETE VG. 1126',204.30,0,121),(268,3175,'2011-09-09',2213,0,'VLR REFERENTE NNF 11702 CSAV LARAQUETE/1126 SERV ASSESSORIA P/EMB 02 TRIPUL E SAIDA 02 TRIPUL.',-2608.96,0,121),(268,3174,'2011-08-18',2213,1585,'VLR REFERENTE NNF 11702 CSAV LARAQUETE/1126 SERV ASSESSORIA P/EMB 02 TRIPUL E SAIDA 02 TRIPUL.',2608.96,0,121),(268,3173,'2011-09-09',2213,0,'VLR REFERENTE ND 1777 CSAV LARAQUETE/1126 ( RESSARC. HOTEL / PASSAG AÉREA)',-2252.50,0,121),(268,3104,'2011-08-11',2213,1356,'VLR.REF. FATURA 588/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - CSAV LARRAQUETE VG.1126',1775.40,0,121),(268,3102,'2011-08-10',2213,486,'VLR.DÉBITO BCO. BRASIL - AUTO LOCADORA GUANABARA LTDA - LOCAÇÃO DE VEICULO CSAV GROUP RG',325.00,0,1),(268,3097,'2011-08-10',2213,0,'PG. DEPOSITO À A3 TURISMO R VIAGENS REF. TRANSPORTE DE TRIPULANTE - MAIPO VG. 1124',40.00,0,116),(268,3096,'2011-08-10',2213,0,'PG. DEPOSITO À A3 TURISMO R VIAGENS REF. TRANSPORTE DE TRIPULANTE - MAPOCHO VG. 242',40.00,0,112),(268,3095,'2011-08-10',2213,0,'PG. DEPOSITO À A3 TURISMO R VIAGENS REF. TRANSPORTE DE TRIPULANTE - CSAV LARRAQUETE',40.00,0,121),(268,3043,'2011-08-05',2213,923,'VLR.REF.  NF 3441 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - M/V MAPOCHO VG. 242',300.00,0,112),(268,3041,'2011-08-09',2213,971,'VLR.REF. NF 9491 FAT 263312 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - MAPOCHO VG.242',224.20,0,112),(268,3028,'2011-09-06',2213,8,'RECEBIDO CRED BRADESCO DE CSAV ND 1768 MAPOCHO/242 DESPESAS TROCA TRIPULANTES (02)',-1668.07,0,112),(268,2982,'2011-09-09',2213,0,'VLR REFERENTE NNF 11694 MAPOCHO/242 SERV. DESEM TROCA 02 TRIPUL ( EDUARDO RODRIGUEZ/OFF E ALVARO FLORES/ON) + TRANSP INTERNO RIG E POA',-1243.77,0,112),(268,2981,'2011-07-29',2213,481,'VLR REFERENTE NNF 11694 MAPOCHO/242 SERV. DESEM TROCA 02 TRIPUL ( EDUARDO RODRIGUEZ/OFF E ALVARO FLORES/ON) + TRANSP INTERNO RIG E POA',1243.77,0,112),(268,2954,'2011-07-29',2213,5,'PG. CFE NTA DE DESPESA - TAXI - TRANSPORTE - IVO PIROTTA - MAPOCHO',140.00,0,112),(268,2946,'2011-08-19',2213,0,'VLR REFERENTE ND 1765 MAIPO/1124 RESSARC. PASSAGEM AÉREA RAFAEL ALVARADO',-490.24,0,116),(268,2945,'2011-08-19',2213,0,'VLR REFERENTE NNF 11686 MAIPO/1124  DESEMB/TRANSP/COORD TRIPUL RAFAEL ALVARADO',-665.17,0,116),(268,2944,'2011-07-29',2213,1585,'VLR REFERENTE NNF 11686 MAIPO/1124  DESEMB/TRANSP/COORD TRIPUL RAFAEL ALVARADO',665.17,0,116),(268,2938,'2011-07-28',2213,0,'VLR.REF. FATURA 538/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAIPO VG.1124 (RAFAEL ALVARADO)',440.24,0,116),(268,2921,'2011-07-27',2213,628,'VLR.REF. NF 32117 E 173783 HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 242',429.17,0,112),(268,2937,'2011-07-28',2213,0,'VLR.REF. FATURA 538/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 242 (EDUARDO RODRIGUEZ) - DIFERENÇA TARIFARIA',50.00,0,112),(268,2859,'2011-08-12',2213,0,'VLR REFERENTE ND 1760 CSAV LAJA/28 VIGIAS',-422.58,0,111),(268,2873,'2011-07-21',2213,1356,'VLR.REF. FATURA 520/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 242',887.70,0,112),(268,2858,'2011-08-12',2213,0,'VLR.REF. NNF 11675 CSAV LAJA/28 TX ADM OGMO',-14.36,0,111),(268,2857,'2011-07-19',2213,1687,'VLR.REF. NNF 11675 CSAV LAJA/28 TX ADM OGMO',14.36,0,111),(268,2852,'2011-07-19',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',13.73,0,111),(268,2851,'2011-07-19',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',69.94,0,111),(268,2850,'2011-07-19',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',189.90,0,111),(268,2849,'2011-07-19',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',149.01,0,111),(268,2843,'2011-07-18',2213,486,'PG. NF 473 MARCELO MESSIAS DO AMARAL - SERV. CSAV-RIG - CARGA GÁS/HIGIENIZAÇÃO E RECUPERAÇÃO DE SISTEMA AR CORDICIONADO SPLIT CHQ.Nº:850125',690.00,0,1),(268,2839,'2011-07-15',2213,9,'VLR.REF. ND 1755 RESSARC. SERV. CSAV-RIG - CARGA GÁS/HIGIENIZAÇÃO E RECUPERAÇÃO DE SISTEMA AR CORDICIONADO SPLIT.',-690.00,0,1),(268,2710,'2011-07-07',2213,0,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 44524-0117 (-1)',426.34,0,104),(268,2631,'2011-07-05',2213,486,'VLR.DÉBITO BCO. BRASIL - PGTO COMPLEMENTAR DA FATURA 376/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - UWE BARNER - LIBRA MEXICO VG. 25',137.51,0,91),(268,2607,'2011-07-22',2213,0,'VLR REFERENTE ND 1754 CSAV LONQUEN/1120 VIGIAS',-426.34,0,104),(268,2606,'2011-07-22',2213,0,'VLR REFERENTE NNF 11660 CSAV LONQUEN/1120 TX ADM OGMO',-13.05,0,104),(268,2605,'2011-06-30',2213,1687,'VLR REFERENTE NNF 11660 CSAV LONQUEN/1120 TX ADM OGMO',13.05,0,104),(268,2601,'2011-07-01',2213,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPUL CSAV LINGUE/1114 (CANCELADO)',-19.68,0,89),(268,2598,'2011-07-01',2213,0,'VLR.REF. NNF 11624 LIBRA MEXICO/27 SERV. COORD E DESEMB EMBQ SUPERINTENDENTE UWE BARNER',-487.68,0,91),(268,2551,'2011-07-01',2213,0,'RECEBIDO CRED HSBC DE CSAV ND 1736 CSAV LINGUE/1114 (CANCELADO)',-768.53,0,89),(268,2368,'2011-06-02',2213,923,'VLR.REF.  NF 3387 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - CSAV LINGUE/1114',150.00,0,89),(268,2147,'2011-06-07',2213,1227,'VLR.REF. FGT OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',6.24,0,91),(268,2146,'2011-06-07',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',20.87,0,91),(268,2145,'2011-06-07',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',53.86,0,91),(268,4189,'2011-10-25',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',140.98,0,164),(268,2144,'2011-06-07',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',78.65,0,91),(268,2138,'2011-06-07',2213,0,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 00 (-1)',366.28,0,91),(268,2134,'2011-07-01',2213,0,'VLR REFERENTE NNF 11638 LIBRA MEXICO/27 TX ADM OGMO',-15.66,0,91),(268,2128,'2011-07-01',2213,0,'VLR REFERENTE ND 1740 LIBRA MEXICO/27 VIGIAS',-366.28,0,91),(268,2133,'2011-06-07',2213,1687,'VLR REFERENTE NNF 11638 LIBRA MEXICO/27 TX ADM OGMO',15.66,0,91),(268,2126,'2011-07-01',2213,0,'VLR REFERENTE ND 1739 LIBRA MEXICO/27 VIGIAS',-159.62,0,91),(268,1994,'2011-05-27',2213,1585,'VLR REFERENTE NNF 11624 LIBRA MEXICO/27 SERV. DESEMB. E COORD P/ EMBQ SUPERINTENTENDE UWE BARNER',487.68,0,91),(268,1996,'2011-07-01',2213,0,'RECEBIDO CRED BCO BRADESCO ND 1737 (RESSARC. PASSSAGENS AÉREAS)',-1065.14,0,91),(268,1931,'2011-05-26',2213,1356,'VLR.REF. FATURA 369/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - UWE BARNER - LIBRA MEXICO VG. 25',927.63,0,91),(268,1920,'2011-05-25',2213,971,'VLR.REF. NF 119172 FAT 658954 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - CSAV LINGUE VG. 1114 (CANCELADO)',147.00,0,89),(268,1906,'2011-07-01',2213,0,'VLR REFERENTE NNF 11618 CSAV LINGUE/1114 ( CANCELADO ) SERV. DESEMBARAÇO EMBARQ TRIPUL SINGH ARUN KAILASH',-488.70,0,89),(268,1905,'2011-05-24',2213,481,'VLR REFERENTE NNF 11618 CSAV LINGUE/1114 ( CANCELADO ) SERV. DESEMBARAÇO EMBARQ TRIPUL SINGH ARUN KAILASH',488.70,0,89),(268,1885,'2011-06-27',2213,0,'VLR REFERENTE NNF 11617 MONTE CERVANTES/117 SERV. DESEMBARAÇO P/ EMBARQ 71 CONTRS TRANSBORDO E RETORNO DE 12 CONTRS P/ MONTEVIDEO',-1633.07,0,90),(268,1884,'2011-05-23',2213,481,'VLR REFERENTE NNF 11617 MONTE CERVANTES/117 SERV. 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FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43843-0117 00',8.74,0,84),(268,1755,'2011-06-10',2213,0,'VLR REFERENTE NNF 11603 CSAV LONQUEN/1112 TX ADM OGMO',-9.14,0,84),(268,1756,'2011-06-10',2213,0,'VLR REFERENTE ND 1724 CSAV LONQUEN/1112 VIGIAS',-264.41,0,84),(268,1561,'2011-05-15',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43843-0117 00',116.34,0,84),(268,1754,'2011-05-16',2213,1687,'VLR REFERENTE NNF 11603 CSAV LONQUEN/1112 TX ADM OGMO',9.14,0,84),(268,1560,'2011-05-15',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43843-0117 00',98.94,0,84),(268,1559,'2011-05-14',2213,5,'PG. CF 112911 JOSE ADEMAR LOPES & CIA LTDA - M/V MAIPO/1112',39.10,0,85),(268,1558,'2011-05-27',2213,943,'VLR.REF. A INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000049 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V MAIPO/1112',42.00,0,85),(268,1557,'2011-05-27',2213,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000049 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V MAIPO/1112',280.00,0,85),(268,1500,'2011-04-25',2213,936,'VLR.REF. INSS S/ FATURA 972/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - HAMMONIA BAVARIA/1110',17.10,0,54),(268,1499,'2011-04-25',2213,936,'VLR.REF.  INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO RECIBO N° 11 DE ALISON GUEDES ALTMAYER.',56.40,0,54),(268,1496,'2011-04-25',2213,0,'VLR.REF. ND 1700 HAMMONIA BAVARIA/1110 RESSARC. DESPESAS INQUERITO',-1024.71,0,54),(268,1422,'2011-04-20',2213,481,'VLR REFERENTE NNF 11562 M/V RIO DE JANEIRO/112 SERV. TROCA DE UNIDADE CRLU114166-3 P/ GESU935012-8',300.00,0,66),(268,1423,'2011-05-20',2213,0,'VLR REFERENTE NNF 11562 M/V RIO DE JANEIRO/112 SERV. TROCA DE UNIDADE CRLU114166-3 P/ GESU935012-8',-300.00,0,66),(268,1396,'2011-05-13',2213,8,'VLR REFERENTE CRED BCO BRADESCO DE CASV  NNF 11560 MAPOCHO/240 COMISS AGENC. ENTRADA TECNICO RODRIGO VELOSO',-554.47,0,77),(268,1395,'2011-04-18',2213,1585,'VLR REFERENTE NNF 11560 MAPOCHO/240 COMISS AGENC. ENTRADA TECNICO RODRIGO VELOSO',554.47,0,77),(268,1388,'2011-05-20',2213,0,'VLR REFERENTE NNF 11559 LIBRA MÉXICO/26 TX ADM OGMO',-9.14,0,65),(268,1394,'2011-04-18',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CAP GREGORY/37 -  LABELS',-675.00,0,49),(268,1387,'2011-04-18',2213,1687,'VLR REFERENTE NNF 11559 LIBRA MÉXICO/26 TX ADM OGMO',9.14,0,65),(268,1363,'2011-04-13',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',8.74,0,65),(268,1386,'2011-05-20',2213,0,'VLR REFERENTE ND 1704 LIBRA MEXICO/26 VIGIAS',-187.36,0,65),(268,1362,'2011-04-13',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',37.35,0,65),(268,1361,'2011-04-13',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',39.29,0,65),(268,1360,'2011-04-13',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',101.98,0,65),(268,1358,'2011-04-13',2213,943,'VLR.REF. REF. INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000030 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA.(UNIMED) - LIBRA COPACABANA/1111',42.00,0,55),(268,1354,'2011-04-13',2213,0,'PG. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000030 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - LIBRA COPACABANA/1111',280.00,0,55),(268,1291,'2011-04-29',2213,8,'VLR REFERENTE NNF 11553 HAMMONIA GALICIA/1108 DESEMB E ENTREGA PEÇA AWB 022421552',-394.38,0,61),(268,1189,'2011-03-22',2213,1632,'VLR REF. NF 036 TRANSPORTES PORTO BRAZIL - HAMMONIA BAVARIA',686.31,0,54),(268,1290,'2011-04-07',2213,481,'VLR REFERENTE NNF 11553 HAMMONIA GALICIA/1108 DESEMB E ENTREGA PEÇA AWB 022421552',394.38,0,61),(268,1132,'2011-04-15',2213,0,'VLR REFERENTE NNF 11543 HAMMONIA BAVARIA/1110 SERV. 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TRIPUL OLEKSANDR MARTY',516.21,0,55),(268,1070,'2011-03-28',2213,0,'PG NF 972/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - HAMMONIA BAVARIA',190.00,0,54),(268,1093,'2011-04-15',2213,0,'VLR REFERENTE ND 1692 LIBRA COPACABANA/1111 (UNIMED+FARMACIA)',-377.36,0,55),(268,1062,'2011-03-10',2213,923,'VLR.REF. NF 3225 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - MAPOCHO/239 (D)',130.00,0,45),(268,1064,'2011-03-22',2213,2459,'VLR.REF. DESPESA C/ TRANSP. TRIPUL M/V MAPOCHO/239',-619.18,0,45),(268,1042,'2011-03-30',2213,0,'PG. RECIBO 11/2011 DE ALISON GUEDES ALTMAYER (TRADUÇÃO INQUERITO NA CAPITANIA) - HAMMONIA BAVARIA',282.00,0,54),(268,1028,'2011-03-22',2213,9,'PG. NF 17052 PONTO GRAFICO COMP. GRAF. LTDA - REF. A LABELS (ROTULOS P/NAVIO) - CAP GREGORY CHQ.Nº:417319',675.00,0,49),(268,1017,'2011-03-21',2213,5,'PG. CF 241445,DROGARIA MAIS ECONOMICA - LIBRA COPACABANA',55.36,0,55),(268,1026,'2011-04-15',2213,0,'VLR REFERENTE ND 1689 CS HAMMONIA BAVARIA/1110 ( RESSARC. UNIODONTO/INSS)',-207.10,0,54),(268,1015,'2011-04-15',2213,0,'VLR REFERENTE NNF 11538 CS HAMMONIA BAVARIA/1110 SERV. ASSIST E CONDUÇÃO DE TRIPUL AO DENTISTA',-516.52,0,54),(268,874,'2011-03-09',2213,1632,'VLR.REF. NF 031 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTE - MAPOCHO',1022.43,0,45),(268,1014,'2011-03-21',2213,1585,'VLR REFERENTE NNF 11538 CS HAMMONIA BAVARIA/1110 SERV. ASSIST E CONDUÇÃO DE TRIPUL AO DENTISTA',516.52,0,54),(268,844,'2011-04-15',2213,0,'VLR REFERENTE NNF 11518 CSAV LONQUEN/1104 TX ADM OGMO',-23.50,0,48),(268,842,'2011-04-15',2213,0,'VLR REFERENTE ND 1685 CSAV LONQUEN/1104 VIGIAS',-479.24,0,48),(268,843,'2011-03-14',2213,1687,'VLR REFERENTE NNF 11518 CSAV LONQUEN/1104 TX ADM OGMO',23.50,0,48),(268,841,'2011-04-15',2213,0,'RECEBIDO VLR REFERENTE ND 1682 CSAV SANTOS VG. 1107 SERVIÇO COLETA DE RESIDUOS NF 070 R.G. REFRIGERAÇÃO LTDA.',-500.00,0,43),(268,840,'2011-04-08',2213,0,'RECEBIDO VLR REFERENTE NNF 11516 CSAV SANTOS VG. 1107 TX COMISSÃO DE AGENCIAMENTO',-333.34,0,43),(268,839,'2011-03-11',2213,1585,'VLR REFERENTE NNF 11516 CSAV SANTOS VG. 1107 SERV. AGENC. P/ REMOÇÃO DE RESÍDUOS',333.34,0,43),(268,836,'2011-03-09',2213,1632,'VLR.REF. NF 026 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - M/V MAPOCHO',550.00,0,45),(268,831,'2011-02-23',2213,1687,'VLR REFERENTE NNF 11497 LIBRA MEXICO VG.25 TX ADM VIGIAS',18.14,0,39),(268,826,'2011-03-11',2213,2228,'VLR. CTA. CUSTEIO M/V MAPOCHO/239 - NF 11514',-1413.14,0,45),(268,825,'2011-03-11',2213,2228,'VLR. CTA. CUSTEIO M/V MAPOCHO/239 - ND 1681',-1842.41,0,45),(268,823,'2011-03-11',2213,481,'VLR REFERENTE NNF 11514 CS MAPOCHO/239 COORD.TROCA DE TRIPULANTES/DESEMB/MULTA',1413.14,0,45),(268,822,'2011-04-15',2213,0,'VLR REFERENTE NNF 11513 CS CAP GREGORY/37 AQUISIÇÃO/DESEMB/CLOAGEM LABELS',-856.19,0,49),(268,821,'2011-03-11',2213,1585,'VLR REFERENTE NNF 11513 CS CAP GREGORY/37 AQUISIÇÃO/DESEMB/CLOAGEM LABELS',856.19,0,49),(268,762,'2011-03-06',2213,628,'VLR.REF. NF 170968 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239',228.80,0,45),(268,760,'2011-03-06',2213,628,'VLR.REF. NF 31311 E 171007 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239',294.78,0,45),(268,739,'2011-03-04',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43217-0117 00',22.47,0,48),(268,738,'2011-03-04',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43217-0117 00',103.88,0,48),(268,737,'2011-03-04',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43217-0117 00',98.49,0,48),(268,736,'2011-03-04',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43217-0117 00',254.40,0,48),(268,714,'2011-03-01',2213,0,'VLR.REF. FATURA 103/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - FELIPE CATALDO',235.58,0,45),(268,641,'2011-02-24',2213,486,'PG. NF 070 R.G. REFRIGERAÇÃO LTDA - REF. REMOÇÃO DE RESIDUOS - CSAV SANTOS VG. 1107 CHQ.Nº:850032',500.00,0,43),(268,639,'2011-04-08',2213,0,'VLR REFERENTE ND 1688 LIBRA MEXICO/25 VIGIAS',-181.41,0,39),(268,635,'2011-03-25',2213,8,'VLR REFERENTE NNF 11497 LIBRA MÉXICO/25 TX ADM VIGIAS',-18.14,0,39),(268,606,'2011-02-22',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43073-0117 00',8.74,0,39),(268,605,'2011-02-22',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43073-0117 00',38.36,0,39),(268,604,'2011-02-22',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43073-0117 00',33.34,0,39),(268,603,'2011-02-22',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43073-0117 00',100.97,0,39),(268,184,'2011-01-18',2213,0,'PG. INSS OGMO - M/V CSAV LONQUEN VG.1047 - ETA 03.01.2011 CFE. DOC. 42634-0117 00/01/02',64.76,0,25),(268,183,'2011-01-18',2213,0,'PG. FGTS OGMO - M/V CSAV LONQUEN VG.1047 - ETA 03.01.2011 CFE. DOC. 42634-0117 00/01/02',14.98,0,25),(268,182,'2011-01-18',2213,0,'PG.TX.ADMINST,SESSTP E FUNDO OGMO - M/V CSAV LONQUEN VG.1047 - ETA 03.01.2011 CFE. DOC. 42634-0117 00/01/02',95.41,0,25),(268,168,'2011-02-04',2213,0,'VLR REFERENTE ND 1657 CSAV LONQUEN/1047 VIGIAS',-349.24,0,25),(268,181,'2011-01-18',2213,0,'PG.FOLHA DE PAGAMENTO OGMO - M/V CSAV LONQUEN VG.1047 - ETA 03.01.2011 CFE. DOC. 42634-0117 00/01/02',174.09,0,25),(268,167,'2011-02-04',2213,0,'VLR REFERENTE NNF 11474 CSAV LONQUEN/1047 TX ADM VIGIAS',-34.92,0,25),(268,160,'2011-01-14',2213,0,'VLR.REF. REFERENTE NNF 11447 LIBRA MEXICO/24 VIGIAS',-23.50,0,19),(268,166,'2011-01-17',2213,1687,'VLR REFERENTE NNF 11474 CSAV LONQUEN/1047 TX ADM VIGIAS',34.92,0,25),(268,95,'2011-01-14',2213,0,'PG. NF 18270 LUNAV ANALISES CLINICAS LTDA - LOBIVIA VG.1101',30.00,0,64),(268,128,'2011-01-12',2213,943,'VLR.REF. FATURA N° APA-11000001 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - LOBIVIA VG. 1101',373.12,0,64),(268,74,'2011-01-12',2213,943,'VLR.REF. INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000001 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED)',55.97,0,64),(268,73,'2011-02-04',2213,0,'VLR REFERENTE ND 1654 CSAV M/V LOBIVIA/1011 RESSARC. UNIMED E LUNAV',-459.09,0,64),(268,72,'2011-02-04',2213,0,'VLR.REF. NNF 11469 CSAV M/V LOBIVIA/1011 SERV. ASSIST E TRANSP. TRIPUL STEVAN HORVART',-524.27,0,64),(268,71,'2011-01-12',2213,1585,'VLR.REF. NNF 11469 CSAV M/V LOBIVIA/1011 SERV. ASSIST E TRANSP. TRIPUL STEVAN HORVART',524.27,0,64),(268,42,'2010-12-31',2213,0,'VLR. IMPORTE TRANSF. SALDO REF. LIBRA MÉXICO/24',502.74,0,19),(268,43,'2011-01-07',2213,8,'VLR.REF. CRED BCO BRADESCO DE CSAV ND 1649',-479.24,0,19),(268,8578,'2010-12-31',2226,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 903',4006.08,0,1),(268,4133,'2011-10-18',2226,0,'RECEBIDO RESGATE DE TITULO DE CAPITALIZAÇÃO BANCO HSBC Nº 0536-0048195 RECIBO Nº 0536-0048195-016',-2129.23,0,1),(268,4132,'2011-10-18',2226,0,'RECEBIDO RESGATE DE TITULO DE CAPITALIZAÇÃO BANCO HSBC Nº 0536-0034632 RECIBO Nº 0536-0034632-010',-2129.23,0,1),(268,29474,'2014-03-24',1165,486,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',-28850.45,0,1),(268,29537,'2014-03-25',1165,486,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',-39039.16,0,1),(268,29319,'2014-03-20',1165,486,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',-953.60,0,1),(268,29334,'2014-03-21',1165,486,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',-16676.61,0,1),(268,29269,'2014-03-19',1165,486,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',-27927.52,0,1),(268,29254,'2014-03-18',1165,486,'VLR.REF. APLICAÇÃO BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',112619.90,0,1),(268,29189,'2014-03-17',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-14917.92,0,1),(268,29170,'2014-03-14',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-62820.04,0,1),(268,28935,'2014-03-13',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-13996.48,0,1),(268,28934,'2014-03-12',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-2361.30,0,1),(268,28796,'2014-03-11',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-3414.55,0,1),(268,28758,'2014-03-10',1165,486,'VLR.REF. APLICAÇÃO BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',42057.79,0,1),(268,28694,'2014-03-07',1165,486,'VLR.REF. APLICAÇÃO BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',15011.07,0,1),(268,28693,'2014-03-06',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-5997.52,0,1),(268,28491,'2014-02-28',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',41782.51,0,1),(268,28519,'2014-03-05',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-17568.68,0,1),(268,28334,'2014-02-27',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-32559.02,0,1),(268,28287,'2014-02-26',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-9162.82,0,1),(268,28241,'2014-01-31',1165,0,'VLR REF RENDIMENTO LIQUIDO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 01/2014',720.14,0,1),(268,28230,'2014-02-25',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-610.80,0,1),(268,28180,'2014-02-24',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-17375.25,0,1),(268,28144,'2014-02-21',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-22452.50,0,1),(268,28117,'2014-02-20',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-23839.50,0,1),(268,28065,'2014-02-19',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',4664.72,0,1),(268,28008,'2014-02-17',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-16791.99,0,1),(268,28031,'2014-02-18',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',5250.45,0,1),(268,27955,'2014-02-14',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',2852.40,0,1),(268,27866,'2014-02-11',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',9098.74,0,1),(268,27907,'2014-02-12',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',3394.27,0,1),(268,27809,'2014-02-10',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4733.00,0,1),(268,27695,'2014-02-06',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',9142.22,0,1),(268,27744,'2014-02-07',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',62241.98,0,1),(268,27645,'2014-02-05',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-24319.44,0,1),(268,27612,'2014-02-04',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',4304.64,0,1),(268,27547,'2014-02-03',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',3774.82,0,1),(268,27498,'2014-01-31',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4000.00,0,1),(268,27465,'2014-01-30',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',15134.82,0,1),(268,27436,'2014-01-29',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-39402.77,0,1),(268,27312,'2014-01-27',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-23361.33,0,1),(268,27352,'2014-01-28',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-2000.93,0,1),(268,27276,'2014-01-24',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',5645.89,0,1),(268,27234,'2014-01-23',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-9601.60,0,1),(268,27158,'2014-01-22',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-17219.96,0,1),(268,27152,'2013-12-31',1165,0,'VLR REF RENDIMENTO LIQUIDO  APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 12/2013',1901.58,0,1),(268,27150,'2013-11-30',1165,0,'VLR REF RENDIMENTO LIQUIDO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 11/2013',1196.22,0,1),(268,27105,'2014-01-21',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',12106.07,0,1),(268,27033,'2014-01-17',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-1765.36,0,1),(268,27081,'2014-01-20',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-19730.83,0,1),(268,27001,'2014-01-16',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-3022.59,0,1),(268,26941,'2014-01-15',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-14465.79,0,1),(268,26872,'2014-01-13',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-13818.79,0,1),(268,26921,'2014-01-14',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-14766.43,0,1),(268,26802,'2014-01-09',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-19678.34,0,1),(268,26830,'2014-01-10',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL -  RESGATE AUTOMÁTICO',1998.79,0,1),(268,26715,'2014-01-07',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-24078.32,0,1),(268,26482,'2014-01-02',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-20487.44,0,1),(268,26763,'2014-01-08',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-6811.49,0,1),(268,26581,'2014-01-03',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-16517.18,0,1),(268,26345,'2013-12-27',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-23810.57,0,1),(268,26424,'2013-12-30',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4569.41,0,1),(268,26290,'2013-12-26',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-53764.53,0,1),(268,26235,'2013-12-24',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-1166.09,0,1),(268,26202,'2013-12-20',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-21543.55,0,1),(268,26233,'2013-12-23',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - ESTORNO RESGATE AUTOMÁTICO',37675.10,0,1),(268,26150,'2013-12-19',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-15720.31,0,1),(268,26149,'2013-12-19',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-10255.65,0,1),(268,26148,'2013-12-19',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - ESTORNO RESGATE AUTOMÁTICO',13922.10,0,1),(268,26072,'2013-12-17',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',2522.91,0,1),(268,26096,'2013-12-18',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-13922.10,0,1),(268,27145,'2013-10-31',1165,626,'VLR REF RENDIMENTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 10/2013',0.05,0,1),(268,26007,'2013-12-16',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',10032.80,0,1),(268,25949,'2013-12-13',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',18249.54,0,1),(268,25924,'2013-12-12',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',38424.65,0,1),(268,25897,'2013-12-11',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4015.56,0,1),(268,25860,'2013-12-10',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-13382.86,0,1),(268,25819,'2013-12-09',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-82662.45,0,1),(268,25767,'2013-12-06',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',579.00,0,1),(268,25685,'2013-12-05',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-336.00,0,1),(268,25599,'2013-12-03',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',7902.59,0,1),(268,25654,'2013-12-04',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',31490.78,0,1),(268,25509,'2013-12-02',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',66524.41,0,1),(268,25517,'2014-01-06',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',1494.64,0,1),(268,25464,'2013-11-29',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-48196.31,0,1),(268,25435,'2013-11-28',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',31579.25,0,1),(268,25351,'2013-11-26',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',1312.91,0,1),(268,25395,'2013-11-27',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',7766.42,0,1),(268,25255,'2013-11-22',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-2342.20,0,1),(268,25304,'2013-11-25',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-30492.09,0,1),(268,25196,'2013-11-20',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-29049.23,0,1),(268,25234,'2013-11-21',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-627.12,0,1),(268,25165,'2013-11-19',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',21857.06,0,1),(268,25122,'2013-11-18',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4483.62,0,1),(268,25041,'2013-11-13',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-2750.00,0,1),(268,25005,'2013-11-12',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',41975.21,0,1),(268,24952,'2013-11-11',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4388.18,0,1),(268,24904,'2013-11-08',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-8368.68,0,1),(268,24876,'2013-11-07',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',11419.54,0,1),(268,24835,'2013-11-04',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',118663.36,0,1),(268,24834,'2013-11-06',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',194668.69,0,1),(268,24784,'2013-11-05',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',1124.42,0,1),(268,24695,'2013-11-01',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-223.37,0,1),(268,24617,'2013-10-31',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',26229.17,0,1),(268,24616,'2013-10-31',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',207.80,0,1),(268,26673,'2013-12-31',1750,626,'VLR.REF. RENDIIMENTO CDB DI SWAP 12/2013',8.10,0,1),(268,26558,'2013-11-30',1750,626,'VLR.REF. RENDIMENTO CDB DI SWAP 11/2013',7.32,0,1),(268,24563,'2013-09-30',1750,626,'VLR.REF. RENDIMENTO APLIC CDB DI SWAP 09/2013',7.10,0,1),(268,24640,'2013-10-31',1750,626,'VLR.REF. RENDIMENTO BRUTO APLIC. FINANCEIRA CDB DI SWAP 10/2013',8.22,0,1),(268,22848,'2013-08-31',1750,626,'VLR.REF. RENDIMENTO CDB DI SWAP 08/2013',7.02,0,1),(268,22827,'2013-07-31',1750,626,'VLR.REF. RENDIMENTO CDB DI SWAP 07/2013',7.10,0,1),(268,19257,'2013-05-31',1750,626,'VLR.REF. RENDIMENTO BRUTO CDB DI BCO BRASIL 05/2013',21.59,0,1),(268,20894,'2013-06-30',1750,626,'VLR.REF. RENDIMENTO BCO BRASIL CDB DI SWAP 06/2013',5.92,0,1),(268,18331,'2013-04-30',1750,53,'VLR.REF. IRRF S/ RENDIMENTO BRUTO CDB DI SWAP 04/2013',-600.10,0,1),(268,19255,'2013-05-31',1750,626,'VLR.REF. RENDIMENTO BRUTO CDB BCO BRASIL 05/2013',5.80,0,1),(268,18330,'2013-04-30',1750,626,'VLR.REF. RENDIMENTO BRUTO CDB DI SWAP 04/2013',60.05,0,1),(268,17197,'2013-01-31',1750,0,'VLR.REF. RENDIMENTO CDB 01/2013',967.98,0,1),(268,17227,'2013-03-31',1750,0,'VLR.REF.  RENDIMENTO LIQUIDO CDB DI SWAP 03/2013',181.80,0,1),(268,16914,'2013-04-03',1750,486,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',-56274.52,0,1),(268,16590,'2013-03-22',1750,486,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',-55766.88,0,1),(268,16877,'2013-04-02',1750,486,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',-20130.63,0,1),(268,15803,'2013-02-15',1750,486,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',-10258.00,0,1),(268,15742,'2013-02-13',1750,486,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',-10404.80,0,1),(268,15759,'2013-02-14',1750,486,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',-10256.00,0,1),(268,15716,'2013-02-08',1750,486,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',-12483.36,0,1),(268,15717,'2013-02-08',1750,486,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',-51220.00,0,1),(268,15149,'2013-01-11',1750,486,'VLR.REF.  RESGATE BB CDB/DI SWAP CFE EXTRATO BANCARIO',-4144.96,0,1),(268,15158,'2012-12-31',1750,0,'VLR.REF. RENDIMENTO LIQUIDO APLIC CDB SWAP',1087.09,0,1),(268,15207,'2013-01-16',1750,486,'VLR.REF.  RESGATE BB CDB/DI SWAP CFE EXTRATO BANCARIO',-15185.40,0,1),(268,15148,'2013-01-11',1750,486,'VLR.REF.  RESGATE BB CDB/DI SWAP CFE EXTRATO BANCARIO',-16289.70,0,1),(268,14647,'2012-10-31',1750,626,'VLR.REF. RENDIMENTO APLIC. CDB/DI SWAP BCO BRASIL 10/2012',1707.79,0,1),(268,14956,'2013-01-07',1750,486,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',-5.21,0,1),(268,14598,'2012-12-26',1750,486,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',-10340.20,0,1),(268,14455,'2012-11-30',1750,626,'VLR.REF. RENDIMENTO MENSAL CDB DI SWAP 11/2012',1550.75,0,1),(268,14550,'2013-02-28',1750,0,'VLR.REF. RENDIMENTO MENSALCDB DI SWAP 02/2013',64.44,0,1),(268,14396,'2012-12-19',1750,486,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',-36163.40,0,1),(268,12812,'2012-10-04',1750,486,'VLR.REF. AAPLICAÇÃO BB CDB DI SWAP - BANCO DO BRASIL APLICAÇÃO',15000.00,0,1),(268,13050,'2012-09-30',1750,0,'VLR.REF. RENDIMENTO LIQUIDO APLIC. CDB/RDB SWAP BCO BRASIL 09/2012',143.11,0,1),(268,12811,'2012-10-03',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-7047.46,0,1),(268,11677,'2012-07-31',1750,626,'VLR.REF. RENDIMENTO APLIC. CDB DI 07/2012',321.36,0,1),(268,11632,'2012-08-17',1750,486,'VLR.REF. A APLICAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',200000.00,0,1),(268,10488,'2012-06-30',1750,0,'VLR.REF. RENDIMENTO LIQUIDO APLICAÇÃO CDB DI BCO BRASIL 06/2012',341.75,0,1),(268,11631,'2012-08-16',1750,486,'VLR.REF. A LIQUIDAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',-184895.87,0,1),(268,8583,'2010-12-31',1750,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1914',182854.96,0,1),(268,8531,'2012-05-31',1750,626,'VLR.REF. RENDIMENTO BRUTO 05/2012',411.40,0,1),(268,8002,'2012-04-30',1750,626,'VLR.REF. RENDIMENTO BRUTO APLIC. BCO BRASIL CDB/BB REAPLIC. 04/2012',1436.07,0,1),(268,7134,'2011-09-30',1750,626,'VLR.REF. RENDIMENTO BRUTO CDB BB 09/2011',2827.78,0,1),(268,7782,'2012-05-09',1750,486,'VLR.REF. A LIQUIDAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',-17651.97,0,1),(268,7785,'2012-05-11',1750,486,'VLR.REF. APLICAÇÃO BB CDB DI SWAP- BANCO DO BRASIL',77000.00,0,1),(268,7133,'2012-02-29',1750,626,'VLR.REF. RENDIMENTO BRUTO S/ APLIC. DCB DI SWAP',1492.99,0,1),(268,7132,'2012-03-31',1750,626,'VLR.REF. RENDIMENTO BRUTO S APLIC. CDB/BB REAPLIC. 03/2012',1644.00,0,1),(268,5592,'2011-12-31',1750,626,'VLR.REF. RENDIMENTO APLIC. CDB DI SWAP 12/2011',1794.08,0,1),(268,6285,'2012-01-31',1750,626,'VLR.REF. RENDIMENTO BRUTO APLICS. CDB DI SWAP 012012',1771.31,0,1),(268,5166,'2011-11-30',1750,0,'VLR.REF. RENDIMENTO CDB BCO BRASIL 11/2011',1693.22,0,1),(268,5163,'2011-10-31',1750,0,'VLR.REF. RENDIMENTO LIQUIDO CDB BCO BRASIL 10/2011',1283.83,0,1),(268,4420,'2011-10-28',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-5046.21,0,1),(268,4554,'2011-11-18',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-10130.22,0,1),(268,4416,'2011-10-20',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-5037.51,0,1),(268,4417,'2011-10-21',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-22544.16,0,1),(268,4208,'2011-10-25',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-1150.23,0,1),(268,4207,'2011-10-25',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-5041.85,0,1),(268,3896,'2011-09-09',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-19333.08,0,1),(268,3579,'2011-08-22',1750,486,'VLR.REF. A APLICAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',172000.00,0,1),(268,3714,'2011-08-31',1750,0,'VLR.REF. RENDIMENTO LIQUIDO APLIC. FINANCEIRA BCO BRASIL 08/2011',2411.14,0,1),(268,3578,'2011-08-19',1750,486,'VLR.REF. A LIQUIDAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',-178380.93,0,1),(268,3425,'2011-09-14',1750,486,'VLR.REF. APLICAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',40000.00,0,1),(268,3250,'2011-07-31',1750,0,'VLR.REF. RENDIMENTO LIQUIDO APLIC. CDB DI SWAP 07/2011',1500.97,0,1),(268,3348,'2011-08-19',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-1131.25,0,1),(268,2907,'2011-06-30',1750,0,'VLR.REF. RENDIMENTO LIQUIDO APLIC. BCO BRASIL CDB DI SWAP 06/2011',2112.95,0,1),(268,2797,'2011-07-08',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-27442.50,0,1),(268,2799,'2011-07-11',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-3092.82,0,1),(268,2793,'2011-07-05',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-3351.54,0,1),(268,2792,'2011-07-01',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-5581.70,0,1),(268,2791,'2011-06-30',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP- BANCO DO BRASIL RESGATE APLICAÇÃO',-23434.53,0,1),(268,2541,'2011-06-24',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP- BANCO DO BRASIL RESGATE APLICAÇÃO',-2228.52,0,1),(268,2540,'2011-06-24',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP- BANCO DO BRASIL RESGATE APLICAÇÃO',-3065.52,0,1),(268,2437,'2011-06-09',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP- BANCO DO BRASIL RESGATE APLICAÇÃO',-21416.34,0,1),(268,2371,'2011-05-31',1750,0,'VLR.REF. RENDIMENTO LIQUIDO CDB DI SWAP 05/2011',3279.68,0,1),(268,1893,'2011-04-30',1750,626,'VLR.REF. RENDIMENTO MENSAL CDB DI SWAP BCO BRASIL 04/2011',2725.28,0,1),(268,1897,'2011-03-31',1750,626,'VLR.REF.  RENDIMENTO APLIC. CDB DI SWAP BCO BRASIL 03/2011',2948.62,0,1),(268,2101,'2011-05-23',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP- BANCO DO BRASIL RESGATE APLICAÇÃO',-7106.12,0,1),(268,1033,'2011-01-31',1750,626,'VLR.REF.  RENDIMENTO APLIC. FINANC. CDB DI SWAP 01/2011',2654.70,0,1),(268,1237,'2011-03-02',1750,486,'VLR.REF. TRF P/CI-APLIC CDB DI SWP - BANCO DO BRASIL APLICAÇÃO',10000.00,0,1),(268,1029,'2011-02-28',1750,626,'VLR.REF. RENDIMENTO APLIC FINANC. CDB DI SWAP 02/2011',2625.84,0,1),(268,26674,'2013-12-31',1591,626,'VLR.REF.  RENDIMENTO CDB DI 12/2013',680.39,0,1),(268,25768,'2013-12-06',1591,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',100000.00,0,1),(268,26559,'2013-11-30',1591,626,'VLR.REF. RENDIMENTO CDB DI 11/2013',143.35,0,1),(268,24643,'2013-10-31',1591,0,'VLR.REF. RENDIMENTO NEGATIVO S/  APLIC. FINANCEIRA CDB DI 10/2013',-4.06,0,1),(268,24568,'2013-10-31',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-0.13,0,1),(268,24566,'2013-10-30',1591,486,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',-8000.00,0,1),(268,24567,'2013-10-31',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-56.10,0,1),(268,24507,'2013-10-29',1591,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',30000.00,0,1),(268,24564,'2013-09-30',1591,626,'VLR.REF. RENDIMENTO APLIC CDB DI 09/2013',26.47,0,1),(268,24218,'2013-10-22',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-71.44,0,1),(268,24214,'2013-10-21',1591,486,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',-3000.00,0,1),(268,24217,'2013-10-22',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-52.02,0,1),(268,22849,'2013-08-31',1591,626,'VLR.REF. RENDIMENTO CDB DI 08/2013',26.11,0,1),(268,22828,'2013-07-31',1591,626,'VLR.REF. RENDIMENTO CDB DI 07/2013',26.40,0,1),(268,20895,'2013-06-30',1591,626,'VLR.REF. RENDIMENTO BCO BRASIL CDB DI 06/2013',22.04,0,1),(268,17230,'2013-03-31',1591,626,'VLR.REF. RENDIMENTO BRUTO CDB DI 03/2013',19.79,0,1),(268,18332,'2013-04-30',1591,626,'VLR.REF. RENDIMENTO BRUTO CDB DI 04/2013',22.13,0,1),(268,16906,'2013-02-28',1591,0,'VLR.REF. RENDIMENTO LIQUIDO CDB DI 02/2013',15.99,0,1),(268,17200,'2013-01-31',1591,0,'VLR.REF.  RENDIMENTO LIQUIDO APLIC. 01/2013',6.01,0,1),(268,15715,'2013-02-08',1591,486,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',-7.25,0,1),(268,15530,'2013-01-31',1591,486,'VLR.REF. A APLICAÇÃO BB CDB DI - BANCO DO BRASIL APLICAÇÃO',3500.00,0,1),(268,15692,'2013-02-07',1591,486,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',-500.00,0,1),(268,14886,'2013-01-04',1591,486,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',-500.00,0,1),(268,15162,'2012-12-31',1591,0,'VLR.REF. RENDIMENTO LIQUIDO NEGATIVO APLIC CDB DI',-10.39,0,1),(268,14651,'2012-11-30',1591,626,'VLR.REF. IRRF S/ RENDIMENTO APLIC. CDB/DI BCO BRASIL 11/2012',29.75,0,1),(268,14262,'2012-12-14',1591,486,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',-8.06,0,1),(268,14650,'2012-10-31',1591,0,'VLR REF.RENDIMENTO LIQUIDO APLIC. CDB/DI BCO BRASIL 10/2012',56.22,0,1),(268,14245,'2012-12-13',1591,486,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',-1000.00,0,1),(268,14243,'2012-12-13',1591,486,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',-15.84,0,1),(268,14244,'2012-12-13',1591,486,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',-48.36,0,1),(268,13049,'2012-09-30',1591,626,'VLR.REF. RENDIMENTO APLIC. CDB/RDB BCO BRASIL 09/2012',1481.25,0,1),(268,14242,'2012-12-12',1591,486,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',-3500.00,0,1),(268,12933,'2012-09-28',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-20500.00,0,1),(268,12810,'2012-10-03',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-21.72,0,1),(268,12813,'2012-10-04',1591,486,'VLR.REF. AAPLICAÇÃO BB CDB DI - BANCO DO BRASIL APLICAÇÃO',5000.00,0,1),(268,12809,'2012-10-02',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-1000.00,0,1),(268,12808,'2012-10-02',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-172.16,0,1),(268,12806,'2012-10-01',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-437.06,0,1),(268,12807,'2012-10-01',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-8000.00,0,1),(268,12154,'2012-09-27',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-7500.00,0,1),(268,12155,'2012-09-28',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-158.40,0,1),(268,11676,'2012-07-31',1591,626,'VLR.REF. RENDIMENTO APLIC. CDB DI SWAP 07/2012',1768.60,0,1),(268,11638,'2012-08-22',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-47.34,0,1),(268,11637,'2012-08-21',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-3000.00,0,1),(268,11636,'2012-08-21',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-163.38,0,1),(268,10487,'2012-06-30',1591,626,'VLR.REF. RENDIMENTO APLICAÇÃO CDB BCO BRASIL 06/2012',1657.40,0,1),(268,11635,'2012-08-20',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-10500.00,0,1),(268,9975,'2012-06-28',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-18.30,0,1),(268,9974,'2012-06-27',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-2500.00,0,1),(268,9973,'2012-06-27',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-7.10,0,1),(268,9965,'2012-06-18',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-82.80,0,1),(268,9972,'2012-06-26',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-1000.00,0,1),(268,9964,'2012-06-15',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-15000.00,0,1),(268,9963,'2012-06-13',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-4.84,0,1),(268,9962,'2012-06-12',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-1000.00,0,1),(268,9960,'2012-06-11',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-23500.00,0,1),(268,9961,'2012-06-12',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-108.57,0,1),(268,8582,'2010-12-31',1591,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1673',155082.07,0,1),(268,8082,'2012-05-22',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-5000.00,0,1),(268,8528,'2012-05-31',1591,0,'VLR.REF. RENDIMENTO LIQUIDO 05/2012',1178.75,0,1),(268,8083,'2012-05-23',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-3.10,0,1),(268,4419,'2011-10-24',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-1000.00,0,1),(268,7784,'2012-05-11',1591,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',100000.00,0,1),(268,4413,'2011-10-07',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-7.12,0,1),(268,4411,'2011-10-06',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-1.58,0,1),(268,4412,'2011-10-06',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-2000.00,0,1),(268,4410,'2011-10-05',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-500.00,0,1),(268,4209,'2011-10-25',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-8.08,0,1),(268,3892,'2011-09-19',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-0.54,0,1),(268,3891,'2011-09-16',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-9000.00,0,1),(268,3889,'2011-09-16',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-0.35,0,1),(268,3888,'2011-09-15',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-17500.00,0,1),(268,2375,'2011-05-31',1591,0,'VLR.REF. RENDIMENTO LIQUIDO CDB DI 05/2011',179.60,0,1),(268,3887,'2011-09-14',1591,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',30000.00,0,1),(268,2103,'2011-05-23',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-74.40,0,1),(268,2102,'2011-05-23',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-105.20,0,1),(268,1898,'2011-03-31',1591,0,'VLR.REF.  RENDIMENTO LIQUIDO APLIC. CDB DI BCO BRASIL 04/2011',12.30,0,1),(268,2098,'2011-05-20',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-7500.00,0,1),(268,1894,'2011-04-30',1591,0,'VLR.REF. RENDIMENTO LIQUIDO MENSAL CDB DI BCO BRASIL 04/2011',89.60,0,1),(268,1591,'2011-04-29',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO (02/05)',-89.60,0,1),(268,1590,'2011-04-29',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-2500.00,0,1),(268,1240,'2011-03-10',1591,486,'VLR.REF. A TRF DA CI - RESGT CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-12.30,0,1),(268,1239,'2011-03-09',1591,486,'VLR.REF. A RESGTATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-500.00,0,1),(268,1238,'2011-03-02',1591,486,'VLR.REF. TRF P/CI-APLIC CDB DI SWP - BANCO DO BRASIL APLICAÇÃO',5000.00,0,1),(268,1235,'2011-02-24',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-500.00,0,1),(268,1236,'2011-02-25',1591,486,'VLR.REF. A TRF DA CI - RESGT CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-11.21,0,1),(268,1034,'2011-01-31',1591,0,'VLR.REF.  RENDIMENTO LIQUIDO APLIC. FINANC. CDB DI 02/2011',196.48,0,1),(268,519,'2011-01-10',1591,486,'VLR.REF. A TRF DA CI-RESGT CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-196.48,0,1),(268,1030,'2011-02-28',1591,0,'VLR.REF. RENDIMENTO LIQUIDO APLIC FINANC. CDB DI 02/2011',11.21,0,1),(268,27109,'2013-12-31',1903,2420,'VLR.REF. RENDIMENTO NEGATIVO ACOES VALE HSBC 12/2013',-38.05,0,1),(268,518,'2011-01-07',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-16000.00,0,1),(268,26538,'2013-10-31',1903,626,'VLR.REF.  RENDIMENTO AÇOES VALE 11/2013',14.05,0,1),(268,26536,'2013-10-31',1903,626,'VLR.REF. RENDIMENTO AÇOES VALE 10/2013',391.65,0,1),(268,24710,'2013-09-30',1903,2420,'VLR.REF. RENDIMENTO NEGATIVO AÇOES VALE 09/2013',-3.19,0,1),(268,24709,'2013-08-31',1903,626,'VLR.REF. RENDIMENTO AÇOES VALE 08/2013',605.81,0,1),(268,20896,'2013-06-30',1903,2440,'VLR.REF. PERDA FINANCEIRA ACOES VALE 06/2013',-251.42,0,1),(268,22826,'2013-07-31',1903,626,'VLR.REF.  RENDIMENTO AÇOES VALE 07/2013',338.76,0,1),(268,20837,'2013-05-31',1903,2440,'VLR.REF.  PREJUIZO FINANCEIRO ACOES VALE 05/2013',-691.63,0,1),(268,17512,'2013-03-31',1902,2421,'VLR.REF.  RENDIMENTO NEGATIVO S/ ACOES VALE DO RIO DOCE 03/2013',-1811.41,0,1),(268,8581,'2010-12-31',1903,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2098',822.33,0,1),(268,10523,'2012-06-30',1902,626,'VLR.REF. RENDIMENTO ACOES VALE 06/2012',534.61,0,1),(268,8580,'2010-12-31',1902,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2096',7936.06,0,1),(268,1902,'2011-04-30',1902,2421,'VLR.REF.  PERDAS FINANCEIRAS NO PERIODO DE MARÇO A ABRIL DE 2011 AÇÕES VALE DO RIO DOCE',-657.36,0,1),(268,1038,'2011-01-31',1902,626,'VLR.REF.  RENDIMENTO S/ APLIC. FINANC. ACOES VALE DO RIO DOCE 01/2011',324.40,0,1),(268,1037,'2011-02-28',1902,2421,'VLR.REF.  RENDIMENTO NEGATIVO S/ APLIC. FINANC. ACOES VALE DO RIO DOCE 02/2011',-138.04,0,1),(268,8579,'2010-12-31',1250,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 904',3037.30,0,1),(268,29538,'2014-03-24',1248,8,'VLR.REF. APLICAÇÃO DOC. 7868187',1083.90,0,1),(268,29324,'2014-03-18',1248,8,'VLR.REF. RESGATE APLICAÇÃO DOC. 0180314',-4359.81,0,1),(268,29256,'2014-03-18',1248,8,'VLR.REF. RESGATE APLICAÇÃO DOC. 0180314',-7983.14,0,1),(268,29203,'2014-03-17',1248,8,'VLR.REF. RESGATE APLICAÇÃO DOC. 7352333',-2797.13,0,1),(268,29089,'2014-03-14',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA Nª 0140314 CFE EXTRATO BANCARIA',7159.62,0,1),(268,28664,'2014-03-07',1248,8,'VLR.REF. RESGATE APLICAÇÃO  DOC.70314',-3284.59,0,1),(268,28523,'2014-02-28',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA Nª 0280214 CFE EXTRATO BANCARIA',28332.12,0,1),(268,28661,'2014-03-06',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES DOC. 0060314',-16897.13,0,1),(268,28505,'2014-02-28',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES Nª 6208432 - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1498.83,0,1),(268,28504,'2014-02-28',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES Nª 6049585 - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2379.99,0,1),(268,28503,'2014-02-28',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES Nª 5789331 - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-712.38,0,1),(268,28332,'2014-02-27',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-299.75,0,1),(268,28286,'2014-02-25',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(268,28285,'2014-02-26',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1688.14,0,1),(268,28115,'2014-02-20',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',2379.56,0,1),(268,28178,'2014-02-24',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',1498.65,0,1),(268,28030,'2014-02-18',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-9587.39,0,1),(268,28007,'2014-02-17',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',10846.50,0,1),(268,27867,'2014-02-11',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1409.19,0,1),(268,27696,'2014-02-06',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5513.59,0,1),(268,27495,'2014-01-31',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',929.98,0,1),(268,27638,'2014-02-05',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',7682.17,0,1),(268,27494,'2014-01-31',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-701.98,0,1),(268,27351,'2014-01-28',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(268,27108,'2014-01-21',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(268,27080,'2014-01-20',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1184.08,0,1),(268,27030,'2014-01-17',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-790.59,0,1),(268,26919,'2014-01-14',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1028.82,0,1),(268,26870,'2014-01-13',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',3175.98,0,1),(268,26800,'2014-01-09',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(268,26762,'2014-01-08',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(268,26714,'2014-01-07',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-604.32,0,1),(268,26675,'2014-01-06',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-14126.97,0,1),(268,26339,'2013-12-27',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',1460.93,0,1),(268,26580,'2014-01-03',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',14011.91,0,1),(268,26232,'2013-12-23',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-4087.36,0,1),(268,26203,'2013-12-20',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',3249.75,0,1),(268,26095,'2013-12-18',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1898.00,0,1),(268,26071,'2013-12-17',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-3923.96,0,1),(268,25895,'2013-12-11',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-474.00,0,1),(268,25946,'2013-12-13',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',637.11,0,1),(268,25818,'2013-12-09',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',1346.57,0,1),(268,25648,'2013-12-04',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-834.00,0,1),(268,25597,'2013-12-03',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-6500.00,0,1),(268,25461,'2013-11-29',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',7085.16,0,1),(268,25507,'2013-12-02',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',923.81,0,1),(268,25349,'2013-11-26',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5000.00,0,1),(268,25392,'2013-11-27',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-20000.00,0,1),(268,25302,'2013-11-25',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',29427.24,0,1),(268,25253,'2013-11-21',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5400.00,0,1),(268,25194,'2013-11-20',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',548.85,0,1),(268,25121,'2013-11-18',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(268,25039,'2013-11-13',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2268.80,0,1),(268,24949,'2013-11-11',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5012.39,0,1),(268,24875,'2013-11-07',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',3982.32,0,1),(268,24830,'2013-11-06',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-700.00,0,1),(268,24696,'2013-11-01',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',11222.25,0,1),(268,24741,'2013-11-04',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2388.99,0,1),(268,24503,'2013-10-29',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1550.00,0,1),(268,24565,'2013-10-30',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-11311.76,0,1),(268,24303,'2013-10-23',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(268,24439,'2013-10-28',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',13074.46,0,1),(268,24211,'2013-10-21',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2792.99,0,1),(268,24248,'2013-10-22',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1070.00,0,1),(268,24129,'2013-10-18',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',2663.50,0,1),(268,24066,'2013-10-17',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-4659.44,0,1),(268,23843,'2013-10-11',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-749.00,0,1),(268,24038,'2013-10-16',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1573.93,0,1),(268,23973,'2013-10-15',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',7237.39,0,1),(268,23794,'2013-10-10',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-12147.00,0,1),(268,23759,'2013-10-09',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',10204.20,0,1),(268,23681,'2013-10-07',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-6616.29,0,1),(268,23457,'2013-09-30',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',31439.31,0,1),(268,23504,'2013-10-01',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-740.00,0,1),(268,23546,'2013-10-02',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-23005.48,0,1),(268,23320,'2013-09-26',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1110.59,0,1),(268,23455,'2013-09-30',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-14570.90,0,1),(268,23093,'2013-09-19',1248,8,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',11415.95,0,1),(268,22910,'2013-09-12',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1200.00,0,1),(268,22994,'2013-09-16',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',2934.11,0,1),(268,23019,'2013-09-17',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2536.24,0,1),(268,22858,'2013-09-10',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1614.00,0,1),(268,22629,'2013-09-05',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',8614.05,0,1),(268,22736,'2013-09-09',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-322.36,0,1),(268,22581,'2013-09-04',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(268,22423,'2013-08-30',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-8607.77,0,1),(268,22424,'2013-08-30',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',8807.90,0,1),(268,22475,'2013-09-02',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-7238.84,0,1),(268,21969,'2013-08-20',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-500.00,0,1),(268,22048,'2013-08-21',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',1377.64,0,1),(268,22308,'2013-08-28',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(268,21798,'2013-08-14',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-3832.10,0,1),(268,21858,'2013-08-16',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-694.51,0,1),(268,21776,'2013-08-14',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-80339.10,0,1),(268,21460,'2013-08-06',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',590.45,0,1),(268,21499,'2013-08-07',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',36269.53,0,1),(268,21686,'2013-08-12',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(268,21332,'2013-08-01',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-8027.89,0,1),(268,21333,'2013-07-31',1248,8,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',12472.95,0,1),(268,21282,'2013-07-31',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-10718.14,0,1),(268,21234,'2013-07-30',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',4597.80,0,1),(268,20987,'2013-07-23',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-3573.02,0,1),(268,21009,'2013-07-24',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-11050.00,0,1),(268,20966,'2013-07-22',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-4801.00,0,1),(268,20939,'2013-07-19',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',8178.10,0,1),(268,20762,'2013-07-16',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-575.35,0,1),(268,20661,'2013-07-15',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-19696.40,0,1),(268,20586,'2013-07-11',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',24458.25,0,1),(268,20556,'2013-07-10',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1406.15,0,1),(268,20526,'2013-07-09',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(268,20485,'2013-07-08',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-6906.18,0,1),(268,20446,'2013-07-05',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',19781.70,0,1),(268,20367,'2013-07-03',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',1133.00,0,1),(268,20162,'2013-06-26',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-11132.24,0,1),(268,19714,'2013-06-24',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',5191.74,0,1),(268,19528,'2013-06-18',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-546.74,0,1),(268,19466,'2013-06-17',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-441.71,0,1),(268,19360,'2013-06-14',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-735.77,0,1),(268,21727,'2013-08-13',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',51781.17,0,1),(268,19198,'2013-06-11',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5474.10,0,1),(268,19270,'2013-06-12',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1360.50,0,1),(268,19074,'2013-06-07',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',7746.35,0,1),(268,18960,'2013-06-03',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1281.67,0,1),(268,18883,'2013-05-31',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',8850.72,0,1),(268,18884,'2013-05-31',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-14455.72,0,1),(268,18831,'2013-05-29',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-18912.17,0,1),(268,18774,'2013-05-28',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1913.10,0,1),(268,18703,'2013-05-27',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1926.57,0,1),(268,18674,'2013-05-24',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',28568.56,0,1),(268,18643,'2013-05-23',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1900.00,0,1),(268,18497,'2013-05-20',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',692.35,0,1),(268,18413,'2013-05-15',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-125.00,0,1),(268,18361,'2013-05-15',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-125.00,0,1),(268,18412,'2013-05-16',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1790.40,0,1),(268,18279,'2013-05-13',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5313.44,0,1),(268,18342,'2013-05-14',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-11319.37,0,1),(268,18071,'2013-05-07',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',1000.47,0,1),(268,18172,'2013-05-09',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-6173.90,0,1),(268,18101,'2013-05-08',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(268,18018,'2013-05-03',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',28013.59,0,1),(268,17935,'2013-04-30',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',9233.54,0,1),(268,17965,'2013-05-02',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-3313.23,0,1),(268,17934,'2013-04-30',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-8407.17,0,1),(268,17838,'2013-04-26',1248,8,'VLR.REF. APLICAÇÃO FINANCEIRA CFE EXTRATO BANCARIO',5331.21,0,1),(268,17766,'2013-04-25',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-14653.44,0,1),(268,17680,'2013-04-23',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5536.40,0,1),(268,17713,'2013-04-24',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5686.92,0,1),(268,17629,'2013-04-19',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',7775.20,0,1),(268,17574,'2013-04-18',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',896.00,0,1),(268,17546,'2013-04-17',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1344.37,0,1),(268,17471,'2013-04-16',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1609.48,0,1),(268,17246,'2013-04-11',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(268,17359,'2013-04-12',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',21871.10,0,1),(268,17088,'2013-04-09',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(268,16627,'2013-03-26',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-360.00,0,1),(268,16697,'2013-03-27',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2001.11,0,1),(268,16397,'2013-03-18',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-990.91,0,1),(268,16552,'2013-03-22',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1097.95,0,1),(268,16347,'2013-03-15',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1089.51,0,1),(268,16227,'2013-03-11',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',4856.82,0,1),(268,16268,'2013-03-12',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',1858.59,0,1),(268,16178,'2013-03-07',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-4032.72,0,1),(268,16160,'2013-03-06',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(268,16154,'2013-03-05',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-483.55,0,1),(268,16080,'2013-03-04',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-21395.95,0,1),(268,16034,'2013-02-28',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',11024.90,0,1),(268,16033,'2013-02-28',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-6170.13,0,1),(268,16032,'2013-02-28',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-20972.07,0,1),(268,15996,'2013-02-27',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',6170.00,0,1),(268,16073,'2013-03-01',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',15817.87,0,1),(268,15995,'2013-02-26',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-13820.34,0,1),(268,15972,'2013-02-25',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-19054.55,0,1),(268,15971,'2013-02-22',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',51948.09,0,1),(268,15942,'2013-02-21',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1677.10,0,1),(268,15904,'2013-02-20',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2643.47,0,1),(268,15806,'2013-02-15',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',1310.48,0,1),(268,15850,'2013-02-18',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',3822.99,0,1),(268,15756,'2013-02-14',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-726.83,0,1),(268,15696,'2013-02-07',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-357.52,0,1),(268,15667,'2013-02-06',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-550.00,0,1),(268,15646,'2013-02-05',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1292.00,0,1),(268,15532,'2013-01-31',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',2199.36,0,1),(268,15645,'2013-02-04',1248,8,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',2059.41,0,1),(268,15531,'2013-01-31',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-2199.36,0,1),(268,15511,'2013-01-30',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-907.00,0,1),(268,15468,'2013-01-28',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2575.59,0,1),(268,15411,'2013-01-24',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-3500.00,0,1),(268,15405,'2013-01-23',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2415.09,0,1),(268,15338,'2013-01-21',1248,8,'VLR. REF. APLICAÇÃO FINANCEIRA CFE EXTRATO BANCÁRIO  BANCO BRADESCO',7745.64,0,1),(268,15275,'2013-01-18',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2300.00,0,1),(268,15173,'2013-01-15',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-662.60,0,1),(268,15156,'2013-01-11',1248,8,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',4916.34,0,1),(268,15155,'2013-01-14',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-587.16,0,1),(268,15056,'2013-01-10',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-880.20,0,1),(268,15028,'2013-01-17',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2197.67,0,1),(268,15022,'2013-01-08',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-250.00,0,1),(268,14905,'2013-01-07',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-4380.09,0,1),(268,14882,'2013-01-04',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-7001.64,0,1),(268,14881,'2013-01-02',1248,8,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',21032.00,0,1),(268,14880,'2013-01-03',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-4198.40,0,1),(268,15712,'2013-02-08',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(268,14599,'2012-12-26',1248,8,'VLR.REF.  RESGATE CDB/DI CFE EXTRATO BANCARIO',-942.22,0,1),(268,14444,'2012-12-21',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-1135.00,0,1),(268,14398,'2012-12-19',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-1137.15,0,1),(268,14397,'2012-12-18',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-1791.01,0,1),(268,14331,'2012-12-17',1248,8,'VLR.REF. APLICAÇÃO FINANCEIRA CFE EXTRATO BANCÁRIO  BANCO BRADESCO',1025.34,0,1),(268,14289,'2012-12-11',1248,8,'VLR.REF. VLR.REF. RESGATE DE APLICAÇÃO CFE EXTRATO BANCARIO ** COMPLEMENTO DO LANÇAMENTO N. 14273',-195.84,0,1),(268,14279,'2012-12-13',1248,8,'VLR.REF. APLICAÇÃO BANCO BRADESCO CFE EXTRATO BANCARIO',775.29,0,1),(268,14273,'2012-12-11',1248,8,'VLR.REF. RESGATE DE APLICAÇÃO CFE EXTRATO BANCARIO',-1232.00,0,1),(268,14058,'2012-12-04',1248,8,'VLR.REF. RESGATE APLICAÇÃO',-5210.17,0,1),(268,14272,'2012-12-10',1248,8,'VLR.REF. APLICAÇÃO FINANCEIRA CFE EXTRATO BANCARIO',2827.99,0,1),(268,14056,'2012-12-03',1248,8,'VLR.REF. RESGATE APLICAÇÃO',-4987.63,0,1),(268,13759,'2012-11-26',1248,8,'VLR REF DEBITO APLICAÇÃO FINANCEIRA',1427.51,0,1),(268,13890,'2012-11-30',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',733.26,0,1),(268,13754,'2012-11-20',1248,8,'VLR.RESGATE APLICAÇÃO FINANCEIRA',-250.00,0,1),(268,13752,'2012-11-19',1248,8,'VLR.DEBITO APLICAÇÃO FINANCEIRA',1088.50,0,1),(268,13753,'2012-11-20',1248,8,'VLR.RESGATE APLICAÇÃO FINANCEIRA',-623.95,0,1),(268,13749,'2012-11-14',1248,8,'VLR REF. CREDITO RESGATE APLIC. FINANCEIRA',-808.97,0,1),(268,13751,'2012-11-12',1248,8,'VLR.DEBITO APLICAÇÃO FINANCEIRA',1674.06,0,1),(268,13208,'2012-10-29',1248,8,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',1469.60,0,1),(268,13207,'2012-10-31',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-657.18,0,1),(268,12914,'2012-10-01',1248,8,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',10885.47,0,1),(268,12915,'2012-10-15',1248,8,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',6209.70,0,1),(268,12888,'2012-10-18',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-574.05,0,1),(268,12887,'2012-10-15',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-619.21,0,1),(268,12886,'2012-10-10',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-4915.63,0,1),(268,12874,'2012-09-26',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-1067.20,0,1),(268,12882,'2012-09-17',1248,8,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',1067.03,0,1),(268,12873,'2012-09-26',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-4505.91,0,1),(268,12872,'2012-09-21',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-2000.00,0,1),(268,12870,'2012-09-13',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-3000.00,0,1),(268,12871,'2012-09-19',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-772.18,0,1),(268,12869,'2012-09-10',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-639.36,0,1),(268,12868,'2012-09-10',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-2835.08,0,1),(268,12867,'2012-09-04',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-381.00,0,1),(268,12885,'2012-10-02',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-2688.80,0,1),(268,11837,'2012-08-29',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-594.35,0,1),(268,11888,'2012-08-31',1248,8,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',10914.36,0,1),(268,11836,'2012-08-29',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-2687.78,0,1),(268,11833,'2012-08-01',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-1111.02,0,1),(268,11822,'2012-08-27',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',3809.78,0,1),(268,11832,'2012-08-29',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-6725.67,0,1),(268,11821,'2012-08-13',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',2687.03,0,1),(268,11820,'2012-08-10',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',21750.81,0,1),(268,11819,'2012-08-22',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-4221.43,0,1),(268,11817,'2012-08-16',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-9915.52,0,1),(268,11818,'2012-08-21',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-892.06,0,1),(268,11815,'2012-08-14',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-250.00,0,1),(268,11816,'2012-08-16',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-2829.33,0,1),(268,11812,'2012-08-08',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-318.14,0,1),(268,11813,'2012-08-08',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-250.00,0,1),(268,11814,'2012-08-14',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-831.46,0,1),(268,11811,'2012-08-07',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-250.00,0,1),(268,11808,'2012-07-18',1248,8,'VLR.REF. APLICAÇÕES EM PAPEIS - BANCO BRADESCO',1081.00,0,1),(268,11810,'2012-08-06',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-250.80,0,1),(268,11807,'2012-07-05',1248,8,'VLR.REF. APLICAÇÕES EM PAPEIS - BANCO BRADESCO',1285.17,0,1),(268,11806,'2012-07-30',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-250.00,0,1),(268,11804,'2012-07-24',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-618.22,0,1),(268,11805,'2012-07-24',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-843.78,0,1),(268,11803,'2012-07-17',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-400.31,0,1),(268,11802,'2012-07-16',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-266.96,0,1),(268,11801,'2012-07-16',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-509.03,0,1),(268,10629,'2012-07-26',1248,8,'VLR.REF. APLICAÇÃO AUTOMATICA - BANCO BRADESCO',3078.20,0,1),(268,11800,'2012-07-09',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-250.00,0,1),(268,10325,'2012-07-13',1248,8,'VLR.REF. APLICAÇÃO AUTOMATICA - BANCO BRADESCO',3022.87,0,1),(268,10010,'2012-06-14',1248,8,'VLR.REF. APLICAÇÕES EM PAPEIS - BANCO BRADESCO',1008.62,0,1),(268,10009,'2012-06-19',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-250.00,0,1),(268,10008,'2012-06-19',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-419.70,0,1),(268,8577,'2010-12-31',1248,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1137',-423.15,0,1),(268,10007,'2012-05-21',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-250.00,0,1),(268,8576,'2010-12-31',1248,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 902',102.20,0,1),(268,7774,'2012-05-18',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-725.58,0,1),(268,7881,'2012-06-15',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-250.00,0,1),(268,7689,'2012-05-15',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-250.00,0,1),(268,7537,'2012-05-07',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-250.00,0,1),(268,7688,'2012-05-15',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-450.26,0,1),(268,7519,'2012-04-23',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-3208.00,0,1),(268,7530,'2012-04-17',1248,8,'VLR.REF. APLICAÇÕES EM PAPEIS - BANCO BRADESCO',6978.56,0,1),(268,7518,'2012-04-18',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-1177.07,0,1),(268,29539,'2014-03-25',486,1054,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF PRESTAÇÃO DE CONTAS N° 1 M/V MAERSK KIERA',1301.03,0,911),(268,29536,'2014-03-25',486,978,'VLR.DÉBITO BCO. BRASIL - RPS-0000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 03/2013',-1035.80,0,1),(268,29537,'2014-03-25',486,1165,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',39039.16,0,1),(268,29534,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.962 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29532,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.961 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29531,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.960 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29530,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.959 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29529,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.958 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29528,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.957 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29527,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.956 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29526,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.955 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29525,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.954 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29478,'2014-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.830.900.002.965 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29524,'2014-03-25',486,994,'RECEBIDO CREDITO REFERENTE DEVOLUÇÃOO DE ADIANTAMENTO CONFORME TRANSFERENCIA BANCARIA  BCO DO BRASIL',3918.00,0,1),(268,29477,'2014-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.830.900.002.964 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29476,'2014-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.830.900.002.963 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29475,'2014-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.830.900.002.962 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29422,'2014-03-25',486,1095,'VLR.REF. DOC. 324571 - RODA COML PEÇAS DERIV PET ABASTECIMENTO - BOLETO GASOLINA MARÇO -',-1400.13,0,1),(268,29474,'2014-03-24',486,1165,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',28850.45,0,1),(268,29413,'2014-03-24',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) MAERSK LABERINTO BL MSCURH627433 DI 14/040602-0',11918.23,0,993),(268,29406,'2014-03-25',486,5,'VLR.REF. SUPRIMENTO SALDO DE CAIXA CHEQ.850592 BCO BRASIL',-3000.00,0,1),(268,29400,'2014-03-25',486,995,'VLR.REF. PAG. DOC. N. 10417790000207264 - PF/FUNAPOL ENTR. - AXEL',-532.05,0,991),(268,29398,'2014-03-25',486,995,'VLR.REF. PAG. DOC. N. 10417790000207263 - PF/FUNAPOL ENTR. - AXEL',-532.05,0,991),(268,29396,'2014-03-25',486,995,'VLR.REF. PAG. DOC. N. 10417790000207268 - PF/FUNAPOL ENTR. - SRI PREM APARNA',-532.05,0,990),(268,29395,'2014-03-25',486,995,'VLR.REF. PAG. DOC. N. 10417790000207266 - PF/FUNAPOL SAIDA - SRI PREM APARNA',-532.05,0,990),(268,29389,'2014-03-24',486,628,'PAGOT DOC. 188971/004.460.804 HOTEIS VILLA MOURA, HOSPEDE LEONARDO COLOPANO, MV JULIANA',-2385.38,0,939),(268,29380,'2014-03-25',486,1104,'VLR.REF.NF. N. 248862/1 / DANFE N 14294  - GUANABARA HOTÉIS / HOSPEDAGEM + ALIMENTAÇÃO - ER BERLIN -',-172.75,0,969),(268,29378,'2014-03-25',486,1104,'VLR.REF.NF. N. 248863/1 + 248864/1 / DANFE N 14296 + 14295  - GUANABARA HOTÉIS / HOSPEDAGEM + ALIMENTAÇÃO - GENCO BAY -',-4054.43,0,959),(268,29377,'2014-03-24',486,1104,'PAGTO NF. 264353/354 E 14292 GUANABARA HOTEIS - HOSPEDAGEM E CONSUMO TRIPULANTE GANESH KUNDU E LUCIO M BAMBOA JR - MV BBC EMERALD (D)',-453.96,0,965),(268,29370,'2014-03-25',486,995,'VLR.REF. PAG. DOC. N. 157394/2014 - ANVISA LIVRE PRÁTICA - SRI PREM APARNA',-600.00,0,990),(268,29367,'2014-03-24',486,611,'PAGTO. NF. 929990 TECON ISPS CODE, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO CHEQ. 850591',-1112.41,0,993),(268,29364,'2014-03-24',486,611,'PAGTO NF. 929989 TECON ISPS CODE, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO - CHEQ. 850591',-190.00,0,993),(268,29366,'2014-03-24',486,611,'PAGTO NF. 929988 TECON FIEL DEPOSITARIO, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO - CHEQ. 850591',-798.77,0,993),(268,29355,'2014-03-21',486,0,'RECEBIDONFE 1559/106113 FESHI M/V ZIM SAN DIEGO VG. 20 DI 14/0437172-0 B/L ZIMUNGB208630 FIMP-1400144',475.40,0,985),(268,29349,'2014-03-25',486,986,'VALOR REF. A FATURA 000531 NF 21887 - PLANIM LTDA - CHACABUCO - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',-187.15,0,947),(268,29344,'2014-03-24',486,1173,'VLR.REF. A NF 415 COSTA SERVIÇOS MARÍT. - TROCA DE TRIPULANTES (R$300,00) + VIAGEM A CURITIBA (R$940,00) - MV TORRENTE -',-1240.00,0,952),(268,29339,'2014-03-25',486,986,'VLR REF. A FATURA 000527/2014 NF 21885 - PLANIM LTDA - MV TORRENTES - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',-210.00,0,952),(268,29334,'2014-03-21',486,1165,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',16676.61,0,1),(268,29332,'2014-03-21',486,1047,'PAGATO DARFS COFINS IMPPORTAÇÃO PARA ISS MARINE',-15971.51,0,1),(268,29330,'2014-03-21',486,1047,'RECEBIMENTO RESSARCIMENTO REFERENTE PAGATO DARFS PIS/COFINS IMPPORTAÇÃO PARA ISS MARINE',19333.00,0,1),(268,29328,'2014-03-21',486,1107,'PAGTO NF. 3138 SM NASCIMENTO, SUZANO DI 1402325705 CNTR SUDU730144-8/FSCU764125-8/SUDU734255-5/SUDU740719-4',-268.22,0,1),(268,29327,'2014-03-21',486,1107,'PAGTO NF. 3148 SM NASCIMENTO, SUZANO DI1402732548 CNTR MEDU127669-7,TGHU334940-0,MEDU352828-9,MEDU627702-1,UESU245277-5,MSCU167742-0',-2689.44,0,1),(268,29326,'2014-03-21',486,970,'VLR.REF.ARMAZENAGEM PEÇAS DE REPOSIÇÃO NAVIO TABAGO BAY - DTA 14/0095757-214/0108748-2 EDS 959187',-112.00,0,972),(268,29322,'2014-03-20',486,995,'ESTORNO PAGTO. DOC. N. 155060/2014 - ANVISA - EMISSÃO DE CERTIFICADO DE CONTROLE SANITÁRIO DE BORDO - REGATTA',1000.00,0,988),(268,29319,'2014-03-20',486,1165,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',953.60,0,1),(268,29313,'2014-03-25',486,986,'VLR REF. A FATURA 000530 NF 21886 - PLANIM LTDA - HANDYTANKER SPIRIT - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',-1173.92,0,934),(268,29404,'2014-03-26',486,0,'VLR.REF. CRED BCO BRASIL DE CARGOLOG REF NFE 1557, 1564',2924.00,0,1),(268,29311,'2014-03-24',486,995,'PAGTO BOLETO 8468256  CMA-CGM DO BRASIL - CTA CONTINENTAL TABACCOS MV SANTA TERESA SERV ACESSO A BORDO',-8893.85,0,986),(268,29296,'2014-03-24',486,1227,'PAGTO FGTS- OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-32.45,0,961),(268,29305,'2014-03-20',486,0,'PAGO. NF-E 14118-1  A VETORIALNET LTDA',-62.00,0,1),(268,29294,'2014-03-24',486,1227,'PAGTO PREVIDENCIA - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-106.29,0,961),(268,29292,'2014-03-24',486,1227,'PAGTO DOC.101365 TREINAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-6.08,0,961),(268,29290,'2014-03-24',486,1227,'PAGTO DOC.101364 TAXA DE CUSTEIO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-472.86,0,961),(268,29286,'2014-03-24',486,1227,'PAGTO DOC.101362 FOLHA DE PAGAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-411.22,0,961),(268,29288,'2014-03-24',486,1227,'PAGTO DOC.101363 PROVISÕES - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-49.50,0,961),(268,29279,'2014-03-24',486,1227,'PAGTO DOC.101360 TAXA DE CUSTEIO - OGMO 54613-0099 00 - REGATTA 13.03.14',-184.83,0,987),(268,29278,'2014-03-24',486,1227,'PAGTO PREVIDENCIA - OGMO 54613-0099 00 - REGATTA 13.03.14',-40.88,0,987),(268,29272,'2014-03-25',486,2320,'PAGTO COFINS 02/2014',-4076.93,0,1),(268,29273,'2014-03-25',486,2322,'PAGTO PIS 02/2014',-885.10,0,1),(268,29277,'2014-03-24',486,1227,'PAGTO FGTS- OGMO 54613-0099 00 - REGATTA 13.03.14',-12.48,0,987),(268,29269,'2014-03-19',486,1165,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',27927.52,0,1),(268,29270,'2014-03-25',486,1103,'VLR.REF. NF. N. 397 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - JULIANA - VALOR LIQUIDO',-588.00,0,970),(268,29268,'2014-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.780.900.002.851 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29267,'2014-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.780.900.002.850CFE EXTRATO BANCARIO',-7.40,0,1),(268,29265,'2014-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.780.900.002.848 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29266,'2014-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.780.900.002.849 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29263,'2014-03-19',486,1046,'PAGTO BOLETO 12995 REF. NF. 6850 SMCP - GHM COM. EXP. IMP. PUBLICAÇÕES NAUTICAS LTDA - MV AXEL',-830.00,0,991),(268,29262,'2014-03-19',486,1169,'PAGTO ANTECIPAÇÃO DIVIDENDOS SOCIO CLAUGENE ZDRADEK',-10000.00,0,1),(268,29261,'2014-03-19',486,924,'PAGTO BOLETO 2602814420 DHL',-2144.96,0,1),(268,29259,'2014-03-19',486,0,'VLR REFERENTE RECIBO 427 - CTA CONTINENTAL TABACCOS MV SANTA TERESA SERV ACESSO A BORDO - CARLOS ANDRE F.',2405.00,0,986),(268,29258,'2014-03-19',486,0,'VLR REFERENTE RECIBO 427 - CTA CONTINENTAL TABACCOS MV SANTA TERESA SERV ACESSO A BORDO',8568.00,0,986),(268,29257,'2014-03-19',486,255,'VLR REFERENTE RECIBO 426 SCHULTTER DO BRASIL - MV SRI PREM APARNA SERV ACESSO A BORDO',207.00,0,990),(268,29254,'2014-03-18',486,1165,'VLR.REF. APLICAÇÃO BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-112619.90,0,1),(268,29250,'2014-03-18',486,0,'PAGTO GUIA ISSQN TOMADOR 02/2014',-140.28,0,1),(268,29253,'2014-03-18',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.313 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29244,'2014-03-18',486,2423,'PAGTO 38153 SINDICAM CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',-1.40,0,1),(268,29247,'2014-03-18',486,0,'PAGTO GUIA ISSQN PRESTADOR 02/2014',-3030.00,0,1),(268,29323,'2014-03-20',486,2343,'RECEBIMENTO CREDITO BANCARIO NÃO IDENTIFICADO',1866.20,0,1),(268,29243,'2014-03-18',486,995,'PAGTO DOCUMENTO ARRECADAÇÃO DE IMPORTAÇÃO (DAI-INFRAERO) -  DTA: 14/01180806 / AWB 047 6802.7256 - MV JULIANA',-83.59,0,982),(268,29236,'2014-03-25',486,921,'VLR.REF. NF. 6523 DESPESAS COPIAS FOTOGRAFICAS NAVIO MV CAHALLENGE PEGASUS',-3.00,0,989),(268,29230,'2014-03-24',486,1227,'PAGTO DOC. 101361 TREINAMENTO - OGMO 54613-0099 00 - REGATTA 13.03.14',-2.34,0,987),(268,29229,'2014-03-24',486,1227,'PAGTO DOC. 101359 PROVISOES - OGMO 54613-0099 00 - REGATTA 13.03.14',-19.04,0,987),(268,29333,'2014-03-21',486,1047,'PAGATO DARFS PIS IMPPORTAÇÃO PARA ISS MARINE',-3361.49,0,1),(268,29228,'2014-03-24',486,1227,'PAGTO DOC.101358 00 FOLHA DE PAGAMENTO - OGMO 54613-0099 00 - REGATTA 13.03.14',-158.16,0,987),(268,29211,'2014-03-21',486,995,'PAGTOTUF GRU N. 15380, ISS MARINE, MV AXEL',-5269.50,0,991),(268,29213,'2014-03-21',486,995,'PAGTO TUF GRU N. 15383, ALPHAMAR, MV SRI PREM APARNA',-5269.50,0,990),(268,29207,'2014-03-18',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF CUSTEIOS: ALIANÇA RIVER, COSCO CHINA, STAVANGER EAGLE',63102.81,0,1),(268,29199,'2014-03-17',486,2418,'VLR REF. MOVIMENTO DO DIA  S/ REMESSA CARGILL ( USD 6.218,83 X R$ 2,36 ) M/T HORIZON APHRODITE VG. 09 PARANAGUA * DOLAR NA TROCA R$ 2,34',-144.86,0,877),(268,29198,'2014-03-17',486,2431,'VLR REF. IOF S/ REMESSA CARGILL ( USD 6.218,83 X R$ 2,36 ) M/T HORIZON APHRODITE VG. 09 PARANAGUA * DOLAR NA TROCA R$ 2,34',-55.05,0,877),(268,29195,'2014-03-17',486,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-1460.89,0,1),(268,29196,'2014-03-17',486,1121,'RECEBIDO REMESSA CARGILL ( USD 6.218,83 X R$ 2,36 ) M/T HORIZON APHRODITE VG. 09 PARANAGUA * DOLAR NA TROCA R$ 2,34',14485.89,0,877),(268,29189,'2014-03-17',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',14917.92,0,1),(268,29188,'2014-03-17',486,0,'PAGTO BOLETO N 3098 SM NASCIMENTO, SUZANO DI 1401676962 CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',-2683.51,0,1),(268,29184,'2014-03-18',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR ADIANTAMENTO CUSTEIO  M/V PISTI',53728.00,0,974),(268,29185,'2014-03-18',486,1046,'RECEBIDO CRED BCO BRASIL DE BRASKEM M/V ATLANTIC HOPE - INFRAMAR',4320.00,0,940),(268,29177,'2014-03-14',486,994,'PAGTO PORTO BRAZIL DOC. 31.407',-1032.00,0,1),(268,29178,'2014-03-14',486,994,'PAGTO PORTO BRAZIL DOC. 31.408',-1032.00,0,1),(268,29173,'2014-03-14',486,994,'PAGTO PORTO BRAZIL DOC. 660.084.000.046.394',-500.00,0,1),(268,29175,'2014-03-14',486,994,'PAGTO PORTO BRAZIL DOC. 660.084.000.042.569',-628.00,0,1),(268,29176,'2014-03-14',486,994,'PAGTO PORTO BRAZIL DOC. 31.406',-726.00,0,1),(268,29172,'2014-03-14',486,0,'PAGTO BOLETO N. 14633 N. 124894 RITTER HOTEL RITTER HOTEL',-1105.00,0,1),(268,29171,'2014-03-14',486,0,'PAGTO NF 310  E 312TRANSPORTES PORTO BRAZIL - MV BALTIC COVE E FRANCESCO CORRADO',-5980.50,0,595),(268,29170,'2014-03-14',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',62820.04,0,1),(268,29168,'2014-03-14',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.313 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29167,'2014-03-14',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.312 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29166,'2014-03-14',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.311 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29165,'2014-03-14',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.310 CFE EXTRATO BANCARIO',-7.40,0,1),(268,29164,'2014-03-14',486,1011,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -OCEANUS - MV TOBAGO BAY - DTA 1PE 1401236062 AWB:04778674702',-13.59,0,972),(268,29160,'2014-03-14',486,2063,'PG CONTA VIVO N.2068858864 - MÊS DE REF.02/2014 M/V ONA TRIDENTE',-448.98,0,625),(268,29157,'2014-03-14',486,971,'PAGTO BOLETO 124984 RAZÕES N. 197331, 197332',-440.60,0,1),(268,29159,'2014-03-14',486,1122,'PAGTO. CONTA VIVO N. 2094475154 VCTO 10/03/2014',-3024.21,0,1),(268,29156,'2014-03-14',486,971,'PAGTO BOLETO 14745 RAZÕES N. 136411, 136412, 136413',-549.50,0,1),(268,29137,'2014-03-14',486,995,'PAGTO GUIA .REF. INFRAERO DTA PE 1401254095 AWB 02071847871 - OCEANUS - TABAGO BAY',-15.33,0,972),(268,29136,'2014-03-19',486,995,'PAGTO DOC. N. 0000015264 - TUF - REGATTA',-3528.30,0,988),(268,29134,'2014-03-20',486,995,'PAGTO. DOC N.10417790000207202 - FUNAPOL - REGATTA',-532.05,0,988),(268,29132,'2014-03-25',486,995,'PAGTO. DOC. N. 156603/2014 - ANVISA - EMISSÃO DE CERTIFICADO DE LIVRE PRATICA - REGATTA 20/03',-600.00,0,988),(268,29125,'2014-03-14',486,1180,'PAGTO BOLETO N. 3961 TERMASA, ATRACAÇÃO E DESATRACAÇÃO - MV GREAT RICH',-5332.89,0,950),(268,29124,'2014-03-14',486,1180,'PAGTO BOLETO N.. 3961 TERMASA, FORNECIMENTO DE AGUA POTAVEL- MV GREAT RICH',-697.11,0,950),(268,29108,'2014-03-21',486,628,'PAGTO  DANFE N. 004460734 REFEIÇÃO VILLA MOURA + NF N.188969  DIÁRIAS VILLA MOURA - DOC. N. 188969',-3018.10,0,970),(268,29105,'2014-03-19',486,1103,'PAGTO  NF N. 396 VIAMAR SUL - TRANSP. DE PEÇAS P/ REPARO (TRM X SANTOS) DE 4 A 6/03 C/ RETORNO - JAG PAHEL',-2940.00,0,956),(268,29099,'2014-03-19',486,1103,'PAGTO. NF. N. 400 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA -GENCO BAY',-588.00,0,959),(268,29100,'2014-03-19',486,1103,'PAGTO NF N. 395 - VIAMAR SUL TRANSP. DE TRIPULANTES RIG X POA - MV S.S. MARINER',-588.00,0,960),(268,29098,'2014-03-19',486,1103,'PAGTO NF. N. 398 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - ER BERLIN -',-588.00,0,969),(268,29097,'2014-03-19',486,1103,'PAGTO.NF. N. 26938 - GRILL - VIAMAR SUL - DESPESA DE ALIMENTAÇÃO - MV JULIANA',-69.95,0,970),(268,29096,'2014-03-19',486,1103,'PAGTO NF. N. 399 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA/ POA X RIG/ HOTEL X TERMINAL/ HOTEL X AEROPORTO - MILLION TRADER',-1430.80,0,976),(268,29095,'2014-03-19',486,1103,'PAGTO NF N. 158347 - DESPESA DE ALIMENTAÇÃO - MILLION TRADER - VIAMAR SUL TURISMO',-60.05,0,976),(268,29040,'2014-03-14',486,0,'RECEBIDO CRED BCO BRASIL DE FESHI NFE 1537/1538',900.00,0,1),(268,29038,'2014-03-14',486,993,'VLR.REF. REMESSA BCO BRASIL PROCESSO VGM ASS(POLYONE TERM)- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/0485292-7 HBL: 1308-1096-0422',4659.52,0,794),(268,29034,'2014-03-19',486,2237,'VLR REFERENTE NFE 1552 FESHI ( SAMAB ) CAP SAN LORENZO B/L SUDUN44760996305 FIMP - 1400148 DI 14/0424338-2',450.00,0,985),(268,29032,'2014-03-19',486,1093,'PAGTO NF. 203 MARTINI - TRANSFER. MR. DEBLUCOS CARLITO NIERE  - MV JULIANA',-70.00,0,970),(268,29030,'2014-03-19',486,1093,'PAGTO  NF. 201 DOMINGOS LEONARDO TRIPULANTE MR. STEPANOV SERGEY - MV E R BERLIN',-70.00,0,969),(268,29031,'2014-03-19',486,1093,'PAGTO NF. 202 MARTINI - TRANSFER. MR. ZELKOWIER ANDREZEJ E VERMANING JACOBUS  - MV JULIANA',-70.00,0,970),(268,29023,'2014-03-17',486,636,'PAGTO NF. 067990 PRATICOS DA BARRA DO RIO GRANDE MV GREAT RICH',-25983.50,0,950),(268,29003,'2014-03-24',486,995,'PAGTO BOLETO 000000430205/4 - CIA JORNALISTICA JC JARROS',-51.96,0,1),(268,29001,'2014-03-24',486,970,'PAGTO CONHEC. N. 1822/2014 - DOC. N. 0007692811 - ARMAZENAGEM SPARE PARTS - DTA 14/0118080-6 / AWB 04768027256',-112.00,0,982),(268,28998,'2014-03-21',486,1046,'PAGTO DOC: 2161 SINDANAVE CONTRIBUIÇÃO FENAMAR - ATLANTIC HOPE',-250.00,0,940),(268,28968,'2014-03-24',486,636,'PAGTO. NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM - LIQUIDO',-12991.75,0,961),(268,28996,'2014-03-20',486,967,'PAGTO DOC. N. 0007672284 -  ATRAC. / DESATRAC. / INFRACOSTAGEM - WSS - MV MAESTRO EAGLE',-1068.10,0,948),(268,28967,'2014-03-24',486,636,'PAGTO. NF. 68150 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA - LIQUIDO',-6747.90,0,987),(268,28962,'2014-03-24',486,636,'PAGTO NF. 68149 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA - LIQUIDO',-6747.90,0,987),(268,28951,'2014-03-14',486,636,'PAGTO NF. 67976 PRATICOS BARRA RIO GRANDE - MV SEVEN SEAS MARINER VLR LIQUIDO7795,04',-7795.04,0,960),(268,28950,'2014-03-14',486,636,'PAGTO NF. 67977 PRATICOS BARRA RIO GRANDE - MV SEVEN SEAS MARINER VLR LIQUIDO',-7795.04,0,960),(268,28949,'2014-03-14',486,636,'PAGTO NF. 67975 PRATICOS BARRA RIO GRANDE - MV MAESTRO EAGLE VLR LIQUIDO',-9471.34,0,948),(268,28948,'2014-03-14',486,636,'PAGTO NF. 067974 PRATICOS DA BARRA DO RIO GRANDE MV GREAT RICH VLR LIQUIDOS',-12991.75,0,950),(268,28947,'2014-03-18',486,1179,'PAGTO 38153 SINDICAM CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',-948.24,0,1),(268,28941,'2014-03-13',486,995,'PAGTO BANCARIO  NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',-535.00,0,1),(268,28940,'2014-03-13',486,995,'PAGTO DOC BANCARIO  ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV MAR/2014',-500.00,0,1),(268,28939,'2014-03-13',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.720.900.003.518 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28938,'2014-03-13',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.720.900.003.517 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28937,'2014-03-13',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.720.900.003.516 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28936,'2014-03-13',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.720.900.003.515 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28935,'2014-03-13',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',13996.48,0,1),(268,28934,'2014-03-12',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',2361.30,0,1),(268,28933,'2014-03-12',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 830.710.900.002.936 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28932,'2014-03-12',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 830.710.900.002.935 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28931,'2014-03-12',486,993,'RECEBIDO LIBRA NAVEGAÇÃO BOOKING N. PGMAS8G00  SIMONETTO - MV MIRAMARIN',6959.60,0,973),(268,28925,'2014-03-11',486,995,'ESTORNO BANCARIO  NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',535.00,0,1),(268,28923,'2014-03-11',486,995,'ESTORNO DOC BANCARIO  ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV MAR/2014',500.00,0,1),(268,28922,'2014-03-11',486,293,'VLR.DÉBITO N. 53837 BCO.  BRASIL -  VALE ALIMENTAÇÃO 03/2013',-2670.86,0,1),(268,28921,'2014-03-11',486,993,'PAGTO NF. 12924 VGM HONORARIOS DE AGENCIAMENTO-LOG SERVIÇOS POLYONE- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/0485292-7 HBL: 1308-1096-0422',-1044.79,0,794),(268,28920,'2014-03-11',486,971,'PAGTO DOC. 14717 HOTEIS RITTER',-682.20,0,1),(268,28918,'2014-03-11',486,994,'PAGTO ADIANTAMENTO A LUIS FIDEL REF. ASSINATURA SKY',-85.00,0,1),(268,28919,'2014-03-11',486,971,'PAGTO DOC. 124953 HOTEIS RITTER',-463.50,0,1),(268,28901,'2014-03-13',486,995,'PAGTO. DOC. GRU 14870 MARINHA DO BRASIL, TUF - MV REGATTA',-3547.35,0,949),(268,28908,'2014-03-14',486,138,'PAGTO  NF 94945 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2014 -',-676.83,0,1),(268,28899,'2014-03-13',486,995,'PAGTO DOC. 020853300000522014 MARINHA DO BRASIL PERICIA RETIRADA EXIGENCIAS - MV PISTI',-900.00,0,967),(268,28897,'2014-03-13',486,995,'PAGTO 601104948802 IOB PUBLICAÇÕES JURIDICAS',-190.40,0,1),(268,28895,'2014-03-13',486,995,'PAGTO DOC. 149227H CARGOLANDE, HERMANPLAST EMBALAGENS LTDA',-331.89,0,980),(268,28876,'2014-03-25',486,1013,'VLR.REF. 4501 NAVEGACAO SUPER PORTO, MV GAURAV PREM',-5500.00,0,961),(268,28870,'2014-03-13',486,995,'PAGTO NF.032 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DEPTO PESSOAL/RH',-585.00,0,1),(268,28874,'2014-03-25',486,746,'VLR.REF. NF.6177 RGM RIO GRANDE MARITIMA - MV JULIANA',-1000.00,0,944),(268,28868,'2014-03-13',486,1131,'PAGTO NF. 1221 DESCONTO  RG REMOVEDORA, REMOÇÃO RESIDUOS, MV CAROLINA STAR',-793.36,0,896),(268,28847,'2014-03-13',486,1227,'PAGTO TREINAMENTO OGMO DOC. 54413-0099 00 BOLETO 100005  - MV MAESTRO EAGLE',-18.47,0,948),(268,28845,'2014-03-13',486,1227,'PAGTO TAXAS OGMO DOC. 54413-0099 00 BOLETO 100005  - MV MAESTRO EAGLE',-1390.81,0,948),(268,28843,'2014-03-13',486,1227,'PAGTO PROVISOES OGMO DOC. 54413-0099 00 BOLETO 100004 - MV MAESTRO EAGLE',-150.39,0,948),(268,28837,'2014-03-13',486,1227,'PAGTO TREINAMENTO OGMO DOC. 54421-0099 00 BOLETO N. 99998 - MV REGATTA',-2.34,0,949),(268,28839,'2014-03-13',486,1227,'PAGTO FOLHA PAGTO  OGMO DOC. 54413-0099 00  BOLETO 100003 - MV MAESTRO EAGLE',-1249.50,0,948),(268,28835,'2014-03-13',486,1227,'PAGTO TAXAS OGMO DOC. 54421-0099 00 BOLETO N. 99997 - MV REGATTA',-184.83,0,949),(268,28833,'2014-03-13',486,1227,'PAGTO PROVISOES OGMO DOC. 54421-0099 00 BOLETO N. 99996 - MV REGATTA',-19.04,0,949),(268,28829,'2014-03-13',486,995,'PAGTO DOC. 137902/2014 ANVISA, WSS - MV PAX SILVA',-1000.00,0,977),(268,28831,'2014-03-13',486,1227,'PAGTO FOLHA PAGAMENTO OGMO DOC. 54421-0099 00 BOLETO N. 99995 - MV REGATTA',-158.16,0,949),(268,28828,'2014-03-13',486,995,'PAGTO DOC. 10417790000206696  FUNAPOL ENTRADA ISS MARINE - MV REGATTA',-532.05,0,949),(268,28820,'2014-03-13',486,1227,'PAGTO BOLETO 100002 TREINAMENTO OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-3.04,0,940),(268,28827,'2014-03-13',486,995,'PAGTO DOC. 137763/2014 ANVISA ISS MARINE - MV REGATTA',-600.00,0,949),(268,28816,'2014-03-13',486,1227,'PAGTO BOLETO 10000 PROVISOES OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-24.75,0,940),(268,28818,'2014-03-13',486,1227,'PAGTO BOLETO 100001TAXAS OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-217.13,0,940),(268,28814,'2014-03-13',486,1227,'PAGTO BOLETO 99999 FOLHA PAGTO OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-205.62,0,940),(268,28806,'2014-03-14',486,1156,'VLR REFERENTE NFE 1536 IN-SHORE M/V GAURAV PREM SERV ACESSO A BORDO',207.00,0,961),(268,28808,'2014-03-25',486,1103,'VLR.REF. NF 26972 RESTAURANTE GRILL - MILLIN TRADER',-81.35,0,976),(268,28804,'2014-03-12',486,993,'PAGTO REF. BOOKING N. PGMAS8G00 LIBRA NAVEGAÇÃO, SIMONETTO - MV MIRAMARIN',-6207.16,0,973),(268,28796,'2014-03-11',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',3414.55,0,1),(268,28795,'2014-03-11',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 850.700.800.227.570 CFE TARIFA ASSINATURA SERVIÇO MALOTE EXTRATO BANCARIO',-12.00,0,1),(268,28794,'2014-03-11',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.700.901.587.048 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28793,'2014-03-11',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.700.901.587.047 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28774,'2014-03-12',486,1185,'PAGTO BOLETO 6987/16279 HOSPEDAGEM/ ALIMENTAÇÃO HOTEL MONTESERRAT - AUDITORIA CSAV SANTOS/SP',-1940.90,0,919),(268,28767,'2014-03-12',486,995,'PAGTO NF. 547 MILTON COSTA PINHO, CARTAS NAUTICA, MV PISTI ESCALA RIG/RS',-840.00,0,967),(268,28769,'2014-03-12',486,995,'PAGTO NF. 546 MILTON COSTA PINHO, CARTAS NAUTICA, MV REGATTA ESCALA  RIO GRANDE/RS',-212.00,0,949),(268,28765,'2014-03-10',486,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN PTE CUSTEIO M/V MAESTRO EAGLE',43000.00,0,948),(268,28762,'2014-03-19',486,1093,'PAGTO CUPOM FISCAL 151727 ALIMENTAÇÃO TRIPULANTE - MV BBC EMERALD',-48.90,0,965),(268,28758,'2014-03-10',486,1165,'VLR.REF. APLICAÇÃO BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-42057.79,0,1),(268,28757,'2014-03-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 850.691.200.046.451 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28756,'2014-03-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 850.691.200.046.450 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28755,'2014-03-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 850.691.200.046.449 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28751,'2014-03-07',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 830.661.100.004.496 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28744,'2014-03-25',486,628,'PAGTO DUPLICATA 189081 HOSPEDAGEM SR. ERIE GALILA - MV BARCELONA',-235.79,0,969),(268,28746,'2014-03-25',486,628,'PAGTO 189082 HOSPEDAGEM SR. MART LEO SANGINAHOG SEPE - MV BARCELONA',-235.79,0,969),(268,28742,'2014-03-25',486,628,'PAGTO DUPLICATA 189083 HOSPEDAGEM SR. DENIS BOGOMOLO - MV E R BARCELONA',-235.79,0,964),(268,28738,'2014-03-10',486,255,'RECEBIDO CFE RECIBO N. 147 DE VANZIN DESPACHOS ADUANEIROS LIBRERAÇÃO A BORDO MV GAURAV PREM',7000.00,0,950),(268,28736,'2014-03-14',486,994,'PAGTO HONORARIOS CONTABEIS LUCIANO RUIZ DA SILVA BOLETO 072022014 - LUIS FIDEL RURAL',-300.00,0,1),(268,28737,'2014-03-10',486,255,'RECEBIDO CFE RECIBO N. 145 DE SCHULTTER DO BRASIL LIBRERAÇÃO A BORDO MV GAURAV PREM',207.00,0,961),(268,28735,'2014-03-10',486,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV MAR/2014',-500.00,0,938),(268,28734,'2014-03-10',486,1107,'PAGTO. 3084 SM NASCIMENTO, SUZANO DI1402325705 CNTR SUDU730144-8/FSCU764215-8/SUDU734255-5/SUDU740719-4',-429.40,0,1),(268,28733,'2014-03-10',486,1107,'PAGTO 3084 SM NASCIMENTO, SUZANO DI1402325705 CNTR SUDU730144-8/FSCU764215-8/SUDU734255-5/SUDU740719-4',-682.40,0,1),(268,28728,'2014-03-07',486,1227,'PAGTO FGTS OGMO DOC. 54421-0099 00 -  MV REGATTA',-40.88,0,949),(268,28726,'2014-03-07',486,1227,'VLR.REF. FGTS OGMO DOC. 54421-0099 00 -  MV REGATTA',-12.48,0,949),(268,28727,'2014-03-07',486,1227,'PAGTO. FGTS OGMO 54413-0099 00 MV MAESTRO EAGLE',-322.94,0,948),(268,28725,'2014-03-07',486,1227,'VLR.REF.  FGTS OGMO 54413-0099 00 MV MAESTRO EAGLE',-98.61,0,948),(268,28724,'2014-03-07',486,1227,'PAGTO. ENCARGO PREVIDENCIA OGMO - MV ATLANTIC HOPE',-16.22,0,940),(268,28723,'2014-03-07',486,1227,'PAGTO ENCARGO PREVIDENCIA OGMO - MV ATLANTIC HOPE',-53.12,0,940),(268,28716,'2014-03-07',486,1227,'PAGTO  FGTS DOC. 54415-0100 00 OGMO - MV LONCOMILLA',-37.45,0,955),(268,28712,'2014-03-11',486,1227,'PGTO TAXA TREINAMENTO DOC. 099170  54415-0100 00 OGMO - MV LONCOMILLA',-7.01,0,955),(268,28715,'2014-03-07',486,1227,'PAGTO ENCARGO PREVIDENCIA DOC. 54415-0100 00 OGMO - MV LONCOMILLA',-124.97,0,955),(268,28710,'2014-03-11',486,1227,'PAGTO FOLHA PAGTO DOC. 099168 54415-0100 00 OGMO - MV LONCOMILLA',-474.50,0,955),(268,28711,'2014-03-11',486,1227,'PAGTO TAXA CUSTEIO DOC. 099169 54415-0100 00 OGMO - MV LONCOMILLA',-517.13,0,955),(268,28702,'2014-03-07',486,1157,'RECTO CREDITO CFE TED 7.370.151 ALPHAMAR AGENCIAMNTO',42295.68,0,961),(268,28699,'2014-03-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,1),(268,28701,'2014-03-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-19.68,0,1),(268,28698,'2014-03-10',486,349,'VLR.REF. DEBITO N. 16.231 ASSINATURA INTERNET - VIACABO',-316.95,0,1),(268,28697,'2014-03-10',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 07/60',-494.40,0,1),(268,28696,'2014-03-07',486,2418,'VLR.REF. DEBITO TARIFA PACOTE MENSAL  Nª 880.661.101.340.578 CFE EXTRATO BANCARIO',-9.00,0,1),(268,28695,'2014-03-07',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 830.661.100.004.497 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28694,'2014-03-07',486,1165,'VLR.REF. APLICAÇÃO BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-15011.07,0,1),(268,28693,'2014-03-06',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',5997.52,0,1),(268,28692,'2014-03-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.651.300.088.007 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28691,'2014-03-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.651.300.088.006 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28687,'2014-03-06',486,951,'PAGTO GPS INSS ENCARGO /RETENÇÃO VERA MARISA - MV LIMARI',-52.25,0,935),(268,28685,'2014-03-06',486,1227,'PAGTO    CURSO TREINAMENTO DOC. 54345-0100 00 OGMO MV CHACABUCO',-5.37,0,947),(268,28686,'2014-03-06',486,951,'PAGTO GPS INSS ENCARGO /RETENÇÃO VERA MARISA - MV LONCOMILLA',-52.25,0,955),(268,28684,'2014-03-06',486,1227,'PAGTO   FOLHA PAGTO DOC. 54345-0100 00 OGMO MV CHACABUCO',-363.78,0,947),(268,28683,'2014-03-06',486,1227,'PAGOT REF FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54345-0100 CHACABUCO',-28.71,0,947),(268,28682,'2014-03-06',486,1227,'PAGOT REF IINSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54345-0100 MV CHACABUCO',-95.81,0,947),(268,28680,'2014-03-10',486,1095,'PAGTO DUPLICATA N. 321829 2ª QUINZENA RODA COML POSTO JOAQUIMFEV/2014',-1020.45,0,1),(268,28681,'2014-03-10',486,995,'PG NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',-535.00,0,1),(268,28679,'2014-03-19',486,1093,'PAGTO NF. 196 DESPESA C/ TRANSPORTE TRIPULANTE NV BBC EMERALD MARTINI TRANSPORTES',-600.00,0,965),(268,28676,'2014-03-06',486,1227,'PAGTO TAXA DE CUSTEIO DOC. 097828  54345-0100 00 OGMO MV CHACABUCO',-402.89,0,947),(268,28599,'2014-03-25',486,1106,'VLR.REF. DESCONTO RECEBIDO S/ NF 698  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CHALLENGE PEGASUS',-2563.00,0,891),(268,28578,'2014-03-07',486,993,'RECEBIDO MSC MEDITERRANEAN SHIPPING DO BRASIL LT - FERBASA - MV CMA CGM',-3437.00,0,966),(268,28689,'2014-03-06',486,1011,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -OCEANUS - MV TOBAGO BAY - DTA 1PE 1401087482 AWB:04778674713',-13.59,0,972),(268,28561,'2014-03-20',486,951,'PAGTO GUIA INSS S/ FOLHA PAGAMENTO 02/2014',-1145.57,0,1),(268,28553,'2014-03-19',486,1093,'PAGTO NF. 197 DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV ER BARCELONA MARTINI TRANSPORTES',-70.00,0,964),(268,28552,'2014-03-19',486,1093,'PAGTO NF. 198 DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV SEVEN SEAS MARINER MARTINI TRANSPORTES',-70.00,0,960),(268,28550,'2014-03-19',486,1093,'PAGTO DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV ER BERLIN MARTINI TRANSPORTES NF 199',-600.00,0,904),(268,28551,'2014-03-19',486,1093,'PAGTO DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV CHALLENGE PEGASUS MARTINI TRANSPORTES NF 200',-280.00,0,937),(268,28549,'2014-03-13',486,995,'PAGTO AUTO DE INFRAÇÃO E NOTIFICAÇÃO Nª 1314-00004-2014 DA POLICIA FEDERAL GRU 10536920000012319 CHQ.Nº:850590',-827.75,0,960),(268,28518,'2014-03-05',486,5,'CREDITO BANCO DO BRASIL REF REC 416 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGL',209.70,0,1),(268,28519,'2014-03-05',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',17568.68,0,1),(268,28515,'2014-03-05',486,0,'PAGO NF 2502-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',-450.00,0,1),(268,28514,'2014-03-05',486,0,'PAGO NF 5388 CARMOS ASSESSORIA DE COMERCIO EXTERIOR -LOG-HERMANPLAST EMBALAGENS- EMB.AÉREO- GUARULHOSXSAN JOSÉ- MAWB:549 - 2321.0051 FATURA:004/201',-1169.77,0,941),(268,28513,'2014-03-05',486,0,'PAGO FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN -VLR LIQUIDO',-793.11,0,942),(268,28511,'2014-03-05',486,0,'PAGAMENTO NFS 3207,3208,3209, MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE (D)',-14797.40,0,931),(268,28497,'2014-02-28',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.591.200.093.995 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28496,'2014-02-28',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.591.200.093.994 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28495,'2014-02-28',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.591.200.093.993 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28492,'2014-02-28',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS TORM SAN JACINTO, CSAV HOUSTON, MAERSK KIERA, JAG PAHEL',62338.60,0,1),(268,28493,'2014-02-28',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.591.200.093.992 CFE EXTRATO BANCARIO',-7.40,0,1),(268,28480,'2014-03-25',486,921,'PAGO EDUARDO MEDEIROS VLR.REF.  A DESPESAS DE ALIMENTAÇÃO  DO NAVIO MV CAHALLENGE PEGASUS NF/25078',-62.00,0,989),(268,28491,'2014-02-28',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',-41782.51,0,1),(268,28441,'2014-02-28',486,966,'RECEBIMENTO AMORTIZAÇÃO DE  ADIANTAMENTO A LUCIANO RUIZ DA SILVA PARCELA 02/09',500.00,0,1),(268,28439,'2014-03-07',486,636,'VLR.REF.  NF 67920 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA -VLR LIQUIDO',-6747.90,0,949),(268,28434,'2014-03-07',486,636,'VLR.REF.  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DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,27619,'2014-02-05',486,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',-500.00,0,901),(268,27621,'2014-02-05',486,872,'PG ENCARGO INSS S/ SERVIÇO RPA 04 ENGENHEIRA QUÍMICA - VERA MARISA LEITE -CAROLINA STAR',-33.71,0,896),(268,27618,'2014-02-05',486,309,'PG NOTA FISCAL - SERIE 011-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - JAN/2014',-535.00,0,1),(268,27617,'2014-02-05',486,995,'PG COO: 007328 HOTEL NILS - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- ITAPOA',-424.20,0,901),(268,27616,'2014-02-04',486,995,'DEVOLUÇÃO DOC -  COO: 007328 HOTEL NILS - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- ITAPOA',424.20,0,901),(268,27615,'2014-02-04',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) SALDO FINAL M/V MSC CORUNA VG. 352 DI 14/0058248-4 B/L MSCU03071092.',55.72,0,906),(268,27612,'2014-02-04',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',-4304.64,0,1),(268,27613,'2014-02-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,1),(268,27583,'2014-02-03',486,967,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -GRANEL - HS LISZT DTA: 1400555253  AWB:  04592564990',-13.59,0,922),(268,27582,'2014-02-03',486,967,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -GRANEL - HS LISZT DTA: 1400555253  AWB:  04592564986',-137.42,0,922),(268,27581,'2014-02-03',486,967,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -GRANEL - MV SPLIT DTA: 1400555156  AWB:  07423928096',-31.20,0,923),(268,27580,'2014-02-25',486,1632,'PG.NF 525 TRANSPORTES PORTO BRAZIL -  SKS MERSEY',-3708.90,0,905),(268,27556,'2014-02-20',486,924,'PG DACTE 64882/60634/61018/65220/62094/65232 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - FATURA 2602808706',-726.30,0,1),(268,27551,'2014-02-17',486,594,'PG NFS 3191/3189/3188/3187/3190  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',-12978.10,0,891),(268,27549,'2014-02-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',-316.95,0,1),(268,27550,'2014-02-03',486,1054,'RECEBIDO CRED BCO BRASIL DE BRASKEM M/V MAERSK KIERA ( REF ESTADIA NO TERMINAL)',5760.00,0,911),(268,27548,'2014-02-03',486,978,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) COMPLEMENTO  MATRIZ 01/2014',-420.97,0,1),(268,27547,'2014-02-03',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',-3774.82,0,1),(268,27546,'2014-02-03',486,5,'VLR.REF. SUPRIMENTO SALDO',3880.44,0,1),(268,27535,'2014-02-12',486,2435,'PG DARF COD 1107 - MULTA GFIP 13º 2009 101020020135177467',-250.00,0,1),(268,27545,'2014-02-03',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850578',-1000.00,0,1),(268,27522,'2014-02-17',486,1094,'DEBITO DARF PARCELA 14/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-222.33,0,1),(268,27523,'2014-02-17',486,2423,'DEBITO DARF PARCELA 14/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-348.02,0,1),(268,27500,'2014-01-31',486,966,'RECEBIMENTO AMORTIZAÇÃO DE  ADIANTAMENTO A LUCIANO RUIZ DA SILVA PARCELA 01/09',500.00,0,1),(268,27503,'2014-01-31',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850576',-1500.00,0,1),(268,27497,'2014-01-31',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850577',-3000.00,0,1),(268,27498,'2014-01-31',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',4000.00,0,1),(268,27474,'2014-02-03',486,5,'VLR.REF. SUPRIMENTO SALDO',1019.03,0,1),(268,27489,'2014-02-12',486,1632,'PG.NF 524 TRANSPORTES PORTO BRAZIL - JAG PAHEL',-1773.90,0,917),(268,27465,'2014-01-30',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',-15134.82,0,1),(268,27464,'2014-01-30',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,27451,'2014-02-14',486,1632,'PG NF 523 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',-1995.92,0,910),(268,27439,'2014-01-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,27440,'2014-01-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,27437,'2014-01-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,27438,'2014-01-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,27436,'2014-01-29',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',39402.77,0,1),(268,27435,'2014-02-26',486,992,'PG.DANFE 14006 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-195.00,0,1),(268,27420,'2014-02-11',486,1104,'PG NFS 262905/262904 DANFES 14.031/14.030 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON - VLR LIQUIDO',-412.54,0,910),(268,27408,'2014-01-30',486,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',-400.00,0,901),(268,27405,'2014-02-17',486,1632,'PG.NF 522 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',-665.32,0,910),(268,27391,'2014-02-05',486,636,'PG.  NF 067583 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA - VLR LIQUIDO',-9471.34,0,911),(268,27386,'2014-02-05',486,636,'PG.  NF 067582 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA - VLR LIQUIDO',-9471.34,0,911),(268,27381,'2014-01-30',486,2456,'PG  RELATORIO VIAGEM CLAUGENE A TRAMANDAÍ JAG PAHEL CFE COMPROVANTES PEDAGIO',-138.10,0,1),(268,27380,'2014-01-28',486,2431,'COBRANÇA IOF S/ REMESSA   CUSTEIO NORDIC HANNE VG. 13507 - TB MARINE (USD 304,05 X R$ 2,40) C.CAMBIO 119757009 OD 31323899',-2.77,0,1),(268,27379,'2014-01-28',486,2418,'TARIFA BANCARIA S/ REMESSA   CUSTEIO NORDIC HANNE VG. 13507 - TB MARINE (USD 304,05 X R$ 2,40) C.CAMBIO 119757009 OD 31323899',-48.00,0,1),(268,27373,'2014-02-03',486,995,'PG COO: 007328 HOTEL NILS - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- ITAPOA',-424.20,0,901),(268,27370,'2014-01-29',486,309,'PG  NF 150-1  LUCIANO RUIZ - SERV PROTOCOLO DE DOCS ANVISA',-167.00,0,1),(268,27369,'2014-01-29',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 98-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 01/2014',-901.64,0,1),(268,27367,'2014-01-29',486,233,'DISTRIBUIÇÃO LUCROS 01/2014 - LUIS FIDEL',-8400.00,0,1),(268,27368,'2014-01-29',486,309,'PG NF 149-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS DE DIGITAÇÃO CONTRATOS JURIDICOS',-750.00,0,1),(268,27365,'2014-01-29',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE JAN/2014',-586.00,0,1),(268,27366,'2014-01-29',486,980,'PAGAMENTO ALUGUEL 01/2014 - LUIS FIDEL',-2800.00,0,1),(268,27364,'2014-01-29',486,150,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA JAN/2014',-1201.20,0,1),(268,27361,'2014-01-29',486,309,'PG NF 147-1  LUCIANO RUIZ 01/2014',-3300.00,0,1),(268,27362,'2014-01-29',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS,',-4610.00,0,1),(268,27363,'2014-01-29',486,2305,'PAGO  PROLABORE LIQUIDO CLAUGENE GONÇALVES ZDRADEK JAN/2014',-890.00,0,1),(268,27360,'2014-02-05',486,1172,'PG  RPA 07 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  MT THEANO - VLR LIQUIDO',-150.00,0,914),(268,27356,'2014-01-28',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) SALDO FINAL M/V MSC CORUNA VG. 352 BL: MSCUMJ554296 DI: 1400083089',156.67,0,908),(268,27353,'2014-01-29',486,309,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 010-1 SERVIÇO DE APOIO ADMINISTRATIVO 01/2014',-6280.00,0,1),(268,27355,'2014-01-29',486,5,'RECTO SUPRIMENTO DE CAIXA- PAGAMENTO BOLETO LUIS FIDEL',-1019.03,0,1),(268,27352,'2014-01-28',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',2000.93,0,1),(268,27346,'2014-01-29',486,995,'PG RELATÓRIO DE VIAGEM DE CALUGENE A TRM CFE COMPROVANTES EM ANEXO',-446.40,0,1),(268,27326,'2014-02-03',486,611,'PG NF 505660 TECON RIO GRANDE S.A -   ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',-300.00,0,898),(268,27321,'2014-01-28',486,0,'PG. NF 906351 TECON RIO GRANDE S.A-FESHI (SAMAB) MSC CORUNA - UNA0352N - BL: MSCUQ3071092 DI: 1400582484 CHQ.Nº:850574',-2411.90,0,906),(268,27312,'2014-01-27',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',23361.33,0,1),(268,27311,'2014-01-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,27303,'2014-02-24',486,1142,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 3035 MANCHESTER DROGARIAS - MT THEANO',-32.83,0,914),(268,27287,'2014-01-24',486,2418,'TARIFA BANCARIA S/ REMESSA SALDO CUSTEIO IOANNIS I LAURIN MARITIME C.CAMBIO 119711302 OD 31314407 (USD 2.721,74 - 20,00 (DESC.)= 2.701,74 X R$ 2,39)',-64.57,0,1),(268,27283,'2014-01-27',486,1046,'PG CASH TO MASTER JAG PAHEL CHQ.Nº:850575',-9500.00,0,917),(268,27286,'2014-01-24',486,2431,'COBRANÇA IOF S/ REMESSA SALDO CUSTEIO IOANNIS I LAURIN MARITIME C.CAMBIO 119711302 OD 31314407 (USD 2.721,74 - 20,00 (DESC.)= 2.701,74 X R$ 2,39)',-24.54,0,1),(268,27276,'2014-01-24',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',-5645.89,0,1),(268,27277,'2014-01-23',486,328,'PG. DOC 13362950000019834 GOMES REGISTROS EMPRESARIAIS LTDA - TAXAS JUCERGS',-402.96,0,1),(268,27268,'2014-02-12',486,1597,'PG. NF 64370 HOTEL & RESTAURANTE SCHENKEL LTDA - CHALLENGE PEGASUS',-577.50,0,891),(268,27269,'2014-02-12',486,1597,'PG. NF 64384 HOTEL & RESTAURANTE SCHENKEL LTDA - MT SKS MERSEY',-52.00,0,905),(268,27267,'2014-02-25',486,1632,'PG.NF 520 TRANSPORTES PORTO BRAZIL - MEDITERRANEAN HIGHWAY',-2607.00,0,907),(268,27253,'2014-02-17',486,1632,'PG.NF 517 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-768.90,0,891),(268,27237,'2014-01-23',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI ( SAMAB ) M/V MSC CORUNA - VG  - BL: MSCUQ3071092 DI: 14/0058248-4',2806.18,0,906),(268,27236,'2014-01-23',486,666,'RECEBIDO CRED BCO BRASIL DE RIO GRANDE MARITIMA REF DESCONTOS S/ SERVIÇO DE LANCHA',2166.13,0,1),(268,27234,'2014-01-23',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',9601.60,0,1),(268,27235,'2014-01-23',486,966,'RECEBIDO CRED BCO BRASIL DE  NEUTRAL AGENCIAMENTOS -PGTOS GUIA ISSQN',2823.20,0,1),(268,27233,'2014-01-23',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,27232,'2014-01-23',486,2418,'VLR.DÉBITO REF TARIFA CHEQUE COMPENSADO REF. 23/01',-8.57,0,1),(268,27171,'2014-01-24',486,331,'PG BOLETO IOB MATERIAL APOIO TECNICO',-190.40,0,1),(268,27206,'2014-02-28',486,1084,'PAGTO. DOC Nº 139034 - PARCELA 02/12 - FISCONET',-76.00,0,1),(268,27222,'2014-01-23',486,1046,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 11357 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - MT MAERSK KIERA',-3540.15,0,911),(268,27166,'2014-01-22',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF CUSTEIOS: CRYSTAL SIMPHONY E MAERSK EDWARD',52031.96,0,1),(268,27163,'2014-01-22',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,27164,'2014-01-23',486,1054,'PG A SUPERINTENDENCIA DO PORTO DE RG VLR REF CONHECIMENTO: 594/2014 DOC 7576900 REF DEP. ANTECIPADO REF AO CARREG. DE MTBE P/ MT MAERSK KIERA',-5040.00,0,911),(268,27162,'2014-01-22',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,27161,'2014-01-22',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,27159,'2014-01-22',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,27160,'2014-01-22',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,27136,'2014-01-22',486,0,'PAGAMENTO NOTAS FISCAIS COASTSERVIÇOS ADMINISTRATIVOS LTDA',-40000.00,0,1),(268,27158,'2014-01-22',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',17219.96,0,1),(268,27125,'2014-01-21',486,0,'PG. NF 904084/87/85/86/82/83 TECON RIO GRANDE S.A',-7796.13,0,1),(268,27128,'2014-01-21',486,0,'PG  NF 4371/4372 WILPORT OPERADORES PORTUARIOS LTDA',-2368.00,0,1),(268,27134,'2014-01-22',486,2156,'PG ADIANTAMENTO A LUCIANO RUIZ CFE RECIBO',-2000.00,0,1),(268,27117,'2014-01-21',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LIRQUEN VG. 1402  DI 13/2531320-5',5577.35,0,912),(268,27118,'2014-01-21',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LAGUNA/1402  B/L DI 14/2531320-5',5566.74,0,913),(268,27114,'2014-01-23',486,978,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 01/2014',-1404.79,0,1),(268,27105,'2014-01-21',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',-12106.07,0,1),(268,27103,'2014-01-21',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,27104,'2014-01-21',486,2418,'VLR.DÉBITO REF TARIFA CHEQUE COMPENSADO REF. 21/01',-14.54,0,1),(268,27102,'2014-01-22',486,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',-600.00,0,901),(268,27100,'2014-01-22',486,1046,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - MT MAERSK KIERA',-532.05,0,911),(268,27101,'2014-01-22',486,1046,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 39641/2014 -  MT MAERSK KIERA',-600.00,0,911),(268,27090,'2014-03-19',486,1164,'PG SALDO FINAL CUSTEIO HORIZON APHRODITE - ALPHAMAR',-11112.21,0,877),(268,27099,'2014-01-22',486,1046,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MT MAERSK KIERA',-532.05,0,911),(268,27081,'2014-01-20',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',19730.83,0,1),(268,27079,'2014-02-20',486,1632,'PG CTRC 232   TRANSPORTES PORTO BRAZIL -BRASMARINE - MV ZEUGMAN (MIRAMARIN/RIO NEGRO) - DTA 14/0018955-9',-5300.00,0,898),(268,27071,'2014-02-26',486,1028,'VLR.REF. PTE ND 2424 BRASMARINE M/V ZEUGMAN DTA 14/0018955-9 B/L ZIMUSNH3020303 - B/L 130403957/0406',8000.00,0,898),(268,27073,'2014-03-17',486,1008,'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),(268,27067,'2014-01-20',486,1609,'PG. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53961-0100 00 E.R.BERLIN',-363.78,0,904),(268,27066,'2014-01-20',486,1609,'PG. CUSTEIO C.TREINAMENTO INV.SOC.VAR 0,79% OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53961-0100 00 E.R.BERLIN',-5.37,0,904),(268,27062,'2014-01-20',486,1609,'PG. CUSTEIO C.TREINAMENTO INV.SOC.VAR 0,79% OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53952-0100 00 CSAV LONCOMILLA',-4.21,0,909),(268,27065,'2014-01-20',486,1609,'PG. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53961-0100 00 E.R.BERLIN',-402.89,0,904),(268,27061,'2014-01-20',486,1609,'PG. FOLHA DE PAGAMENTO   OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53952-0100 00 CSAV LONCOMILLA',-284.70,0,909),(268,27060,'2014-01-20',486,1609,'PG. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53952-0100 00 CSAV LONCOMILLA',-310.28,0,909),(268,27047,'2014-01-28',486,971,'PG  NF 718897/718898 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SONANGOL LUANDA- VLR LIQUIDO',-424.65,0,895),(268,27050,'2014-01-22',486,309,'PG  NF 146-1  LUCIANO RUIZ - SERV APURAÇÃO 4º TRIMESTRE 2013',-1500.00,0,1),(268,27039,'2014-02-03',486,138,'PG  NF 94322 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2014 - VECTO 01/02/2013.',-676.83,0,1),(268,27037,'2014-01-20',486,1007,'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),(268,27032,'2014-01-17',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,27033,'2014-01-17',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',1765.36,0,1),(268,27031,'2014-01-17',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,27026,'2014-01-17',486,1994,'PG  NF 4367 WILPORT OPERADORES PORTUARIOS LTDA - SERVIÇO DE PESAGEM DE CNTR IMPORTAÇÃO-FESHI (SAMAB) MSC CORUNA - UNA0352N - BL: MSCUMJ554296 DI: 1400',-1776.00,0,908),(268,27005,'2014-01-17',486,0,'PAGAMENTOS DIVERSOS 17/01/2014 CHQ.Nº:850571',-558.56,0,1),(268,27025,'2014-01-17',486,0,'PG  NF 902567/902566/902565 TECON RIO GRANDE S/A CHQ.Nº:850570',-13222.57,0,908),(268,27003,'2014-02-07',486,1632,'PG.NF 512 TRANSPORTES PORTO BRAZIL -  HORIZON APHRODITE',-1291.40,0,867),(268,27001,'2014-01-16',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',3022.59,0,1),(268,27000,'2014-01-16',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26997,'2014-01-17',486,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',-600.00,0,901);
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DO BRASIL DOC Nº  ******** POLICE Nº ********** - RESSEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574',-257.00,0,2),(268,26935,'2014-01-15',486,966,'PG ADIANTAMENTO A NEUTRAL AGENCIAMENTOS -PGTOS GUIA ISSQN',-2823.20,0,1),(268,26937,'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 15186226 OD:31543032',5219.28,0,867),(268,26934,'2014-01-16',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MSC CORUNA VG. 352 BL MSCUMJ554296',15211.94,0,908),(268,26928,'2014-02-18',486,1632,'PG.NF 509 TRANSPORTES PORTO BRAZIL - HORIZON APHRODITE',-704.40,0,867),(268,26921,'2014-01-14',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',14766.43,0,1),(268,26920,'2014-01-14',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26901,'2014-01-21',486,993,'RECEBIDO NFE 1409 CARGOLOGNFE DACTE 10215 DI 14/0021338-1 SERV LOG TRANSPORTE',2067.10,0,902),(268,26903,'2014-01-24',486,1356,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014 - FATURA 014/14 - POA/CURITIBA',-310.57,0,901),(268,26899,'2014-01-27',486,2224,'PG.NF. 1706 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - HORIZON APHRODITE TRAMANDAI-VLR LIQUIDO',-11854.75,0,867),(268,26893,'2014-01-15',486,1163,'PG  NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-VLR LIQUI',-1465.68,0,902),(268,26887,'2014-01-14',486,0,'PG  NF 900108/900109/900110/900111 TECON RIO GRANDE S/A-BRASMARINE -  ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO) CHQ.Nº:850564',-1900.00,0,898),(268,26874,'2014-01-14',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850566',-2000.00,0,1),(268,26873,'2014-01-14',486,0,'PG NF-E 4239-1/4248-1/4247-1 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:850565',-2068.06,0,1),(268,26871,'2014-01-13',486,2418,'VLR.REF. 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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),(268,26835,'2014-01-10',486,966,'RECEBIDO CRED BCO BRASIL DE  NEUTRAL AGENCIAMENTOS -PGTOS GUIA FGTS',2170.20,0,1),(268,26836,'2014-01-10',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS: GREAT BLOSSOM, CSAV HOUSTON, CHALLENGE PEGASUS -TRAM, ASTERION',22800.98,0,1),(268,26829,'2014-01-13',486,9,'VLR.REF. SUPRIMENTO SALDO',-300.00,0,1),(268,26830,'2014-01-10',486,1165,'VLR.REF. 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BRASIL -  VALE ALIMENTAÇÃO MATRIZ 01/2013',-3501.00,0,1),(268,26766,'2014-01-22',486,1093,'PG NF 151  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT SONANGOL LUANDA  (D)',-70.00,0,895),(268,26763,'2014-01-08',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',6811.49,0,1),(268,26760,'2014-01-17',486,969,'PG NF 35601 WILPORT OPERADORES PORTUARIOS LTDA - SERVIÇO DE PESAGEM DE CNTR -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',-592.00,0,878),(268,26752,'2014-03-05',486,995,'PAGO INFRAÇÃO TRANSITO - LUZ QUEIMADA MITSUBISH PLACA: IRB 9279 L200',-68.10,0,697),(268,26747,'2014-01-10',486,0,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 12/2013',-2739.75,0,1),(268,26746,'2014-01-10',486,2063,'PG CONTA VIVO N.2068858864 - MÊS DE REF.12/2013 M/V ONA TRIDENTE',-448.98,0,625),(268,26744,'2014-01-15',486,2321,'PG ISSQN TOMADOR 12/2013',-1315.25,0,1),(268,26745,'2014-01-15',486,2321,'PG ISSQN PRESTADOR 12/2013',-4106.18,0,1),(268,26743,'2014-01-22',486,2322,'PG  PIS 12/2013 CÓDIGO RECEITA: 6912',-1368.73,0,1),(268,26742,'2014-01-22',486,2320,'PG  COFINS 12/2013  CÓDIGO RECEITA: 5856',-6304.49,0,1),(268,26741,'2014-01-20',486,924,'PG. DACTE 53157/57308/ 53161/57022 DHL EXPRESS (BRAZIL) LTDA -FATURA 2602801839',-803.06,0,1),(268,26719,'2014-01-08',486,594,'PG NF 3142  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS',-1617.00,0,849),(268,26716,'2014-01-07',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26717,'2014-01-07',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26718,'2014-01-10',486,1141,'PG. 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TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53837-0100 00 LIMARI',-206.85,0,886),(268,26518,'2014-01-06',486,2321,'PG ISSQN TOMADOR 11/2013',-1171.84,0,1),(268,26521,'2014-01-23',486,594,'PG NF 3159  MUNDIAL SERVIÇOS MARITIMOS LTDA  - HORIZON APHRODITE (D)',-1174.00,0,867),(268,26516,'2014-01-09',486,636,'PG  NF 067341 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO - VLR LIQUIDO',-7577.07,0,889),(268,26511,'2014-01-09',486,636,'PG  NF 067342 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO - VLR LIQUIDO',-7577.07,0,889),(268,26499,'2014-01-14',486,1172,'PG RPA 03 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO DODO - VLR LIQUIDO',-150.00,0,889),(268,26491,'2014-01-16',486,1103,'PG NF 26561  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE -MOOKDA NAREE',-82.65,0,874),(268,26493,'2014-01-16',486,1103,'PG  NF 1222  LANCHERIA E CHURRASCARIA ARRASTÃO CASA CHEIA - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - HAMMONIA MASSILIA',-64.50,0,887),(268,26489,'2014-01-16',486,1103,'PG. NFS 363/364 VIAMAR SUL TURISMO LTDA',-1225.00,0,1),(268,26473,'2014-01-02',486,360,'PG TAXA PARA VISTORIA PARA TROCA DE PALCAS CORSA IRG 0574 CFE GUIA 43623231 DETRANS RS',-55.35,0,2),(268,26477,'2014-01-03',486,1158,'PG. DANFE 231 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - FOLHAS, BIBLIOCANTO',-166.00,0,1),(268,26456,'2014-01-10',486,1111,'PG NF-E 128651-1  A VETORIALNET LTDA',-59.90,0,1),(268,26472,'2014-01-10',486,1095,'PG DANFES 31.106/30.863  RODA COML PEÇAS DERIV PET ABASTECIMENTO',-668.19,0,1),(268,26453,'2013-12-30',486,2431,'COBRANÇA IOF S/  REMESSA FINAL INCHCAPE C.CAMBIO 119234392 OD 31203769 (USD 4.816,14 - 86,50 (DESC.)= 4.615,47 X R$ 2,32 ) ADARA',-40.69,0,1),(268,26454,'2013-12-30',486,2418,'TARIFA BANCÁRIA S/  REMESSA FINAL INCHCAPE C.CAMBIO 119234392 OD 31203769 (USD 4.816,14 - 86,50 (DESC.)= 4.615,47 X R$ 2,32 ) ADARA',-107.06,0,1),(268,26448,'2014-01-13',486,2224,'PG NF.1795 PETROBRAS TRANSPORTES S.A (TRANSPETRO) IOANNIS',-12189.79,0,849),(268,26452,'2014-01-10',486,966,'PAGAMENTO BOLETO DATACEMPRO DOC L162820114 -CONTRATO 016282 - LUIS FIDEL',-141.00,0,1),(268,26443,'2014-01-06',486,951,'PG .RETENÇÃO INSS S/  FATURA APA-1300000061 UNIMED REF ATENDIMENTO TRIPULANTE LIMARI',-87.25,0,1),(268,26482,'2014-01-02',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',20487.44,0,1),(268,26441,'2014-01-10',486,943,'PG. FATURA APA-1300000061 UNIMED REF ATENDIMENTO TRIPULANTE LIMARI',-581.69,0,886),(268,26426,'2013-12-30',486,1157,'RECEBIDO CRED BCO BRASIL ADIANTAMENTO CUSTEIO M/V DODO',25500.00,0,889),(268,26425,'2013-12-30',486,1008,'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),(268,26424,'2013-12-30',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',4569.41,0,1),(268,26422,'2013-12-30',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26423,'2013-12-30',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26421,'2013-12-30',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26418,'2014-01-10',486,2316,'PG  RETENÇÃO CSSL/PIS/COFINS S/ NF 66949/50/51/52/53/54/55/56/57/58 67146/47/48/49/67264/65/88/89 PRATICOS DA BARRA DO RIO GRANDE LTDA',-8571.53,0,1),(268,26417,'2014-01-09',486,935,'PG RETENÇÃO IRRF S/ NF 66949/50/51/52/53/54/55/56/57/58/67146/47/48/49/67264/65/67288/89 PRATICOS DA BARRA DO RIO GRANDE LTDA',-2765.01,0,1),(268,26415,'2014-01-02',486,1227,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',-66.44,0,879),(268,26416,'2014-01-09',486,935,'PG IRRF S/ FATURA 4704/4705/2013 NF 21547/21549 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA',-17.48,0,1),(268,26413,'2014-01-02',486,1227,'PG PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',-8.00,0,879),(268,26404,'2013-12-27',486,1021,'RECEBIDO CRED BCO BRASIL DE VIA COMISSÁRIA PROCESSO GLOBAL SERVICE M/V CHACABUCO VG. 1347 B/L STRIGSAL0066 ( REC 392)',989.00,0,883),(268,26411,'2014-01-02',486,1227,'PG 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),(268,26397,'2013-12-27',486,0,'RECEBIDO CRED BCO BRASIL DE CARLOS ANDRADE F REF PROCESSOS M/V OOCL QINGDAO VG 03 EGLV360300087899 E EGLV360300087902',2875.00,0,1),(268,26387,'2013-12-27',486,1008,'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),(268,26385,'2014-01-02',486,971,'PG NF 717992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL - VLR LIQUIDO',-220.40,0,876),(268,26379,'2013-12-30',486,0,'PG. IRRF S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 99 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER',-4530.21,0,715),(268,26372,'2014-02-07',486,995,'PG DOC 1839 DE SINDANAVE - MENSALIDADE JANEIRO/2014',-100.00,0,1),(268,26375,'2013-12-30',486,0,'PG. IRRF S/ DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 97 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER',-458.71,0,715),(268,26369,'2013-12-30',486,1156,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 9704 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - MV DODO',-3530.70,0,889),(268,26368,'2013-12-30',486,1156,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV DODO',-532.05,0,889),(268,26388,'2013-12-27',486,1008,'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),(268,26366,'2013-12-30',486,1007,'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),(268,26365,'2013-12-30',486,1007,'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),(268,26364,'2014-01-10',486,1148,'VLR.REF. ND 2399 CRAFT (NEUTRAL) M/V CAP HENRI VG. 29 PROCESSO DE REDESTINAÇÃO N° 11050.720937/2013-59',710.32,0,814),(268,26358,'2014-01-06',486,636,'PG NF 067289 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',-7795.04,0,880),(268,26348,'2013-12-30',486,1147,'PG GUIA SDA- SINDICATO DESPACHANTES ADUANEIROS - GRH -CRAFT (NEUTRAL) - M/V CAP HENRI VG.29 PROCESSO REDESTINAÇÃO',-150.00,0,814),(268,26347,'2014-01-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',-316.95,0,1),(268,26343,'2013-12-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26344,'2013-12-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26345,'2013-12-27',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',23810.57,0,1),(268,26341,'2013-12-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26342,'2013-12-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26327,'2013-12-26',486,1164,'PG ADIANTAMENTO A ALPHAMAR - HORIZON APHRODITE',-34950.00,0,877),(268,26337,'2014-01-15',486,1104,'PG NFS 262085/68/66 DANFES 13.903/901/906 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA - VLR LIQUIDO',-1169.20,0,887),(268,26326,'2014-01-24',486,1142,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 6255 MANCHESTER DROGARIAS - LIMARI',-169.21,0,886),(268,26320,'2013-12-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 12/2013',-570.00,0,1),(268,26321,'2013-12-27',486,150,'PAGO  SALARIO LIQUIDO  PEDRO CUNHA 12/2013',-449.33,0,1),(268,26318,'2013-12-27',486,309,'PG VALOR REF NF 140-1  LUCIANO RUIZ 12/2013',-2500.00,0,1),(268,26319,'2013-12-27',486,309,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 007-1 SERVIÇO DE APOIO OPERACIONAL/ADMINISTRATIVO 12/2013',-5444.72,0,1),(268,26317,'2013-12-27',486,309,'PG NF 142-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS DE DIGITAÇÃO CONTRATOS',-750.00,0,1),(268,26314,'2013-12-23',486,2418,'TARIFA BANCARIA S/ REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 119120191 OD 31172215 HORIZON APHRODITEPARANAGUA (USD 15194,53 X 2,36)',-236.00,0,1),(268,26313,'2013-12-23',486,2431,'COBRANÇA IOF S/ REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 119120191 OD 31172215 HORIZON APHRODITEPARANAGUA (USD 15194,53 X 2,36)',-136.26,0,1),(268,26312,'2013-12-23',486,1121,'RECEBIDA REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 119120191 OD 31172215 HORIZON APHRODITEPARANAGUA (USD 15194,53 X 2,36)',35859.09,0,877),(268,26311,'2013-12-23',486,2418,'TARIFA BANCÁRIA S/ REMESSA DE HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 119120183 OD 31162919 SALDO FINAL CUSTEIO HC PAULINA (USD 182,64 X 2,36)',-47.20,0,1),(268,26310,'2013-12-23',486,2431,'COBRANÇA IOF S/ REMESSA DE HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 119120183 OD 31162919 SALDO FINAL CUSTEIO HC PAULINA (USD 182,64 X 2,36)',-1.64,0,1),(268,26299,'2013-12-27',486,980,'PAGAMENTO ALUGUEL 12/2013 - LUIS FIDEL',-2800.00,0,1),(268,26300,'2013-12-27',486,980,'DISTRIBUIÇÃO LUCROS 12/2013',-8400.00,0,1),(268,26307,'2013-12-27',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 86-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 12/2013',-5676.99,0,1),(268,26297,'2014-01-06',486,1098,'PAGAMENTO TAXA AWB E ARMAZENAGEM -  AWB 04590217584 - IASIR SOUZA MUHD - FAIRCHEM MUSTANG',-99.12,0,882),(268,26289,'2013-12-26',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26290,'2013-12-26',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',53764.53,0,1),(268,26288,'2013-12-26',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26287,'2013-12-26',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26278,'2014-01-02',486,636,'PG NF 067264 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD - VLR LIQUIDO',-7577.07,0,879),(268,26283,'2014-01-02',486,636,'PG NF 067265 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD - VLR LIQUIDO',-7577.07,0,879),(268,26277,'2014-01-28',486,974,'RECEBIDA REMESSA   CUSTEIO NORDIC HANNE VG. 13507 - TB MARINE (USD 304,05 X R$ 2,40) C.CAMBIO 119757009 OD 31323899',729.72,0,829),(268,26254,'2014-01-02',486,956,'PG. NF 9070 CTIL LOG. LTDA -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',-800.00,0,878),(268,26252,'2013-12-26',486,1046,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 9334 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - SEVEN SEAS MARINER',-3533.10,0,880),(268,26248,'2013-12-26',486,1046,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA- SEVEN SEAS MARINER',-532.05,0,880),(268,26250,'2014-01-16',486,1632,'PG.NF 501 TRANSPORTES PORTO BRAZIL - ALIANÇA PEARL',-978.60,0,876),(268,26247,'2013-12-26',486,1046,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 785948/2013 - SEVEN SEAS MARINER',-600.00,0,880),(268,26236,'2013-12-23',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26234,'2013-12-24',486,978,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 12/2013',-1166.09,0,1),(268,26235,'2013-12-24',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',1166.09,0,1),(268,26233,'2013-12-23',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - ESTORNO RESGATE AUTOMÁTICO',-37675.10,0,1),(268,26208,'2013-12-23',486,1046,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA- MAERSK EDWARD',-532.05,0,879),(268,26202,'2013-12-20',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',21543.55,0,1),(268,26207,'2013-12-23',486,1046,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 783505/2013 - MAERSK EDWARD',-600.00,0,879),(268,26201,'2013-12-20',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26200,'2013-12-20',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26194,'2013-12-23',486,2320,'PG  COFINS 11/2013  CÓDIGO RECEITA: 5856',-1618.38,0,1),(268,26198,'2013-12-20',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26199,'2013-12-20',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26192,'2013-12-30',486,971,'PG  NFS 302566/302567 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL - VLR LIQUIDO',-1513.90,0,876),(268,26193,'2013-12-23',486,2322,'PG  PIS 11/2013 CÓDIGO RECEITA: 6912',-351.35,0,1),(268,26185,'2014-01-02',486,1093,'PG COO: 144065 PARADOURO VI -   DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ALIMENTAÇÃO TRIPULANTE - HAMMONIA MASSILIA',-29.00,0,887),(268,26180,'2013-12-23',486,1092,'RECEBIDA REMESSA DE HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 119120183 OD 31162919 SALDO FINAL CUSTEIO HC PAULINA (USD 182,64 X 2,36)',431.03,0,823),(268,26183,'2014-01-02',486,1093,'PG NF 145  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HAMMONIA MASSILIA (D)',-600.00,0,887),(268,26178,'2013-12-20',486,1159,'PG EMPRESTIMO SR OSVALDO MEDEIROS FERREIRA - MRD FERREIRA',-1000.00,0,1),(268,26171,'2013-12-26',486,970,'PG. CONHEC Nº 9786/2013 DOC 0007511493 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',-1258.25,0,870),(268,26167,'2013-12-26',486,970,'PG. CONHEC Nº 9788/2013 DOC 0007511647 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',-276.88,0,870),(268,26169,'2013-12-26',486,970,'PG. CONHEC Nº 9787/2013 DOC 0007511566 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',-470.40,0,870),(268,26163,'2013-12-26',486,970,'PG. CONHEC Nº 9792/2013 DOC 0007512066 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CRYSTAL SYMPHONY',-289.81,0,871),(268,26165,'2013-12-26',486,970,'PG. CONHEC Nº 9791/2013 DOC 0007511981 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CRYSTAL SYMPHONY',-646.80,0,871),(268,26160,'2013-12-20',486,0,'PG  NFS 891350/891349 TECON RIO GRANDE S/A- CHACABUCO - DDE:21313608343',-88.00,0,878),(268,26156,'2013-12-20',486,309,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 006-1 SERVIÇOS ADMINISTRATIVOS  E OPERACIONAL EXTRAORDINARIOS REALIZADO EM DEZ/13',-6385.00,0,1),(268,26155,'2013-12-30',486,138,'PG  NF 93703 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2013 - VECTO 01/01/2013.',-676.83,0,1),(268,26152,'2013-12-19',486,1120,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº ,8992  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - HORIZON APHRODITE PARANAGUA',-3491.10,0,867),(268,26153,'2013-12-19',486,1120,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA   - HORIZON APHRODITE PARANAGUA',-532.05,0,867),(268,26151,'2013-12-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,26149,'2013-12-19',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',10255.65,0,1),(268,26150,'2013-12-19',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',15720.31,0,1),(268,26145,'2014-02-19',486,1024,'RECEBIDA REMESSA MOREVEST (USD 4.031,69 X R$ 2,39) SALDO CUSTEIO IOANNIS I VG. 201316 OWNERS EXPENSES C. CAMBIO 15186513 OD: 31551930',9635.74,0,849),(268,26148,'2013-12-19',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - ESTORNO RESGATE AUTOMÁTICO',-13922.10,0,1),(268,26137,'2014-01-02',486,1093,'PG DESESA ESTACIONAMENTO -DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DESP DOC VIA UNESUL PARA MUNDIAL EM IMBE',-10.00,0,1),(268,26143,'2013-12-23',486,1105,'PG. RELAÇÃO SERVIÇOS PRESTADOS AO NAVIO ALIANÇA PEARL - LAKE & SEA SERVICES',-2893.90,0,876),(268,26136,'2014-01-02',486,1093,'PG DESESA DACTE 27938 UNESUL DE TRANSPORTES LTDA  -DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DESP DOC VIA UNESUL PARA MUNDIAL EM IMBE',-45.30,0,1),(268,26131,'2014-01-08',486,594,'PG NF 3140  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS',-4007.50,0,849),(268,26133,'2014-01-02',486,1093,'PG NF 144  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DESP DOC VIA UNESUL PARA MUNDIAL EM IMBE',-60.00,0,1),(268,26129,'2014-01-08',486,594,'PG NF 3141  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS (D)',-970.20,0,849),(268,26111,'2013-12-26',486,636,'PG NF 067147 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',-7795.04,0,870),(268,26127,'2014-01-08',486,594,'PG NF 3143  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS (D)',-2240.70,0,849),(268,26098,'2014-01-02',486,1093,'PG NF 142  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DESP DOC RODOVIARIA P/ MUNDIAL',-60.00,0,1),(268,26096,'2013-12-18',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',13922.10,0,1),(268,26093,'2014-01-14',486,1632,'PG.NF 497 TRANSPORTES PORTO BRAZIL - MT IOANNIS',-900.90,0,849),(268,26091,'2014-01-14',486,1632,'PG.NF 498 TRANSPORTES PORTO BRAZIL - MT IOANNIS',-3603.60,0,849),(268,26080,'2014-01-02',486,977,'PG DANFE  6376 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  HORIZON APHRODITE',-3295.00,0,867),(268,26089,'2013-12-18',486,5,'RECTO SUPRIMENTO DE CAIXA - PAGTO CONTA  LUIS',-3000.00,0,1),(268,26077,'2013-12-17',486,0,'RECEBIDO CRED BCO BRASIL DE AG MARIT GRANEL ND 2378, 2350, 2337',7241.65,0,1),(268,26072,'2013-12-17',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-2522.91,0,1),(268,26069,'2013-12-17',486,5,'RECTO SUPRIMENTO DE CAIXA - PAGTO GUIA FGTS  LUIS',-2901.84,0,1),(268,26067,'2013-12-26',486,986,'PG.FATURA 4705/2013 NF 21549 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRIPULANTE KENOZ- VLR LIQUIDO',-209.81,0,1),(268,26063,'2013-12-26',486,986,'PG .FATURA 4704/2013 NF 21547 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT IOANNIS (D) - VLR LIQUIDO',-938.21,0,849),(268,26057,'2013-12-26',486,995,'PG. NF 6874 BIANCHINI S/A - IND., COM. E AGRICULTURA - MOOKDA NAREE',-2241.98,0,874),(268,26059,'2014-01-15',486,1632,'PG.NF 496 TRANSPORTES PORTO BRAZIL - CS VANGUARD',-4403.00,0,862),(268,26055,'2014-01-14',486,1632,'PG.NF 495 TRANSPORTES PORTO BRAZIL - NORGAS PAN DTA: 13/0629055-1',-824.53,0,861),(268,26053,'2013-12-30',486,924,'PG FATURA 2602798622 DHL EXPRESS (BRAZIL) LTDA  2 REMESSAS',-434.02,0,1),(268,26047,'2013-12-17',486,1120,'PG GRU  020853300004302013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - HORIZON APHRODITE',-300.00,0,867),(268,26030,'2013-12-30',486,1103,'PG  NF 157673  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - JULIANA',-59.75,0,865),(268,26037,'2013-12-17',486,1095,'PG. DANFES 30.090 E 30.496  RODA COML PEÇAS DERIV PET ABASTECIMENTO',-903.40,0,1),(268,26028,'2013-12-30',486,1103,'PG  NF 157630  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - JULIANA',-75.80,0,865),(268,26026,'2013-12-30',486,1103,'PG. NFS 359/360/361/362 VIAMAR SUL TURISMO LTDA - VLR LIQUIDO',-2891.00,0,1),(268,26014,'2014-01-03',486,594,'PG NF 3128  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',-1113.95,0,866),(268,26016,'2014-01-03',486,594,'PG NF 3130  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',-1659.00,0,866),(268,26012,'2014-01-03',486,594,'PG NF 3129  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',-3318.00,0,866),(268,26010,'2014-01-03',486,594,'PG NF 3127  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',-3318.00,0,866),(268,26007,'2013-12-16',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-10032.80,0,1),(268,26008,'2013-12-16',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR AGENC PTE CUSTEIO NORD DISCOVERY',75000.00,0,842),(268,26006,'2013-12-20',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº  ******** POLICE Nº ********** - RESSEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574',-257.00,0,2),(268,25982,'2014-01-09',486,1104,'PG NFS 261802/07/09/06/05/08 DANFES 13.827/32/34/31/30/33  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA-VLR LIQUIDO',-1623.10,0,865),(268,25994,'2014-01-07',486,1104,'PG NFS 261775/72/73/74 DANFES 13.812/09/10/11  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA-VLR LIQUIDO',-5172.90,0,865),(268,25959,'2013-12-12',486,2194,'VLR.DÉBITO BCO. BRASIL - EMPRESTIMO À SICEA INTERNACIONAL INSPECOESDO BRASIL LTDA',-6940.64,0,1),(268,25966,'2014-02-27',486,1632,'PG NF 494 TRANSPORTES PORTO BRAZIL - OCCITAN STAR',-5129.28,0,869),(268,25956,'2013-12-13',486,0,'RECEBIDO CRED BCO BRASIL DE ICAROS AG, CUSTEIOS: TRADE VISION ( DUAS ESCALAS)',28104.73,0,1),(268,25951,'2013-12-12',486,2431,'COBR.IOF S/ REMESSA FINAL INCHCAPE C.CAMBIO 118872034 OD 31107333 (USD 5.151,69 - 304,05 (DESC.)= 4.847,64 X R$ 2,32 ) M/V NORDIC HANNE VG. 13507',-42.74,0,1),(268,25949,'2013-12-13',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-18249.54,0,1),(268,25944,'2013-12-12',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE. CUSTEIOS: SEABOURN QUEST, CHALLENGE PEGASUS, ACAMAR',41584.90,0,1),(268,25943,'2013-12-23',486,1047,'RECEBIDO CRED BCO HSBC DE  ISS MARINE CUSTEIO M/V TORM SAN JACINTO',10803.59,0,858),(268,25938,'2013-12-13',486,1046,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 764859/2013 - SEVEN SEAS MARINER',-600.00,0,870),(268,25939,'2013-12-13',486,1046,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 762163/2013 - CRYSTAL SYMPHONY',-600.00,0,871),(268,25937,'2013-12-13',486,1046,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - SEVEN SEAS MARINER',-532.05,0,870),(268,25936,'2013-12-13',486,1046,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - CRYSTAL SYMPHONY',-532.05,0,871),(268,25935,'2013-12-13',486,1046,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 8539  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - CRYSTAL SYMPHONY',-3500.70,0,871),(268,25934,'2013-12-13',486,1046,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 8541 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - SEVEN SEAS MARINER',-3500.70,0,870),(268,25933,'2013-12-18',486,1304,'PG DOC 3300001585571 REGISTRACOM --REGISTRO DE DOMÍNIO .COM  - MANUTENÇÃO DE 13,12,2013 A 13,12,2014',-60.00,0,1),(268,25926,'2013-12-13',486,1120,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 763381/2013 - MT HORIZON APHRODITE',-600.00,0,867),(268,25924,'2013-12-12',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-38424.65,0,1),(268,25925,'2013-12-13',486,41,'PG ADIANTAMENTO DE SALÁRIO - DEZ/13 - NICOLE GOULARTE',-380.00,0,1),(268,25923,'2013-12-12',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25922,'2013-12-12',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25919,'2013-12-12',486,0,'RECEBIDO CRED CARGOLOG NFE 1312,1313',2932.51,0,1),(268,25921,'2013-12-12',486,5,'RECTO SUPRIMENTO DE CAIXA - TRANFERENCIA CONTA LUIS',-2500.00,0,1),(268,25908,'2013-12-19',486,924,'PG FATURA 2602795659 DHL EXPRESS (BRAZIL) LTDA  3 REMESSAS',-892.98,0,1),(268,25915,'2013-12-19',486,971,'PG NFS 717144/717145/717146 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS - VLR LIQUIDO',-575.90,0,866),(268,25897,'2013-12-11',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',4015.56,0,1),(268,25894,'2014-01-08',486,992,'PG.DANFE 13266 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-130.00,0,1),(268,25880,'2013-12-19',486,1632,'PG.NF 492 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',-2512.20,0,866),(268,25890,'2013-12-18',486,995,'PG NF 376 COMPARTE TECNOLOGIA DIGITAL LTDA - SERVIÇOS DE DESENVOLVIMENTO WEB',-10080.00,0,1),(268,25870,'2013-12-11',486,966,'PAGAMENTO BOLETO DATACEMPRO DOC L162821213 -CONTRATO 016282 - LUIS FIDEL',-444.36,0,1),(268,25866,'2013-12-18',486,1632,'PG.NF 489 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',-782.10,0,866),(268,25861,'2013-12-12',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À FERNANDO CARVALHO - PROPOSTA Nº 15732397',-1000.00,0,1),(268,25864,'2014-01-06',486,1632,'PG NF 490 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',-331.80,0,866),(268,25859,'2013-12-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25860,'2013-12-10',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',13382.86,0,1),(268,25857,'2013-12-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25858,'2013-12-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25856,'2013-12-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25833,'2013-12-10',486,1014,'PG. DANFE 10.397 A MARQUIM COMERCIAL LTDA  - COMPRA DE CESTAS DE NATAL P/CLIENTES',-3696.00,0,1),(268,25840,'2013-12-20',486,1106,'PG  NF 669  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM SAN JACINTO - VLR LIQUIDO',-3637.95,0,858),(268,25832,'2013-12-10',486,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN M/V OCCITAN STAR ( CASH TO MASTER )',49952.38,0,869),(268,25830,'2013-12-10',486,967,'VLR.REF. SAQUE CASH TO MASTER OCCITAN STAR',-45000.00,0,869),(268,25824,'2013-12-10',486,2456,'PG  RELATORIO VIAGEM CLAUGENE A ITAJAI COMERCIAL CFE COMPROVANTES',-1532.10,0,1),(268,25825,'2013-12-10',486,2456,'PG  RELATORIO VIAGEM CLAUGENE A TRAMANDAÍ MT ALEGRIA CFE COMPROVANTES PEDAGIO',-192.00,0,1),(268,25822,'2013-12-12',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À VINICIUS VICTORIA - PROPOSTA Nº 15721965',-1000.00,0,1),(268,25823,'2013-12-10',486,309,'PG VALOR REF NF 137-1  LUCIANO RUIZ - SERV OBRIGAÇÕES ANUAIS 2013 2ªPARCELA',-1500.00,0,1),(268,25821,'2013-12-12',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À CLAUGENE ZDRADEK - PROPOSTA Nº 15721928',-1000.00,0,1),(268,25820,'2013-12-11',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 12/2013',-3571.20,0,1),(268,25811,'2013-12-10',486,2290,'PG 2ª PARCELA 13º SALARIO - PEDRO CUNHA',-413.82,0,1),(268,25819,'2013-12-09',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',82662.45,0,1),(268,25810,'2013-12-10',486,2290,'PG 2ª PARCELA 13º SALARIO - NICOLE GOULARTE',-399.00,0,1),(268,25808,'2013-12-10',486,309,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 005-1 SERVIÇOS ADMINISTRATIVOS ADICIONAIS PRESTADOS EM ATENDIMENTO PORTUARIO',-5000.00,0,1),(268,25805,'2013-12-23',486,594,'PG NF 3119  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA (D)',-484.40,0,844),(268,25807,'2013-12-23',486,594,'PG NF 3118  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA',-2422.03,0,844),(268,25795,'2013-12-19',486,951,'PG. INSS CFE FOLHA 11/2013',-973.05,0,1),(268,25791,'2013-12-06',486,2418,'TAR. BANCAR. S/REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 118757083 OD 31089101 HORIZON APHRODITE (USD 12.253,71 X 2,348)',-234.80,0,1),(268,25790,'2013-12-06',486,2431,'COBR IOF S/REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 118757083 OD 31089101 HORIZON APHRODITE (USD 12.253,71 X 2,348)',-109.33,0,1),(268,25789,'2013-12-06',486,1121,'RECEBIDA REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 118757083 OD 31089101 HORIZON APHRODITE (USD 12.253,71 X 2,348)',28771.71,0,867),(268,25788,'2013-12-09',486,967,'VLR.REF. SAQUE CASH TO MASTER JULIANA CHQ.Nº:850559',-70000.00,0,865),(268,25775,'2013-12-09',486,2307,'PG FGTS CFE FOLHA PAGTO 11/2013',-221.55,0,1),(268,25781,'2013-12-06',486,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN ADIANTAMENTO P/COMPRA DE DÓLARES M/V JULIANA',73877.03,0,865),(268,25771,'2013-12-06',486,967,'PG. NF 864 TSM TRASNPORTES LTDA - JULIANA DTA: 13/0636376-1(D) CHQ.Nº:850558',-1200.00,0,865),(268,25767,'2013-12-06',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-579.00,0,1),(268,25768,'2013-12-06',486,1591,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-100000.00,0,1),(268,25765,'2013-12-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25766,'2013-12-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25764,'2013-12-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25748,'2013-12-06',486,0,'PG FGTS /INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)  LIMARI / NORD DISCOVERY',-59.09,0,1),(268,25725,'2013-12-16',486,636,'PG  NF 066953 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',-11246.51,0,842),(268,25719,'2013-12-16',486,636,'PG NF 066954 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY - VLR LIQUIDO',-11246.51,0,842),(268,25714,'2013-12-16',486,636,'PG NF 066952 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY - VLR LIQUIDO',-11246.51,0,842),(268,25704,'2013-12-16',486,636,'PG  NF 066950 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST - VLR LIQUIDO',-8734.65,0,845),(268,25699,'2013-12-16',486,636,'PG   NF 066957 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS - VLR LIQUIDO',-11246.51,0,853),(268,25689,'2013-12-06',486,1764,'PG. NFS 496 E 063 SPEED CAR - REPAROS CORSA SEDAM PREMIUM IRG0574',-1156.00,0,2),(268,25694,'2013-12-16',486,636,'PG  NF 066958 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS - VLR LIQUIDO',-11246.51,0,853),(268,25687,'2013-12-06',486,995,'PG NF 5387 ORION REF INGRESSO A BORDO E RETIRADA DE LIXO  NAVIO NORD DISCOVERY',-408.60,0,842),(268,25688,'2013-12-06',486,967,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -GRANEL - MV JULIANA DTA :1306363761 DAI: 0599141.00.0 AWB: 02071845944',-22.72,0,865),(268,25685,'2013-12-05',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',336.00,0,1),(268,25674,'2013-12-04',486,2418,'TARIFA BANCARIA S/ REMESSA DE WOSHIP CONTRATO DE CAMBIO 118693873 OD 31063158  MV ONA TRIDENTE VG 344 (USD 8822,41 - DESC 752,85 =8.069,56X 2,354)',-189.96,0,1),(268,25684,'2013-12-05',486,2418,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/12/2013',-36.00,0,1),(268,25673,'2013-12-04',486,2431,'COBRANÇA IOF REMESSA DE WOSHIP CONTRATO DE CAMBIO 118693873 OD 31063158  MV ONA TRIDENTE VG 344 (USD 8822,41 - DESC 752,85 =8.069,56X 2,354)',-72.18,0,1),(268,25672,'2013-12-04',486,2431,'COBRANÇA IOF S/ REMESSA DE 1/FIONA TRUST HOLDING CONTRATO DE CAMBIO 118693871 OD 31062372  M/V TEATRALNY BRIDGE ( USD 7.585,85 X R$ 2,354)',-67.86,0,1),(268,25655,'2013-12-05',486,1046,'PG GRU  020853300004212013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - ASTERION',-300.00,0,864),(268,25671,'2013-12-19',486,995,'PG  NF-E 11 SAFEPORT CONSULTORIA MARITIMA &SERV LTDA - INSPEÇÃO DE BUNKER SURVEY MT IOANNIS - VLR LIQUIDO',-3252.48,0,849),(268,25654,'2013-12-04',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-31490.78,0,1),(268,25652,'2013-12-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,1),(268,25653,'2013-12-10',486,1141,'VLR.REF. CONSORCIO BANCO DO BRASIL PARCELA 04/60',-495.39,0,1),(268,25651,'2013-12-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-19.68,0,1),(268,25650,'2014-02-12',486,1020,'RECEBIDA REMESSA  GLOBAL FREIGHT ND 2395 (USD 2.685,00 X R$ 2,40 ) M/V CHACABUCO VG. 1339 EXP DEDINI INV 225.798 - C.CAMBIO 15185193 OD:31489144',6444.00,0,834),(268,25633,'2013-12-19',486,1099,'PG DANFE 865 POLYNAVE PROVISÃO NORD DISCOVERY',-1418.75,0,842),(268,25634,'2013-12-09',486,299,'PG DANFE 018.680 LINK QUALITY COMERCIO DE VIDEOS LTDA - CURSOS',-440.00,0,1),(268,25621,'2013-12-02',486,2431,'COBRANÇA IOF S/ REMESSA DE DONNELY TANKER CONTRATO DE CAMBIO 118641602 OD 31050262 - HIMALAYA RG E TRAM(USD 29.034,54 X R$ 2,335)',-257.62,0,1),(268,25620,'2013-12-02',486,0,'RECEBIDA REMESSA DE DONNELY TANKER CONTRATO DE CAMBIO 118641602 OD 31050262 - HIMALAYA RG E TRAM(USD 29.034,54 X R$ 2,335)',67795.65,0,1),(268,25607,'2014-01-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25612,'2013-12-03',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF CUSTEIOS: GASCHEM PACIFIC, COSCO GERMANY E MAERSK SANTANA',7916.18,0,1),(268,25601,'2013-12-06',486,1158,'PG DANFE 207 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - PASTAS, MARCA TEXTO E BIBLIOCANTO',-57.00,0,1),(268,25596,'2013-12-04',486,1609,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  -CSAV HOUSTON',-532.05,0,863),(268,25599,'2013-12-03',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-7902.59,0,1),(268,25593,'2013-12-04',486,966,'PG  ADIANTAMENTO A LUCIANO RUIZ DA SILVA CFE RECIBO',-4500.00,0,1),(268,25563,'2013-12-20',486,995,'PG NF-E 424-1/427-1 PENHA & LAPA LTDA- ME - RECARGA EXTINTORES',-234.00,0,1),(268,25544,'2013-12-12',486,1098,'PAGAMENTO DE ARMAZENAGEM DAI:0598118.00.4- IASIR SOUZA MUHD - IOANNIS I VG 201316',-13.59,0,849),(268,25542,'2013-12-19',486,1104,'PG NF 261154 DANFE 13657 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO-VLR LIQUIDO',-792.40,0,858),(268,25517,'2014-01-06',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',-1494.64,0,1),(268,25516,'2013-12-03',486,944,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -GRANEL - MT NORGAS PAN DTA: 13/06290551 AWB:  05732794403',-13.59,0,861),(268,25509,'2013-12-02',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-66524.41,0,1),(268,25503,'2013-12-19',486,1104,'PG NF 245859 DANFE 13641 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON - VLR LIQUIDO',-205.90,0,859),(268,25486,'2013-11-29',486,2431,'COBR IOF  S/  REMESSA DE UNIWARD SHIPPING COMPANY  CONTRATO DE CAMBIO 118602896 OD 31029673 MT IOANNIS I ( USD 3.980,00 X R$ 2,31 )',-34.94,0,1),(268,25485,'2013-11-29',486,2418,'TARIFA BANC S/  REMESSA DE UNIWARD SHIPPING COMPANY  CONTRATO DE CAMBIO 118602896 OD 31029673 MT IOANNIS I ( USD 3.980,00 X R$ 2,31 )',-91.93,0,1),(268,25484,'2013-11-29',486,1024,'RECEBIDA REMESSA DE UNIWARD SHIPPING COMPANY  CONTRATO DE CAMBIO 118602896 OD 31029673 MT IOANNIS I ( USD 3.980,00 X R$ 2,31 )',9193.80,0,849),(268,25465,'2013-12-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',-300.00,0,1),(268,25478,'2013-11-29',486,2237,'RECEBIDO  CRED COMPLEMENTAR  BCO BRASIL DE FESHI ( SUZANO ) M/V SANTA TERESA VG. 339 DI: 1320796453 BL: SUDU838302732001',430.11,0,838),(268,25464,'2013-11-29',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',48196.31,0,1),(268,25463,'2013-11-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25440,'2013-11-29',486,309,'PG NF 135 -1 LUCIANO RUIZ DA SILVA REF SERVIÇOS OBRIGAÇÕES ANUAIS PARCELA 1/2',-1500.00,0,1),(268,25448,'2014-01-07',486,995,'PG DOC 1693 DE SINDANAVE - MENSALIDADE DEZEMBRO/2013',-100.00,0,1),(268,25441,'2013-11-29',486,233,'PAGAMENTO SALDO DE DIVIDENDOS DO ANO 2011',-55035.28,0,1),(268,25439,'2013-11-28',486,1047,'RECEBIDO CRED BCO BRASIL DE ISS MARINE PTE CUSTEIO M/V SEABOURN QUEST',15000.00,0,845),(268,25436,'2013-11-29',486,153,'PG ADIANTAMENTO DE FERIAS PEDRO CUNHA',-1514.67,0,1),(268,25435,'2013-11-28',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-31579.25,0,1),(268,25420,'2013-11-27',486,2431,'IOF S/REMESSA DE LAURIN TANKERS CONTRATO DE CAMBIO 118547338 OD 31018019 MT IOANNIS I ( USD 13.912,51 X R$ 2,29 )',-121.07,0,1),(268,25422,'2013-11-28',486,1998,'PAGAMENTOS FEITO ERRONEAMENTE',1224.25,0,1),(268,25419,'2013-11-27',486,2418,'TARIFA BANCARIA S/REMESSA DE LAURIN TANKERS CONTRATO DE CAMBIO 118547338 OD 31018019 MT IOANNIS I ( USD 13.912,51 X R$ 2,29 )',-229.00,0,1),(268,25418,'2013-11-27',486,1024,'RECEBIDA REMESSA DE LAURIN TANKERS CONTRATO DE CAMBIO 118547338 OD 31018019 MT IOANNIS I ( USD 13.912,51 X R$ 2,29 )',31859.65,0,849),(268,25407,'2013-11-27',486,1028,'RECEBIDO CRED BCO BRASIL DE BRASMARINE PTE FINAL M/T ZEUGMAN DTA 13/0390155-0',3000.00,0,735),(268,25412,'2013-11-28',486,5,'VLR.REF. SUPRIMENTO SALDO',2800.00,0,1),(268,25413,'2013-11-28',486,951,'PG. RETENÇÃO INSS S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA',-50.00,0,1),(268,25396,'2013-11-27',486,1998,'PAGAMENTOS FEITO ERRONEAMENTE',-1224.25,0,1),(268,25395,'2013-11-27',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-7766.42,0,1),(268,25393,'2013-11-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25394,'2013-11-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25390,'2014-01-07',486,1632,'PG. CTRC 228   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(268,25391,'2013-11-28',486,1046,'PG GRU  10746812461300414 MARINHA DO BRASIL - REF. EMB.ESTRANGEIRA/PERIC./DECL CONF/',-2700.00,0,853),(268,25378,'2013-11-28',486,1632,'PG CTRC 221   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(268,25366,'2013-11-27',486,309,'PG NF 133-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS ELABORAÇÃO E DIGITAÇÃO CONTRATO FINANCEIRO',-750.00,0,1),(268,25358,'2013-11-27',486,309,'PG VALOR REF NF 131-1  LUCIANO RUIZ 11/2013',-2500.00,0,1),(268,25365,'2013-11-27',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 72-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 11/2013',-5485.61,0,1),(268,25357,'2013-11-27',486,8,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10099',20000.00,0,1),(268,25355,'2013-11-26',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9 ( DEPÓSITO EM DUPLICIDADE)',1149.70,0,856),(268,25354,'2013-11-26',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9 ( DEPÓSITO EM DUPLICIDADE)',1149.70,0,856),(268,25351,'2013-11-26',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-1312.91,0,1),(268,25352,'2013-11-27',486,309,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 003-1 SERVIÇO DE APOIO OPERACIONAL/ADMINISTRATIVO 11/2013',-5050.00,0,1),(268,25353,'2013-11-26',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9',1149.70,0,856),(268,25345,'2013-12-12',486,974,'RECEBIDA REMESSA FINAL INCHCAPE C.CAMBIO 118872034 OD 31107333 (USD 5.151,69 - 304,05 (DESC.)= 4.847,64 X R$ 2,32 ) M/V NORDIC HANNE VG. 13507',11246.52,0,829),(268,25350,'2013-11-26',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25336,'2013-11-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 11/2013',-1200.00,0,1),(268,25340,'2013-11-26',486,1994,'PG CONHEC Nº 9221/2013 DOC 0007457375 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SWIFT ARROW',-657.70,0,856),(268,25335,'2013-11-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 11/2013',-570.00,0,1),(268,25325,'2013-11-26',486,1007,'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),(268,25313,'2013-12-09',486,2224,'PG. NF.1666 PETROBRAS TRANSPORTES S.A (TRANSPETRO) NORDIC HANNE',-13393.59,0,829),(268,25309,'2013-11-25',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 PTE FINAL  FRETE',693.10,0,847),(268,25304,'2013-11-25',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',30492.09,0,1),(268,25296,'2013-11-25',486,967,'PG NF 1508 SONPEX REF INCLUSÃO PORTO SEM PAPEL (USD 90,00 X TAXA 2,3067) - SPAR MIRA',-207.60,0,854),(268,25303,'2013-11-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25295,'2013-12-02',486,1098,'PAGAMENTO DE ARMAZENAGEM - IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',-40.77,0,853),(268,25290,'2013-12-19',486,1104,'PG NF 261017 DANFE 13.611 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA  - VLR LIQUIDO',-942.50,0,851),(268,25283,'2013-11-25',486,5,'VLR.REF. SUPRIMENTO CAIXA CHQ.Nº:850557',-3000.00,0,1),(268,25268,'2013-11-25',486,2320,'PG  COFINS 10/2013  CÓDIGO RECEITA: 5856',-13962.52,0,1),(268,25269,'2013-11-25',486,2322,'PG  PIS 10/2013 CÓDIGO RECEITA: 6912',-3031.34,0,1),(268,25279,'2013-12-20',486,1019,'PG TOTAL DA CONTA CUSTEIO SAGRES HC PAULINA VG 09/2013',-10000.00,0,823),(268,25257,'2013-11-22',486,1023,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 6934 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - MT IOANNIS',-3460.05,0,849),(268,25255,'2013-11-22',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',2342.20,0,1),(268,25256,'2013-11-22',486,1046,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 715505/2013 - MT CHALLENGE PEGASUS',-600.00,0,853),(268,25254,'2013-11-26',486,978,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 11/2013',-1166.09,0,1),(268,25247,'2013-12-19',486,1142,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2676 MANCHESTER DROGARIAS MAERSK SANTANA',-36.10,0,850),(268,25250,'2013-11-21',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 PTE FRETE',2151.00,0,847),(268,25245,'2013-11-22',486,5,'PG. RECTO SUPRIMENTO DE CAIXA',-1000.00,0,1),(268,25244,'2013-11-21',486,1008,'RECEBIDO CRED BCO BRASIL DE CARLOS ANDRE F PROCESSO SEA STAR M/V COSCO GERMANY VG. 47BL FEE / THC / CERTIFICADO',1335.00,0,847),(268,25243,'2013-11-21',486,945,'RECEBIDO CRED BCO BRASIL DE AG MARIT GRANEL ND 2377 AG MARIT GRANEL M/T IVER EXAMPLE DTA 13/0513671-0 AWB 047 6533 3424 ( SERV LANCHA MUNDIAL)',3052.00,0,807),(268,25234,'2013-11-21',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',627.12,0,1),(268,25207,'2013-11-21',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25206,'2013-11-21',486,1007,'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),(268,25199,'2013-11-21',486,1023,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 710973/2013 - MT IOANNIS I',-600.00,0,849),(268,25200,'2013-11-21',486,1023,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - MT IOANNIS I',-532.05,0,849),(268,25196,'2013-11-20',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',29049.23,0,1),(268,25181,'2013-11-21',486,299,'PG.CURSO FISCONET  -DOC 229273 NF 11546',-280.00,0,1),(268,25180,'2013-11-18',486,2431,'COBRANÇA IOF S/REMESSA DE 1/KOCH SUPPLY AND TRADING LP CONTRATO DE CAMBIO 118318297 OD 30855724 M/V TEATRALNY BRIDGE ( USD 4.412,40 X R$ 2,277 )',-38.18,0,1),(268,25167,'2013-11-19',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS: IVER EXAMPLE TRAM, CHALLENGE PEGASUS, STYLIANI Z',32405.71,0,1),(268,25175,'2013-11-20',486,1109,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - ALEGRIA I  CFE GUIA 709152/2013',-1000.00,0,844),(268,25179,'2013-11-18',486,2418,'TARIFA BANCÁRIA S/REMESSA DE 1/KOCH SUPPLY AND TRADING LP CONTRATO DE CAMBIO 118318297 OD 30855724 M/V TEATRALNY BRIDGE ( USD 4.412,40 X R$ 2,277 )',-100.46,0,1),(268,25166,'2013-11-25',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-46.13,0,1),(268,25164,'2013-11-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25165,'2013-11-19',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-21857.06,0,1),(268,25163,'2013-11-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25144,'2013-11-19',486,975,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - NORDIC HANNE',-532.05,0,829),(268,25125,'2013-11-19',486,0,'PG NF 349 VIAMAR SUL TURISMO LTDA - NF GRILL 26363/26365 CHQ.Nº:850554',-1304.20,0,1),(268,25130,'2013-11-29',486,1632,'PG NF 480 TRANSPORTES PORTO BRAZIL -  GASCHEM PACIFIC',-2436.00,0,839),(268,25132,'2013-11-19',486,8,'VLR.REF. SUPRIMENTO SALDO',-1000.00,0,1),(268,25123,'2013-11-18',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25124,'2013-11-18',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,25115,'2013-11-20',486,1632,'PG.NF 478 TRANSPORTES PORTO BRAZIL -  SKS TRINITY',-5012.70,0,827),(268,25122,'2013-11-18',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',4483.62,0,1),(268,25109,'2013-11-25',486,1095,'PG DANFE 29298 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-696.71,0,1),(268,25103,'2014-01-14',486,1144,'PG PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',-5000.00,0,737),(268,25101,'2013-12-30',486,1144,'PG PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',-5000.00,0,737),(268,25102,'2014-01-07',486,1144,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',-5000.00,0,737),(268,25096,'2013-11-19',486,1144,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',-5000.00,0,737),(268,25091,'2013-11-19',486,1227,'PG  TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',-92.62,0,836),(268,25089,'2013-11-19',486,1227,'PG. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',-79.08,0,836),(268,25080,'2013-11-18',486,939,'PG A ICAROS -  NF 1120-1 - REBRAS REBOCADORES DO BRASIL S/A  ALMAWASHI - REF COMISSÃO',-1730.00,0,784),(268,25082,'2013-11-18',486,5,'PG. RECTO SUPRIMENTO DE CAIXA',-2632.00,0,1),(268,25077,'2013-11-18',486,1046,'PG A UNIMAR TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E 2208-1  COSCO GERMANY',-187.00,0,846),(268,25053,'2013-12-17',486,1597,'PG.NFS 63206/63199 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY - VLR LIQUIDO',-613.50,0,827),(268,25045,'2013-11-18',486,1109,'PG GRU  020853300004122013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  ALEGRIA',-300.00,0,844),(268,25041,'2013-11-13',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',2750.00,0,1),(268,25042,'2013-11-20',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº  ******** POLICE Nº ********** - RESSEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574',-257.00,0,2),(268,25036,'2013-11-19',486,995,'PG  ATENDIMENTO MEDICO NORD DISCOVERY CFE NF 3725 CLINICA BROETTO',-450.00,0,842),(268,25018,'2013-11-13',486,42,'PG ADIANTAMENTO 1ª PARCELA 13º SALARIO - NICOLE GOULARTE',-475.00,0,1),(268,25005,'2013-11-12',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-41975.21,0,1),(268,25017,'2013-11-13',486,41,'PG ADIANTAMENTO DE SALÁRIO - NOV/13 - NICOLE GOULARTE',-380.00,0,1),(268,25004,'2013-12-02',486,1632,'PG.NF 476 TRANSPORTES PORTO BRAZIL - MARIELLE BOLTEN',-2267.90,0,837),(268,25000,'2013-11-18',486,1632,'PG. CTRC 220   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(268,24998,'2013-11-27',486,1632,'PG CTRC 219   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(268,24994,'2013-11-27',486,1632,'PG. CTRC 217   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(268,24975,'2013-11-21',486,971,'PG NF 715372 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY - VLR LIQUIDO',-205.20,0,827),(268,24956,'2013-11-11',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI ( SUZANO ) M/V SANTA TERESA VG. 339 DI: 1320796453 BL: SUDU838302732001',17622.94,0,838),(268,24952,'2013-11-11',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',4388.18,0,1),(268,24951,'2013-11-11',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,24942,'2014-01-06',486,2418,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 06/01/2013',-27.00,0,1),(268,24945,'2013-11-18',486,995,'PG DOC: 1609 SINDANAVE - FENAMAR - HC PAULINA',-250.00,0,823),(268,24940,'2013-11-25',486,2224,'PG. NF.1650 PETROBRAS TRANSPORTES S.A (TRANSPETRO) ADARA',-10233.49,0,810),(268,24913,'2013-11-20',486,924,'PG FATURA 2602789523 DHL EXPRESS (BRAZIL) LTDA  7 REMESSAS',-1506.52,0,1),(268,24927,'2013-11-11',486,0,'VLR REF NFS 873218/873219/873220 TECON RIO GRANDE S/A-SANTA TERESA SAT 0339N CHQ.Nº:850552',-4016.05,0,838),(268,24904,'2013-11-08',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',8368.68,0,1),(268,24902,'2013-12-30',486,974,'RECEBIDA REMESSA FINAL INCHCAPE C.CAMBIO 119234392 OD 31203769 (USD 4.816,14 - 86,50 (DESC.)= 4.615,47 X R$ 2,32 ) ADARA',10707.89,0,810),(268,24893,'2013-11-07',486,2431,'BOR IOF S/  REMESSA INCHCAPE CONTRATO DE CAMBIO 118109983 OD 30927149  ( USD 5.347,35 X R$ 2,264 ) M/V FRIDA MAERSK VG. 13504 SALDO CUSTEIO',-46.00,0,1),(268,24885,'2013-11-08',486,975,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - ADARA VG 51',-532.05,0,810),(268,24892,'2013-11-21',486,995,'PG. DOC 074463-13 DACTE 009.128 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-DI: 13/2165800-3',-3438.95,0,835),(268,24884,'2014-02-17',486,1632,'PG.NF 475 TRANSPORTES PORTO BRAZIL - LIMARI',-1478.55,0,836),(268,24863,'2013-11-06',486,2237,'RECEBIDO CRED BCO DO BRASIL DE FESHI ( SUZANO) M/V MAERSK LEBU VG. 1314 DI: 1320525808 BL: MSCURH133945',17958.45,0,833),(268,24876,'2013-11-07',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-11419.54,0,1),(268,24877,'2013-11-07',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,24855,'2013-11-06',486,993,'RECEBIDO CRED BCO BRASIL DE PGL BRASIL ND 2380 M/V MSC GENOVA VG. 336 DI: 13/2165800-3  B/L MSCUKO746263 INV 3356-1308-CITI',3438.96,0,835),(268,24853,'2013-11-08',486,1094,'DEBITO DARF PARCELA 09/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-222.33,0,1),(268,24851,'2013-11-08',486,2423,'DEBITO DARF PARCELA 06/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-335.76,0,1),(268,24852,'2013-11-08',486,2423,'DEBITO DARF PARCELA 09/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-335.76,0,1),(268,24850,'2013-11-08',486,1094,'DEBITO DARF PARCELA 06/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-222.33,0,1),(268,24847,'2013-11-06',486,2431,'COBR IOF S/ REMESSA  INCHCAPE CONTRATO DE CAMBIO 118091769 OD 30920472 MT NORDIC HANNE VG 13507  (USD 8.420,00 X R$ 2,262)',-72.37,0,1),(268,24846,'2013-11-06',486,974,'RECEBIDA REMESSA  INCHCAPE CONTRATO DE CAMBIO 118091769 OD 30920472 MT NORDIC HANNE VG 13507  (USD 8.420,00 X R$ 2,262)',19046.04,0,829),(268,24844,'2013-11-06',486,2431,'COBR IOF S/ REMESSA  JO BBME 006 004899 001 CONTRATO DE CAMBIO 118091794 OD 30912517 ZEIN I - BELÉM/VILA DO CONDE  (USD 68.126,110 X R$ 2,262)',-585.58,0,1),(268,24845,'2013-11-06',486,2418,'TARIFA BANCARIA  S/ REMESSA  JO BBME 006 004899 001 CONTRATO DE CAMBIO 118091794 OD 30912517 ZEIN I - BELÉM/VILA DO CONDE  (USD 68.126,110 X R$ 2,262)',-226.20,0,1),(268,24841,'2013-11-04',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS PTE CUSTEIO ALMAWASHI VG. 36',30000.00,0,784),(268,24834,'2013-11-06',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-194668.69,0,1),(268,24835,'2013-11-04',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-118663.36,0,1),(268,24833,'2013-11-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,24829,'2013-12-10',486,1632,'PG.NF 474 TRANSPORTES PORTO BRAZIL - ADARA',-4669.80,0,810),(268,24832,'2013-11-08',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 11/2013',-3571.20,0,1),(268,25010,'2013-11-12',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS: TORM SAN JACINTO, IVER EXAMPLE, ASIAN BEAUTY, ADARA',45991.26,0,1),(268,24827,'2013-11-20',486,951,'PG. INSS CFE FOLHA 10/2013',-4206.05,0,1),(268,24819,'2013-11-06',486,1227,'PG FOLHA DE PAGAMENTO OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53163-0100 00  CSAV HOUSTON',-500.18,0,805),(268,24813,'2013-11-18',486,971,'PG.  NFS 715020/715021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - STYLIANI Z - VLR LIQUIDO',-410.80,0,820),(268,24800,'2013-11-07',486,309,'PG NF 129-1 LUCIANO RUIZ DA SILVA REF SERVIÇO DE FECHAMENTO BALANÇO 3º TRIMESTRE 2013',-1500.00,0,1),(268,24807,'2013-11-06',486,0,'PG NFS 871673/871674/871675/ TECON RIO GRANDE S/A- MAERSK LEBU',-4351.46,0,833),(268,24799,'2013-11-20',486,935,'PG. IRRF S/ FATURA 4398/2013 NF 21396 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT ADARA (D)',-15.79,0,810),(268,24788,'2014-02-24',486,1632,'PG CTRC 212   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',-1895.00,0,832),(268,24789,'2013-11-05',486,1091,'RECEBIDO CRED BCO DO BRASIL DE BOMAG MARINI REC 367 BL FEE M/V HC PAULINA VG. 09/2013',250.00,0,823),(268,24786,'2013-11-05',486,2237,'RECEBIDO CRED BCO DO BRASIL DE FESHI (SUZANO) M/V CAP HARALD VG. 59 DI: 1320102966 BL: SUDU838302528006',10428.82,0,832),(268,24784,'2013-11-05',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-1124.42,0,1),(268,24785,'2013-11-05',486,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA - PAGAMENTO GUIAS LUIS FIDEL',-662.00,0,1),(268,24781,'2013-11-11',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,1),(268,24782,'2013-11-05',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,24783,'2013-11-05',486,2418,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/11/2013',-36.00,0,1),(268,24769,'2013-12-12',486,1632,'PG CTRC 210   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',-1895.00,0,832),(268,24774,'2013-11-06',486,328,'PG. DOC 13362950000018770 GOMES REGISTROS EMPRESARIAIS LTDA',-302.96,0,1),(268,24780,'2013-11-11',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-19.68,0,1),(268,24767,'2013-11-13',486,1632,'PG CTRC 211   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',-1895.00,0,832),(268,24761,'2013-11-06',486,1632,'PG.NF 471 TRANSPORTES PORTO BRAZIL - GENCO SPIRIT',-2141.10,0,826),(268,24765,'2013-11-05',486,0,'PG NFS 871092/871093/871094 TECON RIO GRANDE S/A - CAP HARALD',-2506.68,0,832),(268,24740,'2013-11-11',486,1141,'VLR.REF. CONSORCIO BANCO DO BRASIL PARCELA 03/60',-493.35,0,1),(268,24737,'2013-11-19',486,1013,'PG .NF-E 3972-1 NAVEGAÇÃO SUPER PORTO LTDA -HC PAULINA CHQ.Nº:850555',-120.80,0,823),(268,24721,'2013-11-04',486,1046,'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),(268,24719,'2013-11-04',486,1930,'PG VLR REF CERISIGN CERTIFICADORA DIGITAL SA - PEDRO',-385.00,0,1),(268,24720,'2013-11-20',486,935,'PG IRRF S/ NF 11002 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS',-24.00,0,1),(268,24718,'2013-11-04',486,995,'PG NF 11002 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS - VLR LIQUIDO',-1576.00,0,825),(268,24712,'2013-11-21',486,1047,'VLR.REF. CUSTEIO M/V NATIONAL GEOGRAPHIC EXPLORER - ISS MARINE',12875.62,0,819),(268,24713,'2013-11-05',486,1007,'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),(268,24708,'2013-11-27',486,1632,'PG .NF 473 TRANSPORTES PORTO BRAZIL - STYLIANI Z',-1220.80,0,820),(268,24704,'2013-11-27',486,1632,'PG .NF 467 TRANSPORTES PORTO BRAZIL - STYLIANI Z',-4937.70,0,820),(268,24706,'2013-11-20',486,1632,'PG.NF 468 TRANSPORTES PORTO BRAZIL - STYLIANI Z',-2289.00,0,820),(268,24694,'2013-11-01',486,993,'VLR.REF. ND 2379 POLYONE M/V VALOR B/L ASZ1309286AB DI 13/2110487-3 INVOICE 72-JLM-04A',6791.42,0,825),(268,24695,'2013-11-01',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',223.37,0,1),(268,24693,'2013-11-18',486,995,'PG. DOC 074355-13 DACTE 009.063 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS -TRANSP ROD-DI: 13/2110487-3',-4599.41,0,825),(268,24689,'2013-11-21',486,594,'PG NF 3086 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA(D)',-1216.32,0,810),(268,24691,'2013-11-21',486,594,'PG NF 3083 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA(D)',-1867.92,0,810),(268,24687,'2013-11-21',486,594,'PG NF 3085 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',-3801.00,0,810),(268,24685,'2013-11-21',486,594,'PG NF 3088 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',-3040.80,0,810),(268,24683,'2013-11-21',486,594,'PG NF 3087 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',-1520.40,0,810),(268,24671,'2013-11-20',486,1597,'PG.NFS 62879/62861/62862/62863/62864/62865 HOTEL & RESTAURANTE SCHENKEL LTDA -  ADARA/SKS TRINITY - VLR LIQUIDO',-2005.50,0,1),(268,24669,'2013-11-20',486,1597,'PG.NFS 62939/62944 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY - VLR LIQUIDO',-416.00,0,827),(268,24652,'2013-10-31',486,2418,'TARIFA BANCARIA S/REMESSA NASEEM AL BAHAR CONTRATO DE CAMBIO 117943766 OD 30866093(USD 30481,85 - 34,85  X R$ 2,183 ) M/V POLARIS 2 ( 1ª E 2ª ESCALA )',-218.30,0,1),(268,24651,'2013-10-31',486,2431,'COBR IOF S/  REMESSA NASEEM AL BAHAR CONTRATO DE CAMBIO 117943766 OD 30866093(USD 30481,85 - 34,85  X R$ 2,183 ) M/V POLARIS 2 ( 1ª E 2ª ESCALA )',-252.57,0,1),(268,24650,'2013-10-31',486,0,'RECEBIDA REMESSA NASEEM AL BAHAR CONTRATO DE CAMBIO 117943766 OD 30866093(USD 30481,85 - 34,85  X R$ 2,183 ) M/V POLARIS 2 ( 1ª E 2ª ESCALA )',66465.80,0,1),(268,24639,'2013-11-20',486,951,'PG. ENCARGO INSS REF FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',-116.32,0,1),(268,24637,'2013-11-20',486,935,'PG. ENCARGO IRRF REF FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',-11.63,0,823),(268,24619,'2013-11-01',486,975,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - NORDIC HANNE',-532.05,0,829),(268,24617,'2013-10-31',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-26229.17,0,1),(268,24618,'2013-11-01',486,975,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 5159 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - MT NORDIC HANNE',-3303.90,0,829),(268,24613,'2013-11-20',486,594,'PG NF 3077 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE',-1526.00,0,807),(268,24616,'2013-10-31',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-207.80,0,1),(268,24612,'2013-11-20',486,594,'PG NF 3075 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE',-3052.00,0,807),(268,24608,'2013-11-20',486,594,'PG NF 3076 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE(D)',-305.20,0,807),(268,24610,'2013-11-20',486,594,'PG NF 3078 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE(D)',-872.00,0,807),(268,24597,'2013-11-01',486,975,'PG GRU 020853300003862013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  NORDIC HANNE',-300.00,0,829),(268,24590,'2013-12-02',486,1632,'PG NF 465 TRANSPORTES PORTO BRAZIL - NATIONAL GEOGRAPHIC',-434.00,0,819),(268,24569,'2013-11-11',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',-300.00,0,1),(268,24583,'2013-11-20',486,935,'PG. RETENÇÃO IRRF S/   NF 066592 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-94.59,0,1),(268,24584,'2013-11-20',486,935,'PG.RETENÇÃO IRRF S/   NF 066591 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-94.59,0,1),(268,24568,'2013-10-31',486,1591,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',0.13,0,1),(268,24567,'2013-10-31',486,1591,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',56.10,0,1),(268,24566,'2013-10-30',486,1591,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',8000.00,0,1),(268,24561,'2013-10-29',486,2418,'TARIFA BANCARIA S/  REMESSA INCHCAPE CONTRATO DE CAMBIO 117855078 OD 30879206 MT ADARA ( USD 8.000,00 X R$ 2,172)',-173.76,0,1),(268,24560,'2013-10-29',486,2431,'COBRANÇA IOF S/  REMESSA INCHCAPE CONTRATO DE CAMBIO 117855078 OD 30879206 MT ADARA ( USD 8.000,00 X R$ 2,172)',-66.03,0,1),(268,24559,'2013-10-29',486,974,'RECEBIDA REMESSA INCHCAPE CONTRATO DE CAMBIO 117855078 OD 30879206 MT ADARA ( USD 8.000,00 X R$ 2,172)',17376.00,0,810),(268,24557,'2013-10-29',486,2418,'TARIFA BANCARIA S/  REMESSA HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 117855068 OD 30878083  HC PAULINA  ( USD 18.000,00 X R$ 2,172)',-217.20,0,1),(268,24558,'2013-10-29',486,2431,'COBRANÇA IOF S/ REMESSA HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 117855068 OD 30878083  HC PAULINA  ( USD 18.000,00 X R$ 2,172)',-148.56,0,1),(268,24556,'2013-10-29',486,1092,'RECEBIDA REMESSA HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 117855068 OD 30878083  HC PAULINA  ( USD 18.000,00 X R$ 2,172)',39096.00,0,823),(268,24513,'2013-10-30',486,975,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 662868/2013 - NORDIC HANNE',-600.00,0,829),(268,24520,'2013-12-02',486,945,'VLR.REF. ND 2365 AG MARIT GRANEL M/T IVER EXAMPLE DTA 13/0513671-0 AWB 047 6533 3424',1729.05,0,807),(268,24507,'2013-10-29',486,1591,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-30000.00,0,1),(268,24506,'2013-10-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,24504,'2013-10-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,24505,'2013-10-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,24502,'2013-10-30',486,1124,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 01/01/2013 A 29/10/2013',-323.10,0,1),(268,24585,'2013-10-31',486,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850549',-1000.00,0,1),(268,24491,'2014-02-05',486,1632,'PG.NF 454 TRANSPORTES PORTO BRAZIL - ATALANTI SB',-3749.37,0,783),(268,24452,'2013-10-29',486,980,'DISTRIBUIÇÃO LUCROS 10/2013',-8400.00,0,1),(268,24450,'2013-10-29',486,309,'PG VALOR REF NF 125-1  LUCIANO RUIZ 10/2013',-2500.00,0,1),(268,24451,'2013-10-30',486,980,'PAGAMENTO ALUGUEL 10/2013 CHQ.Nº:850548',-2800.00,0,1),(268,24449,'2013-10-29',486,309,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 001-1 SERVIÇO DE APOIO ADMINISTRATIVO 10/2013',-5215.00,0,1),(268,24446,'2013-10-29',486,150,'PAGO  SALARIO LIQUIDO  PEDRO CUNHA 10/2013',-1200.00,0,1),(268,24448,'2013-10-29',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 66-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 10/2013',-5396.50,0,1),(268,24445,'2013-10-29',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 10/2013',-570.00,0,1),(268,24444,'2013-10-28',486,2418,'VLR.REF. 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DO BRASIL DOC Nº  ******** POLICE Nº ********** - RESSEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574',-257.00,0,2),(268,24142,'2013-10-18',486,1008,'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),(268,24139,'2013-10-31',486,2224,'PG NF.1638 PETROBRAS TRANSPORTES S.A (TRANSPETRO) FRIDA MAERSK - VLR LIQUIDO',-14956.41,0,740),(268,24130,'2013-10-18',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,24128,'2013-11-04',486,1150,'VLR.REF. NFE 1193 VESSEL-LOG CIA BRASIL NAVEGA (MAESTRA) SERV AUDITORIA CONTR VAZIOS, PORTOS NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',46000.00,0,816),(268,24127,'2013-11-04',486,1150,'VLR.REF. NFE 1192 NTL - NAVEGAÇÃO E LOGISTICA (MAESTRA) SERV AUDITORIA CONTR VAZIOS, PORTOS NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',46000.00,0,816),(268,24120,'2013-10-18',486,1046,'DEBITO REF A PGTO. 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RECIBO POA/TP-10163 TAP PORTUGAL TAXA ENTREGA DE AWB 04778990354 - O LISBOA AWB 04778990354 HAWB MTZ01673022 - ITIBERE TUAS TATIM',-60.00,0,817),(268,24074,'2013-10-28',486,1229,'PG. RECIBO 163 SERVIÇO PRESTADO DESCONSOLIDAÇÃO O LISBOA AWB 04778990354 HAWB MTZ01673022 - ITIBERE TUAS TATIM',-70.00,0,817),(268,24069,'2013-10-17',486,5,'VLR.REF. SUPRIMENTO SALDO',4592.50,0,1),(268,24068,'2013-10-28',486,1075,'VLR.REF. CRED BCO BRASIL DE O LISBOA ND 2366  - DELIVERY FEE PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',60.00,0,817),(268,24058,'2013-11-11',486,731,'REEMBOLSO SÓCIO LUIS FIDEL ALMEIDA FERNANDES EMPRESTIMO A CURTO PRAZO',-14538.06,0,1),(268,24060,'2013-10-28',486,1632,'PG.NF 455 TRANSPORTES PORTO BRAZIL - IVER EXAMPLE',-661.53,0,807),(268,24067,'2013-10-29',486,1075,'VLR.REF. CRED BCO BRASIL DE O LISBOA NFE 1194 - SERV DESCONSOLIDAÇÃO PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',130.90,0,817),(268,24049,'2013-10-30',486,924,'PG. 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CURSO AGENCIAMENTO MARITIMO - SENAC NICOLE GOULARTE',-87.50,0,1),(268,23725,'2014-01-20',486,299,'PG. CURSO AGENCIAMENTO MARITIMO - SENAC NICOLE GOULARTE',-87.50,0,1),(268,23723,'2013-11-19',486,299,'PG. CURSO AGENCIAMENTO MARITIMO - SENAC NICOLE GOULARTE',-87.50,0,1),(268,23695,'2013-10-07',486,1008,'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),(268,23694,'2013-10-08',486,5,'VLR.REF. SUPRIMENTO SALDO',4592.50,0,1),(268,23687,'2013-10-07',486,2418,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 07/10/2013',-36.00,0,1),(268,23688,'2013-10-07',486,731,'RECEBIDO DO SÓCIO LUIS FIDEL ALMEIDA FERNANDES EMPRESTIMO A CURTO PRAZO',20000.00,0,1),(268,23686,'2013-10-07',486,2418,'VLR.REF. 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NF 333 VIAMAR SUL TURISMO LTDA HARVEST SUN-VLR LIQUIDO  (D)',-637.00,0,757),(268,23582,'2013-10-28',486,1103,'PG NF 334 VIAMAR SUL TURISMO LTDA ATALANTI SB -VLR LIQUIDO (D)',-1666.00,0,783),(268,23574,'2013-10-04',486,939,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',-169.43,0,784),(268,23573,'2013-10-04',486,939,'PG  FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',-1310.26,0,784),(268,23572,'2013-10-04',486,939,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',-1575.65,0,784),(268,23564,'2013-10-03',486,1609,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIOOGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53019-0100 00  ER BERLIN',-152.79,0,804),(268,23563,'2013-10-03',486,1609,'PG  FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53019-0100 00  ER BERLIN',-92.18,0,804),(268,23562,'2013-10-03',486,1609,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53019-0100 00  ER BERLIN',-8.74,0,804),(268,23561,'2013-10-03',486,1609,'PG INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53019-0100 00  ER BERLIN',-47.70,0,804),(268,23560,'2013-10-21',486,1632,'PG.NF 445 TRANSPORTES PORTO BRAZIL - HARVEST SUN',-171.00,0,757),(268,23550,'2013-11-22',486,945,'VLR.REF. 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REDE LOCAL',-450.00,0,1),(268,23483,'2013-10-29',486,1632,'PG NF 441 TRANSPORTES PORTO BRAZIL - MT HIMALYA - RG',-2178.00,0,773),(268,23458,'2013-10-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',-300.00,0,1),(268,23466,'2013-10-23',486,1104,'PG NF 243656 DANFE 12.819 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO - VLR LIQUIDO',-206.20,0,795),(268,23448,'2013-10-10',486,970,'PG. CONHEC Nº 7654/2013 DOC 0007308612 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-HARVEST SUN - RIO GRANDE ETA: 01/09/2013',-1527.00,0,757),(268,23446,'2013-09-30',486,0,'PG RELATORIO DE VIAGEM LUIS A SANTOS-REPRESENTAÇÃO/ RESSARCIMENTO DEPESAS ADM E ALMAWASHI',-1808.49,0,1),(268,23438,'2013-10-24',486,1632,'PG.NF 439 TRANSPORTES PORTO BRAZIL - HARVEST SUN',-456.00,0,757),(268,23432,'2013-10-01',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) PTE FINAL ND 2351  MSC CORUNA VG. 336 DI 13/1792718-6 BL MSCURH130982',300.01,0,791),(268,23434,'2013-10-28',486,1103,'PG  NF 156788  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',-72.40,0,800),(268,23428,'2013-09-30',486,1046,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - TORM ASLAUG  CFE GUIA 592746/2013',-1000.00,0,800),(268,23406,'2013-10-01',486,1098,'PAGAMENTO TAXA AWB RECIBO:POA/CM-31 TITANLOG SERV AUX TRANSP AEREO LTDA - IASIR SOUZA MUHD - MV BIANCO VICTORIA',-66.16,0,792),(268,23420,'2013-10-28',486,1103,'PG  NF 156783  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION',-92.30,0,795),(268,23403,'2013-10-01',486,1098,'PAGAMENTO DE ARMAZENAGEM DAI:0591674.00.9- IASIR SOUZA MUHD - BIANCO VICTORIA',-13.59,0,792),(268,23401,'2013-09-30',486,1124,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -DESPESAS COM CORREIOS E POSTAGENS   13/09/2013 A 27/09/2013',-76.20,0,1),(268,23395,'2013-11-07',486,1632,'PG.NF 436 TRANSPORTES PORTO BRAZIL - HIMALAYA - TRM',-1782.00,0,797),(268,23380,'2013-09-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,23367,'2013-10-07',486,636,'PG NF 066155 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA - VLR LIQUIDO',-7193.01,0,788),(268,23377,'2013-10-28',486,1106,'PG NF 641  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HARVEST SUN - VLR LIQUIDO',-6121.80,0,757),(268,23362,'2013-10-07',486,636,'PG. NF 066156 PRATICOS DA BARRA DO RIO GRANDE LTDA - POALRIS 2 2ª ESCALA - VLR LIQUIDO',-7193.01,0,788),(268,23356,'2013-09-26',486,944,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0592087.00.0-  AWB : 04765338906 GRANEL - MT NORGAS PAN DTA: 13/0499075-0',-13.59,0,799),(268,23355,'2013-09-26',486,944,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0592086.00.3-  AWB : 04765338884 GRANEL - MT NORGAS PAN DTA: 13/0499075-0',-138.62,0,799),(268,23353,'2013-09-26',486,967,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0592084.00.0- SKS TANARO TRAMANDAI - 23/09-2013',-13.59,0,798),(268,23354,'2013-09-26',486,944,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0592085.00.7-  AWB : 00136682310 GRANEL - MT NORGAS PAN DTA: 13/0499075-0',-21.74,0,799),(268,23352,'2013-09-27',486,1109,'PG BOLETO TNT TAXAS ENTREGA- AWB 364305618 - TRADE VISION',-203.81,0,795),(268,23351,'2013-09-27',486,1109,'PG BOLETO TNT TAXAS ENTREGA- AWB 364305737 - TRADE VISION',-88.07,0,795),(268,23336,'2013-10-30',486,1632,'PG.NF 435 TRANSPORTES PORTO BRAZIL - GRANEL - MT NORGAS PAN DTA: 13/0448436-7',-830.37,0,782),(268,23345,'2013-09-27',486,0,'PARTE PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 64-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 09/2013',-5669.48,0,1),(268,23319,'2013-09-27',486,309,'PG. NF-122-1  LUCIANO RUIZ DA SILVA - SERVIÇ ENCAMINHAMENTO PROCESSO VISTORIA BOMBEIROS',-370.00,0,1),(268,23323,'2013-09-26',486,993,'VLR.REF. CRED BCO DO BRASIL DE POLYONE TERM ND 2341 REF DI 13/16094947-0',920.94,0,790),(268,23331,'2013-09-27',486,331,'PAGAMENTO PORTAL TRIBUTARIO REF MATERIAL TECNICO',-192.60,0,1),(268,23312,'2013-09-30',486,995,'PG NF 10302 VGM SERVIÇOS EM COMER EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POL. TERM)- TECON RIO GRANDE/N. HAMB TRANSP ROD VLR LIQ',-788.00,0,789),(268,23313,'2013-09-27',486,309,'PG  NF 120-1  LUCIANO RUIZ 09/2013',-2500.00,0,1),(268,23308,'2013-09-30',486,995,'PG.NF 10303 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)-TECON RG/N.HAMBURGO-TRANSP ROD- VLR LIQ',-591.00,0,793),(268,23297,'2013-09-30',486,924,'PG.FAT 2602779557 DACTE 31148/30129 DHL EXPRESS (BRAZIL) LTDA - ZEIN',-267.26,0,696),(268,23304,'2013-09-27',486,150,'PAGO  SALARIO LIQUIDO  PEDRO CUNHA  09/2013',-1200.00,0,1),(268,23551,'2013-10-02',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SANTA CLARA VG. 335 BL: SUDUA3BRESA1281X',1610.92,0,803),(268,23631,'2013-10-30',486,2423,'DEBITO DARF PARCELA 10/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-331.55,0,1),(268,23272,'2013-09-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,23271,'2013-09-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,23254,'2013-09-24',486,2418,'DESPESA BANCARIA S/ REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO 116945543 OD 30706628 (USD 1749,48 X R$ 2,20)  ND 2279/2321',-44.00,0,1),(268,23253,'2013-09-24',486,2431,'COBRANÇA IOF S/ REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO 116945543 OD 30706628 (USD 1749,48 X R$ 2,20)  ND 2279/2321',-14.63,0,1),(268,23252,'2013-09-24',486,0,'RECEBIDA. REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO 116945543 OD 30706628 (USD 1749,48 X R$ 2,20)  ND 2279/2321',3848.86,0,1),(268,23233,'2013-10-09',486,594,'PG NF 3028 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG',-1589.00,0,747),(268,23229,'2013-10-09',486,594,'PG NF 3027 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG',-3178.00,0,747),(268,23222,'2013-09-26',486,993,'VLR.REF. ND 2343 POLYONE TERM M/V CAP ISABEL VG. 62 DTA 13/0474559-4',2720.50,0,793),(268,23227,'2013-10-09',486,594,'PG NF 3029 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG (D)',-1271.20,0,747),(268,23218,'2013-09-25',486,1609,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) DOC - 52893-0100 00 - CHACABUCO',-206.85,0,796),(268,23221,'2013-09-24',486,1110,'RECEBIDO CRED BCO BRASIL  DE ICAROS REF ADIANTAMENTO CUSTEIO TRADE VISION - CREW CHANGE',25000.00,0,725),(268,23217,'2013-09-25',486,1609,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52893-0100 00 - CHACABUCO',-175.59,0,796),(268,23216,'2013-09-25',486,995,'PG NF 6212 MONTE SERRAT HOTEL - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO SANTOS',-600.00,0,1),(268,23211,'2013-12-19',486,945,'VLR.REF. ND 2342 (R$ 4.292,15) AG MARIT GRANEL M/T NORGAS PAN DTA 13/0431363-5  AWB 047 6425 9252 E AWB 047 6532 8012 + NC 06/2013',3666.45,0,763),(268,23207,'2013-09-27',486,1109,'PG BOLETO TNT TAXAS ENTREGA- AWB 717804425 - TRADE VISION',-83.78,0,795),(268,23303,'2013-09-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 09/2013',-570.00,0,1),(268,23738,'2013-10-08',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS:COSCO GERMANY, ALIANÇA PEARL, CONTI SELENIT, TORM ASLAUG',34668.81,0,1),(268,23204,'2013-10-04',486,995,'PG. DOC 073098-13 DACTE 008.121/008.120 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/04852927',-6380.02,0,794),(268,23200,'2013-09-24',486,1097,'PAGAMENTO GUIA - GOLD EXTINÇÃO',-82.96,0,1),(268,23193,'2013-10-11',486,1047,'VLR.REF. CUSTEIO M/V TORM SAN JACINTO - FILE 332 - ISS MARINE',8718.70,0,776),(268,23185,'2013-09-23',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO ALMAWASHI VG. 36L',50000.00,0,784),(268,23189,'2013-09-23',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB ) M/V MSC CORUNA BL MSCURH130982',2966.28,0,791),(268,23181,'2013-09-25',486,978,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 09/2013',-1399.10,0,1),(268,23175,'2013-11-18',486,1632,'PG.NF 431 TRANSPORTES PORTO BRAZIL - CONTI SELENIT',-2373.00,0,778),(268,23179,'2013-09-23',486,0,'VLR REF NF 851269 TECON RIO GRANDE S/A- FIEL DEPOSITO CARGA EM CNTR / PRESENÇA DE CARGA - IMPORTAÇÃO - MSC CORUNA CHQ.Nº:850541',-2774.29,0,791),(268,23169,'2013-09-18',486,2431,'COBR. IOF REMESSA UPT POOL LIMITED FORTUNA COURT CONTRATO DE CAMBIO 116794905 OD 30687920 (USD 6.915,67 X R$ 2,24)  MOUNT ROBSON TRAMANDAI/RIO GRANDE',-58.87,0,1),(268,23168,'2013-09-18',486,0,'RECEBIDA. REMESSA UPT POOL LIMITED FORTUNA COURT CONTRATO DE CAMBIO 116794905 OD 30687920 (USD 6.915,67 X R$ 2,24)  MOUNT ROBSON TRAMANDAI/RIO GRANDE',15491.10,0,1),(268,23167,'2013-10-07',486,1632,'PG.NF 432 TRANSPORTES PORTO BRAZIL - CONTI SELENIT',-632.80,0,778),(268,23165,'2013-09-23',486,993,'VLR.REF. ND 2340 POLYONE TERMO M/V ZIM SAMN DIEGO VG.18 DI 13/1832831-6 INVOICE 72-JLM-03ª',3394.77,0,789),(268,23157,'2013-10-02',486,636,'PG.  NF 066107 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 - VLR LIQUIDO',-7193.01,0,785),(268,23144,'2013-09-23',486,939,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - ALMAWASHI /2013',-532.05,0,784),(268,23152,'2013-10-02',486,636,'PG NF 066108 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 - VLR LIQUIDO',-7193.01,0,785),(268,23143,'2013-09-23',486,1082,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 578189/2013   - POLARIS -2',-600.00,0,788),(268,23142,'2013-09-23',486,1082,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - POLARIS -2',-532.05,0,788),(268,23141,'2013-09-23',486,1082,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - POLARIS -2',-532.05,0,788),(268,23140,'2013-09-23',486,1082,'VLR.REF. DEBITO  CODIGO RECOLHIMENTO DOC Nº 2047  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - POLARIS -2',-3307.95,0,788),(268,23132,'2013-10-01',486,971,'PG. NFS 712165/712163 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HARVEST SUN - VLR LIQUIDO',-685.30,0,757),(268,23136,'2013-10-04',486,2224,'PG NF.1623 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT HIMALAYA - VLR LIQUIDO',-10553.96,0,773),(268,23126,'2013-10-01',486,628,'PG. NFS 39088/39087/186684  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',-1040.74,0,778),(268,23103,'2013-09-19',486,1861,'VLR.REF. PAGAMENTO TAXA ALVARA VINICIUS VICTORIA',-76.80,0,1),(268,23121,'2013-10-01',486,628,'PG. NFS 39086/39089/186683  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',-1245.39,0,778),(268,23097,'2013-11-06',486,1110,'RECEBIDO CRED BCO BRASIL DE ICAROS AGENCIA  CUSTEIO M/V SC LAURA - PEGASUS',11528.00,0,768),(268,23095,'2013-09-19',486,944,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0591477.00.9- GRANEL - QUEEN CATALINA DTA: 13/04858526 AWB: 04592812554',-47.40,0,786),(268,23094,'2013-09-19',486,1011,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0591476.00.2- ATALANTI SB DTA: 13/04859182 AWB: 04765175062',-13.59,0,783),(268,23088,'2013-09-26',486,1098,'PAGAMENTO TAXA AWB RECIBO:039344 WEST AIR CARGO LTDA- IASIR SOUZA MUHD - HARVEST SUN AWB: 07417946121',-69.94,0,757),(268,23092,'2013-09-25',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-46.13,0,1),(268,23086,'2013-09-26',486,1098,'PAGAMENTO DE ARMAZENAGEM DAI:0590924.00.1- IASIR SOUZA MUHD - HARVEST SUN DTA:13/04764319',-13.59,0,757),(268,23081,'2013-10-01',486,138,'PG NF 91816 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -SETEMBRO/2013 - VECTO 01/10/2013.',-676.83,0,1),(268,23080,'2013-11-18',486,1121,'RECEBIDA REMESSA DE 1/KOCH SUPPLY AND TRADING LP CONTRATO DE CAMBIO 118318297 OD 30855724 M/V TEATRALNY BRIDGE ( USD 4.412,40 X R$ 2,277 )',10047.03,0,711),(268,23069,'2013-09-30',486,970,'PG. CONHEC Nº 7442/2013 DOC 0007289073 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W - HBL: RGD305006302',-112.00,0,676),(268,23079,'2013-12-04',486,1121,'RECEBIDA REMESSA DE 1/FIONA TRUST HOLDING CONTRATO DE CAMBIO 118693871 OD 31062372  M/V TEATRALNY BRIDGE ( USD 7.585,85 X R$ 2,354)',17857.09,0,711),(268,23060,'2013-10-02',486,995,'PG. DUPLICATA Nº 2541  MARRONE TRANSPORTES  REF FRETE + SEGURO -TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.01 VOL.HAWB:CAE000690',-83.83,0,774),(268,23058,'2013-10-02',486,977,'PG. DANFE  5882 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - AMLAWASHI',-1370.00,0,784),(268,25128,'2013-11-19',486,317,'PG PARTE NF 001.493 WIGG ESQUADRIAS - COLOCAÇÃO DE TELAS JANELAS PRÉDIO',-650.00,0,1),(268,23054,'2013-10-04',486,594,'PG NF 3003 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA (D)',-685.62,0,768),(268,23056,'2013-10-04',486,594,'PG NF 3002 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA (D)',-993.00,0,768),(268,23052,'2013-10-04',486,594,'PG NF 3001 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA',-3310.02,0,768),(268,23050,'2013-10-04',486,594,'PG NF 3004 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM',-4200.00,0,741),(268,23046,'2013-10-04',486,594,'PG NF 3007 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM (D)',-2352.00,0,741),(268,23048,'2013-10-04',486,594,'PG NF 3005 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM',-3360.00,0,797),(268,23044,'2013-10-04',486,594,'PG NF 3006 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM (D)',-672.00,0,741),(268,23038,'2013-10-03',486,594,'PG NF 2998 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS',-3304.00,0,781),(268,23006,'2013-09-19',486,1632,'PG NF 429 TRANSPORTES PORTO BRAZIL - CSAV LLUTA',-529.09,0,771),(268,23027,'2013-12-09',486,945,'VLR.REF. CRED BCO BRASIL DE AG MARIT GRANEL PTE ND 2336 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0373217-0 , DTA 13/0372842-4',2592.69,0,720),(268,22999,'2013-09-16',486,2431,'COBRANÇA IOF S/  REMESSA PINTAIL CONTRATO DE CAMBIO 116709490 OD 30667674 CUSTEIO M/V BLOOM VG. 13.507 ( USD 7.853,07 X R$ 2,2530)',-67.23,0,1),(268,22993,'2013-11-06',486,1632,'PG.NF 428 TRANSPORTES PORTO BRAZIL - TORM ASLAUG',-2190.55,0,747),(268,22967,'2013-09-27',486,995,'PG NF 1604/1605 CENTRO MEDICO VITALE - ATENDIMENTO MÉDICO TRIPULANTE CONTI SELENIT',-800.00,0,778),(268,22987,'2013-10-04',486,995,'PG. NF 013419 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',-915.00,0,1),(268,22989,'2013-10-01',486,995,'PG NF 013381 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',-450.00,0,1),(268,22963,'2013-09-16',486,2218,'VLR.DÉBITO BCO. BRASIL - GRU Nº  20366 MINISTERIO DA FAZENDA - SECRETARIA DO TESOURO NACIONAL -LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W -',-8.00,0,676),(268,22957,'2013-09-30',486,1072,'PG  NF 1081-1 - REBRAS REBOCADORES DO BRASIL S/A - MT HIMALAYA- VLR LIQUIDO',-3847.20,0,773),(268,22962,'2013-09-16',486,2218,'PG. CONHEC Nº 7428/2013 DOC 0007287410 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W - HBL: RGD305006302',-1386.65,0,676),(268,22943,'2013-09-25',486,2224,'PG NF.1609 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT TEATRALNY BRIDGE - VLR LIQUIDO',-13883.21,0,711),(268,22936,'2013-12-13',486,1632,'PG.NF 425 TRANSPORTES PORTO BRAZIL - TEATRALNY BRIDGE',-2542.20,0,711),(268,22931,'2013-09-19',486,943,'PG. FATURA APA-1300000005 UNIMED REF ATENDIMENTO TRIPULANTE HARVEST SUN',-1015.44,0,757),(268,22918,'2013-09-12',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS> JAG PAHEL, MADRISA, MSC ANTARES',20482.95,0,1),(268,22928,'2013-09-16',486,1124,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -DESPESAS COM CORREIOS E POSTAGENS   13/07/2013 A 12/09/2013',-56.50,0,1),(268,22915,'2013-09-13',486,939,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 558807/2013   - ALMAWASHI 09/2013',-600.00,0,784),(268,22914,'2013-09-13',486,939,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - ALMAWASHI 09/2013',-532.05,0,784),(268,22909,'2013-09-13',486,41,'PG ADIANTAMENTO DE SALÁRIO - SET/13 - NICOLE GOULARTE',-380.00,0,1),(268,22912,'2013-09-12',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,23427,'2013-09-30',486,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850542',-2000.00,0,1),(268,22907,'2013-09-06',486,966,'VLR.REF. 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NF 9492 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-RG/TECON-N.HAMB-TRANSP ROD-CARGA AVULSA DI: 13/1039861-7',-200.00,0,742),(268,22198,'2013-11-07',486,1028,'RECEBIDO CRED BCO BRASIL PTE ND 2323 BRASMARINE M/V ZEUGMAN DTA 13/0390140-1 E DTA 13/0390155-0',7000.00,0,735),(268,22201,'2013-09-03',486,594,'PG NF 2965 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT BLOOM',-6440.00,0,723),(268,22194,'2013-03-25',486,1632,'PG.NF 401 TRANSPORTES PORTO BRAZIL - MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-3450.00,0,735),(268,22184,'2013-08-29',486,309,'PG VALOR REF NF 112-1  LUCIANO RUIZ 08/2013',-2500.00,0,1),(268,22177,'2013-08-29',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 08/2013',-570.00,0,1),(268,22176,'2013-08-29',486,150,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 08/2013',-720.00,0,1),(268,22168,'2013-08-23',486,944,'PG INFRAERO- AEROPORTO INTL. 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E LOG. - RECIFE',-1156.91,0,719),(268,22145,'2013-09-23',486,1632,'PG.NF 400 TRANSPORTES PORTO BRAZIL - OCEAN JEWEL',-4655.00,0,748),(268,22141,'2013-08-26',486,1103,'PG NF 156381  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - OCEAN JEWEL',-219.95,0,748),(268,22133,'2013-08-20',486,2431,'COBRANÇA IOF S/ REMESSA INCHCAPE CUSTEIO M/V BLOOM VG. 13.507 CONTRATO DE CAMBIO 115969702 OD 30518200 ( USD 3415,88 X TX 2,393)',-31.06,0,1),(268,22132,'2013-08-21',486,2431,'COBRANÇA IOF S/ REMESSA NOBLE SEA SHIPPING COMPANY CONTRATO DE CAMBIO 116011843 OD 30525158 (USD 13.281,27 TX 2,40)  HIMALAYA',-121.12,0,1),(268,22129,'2013-08-28',486,1356,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0882/13 - FORTALEZA',-1423.93,0,719),(268,22131,'2013-08-21',486,1121,'RECEBIDA REMESSA NOBLE SEA SHIPPING COMPANY CONTRATO DE CAMBIO 116011843 OD 30525158 (USD 13.281,27 TX 2,40)  HIMALAYA',31875.05,0,741),(268,22103,'2013-08-23',486,5,'VLR.REF. 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PG A AGENCIA MARITIMA GRANEL TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E****  MT MOYRA',-180.00,0,751),(268,22051,'2013-08-26',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-46.13,0,1),(268,22050,'2013-08-21',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,22046,'2014-01-16',486,995,'PG. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA - VLR LIQUIDO',-12615.00,0,737),(268,22039,'2013-09-03',486,1137,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',-30000.00,0,696),(268,22037,'2013-09-09',486,993,'VLR.REF. CRED BCO BRASIL  ND 2325 POLYONE TERMOPLASTICOS M/V MSC KOREA VG. 328 DTA 13/0426377-8 INV 3001985536',2165.39,0,758),(268,22002,'2013-08-22',486,995,'PG. 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CRED BCO BRASIL DE PGL BRASIL - ND 2314 (CTRC 209) POLYONE M/V CAP ISABEL VG. 60 DI 13/1039861-7',1964.00,0,742),(268,21728,'2013-08-14',486,41,'PG ADIANTAMENTO DE SALÁRIO -AGOS/13 - NICOLE GOULARTE',-380.00,0,1),(268,21729,'2013-08-14',486,41,'PG ADIANTAMENTO DE SALÁRIO -AGOS/13 -PEDRO CUNHA',-480.00,0,1),(268,21716,'2013-08-15',486,1124,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 26/06/2013 A 12/08/2013',-161.25,0,1),(268,21722,'2013-08-22',486,1103,'PG. NF  25857/156238/156329/156367/156330 E COO:120566   RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE',-1095.00,0,1),(268,21702,'2013-08-09',486,2431,'VLR REF IOF  REMESSA UPT - POOL LIMITED FORTUNA CONTRATO DE CAMBIO 115712184 OD 30469782 (USD 6.199,24 TX 2,26) M/TCONTI EQUATOR VG 13006',-53.23,0,1),(268,21701,'2013-08-09',486,2418,'TARIFA BANCARIA REMESSA UPT - POOL LIMITED FORTUNA CONTRATO DE CAMBIO 115712184 OD 30469782 (USD 6.199,24 TX 2,26) M/TCONTI EQUATOR VG 13006',-140.09,0,1),(268,21699,'2013-08-09',486,2431,'VLR REF IOF REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO Nº 115714329 OD 30454456 (TX:2,26)ND 2206/2107/2259/2289/2279 ( USD 1.968,00 )',-16.90,0,1),(268,21698,'2013-08-09',486,2418,'TARIFA BANCARIA REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO Nº 115714329 OD 30454456 (TX:2,26)ND 2206/2107/2259/2289/2279 ( USD 1.968,00 )',-45.20,0,1),(268,21697,'2013-08-09',486,0,'RECEBIDA REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO Nº 115714329 OD 30454456 (TX:2,26)ND 2206/2107/2259/2289/2279 ( USD 1.968,00 )',4447.68,0,1),(268,21685,'2013-09-04',486,1104,'PG NFS 242384/2381/2380/2383/2382 E DANFES 12.355/352/351/354/12.353 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA- VLR LIQUIDO',-1463.60,0,745),(268,21650,'2013-08-20',486,974,'RECEBIDA REMESSA INCHCAPE CUSTEIO M/V BLOOM VG. 13.507 CONTRATO DE CAMBIO 115969702 OD 30518200 ( USD 3415,88 X TX 2,393)',8174.01,0,693),(268,21652,'2013-08-09',486,1139,'RECEBIDO CRED BCO BRASIL DE INCOFLASH M/V MAERSK LONDRINA BL: GGLCNB1306076D',20936.54,0,744),(268,21613,'2013-08-09',486,0,'PAGO I.IMP/IPI/PIS/PASEP/COFINS/TX SISCOMEX - INCOFLASH MAERSK LONDRINA',-11315.00,0,744),(268,21639,'2013-08-27',486,1123,'PG. DANFE 31.733 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-67.04,0,1),(268,21611,'2013-08-09',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,21612,'2013-08-09',486,1138,'PAGO AFRMM - INCOFLASH MAERSK LONDRINA',-334.13,0,744),(268,21610,'2013-08-12',486,1138,'VLR.DÉBITO BCO. BRASIL - GUIA DE RECOLHIMENTO DE TRIBUTOS ESTADUAIS(GNRE) - INCOFLASH - MAERSK LONDRINA BL : GGLCNB1306076D',-7784.64,0,744),(268,21587,'2013-08-08',486,1038,'PAGAMENTO REF RESSARCIMENTO DE IMPOSTOS NF-E 48, 50, 51, 52 E 54',-277.10,0,1),(268,21597,'2013-12-30',486,995,'PG DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 105 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  ESNA - VLR LIQUIDO CHQ.Nº:850562',-4053.08,0,737),(268,21569,'2013-08-09',486,967,'PG DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL CFE NF-E 413 - HAWB: 138704-  EXP POA 138704 - DAIO AUSTRAL',-1197.62,0,726),(268,21565,'2013-08-27',486,1632,'PG.CTRC 207 TRANSPORTES PORTO BRAZIL -LOG - VGM ASS - RIG/TECON-POA/EST BEIRA RIO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',-3136.00,0,724),(268,21559,'2013-08-13',486,1098,'PG. TAXA ENTREGA DE AWB/PAGAMENTO DE ARMAZENAGEM DAI:0586692.00.2-- IASIR SOUZA MUHD -STORVIKEN VG. 01 ETA: 05.05.13 DTA: 1303906829',-73.59,0,752),(268,21548,'2013-08-13',486,1098,'VLR.REF. 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PG A UNIMAR TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E 1838-1 MV POS ARAGONIT',-180.00,0,734),(268,21514,'2013-08-06',486,2431,'COBRANÇA IOF RECEBIDA  REMESSA DOWNTON INVESTMENTS CONTRATO DE CAMBIO Nº 115610184 OD 30435173(TX:2,288)  USD 3.154,44 M/V ROSA TOMASOS VG. 824',-27.42,0,641),(268,21513,'2013-08-06',486,2418,'TARIFA BANCARIA RECEBIDA  REMESSA DOWNTON INVESTMENTS CONTRATO DE CAMBIO Nº 115610184 OD 30435173(TX:2,288)  USD 3.154,44 M/V ROSA TOMASOS VG. 824',-72.16,0,641),(268,21503,'2013-08-07',486,1120,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 473638/2013  MT HIMALAYA',-600.00,0,741),(268,21502,'2013-08-07',486,975,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 473667/2013  FRIDA MAERSK',-600.00,0,740),(268,21501,'2013-08-07',486,2418,'VLR.REF. 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CONHEC Nº 6290/2013 DOC 0007178506 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV MOZU ARROW  DI: 13/1474260-6 BL: MOZ162BCO303',-759.60,0,738),(268,21477,'2013-08-06',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS DORA SCHULTE, UNITED TENORIO, BUENOS AIRES EXPRESS, JAG PAHEL, TORM SAN JACINTO, NAVE ANDROMEDA, TORM',45230.55,0,1),(268,21463,'2013-08-12',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-19.68,0,1),(268,21454,'2013-08-13',486,1103,'PG.  NFS 297/298/299/304/305 VIAMAR SUL TURISMO LTDA (D)',-3136.00,0,1),(268,21462,'2013-08-12',486,965,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,719),(268,21444,'2013-08-07',486,2307,'PG FGTS CFE FOLHA PAGTO 07/2013',-172.00,0,1),(268,21423,'2013-08-07',486,995,'PG. NF-E 76-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',-600.00,0,730),(268,21413,'2013-08-06',486,0,'PG NF-111-1  LUCIANO RUIZ DA SILVA - SERVIÇOS DE CONFECÇÃO DE CADASTROS BANCÁRIOS',-800.00,0,1),(268,21419,'2013-08-05',486,2418,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/08/2013',-36.00,0,1),(268,21407,'2013-07-31',486,944,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 04764255240 - FREJA MAERSK - DTA: 1303877721',-13.59,0,733),(268,21402,'2013-08-08',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 10/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.35,0,1),(268,21406,'2013-07-31',486,967,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 04764997251 - MV TRUMP SW - SPARE PART DELIVERY - DTA: 1303865944',-13.59,0,732),(268,21388,'2013-08-29',486,1632,'PG NF 385 TRANSPORTES PORTO BRAZIL - MT BLOOM',-784.70,0,693),(268,21359,'2013-08-15',486,2316,'PG. RETENÇÃO CSSL S/ NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',-70.14,0,712),(268,21360,'2013-08-15',486,2316,'PG. RETENÇÃO CSLL S/ NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',-70.14,0,712),(268,21356,'2013-08-02',486,0,'PAGAMENTO RETENÇÃO CSSL S/   NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',-78.02,0,1),(268,21353,'2013-08-02',486,0,'PAGAMENTO.  RETENÇÃO CSSL S/   NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',-78.02,0,1),(268,21350,'2013-08-02',486,0,'VLR REF NF 829423/829424/829425/829426/829427/829428/829429 TECON RIO GRANDE S/A CHQ.Nº:850534',-2416.24,0,1),(268,21337,'2013-08-01',486,993,'RECEBIDO ND 2300 - REC 328 CRED BCO BRASIL DE PLANET CARGO TRANSPORTE M/V E R BERLIN/1325N -ESTUF CNTR TRLU 735907-3',1200.00,0,714),(268,21325,'2013-08-07',486,636,'PG. NF 065363 PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO ÀS ORDENS - E.R.BERLIN - VLR LIQUIDO',-324.00,0,1),(268,21291,'2013-07-31',486,1110,'RECEBIDO CRED BCO BRASIL DE ICAROS AGENC MARIT REMESSA INICIAL M/V AEGEA (PEGASUS)',15000.00,0,707),(268,21301,'2013-08-15',486,1597,'PG.   NF 61543  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE - VLR LIQUIDO',-227.00,0,723),(268,21281,'2013-08-12',486,993,'VLR.REF. ND 2307 (CTRC 207 ) MONDRAGON BRASIL M/V BERIT EXP ULMA B/L 000059 CONTR MSKU 118111-0 DI 13/1411009-0',3136.00,0,724),(268,21289,'2013-08-01',486,1134,'PG. NF 244/245/246 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- CHACABUCO ITAJAI',-205.00,0,722),(268,21266,'2013-08-01',486,1007,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL - MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480',-275.00,0,727),(268,21240,'2013-08-15',486,594,'PG NF 2918 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG 344',-2800.00,0,685),(268,21242,'2013-08-15',486,594,'PG NF 2919 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG 344 (D)',-1000.00,0,685),(268,21233,'2013-08-12',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',-300.00,0,1),(268,21232,'2013-07-30',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,21209,'2014-01-16',486,1632,'PG.NF 381 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',-2081.25,0,726),(268,21231,'2013-07-31',486,1132,'PG VLR. REF. GRU 10746812461300279 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC. P/RETIRADA DE EXIGENCIAS DE INSPEÇÃO DE PORT STATE CONTROL-SIFNOS MARE',-900.00,0,712),(268,21198,'2013-07-31',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 56-1 SERVIÇO DE APOIO OPERACIONAL 07/2013',-5319.14,0,1),(268,21194,'2013-07-30',486,150,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 07/2013',-720.00,0,1),(268,21195,'2013-07-31',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 07/2013',-570.00,0,1),(268,21404,'2013-08-02',486,1132,'RECEBIDO CRD BCO BRASIL DE IN SHORE NFE 952 SERV ACESSO A BORDO',269.96,0,712),(268,21192,'2013-07-30',486,1109,'VLR.REF. PG A FERTIMPORTE TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF 25533 TRADE VISION',-220.00,0,795),(268,21183,'2013-08-07',486,636,'PG. NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE - VLR LIQUIDO',-6838.89,0,712),(268,21188,'2013-08-07',486,636,'PG. NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE - VLR LIQUIDO',-6838.89,0,712),(268,21167,'2013-07-29',486,1109,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - TRADE VISION CFE GUIA 450816/2013',-1000.00,0,795),(268,21157,'2013-07-26',486,1132,'TRANSFERÊNCIA BANCÁRIA REF ADIANTAMENTO PARA PAGAMENTO DE REBOCADOR - SIFNOS MARE',-3619.82,0,712),(268,21158,'2013-07-30',486,299,'PG. CURSO FISCONET LUCIANO - CURSO DE CFOP - CODIGO FISCAL DE OPERAÇÕES E PRESTAÇÕES CFE NF 10474',-195.00,0,1),(268,21159,'2013-07-30',486,299,'PG. CURSO FISCONET LUCI - CURSO DE CFOP - CODIGO FISCAL DE OPERAÇÕES E PRESTAÇÕES CFE NF 10475',-195.00,0,1),(268,21151,'2013-07-30',486,1124,'PG.  DESPESAS COM CORREIOS E POSTAGENS 13/07/2013 A 27/07/2013',-238.70,0,1),(268,21140,'2013-07-26',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,21146,'2013-08-02',486,1356,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL- FATURA 0782/13 - EZE/POA',-1076.51,0,1),(268,21139,'2013-07-26',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,21110,'2013-08-15',486,1632,'PG.NF 378 TRANSPORTES PORTO BRAZIL - CHACABUCO - ITAJAI',-634.76,0,722),(268,21119,'2013-08-02',486,1356,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL / JOEL CARDOSO - FATURA 0783/13 -',-1878.28,0,1),(268,21137,'2013-07-26',486,944,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 00183492124 - MT NORGAS PAN DTA: 13/03778782',-15.98,0,721),(268,21101,'2013-07-25',486,1998,'PAGAMENTO GUIA GNRE PORTO BRAZIL',-336.00,0,1),(268,21102,'2013-07-26',486,1998,'RECEBIMENTO RESSARCIMENTO PAGAMENTO GUIA PORTO BRAZIL PAGA ERRONEAMENTE',336.00,0,1),(268,21071,'2013-07-25',486,1120,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  MT TEATRALNY BRIDGE',-3352.20,0,711),(268,21068,'2013-07-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,21067,'2013-07-24',486,2431,'COBRANÇA IOF BANCARIA  REMESSA  1/KOCH SUPPLY  CONTRATO DE CAMBIO Nº 115287142  OD 30360312 (TX 2,23) USD 10.619,62 - MT TEATRALNY BRIDGE',-89.99,0,1),(268,21066,'2013-07-24',486,2418,'TARIFA BANCARIA  REMESSA  1/KOCH SUPPLY  CONTRATO DE CAMBIO Nº 115287142  OD 30360312 (TX 2,23) USD 10.619,62 - MT TEATRALNY BRIDGE',-223.00,0,1),(268,21065,'2013-07-24',486,1121,'RECEBIDA  REMESSA  1/KOCH SUPPLY  CONTRATO DE CAMBIO Nº 115287142  OD 30360312 (TX 2,23) USD 10.619,62 - MT TEATRALNY BRIDGE',23681.75,0,711),(268,21064,'2013-07-26',486,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-3419.28,0,1),(268,21040,'2013-07-25',486,1137,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',-30000.00,0,696),(268,21037,'2013-07-24',486,1861,'PAGO VLR REF TAXA DE CONCESSÃO ANVISA',-6000.00,0,1),(268,21039,'2013-07-24',486,0,'PG NF 355 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0312248-8 / 13/0249916-2',-1058.40,0,686),(268,21035,'2013-07-24',486,1120,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA TEATRALNY BRIDGE',-532.05,0,711),(268,21031,'2013-08-01',486,2224,'PG NF.1582 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - ONA TRIDENTE VG 344 TRAMANDAÍ',-9899.76,0,685),(268,21029,'2013-08-01',486,2224,'PG NF.1581 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT MOUNT ROBSON VG 13005 TRAMANDAÍ',-10989.05,0,668),(268,20992,'2013-07-23',486,1046,'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),(268,20991,'2013-07-25',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-46.13,0,1),(268,20990,'2013-07-25',486,978,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 07/2013',-1405.83,0,1),(268,20984,'2013-07-24',486,1120,'PG VLR. REF. GRU 10746812461300272 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT TEATRALNY BRIDGE',-300.00,0,711),(268,20988,'2013-07-23',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,20979,'2013-07-22',486,2418,'TAR.BANC  REMESSA  GTLOGISTICS  CONTRATO DE CAMBIO Nº 15139224 OD 30348697 (TX 2,23) USD 942,50 IMPORT EMASAL NICARAGUA MAWB 549-2266.1435 HAWB 138547',-44.60,0,674),(268,20978,'2013-07-22',486,2431,'COBR IOF  REMESSA  GTLOGISTICS  CONTRATO DE CAMBIO Nº 15139224 OD 30348697 (TX 2,23) USD 942,50 IMPORT EMASAL NICARAGUA MAWB 549-2266.1435 HAWB 138547',-7.98,0,674),(268,20962,'2013-07-23',486,1861,'PG. CFE. TITULO BANCARIO, Á SUPERINTENDÊNCIA DO PORTO DE RIO GRANDE. CRACHÁ DE JULIO CESAR CRISTINO ALMEIDA',-10.00,0,1),(268,20957,'2013-08-14',486,1632,'PG.NF 377 TRANSPORTES PORTO BRAZIL - MT JAG PAHEL',-3107.50,0,701),(268,20959,'2013-07-22',486,1021,'RECEBIDO CRED BCO BRASIL DE COMMANDER LOGISTICA REC 323 GL ELETRO-ELETRONICOS PROCESSO GLOBAL FREIGHT M/V SUAPE EXPRESS/1324 BL STRIGSAL0057',969.50,0,713),(268,20950,'2013-07-31',486,0,'DEBITO DARF PARCELA 7/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-542.76,0,1),(268,20948,'2013-07-23',486,1007,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL - SANTA TERESA VG. 326N- PROC:1096- MBL: HLCURI4130701420',-275.00,0,716),(268,20938,'2013-07-19',486,975,'PG. RESSARCIMENTO PAGAMENTO DE ARMAZENAGEM E TAXA DE ENTREGA AWB - IASIR SOUZA MUHD - BLOOM VG 13507 TRM',-73.59,0,693),(268,20851,'2013-07-22',486,921,'VLR.REF. RESSARCIMENTO EDUARDO MEDEIROS DESPESAS TRIPULANTE ONA TRIDENTE',-516.67,0,685),(268,20919,'2013-07-18',486,666,'VLR.REF. DESC RECEBIDO S/ NOTAS FISCAIS DA NAVEGAÇÃO SUPER PORTO E RIO GRANDE MARÍTIMA - REC 317',2328.19,0,1),(268,20843,'2013-07-22',486,921,'VLR.REF. RESSARCIMENTO EDUARDO MEDEIROS NF 486 CARMEN FRAGA E  NF 1692 LIMPEZA FACIL CLEAN EASY - COMPRA ROUPAS TRIPULANTE MT BLOOM',-422.60,0,693),(268,20827,'2013-07-19',486,1021,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL  - SUAPE EXPRESS - VG UA325R PROC: EX0720130027',-275.00,0,713),(268,20825,'2013-07-31',486,1131,'PG  NF:758 RG REMOVEDORA RESIDUOS LTDA -MT MOUNT ROBSON - VLR LIQUIDO',-938.10,0,706),(268,20814,'2013-07-18',486,1132,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  SIFNOS MARE',-3355.80,0,712),(268,20812,'2013-07-17',486,1132,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 425724/2013  SIFNOS MARE CHQ.Nº:850533',-600.00,0,712),(268,20813,'2013-07-18',486,1132,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA SIFNOS MARE',-532.05,0,712),(268,20808,'2013-07-17',486,2431,'IOF  REMESSA  CARGOLAND  CONTRATO DE CAMBIO Nº 20130715000000689  OD 30316793 (TX 2,22) USD 2.043,00 HANJIN CHITT AGONG',-17.23,0,1),(268,20809,'2013-07-17',486,2418,'TARIFA BANCARIA REMESSA  CARGOLAND  CONTRATO DE CAMBIO Nº 20130715000000689  OD 30316793 (TX 2,22) USD 2.043,00 HANJIN CHITT AGONG',-45.35,0,1),(268,20807,'2013-07-17',486,1020,'RECEBIDA  REMESSA  CARGOLAND  CONTRATO DE CAMBIO Nº 20130715000000689  OD 30316793 (TX 2,22) USD 2.043,00 HANJIN CHITT AGONG',4535.46,0,619),(268,20801,'2013-07-17',486,0,'RECEBIDO CRED BCO BRASIL DE CARGO LAND REF TRANSP RODOVIARIOS CENTROS DE CUSTO 634 E 665 PROCESSOS EX0520130016 / EX0620130022',1242.00,0,1),(268,20800,'2013-07-17',486,2192,'PG VLR.REF. 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DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  MT GUANACO',-3080.55,0,648),(268,18670,'2013-05-31',486,1356,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0525/13 - SANTOS',-657.23,0,628),(268,18662,'2013-05-24',486,1117,'PG VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV ROSA TOMASOS',-532.05,0,641),(268,18663,'2013-05-24',486,1117,'PG VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) MV ROSA TOMASOS',-3080.55,0,641),(268,18661,'2013-05-24',486,1117,'PG VLR. REF. GRU 020853300001982013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  ROSA TOMASOS',-300.00,0,641),(268,18656,'2013-06-17',486,1104,'PG NF 37266 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HR MARGARETHA - VLR LIQUIDO',-180.00,0,643),(268,18659,'2013-05-24',486,944,'PG VLR.REF. INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04592677885 - MT NORGAS PAN 13/02565904',-19.03,0,647),(268,18649,'2013-06-05',486,995,'PG. CONHEC Nº 990/2013 DOC 2658275 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0244081-8',-450.25,0,645),(268,18644,'2013-05-23',486,2194,'RECEBIDO VLR.REF RESSARCIMENTO - EMPRESTIMO À SICEA INTERNACIONAL DO BRASIL INSPECOES',4850.00,0,1),(268,18640,'2013-06-10',486,995,'PG- NF-E 1739-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA B/L SUDU838301956002',-1727.63,0,635),(268,18638,'2013-06-05',486,995,'PG .NF 31598 SIND. 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DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) MV CONTI AGULHAS',-3058.05,0,637),(268,18604,'2013-05-22',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V GROUSE ARROW B/L GRO174BCO300',1179.30,0,640),(268,18603,'2013-12-30',486,1632,'PG NF 336 TRANSPORTES PORTO BRAZIL - SKS DRIVA',-3524.90,0,627),(268,18597,'2013-05-27',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-43.40,0,1),(268,18586,'2013-07-22',486,1632,'PG.CTRC 203 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',-1895.00,0,635),(268,18596,'2013-05-23',486,995,'PG VLR. REF. GRU 020853300001892013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  CONTI AGULHAS',-300.00,0,637),(268,18579,'2013-08-20',486,1632,'PG.CTRC 200 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',-1895.00,0,635),(268,18571,'2013-05-22',486,1609,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB',-195.61,0,642),(268,18570,'2013-05-22',486,1609,'VLR.REF. FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00 - CHACABUCO 1315NB',-160.23,0,642),(268,18565,'2013-09-06',486,1632,'PG NF 311 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',-2462.50,0,580),(268,18569,'2013-05-22',486,1101,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV CONTI AGULHAS',-532.05,0,637),(268,18561,'2013-05-21',486,1117,'PG VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 30056/2013 ROSA TOMASOS',-600.00,0,641),(268,18560,'2013-05-22',486,1994,'VLR.REF. CONHECIMENTO Nº 3806/2013 DOC 0006943985 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MC GROUSE ARROW BL GRO174BCO300',-689.30,0,640),(268,18558,'2013-05-24',486,1356,'PG VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0490/13 - SUAPE',-779.36,0,628),(268,18533,'2013-05-31',486,1089,'VLR.REF. CUSTEIO M/V ECE NUR BAYRAKTAR - PORTO AGENC',999.65,0,639),(268,18556,'2013-05-24',486,1356,'PG VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0452/13 - RJ',-550.67,0,628),(268,18532,'2013-05-21',486,1101,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 300903/2013 CONTI AGULHAS',-600.00,0,637),(268,18521,'2013-05-17',486,1047,'VLR.REF. 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ISSQN TOMADOR 04/2013',-4464.37,0,1),(268,18353,'2013-05-27',486,941,'VLR REFERENTE NFE 792 EXPERT LOG M/V SANTA CLARA SERV. DESCONSOL MB/L HLCUHA51303015 E MB/L HLCUHAM130401880 / HBL 32-0413-1004.',200.63,0,632),(268,18304,'2014-03-25',486,1632,'VLR.REF. A NF 329 TRANSPORTES PORTO BRAZIL - MV BATISSA - PAGO EM 25/03',-3450.00,0,622),(268,18335,'2013-05-15',486,2321,'VLR.REF. ISSQN PRESTADOR 04/2013',-6319.22,0,1),(268,18299,'2013-05-10',486,2418,'DEBITO TARIFA BANCARIA REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  113387065 OD 29875311 (TAXA 2,015) -GLOBAL FREIGHT SERVICES - REF ND 2161/2162',-40.30,0,1),(268,18300,'2013-05-10',486,2431,'DEBITO IOF REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  113387065 OD 29875311 (TAXA 2,015) -GLOBAL FREIGHT SERVICES - REF ND 2161/2162',-10.94,0,1),(268,18282,'2013-05-13',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,18298,'2013-05-10',486,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  113387065 OD 29875311 (TAXA 2,015) -GLOBAL FREIGHT SERVICES - REF ND 2161/2162',2881.53,0,1),(268,18261,'2013-10-21',486,1632,'PG  NF 328 TRANSPORTES PORTO BRAZIL - MV QUEEN CATALINA',-200.20,0,609),(268,18281,'2013-05-13',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,18257,'2013-05-15',486,41,'PG VLR.  REF. ADIANTAMENTO DE SALÁRIO - MAI/13 - NICOLE GOULARTE',-380.00,0,1),(268,18252,'2013-05-13',486,1116,'PG VLR.REF. DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE NF 024531 KUEHNE + NAGEL',-5897.39,0,587),(268,18254,'2013-05-13',486,2194,'VLR.DÉBITO BCO. BRASIL - EMPRESTIMO À SICEA INTERNACIONAL DO BRASIL INSPECOES',-4850.00,0,1),(268,18251,'2013-05-13',486,1116,'VLR.REF.NF 024530 KUEHNE + NAGEL DESEMBARAÇO CSAV HOUSTON VG 1311E - VLR LIQUIDO',-4024.65,0,601),(268,18238,'2013-05-27',486,945,'VLR.REF. ND 2221 AG MARIT GRANEL M/T QUEEN CATALINA POA DTA 13/0204979-5',4108.45,0,609),(268,18241,'2013-05-29',486,945,'VLR.REF. ND 2222 AG MARIT GRANEL QUEEN CATALINA (RIG) DTA 13/02082043474 AWB 02082043474',1412.40,0,609),(268,18183,'2013-06-14',486,1019,'PG VLR.REF. TOTAL CONTA CUSTEIO SAGRES HC LARA VG 2013 03',-12538.30,0,570),(268,18185,'2013-07-01',486,1099,'PG DANFE 591 POLYNAVE PROVISÃO MV BATISSA',-24795.25,0,622),(268,18180,'2013-05-13',486,1007,'VLR.REF. PAGAMENTO TX A CSAV CHIWPCS201304899-HANDLING/ EQUIPMENT MAINTENANCE SURCHARGE/EXPORT DOCUME FEE/CONTAINER SEAL FEE - NAVEGANTE EXPRESS/1314N',-950.70,0,626),(268,18163,'2013-12-27',486,1632,'PG NF 327 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',-4119.08,0,624),(268,18178,'2013-05-10',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 07/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.35,0,1),(268,18160,'2013-09-27',486,1632,'PG  NF 326 TRANSPORTES PORTO BRAZIL - MV NORGAS PAN',-399.00,0,608),(268,18158,'2013-05-31',486,1104,'PG DANFE 11.334/337/336/335 NFS 254714/17/16/15 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',-1855.80,0,622),(268,18124,'2013-08-09',486,0,'RECEBIDA REMESSA UPT - POOL LIMITED FORTUNA CONTRATO CAMBIO 115712184 OD 30469782 (USD 6.199,24 TX 2,26) M/TCONTI EQUATOR/13006 E CONTI AGULHAS/13005',14010.28,0,1),(268,18146,'2013-05-31',486,1104,'PG  DANFE 11.341/340/339/338 NFS 254720/19/18/21 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',-1891.00,0,622),(268,18106,'2013-05-07',486,965,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,628),(268,18100,'2013-05-08',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,18099,'2013-05-08',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,18098,'2013-05-10',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 05/2013',-3174.40,0,1),(268,18097,'2013-05-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-18.35,0,1),(268,18089,'2013-05-08',486,0,'VLR. REF. ARMAZENAGEM, FIEL DEPÓSITO, PRESENÇA DE CARGA DE IMPORTAÇÃO, CF NF 790940 DE TECON RG S.A.- GAS PUFFER - PLANIM CHQ.Nº:850516',-508.91,0,618),(268,18080,'2013-05-07',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS: PINNACLE SPIRIT, SANTA ISABELLA, CMA CGM RAVEL, BALTIC COVE, IND DIAMOND / BBC VICTORIA',34269.60,0,1),(268,18069,'2013-05-08',486,1007,'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),(268,18073,'2013-05-06',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIFA PACOTE DE SERVIÇOS (06/05)',-18.00,0,1),(268,18072,'2013-05-06',486,284,'PG VLR REF MULTA SOBRE SALDO FGTS - LUISA GAMA',-6070.08,0,1),(268,18068,'2013-05-08',486,1007,'VLR.REF. TAXAS HAPAG LLOYD TCH / LACRE/ BL FEE  AGRODANIELI- MOL GRANDEUR  VG 108B PROC: 1071',-970.00,0,620),(268,18067,'2013-05-08',486,1007,'VLR.REF. TAXAS HAPAG LLOYD TCH / LACRE/ BL FEE FRIG NOVA ARAÇA- MOL LOIRE -  VG 003B PROC: 1075',-970.00,0,604),(268,18063,'2013-05-10',486,1098,'PG VLR REF PRESTAÇÃO DE CONTAS 005/2013 A DESPACHANTE IASIR SOUZA MUHD - MT STORVIKEN CHQ.Nº:9984',-385.09,0,621),(268,18047,'2014-03-25',486,1632,'VLR.REF. A NF 322 TRANSPORTES PORTO BRAZIL - MV CONTI EQUATOR - PAGO EM 25/03',-1281.28,0,586),(268,18043,'2013-05-04',486,0,'VLR. REF. ESTUFAGEM/ DESOVA/ DEPOSITO CARGA EM CONTAINER/ MANUSEIO/ PRESENÇA DE CARGA, CF NF 789484 DE TECON RG S.A.- BAGAGEM FERNANDO FRANCK CHQ.Nº:850515',-3778.81,0,1),(268,18037,'2013-05-02',486,1080,'PG VLR.REF. TAXAS: DESCONSOLID., TRS, CAPATAZIAS, DESOVA,DEVOL. DE CNTR VAZIO, ISPS/SECURITY SURCHARGE, LIBERAÇÃO',-578.30,0,618),(268,18022,'2013-05-15',486,1101,'VLR REFERENTE NFE 772 CONSUNAV - CONTI EQUATOR - LIBERAÇÃO ENTRADA A BORDO',200.20,0,586),(268,17996,'2013-05-10',486,1095,'PG. BOLETO 261688 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF 04/2013',-699.49,0,1),(268,17985,'2014-03-25',486,1632,'PG VLR.REF. A NF 321 TRANSPORTES PORTO BRAZIL - MV WESTERN OSLO - PAGO EM 25.03 -',-2350.00,0,612),(268,17982,'2013-05-07',486,2307,'VLR.REF. FGTS CFE FOLHA PAGTO 04/2013',-338.60,0,1),(268,17977,'2013-06-10',486,1092,'RECEBIDA  REMESSA  HC LARA SCHIFFFAHRTS  CONTRATO DE CAMBIO Nº  15129436 OD 30110837 (TAXA 2,120) - M/V HC LARA VG 2013 03 USD 6.616,27',14026.49,0,570),(268,17973,'2013-05-02',486,2222,'RECEBIDO CRED BCO BRASIL DE MARGARIDA DA SILVA - BAGAGEM FERNANDO FRANCK - M/V MIRAMARIN/1233',4707.62,0,415),(268,17961,'2013-05-10',486,1111,'VLR.REF. NF-E 8043-1  A VETORIALNET LTDA',-59.90,0,1),(268,17966,'2013-05-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET',-300.00,0,1),(268,17969,'2013-05-16',486,1019,'VLR.REF. TOTAL CONTA CUSTEIO SAGRES HC LARA VG 2013 03',-20000.00,0,570),(268,17953,'2013-05-31',486,1094,'DEBITO DARF PARCELA 5/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-536.48,0,1),(268,17949,'2013-05-10',486,349,'VLR.DÉBITO BCO.  BRASIL - VIVO SA. CONTRATO Nº 2096797920-4  REF.04/2013',-107.82,0,1),(268,17950,'2013-05-10',486,2063,'PGTO ON LINE CONTA VIVO N.2068858864 - MÊS DE REF.04/2013 M/V ONA TRIDENTE VG. 02',-610.97,0,625),(268,17939,'2013-04-30',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,17940,'2013-04-30',486,5,'VLR.REF. SUPRIMENTO CAIXA CHQ.Nº:850513',-10000.00,0,1),(268,17937,'2013-04-30',486,1008,'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),(268,17938,'2013-04-30',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,17885,'2013-04-30',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 43-1 SERVIÇO DE APOIO OPERACIONAL CHQ.Nº:850514',-4715.00,0,1),(268,17886,'2013-04-30',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 44-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 04/2013',-2931.94,0,1),(268,17884,'2013-04-30',486,0,'PG VLR.REF.  DESPESAS COM CORREIOS 13/04 A 27/04',-286.80,0,1),(268,17875,'2013-04-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,17876,'2013-04-29',486,1109,'VLR.DÉBITO REF. GRU 020853300001612013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF. DA MING HU',-300.00,0,613),(268,17873,'2013-04-29',486,365,'VLR.REF. MULTA CORSA SEDAM PREMIUM  PLACA IRG 0574',-85.13,0,2),(268,17874,'2013-04-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,17872,'2013-04-29',486,360,'VLR.REF. IPVA CORSA SEDAM PREMIUM  PLACA IRG 0574',-963.05,0,2),(268,17870,'2013-04-30',486,1007,'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),(268,17868,'2013-04-30',486,1007,'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),(268,17867,'2013-05-06',486,1110,'VLR REFERENTE CUSTEIO DA MING HU SERV AGENCIAMENTO (PROTEÇÃO) - NFE 751',1300.00,0,613),(268,17858,'2013-04-30',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 04/2013',-570.00,0,1),(268,17866,'2013-04-29',486,1047,'RECEBIDO CRED BCO BRASIL DE SECRTEARIA DO TESOURO NACIONAL - DIRETORIA DE FINANÇAS REF RESSARCIMENTO TUF CRYSTAL SERENITY',2971.05,0,543),(268,17857,'2014-02-11',486,1632,'PG NF 319 TRANSPORTES PORTO BRAZIL - MV SPEEDWELL',-1306.50,0,592),(268,17847,'2013-04-30',486,980,'VLR.REF. ALUGUEL 04/2013 MARIA HELENA',-2500.00,0,1),(268,17848,'2013-04-30',486,233,'VLR.REF. DISTRIB. LUCROS',-2800.00,0,1),(268,17846,'2013-04-30',486,980,'VLR.REF. ALUGUEL 04/2013 LUIS FIDEL',-3389.50,0,1),(268,17832,'2013-07-16',486,1632,'PG NF 317 TRANSPORTES PORTO BRAZIL - BBC VICTORIA',-844.20,0,606),(268,17840,'2013-04-26',486,1008,'RECEBIDO CRED BCO BRASIL DE AGRICOLA JANDELE M/V ITAL FULGIDA VG. 1009-041E PROCESS:1074 MBL 360300025231',7473.60,0,607),(268,17830,'2014-01-29',486,1632,'PG NF 316 TRANSPORTES PORTO BRAZIL - MV LIMARI VG 41',-1512.75,0,606),(268,17818,'2013-06-05',486,995,'PG DOC.542 DE SINDANAVE - MENSALIDADE MAIO/2013',-68.00,0,1),(268,17822,'2013-04-26',486,2192,'PAGAMENTO ADIANTAMENTO CFE CHEQ. CHQ.Nº:850512',-3610.10,0,1),(268,17813,'2013-04-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,17814,'2013-04-25',486,2418,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',-24.00,0,1),(268,17811,'2013-04-25',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS: TORM AMAZON, TORM SAN JACINTO, CAP ESMERALDA, BALTIC WIND, GALWAY SPIRIT, HC LARA',88411.28,0,1),(268,17810,'2013-05-09',486,971,'VLR.REF.  NF 703726/703727/703729/703730/703731 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - BBC VICTORIA - VLR LIQUIDO',-2664.05,0,610),(268,17797,'2013-04-29',486,995,'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',-7228.50,0,607),(268,17794,'2013-08-19',486,1632,'PG NF 314 TRANSPORTES PORTO BRAZIL - MV LEONARDO LEMBO',-1200.00,0,600),(268,17792,'2014-01-03',486,1632,'PG NF 313 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',-147.75,0,580),(268,17784,'2013-04-26',486,944,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04763910346 - M/V QUEEN CATALINA',-83.28,0,609),(268,17783,'2013-04-26',486,944,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04764907695 - M/V QUEEN CATALINA',-294.20,0,609),(268,17780,'2013-04-29',486,1098,'PG VLR REF PRESTAÇÃO DE CONTAS 003/2013 A DESPACHANTE IASIR SOUZA MUHD - LEONARDO LEMBO',-385.09,0,600),(268,17711,'2013-04-30',486,0,'VLR REF DEBITO DARF PARCELA 4/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-533.31,0,1),(268,17779,'2013-04-29',486,1098,'PG VLR REF PRESTAÇÃO DE CONTAS 004/2013 A DESPACHANTE IASIR SOUZA MUHD - NORGAS PAN',-734.40,0,608),(268,17710,'2013-04-24',486,1008,'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),(268,17701,'2013-04-24',486,1609,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51351-0117 00 - CSAV HOUSTON VG 1311',-206.38,0,605),(268,17702,'2013-04-24',486,1609,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51351-0117 00 - CSAV HOUSTON VG 1311',-173.09,0,605),(268,17700,'2013-04-25',486,1007,'PG VLR.REF. TAXA EQUIPAMENT MAINTENANCE SUR - CSAV HOUSTON VG 1311E',-124.80,0,601),(268,17676,'2014-01-29',486,1632,'PG NF 309 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',-2945.15,0,576),(268,17679,'2013-04-23',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,17682,'2013-05-22',486,5,'APROVEITAR LCTO',0.00,0,1),(268,17674,'2013-09-27',486,1632,'PG NF 308 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',-3743.00,0,576),(268,17663,'2013-04-25',486,978,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 04/2013',-933.62,0,1),(268,17662,'2013-04-25',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-43.40,0,1),(268,17653,'2013-04-22',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,17654,'2013-04-22',486,5,'RECEBIMENTO SUPRIMENTO DE SALDO CAIXA',-5644.05,0,1),(268,17657,'2013-04-23',486,993,'VLR.REF. PG GRU COD. 11300-0 FUNDO DO EXERCITO - AA& P IMPORT.EXPORT E COMERCIO LTDA',-250.00,0,602),(268,17646,'2013-04-29',486,995,'VLR.REF.  NF 113 SAFEPORT CONSULTORIA MARITIMA & SERVIÇOS LTDA - SERVIÇO DE REMOÇAO DE 14M³ DE SLUDGE DO NAVIO AFNIES NORTH - VLR LIQUIDO',-4581.36,0,596),(268,17649,'2013-04-23',486,1007,'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),(268,17641,'2013-06-28',486,1632,'PG NF. 307 TRANSPORTES PORTO BRAZIL -  CMA CGM RAVEL',-980.00,0,599),(268,17638,'2013-05-02',486,970,'VLR.REF. CONHECIMENTO Nº 3027/2013 DOC 0006868738 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SPEEDWELL',-112.00,0,592),(268,17636,'2013-04-30',486,2306,'VLR.REF. CONTRIBUIÇÃO SINDICAL FUNCIONARIO CFE FOLHA PAGTO 03/2013',-86.67,0,1),(268,17626,'2013-04-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,17635,'2013-05-06',486,971,'VLR.REF.  NF 703401 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM AMAZON ABRIL - VLR LIQUIDO',-175.35,0,597),(268,17612,'2013-04-19',486,1021,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL GL ELETRO ELETRONIC.',-250.00,0,594),(268,17620,'2014-01-29',486,1632,'PG NF 305 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',-3564.00,0,585),(268,17615,'2013-09-27',486,1632,'PG NF 304 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',-3573.90,0,585),(268,17606,'2013-05-02',486,2224,'VLR.REF.. A PAGTO NF.1513 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT GALWAY SPIRIT',-12202.24,0,571),(268,17607,'2013-05-02',486,2224,'VLR.REF.. A PAGTO NF.1509 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT ONA TRIDENTE 01',-9167.16,0,549),(268,17585,'2013-04-30',486,924,'VLR.REF. NF 160677 FAT 2602748502 AWB(7379544664) DHL EXPRESS (BRAZIL) LTDA - TARANTELLA VG 2013/01',-166.53,0,528),(268,17586,'2013-04-30',486,924,'VLR.REF. NF 160677 FAT 2602748502 AWB(7820488782) DHL EXPRESS (BRAZIL) LTDA - DHL CHILE',-811.95,0,588),(268,17584,'2013-04-30',486,924,'VLR.REF. NF 160677 FAT 2602748502 AWB(7823578313) DHL EXPRESS (BRAZIL) LTDA - GH POWER VG. 01',-210.17,0,548),(268,17583,'2013-04-30',486,924,'VLR.REF. NF 160677 FAT 2602748502 AWB(7994733994) DHL EXPRESS (BRAZIL) LTDA - SKS MOSEL',-264.49,0,576),(268,17566,'2013-04-18',486,1102,'RECEBIDA REMESSA UPT POOL LTD- PMT CONTR. CAMBIO Nº  112838640 OD 29808329 (TAXA 2,002) CONTI EQUATOR USD 9.189,23',18396.84,0,586),(268,17570,'2013-05-02',486,138,'VLR.REF.  NF 88539 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2013 - VECTO 01/05/2013.',-695.28,0,1),(268,17565,'2013-04-18',486,2431,'DEBITO IOF REMESSA UPT POOL LTD- PMT CONTR. CAMBIO Nº  112838640 OD 29808329(TAXA 2,002) CONTI EQUATOR USD 9.189,23',-69.90,0,1),(268,17564,'2013-04-18',486,2418,'DEBITO TARIFA BANCARIA REMESSA UPT POOL LTD- PMT CONTR. CAMBIO Nº  112838640 OD 29808329 (TAXA 2,002) CONTI EQUATOR USD 9.189,23',-183.96,0,1),(268,17562,'2013-04-18',486,2431,'DEBITO IOF REMESSA WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº  112842472 OD 29827659 (TAXA 2,004) TARANTELLA USD 7.228,71',-55.07,0,1),(268,17560,'2013-04-19',486,1018,'VLR.REF. SALDO STAR SHIP AGENC MARITIMA CUSTEIO M/V NORD SNOW QUEEN VG. 73 - DESPESAS PORTUÁRIAS',-12877.05,0,556),(268,17561,'2013-04-18',486,2418,'DEBITO TARIFA BANCARIA REMESSA WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº  112842472 OD 29827659 (TAXA 2,004) TARANTELLA USD 7.228,71',-144.92,0,1),(268,17559,'2013-04-24',486,2237,'VLR.REF. SALDO ND 2208 FESHI (SAMAB) M/V MAERSK LETICIA/1306 B/L 602521514 DI 13/06887617',116.72,0,591),(268,17550,'2013-04-18',486,0,'PG VLR REF NFS 783149/50/51 TECON RIO GRANDE S/A MAERSK LETICIA',-964.19,0,591),(268,17543,'2013-04-17',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LETICIA B/L 602521514',1337.47,0,591),(268,17545,'2013-04-18',486,1046,'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),(268,17537,'2013-04-17',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,17535,'2013-04-17',486,1007,'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),(268,17536,'2013-04-17',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,17534,'2013-04-17',486,1007,'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),(268,17528,'2013-04-17',486,967,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04591395872 - M/V SPEEDWELL',-13.59,0,592),(268,17529,'2013-04-17',486,967,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04590038664 - M/V SPEEDWELL',-13.59,0,592),(268,17480,'2013-04-17',486,731,'PGTO AO SOCIO LUIS FIDEL REF RESSARCIMENTO ANVISA CONTROLE SANITARIO DE BORDO - GH POWER CFE GUIA 186314/2013',-1000.00,0,548),(268,17477,'2013-04-16',486,1008,'RECEBIDO CRED BCO BRASIL DE AGRICOLA JANDELLE (SEA STAR) M/V ITAL FIDUCIA',22234.20,0,589),(268,17460,'2013-04-30',486,938,'VLR.REF. RETENÇÃO DE CSSL S/NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',-59.95,0,570),(268,17461,'2013-04-30',486,938,'VLR.REF. RETENÇÃO DE CSSL S/NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',-59.95,0,570),(268,17455,'2013-04-30',486,995,'VLR. REF - DOC; 471  SINDANAVE - FENAMAR - MV HC LARA',-250.00,0,570),(268,17457,'2013-06-19',486,1632,'PG NF 300 TRANSPORTES PORTO BRAZIL - MV BALTIC WIND',-138.60,0,578),(268,17442,'2013-05-07',486,1597,'VLR.REF.  NF 60215 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS MOSEL',-206.75,0,576),(268,17440,'2013-05-07',486,1597,'VLR.REF.  NF 60242/51/40/41/39 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-1058.50,0,585),(268,17426,'2013-05-02',486,594,'VLR.REF. A NF 2785 MUNDIAL SERVIÇOS MARITIMOS LTDA -GALWAY SPIRIT',-3030.00,0,571),(268,17428,'2013-05-02',486,594,'VLR.REF. A NF 2786 MUNDIAL SERVIÇOS MARITIMOS LTDA -GALWAY SPIRIT',-848.40,0,571),(268,17394,'2013-04-18',486,1116,'VLR.REF. DESEMBARAÇO CHACABUCO VG 1307N CFE NF024657 KUEHNE + NAGEL - VLR LIQUIDO',-4366.90,0,566),(268,17395,'2013-04-18',486,1116,'VLR.REF. NF023615 KUEHNE + NAGEL - DESEMBARAÇO CHACABUCO VG 1307N - VLR LIQUIDO',-2068.64,0,566),(268,17391,'2013-04-22',486,995,'PAGAMENTO V & EMPREENDIMENTOS DOC. 5538 HOTEL MARTA EM SP',-852.60,0,1),(268,17388,'2013-04-15',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,17389,'2013-04-15',486,5,'VLR.REF. TRANFERENCIA PARA CONTA DO BANCO DO BRASIL',3075.78,0,1),(268,17387,'2013-04-15',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,17368,'2013-04-15',486,1609,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51077-0117 01 - CHACABUCO VG 1307',-275.97,0,560),(268,17367,'2013-04-15',486,1609,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51077-0117 01 - CHACABUCO VG 1307',-468.33,0,560),(268,17366,'2013-04-15',486,1609,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51071-0117 01 - CSAV LONCOMILLA',-479.11,0,577),(268,17365,'2013-04-15',486,1609,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51071-0117 01 - CSAV LONCOMILLA',-331.93,0,577),(268,17361,'2013-04-15',486,41,'PG VLR.  REF. ADIANTAMENTO DE SALÁRIO - ABRIL/13 - NICOLE GOULARTE',-380.00,0,1),(268,17364,'2013-04-15',486,965,'PG  HOTEL SOL BARRA EXPRESS HOTEIS  - SALVADOR - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV BAHIA',-304.60,0,1),(268,17625,'2013-04-19',486,0,'RECEBIDO CRED BCO BRASIL DE O LISBOA ND 2201, NFE 692',188.61,0,1),(268,17358,'2013-04-19',486,993,'VLR.REF. ND 2203 VGM IMPORT POLYONE INV 72-JLM-01A FRETE POA X NH',294.53,0,583),(268,17343,'2013-04-12',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,17340,'2013-04-12',486,1007,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL SANTA PHILIPPA',-250.00,0,587),(268,17338,'2013-04-12',486,1101,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) MV CONTI EQUATOR',-2960.40,0,586),(268,17339,'2013-04-12',486,1101,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV CONTI EQUATOR',-532.05,0,586),(268,17334,'2013-05-20',486,1632,'VLR.REF. CTRC 163 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1895.00,0,1),(268,17333,'2013-05-02',486,1104,'PG VLR.REF.  NFS 253727/28/29 DANFE 11.052/53/54 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',-662.47,0,1),(268,17323,'2013-04-29',486,1104,'VLR.REF.  NF 253567 DANFE 11.006 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',-246.40,0,1),(268,17315,'2013-04-15',486,2321,'VLR.REF. ISSQN PRESTADOR 03/2013',-1722.00,0,1),(268,17317,'2013-04-15',486,2321,'VLR.REF. ISSQN TOMADOR 03/2013',-2962.74,0,1),(268,17294,'2013-08-20',486,1632,'PG NF 299 TRANSPORTES PORTO BRAZIL - MV HC LARA',-3360.00,0,1),(268,17309,'2013-04-29',486,995,'VLR.REF. ALUGUEL CARRO CFE CONTRATO RIGF010322 LOCALIZA RENT A CAR S/A',-180.60,0,1),(268,17292,'2013-06-19',486,1632,'PG NF 298 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE 01',-686.00,0,1),(268,17273,'2013-04-23',486,995,'VLR.REF. A CTRC12278 - MARRONE TRANSPORTES LTDA LOG - VGM ASSESSORIA POA/AER-POA NOVO HAMBURGO',-87.53,0,1),(268,17271,'2013-04-22',486,970,'VLR.REF. CONHECIMENTO Nº 2751/2013 DOC 0006842259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV BALTIC WIND VG 01',-506.96,0,1),(268,17257,'2013-04-15',486,2314,'VLR.REF. ENCARGO IRRF REF FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',-10.23,0,1),(268,17258,'2013-04-15',486,951,'VLR.REF. ENCARGO INSS REF FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',-102.34,0,1),(268,17254,'2013-04-18',486,995,'VLR.REF. IPVA CROSSFOX PLACA IOV7373',-1105.53,0,593),(268,17255,'2013-04-22',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº  126560029534550404 POLICE Nº 942169867 - RESSEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL AMERICA',-31.25,0,1),(268,17256,'2013-04-15',486,2314,'VLR.REF. ENCARGO IRRF REF FATURA SOS-13000015 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',-12.00,0,1),(268,17252,'2013-04-19',486,951,'PGTO CFE GPS DE INSS COMP.03/2013  BANCO DO BRASIL',-1488.95,0,1),(268,17248,'2013-04-11',486,1007,'VLR REF PGTO TAXAS THC , LACRE, TX DE LIBERAÇÃO MV URSULA VG.307N',-861.00,0,581),(268,17249,'2013-04-11',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,17250,'2013-04-16',486,5,'PG     DEPOSITO PARA CONTA DO BANCO DO BRASIL',1468.39,0,1),(268,17244,'2013-04-12',486,1007,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD - SEA STAR - SANTA PHILIPPA CHQ.Nº:417574',-1938.00,0,587),(268,17247,'2013-04-11',486,1046,'VL REF PGTO MULTA BOBY SEBASTIAN PINNACLE SPIRIT',-827.75,0,585),(268,17238,'2013-05-15',486,2234,'RECEBIDA  REMESSA TRANS ONA SOCIEDAD ANONIMA CONTRATO DE CAMBIO Nº  15123511 OD 29963909  (TAXA 2,008) - ONA TRIDENTE 01 USD 3.195,70',6416.97,0,549),(268,17194,'2013-04-23',486,943,'VLR.REF.  FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',-672.05,0,1),(268,17179,'2013-04-12',486,1227,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51228-0099 00 - HC LARA',-246.82,0,1),(268,17181,'2013-04-22',486,970,'PG VLR.REF. CONHECIMENTO Nº 2689/2013 DOC 0006836658 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HC LARA',-515.24,0,1),(268,17177,'2013-04-12',486,1227,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51228-0099 00 - HC LARA',-30.46,0,1),(268,17175,'2013-04-12',486,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC -  51228-0099 00 - HC LARA',-288.03,0,1),(268,17167,'2013-05-09',486,995,'PG VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1393 MANCHESTER DROGARIAS MV FRANCESCO CORRADO',-24.65,0,1),(268,17165,'2013-04-10',486,1609,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC -  51210-0117 00 - ER BERLIN',-309.58,0,582),(268,17164,'2013-04-10',486,1609,'VLR.REF. FOLHA PGTO OGMO DOC - 51210-0117 00 - ER BERLIN',-263.51,0,582),(268,17163,'2013-04-10',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 04/2013',-3182.20,0,1),(268,17161,'2013-04-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET',-300.00,0,1),(268,17162,'2013-04-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-18.35,0,1),(268,17160,'2013-04-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,17159,'2013-04-10',486,2063,'PGTO ON LINE CONTA VIVO N.2068858864 - MÊS DE REF.03/2013 M/V ONA TRIDENTE VG. 01',-801.95,0,549),(268,17158,'2013-04-10',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF. 03/2013',-2578.06,0,1),(268,17156,'2013-04-10',486,349,'VLR.DÉBITO BCO.  BRASIL - VIVO SA. CONTRATO Nº 2096797920-4  REF.03/2013',-59.90,0,1),(268,17157,'2013-04-10',486,344,'VLR.DÉBITO BCO. BARSIL - FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-32.62,0,1),(268,17153,'2013-04-10',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 06/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.27,0,1),(268,17155,'2013-04-10',486,1101,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 210198/2013 CONTI EQUATOR',-600.00,0,586),(268,17134,'2013-04-11',486,1101,'VLR.DÉBITO REF. GRU 020853300001442013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF. CONTI EQUATOR',-300.00,0,586),(268,17129,'2013-04-19',486,995,'VLR.REF. FATURA 0308/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V PINNACLE SPIRIT VG. 37',-2497.12,0,1),(268,17131,'2013-04-18',486,970,'VLR.REF. CONHECIMENTO Nº 2655/2013 DOC 0006833187 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV FRANCESCO CORRADO',-1.74,0,580),(268,17115,'2013-04-30',486,1632,'VLR.REF. A NF 295 TRANSPORTES PORTO BRAZIL - SKS TRINITY',-301.50,0,1),(268,17114,'2013-06-19',486,1632,'PG NF 296 TRANSPORTES PORTO BRAZIL - SKS TRINITY',-603.00,0,1),(268,17113,'2013-06-12',486,1632,'PG NF 297 TRANSPORTES PORTO BRAZIL - SKS TRINITY',-4974.75,0,1),(268,17099,'2013-04-09',486,1046,'VL REF PGTO MULTA MARLON MOLINAR PINNACLE SPIRIT',-819.47,0,585),(268,17105,'2013-04-17',486,636,'VLR.REF. NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA- LIQUIDO VCTO 17/04',-5845.41,0,570),(268,17093,'2013-04-10',486,0,'VLR.REF. PGTO SEGURO CARGA PROC 1066 CONTINENTAL MV URSULA',-61.51,0,1),(268,17096,'2013-04-09',486,1046,'VL REF PGTO MULTA NOLI GUZMAN VPINNACLE SPIRIT',-33.11,0,585),(268,17097,'2013-04-09',486,1046,'VL REF PGTO MULTA MAGNO MANALO PINNACLE SPIRIT',-827.75,0,585),(268,17098,'2013-04-09',486,1046,'VL REF PGTO MULTA JERRON  BRYAN TINAMISAN PINNACLE SPIRIT',-819.47,0,585),(268,17065,'2013-04-08',486,1019,'VLR.REF. ADIANTAMENTO A SAGRES HC LARA',-40000.00,0,570),(268,17063,'2013-04-05',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIFA PACOTE DE SERVIÇOS (05/04)',-9.00,0,1),(268,17062,'2013-04-05',486,2431,'DEBITO IOF  HC LARASCHIFFFAHRTS GMBH +CO. K CONTR. CAMBIO Nº  15114466 OD 29736268 (TAXA 1,9930000) HC LARA USD 45.000,00',-340.80,0,1),(268,17059,'2013-04-05',486,0,'REC REMESSA HC LARASCHIFFFAHRTS GMBH +CO. K CONTR. CAMBIO Nº  15114466 OD 29736268 (TAXA 1,9930000) HC LARA USD 45.000,00',89685.00,0,1),(268,17061,'2013-04-05',486,2418,'DEBITO TARIFA BANCAR  HC LARASCHIFFFAHRTS GMBH +CO. K CONTR. CAMBIO Nº  15114466 OD 29736268 (TAXA 1,9930000) HC LARA USD 45.000,00',-199.30,0,1),(268,17053,'2013-04-08',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,17052,'2013-04-08',486,1046,'SAQUE  BCO BRASIL DE ISS MARINE ADUIANTAMENTO M/V BALTIC WIND - CASH TO MASTER',-40478.00,0,578),(268,17032,'2013-04-15',486,941,'VLR.REF. CRED BCO BRASIL DE PEGASUS CUSTEIO M/T ORPHEAS',795.45,0,539),(268,17034,'2013-08-20',486,1008,'VLR.REF. ND 2317 CRED BCO BRASIL DE CTA - CONTINENTAL TOBACCOS ( USD 4.760,00 X R$ 2,49)',11852.40,0,743),(268,17037,'2013-06-10',486,1020,'RECEBIDA  REMESSA  PIER SEVENTEEN ND 2121   CONTRATO DE CAMBIO Nº  15129426 OD 30113847 (TAXA 2,120) - MSC FORTUNATE VG 1249  USD 1.482,00',3141.84,0,473),(268,17010,'2013-04-12',486,995,'VLR.REF. NF 023337 TERGRASA REF DESPESAS C/ PRESTAÇÃO DE SERVIÇOS NO FORNECMENTO DE AGUA ESNA',-1513.20,0,1),(268,17015,'2013-04-29',486,1104,'VLR.REF. PGTO NF 253516 DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',-223.90,0,1),(268,17008,'2013-06-26',486,1632,'PG NF 294 TRANSPORTES PORTO BRAZIL - SANTA ISABELLA',-562.80,0,1),(268,17001,'2013-05-16',486,2418,'TARIFA BANCARIA REMESSA  SCHIFFFAHRTS GMBH CO KG CONTRATO DE CAMBIO Nº  15123868 OD 29924651  (TAXA 2,015) - HC RUBINA',-118.36,0,1),(268,16994,'2013-04-05',486,1015,'RECBDO VLR.REF. DEVOLUÇÃO PARTE VLR ADIANTADO VLR 4.500,00 22/03/2013',2000.00,0,1),(268,16992,'2013-04-05',486,921,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS SEDEX',-18.40,0,1),(268,16990,'2013-04-15',486,636,'VLR.REF. NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA- LIQUIDO VENC. 15/04',-5845.41,0,1),(268,16982,'2013-04-05',486,1994,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 777451 DE TECON RG S.A. CHQ.Nº:850506',-38.00,0,574),(268,16981,'2013-04-05',486,1994,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 777450 DE TECON RG S.A. CHQ.Nº:850506',-500.00,0,574),(268,16978,'2013-04-12',486,993,'VLR REFERENTE ND 2196 VGM IMP POLYONE FRETE NACIONAL POA/NH',321.32,0,565),(268,16980,'2013-04-05',486,1994,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO CF NF 777449 DE TECON RG S.A. CHQ.Nº:850506',-189.42,0,574),(268,16976,'2013-04-05',486,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MVCSAV LONCOMILLA  CFE DOC 51071-0177 01',-125.87,0,1),(268,16977,'2013-04-05',486,2307,'PGTO CFE GUIA  FGTS COMPETENCIA 03/2013 ID RECOLHIMENTO 017980-9',-275.96,0,1),(268,16975,'2013-04-05',486,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV CHACABUCO  CFE DOC 51071-0177 01',-161.92,0,1),(268,16974,'2013-04-05',486,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CHACABUCO  CFE DOC 51071-0177 01',-27.46,0,1),(268,16973,'2013-04-05',486,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV LONCOMILLA  CFE DOC 51071-0177 01',-28.71,0,1),(268,16965,'2013-04-15',486,1597,'PG VLR.REF.   NFS 60111/12/13/36 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-670.15,0,1),(268,16967,'2013-04-19',486,924,'PG VLR.REF. NF 160399 FAT 2602745428 AWB(9400677333 DHL EXPRESS (BRAZIL) LTDA - TORM SAN JACINTO ETA: 13/03/2013',-262.24,0,1),(268,16960,'2013-04-04',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS JOOST SCHULTE, CARIBEAN ID, LUDWIG SCHULTE, CRYSTAL SERENITY',16900.37,0,1),(268,16955,'2013-04-15',486,1597,'PG VLR.REF.   NFS 60031/32 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',-328.00,0,1),(268,16922,'2013-04-04',486,1047,'RECEBIDO CRED BCO BRASIL DE ISS MARINE ADUIANTAMENTO M/V BALTIC WIND',40478.00,0,578),(268,16918,'2013-04-03',486,0,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SANTA CATARINA B/L ANRMA3BREAE0142X E  B/L ANRMA3BREAE0143X',2310.77,0,1),(268,16913,'2013-04-03',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW B/L SWI167BCO300',895.84,0,572),(268,16914,'2013-04-03',486,1750,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',56274.52,0,1),(268,16881,'2013-04-03',486,1100,'VLR.REF. ADIANTAMENTO DE DIVIDENDOS CFE CHEQ CHQ.Nº:850505',-60000.00,0,1),(268,16891,'2013-08-20',486,1632,'PG NF 293 TRANSPORTES PORTO BRAZIL - CS CRYSTAL',-3462.60,0,1),(268,16879,'2013-04-10',486,995,'VLR.REF. NF-E 7478-1  A VETORIALNET LTDA',-59.90,0,1),(268,16877,'2013-04-02',486,1750,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',20130.63,0,1),(268,16860,'2013-04-02',486,0,'RECEBIDO CRED BCO BRASIL DE  CARLOS ANDRE F BAPTISTA TOBACCOS ND 2186/87 ( SEA STARS) M/V URSULA VG. 307E B/L STRIGHPN0043 CAPATAZIA/B/L FEE',4810.00,0,1),(268,16857,'2013-04-02',486,0,'RECEBIDO CRED BCO BRASIL DE CTA - CONTINENTAL TOBACCOS ND 2188/2189  SEA STARS FRETE M/V URSULA VG. 307E B/L STRIGHPN0042/43',13132.50,0,1),(268,16851,'2013-08-06',486,1632,'PG NF 291TRANSPORTES PORTO BRAZIL - MV FILITSA',-1222.75,0,1),(268,16853,'2013-07-09',486,1632,'PG NF 292 TRANSPORTES PORTO BRAZIL - CAPE ESMERALDA',-984.90,0,1),(268,16849,'2013-04-16',486,995,'VLR.REF.NF 029979 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',-265.66,0,1),(268,16847,'2013-04-16',486,995,'VLR.REF.NF 029980 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',-414.98,0,1),(268,16845,'2013-04-10',486,1095,'VLR.REF. BOLETO BANCARIO45769 REF DANFES 019.479/378/483/183 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-457.69,0,1),(268,16839,'2013-04-09',486,971,'PG VLR.REF.  NF 291117 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY CHQ.Nº:850509',-218.10,0,1),(268,16843,'2013-04-08',486,995,'VLR.REF. A CTRC 011964 - MARRONE TRANSPORTES LTDA LOG - VGM SERV.L',-202.31,0,1),(268,16835,'2013-04-16',486,995,'PG VLR.REF.  NF 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-180.00,0,1),(268,16825,'2013-04-08',486,943,'VLR.REF.  FATURA SOS-13000015 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',-788.00,0,1),(268,16821,'2013-04-02',486,1994,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 775292 DE TECON RG S.A. CHQ.Nº:850504',-145.97,0,575),(268,16820,'2013-04-02',486,1994,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 775293 DE TECON RG S.A. CHQ.Nº:850504',-500.00,0,575),(268,16818,'2013-04-01',486,1046,'VLR.DÉBITO REF. GRU 020853300001352013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF. GALWAY SPIRIT',-300.00,0,571),(268,16817,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI SANTA ROSA - SA151349209 CHQ.Nº:850503',-40.00,0,1),(268,16815,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS TORM SAN JACINTO - SA160987990 CHQ.Nº:850503',-210.10,0,1),(268,16811,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS TORM SAN JACINTO - SA160987972 CHQ.Nº:850503',-70.40,0,1),(268,16813,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS TORM SAN JACINTO - SA160987986 CHQ.Nº:850503',-82.80,0,1),(268,16809,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL CHACABUCO - SA160987297 CHQ.Nº:850503',-14.40,0,1),(268,16807,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI MV MSC FLORENTINA - SA160984865 CHQ.Nº:850503',-36.70,0,1),(268,16805,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL NAVEGANTES EXPRESS  - SA160964407 CHQ.Nº:850503',-14.40,0,1),(268,16803,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL BUEOS AIRES EXPRESS  - SA160961799 CHQ.Nº:850503',-14.40,0,1),(268,16800,'2013-04-01',486,970,'VLR.REF. CONHECIMENTO Nº 2371/2013 DOC 0006807038 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SWIFT ARROW',-405.84,0,1),(268,16801,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS CORREIOS CHQ.Nº:850503',-33.20,0,1),(268,16798,'2013-04-01',486,1046,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - MV GALWAY SPIRIT',-532.05,0,571),(268,16797,'2013-04-01',486,1046,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) MV GALWAY SPIRIT',-6041.40,0,571),(268,16796,'2013-04-01',486,1046,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV GALWAY SPIRIT',-532.05,0,571),(268,16795,'2013-04-01',486,1632,'VLR.REF. CTRC 162 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1895.00,0,1),(268,16791,'2013-04-29',486,1096,'VLR.REF. DANFE 000.213 POLO NAVAL SUPRIMENTO PARA ESCRITORIO LTDA',-96.40,0,1),(268,16788,'2013-04-15',486,2314,'VLR.REF. ENCARGO IRRF REF FATURA APA 1300032 UNIMED- MEDI SENTOSA',-14.70,0,1),(268,16789,'2013-04-08',486,943,'VLR.REF. APA-13000033 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',-580.00,0,1),(268,16787,'2013-04-08',486,943,'VLR.REF.  REF FATURA APA 1300032  UNIMED- MEDI SENTOSA',-965.28,0,1),(268,16786,'2013-04-08',486,943,'VLR.REF. APA-13000031 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',-597.82,0,1),(268,16785,'2013-04-01',486,951,'VLR.REF. ENCARGO INSS REF FATURA APA 1300033 REF ATENDIMENTO TRIPULANTE MEDI SENTOSA UNIMED',-87.00,0,1),(268,16784,'2013-04-01',486,951,'VLR.REF. ENCARGO INSS REF FATURA APA 1300032 REF ATENDIMENTO TRIPULANTE MEDI SENTOSA UNIMED',-147.00,0,1),(268,16753,'2013-04-17',486,995,'VLR.REF. NFS 253110,09,11, DANFES 10.866,865,867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-1365.50,0,561),(268,16783,'2013-04-01',486,951,'VLR.REF. ENCARGO INSS REF FATURA APA 1300031 UNIMED- MEDI SENTOSA',-89.67,0,1),(268,16744,'2013-04-16',486,995,'VLR.REF.  NF 253016 DANFE 10.837 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',-262.90,0,1),(268,16739,'2013-04-12',486,995,'VLR.REF - NF-E 1456-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308 B/L SUDUA3HAMSA0312X',-574.22,0,1),(268,16736,'2013-04-12',486,995,'VLR.REF - NF-E 1457-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308  B/L SUDU838301709001',-845.76,0,1),(268,16733,'2013-03-28',486,1091,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAÍDA - HC LARA',-532.05,0,570),(268,16734,'2013-03-28',486,1046,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 181303/2013 GALWAY SPIRIT',-600.00,0,571),(268,16732,'2013-03-28',486,1091,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) HC LARA',-3027.75,0,570),(268,16723,'2013-06-17',486,1632,'PG NF 289 TRANSPORTES PORTO BRAZIL - MV MEDI SENTOSA',-750.00,0,1),(268,16731,'2013-03-28',486,1091,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 184088/2013 HC LARA',-600.00,0,570),(268,16722,'2013-08-08',486,1632,'PAGO NF 290 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',-2880.00,0,1),(268,16718,'2013-03-27',486,0,'REC REMESSA THL INTERNATIONAL CONTR. CAMBIO Nº  15112781 OD 29668189 (TAXA 2,0020000) THL INTERNATIONAL   CRT 386  USD 14.998,00',30026.00,0,1),(268,16717,'2013-03-27',486,2418,'DEBITO TARIFA BANCARIA THL INTERNATIONAL CONTR. CAMBIO Nº  15112781 OD 29668189 (TAXA 2,0020000) THL INTERNATIONAL   CRT 386  USD 14.998,00',-200.20,0,1),(268,16716,'2013-03-27',486,2431,'DEBITO IOF THL INTERNATIONAL CONTR. CAMBIO Nº  15112781 OD 29668189 (TAXA 2,0020000) THL INTERNATIONAL   CRT 386  USD 14.998,00',-114.09,0,1),(268,16714,'2013-03-27',486,2418,'DEBITO TARIFA BANCARIA GOLDEN GATE CONTR. CAMBIO Nº  15112777 OD 29668185 (TAXA 2,0020000)  GOLDEN GATE MARITIME CAVATINA COMPANY  USD 6978,52',-139.69,0,1),(268,16713,'2013-03-27',486,2431,'DEBITO IOF GOLDEN GATE CONTR. CAMBIO Nº  15112777 OD 29668185 (TAXA 2,0020000)  GOLDEN GATE MARITIME CAVATINA COMPANY  USD 6978,52',-53.08,0,1),(268,16712,'2013-03-27',486,0,'REC REMESSA GOLDEN GATE CONTR. CAMBIO Nº  15112777 OD 29668185 (TAXA 2,0020000)  GOLDEN GATE MARITIME CAVATINA COMPANY  USD 6978,52',13971.00,0,1),(268,16711,'2013-03-27',486,2431,'DEBITO IOF TRANS-ONA S.A CONTR. CAMBIO Nº  15112775 OD 29668125 (TAXA 2,0020000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG13 USD 9.328,64',-70.96,0,1),(268,16710,'2013-03-27',486,2418,'DEBITO TARIFA BANCAR TRANS-ONA S.A CONTR. CAMBIO Nº  15112775 OD 29668125 (TAXA 2,0020000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG13 USD 9.328,64',-186.74,0,1),(268,16701,'2013-03-27',486,0,'RECEBIDO CRED BCO BRASIL DE O LISBOA PROCESSO MAWB 045-9045.2283 / HAWB 2013500610',186.19,0,1),(268,16707,'2013-03-28',486,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850502',-5000.00,0,1),(268,16708,'2013-03-27',486,0,'REC REMESSA TRANS-ONA S.A CONTR. CAMBIO Nº  15112775 OD 29668125 (TAXA 2,0020000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG13 USD 9.328,64',18675.94,0,1),(268,16699,'2013-03-28',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 36-1 SERVIÇO DE APOIO OPERACIONAL',-4715.00,0,1),(268,16682,'2013-03-27',486,921,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V ONA TRIDENTE 01',-315.30,0,1),(268,16670,'2013-08-27',486,1632,'PG.CTRC 199 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',-1895.00,0,1),(268,16680,'2013-03-27',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 37-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 03/2013',-2931.94,0,1),(268,16656,'2013-04-03',486,947,'VLR.REF.VLR LIQUIDO  NF 482 NUNES & VEIGA LTDA - MT TORM SAN JACINTO',-2164.15,0,1),(268,16658,'2013-03-27',486,967,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  181421/2013 ANVISA (FITOSSANITARIO/DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - MV ESNA',-1000.00,0,568),(268,16648,'2013-05-06',486,995,'PG VLR REF A DOC.387 DE SINDANAVE - MENSALIDADE ABRIL/2013',-68.00,0,1),(268,16647,'2013-04-15',486,1632,'VLR.REF. A NF 287 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',-3939.60,0,1),(268,16643,'2013-04-10',486,594,'VLR.REF. A NF 2745 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT',-3528.00,0,1),(268,16645,'2013-07-31',486,1632,'PG NF 288 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',-1430.80,0,1),(268,16639,'2013-04-10',486,594,'VLR.REF. A NF 2746 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT (D)',-1274.00,0,1),(268,16641,'2013-04-10',486,594,'VLR.REF. A NF 2743 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT',-1176.00,0,1),(268,16631,'2013-03-26',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,16637,'2013-04-10',486,594,'VLR.REF. A NF 2744 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT (D)',-921.20,0,1),(268,16629,'2013-03-26',486,978,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 03/2013',-933.62,0,1),(268,16621,'2013-03-26',486,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS,',-8689.50,0,1),(268,16618,'2013-03-26',486,0,'VLR.PGTO - DARF CSLL (6012) - PARC. 03/03',-2243.66,0,1),(268,16619,'2013-03-26',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 03/2013',-546.33,0,1),(268,16615,'2013-03-26',486,1632,'VLR.REF. CTRC 161 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1895.00,0,1),(268,16614,'2013-03-26',486,0,'VLR.PGTO - DARF IRPJ (3373) - PARC. 03/03',-3739.44,0,1),(268,16610,'2013-03-26',486,309,'PGPAGO VALOR REF NF 90  LUCIANO RUIZ 03/2013 CHQ.Nº:850501',-2500.00,0,1),(268,16608,'2013-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,16607,'2013-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,16606,'2013-03-25',486,2237,'RECEBIDO CRED BCO BRASIL FESHI (SUZANO) M/V STA ROSA B/L SUDUA3HAMSA0312X',4876.49,0,564),(268,16599,'2013-03-25',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. NRC:  05473115248     TEL: 99764039',-48.18,0,1),(268,16605,'2013-03-25',486,2237,'RECEBIDO CRED BCO BRASIL FESHI (SUZANO) M/V STA ROSA B/L SUDU838301709001',6952.19,0,563),(268,16598,'2013-07-11',486,1632,'PG NF 286 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',-3286.80,0,1),(268,16593,'2013-03-25',486,2320,'PG  COFINS 02/2013  CÓDIGO RECEITA: 5856',-1977.47,0,1),(268,16594,'2013-03-25',486,2322,'PG  PIS 02/2013 CÓDIGO RECEITA: 6912',-429.30,0,1),(268,16591,'2013-03-22',486,995,'DEVOLUCAO VLR POR ERRO NA CONTA CORRENTE DO FAVORECIDO',646.00,0,1),(268,16592,'2013-03-25',486,995,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS',-646.00,0,1),(268,16589,'2013-03-22',486,5,'VLR.REF. SUPRIMENTO DE CAIXA PARA PAGAMENTOS DIVERSOS',-55000.00,0,1),(268,16590,'2013-03-22',486,1750,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',55766.88,0,1),(268,16588,'2013-03-25',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-43.40,0,1),(268,16586,'2013-07-31',486,1632,'PG NF 285 TRANSPORTES PORTO BRAZIL - TARANTELLA',-2073.74,0,1),(268,16587,'2013-03-22',486,1047,'VLR.REF. A REMESSA P/CASH TO MASTER M/V TORM SAN JACINTO',49645.78,0,558),(268,16581,'2013-04-15',486,995,'VLR.REF. BOLETO.NFS. 034337/38/39/40/49/50 COO: 024095/97/98 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO/CS CRYSTAL/CHACABUCO VLR LIQUID',-3236.20,0,1),(268,16562,'2013-04-15',486,995,'PG VLR.REF. BOLETO.NFS. 034346/47/47 DANFES 02.157/58/59 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO VLR LIQUIDO',-1142.60,0,1),(268,16547,'2013-03-22',486,921,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V PINNACLE SPIRIT E TORM AMAZON',-328.96,0,1),(268,16549,'2013-06-14',486,1632,'PG NF 284 TRANSPORTES PORTO BRAZIL - TARANTELLA',-1481.24,0,1),(268,16540,'2013-03-22',486,1994,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 771575 DE TECON RG S.A. CHQ.Nº:850499',-114.00,0,563),(268,16539,'2013-03-22',486,1994,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 771576 DE TECON RG S.A. CHQ.Nº:850499',-313.18,0,563),(268,16538,'2013-03-22',486,1994,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 771574 DE TECON RG S.A. CHQ.Nº:850499',-500.00,0,563),(268,16537,'2013-03-22',486,1994,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 771577 DE TECON RG S.A. CHQ.Nº:850499',-500.00,0,564),(268,16536,'2013-03-22',486,1994,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 771578 DE TECON RG S.A. CHQ.Nº:850499',-76.00,0,564),(268,16535,'2013-03-22',486,1994,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 771579 DE TECON RG S.A. CHQ.Nº:850499',-210.49,0,564),(268,16532,'2013-04-17',486,995,'VLR.REF. MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA CFE DANFE 1297 NF 887',-308.92,0,1),(268,16534,'2013-03-26',486,1016,'VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF DIARIAS',-35366.50,0,1),(268,16528,'2013-03-25',486,995,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL CHACABUCO',-250.00,0,1),(268,16530,'2013-04-04',486,2224,'PG VLR.REF.. A PAGTO NF.1498 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV TARANTELLA',-11174.87,0,1),(268,16526,'2013-03-25',486,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD CHACABUCO VG 1307',-1938.00,0,1),(268,16521,'2013-03-21',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,16510,'2013-03-26',486,995,'VLR.REF. NF 5774 DIÁRIA LIRA APART HOTEL - MV FILITSA .',-200.00,0,1),(268,16508,'2013-03-26',486,1632,'PG VLR.REF. A NF 282 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-548.80,0,1),(268,16506,'2013-07-15',486,1632,'PG NF 280 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-2616.60,0,1),(268,16507,'2013-07-31',486,1632,'PG VLR.REF. A NF 281 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-1038.80,0,1),(268,16499,'2013-03-21',486,299,'PG. CURSO FISCONET LUCIANO',-180.00,0,1),(268,16505,'2013-03-26',486,1632,'PG VLR.REF. A NF 279 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-274.40,0,1),(268,16498,'2013-03-21',486,1097,'VLR.REF. DARF DECL. INATIVA 2009 ANO CALENDARIO 2008',-100.00,0,1),(268,16496,'2013-03-21',486,1097,'VLR.REF. DARF DECL. INATIVA 2009 ANO CALENDARIO 2008',-100.00,0,1),(268,16497,'2013-03-21',486,1097,'VLR.REF. DARF DECL. INATIVA 2009 ANO CALENDARIO 2008',-100.00,0,1),(268,16495,'2013-03-21',486,1097,'VLR.REF. DARF DECL. INATIVA 2009 ANO CALENDARIO 2008',-100.00,0,1),(268,16473,'2013-03-20',486,2418,'VLR.DÉBITO REF TARIFA CHEQUE COMPENSADO REF. 19/03',-11.39,0,1),(268,16489,'2013-04-15',486,1597,'PG VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA  NFS 59915, 59845, 59800 E 59801 - ONA TRIDENTE,SKS TRINITY E PINNACLE SPIRIT - VALOR LIQUIDO',-903.00,0,1),(268,16464,'2013-03-21',486,138,'PG VLR.REF- NF 157458 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV MAPOCHO VG 0255 CHQ.Nº:850498',-150.00,0,1),(268,17043,'2013-04-18',486,1024,'REC REMESSA WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº  112842472 OD 29827659(TAXA 2,005) TARANTELLA USD 7.228,71',14493.56,0,528),(268,16461,'2013-12-04',486,2230,'RECEBIDA REMESSA DE WOSHIP CONTRATO DE CAMBIO 118693873 OD 31063158  MV ONA TRIDENTE VG 344(USD 8822,41-DESC(CFE MSG 03/12/13)752,85 =8.069,56X 2,354)',18995.74,0,685),(268,16460,'2013-03-21',486,995,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL GLOBAL SERVICE EXP GL ELETRO ELETRONICOS',-250.00,0,1),(268,16458,'2013-03-21',486,995,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS',-646.00,0,1),(268,16456,'2013-03-20',486,935,'PG VLR.REF. RETENÇÃO DE IRRF S/NF 063304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA',-116.90,0,1),(268,16455,'2013-03-20',486,951,'PGTO CFE GPS DE INSS COMP.02/2013  BANCO DO BRASIL',-1467.37,0,1),(268,16454,'2013-03-20',486,935,'PG. DARF IRRF (1708) S/NF 63286 PRATICOS DA BARRA DO RIO GRANDE LTDA - FILITSA',-116.90,0,1),(268,16453,'2013-03-21',486,138,'VLR.REF- NF 157929 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV CARIBBEAN ID VG 01 CHQ.Nº:850498',-150.00,0,1),(268,16451,'2013-03-21',486,138,'VLR.DÉBITO BCO. BRASIL - NF 158240 UNIÃO DE CLINICAS RIO GRANDE LTDA - M/V NORASIA ALYA VG 0252 CHQ.Nº:850498',-150.00,0,1),(268,16449,'2013-07-31',486,1632,'PG VLR.REF. A NF 278 TRANSPORTES PORTO BRAZIL - CARIBBEAN ID',-2047.50,0,1),(268,16446,'2013-03-20',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº  126560029534550404 POLICE Nº 942169867 - RESSEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL AMERICA',-31.25,0,1),(268,16445,'2013-03-20',486,1632,'PG VLR.REF. CTRC 159TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',-1895.00,0,1),(268,16444,'2013-03-20',486,1632,'PG VLR.REF. CTRC 160 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1895.00,0,1),(268,16443,'2013-03-20',486,1632,'PG VLR.REF. CTRC 158 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',-1895.00,0,1),(268,16441,'2013-03-20',486,1632,'PG VLR.REF. CTRC 156 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',-1895.00,0,1),(268,16442,'2013-03-20',486,1632,'PG VLR.REF. CTRC 157 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',-1895.00,0,1),(268,16426,'2013-03-27',486,1632,'PG VLR.REF. A NF 277 TRANSPORTES PORTO BRAZIL - MV MAIPO',-1517.29,0,1),(268,16819,'2013-04-02',486,1994,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 775294 DE TECON RG S.A. CHQ.Nº:850504',-38.00,0,575),(268,16424,'2013-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,16423,'2013-03-19',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-5.50,0,1),(268,16420,'2013-03-19',486,1008,'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),(268,16419,'2013-03-19',486,1021,'RECEBIDO CRED BCO BRASIL DE GL ELETRO ELETRONICOS LTDA - REC 254',896.00,0,559),(268,16421,'2013-03-21',486,2238,'VLR REFERENTE VLR REF A NFE 621 MULTITRANS M/V MSC MEHUIN/1251 - TRANSBORDO CSAV RENAICO SERV DESCONSOLIDAÇÃO, MB/L MSCUE7272569, HB/L SZ12110123.',158.40,0,1),(268,16408,'2013-03-20',486,1632,'PG VLR.REF. A NF 276 TRANSPORTES PORTO BRAZIL - MV CRYSTAL SERENITY',-1940.40,0,1),(268,16406,'2013-03-22',486,995,'PG VLR.REF. FATURA 0219/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.01',-1050.18,0,1),(268,16400,'2013-03-26',486,138,'PG VLR.REF.  NF 87883 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2013 - VECTO 01/04/2013.',-695.28,0,1),(268,16402,'2013-03-20',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) SALDO PROCESSO MSC FLORENTINA B/L 602496002 DI 13/0444481-5',112.77,0,552),(268,16395,'2013-03-19',486,1144,'PG VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 15619 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE CHQ.Nº:850497',-10358.78,0,1),(268,16389,'2013-03-19',486,995,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL MV NAVEGANTES EXPRESS VG 1306N',-250.00,0,1),(268,16387,'2013-03-19',486,995,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV NAVEGANTES EXPRESS VG 1306N',-1905.00,0,1),(268,16383,'2013-03-25',486,1095,'VLR.REF. BOLETO BANCARIO 56037 REF DANFES 018.529, 018.610, 018.910, 018.927 E 019.206 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-560.37,0,1),(268,16368,'2013-03-26',486,594,'VLR.REF. A NF 2731 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-1382.50,0,1),(268,16379,'2013-04-08',486,995,'PG VLR.REF. BOLETO NF 034164 DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON VLR LIQUIDO',-3156.00,0,1),(268,16366,'2013-03-26',486,594,'VLR.REF. A NF 2732 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-1382.50,0,1),(268,16364,'2013-03-26',486,594,'VLR.REF. A NF 2729 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-2962.50,0,1),(268,16360,'2013-03-26',486,594,'VLR.REF. A NF 2734 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-2370.00,0,1),(268,16362,'2013-03-26',486,594,'VLR.REF. A NF 2733 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-1185.00,0,1),(268,16346,'2013-04-11',486,995,'PG VLR.REF. DANFE 000.173 POLO NAVAL SUPRIMENTOS PARA ESCRITORIO LTDA - ME',-183.20,0,1),(268,16344,'2013-04-02',486,1552,'PG VLR.REF. REF - NF-E2013199 SULNORTE SERV MARITIMOS LTDA - MVNORD SNOW QUEEN',-51367.30,0,1),(268,16331,'2013-03-14',486,1018,'VLR.REF. DEVOLUÇÃO  TRANSFERENCIA DE ADIANTAMENTO DE DESPESAS  M/V NORD SNOW QUEEN',20000.00,0,556),(268,16342,'2013-03-20',486,924,'PG VLR.REF. NF 159843 FAT 2602739363 - DHL EXPRESS (BRAZIL) LTDA -',-592.81,0,1),(268,16330,'2013-03-14',486,1018,'VLR.REF. TRANSFERENCIA DE ADIANTAMENTO DE DESPESAS  M/V NORD SNOW QUEEN.',-75000.00,0,556),(268,16329,'2013-03-14',486,1994,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 768157 DE TECON RG S.A. CHQ.Nº:850491',-300.72,0,552),(268,16328,'2013-03-14',486,1994,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 768159 DE TECON RG S.A. CHQ.Nº:850491',-114.00,0,552),(268,16327,'2013-03-14',486,1994,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 768158 DE TECON RG S.A. CHQ.Nº:850491',-500.00,0,552),(268,16325,'2013-03-15',486,1930,'PG VLR REF CERISIGN CERTIFICADORA DIGITAL SA CHQ.Nº:850495',-270.00,0,1),(268,16324,'2013-03-22',486,995,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0215/13 -SUAPE/ PECEM',-952.40,0,1),(268,16319,'2013-03-26',486,1597,'VLR.REF.NFS 59778,59772, 59770,59771, 59795 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT- VLR LIQUIDO',-1008.00,0,1),(268,16310,'2013-03-13',486,0,'VLR REF. WOSHIP MARITIME S.L. CONTR. CAMBIO Nº  15109343 OD 29633670 (TAXA 1.9520000) WOSHIP MARITIME S.L MV NORD SNOW QUEEN USD 55000,00',107360.00,0,1),(268,16309,'2013-03-13',486,2418,'DEBT TAR.BANCARIA WOSHIP MARITIME S.L. CONTR. CAMBIO Nº  15109343 OD 29633670 (TAXA 1.9520000) WOSHIP MARITIME S.L MV NORD SNOW QUEEN',-195.20,0,1),(268,16308,'2013-03-13',486,2431,'DEBT TAR.BANCARIA WOSHIP MARITIME S.L. CONTR. CAMBIO Nº  15109343 OD 29633670 (TAXA 1.9520000) WOSHIP MARITIME S.L MV NORD SNOW QUEEN',-407.96,0,1),(268,16304,'2013-03-20',486,947,'PG VLR.REF. NF 477 NUNES & VEIGA LTDA - MT TORM AMAZON - LIQUIDO',-2703.00,0,1),(268,16306,'2013-03-18',486,995,'VLR.REF. NF 1657 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/ PECEM CHQ.Nº:850496',-115.00,0,1),(268,16299,'2013-03-14',486,0,'VLR REF. SAQUE CHEQUE PARA PAGAMENTOS  PAGAMENTOS DIVERSOS (NF PORTO BRAZIL, ADTO NICOLE , PAMPASUL,ISSQN,CSSL PRATICOS, SINDANAVE,GUANABARA HOTEIS) CHQ.Nº:850494',-7524.26,0,1),(268,16293,'2013-03-26',486,977,'PG BOLETO VLR.REF. DANFE 4688 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V LUDWIG SCHULTE VG. 01',-160.00,0,1),(268,16285,'2013-03-20',486,971,'PG VLR.REF. BOLETO NF 700463, 700465, 700464 RITTER HOTEIS DESPESAS TRIPULANTES PINNACLE SPIRIT',-669.90,0,1),(268,16291,'2013-03-22',486,971,'PG VLR.REF. BOLETO NF 290324, 290334, 290327, 290326 RITTER HOTEIS DESPESAS TRIPULANTES MT TORM AMAZON',-1244.40,0,1),(268,16280,'2013-03-19',486,971,'PG VLR.REF. BOLETO NF 700270, 700271 RITTER HOTEIS DESPESAS TRIPULANTES MAPOCHO',-1387.90,0,1),(268,16267,'2013-03-12',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 03/2013',-3184.80,0,1),(268,16276,'2013-04-03',486,995,'VLR.REF. BOLETO NF 252523, 252524 DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID VLR LIQUIDO',-512.40,0,1),(268,16266,'2013-03-22',486,995,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0197/13 -SUAPE/ PECEM',-699.06,0,1),(268,16245,'2013-04-08',486,992,'VLR.REF.NF-E 7.951 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-130.00,0,1),(268,16258,'2013-03-13',486,995,'PG VLR.REF. PRESTAÇÃO CONTAS 002/2013 DESPACHANTE SOUZA - RESSARCIMENTO (DTA:13/0117046-9 DTA: 13/0119802-9) CHQ.Nº:850493',-767.69,0,1),(268,16237,'2013-03-12',486,971,'PG VLR.REF. BOLETO NF 290086 E 290085 RITTER HOTEIS DESPESAS TRIPULANTES SKS TRINITY',-472.30,0,1),(268,16239,'2013-03-21',486,995,'PGVLR.REF. NF1606 MARINE TOURS TURISMO LTDA-SERV. DE TAXI - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV  RJ -SP/RJ/BAHIA',-519.45,0,1),(268,16233,'2013-03-12',486,331,'PG VLR.REF. OBRA ELETRONICA DE CONSULTORIA - PORTAL TRIBUTARIO',-69.00,0,1),(268,16230,'2013-03-12',486,0,'VLR REF PGTO  DARF PARCELA 3/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-530.45,0,1),(268,16225,'2013-03-11',486,1046,'VLR.REF. SAQUE CASH TO MASTER M/V TORM AMAZON',-43000.00,0,547),(268,16223,'2013-03-11',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET',-300.00,0,1),(268,16224,'2013-03-11',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-18.35,0,1),(268,16217,'2013-03-11',486,2063,'PGTO ON LINE CONTA VIVO N.2068858864 - MÊS DE REF.02/2013 M/V ONA TRIDENTE VG. 01',-610.97,0,549),(268,16215,'2013-03-11',486,1676,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 140513/2013 ONA TRIDENTE VG. 01',-600.00,0,549),(268,16212,'2013-03-11',486,349,'VLR.DÉBITO BCO.  BRASIL - VIVO SA. CONTRATO Nº 2096797920-4  REF.02/2013',-59.90,0,1),(268,16213,'2013-03-11',486,2307,'PGTO CFE GUIA  FGTS COMPETENCIA 02/2013 ID RECOLHIMENTO 017984-4',-226.40,0,1),(268,16205,'2013-03-08',486,1047,'VLR.REF. A REMESSA P/CASH TO MASTER M/V TORM AMAZON',43000.00,0,547),(268,16211,'2013-03-11',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF.02/2013',-3009.99,0,1),(268,16199,'2013-03-11',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 05/10  DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.35,0,1),(268,16196,'2013-03-25',486,995,'PG VLR.REF. NF 5760 LIRA APART HOTEL',-200.00,0,1),(268,16159,'2013-03-07',486,995,'VLR.REF. PAGAMENTO A SAGRES TX DE LIBERAÇÃO BL  MV BUENOS AIRES EXPRESS VG 1305N CHQ.Nº:850486',-250.00,0,1),(268,16155,'2013-03-05',486,1047,'VLR.REF. A REMESSA P/ CASH TO MASTER M/V CARIBBEAN ID REF 293',20000.00,0,546),(268,16153,'2013-03-07',486,1008,'VLR REFERENTE VLR. REF. ND 2169 AGCO M/V BUENOS AIRES EXPRESS VG.1305 B/L STRIGCCD0038 BOOKING 93669066',1752.00,0,545),(268,16151,'2013-03-26',486,995,'PG VLR.REF. BOLETO NF 252266 DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO VLR LIQUIDO',-247.40,0,1),(268,16143,'2013-03-11',486,943,'VLR.REF. REMOÇÃO TRIPULANTE DO PORTO NOVO AO HOSPITAL UNIMED',-880.00,0,1),(268,16145,'2013-03-11',486,995,'VLR.REF. NF 4894 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SANTOS -SP',-700.00,0,1),(268,16141,'2013-03-01',486,2431,'DEB.TAR.BANC. SUPERMARITIME VAN REEMS B.V. CONTR. CAMBIO Nº 111700485 OD 29476513 (TAXA 1.975) SUPERMARITIME VAN REEMS B.V FERBASA MSC KIM USD 292,59',-2.19,0,1),(268,16140,'2013-03-01',486,2418,'DEB.TAR.BANC. SUPERMARITIME VAN REEMS B.V. CONTR. CAMBIO Nº 111700485 OD 29476513 (TAXA 1.975) SUPERMARITIME VAN REEMS B.V FERBASA MSC KIM USD 292,59',-39.50,0,1),(268,16139,'2013-03-01',486,0,'REC REMESSA SUPERMARITIME VAN REEMS B.V. CONTR. CAMBIO Nº 111700485 OD 29476513 (TAXA 1.975) SUPERMARITIME VAN REEMS B.V FERBASA MSC KIM USD 292,59',577.87,0,1),(268,16137,'2013-03-01',486,2431,'DEB.TAR.BANC. WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº 111700499 OD 29495522 (TAXA 1.9750000) WHITEFIN SHIPPING CO LTD TARANTELLA USD 13.288,45',-99.72,0,1),(268,16136,'2013-03-01',486,2418,'DEB.TAR.BANC. WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº 111700499 OD 29495522 (TAXA 1.9750000) WHITEFIN SHIPPING CO LTD TARANTELLA USD 13.288,45',-197.50,0,1),(268,16135,'2013-03-01',486,0,'REC REMESSA WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº 111700499 OD 29495522 (TAXA 1.9750000) WHITEFIN SHIPPING CO LTD TARANTELLA USD 13.288,45',26244.69,0,1),(268,16133,'2013-03-01',486,0,'REC REMESSA TRANS-ONA S.A CONTR. CAMBIO Nº  111700846 OD 29500107 (TAXA 1.9750000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG 12 USD 6.782,39',13395.22,0,1),(268,16131,'2013-03-01',486,2418,'DEBT TAR.BANCARIA TRANS-ONA SOCIEDAD ANONIMA CONTR. CAMBIO Nº  111700846 OD 29500107 (TAXA 1.9750000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG 12',-133.94,0,1),(268,16130,'2013-03-01',486,2431,'DEBT TAR.BANCARIA TRANS-ONA SOCIEDAD ANONIMA CONTR. CAMBIO Nº  111700846 OD 29500107 (TAXA 1.9750000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG 12',-50.90,0,1),(268,16129,'2013-03-01',486,2431,'DEBT TAR.BANCARIA 1/ STENA WECO CONTR. CAMBIO Nº  111700519 OD 29534400 (TAXA 1.9750000) 1/ STENA WECO YASA MARMARIS',-25.73,0,1),(268,16128,'2013-03-01',486,2418,'DEBT TAR.BANCARIA 1/ STENA WECO CONTR. CAMBIO Nº  111700519 OD 29534400 (TAXA 1.9750000) 1/ STENA WECO YASA MARMARIS',-67.72,0,1),(268,16116,'2013-03-06',486,1098,'VLR.REF. PRESTAÇÃO CONTAS 001/2013 DESPACHANTE SOUZA - RESSARCIMENTO (DTA:13/0095071-1 DTA: 13/0095069-0) CHQ.Nº:850484',-779.15,0,1),(268,16127,'2013-03-01',486,0,'REC. REMESSA 1/ STENA WECO CONTR. CAMBIO Nº  111700519 OD 29534400 (TAXA 1.9750000) 1/ STENA WECO YASA MARMARIS  USD 3.429,26',6772.79,0,1),(268,16106,'2013-03-26',486,1597,'PG VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA NFS 632, 637, 636, 675 - SKS TRINITY - VALOR LIQUIDO',-593.30,0,1),(268,16112,'2013-03-25',486,995,'VLR.REF. BOLETO GUANABARA HOTEIS DESPESAS TRIPULANTES NF 237050 MAIPO - VALOR LIQUIDO',-451.70,0,1),(268,16086,'2013-03-08',486,995,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0162/13 - SALVADOR CHQ.Nº:850489',-1817.22,0,1),(268,16084,'2013-03-26',486,1597,'PG VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA NF 59603 - TARANTELLA VG 2013/01 - VALOR LIQUIDO',-209.00,0,1),(268,16058,'2013-03-26',486,995,'PG  NF 12801 COO:9441 HOTEL POMPEU LTDA - RIO DE JANEIRO - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV RJ',-556.20,0,1),(268,16057,'2013-03-11',486,1095,'VLR.REF. BOLETO BANCARIO 45971 REF DANFES 018,556,018,367,018,183 E 018,184 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-459.71,0,1),(268,16055,'2013-03-19',486,984,'VLR.REF. DANFE 686 ALARMES MELLO LTDA (AJUSTAMENTO DO BARRAMENTO DA SACADA)',-195.00,0,1),(268,17508,'2013-04-16',486,1046,'PG  A EDUARDO VLR  REF. A DESPESAS DIVERSAS DO MV PINNACLE SPIRIT VG 37',-177.80,0,585),(268,16050,'2013-03-01',486,2192,'PAGTO ADIANTAMENTO CHQ.Nº:850481',-11617.16,0,1),(268,16047,'2013-03-25',486,995,'VLR.REF. BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252088 DANFE 10579 VLR LIQUIDO',-243.40,0,1),(268,16049,'2013-03-25',486,995,'VLR.REF. BOLETO GUANABAR HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580 VLR LIQUIDO',-601.30,0,1),(268,16042,'2013-03-11',486,995,'VLR.REF. PGTO  NF-E 6892-1  A VETORIALNET LTDA',-59.90,0,1),(268,16012,'2013-04-05',486,995,'PG VLR REF A DOC.240  DE SINDANAVE - MENSALIDADE MARÇO/2013',-68.00,0,1),(268,16039,'2013-03-01',486,5,'VLR.REF. SUPRIMENTO CAIXA CHQ.Nº:850482',-14473.06,0,1),(268,15964,'2013-02-25',486,978,'VLR.DÉBITO BCO. BRASIL - RPS-8975884 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 02/2013',-943.62,0,1),(268,15963,'2013-02-25',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-43.40,0,1),(268,16161,'2013-03-06',486,5,'VLR.REF. SAQUE CASH TO MASTER',-20000.00,0,1),(268,15948,'2013-02-25',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS REF SALDO M/V KENOZ VG. 62',713.01,0,517),(268,15955,'2013-03-05',486,1047,'RECEBIDO ISS MARINE SALDO CUSTEIO M/V BBC ASIA',3249.60,0,537),(268,15932,'2013-03-07',486,993,'RECEBIDO CRED BCO BRASIL DE VGM SERV REF PROCESS EXP BHS CORRUGATED FAT COM 570/12 - ND 2165',7404.91,0,518),(268,15924,'2013-03-08',486,1632,'VLR.REF. A NF 274 TRANSPORTES PORTO BRAZIL - MV BBC ASIA CHQ.Nº:850490',-1901.05,0,1),(268,15900,'2013-02-19',486,967,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº 10417790000182509 PASSE DE ENTRADA - MV FILITSA',-532.05,0,536),(268,15899,'2013-02-19',486,967,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000182511 PASSE DE SAIDA - MV FILITSA',-532.05,0,536),(268,15897,'2013-02-20',486,951,'PGTO CFE GPS DE INSS COMP.01/2013  BANCO DO BRASIL',-1385.84,0,1),(268,15898,'2013-02-19',486,967,'VLR.REF.  DEBITO BANCO BRASIL GUIA N° 96138/2013 - ANVISA MV FILITSA',-600.00,0,536),(268,15896,'2013-02-20',486,935,'VLR.REF. RETENÇÃO DE IRRF S/ NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA- M/V HC RUBINA',-89.93,0,1),(268,15895,'2013-02-20',486,935,'VLR.REF. RETENÇÃO DE IRRF S/ NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA- M/V HC RUBINA',-89.93,0,1),(268,15893,'2013-02-20',486,1007,'VLR.REF. PAGAMENTO A SAGRES TAXAS DE ORIGEM LIBERAÇÃO E CARTA DE CORREÇÃO',-530.00,0,531),(268,15894,'2013-02-20',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº  126560029534550204 POLICE Nº 942169867 - RESSEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL AMERICA',-31.25,0,1),(268,15883,'2013-02-20',486,1994,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 757107 DE TECON RG S.A. CHQ.Nº:850480',-76.00,0,533),(268,15882,'2013-02-20',486,1994,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 757106 DE TECON RG S.A. CHQ.Nº:850480',-408.66,0,533),(268,15872,'2013-02-19',486,284,'VLR.REF. PG FGTS MULTA RESCISÓRIA RODRIGO UBATUBA',-150.97,0,1),(268,15881,'2013-02-20',486,1994,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 757105 DE TECON RG S.A. CHQ.Nº:850480',-500.00,0,533),(268,15871,'2013-02-19',486,150,'VLR.REF. PG RESCISÃO RODRIGO UBATUBA CFE TRANSFERENCIA BANCARIA',-944.41,0,1),(268,15869,'2013-02-15',486,0,'REC. REMESSA THL INTERNACIONAL SRL CONTR. CAMBIO Nº  111323697 OD 29478016 (TAXA 1,9540000) LOG - THL INTERNATIONAL SRL CRT 386 USD 19,998.00',39076.09,0,1),(268,15868,'2013-02-15',486,2418,'DEBITO TAR. BANCARIA THL INTERNACIONAL SRL CONTR. CAMBIO Nº  111323697 OD 29478016 (TAXA 1,9540000) LOG - THL INTERNATIONAL SRL CRT 386',-195.40,0,1),(268,15867,'2013-02-15',486,2431,'DEBITO TAR. BANCARIA THL INTERNACIONAL SRL CONTR. CAMBIO Nº  111323697 OD 29478016 (TAXA 1,9540000) LOG - THL INTERNATIONAL SRL CRT 386',-148.48,0,1),(268,17058,'2013-04-17',486,2238,'VLR REFERENTE VLR REFERENTE NFE 690 MULTITRANS M/V XIN TIAN JIN/795 TRANSBORDO M/V EN PENG MB/L FZURGD132001H, HB/L SZ13010181',160.80,0,1),(268,15849,'2013-02-18',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,15846,'2013-02-18',486,309,'VLR.REF. NF-003-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',-2150.00,0,1),(268,15835,'2013-02-20',486,995,'VLR.REF. A CTRC 011168 - MARRONE TRANSPORTES LTDA',-174.59,0,1),(268,15841,'2013-02-20',486,924,'VLR.REF. NF 310106 FAT 2602733373  DHL EXPRESS (BRAZIL) LTDA -',-351.14,0,1),(268,15833,'2013-09-30',486,1632,'PG.CTRC 194 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA SCA0302N',-1895.00,0,1),(268,15831,'2013-09-30',486,1632,'PG CTRC 193 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA SCA0302N',-1895.00,0,1),(268,15829,'2013-03-26',486,1632,'VLR.REF. A NF 272 TRANSPORTES PORTO BRAZIL - MV ER BERLIN',-197.89,0,1),(268,15805,'2013-02-15',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,15817,'2013-02-18',486,9,'VLR. REF. TRANSFERENCIA PARA SUPRIMENTO DE SALDO SUL TRADE',-500.00,0,1),(268,15803,'2013-02-15',486,1750,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',10258.00,0,1),(268,15804,'2013-02-15',486,2418,'VLR DEBITO TARIFA CHEQUE COMPENSADO BCO BRASIL',-6.26,0,1),(268,15802,'2013-02-21',486,628,'VLR.REF. VLR.REF. NF 183402 HOTEIS VILLA MOURA LTDA - M/V FANTASTIC',-214.34,0,1),(268,15801,'2013-02-21',486,628,'VLR.REF. VLR.REF. NF 183401 E 36996  HOTEIS VILLA MOURA LTDA - M/V FANTASTIC',-218.34,0,1),(268,15786,'2013-02-15',486,993,'RECEBIDO CRED BCO BRASIL DE ALEMES COMEX PROCESSO ZAHONERO COM ESPUMAS',990.00,0,506),(268,15798,'2013-03-08',486,1632,'VLR.DÉBITO BCO. REF.  A NF 273 TRANSPORTES PORTO BRAZIL - MV FANTASTIC CHQ.Nº:850490',-2314.75,0,1),(268,15785,'2013-02-15',486,993,'RECEBIDO CRED BCO BRASIL DE A A CARGAS LTD PROCESSO IMICAR EXP SILA ARGENTINA - ND 2150',8676.30,0,526),(268,15783,'2013-02-14',486,1007,'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',486,1007,'VLR.DÉBITO BCO. DO BRASIL - HAPAG LLOYD REF.A TX LACRE, THC - SEA STARS -  MV SUAPE EXPRESS  VG.12452',-2562.00,0,524),(268,15782,'2013-02-14',486,1007,'DEBITO REF. PAGAMENTO TAXAS M B/L 710451011',-5691.48,0,521),(268,15781,'2013-02-15',486,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA PGTO DIVERSOS CHQ.Nº:850477',-2500.00,0,1),(268,15778,'2013-02-15',486,2321,'VLR.DÉBITO BCO. BRASIL REF. A PGTO ISSQN SERVIÇOS TOMADOS 01 ANO 2013',-2411.07,0,1),(268,15779,'2013-02-15',486,2321,'VLR.DÉBITO BCO. BRASIL REF. A PGTO ISSQN SERVIÇOS PRESTADOS 01 ANO 2013',-3144.92,0,1),(268,15770,'2013-02-15',486,938,'VLR.REF.RETENÇÃO DE CSSLS/ NF 62921 PRATICOS DA BARRA DO RIO GRANDE LTDA -',-59.95,0,1),(268,15771,'2013-02-15',486,938,'VLR.REF.RETENÇÃO DE CSSLS/ NF 62920 PRATICOS DA BARRA DO RIO GRANDE LTDA -',-59.95,0,1),(268,15769,'2013-02-26',486,993,'RECEBIDO CRED BCO BRASIL DE CARGOLAND ND 2159 INV 0094845026',254.59,0,532),(268,15768,'2013-02-21',486,2237,'RECEBIDO CRED BB DE FESHI \\ (SUZANO) SALDO ND 2158 M/V SANTA CATARINA/302N DI 1302219318 INVOICE 153905-217 B/L SUDU828301453001..',26.00,0,530),(268,15760,'2013-02-14',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,15765,'2013-02-15',486,41,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - FEV/13 - RODRIGO UBATUBA DE FARIA LUIZ',-320.00,0,1),(268,15767,'2013-02-15',486,41,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - FEV/13 - NICOLE GOULARTE',-380.00,0,1),(268,15759,'2013-02-14',486,1750,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',10256.00,0,1),(268,15754,'2013-02-18',486,970,'PAGO REF. CONHECIMENTO Nº 1073/2013 DOC 0006684009 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV KENOZ.',-321.38,0,1),(268,15746,'2013-02-14',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO)MV SANTA CATARINO VG 302 B/L SUDU828301453001',5017.08,0,530),(268,15744,'2013-02-13',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-18.35,0,1),(268,15743,'2013-02-13',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET',-300.00,0,1),(268,15742,'2013-02-13',486,1750,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',10404.80,0,1),(268,15734,'2013-02-15',486,1008,'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',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA-CONTINENTAL ND 2151 (USD 2.580,00 TX R$ 2,01) FRETE',5185.80,0,521),(268,15732,'2013-02-14',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 04/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.27,0,1),(268,15731,'2013-02-14',486,1023,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 325023309 - TARIFA DE UTILIZAÇÃO DE FAROIS - (SIS TUF) TARANTELLA VG 2013/01',-2950.50,0,528),(268,15730,'2013-02-27',486,1008,'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),(268,15728,'2013-04-03',486,941,'VLR REFERENTE NFE 583 MERCOTAINER SERV REGITRO PERFIL IMPORTADOR',770.00,0,1),(268,15718,'2013-02-08',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 02/2013',-3169.20,0,1),(268,15726,'2013-04-09',486,2238,'VLR REFERENTE NFE 582 MULTITRANS M/V MSC FLORENTINA/1250 - TRANSBORDO MSC SONIA/1246 MB/L MSCUXR211561, HB/L SZ12100114.',157.60,0,1),(268,15717,'2013-02-08',486,1750,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',51220.00,0,1),(268,15704,'2013-02-08',486,966,'VLR. ADIANTAMENTO A MARIA ROSIMERI DE PAULA GARIBALDI REF. PROJETO E EXECUÇÃO DE ORGANIZAÇÃO ADMINISTRATIVA E FINANCEIRA',-40000.00,0,1),(268,15716,'2013-02-08',486,1750,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',12483.36,0,1),(268,15703,'2013-02-18',486,970,'VLR.REF. CONHECIMENTO Nº 1041/2013 DOC 0006681948 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV HC RUBINA',-321.38,0,1),(268,15715,'2013-02-08',486,1591,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',7.25,0,1),(268,15694,'2013-02-07',486,1994,'VLR.REF. REF.DESP. COM MANUTENÇÃO ISPS CODE, CF NF 753922. TECON CHQ.Nº:850474',-76.00,0,530),(268,15695,'2013-02-07',486,995,'PG VLR REF. A NF 4512 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',-5000.00,0,1),(268,15692,'2013-02-07',486,1591,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',500.00,0,1),(268,15677,'2013-02-07',486,1023,'VLR.REF.  DEBITO BANCO BRASIL GUIA N° 72344/2013 - ANVISA - MV TARANTELLA',-600.00,0,528),(268,15682,'2013-02-07',486,2307,'PGTO CFE GUIA  FGTS COMPETENCIA 01/2013 ID RECOLHIMENTO 017980-9',-315.51,0,1),(268,15676,'2013-02-07',486,1023,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000181584 MV.TARANTELLA - PASSE DE ENTRADA',-532.05,0,528),(268,15675,'2013-02-07',486,1676,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000181589 MV.TARANTELLA - PASSE DE SAÍDA - TROCA PARA O ONA TRIDENTE VG.01',-532.05,0,549),(268,15674,'2013-02-07',486,1609,'VLR.DÉBITO REF. GRU 020853300000672013 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC. P/ RETIRAR EXIG. DE INSPEÇÃO DE PSC - E.R.BERLIN',-900.00,0,529),(268,15673,'2013-02-07',486,1227,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - HC RUBINA',-61.89,0,1),(268,15670,'2013-02-07',486,5,'RECEBIDO VLR.REF. SUPRIMENTO DE CAIXA BANCO DO BRASIL CHQ.Nº:850473',-3563.75,0,1),(268,15668,'2013-02-06',486,2418,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5.30,0,1),(268,15661,'2013-02-07',486,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',-284.70,0,1),(268,15662,'2013-02-07',486,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',-309.58,0,1),(268,15659,'2013-02-07',486,1227,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',-73.58,0,1),(268,15660,'2013-02-07',486,1227,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',-22.47,0,1),(268,15658,'2013-02-07',486,1227,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',-34.27,0,1),(268,15626,'2013-02-15',486,995,'VLR. REF - DOC.148  SINDANAVE - FENAMAR - MV KENOZ VG. 62',-250.00,0,1),(268,15638,'2013-02-05',486,731,'VLR REF. ADIANTAMENTO A SOCIO LUIS FIDEL  (PG IPTU)',-976.12,0,1),(268,15608,'2013-02-05',486,2432,'VLR.DÉBITO BCO. BRASIL - DOC 15.248/04 TAXA DE IPTU-MATRIZ - PREFEITURA MUNICIPAL DE RIO GRANDE - INSCRIÇÃO 201155',-423.35,0,1),(268,15601,'2013-03-18',486,1019,'PG VLR.REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS P/ SAGRES AGENC. MARITIMO  MV.HC RUBINA CHQ.Nº:850478',-5000.00,0,507),(268,15607,'2013-02-05',486,1007,'PG VLR.REF. PAGAMENTO TAXA DE LIBERAÇÃO  BL  MV SUAPE EXPRESS VG 1252',-250.00,0,513),(268,15579,'2013-02-01',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS ADIANTAMENTO CUSTEIO M/V KENOZ/62',44564.95,0,517),(268,15573,'2013-02-01',486,939,'RECEBIDO CRED BCO DO BRASIL DE VANZIN REF TX LIBERAÇÃO B/L M/V KENOZ/62',250.00,0,517),(268,15568,'2013-02-13',486,2224,'PG VLR.REF.. A PAGTO NF.1469 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV CAVATINA',-9603.93,0,1),(268,15562,'2013-02-08',486,636,'VLR.REF. NF 063057 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ - LIQUIDO VENCT.08/02/2013',-7598.76,0,1),(268,15553,'2013-02-08',486,636,'VLR.REF. NF 063052 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ - LIQUIDO VENCT.08/02/2013',-7598.76,0,1),(268,15542,'2013-02-07',486,1227,'PG VLR.REF.  A FGTS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',-14.98,0,1),(268,15543,'2013-02-07',486,1227,'VLR.REF.  A INSS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',-65.77,0,1),(268,15541,'2013-02-01',486,1227,'VLR.REF.  A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',-206.38,0,1),(268,15540,'2013-02-01',486,1227,'PG VLR.REF.  A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',-173.08,0,1),(268,15534,'2013-02-01',486,150,'PAGO VALOR REF SALARIO LIQUIDO  RODRIGO UBATUBA 01/2013',-748.49,0,1),(268,15535,'2013-02-01',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 30 - 1       REF 01/2013',-2931.94,0,1),(268,15533,'2013-02-01',486,5,'RECEBIDO VLR.REF. SUPRIMENTO DE CAIXA BANCO DO BRASIL CHQ.Nº:850472',-3000.00,0,1),(268,15530,'2013-01-31',486,1591,'VLR.REF. A APLICAÇÃO BB CDB DI - BANCO DO BRASIL APLICAÇÃO',-3500.00,0,1),(268,15522,'2013-01-31',486,2319,'VLR.REF. DEBITO CFE DARF  IRPJ 4º TRIMESTRE/2012 PARC. 01/03',-3684.55,0,1),(268,15520,'2013-01-31',486,5,'RECEBIDO VLR REF. A SUPRIMENTO DE CAIXA  BANCO BRASIL CHQ.Nº:850471',-3245.00,0,1),(268,15521,'2013-01-31',486,1108,'VLR.REF. DEBITO CFE DARF  CSLL 4º TRIMESTRE/2012 PARC. 01/03',-2210.73,0,1),(268,15496,'2013-02-15',486,1016,'PG VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF FRETE',-38574.90,0,519),(268,15492,'2013-02-18',486,1632,'VLR.REF. NF 267 TRANSPORTES PORTO BRAZIL - MV CAVATINA 2012/22',-1008.00,0,1),(268,15489,'2013-01-30',486,948,'VLR.DÉBITO BCO. BRASIL - GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2013(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE 201300577635',-619.39,0,1),(268,15488,'2013-01-30',486,948,'VLR.DÉBITO BCO. BRASIL- GRCSU  CONTRIBUIÇÃO SINDICAL URBANA 2013(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE 201300577777 FL RG',-240.00,0,1),(268,15482,'2013-01-29',486,0,'PAGO VALOR REF SAQUE CHEQUE: 500,00 SUPRIMENTO DE CAIXA, 670,00 SALARIO NICOLE GOULARTE 01/2013 E 2500,00 SALARIO LUCIANO RUIZ 01/2013 CHQ.Nº:850470',-3670.00,0,1),(268,15478,'2013-01-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,15477,'2013-01-29',486,939,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 325022491 - TARIFA DE UTILIZAÇÃO DE FAROIS - (SIS TUF) MV KENOZ VG.01',-3036.15,0,517),(268,15473,'2013-01-29',486,731,'PG. A LUIS FIDEL A. FERNANDES - ADIANTAMENTO  DISTRIBUIÇÃO/ANTECIPAÇÃO /ALUGUÉIS',-6389.50,0,1),(268,15474,'2013-01-29',486,731,'PG REF. DEVOLUÇÃO DE EMPRESTIMO REF. A TRANSFERENCIA BANCARIA NO DIA 14/12 PARA(CTM JAG PANKHI)',-17000.00,0,1),(268,15455,'2013-02-07',486,1632,'VLR.REF. NF 266 TRANSPORTES PORTO BRAZIL - MV ECE NUR K VG. 01',-817.40,0,1),(268,15453,'2013-01-25',486,978,'VLR.DÉBITO BCO. BRASIL - RPS-2685211 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 01/2013',-1217.21,0,1),(268,15448,'2013-01-28',486,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850469',-1247.30,0,1),(268,15435,'2013-02-06',486,956,'VLR.REF. NF 6096 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93576540 MV SUAPE EXPRESS',-1400.00,0,1),(268,15446,'2013-01-25',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-43.40,0,1),(268,15429,'2013-01-25',486,939,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000180580 MV.KENOZ - PASSE DE SAÍDA',-532.05,0,517),(268,15434,'2013-01-25',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL CUSTEIO ALMAWASHI/34',62611.24,0,439),(268,15428,'2013-01-25',486,939,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000180578 MV.KENOZ - PASSE DE ENTRADA',-532.05,0,517),(268,15422,'2013-01-25',486,2322,'PG  PIS 12/2012 CÓDIGO RECEITA: 6912',-652.87,0,1),(268,15427,'2013-01-25',486,939,'VLR.REF.  DEBITO BANCO BRASIL GUIA N° 50809/2013 - ANVISA - MV KENOZ',-600.00,0,517),(268,15409,'2013-02-06',486,1091,'RECEBIDO CRED BCO DO BRASIL DE PANALPINA NFE 544 THC E TRADUÇÃO',5859.19,0,507),(268,15421,'2013-01-25',486,2320,'PG  COFINS 12/2012  CÓDIGO RECEITA: 5856',-3007.15,0,1),(268,15395,'2013-02-05',486,1072,'VLR.LIQUIDO S/ NF 574-1 - REBRAS REBOCADORES DO BRASIL S/A - MV HC RUBINA VG. 04/2012',-11200.00,0,1),(268,15389,'2013-01-23',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINR REF CUSTEIOS ADRIAN, CAP ISABEL, JAG PANKHI REF 130',16998.37,0,1),(268,15375,'2013-01-23',486,1091,'RECEBIDO CRED BCO BRASIL DE ABRAO DESPACHOS INTERNAC REF LIBERAÇÃO / EMISSÃO B/L M/V HC RUBINA VG. 04/2012',500.00,0,507),(268,15371,'2013-01-23',486,970,'VLR.REF. CONHECIMENTO Nº 622/2013 DOC 00006643000 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SWAN ARROW V. 072',-695.20,0,1),(268,15363,'2013-01-22',486,0,'PAGO DARFS - IMPOSTOS FEDERAIS CHQ.Nº:850467',-6958.66,0,1),(268,15367,'2013-01-23',486,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850468',-632.08,0,1),(268,15353,'2013-02-06',486,995,'VLR.REF. NF 598 GARCIA INFORMÁTICA - COMPRA DE HD EXTERNO 1 TB USB 2,5 SEAGATE',-370.00,0,1),(268,15349,'2013-02-20',486,1632,'VLR.REF. NF 263 TRANSPORTES PORTO BRAZIL - CSAV LAJA VG.039',-2852.36,0,1),(268,15347,'2013-02-06',486,594,'VLR.REF. A NF 2673 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',-2400.00,0,1),(268,15345,'2013-02-06',486,594,'VLR.REF. A NF 2672 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',-2400.00,0,1),(268,15328,'2013-02-07',486,1227,'VLR.REF. A INSS S/OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',-54.07,0,1),(268,15343,'2013-02-01',486,2224,'VLR.REF.. A PAGTO NF.001463 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV ONA 13',-7680.55,0,1),(268,15327,'2013-02-07',486,1227,'VLR.REF. A FGTS S/OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',-12.48,0,1),(268,15326,'2013-01-22',486,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',-144.97,0,1),(268,15325,'2013-01-22',486,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',-184.83,0,1),(268,15320,'2013-02-06',486,594,'VLR.REF. A NF 2675 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',-1450.00,0,1),(268,15318,'2013-02-06',486,594,'VLR.REF. A NF 2674 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13 (D)',-1400.00,0,1),(268,15316,'2013-01-21',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº 126560029534550204 POLICE Nº 942169867 - RESSEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL AMERICA',-31.25,0,1),(268,15313,'2013-02-07',486,1994,'VLR.REF. REF.DESP. ARMAZENAGEM, CF NF 753923 TECON CHQ.Nº:850474',-187.08,0,530),(268,15312,'2013-02-07',486,1994,'VLR.REF. REF.DESP. COM CARGA EM CNTR PRESENÇA DE CARGA,  CF NF 753921. TECON CHQ.Nº:850474',-500.00,0,530),(268,15309,'2013-02-04',486,628,'VLR.REF. NF 36761 E 183045 HOTEIS VILLA MOURA LTDA - M/V CSAV LAJA',-777.53,0,1),(268,15310,'2013-01-21',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº 126560000000000404 POLICE Nº 942169867 - SEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL AMERICA',-360.72,0,2),(268,15308,'2013-01-21',486,933,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2013 SUL TRADE FILIAL RG , CFE. INSCRIÇÃO Nº 435190-8',-242.40,0,1),(268,15305,'2013-02-01',486,138,'VLR.REF.  NF 86631 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2013 - VECTO 01/02/2013.',-695.28,0,1),(268,15306,'2013-01-21',486,2430,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2013 SUL TRADE MATRIZ , CFE. INSCRIÇÃO Nº 423081-7',-362.40,0,1),(268,15298,'2013-01-18',486,2431,'DEBITO TAR. BANCARIA HC RUBINA SCHIFFFAHRTS GMBH CONTR. CAMBIO Nº  110681921 OD 29356323 (TAXA 2,0360000) MV HC RUBINA',-177.59,0,1),(268,15297,'2013-01-18',486,2418,'DEBITO TAR. BANCARIA HC RUBINA SCHIFFFAHRTS GMBH CONTR. CAMBIO Nº  110681921 OD 29356323 (TAXA 2,0360000) MV HC RUBINA',-203.60,0,1),(268,15292,'2013-02-07',486,1227,'VLR.REF.  A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV. HC RUBINA',-16.23,0,1),(268,15295,'2013-01-18',486,0,'REC. REMESSA HC RUBINA SCHIFFFAHRTS GMBH CONTR. CAMBIO Nº  110681921 OD 29356323 (TAXA 2,0360000)  MV HC RUBINA USD 22,954.00',46734.34,0,1),(268,15291,'2013-01-22',486,1227,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV HC RUBINA',-24.75,0,1),(268,15290,'2013-01-22',486,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV..HC RUBINA',-196.87,0,1),(268,15278,'2013-01-18',486,951,'PGTO CFE GPS DE INSS COMP.12/2012 BANCO DO BRASIL',-1030.08,0,1),(268,15289,'2013-01-25',486,1227,'VLR.REF. . A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV.HC RUBINA',-217.16,0,1),(268,15277,'2013-01-18',486,1998,'DEBITO REF.AUXILIO TRANSPORTE CRISTIANO RUSSO',-225.00,0,1),(268,15276,'2013-01-18',486,1998,'DEBITO REF. FERIAS CRISTIANO RUSSO',-1926.35,0,1),(268,15244,'2013-01-18',486,571,'PG CFE DARF CSLL REF COMPETENCIA 11/2011 CODIGO RECEITA: 5952',-166.96,0,1),(268,15249,'2013-01-25',486,1095,'PG.BOLETO BANCARIO 243960 REF DANFES 16.622, 16.672 16.713  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA-CORSA SEDAM PREMIUM-PLACA IRG0574',-368.76,0,1),(268,15243,'2013-01-18',486,0,'PG CFE DARF PARCELA 1/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-524.78,0,1),(268,15242,'2013-01-18',486,574,'PG DARF COFINS COMPETENCIA 02/2012 CODIGO RECEITA 5856',-377.97,0,1),(268,15233,'2013-01-25',486,636,'VLR.LIQUIDO REF. NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-5845.41,0,1),(268,15214,'2013-01-30',486,995,'VLR. REF - DOC.0050  SINDANAVE - FENAMAR - HC RUBINA',-250.00,0,1),(268,15228,'2013-01-25',486,636,'VLR.LIQUIDO REF. NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-5845.41,0,1),(268,15209,'2013-01-17',486,2213,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 10417790000180002 FUNAPOL - MATAQUITO',-532.05,0,511),(268,15207,'2013-01-16',486,1750,'VLR.REF.  RESGATE BB CDB/DI SWAP CFE EXTRATO BANCARIO',15185.40,0,1),(268,15206,'2013-01-18',486,921,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V ONA TRIDENTE VG.13',-5024.55,0,1),(268,15189,'2013-01-15',486,2321,'PG GUIA ISSQN TOMADOR 12/2012',-831.36,0,1),(268,15190,'2013-01-17',486,1632,'VLR.REF. NF.262 TRANSPORTES PORTO BRAZIL - MV. MARE SUPERUM',-400.00,0,1),(268,15188,'2013-01-15',486,2321,'PG GUIA ISSQN PRESTADOR 12/2012',-2701.24,0,1),(268,15168,'2013-01-16',486,1008,'VLR.REF. DEVOLUÇÃO DEVIDO PAGAMENTO A MAIOR DA ND 2122',-300.00,0,491),(268,15186,'2013-01-22',486,995,'VLR. REF. A CTRC 010722 MARRONE TRANSPORTES LTDA (LOG-CARGOLAND 128085(F) BAGERGS / CANOAS)',-88.16,0,1),(268,15153,'2013-01-08',486,2431,'DEBITO TAR. BANCARIA MV CAVATINA CONTR. CAMBIO Nº  110393632 OD 29263447 (TAXA 2,0160000) MV CAVATINA',-99.42,0,1),(268,15152,'2013-01-08',486,2418,'DEBITO TAR. BANCARIA MV CAVATINA CONTR. CAMBIO Nº  110393632 OD 29263447 (TAXA 2,0160000) MV CAVATINA',-201.60,0,1),(268,15149,'2013-01-11',486,1750,'VLR.REF.  RESGATE BB CDB/DI SWAP CFE EXTRATO BANCARIO',4144.96,0,1),(268,15150,'2013-01-08',486,0,'REC. REMES MV CAVATINA  CONTR. CAMBIO Nº  110393632 OD 29263447 (TAXA 2,0160000)  MV CAVATINA USD 12.977,99',26163.63,0,1),(268,15148,'2013-01-11',486,1750,'VLR.REF.  RESGATE BB CDB/DI SWAP CFE EXTRATO BANCARIO',16289.70,0,1),(268,15141,'2013-01-22',486,995,'VLR.REF. A NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM, PAGAMENTO PARCIAL CFE. ACORDADO (BRASIL SUL - NF-E4512)',-8000.00,0,1),(268,15117,'2013-01-14',486,2213,'VLR.REF.  DEBITO BANCO BRASIL GUIA Nº 24463/2013 - ANVISA - M/V CSAV LAJA',-600.00,0,508),(268,15138,'2013-01-17',486,1632,'VLR.REF. NF.260 TRANSPORTES PORTO BRAZIL - MV.MAPOCHO VG 254',-406.82,0,1),(268,15114,'2013-01-14',486,0,'PG.DESPESAS DE ECT-EMP.BRAS.CORREIOS TELEGRAFOS - PERÍODO 28/12/12 À 11/01/13, CFE. TRANSFERENCIA BANCÁRIA NESTA DATA',-164.85,0,1),(268,15101,'2013-01-18',486,995,'VLR.REF. FATURA 0024/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.13',-1089.86,0,1),(268,15069,'2013-01-11',486,5,'VLR.REF. A RETIRADA PARA SUPRIMENTO DE CAIXA CHQ.Nº:850466',-3500.00,0,1),(268,15067,'2013-01-11',486,1091,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 14019/2013 - ANVISA - M/V HC RUBINA',-600.00,0,507),(268,15068,'2013-01-11',486,1091,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 325021496 - TARIFA DE UTILIZAÇÃO DE FAROIS - (SIS TUF)  M/V HC RUBINA',-3053.70,0,507),(268,15064,'2013-01-18',486,1075,'RECEBIDO CRED BCO BRASIL DE O LISBOA REF ND 2131 MAWB 045-91537154 / HAWB MTZ01643762',71.62,0,490),(268,15066,'2013-01-11',486,1091,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 10417790000179645 FUNAPOL - M/V HC RUBINA',-532.05,0,507),(268,15063,'2013-01-11',486,594,'VLR.REF.  A NF 2653 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12',-2424.00,0,1),(268,15059,'2013-01-22',486,1075,'RECEBIDO CRED BCO BRASIL DE O LISBOA NFE 542  SERV DESCONSOL AEREO MAWB 0459153.7154/HAWB MTZ0164 3762. ( PG A MAIOR DEVIDO EMISSÃO DA NF 521 CANCELAD',244.29,0,490),(268,15053,'2013-01-10',486,666,'RECEBIDO CRED BCO BRASIL DE RGM REF DESCONTOS S/ NF 2590/2717 - 815//878/978/1008/1023/74/92/1105/1473/1524/34/39/46/1651/1708/1726/39/1807/1930/31/47',2014.72,0,1),(268,15052,'2013-01-21',486,924,'VLR.REF. NF 0129503 FAT 2602725238  DHL EXPRESS (BRAZIL) LTDA AWB 8680380575  MV CAROLINA STAR VG. 252',-191.39,0,1),(268,15048,'2013-01-21',486,924,'VLR.REF. NF 0129503 FAT 2602725238  DHL EXPRESS (BRAZIL) LTDA AWB 7817611163  MV POLARIS - 2 VG. 02',-257.34,0,1),(268,15050,'2013-01-21',486,924,'VLR.REF. NF 0129503 FAT 2602725238  DHL EXPRESS (BRAZIL) LTDA AWB 8680767992  MV YASA MARMARIS VG. 1204',-158.71,0,1),(268,15047,'2013-01-11',486,1227,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K -',-56.20,0,1),(268,15042,'2013-06-20',486,1632,'PG.CTRC 179 TRANSPORTES PORTO BRAZIL - SEA STAR ITALTRACTOR MV.MONTEVIDÉO EXPRESS/1248',-2100.00,0,1),(268,15044,'2013-01-24',486,995,'VLR.REF. NF 027815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V PARANAGUÁ EXPRESS/248  BL SUDU828301281003',-1169.44,0,1),(268,15038,'2013-01-10',486,993,'VLR.DÉBITO BCO. BRASIL PGTO.  FATURA 003/2013 VGM SERVIÇOS EM COMÉRCIO EXTERIOR LTDA',-1365.00,0,484),(268,15040,'2013-01-18',486,995,'VLR.REF. A PGTO FATURA 0016/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MV ONA TRIDENTE VG.13',-1090.25,0,1),(268,15037,'2013-01-10',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 03/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.27,0,1),(268,15032,'2013-01-10',486,5,'VLR.REF. SUPRIMENTO DE CAIXA CHQ.Nº:850465',-1500.00,0,1),(268,15036,'2013-01-10',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 26 - 1       REF 12/2012',-2931.94,0,1),(268,15031,'2014-01-03',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,15021,'2013-01-09',486,2307,'PGTO CFE GUIA  FGTS COMPETENCIA 12/2012 ID RECOLHIMENTO 017983-3',-211.83,0,1),(268,15025,'2013-01-10',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 01/2013',-2388.00,0,1),(268,15019,'2013-01-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET',-300.00,0,1),(268,15020,'2013-01-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-18.35,0,1),(268,15015,'2013-01-10',486,344,'VLR.DÉBITO BCO.   BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',-61.12,0,1),(268,15016,'2013-01-10',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF.12/2012',-2636.35,0,1),(268,15011,'2013-01-09',486,993,'RECEBIDO CRED BCO BRASIL DE PRODISMAC M/V HAMMONIA POMERENIA VG. GB840N INVOICE 291112 REC 220',2411.11,0,479),(268,15014,'2013-01-10',486,344,'VLR.DÉBITO BCO. BARSIL - FAT 0200708209495 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-4.49,0,1),(268,15008,'2013-02-07',486,1227,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',-36.84,0,1),(268,15007,'2013-02-07',486,1227,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',-143.64,0,1),(268,15006,'2013-01-11',486,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',-443.99,0,1),(268,15005,'2013-01-11',486,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',-549.36,0,1),(268,15000,'2013-01-21',486,970,'VLR.REF. CONHECIMENTO Nº 339/2013 DOC 0006616291 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ECE NUR K VG.04',-1017.60,0,1),(268,14981,'2013-02-20',486,935,'VLR.REF. RETENÇÃO DE IRRF S/ NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-105.21,0,1),(268,14999,'2013-01-30',486,1597,'VLR.DÉBITO BCO. REF. A PGTO.LIQUIDO  S/NF 58536/58538/58539 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',-899.25,0,1),(268,14980,'2013-02-15',486,938,'VLR.REF. RETENÇÃO DE CSSL S/ NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-70.14,0,1),(268,14979,'2013-01-16',486,636,'VLR. PG LIQUIDO REF. NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-6838.89,0,1),(268,14978,'2013-01-16',486,636,'VLR. PG LIQUIDO REF. NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-6838.89,0,1),(268,14977,'2013-02-08',486,1632,'VLR.REF. NF 258 TRANSPORTES PORTO BRAZIL - MV.PORT BOTANY.VG.01',-3567.00,0,1),(268,14976,'2013-02-20',486,935,'VLR.REF.RETENÇÃO DE IRRF/ NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-105.21,0,1),(268,14973,'2013-01-23',486,995,'VLR.REF - NF-E 1083-1 S M NASCIMENTO - SUZANO(FESHI) MV. PARANAGUA EXPRESS/ 248  BL SUDU828301281003 (D)',-2565.48,0,1),(268,14974,'2013-02-15',486,938,'VLR.REF.RETENÇÃO DE CSSLS/ NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-70.14,0,1),(268,14956,'2013-01-07',486,1750,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',5.21,0,1),(268,14942,'2013-01-17',486,995,'VLR.REF. NF-E 0398 À 401/A1 E RECIBO AVULSO -  LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-430.00,0,1),(268,14947,'2013-01-17',486,1195,'VLR.REF. NF 051402 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) LAVAGEM 04 CNTR MV.PARANAGUÁ EXPRESS VG.248.',-440.00,0,1),(268,14933,'2013-07-22',486,1632,'PG. CTRC 187 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,1),(268,14932,'2013-05-20',486,1632,'VLR.REF. CTRC 186 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,1),(268,14930,'2013-05-20',486,1632,'VLR.REF. CTRC 182 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,1),(268,14931,'2013-06-03',486,1632,'PG CTRC 185 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,1),(268,14929,'2013-06-20',486,1632,'PG. CTRC 190 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,1),(268,14928,'2013-05-20',486,1632,'VLR.REF. CTRC 181 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,1),(268,14918,'2013-01-18',486,594,'VLR.REF.  A NF 2666 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62 (D)',-1621.80,0,1),(268,14915,'2013-01-18',486,594,'VLR.REF.  A NF 2665 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62 (D)',-571.20,0,1),(268,14906,'2013-01-11',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) SALDO ND 2126  M/V PARANAGUA EXPRESS/248 DI 12/2406296-7 B/L SUDU828301281003',439.97,0,497),(268,14901,'2013-01-07',486,1227,'VLR.REF. INSS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 50178-0117 00',-59.05,0,1),(268,14902,'2013-01-07',486,1227,'VLR.REF. FGTS OGMO VIGIA - M/V ER BERLIN CFE. DOC.50178-0117 00',-13.73,0,1),(268,14900,'2013-01-07',486,1227,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-7.49,0,1),(268,14899,'2013-01-07',486,1227,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-31.50,0,1),(268,14886,'2013-01-04',486,1591,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',500.00,0,1),(268,14891,'2013-07-22',486,1632,'PG .CTRC 180 TRANSPORTES PORTO BRAZIL - MV.FRITZ REUTER VG.813 ETA 09/11/12',-1522.50,0,1),(268,14879,'2013-01-04',486,1088,'RECEBIDO CRED BCO BRASIL DE MAPAMAR COM E SERV LTDA REF REC 218 COMISS S/ FORNEC DE BORDO',500.00,0,500),(268,15012,'2013-01-10',486,2063,'PG.ON LINE CONTA VIVO N.2068858864 - M/V ONA TRIDENTE VG.12',-1228.22,0,435),(268,14870,'2013-01-04',486,1023,'VLR.DÉBITO BCO. BRASIL CFE DOC.2013004844 MV.CAVATINA - LIVRE PRATICA',-600.00,0,502),(268,14872,'2013-01-11',486,995,'VLR.REF. A PGTO PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MAV ONA 13',-2909.32,0,1),(268,14868,'2013-01-04',486,1023,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000179231 MV.CAVATINA - PASSE DE ENTRADA',-532.05,0,502),(268,14869,'2013-01-04',486,1023,'VLR.DÉBITO BCO. BRASIL CFE DOC.10746812461300001 MV.CAVATINA - DECL. CONFORMIDADE',-300.00,0,502),(268,14867,'2013-02-06',486,1632,'VLR.REF. VLR.REF.  NF 257 TRANSPORTES PORTO BRAZIL - MV JAG PANKHI',-1978.80,0,1),(268,14866,'2013-02-15',486,1632,'VLR.REF. VLR.REF.  NF 256 TRANSPORTES PORTO BRAZIL - MV JAG PANKHI',-265.20,0,1),(268,14861,'2013-01-11',486,628,'VLR.REF. NF 36668/36669 E 182889 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',-560.80,0,1),(268,14860,'2013-01-11',486,628,'VLR.REF. NF 36667 E 182892/291 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',-216.59,0,1),(268,14858,'2013-01-11',486,628,'VLR.REF. NF 36657 E 182890 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',-204.35,0,1),(268,14859,'2013-01-11',486,628,'VLR.REF. NF 36655 E 182888 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',-223.85,0,1),(268,14853,'2013-01-04',486,1023,'VLR.DÉBITO BCO. BARSIL CFE DOC.104177900001799232 MV.CAVATINA - PASSE DE SAIDA',-532.05,0,502),(268,14829,'2013-01-04',486,1007,'VLR.DEBITO BANCO DO BRASIL  PGTO DE TAXA DE LIBERAÇÃO  BOOKING 93536653 MV.MONTEVIDEO EXPRESS',-250.00,0,491),(268,14815,'2013-01-04',486,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',-428.05,0,1),(268,14814,'2013-01-04',486,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',-410.72,0,1),(268,14813,'2013-01-07',486,1227,'VLR.REF. A INSS S S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',-166.49,0,1),(268,14812,'2013-01-07',486,1227,'VLR.REF.  A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',-36.19,0,1),(268,14799,'2013-01-02',486,1088,'VLR.DEBITO BCO BRASIL REF PGTO ANVISA GUIA 281/2013 -  ECE NUR K VG. 01',-600.00,0,500),(268,14806,'2013-01-02',486,5,'VLR.REF.  SUPRIMENTO DE CAIXA',-1000.00,0,1),(268,14798,'2013-01-02',486,1088,'VLR.DÉBITO BCO. BRASIL - GRU Nº 325021031 MINISTERIO DA FAZENDA - SECRETARIA DO TESOURO NACIONAL - CARTA 20304 - ECE NUR K VG. 01',-3065.25,0,500),(268,14796,'2013-01-02',486,1676,'VLR.DEBITO BCO BRASIL REF PGTO ANVISA GUIA 256/2013 -  ONA TRIDENTE VG. 13',-600.00,0,499),(268,14795,'2013-01-02',486,1088,'VLR.DÉBITO BCO. BRASIL CFE.TITULO 10417790000179056 MV.ECE NUR K VG.01',-532.05,0,500),(268,14794,'2013-01-02',486,1676,'VLR.DÉBITO BCO. BRASIL GRU10417790000179051 MV.ONA TRIDENTE VG.13',-532.05,0,499),(268,14790,'2013-01-02',486,233,'VLR.REF.  ANTECIPAÇÃODE DISTRIBUIÇÃO DE LUCROS',-1488.12,0,1),(268,14791,'2013-01-02',486,1676,'VLR.DÉBITO BCO. BRASIL GRU10417790000179053 MV.ONA TRIDENTE VG.13',-532.05,0,499),(268,14786,'2013-01-10',486,956,'VLR.REF. NF 5943 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93536653',-1400.00,0,1),(268,14771,'2013-02-05',486,995,'VLR. REF A DOC. 0029 DE SINDANAVE - MENSALIDADE JANEIRO/2013',-68.00,0,1),(268,14783,'2013-01-10',486,995,'VLR.REF. NF-E 5734-1  A VETORIALNET LTDA',-29.90,0,1),(268,14752,'2012-12-28',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) PARANAGUA EXPRESS/248 BL SUDU828301281003',20076.18,0,497),(268,14749,'2012-12-28',486,611,'PG. BANCO BRASIL NF 737348 E 737349 737350 TECON RIO GRANDE S/A CHQ.Nº:850460',-2681.15,0,1),(268,14742,'2012-12-28',486,5,'VLR.REF. SUPRIMENTO DE CAIXA CHQ.Nº:850461',-9000.00,0,1),(268,14748,'2012-12-28',486,611,'PG. BANCO BRASIL NF 737352 E 737351 TECON RIO GRANDE S/A CHQ.Nº:850460',-126.00,0,1),(268,14739,'2012-12-28',486,2418,'VLR.REF. VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,14740,'2012-12-28',486,1007,'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),(268,14728,'2013-01-09',486,628,'VLR.REF. NF 36644/182875/76 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.??',-1427.35,0,1),(268,14729,'2013-01-09',486,628,'VLR.REF. NF 36645/182877 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.??',-1422.54,0,1),(268,14727,'2013-01-09',486,628,'VLR.REF. NF 36646/182878 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.??',-1423.75,0,1),(268,14725,'2013-01-09',486,628,'VLR.REF. NF 36643 E 182872/73 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',-1375.22,0,1),(268,14726,'2013-01-09',486,628,'VLR.REF. NF 36647/182879 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.??',-1353.17,0,1),(268,14719,'2013-01-04',486,2224,'VLR.DÉBITO BCO.NF.001546 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV ONA 12',-7739.09,0,1),(268,14715,'2012-12-28',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 02/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.27,0,1),(268,14708,'2012-12-28',486,1007,'PAGTO SAGRES AGENCIAMENTO MARITIMO LTDA . LIBERAÇÃO B/L',-250.00,0,493),(268,14714,'2012-12-28',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 01/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.35,0,1),(268,14707,'2012-12-28',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-6389.50,0,1),(268,14706,'2012-12-28',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS.',-500.00,0,1),(268,14663,'2012-12-27',486,1046,'PG TRANSFERENCIA À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS MV JAG PANKHI',-262.65,0,485),(268,14664,'2012-12-27',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS,',-4500.00,0,1),(268,14662,'2012-12-27',486,2418,'DEBITO TAR. BANCARIA ONA TRIDENTE CONTR. CAMBIO Nº  110153545 OD 29226956 (TAXA 2,04) ONA TRIDENTE',-204.00,0,1),(268,14661,'2012-12-27',486,2431,'DEBITO IOF ONA TRIDENTE CONTR. CAMBIO Nº 110153545 OD 29226956 (TAXA 2,04) ONA TRIDENTE/TRAM-RIG',-115.41,0,1),(268,14652,'2012-12-27',486,2418,'VLR.REF. VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,14655,'2012-12-27',486,0,'REC. REMES ONA TRIDENTE  CONTR. CAMBIO Nº  110153545 OD 29226956 (TAXA 2,04)  ONA TRIDENTE/TRAM - RIG',30372.52,0,1),(268,14646,'2012-12-27',486,1008,'RECEBIDO CRED BCO DO BRASIL DE KUEHNE NAGEL (SEA STARS) ND 2119 M/V CSAV HOUSTON/1247 B/L STRIGCCD0031',4022.00,0,493),(268,14645,'2013-01-09',486,628,'VLR.REF. NF.36641 E 182864 HOTEIS VILLA MOURA LTDA - M/V ADRIAN',-498.71,0,1),(268,14636,'2013-01-09',486,628,'VLR.REF. NF.36642/36640/36639 E 182863 HOTEIS VILLA MOURA LTDA - M/V ADRIAN',-548.83,0,1),(268,14598,'2012-12-26',486,1750,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',10340.20,0,1),(268,14617,'2013-02-07',486,1632,'VLR.REF.NF 254 TRANSPORTES PORTO BRAZIL - MV.ADRIAN VG.01',-1050.60,0,1),(268,14593,'2012-12-26',486,2321,'VLR.DÉBITO BCO. BRASIL REF. ISSQN RETIDO S/NF.487 RG REMOVEDORA RESIDUOS LTDA MV. CAROLINA STAR',-62.52,0,1),(268,14548,'2013-01-18',486,594,'VLR.REF.  A NF 2664 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62',-3672.00,0,1),(268,14541,'2013-01-11',486,594,'VLR.REF.  A NF 2655 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12 (D)',-1282.70,0,1),(268,14534,'2013-01-11',486,594,'VLR.REF.  A NF 2656 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12 (D)',-282.80,0,1),(268,14527,'2013-01-11',486,594,'VLR.REF.  A NF 2654 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12',-2424.00,0,1),(268,14493,'2012-12-27',486,1227,'VLR.REF.  OGMO VIGIA - M/V ER BERLIN CFE. DOC. 50178-0117 00',-466.85,0,1),(268,14511,'2013-01-02',486,971,'VLR.REF. NF 93306/93312/93313 FAT.288518/288524/288525 - EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI - REF.130',-689.80,0,1),(268,14443,'2012-12-26',486,978,'VLR.DÉBITO BCO. BRASIL - RPS-2685211 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 12/2012',-699.44,0,1),(268,14442,'2012-12-26',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-43.40,0,1),(268,14439,'2012-12-21',486,5,'VLR.REF. A SUPRIMENTO DE CAIXA CHQ.Nº:850458',-3800.00,0,1),(268,14441,'2012-12-21',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 23 - 1       REF 11/2012',-2931.94,0,1),(268,14437,'2012-12-21',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, CFE EXTRATO BCO BRASIL',-5000.00,0,1),(268,14438,'2012-12-21',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, CFE EXTRATO BANCO DO BRASIL CHQ.Nº:850457',-7189.73,0,1),(268,14432,'2013-01-08',486,1632,'VLR.REF. NF 253 TRANSPORTES PORTO BRAZIL - MV.CAP ISABEL VG.VG.01',-918.00,0,1),(268,14424,'2012-12-20',486,951,'PGTO CFE GUIA DE INSS COMP. 11/2012 BANCO DO BRASIL',-1041.05,0,1),(268,14425,'2012-12-20',486,951,'PGTO CFE GUIA DE INSS COMP. 13/2012 BANCO DO BRASIL',-623.49,0,1),(268,14423,'2012-12-20',486,1009,'VLR.DÉBITO BCO. BRASIL VLR.REF. PGTO TITULO 01890/12 - FJ TRANS LOGISTICA',-490.00,0,1),(268,14419,'2012-12-20',486,233,'PGA LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, CFE DÉBITO BCO. BRASIL  DOC. PED 38752- BELLA CASA.',-5440.00,0,1),(268,14414,'2012-12-20',486,1632,'PGTO REF. NF 233 TRANSPORTES PORTO BRAZIL - M/V  FRITZ REUTER',-1939.65,0,1),(268,14412,'2012-12-20',486,1632,'PGTO REF.NF 238 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-1060.90,0,1),(268,14413,'2012-12-20',486,1632,'PGTO. REF. NF 236 TRANSPORTES PORTO BRAZIL - M/V UNITED MOJANDA',-1836.00,0,1),(268,14411,'2012-12-20',486,935,'PGTO. REF.RETENÇÃO DE IRRF S/ NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-80.94,0,1),(268,14409,'2012-12-20',486,935,'PGTO REF.RETENÇÃO DE IRRF/ NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-105.21,0,1),(268,14410,'2012-12-20',486,935,'PGTO REF.RETENÇÃO DE IRRF S/ NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-105.21,0,1),(268,14408,'2012-12-20',486,935,'PGTO REF. RETENÇÃO DE IRRF S/NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-80.94,0,1),(268,14400,'2013-01-03',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850464',-3582.10,0,1),(268,14407,'2012-12-20',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº 126560000000000304 POLICE Nº 942169867 - SEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL AMERICA',-360.72,0,2),(268,14396,'2012-12-19',486,1750,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',36163.40,0,1),(268,14392,'2012-12-19',486,995,'VLR.REF.  NF-E 0289 E  0290/A1 LUIS ROBERTO REIS ME - M/V CSAV LANCO  (D)',-200.00,0,1),(268,14393,'2012-12-19',486,285,'VLR.DÉBITO BCO.BRASIL - GUIA FGTS - COMPETENCIA - DEZEMBRO/2012 - RECOLHIMENTO RECISÓRIO',-2982.14,0,1),(268,14385,'2012-12-19',486,5,'VLR.REF. A SUPRIMENTO DE CAIXA CHQ.Nº:850453',-7823.61,0,1),(268,14383,'2012-12-19',486,2289,'PG.VALOR RECISÓRIO Á JEFERSON FIGUEIREDO CHQ.Nº:850454',-3819.54,0,1),(268,14375,'2012-12-26',486,924,'VLR.REF. NF 155021 FAT 2602687461 (AWB 7996044475- 7994609943) DHL EXPRESS (BRAZIL) LTDA',-499.42,0,1),(268,14363,'2012-12-19',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF ADIANTAMENTO JAG PANKHI REF 130 E GOLDEN MILLER',18556.34,0,1),(268,14369,'2013-01-09',486,995,'VLR.REF. DANFE 001.232 LOOK FESTA & PRESENTES LTDA',-200.10,0,1),(268,14345,'2013-01-02',486,138,'VLR.REF. NF 85998 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2012 - VECTO 01/01/2013.',-695.28,0,1),(268,14348,'2013-02-05',486,1632,'VLR.REF. F 251 TRANSPORTES PORTO BRAZIL - MV. DAIO AUSTRAL VG. 01',-2299.00,0,1),(268,14343,'2013-03-05',486,1632,'VLR.REF. NF 252 TRANSPORTES PORTO BRAZIL - MV.DAIO AUSTRAL',-1351.67,0,1),(268,14341,'2013-01-21',486,1632,'VLR.REF. NF 250 TRANSPORTES PORTO BRAZIL - MV.TARSUS VG.',-2537.60,0,1),(268,14342,'2013-01-22',486,1632,'VLR.REF. NF 249 TRANSPORTES PORTO BRAZIL - MV.NORASIA ALYA',-1809.95,0,1),(268,14335,'2012-12-27',486,995,'VLR.REF.  A FATURA 529/2012 DE MARÉ AGENCIAMNETO  E TRANSPORTE LTDA (FRETE INTERNACIONAL AR274700513',-6351.81,0,1),(268,14329,'2012-12-28',486,628,'VLR.REF. NF 36467/182590 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',-321.23,0,1),(268,14330,'2012-12-17',486,993,'VLR.REF.  CRÉDITO BCO DO BARSIL ND 2100 DE VENCE TUDO CRT 397700085 EXP SIEMBRA',2525.00,0,468),(268,14328,'2012-12-28',486,628,'VLR.REF. NF 36468/182592 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',-242.20,0,1),(268,14327,'2012-12-28',486,628,'VLR.REF. NF 36469/182591 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',-309.48,0,1),(268,14326,'2012-12-28',486,628,'VLR.REF. NF 36456/182562 HOTEIS VILLA MOURA LTDA - M/V NORASIA ALYIA  VG.250',-295.56,0,1),(268,14284,'2012-12-18',486,1086,'VLR.REF. EMPRESTIMO A FUNCIONARIA MARIA LUISA DA GAMA',-3000.00,0,1),(268,14304,'2013-01-23',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) SALDO ND 2110 M/V HAREFIELD/195 B/L HAR195BCO300 DI 12/2238999-3',36.70,0,471),(268,14269,'2012-12-19',486,924,'VLR.DÉBITO BCO. BRASIL REF. NF 157854 FAT 2602718564  DHL EXPRESS (BRAZIL) LTDA',-153.32,0,1),(268,14261,'2013-01-08',486,992,'VLR.DÉBITO BCO.REF.NF-E 6.421 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-130.00,0,1),(268,14262,'2012-12-14',486,1591,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',8.06,0,1),(268,14260,'2012-12-14',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(268,14256,'2013-01-15',486,1632,'VLR.REF.  NF 247 TRANSPORTES PORTO BRAZIL - MV.CSAV MAIPO',-1354.34,0,1),(268,14251,'2012-12-13',486,2418,'VLR.REF. DEBITO TARIFA ADICIONAL CHEQUE BANCO DO BRASIL',-9.08,0,1),(268,14253,'2013-01-28',486,1632,'VLR.REF.  NF 246 TRANSPORTES PORTO BRAZIL - MV. ORCHARD BULKER',-3691.50,0,1),(268,14250,'2012-12-13',486,921,'VLR.DÉBITO BCO. BRASIL REF. PAGAMENTOS DIVERSOS ATENDIMENTO NAVIO ONA TRIDENTE 12',-1254.50,0,1),(268,14247,'2012-12-20',486,943,'VLR.DÉBITO BCO.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000267 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V NORASIA ALYIA',-360.00,0,1),(268,14245,'2012-12-13',486,1591,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',1000.00,0,1),(268,14244,'2012-12-13',486,1591,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',48.36,0,1),(268,14243,'2012-12-13',486,1591,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',15.84,0,1),(268,14242,'2012-12-12',486,1591,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',3500.00,0,1),(268,14241,'2012-12-12',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 896777 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 12/2012',-2776.20,0,1),(268,14240,'2012-12-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-18.35,0,1),(268,14235,'2012-12-12',486,1676,'RECEBIDO CRED BCO DO BRASIL REF SALDO COMPLEMENTAR DEPÓSITO ANTECIPADO INFRAMAR NA TRIDENTE VG.11 RIG',26.74,0,436),(268,14239,'2012-12-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET + INSTALAÇÃO',-441.50,0,1),(268,14234,'2012-12-26',486,2224,'VLR.REF. A PAGTO NF.001432 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV YASA MARMARIS VG.1204',-10243.79,0,1),(268,14227,'2012-12-14',486,731,'VLR.REF. A TRANSFRENCIA BANCARIA NESTA DATA PARA(CTM JAG PANKHI)',17000.00,0,1),(268,14211,'2012-12-13',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',-2443.05,0,1),(268,14226,'2012-12-14',486,0,'VLR REFERENTE A DEVOLUÇÃO DE VALOR S/PGTO. CTM MV. JAG PANKHI CHQ.Nº:850448',-15000.00,0,1),(268,14207,'2013-01-07',486,993,'RECEBIDO CRED BCO BRASIL DE SILA DO BRASIL ND 2111 COM INV 060/61/62  CRT AR 513/514/515',8279.81,0,484),(268,14179,'2013-02-06',486,1008,'RECEBIDO CRED BCO BRASIL AGCO DO BRASIL DE ND 2149 CAPATAZIA/DOC FEE M/V SUAPE EXPRESS/1252',4032.00,0,524),(268,14175,'2012-12-13',486,1047,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO AS ELENIA',2847.30,0,472),(268,14173,'2012-12-12',486,566,'VLR.REF. A PGTO DE TITULO DA CAIXA EMPRESTIMO A MARIA E DEJAIR CHQ.Nº:850452',-8255.00,0,1),(268,14174,'2012-12-12',486,1227,'VLR.DÉBITO BCO. BRASIL REF.FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-87.93,0,1),(268,14171,'2012-12-12',486,566,'VLR.REF. A PGTO DE TITULO DA CAIXA EMPRESTIMO A MARIA E DEJAIR CHQ.Nº:850450',-4000.00,0,1),(268,14172,'2012-12-12',486,566,'VLR.REF. A PGTO DE TITULO DA CAIXA EMPRESTIMO A MARIA E DEJAIR CHQ.Nº:850451',-720.33,0,1),(268,14164,'2012-12-11',486,344,'VLR.DÉBITO BCO.   BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',-61.34,0,1),(268,14163,'2012-12-11',486,1632,'VLR.REF. NF 232 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-730.00,0,1),(268,14162,'2012-12-11',486,2063,'PGTO ON LINE CONTA VIVO N.2068858864 - M/V ONA TRIDENTE VG.12',-869.53,0,435),(268,14159,'2012-12-12',486,1227,'VLR.REF. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-103.20,0,1),(268,14151,'2012-12-10',486,938,'VLR.DÉBITO BCO. BRASIL VLR.REF.RETENÇÃO DE CSSLS/ NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-72.69,0,1),(268,14144,'2012-12-10',486,995,'VLR.DÉBITO BCO.  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