(271,29427,'2014-03-26',1180,1156,'VLR.REF. DESPESA DE ATRAC. E DESATRAC. - GAURAV PREM - ALPHAMAR',-6508.94,0,961),(271,28957,'2014-03-14',2316,0,'VLR.REF. RETENÇÃO CSLL/PIS/COFINS S/ NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM',-643.70,0,961),(271,29548,'2014-03-17',2316,0,'VLR.REF. CSLL/PIS/COFINS SERV. DE PRATICAGEM SAIDA DO MV GAURAV PREM - DOC. N. 68169 - VALOR LIQUIDO',-643.70,0,961),(271,28956,'2014-03-14',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM',-207.65,0,961),(271,29547,'2014-03-17',935,0,'VLR.REF. IRRF  SERV. DE PRATICAGEM SAIDA DO MV GAURAV PREM - DOC. N. 68169 - VALOR LIQUIDO',-207.65,0,961),(271,29553,'2014-03-27',935,0,'VLR.REF. NF. 000 PRATICAGEM ENTRADA,',-1000.00,0,961),(271,29533,'2014-03-27',481,1156,'VLR REFERENTE NFE 1610 ALPHAMAR M/V GAURAV PREM SERV LIB ESPECIAL P/ EMBARQUE DE INSPETOR EM FUNDEIO EXTERNO',-231.23,0,961),(271,29522,'2014-03-27',1585,1156,'VLR REFERENTE NFE 1608 ALPHAMAR M/V GAURAV PREM - COMISS AGENC',-9827.28,0,961),(271,29540,'2014-03-27',1585,1156,'VLR REFERENTE NFE 1611 ALPHAMAR M/V GAURAV PREM TX ADM VIGIAS',-368.25,0,961),(271,28592,'2014-03-07',255,5,'RECEBIDO CFE RECIBO N. 144 DE SUPERINSPECT LIBRERAÇÃO A BORDO MV GAURAV PREM',-207.00,0,961),(271,28737,'2014-03-10',255,486,'RECEBIDO CFE RECIBO N. 145 DE SCHULTTER DO BRASIL LIBRERAÇÃO A BORDO MV GAURAV PREM',-207.00,0,961),(271,28805,'2014-03-12',255,1156,'VLR REFERENTE NFE 1536 IN-SHORE M/V GAURAV PREM SERV ACESSO A BORDO',-207.00,0,961),(273,28592,'2014-03-07',5,255,'RECEBIDO CFE RECIBO N. 144 DE SUPERINSPECT LIBRERAÇÃO A BORDO MV GAURAV PREM',207.00,0,961),(273,28407,'2014-02-28',486,1156,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº  14142 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - GAURAV PREM',-5273.10,0,961),(273,28408,'2014-02-28',486,1156,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - GAURAV PREM',-532.05,0,961),(273,28409,'2014-02-28',486,1156,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA  - GAURAV PREM',-532.05,0,961),(273,28410,'2014-02-28',486,1156,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 119267/2014-  GAURAV PREM',-600.00,0,961),(273,28702,'2014-03-07',486,1157,'RECTO CREDITO CFE TED 7.370.151 ALPHAMAR AGENCIAMNTO',42295.68,0,961),(273,28737,'2014-03-10',486,255,'RECEBIDO CFE RECIBO N. 145 DE SCHULTTER DO BRASIL LIBRERAÇÃO A BORDO MV GAURAV PREM',207.00,0,961),(273,28806,'2014-03-14',486,1156,'VLR REFERENTE NFE 1536 IN-SHORE M/V GAURAV PREM SERV ACESSO A BORDO',207.00,0,961),(273,28876,'2014-03-25',486,1013,'VLR.REF. 4501 NAVEGACAO SUPER PORTO, MV GAURAV PREM',-5500.00,0,961),(273,28968,'2014-03-24',486,636,'PAGTO. NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM - LIQUIDO',-12991.75,0,961),(273,29286,'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),(273,29288,'2014-03-24',486,1227,'PAGTO DOC.101363 PROVISÕES - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-49.50,0,961),(273,29290,'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),(273,29292,'2014-03-24',486,1227,'PAGTO DOC.101365 TREINAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-6.08,0,961),(273,29294,'2014-03-24',486,1227,'PAGTO PREVIDENCIA - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-106.29,0,961),(273,29296,'2014-03-24',486,1227,'PAGTO FGTS- OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-32.45,0,961),(273,28407,'2014-02-28',1156,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº  14142 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - GAURAV PREM',5273.10,0,961),(273,28408,'2014-02-28',1156,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - GAURAV PREM',532.05,0,961),(273,28409,'2014-02-28',1156,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA  - GAURAV PREM',532.05,0,961),(273,28410,'2014-02-28',1156,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 119267/2014-  GAURAV PREM',600.00,0,961),(273,28805,'2014-03-12',1156,255,'VLR REFERENTE NFE 1536 IN-SHORE M/V GAURAV PREM SERV ACESSO A BORDO',207.00,0,961),(273,28806,'2014-03-14',1156,486,'VLR REFERENTE NFE 1536 IN-SHORE M/V GAURAV PREM SERV ACESSO A BORDO',-207.00,0,961),(273,28875,'2014-03-10',1156,1013,'VLR.REF. 4501 NAVEGACAO SUPER PORTO,- ALPHAMAR - MV GAURAV PREM',5500.00,0,961),(273,28954,'2014-03-14',1156,0,'VLR.REF. NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM',13843.10,0,961),(273,29285,'2014-03-24',1156,1227,'VLR.REF. DOC. 101362  FOLHA DE PAGAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',411.22,0,961),(273,29287,'2014-03-24',1156,1227,'VLR.REF. A PROVISÕES - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',49.50,0,961),(273,29289,'2014-03-24',1156,1227,'VLR.REF. A TAXA DE CUSTEIO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',472.86,0,961),(273,29291,'2014-03-24',1156,1227,'VLR.REF. A TREINAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',6.08,0,961),(273,29293,'2014-03-24',1156,1227,'VLR.REF. A PREVIDENCIA - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',106.29,0,961),(273,29295,'2014-03-24',1156,1227,'VLR.REF. A FGTS - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',32.45,0,961),(273,29427,'2014-03-26',1156,1180,'VLR.REF. DESPESA DE ATRAC. E DESATRAC. - GAURAV PREM - ALPHAMAR',6508.94,0,961),(273,29449,'2014-03-26',1156,1227,'VLR.REF. DOC. 102392  FOLHA PAGAMENTO OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',1012.26,0,961),(273,29451,'2014-03-26',1156,1227,'VLR.REF. DOC. 102394  TAXA OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',1113.57,0,961),(273,29453,'2014-03-26',1156,1227,'VLR.REF. DOC. 102393  PROVISOES N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',121.84,0,961),(273,29455,'2014-03-26',1156,1227,'VLR.REF. DOC. 102395  TREINAMENTO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',14.96,0,961),(273,29457,'2014-03-26',1156,1227,'VLR.REF. ENCARGO PREVIDENCIA N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',261.62,0,961),(273,29459,'2014-03-26',1156,1227,'VLR.REF.FGTS N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',79.89,0,961),(273,29471,'2014-03-26',1156,1183,'VLR.REF. DOC. N. 2187 - SINDANAVE - FENAMAR - GAURAV PREM',250.00,0,961),(273,29522,'2014-03-27',1156,1585,'VLR REFERENTE NFE 1608 ALPHAMAR M/V GAURAV PREM - COMISS AGENC',9827.28,0,961),(273,29533,'2014-03-27',1156,481,'VLR REFERENTE NFE 1610 ALPHAMAR M/V GAURAV PREM SERV LIB ESPECIAL P/ EMBARQUE DE INSPETOR EM FUNDEIO EXTERNO',231.23,0,961),(273,29540,'2014-03-27',1156,1585,'VLR REFERENTE NFE 1611 ALPHAMAR M/V GAURAV PREM TX ADM VIGIAS',368.25,0,961),(273,29541,'2014-03-17',1156,0,'VLR.REF. AO PAGAMENTO SERV. DE PRATICAGEM SAIDA DO MV GAURAV PREM - DOC. N. 68169 -',13843.10,0,961),(273,29549,'2014-03-27',1156,1157,'VLR. CTA. CUSTEIO M/V GAURAV PREM - ALPHAMAR',-69865.67,0,961),(273,29551,'2014-03-27',1156,0,'VLR.REF. NF. 000 PRATICAGEM ENTRADA,',7000.00,0,961),(273,29560,'2014-03-28',1156,1038,'VLR.REF. A NF. N 000000000136-1 COASTSERV, ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - GAURAV PREM',2057.95,0,961),(273,29564,'2014-03-28',1156,1013,'VLR.REF. A NF. N 000000004530-1 NAVEGAÇÃO SUPER PORTO - CONDUÇAO DE CABOS PARA ACOSTAGEM - GAURAV PREM',572.87,0,961),(273,28702,'2014-03-07',1157,486,'RECTO CREDITO CFE TED 7.370.151 ALPHAMAR AGENCIAMNTO',-42295.68,0,961),(273,29549,'2014-03-27',1157,1156,'VLR. CTA. CUSTEIO M/V GAURAV PREM - ALPHAMAR',69865.67,0,961),(273,28955,'2014-03-14',636,0,'VLR.REF. NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM - LIQUIDO',-12991.75,0,961),(273,28968,'2014-03-24',636,486,'PAGTO. NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM - LIQUIDO',12991.75,0,961),(273,29041,'2014-03-17',636,0,'VLR.REF. AO PAGAMENTO SERV. DE PRATICAGEM SAIDA DO MV GAURAV PREM - DOC. N. 68169 - VALOR LIQUIDO',-12991.75,0,961),(273,29552,'2014-03-27',636,0,'VLR.REF. NF. 000 PRATICAGEM ENTRADA,',-6000.00,0,961),(273,29285,'2014-03-24',1227,1156,'VLR.REF. DOC. 101362  FOLHA DE PAGAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-411.22,0,961),(273,29286,'2014-03-24',1227,486,'PAGTO DOC.101362 FOLHA DE PAGAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',411.22,0,961),(273,29287,'2014-03-24',1227,1156,'VLR.REF. A PROVISÕES - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-49.50,0,961),(273,29288,'2014-03-24',1227,486,'PAGTO DOC.101363 PROVISÕES - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',49.50,0,961),(273,29289,'2014-03-24',1227,1156,'VLR.REF. A TAXA DE CUSTEIO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-472.86,0,961),(273,29290,'2014-03-24',1227,486,'PAGTO DOC.101364 TAXA DE CUSTEIO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',472.86,0,961),(273,29291,'2014-03-24',1227,1156,'VLR.REF. A TREINAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-6.08,0,961),(273,29292,'2014-03-24',1227,486,'PAGTO DOC.101365 TREINAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',6.08,0,961),(273,29293,'2014-03-24',1227,1156,'VLR.REF. A PREVIDENCIA - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-106.29,0,961),(273,29294,'2014-03-24',1227,486,'PAGTO PREVIDENCIA - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',106.29,0,961),(273,29295,'2014-03-24',1227,1156,'VLR.REF. A FGTS - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-32.45,0,961),(273,29296,'2014-03-24',1227,486,'PAGTO FGTS- OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',32.45,0,961),(273,29449,'2014-03-26',1227,1156,'VLR.REF. DOC. 102392  FOLHA PAGAMENTO OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-1012.26,0,961),(273,29451,'2014-03-26',1227,1156,'VLR.REF. DOC. 102394  TAXA OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-1113.57,0,961),(273,29453,'2014-03-26',1227,1156,'VLR.REF. DOC. 102393  PROVISOES N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-121.84,0,961),(273,29455,'2014-03-26',1227,1156,'VLR.REF. DOC. 102395  TREINAMENTO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-14.96,0,961),(273,29457,'2014-03-26',1227,1156,'VLR.REF. ENCARGO PREVIDENCIA N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-261.62,0,961),(273,29459,'2014-03-26',1227,1156,'VLR.REF.FGTS N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-79.89,0,961),(273,28875,'2014-03-10',1013,1156,'VLR.REF. 4501 NAVEGACAO SUPER PORTO,- ALPHAMAR - MV GAURAV PREM',-5500.00,0,961),(273,28876,'2014-03-25',1013,486,'VLR.REF. 4501 NAVEGACAO SUPER PORTO, MV GAURAV PREM',5500.00,0,961),(273,29564,'2014-03-28',1013,1156,'VLR.REF. A NF. N 000000004530-1 NAVEGAÇÃO SUPER PORTO - CONDUÇAO DE CABOS PARA ACOSTAGEM - GAURAV PREM',-572.87,0,961),(273,29560,'2014-03-28',1038,1156,'VLR.REF. A NF. N 000000000136-1 COASTSERV, ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - GAURAV PREM',-2057.95,0,961),(273,29471,'2014-03-26',1183,1156,'VLR.REF. DOC. N. 2187 - SINDANAVE - FENAMAR - GAURAV PREM',-250.00,0,961),(273,29427,'2014-03-26',1180,1156,'VLR.REF. DESPESA DE ATRAC. E DESATRAC. - GAURAV PREM - ALPHAMAR',-6508.94,0,961),(273,28957,'2014-03-14',2316,0,'VLR.REF. RETENÇÃO CSLL/PIS/COFINS S/ NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM',-643.70,0,961),(273,29548,'2014-03-17',2316,0,'VLR.REF. CSLL/PIS/COFINS SERV. DE PRATICAGEM SAIDA DO MV GAURAV PREM - DOC. N. 68169 - VALOR LIQUIDO',-643.70,0,961),(273,28956,'2014-03-14',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM',-207.65,0,961),(273,29547,'2014-03-17',935,0,'VLR.REF. IRRF  SERV. DE PRATICAGEM SAIDA DO MV GAURAV PREM - DOC. N. 68169 - VALOR LIQUIDO',-207.65,0,961),(273,29553,'2014-03-27',935,0,'VLR.REF. NF. 000 PRATICAGEM ENTRADA,',-1000.00,0,961),(273,29533,'2014-03-27',481,1156,'VLR REFERENTE NFE 1610 ALPHAMAR M/V GAURAV PREM SERV LIB ESPECIAL P/ EMBARQUE DE INSPETOR EM FUNDEIO EXTERNO',-231.23,0,961),(273,29522,'2014-03-27',1585,1156,'VLR REFERENTE NFE 1608 ALPHAMAR M/V GAURAV PREM - COMISS AGENC',-9827.28,0,961),(273,29540,'2014-03-27',1585,1156,'VLR REFERENTE NFE 1611 ALPHAMAR M/V GAURAV PREM TX ADM VIGIAS',-368.25,0,961),(273,28592,'2014-03-07',255,5,'RECEBIDO CFE RECIBO N. 144 DE SUPERINSPECT LIBRERAÇÃO A BORDO MV GAURAV PREM',-207.00,0,961);
INSERT INTO `razao` VALUES (273,28737,'2014-03-10',255,486,'RECEBIDO CFE RECIBO N. 145 DE SCHULTTER DO BRASIL LIBRERAÇÃO A BORDO MV GAURAV PREM',-207.00,0,961),(273,28805,'2014-03-12',255,1156,'VLR REFERENTE NFE 1536 IN-SHORE M/V GAURAV PREM SERV ACESSO A BORDO',-207.00,0,961),(275,29603,'2014-03-28',486,965,'VLR.REF.  ADIANTAMENTO DE VIAGEM NILSON MARTINS REFERENTE AUDITORIA CSAV DOC. 32.812',-500.00,0,938),(275,29602,'2014-03-28',486,994,'PAGTO BOLETO BANCARIO REF. CONTRATO 710134930 JOEL BASTO CARDOSO',-993.89,0,1),(275,29601,'2014-03-28',486,309,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - N. 000SERVIÇO DE APOIO ADMINISTRATIVO 03/2014',-5000.00,0,1),(275,29600,'2014-03-28',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO 03/2014',-890.00,0,1),(275,29599,'2014-03-28',486,150,'PAGTO SALARIO LIQUIDO FUNCIONARIO JOAO PEDRO  CFE FOLHA PAGTO 03/2014',-1157.20,0,1),(275,29597,'2014-03-28',486,0,'PAGTO NFS. 932574, 932575, 932576 TECON RIO GRANDE SA, SUZANO DI N.000 MV MSC VIGO, CHEQ. 850593',-988.00,0,1),(275,29598,'2014-03-28',486,309,'PG NF 156-1  LUCIANO RUIZ 03/2014 REFENTE SERVIÇOS CONTABEIS',-3300.00,0,1),(275,29460,'2014-03-28',486,1227,'VLR.REF.FGTS N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-79.89,0,961),(275,29593,'2014-03-28',486,951,'PAGTO INSS S/ RPA N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305',-62.00,0,987),(275,29458,'2014-03-28',486,1227,'VLR.REF. ENCARGO PREVIDENCIA N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-261.62,0,961),(275,29456,'2014-03-28',486,1227,'VLR.REF. DOC. 102395  TREINAMENTO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-14.96,0,961),(275,29454,'2014-03-28',486,1227,'VLR.REF. DOC. 102394  TAXA OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-1113.57,0,961),(275,29452,'2014-03-28',486,1227,'VLR.REF. DOC. 102393  PROVISOES OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-121.84,0,961),(275,29450,'2014-03-28',486,1227,'VLR.REF. DOC. 102392  FOLHA PAGAMENTO OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-1012.26,0,961),(275,29437,'2014-03-28',486,1185,'VLR.REF. DOC 7163/16446 - MONTE NEVE HOTEL 25 DIÁRIAS (R$4250,00) + REFEIÇÕES (R$507,10) + LAVANDERIA (R$ 134,10) -  NILSON MARTINS AUDITORIA CSAV',-4891.20,0,938),(275,18482,'2014-03-28',486,1632,'VLR.REF. A NF 333 TRANSPORTES PORTO BRAZIL - GAS PUFFER',-1017.70,0,618),(275,29007,'2014-03-28',486,1104,'VLR.REF. DOC. N 444 - DESPESA DE HOTEL CREW - MILLION TRADER - BOLETO DESCONTO ERRADO / DESCON. 168,64 / V. NO BOLETO 2050,66 / VALOR REAL 2001,06',-2001.06,0,976),(275,29183,'2014-03-28',486,1172,'VLR.REF.PA 13 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  GREAT RICH - VALOR LIQUIDO',-150.00,0,950),(275,18464,'2014-03-28',486,1632,'VLR.REF. A NF 332 TRANSPORTES PORTO BRAZIL - MV TORM SAN JACINTO',-1131.20,0,633),(275,0,'2014-03-28',486,0,'SALDO ANTERIOR ====>',36135.73,0,0),(275,18306,'2014-03-28',486,1632,'VLR.REF. A NF 330 TRANSPORTES PORTO BRAZIL - HC OPAL',-1125.60,0,629),(275,18428,'2014-03-28',486,1632,'PG VLR.REF. A NF 331 TRANSPORTES PORTO BRAZIL - MV ZAUGMAN',-1700.00,0,579),(284,28471,'2014-03-03',967,1093,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV JULIANA MARTINI TRANSPORTES NF 195',600.00,0,970),(284,28472,'2014-03-03',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV JULIANA MARTINI TRANSPORTES NF 195',-600.00,0,970),(284,28645,'2014-03-06',967,1093,'VLR.REF. NF. 202 DOMINGOS LEONARDO TRIPULANTE  TRANSFER. MR. ZELKOWIER ANDREZEJ E VERMANING JACOBUS  - MV JULIANA (D)',70.00,0,970),(284,28646,'2014-03-06',967,1093,'VLR.REF. NF. 203 DOMINGOS LEONARDO TRIPULANTE TRANSFER. MR. DEBLUCOS CARLITO NIERE  - MV JULIANA (D)',70.00,0,970),(284,29080,'2014-03-12',967,0,'VLR.REF.  NF. N. 397 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - JULIANA',600.00,0,970),(284,29081,'2014-03-12',967,2459,'VLR.REF. TRANSFERENCIA P/ DESPESA NF. N. 397 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - JULIANA',-600.00,0,970),(284,29523,'2014-03-27',967,481,'VLR REFERENTE VLR.REF. NFE 1609 WILHELMSEN M/V JULIANA SERV DE EMBK DE 02 TRIPULA E DESEMBK DE 03 TRIPULA. ',1740.00,0,970),(284,29556,'2014-03-28',967,968,'VLR. CTA. CUSTEIO M/V JULIANA WILHELMSEN',-8011.51,0,970),(284,29578,'2014-03-28',967,0,'VLR.REF. A NF. N.721799/721795/721792 - RITTER HOTEL -JULIANA',887.30,0,970),(284,29635,'2014-03-31',967,486,'PG NF 189111 DANFE 004.523.076 HOTEIS VILLA MOURA LTDA - JULIANA',849.92,0,970),(284,29636,'2014-03-31',967,486,'PG NF 189112 DANFE 004.522.982 HOTEIS VILLA MOURA LTDA - JULIANA',821.52,0,970),(284,29701,'2014-03-28',967,666,'VLR.REF. A DESCONTO RECEBIDO S/ NF. N.721799/721795/721792 - RITTER HOTEL -JULIANA',72.00,0,970),(284,29702,'2014-03-28',967,0,'VLR.REF. A DESCONTO RECEBIDO S/ NF. N.721799/721795/721792 - RITTER HOTEL -JULIANA',-72.00,0,970),(284,29847,'2014-03-18',967,1632,'VLR.REF. NF. 574 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - JULIANA',3074.00,0,970),(284,29882,'2014-03-06',967,2459,'DESPESA TRANSPORTE NF. 203 DOMINGOS LEONARDO TRIPULANTE TRANSFER. MR. DEBLUCOS CARLITO NIERE  - MV JULIANA (D)',-70.00,0,970),(284,29883,'2014-03-06',967,2459,'DESPESA TRANSPORTE NF. 202 DOMINGOS LEONARDO TRIPULANTE  TRANSFER. MR. ZELKOWIER ANDREZEJ E VERMANING JACOBUS  - MV JULIANA (D)',-70.00,0,970),(281,0,'2014-04-01',2424,0,'SALDO ANTERIOR ====>',3344.47,0,0),(281,0,'2014-04-01',995,0,'SALDO ANTERIOR ====>',-60200.55,0,0),(281,0,'2014-04-01',1234,0,'SALDO ANTERIOR ====>',-1642.90,0,0),(281,0,'2014-04-01',666,0,'SALDO ANTERIOR ====>',-6688.95,0,0),(281,0,'2014-04-01',486,0,'SALDO ANTERIOR ====>',53728.00,0,0),(281,0,'2014-04-01',1157,0,'SALDO ANTERIOR ====>',11459.93,0,0),(285,29486,'2014-03-26',967,971,'VLR.REF. A NF. N. 722378 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - REFEIÇÃO',31.30,0,1010),(285,29489,'2014-03-26',967,971,'VLR.REF. A NF. N. 722371 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - DIARIA',191.90,0,1010),(285,29487,'2014-03-26',967,971,'VLR.REF. NF. N. 722371 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - COMISSÃO',-18.00,0,1010),(285,29488,'2014-03-26',967,666,'VLR.REF. NF. N. 722371 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - COMISSÃO',18.00,0,1010),(285,29913,'2014-03-15',967,1093,'VLR REF NF 206 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MEDITERRANEAN HIGHWAY(D)',70.00,0,1010),(285,29915,'2014-03-15',967,2459,'DESPESA TRANSPORTE NF 206 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MEDITERRANEAN HIGHWAY(D)',-70.00,0,1010),(287,27763,'2014-02-04',1046,0,'VLR.REF. NF 64653 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1405.00,0,931),(287,27764,'2014-02-04',1046,0,'VLR.REF. NF 64644 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1540.50,0,931),(287,27765,'2014-02-04',1046,0,'VLR.REF. NF 64639 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',705.50,0,931),(287,27766,'2014-02-04',1046,0,'VLR.REF. NF 64651 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1405.00,0,931),(287,27767,'2014-02-04',1046,0,'VLR.REF. NF 64641 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',709.00,0,931),(287,27768,'2014-02-04',1046,0,'VLR.REF. NF 64645 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1546.50,0,931),(287,27769,'2014-02-04',1046,0,'VLR.REF. NF 64638 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',753.50,0,931),(287,27770,'2014-02-04',1046,0,'VLR.REF. NF 64706 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',473.50,0,931),(287,27771,'2014-02-04',1046,0,'VLR.REF. NF 64702 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',455.50,0,931),(287,27772,'2014-02-04',1046,0,'VLR.REF. NF 64694 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',434.50,0,931),(287,27773,'2014-02-04',1046,0,'VLR.REF. NF 64649 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',944.00,0,931),(287,27774,'2014-02-04',1046,0,'VLR.REF. NF 64646 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1507.00,0,931),(287,27775,'2014-02-04',1046,0,'VLR.REF. NF 64647 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1123.00,0,931),(287,27776,'2014-02-04',1046,0,'VLR.REF. NF 64652 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1405.00,0,931),(287,27777,'2014-02-04',1046,0,'VLR.REF. NF 64693 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',411.00,0,931),(287,27778,'2014-02-04',1046,0,'VLR.REF. NF 64704 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',488.50,0,931),(287,27779,'2014-02-04',1046,0,'VLR.REF. NF 64705 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',440.50,0,931),(287,27780,'2014-02-04',1046,0,'VLR.REF. NF 64643 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1086.50,0,931),(287,27781,'2014-02-04',1046,0,'VLR.REF. NF 64703 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',434.00,0,931),(287,27782,'2014-02-04',1046,0,'VLR.REF. NF 64642 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',731.00,0,931),(287,27783,'2014-02-04',1046,0,'VLR.REF. NF 64692 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',267.00,0,931),(287,27784,'2014-02-04',1046,0,'VLR.REF. NF 64691 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',436.50,0,931),(287,27791,'2014-02-07',1046,1093,'VLR REF NF 169 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STAVANGER EAGLE (D)',70.00,0,931),(287,27792,'2014-02-07',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE STAVANGER EAGLE (DOMINGOS LEONARDO) NF 169',-70.00,0,931),(287,27814,'2014-02-11',1046,481,'VLR REFERENTE VLR.REF. NFE 1473 ISS MARINE M/T STAVANGER EAGLE EMBK 17 / DESEMBK 17 TRIPUL',8194.00,0,931),(287,27816,'2014-02-06',1046,1632,'VLR.REF.NF 528  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',3566.80,0,931),(287,27829,'2014-02-11',1046,481,'VLR REFERENTE VLR.REF. NFE 1474 ISS MARINE M/V STAVANGER EAGLE SERV DE LIBERAÇÃO P/ ENTRADA E SAÍDA DE TÉCINOS E SUPERINTENDENTE',964.00,0,931),(287,27853,'2014-02-06',1046,1632,'VLR.REF.NF 529  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',1928.00,0,931),(287,27855,'2014-02-06',1046,1632,'VLR.REF.NF 530  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',1132.70,0,931),(287,27857,'2014-02-06',1046,0,'VLR.REF. NF 720367 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE',211.40,0,931),(287,27858,'2014-02-06',1046,0,'VLR.REF. NF 720369 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE',211.40,0,931),(287,27859,'2014-02-06',1046,0,'VLR.REF. NF 720370 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE',211.40,0,931),(287,27861,'2014-02-06',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NFS 720367/7203/69/720370 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE',51.00,0,931),(287,27862,'2014-02-06',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NFS 720367/7203/69/720370 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE',-51.00,0,931),(287,27865,'2014-02-11',1046,255,'VLR REFERENTE VLR.REF. NFE 1475 ISS MARINE M/V STAVANGER EAGLE  SERV DE COLETA DE DOCUMENTOS(AWB76 2585 3185)  E FITAS VCR (AWB 76 2581 5153)',241.00,0,931),(287,27876,'2014-02-12',1046,255,'VLR REFERENTE VLR.REF. 1476 ISS MARINE M/V STAVANGER EAGLE SERV DE DESEM ENTREGA DE AWB GE 1199 191BR A BORDO.',530.20,0,931),(287,27889,'2014-02-12',1046,0,'VLR.REF. A NF 3209  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE (D)',3663.20,0,931),(287,27891,'2014-02-12',1046,0,'VLR.REF. A NF 3208  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE (D)',1012.20,0,931),(287,27893,'2014-02-12',1046,0,'VLR.REF. A NF 3207  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE',10122.00,0,931),(287,27895,'2014-02-12',1046,2459,'VALOR REFERENTE A DESPESA DE TRANSPORTE DE TRIPULANTES (NFS 3209/3208 MUNDIAL ) - STAVANGER EAGLE',-4675.40,0,931),(287,27898,'2014-02-04',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',2700.00,0,931),(287,27899,'2014-02-04',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',-2700.00,0,931),(287,27909,'2014-02-12',1046,924,'VLR.REF. DACTE 68809 DHL EXPRESS (BRAZIL) LTDA - AWB 7625853185  - MT STAVANGER EAGLE',506.14,0,931),(287,27910,'2014-02-12',1046,924,'VLR.REF. DACTE 68794 DHL EXPRESS (BRAZIL) LTDA - AWB 7625815153  - MT STAVANGER EAGLE',540.18,0,931),(287,27923,'2014-02-04',1046,995,'VLR.REF. NF 053 TELMO TRANSPORTE - STAVANGER EAGLE - TRANSPORTE TRIPULANTES (D)',1100.00,0,931),(287,27925,'2014-02-04',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE STAVANGER EAGLE (TELMO TRANSPORTE) NF 053',-1100.00,0,931),(287,27931,'2014-02-14',1046,1047,'VLR. CTA. CUSTEIO M/V STAVANGER EAGLE',-47783.95,0,931),(287,30020,'2014-03-20',1046,0,'VLR.REF.RPA 16 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  STAVANGER EAGLE',168.54,0,931),(290,0,'2014-04-03',924,0,'SALDO ANTERIOR ====>',-120.78,0,0),(292,0,'2014-04-08',9,0,'SALDO ANTERIOR ====>',1856.12,0,0),(292,30369,'2014-04-08',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN LUSITANIS G RIG E POA, HAMMONIA MASSILIA',9869.76,0,1),(304,0,'2013-04-15',2031,0,'SALDO ANTERIOR ====>',-14315.52,0,0),(304,17824,'2013-05-15',2031,9,'VLR.REF. REC 267 CSAV-RIG ALUGUEL ABRIL/2013',-3578.88,0,1),(304,19329,'2013-06-13',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REC 297 ALUGUEL MAIO/2013',-3578.88,0,1),(301,0,'2014-04-09',486,0,'SALDO ANTERIOR ====>',83896.41,0,0),(301,15631,'2014-04-09',486,1632,'PG.CTRC 192 TRANSPORTES PORTO BRAZIL - SEA STAR ITALTRACTOR MV.SUAPE EXPRESS/1252',-2100.00,0,1),(301,18700,'2014-04-09',486,1632,'PG.NF 340 TRANSPORTES PORTO BRAZIL - MV STORVIKEN',-2154.59,0,621),(301,29511,'2014-04-09',486,2224,'PG. NF N 001731 - APOIO PORTUARIO - TRANSPETRO - HANDYTANKER SPIRIT - TRAMANDAI',-11628.09,0,934),(301,29716,'2014-04-09',486,636,'PG NF. 68314 PRATICOS DA BARRA DO RIO GRANDE LTDA -  SRI PREM APARNA  SAIDA - VLR LIQUIDO',-11246.51,0,940),(301,30315,'2014-04-09',486,293,'VLR.DÉBITO N. 53837 BCO.  BRASIL -  VALE ALIMENTAÇÃO 04/2013',-2670.86,0,1),(301,30373,'2014-04-09',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS,',-10000.00,0,1),(301,30402,'2014-04-09',486,993,'PG TAXAS OCEAN FREIGHT/HANDLING/SECURITY SURCHARGE/EMS/EXPORT DOCUMENTATION FEE/CNTR SEAL FEE/LIFT ON FEE-MSC VANESSA - VG 414 N - SIMONETTO, CSAV',-5890.06,0,1021),(301,30405,'2014-04-09',486,965,'PG SERVIÇO AUDITORIA NILSON -AUDITORIAS CSAV FEV/2014 CFE RECIBO',-3587.00,0,938),(301,30423,'2014-04-09',486,966,'PAGAMENTO EMPRÉSTIMO LUIS FIDEL',-20000.00,0,1),(301,30425,'2014-04-09',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CFE EXTRATO BANCARIO',-7.40,0,1),(301,30426,'2014-04-09',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CFE EXTRATO BANCARIO',-7.40,0,1),(302,30372,'2014-04-09',994,5,'RECEBIDO VALOR PARCIAL -  BOLETO BANCARIO REF. CONTRATO 710134930 JOEL BASTO CARDOSO',-200.00,0,1),(304,29029,'2014-03-14',2031,8,'VLR.REF. REC 415 ALUGUEL FEV/2014',-3782.47,0,1),(304,27973,'2014-02-14',2031,8,'VLR.REF. REC 396 LIBRA-RIG ALUGUEL MÊS JANEIRO/2014.',-3782.47,0,1),(304,25918,'2014-01-10',2031,0,'VLR.REF. REC 387 LIBRA-RIG ALUGUEL MÊS DEZEMBRO/2013',-3782.47,0,1),(304,23251,'2013-10-14',2031,8,'VLR.REF. REC 344 LIBRA-RIG ALUGUEL MÊS SETEMBRO/2013',-3578.88,0,1),(304,24432,'2013-11-14',2031,8,'VLR.REF. REC 360 LIBRA-RIG ALUGUEL MÊS OUTUBRO/2013',-3782.47,0,1),(304,25369,'2013-12-16',2031,8,'VLR.REF. REC 376 LIBRA-RIG ALUGUEL MÊS NOVEMBRO/2013',-3782.47,0,1),(304,22374,'2013-09-13',2031,8,'VLR.REF. REC 339 CSAV-RIG ALUGUEL AGOSTO/2013',-3578.88,0,1),(304,19694,'2013-07-12',2031,9,'VLR.REF. CSAV-RIG REC 305 ALUGUEL JUNHO/2013',-3578.88,0,1),(304,20971,'2013-08-12',2031,8,'VLR.REF. REC 325 CSAV-RIG ALUGUEL JULHO/2013',-3578.88,0,1),(302,29602,'2014-03-28',994,486,'PAGTO BOLETO BANCARIO REF. CONTRATO 710134930 JOEL BASTO CARDOSO',993.89,0,1),(302,29759,'2014-04-01',994,5,'RECEBIDO VALOR PARCIAL -  BOLETO BANCARIO REF. CONTRATO 710134930 JOEL BASTO CARDOSO',-200.00,0,1),(302,29175,'2014-03-14',994,486,'PAGTO PORTO BRAZIL DOC. 660.084.000.042.569',628.00,0,1),(302,29176,'2014-03-14',994,486,'PAGTO PORTO BRAZIL DOC. 31.406',726.00,0,1),(302,29177,'2014-03-14',994,486,'PAGTO PORTO BRAZIL DOC. 31.407',1032.00,0,1),(302,29178,'2014-03-14',994,486,'PAGTO PORTO BRAZIL DOC. 31.408',1032.00,0,1),(302,29524,'2014-03-25',994,486,'RECEBIDO CREDITO REFERENTE DEVOLUÇÃOO DE ADIANTAMENTO CONFORME TRANSFERENCIA BANCARIA  BCO DO BRASIL',-3918.00,0,1),(302,28918,'2014-03-11',994,486,'PAGTO ADIANTAMENTO A LUIS FIDEL REF. ASSINATURA SKY',85.00,0,1),(302,29173,'2014-03-14',994,486,'PAGTO PORTO BRAZIL DOC. 660.084.000.046.394',500.00,0,1),(302,28736,'2014-03-14',994,486,'PAGTO HONORARIOS CONTABEIS LUCIANO RUIZ DA SILVA BOLETO 072022014 - LUIS FIDEL RURAL',300.00,0,1),(312,31286,'2014-05-06',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES DOC. 60514',1019.29,0,1),(312,31221,'2014-05-06',8,993,'PG  NF 13950 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(STG LOGISTICA)-AEROPORTO SALGADO FILHO-POA/ARENA GRÊMIO-T CHQ.Nº:10176',-186.00,0,1045),(312,31258,'2014-05-06',8,0,'PG INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) CHACABUCO/CSAV LONCOMILLA/HC MELINA CHQ.Nº:10177',-919.29,0,1),(312,0,'2014-05-06',8,0,'SALDO ANTERIOR ====>',-605.00,0,0),(312,30838,'2014-05-06',8,1172,'PG RPA 03 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  HC MELINA - VLR LIQUIDO CHQ.Nº:10175',-150.00,0,957),(311,31172,'2014-04-29',1011,0,'VLR.REF. NF. N. 417  VIAMAR SUL TURISMO LTDA- TRANSPORTE TRIPULANTE TABAGO BAY',650.00,0,1035),(311,31201,'2014-04-29',1011,2459,'DESPESA TRANSPORTE NF. N. 417  VIAMAR SUL TURISMO LTDA- TRANSPORTE TRIPULANTE TABAGO BAY',-650.00,0,1035),(310,29912,'2014-05-02',872,0,'VLR REFERENTE NFE 1634 SERV VISITA/AGENCIAMENTO MARÇO 2014',-3541.52,0,340),(310,29911,'2014-04-02',872,1585,'VLR REFERENTE NFE 1634 SERV VISITA/AGENCIAMENTO MARÇO 2014',3541.52,0,340),(310,28442,'2014-03-03',872,1585,'VLR REFERENTE NFE 1499 LB SERV AGENCIAMENTO/VISITA FEV/2014',12863.86,0,340),(310,28443,'2014-04-02',872,0,'VLR REFERENTE NFE 1499 LB SERV AGENCIAMENTO/VISITA FEV/2014',-12863.86,0,340),(310,27691,'2014-02-05',872,0,'VLR.REF. 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APOIO OPERCAIONAL DURANTE O MÊS DE ABRIL 2014',-905.50,0,1),(322,31293,'2014-05-12',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),(322,16673,'2014-05-12',486,1632,'PG CTRC 196 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',-1895.00,0,1),(322,31104,'2014-05-12',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET/TV - NET SERVIÇOS',-183.48,0,1),(322,31262,'2014-05-12',486,995,'PG. NF 130 SUL CLINICA DE NEUROLOGIA E NEUROCIRURGIA S/S LTDA - PROCEDIMENTO CIRURGICO - TRIPULANTE ER BREST',-9385.00,0,1008),(319,28046,'2014-02-19',2455,2213,'VLR.REF. DESPESA AGENCIAMENTO NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI',650.00,0,728),(319,30261,'2014-02-20',2455,2213,'DESPESA ASSESSORIA -. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',105.00,0,728),(319,28050,'2014-02-28',995,486,'PG NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',300.00,0,728),(319,28045,'2014-02-19',1176,2213,'VLR.REF. NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI (D)',-650.00,0,728),(319,28049,'2014-02-18',995,2213,'VLR.REF. NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',-300.00,0,728),(328,30725,'2014-04-09',1046,0,'VLR.REF. NF 45 GONÇALVES E ALMEIDA LTDA - SERVIÇOS MEDICOS ER BREST',11000.00,0,1008),(319,30259,'2014-04-07',1585,2213,'VLR REFERENTE NFE 1651 LIMARI VG. 47 ITAPOA SERV DE COORD E DESEMBARAÇO NO PORTO DE ITAPOA E AEROP DE SP P/ DESEMBK DO TRIPUL VYACHESLAV KOZUNITI',-1435.44,0,728),(319,28047,'2014-02-28',1176,486,'PG. NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI (D)',650.00,0,728),(328,30680,'2014-04-11',1046,1142,'VLR.REF. COO: 550028 DANFE 7229 MANCHESTER DROGARIAS - COMPRA MEDICAMENTOS TRIPULANTE',198.87,0,1008),(319,28778,'2014-02-20',986,2213,'VLR.REF. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',-105.00,0,728),(319,31513,'2014-05-09',53,0,'VLR REF IRRF S/  NFE 1651 LIMARI/ 47 ITAPOA SERV DE COORD E DESEMB NO PORTO DE ITAPOA AEROP SP P/ DESEMBK DO TRIPUL VYACHESLAV KOZUNITI',21.53,0,728),(319,28779,'2014-03-14',986,8,'PAGTO NFS. 21854 TRANSBORDO TRIPULANTES -  PLANIM ASSESSORIA CHQ.Nº:10154',105.00,0,728),(319,30274,'2014-03-31',1632,2213,'VLR.REF. NF. 587 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - LIMARI',-1076.58,0,728),(319,31514,'2014-05-09',571,0,'VLR REF CSLL S/  NFE 1651 LIMARI/ 47 ITAPOA SERV DE COORD E DESEMB NO PORTO DE ITAPOA AEROP SP P/ DESEMBK DO TRIPUL VYACHESLAV KOZUNITI',14.35,0,728),(319,31518,'2014-05-12',2228,2213,'VLR. CTA. CUSTEIO M/V LIMARI REF A NF E 1651',1435.44,0,728),(319,31515,'2014-05-12',2228,2213,'VLR.REF. ND 2491 LIMARI FEV/14 ITAPOA RESSARC DESPESAS TRIPULANTE KOZUNITI/VYACHESLAV',1376.58,0,728),(319,30262,'2014-05-09',2228,8,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2491 LIMARI FEV/14 ITAPOA RESSARC DESPESAS TRIPULANTE KOZUNITI/VYACHESLAV',-1376.58,0,728),(319,30260,'2014-05-09',2228,0,'REC CRED BCO BRADESCO DE LIBRA NFE 1651 LIMARI/ 47 ITAPOA SERV DE COORD E DESEMB NO PORTO DE ITAPOA AEROP SP P/ DESEMBK DO TRIPUL VYACHESLAV KOZUNITI',-1435.44,0,728),(319,31515,'2014-05-12',2213,2228,'VLR.REF. ND 2491 LIMARI FEV/14 ITAPOA RESSARC DESPESAS TRIPULANTE KOZUNITI/VYACHESLAV',-1376.58,0,728),(319,31518,'2014-05-12',2213,2228,'VLR. CTA. CUSTEIO M/V LIMARI REF A NF E 1651',-1435.44,0,728),(319,30274,'2014-03-31',2213,1632,'VLR.REF. NF. 587 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - LIMARI',1076.58,0,728),(319,30261,'2014-02-20',2213,2455,'DESPESA ASSESSORIA -. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',-105.00,0,728),(319,28778,'2014-02-20',2213,986,'VLR.REF. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',105.00,0,728),(319,30259,'2014-04-07',2213,1585,'VLR REFERENTE NFE 1651 LIMARI VG. 47 ITAPOA SERV DE COORD E DESEMBARAÇO NO PORTO DE ITAPOA E AEROP DE SP P/ DESEMBK DO TRIPUL VYACHESLAV KOZUNITI',1435.44,0,728),(319,28046,'2014-02-19',2213,2455,'VLR.REF. DESPESA AGENCIAMENTO NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI',-650.00,0,728),(319,28049,'2014-02-18',2213,995,'VLR.REF. NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',300.00,0,728),(319,28045,'2014-02-19',2213,1176,'VLR.REF. NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI (D)',650.00,0,728),(319,28047,'2014-02-28',486,1176,'PG. NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI (D)',-650.00,0,728),(319,28050,'2014-02-28',486,995,'PG NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',-300.00,0,728),(316,31518,'2014-05-12',2228,2213,'VLR. CTA. CUSTEIO M/V LIMARI REF A NF E 1651',1435.44,0,728),(319,30262,'2014-05-09',8,2228,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2491 LIMARI FEV/14 ITAPOA RESSARC DESPESAS TRIPULANTE KOZUNITI/VYACHESLAV',1376.58,0,728),(319,30411,'2014-05-09',8,0,'REC CRED BCO BRADESCO DE LIBRA NFE 1651 LIMARI/ 47 ITAPOA SERV DE COORD E DESEMB NO PORTO DE ITAPOA AEROP SP P/ DESEMBK DO TRIPUL VYACHESLAV KOZUNITI',1399.56,0,728),(319,28779,'2014-03-14',8,986,'PAGTO NFS. 21854 TRANSBORDO TRIPULANTES -  PLANIM ASSESSORIA CHQ.Nº:10154',-105.00,0,728),(316,31515,'2014-05-12',2228,2213,'VLR.REF. ND 2491 LIMARI FEV/14 ITAPOA RESSARC DESPESAS TRIPULANTE KOZUNITI/VYACHESLAV',1376.58,0,728),(316,30262,'2014-05-09',2228,0,'VLR.REF. CRED NCO BRADESCO DE LIBRA ND 2491 LIMARI FEV/14 ITAPOA RESSARC DESPESAS TRIPULANTE KOZUNITI/VYACHESLAV',-1376.58,0,728),(316,28047,'2014-02-28',486,1176,'PG. NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI (D)',-650.00,0,728),(316,28050,'2014-02-28',486,995,'PG NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',-300.00,0,728),(316,28045,'2014-02-19',2213,1176,'VLR.REF. NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI (D)',650.00,0,728),(316,28046,'2014-02-19',2213,2455,'VLR.REF. DESPESA AGENCIAMENTO NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI',-650.00,0,728),(316,28049,'2014-02-18',2213,995,'VLR.REF. NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',300.00,0,728),(316,28778,'2014-02-20',2213,986,'VLR.REF. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',105.00,0,728),(316,30259,'2014-04-07',2213,1585,'VLR REFERENTE NFE 1651 LIMARI VG. 47 ITAPOA SERV DE COORD E DESEMBARAÇO NO PORTO DE ITAPOA E AEROP DE SP P/ DESEMBK DO TRIPUL VYACHESLAV KOZUNITI',1435.44,0,728),(316,30261,'2014-02-20',2213,2455,'DESPESA ASSESSORIA -. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',-105.00,0,728),(316,30274,'2014-03-31',2213,1632,'VLR.REF. NF. 587 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - LIMARI',1076.58,0,728),(316,31515,'2014-05-12',2213,2228,'VLR.REF. ND 2491 LIMARI FEV/14 ITAPOA RESSARC DESPESAS TRIPULANTE KOZUNITI/VYACHESLAV',-1376.58,0,728),(316,31518,'2014-05-12',2213,2228,'VLR. CTA. CUSTEIO M/V LIMARI REF A NF E 1651',-1435.44,0,728),(316,30260,'2014-05-09',2228,0,'VLR REFERENTE CRED BCO BRADESCO NFE 1651 LIMARI/ 47 ITAPOA SERV DE COORD E DESEMB NO PORTO DE ITAPOA AEROP SP P/ DESEMBK DO TRIPUL VYACHESLAV KOZUNITI',-1435.44,0,728),(316,30261,'2014-02-20',2455,2213,'DESPESA ASSESSORIA -. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',105.00,0,728),(316,28046,'2014-02-19',2455,2213,'VLR.REF. DESPESA AGENCIAMENTO NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI',650.00,0,728),(316,28047,'2014-02-28',1176,486,'PG. NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI (D)',650.00,0,728),(316,30259,'2014-04-07',1585,2213,'VLR REFERENTE NFE 1651 LIMARI VG. 47 ITAPOA SERV DE COORD E DESEMBARAÇO NO PORTO DE ITAPOA E AEROP DE SP P/ DESEMBK DO TRIPUL VYACHESLAV KOZUNITI',-1435.44,0,728),(316,28045,'2014-02-19',1176,2213,'VLR.REF. NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI (D)',-650.00,0,728),(316,31518,'2014-05-12',2228,2213,'VLR. CTA. CUSTEIO M/V LIMARI REF A NF E 1651',1435.44,0,728),(316,30274,'2014-03-31',1632,2213,'VLR.REF. NF. 587 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - LIMARI',-1076.58,0,728),(316,28778,'2014-02-20',986,2213,'VLR.REF. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',-105.00,0,728),(316,28049,'2014-02-18',995,2213,'VLR.REF. NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',-300.00,0,728),(316,28050,'2014-02-28',995,486,'PG NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',300.00,0,728),(316,30262,'2014-05-09',2228,0,'VLR.REF. CRED NCO BRADESCO DE LIBRA ND 2491 LIMARI FEV/14 ITAPOA RESSARC DESPESAS TRIPULANTE KOZUNITI/VYACHESLAV',-1376.58,0,728),(316,31515,'2014-05-12',2228,2213,'VLR.REF. ND 2491 LIMARI FEV/14 ITAPOA RESSARC DESPESAS TRIPULANTE KOZUNITI/VYACHESLAV',1376.58,0,728),(316,31518,'2014-05-12',2213,2228,'VLR. CTA. CUSTEIO M/V LIMARI REF A NF E 1651',-1435.44,0,728),(316,30260,'2014-05-09',2228,0,'VLR REFERENTE CRED BCO BRADESCO NFE 1651 LIMARI/ 47 ITAPOA SERV DE COORD E DESEMB NO PORTO DE ITAPOA AEROP SP P/ DESEMBK DO TRIPUL VYACHESLAV KOZUNITI',-1435.44,0,728),(316,30274,'2014-03-31',2213,1632,'VLR.REF. NF. 587 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - LIMARI',1076.58,0,728),(316,31515,'2014-05-12',2213,2228,'VLR.REF. ND 2491 LIMARI FEV/14 ITAPOA RESSARC DESPESAS TRIPULANTE KOZUNITI/VYACHESLAV',-1376.58,0,728),(316,28778,'2014-02-20',2213,986,'VLR.REF. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',105.00,0,728),(316,30259,'2014-04-07',2213,1585,'VLR REFERENTE NFE 1651 LIMARI VG. 47 ITAPOA SERV DE COORD E DESEMBARAÇO NO PORTO DE ITAPOA E AEROP DE SP P/ DESEMBK DO TRIPUL VYACHESLAV KOZUNITI',1435.44,0,728),(316,30261,'2014-02-20',2213,2455,'DESPESA ASSESSORIA -. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',-105.00,0,728),(316,28046,'2014-02-19',2213,2455,'VLR.REF. DESPESA AGENCIAMENTO NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI',-650.00,0,728),(316,28049,'2014-02-18',2213,995,'VLR.REF. NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',300.00,0,728),(315,30261,'2014-02-20',2455,2213,'DESPESA ASSESSORIA -. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',105.00,0,728),(316,28045,'2014-02-19',2213,1176,'VLR.REF. 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ND 2491 LIMARI FEV/14 ITAPOA RESSARC DESPESAS TRIPULANTE KOZUNITI/VYACHESLAV',1376.58,0,728),(315,31518,'2014-05-12',2228,2213,'VLR. CTA. CUSTEIO M/V LIMARI REF A NF E 1651',1435.44,0,728),(315,30274,'2014-03-31',1632,2213,'VLR.REF. NF. 587 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - LIMARI',-1076.58,0,728),(315,28778,'2014-02-20',986,2213,'VLR.REF. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',-105.00,0,728),(315,28049,'2014-02-18',995,2213,'VLR.REF. NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',-300.00,0,728),(315,28050,'2014-02-28',995,486,'PG NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',300.00,0,728),(315,30262,'2014-05-09',2228,0,'VLR.REF. CRED NCO BRADESCO DE LIBRA ND 2491 LIMARI FEV/14 ITAPOA RESSARC DESPESAS TRIPULANTE KOZUNITI/VYACHESLAV',-1376.58,0,728),(315,31518,'2014-05-12',2213,2228,'VLR. CTA. CUSTEIO M/V LIMARI REF A NF E 1651',-1435.44,0,728),(315,30260,'2014-05-09',2228,0,'VLR REFERENTE CRED BCO BRADESCO NFE 1651 LIMARI/ 47 ITAPOA SERV DE COORD E DESEMB NO PORTO DE ITAPOA AEROP SP P/ DESEMBK DO TRIPUL VYACHESLAV KOZUNITI',-1435.44,0,728),(315,31515,'2014-05-12',2213,2228,'VLR.REF. ND 2491 LIMARI FEV/14 ITAPOA RESSARC DESPESAS TRIPULANTE KOZUNITI/VYACHESLAV',-1376.58,0,728),(315,30261,'2014-02-20',2213,2455,'DESPESA ASSESSORIA -. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',-105.00,0,728),(315,30274,'2014-03-31',2213,1632,'VLR.REF. NF. 587 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - LIMARI',1076.58,0,728),(315,30259,'2014-04-07',2213,1585,'VLR REFERENTE NFE 1651 LIMARI VG. 47 ITAPOA SERV DE COORD E DESEMBARAÇO NO PORTO DE ITAPOA E AEROP DE SP P/ DESEMBK DO TRIPUL VYACHESLAV KOZUNITI',1435.44,0,728),(315,28778,'2014-02-20',2213,986,'VLR.REF. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',105.00,0,728),(315,28049,'2014-02-18',2213,995,'VLR.REF. 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INSS S/ RPA 114 NADIA GUIMARÃES -ACOMPANHAMENTO TRIPULANTE VIAGEM - ER BREST',-83.87,0,1008),(314,31244,'2014-05-12',8,344,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-3500',-7.13,0,1),(314,31316,'2014-05-12',8,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 04/2014 VCTO 10/05/2014',-3312.71,0,1),(314,31243,'2014-05-12',8,344,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-6.52,0,1),(314,31162,'2014-05-12',8,1095,'PG. DANFES 35609/35199 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-1120.83,0,1),(314,0,'2014-05-12',8,0,'SALDO ANTERIOR ====>',1475.73,0,0),(314,31160,'2014-05-12',8,1111,'PG. NF-E 15360-1  A VETORIALNET LTDA',-59.90,0,1),(314,31132,'2014-05-12',8,1173,'PG NF 431  COSTA SERVIÇOS MARÍT. IMPALA (D) CHQ.Nº:10184',-900.00,0,1028),(314,30840,'2014-05-12',8,1142,'PG. 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COO: 550028 DANFE 7229 MANCHESTER DROGARIAS - COMPRA MEDICAMENTOS TRIPULANTE',198.87,0,1008),(347,32930,'2014-06-05',939,0,'VLR.REF. DACTE COMPLEMENTAR 94604  DHL EXPRESS (BRAZIL) LTDA - AWB 4326597660 NEAMEH',195.64,0,1040),(347,32955,'2014-06-09',939,940,'VLR. CTA. CUSTEIO M/V NEAMEH - ANGUS',-84353.92,0,1040),(347,33000,'2014-06-06',939,970,'VLR.REF. CONHEC Nº  4334/2014 DOC 7933800 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NEAMEH',112.00,0,1040),(347,32927,'2014-06-05',939,0,'VLR.REF. DACTE COMPLEMENTAR 94531  DHL EXPRESS (BRAZIL) LTDA - AWB 4326559506 NEAMEH',187.69,0,1040),(347,32921,'2014-05-21',939,997,'VLR.REF. NF 9484 DISTRIB.MERIDIONAL DE MOTORES CUMMINS - MOTORMAQ',2927.00,0,1040),(347,32893,'2014-05-15',939,1125,'PAGAMENTO TAXA AWB RECIBO:POA/CM-179 TITANLOG SERV AUX TRANSP AEREO LTDA - NEAMEH',66.40,0,1040),(347,32896,'2014-06-05',939,5,'PG COO: 040431 O PONTO DAS TINTAS COMPRA CAPACETE NEAMEH',30.00,0,1040),(347,32894,'2014-05-15',939,1125,'PG.RECIBO POA/TP-1650 TAP PORTUGAL TAXA ENTREGA DE AWB 04768050684- NEAMEH',70.00,0,1040),(347,32891,'2014-05-19',939,951,'VLR.REF. ENCARGO INSS 20 % S/ RPA 121 - JOEL BASTOS CARDOSO - MV NEAMEH',45.00,0,1040),(347,32875,'2014-05-31',939,255,'VLR.REF. NFE 1780 ANGUS M/V NEAMEH TAXA PSP',663.30,0,1040),(347,32770,'2014-06-02',939,1632,'VLR.REF. NF. 636 TRANSPORTES PORTO BRAZIL - MOVIMENTO PEÇAS   NEAMEH',1879.35,0,1040),(347,32791,'2014-06-03',939,1038,'VLR.REF. A NF. 181-1 COAST SERV. ADM. LTDA - SERV. ADMINISTRATIVO NA CONTRATAÇÃO DE EMPILHADEIRA E ESTIVAGEM -NEAMEH',994.95,0,1040),(347,32793,'2014-06-03',939,1038,'VLR.REF. A NF. 182-1 COAST SERV. ADM. LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -NEAMEH',198.99,0,1040),(347,32759,'2014-06-03',939,255,'VLR REFERENTE NFE 1791 ANGUS M/V NEAMEH/15 SERV ASSIT (INTERPRETE) ENTRE TECNICO DA CUMMIS E NAVIO ',221.10,0,1040),(347,32761,'2014-06-03',939,255,'VLR REFERENTE NFE 1793 ANGUS M/V NEAMEH VG. 15 SERV COORD EMBK 03 PASSAGEIROS E ENTRADA/SAIDA A BORDO DE 17 VISITANTES',1481.37,0,1040),(347,32765,'2014-06-03',939,481,'VLR REFERENTE NFE 1794 ANGUS M/V NEAMEH VG. 15 SERV. LIBERAÇÃO DESEMBK DO TRIPUL FRANCISCO G. OREJOLA NO PORTO DE RIG E AEROP DE GRU',707.52,0,1040),(347,32768,'2014-06-02',939,1632,'VLR.REF. NF. 635 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   NEAMEH',1238.16,0,1040),(347,32741,'2014-06-02',939,970,'VLR.REF. CONHEC Nº  4119/2014 DOC 7913761 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NEAMEH',823.20,0,1040),(347,32611,'2014-05-27',939,1632,'VLR.REF. NF. 632 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   NEAMEH',2476.32,0,1040),(347,32610,'2014-05-31',939,1038,'VLR.REF. A NF. 180-1 COAST SERV. ADM. LTDA - SERVIÇOS ADMINISTRATIVO NA COMPRA DE CARTÃO E RECARGA DE CELULAR -NEAMEH',143.72,0,1040),(347,32596,'2014-05-31',939,255,'VLR REFERENTE NFE 1782 ANGUS M/V NEAMEH SERV LOGISTICA P/ EMISSÃO FATURAS EMBK RAÇÃO',2230.00,0,1040),(347,32594,'2014-05-31',939,481,'VLR REFERENTE NFE 1779 ANGUS M/V NEANEH SERV LIBERAÇÃO P/ ENTRADA E SAÍDA EM GRU, A BORDO DO NAVIO SR AMMAR SAMARA',773.85,0,1040),(347,32592,'2014-05-30',939,481,'VLR REFERENTE NFE 1777 ANGUS M/V NEAMEH SERV DESEMB SPARE PARTS AWB 047-6805 0684 / AWB 230 9438 2293.',2564.76,0,1040),(347,32477,'2014-05-28',939,486,'RECEBIDO CRED BCO DO BRASIL DE VANZIN TAXA DE LIBERAÇÃO B/L M/V NAMEH',-250.00,0,1040),(347,32491,'2014-05-29',939,1038,'VLR.REF. A NF. 177-1 COAST SERV. ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - NEAMEH',1326.60,0,1040),(347,32493,'2014-05-29',939,255,'VLR REFERENTE NFE 1766 ANGUS M/V NEAMEH/15 SERV ADM OGMO',166.64,0,1040),(347,32499,'2014-05-29',939,1585,'VLR REFERENTE NFE 1767 ANGUS M/V NEAMEH/15 SERV TRANSP AUTORIDADES E COMUNICAÇÃO',1326.60,0,1040),(347,32501,'2014-05-29',939,1585,'VLR REFERENTE NFE 1768 ANGUS M/V NEAMEH/15 COMISS AGENC',5527.50,0,1040),(347,32504,'2014-05-29',939,255,'VLR REFERENTE NFE 1769 ANGUS M/V NEAMEH SERV COORD E TRANSPORTE DE PSC',375.87,0,1040),(347,32519,'2014-05-29',939,1183,'VLR.REF. DOC. 2594 - CONTIBUIÇÃO SINDANAVE - NEAMEH',250.00,0,1040),(347,32525,'2014-05-29',939,1585,'VLR REFERENTE NFE 1771 ANGUS M/V NEAMEH/15 SERV ASSIST E TRANSP P/ ATENDIMENTO MEDICO E ODONTOLÓGICO DE 04 TRIPUL',1216.05,0,1040),(347,32591,'2014-05-30',939,255,'VLR REFERENTE NFE 1776 ANGUS M/V NEAMEH TX ADM S/SERVIÇO COLETA E ENVIO DE DOC E AMOSTRA DE OLEO AWB AWB 43 2659 7660 E AWB 43 2655 9506.',221.10,0,1040),(347,32453,'2014-05-22',939,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 1533-1 - REBRAS REBOCADORES DO BRASIL S/A -NEAMEH',-4786.32,0,1040),(347,32476,'2014-05-28',939,762,'VLR.REF. REC 452  (VANZIN) TAXA DE LIBERAÇÃO B/L M/V NAMEH',250.00,0,1040),(347,32451,'2014-05-22',939,0,'VLR.REF.  NF 1533-1 - REBRAS REBOCADORES DO BRASIL S/A -NEAMEH',15945.60,0,1040),(347,32452,'2014-05-22',939,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 1533-1 - REBRAS REBOCADORES DO BRASIL S/A -NEAMEH',4786.32,0,1040),(347,32356,'2014-05-18',939,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 308026 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  - NEAMEH',-38.00,0,1040),(347,32355,'2014-05-18',939,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 308026 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  - NEAMEH',38.00,0,1040),(347,32258,'2014-05-20',939,0,'VLR.REF NF 267235 GUANABARA HOTEIS LTDA - NEAMEH',1240.00,0,1040),(347,32259,'2014-05-20',939,666,'VLR.REF DESCONTO RECEBIDO S/ NF 267235 GUANABARA HOTEIS LTDA - NEAMEH',248.00,0,1040),(347,32260,'2014-05-20',939,0,'VLR.REF DESCONTO RECEBIDO S/ NF 267235 GUANABARA HOTEIS LTDA - NEAMEH',-248.00,0,1040),(347,32262,'2014-05-20',939,0,'VLR.REF  DANFE 14.729 GUANABARA HOTEIS LTDA - NEAMEH',116.30,0,1040),(347,32300,'2014-05-26',939,943,'VLR.REF. FATURA APA 1400000058 UNIMED LITORAL SUL - CONSULTA MÉDICA NEAMEH',518.08,0,1040),(347,32302,'2014-05-26',939,943,'VLR.REF. FATURA APA 1400000059 UNIMED LITORAL SUL - CONSULTA MÉDICA NEAMEH',586.22,0,1040),(347,32321,'2014-05-16',939,0,'VLR REF NF 8356 DPS TRANSPORTES ESPECIAIS LTDA - NEAMEH',5700.00,0,1040),(347,32324,'2014-05-16',939,0,'VLR REF NF 8357 DPS TRANSPORTES ESPECIAIS LTDA - NEAMEH',4560.00,0,1040),(347,32354,'2014-05-18',939,0,'VLR.REF. NF 308026 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  - NEAMEH',475.20,0,1040),(347,32319,'2014-05-16',939,0,'VLR REF NF 8354 DPS TRANSPORTES ESPECIAIS LTDA - NEAMEH',1900.00,0,1040),(347,32304,'2014-05-26',939,943,'VLR.REF. FATURA APA 1400000060 UNIMED LITORAL SUL - CONSULTA MÉDICA NEAMEH',473.28,0,1040),(347,32308,'2014-05-26',939,1022,'VLR.REF. NF 58-1 UNIODONTO - NEAMEH',420.00,0,1040),(347,32316,'2014-05-27',939,486,'PG DANFE 4076 JOSÉ ADEMAR LOPES - DROGARIA MANCHESTER - MEDICAMENTOS NEAMEH',177.39,0,1040),(346,32954,'2014-06-05',1046,1585,'VLR REFERENTE NFE 1810 ISS MARINE M/V ER BREST SERV TRANSP AGENTE E ASSIST DIARIA AO TRIPUL ACIDENTADO EDMUND SONIO ANDRADE DURANTE 33 DIAS',10450.44,0,1008),(346,32871,'2014-06-05',1046,951,'VLR.REF.ENCARGO 20%  INSS S/ RPA 126 DEBORA DIAS - ODONTOLOGISTA- E R BREST',67.41,0,1008),(346,32935,'2014-06-05',1046,481,'VLR REFERENTE NFE 1809 ISS MARINE M/V E R BREST SERV DESEMBK 01 TRIPUL\r\n',226.20,0,1008),(346,32869,'2014-06-05',1046,0,'VLR.REF. RPA 126 DEBORA DIAS - ODONTOLOGISTA- E R BREST',337.07,0,1008),(346,32846,'2014-06-04',1046,0,'VLR.REF. NF 439 SEAARG- ANESTESISTA - ER BREST - JOB',4060.00,0,1008),(346,32566,'2014-05-23',1046,951,'VLR.REF. ENCARGO 20 % S/ RPA 124 MARGARETH SILVA DE ALMEIDA - ATENDIMENTO MÉDICO - ER BREST',2600.00,0,1008),(346,32306,'2014-05-26',1046,943,'VLR.REF. FATURA APA 1400000012 UNIMED LITORAL SUL - REMOÇÃO E.R.BREST',1060.00,0,1008),(346,32245,'2014-05-23',1046,0,'VLR.REF. RPA 124 MARGARETH SILVA DE ALMEIDA - ATENDIMENTO MÉDICO - ER BREST',13000.00,0,1008),(346,31962,'2014-05-20',1046,951,'VLR.REF.ENCARGO 20% INSS S/ RPA 123 LUIZ EDUARDO CORREA SCHEIN - ANESTESISTA - TRIPULANTE ER BREST',1620.00,0,1008),(346,31958,'2014-05-20',1046,0,'VLR.REF. RPA 123 LUIZ EDUARDO CORREA SCHEIN - ANESTESISTA - TRIPULANTE ER BREST',8100.00,0,1008),(346,31844,'2014-05-16',1046,951,'VLR.REF. ENCARGO 20% S/ RPA 119 DRA LARISSA GONÇALVES DO NASCIMENTO - ATENDIMENTO MÉDICO ER BREST',2730.00,0,1008),(346,31319,'2014-05-06',1046,995,'VLR.REF. COO: 068949 SERWTAL LTDA - COMPRA ALMOFADA GEL TRIPULANTE - ER BREST',79.00,0,1008),(346,31321,'2014-05-06',1046,995,'VLR.REF. COO: 043628 R & P EMPREENDIMENTOS ALIMENTICIOS LTDA  - ALIMENTAÇÃO TRIPULANTE - ER BREST',28.50,0,1008),(346,31344,'2014-05-07',1046,0,'VLR.REF. NF 26405 PRONTO TRAUMA - HONORARIOS CIRURGICOS - ER BREST',30000.00,0,1008),(346,31352,'2014-05-07',1046,0,'VLR.REF  NF 26406 PRONTO TRAUMA - VISITA HOSPITALAR - ER BREST',9900.00,0,1008),(346,31428,'2014-05-08',1046,1144,'VLR.REF. NF 18105 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - ER BREST',116724.93,0,1008),(346,31662,'2014-05-13',1046,0,'VLR.REF. NF 433 SEAARG- ANESTESISTA - ER BREST',15000.00,0,1008),(346,31730,'2014-05-06',1046,0,'VLR.REF. RPA 117 - ENFERMEIRA ROSA LISIANE MIRANDA NUNES - ER BREST',3047.00,0,1008),(346,31735,'2014-05-06',1046,951,'VLR.REF.INSS ENCARGO 20% S/ RPA 117 - ENFERMEIRA ROSA LISIANE MIRANDA NUNES - ER BREST',609.40,0,1008),(346,31743,'2014-05-06',1046,0,'VLR.REF. RPA 118 - ENFERMEIRA MARIA GISELA MEDINA BONFIM - ER BREST',2947.00,0,1008),(346,31748,'2014-05-06',1046,951,'VLR.REF..INSS ENCARGO 20% S/  RPA 118 - ENFERMEIRA MARIA GISELA MEDINA BONFIM',589.40,0,1008),(346,31843,'2014-05-16',1046,0,'VLR.REF. RPA 119 DRA LARISSA GONÇALVES DO NASCIMENTO - ATENDIMENTO MÉDICO ER BREST',13650.00,0,1008),(347,32238,'2014-05-17',939,1227,'VLR REF  FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 55407-0099 00 NEAMEH',51.18,0,1040),(347,32240,'2014-05-17',939,1227,'VLR REF  INSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 55407-0099 00 NEAMEH',167.60,0,1040),(347,32244,'2014-05-23',939,486,'PG GRU  10746812461400113 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - NEAMEH',900.00,0,1040),(347,32236,'2014-05-17',939,1227,'VLR REF  TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 55407-0099 00 NEAMEH',711.57,0,1040),(347,32234,'2014-05-17',939,1227,'VLR REF  PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 55407-0099 00 NEAMEH',78.05,0,1040),(347,32130,'2014-05-20',939,0,'VLR.REF NF 158837 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE -  VIAMAR SUL TURISMO LTDA -  NEAMEH',19.70,0,1040),(347,32230,'2014-05-17',939,1227,'VLR REF  TREINAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 55407-0099 00 NEAMEH',9.58,0,1040),(347,32232,'2014-05-17',939,1227,'VLR REF  FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 55407-0099 00 NEAMEH',648.48,0,1040),(347,32016,'2014-05-20',939,0,'VLR.REF. DACTE 91451  DHL EXPRESS (BRAZIL) LTDA - AWB 4326559506 NEAMEH',143.64,0,1040),(347,32015,'2014-05-20',939,0,'VLR.REF. DACTE 91460  DHL EXPRESS (BRAZIL) LTDA - AWB 4326597660 NEAMEH',186.32,0,1040),(347,31972,'2014-05-20',939,970,'VLR.REF. CONHEC Nº  3779/2014 DOC 7881177 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NEAMEH',565.50,0,1040),(347,31984,'2014-05-20',939,486,'PG BOLETO RENOVAÇÃO DE VISTO WASFI ALI - DOC 10417580000396640 - POLICIA FEDERAL',67.00,0,1040),(347,31954,'2014-05-20',939,5,'PG DANFE 005.692 CENTRAL SUL - COMPRA CAPACETES',35.70,0,1040),(347,31946,'2014-05-19',939,746,'VLR.REF.NF-E 6693-1 RIO GRANDE MARITIMA LTDA - NEAMEH',120.80,0,1040),(347,31904,'2014-05-19',939,0,'VLR.REF.  NF 68935 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',6305.73,0,1040),(347,31898,'2014-05-19',939,0,'VLR.REF.  NF 68934 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',6305.73,0,1040),(347,31895,'2014-05-19',939,951,'VLR.REF. ENCARGO INSS 20 % S/ RPA 121 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  NEAMEH- VLR LIQUIDO',33.72,0,1040),(347,31869,'2014-05-19',939,0,'VLR.REF. RPA 120 JOEL BASTOS CARDOSO - NEAMEH - 16,17 E 18/05/2014',225.00,0,1040),(347,31891,'2014-05-19',939,0,'VLR.REF. RPA 121 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  NEAMEH',168.54,0,1040),(346,30327,'2014-04-07',1046,5,'PG RECARGA CELULAR CLARO TRIPULANTE ACIDENTADO',22.00,0,1008),(346,30328,'2014-04-07',1046,2459,'DESPESA  RECARGA CELULAR CLARO TRIPULANTE ACIDENTADO',-22.00,0,1008),(346,30679,'2014-04-15',1046,1142,'VLR.REF. DANFE 3510 NF 1024 MANCHESTER DROGARIAS - COMPRA MEDICAMENTOS TRIPULANTE',564.35,0,1008),(346,30680,'2014-04-11',1046,1142,'VLR.REF. COO: 550028 DANFE 7229 MANCHESTER DROGARIAS - COMPRA MEDICAMENTOS TRIPULANTE',198.87,0,1008),(346,30725,'2014-04-09',1046,0,'VLR.REF. NF 45 GONÇALVES E ALMEIDA LTDA - SERVIÇOS MEDICOS ER BREST',11000.00,0,1008),(346,30783,'2014-04-17',1046,5,'PG NF 25 ORSELLI & CAETANO LTDA-CHOCOLATES BRASIL CACAU - COMPRA CHOCOLATES TRIPULANTE ER BREST',35.10,0,1008),(346,30784,'2014-04-17',1046,5,'PG COO: 035091 CACAU SHOW  - COMPRA CHOCOLATES TRIPULANTE ER BREST',66.40,0,1008),(346,30910,'2014-04-23',1046,1142,'VLR.REF. DANFE 3545 NF 1025 MANCHESTER DROGARIAS - COMPRA MEDICAMENTOS TRIPULANTE',108.42,0,1008),(346,31225,'2014-05-05',1046,486,'PG NF 3375 TRANSUL AMBULANCIAS LTDA - ER BREST-REMOÇÃOTRIPULANTE',3400.00,0,1008),(346,31256,'2014-05-05',1046,5,'PG COO: 305654 LOJAS RENNER COMPRA ROUPA TRIPULANTE ER BREST',25.90,0,1008),(346,31257,'2014-05-05',1046,5,'PG COO: 021297 PAQUETÁ CALÇADOS S/A -  COMPRA SAPATO TRIPULANTE ER BREST',139.90,0,1008),(346,31259,'2014-05-05',1046,5,'PG COO: 356124 PANVEL FARMACIAS - COMPRA MEDICAMENTOS TRIPULANTE ER BREST',179.70,0,1008),(346,31261,'2014-04-29',1046,0,'VLR.REF. NF 130 SUL CLINICA DE NEUROLOGIA E NEUROCIRURGIA S/S LTDA - PROCEDIMENTO CIRURGICO - TRIPULANTE ER BREST',10000.00,0,1008),(347,31857,'2014-05-19',939,5,'PG COO: 160821 PARADOURO VI - ALIMENTAÇÃO TRIPULANTE NEAMEH',15.50,0,1040),(347,31755,'2014-05-15',939,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 276129/2014-  NEAMEH',600.00,0,1040),(347,31754,'2014-05-15',939,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº  19309 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - NEAMEH',3319.35,0,1040),(347,31753,'2014-05-15',939,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - NEAMEH',532.05,0,1040),(347,31737,'2014-05-15',939,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO - NEAMEH  - DTA 1402325999 AWB:04768050684',44.03,0,1040),(347,31752,'2014-05-15',939,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - NEAMEH',532.05,0,1040),(347,31736,'2014-05-15',939,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO - NEAMEH  - DTA 1402325999 AWB:23094382293',14.35,0,1040),(344,30173,'2014-04-04',872,1585,'VLR REFERENTE NFE 1646 LIBRA HAMMONIA MASSILIA/38 SERV DE ASSIST TRIPUL STAN MARIUS P REALIZAÇÃO DE CONSULTA MEDICA',565.07,0,1011),(344,30540,'2014-03-28',872,5,'PAGTO CUPOM N. 012208 FARMACIAS SAO JOAO -HAMMONIA MASSILIA',21.69,0,1011),(344,30203,'2014-03-31',872,1632,'VLR.REF. NF. 586 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - HAMMONIA MASSILIA',734.59,0,1011),(344,30195,'2014-05-05',872,0,'VLR REFERENTE ND 2489 HAMMONIA MASSILIA VG. 38 RESSARC DESPESAS TRIPUL STAN MARIUS',-1335.16,0,1011),(344,30174,'2014-05-05',872,0,'VLR REFERENTE NFE 1646 LIBRA HAMMONIA MASSILIA/38 SERV DE ASSIST TRIPUL STAN MARIUS P REALIZAÇÃO DE CONSULTA MEDICA',-565.07,0,1011),(344,30164,'2014-04-04',872,943,'VLR.REF. FATURA APA-1400000042 UNIMED REF ATENDIMENTO TRIPULANTE -HAMMONIA MASSILIA',443.57,0,1011),(344,30162,'2014-04-04',872,951,'VLR.REF. ENCARGO INSS S/ FATURA APA-1400000042 UNIMED REF ATENDIMENTO TRIPULANTE -HAMMONIA MASSILIA',66.54,0,1011),(344,30087,'2014-04-01',872,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 3393  MANCHESTER DROGARIAS - HAMMONIA MASSILIA',68.77,0,1011),(343,32758,'2014-06-03',5,316,'PG COO: 449325 SUPERMERCADO GUANABARA - COMPRA MATERIAL DE LIMPEZA',-171.95,0,1),(343,32827,'2014-06-04',5,293,'PG NF 710 TIRAGOSTO   ALMOÇO OPERACIONAL',-23.50,0,1),(343,0,'2014-06-01',5,0,'SALDO ANTERIOR ====>',3753.73,0,0),(343,32617,'2014-06-02',5,316,'PG CUPOM COMPRA JARRA ELETRICA-RIO BRANCO',-14.50,0,1),(343,32618,'2014-06-02',5,316,'PG CUPOM COMPRA TERMICA -RIO BRANCO',-39.00,0,1),(343,32658,'2014-06-02',5,922,'VLR.REF. COMPRA DE REATOR LAMPADA FLUORESCENTE CFE COO: 253069 CENTRALSUL',-36.90,0,1),(343,32726,'2014-06-02',5,328,'PG DOC 086184-A SERVIÇO DE REGISTRO DE IMOVEIS  - COPIA MATRICULA IMOVEL',-20.45,0,1),(343,32727,'2014-06-02',5,1765,'PAGTO NF. 1064 ESTACIONAMENTO DUPRAT',-160.00,0,2),(343,32757,'2014-06-03',5,967,'RECEBIDO CRED RECIBO 453 POLYNAVE- HANG HAO - SERV ACESSO A BORDO',203.40,0,1080),(346,31308,'2014-05-06',1046,951,'VLR.REF.ENCARGO PREVIDENCIA 20%   RPA 114 NADIA GUIMARÃES -ACOMPANHAMENTO TRIPULANTE VIAGEM - ER BREST',152.49,0,1008),(346,31305,'2014-05-06',1046,0,'VLR.REF. RPA 114 NADIA GUIMARÃES -ACOMPANHAMENTO TRIPULANTE VIAGEM - ER BREST',762.47,0,1008),(346,30324,'2014-04-07',1046,5,'PG COO: 333738 PANVEL FARMACIAS - COMPRA TRIPULANTE ACIDENTADO',27.31,0,1008),(346,30325,'2014-04-07',1046,5,'PG COO: 005571 ORTOSUL - COMPRA COLAR CERVICAL TRIPULANTE ACIDENTADO',105.00,0,1008),(339,30906,'2014-02-18',2213,2459,'VLR.REF. DESPESA M/V MAPOCHO EM ITAPOA  NF. 21831 TRANSBORDO TRIPULANTES -  PALNIM - MV MAPOCHO',-912.00,0,930),(339,30368,'2014-05-09',2213,8,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2494 MAPOCHO ITAPOA RESSARC HOTEL ZIBAMBA 37716',-238.70,0,930),(339,30362,'2014-05-09',2213,8,'RECEBIDO CRED BCO BRADESCO DE LIBRA. ND 2492 MAPOCHO/ITAPOA -  RESSARC DESPESAS TRIPUL CARLOS PADILLA GALLARDO',-8332.09,0,930),(339,28566,'2014-02-24',2213,1632,'VLR.REF.NF 544  TRANSPORTES PORTO BRAZIL - MAPOCHO',1682.88,0,930),(339,28567,'2014-02-24',2213,1632,'VLR.REF.NF 545  TRANSPORTES PORTO BRAZIL -MAPOCHO',2307.94,0,930),(339,28775,'2014-02-17',2213,0,'VLR.REF. NF. 21831 TRANSBORDO TRIPULANTES -  PALNIM - MV MAPOCHO',912.00,0,930),(339,28525,'2014-05-09',2213,8,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2493 MAPOCHO ITAPOA - RESSARC DE DESPESAS NA TROCA DE 07 TRIPULANTES',-3506.88,0,930),(332,31808,'2014-05-30',977,1156,'VLR.REF. DANFE  7151 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  - TIAN TONG FENGETA',-2330.00,0,1060),(332,32273,'2014-05-26',486,1156,'PG A  ANVISA CONTROLE SANITARIO DE BORDO CFE GUIA 297841/2014- TIAN TONG FENGETA',-1000.00,0,1060),(332,31808,'2014-05-30',1156,977,'VLR.REF. DANFE  7151 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  - TIAN TONG FENGETA',2330.00,0,1060),(332,32273,'2014-05-26',1156,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO CFE GUIA 297841/2014- TIAN TONG FENGETA',1000.00,0,1060),(348,30327,'2014-04-07',1046,5,'PG RECARGA CELULAR CLARO TRIPULANTE ACIDENTADO',22.00,0,1008),(348,30328,'2014-04-07',1046,2459,'DESPESA  RECARGA CELULAR CLARO TRIPULANTE ACIDENTADO',-22.00,0,1008),(348,30324,'2014-04-07',1046,5,'PG COO: 333738 PANVEL FARMACIAS - COMPRA TRIPULANTE ACIDENTADO',27.31,0,1008),(339,28521,'2014-05-09',2213,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NFE 1513 MAPOCHO ITAPOA SERV LIBERA EM ITAPOA E SÃO PAULO P/ DESEMB DO TRIPUL CARLOS PADILLA GALLARDO',-961.64,0,930),(339,28520,'2014-03-06',2213,1235,'VLR REFERENTE NFE 1513 MAPOCHO ITAPOA SERV LIBERA EM ITAPOA E SÃO PAULO P/ DESEMB DO TRIPUL CARLOS PADILLA GALLARDO',961.64,0,930),(339,28517,'2014-05-02',2213,0,'VLR REFERENTE NFE 1511 MAPOCHO ITAPOA SERV ASSIST DIARIA AO TRIPUL CARLOS PADILLA GALLARDO',-1298.21,0,930),(339,28516,'2014-03-06',2213,1234,'VLR REFERENTE NFE 1511 MAPOCHO ITAPOA SERV ASSIST DIARIA AO TRIPUL CARLOS PADILLA GALLARDO',1298.21,0,930),(339,28510,'2014-05-02',2213,0,'VLR REFERENTE NFE 1512 MAPOCHO SERV COORDENAÇÃO E DESEMBARAÇO NO PORTO DE ITAPOA, AEROPORTO DE GUARULHOS E CURITIBA, EMBK 03 / DESEMBK 04 TRIPUL',-8077.77,0,930),(339,28509,'2014-03-06',2213,1235,'VLR REFERENTE NFE 1512 MAPOCHO SERV COORDENAÇÃO E DESEMBARAÇO NO PORTO DE ITAPOA, AEROPORTO DE GUARULHOS E CURITIBA, EMBK 03 / DESEMBK 04 TRIPUL',8077.77,0,930),(339,28444,'2014-02-08',2213,2455,'VLR.REF. DESPESA ATENDIMENTO TRIPUL  NF-E 457 ITASHIPS AGENCIAMENTO E ASSESS. EM COMEÉRCIO EXTERIOR LTDA - SERVIÇO ASSESSORIA - MAPOCHO',-2010.00,0,930),(339,27836,'2014-02-11',2213,943,'VLR.REF. NF-E 35980 UNIMED DE JOINVILLE COOPERATIVA DE TRABALHO MÉDICO - ATENDIMENTO MÉDICO -TRIPULANTE MAPOCHO ITAPOA',1188.42,0,930),(339,27848,'2014-02-11',2213,1176,'VLR.REF. NF-E 193-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - MAPOCHO ITAPOA (D)',1729.29,0,930),(339,27887,'2014-02-11',2213,995,'VLR.REF. NFS 1375/37733 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',299.75,0,930),(339,27913,'2014-02-12',2213,0,'VLR.REF. NF 1960 CLINICA PROGASTRO DE JOINVILLE S/S LTDA ME - ATENDIMENTO TRIPULANTE MAPOCHO ITAPOA',4400.00,0,930),(339,27971,'2014-02-14',2213,995,'VLR.REF. NF-E 878-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - MAPOCHO',300.00,0,930),(339,28044,'2014-02-11',2213,2455,'VLR.REF. DESP.AGENCIAMENTO NF 193 (WAVE LOG)',-1729.29,0,930),(339,28258,'2014-02-07',2213,995,'VLR.REF. NFS 1365/37716 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',1162.70,0,930),(338,32595,'2014-05-31',1132,1585,'VLR REFERENTE NFE 1781 ELACIR VIANNA ( ICAROS) M/V BBC SUMMER SERV ENTREGA A BORDO CASH TO MASTER ',476.00,0,1067),(348,30325,'2014-04-07',1046,5,'PG COO: 005571 ORTOSUL - COMPRA COLAR CERVICAL TRIPULANTE ACIDENTADO',105.00,0,1008),(339,27834,'2014-02-11',2213,943,'VLR.REF. NF-E 35979 UNIMED DE JOINVILLE COOPERATIVA DE TRABALHO MÉDICO - ATENDIMENTO MÉDICO -TRIPULANTE MAPOCHO ITAPOA',250.93,0,930),(339,27757,'2014-02-07',2213,995,'VLR.REF. NF-E 148-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',600.00,0,930),(338,32605,'2014-06-02',1132,1133,'VLR. CTA. CUSTEIO M/V BBC SUMMER - ICAROS',-31416.00,0,1067),(338,32169,'2014-05-22',1132,486,'PG CASH TO MASTER ADIANTAMENTO AO COMANDANTE BBC SUMMER',12000.00,0,1067),(334,32429,'2014-05-28',1156,1234,'VLR REFERENTE NFE 1760 DAMPSKIBSSELSKABET A/C ALPHAMAR COMISS AGENC RIG',1543.50,0,1039),(334,32517,'2014-05-28',1156,1157,'VLR. CTA. CUSTEIO M/V MAPLE STAR - RIG',-1543.50,0,1039),(339,27755,'2014-02-08',2213,1134,'VLR REF NF-E 457 ITASHIPS AGENCIAMENTO E ASSESS. EM COMEÉRCIO EXTERIOR LTDA - SERVIÇO ASSESSORIA - MAPOCHO (D)',2010.00,0,930),(333,32472,'2014-05-28',486,1165,'VLR.REF.RESGATE AUTONOMATICO  DOC 42',39344.70,0,1),(333,32469,'2014-05-28',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CFE EXTRATO BANCARIO',-7.80,0,1),(333,32468,'2014-05-28',486,309,'PG NF ***-1  LUCIANO RUIZ 05/2014 REFENTE SERVIÇOS CONTABEIS',-3300.00,0,1),(333,32448,'2014-05-28',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CFE EXTRATO BANCARIO',-7.80,0,1),(333,32449,'2014-05-28',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CFE EXTRATO BANCARIO',-7.80,0,1),(333,32450,'2014-05-28',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CFE EXTRATO BANCARIO',-7.80,0,1),(333,32445,'2014-05-28',486,309,'PG NF-E 170-1 LUCIANO  RUIZ DA SILVA - SERV EXTRAS SPED CONTRIBUIÇÕES, SERV EXTRAS GIA MENSAL ICMS',-1101.72,0,1),(333,32443,'2014-05-28',486,233,'DISTRIBUIÇÃO LUCROS 05/2014 - LUIS FIDEL',-5000.00,0,1),(333,32444,'2014-05-28',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS 05/2014',-4610.00,0,1),(333,32441,'2014-05-28',486,150,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA MAIO/2014',-1201.20,0,1),(333,32440,'2014-05-28',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE MAIO/2014',-546.00,0,1),(333,32439,'2014-05-28',486,309,'PG NF 168-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS CADASTRAIS SISCOMEX',-750.00,0,1),(333,32438,'2014-05-28',486,995,'PAGAMENTO ALUGUEL 05/2014 LUIS FIDEL ALMEIDA FERNANDES - VLR LIQUIDO',-3100.00,0,1053),(333,32434,'2014-05-28',486,995,'PAGAMENTO ALUGUEL 05/2014 MARIA HELENA DA GAMA FERNANDES - VLR LIQUIDO',-3100.00,0,1054),(333,31907,'2014-05-28',486,636,'PG NF 68935 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH - VLR LIQUIDO',-5917.92,0,1040),(333,32418,'2014-05-28',486,0,'RECEBIDO CRED BCO BRASIL DE FESHI NFE 1748/49/50',1350.00,0,1),(333,19566,'2014-05-28',486,1632,'PG.NF 356 TRANSPORTES PORTO BRAZIL - MT NORGAS PAN DTA: 13/02565904',-1215.24,0,647),(333,31902,'2014-05-28',486,636,'PG  NF 68934 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH - VLR LIQUIDO',-5917.92,0,1040),(333,19202,'2014-05-28',486,1632,'PG.NF 350 TRANSPORTES PORTO BRAZIL - SHAMROCK MERCURY',-2491.00,0,664),(333,19438,'2014-05-28',486,1632,'PG.NF 352 TRANSPORTES PORTO BRAZIL - OKEANOS BLISS',-2662.50,0,656),(364,22386,'2014-07-25',486,1632,'PG.NF 409 TRANSPORTES PORTO BRAZIL - AMORITA',-1316.00,0,754),(364,34711,'2014-07-25',486,1172,'PG RPA 138 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  SHANGHAI SPIRIT - VLR LIQUIDO',-150.01,0,1128),(364,34741,'2014-07-25',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-51.58,0,1),(364,34777,'2014-07-25',486,978,'VLR.DÉBITO BCO. BRASIL - RPS-0000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 08/2013 DOC 53837',-1298.78,0,1),(364,34837,'2014-07-25',486,1207,'VLR ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS CFE RECIBO',-500.00,0,1),(364,34838,'2014-07-25',486,1165,'VLR.REF. APLICAÇÃO AUTONOMATICO  DOC 42',-4183.63,0,1),(385,23903,'2013-09-30',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V JAG PAHEL JUL/13 ( DOMINGOS LEONARDO, VIAMAR SUL)',1238.50,0,701),(385,23898,'2013-09-30',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V CONTI JADE - ISS MARINE',1300.00,0,654),(385,23897,'2013-09-30',2459,1046,'VLR.REF. ESTORNO LANÇ 19022 DE 28.05.13 DESPESA TRANSP TRIPULANTE ( LEONARDO ) - LANÇAMENTO EM DUPLICIDADE',-600.00,0,643),(385,0,'2013-09-01',2459,0,'SALDO ANTERIOR ====>',34946.15,0,0),(385,22509,'2013-09-03',2459,967,'VLR.REF. DESPESA C/ TRANSSPORTE DE TRIPULANTES M/V PORT PHILLIP ( VIAMAR SUL )',1420.00,0,760),(365,33696,'2014-06-25',975,486,'PG GRU  020853300001462014 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - NORDIC HANNE',300.00,0,1105),(365,34097,'2014-07-02',975,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº  22577 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - NORDIC HANNE',3308.10,0,1105),(365,34130,'2014-07-03',975,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - NORDIC HANNE',532.05,0,1105),(365,34195,'2014-07-08',975,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - NORDIC HANNE',532.05,0,1105),(365,34476,'2014-07-15',975,1233,'VLR REFERENTE NFE 1894 INCHCAPE M/T NORDIC HANNE SERV COORD P/ EMISSÃO SIRE',354.00,0,1105),(365,34477,'2014-07-15',975,1234,'VLR REFERENTE NFE 1895 INCHCAPE M/T NORDIC HANNE COMISS AGENC',4360.00,0,1105),(365,34500,'2014-07-15',975,1233,'VLR REFERENTE NFE 1896 INCHCAPE M/T NORDIC HANNE SERV UTILIZA CARRO P/ AUTORIDADES ',654.00,0,1105),(365,34552,'2014-07-15',975,594,'VLR.REF. A NF 3391 MUNDIAL SERVIÇOS MARITIMOS LTDA  - NORDIC HANNE',3815.00,0,1105),(365,34687,'2014-07-16',975,2224,'VLR.REF. NF N 1857 - APOIO PORTUARIO - TRANSPETRO - NORDIC HANNE',14949.88,0,1105),(365,34764,'2014-07-23',975,1038,'VLR.REF. A NF. 200-1 COAST SERV. ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - NORDIC HANNE',1635.00,0,1105),(365,34766,'2014-07-23',975,974,'VLR. CTA. CUSTEIO M/V NORDIC HANNE VG. 14504 - INCHCAPE',-31158.03,0,1105),(365,34768,'2014-07-23',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V NORDIC HANNE VG. 14504',117.95,0,1105),(365,34782,'2014-07-24',975,781,'VLR.REF. DESPESA RECUPERADA ANVISA DOC NR. 401467/2014 - M/V NORDIC ANNE VG. 14504',600.00,0,1105),(365,34970,'2014-07-31',975,974,'VLR. CTA. CUSTEIO M/V NORDIC HANNE - THOME SHIP MANAGEMENT',-109.41,0,1105),(366,34722,'2014-07-21',967,0,'VLR REF RECIBO 318473 TRI-STAR CARGO HANDLING - AWB: 001-37723302  - ITIBERE RUAS TATIM -JULIANA',66.58,0,1126),(366,34723,'2014-07-21',967,0,'VLR REF RECIBO POA/TP-2514 - AWB: 047-68027400- JULIANA - ITIBERE RUAS TATIM',70.00,0,1126),(366,34724,'2014-07-21',967,0,'VLR REF INFRAERO- AEROPORTO INTL. SALGADO FILHO - AWB: 04768027400  - ITIBERE RUAS TATIM -JULIANA DTA: 1403433558',13.59,0,1126),(366,34725,'2014-07-21',967,0,'VLR REF INFRAERO- AEROPORTO INTL. 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N. 00015930 / DOC. 18509 - HOTEL POMPEU LTDA - RIO DE JANEIRO - AUDITORIA NILSON',2025.60,0,938),(371,29469,'2014-03-26',965,1143,'VLR REF DUPLICATA 335547 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CNTRS CSAV - GUARULHOS',3744.58,0,938),(371,29308,'2014-03-26',965,1185,'VLR.REF. DOC 7163/16446 - MONTE NEVE HOTEL 25 DIÁRIAS (R$4250,00) + REFEIÇÕES (R$507,10) + LAVANDERIA (R$ 134,10) -  NILSON MARTINS AUDITORIA CSAV',4891.20,0,938),(371,29307,'2014-03-25',965,486,'VLR.REF.  ADIANTAMENTO DE VIAGEM NILSON MARTINS REFERENTE AUDITORIA CSAV DOC. 32.521',500.00,0,938),(371,29053,'2014-03-13',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CONTAINERS CSAV MAR/2014 - FATURA 168/14 - GRU/GIG',394.45,0,938),(371,28735,'2014-03-10',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV MAR/2014',500.00,0,938),(371,28231,'2014-03-05',965,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA NILSON MARTINS PROPOSTA Nº ****',1000.00,0,938),(371,28268,'2014-02-27',965,5,'PG  A BRUNA CHAPLIN CORREA REF 6 DIAS DE TRABALHO FEVEREIRO',250.00,0,938),(371,28208,'2014-02-26',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV FEV/2014',800.00,0,938),(371,28105,'2014-02-21',965,5,'PG ADIANTAMENTO AJUDA DE CUSTOS A BRUNA CHAPLIN CORREA',250.00,0,938),(371,28098,'2014-02-21',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV FEV/2014',400.00,0,938),(371,27976,'2014-02-17',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CONTAINERS CSAV FEV/2014 - FATURA 084/14-POA/GRU',271.47,0,938),(371,27945,'2014-02-14',965,0,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV FEV/2014',500.00,0,938),(371,27943,'2014-02-14',965,0,'PG ADIANTAMENTO AUDITORIAS NILSON',600.00,0,938),(371,28105,'2014-02-21',5,965,'PG ADIANTAMENTO AJUDA DE CUSTOS A BRUNA CHAPLIN CORREA',-250.00,0,938),(371,28268,'2014-02-27',5,965,'PG  A BRUNA CHAPLIN CORREA REF 6 DIAS DE TRABALHO FEVEREIRO',-250.00,0,938),(371,30566,'2014-04-12',5,965,'PG NF 161-1  LUCIANO RUIZ SERVIÇOS ELABORAÇÃO ESTATISTICA',-350.00,0,938),(371,29887,'2014-04-09',9,995,'PG. NF 1103 POUSADA ARCO MUNDIAL - DESPESA COM VIAGEM DO FUNCIONARIO NILSON P/AUDITORIA DE CONTAINERS CSAV FEV/2014 CHQ.Nº:422118',-474.90,0,938),(371,27977,'2014-02-21',486,1356,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CONTAINERS CSAV FEV/2014 - FATURA 084/14-POA/GRU',-271.47,0,938),(371,28098,'2014-02-21',486,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV FEV/2014',-400.00,0,938),(371,28140,'2014-02-14',486,0,'PAGAMENTO NILSON VIAGEM AUDITORIA CSAV',-1100.00,0,938),(371,28208,'2014-02-26',486,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV FEV/2014',-800.00,0,938),(371,28231,'2014-03-05',486,965,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA NILSON MARTINS PROPOSTA Nº ****',-1000.00,0,938),(371,28735,'2014-03-10',486,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV MAR/2014',-500.00,0,938),(371,29055,'2014-04-01',486,1356,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CONTAINERS CSAV MAR/2014 - FATURA 168/14 - GRU/GIG',-394.45,0,938),(371,29307,'2014-03-25',486,965,'VLR.REF.  ADIANTAMENTO DE VIAGEM NILSON MARTINS REFERENTE AUDITORIA CSAV DOC. 32.521',-500.00,0,938),(371,29437,'2014-03-28',486,1185,'VLR.REF. DOC 7163/16446 - MONTE NEVE HOTEL 25 DIÁRIAS (R$4250,00) + REFEIÇÕES (R$507,10) + LAVANDERIA (R$ 134,10) -  NILSON MARTINS AUDITORIA CSAV',-4891.20,0,938),(371,29470,'2014-03-31',486,1143,'PG DUPLICATA 335547 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CNTRS CSAV - GUARULHOS',-3744.58,0,938),(371,29515,'2014-04-17',486,995,'PG NF. N. 00015930 / DOC. 18509 - HOTEL POMPEU LTDA - RIO DE JANEIRO - AUDITORIA NILSON',-2025.60,0,938),(371,29603,'2014-03-28',486,965,'VLR.REF.  ADIANTAMENTO DE VIAGEM NILSON MARTINS REFERENTE AUDITORIA CSAV DOC. 32.812',-500.00,0,938),(371,29652,'2014-03-31',486,1038,'PG NF  142-1 COAST SEVIÇOS ADMINISTRATIVOS LTDA',-1250.00,0,938),(371,29733,'2014-04-01',486,1356,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CONTAINERS CSAV MAR/2014 - FATURA 232/14 - FOR/SSA-GI',-2318.93,0,938),(371,29757,'2014-04-01',486,965,'VLR.REF.  ADIANTAMENTO DE VIAGEM NILSON MARTINS REFERENTE AUDITORIA CSAV DOC. 40.104',-500.00,0,938),(371,29773,'2014-04-02',486,965,'PAGTO PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CONTAINERS CSAV MAR/2014 - FATURA 074/14 - GRU/POA',-434.86,0,938),(371,30229,'2014-04-04',486,965,'PG SERVIÇO AUDITORIA NILSON -AUDITORIAS CSAV FEV/2014 CFE RECIBO',-3500.00,0,938),(371,30405,'2014-04-09',486,965,'PG SERVIÇO AUDITORIA NILSON -AUDITORIAS CSAV FEV/2014 CFE RECIBO',-3587.00,0,938),(371,30737,'2014-04-16',486,965,'PG DUPLICATA 232925 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CNTRS CSAV - FORTALEZA',-827.16,0,938),(371,30789,'2014-04-23',486,1143,'PG  DUPLICATA 256943 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CNTRS CSAV - RECIFE',-728.37,0,938),(371,31015,'2014-05-02',486,965,'PG  DUPLICATA 438498 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CNTRS CSAV - SALVADOR - BAHIA',-637.46,0,938),(375,35363,'2014-07-28',1041,0,'VLR REF. CASH TO MASTER INTREPID HARVESTER',160.00,0,1132),(375,34778,'2014-07-23',1041,8,'RECEBIDO CRED BCO BRADESCO DE ATLANTIS ADIANTAMENTO M/V INTREPID HARVESTER',-40059.04,0,1132),(385,23896,'2013-09-30',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V SKS DRIVA ( VIAMAR SUL TURISMO )',610.00,0,627),(385,23894,'2013-09-30',2459,1046,'VLR REF A DESPESA COM TRANSPORTE DE TRIPULANTES ISS MARINE M/V BALTIC COVE (VIAMAR)',1420.00,0,595),(385,23893,'2013-09-30',2459,1046,'VLR.REF. DESPESA COM TRANSPORTE DE TRIPULANTE M/V CMA CGM RAVEL (DOMINGOS LEONARDO)',600.00,0,599),(385,23379,'2013-09-28',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE ( VIAMAR SUL )',1368.97,0,726),(385,23291,'2013-09-26',2459,1676,'VLR.REF. DESPESA COM TRANSPORTE DE TRIPULANTES M/V ONA TRIDENTE VG.344 ETA 30/06',1030.00,0,685),(385,23223,'2013-09-24',2459,1109,'VLR REFERENTE A DESPESA DE TRANSPORTE COM TRIPULANTES',1850.00,0,725),(385,22901,'2013-09-12',2459,967,'VLR.REF. DESPESAS DE TRANSPORTES COM TRIPULANTES M/V SKS TIETE - WSS',2944.00,0,723),(385,22900,'2013-09-12',2459,1046,'VLR.REF. DESPESAS DE TRANSPORTES DE TRIPULANTES M/V POS ARAGONIT - WSS',300.00,0,734),(385,22899,'2013-09-12',2459,967,'VLR.REF. DESPESAS COM TRIPULANTES NAVIO SUPER CHALLENGE - WSS',1359.10,0,718),(385,22525,'2013-09-03',2459,1132,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES ( DOMINGOS LEONARDO )',600.00,0,766),(385,23918,'2013-09-30',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V GREAT PROSPERITY ( DOMINGOS LEONARDO)',667.00,0,660),(385,27057,'2013-09-30',2459,1011,'VLR.REF. DESPESA TRANSP TRIPUL M/V BIANCO VICTORIA BULKER ( DOMINGOS LEONARDO)',600.00,0,792),(403,37695,'2014-09-12',5,293,'PG NF 743 TIRAGOSTO   ALMOÇO OPERACIONAL - CRISTIANO',-12.50,0,1),(403,37666,'2014-09-12',5,293,'PG COO: 291392 - PADARIA LUSO BRASILEIRA - SALGADOS FORMATURA MARTA',-202.50,0,1),(403,0,'2014-09-12',5,0,'SALDO ANTERIOR ====>',3896.78,0,0),(403,37660,'2014-09-12',5,486,'VLR.REF. SUPRIMENTO SALDO DE CAIXA CHQ.Nº:850633',4000.00,0,1),(403,37665,'2014-09-12',5,781,'RECEBIDO VLR REF CONTA CELULAR CLARO M.HELENA E GABRIELE- LUIS FIDEL 09/2014 CFE RECIBO',68.15,0,1),(403,37677,'2014-09-12',5,2192,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS',-4000.00,0,1),(386,36896,'2014-08-23',967,1103,'VLR REF.NF  159868 - PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - PIPIT ARROW',153.35,0,1179),(386,36898,'2014-08-23',967,1103,'VLR REF.NF  159867- PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - PIPIT ARROW',114.40,0,1179),(386,36890,'2014-08-25',1103,0,'VLR REF.NF 481 VIAMAR SUL TURISMO LTDA - TRANSPORTE TRIPULANTE - PIPIT ARROW',-1352.40,0,1179),(386,36896,'2014-08-23',1103,967,'VLR REF.NF  159868 - PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - PIPIT ARROW',-153.35,0,1179),(386,36898,'2014-08-23',1103,967,'VLR REF.NF  159867- PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - PIPIT ARROW',-114.40,0,1179),(386,36889,'2014-08-25',2315,0,'VLR REF.NF 481 VIAMAR SUL TURISMO LTDA - TRANSPORTE TRIPULANTE - PIPIT ARROW ISSQN S/',-27.60,0,1179),(386,36888,'2014-08-25',2459,0,'VLR REF.NF 481 VIAMAR SUL TURISMO LTDA - TRANSPORTE TRIPULANTE - PIPIT ARROW',1380.00,0,1179),(401,30435,'2014-04-11',331,486,'PAGTO IOB BOLETO 007.048.652 LIVRO TECNICO',74.18,0,1),(401,30481,'2014-04-14',331,486,'PG  BOLETO 007.048.706 LIVRO DEPTO PESSOAL',164.92,0,1),(401,31017,'2014-04-28',331,486,'PAGTO IOB BOLETO 06/579130039375 LIVRO TECNICO',129.00,0,1),(401,31220,'2014-05-06',331,486,'PAGTO IOB BOLETO 007.049.384 LIVRO TECNICO IRPJ CSLL',194.92,0,1),(401,31414,'2014-05-08',331,486,'PAGTO BOLETO 21489367   CEFIS- CENTRO DE ESTUDOS FISCAIS',159.00,0,1),(401,33207,'2014-06-24',331,486,'PG BOLETO 000000781396-1 - CIA JORNALISTICA JC JARROS',53.63,0,1),(401,34677,'2014-07-24',331,8,'PG BOLETO 000000781397-0 - CIA JORNALISTICA JC JARROS CHQ.Nº:10221',53.63,0,1),(450,6150,'2012-02-17',255,967,'VLR REFERENTE NNF 11911 WILHELMSEN  REF TAX ADM P/ ENVIO DE AMOSTRAS DE ÓLEO M/V SKYROS',-206.83,0,226),(450,6234,'2012-02-24',255,939,'VLR REFERENTE NNF 11917 ANGUS SERV. RENOV CERTIF SANITARIO / SERV. EMISS PSC / DESEMB P/ ENTREG DE RANCHO NAVIO FORA DE BARRA / ENTREGA DE 05 AWB\'S',-1423.95,0,190),(435,37214,'2014-09-03',2213,1234,'VLR REFERENTE NFE 2012 CSAV AUSTRAL MV MAPOCHO SERV ASSIST E COORD PARA ATEND TRIPUL AO MEDICO',1016.19,0,1175),(401,30115,'2014-05-20',331,486,'PG. BOLETO 10613/04/10 ASSINATURA LEFISC',160.00,0,1),(393,35496,'2014-07-31',967,0,'VLR.REF. DACTE 111902 COMPLEMENTO  DHL EXPRESS (BRAZIL) LTDA - AWB 4978503983 - IMPERIAL',188.57,0,1133),(393,37207,'2014-08-29',967,2400,'VLR.REF. AJUSTE ATIVO MV IMPERIAL ( DIF FATURA EXPURGO)',1.13,0,1133),(393,35460,'2014-08-13',967,1038,'VLR.REF. A NF. 211-1 COAST SERV. ADM. LTDA -SERVIÇO ADMINISTRATIVO NA CONTRATAÇÃO DE ESTIVAGEM PARA ENTREGA DE 25 TAMBORES DE TINTA  - IMPERIAL',662.06,0,1133),(393,35471,'2014-08-14',967,968,'VLR. CTA. CUSTEIO M/V IMPERIAL - WILHELMSEN',-20371.71,0,1133),(393,35494,'2014-07-31',967,0,'VLR.REF. DACTE 111986 COMPLEMENTO  DHL EXPRESS (BRAZIL) LTDA - AWB 4978480824- IMPERIAL',144.59,0,1133),(393,35495,'2014-07-31',967,0,'VLR.REF. DACTE 111812 COMPLEMENTO  DHL EXPRESS (BRAZIL) LTDA - AWB 4978503983 - IMPERIAL',188.57,0,1133),(393,35452,'2014-08-04',967,1106,'VLR.REF.  NF 764  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - IMPERIAL',4644.57,0,1133),(393,35458,'2014-08-13',967,1038,'VLR.REF. A NF. 210-1 COAST SERV. ADM. LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP  - IMPERIAL',426.41,0,1133),(393,35441,'2014-08-13',967,255,'VLR REFERENTE NFE 1961 WILHELMSEN M/V IMPERIAL SERV COORD E EMISSAÕ DE DOC P/ ENVIO AMOSTRAS DE ÓLEO AWB  49 7848 0824 /  49 7850 3983 / 49 7851 2394',336.65,0,1133),(393,35436,'2014-08-13',967,1585,'VLR REFERENTE NFE 1960 WILHELMSEN M/V IMPERIAL SERV UTILIZAÇÃO DE CARRO E ASSIST P/ RETIRADA DE DEFICIENCIA - PSC',785.50,0,1133),(393,35260,'2014-07-28',967,1103,'VLR.REF NF 159664 PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - IMPERIAL',126.50,0,1133),(393,35343,'2014-08-11',967,481,'VLR REFERENTE NFE 1951 WILHELMSEN M/V IMPERIAL EMBK 07 / DESEMBK 08 TRIPUL',3366.45,0,1133),(393,35361,'2014-08-05',967,1632,'VLR.REF. NF. 694 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - IMPERIAL',3635.78,0,1133),(393,35365,'2014-08-12',967,1585,'VLR REFERENTE NFE 1952 WILHELMSEN M/V IMPERIAL SERV ASSIST E LOCOMOÇÃO DO TRIPULANTE JOSIP VLASTELIC P/ CONSULTA ODONTOLOGICA',684.52,0,1133),(393,35435,'2014-08-13',967,1585,'VLR REFERENTE NFE 1959 WILHELMSEN M/V IMPERIAL SERV COORD P/ RENAVAÇÃO DE CERTIFICADOS: CONTROLE DE PESTE E AR CONDICIONADO',448.86,0,1133),(393,35420,'2014-08-12',967,666,'VLR REF.VLR REF NF-E 7269-1 RIO GRANDE MARITIMA LTDA - IMPERIAL DESCONTO RECEBIDO',361.50,0,1133),(393,35421,'2014-08-12',967,0,'VLR REF.VLR REF NF-E 7269-1 RIO GRANDE MARITIMA LTDA - IMPERIAL DESCONTO RECEBIDO',-361.50,0,1133),(393,35419,'2014-08-12',967,0,'VLR REF.VLR REF NF-E 7269-1 RIO GRANDE MARITIMA LTDA - IMPERIAL',1232.00,0,1133),(393,35173,'2014-07-30',967,0,'VLR.REF RPA 140 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  IMPERIAL',168.54,0,1133),(393,35176,'2014-07-30',967,951,'VLR.REF INSS 20 % S/ RPA 140 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  IMPERIAL',33.71,0,1133),(393,35108,'2014-07-31',967,0,'VLR.REF. DACTE 107584  DHL EXPRESS (BRAZIL) LTDA - AWB 4978512394- IMPERIAL',179.59,0,1133),(393,35167,'2014-08-06',967,486,'PG GRU 10746812461400174 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - IMPERIAL',900.00,0,1133),(393,35107,'2014-07-31',967,0,'VLR.REF. DACTE 107576  DHL EXPRESS (BRAZIL) LTDA - AWB 4978480824- IMPERIAL',110.21,0,1133),(401,30219,'2014-04-03',331,486,'PAGTO 52281464C6 IOB PUBLICAÇÕES JURIDICAS',194.65,0,1),(401,30220,'2014-04-03',331,486,'PAGTO 207103987   CEFIS- CENTRO DE ESTUDOS FISCAIS',149.00,0,1),(393,35008,'2014-07-29',967,0,'VLR.REF  DESCONTO RECEBIDO S/ NFS 269442/269430/269431/269432/269433/269434/269435 GUANABARA HOTEIS LTDA - IMPERIAL',-347.20,0,1133),(393,35095,'2014-08-04',967,1022,'VLR.REF. NF 149-1 UNIODONTO RIO GRANDE LITORAL COOP ODONTO - IMPERIAL',180.00,0,1133),(393,35099,'2014-07-31',967,1142,'VLR.REF. DANFE 3982 JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE- IMPERIAL',11.91,0,1133),(401,30118,'2014-08-14',331,9,'PG. BOLETO 10613/07/10 ASSINATURA LEFISC CHQ.Nº:422194',160.00,0,1),(401,30117,'2014-07-21',331,486,'PG BOLETO 10613/06/10 ASSINATURA LEFISC',160.00,0,1),(401,30116,'2014-06-17',331,486,'PG  BOLETO 10613/05/10 ASSINATURA LEFISC',160.00,0,1),(401,30114,'2014-04-17',331,486,'PG BOLETO 10613/03/10 ASSINATURA LEFISC',160.00,0,1),(401,26789,'2014-01-10',331,486,'PG BOLETO IOB MATERIAL APOIO TECNICO',184.92,0,1),(401,26798,'2014-01-24',331,486,'PG BOLETO 000000716565-0 - CIA JORNALISTICA JC JARROS',51.98,0,1),(401,26931,'2014-01-30',331,0,'PG BOLETO 000000738347-9 - CIA JORNALISTICA JC JARROS',51.98,0,1),(401,27171,'2014-01-24',331,486,'PG BOLETO IOB MATERIAL APOIO TECNICO',190.40,0,1),(401,27193,'2014-01-30',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 01/12 - FISCONET',76.00,0,1),(401,27194,'2014-02-28',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 02/12 - FISCONET',76.00,0,1),(401,27195,'2014-03-31',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 03/12 - FISCONET',76.00,0,1),(401,27196,'2014-04-30',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 04/12 - FISCONET',76.00,0,1),(401,27197,'2014-05-30',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 05/12 - FISCONET',76.00,0,1),(401,27198,'2014-06-30',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 06/12 - FISCONET',76.00,0,1),(401,27199,'2014-07-30',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 07/12 - FISCONET',76.00,0,1),(401,27200,'2014-09-01',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 08/12 - FISCONET',76.00,0,1),(401,27201,'2014-09-30',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 09/12 - FISCONET',76.00,0,1),(401,28073,'2014-02-24',331,486,'PG BOLETO 716566-8 - CIA JORNALISTICA JC JARROS',51.98,0,1),(401,29325,'2014-03-21',331,486,'PG LEFISC ASSINATURA PUBLICAÇÕES PERIODICAS PARCELA 01/09',163.25,0,1),(401,28896,'2014-03-13',331,995,'VLR.REF. 601104948802 IOB PUBLICAÇÕES JURIDICAS',190.40,0,1),(401,29002,'2014-03-12',331,995,'VLR.REF.  BOLETO 000000430205/4 - CIA JORNALISTICA JC JARROS',51.96,0,1),(393,35106,'2014-07-31',967,0,'VLR.REF. DACTE 107583  DHL EXPRESS (BRAZIL) LTDA - AWB 4978503983 - IMPERIAL',179.59,0,1133),(393,35006,'2014-07-29',967,0,'VLR.REF  NF 269435 GUANABARA HOTEIS LTDA - IMPERIAL',248.00,0,1133),(393,35007,'2014-07-29',967,666,'VLR.REF  DESCONTO RECEBIDO S/ NFS 269442/269430/269431/269432/269433/269434/269435 GUANABARA HOTEIS LTDA - IMPERIAL',347.20,0,1133),(393,35005,'2014-07-29',967,0,'VLR.REF  NF 269434 GUANABARA HOTEIS LTDA - IMPERIAL',248.00,0,1133),(393,35004,'2014-07-29',967,0,'VLR.REF  NF 269433 GUANABARA HOTEIS LTDA - IMPERIAL',248.00,0,1133),(393,35003,'2014-07-29',967,0,'VLR.REF  NF 269432 GUANABARA HOTEIS LTDA - IMPERIAL',248.00,0,1133),(393,35002,'2014-07-29',967,0,'VLR.REF  NF 269431 GUANABARA HOTEIS LTDA - IMPERIAL',248.00,0,1133),(393,35000,'2014-07-29',967,0,'VLR.REF  NF 269442 GUANABARA HOTEIS LTDA - IMPERIAL',248.00,0,1133),(393,35001,'2014-07-29',967,0,'VLR.REF  NF 269430 GUANABARA HOTEIS LTDA - IMPERIAL',248.00,0,1133),(548,0,'2015-04-06',8,0,'SALDO ANTERIOR ====>',1.00,0,0),(548,44253,'2015-04-06',8,1206,'PG.NF 651399  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES-AXEL  FATURA 241870',-292.70,0,1399),(548,44322,'2015-04-06',8,1119,'PG NF 3923-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL/ SERV DE DDNS',-496.08,0,1),(548,44445,'2015-04-06',8,1112,'PAGTO ADTO FORNECEDOR VINICIUS VICTORIA -BOLETO LUCIANO',-220.00,0,1),(548,44465,'2015-04-06',8,1214,'PG INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  04767253502- VEGA BETA',-83.24,0,1413),(548,44467,'2015-04-06',8,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 41252- TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - VTC ACE',-4723.80,0,1410),(548,44468,'2015-04-06',8,1248,'APLICAÇÃO AUTOMATICA Nª  60415 CFE EXTRATO BANCARIO',-2204.68,0,1),(548,44474,'2015-04-06',8,1192,'RECEBIDO CRED BCO BRASIL DE D&F LOGISTICA REF CUSTEIO M/V VTC ACE ST543',8020.50,0,1410),(551,43557,'2015-02-27',967,0,'VLR REF.NF 973-1 GUANABARA HOTEIS LTDA - FOREST KISHU',840.00,0,1375),(551,43558,'2015-02-27',967,666,'VLR REF.DESC REC S/ NF 973-1 GUANABARA HOTEIS LTDA - FOREST KISHU',168.00,0,1375),(551,43559,'2015-02-27',967,0,'VLR REF.DESC REC S/ NF 973-1 GUANABARA HOTEIS LTDA - FOREST KISHU',-168.00,0,1375),(551,43560,'2015-02-27',967,0,'VLR REF.DANFE 16316 GUANABARA HOTEIS LTDA - FOREST KISHU',185.20,0,1375),(551,43654,'2015-03-06',967,968,'VLR. CTA. CUSTEIO M/V FOREST KISHU - WILHELMSEN',-5760.12,0,1375),(551,43656,'2015-03-06',967,481,'VLR REFERENTE NFE 2413 WILHELMSEN M/V FOREST KISHU SERV LIB EMBK 01 TRIPUL DESEMBK 01 TRIPUL',903.00,0,1375),(551,43654,'2015-03-06',968,967,'VLR. CTA. CUSTEIO M/V FOREST KISHU - WILHELMSEN',5760.12,0,1375),(551,43457,'2015-03-02',967,2521,'VLR REF.COO:464511 - PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE- FOREST KISHU - JULIO CESAR ALMEIDA',20.05,0,1375),(551,43230,'2015-02-25',967,2182,'VLR REF.COO:8758 - PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE- FOREST KISHU - JOSÉ LUIZ CABRAL',15.83,0,1375),(551,43704,'2015-03-03',967,0,'VLR REF.NF.884 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - FOREST KISHU',3536.75,0,1375),(551,43428,'2015-03-02',967,486,'PG NF1922 SONPES AGENCIAMENTOS - PORTO SEM PAPEL - FOREST KISHU',259.29,0,1375),(551,43428,'2015-03-02',486,967,'PG NF1922 SONPES AGENCIAMENTOS - PORTO SEM PAPEL - FOREST KISHU',-259.29,0,1375),(551,43562,'2015-03-19',9,1104,'PG.NF 973-1/DANFE 16316 GUANABARA HOTEIS LTDA - FOREST KISHU - VLR LIQUIDO',-857.20,0,1375),(551,43562,'2015-03-19',1104,9,'PG.NF 973-1/DANFE 16316 GUANABARA HOTEIS LTDA - FOREST KISHU - VLR LIQUIDO',857.20,0,1375),(551,43457,'2015-03-02',2521,967,'VLR REF.COO:464511 - PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE- FOREST KISHU - JULIO CESAR ALMEIDA',-20.05,0,1375),(551,43458,'2015-03-02',2521,5,'PG COO:464511 - PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE- FOREST KISHU - JULIO CESAR ALMEIDA',20.05,0,1375),(551,43705,'2015-03-03',2315,0,'VLR REF.NF.884 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - FOREST KISHU ISSQN S/',-70.73,0,1375),(551,43656,'2015-03-06',481,967,'VLR REFERENTE NFE 2413 WILHELMSEN M/V FOREST KISHU SERV LIB EMBK 01 TRIPUL DESEMBK 01 TRIPUL',-903.00,0,1375),(546,44176,'2015-03-23',1231,0,'VLR REF NFS 38582/2038- HOTEL ZIBAMBA LTDA - HOSPEDAGEM TRIPULANTES - WESTERN HONOLULU',-11570.05,0,1401),(546,39934,'2014-11-18',1231,486,'PG NFS 38328/1800- HOTEL ZIBAMBA LTDA - HOSPEDAGEM TRIPULANTE - CSCL AFRICA',440.55,0,1295),(546,39933,'2014-10-31',1231,0,'VLR REF NFS 38328/1800- HOTEL ZIBAMBA LTDA - HOSPEDAGEM TRIPULANTE - CSCL AFRICA514',-440.55,0,1295),(546,39924,'2014-11-14',1231,486,'PG NFS 1786/38317 - HOTEL ZIBAMBA LTDA - ALIMENTAÇÃO TRIPULANTE - CSCL AFRICA',519.20,0,1269),(546,39923,'2014-10-27',1231,0,'VLR REF NFS 1786/38317 - HOTEL ZIBAMBA LTDA - ALIMENTAÇÃO TRIPULANTE - CSCL AFRICA',-519.20,0,1269),(546,39340,'2014-10-19',1231,0,'VLR REF NFS 1772/38298 - HOTEL ZIBAMBA LTDA - HOSPEDAGEM TRIPULANTE - LIMARI',-540.10,0,1256),(546,39341,'2014-11-04',1231,486,'PG NFS 1772/38298 - HOTEL ZIBAMBA LTDA - HOSPEDAGEM TRIPULANTE - LIMARI',540.10,0,1256),(546,38154,'2014-10-10',1231,486,'PG NFS 38225 /1711-1  - HOTEL ZIBAMBA LTDA - HOSPEDAGEM TRIPULANTE - CHRIS',305.25,0,1222),(546,38064,'2014-09-18',1231,0,'VLR REF NFS 38225 /1711-1  - HOTEL ZIBAMBA LTDA - HOSPEDAGEM TRIPULANTE - CHRIS',-305.25,0,1222),(546,37168,'2014-08-29',1231,2467,'VLR REF.VLR REF N 38169 - HOTEL ZIBAMBA LTDA - HOSPEDAGEM TRIPULANTE - LIMARI',-167.22,0,918),(546,37169,'2014-09-12',1231,8,'PG NF 38169 - HOTEL ZIBAMBA LTDA - HOSPEDAGEM TRIPULANTE - LIMARI CHQ.Nº:10276',167.22,0,918),(546,37167,'2014-09-12',1231,8,'PG NF-E 1688-1 - HOTEL ZIBAMBA LTDA - HOSPEDAGEM TRIPULANTE - LIMARI CHQ.Nº:10276',554.40,0,918),(546,36759,'2014-09-09',1231,486,'PG NF 38158/NF-E 1680 - HOTEL ZIBAMBA LTDA  - CSCL OCEANIA',423.50,0,1174),(546,37166,'2014-08-29',1231,2467,'VLR REF.VLR REF NF-E 1688-1 - HOTEL ZIBAMBA LTDA - HOSPEDAGEM TRIPULANTE - LIMARI',-554.40,0,918),(546,36757,'2014-08-24',1231,0,'VLR REF NF 38158/NF-E 1680 - HOTEL ZIBAMBA LTDA  - CSCL OCEANIA',-423.50,0,1174),(546,35916,'2014-09-08',1231,486,'PG.NF-E 1674 HOTEL ZIBAMBA LTDA- HOSPEDAGEM TRIPULANTE - MAPOCHO',269.80,0,1175),(546,35915,'2014-08-21',1231,2213,'VLR REF.NF-E 1674 HOTEL ZIBAMBA LTDA- HOSPEDAGEM TRIPULANTE - MAPOCHO',-269.80,0,1175),(546,35652,'2014-09-02',1231,486,'PG.NF-E 1663 HOTEL ZIBAMBA LTDA- HOSPEDAGEM TRIPULANTE - TIRUA',184.80,0,1166),(546,35654,'2014-09-02',1231,486,'PG.NF 38140 - HOTEL ZIBAMBA LTDA - ALIMENTAÇÃO TRIPULANTE - TIRUA',138.60,0,1166),(546,35653,'2014-08-16',1231,2467,'VLR REF.NF 38140 - HOTEL ZIBAMBA LTDA - ALIMENTAÇÃO TRIPULANTE - TIRUA',-138.60,0,1166),(546,35651,'2014-08-16',1231,2467,'VLR REF.NF-E 1663 HOTEL ZIBAMBA LTDA- HOSPEDAGEM TRIPULANTE - TIRUA',-184.80,0,1166),(546,28052,'2014-01-31',1231,872,'VLR.REF. 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NF. 633 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   SIIRT',-313.60,0,1077),(493,21144,'2013-07-26',1133,0,'RECEBIDO CRED BCO HSBC DE ICAROS ADIANTAMENTO SIFNOS MARE',-23000.00,0,712),(526,42830,'2015-02-18',9,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 01/2015 VCTO 17/02/2015',-451.88,0,1),(526,42689,'2015-02-18',9,2321,'PAGTO ISSQN SERVIÇOS PRESTADOS 01/2015',-1186.13,0,1),(498,0,'2015-01-09',8,0,'SALDO ANTERIOR ====>',72.18,0,0),(498,41847,'2015-01-09',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA TED ELETRONICO - JUSTIÇA',-7.35,0,1),(527,32769,'2015-02-19',9,1632,'PG. NF. 635 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   NEAMEH',-1238.16,0,1040),(526,42690,'2015-02-18',9,2315,'PAGTO ISSQN SERVIÇOS TOMADOR 01/2015',-551.22,0,1),(497,40175,'2014-11-11',1132,1133,'VLR. CTA. CUSTEIO M/V TALA - ICAROS',-4225.28,0,1272),(497,40603,'2014-11-26',1132,1140,'VLR.REF. PTE FINAL CASH TO MASTER M/V BBC SUMMER - ICAROS',18940.00,0,1067),(497,40121,'2014-10-30',1132,0,'VLR.REF  DESCONTO RECEBIDO S/ NFS 257162/1 E 257163/1  GUANABARA HOTEIS LTDA - TALA',-99.20,0,1272),(497,40142,'2014-11-07',1132,0,'VLR REF.NF 796 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - TALA',2700.71,0,1272),(497,40119,'2014-10-30',1132,0,'VLR.REF  DANFE 15745  GUANABARA HOTEIS LTDA - TALA',173.70,0,1272),(497,40120,'2014-10-30',1132,666,'VLR.REF  DESCONTO RECEBIDO S/ NFS 257162/1 E 257163/1  GUANABARA HOTEIS LTDA - TALA',99.20,0,1272),(497,40117,'2014-10-30',1132,0,'VLR.REF  NF 257163/1  GUANABARA HOTEIS LTDA - TALA',248.00,0,1272),(497,40118,'2014-10-30',1132,0,'VLR.REF  NF 257162/1  GUANABARA HOTEIS LTDA - TALA',248.00,0,1272),(497,40078,'2014-11-10',1132,1585,'VLR REFERENTE NFE 2188 ICAROS M/V TALA SERV EMBK 02 / DESEMBK 02 TRIPUL',514.42,0,1272),(497,40079,'2014-11-10',1132,1038,'VLR REF..NF 244-1 COAST SERV. ADM. LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP- TALA',257.21,0,1272),(497,37229,'2014-08-25',1132,0,'VLR REF.NF 715 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - ERMOUPOLIS',2371.63,0,1172),(497,39815,'2014-10-29',1132,1103,'VLR REF.NF 160345 - PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE- TALA',41.30,0,1272),(497,39799,'2014-11-03',1132,5,'PG NF 160360 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTES - TALA',18.94,0,1272),(497,39800,'2014-11-03',1132,5,'PG COO:0168 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTES - TALA',23.00,0,1272),(497,37019,'2014-08-18',1132,666,'VLR REF.NF 634291 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTE - ERMOUPOLIS FATURA 239136 DESCONTO RECEBIDO S/',46.60,0,1172),(497,37020,'2014-08-18',1132,0,'VLR REF.NF 634291 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTE - ERMOUPOLIS FATURA 239136 DESCONTO RECEBIDO S/',-46.60,0,1172),(497,36968,'2014-08-29',1132,481,'VLR REFERENTE NFE 1997 ELACIR M/V ERMOUPOLIS SERV DESEMB EMBK 01 / DESEMBK 01 TRIPUL',225.86,0,1172),(497,36970,'2014-08-29',1132,255,'VLR REFERENTE VLR REF NFE 1999 ÌCAROS M/V ERMOUPOLIS SERV DE DESEM E ENTREGA DE DOCUMENTOS DHL AWB 22 5536 5630.\r\n',112.93,0,1172),(497,37018,'2014-08-18',1132,0,'VLR REF.NF 634291 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTE - ERMOUPOLIS FATURA 239136',280.65,0,1172),(497,36982,'2014-08-29',1132,1133,'VLR. CTA. CUSTEIO M/V ERMOUPOLIS',-3141.07,0,1172),(497,32595,'2014-05-31',1132,1585,'VLR REFERENTE NFE 1781 ELACIR VIANNA ( ICAROS) M/V BBC SUMMER SERV ENTREGA A BORDO CASH TO MASTER ',476.00,0,1067),(497,32605,'2014-06-02',1132,1133,'VLR. CTA. CUSTEIO M/V BBC SUMMER - ICAROS',-31416.00,0,1067),(497,35547,'2014-08-18',1132,1210,'VLR REF.TAXA DE INCLUSÃO ACESSO A BORDO  - AMRG  PORTO SEM PAPEL CFE NF-E **** ERMOUPOLIS',150.00,0,1172),(497,25074,'2013-11-18',1132,1133,'VLR. CTA. CUSTEIO M/V MARIELLE BOLTEN - ICAROS',-3090.36,0,837),(497,25076,'2013-11-18',1132,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V MARIELLE BOLTEN ( VIAMAR SUL )',-1200.00,0,837),(497,32169,'2014-05-22',1132,486,'PG CASH TO MASTER ADIANTAMENTO AO COMANDANTE BBC SUMMER',12000.00,0,1067),(497,25055,'2013-11-14',1132,0,'VLR.REF.NF 349 VIAMAR SUL TURISMO LTDA - MARIELLE BOLTEN (D)',1200.00,0,837),(497,25059,'2013-11-07',1132,1103,'VLR REF  NF 26365  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MARIELLE BOLTEN',60.40,0,837),(497,25003,'2013-11-08',1132,1632,'VLR.REF.NF 476 TRANSPORTES PORTO BRAZIL - MARIELLE BOLTEN',2267.90,0,837),(497,24857,'2013-11-07',1132,1103,'VLR REF  NF 26363  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MARIELLE BOLTEN',67.80,0,837),(497,24985,'2013-11-12',1132,481,'VLR REFERENTE NFE 1271 ELACIR M/V MARIELLE BOLTEN SERV DESEMB EMBK 03 / DESEMBK 03 TRIPUL',694.26,0,837),(497,22525,'2013-09-03',1132,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES ( DOMINGOS LEONARDO )',-600.00,0,766),(497,22521,'2013-09-02',1132,1632,'VLR.REF.NF 416 TRANSPORTES PORTO BRAZIL - LILLY BOLTEN',2509.17,0,766),(497,22523,'2013-09-03',1132,1133,'VLR. CTA. CUSTEIO M/V LILLY BOLTEN - ICAROS',-3428.05,0,766),(497,22364,'2013-08-29',1132,5,'PG. COO: 129825 PARADOURO VI - ALIMENTAÇÃO TRIPULANTE -LILLY BOLTEN',25.00,0,766),(497,22515,'2013-09-03',1132,481,'VLR REFERENTE NFE 1042 ELACIR VIANNA ( ICAROS ) M/V LILLY BOLTEN SERV EMBK 01 / DESEMBK 01',238.98,0,766),(497,22302,'2013-08-27',1132,0,'VLR REF DANFE 12.521 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN',139.90,0,766),(497,22305,'2013-08-27',1132,0,'VLR REF DESCONTO RECEBIDO S/ NF 242773 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN',-99.20,0,766),(497,22304,'2013-08-27',1132,666,'VLR REF DESCONTO RECEBIDO S/ NF 242773 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN',99.20,0,766),(497,22301,'2013-08-27',1132,0,'VLR REF NF 242773 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN',496.00,0,766),(497,22214,'2013-08-26',1132,1093,'VLR.REF. NF 55 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - LILLY BOLTEN (D)',600.00,0,766),(497,22183,'2013-08-26',1132,5,'PG COO: 129588 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA- ALIMENTAÇÃO TRIPULANTE - LILLY BOLTEN',19.00,0,766),(497,21891,'2013-08-19',1132,1038,'VLR.REF. NF-E 58-1 COAST - SIFNOS MARE (SERVIÇO DE APOIO OPERACIONAL)',1124.40,0,712),(497,21864,'2013-08-19',1132,1585,'VLR REFERENTE NFE 1001 PEGASUS M/V SIFNOS MARE COMISS AGENC.',2248.80,0,712),(497,21865,'2013-08-19',1132,1133,'VLR. CTA. CUSTEIO M/V SIFNOS MARE - BUNKERING',-24438.58,0,712),(497,21384,'2013-07-25',1132,255,'VLR.REF. NFE 952 IN SHORE M/V SIFNOS MARE TX ADM P/ ENTRADA A BORDO',269.96,0,712),(497,21231,'2013-07-31',1132,486,'PG VLR. REF. GRU 10746812461300279 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC. P/RETIRADA DE EXIGENCIAS DE INSPEÇÃO DE PORT STATE CONTROL-SIFNOS MARE',900.00,0,712),(497,21404,'2013-08-02',1132,486,'RECEBIDO CRD BCO BRASIL DE IN SHORE NFE 952 SERV ACESSO A BORDO',-269.96,0,712),(497,21143,'2013-07-26',1132,0,'VLR.REF. DEVOLUÇÃO DE ADIANTAMENTO PAGAMENTO DE REBOCADOR',-3619.82,0,712),(497,21157,'2013-07-26',1132,486,'TRANSFERÊNCIA BANCÁRIA REF ADIANTAMENTO PARA PAGAMENTO DE REBOCADOR - SIFNOS MARE',3619.82,0,712),(497,21171,'2013-07-29',1132,1013,'VLR.REF.NF-E 3361-1 NAVEGAÇÃO SUPER PORTO LTDA - SIFNOS MARE',1649.05,0,712),(497,21179,'2013-07-29',1132,0,'VLR.REF. NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',7014.24,0,712),(497,21185,'2013-07-29',1132,0,'VLR.REF. NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',7014.24,0,712),(497,20812,'2013-07-17',1132,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 425724/2013  SIFNOS MARE CHQ.Nº:850533',600.00,0,712),(497,20813,'2013-07-18',1132,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA SIFNOS MARE',532.05,0,712),(497,20814,'2013-07-18',1132,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  SIFNOS MARE',3355.80,0,712),(526,0,'2015-02-18',9,0,'SALDO ANTERIOR ====>',37676.90,0,0),(526,41894,'2015-02-18',9,594,'PG NF 3660  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ASPASIA LEMOS',-7437.36,0,1292),(526,42253,'2015-02-18',9,1142,'PG.DANFE 9251 JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE- CHACABUCO',-53.52,0,1339),(525,42913,'2015-02-06',1156,924,'VLR.REF. DACTE 150615  DHL EXPRESS (BRAZIL) LTDA - AWB 2659581573 - TRIPLE EVER',466.59,0,1349),(525,42784,'2015-02-09',1156,1186,'VLR REF.NF. 513 FREEBOARD CONSULTORIA INSPEÇÃO LTDA,- TRIPLE EVER',1599.60,0,1349),(521,0,'2015-02-09',5,0,'SALDO ANTERIOR ====>',6219.99,0,0),(521,42765,'2015-02-09',5,1765,'PG. RECIBO 24 LAVAGEM-VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-40.00,0,1238),(524,40598,'2014-11-25',2440,2152,'VLR.REF. PERDA FINANCEIRA PROCESSO MARCOS CHIATTONI - CAMARO II SS ( CARRO)',6353.73,0,1),(523,34924,'2014-07-30',233,486,'DISTRIBUIÇÃO LUCROS 07/2014 - LUIS FIDEL',5000.00,0,1),(516,41820,'2015-01-06',2502,486,'VLR REF TED CFE DOC 315500500  BLOQUEIO JUDICIAL PROCESSO 00207667820145040121 BANCO DO BRASIL',500.00,0,1319),(516,41819,'2015-01-06',2502,486,'VLR REF TED CFE DOC 315500500  BLOQUEIO JUDICIAL PROCESSO 00207667820145040121 BANCO DO BRASIL',500.00,0,1319),(516,41704,'2014-12-29',2502,486,'VLR REF DEBITO BLOQUEIO JUDICIAL PROCESSO 00207667820145040121 BANCO DO BRASIL',204.08,0,1319),(516,41709,'2014-12-31',2502,486,'VLR REF DESBLOQUEIO JUDICIAL PROCESSO 00207667820145040121 BANCO DO BRASIL',-204.08,0,1319),(516,41714,'2015-01-05',2502,1165,'VLR REF DEBITO BLOQUEIO JUDICIAL PROCESSO 00207667820145040121 BANCO DO BRASIL',10968.56,0,1319),(516,41799,'2015-01-06',2502,486,'VLR REF RESGATE DO BLOQUEIO JUDICIAL PROCESSO 00207667820145040121 BANCO DO BRASIL',-10968.56,0,1319),(516,41818,'2015-01-06',2502,486,'VLR REF TED CFE DOC 315500500  BLOQUEIO JUDICIAL PROCESSO 00207667820145040121 BANCO DO BRASIL',10968.56,0,1319),(514,42472,'2015-01-29',2467,1687,'VLR REFERENTE NFE 2337 NORASIA M/V VENEZIA TX ADM OGMO',20.89,0,1348),(514,42465,'2015-01-29',2467,1227,'VLR REF TAXAS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 57993-0100 00 VENEZIA',288.66,0,1348),(523,33947,'2014-06-27',233,486,'DISTRIBUIÇÃO LUCROS 06/2014 - LUIS FIDEL',5000.00,0,1),(523,32443,'2014-05-28',233,486,'DISTRIBUIÇÃO LUCROS 05/2014 - LUIS FIDEL',5000.00,0,1),(523,26808,'2014-01-10',233,0,'VLR.REF. ANTECIPAÇÃO E  DISTRIB. LUCROS - LUIS FIDEL / CONTAS VIVO TELEFONE VINICIUS/GABI/M HELENA/ PECUARIA 01/2014',462.66,0,1),(523,27367,'2014-01-29',233,486,'DISTRIBUIÇÃO LUCROS 01/2014 - LUIS FIDEL',8400.00,0,1),(504,42007,'2015-01-16',1632,5,'VLR REF EMPRESTIMO - TRANSPORTES PORTO BRAZIL',-6220.34,0,1),(514,42466,'2015-01-29',2467,1227,'VLR REF TREINAMENTO OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 57993-0100 00 VENEZIA',3.74,0,1348),(523,29649,'2014-03-31',233,486,'DISTRIBUIÇÃO LUCROS 03/2014 - LUIS FIDEL',8400.00,0,1),(523,31105,'2014-04-30',233,486,'DISTRIBUIÇÃO LUCROS 04/2014 - LUIS FIDEL',5000.00,0,1),(523,28236,'2014-02-27',233,486,'DISTRIBUIÇÃO LUCROS 02/2014 - LUIS FIDEL',8400.00,0,1),(512,42183,'2015-01-23',2027,979,'VLR REFERENTE NFE 2323 MULTITRANS M/V MAERSK LEBU/TRANSBORDO VG. 1413 - CONTR MSKU8861649 SERV DESCONSOLIDAÇÃO B/L 952165158',206.03,0,1340),(504,33053,'2015-01-12',1632,0,'PG. NF. 643 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -  AMSTERDAM',2954.66,0,1082),(504,41750,'2015-01-06',1632,0,'VLR REF.NF. 838 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - ASPASIA LEMOS',-1900.25,0,1292),(504,41779,'2015-01-06',1632,0,'VLR REF..NF. 839 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - ASPASIA LEMOS',-1718.04,0,1292),(504,41783,'2015-01-06',1632,0,'VLR REF..NF. 840 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - ASPASIA LEMOS',-364.42,0,1292),(504,41832,'2015-01-06',1632,0,'VLR REF.NF. 841 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - ASPASIA LEMOS',-3735.40,0,1292),(504,41836,'2015-01-06',1632,0,'VLR REF.NF. 842 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - ASPASIA LEMOS',-4060.80,0,1292),(504,41981,'2015-01-13',1632,5,'VLR REF EMPRESTIMO CFE CHEQUE 850729 - TRANSPORTES PORTO BRAZIL',-3440.57,0,1),(504,41985,'2015-01-14',1632,486,'VLR REF EMPRESTIMO - TRANSPORTES PORTO BRAZIL',-495.00,0,1),(504,41987,'2015-01-14',1632,9,'VLR REF EMPRESTIMO - TRANSPORTES PORTO BRAZIL',-17900.00,0,1),(504,41989,'2015-01-15',1632,5,'VLR REF EMPRESTIMO - TRANSPORTES PORTO BRAZIL',-17219.14,0,1),(504,42002,'2015-01-19',1632,5,'VLR REF EMPRESTIMO - TRANSPORTES PORTO BRAZIL CHQ.Nº:850737',-950.00,0,1),(504,42005,'2015-01-19',1632,5,'VLR REF EMPRESTIMO - TRANSPORTES PORTO BRAZIL',-42.16,0,1),(495,0,'2015-01-09',2502,0,'SALDO ANTERIOR ====>',46216.66,0,0),(515,42460,'2015-01-29',1230,2467,'VLR REFERENTE ND 2639 NORASIA M/V VENEZIA VG. 01 VIGIAS',632.08,0,1348),(515,42486,'2015-01-29',1230,2467,'VLR. CTA. CUSTEIO M/V VENEZIA NFE 2337 NORASIA TX ADM OGMO',20.89,0,1348),(505,42133,'2015-01-20',9,0,'VLR.REF. PAGAMENTO PARCIAL EMPRESTIMO BANCO HSBC CHQ.Nº:422210',-1085.00,0,1),(505,0,'2015-01-20',9,0,'SALDO ANTERIOR ====>',0.29,0,0),(505,42044,'2015-01-20',9,0,'PG NFS 81864/81863  -TECON RIO GRANDE SA  - ST 451 - SPARE PARTS -  MV ZEUGMAN - BRASMARINE - RIO GRANDE CHQ.Nº:422208',-950.00,0,1329),(505,42132,'2015-01-20',9,0,'VLR.REF. PAGAMENTO PARCIAL EMPRESTIMO BANCO HSBC CHQ.Nº:422209',-1085.00,0,1),(487,40432,'2014-11-18',1187,1235,'VLR REFERENTE NFE 2203 INTERORIENT M/T RIDGEBURY CINDY A  SERV DESEMB DESEMBK 02 TRIPUL',801.90,0,1244),(487,40450,'2014-11-12',1187,0,'VLR REF.NF 806 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - RIDGEBURY CINDY A',1093.50,0,1244),(487,40454,'2014-11-12',1187,0,'VLR REF.VLR REF.NF 808 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - RIDGEBURY CINDY A',1968.30,0,1244),(487,40458,'2014-11-17',1187,1038,'VLR REF.NF. 247-1 COAST SERV. ADM. LTDA-APOIO OPERACIONAL NO DESPACHO - RIDGEBURY CINDY  A',2381.40,0,1244),(487,40464,'2014-11-18',1187,1235,'VLR REFERENTE NFE 2206 INTERORIENT M/T RIDGEBURY CINDY A SERV LIBERAÇAO ENTRADA/SAIDA DE SUPERINT E ASSIST AEROP DE SP',729.00,0,1244),(487,40468,'2014-11-18',1187,1233,'VLR REFERENTE NFE 2207 INTERORIENT M/T RIDGEBURY CINDY A VG. 05 TX ADM CAMBIO',243.00,0,1244),(487,40476,'2014-10-17',1187,781,'VLR.REF. DESPESA RECUPERADA ANVISA DOC NR. 640121/2014 - M/V RIDGEBURY CINDY A ST 344',600.00,0,1244),(487,40477,'2014-11-18',1187,781,'VLR. IOF S/CTA CUSTEIO REF. M/V RIDGEBURY CINDY A - INTERORIENT MARINE',34.72,0,1244),(487,40478,'2014-11-18',1187,1188,'VLR. CTA. CUSTEIO M/V RIDGEBURY CINDY A - INTERORIENT MARINE',-9171.42,0,1244),(487,40506,'2014-11-19',1187,2224,'VLR REF.NF N 1791 - APOIO PORTUARIO - TRANSPETRO - RIDGEBURY CINDY A',17459.10,0,1244),(487,40508,'2014-11-19',1187,781,'VLR. IOF S/CTA CUSTEIO REF. M/V RIDGEBURY CINDY A  - NORIENT',151.54,0,1244),(487,40509,'2014-11-19',1187,1188,'VLR. CTA. CUSTEIO M/V RIDGEBURY CINDY A  - NORIENT',-40030.54,0,1244),(487,41292,'2014-11-19',1187,1200,'VLR REF.VLR REF ENVIO ems - CORREIOS EB 102463454BR - RIDGEBURY CINDY A',65.00,0,1244),(504,31976,'2015-01-15',1632,9,'PG NF. 622 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   BAROCK CHQ.Nº:422207',5701.80,0,1057),(504,32771,'2015-01-07',1632,0,'PG NF. 636 TRANSPORTES PORTO BRAZIL - MOVIMENTO PEÇAS   NEAMEH',1879.35,0,1040),(504,32206,'2015-01-08',1632,0,'PG. NF. 624 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   CHALLENGE PEGASUS',1082.66,0,1059),(504,31835,'2014-12-26',1632,486,'VLR.REF. NF. 619TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   ARDMORE SEAVALIANT',1880.45,0,1050),(504,31867,'2015-01-12',1632,0,'PG NF. 620 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   NORD FUJI',1883.60,0,1016),(504,31757,'2014-12-26',1632,486,'VLR.REF. NF. 617 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES TAWA ARROW',1387.50,0,1031),(504,31700,'2014-12-26',1632,486,'VLR.REF. NF. 616 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES VILANO',2484.84,0,1055),(504,31698,'2014-12-26',1632,486,'VLR.REF. NF. 615 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES TORRENTE',1116.10,0,1049),(504,31603,'2014-12-26',1632,486,'VLR.REF. NF. 612 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES CHEMSTAR STELLAR',3612.60,0,1036),(504,31551,'2014-12-26',1632,486,'VLR.REF. NF. 611 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES KING BEANS',1896.86,0,1047),(504,31600,'2014-12-26',1632,486,'VLR.REF. NF. 613 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES GENCO SPIRIT',770.00,0,1019),(490,0,'2014-12-29',731,0,'SALDO ANTERIOR ====>',10000.00,0,0),(504,31470,'2014-12-26',1632,486,'VLR.REF. NF. 609 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES HC MELINA',1096.72,0,957),(504,31464,'2014-12-26',1632,486,'VLR.REF. NF. 610 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES TENSHIN MARU',2341.50,0,1017),(504,31315,'2014-12-26',1632,486,'VLR.REF. NF. 608 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES IMPALA',1400.00,0,1028),(504,31285,'2014-12-26',1632,486,'VLR.REF. NF. 607 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES JULIANA',1393.75,0,971),(504,31276,'2014-12-26',1632,486,'VLR.REF. NF. 605 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES TABAGO BAY',1868.47,0,1035),(503,42044,'2015-01-20',9,0,'PG NFS 81864/81863  -TECON RIO GRANDE SA  - ST 451 - SPARE PARTS -  MV ZEUGMAN - BRASMARINE - RIO GRANDE CHQ.Nº:422208',-950.00,0,1329),(504,31246,'2014-12-26',1632,486,'VLR.REF. NF. 604 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES NILEDUTCH GAZELLE',1251.81,0,1038),(504,31072,'2014-12-26',1632,486,'VLR.REF. NF. 601 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES LIMARI',1233.10,0,1006),(504,30956,'2014-12-26',1632,486,'VLR.REF. NF. 600 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES GLBOAL F',2372.68,0,1004),(504,30915,'2014-12-26',1632,486,'VLR.REF. NF. 599 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES CSCL AFRICA',2632.00,0,1029),(503,0,'2015-01-20',9,0,'SALDO ANTERIOR ====>',0.29,0,0),(489,0,'2014-12-22',5,0,'SALDO ANTERIOR ====>',7134.77,0,0),(489,41530,'2014-12-22',5,486,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',-2599.14,0,1),(504,30793,'2014-12-26',1632,486,'VLR.REF. CTRC 262 TRANSPORTES PORTO BRAZIL-FESHI (SUZANO)- MSC ALICANTE - MSCUGL184178 DTA 14/06210155',2012.00,0,1020),(504,30904,'2014-12-26',1632,486,'VLR.REF. NF. 598 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES DODO',2800.00,0,1027),(504,30732,'2014-12-26',1632,486,'VLR.REF. NF. 595 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - COSCO CHINA',2486.40,0,1005),(487,39468,'2014-10-18',1187,666,'VLR REF.NF 68400  HOTEL & RESTAURANTE SCHENKEL LTDA  - RIDGEBURY CINDY A',100.00,0,1244),(487,39469,'2014-10-18',1187,0,'VLR REF.NF 68400  HOTEL & RESTAURANTE SCHENKEL LTDA  - RIDGEBURY CINDY A',-100.00,0,1244),(487,39616,'2014-10-28',1187,486,'PG GUIA POLICIA FEDERAL PASSE DE SAIDA - RIDGEBURY CINDY A DOC 10417790000221057',532.05,0,1244),(487,39849,'2014-10-30',1187,594,'VLR REF.NF 3566 MUNDIAL SERVIÇOS MARITIMOS LTDA  - RIDGEBURY CINDY',1701.00,0,1244),(487,39851,'2014-10-30',1187,594,'VLR REF.NF 3567 MUNDIAL SERVIÇOS MARITIMOS LTDA  - RIDGEBURY CINDY',1701.00,0,1244),(487,39853,'2014-10-30',1187,594,'VLR REF.NF 3568 MUNDIAL SERVIÇOS MARITIMOS LTDA  - RIDGEBURY CINDY',4252.50,0,1244),(487,40378,'2014-11-17',1187,1234,'VLR REFERENTE NFE 2196 NORIENT M/T RIDGEBURY CINDY A VG. 05 SERV DE COORD EMISSÃO SIRE',939.30,0,1244),(486,20513,'2013-07-09',2152,481,'VLR.REF. NFE 912 FERNANDO ENRIQUE DA SILVA FRANCK SERV DESEMBARAÇO E DILIGENCIAS DE LIBERAÇÃO DSI 13/0009522-5',700.00,0,415),(486,20517,'2013-07-09',2152,2222,'VLR.REF. ND 2291 FERNANDO ENRIQUE S. FRANCK PREOCESSO DESEMBARAÇO BAGAGEM - M/V MIRAMARIN VG. 236 B/L PVBAST800',-6251.63,0,415),(486,38832,'2014-10-10',2152,2222,'VLR.REF. ESTORNO DE LANÇ 13119 DE 19/10/2012 M/V MIRAMARIN VG. 1233 BAGAGEM FERNANDO FRANCK',5910.50,0,415),(486,40525,'2014-11-20',2152,2462,'VLR REFERENTE NFE 2218 FERNANDO FRANCK REF BAGAGEM MIRAMARIN VG. 236 - B/L PVBAST800 - DSI 13/0009522-5 ( DIF SDA)',318.18,0,415),(487,40399,'2014-11-18',1187,1235,'VLR REFERENTE NFE 2202 INTERORIENT M/T RIDGEBURY CINDY A SERV LIBERAÇÃO P/ DESEMBK 02 TRIPUL',874.80,0,1244),(484,26912,'2014-01-15',341,8,'PG. NF.28-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10124',580.00,0,1),(484,27050,'2014-01-22',341,486,'PG  NF 146-1  LUCIANO RUIZ - SERV APURAÇÃO 4º TRIMESTRE 2013',1500.00,0,1),(484,27361,'2014-01-29',341,486,'PG NF 147-1  LUCIANO RUIZ 01/2014',3300.00,0,1),(484,27368,'2014-01-29',341,486,'PG NF 149-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS DE DIGITAÇÃO CONTRATOS JURIDICOS',750.00,0,1),(484,27370,'2014-01-29',341,486,'PG  NF 150-1  LUCIANO RUIZ - SERV PROTOCOLO DE DOCS ANVISA',167.00,0,1),(484,27864,'2014-02-12',341,9,'PG. NF.30-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS EM DEPART. PESSOAL/RH CHQ.Nº:422115',690.00,0,1),(484,28264,'2014-02-27',341,486,'PG NF 152-1  LUCIANO RUIZ 02/2014',3300.00,0,1),(484,28267,'2014-02-27',341,486,'PG NF 155-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS PROTOCOLO PROCESSO ANVISA',750.00,0,1),(484,28531,'2014-01-29',341,966,'VLR.REF. NF.029 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',7000.00,0,1),(484,28532,'2014-02-28',341,966,'VLR.REF. NF.031 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',6000.00,0,1),(484,28869,'2014-03-10',341,995,'VLR.REF. NF.032 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DEPTO PESSOAL/RH',585.00,0,1),(484,29421,'2014-03-26',341,486,'VLR.REF. NF.033 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS ALTERAÇÃO CONTRATOS (PB)',900.00,0,1),(484,29598,'2014-03-28',341,486,'PG NF 156-1  LUCIANO RUIZ 03/2014 REFENTE SERVIÇOS CONTABEIS',3300.00,0,1),(484,29665,'2014-03-31',341,486,'PG NF 159-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS ATUALIZAÇÕES CADASTRAIS ANVISA, FUNAPOL',750.00,0,1),(484,29985,'2014-04-02',341,995,'VLR.REF. NF.035MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DEPTO PESSOAL/RH',585.00,0,1),(484,30086,'2014-04-02',341,966,'VLR.REF. NF.034 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',6000.00,0,1),(484,30563,'2014-04-12',341,2192,'VLR.REF. NF. 160-1 LUCIANO RUIZ DA SILVA REF. SERVIÇOS DE ELABORAÇÃO CONTROLE FINANCEIRO',7287.31,0,1),(504,30794,'2014-12-26',1632,486,'VLR.REF. CTRC 263 TRANSPORTES PORTO BRAZIL-FESHI (SUZANO)- MSC ALICANTE - MSCUGL184178 DTA 14/06210155',2012.00,0,1020),(504,30611,'2014-12-26',1632,486,'VLR.REF. CTRC 261 TRANSPORTES PORTO BRAZIL-FESHI (SUZANO)- MSC ALICANTE - MSCUGL184178 DTA 14/06210155',2012.00,0,1020),(504,30291,'2014-12-26',1632,486,'VLR.REF. CTRC 258 TRANSPORTES PORTO BRAZIL -FESHI (SUZANO)- VIGO - MSCUGL235244 DTA 14/0561600-0',2012.00,0,999),(504,0,'2014-12-26',1632,0,'SALDO ANTERIOR ====>',-484415.00,0,0),(487,40398,'2014-11-18',1187,1234,'VLR REFERENTE NFE 2204 INTERORIENT M/T RIDGEBURY CINDY A',583.20,0,1244),(487,40380,'2014-11-17',1187,1233,'VLR REFERENTE NFE 2198 NORIENT M/T RIDGEBURY CINDY A VG. 05 TX ADM CAMBIO',243.00,0,1244),(487,40379,'2014-11-17',1187,1234,'VLR REFERENTE NFE 2197 NORIENT M/T RIDGEBURY CINDY A VG. 05 COMISS AGENC',6075.00,0,1244),(487,39467,'2014-10-18',1187,0,'VLR REF.NF 68400  HOTEL & RESTAURANTE SCHENKEL LTDA  - RIDGEBURY CINDY A',464.50,0,1244),(487,39235,'2014-10-20',1187,1215,'VLR REF.GUIA POLICIA FEDERAL PASSE DE ENTRADA - RIDGEBURY CINDY A DOC 10417790000220499',532.05,0,1244),(487,39102,'2014-10-15',1187,1212,'VLR REF.GRU 10746812461400241 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - RIDGEBURY CINDY A.',300.00,0,1244),(487,39165,'2014-10-16',1187,1212,'VLR REF.DEBITO  CODIGO RECOLHIMENTO DOC Nº 30013 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - RIDGEBURY CINDY',5471.10,0,1244),(486,18854,'2013-05-29',2152,611,'VLR. REF. NF 465891 TECON RIO GRANDE S.A. - DESOVA NÃO PALETIZADA 20 IMP - FERNANDO FRANCK MV MIRAMARIN VG 1233',1144.50,0,415),(486,18041,'2013-05-04',2152,0,'VLR. REF. ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO, CF NF 789483 DE TECON RG S.A.- BAGAGEM FERNANDO FRANCK',746.13,0,415),(486,18042,'2013-05-04',2152,0,'VLR. REF. ESTUFAGEM/ DESOVA/ DEPOSITO CARGA EM CONTAINER/ MANUSEIO/ PRESENÇA DE CARGA, CF NF 789484 DE TECON RG S.A.- BAGAGEM FERNANDO FRANCK',2149.00,0,415),(486,18076,'2013-05-08',2152,5,'PG VLR.REF. GUI SDA- SINDICATO DESPACHANTES ADUANEIROS - BAGAEM FERNANDO FRANK MV MIRAMARIN',31.82,0,415),(486,13119,'2012-10-19',2152,2222,'VLR.REF. REC 192 FERNANDO ENRIQUE DA SILVA FRANCK (BAGAGEM) M/V MIRAMARIN VG. 1233',-5910.50,0,415),(486,15030,'2013-01-10',2152,8,'VLR.DEPOSITADO PARA CSAV - REF. A TAXA DE LIBERAÇÃO DE B/L PVBAST800 CHQ.Nº:9914',1124.00,0,415),(486,18040,'2013-05-04',2152,0,'VLR. REF. DESP COM MANUTENÇÃO, CF NF 789485 DE TECON RG S.A.- BAGAGEM FERNANDO FRANCK',38.00,0,415),(485,37962,'2014-09-23',2191,5,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS',350.00,0,1),(485,37071,'2014-09-01',2191,5,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS',250.00,0,1),(485,37072,'2014-09-01',2191,5,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS',250.00,0,1),(485,37677,'2014-09-12',2191,5,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS',4000.00,0,1),(484,39695,'2014-10-30',341,486,'PG NF-E 197-1  LUCIANO RUIZ 10/2014 REFENTE SERVIÇOS CONTABEIS',3300.00,0,1),(484,38344,'2014-10-01',341,486,'PG NF-E 193-1  LUCIANO RUIZ 09/2014 REFENTE SERVIÇOS CONTABEIS',3300.00,0,1),(484,39694,'2014-10-30',341,486,'PG NF-E 199-1 LUCIANO RUIZ DA SILVA - SERVIÇOS  CADASTRO CONCESSÃO  ANVISA',870.00,0,1),(484,38286,'2014-10-01',341,486,'PG NF-E 195-1 LUCIANO RUIZ DA SILVA - SERVIÇOS  CADASTROS ANVISA',750.00,0,1),(484,37045,'2014-09-01',341,486,'PG NF-E 188-1 LUCIANO RUIZ DA SILVA - SERVIÇOS  CADASTROS ANVISA',750.00,0,1),(484,37046,'2014-09-01',341,486,'PG NF-E 189-1  LUCIANO RUIZ 08/2014 REFENTE SERVIÇOS CONTABEIS',3300.00,0,1),(484,35078,'2014-08-01',341,486,'PG NF 186-1  LUCIANO RUIZ DA SILVA-  REFENTE SERVIÇOS ABERTURA FILIAL ITAJAI/SC',1360.00,0,1),(484,34969,'2014-07-31',341,486,'PG NF-E 183-1 LUCIANO RUIZ DA SILVA - SERVIÇOS  CADASTROS ANVISA',750.00,0,1),(484,34929,'2014-08-01',341,486,'PG NF 184-1  LUCIANO RUIZ 07/2014 REFENTE SERVIÇOS CONTABEIS',3300.00,0,1),(484,34378,'2014-05-28',341,966,'VLR.REF. NF.169 LUCIANO RUIZ DA SILVAI SERVIÇOS ASSESSORIA E PARECERES TECNICOS',8565.05,0,1),(484,34379,'2014-05-28',341,966,'VLR.REF. NF.178 LUCIANO RUIZ DA SILVAI SERVIÇOS ELABORAÇÃO SPED CONTABIL ANO-CALENDARIO/2013',10000.00,0,1),(484,34376,'2014-06-03',341,966,'VLR.REF. NF.038 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',6000.00,0,1),(484,34377,'2014-07-08',341,966,'VLR.REF. NF.040 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',7500.00,0,1),(484,34039,'2014-07-02',341,486,'PG NF 174-1  LUCIANO RUIZ 06/2014 REFENTE SERVIÇOS CONTABEIS',3300.00,0,1),(484,34062,'2014-07-02',341,486,'PG NF-E 179-1 LUCIANO  RUIZ DA SILVA - SERV ELABORAÇÃO E TRANSMISSÃO SISCOSERV ANO CALENDARIO 2013',1350.00,0,1),(483,40503,'2014-11-19',2475,2476,'VLR. CTA. CUSTEIO M/V APAGEON VG. 076-L - ASTRAL NF 2210',-6828.25,0,1227),(483,40502,'2014-11-19',2475,2476,'VLR. CTA. CUSTEIO M/V APAGEON VG. 076-L - ASTRAL',-38865.15,0,1227),(483,40499,'2014-11-19',2475,1233,'VLR REFERENTE NFE 2213 MARINE TRUST M/V APAGEON VG. 076-L TX ADM OGMO',260.41,0,1227),(483,40498,'2014-11-19',2475,1234,'VLR.REF. NFE 2212 MARINE TRUST M/V APAGEON VG. 076-L SERV INSERÇÃO DADOS PSP',744.90,0,1227),(483,40497,'2014-11-19',2475,1234,'VLR REFERENTE NFE 2211 MARINE TRUST M/V APAGEON VG 076-L SERV UTILIZAÇÃO CARRO P/ AUTORIDADES',496.60,0,1227),(483,40496,'2014-11-19',2475,1234,'VLR REFERENTE NFE 2210 MARINE TRUST M/T APAGEON VG. 076-L COMISS AGENC',6828.25,0,1227),(483,40465,'2014-11-18',2475,970,'VLR REF.CONHEC Nº 9263/2014 DOC 8331618 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - APAGEON',973.52,0,1227),(483,40413,'2014-11-17',2475,1183,'VLR REF.DOC. 3438 - CONTIBUIÇÃO SINDANAVE - APAGEON',250.00,0,1227),(483,40166,'2014-11-06',2475,1227,'VLR REF FGTS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 57287-0099 00 APAGEON',79.89,0,1227),(483,40165,'2014-11-06',2475,1227,'VLR REF INSS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 57287-0099 00 APAGEON',261.62,0,1227),(483,40164,'2014-11-06',2475,1227,'VLR REF TREINAMENTO OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 57287-0099 00 APAGEON',14.96,0,1227),(483,40163,'2014-11-06',2475,1227,'VLR REF TAXAS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 57287-0099 00 APAGEON',1113.57,0,1227),(483,40162,'2014-11-06',2475,1227,'VLR REF PROVISÕES OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 57287-0099 00 APAGEON',121.84,0,1227),(483,40161,'2014-11-06',2475,1227,'VLR REF FOLHA DE PAGAMENTO OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 57287-0099 00 APAGEON',1012.26,0,1227),(483,40108,'2014-11-10',2475,746,'VLR REF.NF. 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ND 2599 NORASIA M/V TOLTEN VG. 434 RESSARC DESPESAS TRIPUL',1699.66,0,1251),(484,30899,'2014-04-28',341,486,'PG NF 163-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS ATUALIZAÇÕES CADASTRAIS ANVISA',750.00,0,1),(479,29826,'2014-11-14',486,1632,'PG. NF. 561 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - CSAV LONCOMILLA',-1439.10,0,968),(479,28206,'2014-11-14',486,1632,'PG CTRC 246 TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-1895.00,0,943),(479,28199,'2014-11-14',486,1632,'PG CTRC 244  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-1895.00,0,943),(473,40075,'2014-11-10',486,8,'VLR.REF. SUPRIMENTO SALDO - TRANSFERENCIA ENTRE CONTAS',75000.00,0,1),(473,40077,'2014-11-10',486,344,'PG FATURA VIVO SA. 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APLICAÇÃO AUTOMATICO  DOC 42',-73641.25,0,1),(470,39944,'2014-11-04',1194,0,'VLR REF.VLR REF.VLR REF.NF 71005 PRATICOS DA BARRA DO RIO GRANDE LTDA - BABUZA WISDOM',8633.24,0,1274),(470,39766,'2014-10-31',1194,5,'RECEBIDO CRED NFE 2165-1 POLYNAVE - BABUZA WISDOM - SERV ACESSO A BORDO',-215.00,0,1274),(470,39801,'2014-11-03',1194,1215,'VLR REF.GUIA POLICIA FEDERAL PASSE DE SAIDA - BABUZA WISDOM',532.05,0,1274),(470,39753,'2014-10-31',1194,486,'RECEBIDO CRED NFE 2166-1 COMERCIAL OTM - BABUZA WISDOM - SERV ACESSO A BORDO',-215.00,0,1274),(470,39754,'2014-10-31',1194,255,'VLR REFERENTE NFE 2166-1 COMERCIAL OTM - BABUZA WISDOM - SERV ACESSO A BORDO',215.00,0,1274),(470,39759,'2014-10-31',1194,1212,'VLR REF.DEBITO  CODIGO RECOLHIMENTO DOC Nº 31017 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - BABUZA WISDOM',3617.85,0,1274),(464,39833,'2014-11-03',967,1038,'VLR REF.NF 242-1 COAST SERV. ADM. LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP- JULIANA',252.00,0,1270),(473,40066,'2014-11-10',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 15/60',-506.53,0,1),(470,39620,'2014-10-28',1194,1215,'VLR REF.GUIA POLICIA FEDERAL PASSE DE ENTRADA - BABUZA WISDOM',532.05,0,1274),(470,39622,'2014-10-28',1194,1211,'VLR REF.EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 665794/2014-  BABUZA WISDOM',600.00,0,1274),(470,39714,'2014-10-25',1194,924,'VLR REF.PAGAMENTO RECIBO DE LIBERAÇÃO ALFANDEGARIA - DHL EXPRESS - AWB 3346590844 - BABUZA WISDOM',78.57,0,1274),(470,39718,'2014-10-30',1194,255,'VLR REFERENTE NFE 2160-1 INTERTEK - BABUZA WISDOM - SERV ACESSO A BORDO',215.00,0,1274),(470,39719,'2014-10-30',1194,5,'RECEBIDO CRED NFE 2160-1 INTERTEK - BABUZA WISDOM - SERV ACESSO A BORDO',-215.00,0,1274),(473,39961,'2014-11-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-94.86,0,1),(470,39765,'2014-10-31',1194,255,'VLR REFERENTE NFE 2165-1 POLYNAVE - BABUZA WISDOM - SERV ACESSO A BORDO',215.00,0,1274),(464,39836,'2014-10-31',967,0,'VLR REF.NF 793 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - JULIANA',3150.00,0,1270),(452,39400,'2014-10-21',967,0,'VLR.REF  NF 272748/1 GUANABARA HOTEIS LTDA - CSCL AFRICA',248.00,0,1266),(452,39401,'2014-10-21',967,0,'VLR.REF  DANFE 15663 GUANABARA HOTEIS LTDA - CSCL AFRICA',3.90,0,1266),(452,39402,'2014-10-21',967,666,'VLR.REF  DESCONTO RECEBIDO S/ NF 272748 GUANABARA HOTEIS LTDA - CSCL AFRICA',49.60,0,1266),(452,39403,'2014-10-21',967,0,'VLR.REF  DESCONTO RECEBIDO S/ NF 272748 GUANABARA HOTEIS LTDA - CSCL AFRICA',-49.60,0,1266),(452,39406,'2014-10-21',967,1142,'VLR REF.DANFE 8627 JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE- CSCL AFRICA',91.55,0,1266),(473,39960,'2014-11-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET/TV - NET SERVIÇOS',-269.20,0,1),(475,40238,'2014-10-15',1046,0,'VLR.REF. DACTE 132280 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 3850945195 - TORM SAN JACINTO',125.65,0,1252),(475,38940,'2014-10-10',1046,2485,'VLR REF.NF 15331 - FOTO KELLY - FOTOCOPIAS - TORM SAN JACINTO',11.00,0,1252),(475,38918,'2014-10-11',1046,1103,'VLR REF.NF 28738 - PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE- TORM SAN JACINTO',168.80,0,1252),(473,39959,'2014-11-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-21.22,0,1),(473,39958,'2014-11-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOSÉ LUIZ CABRAL MIGUEL PROPOSTA Nº 25.171.070-X',-87.85,0,1),(460,38567,'2014-10-06',1173,2459,'VLR REF.NF 494 COSTA SERVIÇOS MARITIMOS LTDA- TOLTEN',-1200.00,0,1251),(460,38568,'2014-10-16',1173,486,'PG.NF 494 COSTA SERVIÇOS MARITIMOS LTDA- TOLTEN',1200.00,0,1251),(460,38763,'2014-10-05',1224,0,'VLR REF NFS  13908/008.086 HOTEL ITAJAI TUR LTDA - TOLTEN',-104.00,0,1251),(460,38764,'2014-10-27',1224,9,'PG NFS  13908/008.086 HOTEL ITAJAI TUR LTDA - TOLTEN CHQ.Nº:422199',104.00,0,1251),(460,38828,'2014-10-10',2466,2459,'VLR REF.NF-E 6543 - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - TOLTEN',-100.00,0,1251),(460,38829,'2014-10-24',2466,486,'PG.NF-E 6543 - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - TOLTEN',100.00,0,1251),(460,38830,'2014-10-10',2466,2459,'VLR REF.NF-E 6542 - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - TOLTEN',-200.00,0,1251),(460,38831,'2014-10-24',2466,486,'PG.NF-E 6542 - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - TOLTEN',200.00,0,1251),(460,39206,'2014-10-16',2315,0,'VLR REF.NF 764 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - TOLTEN ISSQN',-31.91,0,1251),(460,39197,'2014-10-17',1235,2467,'VLR REFERENTE NFE 2119 NORASIA M/V TOLTEN VG. 434 SERV DESEMB EMBK 05 / DESEMBK 04 TRIPUL',-6482.32,0,1251),(456,39053,'2014-10-07',1120,0,'VLR REF.NF 68189  HOTEL & RESTAURANTE SCHENKEL LTDA  - ALPINE AMALIA',448.00,0,1182),(456,39054,'2014-10-07',1120,666,'VLR REF.DESC.REC.S/ NFS 68185/68186/68191/68184/68187/68188/68189  HOTEL & RESTAURANTE SCHENKEL LTDA  - ALPINE AMALIA',850.00,0,1182),(456,39318,'2014-10-11',1120,0,'VLR  REF NF 638720 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - ALPINE AMALIA FATURA : 239987',327.45,0,1182),(456,39319,'2014-10-11',1120,0,'VLR  REF NF 638721 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - ALPINE AMALIA FATURA : 239987',327.45,0,1182),(456,39320,'2014-10-11',1120,0,'VLR  REF NF 638723 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - ALPINE AMALIA FATURA : 239987',327.45,0,1182),(456,39322,'2014-10-11',1120,666,'VLR  REF DESCONTO RECEBIDO S/ NFS 638720/638721/638723 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - ALPINE AMALIA FATURA : 239987',139.90,0,1182),(456,39323,'2014-10-11',1120,0,'VLR  REF DESCONTO RECEBIDO S/ NFS 638720/638721/638723 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - ALPINE AMALIA FATURA : 239987',-139.90,0,1182),(456,39426,'2014-10-20',1120,0,'VLR REF.NF 68417  HOTEL & RESTAURANTE SCHENKEL LTDA  - ALPINE AMALIA',497.50,0,1182),(456,39427,'2014-10-20',1120,666,'VLR REF.NF 68417  HOTEL & RESTAURANTE SCHENKEL LTDA  - ALPINE AMALIA',100.00,0,1182),(456,39428,'2014-10-20',1120,0,'VLR REF.NF 68417  HOTEL & RESTAURANTE SCHENKEL LTDA  - ALPINE AMALIA',-100.00,0,1182),(456,39580,'2014-10-28',1120,1234,'VLR REFERENTE NFE 2142 ST SHIPPING M/V ALPINE AMALIA VG. 34 COMISS AGENC',19208.00,0,1182),(456,39582,'2014-10-28',1120,1038,'VLR REF.NF. 237-1 COAST SERV. 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SIEMENS ENTERPRISE - FAT 0103768098 HAWB: 127446.',-256.37,0,321),(450,10538,'2012-07-23',1010,1021,'VLR REFERENTE NFE 167 GLOBAL FREIGHT - REF.: M/V CAP GEORGE VG. 57 - HBL STSSZSAL0023 - FA',-1557.15,0,320),(450,7572,'2012-05-10',1010,1021,'VLR REFERENTE NFE 41 GLOBAL FREIGHTS EXP SIEMENS ENTERPRISE FAT 5495103765082B',-190.00,0,284),(450,7571,'2012-05-10',1010,1021,'VLR REFERENTE NFE 39 GLOBAL FREIGHT INTELLI TERM ELET M/V CAP GILBERT/54 STSSZSAL0015 SERV. LOG FRETE',-157.25,0,258),(450,7570,'2012-05-08',1010,1021,'VLR REFERENTE NFE 60 GLOBAL FREIGHT EXP MAZZAFERRO M/V AS CATALANIA B/L STSSZSAL0016 SERV. LOG FRETE',-144.34,0,277),(450,7504,'2012-05-10',1010,1021,'VLR REFERENTE NFE 40 GLOBAL FREIGHT EXP CORDOBA INDUSTRIAL INV 222/FC/EX/LACABANA/270312 SERV. LOGISTICA FRETE',-866.57,0,269),(450,36144,'2012-12-31',1639,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',369.20,0,1),(450,6880,'2012-04-09',1010,1021,'VLR REFERENTE NNF 11967 GLOBAL FREIGHT / EXP LEMASA CONTR TCNU 881733-2 SERV. LOGISTICA FRETE',-462.31,0,199),(450,12540,'2012-09-14',1639,1070,'VLR.REF. NF 1.565.936 SUL TRADE FORNECIMENTO DE SUPRIMENTOS SACOS CASCA DE ARROZ M/V ABOU KARIM III/06',-3325.00,0,408),(450,19949,'2012-09-30',1639,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5425.00,0,1),(450,35846,'2012-03-31',1639,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',38545.38,0,1),(450,13591,'2012-11-22',1639,2063,'VLR.REF. NF 1.718.153 TRANS-ONA SAMCIF VENDA DE MERCADORIAS DE TERC P EXPORTAÇÃO - ONA TRIDENTE VG. 11 RIG',-369.20,0,436),(450,12536,'2012-09-13',1639,1070,'VLR.REF. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1395.00,0,1),(450,12678,'2012-10-18',1235,2063,'VLR REFERENTE NFE 351 TRANS-ONA M/T ONA TRIDENTE/10 SERV DESEMB DTA 12/0495904-5',-300.00,0,348),(450,12156,'2012-09-14',1235,1030,'VLR REFERENTE NFE 289 CHANDRIS M/V MYRTO SERV DESEMB EMBK 06 TRIPUL, DESEMBK 06 TRIPUL E 01 PASSAGEIRO',-3099.09,0,353),(450,12420,'2012-09-28',1235,1030,'VLR REFERENTE NFE 309 CHANDRIS M/V MARIVICTORIA SERV ATENDIMENTO (GIG), TRANSPORTE E DESEMB EMBK 01 TRIPUL / DESEMBK 02 TRIPUL / 02 PASSAGEIROS',-4500.00,0,354),(450,12367,'2012-09-25',1235,1030,'VLR REFERENTE NFE 304 CHANDRIS M/V MARIVICTORIA - RIO DE JANEIRO SERV LIBER ENTRADA A BORDO TÉCNICO ANDRE LUIZ M. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',29131.94,0,1),(450,19947,'2012-09-30',1234,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',44365.00,0,1),(450,36142,'2012-12-31',1234,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',24897.80,0,1),(450,7165,'2012-04-23',1235,1676,'VLR REFERENTE NNF 12000 WOSHIP ONA TRIDENTE/03 SERV DESEMBARAÇO DTA 12/0157963-2',-255.00,0,248),(450,35845,'2012-03-31',1234,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10193.06,0,1),(450,14666,'2012-12-28',1234,1676,'VLR REFERENTE NFE 495 WOSHIP ONA TRIDENTE/12 CAR HIRE',-303.00,0,435),(450,14665,'2012-12-28',1234,1676,'VLR REFERENTE NFE 494 WOSHIP ONA TRIDENTE/12 COMISS AGENC',-1515.00,0,435),(450,14197,'2012-12-14',1234,1078,'VLR REFERENTE NFE 469 STENA WECO M/V YASA MARMARIS/1204 CARRO E COMUNI',-832.80,0,459),(450,14196,'2012-12-14',1234,1078,'VLR REFERENTE NFE 468 YASA MARMARIS/1204 COMISS AGENC.',-7287.00,0,459),(450,13965,'2012-12-05',1234,1082,'VLR REFERENTE NFE 454 ALMAHMOUD CO FOR MARINE M/V TRANSPORTER VG. 10/2012 CARRO E COMUNICAÇÃO',-828.00,0,464),(450,13964,'2012-12-05',1234,1082,'VLR REFERENTE NFE 453 ALMAHMOUD CO FOR MARINER M/V TRANSPORTER VG 10/2012 COMISS AGENC.',-3105.00,0,464),(450,13960,'2012-12-05',1234,1082,'VLR REFERENTE NFE 450 ALMAHMOUD CO FOR MARINE M/V POLARIS-2 VG. 02 CARRO E COMUNICAÇÃO',-828.00,0,453),(450,13959,'2012-12-05',1234,1082,'VLR REFERENTE NFE 449 ALMAHMOUD CO FOR MARINE M/V POLARIS - 2 VG.02 COMISS AGENC.',-3105.00,0,453),(450,13816,'2012-11-28',1234,1676,'VLR REFERENTE NFE 438 WOSHIP ONA TRIDENTE/11 RIG CAR HIRE',-300.00,0,436),(450,13914,'2012-11-28',1234,1676,'VLR.REF. NFE 436 WOSHIP ONA TRIDENTE/11 RIG COMISS AGENC',-1500.00,0,436),(450,13182,'2012-10-31',1234,1046,'VLR REFERENTE NFE 376 ISS MARINE M/T ST THAIS SERV DE ASSIST E COORD P/ REGISTRO DE VISTOS NA POLICIA FEDERAL',-398.00,0,443),(450,12682,'2012-10-18',1234,2063,'VLR REFERENTE NFE 352 TRANS-ONA M/T ONA TRIDENTE/10 SERV. AGENC DESEMBARQUE DE UM TRIPUL E ASSIST E LOCOMOÇÃO DE TRIPUL AO DENTISTA',-800.00,0,348),(450,13181,'2012-10-31',1234,1046,'VLR REFERENTE NFE 375 M/T  ST THAIS COMISS AGENC. ',-796.00,0,443),(450,13019,'2012-10-26',1234,1676,'VLR REFERENTE NFE 366 WOSHIP ONA TRIDENTE/11 TRAM CANCELADO COMISS AGENC ',-1500.00,0,428),(450,13016,'2012-10-26',1234,1676,'VLR REFERENTE NFE 365 WOSHIP ONA TRIDENTE/10 CAR HIRE ',-300.00,0,348),(450,13014,'2012-10-26',1234,1676,'VLR REFERENTE NFE 363 ONA TRIDENTE/10 COMISS AGENC',-1500.00,0,348),(450,12532,'2012-09-28',1234,1070,'VLR REFERENTE NFE 310 M/V ABOU KARIM III COMIS AGENC',-6000.00,0,408),(450,12533,'2012-09-28',1234,1070,'VLR REFERENTE NFE 311 KHALIFE M/V ABOU KARIM III VG 06 CARRO/COMUNICAÇÃO',-800.00,0,408),(450,12397,'2012-09-26',1234,1030,'VLR REFERENTE NFE 305 CHANDRIS M/V MARIVICTORIA SERV ASSIST/ TRANSPORTE TERMINAL GUAIBA/RJ X RJ/TERM GUAIBA DE 04 TRIPUL P/ ATENDIMENTO MÉDICO E DENTI',-1780.00,0,354),(450,12363,'2012-09-25',1234,1030,'VLR REFERENTE NFE 303 CHANDRIS M/V MARIVICTORIA CAR HIRE/COMMUNI',-1200.00,0,354),(450,12267,'2012-09-21',1234,1030,'VLR REFERENTE NFE 299 CHANDRIS M/V MARICHRISTINA CAR HIRE, EXTRA CAR HIRE E COMMUNI',-1604.03,0,306),(450,12362,'2012-09-25',1234,1030,'VLR REFERENTE NFE 302 CHANDRIS M/V MARIVICTORIA / RIO DE JANEIRO CMISS AGENC',-1700.00,0,354),(450,12266,'2012-09-21',1234,1030,'VLR REFERENTE NFE 298 CHANDRIS M/V MARICHRISTINA COMISS AGENCIAMENTO',-1604.04,0,306),(450,12193,'2012-09-17',1234,1030,'VLR REFERENTE NFE 291 CHANDRIS M/V MARIBELLA VG 58B CAR HIRE & COMMUNI',-1188.00,0,392),(450,12191,'2012-09-17',1234,1030,'VLR REFERENTE NFE 290 CHANDRIS M/V MARIBELLA VG. 58B SÃO LUIS',-1683.00,0,392),(450,12147,'2012-09-14',1234,1030,'VLR REFERENTE NFE 288 CHANDRIS M/V MYRTO CAR HIRE / COMMUNI',-1191.96,0,353),(450,12092,'2012-09-11',1234,1030,'VLR REFERENTE NFE 277 CHANDRIS M/V MYRTO 03.05.12 COMISS AGENC.',-1688.61,0,353),(450,12055,'2012-09-10',1234,1030,'VLR REFERENTE NFE 273 CHANDRIS M/V MARINICKI 28.05.12 CARRO E COMUNICAÇÃO',-1188.00,0,325),(450,12054,'2012-09-10',1234,1030,'VLR REFERENTE NFE 272 CHANDRIS M/V MARINICKI 28.05.12 COMISS AGENC',-1683.00,0,325),(450,12026,'2012-09-10',1234,1030,'VLR REFERENTE NFE 270 CHANDRIS MARIBELLA 20.05.12 CARRO E COMUNICAÇÃO',-1200.00,0,317),(450,12023,'2012-09-10',1234,1030,'VLR REFERENTE NFE 269 CHANDRIS M/V MARIBELLA 20.05.12 COMISS AGENC',-1700.00,0,317),(450,11913,'2012-08-31',1234,1676,'VLR REFERENTE NFE 261 WOSHIP M/T AVAX/4-9 CAR HIRE',-300.00,0,382),(450,11910,'2012-08-31',1234,1676,'VLR REFERENTE NFE 258 WOSHIP M/T AVAX/4-9 COMISS AGENC',-2000.00,0,382),(450,11199,'2012-08-09',1234,1676,'VLR REFERENTE NFE 203 WOSHIP M/T ARCTIC BLIZZARD /58 CAR HIRE',-297.00,0,332),(450,11117,'2012-07-31',1234,1676,'VLR REFERENTE NFE 195 WOSHIP M/V ATLANTIC TITAN VG 12.504 CAR HIRE',-304.05,0,333),(450,11197,'2012-08-09',1234,1676,'VLR REFERENTE NFE 201 ARCTIC BLIZZARD/58',-1980.00,0,332),(450,11076,'2012-07-31',1234,1058,'VLR REFERENTE NFE 190 ALMAHMOUD CO FOR MARINE M/V ALMAHMOUD 2 CARRO E COMUNICAÇÃO',-813.96,0,351),(450,11075,'2012-07-31',1234,1058,'VLR REFERENTE NFE 189 ALMAHMOUD CO FOR MARINE M/V ALMAHMOUD 2 TX AGENCIAMENTO',-3052.35,0,351),(450,10364,'2012-07-17',1234,1051,'VLR REFERENTE NFE 152 ALMHMOUD GIDA M/V ALMHOUD TRANSPORTER VG. 05.2012 COMISS AGENC',-4950.00,0,331),(450,10355,'2012-07-31',1234,1676,'VLR.REF. NFE 193 WOSHIP M/V ATLANTIC TITAN VG. 12.504 RIG COMISS  AGENC',-2027.00,0,333),(450,10210,'2012-07-11',1234,1676,'VLR.REF. NFE 142 WOSHIP ONA TRIDENTE/07 SERV COORD P ENTRADA/SAÍDA INSPETOR DANIEL MEDIO.',-390.00,0,322),(450,10205,'2012-07-11',1234,1676,'VLR REFERENTE NFE 137 WOSHIP ONA TRIDENTE/07 COMISS AGENC',-1462.50,0,322),(450,10204,'2012-07-11',1234,1676,'VLR REFERENTE NFE 136 WOSHIP M/V ONA TRIDENTE/07 CAR HIRE',-292.50,0,322),(450,8280,'2012-06-06',1234,1676,'VLR REFERENTE NFE 96 WOSHIP M/T DJANET (SUAPE) CARRO/COMUNICAÇÃO',-570.00,0,302),(450,8241,'2012-07-04',1234,1676,'VLR REFERENTE NFE 126 WOSHIP ONA TRIDENTE/06 CAR HIRE',-285.00,0,304),(450,8240,'2012-06-04',1234,1676,'VLR REFERENTE NFE 91 WOSHIP ONA TRIDENTE/06 COMISS AGENC',-1425.00,0,304),(450,8184,'2012-05-31',1234,1023,'VLR REFERENTE NFE 85 LAURIN M/T MARKOS I SERV COORD P/ EMBQ DE 05 TRIPUL E DESEMBQ DE 04 TRIPUL',-760.00,0,298),(450,8172,'2012-05-30',1234,1023,'VLR REFERENTE NFE 81 MARKOS I VG. 2012-03-052 COMISS AGENC',-5700.00,0,298),(450,8171,'2012-05-30',1234,1023,'VLR REFERENTE NFE 80 LAURIN MARITIME M/T MARKOS I CAR HIRE/COMMUNI',-760.00,0,298),(450,8165,'2012-05-29',1234,975,'VLR REFERENTE NFE 79 ISS M/T BLOOM VG. 12504 SERV COORD P/ EMBAQ DE TRIPUL E ENTRADA/SAÍDA DE INSPETOR',-760.00,0,291),(450,8141,'2012-05-28',1234,975,'VLR REFERENTE NFE 76 ISS MARINE M/T BLOOM  VG.12504 CAR HIRE',-380.00,0,291),(450,7738,'2012-05-17',1234,1676,'VLR REFERENTE NFE 53 WOSHIP ONA TRIDENTE/05 COMISS AGENC.',-1425.00,0,292),(450,7434,'2012-04-30',1234,1676,'VLR REFERENTE NFE 23 WOSHIP MCT MONTE ROSA/39 RIG CAR HIRE & COMMUNI',-555.00,0,270),(450,8140,'2012-05-28',1234,975,'VLR REFERENTE NFE 75 ISS MARINE M/T BLOOM/12504 COMISS AGENC.',-2489.00,0,291),(450,7743,'2012-05-17',1234,1676,'VLR REFERENTE NFE 56 WOSHIP ONA TRIDENTE/05 SERV COORD EMBQ PEÇAS AWB FBG-0091 4080 DTA 12/0236767-1',-285.00,0,292),(450,7741,'2012-05-17',1234,1676,'VLR REFERENTE NFE 54 WOSHIP ONA TRIDENTE/05 CAR HIRE & COMMUNI',-570.00,0,292),(450,7269,'2012-04-30',1234,975,'VLR REFERENTE NFE 09 INCHCAPE M/V MAERSK ELLIOT/12503 SERV DE COORDNAÇÃO P/ EMBARQUE (03) TRIPUL E DESEMB (04) TRIPUL',-720.80,0,266),(450,7438,'2012-04-30',1234,1676,'VLR REFERENTE NFE 26 WOSHIP ONA TRIDENTE/04 CAR HIRE & COMMUNI',-525.00,0,273),(450,7437,'2012-04-30',1234,1676,'VLR REFERENTE NFE 25 WOSHIP ONA TRIDENTE/04 COMISS AGENC',-1312.50,0,273),(450,7433,'2012-04-30',1234,1676,'VLR REFERENTE NFE 22 WOSHIP MCT MONTE ROSA/39 RIG COMISS AGENC',-1850.00,0,270),(450,7265,'2012-04-30',1234,975,'VLR REFERENTE NFE 04 INCHCAPE SHIPPING M/V MAERSK ELLIOT/12503 CAR HIRE',-360.40,0,266),(450,7264,'2012-04-30',1234,975,'VLR REFERENTE NFE 03 INCHCAPE M/V MAERSK ELLIOT/12503 COMISS AGENC',-2360.62,0,266),(450,7154,'2012-04-23',1234,1676,'VLR REFERENTE NNF 11997 WOSHIP ONA TRIDENTE/03 CAR HIRE/COMMUNI',-510.00,0,248),(450,7153,'2012-04-23',1234,1676,'VLR REFERENTE NNF 11996 WOSHIP ONA TRIDENTE/03',-1275.00,0,248),(450,6631,'2012-03-23',1234,1676,'VLR REFERENTE NNF 11944 WOSHIP VALOROUS QUEEN/05 CAR HIRE & COMMUNI',-504.00,0,243),(450,6759,'2012-03-29',1234,1676,'VLR REFERENTE NNF 11953 WOSHIP ONA TRIDENTE/02 COMISS AGENC',-1237.50,0,236),(450,6766,'2012-03-30',1234,993,'VLR.REF. 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ITALO FERNANDO TRIGUEROS VILLAVICENCIO',-340.00,0,202),(450,5904,'2012-01-31',1234,1676,'VLR REFERENTE NNF 11901 WOSHIP ONA TRIDENTE/18 TX ADM',-2556.80,0,173),(450,6593,'2012-03-21',1234,1676,'VLR REFERENTE NNF 11939 WOSHIP ONA TRIDENTE/01 COMISS AGENC',-1237.50,0,220),(450,6594,'2012-03-21',1234,1676,'VLR REFERENTE NNF 11940 WOSHIP ONA TRIDENTE/01 CAR HIRE & COMMUNI',-495.00,0,220),(450,36141,'2012-12-31',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',9034.13,0,1),(450,5620,'2012-01-18',1234,1676,'VLR REFERENTE NNF 11881 ONA TRIDENTE/19 COMISS AGENC',-1275.00,0,202),(450,19946,'2012-09-30',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',11090.90,0,1),(450,35844,'2012-03-31',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',858.23,0,1),(450,19854,'2012-06-30',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',17333.33,0,1),(450,13966,'2012-12-05',1233,1082,'VLR REFERENTE NFE 455 ALMAHMOUD CO FOR MARINE M/V TRANSPORTER TX ADM VIGIAS',-44.65,0,464),(450,14198,'2012-12-14',1233,1078,'VLR REFERENTE NFE 470 STENA WECO M/V YASA MARMARIS VG. 1204 TX ADM CAMBIO',-208.20,0,459),(450,14201,'2012-12-14',1233,1078,'VLR REFERENTE NFE 471 STENA WECO M/V YASA MARMARIS VG. 1204 SERV COORD EMISS SIRE',-416.40,0,459),(450,14236,'2012-12-17',1233,1676,'VLR REFERENTE NFE 475 WOSHIP ONA TRIDENTE/11 RIG TX ADM VIGIAS',-256.06,0,436),(450,14388,'2012-12-20',1233,2063,'VLR REFERENTE NFE 483 TRANS-ONA M/T ONA TRIDENTE VG. 10 TX ADM',-494.40,0,348),(450,14667,'2012-12-28',1233,1676,'VLR REFERENTE NFE 496 WOSHIP ONA TRIDENTE/12 TX ADM CAMBIO',-202.00,0,435),(450,14684,'2012-12-28',1233,2063,'VLR REFERENTE NFE 497 TRANS-ONA ONA TRIDENTE/12 SERV DESEMB JUNTO CAPITANIA P/ EMISSÃO CERTIFICADO DE CONFORMIDADE',-404.00,0,435),(450,14709,'2012-12-29',1233,1070,'VLR REFERENTE NFE 498 STE KHALIFE SHIPPING M/V ABOU KARIM III TX ADM',-1045.85,0,408),(450,13962,'2012-12-05',1233,1082,'VLR REFERENTE NF 452 ALMAHMOUD CO FOR MARINE M/V POLARIS - 02 VG. 02 TX ADM VIGIAS ',-36.13,0,453),(450,13961,'2012-12-05',1233,1082,'VLR REFERENTE NFE 451 ALMAHMOUD CO FOR MARINE M/V POLARIS - 02 VG. 02 TX ADM CAMBIO',-207.00,0,453),(450,13605,'2012-11-22',1233,2063,'VLR REFERENTE NFE 416 TRANS-ONA M/T ONA TRIDENTE/11 RIG SERV DESEMB, PROTEÇÃO, TRANSPORTE E ENTREGA CASH TO MASTER',-530.00,0,436),(450,13814,'2012-11-28',1233,1676,'VLR REFERENTE NFE 437 WOSHIP ONA TRIDENTENDE/11 RIG TX ADM CAMBIO',-200.00,0,436),(450,13862,'2012-11-30',1233,1609,'VLR REFERENTE NFE 441 LIBRA UY CHACABUCO/1235 TX ADM',-2322.10,0,432),(450,13797,'2012-11-28',1233,1676,'VLR REFERENTE NFE 432 WOSHIP ONA TRIDENTE/10 TX ADM',-967.62,0,348),(450,13698,'2012-11-26',1233,1676,'VLR REFERENTE NFE 423 WOSHIP M/O ONA TRIDENTE/11 TRAM ESCALA CANCELADA TX ADM',-1000.00,0,428),(450,12743,'2012-10-08',1233,1058,'VLR.REF. NFE 334 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT TX ADM VIGIAS',-97.72,0,418),(450,13015,'2012-10-26',1233,1676,'VLR REFERENTE NFE 364 WOSHIP NA TRIDENTE/10 TX ADM CAMBIO',-200.00,0,348),(450,12683,'2012-10-18',1233,2063,'VLR REFERENTE NFE 353 TRANS-ONA M/T ONA TRIDENTE/10 TX ADM CAMBIO',-200.00,0,348),(450,12740,'2012-10-08',1233,1058,'VLR.REF. NFE 333 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT VG. 01 SERV DE COORD E ENTREGA DE CARTAS NAUTICAS A BORDO',-202.00,0,418),(450,12143,'2012-09-14',1233,1058,'VLR REFERENTE NFE 287 ALMAHMOUD CO FOR MARINE M/V ALMAHMOUD 2 VG 06/2012 TX ADM',-1067.94,0,351),(450,12534,'2012-09-28',1233,1070,'VLR REFERENTE NFE 312 KHALIFE M/V ABOU KARIM III TX ADM CAMBIO',-200.00,0,408),(450,12539,'2012-09-28',1233,1070,'VLR REFERENTE NFE 314 KHALIFE M/V ABOU KARIM III VG. 06 SERV COORD E DESEMB JUNTO AS AUTORIDADES P/ ENTRADA E SAÍDA A BORDO DE 13 VISITANTES',-400.00,0,408),(450,12535,'2012-09-28',1233,1070,'VLR REFERENTE NFE 313 KHALIFE M/V ABOU KARIM III TX ADM VIGIAS',-231.72,0,408),(450,12140,'2012-09-14',1233,1676,'VLR.REF. NFE 285 WOSHIP M/V REGGANE/155 TX ADM',-735.22,0,368),(450,12141,'2012-09-14',1233,1676,'VLR REFERENTE NFE 286 WOSHIP M/V ARCTIC BLIZZARD/58 TX ADM',-159.71,0,332),(450,12139,'2012-09-14',1233,1676,'VLR REFERENTE NFE 284 WOSHIP M/V REGGANE/155 SUAPE - TX ADM',-364.01,0,377),(450,11764,'2012-08-29',1233,1676,'VLR REFERENTE NFE 245 WOSHIP M/V WARDEH VG. 06-2012 TX ADM',-1111.25,0,337),(450,11911,'2012-08-31',1233,1676,'VLR REFERENTE NFE 259 WOSHIP M/T AVAX/4-9 TX ADM CAMBIO',-200.00,0,382),(450,11924,'2012-08-31',1233,1676,'VLR REFERENTE NFE 262 WOSHIP M/T AVAX  SERV DESEMB JUNTO CAPITANIA EMISSÃO CERTIF CONFORMIDADE',-400.00,0,382),(450,11744,'2012-08-28',1233,1676,'VLR REFERENTE NFE 244 WOSHIP M/T REGGANE VG. 155 SANTOS TX ADM',-203.00,0,368),(450,11436,'2012-08-18',1233,1051,'VLR REFERENTE NFE 228 M/V ALMHMOUD TRANSPORTER VG. 05.2012 TX ADM',-2125.94,0,331),(450,11439,'2012-08-18',1233,1676,'VLR REFERENTE NFE 229 WOSHIP ATLANTIC TITAN/12504 RIG TX ADM',-248.64,0,333),(450,11434,'2012-08-18',1233,1676,'VLR.REF. NFE 227 WOSHIP M/T ONA TRIDENTE VG 06 TX ADM',-92.39,0,304),(450,11201,'2012-08-09',1233,1676,'VLR REFERENTE NFE 205 WOSHIP M/V ARCTIC BLIZZARD/58 COLETA/ENTREGA AWB 69 2145 8261',-49.50,0,332),(450,11167,'2012-08-08',1233,1676,'VLR REFERENTE NFE 199 WOSHIP M/V WARDEH VG. 06-2012 TX ADM CAMBIO',-202.70,0,337),(450,11198,'2012-08-09',1233,1676,'VLR REFERENTE NFE 202 WOSHIP ARCTIC BLIZZARD VG. 58 TX ADM CAMBIO',-198.00,0,332),(450,11165,'2012-08-08',1233,1676,'VLR REFERENTE NFE 198 WOSHIP M/V WARDEH VG 06-2012 TX SERV EMISSÃO PSC',-405.40,0,337),(450,10376,'2012-07-18',1233,1051,'VLR REFERENTE NFE 159 ALMAHMOUD GIDA M/V ALMHMOUD TRANSPORTER/05..2012 SERV COORD P/ EMISS CERTIF SANITÁRIO E RETIRADA DE DEFICIÊNCIA -PSC',-396.00,0,331),(450,10374,'2012-07-18',1233,1051,'VLR REFERENTE NFE 158 ALMHMOUD GIDA M/V ALMHMOUD TRANSPORTER/05.2012 SERV COLETA/ENTREGA DHL 10 9790 3306 E TNT 754 093469',-198.00,0,331),(450,10370,'2012-07-18',1233,1051,'VLR REFERENTE NFE 157 ALMHMOUD GIDA M/V ALMHMOUD TRANSPORTER//05.2012 SERV LOCOMOÇÃO E ASSISTENC P/ ATENDIMENTO MÉDICO/DENTISTA 04 TRIPUL',-396.00,0,331),(450,10367,'2012-07-17',1233,1051,'VLR REFERENTE NFE 153 ALMAHMOUD GIDA M/V ALMHMOUD TRANSPORTER VG. 05.2012 TX ADM CAMBIO',-198.00,0,331),(450,10368,'2012-07-17',1233,1051,'VLR REFERENTE NFE 154 ALMAHMOUD GIDA M/V ALMHMOUD TRANSPORTER/05.2012 CARRO E COMUNICAÇÃO',-792.00,0,331),(450,9213,'2012-06-28',1233,1023,'VLR.REF. NFE 123 LAURIN M/V MARKOS I VG. 2012-03-052 TX ADM',-180.47,0,298),(450,10206,'2012-07-11',1233,1676,'VLR REFERENTE NFE 138 WOSHIP ONA TRIDENTE/07 TX ADM CAMBIO',-195.00,0,322),(450,10322,'2012-07-16',1233,1676,'VLR REFERENTE NFE 147 WOSHIP M/V ONA TRIDENTE/05 TX ADM',-316.99,0,292),(450,8494,'2012-06-22',1233,1676,'VLR REFERENTE NFE 116 WOSHIP ONA TRIDENTE/04 TX ADM',-56.18,0,273),(450,8387,'2012-06-15',1233,975,'VLR REFERENTE NFE 109 PINTAIL BV C/O MARWAVE SHIPMANAGEMENT M/T BLOOM VG 12.504 TX ADM (OWNERS)',-190.00,0,291),(450,8287,'2012-06-06',1233,975,'VLR REFERENTE NFE 99 INCHCAPE M/T MAERSK KATARINA/12502  TX ADM',-1575.17,0,253),(450,8294,'2012-06-08',1233,1676,'VLR REFERENTE NFE 101 WOSHIP M/T DJANET VG. 148 SANTOS SERV COORD P/ RENOVAÇÃO CERTIFICADO CONTROLE SANITÁRIO',-380.00,0,303),(450,8315,'2012-06-09',1233,1676,'VLR REFERENTE NFE 103 WOSHIP ONA TRIDENTE/03 TX ADM',-867.17,0,248),(450,8320,'2012-06-13',1233,1676,'VLR.REF. NFE 106 DJANET/148 (SANTOS) TX ADM',-45.59,0,303),(450,8288,'2012-06-06',1233,1676,'VLR REFERENTE NFE 100 WOSHIP M/T DJANET VG. 148 SANTOS TX ADM CAMBIO',-190.00,0,303),(450,8281,'2012-06-06',1233,1676,'VLR REFERENTE NFE 97 WOSHIP M/T  DJANET/148 (SUAPE) SERV DESEMB JUNTO CAPITANIA - PSC',-380.00,0,302),(450,8282,'2012-06-06',1233,1676,'VLR REFERENTE NFE 98 WOSHIP M/T DJANT/148 (SUAPE) SERV DESEMB P/ EMISSÃO CERTIFICADO DE CONFORMIDADE',-380.00,0,302),(450,8254,'2012-06-05',1233,975,'VLR REFERENTE NFE 95 INCHCAPE M/T MAERSK ELLIOT/12503 TX ADM',-584.66,0,266),(450,8258,'2012-06-04',1233,1676,'VLR.REF. NFE 93 WOSHIP ONA TRIDENTE/06 TX ADM CAMBIO',-190.00,0,304),(450,7716,'2012-05-16',1233,1676,'VLR REFERENTE NFE 51 WOSHIP MCT MONTE ROSA/39 TX ADM',-92.75,0,286),(450,7721,'2012-05-16',1233,1676,'VLR REFERENTE NFE 52 WOSHIP MCT MONTE ROSA/39 - RIG TX ADM',-1332.74,0,270),(450,7742,'2012-05-17',1233,1676,'VLR REFERENTE NFE 55 WOSHIP ONA TRIDENTE/05 TX ADM CAMBIO',-190.00,0,292),(450,7744,'2012-05-17',1233,1676,'VLR REFERENTE NFE 57 WOSHIP SER CONDUÇÃO E ASSIST AO TRIPUL JOSE D. CIMINO P/ PROCED MEDICOS.',-570.00,0,292),(450,7783,'2012-05-18',1233,1676,'VLR REFERENTE NFE 61 VALOROUS QUEEN/05 TX ADM',-1092.00,0,243),(450,8081,'2012-05-25',1233,1676,'VLR REFERENTE NFE 67 VALOROUS QUEEN/05 ARATU TX ADM',-1259.99,0,255),(450,8142,'2012-05-28',1233,975,'VLR REFERENTE NFE 77 ISS M/T BLOOM 12.504 TX ADM CAMBIO',-190.00,0,291),(450,8151,'2012-05-28',1233,975,'VLR REFERENTE NFE 78 ISS M/T BLOOM VG. 12504 TX ADM ENTREGA AWB 58 1389 0110 E SIRE',-570.00,0,291),(450,8173,'2012-05-30',1233,1023,'VLR REFERENTE NFE 82 LAURIM M/T MARKOS I TX ADM CAMBIO',-190.00,0,298),(450,8193,'2012-05-31',1233,1023,'VLR REFERENTE NFE 86 LAURIM MARITIME MARKOS I VG. 2012-03-052 TX ADM ENTREGA AWB  1Z 8F6 Y04 04 9708 9873 E AWB 952833964',-190.00,0,298),(450,8251,'2012-06-05',1233,1676,'VLR REFERENTE NFE 94 WOSHIP EBERHARDT ARCTIC TX ADM',-512.80,0,250),(450,7675,'2012-05-15',1233,1676,'VLR REFERENTE NFE 49 WOSHIP MCT MONTE ROSA/39 TX ADM OGMO',-109.67,0,270),(450,7639,'2012-05-12',1233,1676,'VLR REFERENTE NFE 46 WOSHIP ONA TRIDENTE/02 TX ADM',-70.27,0,236),(450,7547,'2012-05-09',1233,1676,'VLR REFERENTE NFE 36 WOSHIP ONA TRIDENTE/01 TX ADM',-74.68,0,220),(450,7439,'2012-04-30',1233,1676,'VLR REFERENTE NFE 27 WOSHIP ONA TRIDENTE/04 TX ADM CAMBIO',-175.00,0,273),(450,7436,'2012-04-30',1233,1676,'VLR REFERENTE NFE 24 WOSHIP MCT MONTE ROSA/39 SERV COORD P/ ENTRADA 01 TRIPUL / SAÍDA 01 TRIPUL',-740.00,0,270),(450,7432,'2012-04-30',1233,1025,'VLR REFERENTE NFE 21 HC PAULINA/01 RGDE.: 26.11.11 TX ADM',-567.89,0,179),(450,7435,'2012-04-30',1233,1676,'VLR REFERENTE NFE 28 WOSHIP MCT MONTE ROSA/39 TX ADM CAMBIO',-185.00,0,270),(450,7270,'2012-04-30',1233,975,'VLR REFERENTE NFE 010 INCHCAPE M/V MAERSK ELLIOT/12503 SERV EMISS DECLARAÇÃO E AGENDAMENTO COM ENG. QUIMICA P/ ENVIO AMOSTRA OLEO',-180.20,0,266),(450,7268,'2012-04-30',1233,975,'VLR REFERENTE NFE 07 INCHCAPE M/V MAERSK ELLIOT/12503 SERV. COORD P/ EMBARQUE DE PEÇA DTA 12/0183726-7 AWB 047 6718 0643',-360.40,0,266),(450,6948,'2012-04-13',1233,975,'VLR REFERENTE NNF 11981 INCHCAPE M/T MAERSK KATARINA/12502 EMB (01)/ DESEMB (01) DE TRIPUL',-720.80,0,253),(450,6951,'2012-04-13',1233,975,'VLR REFERENTE NNF 11982 INCHCAPE SHIPPING MAERSK KATARINA/12502 TX ADM CAMBIO',-180.20,0,253),(450,7155,'2012-04-23',1233,1676,'VLR REFERENTE NNF 11998 WOSHIP ONA TRIDENTE/03 TX ADM CAMBIO',-170.00,0,248),(450,7266,'2012-04-30',1233,975,'VLR REFERENTE NFE 05 ISS MARINE M/V MAERSK ELLIOT/12503 TX ADM CAMBIO',-180.20,0,266),(450,7267,'2012-04-30',1233,975,'VLR REFERENTE NFE 06 INCHCAPE MAERSK ELLIOT/12503 SERV ENTREGA AWB 1Z 767 9XF 04 4048 6367 E  SERV DESEMB SIRE',-601.00,0,266),(450,6943,'2012-04-13',1233,975,'VLR REFERENTE NNF 11980 INCHCAPE MAERSK KATARINA/12502 SERV ENTRGA AWB 1866708303',-540.60,0,253),(450,6938,'2012-04-13',1233,975,'VLR REFERENTE NNF 11979 INCHCAPE M/T MAERSK KATARINA/12502 CAR HIRE',-360.40,0,253),(450,6899,'2012-04-11',1233,1676,'VLR REFERENTE NNF 11970 WOSHIP EBERHARDT ARCTIC/226 SERV. COORD TROCA 06 ON E 06 OFF',-726.00,0,250),(450,6900,'2012-04-11',1233,1676,'VLR REFERENTE NNF 11971 WOSHIP EBERHARDT ARCTIC/226 TX ADM CAMBIO',-181.50,0,250),(450,36140,'2012-12-31',1076,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5899.08,0,1),(450,6632,'2012-03-23',1233,1676,'VLR REFERENTE NNF 11945 WOSHIP VALOROUS QUEEN/05 TX ADM CAMBIO',-168.00,0,243),(450,6761,'2012-03-29',1233,1676,'VLR REFERENTE NNF 11955 WOSHIP ONA TRIDENTE/02 TX ADM CAMBIO',-165.00,0,236),(450,6595,'2012-03-21',1233,1676,'VLR REFERENTE NNF 11941 WOSHIP ONA TRIDENTE/01 TX ADM CAMBIO',-165.00,0,220),(450,5640,'2012-01-19',1233,1676,'VLR REFERENTE NNF 11885 ONA TRIDENTE/18 TX ADM CAMBIO',-170.00,0,173),(450,6344,'2012-02-29',1233,1676,'VLR REFERENTE NNF 11928 WOSHIPTX ADM ONA TRIDENTE/18',-20.23,0,173),(450,5638,'2012-01-19',1233,1676,'VLR REFERENTE NNF 11884 ONA TRIDENTE/19 TX ADM CAMBIO',-170.00,0,202),(450,13358,'2012-11-01',1076,939,'VLR.REF. NFE 1.749.764 SUL TRADE  FORNECIMENTO DE NAVIO ALMAWASHI',-3501.08,0,439),(450,19945,'2012-09-30',1036,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5449.10,0,1),(450,36139,'2012-12-31',1036,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',781.00,0,1),(450,13357,'2012-11-01',1076,939,'VLR.REF. NFE 1.749.825 SUL TRADE  FORNECIMENTO DE NAVIO ALMAWASHI',-2398.00,0,439),(450,19853,'2012-06-30',1036,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',6181.50,0,1),(450,13507,'2012-11-20',1036,1007,'VLR.REF. REC 199 AGRODANIELE INDUSTRIAL E COM. PROCESSO SEA STAR -   M/V ZIM UKRAYINA VG.14E MB/L HLCURI4120703973 TX ADM',-100.00,0,375),(450,13508,'2012-11-20',1036,1007,'VLR.REF. REC 200 AGROSUL AGROVÍCULA IND TAXA ADMINISTRATIVA M/V ZIM UKRAYINA VG.14E MB/L HLCURI4120703984.',-100.00,0,376),(450,13509,'2012-11-20',1036,1007,'VLR.REF. REC 202 FRIGORIFICO NOVA ARAÇA PROCESS SEA STARS TAXA ADMINISTRATIVA - M/V ZIM MONACO MB/L HLCURI4120901985',-100.00,0,421),(450,13510,'2012-11-20',1036,1007,'VLR.REF. REC 201 AGROSUL AGROVÍCULA IND PROCESSO SEA STAR M/V ZIM SAO PAOLO VG.27E MB/L HLCURI4120804506',-100.00,0,405),(450,13511,'2012-11-20',1036,1007,'VLR.REF. REC 203 AGROSUL AGROVICULA IND PROCESSO SEA STAR M/V XIN NING BO  VG. AA748E MB/L RIGHKG001434.',-181.00,0,426),(450,12251,'2012-09-19',1036,993,'VLR.REF. REC 177 C & P INDÚSTRIA DE LATICÍNIOS LTDA - PROCESSO PRINCE SUL - INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',-717.10,0,345),(450,12419,'2012-09-28',1036,967,'VLR.REF. REC 181 WILHELMSEN M/V CHEMSTAR YASU - TX ADM',-185.56,0,420),(450,12982,'2012-10-25',1036,993,'VLR.REF. REC 194 TREIN E HENRICH USINAGEM PROCESSO SOFAMA FAT 0001-0000003',-200.00,0,412),(450,12250,'2012-09-19',1036,941,'VLR.REF. REC 176 MAXIMA LOGISTICA E ASSESSORIA ADUANEIRA M/V COPACABANA VG 238 - HB/L 6200 0365 10 A/10B CONTR SUDU3782406',-130.68,0,209),(450,12243,'2012-09-19',1036,872,'VLR.REF. REC 175 CIA LIBRA DE NAVEGAÇÃO M/V HAMMONIA ROMA VG. 249 - TX ADM',-92.78,0,370),(450,11873,'2012-09-01',1036,1007,'VLR.REF. REC 164 REC 163 FREITAS ASSESSORIA DE COMÉRCIO EXTERIOR LTDA SERV COORD DE EMB M/V E R BERLIN/1213 B/L STRIGCCD0021',-22.25,0,287),(450,11874,'2012-09-01',1036,1007,'VLR.REF. REC 165 AGCO DO BRASIL COM E IND LTDA SERV COORD DE EMB M/V SUAPE EXPRESS/1212 B/L STRIGCCD0020',-477.80,0,283),(450,11875,'2012-09-01',1036,1007,'VLR.REF. REC 166 AGCO DO BRASIL COM E IND LTDA SERV COORD DE EMB M/V CHACABUCO/1211 B/L HLCURI4120400524 - B/L STRIGCCD0019',-608.30,0,281),(450,11876,'2012-09-01',1036,1007,'VLR.REF. REC 166 AGCO DO BRASIL COM E IND LTDA SERV COORD DE EMB M/V CHACABUCO/1211 B/L HLCURI4120400524 - B/L STRIGCCD0017 E 18',-95.65,0,280),(450,11877,'2012-09-01',1036,1007,'VLR.REF. REC 168 AGROSUL AGROAVICOLA INDUSTRIAL SA SERV COORD DE EMB M/V CCMI AUSTRAL/10E MB/L HLCURI4120701828',-100.00,0,352),(450,11878,'2012-09-01',1036,1007,'VLR.REF. REC 169 AGROSUL AGROAVICOLA INDUSTRIAL SA SERV COORD DE EMB M/V HANJIN RIO DE JANEIRO/27E MB/L HLCURI4120701828',-200.00,0,363),(450,11872,'2012-09-01',1036,1007,'VLR.REF.  REC 163 FREITAS ASSESSORIA DE COMÉRCIO EXTERIOR LTDA SERV COORD DE EMBARQUE  M/V CCNI AUSTRAL/10W B/L HJSCPKG204171',-151.50,0,355),(450,11318,'2012-08-15',1036,1046,'VLR.REF. REC 155 ISS MARINE M/V SCOUT - TX ADM',-310.67,0,371),(450,11407,'2012-08-17',1036,1046,'VLR.REF. REC 157 ISS MARINE M/V UNIVERSAL BALTIMORE - TX ADM',-1108.16,0,383),(450,11508,'2012-08-22',1036,1011,'VLR.REF. REC 158 OCEANUS AG MARIT M/V NIKOS DTA 12/0350391-9',-350.00,0,338),(450,11870,'2012-09-04',1036,1007,'VLR.REF. REC 170 MALWEE MALHAS LTDA SERV COORD DE EMBARQUE  M/V HANJIN RIO DE JANEIRO/27E MB/L HJSCPKG204227600',-152.80,0,360),(450,11871,'2012-09-01',1036,1007,'VLR.REF.  REC 162 BWT COM IMPORT E EXPORT LTDA SERV COORD DE EMBARQUE  M/V HANJIN NORFOLK/31 MB/L SSPHPKL235364 HBL VMFPKG235364',-145.09,0,319),(450,10602,'2012-07-24',1036,1046,'VLR REFERENTE REC 151 ISS MARINE M/V ELVIA/01 TX ADM',-278.36,0,349),(450,9033,'2012-06-28',1036,1007,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V CSAV HOUSTON VG. 1207 B/L STRIGCCD0014',-31.30,0,252),(450,10096,'2012-07-09',1036,872,'VLR.REF. REC 135 TAXA ADM M/V HAMMONIA MASSILIA/24',-322.40,0,311),(450,9032,'2012-06-28',1036,1007,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V BUENOS AIRES EXPRESS VG. 1202 B/L STRIGCCD0013',-244.19,0,233),(450,9031,'2012-06-28',1036,1007,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V MONTEVIDEO EXPRESS VG. 1152 B/L STRIGCCD0011',-937.30,0,223),(450,9029,'2012-06-28',1036,1007,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V SINGAPORE VG. 1150 B/L STRIGCCD0009',-637.30,0,212),(450,9030,'2012-06-28',1036,1007,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V BUENOS AIRES EXPRESS VG. 1147 B/L STRIGCCD0008',-943.95,0,206),(450,9026,'2012-06-27',1036,1007,'VLR.REF. PTE REC 132 TABACOS MARASCA SERV COORD DE EMBARQUE  M/V MSC VIGO VG. 1212 B/L PBGA45B00',-654.32,0,257),(450,9027,'2012-06-28',1036,1007,'VLR.REF. PTE REC 129 ITALTRACTOR LANDRONI SERV COORD DE EMBARQUE  M/V BUENOS AIRES EXPRESS VG. 1147 B/L STRIGCCD0008',-30.05,0,200),(450,9028,'2012-06-28',1036,1007,'VLR.REF. PTE REC 129 ITALTRACTOR LANDRONI SERV COORD DE EMBARQUE  M/V CSAV HOUSTON VG. 1151 B/L STRIGCCD0010',-84.40,0,213),(450,36138,'2012-12-31',982,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',30098.92,0,1),(450,8108,'2012-05-25',1036,1021,'VLR.REF. REC 124 AA&P IMPO, EXP E COM M/V HANJIN/26 BL DSP2012000420 TX ADM',-1337.39,0,282),(450,8311,'2012-06-09',1036,967,'VLR.REF. REC 125 WILHELMSEN M/V ATLANTIC PROMISE VG. 01 - TX ADM',-486.30,0,275),(450,8319,'2012-06-12',1036,1040,'VLR.REF. REC 126 ATLANTIS M/V YUTAI AMBITIONS TX ADM',-100.80,0,316),(450,8718,'2012-06-27',1036,1007,'VLR.REF. PTE REC 131 SERV. DE COORDENAÇÃO DE EMBARQUE M/V ITAL FORTUNA VG.948-036 B/L 091230004869',-83.75,0,224),(450,8719,'2012-06-27',1036,1007,'VLR.REF. PTE REC 132 TABACOS MARASCA SERV COORD DE EMBARQUE  M/V MSC CORUNA VG. 1207 B/L PBGA2QP00',-610.45,0,237),(450,19852,'2012-06-30',982,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1000.00,0,1),(450,19944,'2012-09-30',982,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1047.26,0,1),(450,14039,'2012-12-07',982,993,'VLR.REF. SERV LOGISTICA DE FRETE REC 207 FATURA COMERCIAL 508-2012 / IMPORTADOR - SOCIEDADE DE AGRIC. UNIDOS DO URUGUAY - CRT BR384501007.',-369.92,0,462),(450,13319,'2012-11-08',982,993,'VLR.REF. REC 198 PARTNERS COM. SERV. IMP. EXP LTDA SERV. LOGISTICA DE FRETE EXP ANDRES LAGOMARSINOS E HIJOS',-641.72,0,244),(450,12252,'2012-09-21',982,993,'VLR.REF. REC 178 TREIN E HENRICH USINAGEM LTDA SERV LOG DE FRETE PROF 0011-00054 EXP SOFAMA',-268.02,0,362),(450,12257,'2012-09-21',982,993,'VLR.REF. REC 179 O. LISBOA DESPACHOS INTERNAC MAWB 8103 2501 / HAWB 12769 SERV LOG FRETE',-552.47,0,391),(450,12661,'2012-10-17',982,941,'VLR REFERENTE NFE 349 BPA AGENCIAMENTOS MARITIMOS SERV LOG FRETE 07 CARRETAS SFS/RIG DTA 12/0522038-8 (FRETE R$25.550,00 / AD VALOREM R$ 737,28 / DIAR',-29087.28,0,430),(450,10528,'2012-07-23',982,993,'VLR.REF. REC 140 SERV. LOGISTICA S/ FRETE RODOVIÁRIO - GRAVATAÍ X AEROPORTO INTER. SALGADO FILHO/POA',-226.77,0,336),(450,7337,'2012-04-30',982,1007,'VLR REFERENTE NFE 13 SEA STARS M/V XIN TIAN JIN - HB/L DSP2012000343 - 18 CONT\r\nSERV LIBERAÇÃO E LOG DE FRETE',-1000.00,0,211),(450,36137,'2012-12-31',979,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',445.27,0,1),(450,19851,'2012-06-30',979,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',729.01,0,1),(450,35843,'2012-03-31',979,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',147.72,0,1),(450,12987,'2012-10-10',979,2238,'VLR REFERENTE NFE 340 MULTITRANS M/V JPO VOLANS VG. 11 SERV. DESCONSOLIDAÇÃO MB/L RIG5233450, HB/L HJSCSHSM2DD10504.',-161.40,0,1),(450,12989,'2012-10-10',979,2238,'VLR REFERENTE NFE 341 MULTITRANS ALIANÇA URCA VG. 228 SERV DESCONSOLIDAÇÃO MB/L SUDUT24747293042, HB/L KAORGRB22360Y01.\r\n',-162.04,0,1),(450,8553,'2012-06-25',979,2238,'VLR REFERENTE NFE 117 MULTITRANS M/V ALIANÇA URCA/216 SERV. DESCONSOL HB/L FZURGD124020C.',-162.80,0,1),(450,8555,'2012-06-25',979,2238,'VLR REFERENTE NFE 118 MULTITRANS M/V CCNI ARAUCO/10 SERV. DESCONSOL HB/L HJSCNJBC25046600.',-162.82,0,1),(450,8560,'2012-06-25',979,2238,'VLR.REF.  NFE 119 MULTITRANS M/V MEHUIN/1217 SERV. DESCONSOL HB/L NGBRIG002083PXG.',-161.46,0,1),(450,12969,'2012-10-25',979,1074,'VLR REFERENTE NFE 361 O LISBOA SERV LIBERAÇÃO MAWB 160-36703225',-121.83,0,438),(450,5900,'2012-01-31',979,2238,'VLR REFERENTE  NNF 11900 MULTITRANS SERV. DESCONSOL. MB/L GLNL11103267, HB/L FTCLNBO111046D',-147.72,0,1),(450,6901,'2012-04-12',979,941,'VLR.REF. NNF 11972 O LISBOA MAWB 957-8705 2825',-90.97,0,256),(450,7231,'2012-04-26',979,2238,'VLR REFERENTE NF-E 01 MULTITRANS M/V MAERSK LEON/210 MB/L 599818465, HB/L SZ12030025',-150.96,0,1),(450,35842,'2012-03-31',756,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',750.00,0,1),(450,14416,'2012-12-21',1687,1609,'VLR REFERENTE NFE 485 LIBRA UY E R BERLIN/1245 TX ADM OGMO',-14.36,0,488),(450,35841,'2012-03-31',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',928.89,0,1),(450,19850,'2012-06-30',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',90.06,0,1),(450,19943,'2012-09-30',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',270.24,0,1),(450,36136,'2012-12-31',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',786.97,0,1),(450,5751,'2012-01-26',756,967,'VLR.REF. REC 84 ABRAO DESPACHOS TAXA REEMISSÃO DE B/L 1,2 E 3 M/V SEA ORCHID',-750.00,0,185),(450,14170,'2012-12-12',1687,1609,'VLR REFERENTE NFE 466 CSAV LONCOMILLA/31 TX ADM OGMO',-7.83,0,483),(450,14017,'2012-12-07',1687,1609,'VLR REFERENTE NFE 458 CHACABUCO VG. 1243 TX ADM GMO',-30.03,0,475),(450,13311,'2012-11-08',1687,1609,'VLR REFERENTE NFE 387 E R BERLIN/1237 TX ADM OGMO',-31.34,0,434),(450,12784,'2012-10-15',1687,939,'VLR.REF. REC 189 M/V ALMAWASHI VG. 33 - ANGUS TX ADM OGMO',-635.52,0,359),(450,13245,'2012-10-31',1687,1609,'VLR.REF. NFE 382 CSAV HOUSTON/1239 TX ADM OGMO',-7.83,0,449),(450,13130,'2012-10-30',1687,2213,'VLR REFERENTE NFE 369 CSAV LONCOMILLA/30 TX ADM OGMO',-6.52,0,445),(450,12676,'2012-10-18',1687,1609,'VLR REFERENTE NFE 350 LBUY CHACABUCO/1235 TX ADM OGMO',-53.54,0,432),(450,11343,'2012-08-15',1687,1609,'VLR REFERENTE NFE 220 CHACABUCO/1227 TX ADM OGMO (DIFERENÇA)',-3.57,0,388),(450,11392,'2012-08-17',1687,1609,'VLR REFERENTE NFE 224 LIMARI/1231 TX ADM OGMO',-16.97,0,389),(450,11886,'2012-08-31',1687,1609,'VLR REFERENTE NFE 254 E R BERLIN/1229 TX ADM OGMO',-15.67,0,403),(450,11890,'2012-08-31',1687,1609,'VLR.REF. NFE 255 CSAV LONCOMILLA/29 TX ADM OGMO',-6.52,0,401),(450,12133,'2012-09-13',1687,1609,'VLR REFERENTE NFE 283 CSAV HOUSTON/1231 TX ADM OGMO',-18.28,0,409),(450,11110,'2012-07-31',1687,2213,'VLR REFERENTE NFE 186 CSAV LONQUEN/1229 TX ADM OGMO',-6.52,0,367),(450,10123,'2012-07-13',1687,2213,'VLR REFERENTE NFE 145 CSAV LAJA/35 TX ADM OGMO',-7.14,0,342),(450,10439,'2012-07-20',1687,1609,'VLR REFERENTE NFE 163 CSAV HOUSTON/1223 TX ADM OGMO',-7.14,0,361),(450,10775,'2012-07-31',1687,967,'VLR REFERENTE NFE 178 WILHELMSEN M/V LILIAN Z TX ADM VIGIAS',-180.60,0,358),(450,8309,'2012-06-09',1687,2213,'VLR REFERENTE NFE 102 CSAV LONQUEN/1221 TX ADM OGMO',-9.14,0,323),(450,10121,'2012-07-09',1687,1609,'VLR REFERENTE NFE 129 E.R. BELIN/1221 TX ADM OGM',-7.83,0,341),(450,7333,'2012-04-30',1687,1609,'VLR REFERENTE NFE 11 LIBRA UY M/V CHACABUCO TX ADM OGMO',-6.52,0,294),(450,7335,'2012-04-30',1687,1609,'VLR REFERENTE NFE LIBRA UY M/V LIMARI/1215 TX ADM OGMO',-14.36,0,293),(450,7483,'2012-05-07',1687,1609,'VLR REFERENTE NFE 33 LIBRAUY E R BERLIN/1213 TX ADM VIGIAS',-23.50,0,300),(450,7568,'2012-05-09',1687,2213,'VLR REFERENTE NFE 37 CSAV LAJA/34 TX ADM OGMO',-13.05,0,305),(450,8023,'2012-05-23',1687,1609,'VLR REFERENTE NFE 65 LBUY CSAV HOUSTON/1215 TX ADM OGMO',-7.83,0,312),(450,6911,'2012-04-13',1687,2213,'VLR.REF. NNF 11973 CSAV LONQUEN/1213 TX ADM OGMO',-9.14,0,272),(450,6909,'2012-04-13',1687,1609,'VLR REFERENTE NNF 11975 CSAV LONCOMILLA/26 TX ADM OGMO',-6.52,0,267),(450,6332,'2012-02-29',1687,1609,'VLR.REF. NNF 11927 LIMARI/1207 TX ADM OGMO',-23.50,0,238),(450,6506,'2012-03-14',1687,1609,'VLR.REF. NNF 11933 ER BERLIN/1213 TX ADM OGMO',-30.03,0,247),(450,6588,'2012-03-20',1687,1609,'VLR REFERENTE NNF 11937 CHACABUCO/1203 TX ADM OGMO',-14.36,0,251),(450,6592,'2012-03-28',1687,1609,'VLR.REF. NNF 11950 CSAV HOUSTON/1207 TX ADM VIGIAS',-6.52,0,260),(450,6633,'2012-03-23',1687,1676,'VLR REFERENTE NNF 11947 WOSHIP VALOROUS QUEEN/05 TX ADM OGMO',-249.21,0,243),(450,6639,'2012-03-23',1687,2213,'VLR REFERENTE NNF 11948 CSAV LAJA/33 TX ADM OGMO',-30.03,0,254),(450,6244,'2012-02-24',1687,1609,'VLR REFERENTE NNF 11919 CSAV LONCOMILLA/25 TX ADM OGMO',-23.50,0,239),(450,19849,'2012-06-30',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',500.00,0,1),(450,19942,'2012-09-30',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2250.00,0,1),(450,36135,'2012-12-31',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',250.00,0,1),(450,5438,'2012-01-09',1687,1609,'VLR REFERENTE NNF 11877 CSAV LONCOMILLA/24 TX ADM OGMO',-6.52,0,203),(450,5481,'2012-01-12',1687,1609,'VLR REFERENTE NNF 11878 CHACABUCO/1146 TX ADM OGMO',-47.01,0,208),(450,5783,'2012-01-30',1687,1609,'VLR REFERENTE NNF 11891 ER BERLIN/1149 TX ADM OGMO',-16.97,0,218),(450,5852,'2012-01-31',1687,2213,'VLR REFERENTE NNF 11895 CSAV LAJA/32 TX ADM OGMO',-26.11,0,221),(450,5898,'2012-01-31',1687,1609,'VLR REFERENTE NNF 11898 CSAV HOUSTON/1151 TX ADM OGMO',-14.36,0,214),(450,6050,'2012-02-15',1687,1609,'VLR REFERENTE NNF 11908 ER BERLIN/1149 TX ADM OGMO (COMPLEMENTAR)',-14.28,0,218),(450,6052,'2012-02-15',1687,2213,'VLR REFERENTE NNF 11909 CSAV LONQUEN/1201 TX ADM OGMO',-30.03,0,230),(450,6220,'2012-02-23',1687,939,'VLR REFERENTE NNF 11916 KENOZ/59 TX ADM VIGIAS OGMO',-396.46,0,190),(450,35840,'2012-03-31',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',500.00,0,1),(450,11058,'2012-08-02',762,939,'VLR.REF. REC 150 ANGUS INTERNACIONAL (VANZIN) REF TAXA LIBERAÇÃO B/L 01 E 02 M/V ALMAWASHI/33',-500.00,0,359),(450,11136,'2012-08-06',762,967,'VLR.REF. REC 152 CARGILL AGRICOLA ( AMRG) TX LIBERAÇÃO B/L 01 LILIAN Z',-250.00,0,358),(450,12312,'2012-09-24',762,1070,'VLR.REF. REC 180 TX LIBERAÇÃO B/L 01,02 VANZIN M/V ABOU KARIM III',-500.00,0,408),(450,13289,'2012-11-07',762,939,'VLR.REF. REC 197 ANGUS TRADING TAXA LIBERAÇÃO M/V ALMAWASHI VG. 34',-250.00,0,439),(450,12750,'2012-10-10',754,1058,'VLR.REF. REC 185 BRAZILIAN LIVESTOCK TAXA DE LIBERAÇÃO B/L 01 E 02',-500.00,0,419),(450,36134,'2012-12-31',754,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',500.00,0,1),(450,6109,'2012-02-15',762,939,'VLR.REF. REC 93 VANZIN M/V KENOZ TX LIBERAÇÃO B/L 01 E 02',-500.00,0,190),(450,7543,'2012-05-09',762,939,'VLR.REF. REC. 119 VANZIN DESPACHOS TAXA DE LIBERAÇÃO B/L 01,02 KENOZ VG. 60',-500.00,0,279),(450,9967,'2012-07-03',762,1051,'VLR.REF. REC 134 DE VANZIN DESPACHOSTAXA LIBERAÇÃO B/L 01,02,03 M/V ALMHMOUD TRANSPORTER',-750.00,0,331),(450,11013,'2012-08-01',762,967,'VLR.REF. REC 146 LOUIS DREYFUS ( AMRG) TX LIBERAÇÃO B/L 02 LILIAN Z',-250.00,0,358),(450,14797,'2012-12-29',255,1046,'VLR REFERENTE NFE 511 ISS MARINE M/T JAG PANKHI REF 130 SERV ASSIST TRIPUL ASHOK THAKUR CONSULTA MEDICA E COMPRA DE MEDICAMENTOS',-204.00,0,485),(450,14819,'2012-12-13',255,1609,'VLR.REF. NFE 467 E R BERLIN SERV ENVIO AMOSTRA DE OLEO AWB 784 7360 382',-312.02,0,488),(450,35839,'2012-03-31',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8396.71,0,1),(450,19848,'2012-06-30',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',9400.27,0,1),(450,19941,'2012-09-30',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5466.24,0,1),(450,36133,'2012-12-31',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',13403.62,0,1),(450,14768,'2012-12-29',255,1046,'VLR REFERENTE NFE 509 ISS MARINE M/T JAG PANKHI REF 130 SERV PROTEÇÃO, DESEMBARAÇO TRANSPORTE E ENTREGA CASH TO MASTER.',-540.60,0,485),(450,14420,'2012-12-21',255,872,'VLR REFERENTE NFE 486 LIBRA M/V CAROLINA STAR/252 SERV. COORD RETIRADA RESÍDUOS SOLIDOS  ',-416.80,0,489),(450,14476,'2012-12-26',255,872,'VLR REFERENTE NFE 487 LIBRA M/V HAMMONIA ROMA/239 TX ADM VLR CONFIRMADO CFE MSG DIA 26.12.12 ',-391.21,0,56),(450,14590,'2012-12-26',255,2213,'VLR REFERENTE NFE 488 MAPOCHO/252 TX ADM ',-1529.89,0,427),(450,14594,'2012-12-27',255,2213,'VLR REFERENTE NFE 492 MAULLIN/1241 SERV COORD P/ AUMENTO LONA CONTR TRIU0462491',-750.00,0,480),(450,14596,'2012-12-27',255,2213,'VLR REFERENTE NFE 493 SANTA CATARINA/246 SERV COORDENAÇÃO COLOCAÇÃO LONA E CABOS DE AÇO NO CONTR TCLU7084491',-100.00,0,495),(450,14263,'2012-12-17',255,2229,'VLR REFERENTE NFE 477 CAROLINA STAR VG. 252 SERV ENVIO AMOSTRA DE OLEO AWB 86 8038 0575',-312.60,0,1),(450,14254,'2012-12-17',255,2228,'VLR REFERENTE NFE 476 PUELCHE VG. 1244 TX ADM ENVI AMOSTRA DE OLEO AWB 69 0495 5422',-311.27,0,1),(450,14097,'2012-12-10',255,1046,'VLR REFERENTE NFE 463 ISS MARINE M/V GOLDEN MILLER REF 287 TX ADM',-142.90,0,476),(450,14071,'2012-12-10',255,2213,'VLR REFERENTE NFE 461 NORASIA ALYA/250 TX ADM ENVIO AMOSTRA DE OLEO AWB 69 0563 1003',-312.06,0,477),(450,14036,'2012-12-07',255,1082,'VLR REFERENTE NFE 460 ALMAHMOUD CO FOR MARINE M/V TRANSPORTER VG. 10/2012',-1035.00,0,464),(450,14033,'2012-12-07',255,1046,'VLR REFERENTE NFE 462 ISS MARINE M/V GOLDEN MILLER SERV ENTREGA E AQUISIÇÃO CARTA NAUTICA',-93.60,0,476),(450,14015,'2012-12-06',255,1058,'VLR REFERENTE NFE 457 BRAZILIAN LIVESTOCK M/V TRANSPORTER VG. 08/2012 - TX ADM ',-45.86,0,419),(450,13859,'2012-11-30',255,1046,'VLR REFERENTE NFE 440 ISS MARINE M/V FRITZ REUTER/813 TX ADM',-139.18,0,456),(450,13802,'2012-11-28',255,1046,'VLR REFERENTE NFE 434 ISS MARINE M/T JAG PANKHI - 283 SER COORDENAÇÃO P/ ENVIOS DE AMOSTRAS DE ÓLEO E ENTREGA DE CARTA NAUTICAS, LIVROS E AWB\'S',-309.00,0,465),(450,13609,'2012-11-22',255,2063,'VLR REFERENTE NFE 418 TRANS-ONA SERV ASSIST E TRANSP DE INSPETORES NAVAIS.',-400.00,0,436),(450,13735,'2012-11-26',255,967,'VLR REFERENTE NFE 425 WILHELMSEN MANUSEIO, TRANSPORTE E ENTREGA DE CAIXA AWB 63 4547 7832',-203.25,0,447),(450,13608,'2012-11-22',255,2063,'VLR REFERENTE NFE 420 TRANS-ONA M/T ONA TRIDENTE/11 RIG TX ADM CAMBIO',-200.00,0,436),(450,13264,'2012-10-31',255,967,'VLR REFERENTE NFE 385 WILHELMSEN M/V CHEMROUTE OASIS SERV ENTREGA CAIXA AWB 4067 8845 2564',-101.50,0,446),(450,13350,'2012-11-12',255,1046,'VLR REFERENTE NFE 392 ISS MARINE M/T JAG PANKHI SERV DESEMB, PROTEÇÃO, TRANSPORTE E ENTREGA DE CASH TO MASTER',-530.00,0,431),(450,13554,'2012-11-21',255,2213,'VLR REFERENTE NFE 414 CSAV-RIG SERV CONSERTO E REGULAGEM CORTINA DE FERRO',-120.00,0,1),(450,13162,'2012-10-31',255,967,'VLR REFERENTE NFE 374 WILHELMSEN M/V WESTERN MOSCOW TX ADM',-463.94,0,442),(450,12857,'2012-10-22',255,1609,'VLR REFERENTE NFE 354 E R BERLIN/1237 SERV TX DAM P/ ENVIO AMOSTRA DE ÓLEO AWB 24 2008 2372 ',-305.04,0,434),(450,12861,'2012-10-22',255,2213,'VLR REFERENTE NFE 355 MALLECO/1234 SERV ENVIO AMOSTRA DE OLEO AWB 21 2471 7755',-304.42,0,441),(450,12896,'2012-10-22',255,2228,'VLR REFERENTE NFE 356 NORASIA ALYA/249 SERV ENVIO AWB 43 9266 9816 AMOSTRA OLEO ',-304.08,0,1),(450,12974,'2012-10-25',255,1046,'VLR REFERENTE NFE 362 ISS MARINE SERV ADM TX TROCA CAMBIO CASH TO MASTER',-84.00,0,406),(450,13155,'2012-10-22',255,1046,'VLR.REF. REC 193 DET NORSKE VERITAS LTDA M/V CORRIENTES P/ ENTRADA A BORDO - SUPERINTENDENTE DANIEL AMERICANO QUINTELA',-200.00,0,440),(450,12630,'2012-10-05',255,1046,'VLR REFERENTE NFE 325 ISS MARINE JAG PANKHI SERV COLETA ENVIO AMOSTRAS DE OLEO - AWB 24 2008 2361 E AWB 74 4801 8314.',-99.50,0,406),(450,12615,'2012-10-05',255,1046,'VLR REFERENTE NFE 324 ISS MARINE M/T JAG PANKHI SERV DE FUNCIONARIO A DISPOSIÇÃO E ENTREGA DE VISA FORMS NA MUNDIVISAS',-995.00,0,406),(450,12611,'2012-10-04',255,1046,'VLR REFERENTE NFE 321 ISS MARINE M/T JAG PANKHI SET/12 SERV MANUSEIO, TRANSP RIG/TRAM E ENTREGA BORDO CARTA NAUTICA',-298.50,0,406),(450,12609,'2012-10-04',255,1046,'VLR REFERENTE NFE 322 ISS MARINE M/T JAG PANKHI SET/12 SERV. ASSISTENCIA E COORD PARA VISTO NOS PASSAPORTES DIAS 06,12 E 13/09/12',-1194.00,0,406),(450,12610,'2012-10-04',255,1046,'VLR REFERENTE NFE 320 ISS MARINE M/T JAG PANKHI SET SERV ASSIT NA PRORROGAÇÃO DE RETIRADA DE DEFICIENCIA E DESEMB CAPITANIA -SIRE',-597.00,0,406),(450,12273,'2012-09-21',255,1046,'VLR REFERENTE NFE 300 ISS MARINE M/V CARIBBEAN ID TX ADM',-184.58,0,410),(450,12583,'2012-10-08',255,1046,'VLR REFERENTE NFE 329 ISS MARINE M/V CSAV HOUSTON - TX ADM',-57.40,0,409),(450,12144,'2012-09-14',255,967,'VLR REFERENTE REC 174 WILHELMSEN M/V SEA URCHIN/01 TX ADM',-272.05,0,335),(450,12131,'2012-09-13',255,1059,'RECEBIDO  REC 173 CLEUTON COELHO PEREIRA M/V ABOU KARIM III SERV. LIBER P/ ENTRADA A BORDO',-100.00,0,408),(450,11496,'2012-08-21',255,1046,'VLR REFERENTE NFE 239 ISS MARINE M/V JAG PANKHI SERV DE COLETA E ENVIO  VIA DHL AWB 20 7556 0303 AMOSTRA DE ÓLEO.',-100.50,0,372),(450,11793,'2012-08-18',255,1046,'VLR.REF. REC 156 CLEUTON COELHO PEREIRA M/V GOLDEN MULLER SERV. LIBER P/ ENTRADA A BORDO',-100.00,0,390),(450,11835,'2012-08-30',255,1046,'VLR REFERENTE NFE 252 ISS MARINE M/V GOLDEM MILLER SERV ALUGUEL INTERNET MODEM 3G',-270.00,0,390),(450,11108,'2012-07-31',255,2213,'VLR REFERENTE NFE 192 MAPOCHO/250 TX ADM',-400.93,0,343),(450,11448,'2012-08-01',255,939,'VLR.REF. REC  N° 143 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V ALMAWASHI',-100.00,0,359),(450,10774,'2012-07-31',255,967,'VLR.REF. REC  N° 139 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V LILIAN Z',-100.00,0,358),(450,10771,'2012-07-31',255,967,'VLR REFERENTE NNF 176 WILHELMSEN M/V LILIAN Z VG 41 SERV DE COLETA E ENTREGA DE DOCS FEDEX 8987 7388 3508 E AMOSTRA DE ÓLEO DHL AWB 20 7556 0314.',-101.10,0,358),(450,10427,'2012-07-20',255,2228,'VLR REFERENTE NFE 162 CSAV SERV AUDITORIA TERMINAL MERCOTAINER/RIG 272 UNIDADES (R$10,00 P/ UNID)',-2720.00,0,1),(450,10702,'2012-07-26',255,939,'VLR.REF. REC  N° 118 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',-94.00,0,279),(450,10157,'2012-07-10',255,967,'VLR REFERENTE NFE 135 WILHELMSEN M/V CHEMSTAR STELLAR/01 SERV ENTREGA A BORDO FEDEX 406788447510.',-305.29,0,347),(450,10330,'2012-07-17',255,1046,'VLR REFERENTE NFE 150 ISS MARINE M/V YAMUNA SPIRIT SERV COLETA/ENTREGA AWB 20 7556 0292 AMOSTRA OLEO',-101.46,0,334),(450,8941,'2012-06-27',255,2228,'VLR REFERENTE NFE 120 CMA CGM MOLIERE/1216 SERV AQUISIÇÃO E ENTREGA DE 08 LABELS',-80.00,0,1),(450,8943,'2012-06-27',255,2228,'VLR REFERENTE NFE 121 CSAV LAJA/35 SERV AQUISIÇÃO E ENTREGA 12 LABELS.',-120.00,0,1),(450,10137,'2012-07-10',255,967,'VLR REFERENTE NFE 133 WILHELMSEN M/V SEA URCHIN COLETA E ENTREGA DE AWB 79 9460 9943, 79 9604 4475,  785 0372 935 E CORREIOS RQ770674927BR.',-206.54,0,335),(450,8557,'2012-07-10',255,967,'VLR.REF. NFE 134 WILHELMSEN M/V SEA URCHIN SERV ENTREGA A BORDO AWB 613 5088 385',-309.79,0,335),(450,8563,'2012-06-25',255,1051,'RECEBIDO REC 128 CLEUTON COELHO PEREIRA M/V ALMHMOUD TRANSPORTER/05 SERV. LIBER P/ ENTRADA A BORDO',-100.00,0,331),(450,8486,'2012-06-21',255,967,'VLR REFERENTE NFE 115 WILHELMSEN M/V GANT FLAIR/04 TX ADM OGMO',-47.73,0,328),(450,8485,'2012-06-21',255,967,'VLR REFERENTE NFE WILHELMSEN M/V GANT FLAIR/04 TX ADM P/ COLETA E ENVIO DE AMOSTRA DE ÓLEO AWB 20 7556 0270',-155.02,0,328),(450,8113,'2012-05-25',255,967,'VLR REFERENTE NFE 73 MALBEC/201204 TX ADM ENVIO P/ AMOSTRAS DE OLEO',-230.88,0,290),(450,7889,'2012-05-22',255,967,'VLR REFERENTE NFE 64 WILHELMSEN M/V BOW ENGINEER TX ADM',-92.79,0,296),(450,7792,'2012-05-18',255,2213,'VLR REFERENTE NFE 62 MAPOCHO/248 TX ADM',-63.00,0,261),(450,7499,'2012-05-08',255,2213,'VLR REFERENTE NFE 34 LIBRAUY M/V SCOUT/21 - 59 CONTR VAZIOS',-6320.62,0,265),(450,7633,'2012-05-11',255,939,'VLR REFERENTE NFE 45 ANGUS KENOZ/60 TX ADM OGMO',-309.37,0,279),(450,7646,'2012-05-14',255,2213,'VLR REFERENTE NFE 47 MAPOCHO/249 TX ADM SERV EMISS DOC E AGEND ENG QUIMICA P/ ENVIO DE AMOSTRA DE ÓLEO',-293.72,0,307),(450,7475,'2012-05-07',255,967,'VLR.REF. NFE 29 WILHELMSEN M/V EVER REGAL/01 SERV EMISSÃO LAUDO P/ ENG QUIMICA AMOSTRA OLEO',-225.48,0,288),(450,7491,'2012-04-30',255,967,'VLR.REF. RECIBO Nº 109 POLYNAVE SHIP MARINE SUPPLIES LTD. CFE  - LIBERAÇÃO PARA ENTRADA DO M/V EVER REGAL',-94.00,0,288),(450,7151,'2012-04-23',255,2213,'VLR REFERENTE NNF 11995 CSAV SERV LIBERAÇÃO DESEMBARQUE CONTR CRLU 112210-7 RETIDO C/ LIXO',-300.00,0,188),(450,7473,'2012-05-07',255,967,'VLR REFERENTE NFE 30 WILHELMSEN M/V EVER REGAL SERV. ENTREGA CARTAS NAUTICAS E ENTREGA NO H877 8838 129',-93.94,0,288),(450,7431,'2012-04-30',255,1025,'VLR.REF. CRED BCO BRADESCO DE METALOCK BRASIL NNF 11825 SERV LIBERAÇÃO+TRANSP TÉCNICO WAGNER DA COSTA TAVARES HC PAULINA',-250.00,0,179),(450,7145,'2012-04-23',255,2213,'VLR REFERENTE NNF 11994 MAULLIN/1207 TX ADM S/ PASSAGENS AÉREAS',-623.72,0,264),(450,6817,'2012-03-31',255,2213,'VLR REFERENTE NNF 11962 HAMMONIA BAVARIA/1110 ( TRADUÇÃO DOCS ) TX ADM',-1700.00,0,246),(450,6832,'2012-03-31',255,941,'VLR REFERENTE NNF 11963 BOS NAVEGAÇÃO REBOADOR FAR SENIOR TX ADM',-847.64,0,205),(450,6693,'2012-03-27',255,967,'VLR REFERENTE NNF 11949 WILHELMSEN M/T MARE DI GENOVA SERV. COORD P/ EDOSSO DE DOCS CONSULADO ITALIANO E ENTREGA A BORDO.',-545.07,0,259),(450,6433,'2012-03-06',255,2213,'VLR.REF. NNF 11932 CSAV - REF TAX ADM P/ ENVIO DE AMOSTRAS DE ÓLEO M/V MATAQUITO',-257.28,0,245),(450,6355,'2012-03-02',255,2213,'VLR REFERENTE NNF 11929 CSAV SERV COORD P/ TRADUÇÃO DE DOCUMENTOS M/V HAMMONIA BAVARIA/1110 ( ACIDENTE TECON)',-500.76,0,246),(450,6307,'2012-02-28',255,939,'VLR REFERENTE NNF 11922 ANGUS SERV. COORD PARA REPARO DO COMPUTADOR M/V KENOZ/59',-172.60,0,190),(419,38166,'2014-09-26',1191,1227,'VLR REF TAXAS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -56795-0099 00  FLINTERMAR',2501.36,0,1207),(419,38165,'2014-09-26',1191,1227,'VLR REF PROVISÕES OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -56795-0099 00  FLINTERMAR',312.59,0,1207),(419,37645,'2014-09-11',1191,1215,'VLR REF.PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - FINTERMAR',532.05,0,1207),(419,37647,'2014-09-11',1191,1211,'VLR REF.EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 554091/2014- FLINTERMAR',600.00,0,1207),(419,37671,'2014-09-12',1191,1212,'VLR REF.DEBITO  CODIGO RECOLHIMENTO DOC Nº 27568 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - FLINTERMAR',3432.00,0,1207),(419,37894,'2014-09-18',1191,0,'VLR REF.NF 70517 PRATICOS DA BARRA DO RIO GRANDE LTDA - FLINTERMAR',6641.19,0,1207),(419,37981,'2014-09-22',1191,1013,'VLR REF.NF. N 5639-1 NAVEGAÇÃO SUPER PORTO -  FLINTERMAR',120.80,0,1207),(419,37983,'2014-09-22',1191,1013,'VLR REF.NF. N 5655-1 NAVEGAÇÃO SUPER PORTO - FLINTERMAR',252.21,0,1207),(419,37993,'2014-09-23',1191,0,'VLR REF.NF 70584 PRATICOS DA BARRA DO RIO GRANDE LTDA - FLINTERMAR',4316.77,0,1207),(419,37998,'2014-09-23',1191,0,'VLR REF.NF 70585 PRATICOS DA BARRA DO RIO GRANDE LTDA - FLINTERMAR',6641.19,0,1207),(419,38032,'2014-09-20',1191,0,'VLR.REF  NF 271574 GUANABARA HOTEIS LTDA - FLINTERMAR - RAZÃO 1158429',496.00,0,1207),(419,38033,'2014-09-20',1191,0,'VLR.REF  DANFE 15457 GUANABARA HOTEIS LTDA - FLINTERMAR',269.70,0,1207),(419,38035,'2014-09-20',1191,666,'VLR.REF DESCONTO RECEBIDO S/  NF 271574 GUANABARA HOTEIS LTDA - FLINTERMAR',99.20,0,1207),(419,38036,'2014-09-20',1191,0,'VLR.REF DESCONTO RECEBIDO S/  NF 271574 GUANABARA HOTEIS LTDA - FLINTERMAR',-99.20,0,1207),(419,38162,'2014-09-26',1191,1227,'VLR REF INSS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -56795-0099 00  FLINTERMAR',671.15,0,1207),(419,38163,'2014-09-26',1191,1227,'VLR REF FGTS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -56795-0099 00  FLINTERMAR',204.95,0,1207),(419,38164,'2014-09-26',1191,1227,'VLR REF FOLHA DE PAGAMENTO OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -56795-0099 00  FLINTERMAR',2597.10,0,1207),(418,38243,'2014-09-25',1191,1632,'VLR REF.NF 742 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - FLINTERMAR',69.90,0,1207),(418,38289,'2014-09-29',1191,1013,'VLR REF.NF. N 5671-1 NAVEGAÇÃO SUPER PORTO -  FLINTERMAR',388.00,0,1207),(418,38225,'2014-09-29',1191,481,'VLR REFERENTE NFE 2067 D&F LOGISTICA M/V FLINTERMAR SERV DESEMB EMBK 01 / DESEMBK 01 TRIPUL',116.50,0,1207),(418,38214,'2014-09-29',1191,255,'VLR REFERENTE NFE 2066 D&F LOGISTICA M/V FLINTERMAR SERV INSERÇÃO DE DADOS PSP',699.00,0,1207),(418,38213,'2014-09-29',1191,1585,'VLR REFERENTE NFE 2065 D&F LOGISTICA M/V FLINTERMAR COMISS AGENC ',3378.50,0,1207),(418,38164,'2014-09-26',1191,1227,'VLR REF FOLHA DE PAGAMENTO OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -56795-0099 00  FLINTERMAR',2597.10,0,1207),(418,38035,'2014-09-20',1191,666,'VLR.REF DESCONTO RECEBIDO S/  NF 271574 GUANABARA HOTEIS LTDA - FLINTERMAR',99.20,0,1207),(418,38036,'2014-09-20',1191,0,'VLR.REF DESCONTO RECEBIDO S/  NF 271574 GUANABARA HOTEIS LTDA - FLINTERMAR',-99.20,0,1207),(418,38181,'2014-09-26',1191,1183,'VLR REF.DOC. 3216 - CONTIBUIÇÃO SINDANAVE - FLINTERMAR',250.00,0,1207),(418,38167,'2014-09-26',1191,1227,'VLR REF TREINAMENTO OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -56795-0099 00  FLINTERMAR',38.38,0,1207),(418,38166,'2014-09-26',1191,1227,'VLR REF TAXAS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -56795-0099 00  FLINTERMAR',2501.36,0,1207),(418,38165,'2014-09-26',1191,1227,'VLR REF PROVISÕES OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -56795-0099 00  FLINTERMAR',312.59,0,1207),(416,0,'2014-09-18',5,0,'SALDO ANTERIOR ====>',3825.24,0,0),(416,37878,'2014-09-18',5,2409,'PG. RECIBO LOCAÇÃO DE GARAGEM - MITSUBISH PLACA: IRB 9279 L200',-180.00,0,697),(416,37879,'2014-09-18',5,288,'PG DANFE 489 TOPSOLDA - THOME E VALLADO LTDA - COMPRA COLETES E OCULOS',-44.79,0,1),(416,37880,'2014-09-18',5,288,'PG DANFE 20361 - POLYNAVE COM. E REP. LTDA  - COMPRA CAPACETE, PROTETOR AURICULAR, BOTINAS',-129.77,0,1),(450,6280,'2012-02-27',255,941,'VLR REFERENTE NNF 11921 IRMÃOS NICHELE COORD P/ TRANSP DE AMOSTRA DE FUNGO P/ ANALISE',-750.00,0,242),(450,6277,'2012-02-27',255,939,'VLR REFERENTE NNF 11920 KENOZ/59 SERV. CONDUÇÃO E ASSIST DE 07 TRIPUL P/ ATEND. MÉDICO E ODONTOLÓGICO',-604.10,0,190),(450,6235,'2012-02-24',255,939,'VLR REFERENTE NNF 11918 KENOZ VG. 59 SERV. COORD P/ ENTREGA DE DTA 12/0046617-6 / DTA 12/0028526-0',-690.40,0,190),(450,6003,'2012-02-13',255,2152,'VLR REFERENTE NNF 11906 ALVAREZ PEREIRA ARJONA (TAXIDERMISTA) TX ADM',-321.19,0,94),(450,5955,'2012-02-09',255,939,'VLR.REF. REC  N° 90 PINHO E FERNANDES SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',-50.00,0,190),(450,5858,'2012-01-31',255,941,'VLR REFERENTE NNF 11896 BOS NAVEGAÇÃO REBOCAR FAR SENIOR TAXA ADM P/ CONTRATAÇÃO DE VIGIAS/CAPATAZIA',-226.15,0,205),(450,5636,'2012-01-18',255,939,'VLR.REF. REC  N° 77 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',-50.00,0,190),(450,35838,'2012-03-31',251,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',655.95,0,1),(450,19847,'2012-06-30',251,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1850.00,0,1),(450,19940,'2012-09-30',251,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',94.00,0,1),(450,36132,'2012-12-31',251,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',100.00,0,1),(450,5660,'2012-01-20',255,2152,'VLR REFERENTE NNF 11886 SERGIO RODRIGUES SENNA M/V CSAV SUAPE VG.1025 - B/L GSINRIGF006315 (BAGAGEM)  TX ADM',-50.74,0,184),(450,13184,'2012-10-27',251,1046,'VLR.REF. RECEBIDO DE POLYNAVE SHIP MARINE SUPPLIES LTD. CFE RECIBO Nº 113 - LIBERAÇÃO PARA ENTRADA DO M/T ST THAIS',-100.00,0,443),(450,6979,'2012-04-17',251,1000,'VLR REFERENTE NNF 11984 ZAELI-RS NNF 11984 DESCARGA, CARREGAMENTO DE DOIS BI-TRENS',-1850.00,0,278),(450,11184,'2012-07-31',251,939,'VLR.REF. LIBERAÇÃO DE ENTRADA A BORDO - CLEUTON COELHO PEREIRA LTDA. 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NFE 332 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT CAR HIRE E COMUNICAÇÃO',-808.00,0,418),(450,13035,'2012-11-14',1585,1609,'VLR REFERENTE NFE 399 CSAV LONCOMILLA/30 SERV CONDUÇÃO E ASSIST TRIPUL KARI NAGESWARA RAO P/ PROCED MEDICO',-608.16,0,445),(450,13098,'2012-10-29',1585,2228,'VLR REFERENTE NFE 368 MALLECO/1234 SERV DE AQUISIÇÃO E ENTREGA LABELS CONTR GVCU 217769-3.',-150.00,0,1),(450,13133,'2012-10-30',1585,2229,'VLR REFERENTE NFE 370 CAROLINA STAR VG.251 TAXA ADM S/ SERVIÇO EMISS DOCS ENVIO AMOSTRA OLEO AWB 851 2083 473',-303.94,0,1),(450,13152,'2012-10-30',1585,1046,'VLR REFERENTE NFE 373 ISS MARINE M/V CORRIENTES COMISS AGENC',-796.00,0,440),(450,13216,'2012-10-31',1585,2213,'VLR REFERENTE NFE 377 CSAV-RIG COMISS AGENCIAMENTO / VISITA OUT/2012',-14152.44,0,340),(450,13251,'2012-10-31',1585,872,'VLR REFERENTE NFE 383 CAROLINA STAR ESCALA SAO FRANCISCO DO SUL',-810.52,0,448),(450,13284,'2012-11-07',1585,941,'VLR.REF. NFE 386 PEGASUS M/T ALTHEA COMISS AGENC (USD 500,00)',-1005.00,0,407),(450,13423,'2012-11-13',1585,2213,'VLR REFERENTE NFE 393 MATAQUITO/1237 SERV COND E ASSIST TRIPUL PRUDENCIO FALCUTILA P/ CONSULTA MÉDICA E EXAMES',-649.98,0,452),(450,12710,'2012-10-09',1585,1058,'VLR.REF. NFE 337 BRAZILIAN LIVESTOCK M/V TRANSPORTER VG. 08/2012 SERV ASSIST E TRANSP DE 02 TRIPUL P/ MEDICO E DENTISTA',-404.00,0,419),(450,12709,'2012-10-09',1585,1058,'VLR.REF. NFE 336 BRAZILIAN LIVESTOCK M/V TRANSPORTER VG. 08/2012 COMISS AGENC',-5050.00,0,419),(450,12708,'2012-10-09',1585,1058,'VLR.REF. NFE 335 BRAZILIAN LIVESTOCK M/V TRANSPORTER CARRO E COMUNIC',-808.00,0,419),(450,12573,'2012-10-03',1585,1046,'VLR REFERENTE NFE 316 ISS MARINE M/V JAG PANKHI ETA 04.09.12 COMISS AGENC',-796.00,0,406),(450,12605,'2012-10-04',1585,2213,'VLR REFERENTE NFE 317 CSAV COMISS AGENC/VISITA MÊS SET/2012',-7856.41,0,340),(450,12121,'2012-09-12',1585,1061,'VLR REFERENTE NFE 280 FARSTAD REBOCADOR BOS TURMALINA SERV ASSIST E TRANSP TRIPUL DANIEL ARAUJO OLIVEIRA CONSULTA MÉDICA',-300.00,0,397),(450,12125,'2012-09-13',1585,1046,'VLR REFERENTE NFE 281 ISS MARINE M/V CARIBBEAN ID SERV. 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TROCA DA UNIDADE CRLU7803936 P/ CRLU7217581',-300.00,0,1),(450,8483,'2012-06-21',1585,967,'VLR REFERENTE NFE 112 WILHELMSEN M/V GANT FLAIR/04 COMISS AGENC.',-2067.00,0,328),(450,8484,'2012-06-21',1585,967,'VLR REFERENTE NFE 113 WILHELMSEN GANT FLAIR/04 CARRO E COMUNICAÇÃO',-826.80,0,328),(450,10035,'2012-07-05',1585,2213,'VLR REFERENTE NFE 128 CSAV-RIG SERV AGENC/VISITA JUNHO/2012',-4742.23,0,340),(450,10126,'2012-07-09',1585,2213,'VLR REFERENTE NFE 131 MAPOCHO/250 SERV DE COORD E DESEMBA P/ EMBK (01) E DESEMBK (01) TRIPUL E ENTRADA A BORDO 02 INSPETORES.',-2021.30,0,343),(450,7476,'2012-05-07',1585,967,'VLR REFERENTE NFE 31 WILHELMSEN M/V EVER REGAL COMISS AGENC',-1879.00,0,288),(450,7478,'2012-05-07',1585,967,'VLR REFERENTE NFE 32 WILHELMSEN M/V EVER REGAL/01 CAR HIRE & COMMUNI',-751.60,0,288),(450,7157,'2012-04-23',1585,944,'VLR REFERENTE NNF 11999 AG MARIT GRANEL M/V RHEINGAS POA DTA 12/0181117-9',-690.00,0,262),(450,6835,'2012-03-29',1585,2228,'VLR.REF. NNF 11956 SERV LIBERAÇÃO DE 04 CONTRS RETIDOS NA DESCARGA NAVIO CAP MELVILLE/031 B/L ARHA01H00 / ARHA01H01',-600.00,0,1),(450,6883,'2012-04-09',1585,1609,'VLR REFERENTE NNF 11968 CSAV LONCOMILLA/26 ASSIST E TRANSP TRIPUL FENANDO RAZ (DENTISTA), ASSIST E DESEMB VLADIMIR MELNIKOV',-1300.43,0,267),(450,6977,'2012-04-16',1585,872,'VLR REFERENTE NNF 11986 HAMMONIA ROMA/247 ASSIT E LOCOMOÇÃO TRIPUL SHAMRAY O.',-569.28,0,274),(450,7049,'2012-04-17',1585,967,'VLR REFERENTE NNF 11988 WILHELMSEN M/V ATLANTIC PROMISE/01 SERV. COORD E DESEMB P/ TROCA DE 07 (ON) E 07 (OFF) + ENTREGA DE CARTA NAUTICA',-2604.18,0,275),(450,6805,'2012-03-30',1585,2213,'VLR REFERENTE NNF 11958 MAULLIN/1207 COMISS AGENC DESEMBARQUE 02 PILOTOS',-1100.04,0,264),(450,6760,'2012-03-29',1585,1676,'VLR REFERENTE NNF 11954 WOSHIP ONA TRIDENTE/02 CAR HIRE & COMMUNI',-495.00,0,236),(450,6753,'2012-03-29',1585,2213,'VLR REFERENTE NNF 11952 CSAV M/V MEHUIN/1206 SERV. DESEMBARQUE TRIPUL MIKOLA ZHURBYTSKYY',-730.00,0,263),(450,6526,'2012-03-15',1585,967,'VLR REFERENTE NNF 11935 WILHELMSEN M/V FRANCESCO COORD E DESEMB. ENTRADA/SAIDA SUPERINTENDENTE E SERV. EMISSÃO PSC',-601.06,0,229),(450,6715,'2012-03-28',1585,2213,'VLR REFERENTE NNF 11951 CSAV MAPOCHO/248 SERV. COORD E DESEMB P/ DESEMB DO TRIPUL JONATHAN HERNANDEZ',-730.00,0,261),(450,5519,'2012-01-13',1585,1011,'VLR REFERENTE NNF 11879 OCEANUS M/V ST. MICHAEL VG. 01 COMISS AGENC',-1218.82,0,207),(450,5593,'2012-01-17',1585,2213,'VLR REFERENTE NNF 11880 MAPOCHO/246 TX ADM',-265.89,0,193),(450,5707,'2012-01-23',1585,941,'VLR REFERENTE NNF 11887 BOS NAVEGAÇÃO FAR SENIOR COMISS AGENC.',-2677.95,0,205),(450,5708,'2012-01-23',1585,941,'VLR REFERENTE NNF 11888 BOS NAVEGAÇÃO FAR SENIOR CARRO E COMUNICAÇÃO',-714.12,0,205),(450,5743,'2012-01-25',1585,1609,'VLR REFERENTE NNF 11890 CSAV HOUSTON/1151 SERVIÇO DE REMOÇÃO E DESEMBARAÇO RETIRADA 02 TAMBORES CONTENDO RESIDUOS LIQ PERIGOSOS.',-1535.46,0,214),(450,5925,'2012-01-31',1585,1994,'VLR REFERENTE NNF 11902 FESHI MSC MIRA/023 SERV. DESEMB DI 11/2370630-3',-300.00,0,222),(450,5936,'2012-02-08',1585,2213,'VLR REFERENTE NNF 11903 MAPOCHO/247 SERV. ASSIST E LOCOMOÇÃO TRIPUL ALEJANDRO DEL CARMEN MAGNA ROZAS',-533.91,0,227),(450,6195,'2012-02-22',1585,967,'VLR REFERENTE NNF 11913 WILHELMSEN M/V COSCO VIETNAM/01 COMISS AGENCIAMENTO P/ TROCA 01 TRIPUL',-258.38,0,235),(450,6216,'2012-02-23',1585,939,'VLR REFERENTE NNF 11914 KENOZ/59 COMISS AGENC.',-3106.80,0,190),(450,6219,'2012-02-23',1585,939,'VLR REFERENTE NNF 11915 KENOZ/59 CAR HIRE & COMMUNI',-690.40,0,190),(450,6368,'2012-03-05',1585,1609,'VLR REFERENTE NNF 11930 LIMARI/1207 SERV. AGENC P/TROCA DE 02 TRIPULANTES - OFF SIGNER AUGUSTIN ARGANDONA E ON SIGNER ION VASILE (NO SHOW RJ ) EMBARQU',-2056.32,0,238),(450,6525,'2012-03-15',1585,967,'VLR REFERENTE NNF 11934 WILHELMSEN SERV. COORD E DESEM PARA EMB E DESEM DE 04 TRIPUL E ASSIST P/ MEDICO E ODONT 02 TRIPUL',-1906.21,0,229),(450,36130,'2012-12-31',481,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',62756.10,0,1),(450,19938,'2012-09-30',481,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',37180.79,0,1),(450,19845,'2012-06-30',481,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',25793.32,0,1),(450,35836,'2012-03-31',481,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',17437.05,0,1),(450,14789,'2012-12-29',481,1007,'VLR REFERENTE NFE 510 ITALTRACTOR (SEA STAR) M/V MONTEVIDEO EXPRESS VG. 1248 DDE 2121359894/0 - B/L STRIGCCD0033 - CONTR HLXU 5661788 / HLXU 1054087',-300.00,0,491),(450,14761,'2012-12-29',481,2232,'VLR REFERENTE NFE 501 LBUY SERV DESPACHO DEZ/12',-900.00,0,1),(450,14763,'2012-12-29',481,2229,'VLR REFERENTE NFE 502 LB SERV DESPACHO DEZ/12',-600.00,0,1),(450,14759,'2012-12-29',481,2228,'VLR REFERENTE NFE 500 CS SERV DESPACHO DEZ/12',-900.00,0,1),(450,14591,'2012-12-26',481,1046,'VLR REFERENTE NFE 489 ISS MARINE M/V ADRIAN',-408.00,0,494),(450,14757,'2012-12-29',481,2213,'VLR REFERENTE NFE 499 COMISS AGENCIAMENTO/VISITA DEZ/12',-12918.79,0,340),(450,14394,'2012-12-20',481,1046,'VLR REFERENTE NFE 484 ISS MARINE M/V CAP ISABEL SERV DESEMBK 01 TRIPUL',-204.00,0,487),(450,14346,'2012-12-19',481,967,'VLR REFERENTE NFE 482 WILHELMSEN M/V DAIO AUSTRAL SERV DESEMB EMBK 01 / DESEMBK 01 TRIPUL ',-627.00,0,486),(450,14024,'2012-12-07',481,1046,'VLR REFERENTE NFE 459 ISS MARINE M/V GOLDEN MILLER SERV DESEMB EMBK 01 / DESEMBK 01 TRIPUL',-416.00,0,476),(450,14102,'2012-12-10',481,967,'VLR REFERENTE NFE 464 WILHELMSEN M/V ORCHARD BULKER -SERV DESEMB P/ EMBK 04, DESEMBK 3 TRIPUL',-2247.00,0,461),(450,14205,'2012-12-14',481,1994,'VLR REFERENTE NFE 474 FESHI (SAMAB) M/V HAREFIELD VG. 195 B/L HAR195BCO300 SERV. DESEMB E TX DE EXPEDIENTE',-450.00,0,471),(450,14305,'2012-12-19',481,967,'VLR REFERENTE NFE 480 WILHELMSEN M/V TARSUS SERV DESEMB 06 EMBK/ 05 DESEMBK',-2288.00,0,481),(450,14333,'2012-12-19',481,1011,'VLR.REF. NFE 481 OCEANUS M/V DAIO AUSTRAL SERV DESEMB AWB 00126734142 / AWB 00126734190',-2495.40,0,486),(450,13909,'2012-12-04',481,1046,'VLR REFERENTE NFE 446 ISS MARINE M/V AS ELENIA SERV DESEMB EMBRK 05 / DESEMBK 07 TRIPUL',-2472.00,0,472),(450,13915,'2012-12-04',481,967,'VLR REFERENTE NFE 448 WILHELMSEN M/V FOREST KISHU SERV DESEM EMBK 06 / DESEMBK 07 TRIPUL',-3744.00,0,469),(450,13980,'2012-12-06',481,1080,'VLR REFERENTE NFE 456 PLANIM M/V OSTENDE MAX SERV DESEMB DTA 12/0626512-1 ',-410.00,0,474),(450,13723,'2012-11-26',481,967,'VLR REFERENTE NFE 424 WILHELMSEN M/V ARAYA SERV DESEMBARAÇO PEÇAS ENVIO AWB 045 9001 4503 E REENVIO AWB 020 4460 6424',-1016.25,0,447),(450,13748,'2012-11-27',481,1994,'VLR REFERENTE NFE 426 FESHI (SUZANO) M/V SANTA URSULA/235 DI 12/2002434-3 SERV DESEMB',-300.00,0,450),(450,13757,'2012-11-27',481,1994,'VLR REFERENTE NFE 427 FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. 241 DI 12/2061412-4.',-300.00,0,455),(450,13765,'2012-11-27',481,1046,'VLR.REF. NFE 428 ISS MARINE M/V ALIANCA PEARL SERV DESEB ENTRADA E REENVI DE PEÇAS  AWB 724 1120 4060 /  047 6339 8042',-1000.00,0,451),(450,13785,'2012-11-27',481,1046,'VLR REFERENTE NFE 430 ISS MARINE M/T JAG PANKHI SERV DESEMB DESEMK 01 TRIPUL',-206.00,0,465),(450,13798,'2012-11-28',481,1046,'VLR REFERENTE NFE 433 ISS MARINE M/T JAG PANKHI - 283 SERV DESEMB P/ EMBK PEÇAS AWB 045 6780 9464 E AWB 047 6420 3985',-1442.00,0,465),(450,13842,'2012-11-29',481,1046,'VLR REFERENTE NFE 439 ISS MARINE M/V CORRIENTES SERV DESEMB P/ ENTREGA DE MANTIMENTOS A BORDO',-398.00,0,440),(450,13897,'2012-11-30',481,944,'VLR REFERENTE NFE 444 AG. MARIT GRANEL M/V GASHEM ATLANTIC - POA - DTA 1206173138',-1621.44,0,463),(450,13903,'2012-12-04',481,2232,'VLR REFERENTE NFE 447 LBUY SERV DESPACHO NOV/2012',-300.00,0,1),(450,13333,'2012-11-09',481,1046,'VLR REFERENTE NFE 388 ISS MARINE M/V ALIANÇA PEARL SERV DESEMB EMBK 03/ DESEMBK 04 TRIPUL',-1400.00,0,451),(450,13351,'2012-11-12',481,1046,'VLR REFERENTE NFE 391 ISS MARINE M/T JAG PANKHI SERV DESEMB EMBK 05 / DESEMBK 05 TRIPUL',-2000.00,0,431),(450,13427,'2012-11-13',481,1046,'VLR REFERENTE NFE 394 ISS MARINE M/T JAG PANKHI REF 128 SERVDESEMB AWB 057 1550 4904, DTA 12/0560977-3.',-700.00,0,431),(450,13514,'2012-11-20',481,1011,'VLR REFERENTE NFE 409 OCEANUS M/V AVIONA DTA 12/05952184 SERV DESEMB/MANUSEIO/ENTREGA/COORD DE PEÇAS',-1220.64,0,454),(450,13520,'2012-11-20',481,939,'VLR REFERENTE NFE 412 ANGUS M/V ALMAWASHI/34 SERV LIBERAÇÃO P/ DESEMBK 02 TRIPUL',-600.00,0,439),(450,13530,'2012-11-21',481,1046,'VLR REFERENTE NFE 413 ISS MARINE M/V UNITED MOJANDA SERV. LIBER EMBK 03 / DESEMBK 03',-1224.00,0,458),(450,13679,'2012-11-26',481,967,'VLR REFERENTE NFE 422 WILHELMSEN M/V ARAYA SERV DESEM DESEMBK 01 TRIPUL ',-304.87,0,447),(450,13135,'2012-10-30',481,1046,'VLR REFERENTE NFE 371 ISS MARINE M/V CORRIENTES SERV DESEM EMBK 03 / DESEMBK 03 TRIPUL',-1194.00,0,440),(450,13147,'2012-10-30',481,1046,'VLR REFERENTE NFE 372 ISS MARINE M/V CORRIENTES SERV DESEMB ENTRADA/SAIDA A BORDO DO SUPERINTENDENTE',-199.00,0,440),(450,13220,'2012-10-31',481,1994,'VLR REFERENTE NFE 378 FESHI M/V SANTA URSULA/235 SERV DESEMB DTA 12/19686532',-300.00,0,444),(450,13221,'2012-10-31',481,2229,'VLR REFERENTE NFE 379 LB SERV DESPACHO OUT/ 2012',-600.00,0,1),(450,13224,'2012-10-31',481,2228,'VLR REFERENTE NFE 380 CS SERV DESPACHO OUT/2012',-900.00,0,1),(450,13226,'2012-10-31',481,2232,'VLR REFERENTE NFE 381 LBUY SERV DESPACHO OUT/2012',-1200.00,0,1),(450,13263,'2012-10-31',481,967,'VLR REFERENTE NFE 384 WILHELMSEN M/V CHEMROUTE OASIS SERV DESEMB EMBK 07 DESEMBK 07 TRIPUL',-4263.00,0,446),(450,13001,'2012-10-11',481,2232,'VLR REFERENTE NFE 348 LIBRA UY M/V SUAPE EXPRESS/1228 SERV LIBERAÇÃO UNIDADE GLDU077852-8\r\nRETIDO COM LIXO E DILIGÊNCIAS AO TECON',-480.00,0,1),(450,12940,'2012-10-24',481,967,'VLR REFERENTE NFE 359 WILHELMSEN M/V WESTERN MOSCOW SERV DESEMB EMBK 02 TRIPUL E DESEMBK 04 TRIPUL',-1824.75,0,442),(450,12950,'2012-10-24',481,967,'VLR REFERENTE NFE 272 WILHELMSEN M/V MALLECO SERV LIBERAÇÃO BAGAGEM TRIPUL RAIKAR ANUJ',-306.30,0,441),(450,12991,'2012-10-10',481,1994,'VLR REFERENTE NFE 343 FESHI M/V WESTIFIELD VG.180 B/L WES180BC0300 SERV DE DESEMBARAÇO E TAXA DE EXPEDIRNTE',-450.00,0,424),(450,12938,'2012-10-24',481,1027,'VLR REFERENTE NFE 358 BRASMARINE M/V ZEUGMAN  SERV DESEMB DTA 12/0557624-7',-611.31,0,437),(450,12928,'2012-10-23',481,1046,'VLR REFERENTE NFE 357 ISS MARINE M/V E R BERLIN/1237 SERV DESEMB DESEMBK 01 TRIPUL ',-200.00,0,434),(450,12653,'2012-10-08',481,2228,'VLR REFERENTE NFE 328 CS SERV DESPACHO SET/2012',-900.00,0,1),(450,12753,'2012-10-10',481,1046,'VLR.REF. NFE 342 ISS MARINE M/V LUDWIG SCHULTE SERV DESEMBK 01 TRIPUL',-200.00,0,433),(450,12755,'2012-10-09',481,1046,'VLR.REF. NFE 339 ISS MARINE M/V HC LARA SERV EMBK 02 / DESEMBK 02 TRIPUL',-796.00,0,425),(450,12649,'2012-10-08',481,2229,'VLR REFERENTE NFE 326 LB SERV DESPACHO SET/2012',-300.00,0,1),(450,12651,'2012-10-08',481,2232,'VLR REFERENTE NFE 327 LB UY SERV DESPACHO SET/2012',-300.00,0,1),(450,12614,'2012-10-04',481,1046,'VLR.REF. NFE 323 ISS MARINE M/T JAG PANKHI SERV. DESEMB PARA ENTRADA/SAIDA DO TÉCNICO PARA COMPENSAÇÃO AGULHA MAGNÉTICA',-199.00,0,406),(450,12608,'2012-10-04',481,1046,'VLR REFERENTE NFE 319 ISS MARINE M/T JAG PANKHI SET/12 SERV. DESEMB, PROTREÇÃO, TRANSPORT E ENTREGA CASH TO MASTER',-527.35,0,406),(450,12402,'2012-09-27',481,967,'VLR REFERENTE NFE 307 WILHELMSEN M/V KOOMBANA BAY SERV DESEMB EMB 01 TRIPUL / DESEMBK 01 TRIPUL',-608.04,0,422),(450,12561,'2012-09-28',481,944,'VLR REFERENTE NFE 315 AG MARIT GRANEL M/V RHEINGAS POA DTA 12/0511095-7 AWB 04763410966 / AWB 41710694342',-1624.00,0,423),(450,12607,'2012-10-04',481,1046,'VLR REFERENTE NFE 318 ISS MARINE M/T JAG PANKHI 04/09  SERV EMBK 07 / DESEMBK 01 TRIPUL',-1592.00,0,406),(450,11925,'2012-09-12',481,2232,'VLR REFERENTE NFE 263 LB UY SERV DESPACHO AGO/2012',-1200.00,0,1),(450,11927,'2012-09-04',481,2229,'VLR REFERENTE NFE 265 LB SERV DESPACHO AGO/2012',-300.00,0,1),(450,12022,'2012-09-10',481,1046,'VLR REFERENTE NFE 268 ISS MARINE M/V CSAV HOUSTON/1231 SERV DESEMB 01 EMBK / 01 DESEMK',-400.00,0,409),(450,12107,'2012-09-14',481,967,'VLR.REF. NFE 293 WILHELMSEN M/V ALIOTH LEADER SERV DESEM EMBARK 01 TRIPUL',-303.32,0,417),(450,12126,'2012-09-13',481,1046,'VLR REFERENTE NFE 282 ISS MARINE M/V CARIBBEAN ID SERV LIBERAÇÃO ENTRADA 01 E SAIDA 01 TRIPULANTE',-500.00,0,410),(450,12222,'2012-09-18',481,967,'VLR.REF. NFE 292 WILHELMSEN M/V CS CRYSTAL SERV DESEMB PARA EMBARK 04 E DESEMBK 04 TRIPUL',-2444.28,0,411),(450,12237,'2012-09-19',481,2218,'VLR REFERENTE NFE 294 INCOFLASH SERV DESEMB M/V JPO VOLANS/11 DI 12/1552940-8',-650.00,0,394),(450,12256,'2012-09-19',481,2161,'VLR.REF. NFE 295 LIDER SERV DESEMB RE/DDE E COORD EMISSÃO CERTIF DE ORIGEM',-350.00,0,385),(450,12401,'2012-09-27',481,967,'VLR REFERENTE NFE 306 WILHELMSEN M/V CHEMSTAR YASU SERV DESEMB EMBK 02 / DESEMK 02',-1216.26,0,420),(450,11922,'2012-09-04',481,2228,'VLR REFERENTE NFE 264 CS SERV DESPACHO AGO/12',-1200.00,0,1),(450,11834,'2012-08-30',481,1046,'VLR REFERENTE NFE 251 ISS MARINE M/V GOLDEN MILLER SERV LIBERAÇÃO P/ ENTRADA E SAÍDA A BORDO EM RIG E POA',-500.00,0,390),(450,11855,'2012-08-31',481,1027,'VLR REFERENTE NFE 253 BRASMARINE M/V ZEUGMAN - SPARE PARTS DTA 12/0394867-8',-606.00,0,369),(450,11472,'2012-08-21',481,939,'VLR REFERENTE NFE 235 ANGUS INTERNATIONAL M/V ALMAWASHI VG. 33 SERV DESEMB PARA EMBK 06 PASSAGEIROS E 14 VISITANTES',-1616.00,0,359),(450,11486,'2012-08-21',481,1046,'VLR REFERENTE NFE 241 ISS MARINE M/V JAG PANKHI SERV LIBERAÇÃO E ENTREGA DE PASSAPORTES A BORDO',-402.00,0,372),(450,11573,'2012-08-24',481,2213,'VLR REFERENTE NFE 242 MAPOCHO/251 SERV COORD E DESEMBARAÇO NO RJ/POA/RIG PARA EMBK TRIPUL  CRISTIAN ESCOBAR PEREZ',-1110.01,0,393),(450,11734,'2012-08-31',481,1066,'VLR.REF. NFE 256 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MARITIME TAESHIO - SERV LIBERAÇÃO EMBARK 01 TRIPUL / DESEMK 01 TRIPUL',-280.00,0,402),(450,11739,'2012-09-04',481,2232,'VLR.REF. NFE 263 LBUY SERV DESPACHO AGO/2012',-1200.00,0,1),(450,11797,'2012-08-30',481,1046,'VLR REFERENTE NFE 249 ISS MARINE M/V GOLDEN MILLER SERV LIBERAÇÃO 01 ON / 2 0FF',-700.00,0,390),(450,11798,'2012-08-30',481,1046,'VLR REFERENTE NFE 250 ISS MARINE SERV DE LIBERAÇÃO P/ ENTRADA E SAÍDA A BORDO DO SUPERINTENDENTE EM RIG E POA',-500.00,0,390),(450,11186,'2012-08-08',481,2228,'VLR REFERENTE NFE 200 CS SERV DESPACHO JUL/2012',-1200.00,0,1),(450,11366,'2012-08-16',481,1011,'VLR REFERENTE NFE 223 OCEANUS M/V WU CHANG HAI SERV DESEMB/MANUSEIO/COORD EMB PEÇA DTA 12/0424996-0',-1824.84,0,387),(450,11212,'2012-08-10',481,1046,'VLR REFERENTE NFE 207 ISS MARINE M/V UNIVERSAL BALTIMORE SERV DESEMB 04 TRIPUL',-800.00,0,383),(450,11249,'2012-08-13',481,967,'VLR REFERENTE NFE 209 WILHELMSEN M/V WADI SAFAGA SERV DESEM ENTRADA/SAÍDA A BORDO DE 02 TÉCNICOS, 01 INSPETOR',-613.20,0,381),(450,11204,'2012-08-09',481,2232,'VLR REFERENTE NFE 206 LBUY SERV DESPACHO JULHO/12',-600.00,0,1),(450,11073,'2012-07-31',481,2229,'VLR.REF. NFE 188 LB SERV DESPACHO JULHO/2012',-600.00,0,1),(450,11145,'2012-08-08',481,1994,'VLR REFERENTE NFE 197 FESHI (SUZANO) M/V SANTA RITA/226 B/L SUDU828300515002 DI DI 12/1379465-1',-300.00,0,374),(450,10712,'2012-07-26',481,1046,'VLR REFERENTE NFE 173 ISS MARINE M/V SCOUT SERV ASSESS EMB 01 TRIPUL E DESEK 01 TRIPUL',-402.00,0,371),(450,11001,'2012-07-31',481,1994,'VLR REFERENTE NFE 182 FESHI M/V STA CATARINA VG. 225 DI 12/1320034-4 B/L SUDU828300513004',-300.00,0,364),(450,11003,'2012-07-31',481,944,'VLR REFERENTE NFE 184 AG GRANEL M/V RHEINGAS - POA AWB 04761491872 DTA 12/0397156-4',-806.80,0,378),(450,10135,'2012-07-10',481,967,'VLR REFERENTE NFE 132 WILHELMSEN M/V SEA URCHIN SERV. DESEMB P/ EMBK 02 E DESEMBK 02 TRIPUL',-1239.18,0,335),(450,10211,'2012-07-11',481,1011,'VLR REFERENTE NFE 144 OCEANUS M/V NIKOS N SERV DESEMB DTA 12/0350391-9, MANUSEIO E COORDENAÇÃO',-1212.42,0,338),(450,10314,'2012-07-16',481,1046,'VLR REFERENTE NFE 146 ISS MARINE M/V ELVIA SERV DESEM EMK 02 TRIPUL / DESEMK 02 TRIPUL',-812.40,0,349),(450,10328,'2012-07-16',481,1046,'VLR REFERENTE NFE 148 ISS MARINE M/V YAMUNA SPIRIT EMBARK 04 TRIPUL / DESEMBK 04 TRIPUL',-1623.36,0,334),(450,10353,'2012-07-17',481,872,'VLR REFERENTE NFE 151 LIBRA HAMMONIA MASSILIA/25 SERV COORD E DESEMBARAÇO SAÍDA TRIPUL GUZIOLEK CEZARY',-814.36,0,350),(450,10392,'2012-07-19',481,967,'VLR.REF. NFE 160 WILHELMSEN M/V SAN NICOLAS/01 SERV DESEMB DTA 12/0350390-0 - AWB 04775029345 / AWB',-1585.60,0,339),(450,10393,'2012-07-19',481,944,'VLR REFERENTE NFE 161 AG MARIT GRANEL MT CELANOVA SERV DESEMB DTA 12/0364863-1 AWB 230-8149 1185',-812.00,0,357),(450,10486,'2012-07-21',481,1046,'VLR REFERENTE NFE 164 ISS MARINE M/V ARCTIC BLIZZARD SERV DESEMB 05 ON E 07 OFF',-2400.00,0,332),(450,10656,'2012-07-26',481,872,'VLR.REF. NFE 172 HAMMONIA ROMA/249 SERV EMBARQ /DESEMBQ 02 TRIPUL',-1224.72,0,370),(450,10015,'2012-06-28',481,2228,'VLR REFERENTE NFE 125 CS SERV DESPACHO JUN/2012',-1500.00,0,1),(450,10024,'2012-07-04',481,2229,'VLR REFERENTE NFE 127 LB SERV DESPACHO JUNHO/2012',-300.00,0,1),(450,10013,'2012-06-28',481,2232,'VLR REFERENTE NFE 124 LBUY SERV. DESPACHO JUN/2012',-900.00,0,1),(450,8478,'2012-06-20',481,967,'VLR.REF. NFE 111 WILHELMSEN M/V TORM HELSINGOR SERV DESE P/ ENTRADA/SAÍDA DO SUPERINTENDENTE SAMUEL LAZAR.',-303.90,0,324),(450,8367,'2012-06-14',481,967,'VLR.REF. NFE 108 WILHELMSEN M/V HANJIN MARUGAME SERV DESEMB P/ EMK DE TRIPULANTE ERIC PAREL RAFAEL',-303.90,0,327),(450,8338,'2012-06-12',481,1040,'VLR REFERENTE NFE 105 ATLANTIS M/V YUTAI AMBITIONS SERV DESEMB P/ EMBK 03 TRIPUL E DESEMBK 03 TRIPUL',-594.00,0,316),(460,38831,'2014-10-24',486,2466,'PG.NF-E 6542 - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - TOLTEN',-200.00,0,1251),(460,38764,'2014-10-27',9,1224,'PG NFS  13908/008.086 HOTEL ITAJAI TUR LTDA - TOLTEN CHQ.Nº:422199',-104.00,0,1251),(460,38568,'2014-10-16',486,1173,'PG.NF 494 COSTA SERVIÇOS MARITIMOS LTDA- TOLTEN',-1200.00,0,1251),(457,38004,'2014-10-31',872,0,'VLR REFERENTE NFE 2059 LIBRA M/V CAROLINA STAR VG. 265 SERV COORD P/ ENTREGA DE CASH TO MASTER',-224.16,0,1194),(457,37163,'2014-09-02',872,5,'PG CASH TO MASTER CAROLINA STAR',2160.00,0,1194),(457,38003,'2014-09-23',872,1585,'VLR REFERENTE NFE 2059 LIBRA M/V CAROLINA STAR VG. 265 SERV COORD P/ ENTREGA DE CASH TO MASTER',224.16,0,1194),(450,5320,'2012-01-23',481,8,'VLR REFERENTE NNF 11868 LBUY SERV. DESPACHO DEZ/11',-900.00,0,1),(450,5735,'2012-01-25',481,1007,'VLR REFERENTE NNF 11889 ITALTRACTOR (SEA STARS) M/V CSAV HOUSTON/1151 SERV. DESEMB DDE 2120057771/0',-300.00,0,213),(450,5846,'2012-01-31',481,2229,'VLR REFERENTE NNF 11892 LB SERV. DESPACHO JAN/2012',-300.00,0,1),(450,5848,'2012-01-31',481,2232,'VLR REFERENTE NNF 11893 LBUY SERV. DESPACHO JAN/2012',-900.00,0,1),(450,5850,'2012-01-31',481,2228,'VLR REFERENTE NNF 11894 CS SERV DESPACHO JAN/201',-1200.00,0,1),(450,5865,'2012-01-31',481,967,'VLR REFERENTE NNF 11897 WILHELMSEN M/V THORCO EMPIRE SERV. MANUSEIO E DESEMB. DTA 12/0026674-6',-697.76,0,225),(450,5956,'2012-02-09',481,2213,'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),(450,5958,'2012-02-10',481,2218,'VLR REFERENTE NNF 11905 INCOFLASH M/V MAERSK LAVRAS/144 DI 12/0044556-4 BL FTCLNBO111046D INVOICE: VT001A169 SERV DESEM E TX ADM',-650.00,0,204),(450,6149,'2012-02-17',481,967,'VLR REFERENTE NNF 11910 WILHELMSEN SERV. COORD E DESEMB P/ ENTRADA/SAÍDA DE (04) TRIPUL',-1034.16,0,226),(450,6151,'2012-02-17',481,967,'VLR REFERENTE NNF 11912 WILHELMSEN SERV COORD E DESEM P/ ENTRADA A BORDO 03 TÉCNICOS + ASSIST/TRANSP P/ COMPRA DE FERRAMENTAS',-982.45,0,226),(450,8318,'2012-06-11',481,872,'VLR.REF. NFE 104 LIBRA M/V HAMMONIA ROMA/248 SERV DESEMB E COORD DESEMBARQUE MASTER ALEXANDER S. ALEXEEV',-816.40,0,318),(450,8217,'2012-05-31',481,2232,'VLR REFERENTE NFE 89 LBUY SERV DESPACHO MAI/2012',-900.00,0,1),(450,8230,'2012-05-31',481,2229,'VLR REFERENTE NFE 90 SERV. DESEMB. LIBRA MAIO/2012',-300.00,0,1),(450,8215,'2012-05-31',481,2228,'VLR REFERENTE NFE 88 CS SERV DESEMB MAIO/2012',-1800.00,0,1),(450,8114,'2012-05-25',481,967,'VLR REFERENTE NFE 74 WILHELMSEN M/V MALBEC/201204 SERV DESEMB P/ ENTRADA DO SUPERINTENDENTE IOANNIS VLAMIS E INSPETOR MARCOS CARRASCO',-577.20,0,290),(450,8179,'2012-05-30',481,967,'VLR REFERENTE NFE 83 WILHELMSEN M/V GREAT DREAM SERV DESEM DTA 12/0284019-9',-1212.12,0,315),(450,8028,'2012-05-23',481,1021,'VLR REFERENTE NFE 66 AA&P IMP, EXP E COM LTDA SERV DESEMB E EMISSÃO LI',-700.00,0,282),(450,8096,'2012-05-25',481,1027,'VLR REFERENTE NFE 68 BRASMARINE M/V SANTA CATARINA/211 SERV DESEMB DT 12//0233757-8',-567.36,0,289),(450,8109,'2012-05-25',481,967,'VLR REFERENTE NFE 70 WILHELMSEN M/V MALBEC/201204 SERV DESEM P/ EMBQ 02 TRIPUL E DESEMBQ 04 TRIPUL',-1731.60,0,290),(450,7748,'2012-05-17',481,1032,'VLR REFERENTE NFE 58 SHIPPING PROTECTION M/V GENCO MARE SERV DESEMBARAÇO P/ EMBK 06 TRIPUL E DESEMBK 06 TRIPULANTES.',-2349.12,0,310),(453,39640,'2014-10-28',2478,943,'VLR REF.FATURA APA 1400000128 UNIMED LITORAL SUL - CONSULTA MEDICA - MAPOCHO',440.00,0,1262),(453,39270,'2014-10-20',2478,1142,'VLR REF.DANFE 8611 JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE- MAPOCHO',74.18,0,1262),(453,39636,'2014-10-24',2478,0,'VLR REF.NF 783 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - MAPOCHO',550.73,0,1262),(446,38591,'2014-10-21',486,1189,'PG CONHEC Nº 1891/2013 DOC 0002996855 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GASCHEM BALTIC DTA: 14/0455700-5',-282.48,0,1224),(446,39093,'2014-10-21',486,1206,'PG NFS 638293/638294/295/298/638300 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - TORM SAN JACINTO FATURA : 239924',-1528.65,0,1252),(446,39310,'2014-10-21',486,1165,'VLR.REF.RESGATE AUTOMATICO  DOC 42',1811.13,0,1),(450,7577,'2012-05-10',481,2228,'VLR REFERENTE NFE 42 MALLECO SERV LIBER EMBARQ CRLU1130735 APRESENTOU PROBLEMAS EMBARCOU XIN TIAN JIN',-300.00,0,1),(450,7545,'2012-05-09',481,967,'VLR REFERENTE NFE 35 WILHELMSEN M/V TORM SKAGEN/01 SERV DESEMBARAÇO P/EMBQ 06 E DESEMBQ 06 TRIPUL',-3379.86,0,297),(450,7388,'2012-04-30',481,2213,'VLR.REF. NFE 18 CS SERV DESPACHO ABRIL/2012',-1200.00,0,1),(450,7426,'2012-04-30',481,1007,'VLR REFERENTE NFE 20 ITALTRACTOR M/V E R  BERLIN/1213 DDE 2120411645/8',-300.00,0,287),(450,7377,'2012-04-30',481,2229,'VLR REFERENTE NFE 15 LB SERV. DESPACHO ABRIL/12',-300.00,0,1),(450,7379,'2012-04-30',481,1609,'VLR REFERENTE NFE 16 LBUY SERV DESPACHO ABRIL/2012',-900.00,0,1),(450,7384,'2012-04-30',481,967,'VLR REFERENTE NFE 19 WILHELMSEM M/V BOW ENGINEER/01 SERV DESEMB TROCA 02 ON / 02 OFF',-1129.26,0,296),(450,7367,'2012-04-30',481,2213,'VLR REFERENTE NFE 14 CSAV M/V PUELCHE/1210 SERV LIB P/ TROCA DA UNIDADE GESU916346-7 P/ CRLU 727441-0',-300.00,0,1),(450,7082,'2012-04-20',481,1994,'VLR REFERENTE NNF 11993 FESHI (SUZANO) MAERSK BUTON/4691204 DI 12/0574551-5',-300.00,0,268),(450,7255,'2012-04-28',481,1011,'VLR REFERENTE NFE 02 OCEANUS M/V SOUND FUTURE/01 DESEMB DTA 12/0193523-4 AWB 047 4311 5870',-1220.70,0,276),(450,7078,'2012-04-20',481,967,'VLR.REF. NNF 11992 WILHELMSEN M/V ANKE VG.01 SERV COORD E DESEM 02 TRIPUL',-550.74,0,285),(450,7077,'2012-04-20',481,967,'VLR.REF. NNF 11991 WILHELMSEN M/V ANKE VG.01 SERV LIBERAÇÃO JUNTO AO PORTO 02 TRIPUL',-367.16,0,285),(450,6981,'2012-04-17',481,944,'VLR.REF. NNF 11989 AG MARIT GRANEL M/V RHEINGAS RIG AWB 047 6247 7693 SERV DESEM E MANUSEIO',-690.00,0,262),(450,6314,'2012-02-28',481,1025,'VLR REFERENTE NNF 11923 HC CHARTERING M/V HC PAULINA/01 SERV. DESEMBARAÇO E MANUSEIO ENTRADA/SAÍDA DSE 2120008278/0',-825.00,0,217),(450,6325,'2012-02-29',481,2229,'VLR REFERENTE NNF 11924 LB SERV. DESPACHO FEV/2012',-600.00,0,1),(450,6327,'2012-02-29',481,2232,'VLR REFERENTE NNF 11925 LBUY SERV. DESPACHO FEV/2012',-900.00,0,1),(450,6329,'2012-02-29',481,2228,'VLR REFERENTE NNF 11926CS SERV. DESPACHO FEV/2012',-1200.00,0,1),(450,6538,'2012-03-15',481,967,'VLR REFERENTE NNF 11936 WILHELMSEN M/V FRANCESCO SERV. DESEB DTA 12/0075165-2 E DTA 12/0089351-1, ENTREGA A BORDO DE CARTA NAUTICAS E DHLS',-2747.68,0,229),(450,6590,'2012-03-20',481,2218,'VLR REFERENTE NNF 11938 EXPERT-LOG M/V ZIM SAO PAOLO/74 DI 12/022621-4 IMP BENSIMON & FREITAS',-300.00,0,232),(450,6808,'2012-03-31',481,2228,'VLR REFERENTE NNF 11959CS SERV DESPACHO MARÇO/2012',-1500.00,0,1),(450,6810,'2012-03-31',481,2232,'VLR REFERENTE NNF 11960 LBUY SERV DESPACHO MARÇO/2012',-600.00,0,1),(450,6815,'2012-03-31',481,2229,'VLR REFERENTE NNF 11961LB SERV DESPACHO MARÇO/2012',-300.00,0,1),(460,38829,'2014-10-24',486,2466,'PG.NF-E 6543 - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - TOLTEN',-100.00,0,1251),(450,7709,'2012-05-16',481,1609,'VLR REFERENTE NFE 50 E.R. BERLIN VG. 1213 SERV LIB DESEMB CONTR GESU595632-8 RETIDO COM LIXO',-300.00,0,301),(450,6836,'2012-03-05',481,2232,'VLR.REF. NNF 11931 LBUY SERV. DESPACHO FEV/2012',-900.00,0,1),(444,39044,'2014-10-05',1109,0,'VLR REF.DESC.REC.S/NFS 68167/68168/68164/68165/68169/68173/68126/68128/129/132/175/125/127/130  HOTEL & RESTAURANTE SCHENKEL LTDA  - GENMAR ST NIKOLAS',-2200.00,0,1228),(444,39043,'2014-10-05',1109,666,'VLR REF.DESC.REC.S/NFS 68167/68168/68164/68165/68169/68173/68126/68128/129/132/175/125/127/130  HOTEL & RESTAURANTE SCHENKEL LTDA  - GENMAR ST NIKOLAS',2200.00,0,1228),(444,39042,'2014-10-05',1109,0,'VLR REF.NF 68130  HOTEL & RESTAURANTE SCHENKEL LTDA  - GENMAR ST NIKOLAS',1710.00,0,1228),(444,39041,'2014-10-05',1109,0,'VLR REF.NF 68127  HOTEL & RESTAURANTE SCHENKEL LTDA  - GENMAR ST NIKOLAS',1648.00,0,1228),(444,39039,'2014-10-05',1109,0,'VLR REF.NF 68175  HOTEL & RESTAURANTE SCHENKEL LTDA  - GENMAR ST NIKOLAS',235.50,0,1228),(444,39040,'2014-10-05',1109,0,'VLR REF.NF 68125  HOTEL & RESTAURANTE SCHENKEL LTDA  - GENMAR ST NIKOLAS',1601.25,0,1228),(444,39038,'2014-10-05',1109,0,'VLR REF.NF 68132  HOTEL & RESTAURANTE SCHENKEL LTDA  - GENMAR ST NIKOLAS',307.00,0,1228),(444,39037,'2014-10-05',1109,0,'VLR REF.NF 68129  HOTEL & RESTAURANTE SCHENKEL LTDA  - GENMAR ST NIKOLAS',1501.50,0,1228),(444,39032,'2014-10-05',1109,0,'VLR REF.NF 68165  HOTEL & RESTAURANTE SCHENKEL LTDA  - GENMAR ST NIKOLAS',309.75,0,1228),(444,39033,'2014-10-05',1109,0,'VLR REF.NF 68169  HOTEL & RESTAURANTE SCHENKEL LTDA  - GENMAR ST NIKOLAS',311.25,0,1228),(444,39034,'2014-10-05',1109,0,'VLR REF.NF 68173  HOTEL & RESTAURANTE SCHENKEL LTDA  - GENMAR ST NIKOLAS',310.50,0,1228),(444,39035,'2014-10-05',1109,0,'VLR REF.NF 68126  HOTEL & RESTAURANTE SCHENKEL LTDA  - GENMAR ST NIKOLAS',1633.75,0,1228),(444,39036,'2014-10-05',1109,0,'VLR REF.NF 68128  HOTEL & RESTAURANTE SCHENKEL LTDA  - GENMAR ST NIKOLAS',1642.25,0,1228),(444,39030,'2014-10-05',1109,0,'VLR REF.NF 68168  HOTEL & RESTAURANTE SCHENKEL LTDA  - GENMAR ST NIKOLAS',273.50,0,1228),(444,39031,'2014-10-05',1109,0,'VLR REF.NF 68164  HOTEL & RESTAURANTE SCHENKEL LTDA  - GENMAR ST NIKOLAS',309.25,0,1228),(444,39029,'2014-10-05',1109,0,'VLR REF.NF 68167  HOTEL & RESTAURANTE SCHENKEL LTDA  - GENMAR ST NIKOLAS',312.25,0,1228),(435,36743,'2014-08-23',1176,2459,'VLR REF.DESPESA AGENCIAMENTO - NF-E 301-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS -  MAPOCHO',-1340.00,0,1175),(435,36744,'2014-09-08',1176,8,'PG DESPESA AGENCIAMENTO - NF-E 301-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS -  MAPOCHO CHQ.Nº:10272',1340.00,0,1175),(435,36875,'2014-08-22',1181,0,'VLR REF.NF-E 1207-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - MAPOCHO',-434.25,0,1175),(444,38925,'2014-10-04',1109,0,'VLR  REF DESCONTO RECEBIDO S/ NFS 638179/638178 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - GENMAR ST NIKOLAS FATURA :239885',-93.20,0,1228),(444,38924,'2014-10-04',1109,666,'VLR  REF DESCONTO RECEBIDO S/ NFS 638179/638178 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - GENMAR ST NIKOLAS FATURA :239885',93.20,0,1228),(444,38773,'2014-10-01',1109,1105,'VLR REF..NF  6791 AM FOTOS -COPIAS/FOTOS  TRIPULANTES  - LAKE & SEA SERVICES - GENMAR ST NIKOLAS',19.00,0,1228),(444,38922,'2014-10-04',1109,0,'VLR  REF NF 638179 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - GENMAR ST NIKOLAS FATURA :239885',254.65,0,1228),(444,38923,'2014-10-04',1109,0,'VLR  REF NF 638178 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - GENMAR ST NIKOLAS FATURA :239885',244.65,0,1228),(435,37655,'2014-08-29',986,2459,'VLR REF.NF 22596 PLANIM ASSES.EM COMERCIO EXTERIOR LOGISTICA LTDA - ASSESSORIA ADUANEIRA - MAPOCHO FATURA 2161/2014',-560.00,0,1175),(435,37282,'2014-10-03',2228,0,'VLR REFERENTE NFE 2013 CS MV MAPOCHO / ITAPOA ST 276 SERV DESEMBARAÇO P EMBK 01 / DESEMBK 01 TRIPUL, ENTRADA/SAIDA AEROP GRU',-1806.56,0,1175),(435,37287,'2014-09-03',2228,2213,'VLR. CTA. CUSTEIO M/V MAPOCHO/ ITAPOA ST 276 NFE 2012 CSAV AUSTRAL   SERV ASSIST E COORD PARA ATEND TRIPUL AO MEDICO',1016.19,0,1175),(435,37288,'2014-09-03',2228,2213,'VLR. CTA. CUSTEIO M/V MAPOCHO / ITAPOA ST 276 NFE 2013 CS MV  SERV DESEMBARAÇO P EMBK 01 / DESEMBK 01 TRIPUL, ENTRADA/SAIDA AEROP GRU',1806.56,0,1175),(444,38753,'2014-09-25',1109,1205,'VLR REF.COO: 168982 BOULEVARD FREWAY - ALIMENTAÇÃO TRIPULANTE - D & F LOGISTICA - GENMAR ST NIKOLAS',31.50,0,1228),(444,38755,'2014-09-25',1109,1205,'VLR REF.COO: 109182 REST BENE MANGIARE LTDA - ALIMENTAÇÃO TRIPULANTE - D & F LOGISTICA - GENMAR ST NIKOLAS',82.00,0,1228),(444,38749,'2014-09-25',1109,1205,'VLR REF.NF 6775 AM FOTOS -COPIAS/FOTOS  TRIPULANTES  -D & F LOGISTICA - GENMAR ST NIKOLAS',5.00,0,1228),(444,38532,'2014-09-26',1109,0,'VLR  REF DESC. RECEBIDO S/ NFS 637610/7611/7612/7613/7614/7616 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - GENMAR ST NIKOLAS FATURA : 239791',-279.60,0,1228),(444,38751,'2014-09-25',1109,1205,'VLR REF.COO: 027695 LANCHONETE E RESTAURANTE NAPOLI LTDA - ALIMENTAÇÃO TRIPULANTE - D & F LOGISTICA - GENMAR ST NIKOLAS',4.00,0,1228),(443,30491,'2014-04-11',2234,2063,'VLR.REF. ND 2499 TRANS-ONA  RESSARC CTA VIVO - MT ONA TRIDENTE - MARÇO/14 ( USD 203,16 X R$ 2,21)',448.98,0,625),(443,30489,'2014-04-11',2234,2063,'VLR.REF. ND 2497 TRANS-ONA  RESSARC CTA VIVO - MT ONA TRIDENTE - JANEIRO/14 ( USD 203,15 X R$ 2,21)',448.98,0,625),(443,30490,'2014-04-11',2234,2063,'VLR.REF. ND 2498 TRANS-ONA  RESSARC CTA VIVO - MT ONA TRIDENTE - FEVEREIRO/14 ( USD 203,16 X R$ 2,21)',448.98,0,625),(443,26889,'2014-01-14',2234,2063,'VLR.REF. ND 2416 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - DECEMBER/13 (USD 260,53 X R$ 2,32)',604.43,0,625),(443,26881,'2014-01-14',2234,2063,'VLR.REF. ND 2415 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - NOVEMBRO/13 (USD 193,53 X R$ 2,32)',448.98,0,625),(443,26880,'2014-01-14',2234,2063,'VLR.REF. ND 2414 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - OUTUBRO/13 (USD 193,53 X R$ 2,32)',448.98,0,625),(443,26875,'2014-01-14',2234,2063,'VLR.REF. ND 2212 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - AGOSTO/13 (USD 193,53 X R$ 2,32)',448.98,0,625),(443,26877,'2014-01-14',2234,2063,'VLR.REF. ND 2413 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - SETEMBRO/13 (USD 132,32 X R$ 2,32)',306.96,0,625),(443,24923,'2013-06-26',2234,2063,'VLR.REF. TRANS-ONA ND 2281 RESS VIVO- M/T ONA TRIDENTE-NFST: 001.279.783/05/2013 MAI, MODEN PART, SIM CARD (USD 431,50 X R$ 1,99)',858.69,0,625),(443,24921,'2013-07-10',2234,2063,'VLR.REF. ND 2292 TRANS-ONA RESSARC CTA VIVO ONA TRIDENTE - NFST: 001.189.357/06/2013, JUNHO (USD 266,46 X R$ 1,99)',530.27,0,625),(443,24922,'2013-05-10',2234,2063,'VLR.REF. ND 2220 TRANS-ONA RESSARC CTA VIVO ONA TRIDENTE - NFST: 001.172.520/04/2013, ABRIL (USD 311,72 X R$ 1,96)',610.97,0,625),(443,21732,'2013-08-14',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 344 TRANS-ONA',789.61,0,685),(443,24920,'2013-10-04',2234,2063,'VLR.REF. ND 2355 TRANS-ONA RESSARC CTA VIVO ONA TRIDENTE - NFST: 001.307.821/07/2013, JULHO E AWB 8739922214 (USD 341,78 X R$ 2,19)',748.50,0,625),(443,18552,'2013-05-21',2234,2400,'VLR.REF. AJUSTE ATIVO - DIF TX CAMBIO ONA TRIDENTE/01',0.01,0,549),(443,18551,'2013-05-21',2234,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) TRANS-ONA',-39.20,0,549),(443,18550,'2013-05-21',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA SOCIEDAD CONTRATO DE CAMBIO Nº  15123511 (R$2,008) ONA TRIDENTE VG. 01(R$ 1,96)',153.40,0,549),(443,18287,'2013-04-30',2234,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA TRANS-ONA  CONTRATO DE CAMBIO Nº 111700846  (R$1,975) ONA TRIDENTE VG. 12 (R$2,02)',-305.20,0,435),(443,18286,'2013-04-30',2234,2420,'VLR.REF. ESTORNO LANÇ 16996 DE 28.03.13 - VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA TRANS-ONA ONA TRIDENTE VG. 1',-305.20,0,435),(431,12428,'2012-09-27',2063,594,'VLR.REF.  NF 2549 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10 (D)',1050.00,0,348),(431,12433,'2012-09-27',2063,594,'VLR.REF. NF 2550 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10',1200.00,0,348),(431,12667,'2012-10-09',2063,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.10',763.53,0,348),(431,12678,'2012-10-18',2063,1235,'VLR REFERENTE NFE 351 TRANS-ONA M/T ONA TRIDENTE/10 SERV DESEMB DTA 12/0495904-5',300.00,0,348),(431,12682,'2012-10-18',2063,1234,'VLR REFERENTE NFE 352 TRANS-ONA M/T ONA TRIDENTE/10 SERV. AGENC DESEMBARQUE DE UM TRIPUL E ASSIST E LOCOMOÇÃO DE TRIPUL AO DENTISTA',800.00,0,348),(431,12683,'2012-10-18',2063,1233,'VLR REFERENTE NFE 353 TRANS-ONA M/T ONA TRIDENTE/10 TX ADM CAMBIO',200.00,0,348),(431,12684,'2012-10-18',2063,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 10 TRANS-ONA',40.07,0,348),(431,12685,'2012-10-18',2063,2234,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 10 TRANS-ONA ( ND 2084 )',-10583.26,0,348),(431,12777,'2012-10-10',2063,1632,'VLR.REF. NF 211 TRANSPORTES PORTO BRAZIL - M/V ONA TRIDENTE VG. 10',700.00,0,348),(431,13691,'2012-11-19',2063,0,'VLR.REF.  NF 157175 FAT 2602712134 DHL EXPRESS (BRAZIL) LTDA -  AWB 8082437300',146.85,0,348),(431,14388,'2012-12-20',2063,1233,'VLR REFERENTE NFE 483 TRANS-ONA M/T ONA TRIDENTE VG. 10 TX ADM',494.40,0,348),(435,36874,'2014-08-22',2213,0,'VLR REF.NF-E 1207-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - MAPOCHO DESCONTO S/',-15.75,0,1175),(435,36744,'2014-09-08',8,1176,'PG DESPESA AGENCIAMENTO - NF-E 301-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS -  MAPOCHO CHQ.Nº:10272',-1340.00,0,1175),(435,37656,'2014-09-15',8,986,'PG.NF 22596 PLANIM ASSES.EM COMERCIO EXTERIOR LOGISTICA LTDA - ASSESSORIA ADUANEIRA - MAPOCHO FATURA 2161/2014 CHQ.Nº:10279',-560.00,0,1175),(435,35916,'2014-09-08',486,1231,'PG.NF-E 1674 HOTEL ZIBAMBA LTDA- HOSPEDAGEM TRIPULANTE - MAPOCHO',-269.80,0,1175),(431,12332,'2012-09-24',2063,1356,'VLR.REF. FATURA 974/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V ONA TRIDENTE VG.10 (AURELIO MIRANDA)',632.97,0,348),(431,12355,'2012-09-25',2063,0,'PG. NF 2632 M.N.S. DRUNN (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG. 10',60.00,0,348),(431,12356,'2012-09-25',2063,0,'PG. CF 200178 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG. 10',290.48,0,348),(431,12120,'2012-09-14',2063,0,'VLR.DÉBITO BCO. BRASIL - RECIBO DR ROMENIGUE LICOSKI CRO 16.771 (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.10',570.00,0,348),(431,12212,'2012-09-14',2063,5,'PG. RELATORIO VIAGEM DE FERNANDO CARVALHO - PERIODO/DATA 14/09/2012 - SPARE PARTS - ONA TRIDENTE VG.10',175.60,0,348),(431,12389,'2012-09-28',2063,0,'PG. NF 1270 VIAMAR SUL TURISMO LTDA - M/V ONA TRIDENTE VG.10 (D)',280.00,0,348),(431,12388,'2012-09-28',2063,0,'PG. NF 1269 VIAMAR SUL TURISMO LTDA - M/V ONA TRIDENTE VG.10 (D)',280.00,0,348),(431,12358,'2012-09-25',2063,591,'VLR.REF. DANFE 005.293 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - M/V ONA TRIDENTE VG.10',528.00,0,348),(411,37634,'2014-09-10',2466,2459,'VLR REF.NF-E 6311 - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO TUBUL',-380.00,0,1200),(411,37634,'2014-09-10',2459,2466,'VLR REF.NF-E 6311 - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO TUBUL',380.00,0,1200),(443,17238,'2013-05-15',2234,486,'RECEBIDA  REMESSA TRANS ONA SOCIEDAD ANONIMA CONTRATO DE CAMBIO Nº  15123511 OD 29963909  (TAXA 2,008) - ONA TRIDENTE 01 USD 3.195,70',-6416.97,0,549),(443,16999,'2013-03-28',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA  CONTRATO DE CAMBIO Nº 15112775 (R$2,002) ONA TRIDENTE VG. 13 (R$2,00)',18.66,0,499),(443,17237,'2013-04-12',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 01 TRANS-ONA',6302.76,0,549),(443,16997,'2013-02-14',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 13',18697.28,0,499),(443,16998,'2013-03-28',2234,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T ONA TRIDENTE VG. 13 TRANS-ONA TRAM',-40.00,0,499),(443,16996,'2013-03-28',2234,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA TRANS-ONA  CONTRATO DE CAMBIO Nº 111700846  (R$1,975) ONA TRIDENTE VG. 12 (R$2,02)',305.20,0,435),(443,16995,'2013-03-28',2234,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T ONA TRIDENTE VG. 12 TRAM',-40.40,0,435),(443,16709,'2013-03-27',2234,0,'REC REMESSA TRANS-ONA S.A CONTR. CAMBIO Nº  15112775 OD 29668125 (TAXA 2,0020000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG13 USD 9.328,64',-18675.94,0,499),(443,16132,'2013-03-01',2234,0,'REC REMESSA TRANS-ONA S.A CONTR. CAMBIO Nº  111700846 OD 29500107 (TAXA 1.9750000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG 12 USD 6.782,39',-13395.22,0,435),(443,15183,'2013-01-17',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 12',13740.82,0,435),(443,14756,'2012-12-29',2234,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T ONA TRIDENTE VG. 11 RIG',-40.00,0,436),(443,14755,'2012-12-29',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO N° 110153545 OD 29226956 (TX 2,04) ONA TRIDENTE/11 RIG (R$ 2,00)',369.81,0,436),(443,14754,'2012-12-29',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO N° 110153545 OD 29226956 (TX 2,04) ONA TRIDENTE/11 CANCELADO (R$ 2,00)',14.06,0,428),(443,14732,'2012-12-29',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO N° 110153545 OD 29226956 (TX 2,04) ONA TRIDENTE/10 (R$ 2,00)',211.72,0,348),(443,13601,'2012-11-22',2234,2063,'VLR. CTA. CUSTEIO M/V M/V ONA TRIDENTE VG. 11 CANCEL - TRANS- ONA ND 2087',702.66,0,428),(443,13612,'2012-11-22',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11 RIG ND 2088',18531.04,0,436),(443,14656,'2012-12-27',2234,0,'REC. REMES ONA TRIDENTE VG. 10  CONTR. CAMBIO Nº  110153545 OD 29226956 (TAXA 2,04)  ONA TRIDENTE/TRAM USD 5291,64',-10794.95,0,348),(443,14657,'2012-12-27',2234,0,'REC. REMES ONA TRIDENTE  CONTR. CAMBIO Nº  110153545 OD 29226956 (TAXA 2,04)  ONA TRIDENTE VG.11 CANCEL/TRAM USD 351,33',-716.72,0,428),(443,14658,'2012-12-27',2234,0,'REC. REMES ONA TRIDENTE  CONTR. CAMBIO Nº  110153545 OD 29226956 (TAXA 2,04)  ONA TRIDENTE VG. 11/RIG USD 9265,52 - USD 20,00',-18860.85,0,436),(443,14730,'2012-12-29',2234,985,'VLR.REF. AJUSTE PASSIVO ONA TRIDENTE VG. 10',-0.03,0,348),(443,5197,'2011-12-26',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº 11/027974 (TAXA 1,772) - ONA TRIDENTE/RIO DE JANEIRO VG. 14 ( TAXA 1,67)',2221.56,0,135),(443,5198,'2011-12-26',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº 101646624 (TAXA 1,833) - ONA TRIDENTE VG. 14/RIO DE JANEIRO ( TAXA 1,67)',399.09,0,135),(443,4160,'2011-10-21',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/14 RIO DE JANEIRO',40707.24,0,135),(443,4956,'2011-12-16',2234,486,'VLR.DÉBITO BCO. BRASIL - REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  101646624 OD 27116238 (TAXA 1,833) - ONA TRIDENTE VG.14 RIO DE JANEIRO',-4487.79,0,135),(444,38530,'2014-09-26',1109,0,'VLR  REF NF 637616 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - GENMAR ST NIKOLAS FATURA : 239791',244.65,0,1228),(443,13582,'2012-11-21',2234,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T ONA TRIDENTE/14 RJ ( DIFERENÇA EM USD PASSAG AEREA)',-212.54,0,135),(443,12685,'2012-10-18',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 10 TRANS-ONA ( ND 2084 )',10583.26,0,348),(444,38592,'2014-09-26',1109,1105,'VLR REF..NF  6776 AM FOTOS -COPIAS/FOTOS  TRIPULANTES  - LAKE & SEA SERVICES - GENMAR ST NIKOLAS',60.00,0,1228),(444,38531,'2014-09-26',1109,666,'VLR  REF DESC. RECEBIDO S/ NFS 637610/7611/7612/7613/7614/7616 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - GENMAR ST NIKOLAS FATURA : 239791',279.60,0,1228),(444,38528,'2014-09-26',1109,0,'VLR  REF NF 637613 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - GENMAR ST NIKOLAS FATURA : 239791',244.65,0,1228),(439,38491,'2014-10-13',9,1093,'PG.NF 335 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - OVERSEAS ATHENS CHQ.Nº:422197',-70.00,0,1219),(439,38521,'2014-10-13',9,1093,'PG NF 336 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - GENMAR ST NIKOLAS CHQ.Nº:422197',-70.00,0,1228),(443,3771,'2011-09-19',2234,486,'RECEBIDO REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  11/027974 OD 26605252 (TAXA 1,772) - ONA TRIDENTE VG.14 RIO DE JANEIRO',-38594.16,0,135),(439,38363,'2014-10-13',9,1093,'PG NF 334 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - GENMAR ST NIKOLAS CHQ.Nº:422197',-70.00,0,1228),(439,38307,'2014-10-13',9,1103,'PG.NF 500 VIAMAR SUL TURISMO LTDA - TRANSPORTE TRIPULANTE - CHEMROUTE OASIS CHQ.Nº:422198',-588.00,0,1226),(439,38309,'2014-10-13',9,1103,'PG NF 28752 - PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE- CHEMROUTE OASIS CHQ.Nº:422198',-25.60,0,1226),(439,38264,'2014-10-13',9,1103,'PG.NF  28698 - PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - SHAMROCK MERCURY CHQ.Nº:422198',-92.00,0,1232),(439,38262,'2014-10-13',9,1103,'PG.NF 28703 - PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - JULIANA CHQ.Nº:422198',-49.40,0,1230),(439,38260,'2014-10-13',9,1103,'PG.NF 499 VIAMAR SUL TURISMO LTDA - TRANSPORTE TRIPULANTE - JULIANA CHQ.Nº:422198',-588.00,0,1230),(444,38529,'2014-09-26',1109,0,'VLR  REF NF 637614 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - GENMAR ST NIKOLAS FATURA : 239791',244.65,0,1228),(439,38252,'2014-10-13',9,1103,'PG.NF 497 VIAMAR SUL TURISMO LTDA - TRANSPORTE TRIPULANTE - SHAMROCK MERCURY CHQ.Nº:422198',-1352.40,0,1232),(439,38256,'2014-10-13',9,1103,'PG.NF 498 VIAMAR SUL TURISMO LTDA - TRANSPORTE TRIPULANTE - GENMAR ST NIKOLAS CHQ.Nº:422198',-450.80,0,1228),(444,38527,'2014-09-26',1109,0,'VLR  REF NF 637612 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - GENMAR ST NIKOLAS FATURA : 239791',244.65,0,1228),(444,38526,'2014-09-26',1109,0,'VLR  REF NF 637611 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - GENMAR ST NIKOLAS FATURA : 239791',446.25,0,1228),(444,38476,'2014-09-26',1109,0,'VLR  REF DESCONTO RECEBIDO S/ NFS 637538/637539/637540 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - GENMAR ST NIKOLAS FATURA : 239772',-139.80,0,1228),(444,38102,'2014-09-23',1109,1229,'VLR REF.REC POA/TP-3347TAP PORTUGAL-  ITIBERE RUAS TATIM -AWB 047-65064694 -  GENMAR ST NIKOLAS',70.00,0,1228),(444,38472,'2014-09-26',1109,0,'VLR  REF NF 637537 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - GENMAR ST NIKOLAS FATURA : 239772',244.65,0,1228),(441,38980,'2014-10-14',1046,481,'VLR REFERENTE NFE 2102 ISS MARINE M/V PALMERTON EMBK 02 / DESEMBK 03 TRIPUL',1204.80,0,1250),(441,38839,'2014-10-10',1046,486,'PG NF 1769 SONPEX AGENCIAMENTOS LTDA- INSERÇÃO DADOS PSP',241.03,0,1250),(444,38525,'2014-09-26',1109,0,'VLR  REF NF 637610 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM - GENMAR ST NIKOLAS FATURA : 239791',277.05,0,1228),(439,0,'2014-10-13',9,0,'SALDO ANTERIOR ====>',19355.73,0,0),(439,38248,'2014-10-13',9,1103,'PG.NF 496 VIAMAR SUL TURISMO LTDA - TRANSPORTE TRIPULANTE - ADAMASTOS CHQ.Nº:422198',-1842.40,0,1221),(441,38981,'2014-10-14',1046,1585,'VLR REFERENTE NFE 2103 ISS MARINE M/T PALMERTON SERV CAR HIRE P/AUTORIDADES P/ LIBERAÇÃO DE ON/OFF SIGNERS',421.68,0,1250),(436,36743,'2014-08-23',2459,1176,'VLR REF.DESPESA AGENCIAMENTO - NF-E 301-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS -  MAPOCHO',1340.00,0,1175),(436,37655,'2014-08-29',2459,986,'VLR REF.NF 22596 PLANIM ASSES.EM COMERCIO EXTERIOR LOGISTICA LTDA - ASSESSORIA ADUANEIRA - MAPOCHO FATURA 2161/2014',560.00,0,1175),(436,36873,'2014-08-22',666,2213,'VLR REF.NF-E 1207-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - MAPOCHO DESCONTO S/',-15.75,0,1175),(436,37281,'2014-09-03',1235,2213,'VLR REFERENTE NFE 2013 CS MV MAPOCHO / ITAPOA ST 276 SERV DESEMBARAÇO P EMBK 01 / DESEMBK 01 TRIPUL, ENTRADA/SAIDA AEROP GRU  ',-1806.56,0,1175),(436,38644,'2014-08-26',2315,0,'VLR REF.NF 718  TRANSPORTES PORTO BRAZIL -MOVIMENTAÇÃO TRIPULANTES - 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NF 1103 POUSADA ARCO MUNDIAL - DESPESA COM VIAGEM DO FUNCIONARIO NILSON P/AUDITORIA DE CONTAINERS CSAV FEV/2014 CHQ.Nº:422118',474.90,0,938),(578,29885,'2014-04-16',995,0,'PG. NF 125 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO NILSON P/AUDITORIA DE CONTAINERS CSAV FEV/2014',646.00,0,938),(578,29884,'2014-03-26',995,1223,'VLR.REF. NF 125 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO NILSON P/AUDITORIA DE CONTAINERS CSAV FEV/2014',-646.00,0,938),(578,29515,'2014-04-17',995,486,'PG NF. N. 00015930 / DOC. 18509 - HOTEL POMPEU LTDA - RIO DE JANEIRO - AUDITORIA NILSON',2025.60,0,938),(578,29581,'2014-03-20',995,486,'PAGTO. DOC. N. 155060/2014 - ANVISA - EMISSÃO DE CERTIFICADO DE LIVRE PRATICA - REGATTA',1000.00,0,988),(578,29514,'2014-03-27',995,1223,'VLR.REF. A NF. N. 00015930 / DOC. 18509 - HOTEL POMPEU LTDA - RIO DE JANEIRO - AUDITORIA NILSON',-2025.60,0,938),(578,29483,'2014-04-02',995,486,'PG NF. N. 31402 - NAVEGAÇÃO AMANDIO COSTA - REBOCADORES - PISTI - PORTO ALEGRE - VALOR LIQUIDO',60200.55,0,974),(578,29480,'2014-03-26',995,1156,'VALOR REFERENTE AO DESCONTO DE 10% DA NF N. 31402 DA NAVEGAÇÃO AMANDIO COSTA - PISTI - PORTO ALEGRE',6688.95,0,974),(578,29479,'2014-03-26',995,1156,'VLR.REF.  A NF. N. 31402 - NAVEGAÇÃO AMANDIO COSTA - REBOCADORES - PISTI - PORTO ALEGRE',-66889.50,0,974),(578,29430,'2014-03-27',995,486,'VLR.REF. PAG. DOC. N. 020853300000642014 - ANALISE SIRE / DECLA. DE CONFORMIDADE - AXEL',300.00,0,991),(578,29429,'2014-03-25',995,1187,'VLR.REF. PAG. DOC. N. 020853300000642014 - ANALISE SIRE / DECLA. DE CONFORMIDADE - AXEL',-300.00,0,991),(578,29425,'2014-03-25',995,1156,'VLR.REF. TAXA P/ RETIRADA DE DEFICIENCIA PORT STATE CONTROL - MAESTRO EAGLE',-900.00,0,995),(578,29400,'2014-03-25',995,486,'VLR.REF. PAG. DOC. N. 10417790000207264 - PF/FUNAPOL ENTR. - AXEL',532.05,0,991),(578,29399,'2014-03-25',995,1187,'VLR.REF. PAG. DOC. N. 10417790000207264 - PF/FUNAPOL SAIDA - AXEL',-532.05,0,991),(578,29397,'2014-03-25',995,1187,'VLR.REF. PAG. DOC. N. 10417790000207263 - PF/FUNAPOL ENTR. - AXEL',-532.05,0,991),(578,29398,'2014-03-25',995,486,'VLR.REF. PAG. DOC. N. 10417790000207263 - PF/FUNAPOL ENTR. - AXEL',532.05,0,991),(578,29396,'2014-03-25',995,486,'VLR.REF. PAG. DOC. N. 10417790000207268 - PF/FUNAPOL ENTR. - SRI PREM APARNA',532.05,0,990),(578,29394,'2014-03-25',995,1156,'VLR.REF. PAG. DOC. N. 10417790000207266 - PF/FUNAPOL SAIDA - SRI PREM APARNA',-532.05,0,990),(578,29395,'2014-03-25',995,486,'VLR.REF. PAG. DOC. N. 10417790000207266 - PF/FUNAPOL SAIDA - SRI PREM APARNA',532.05,0,990),(578,29370,'2014-03-25',995,486,'VLR.REF. PAG. DOC. N. 157394/2014 - ANVISA LIVRE PRÁTICA - SRI PREM APARNA',600.00,0,990),(578,29393,'2014-03-25',995,1156,'VLR.REF. PAG. DOC. N. 10417790000207268 - PF/FUNAPOL ENTR. - SRI PREM APARNA',-532.05,0,990),(578,29369,'2014-03-25',995,1156,'VLR.REF. PAG. DOC. N. 157394/2014 - ANVISA LIVRE PRÁTICA - SRI PREM APARNA',-600.00,0,990),(578,29322,'2014-03-20',995,486,'ESTORNO PAGTO. DOC. N. 155060/2014 - ANVISA - EMISSÃO DE CERTIFICADO DE CONTROLE SANITÁRIO DE BORDO - REGATTA',-1000.00,0,988),(578,29243,'2014-03-18',995,486,'PAGTO DOCUMENTO ARRECADAÇÃO DE IMPORTAÇÃO (DAI-INFRAERO) -  DTA: 14/01180806 / AWB 047 6802.7256 - MV JULIANA',83.59,0,982),(578,29217,'2014-04-01',995,486,'PG  NF. 26563 - PRONTO TRAUMA  PACIENTE: BETINA SACCONE- REGATTA - 13.03.14',600.00,0,987),(578,29216,'2014-03-21',995,1046,'VLR.REF. NF. 26563 - PRONTO TRAUMA  PACIENTE: BETINA SACCONE- REGATTA - 13.03.14',-600.00,0,987),(578,29210,'2014-03-21',995,1187,'VLR.REF. TUF GRU N. 15380, ISS MARINE, MV AXEL',-5269.50,0,991),(578,29211,'2014-03-21',995,486,'PAGTOTUF GRU N. 15380, ISS MARINE, MV AXEL',5269.50,0,991),(578,29212,'2014-03-21',995,1156,'VLR.REF. TUF GRU N. 15383, ALPHAMAR, MV SRI PREM APARNA',-5269.50,0,990),(578,29213,'2014-03-21',995,486,'PAGTO TUF GRU N. 15383, ALPHAMAR, MV SRI PREM APARNA',5269.50,0,990),(578,29137,'2014-03-14',995,486,'PAGTO GUIA .REF. INFRAERO DTA PE 1401254095 AWB 02071847871 - OCEANUS - TABAGO BAY',15.33,0,972),(578,29163,'2014-03-11',995,0,'VLR.REF. DOCUMENTO ARRECADAÇÃO DE IMPORTAÇÃO (DAI-INFRAERO) -  DTA: 14/01180806 / AWB 047 6802.7256 - MV JULIANA',-83.59,0,982),(578,29136,'2014-03-19',995,486,'PAGTO DOC. N. 0000015264 - TUF - REGATTA',3528.30,0,988),(578,29134,'2014-03-20',995,486,'PAGTO. DOC N.10417790000207202 - FUNAPOL - REGATTA',532.05,0,988),(578,29135,'2014-03-19',995,1046,'VLR.REF. DOC. N. 0000015264 - TUF - REGATTA',-3528.30,0,988),(578,29132,'2014-03-25',995,486,'PAGTO. DOC. N. 156603/2014 - ANVISA - EMISSÃO DE CERTIFICADO DE LIVRE PRATICA - REGATTA 20/03',600.00,0,988),(578,29126,'2014-03-14',995,1011,'VLR.REF. INFRAERO DTA PE 1401254095 AWB 02071847871 - OCEANUS - TABAGO BAY',-15.33,0,972),(578,29131,'2014-03-19',995,1046,'VLR.REF. DOC. N. 156603/2014 - ANVISA - EMISSÃO DE CERTIFICADO DE LIVRE PRATICA - REGATTA 20/03',-600.00,0,988),(578,29003,'2014-03-24',995,486,'PAGTO BOLETO 000000430205/4 - CIA JORNALISTICA JC JARROS',51.96,0,1),(578,29133,'2014-03-19',995,1046,'VLR.REF. DOC N.10417790000207202 - FUNAPOL - REGATTA',-532.05,0,988),(578,29120,'2014-03-19',995,0,'VLR.REF. N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305 - VALOR LIQUIDO',-178.00,0,987),(578,29123,'2014-03-19',995,8,'VLR.REF. N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305 - VALOR LIQUIDO CHQ.Nº:10159',178.00,0,987),(578,29002,'2014-03-12',995,331,'VLR.REF.  BOLETO 000000430205/4 - CIA JORNALISTICA JC JARROS',-51.96,0,1),(578,28941,'2014-03-13',995,486,'PAGTO BANCARIO  NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',535.00,0,1),(578,28940,'2014-03-13',995,486,'PAGTO DOC BANCARIO  ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV MAR/2014',500.00,0,1),(578,28925,'2014-03-11',995,486,'ESTORNO BANCARIO  NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',-535.00,0,1),(578,28900,'2014-03-13',995,1046,'VLR.REF. DOC. GRU 14870 MARINHA DO BRASIL - TUF - MV REGATTA',-3547.35,0,987),(578,28901,'2014-03-13',995,486,'PAGTO. DOC. GRU 14870 MARINHA DO BRASIL, TUF - MV REGATTA',3547.35,0,949),(578,28923,'2014-03-11',995,486,'ESTORNO DOC BANCARIO  ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV MAR/2014',-500.00,0,1),(578,28899,'2014-03-13',995,486,'PAGTO DOC. 020853300000522014 MARINHA DO BRASIL PERICIA RETIRADA EXIGENCIAS - MV PISTI',900.00,0,967),(578,28897,'2014-03-13',995,486,'PAGTO 601104948802 IOB PUBLICAÇÕES JURIDICAS',190.40,0,1),(578,28898,'2014-03-13',995,1156,'VLR.REF. DOC. 020853300000522014 MARINHA DO BRASIL PERICIA RETIRADA EXIGENCIAS - MV PISTI',-900.00,0,967),(578,28895,'2014-03-13',995,486,'PAGTO DOC. 149227H CARGOLANDE, HERMANPLAST EMBALAGENS LTDA',331.89,0,980),(578,28896,'2014-03-13',995,331,'VLR.REF. 601104948802 IOB PUBLICAÇÕES JURIDICAS * LUCIANO RUIZ',-190.40,0,1),(578,28870,'2014-03-13',995,486,'PAGTO NF.032 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DEPTO PESSOAL/RH',585.00,0,1),(578,28894,'2014-03-13',995,993,'VLR.REF. DOC. 149227H CARGOLANDE, HERMANPLAST EMBALAGENS LTDA',-331.89,0,980),(578,28869,'2014-03-10',995,341,'VLR.REF. NF.032 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DEPTO PESSOAL/RH',-585.00,0,1),(578,28828,'2014-03-13',995,486,'PAGTO DOC. 10417790000206696  FUNAPOL ENTRADA ISS MARINE - MV REGATTA',532.05,0,949),(578,28829,'2014-03-13',995,486,'PAGTO DOC. 137902/2014 ANVISA, WSS - MV PAX SILVA',1000.00,0,977),(578,28823,'2014-03-12',995,967,'VLR.REF. DOC. 137902/2014 ANVISA, WSS - MV PAX SILVA',-1000.00,0,977),(578,28827,'2014-03-13',995,486,'PAGTO DOC. 137763/2014 ANVISA ISS MARINE - MV REGATTA',600.00,0,949),(578,28822,'2014-03-12',995,1046,'VLR.REF. DOC. 10417790000206696 FUNAPOL ENTRADA ISS MARINE - MV REGATTA',-532.05,0,987),(578,28802,'2014-03-20',995,8,'DEBITO CONTA CEEE RS-43163653 DOC.4316365',1859.81,0,1),(578,28821,'2014-03-12',995,1046,'VLR.REF. DOC. 137763/2014 ANVISA ISS MARINE - MV REGATTA',-600.00,0,987),(578,28768,'2014-03-11',995,1046,'VLR.REF.NF. 546 MILTON COSTA PINHO, CARTAS NAUTICA, MV REGATTA ESCALA  RIO GRANDE/RS',-212.00,0,987),(578,28769,'2014-03-12',995,486,'PAGTO NF. 546 MILTON COSTA PINHO, CARTAS NAUTICA, MV REGATTA ESCALA  RIO GRANDE/RS',212.00,0,949),(578,28767,'2014-03-12',995,486,'PAGTO NF. 547 MILTON COSTA PINHO, CARTAS NAUTICA, MV PISTI ESCALA RIG/RS',840.00,0,967),(578,29426,'2014-03-26',995,486,'VLR.REF. TAXA P/ RETIRADA DE DEFICIENCIA PORT STATE CONTROL - MAESTRO EAGLE',900.00,0,995),(578,28681,'2014-03-10',995,486,'PG NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',535.00,0,1),(578,28766,'2014-03-11',995,1156,'VLR.REF.NF. 547 MILTON COSTA PINHO, CARTAS NAUTICA, MV PISTI ESCALA RIG/RS',-840.00,0,967),(578,28647,'2014-03-04',995,309,'VLR REF. NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',-535.00,0,1),(578,28613,'2014-03-06',995,1156,'VALOR REF CUPON FISCAL 005044 ORTOSUL EQUIPTS MEDICOS - MV PISTI',-6.00,0,967),(578,28562,'2014-03-15',995,1838,'VLR.REF. CONTA DE ENERGIA - DOC. N. 74385 CEEE',-1859.81,0,1),(578,28549,'2014-03-13',995,486,'PAGTO AUTO DE INFRAÇÃO E NOTIFICAÇÃO Nª 1314-00004-2014 DA POLICIA FEDERAL GRU 10536920000012319 CHQ.Nº:850590',827.75,0,960),(578,28548,'2014-03-05',995,1046,'REF A AUTO DE INFRAÇÃO E NOTIFICAÇÃO Nª 1314-00004-2014 DA POLICIA FEDERAL GRU 10536920000012319',-827.75,0,960),(578,28401,'2014-03-05',995,0,'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),(578,28369,'2014-04-07',995,0,'PG DOC 2099 DE SINDANAVE - MENSALIDADE MARÇO/2014',100.00,0,1),(578,28400,'2014-02-20',995,993,'VLR REF 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),(578,28368,'2014-02-28',995,333,'VLR REF DOC 2099 DE SINDANAVE - MENSALIDADE MARÇO/2014',-100.00,0,1),(578,28323,'2014-03-07',995,0,'VLR.REF. NF-E 897-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - TORRENTE CHQ.Nº:10148',300.00,0,952),(578,28322,'2014-02-26',995,2213,'VLR.REF. NF-E 897-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - TORRENTE',-300.00,0,952),(578,28278,'2014-02-12',995,0,'VLR.REF.  NF 1960 CLINICA PROGASTRO DE JOINVILLE S/S LTDA ME - ATENDIMENTO TRIPULANTE MAPOCHO ITAPOA - VLR LIQUIDO',-4334.00,0,930),(578,28259,'2014-02-28',995,486,'PG NFS 1365/37716 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',1162.70,0,930),(578,28258,'2014-02-07',995,2213,'VLR.REF. NFS 1365/37716 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',-1162.70,0,930),(578,28254,'2014-03-06',995,486,'VLR.REF. NF 3882 CLINICA BROETTO LTDA - MAESTRO EAGLE',450.00,0,948),(578,28253,'2014-02-25',995,967,'VLR.REF. NF 3882 CLINICA BROETTO LTDA - MAESTRO EAGLE',-450.00,0,948),(578,28050,'2014-02-28',995,486,'PG NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',300.00,0,728),(578,28049,'2014-02-18',995,2213,'VLR.REF. NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',-300.00,0,728),(578,28004,'2014-02-17',995,358,'VLR.REF. NF 1819 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE HD PEDRO',-280.00,0,1),(578,28005,'2014-02-28',995,486,'PG. NF 1819 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE HD PEDRO',280.00,0,1),(578,27971,'2014-02-14',995,2213,'VLR.REF. NF-E 878-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - MAPOCHO',-300.00,0,930),(578,27972,'2014-02-24',995,486,'PG. NF-E 878-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - MAPOCHO',300.00,0,930),(578,27948,'2014-02-13',995,993,'VLR.REF. DACTE 449 MULT LOG TRANSPORTES DE CARGAS LTDA -LOG-HERMANPLAST EMBALAGENS- HANJIN CHITTAGONG VG. 648N-FATURA 005/14',-894.45,0,936),(578,27949,'2014-02-28',995,486,'PG. DACTE 449 MULT LOG TRANSPORTES DE CARGAS LTDA -LOG-HERMANPLAST EMBALAGENS- HANJIN CHITTAGONG VG. 648N-FATURA 005/14',894.45,0,936),(578,27937,'2014-02-14',995,993,'VLR.REF. ND 2444 (USD 1.856,80 X R$ 2,39) M/V HANJIN CHITTAGONG VG. 648 BOOK 149227H',-4437.75,0,936),(578,27924,'2014-02-14',995,486,'PG NF 053 TELMO TRANSPORTE - STAVANGER EAGLE - TRANSPORTE TRIPULANTES (D)',1100.00,0,931),(578,27914,'2014-03-06',995,486,'VLR.REF. NF 1960 CLINICA PROGASTRO DE JOINVILLE S/S LTDA ME - ATENDIMENTO TRIPULANTE MAPOCHO ITAPOA',4334.00,0,930),(578,27923,'2014-02-04',995,1046,'VLR.REF. NF 053 TELMO TRANSPORTE - STAVANGER EAGLE - TRANSPORTE TRIPULANTES (D)',-1100.00,0,931),(578,27887,'2014-02-11',995,2213,'VLR.REF. NFS 1375/37733 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',-299.75,0,930),(578,27888,'2014-02-26',995,8,'PG NFS 1375/37733 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA CHQ.Nº:10140',299.75,0,930),(578,27880,'2014-02-10',995,966,'VLR.REF. NF 508549 TECON TIO GRANDE S.A. -SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14',-240.00,0,932),(578,27881,'2014-02-20',995,486,'PG. NF 508549 TECON TIO GRANDE S.A. -SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14',240.00,0,932),(578,27758,'2014-02-10',995,486,'PG. NF-E 148-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',600.00,0,930),(578,27757,'2014-02-07',995,2213,'VLR.REF. NF-E 148-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',-600.00,0,930),(578,27617,'2014-02-05',995,486,'PG COO: 007328 HOTEL NILS - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- ITAPOA',424.20,0,901),(578,27616,'2014-02-04',995,486,'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),(578,27519,'2014-02-14',995,0,'PG DOC: 1988 SINDANAVE - FENAMAR-MAERSK KIERA',250.00,0,911),(578,27518,'2014-02-03',995,1046,'VLR. REF - DOC: 1988 SINDANAVE - FENAMAR-MAERSK KIERA',-250.00,0,911),(578,27376,'2014-01-29',995,0,'VLR.REF. 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CONHEC Nº 1964/2013 DOC 0002755521 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - HARVEST SUN',-141.24,0,757),(578,23514,'2013-10-15',995,0,'PG - DOC: 1402  SINDANAVE - FENAMAR - ALMAWASHI',250.00,0,784),(578,23512,'2013-10-15',995,0,'PG- DOC: 1403  SINDANAVE - FENAMAR - POLARIS 2',250.00,0,785),(578,23513,'2013-09-23',995,939,'VLR. REF - DOC: 1402  SINDANAVE - FENAMAR - ALMAWASHI',-250.00,0,784),(578,23511,'2013-09-24',995,1082,'VLR. REF - DOC: 1403  SINDANAVE - FENAMAR - POLARIS 2',-250.00,0,785),(578,23468,'2013-11-05',995,0,'PG DOC 1370 DE SINDANAVE - MENSALIDADE OUTUBRO/2013',68.00,0,1),(578,23372,'2013-10-22',995,8,'PG ATENDIMENTO MEDICO ALMAWASHI CFE NF 24958  PRONTO TRAUMA CHQ.Nº:10076',795.00,0,784),(578,23467,'2013-09-30',995,333,'VLR REF DOC 1370 DE SINDANAVE - MENSALIDADE OUTUBRO/2013',-68.00,0,1),(578,23371,'2013-09-26',995,939,'VLR.REF. ATENDIMENTO MEDICO ALMAWASHI CFE NF 24958  PRONTO TRAUMA',-795.00,0,784),(578,23312,'2013-09-30',995,486,'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),(578,23309,'2013-09-25',995,0,'VLR.REF.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),(578,23308,'2013-09-30',995,486,'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),(578,23307,'2013-09-25',995,0,'VLR.REF.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),(578,23269,'2013-08-28',995,0,'VLR.REF  NF 9796 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO - VLR LIQUIDO',-1110.59,0,1),(578,23242,'2013-09-27',995,9,'PG NOTA DE DEBITO 178/2870/2013 NF 5301 AGENCIA MARITIMA ORION -NFS 5300 5301 QUEEN CATALINA DTA: 13/04858526 AWB:04592812554 CHQ.Nº:422040',300.00,0,786),(578,23270,'2013-09-26',995,8,'PG NF 9796 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO - VLR LIQUIDO CHQ.Nº:10053',1110.59,0,1),(578,23241,'2013-09-24',995,0,'VLR.REF. NOTA DE DEBITO 178/2870/2013 NF 5301 AGENCIA MARITIMA ORION -NFS 5300 5301 QUEEN CATALINA DTA: 13/04858526 AWB:04592812554',-300.00,0,786),(578,23216,'2013-09-25',995,486,'PG NF 6212 MONTE SERRAT HOTEL - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO SANTOS',600.00,0,1),(578,23215,'2013-09-09',995,327,'VLR.REF. NF 6212 MONTE SERRAT HOTEL - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO SANTOS',-600.00,0,1),(578,23204,'2013-10-04',995,486,'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),(578,23196,'2013-09-23',995,1011,'VLR.REF. NF 378 COSTA SERVIÇOS MARITIMOS LTDA - LIBERAÇÃO E ENTREGA DE PEÇAS MV ATALANTI',-300.00,0,783),(578,23197,'2013-09-25',995,0,'PG. NF 378 COSTA SERVIÇOS MARITIMOS LTDA - LIBERAÇÃO E ENTREGA DE PEÇAS MV ATALANTI',300.00,0,783),(578,23201,'2013-09-18',995,0,'VLR.REF. 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),(578,23194,'2013-09-23',995,1609,'VLR.REF. NF 377 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE DURANTE CONSULTA MEDICA - CSAV LLUTA',-125.00,0,771),(578,23195,'2013-09-25',995,0,'PG NF 377 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE DURANTE CONSULTA MEDICA - CSAV LLUTA',125.00,0,771),(578,23172,'2013-09-19',995,0,'VLR.REF. DOC 073144-13 DACTE 008.161/012.030 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-C.CUSTO:789 /790',-3065.70,0,1),(578,23173,'2013-10-08',995,9,'PG DOC 073144-13 DACTE 008.161/012.030 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-C.CUSTO:789 /790 CHQ.Nº:422044',3065.70,0,1),(578,23060,'2013-10-02',995,486,'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),(578,23059,'2013-09-17',995,993,'VLR.REF. DUPLICATA Nº 2541  MARRONE TRANSPORTES  REF FRETE + SEGURO -TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.01 VOL.HAWB:CAE000690',-83.83,0,774),(578,22989,'2013-10-01',995,486,'PG NF 013381 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',450.00,0,1),(578,22987,'2013-10-04',995,486,'PG. NF 013419 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',915.00,0,1),(578,22988,'2013-09-01',995,327,'VLR.REF. NF 013381 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',-450.00,0,1),(578,22986,'2013-09-04',995,327,'VLR.REF. NF 013419 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',-915.00,0,1),(578,22967,'2013-09-27',995,486,'PG NF 1604/1605 CENTRO MEDICO VITALE - ATENDIMENTO MÉDICO TRIPULANTE CONTI SELENIT',800.00,0,778),(578,22966,'2013-09-13',995,1046,'VLR REF NF 1604 CENTRO MEDICO VITALE - ATENDIMENTO MÉDICO TRIPULANTE CONTI SELENIT',-400.00,0,778),(578,22965,'2013-09-13',995,1046,'VLR REF NF 1605 CENTRO MEDICO VITALE - ATENDIMENTO MÉDICO TRIPULANTE CONTI SELENIT',-400.00,0,778),(578,22883,'2013-09-27',995,0,'PG CONHEC Nº 1771/2013 DOC 0002735652 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE)ALIANÇA PEARL - DTA:13/04260876',436.13,0,755),(578,22727,'2013-09-09',995,967,'VLR.REF. ATENDIMENTO MEDICO HARVEST SUN CFE NF 24800  PRONTO TRAUMA',-400.00,0,757),(578,22728,'2013-09-16',995,9,'PG . ATENDIMENTO MEDICO HARVEST SUN CFE NF 24800  PRONTO TRAUMA CHQ.Nº:422029',400.00,0,757),(578,22882,'2013-09-11',995,1046,'VLR.REF. CONHEC Nº 1771/2013 DOC 0002735652 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE)ALIANÇA PEARL - DTA:13/04260876',-436.13,0,755),(578,22608,'2013-09-19',995,486,'PG DUPLICATA Nº 2329  MARRONE TRANSPORTES  REF FRETE + SEGURO + TX DE EMISSÃO CTE -LOG - PLANET CARGO -  INVOICE: MZM-011/13',154.53,0,777),(578,22607,'2013-09-04',995,993,'VLR.REF. DUPLICATA Nº 2329  MARRONE TRANSPORTES  REF FRETE + SEGURO + TX DE EMISSÃO CTE -LOG - PLANET CARGO -  INVOICE: MZM-011/13',-154.53,0,777),(578,22481,'2013-09-09',995,0,'PG. DUPLICATA 214631 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - FORTALEZA',329.79,0,719),(578,22480,'2013-08-22',995,965,'VLR.REF. DUPLICATA 214631 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - FORTALEZA',-329.79,0,719),(578,22433,'2013-09-12',995,8,'PG. NF 1945 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - PARANAGUA CHQ.Nº:10049',1200.00,0,719),(578,22432,'2013-09-02',995,965,'VLR.REF. NF 1945 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - PARANAGUA',-1200.00,0,719),(578,22420,'2013-08-30',995,944,'VLR.REF. CONHEC Nº 1633/2013 DOC 0002722291 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0431363-5',-436.13,0,763),(578,22421,'2013-09-25',995,0,'PG CONHEC Nº 1633/2013 DOC 0002722291 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0431363-5',436.13,0,763),(578,22368,'2013-08-30',995,9,'PG NF 592 TURISTINHA - TRANSPORTE TRIPULANTES LANCHA - CLIPPER BELLE',500.00,0,762),(578,22392,'2013-08-30',995,333,'VLR REF DOC 1219 DE SINDANAVE - MENSALIDADE SETEMBRO/2013',-68.00,0,1),(578,22393,'2013-10-07',995,486,'PG DOC 1219 DE SINDANAVE - MENSALIDADE SETEMBRO/2013',68.00,0,1),(578,22367,'2013-08-22',995,967,'VLR.REF. NF 592 TURISTINHA - TRANSPORTE TRIPULANTES LANCHA - CLIPPER BELLE',-500.00,0,762),(578,22314,'2013-08-26',995,967,'VLR.REF. NF 6781 BIANCHINI S/A - IND., COM. E AGRICULTURA - MV ESNA',-1413.90,0,737),(578,22315,'2013-09-05',995,486,'PG. NF 6781 BIANCHINI S/A - IND., COM. E AGRICULTURA - MV ESNA',1413.90,0,737),(578,22205,'2013-08-14',995,993,'VLR.REF. 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),(578,22206,'2013-08-27',995,486,'PG. 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),(578,22204,'2013-09-09',995,9,'PG. NF 1067 HOTEL CENTRAL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- MANAUS CHQ.Nº:422017',583.00,0,719),(578,22186,'2013-09-02',995,9,'PG. NF 40 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV PORT PHILLIP CHQ.Nº:422013',779.30,0,760),(578,22203,'2013-08-26',995,965,'VLR.REF. NF 1067 HOTEL CENTRAL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- MANAUS',-583.00,0,719),(578,22185,'2013-08-22',995,967,'VLR.REF. NF 40 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV PORT PHILLIP',-779.30,0,760),(578,22164,'2013-08-27',995,5,'PG. DESPESAS COM ATENDIMENTO MEDICO,ELETROCARDIOGRAMA  CFE RPA 24 - DR VILSON E. PAULITSCH TRIPULANTE  MV ESNA',150.00,0,737),(578,22163,'2013-08-26',995,967,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO,ELETROCARDIOGRAMA  CFE RPA 24 - DR VILSON E. PAULITSCH TRIPULANTE  MV ESNA',-150.00,0,737),(578,22150,'2013-08-14',995,965,'VLR.REF. DUPLICATA 407287 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - SALVADOR',-434.39,0,719),(578,22151,'2013-09-02',995,0,'PG DUPLICATA 407287 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - SALVADOR',434.39,0,719),(578,22149,'2013-09-05',995,486,'PG DUPLICATA 231023 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - RECIFE',1156.91,0,719),(578,22148,'2013-08-19',995,965,'VLR.REF. DUPLICATA 231023 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - RECIFE',-1156.91,0,719),(578,22139,'2013-08-26',995,9,'PG. NOTA DE DEBITO 157/2870/2013 AGENCIA MARITIMA ORION REF -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1 CHQ.Nº:417699',2055.94,0,735),(578,22138,'2013-08-19',995,0,'VLR.REF. NOTA DE DEBITO 157/2870/2013 AGENCIA MARITIMA ORION REF -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-2055.94,0,735),(578,22047,'2013-10-11',995,9,'PG. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 96 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER - VLR LIQUIDO',13333.08,0,715),(578,22046,'2014-01-16',995,486,'PG. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA - VLR LIQUIDO',12615.00,0,737),(578,22045,'2013-08-01',995,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA - VLR LIQUIDO',-12615.00,0,737),(578,22033,'2013-08-20',995,993,'VLR.REF. DOC 072325-13 DACTE 007.611 CARGOLOG SOLUÇÕES LOGISTICAS LTDA -VGM ASS(POLYONE TERM)-RG/TECON-N.HAMB/EADI DTA: 13/0426377-8',-1615.38,0,758),(578,22034,'2013-09-05',995,486,'PG. DOC 072325-13 DACTE 007.611 CARGOLOG SOLUÇÕES LOGISTICAS LTDA -VGM ASS(POLYONE TERM)-RG/TECON-N.HAMB/EADI DTA: 13/0426377-8',1615.38,0,758),(578,22004,'2013-09-05',995,5,'PG. CONHEC Nº 1586/2013 DOC 0002717506 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0373217-0 / 13/0',436.13,0,720),(578,22001,'2013-08-21',995,967,'VLR.REF. DANFE 465 - MILTON COSTA PINTO - CARTAS NAUTICAS NAVIO HARVEST SUN',-840.00,0,757),(578,22002,'2013-08-22',995,486,'PG. DANFE 465 - MILTON COSTA PINTO - CARTAS NAUTICAS NAVIO HARVEST SUN',840.00,0,757),(578,22003,'2013-08-21',995,944,'VLR.REF. CONHEC Nº 1586/2013 DOC 0002717506 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0373217-0 / 13/0',-436.13,0,720),(578,21995,'2013-09-10',995,0,'PG. NF 94 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- SUAPE',812.00,0,719),(578,21994,'2013-08-20',995,965,'VLR.REF. NF 94 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- SUAPE',-812.00,0,719),(578,21991,'2013-08-28',995,0,'PG. NF 6037/15424 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - SANTOS',1150.00,0,719),(578,21903,'2013-08-27',995,9,'PG.NF 2275 CLINICA PURA - ATENDIMENTO MEDICO TRIPULANTE MV ESNA CHQ 422002',230.00,0,737),(578,21990,'2013-08-11',995,0,'VLR.REF. NF 6037/15424 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - SANTOS',-1150.00,0,719),(578,21902,'2013-08-19',995,967,'VLR.REF.NF 2275 CLINICA PURA - ATENDIMENTO MEDICO TRIPULANTE MV ESNA',-230.00,0,737),(578,21867,'2013-08-16',995,967,'VLR.REF. ATENDIMENTO MEDICO MV ESNA CFE NF 24605 PRONTO TRAUMA',-620.00,0,737),(578,21868,'2013-08-16',995,967,'VLR.REF. ATENDIMENTO MEDICO MV ESNA CFE NF 24604 PRONTO TRAUMA',-470.00,0,737),(578,21869,'2013-09-02',995,9,'PG. ATENDIMENTO MEDICO MV ESNA CFE NF 24604/24605 PRONTO TRAUMA CHQ.Nº:422014',1090.00,0,737),(578,21842,'2013-08-28',995,0,'PG. DUPLICATA 306332 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - GUARULHOS',1198.14,0,719),(578,21841,'2013-08-12',995,965,'VLR.REF. DUPLICATA 306332 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - GUARULHOS',-1198.14,0,719),(578,21814,'2013-08-28',995,0,'PG NF 33816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',162.69,0,735),(578,21812,'2013-08-15',995,1027,'VLR.REF.NF 33816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-162.69,0,735),(578,21813,'2013-08-28',995,0,'PG.NF 33815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',485.51,0,735),(578,21811,'2013-08-15',995,1027,'VLR.REF.NF 33815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-485.51,0,735),(578,21709,'2013-08-26',995,0,'PG. NF 8005 HOTEL VITORIA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEGAÇÃO E LOGISTICA - NAVEGANTES',480.00,0,719),(578,21708,'2013-08-04',995,965,'VLR.REF. NF 8005 HOTEL VITORIA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEGAÇÃO E LOGISTICA - NAVEGANTES',-480.00,0,719),(578,21707,'2013-08-16',995,0,'PG. NF 037228/1004/037235 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',532.20,0,730),(578,21706,'2013-08-02',995,0,'VLR.REF. NF 037228/1004/037235 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',-532.20,0,730),(578,21696,'2013-08-14',995,0,'PG. NF 9182 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',565.00,0,724),(578,21695,'2013-07-30',995,993,'VLR.REF. NF 9182 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',-565.00,0,724),(578,21654,'2013-08-21',995,0,'PG DUPLICATA 85242 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - NAVEGANTES',1380.57,0,719),(578,21653,'2013-08-05',995,965,'VLR.REF. DUPLICATA 85242 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - NAVEGANTES',-1380.57,0,719),(578,21597,'2013-12-30',995,486,'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),(578,21593,'2013-08-09',995,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 105 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  ESNA - VLR LIQUIDO',-4053.08,0,737),(578,21592,'2013-11-04',995,8,'PG. DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 106 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER - VLR LIQUIDO CHQ.Nº:10082',4053.08,0,715),(578,21591,'2013-08-09',995,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 106 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER - VLR LIQUIDO',-4053.08,0,715),(578,21556,'2013-08-28',995,0,'PG CTRC 2115 - E.L.G. TRANSPORTES LTDA -ME (TRANSPORTES GARCIA) -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',1000.00,0,735),(578,21508,'2013-08-01',995,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 96 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER - VLR LIQUIDO',-13333.08,0,715),(578,21555,'2013-08-06',995,1027,'VLR.REF. CTRC 2115 - E.L.G. TRANSPORTES LTDA -ME (TRANSPORTES GARCIA) -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-1000.00,0,735),(578,21422,'2013-08-05',995,2213,'VLR.REF. NF-E 76-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',-600.00,0,730),(578,21423,'2013-08-07',995,486,'PG. NF-E 76-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',600.00,0,730),(578,21220,'2013-09-05',995,5,'VLR REF DOC.906 DE SINDANAVE - MENSALIDADE AGOSTO/2013',68.00,0,1),(578,21136,'2013-08-20',995,0,'PG. COMPRA DE JAPONAS PARA FUNCIONÁRIOS - CFE DNFE 1494  VÉRTICE IMPERMEAVEIS',717.60,0,1),(578,21219,'2013-07-30',995,333,'VLR REF DOC.906 DE SINDANAVE - MENSALIDADE AGOSTO/2013',-68.00,0,1),(578,21059,'2013-07-11',995,1609,'VLR REF DANFE 006.379 RESTAURANTE SANDRI - CHACABUCO ITAJAI',-80.30,0,722),(578,21060,'2013-07-11',995,1609,'VLR REF DANFE 006.383 RESTAURANTE SANDRI - CHACABUCO ITAJAI',-89.00,0,722),(578,21061,'2013-08-05',995,0,'PG DANFE 006.383 RESTAURANTE SANDRI - CHACABUCO ITAJAI',89.00,0,722),(578,21135,'2013-07-23',995,295,'VLR.REF. COMPRA DE JAPONAS PARA FUNCIONÁRIOS - CFE DNFE 1494  VÉRTICE IMPERMEAVEIS',-717.60,0,1),(578,21045,'2013-08-05',995,0,'PG. NF-E 1149 HOTEL SANDRI - ITAJAI MV CHACABUCO',175.00,0,722),(578,21044,'2013-07-15',995,1609,'VLR.REF. NF-E 1149 HOTEL SANDRI - ITAJAI MV CHACABUCO',-175.00,0,722),(578,20810,'2013-07-18',995,1011,'VLR REF . CONHEC Nº 5592/2013 DOC 0007113587 DIRETORIA ADMINISTRATIVO-FINANCEIRA-DAF-DAIO AUSTRAL - DAI: 0581866.00.2',-112.00,0,680),(578,20811,'2013-07-29',995,0,'PG. CONHEC Nº 5592/2013 DOC 0007113587 DIRETORIA ADMINISTRATIVO-FINANCEIRA-DAF-DAIO AUSTRAL - DAI: 0581866.00.2',112.00,0,680),(578,20678,'2013-07-16',995,486,'VLR.REF.RESSARC.  NF-E 362 UNICLINICAS MEDICAS SOCIEDADE CIVIL LTDA/689 LUIZ ROBERTO/COO:305825 FARMACIA-LONGAVI -  NAVEGANTES',617.31,0,709),(578,20677,'2013-07-15',995,0,'VLR.REF.RESSARC.  NF-E 362 UNICLINICAS MEDICAS SOCIEDADE CIVIL LTDA/689 LUIZ ROBERTO/COO:305825 FARMACIA-LONGAVI -  NAVEGANTES',-617.31,0,709),(578,20641,'2013-07-16',995,9,'PG. NF 5161 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -MV BIRTHDAY CHQ.Nº:417655',1000.00,0,700),(578,20640,'2013-07-12',995,1080,'VLR.REF. NF 5161 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -MV BIRTHDAY',-1000.00,0,700),(578,20596,'2013-07-15',995,0,'PG. IMPOSTOS  FATURA NRO: 2466402 AWB:8010-8462-6924 - FEDERAL EXPRESS CORPORATION(FEDEX) - MV HARVEST PLAINS',48.19,0,672),(578,20595,'2013-06-08',995,967,'VLR.REF. IMPOSTOS  FATURA NRO: 2466402 AWB:8010-8462-6924 - FEDERAL EXPRESS CORPORATION(FEDEX) - MV HARVEST PLAINS',-48.19,0,672),(578,20492,'2013-08-08',995,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1903 MANCHESTER DROGARIAS - MV DAIO AUSTRAL',130.01,0,726),(578,20491,'2013-07-08',995,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1903 MANCHESTER DROGARIAS - MV DAIO AUSTRAL',-130.01,0,726),(578,20483,'2013-07-23',995,486,'PG. DOC071318-13 DACTE 010.717 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W',985.98,0,676),(578,20482,'2013-07-05',995,2218,'VLR.REF. DOC071318-13 DACTE 010.717 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W',-985.98,0,676),(578,20466,'2013-08-05',995,0,'PG. DANFE 205558 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE CARTUCHOS P/ IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',270.00,0,1),(578,20431,'2013-07-15',995,0,'PG FORNECIMENTO DE AGUA POTAVEL MOUNT ROBSON - DEIRETORIA ADMINISTRATIVO-FINANCEIRA CONHEC N° 5304/2013',2032.95,0,668),(578,20430,'2013-07-05',995,1120,'VLR.REF. A FORNECIMENTO DE AGUA POTAVEL MOUNT ROBSON - DEIRETORIA ADMINISTRATIVO-FINANCEIRA CONHEC N° 5304/2013',-2032.95,0,706),(578,20386,'2013-07-04',995,358,'VLR.REF. DANFE 205558 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE CARTUCHOS P/ IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',-270.00,0,1),(578,20380,'2013-06-24',995,872,'VLR.REF. NFE 142 TELENORTE APOIO MARITIMO - REF VIAGEM PARA EMBARQUE DE TRIPULANTE A NAVIO CAROLINA STAR',-600.00,0,687),(578,20381,'2013-07-05',995,9,'PG. NFE 142 TELENORTE APOIO MARITIMO - REF VIAGEM PARA EMBARQUE DE TRIPULANTE A NAVIO CAROLINA STAR CHQ.Nº:417653',600.00,0,687),(578,20366,'2013-07-04',995,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 10746812461300252 MARINHA DO BRASIL - EMB.ESATRANG./PERIC./EMIS.DECL.CONF.P/EMBARC QUE TRANSPORTAM PETROLEO E DERIVA',2700.00,0,668),(578,20365,'2013-07-03',995,1120,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 10746812461300252 MARINHA DO BRASIL - EMB.ESATRANG./PERIC./EMIS.DECL.CONF.P/EMBARC QUE TRANSPORTAM PETROLEO E DERIVA',-2700.00,0,706),(578,20364,'2013-07-17',995,0,'PG. CONHEC Nº 1240/2013 DOC 0002683180 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/03122488',513.81,0,686),(578,20363,'2013-07-03',995,944,'VLR.REF. CONHEC Nº 1240/2013 DOC 0002683180 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/03122488',-513.81,0,686),(578,20324,'2013-07-02',995,2218,'VLR.REF. PAGAMENTO BANRISUL ARMAZENS GERAIS SA REF ARMAZENAGEM XIN TIAN JIN VG AA817W - HBL: RGD305006302',-180.00,0,676),(578,20325,'2013-07-16',995,0,'PAGAMENTO BANRISUL ARMAZENS GERAIS SA REF ARMAZENAGEM XIN TIAN JIN VG AA817W - HBL: RGD305006302',180.00,0,676),(578,20270,'2013-07-08',995,0,'PG NFS 37162 E 940 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE NAVIO CAROLINA STAR - ITAPOA',347.10,0,687),(578,20219,'2013-08-05',995,0,'PG DOC.906 DE SINDANAVE - MENSALIDADE JUL/2013',68.00,0,1),(578,20269,'2013-06-23',995,0,'VLR.REF. NFS 37162 E 940 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE NAVIO CAROLINA STAR - ITAPOA',-347.10,0,687),(578,20218,'2013-06-28',995,333,'VLR REF DOC.906 DE SINDANAVE - MENSALIDADE JUL/2013',-68.00,0,1),(578,20138,'2013-07-02',995,9,'PG NF 8439 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-N. HAMBURGO/DI:13/0883295-0 HBL:SHZSE1304019 INVOICE : 72-JLM-02A CHQ.Nº:417644',500.00,0,682),(578,20136,'2013-07-03',995,9,'PG. NF 5125 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -THOR INFINITY CHQ.Nº:417649',300.00,0,669),(578,20137,'2013-06-24',995,993,'VLR.REF. NF 8439 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-N. HAMBURGO/DI:13/0883295-0 HBL:SHZSE1304019 INVOICE : 72-JLM-02A',-500.00,0,682),(578,20028,'2013-06-25',995,965,'VLR.REF. NF 9951 SAAM -  DESPESA COM ABERTURA TERMINAL FERIADO - VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SP',-250.00,0,628),(578,20135,'2013-06-25',995,1011,'VLR.REF. NF 5125 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -THOR INFINITY',-300.00,0,669),(578,20027,'2013-07-05',995,486,'PG NF 9951 SAAM -  DESPESA COM ABERTURA TERMINAL FERIADO - VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SP',250.00,0,628),(578,19641,'2013-07-01',995,9,'PG.  NF 086  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MV NAVIGATOR NEPTUNE - VLR LIQUIDO CHQ.Nº:417641',3564.60,0,662),(578,19637,'2013-06-20',995,0,'VLR.REF.  NF 086  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MV NAVIGATOR NEPTUNE - VLR LIQUIDO',-3564.60,0,662),(578,19552,'2013-07-01',995,0,'PG. DUPLICATA 331748 LOCALIZA RENT A CAR S/A - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SC',2726.56,0,628),(578,19554,'2013-07-01',995,0,'PG DUPLICATA 352/2013.1 BOLETO 21135022842 WORLD TRUCK - MSC ALESSIA UA323R PROC:EX0520130021',2568.85,0,658),(578,19553,'2013-06-19',995,1021,'VLR REF DUPLICATA 352/2013.1 BOLETO 21135022842 WORLD TRUCK - MSC ALESSIA UA323R PROC:EX0520130021',-2568.85,0,658),(578,19551,'2013-06-13',995,965,'VLR.REF. DUPLICATA 331748 LOCALIZA RENT A CAR S/A - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SC',-2726.56,0,628),(578,19531,'2013-06-18',995,967,'VLR. REF - DOC: 852  SINDANAVE - FENAMAR - MV NAVIGATOR NEPTUNE',-250.00,0,662),(578,19532,'2013-06-28',995,486,'PG DOC: 852  SINDANAVE - FENAMAR - MV NAVIGATOR NEPTUNE',250.00,0,662),(578,19529,'2013-06-18',995,993,'VLR.REF. DUPLICATA Nº 803  MARRONE TRANSPORTES  REF FRETE + SEGURO - TRANSPORTE RODOV. AVULSO TECA/POA - 06/06 PROC: EX0620130022',-116.18,0,665),(578,19530,'2013-07-03',995,0,'PG. DUPLICATA Nº 803  MARRONE TRANSPORTES  REF FRETE + SEGURO - TRANSPORTE RODOV. AVULSO TECA/POA - 06/06 PROC: EX0620130022',116.18,0,665),(578,19515,'2013-06-21',995,486,'PGTO GRU 020853300002312013 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - NAVIGATOR NEPTUNE',2700.00,0,662),(578,19513,'2013-06-27',995,486,'PG NF 6705 BIANCHINI S/A - IND., COM. E AGRICULTURA - MV FEDERICA PRIMA',1187.96,0,679),(578,19514,'2013-06-18',995,967,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 020853300002312013 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - NAVIGATOR NEPTUNE',-2700.00,0,662),(578,19426,'2013-06-18',995,9,'VLR.REF. NF 2564/2568 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV OCEAN RUBY CHQ.Nº:417628',248.76,0,666),(578,19512,'2013-06-17',995,967,'VLR.REF. NF 6705 BIANCHINI S/A - IND., COM. E AGRICULTURA - MV FEDERICA PRIMA',-1187.96,0,679),(578,19356,'2013-06-21',995,486,'PG. TRANSPORTE DE CARGA- BOLETO 87205 TRANS FERR TRANSP E LOG LT EPP -  EXPORTAÇÃO AEREA PROC EX0620130023',479.97,0,674),(578,19355,'2013-06-06',995,1021,'VLR.REF. TRANSPORTE DE CARGA- BOLETO 87205 TRANS FERR TRANSP E LOG LT EPP -  EXPORTAÇÃO AEREA PROC EX0620130023',-479.97,0,674),(578,19353,'2013-06-06',995,993,'VLR.REF. DUPLICATA Nº 743  MARRONE TRANSPORTES  REF FRETE + SEGURO -  DI Nº 13/1106256-6 MAWB NR: 047-6095 7783 INV. NR: EX_000351 POA / AEROPORTO',-199.16,0,675),(578,19354,'2013-06-28',995,486,'PG DUPLICATA Nº 743  MARRONE TRANSPORTES  REF FRETE + SEGURO -  DI Nº 13/1106256-6 MAWB NR: 047-6095 7783 INV. NR: EX_000351 POA / AEROPORTO',199.16,0,675),(578,19274,'2013-07-09',995,486,'PG BOLETO Nº 8027 CAP - INSDUSTRIA DE CARROCERIAS LTDA - LOG - GLOBAL FREIGHT -SIMEX SIMIONI- MSC ALESSIA UA323R PROC:EX0520130021',1150.00,0,658),(578,19278,'2013-06-24',995,0,'PG NF 866 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE FONTE',55.00,0,1),(578,19277,'2013-06-12',995,358,'VLR.REF. NF 866 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE FONTE',-55.00,0,1),(578,19273,'2013-06-12',995,1021,'VLR.REF BOLETO Nº 8027 CAP - INSDUSTRIA DE CARROCERIAS LTDA - LOG - GLOBAL FREIGHT -SIMEX SIMIONI- MSC ALESSIA UA323R PROC:EX0520130021',-1150.00,0,658),(578,19214,'2013-06-02',995,0,'VLR.REF. NF 5596 E 15079 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SANTOS - SANTOS',-1251.80,0,628),(578,19218,'2013-06-18',995,0,'VLR.REF. NF 5596 E 15079 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SANTOS - SANTOS',1251.80,0,628),(578,19064,'2013-06-06',995,967,'VLR.REF. NF 2564/2568 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV OCEAN RUBY',-248.76,0,666),(578,19057,'2013-06-06',995,993,'VLR.REF. DUPLICATA Nº 607 MARRONE TRANSPORTES  REF FRETE + SEGURO -  TRANSPORTE RODOV. AVULSO TECA/POA - 06/06 PROC: EX0620130022',-103.00,0,665),(578,19058,'2013-06-21',995,486,'PG. DUPLICATA Nº 607 MARRONE TRANSPORTES  REF FRETE + SEGURO -  TRANSPORTE RODOV. AVULSO TECA/POA - 06/06 PROC: EX0620130022',103.00,0,665),(578,19004,'2013-07-04',995,486,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF: 912 DANFE 1748 MANCHESTER DROGARIAS - MV GREAT PROSPERITY',100.24,0,660),(578,19026,'2013-05-27',995,944,'VLR.REF. CONHEC Nº 1023/2013 DOC 2661551 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0249916-2',-436.13,0,646),(578,19027,'2013-06-17',995,486,'PG CONHEC Nº 1023/2013 DOC 2661551 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0249916-2',436.13,0,646),(578,18991,'2013-08-26',995,0,'PG. PARCELA 3/3 DANFE 197061 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',343.00,0,1),(578,18990,'2013-07-29',995,0,'PG PARCELA 2/3 DANFE 197061 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',343.00,0,1),(578,18988,'2013-05-28',995,358,'VLR.REF. DANFE 197061 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',-1029.00,0,1),(578,18989,'2013-06-27',995,486,'PG PARCELA 1/3 DANFE 197061 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',343.00,0,1),(578,18969,'2013-06-04',995,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF: 912 DANFE 1748 MANCHESTER DROGARIAS - MV GREAT PROSPERITY',-100.24,0,660),(578,18932,'2013-06-03',995,1046,'VLR. REF - DOC; 758  SINDANAVE - FENAMAR - MT GUANACO',-250.00,0,648),(578,18933,'2013-06-11',995,486,'PG DOC; 758  SINDANAVE - FENAMAR - MT GUANACO',250.00,0,648),(578,18899,'2013-06-03',995,358,'VLR.REF. NF 828 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE HD 750GB E SWITCH 24 PORTAS',-577.00,0,1),(578,18895,'2013-05-31',995,0,'VLR.REF.  NF 085  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT GUANACO - VLR LIQUIDO',-1127.50,0,648),(578,18900,'2013-06-24',995,0,'PG NF 828 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE HD 750GB E SWITCH 24 PORTAS',577.00,0,1),(578,18896,'2013-06-07',995,9,'VLR.REF.  NF 085  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT GUANACO - VLR LIQUIDO CHQ.Nº:417618',1127.50,0,648),(578,18881,'2013-06-03',995,486,'PG NFS-E 663/A1 LUIZ ROBERTO REIS ME E RESSARCIMENTO DESPESAS COM MÉDICO E MEDICAMENTOS - MV E.R.BERLIN - ITAJAÍ',490.70,0,659),(578,18880,'2013-05-31',995,1609,'VLR.REF. RESSARCIMENTO  LUIZ ROBERTO REIS ME REF COO:031552 PANVEL FARMÁCIAS - COMPRA MEDICAMENTOS - MV E.R.BERLIN - ITAJAÍ',-140.70,0,659),(578,18878,'2013-05-31',995,1609,'VLR.REF. NFS-E 663/A1 LUIZ ROBERTO REIS ME - SERVIÇOS DE ASSESSORIA MV E.R.BERLIN - ITAJAÍ',-100.00,0,659),(578,18879,'2013-05-31',995,1609,'VLR.REF. RESSARCIMENTO  LUIZ ROBERTO REIS ME REF NF 9392 UNICLINICAS MÉDICAS S.C.LTDA - TRATAMENTO MÉDICO- MV E.R.BERLIN - ITAJAÍ',-250.00,0,659),(578,18752,'2013-06-07',995,0,'PG NF 31643 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) GAS PUFFER HBL:3/04/10601',363.28,0,618),(578,18823,'2013-07-05',995,486,'PG DOC.731 DE SINDANAVE - MENSALIDADE JUNHO/2013',68.00,0,1),(578,18686,'2013-06-03',995,486,'PG. NF 1688 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV PECEM',180.00,0,1),(578,18750,'2013-05-28',995,0,'VLR.REF.  DESPESAS COM CORREIOS E POSTAGENS 13/05 A 27/05',-251.65,0,1),(578,18751,'2013-05-23',995,1080,'VLR.REF.NF 31643 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) GAS PUFFER HBL:3/04/10601',-363.28,0,618),(578,18822,'2013-05-29',995,333,'VLR REF A DOC.731 DE SINDANAVE - MENSALIDADE JUNHO/2013',-68.00,0,1),(578,18685,'2013-05-27',995,965,'VLR.REF. NF 1688 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV PECEM',-180.00,0,628),(578,18648,'2013-05-21',995,944,'VLR.REF. 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),(578,18649,'2013-06-05',995,486,'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),(578,18640,'2013-06-10',995,486,'PG- NF-E 1739-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA B/L SUDU838301956002',1727.63,0,635),(578,18639,'2013-05-22',995,1994,'VLR.REF - NF-E 1739-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA B/L SUDU838301956002',-1727.63,0,635),(578,18637,'2013-05-22',995,1994,'VLR.REF.NF 31598 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV SANTA CATARINA B/L SUDU838301956002',-762.32,0,635),(578,18638,'2013-06-05',995,486,'PG .NF 31598 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV SANTA CATARINA B/L SUDU838301956002',762.32,0,635),(578,18612,'2013-05-31',995,486,'PG NF4611 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIS EXPORTADA) HANJIN CHITT AGONG',1322.54,0,619),(578,18611,'2013-05-21',995,1021,'VLR.REF. NF4611 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIS EXPORTADA) HANJIN CHITT AGONG',-1322.54,0,619),(578,18595,'2013-05-22',995,1101,'VLR. REF. GRU 020853300001892013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  CONTI AGULHAS',-300.00,0,637),(578,18596,'2013-05-23',995,486,'PG VLR. REF. GRU 020853300001892013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  CONTI AGULHAS',300.00,0,637),(578,18562,'2013-05-22',995,965,'VLR.REF. NF 74 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SUAPE',-795.80,0,628),(578,18563,'2013-05-29',995,8,'PG VLR.REF. NF 74 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SUAPE CHQ.Nº:10009',795.80,0,628),(578,18490,'2013-05-31',995,486,'PG  DACTE NR 2926 EGA ASSESSORIA EM COMERCIO EXTERIOR LTDA REF FRETE+ADVALOREM+ICMS+PEDÁGIO -NAVEGANTES/ AER ( TECA)-JOINVILLE/SC- DI:13/0919857-0',595.83,0,636),(578,18488,'2013-05-31',995,486,'PG DACTE NR106 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016',103.00,0,634),(578,18489,'2013-05-17',995,993,'VLR REF DACTE NR 2926 EGA ASSESSORIA EM COMERCIO EXTERIOR LTDA REF FRETE+ADVALOREM+ICMS+PEDÁGIO -NAVEGANTES/ AER ( TECA)-JOINVILLE/SC- DI:13/0919857-0',-595.83,0,636),(578,18486,'2013-05-15',995,993,'VLR.REF. DACTE NR 93 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016',-103.00,0,634),(578,18485,'2013-05-15',995,993,'VLR.REF. DACTE NR106 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016',-103.00,0,634),(578,18487,'2013-05-29',995,8,'PG VLR.REF. DACTE NR 93 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016 CHQ.Nº:10009',103.00,0,634),(578,18451,'2013-06-12',995,486,'PG. DESPESAS DE VIAGEM JOEL CARDOSO -HOTEL POMPEU LTDA CFE NF-E 13326  AUDITORIA CSAV RJ',1256.50,0,628),(578,18479,'2013-05-17',995,0,'VLR.REF. NFS 5052/5053 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS - GAS PUFFER E ZEUGMAN CFE NOTA DE DEBITO 078/2870/2013',-300.00,0,1),(578,18480,'2013-05-27',995,8,'VLR.REF. NFS 5052/5053 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS - GAS PUFFER E ZEUGMAN CFE NOTA DE DEBITO 078/2870/2013 CHQ 10001 CHQ.Nº:9990',300.00,0,1),(578,18450,'2013-05-20',995,965,'VLR.REF. DESPESAS DE VIAGEM JOEL CARDOSO -HOTEL POMPEU LTDA CFE NF-E 13326  AUDITORIA CSAV RJ',-1256.50,0,628),(578,18442,'2013-05-16',995,993,'VLR.REF DANFE 6763 - BIOSETA- TQF(TRATAMENTO FITOSSANITARIO LTDA) REF CAIXA DE MADEIRA - CARGOLAND- TECA POA- PROC EX0520130016',-150.00,0,634),(578,18443,'2013-05-31',995,486,'PG DANFE 6763 - BIOSETA- TQF(TRATAMENTO FITOSSANITARIO LTDA) REF CAIXA DE MADEIRA - CARGOLAND- TECA POA- PROC EX0520130016',150.00,0,634),(578,18325,'2013-05-29',995,8,'PG VLR.REF.NF 31309 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV ZEUGMAN HBL ZVEX132100117 CHQ.Nº:10009',363.28,0,579),(578,18324,'2013-05-14',995,1027,'VLR.REF.NF 31309 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV ZEUGMAN HBL ZVEX132100117',-363.28,0,579),(578,18273,'2013-05-14',995,5,'PG VLR. REF. GRU 020853300001802013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT STORVIKEN',300.00,0,621),(578,18177,'2013-05-17',995,9,'PG ND 76/2870/2013 AGENCIA MARITIMA ORION LTDA - GRANEL-M/V QUEEN CATALINA DTA: 1302049795 CHQ.Nº:417600',400.00,0,609),(578,18272,'2013-05-13',995,1040,'VLR.DÉBITO REF. GRU 020853300001802013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT STORVIKEN',-300.00,0,621),(578,18176,'2013-04-30',995,944,'ND 76/2870/2013 AGENCIA MARITIMA ORION LTDA - GRANEL-M/V QUEEN CATALINA DTA: 1302049795',-400.00,0,609),(578,18165,'2013-05-07',995,944,'VLR.REF. CONHEC Nº 8521/2013 DOC 2644320 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - QUEEN CATALINA DTA: 1302049795',-669.17,0,609),(578,18166,'2013-05-22',995,0,'PG VLR.REF. CONHEC Nº 8521/2013 DOC 2644320 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - QUEEN CATALINA DTA: 1302049795',669.17,0,609),(578,18130,'2013-05-22',995,0,'PG VLR.REF. CONHEC Nº 851/2013 DOC 2644258 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0200579-8',513.81,0,608),(578,18129,'2013-05-07',995,944,'VLR.REF. CONHEC Nº 851/2013 DOC 2644258 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0200579-8',-513.81,0,608),(578,18091,'2013-05-10',995,8,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - HBL: EXP 138334 (G) - TAXAS- HANJUN CHITT AGONG CHQ.Nº:9985',765.67,0,619),(578,18049,'2013-05-13',995,5,'PG VLR REF DUPLICATA 258/2013.2 BOLETO 21135021331 WORLD TRUCK - HANJIN CHITT AGONG',1120.83,0,619),(578,18090,'2013-05-08',995,1021,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - HBL: EXP 138334 (G) - TAXAS- HANJUN CHITT AGONG',-765.67,0,619),(578,18011,'2013-03-01',995,2213,'VLR.REF.COO: 253528 MEDICAMENTOS TRIPULANTES - MV MAPOCHO VG 0255',-121.83,0,550),(578,18048,'2013-05-07',995,1021,'VLR REF DUPLICATA 258/2013.2 BOLETO 21135021331 WORLD TRUCK - HANJIN CHITT AGONG',-1120.83,0,619),(578,17817,'2013-04-26',995,333,'VLR REF A DOC.542 DE SINDANAVE - MENSALIDADE MAIO/2013',-68.00,0,1),(578,17818,'2013-06-05',995,486,'PG DOC.542 DE SINDANAVE - MENSALIDADE MAIO/2013',68.00,0,1),(578,17797,'2013-04-29',995,486,'PG VLR.REF. FRETE /EMIS. BL / CAPATAZIAS/ ISPS CODE/CSF CONTAINER SEAL FEE A AGENCIA DE VAPORES GRIEG S/A - ITAL FULGIDA / VG 1009 041E',7228.50,0,607),(578,17796,'2013-04-26',995,1007,'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),(578,17646,'2013-04-29',995,486,'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),(578,17645,'2013-04-22',995,0,'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),(578,17454,'2013-04-16',995,1091,'VLR. REF - DOC; 471  SINDANAVE - FENAMAR - MV HC LARA',-250.00,0,570),(578,17455,'2013-04-30',995,486,'VLR. REF - DOC; 471  SINDANAVE - FENAMAR - MV HC LARA',250.00,0,570),(578,17390,'2013-04-16',995,1021,'VLR.REF. DEPSESAS V & EMPREENDIMENTOS DOC. 5538 HOTEL MARTA EM SP',-852.60,0,1),(578,17391,'2013-04-22',995,486,'PAGAMENTO V & EMPREENDIMENTOS DOC. 5538 HOTEL MARTA EM SP',852.60,0,1),(578,17376,'2013-04-16',995,1046,'VLR.REF. COMPRA MEDICAMENTOS  TRIPULANTE CFE COO: 207068 - MC BALTIC WILD',-19.52,0,578),(578,17375,'2013-04-16',995,1046,'VLR.REF. COMPRA MEDICAMENTOS  TRIPULANTE CFE COO: 166269 - MC BALTIC WILD',-49.55,0,578),(578,17309,'2013-04-29',995,486,'VLR.REF. ALUGUEL CARRO CFE CONTRATO RIGF010322 LOCALIZA RENT A CAR S/A',180.60,0,1),(578,17308,'2013-04-13',995,2407,'VLR.REF. ALUGUEL CARRO CFE CONTRATO RIGF010322 LOCALIZA RENT A CAR S/A',-180.60,0,1),(578,17273,'2013-04-23',995,486,'VLR.REF. A CTRC12278 - MARRONE TRANSPORTES LTDA LOG - VGM ASSESSORIA POA/AER-POA NOVO HAMBURGO',87.53,0,1),(578,17254,'2013-04-18',995,486,'VLR.REF. IPVA CROSSFOX PLACA IOV7373',1105.53,0,593),(578,17272,'2013-04-12',995,993,'VLR.REF. A CTRC12278 - MARRONE TRANSPORTES LTDA LOG - VGM ASSESSORIA POA/AER-POA NOVO HAMBURGO',-87.53,0,583),(578,17253,'2013-04-12',995,360,'VLR.REF. IPVA CROSSFOX PLACA IOV7373',-1105.53,0,593),(578,17167,'2013-05-09',995,486,'PG VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1393 MANCHESTER DROGARIAS MV FRANCESCO CORRADO',24.65,0,1),(578,17168,'2013-04-19',995,9,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA - TRIPULANTE  - DR FERNANDO LEONARDIS LOUREIRO CHQ.Nº:417581',3500.00,0,1),(578,17169,'2013-04-11',995,1046,'VLR.REF. ATENDIMENTO MEDICO MV BALTIC WIND CFE NF 23297 PRONTO TRAUMA',-300.00,0,578),(578,17170,'2013-04-16',995,9,'PG VLR.REF. ATENDIMENTO MEDICO MV BALTIC WIND CFE NF 23297 PRONTO TRAUMA CHQ.Nº:417576',300.00,0,1),(578,17166,'2013-04-11',995,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1393 MANCHESTER DROGARIAS MV FRANCESCO CORRADO',-24.65,0,580),(578,17129,'2013-04-19',995,486,'VLR.REF. FATURA 0308/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V PINNACLE SPIRIT VG. 37',2497.12,0,1),(578,16879,'2013-04-10',995,486,'VLR.REF. NF-E 7478-1  A VETORIALNET LTDA',59.90,0,1),(578,17009,'2013-04-08',995,967,'VLR.REF. NF 023337 TERGRASA REF DESPESAS C/ PRESTAÇÃO DE SERVIÇOS NO FORNECMENTO DE AGUA ESNA',-1513.20,0,568),(578,17010,'2013-04-12',995,486,'VLR.REF. NF 023337 TERGRASA REF DESPESAS C/ PRESTAÇÃO DE SERVIÇOS NO FORNECMENTO DE AGUA ESNA',1513.20,0,1),(578,16849,'2013-04-16',995,486,'VLR.REF.NF 029979 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',265.66,0,1),(578,16878,'2013-04-03',995,349,'VLR.REF. NF-E 7478-1  A VETORIALNET LTDA',-59.90,0,1),(578,16848,'2013-04-03',995,1994,'VLR.REF.NF 029979 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',-265.66,0,564),(578,16847,'2013-04-16',995,486,'VLR.REF.NF 029980 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',414.98,0,1),(578,16846,'2013-04-03',995,1994,'VLR.REF.NF 029980 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',-414.98,0,563),(578,16843,'2013-04-08',995,486,'VLR.REF. A CTRC 011964 - MARRONE TRANSPORTES LTDA LOG - VGM SERV.L',202.31,0,1),(578,16842,'2013-04-03',995,993,'VLR.REF. A CTRC 011964 - MARRONE TRANSPORTES LTDA LOG - VGM SERV.L',-202.31,0,565),(578,16835,'2013-04-16',995,486,'PG VLR.REF.  NF 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',180.00,0,1),(578,16834,'2013-04-02',995,1046,'VLR.REF.DESCONTO RECEBIDO S/  NFS 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',45.00,0,558),(578,16758,'2013-03-22',995,5,'PGTO ADTO NF 762 NB VISTORIAS LTDA TORM SAN JACINTO',400.00,0,1),(578,16832,'2013-04-02',995,1046,'VLR.REF.  NF 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-225.00,0,558),(578,16753,'2013-04-17',995,486,'VLR.REF. NFS 253110,09,11, DANFES 10.866,865,867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',1365.50,0,561),(578,16752,'2013-04-01',995,967,'VLR.REF.DESCONTO RECEBIDO S/  NFS 253110,09,11, DANFES 10.866,865,867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',148.80,0,561),(578,16750,'2013-04-01',995,967,'VLR.REF.  NF 253111 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-248.00,0,561),(578,16746,'2013-04-01',995,967,'VLR.REF.  DANFE 10.865 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-116.00,0,561),(578,16747,'2013-04-01',995,967,'VLR.REF.  DANFE 10.867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-405.20,0,561),(578,16748,'2013-04-01',995,967,'VLR.REF.  NF 253110 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-248.00,0,561),(578,16749,'2013-04-01',995,967,'VLR.REF.  NF 253109 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-248.00,0,561),(578,16744,'2013-04-16',995,486,'VLR.REF.  NF 253016 DANFE 10.837 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',262.90,0,1),(578,16745,'2013-04-01',995,967,'VLR.REF.  DANFE 10.866 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-249.10,0,561),(578,16742,'2013-04-01',995,1609,'VLR.REF.  NF253016 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',-248.00,0,560),(578,16743,'2013-04-01',995,1609,'VLR.REF.  DANFE 10.837 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',-64.50,0,560),(578,16740,'2013-04-01',995,1609,'VLR.REF.DESCONTO RECEBIDO S/  NF253016 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',49.60,0,560),(578,16739,'2013-04-12',995,486,'VLR.REF - NF-E 1456-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308 B/L SUDUA3HAMSA0312X',574.22,0,1),(578,16736,'2013-04-12',995,486,'VLR.REF - NF-E 1457-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308  B/L SUDU838301709001',845.76,0,1),(578,16738,'2013-04-01',995,1994,'VLR.REF - NF-E 1456-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308 B/L SUDUA3HAMSA0312X',-574.22,0,564),(578,16735,'2013-04-01',995,1994,'VLR.REF - NF-E 1457-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308  B/L SUD',-845.76,0,563),(578,16693,'2013-03-22',995,5,'PGTO  NF 762 NB VISTORIAS LTDA TORM SAN JACINTO SALDO FINAL',342.50,0,1),(578,16691,'2013-03-22',995,1046,'VLR.REF. NF 762 NB VISTORIAS LTDA TORM SAN JACINTO',-1188.00,0,558),(578,16649,'2013-03-26',995,333,'VLR REF A DOC. 387 DE SINDANAVE - MENSALIDADE ABRIL/2013',-68.00,0,1),(578,16689,'2013-03-22',995,1046,'VLR REF DESC RCBD S/  NF 762 NB VISTORIAS LTDA',445.50,0,558),(578,16648,'2013-05-06',995,486,'PG VLR REF A DOC.387 DE SINDANAVE - MENSALIDADE ABRIL/2013',68.00,0,1),(578,16592,'2013-03-25',995,486,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS',646.00,0,1),(578,16591,'2013-03-22',995,486,'DEVOLUCAO VLR POR ERRO NA CONTA CORRENTE DO FAVORECIDO',-646.00,0,1),(578,16580,'2013-03-25',995,1046,'VLR.REF. DESC. REC.NFS. 034349/50  GUANABARA HOTEIS DESPESAS TRIPULANTES TORM SAN JACINTO',90.00,0,558),(578,16581,'2013-04-15',995,486,'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),(578,16577,'2013-03-25',995,967,'VLR.REF. DESC. REC.NFS. 034338/39/40  GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',540.00,0,561),(578,16576,'2013-03-25',995,1609,'VLR.REF. DESC. REC.NFS. 034337  GUANABARA HOTEIS DESPESAS TRIPULANTES MV CHACABUCO',135.00,0,560),(578,16574,'2013-03-25',995,0,'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 BRUTO',-4001.20,0,1),(578,16562,'2013-04-15',995,486,'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),(578,16561,'2013-03-25',995,0,'VLR.REF. BOLETO.NFS. 034346/47/47 DANFES 02.157/58/59 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO VLR BRUTO',-1412.60,0,1),(578,16560,'2013-03-25',995,1046,'VLR.REF. DESC. REC.BOLETO.NFS. 034346/47/47 DANFES 02.157/58/59 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',270.10,0,558),(578,16532,'2013-04-17',995,486,'VLR.REF. MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA CFE DANFE 1297 NF 887',308.92,0,1),(578,16531,'2013-03-22',995,967,'VLR.REF. MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA CFE DANFE 1297 NF 887',-308.82,0,562),(578,16520,'2013-03-22',995,9,'VLR.REF. PAGAMENTO DE PROVISÕES MEDI SENTOSA CENTRO CUSTO 562 CHQ.Nº:417564',9247.34,0,1),(578,16525,'2013-03-22',995,1007,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD INVOICE 28240891',-1938.00,0,566),(578,16527,'2013-03-22',995,1007,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL CHACABUCO',-250.00,0,566),(578,16528,'2013-03-25',995,486,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL CHACABUCO',250.00,0,1),(578,16526,'2013-03-25',995,486,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD CHACABUCO VG 1307',1938.00,0,1),(578,16519,'2013-03-22',995,967,'VLR.REF. PAGAMENTO DE PROVISÕES MEDI SENTOSA',-9247.34,0,562),(578,16518,'2013-03-22',995,8,'PG VLR.REF. NF 018 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',1026.26,0,1),(578,16517,'2013-03-21',995,967,'VLR.REF. NF 018 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-1026.26,0,561),(578,16516,'2013-03-22',995,8,'PG VLR.REF. NF 019 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:9961',71.69,0,1),(578,16515,'2013-03-21',995,1609,'VLR.REF. NF 019 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-71.69,0,560),(578,16509,'2013-03-22',995,967,'VLR.REF. NF 5774 DIÁRIA LIRA APART HOTEL - MV FILITSA .',-200.00,0,536),(578,16510,'2013-03-26',995,486,'VLR.REF. NF 5774 DIÁRIA LIRA APART HOTEL - MV FILITSA .',200.00,0,1),(578,16470,'2013-03-20',995,967,'VLR.REF. NF 238 VIAMAR SUL TURISMO LTDA MV CS CRYSTAL VG. 01 (D)',-650.00,0,561),(578,16471,'2013-03-20',995,9,'PG NF 238 VIAMAR SUL TURISMO LTDA MV CS CRYSTAL VG. 01 CHQ.Nº:417563',650.00,0,1),(578,16459,'2013-03-20',995,1021,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL GLOBAL SERVICE EXP GL ELETRO ELETRONICOS',-250.00,0,559),(578,16460,'2013-03-21',995,486,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL GLOBAL SERVICE EXP GL ELETRO ELETRONICOS',250.00,0,1),(578,16436,'2013-03-20',995,9,'PG VLR.REF. NF 237 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO CHQ.Nº:417563',650.00,0,1),(578,16437,'2013-03-20',995,1046,'VLR.REF. NF 236 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO',-770.00,0,558),(578,16438,'2013-03-20',995,9,'VLR.REF. NF 236 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO (D) CHQ.Nº:417563',770.00,0,1),(578,16439,'2013-03-20',995,1046,'VLR.REF. NF 235 VIAMAR SUL TURISMO LTDA MV PINNACLE SPIRIT (D)',-620.00,0,551),(578,16440,'2013-03-20',995,9,'VLR.REF. NF 235 VIAMAR SUL TURISMO LTDA MV PINNACLE SPIRIT CHQ.Nº:417563',620.00,0,1),(578,16457,'2013-03-20',995,1021,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS',-646.00,0,559),(578,16458,'2013-03-21',995,486,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS',646.00,0,1),(578,16389,'2013-03-19',995,486,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL MV NAVEGANTES EXPRESS VG 1306N',250.00,0,1),(578,16405,'2013-03-20',995,2063,'VLR.REF. FATURA 0219/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.01',-1050.18,0,549),(578,16406,'2013-03-22',995,486,'PG VLR.REF. FATURA 0219/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.01',1050.18,0,1),(578,16435,'2013-03-20',995,1046,'VLR.REF. NF 237 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO',-650.00,0,558),(578,16387,'2013-03-19',995,486,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV NAVEGANTES EXPRESS VG 1306N',1905.00,0,1),(578,16388,'2013-03-19',995,1007,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL MV NAVEGANTES EXPRESS VG 1306N',-250.00,0,555),(578,16386,'2013-03-19',995,1007,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV NAVEGANTES EXPRESS VG 1306N',-1905.00,0,555),(578,16379,'2013-04-08',995,486,'PG VLR.REF. BOLETO NF 034164 DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON VLR LIQUIDO',3156.00,0,1),(578,16374,'2013-03-18',995,0,'VLR.REF. BOLETO NF 034164 DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON VLR BRUTO',-3876.00,0,1),(578,16376,'2013-03-18',995,1046,'VLR.REF. DESC. REC.BOLETO NF 034164 DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON VLR BRUTO',720.00,0,547),(578,16356,'2013-03-18',995,1046,'VLR.REF. NF 016 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-231.42,0,558),(578,16357,'2013-03-19',995,9,'VLR.REF. NF 016 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',231.42,0,1),(578,16354,'2013-03-18',995,1046,'VLR.REF. NF 017 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-377.80,0,558),(578,16355,'2013-03-19',995,9,'VLR.REF. NF 017 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',377.80,0,1),(578,16346,'2013-04-11',995,486,'PG VLR.REF. DANFE 000.173 POLO NAVAL SUPRIMENTOS PARA ESCRITORIO LTDA - ME',183.20,0,1),(578,16323,'2013-03-15',995,965,'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),(578,16324,'2013-03-22',995,486,'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),(578,16345,'2013-03-15',995,922,'VLR.REF. DANFE 000.173 POLO NAVAL SUPRIMENTOS PARA ESCRITORIO LTDA - ME',-183.20,0,1),(578,16306,'2013-03-18',995,486,'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),(578,16305,'2013-03-14',995,965,'VLR.REF. NF 1657 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/ PECEM',-115.00,0,1),(578,16276,'2013-04-03',995,486,'VLR.REF. BOLETO NF 252523, 252524 DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID VLR LIQUIDO',512.40,0,1),(578,16272,'2013-03-13',995,1046,'VLR.REF. DESC. REC.BOLETO NF 252523, 252524 DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID VLR BRUTO',99.20,0,546),(578,16266,'2013-03-22',995,486,'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),(578,16270,'2013-03-13',995,0,'VLR.REF. BOLETO NF 252523, 252524 DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID VLR BRUTO',-611.60,0,1),(578,16265,'2013-03-13',995,965,'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),(578,16263,'2013-03-13',995,965,'VLR.REF. NF 57 SITIO APRAISO - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/PECEM',-360.00,0,1),(578,16264,'2013-03-26',995,8,'PG VLR.REF. NF 57 SITIO APRAISO - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/PECEM CHQ.Nº:9963',360.00,0,1),(578,16258,'2013-03-13',995,486,'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),(578,16243,'2013-03-12',995,5,'PG. MARCELO MESIAS DO AMARAL CFE NF-E 314-1 POR CONSERTO AR CONDICIONADO',150.00,0,1),(578,16257,'2013-03-12',995,0,'VLR.REF. PRESTAÇÃO CONTAS 002/2013 DESPACHANTE SOUZA - RESSARCIMENTO (DTA:13/0117046-9 DTA: 13/0119802-9)',-767.69,0,553),(578,16240,'2013-03-12',995,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0191/13 -SUAPE/ PECEM',-737.57,0,1),(578,16241,'2013-03-14',995,0,'PG VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0191/13 -SUAPE/ PECEM',737.57,0,1),(578,16206,'2013-03-11',995,1046,'VLR.REF. NF 014 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-1481.43,0,547),(578,16207,'2013-03-12',995,9,'PG VLR.REF. NF 014 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417554',1481.43,0,1),(578,16238,'2013-03-12',995,965,'VLR.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),(578,16239,'2013-03-21',995,486,'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),(578,16203,'2013-03-11',995,1046,'VLR.REF.COO:150135 MEDICAMENTO TRIPULANTE',-42.25,0,546),(578,16204,'2013-03-11',995,5,'PG VLR.REF.COO:150135 MEDICAMENTO TRIPULANTE',42.25,0,1),(578,16201,'2013-03-11',995,1046,'VLR.REF. NF 104264 RADIOCLINICA RX TORAZ TRIPULANTE',-50.00,0,546),(578,16202,'2013-03-11',995,5,'PG VLR.REF. NF 104264 RADIOCLINICA RX TORAZ TRIPULANTE',50.00,0,1),(578,16196,'2013-03-25',995,486,'PG VLR.REF. NF 5760 LIRA APART HOTEL',200.00,0,1),(578,16195,'2013-03-08',995,967,'VLR.REF. NF 5760 DIÁRIA LIRA APART HOTEL - MV FILITSA .',-200.00,0,536),(578,16159,'2013-03-07',995,486,'VLR.REF. PAGAMENTO A SAGRES TX DE LIBERAÇÃO BL  MV BUENOS AIRES EXPRESS VG 1305N CHQ.Nº:850486',250.00,0,1),(578,16158,'2013-03-07',995,1007,'VLR.REF. PAGAMENTO A SAGRES TX DE LIBERAÇÃO BL  MV BUENOS AIRES EXPRESS VG 1305N',-250.00,0,545),(578,16156,'2013-03-07',995,1007,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV BUENOS AIRES EXPRESS VG 1305N',-1292.00,0,545),(578,16157,'2013-03-07',995,8,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV BUENOS AIRES EXPRESS VG 1305N CHQ.Nº:9959',1292.00,0,1),(578,16150,'2013-03-06',995,0,'VLR.REF. BOLETO NF 252266 DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO VLR BRUTO',-297.00,0,1),(578,16151,'2013-03-26',995,486,'PG VLR.REF. BOLETO NF 252266 DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO VLR LIQUIDO',247.40,0,1),(578,16148,'2013-03-06',995,2213,'VLR.REF. DESC. REC.NF 252266 DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO',49.60,0,550),(578,16145,'2013-03-11',995,486,'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),(578,16121,'2013-03-14',995,0,'VLR. REF - DOC; 294  SINDANAVE - FENAMAR - MV FILITSA',250.00,0,1),(578,16144,'2013-03-06',995,965,'VLR.REF. NF 4894 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SANTOS -SP/RJ/BAHIA',-700.00,0,1),(578,16120,'2013-03-05',995,967,'VLR. REF - DOC; 294  SINDANAVE - FENAMAR - MV FILITSA',-250.00,0,536),(578,16109,'2013-02-28',995,0,'VLR.REF. BOLETO GUANABARA HOTEIS DESPESAS TRIPULANTES NF 237050 MAIPO - VALOR BRUTO',-550.90,0,1),(578,16110,'2013-02-28',995,2213,'VLR.REF. DESC RECBDO BOLETO GUANABARA HOTEIS DESPESAS TRIPULANTES NF 237050 MAIPO',99.20,0,541),(578,16112,'2013-03-25',995,486,'VLR.REF. BOLETO GUANABARA HOTEIS DESPESAS TRIPULANTES NF 237050 MAIPO - VALOR LIQUIDO',451.70,0,1),(578,16087,'2013-03-05',995,965,'PG VLR.REF. HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CAMBÉ - SC/PARANA',-109.00,0,1),(578,16086,'2013-03-08',995,486,'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),(578,16085,'2013-03-05',995,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0162/13 -SP/RJ/BAHIA',-1817.22,0,1),(578,16083,'2013-03-05',995,965,'VLR.REF. HOTEL POMPEU LTDA- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV RJ-SP/RJ/BAHIA',-556.20,0,1),(578,16058,'2013-03-26',995,486,'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),(578,16048,'2013-02-28',995,1046,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252088 DANFE 10579',49.60,0,535),(578,16049,'2013-03-25',995,486,'VLR.REF. BOLETO GUANABAR HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580 VLR LIQUIDO',601.30,0,1),(578,16047,'2013-03-25',995,486,'VLR.REF. BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252088 DANFE 10579 VLR LIQUIDO',243.40,0,1),(578,16041,'2013-03-04',995,349,'VLR.REF. NF-E 6892-1  A VETORIALNET LTDA',-59.90,0,1),(578,16042,'2013-03-11',995,486,'VLR.REF. PGTO  NF-E 6892-1  A VETORIALNET LTDA',59.90,0,1),(578,16024,'2013-02-27',995,1046,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580',111.20,0,535),(578,16026,'2013-02-28',995,0,'VLR.REF. BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252088 DANFE 10579 VALOR BRUTO',-293.00,0,1),(578,16023,'2013-02-27',995,0,'VLR.REF. BOLETO GUANABAR HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580 VLR BRUTO',-712.50,0,1),(578,16012,'2013-04-05',995,486,'PG VLR REF A DOC.240  DE SINDANAVE - MENSALIDADE MARÇO/2013',68.00,0,1),(578,16011,'2013-02-28',995,333,'VLR REF A DOC. 240 DE SINDANAVE - MENSALIDADE MARÇO/2013',-68.00,0,1),(578,16002,'2013-02-28',995,9,'VLR.REF. PGTO A NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM, PAGAMENTO PARCIAL CFE. ACORDADO (BRASIL SUL - NF-E4512) CHQ.Nº:417544',5218.00,0,1),(578,15994,'2013-02-26',995,967,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA - TRIPULANTE  - DR FERNANDO LEONARDIS LOUREIRO',-4375.00,0,536),(578,15931,'2013-03-14',995,0,'VLR.REF.  NF251742,251743,010,429, 010,428 GUANABARA HOTERIS LTDA MV BBC ASIA',429.00,0,1),(578,15938,'2013-03-05',995,5,'PG VLR.REF. HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CAMBÉ PARANÁ',109.00,0,1),(578,15930,'2013-02-20',995,0,'VLR.REF.  NF251742,251743,010,429, 010,428 GUANABARA HOTERIS LTDA MV BBC ASIA',-528.20,0,1),(578,15925,'2013-02-20',995,1046,'VLR.REF. DESCONTO RECEBIDO  NF251742,251743,010,429, 010,428 GUANABARA HOTERIS LTDA MV BBC ASIA',99.20,0,537),(578,15848,'2013-02-21',995,8,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPCWB 138246 HAWB 138246/133-40017740 CHQ.Nº:9941',225.58,0,1),(578,15847,'2013-02-18',995,1021,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPCWB 138246 HAWB 138246/133-40017740',-233.48,0,534),(578,15837,'2013-03-05',995,5,'VLR.REF.NF 028758 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA CATARINA VENCT.05/03',260.98,0,1),(578,15834,'2013-02-06',995,993,'VLR.REF. A CTRC 011168 - MARRONE TRANSPORTES LTDA',-174.59,0,532),(578,15835,'2013-02-20',995,486,'VLR.REF. A CTRC 011168 - MARRONE TRANSPORTES LTDA',174.59,0,1),(578,15836,'2013-02-18',995,1994,'VLR.REF.NF 028758 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA CATARINA VENCT.05/03',-260.98,0,530),(578,15827,'2013-03-01',995,5,'VLR.REF - NF-E 1228-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA/ SCA0302N- (D)',574.22,0,1),(578,15695,'2013-02-07',995,486,'PG VLR REF. A NF 4512 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',5000.00,0,1),(578,15826,'2013-02-15',995,1994,'VLR.REF - NF-E 1228-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA/ SCA0302N- (D)',-574.22,0,530),(578,15650,'2013-02-13',995,5,'PG VLR.REF. ESCOLTA PROCESSO THL INTERNATIONAL CRT 386',1100.00,0,519),(578,15637,'2013-02-13',995,5,'VLR REF DUPLICATA 69/2013 BOLETO 21135018942 WORLD TRUCK LOG',2171.83,0,525),(578,15649,'2013-02-06',995,1021,'VLR.REF. ESCOLTA PROCESSO THL INTERNATIONAL CRT 386',-1100.00,0,519),(578,15636,'2013-02-05',995,1021,'VLR REF DUPLICATA 69/2013 BOLETO 21135018942 WORLD TRUCK LOG',-2171.83,0,525),(578,15634,'2013-02-05',995,1021,'VLR.REF. RECIBO 002/2013 REF PRESTAÇÃO DE SERVIÇOS RELATIVO AO DESEMBARAÇO  ADUANEIRO DE EXPORTAÇÃO',-260.00,0,525),(578,15635,'2013-02-14',995,5,'VLR.REF. RECIBO 002/2013 REF PRESTAÇÃO DE SERVIÇOS RELATIVO AO DESEMBARAÇO  ADUANEIRO DE EXPORTAÇÃO',260.00,0,525),(578,15625,'2013-02-01',995,939,'VLR. REF - DOC.148  SINDANAVE - FENAMAR - MV KENOZ VG. 62',-250.00,0,517),(578,15626,'2013-02-15',995,486,'VLR. REF - DOC.148  SINDANAVE - FENAMAR - MV KENOZ VG. 62',250.00,0,1),(578,15630,'2013-02-05',995,993,'VLR.REF. FATURA 56/2013 PAGAVEL A MARÉ AGEN. TRANSP. LTDA',-6446.43,0,526),(578,15621,'2013-02-06',995,5,'PG. NF 89996 DE KHYKOPIAS LTDA IMPRESSÕES',29.85,0,1),(578,15620,'2013-02-04',995,922,'PG. NF 89996 DE KHYKOPIAS LTDA IMPRESSÕES',-29.85,0,1),(578,15610,'2013-02-05',995,922,'VLR.REF. DANFE 001.341 LOOK FESTA & PRESENTES LTDA',-150.00,0,1),(578,15611,'2013-03-05',995,5,'PG VLR.REF. DANFE 001.341 LOOK FESTA & PRESENTES LTDA',150.00,0,1),(578,15605,'2013-01-03',995,1007,'VLR.REF. A PGTO DE TAXAS THC + LACRE BOOKING 93536653 MV MONTEVIDEO EXPRESS',-1292.00,0,491),(578,15603,'2013-02-05',995,8,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV SUAPE EXPRESS VG 1252 CHQ.Nº:9932',1292.00,0,1),(578,15604,'2013-02-04',995,1007,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV SUAPE EXPRESS VG 1252',-1292.00,0,513),(578,17128,'2013-04-10',995,1046,'VLR.REF. FATURA 0308/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V PINNACLE SPIRIT VG. 37',-2497.12,0,585),(578,15557,'2013-02-01',995,349,'VLR.REF. NF-E 6315-1  A VETORIALNET LTDA',-29.90,0,1),(578,15563,'2013-02-13',995,5,'VLR.REF. NF-E 6315-1  A VETORIALNET LTDA',29.90,0,1),(578,15525,'2013-03-05',995,5,'PG VLR REF A DOC.120 DE SINDANAVE - MENSALIDADE FEVEREIRO/2013',68.00,0,1),(578,15449,'2013-01-29',995,993,'VLR.REF. A PGTO TITULO BR-551SUL  DOC 8050/DM DA MARE AGENCIAMENTOS E TRANSPORTES LDA',-7276.85,0,518),(578,15524,'2013-02-01',995,333,'VLR REF A DOC.120 DE SINDANAVE - MENSALIDADE FEVEREIRO/2013',-68.00,0,1),(578,15379,'2013-01-22',995,967,'VLR.REF. A NF.2903 OCEANO SUL TURISMO. MV. FOREST KISHU (TRANSPORTES DE TRIPULANTE) 19/01 E 22/01',-1200.00,0,515),(578,15380,'2013-01-25',995,8,'VLR.REF. A NF.2903 OCEANO SUL TURISMO. MV. FOREST KISHU (TRANSPORTES DE TRIPULANTE) 19/01 E 22/01 CHQ.Nº:9925',1200.00,0,1),(578,15353,'2013-02-06',995,486,'VLR.REF. NF 598 GARCIA INFORMÁTICA - COMPRA DE HD EXTERNO 1 TB USB 2,5 SEAGATE',370.00,0,1),(578,15352,'2013-01-22',995,358,'VLR.REF. NF 598 GARCIA INFORMÁTICA - COMPRA DE HD EXTERNO 1 TB USB 2,5 SEAGATE',-370.00,0,1),(578,15214,'2013-01-30',995,486,'VLR. REF - DOC.0050  SINDANAVE - FENAMAR - HC RUBINA',250.00,0,1),(578,15223,'2013-01-14',995,0,'VLR.REF.  S/NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',-18218.00,0,1),(578,15213,'2013-01-17',995,1091,'VLR. REF - DOC.0050  SINDANAVE - FENAMAR - HC RUBINA',-250.00,0,507),(578,15185,'2013-01-16',995,993,'VLR.REF. A CTRC 010722 - MARRONE TRANSPORTES LTDA',-88.16,0,504),(578,15186,'2013-01-22',995,486,'VLR. REF. A CTRC 010722 MARRONE TRANSPORTES LTDA (LOG-CARGOLAND 128085(F) BAGERGS / CANOAS)',88.16,0,1),(578,15145,'2013-01-15',995,2213,'VLR.REF. NF 212 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA (D)',-550.00,0,508),(578,15146,'2013-01-21',995,8,'VLR.REF. NF 112 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA (D) CHQ.Nº:9922',550.00,0,1),(578,15142,'2013-01-15',995,1023,'VLR.REF. NF 219 VIAMAR SUL TURISMO LTDA MV.CAVATINA',-280.00,0,502),(578,15143,'2013-01-15',995,1023,'VLR.REF. NF 219 VIAMAR SUL TURISMO LTDA MV.CAVATINA',-280.00,0,502),(578,15144,'2013-01-17',995,8,'VLR.REF. NF 219 VIAMAR SUL TURISMO LTDA MV.CAVATINA CHQ.Nº:9918',280.00,0,1),(578,15141,'2013-01-22',995,486,'VLR.REF. A NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM, PAGAMENTO PARCIAL CFE. ACORDADO (BRASIL SUL - NF-E4512)',8000.00,0,1),(578,15124,'2013-01-28',995,8,'VLR.REF. NF.004247 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIAS EXPORTADA) M/V MSC FORTUNE - PIER SEVENTEEN CHQ.Nº:9927',942.00,0,473),(578,15119,'2013-01-16',995,8,'VLR.REF. CUPOM FISCAL COO:000947 - HOTEL ROTA DO MAR LTDA ME -  ALIMENTAÇÃO DE TRIPULANTE. CHQ.Nº:9917',116.00,0,1),(578,15123,'2013-01-14',995,1021,'VLR.REF. NF.004247 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIS EXPORTADA) M/V MSC FORTUNE',-942.00,0,473),(578,15101,'2013-01-18',995,486,'VLR.REF. FATURA 0024/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.13',1089.86,0,1),(578,15118,'2013-01-14',995,2213,'VLR.REF. CUPOM FISCAL COO:000947 - HOTEL ROTA DO MAR LTDA ME -  ALIMENTAÇÃO DE TRIPULANTE.',-116.00,0,505),(578,15100,'2013-01-14',995,2063,'VLR.REF. FATURA 0024/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.13',-1089.86,0,499),(578,15072,'2013-01-16',995,8,'VLR.REF. NOTA DE DÉBITO 590/A1 HOTEL ROTA DO MAR (DIARIAS DE TRIPULANTES) NAVIO MARE SUPERUM CHQ.Nº:9917',800.00,0,1),(578,15043,'2013-01-11',995,1994,'VLR.REF. NF 027815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V PARANAGUÁ EXPRESS/248  BL SUDU828301281003',-1169.44,0,497),(578,15044,'2013-01-24',995,486,'VLR.REF. NF 027815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V PARANAGUÁ EXPRESS/248  BL SUDU828301281003',1169.44,0,1),(578,15071,'2013-01-11',995,2213,'VLR.REF. NOTA DE DÉBITO 590/A1 HOTEL ROTA DO MAR (DIARIAS DE TRIPULANTES) NAVIO MARE SUPERUM',-800.00,0,505),(578,15040,'2013-01-18',995,486,'VLR.REF. A PGTO FATURA 0016/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MV ONA TRIDENTE VG.13',1090.25,0,1),