(578,14983,'2013-01-16',995,8,'VLR.REF. A NF.2878 OCEANO SUL TURISMO. MV. PORT BOTANY  (TRANSPORTES DE TRIPULANTE) 21/12/12 E 28/12/2012 CHQ.Nº:9916',1200.00,0,1),(578,15039,'2013-01-10',995,2063,'VLR.REF. A PGTO FATURA 0016/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MV ONA TRIDENTE VG.13',-1090.25,0,499),(578,14982,'2013-01-08',995,967,'VLR.REF. A NF.2878 OCEANO SUL TURISMO. MV. PORT BOTANY  (TRANSPORTES DE TRIPULANTE) 21/12/12 E 28/12/2012',-1200.00,0,496),(578,14941,'2013-01-08',995,2213,'VLR. CFE RECIBO, REF A CUSTOS DE VIAGEM DO TRIPULANTE - LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-50.00,0,505),(578,14942,'2013-01-17',995,486,'VLR.REF. NF-E 0398 À 401/A1 E RECIBO AVULSO -  LUIS ROBERTO REIS ME - M/V MARE SUPERUM',430.00,0,1),(578,14972,'2013-01-08',995,1994,'VLR.REF - NF-E 1083-1 S M NASCIMENTO - SUZANO(FESHI) MV. PARANAGUA EXPRESS/ 248  BL SUDU828301281003 (D)',-2565.48,0,497),(578,14973,'2013-01-23',995,486,'VLR.REF - NF-E 1083-1 S M NASCIMENTO - SUZANO(FESHI) MV. PARANAGUA EXPRESS/ 248  BL SUDU828301281003 (D)',2565.48,0,1),(578,14940,'2013-01-08',995,2213,'VLR.REF. NF-E 0399/A1 LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-60.00,0,505),(578,14938,'2013-01-08',995,2213,'VLR.REF. NF-E 0401/A1 LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-100.00,0,505),(578,14939,'2013-01-08',995,2213,'VLR.REF. NF-E 0398/A1 LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-120.00,0,505),(578,14872,'2013-01-11',995,486,'VLR.REF. A PGTO PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MAV ONA 13',2909.32,0,1),(578,14937,'2013-01-08',995,2213,'VLR.REF. NF-E 0400/A1 LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-100.00,0,505),(578,14782,'2013-01-10',995,349,'VLR.REF. NF-E 5734-1  A VETORIALNET LTDA',-29.90,0,1),(578,14783,'2013-01-10',995,486,'VLR.REF. NF-E 5734-1  A VETORIALNET LTDA',29.90,0,1),(578,14787,'2013-01-04',995,922,'VALOR REF. NF 89607 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBOS RODRIGO)',-58.70,0,1),(578,14788,'2013-01-07',995,5,'PG. NF 89607 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBO SUL TRADE)',58.70,0,1),(578,14817,'2013-01-04',995,8,'VLR.REF. A PGTO DE TAXAS THC + LACRE BOOKING 93536653 MV MONTEVIDEO EXPRESS CHQ.Nº:9907',1292.00,0,1),(578,14827,'2012-12-28',995,0,'VLR.REF. NF 216 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI',-431.20,0,1),(578,14871,'2013-01-04',995,2213,'VLR.REF. A PGTO PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MAV ONA 13',-2909.32,0,505),(578,14717,'2013-01-03',995,8,'VLR.REF. NF 216 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI VG.62 (D) CHQ.Nº:9904',431.20,0,1),(578,14770,'2013-01-03',995,333,'VLR REF A DOC.0029 DE SINDANAVE - MENSALIDADE JANEIRO/2013',-68.00,0,1),(578,14771,'2013-02-05',995,486,'VLR. REF A DOC. 0029 DE SINDANAVE - MENSALIDADE JANEIRO/2013',68.00,0,1),(578,14447,'2012-12-26',995,8,'VLR.REF. DEMONSTRATIVO DE DESPESAS - EXPGRU 128081 HAWB 128081/133-11423812 CHQ.Nº:9902',311.58,0,1),(578,14448,'2012-12-26',995,8,'VLR.REF.DEMONSTRATIVO DE DESPESAS - EXPGRU 128117 HAWB 128117/133-1180.9523 CHQ.Nº:9903',228.98,0,1),(578,14391,'2012-12-18',995,2213,'VLR.REF.  NF-E 0290/A1 LUIS ROBERTO REIS ME - M/V CSAV LANCO  (D)',-100.00,0,457),(578,14392,'2012-12-19',995,486,'VLR.REF.  NF-E 0289 E  0290/A1 LUIS ROBERTO REIS ME - M/V CSAV LANCO  (D)',200.00,0,1),(578,14445,'2012-12-26',995,1021,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPGRU 128081 HAWB 128081/133-11423812',-311.58,0,482),(578,14446,'2012-12-26',995,1021,'VLR.REF.DEMONSTRATIVO DE DESPESAS - EXPGRU 128117 HAWB 128117/133-1180.9523',-228.98,0,492),(578,14364,'2012-12-20',995,922,'VLR.REF. DANFE 001.232 LOOK FESTA & PRESENTES LTDA',-200.10,0,1),(578,14369,'2013-01-09',995,486,'VLR.REF. DANFE 001.232 LOOK FESTA & PRESENTES LTDA',200.10,0,1),(578,14390,'2012-12-18',995,2213,'VLR.REF.  NF-E 0289/A1 LUIS ROBERTO REIS ME - M/V CSAV LANCO  (D)',-100.00,0,457),(578,14335,'2012-12-27',995,486,'VLR.REF.  A FATURA 529/2012 DE MARÉ AGENCIAMNETO  E TRANSPORTE LTDA (FRETE INTERNACIONAL AR274700513',6351.81,0,1),(578,14258,'2012-12-20',995,9,'VLR.DÉBITO BCO.REF. A NF.2862 OCEANO SUL TURISMO. MV. TARSUS (TRANSPORTES DE TRIPULANTE) CHQ.Nº:517514',1200.00,0,1),(578,14297,'2012-11-30',995,978,'VLR.REF. NF. 932.755 CIA DE SOLUÇÕES E SERVIÇOS - FLEX CAR VISA VALE REF 11/2012',-699.44,0,1),(578,14334,'2012-12-19',995,993,'VLR.REF. A FATURA 529/2012 DE MARÉ AGENCIAMNETO  E TRANSPORTE LTDA (FRETE INTERNACIONAL AR274700513',-6351.81,0,484),(578,14257,'2012-12-17',995,967,'VLR.REF. A NF.2862 OCEANO SUL TURISMO. MV. TARSUS (TRANSPORTES DE TRIPULANTE)',-1200.00,0,481),(578,14165,'2012-12-11',995,9,'PG.ANCO HSBC VLR.REF.NF 044 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ONA TRIDENTE VENCIMENTO 07/12/12 CHQ.Nº:417508',60.00,0,1),(578,14035,'2012-12-06',995,486,'VLR.REF.NF 026609 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI M/V PARANAGUÁ EXPRESS VENCT.06/12/12 (D)',512.68,0,1),(578,14100,'2012-12-07',995,5,'PG. CFE. COO:078047 LOOK FESTAS (25 ENVELOPES P/ OPERACIONAL)',8.75,0,1),(578,14144,'2012-12-10',995,486,'VLR.DÉBITO BCO.  NF-E-E 5144-1 DOC 373689 A VETORIALNET LTDA',29.90,0,1),(578,14022,'2012-12-13',995,9,'VLR.REF. A NF 2847 A OCEANO SUL TURISMO MV FOREST KISHU CHQ.Nº:417511',600.00,0,1),(578,14023,'2012-12-13',995,9,'VLR.REF. A NF 2848 A OCEANO SUL TURISMO MV FOREST KISHU CHQ.Nº:417511',600.00,0,1),(578,13985,'2012-12-05',995,486,'VLR.DÉBITO BCO. BRASIL .REF. NF-E 899 S M NASCIMENTO - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1147.28,0,1),(578,13986,'2012-12-05',995,486,'VLR.DÉBITO BCO. BRASIL REF.NF 1138 AHDELL LOCAÇÕES LTDA - MV GASCHEM ATLANTIC VENCT.05/12/12',600.00,0,1),(578,14020,'2012-12-07',995,967,'VLR.REF. A NF 2847 A OCEANO SUL TURISMO MV FOREST KISHU',-600.00,0,469),(578,14021,'2012-12-07',995,967,'VLR.REF. A NF 2848 A OCEANO SUL TURISMO MV FOREST KISHU',-600.00,0,469),(578,13968,'2012-12-05',995,0,'PG.BANCO HSBC VLR.REF.NF 041 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ORCHARD BULKER VENCIMENTO 05/12/12',60.00,0,1),(578,13906,'2012-12-05',995,486,'VLR.DÉBITO BCO.BRASIL REF A DOC. 11867 DE SINDANAVE - MENSALIDADE DEZEMBRO/2012',68.00,0,1),(578,13967,'2012-12-05',995,0,'PG.BANCO HSBC VLR.REF.NF 043 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ORCHARD BULKER VENCIMENTO 05/12/12',550.00,0,1),(578,13851,'2012-12-07',995,486,'VLR.DÉBITO BCO.BRASIL  REF. BOLETO BR1007 - AMARO TRANSPORTES LTDA (FRTE DE IJUI-RS A MELO/TACUAREMBO/S.JOSE UY)',5628.00,0,1),(578,13905,'2012-12-03',995,333,'VLR.DÉBITO BCO. REF A DOC. 11867 DE SINDANAVE - MENSALIDADE DEZEMBRO/2012',-68.00,0,1),(578,13850,'2012-11-29',995,993,'VLR.REF. BOLETO BR1007 - AMARO TRANSPORTES LTDA (FRTE DE IJUI-RS A MELO/TACUAREMBO/S.JOSE UY)',-5628.00,0,462),(578,13848,'2012-12-13',995,9,'PG CH  BCO.HSBC REF. NF 026816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532 CHQ.Nº:417510',169.80,0,1),(578,13846,'2012-12-13',995,9,'PG CFE CH  BCO.HSBC REF. NF 026815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532 (D) CHQ.Nº:417510',1313.52,0,1),(578,13845,'2012-11-28',995,1994,'VLR.REF. NF 026815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532 (D)',-1313.52,0,444),(578,13836,'2012-11-14',995,1994,'VLR.REF. NF-E 876 S M NASCIMENTO - FESHI (SUZANO) MV.SANTA URSULA DI.1220024343',-1299.28,0,450),(578,13838,'2012-11-29',995,486,'VLR.DÉBITO BCO. BANCO BRASIL NF-E 876 S M NASCIMENTO - FESHI (SUZANO) MV..SANTA URSULA DI.1220024343',1299.28,0,1),(578,13824,'2012-11-29',995,1994,'VLR.REF. NF 026797 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343',-106.18,0,450),(578,13825,'2012-12-12',995,486,'PG CFE DEBITO BANCO BRASIL NF 026797 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343',106.18,0,1),(578,13822,'2012-11-29',995,1994,'VLR.REF. NF 026798 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343 (D)',-512.68,0,450),(578,13823,'2012-12-12',995,486,'VLR.REF. NF 026798 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343 (D)',512.68,0,1),(578,13818,'2012-12-11',995,9,'VLR.DÉBITO BCO. NF 045 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV.ORCHARD BULKER CHQ.Nº:417508',550.00,0,1),(578,13813,'2012-11-28',995,309,'VLR.REF.NF-E 071 - 1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP NOVEMBRO/2012',2500.00,0,1),(578,13817,'2012-11-24',995,967,'VLR.REF. NF 045 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV.ORCHARD BULKER',-550.00,0,461),(578,13766,'2012-11-21',995,1994,'VLR.REF.NF 026609 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI M/V PARANAGUÁ EXPRESS VENCT.06/12/12 (D)',-512.68,0,455),(578,13738,'2012-11-20',995,1994,'VLR.REF. NF-E 899 S M NASCIMENTO - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1147.28,0,455),(578,13711,'2012-11-23',995,1676,'VLR.REF. NF 0441 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV ONA TRIDENTE VG.12',-60.00,0,435),(578,13710,'2012-11-16',995,1078,'VLR.REF. NF 041 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV YASA MARMARIS VG.1204',-60.00,0,459),(578,13649,'2012-11-21',995,486,'VLR.REF. DEBITO BCO BRASIL P/PGTO.LIQUIDO S/NF.422 RG REMOVEDORA RESIDUOS LTDA MV. ALMAWASHI -',7157.00,0,1),(578,13623,'2012-11-21',995,944,'VLR.REF.NF 1138 AHDELL LOCAÇÕES LTDA - MV GASCHEM ATLANTIC VENCT.05/12/12',-600.00,0,463),(578,13590,'2012-11-23',995,486,'VLR.DÉBITO BCO.BRASIL REF - NF-E 849 S M NASCIMENTO - FESHI (SUZANO) MV. SANTA URSULA  BL SUDU828300909001 DTA 12/20024343',2989.20,0,1),(578,13597,'2012-11-21',995,967,'VLR.REF.NF 043 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ORCHARD BULKER VENCIMENTO 05/12/12',-550.00,0,461),(578,13589,'2012-11-22',995,1994,'VLR.REF - NF-E 849 S M NASCIMENTO - FESHI (SUZANO) MV. SANTA URSULA  BL SUDU828300909001 DTA 12/20024343',-2989.20,0,444),(578,13524,'2012-11-20',995,5,'PG.VLR.  NF 071 IVONETE SOUZA PINTO - MV ONA TRIDENTE VG',1000.00,0,1),(578,13534,'2012-11-06',995,0,'VLR.REF. LIQUIDO S/NF.422 RG REMOVEDORA RESIDUOS LTDA MV. ALMAWASHI -',-7157.00,0,439),(578,13493,'2012-11-19',995,0,'VLR.  NF 071 IVONETE SOUZA PINTO - MV ONA TRIDENTE VG',-1000.00,0,1),(578,13422,'2012-11-14',995,486,'VLR. DEBITO BCO.BRASIL  - DOC.11735  SINDANAVE - FENAMAR - M/V ALMAWASHI',250.00,0,1),(578,13844,'2012-11-28',995,1994,'VLR.REF. NF 026816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532',-169.80,0,444),(578,13421,'2012-11-14',995,486,'VLR. DEBITO BCO.BRASIL - DOC.11734  SINDANAVE - FENAMAR - M/V ONA TRIDENTE 11 RIG',250.00,0,1),(578,13419,'2012-11-13',995,939,'VLR. DEBITO BCO.BRASIL - DOC.11735  SINDANAVE - FENAMAR - M/V ALMAWASHI',-250.00,0,439),(578,13420,'2012-11-13',995,1676,'VLR. REF - DOC.11734  SINDANAVE - FENAMAR - M/V ONA TRIDENTE 11 RIG',-250.00,0,436),(578,13361,'2012-11-01',995,349,'VLR.REF. NF-E 4507-1  A VETORIALNET LTDA',-29.90,0,1),(578,13347,'2012-11-12',995,354,'VLR.REF. NF ??? (RECIBO 032)  E H AGUIAR E CIA LTDA',-70.00,0,1),(578,13359,'2012-11-12',995,486,'VLR.DÉBITO BCO. BRASIL - NF-E-E 4507-1 DOC 372682 A VETORIALNET LTDA',29.90,0,1),(578,13345,'2012-11-12',995,922,'VLR.REF. NF-E 1.105 LOOK FESTA & PRESENTES LTDA',-143.00,0,1),(578,13346,'2012-12-05',995,486,'PG. NF-E 1.105 LOOK FESTA & PRESENTES LTDA',143.00,0,1),(578,13250,'2012-10-30',995,486,'VLR.REF. NF-E 0254 E  0255/A1 LUIS ROBERTO REIS ME - M/V CAROLINA STAR (D)',580.00,0,1),(578,13339,'2012-11-09',995,5,'PG. MARCELO MESIAS DO AMARAL CFE NF-E 205-1 POR DESOBSTRUÇÃO DE DRENO DO AR CONDICIONADO',80.00,0,1),(578,13249,'2012-10-30',995,872,'VLR.REF. NF-E 0255/A1 LUIS ROBERTO REIS ME - M/V CAROLINA STAR (D)',-180.00,0,448),(578,13248,'2012-10-30',995,872,'VLR.REF. NF-E 0254/A1 LUIS ROBERTO REIS ME - M/V CAROLINA STAR (D)',-400.00,0,448),(578,13097,'2012-11-08',995,486,'PG.NF 339 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORRIENTES CHQ.Nº:850426',2985.00,0,1),(578,13093,'2012-10-27',995,0,'REF. NF 338 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORIENTES',-1990.00,0,1),(578,13096,'2012-10-27',995,0,'VLR.REF. NF 339 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORRIENTES',-2985.00,0,1),(578,13090,'2012-11-09',995,486,'VLR.DÉBITO BCO. BRASIL -  NF 025892 SIND. DOS TRANSPORTADORES AUTO. DE BENS RIG(SINDICAM) BRASMARINE M/V ZEUGMAN SPARE PARTS BL TRISTRIO 11133 DTA (D)',418.30,0,1),(578,12575,'2012-10-18',995,486,'VLR.DÉBITO BCO. BRASIL - CONHEC Nº 1596/2011 DOC 2512491 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL - RHEINGAS',436.13,0,1),(578,13089,'2012-10-27',995,1027,'VLR.REF. NF 025892 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) BRASMARINE M/V ZEUGMAN SPARE PARTS BL TRISTRIO 11133 DTA (D)',-418.30,0,437),(578,12503,'2012-10-04',995,486,'VLR.DÉBITO BCO. BRASIL - NF 4803 REPARMAR REPAROS NAVAIS LTDA - M/V ALMAWASHI VG.33',1414.00,0,1),(578,12574,'2012-10-03',995,944,'VLR.REF. CONHEC Nº 1596/2011 DOC 2512491 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL-RHEINGAS AWB 41710694342 E AWB 04763410966',-436.13,0,423),(578,12485,'2012-10-03',995,0,'PG. NF 1096 AHDELL LOCAÇÕES LTDA - M/T RHEINGAS',920.00,0,1),(578,12502,'2012-09-27',995,0,'VLR.REF. NF 4803 REPARMAR REPAROS NAVAIS LTDA - M/V ALMAWASHI VG.33',-1414.00,0,1),(578,12484,'2012-09-26',995,944,'VLR.REF. NF 1096 AHDELL LOCAÇÕES LTDA - GRANEL - RHEINGAS AWB 41710694342 E AWB 04763410966',-920.00,0,423),(578,12396,'2012-10-05',995,486,'PG. NF 321 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V ABOU KARIM III CHQ.Nº:850398',2000.00,0,1),(578,12320,'2012-09-28',995,486,'PG. ND 60 AGENCIA MARITIMA GRANEL LTDA - M/V GOLDEN MILLER VG. 01 CHQ.Nº:850390',1129.24,0,1),(578,12395,'2012-09-25',995,0,'VLR.REF. NF 321 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V ABOU KARIM III',-2000.00,0,1),(578,12319,'2012-09-24',995,1046,'VLR.REF. ND 60 AGENCIA MARITIMA GRANEL LTDA - M/V GOLDEN MILLER VG. 01',-1129.24,0,390),(578,12089,'2012-11-08',995,486,'PG.NF 338 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORRIENTES CHEQ. 850426 CHQ.Nº:850426',1990.00,0,1),(578,12013,'2012-09-10',995,486,'VLR.DÉBITO BCO. BRASIL - NF 005850 SAGRES AG. MARIT. - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',250.00,0,1),(578,12012,'2012-09-05',995,1027,'VLR.REF. NF 005850 SAGRES AG. MARIT. - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',-250.00,0,369),(578,12007,'2012-09-06',995,1046,'VLR.REF. NF 287112 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',-338.70,0,390),(578,12008,'2012-09-13',995,0,'PG. NF 287112 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',338.70,0,1),(578,12006,'2012-09-13',995,0,'PG. NF 287797 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',740.10,0,1),(578,12004,'2012-09-13',995,0,'PG. NF 287042 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',269.00,0,1),(578,12005,'2012-09-06',995,1046,'VLR.REF. NF 287797 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',-740.10,0,390),(578,12003,'2012-09-06',995,1046,'VLR.REF. NF 287042 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',-269.00,0,390),(578,11972,'2012-09-06',995,486,'VLR.DÉBITO BCO. BRASIL - FATURA 228702 HOTISA HOTEIS DE TURISMO S.A - GOLDEN MILLER',395.05,0,1),(578,11973,'2012-09-05',995,1046,'VLR.REF. FATURA 228702 HOTISA HOTEIS DE TURISMO S.A - GOLDEN MILLER',-395.05,0,390),(578,11971,'2012-09-13',995,0,'PG. NFS-E 3176 MONTE NEVE HOTEL LTDA (VIAGEM COMERCIAL LUIS FIDEL - SP)',260.00,0,1),(578,11970,'2012-09-05',995,327,'VLR.REF. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-46678.54,0,1),(585,33881,'2014-06-25',309,1112,'VLR.REF. NF-E 26-1 VINICIUS VICTORIA DA SILVA ME - REFERENTE A REMUNERAÇÃO DE SERVIÇOS ADMINISTRATIVOS PRESTADOS EM MAIO/2014',724.44,0,1),(585,33937,'2014-06-27',309,486,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - N.  27-1 SERVIÇO DE APOIO ADMINISTRATIVO 06/2014',5000.00,0,1),(585,34198,'2014-07-08',309,5,'PG. NOTA FISCAL - SERIE 28-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - JUNHO/2014',500.00,0,1),(585,34352,'2014-07-11',309,486,'PG. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-51590.82,0,1),(585,36559,'2014-08-25',309,486,'PG. NOTA FISCAL - SERIE 32-1 VINICIUS VICTORIA DA SILVA ME  -  SERVIÇOS ADICIONAIS DE APOIO ADMINISTRATIVO/COMERCIAL REALIZADOS NO MÊS DE JULHO/2014',1470.00,0,1),(585,36608,'2013-09-30',309,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-65522.26,0,1),(585,36806,'2013-12-31',309,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-83427.82,0,1),(585,36957,'2014-09-01',309,486,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - N.  33-1 SERVIÇO DE APOIO ADMINISTRATIVO 08/2014',5000.00,0,1),(585,37367,'2014-09-05',309,5,'PG. NOTA FISCAL - SERIE 34-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - AGOSTO/2014',500.00,0,1),(585,37659,'2014-09-11',309,1112,'VLR.REF. 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CF 056141 DOC 056141 COMERCIAL NESS - ALMHMOUD TRANSPORTER',228.10,0,1),(578,9905,'2012-06-26',995,1051,'VLR.REF. CF 056141 DOC 056141 COMERCIAL NESS - ALMHMOUD TRANSPORTER',-228.10,0,331),(578,9043,'2012-06-28',995,0,'PG. DOC 385/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 HAWB: 127299 (006.2012)',500.00,0,1),(578,9042,'2012-06-28',995,0,'PG. DOC 420/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',455.44,0,1),(578,9041,'2012-06-28',995,0,'PG. NF 31394 EXPURGA GUAÇU LTDA - LOG - PRODISMAC PROJ. 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DANFE 1.782 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHO FOTOCOPIADORA)',-65.00,0,1),(578,8434,'2012-06-15',995,0,'VLR.REF. NF 763 SERVIÇO DE ANESTESIA E ANALGESIA RIO GRANDE LTDA (SAARG) - HAMMONIA MASSILIA',-2627.80,0,1),(578,8351,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NF 3105 CLINICA BROETTO LTDA - HAMMONIA MASSILIA',10323.50,0,1),(578,8335,'2012-06-25',995,0,'PG. NF 272972/242973/242974, DANFE 007.121/122/123 GUANABARA HOTEIS LTDA - YUTAI AMBITIONS',1186.52,0,1),(578,8334,'2012-06-08',995,1040,'VLR.REF. NF 272972/242973/242974, DANFE 007.121/122/123 GUANABARA HOTEIS LTDA - YUTAI AMBITIONS',-1186.52,0,316),(578,8298,'2012-06-08',995,486,'VLR.DÉBITO BCO. BRASIL - NF-E 1004-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',200.00,0,1),(578,8297,'2012-06-08',995,1994,'VLR.REF. NF-E 1004-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-200.00,0,309),(578,8198,'2012-06-06',995,0,'PG. NF-E 977-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',2280.00,0,1),(578,8197,'2012-05-31',995,1994,'VLR.REF. NF-E 977-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-2280.00,0,309),(578,7998,'2012-06-06',995,0,'PG. DANFE 1989 FORMIPRINT LTDA (1000 FORMULARIO DE NOTA DE DÉBITO)',838.70,0,1),(578,7997,'2012-05-17',995,922,'VLR.REF. DANFE 1989 FORMIPRINT LTDA (1000 FORMULARIO DE NOTA DE DÉBITO)',-838.70,0,1),(578,7649,'2012-05-22',995,486,'VLR.DÉBITO BCO. BRASIL - NF 21353 SIND. DOS TRANSP. AUTONOMOS DE BENS DE RIO GRANDE - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS)',306.33,0,1),(578,7648,'2012-05-14',995,1027,'VLR.REF. NF 21353 SIND. DOS TRANSP. AUTONOMOS DE BENS DE RIO GRANDE - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS)',-306.33,0,289),(578,7630,'2012-05-22',995,486,'VLR.DÉBITO BCO. BRASIL - NF 270 R.G. REMOVEDORA DE RESIDUOS LTDA - KENOZ VG.60',649.63,0,1),(578,7629,'2012-05-11',995,939,'VLR.REF. NF 270 R.G. REMOVEDORA DE RESIDUOS LTDA - KENOZ VG.60',-649.63,0,279),(578,7628,'2012-05-30',995,486,'VLR.DÉBITO BCO. BRASIL - NF 140-1 REBRAS REBOCADORES DO BRASIL S/A - KENOZ VG.60',14906.90,0,1),(578,7627,'2012-05-10',995,0,'VLR.REF. NF 140-1 REBRAS REBOCADORES DO BRASIL S/A - KENOZ VG.60',-14906.90,0,1),(578,7585,'2012-06-06',995,0,'PG. NF 4269 LOOK FESTA & PRESENTES LTDA',128.75,0,1),(578,7584,'2012-05-10',995,922,'VLR.REF. NF 4269 LOOK FESTA & PRESENTES LTDA',-128.75,0,1),(578,7398,'2012-05-10',995,486,'VLR.DÉBITO BCO. BRASIL - NF-E 804-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MAERSK BUTON VG. 4691204 DI 12/0574551-5',3040.00,0,1),(578,7397,'2012-05-03',995,1994,'VLR.REF. NF-E 804-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MAERSK BUTON VG. 4691204 DI 12/0574551-5',-3040.00,0,268),(578,7357,'2012-05-07',995,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 060332 FATURA Nº 33935-05-2012 TRANSCONTINENTAL LOGISTICA S.A - DTA 12/0196542-7 CNTR TTNU493102-0',1900.00,0,1),(578,7356,'2012-04-25',995,2213,'VLR.REF. CONHECIMENTO Nº 060332 FATURA Nº 33935-05-2012 TRANSCONTINENTAL LOGISTICA S.A - DTA 12/0196542-7 CNTR TTNU493102-0',-1900.00,0,188),(561,44821,'2015-04-14',968,967,'VLR. CTA. CUSTEIO M/V SPAR MIRA - WILHELMSEN',610.71,0,1414),(585,24449,'2013-10-29',309,486,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 001-1 SERVIÇO DE APOIO ADMINISTRATIVO 10/2013',5215.00,0,1),(560,44820,'2015-04-14',967,1585,'VLR REFERENTE NFE 2513 WILHELMSEN M/V SPAR MIRA SERV ENVIO FEDEX AWB 773294859615',156.00,0,1414),(585,39679,'2014-10-30',309,5,'PG. NOTA FISCAL - SERIE 43-1 VINICIUS VICTORIA DA SILVA ME  - ATUALIZAÇÃO DE DADOS ESTATISTICO -OUTUBRO/2014',800.00,0,1),(585,23594,'2013-10-04',309,8,'PG. NF.21-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS REF SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10061',370.00,0,1),(585,23902,'2013-10-03',309,966,'VLR.REF. NF. 020 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',5000.00,0,1),(585,24447,'2013-10-29',309,8,'PG NF 127-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS ENCAMINHAMENTO PROCESSOS JUCERGS CHQ.Nº:10078',750.00,0,1),(585,24448,'2013-10-29',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 66-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 10/2013',5396.50,0,1),(585,24901,'2013-11-11',309,8,'PG. NF.23-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10092',370.00,0,1),(585,24900,'2013-11-08',309,5,'PG  NF 130-1  LUCIANO RUIZ  SERVIÇOS PRESTADOS',100.00,0,1),(585,24800,'2013-11-07',309,486,'PG NF 129-1 LUCIANO RUIZ DA SILVA REF SERVIÇO DE FECHAMENTO BALANÇO 3º TRIMESTRE 2013',1500.00,0,1),(585,24632,'2013-11-01',309,5,'PAGTO NOTA FISCAL - SERIE 002-1 VINICIUS VICTORIA DA SILVA ME  SERVIÇOS, PROCESSOS PORTUARIOS',535.00,0,1),(585,24450,'2013-10-29',309,486,'PG VALOR REF NF 125-1  LUCIANO RUIZ 10/2013',2500.00,0,1),(585,22561,'2013-09-03',309,966,'VLR.REF. NF. 018 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',5500.00,0,1),(585,23313,'2013-09-27',309,486,'PG  NF 120-1  LUCIANO RUIZ 09/2013',2500.00,0,1),(585,23319,'2013-09-27',309,486,'PG. NF-122-1  LUCIANO RUIZ DA SILVA - SERVIÇ ENCAMINHAMENTO PROCESSO VISTORIA BOMBEIROS',370.00,0,1),(585,23344,'2013-09-27',309,0,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 64-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 09/2013',10169.48,0,1),(585,23357,'2013-09-27',309,5,'PG NF 124-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS DE ELABORAÇÃO DE PLANILHAS FINANCEIRAS',370.00,0,1),(585,22513,'2013-09-04',309,8,'PG. NF.19-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS REF SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10047',370.00,0,1),(585,22411,'2013-08-30',309,5,'VLR.REF. NF-118-1  LUCIANO RUIZ DA SILVA - SERVIÇOS RECALCULO DARFS',160.00,0,1),(585,22476,'2013-09-03',309,486,'PAGAMENTO BOLETO DATACEMPRO Nº 287747',290.04,0,1),(585,22352,'2013-08-29',309,486,'PARTE PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 60-1 SERVIÇO DE APOIO OPERACIONAL 08/2013',287.23,0,1),(585,22353,'2013-08-29',309,486,'PARTE PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 59-1 SERVIÇO DE APOIO ADMINISTRATIVO 08/2013',5319.14,0,1),(585,22396,'2013-08-30',309,0,'VLR.REF. NF-116-1  LUCIANO RUIZ DA SILVA - SERVIÇ ENCAMINHAMENTO CADASTRO AFE ANVISA',430.00,0,1),(585,22399,'2013-08-30',309,5,'VLR.REF. NF-117-1  LUCIANO RUIZ DA SILVA - SERVIÇO DE RENOVAÇÃO CADASTRAMENTO FUNAPOL',300.00,0,1),(585,22348,'2013-08-29',309,9,'PARTE PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 60-1 SERVIÇO DE APOIO OPERACIONAL 08/2013 CHQ.Nº:422009',4500.00,0,1),(585,22282,'2013-08-28',309,9,'PG NF-115-1  LUCIANO RUIZ DA SILVA - SERVIÇOS ELABORAÇÃO CADASTRO ANVISA FILIAL POA/RS CHQ 422008',1680.00,0,1),(585,22184,'2013-08-29',309,486,'PG VALOR REF NF 112-1  LUCIANO RUIZ 08/2013',2500.00,0,1),(585,21411,'2013-08-06',309,0,'PG NF-111-1  LUCIANO RUIZ DA SILVA - SERVIÇOS DE CONFECÇÃO DE CADASTROS BANCÁRIOS',875.00,0,1),(585,21417,'2013-08-06',309,0,'PG. NF.16-1  MARIA ROSIMERI DE PAULA GARIBALDI SERV. DE CONFECÇAO DE CONTRATOS E DOCS P/ REGISTRO DE ALTERAÇÃO CONTRATUAL NA JUCERGS E PREFEITURA MUN.',750.00,0,1),(585,21439,'2013-08-05',309,966,'VLR.REF. NF. 015 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',5500.00,0,1),(585,21418,'2013-08-06',309,0,'PG. NF.17-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS REF SISTEMA FOLHA DE PAGAMENTO',370.00,0,1),(585,19839,'2013-06-27',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 51-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 06/2013',2931.94,0,1),(585,19932,'2013-06-26',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 52-1 SERVIÇO DE APOIO OPERACIONAL DURANTE A 2ª QUINZENA DE 06/2013',5225.00,0,1),(585,19984,'2012-09-30',309,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2550.00,0,1),(585,36180,'2012-12-31',309,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-12381.94,0,1),(585,20405,'2013-07-03',309,966,'VLR.REF. NF. 013 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',5500.00,0,1),(585,21063,'2013-07-25',309,5,'PG. NF.14-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS PERSTADOS REF DEPARTAMENTO PESSOAL/RH',1500.00,0,1),(585,21196,'2013-08-01',309,9,'PG VALOR REF NF 106-1  LUCIANO RUIZ 07/2013 CHQ.Nº:417673',2500.00,0,1),(585,21197,'2013-07-31',309,9,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 55-1 SERVIÇO DE APOIO ADMINISTRATIVO 07/2013 CHQ.Nº:417672',4787.23,0,1),(585,21198,'2013-07-31',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 56-1 SERVIÇO DE APOIO OPERACIONAL 07/2013',5319.14,0,1),(585,21330,'2013-08-01',309,5,'VLR.REF. NF-109-1  LUCIANO RUIZ DA SILVA - SERVIÇ DE ENCAMINHAMENTO DE PROCESSOAS VIA JUCERGS',3260.00,0,1),(585,21331,'2013-08-01',309,5,'VLR.REF. NF-110-1  LUCIANO RUIZ DA SILVA - SERVIÇ DE ELABORAÇÃO DE RELATORIOS BANCARIOS',415.00,0,1),(585,18769,'2013-05-29',309,8,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 45-1SERVIÇO DE APOIO OPERACIONAL CHQ.Nº:10007',4715.00,0,1),(585,18770,'2013-05-29',309,8,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 46-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 05/2013 CHQ.Nº:10008',2931.94,0,1),(585,18771,'2013-05-29',309,8,'PG VALOR REF NF 99-1  LUCIANO RUIZ 05/2013 CHQ.Nº:10006',2500.00,0,1),(585,19838,'2013-06-27',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 50-1 SERVIÇO DE APOIO OPERACIONAL CHQ.Nº:850527',4715.00,0,1),(585,18936,'2013-05-31',309,966,'VLR.REF. NF. 010 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',5500.00,0,1),(585,19035,'2013-06-06',309,9,'PG. NF.11-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS PERSTADOS CHQ.Nº:417616',370.00,0,1),(585,17863,'2013-04-30',309,9,'PGPAGO VALOR REF NF 95  LUCIANO RUIZ 04/2013 CHQ.Nº:417590',2500.00,0,1),(585,17885,'2013-04-30',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 43-1 SERVIÇO DE APOIO OPERACIONAL CHQ.Nº:850514',4715.00,0,1),(585,17886,'2013-04-30',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 44-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 04/2013',2931.94,0,1),(585,17959,'2013-04-30',309,966,'VLR.REF. NF. 008 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',5500.00,0,1),(585,18128,'2013-05-09',309,5,'PG VLR REF NFE 97-1 LUCIANO RUIZ DA SILVA 05/2013 - SERVIÇOS DE DIGITAÇÃO E PROCESSAMENTO DE DADOS',1000.00,0,1),(585,18182,'2013-05-10',309,8,'VLR.REF. NF 9-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE DIGITAÇÃO CHQ.Nº:9986',370.00,0,1),(585,16899,'2013-04-04',309,9,'VLR.REF. NF.7-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE DIGITAÇÃO CHQ.Nº:417567',370.00,0,1),(585,17149,'2013-03-26',309,966,'VLR.REF. NF. 006 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',5500.00,0,1),(585,17360,'2013-04-15',309,5,'PG VLR.REF. SERVIÇOS DE PROCESSAMENTO DE DADOS CONTABEIS LUCIANO RUIZ',500.00,0,1),(585,16610,'2013-03-26',309,486,'PGPAGO VALOR REF NF 90  LUCIANO RUIZ 03/2013 CHQ.Nº:850501',2500.00,0,1),(585,16680,'2013-03-27',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 37-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 03/2013',2931.94,0,1),(585,16699,'2013-03-28',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 36-1 SERVIÇO DE APOIO OPERACIONAL',4715.00,0,1),(585,16208,'2013-03-08',309,5,'VLR.REF. SERV PRESTADOS 02/2013 NF 89-1',493.00,0,1),(585,16005,'2013-02-28',309,5,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 34-1 SERVIÇO DE APOIO OPERACIONAL',4715.00,0,1),(585,16006,'2013-02-28',309,5,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 33-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 02/2013',2931.94,0,1),(585,16089,'2013-03-05',309,9,'VLR.REF. NF.5-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS AUXILIARES DE DEPARTAMENTO PESSOAL/RH CHQ.Nº:417547',616.00,0,1),(585,15959,'2013-02-25',309,0,'PAGO VALOR REF NF 85  LUCIANO RUIZ 02/2013',2500.00,0,1),(585,15846,'2013-02-18',309,486,'VLR.REF. NF-003-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',2150.00,0,1),(585,15939,'2013-02-22',309,9,'VLR.REF. NF-****  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA CHQ.Nº:417540',2614.28,0,1),(585,15845,'2013-02-14',309,966,'VLR.REF. NF. 002 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',5500.00,0,1),(585,15480,'2013-01-29',309,0,'PAGO VALOR REF SALARIO LIQUIDO  LUCIANO RUIZ 01/2013 CHQ.Nº:850170',2500.00,0,1),(585,15515,'2013-01-31',309,5,'VLR.REF. NF-83-1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS',492.50,0,1),(585,15535,'2013-02-01',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 30 - 1       REF 01/2013',2931.94,0,1),(585,14873,'2013-01-04',309,5,'VLR.REF. NF-80-1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS',655.00,0,1),(585,15036,'2013-01-10',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 26 - 1       REF 12/2012',2931.94,0,1),(585,14418,'2012-12-20',309,5,'VLR.REF. PGTO LUCIANO RUIZ DA SILVA CFE NOTA - SERIE 74 - 1',200.00,0,1),(585,14441,'2012-12-21',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 23 - 1       REF 11/2012',2931.94,0,1),(583,11144,'2012-08-06',1676,996,'VLR.REF. PROVISIONAMENTO VIGIAS M/T ATLANTIC TITAN VG. 12504 RIG',3271.16,0,333),(583,11439,'2012-08-18',1676,1233,'VLR REFERENTE NFE 229 WOSHIP ATLANTIC TITAN/12504 RIG TX ADM',248.64,0,333),(583,11142,'2012-08-07',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ATLANTIC TITAN/12504 RIG',132.25,0,333),(583,11143,'2012-08-07',1676,2230,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN/12504 RIG',-35024.00,0,333),(583,11131,'2012-07-11',1676,666,'VLR.REF. DESCONTO RECEBIDO S/NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',1013.50,0,333),(583,11132,'2012-07-31',1676,666,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',12.13,0,333),(583,11135,'2012-07-31',1676,666,'VLR.REF. DESCONTO RECEBIDO S/NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',500.00,0,333),(583,11115,'2012-07-31',1676,1235,'VLR REFERENTE NFE 194 WOSHIP ATLANTIC TITAN VG 12504  RIG TX ADM CAMBIO',202.70,0,333),(583,11011,'2012-08-01',1676,0,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-12.13,0,333),(583,11117,'2012-07-31',1676,1234,'VLR REFERENTE NFE 195 WOSHIP M/V ATLANTIC TITAN VG 12.504 CAR HIRE',304.05,0,333),(585,14073,'2012-12-05',309,5,'PG.NF-E 073-1 LUCIANO RUIZ DA SILVA - REF. A SERVIÇOS ADMINISTRATIVOS',450.00,0,1),(585,14753,'2012-12-28',309,5,'VLR.REF. NF-78-1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS',2500.00,0,1),(583,10615,'2012-07-24',1676,998,'VLR.REF. NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN - DESAMARRAÇÃO',121.25,0,333),(583,10634,'2012-06-26',1676,977,'VLR.REF. DANFE 3361 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V ATLANTIC TITAN',680.00,0,333),(583,10679,'2012-07-25',1676,5,'PG. RESSARCIMENTO DE PGTO A MAIOR À BRASKEM S/A BR 10 - ATLANTIC TITAN (RIO GRANDE)',14.63,0,333),(585,14405,'2012-12-21',309,9,'VLR.REF. NF-E 75-1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP DEZEMBRO/2012. CHQ.Nº:417517',2500.00,0,1),(583,10332,'2012-07-16',1676,1013,'VLR.REF. NFE 1008-1 NAVEGAÇÃO SUPER PORTO LTDA - ATLANTIC TITAN',197.18,0,333),(583,10355,'2012-07-31',1676,1234,'VLR.REF. NFE 193 WOSHIP M/V ATLANTIC TITAN VG. 12.504 RIG COMISS  AGENC',2027.00,0,333),(583,10321,'2012-07-27',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11171 DE SINDANAVE - FENAMAR - ATLANTIC TITAN',250.00,0,333),(583,10274,'2012-07-11',1676,0,'VLR.REF. NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',8994.63,0,333),(583,10256,'2012-07-13',1676,970,'VLR.REF. CONHECIMENTO Nº 5287/2012 DOC 6139191 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ATLANTIC TITAN',1713.37,0,333),(583,10196,'2012-07-10',1676,0,'VLR.REF. NF 515 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - ATLANTIC TITAN',3040.50,0,333),(583,10197,'2012-07-10',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 515 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - ATLANTIC TITAN',-1013.50,0,333),(583,10194,'2012-07-10',1676,1013,'VLR.REF. NFE 978-1 NAVEGAÇÃO SUPER PORTO LTDA - ATLANTIC TITAN',394.36,0,333),(583,10150,'2012-07-10',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-500.00,0,333),(583,10017,'2012-07-04',1676,0,'VLR.REF. NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',8994.63,0,333),(583,10129,'2012-07-04',1676,5,'PG. NF 71524 LANCHERIA QUERO MAIS LTDA - ATLANTIC TITAN',19.00,0,333),(583,10131,'2012-07-09',1676,995,'VLR.REF.  NFS-E 5 VANESSA R.F.D. ALBUQUERQUE - ATLANTIC TITAN (D)',400.00,0,333),(583,10149,'2012-07-10',1676,0,'VLR.REF. NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',1500.00,0,333),(583,9209,'2012-06-28',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000166983 FUNAPOL -ATLANTIC TITAN',532.05,0,333),(583,9956,'2012-07-03',1676,486,'RECEBIDO CRED BCO DO BRASIL DE BRASKEN ADIANTAMENTO INFRAMAR ATLANTIC TITAN/12504',-12960.00,0,333),(583,9214,'2012-06-28',1676,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 4766/2012 DOC 6088287 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ATLANTIC TITAN',11232.00,0,333),(583,9212,'2012-06-28',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325011473 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - ATLANTIC TITAN',3114.60,0,333),(585,13879,'2012-11-30',309,5,'PG. NF-E 071 - 1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP NOVEMBRO/2012',2500.00,0,1),(585,0,'2012-09-28',309,0,'SALDO ANTERIOR ====>',1700.00,0,0),(585,12511,'2012-09-28',309,486,'PG. NF-E 064 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP SETEMBRO/2012 CHQ.Nº:850389',850.00,0,1),(583,9208,'2012-06-28',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 412650/2012 ANVISA - ATLANTIC TITAN',600.00,0,333),(585,13815,'2012-11-30',309,5,'PG VLR.REF.NF-E 071 - 1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP NOVEMBRO/2012',2500.00,0,1),(585,13341,'2012-11-07',309,5,'PG NF-E 069-1 LUCIANO RUIZ DA SILVA - REF. A SERVIÇOS ADMINISTRATIVOS',450.00,0,1),(585,13813,'2012-11-28',309,995,'VLR.REF.NF-E 071 - 1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP NOVEMBRO/2012',-2500.00,0,1),(585,13198,'2012-10-31',309,486,'PG. PG. NF-E 064 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP OUTUBRO/2012 CHQ.Nº:850418',850.00,0,1),(584,35735,'2013-06-30',1126,2440,'VLR.REF. TRANSFERENCIA PARA PERDAS DE CREDITOS NÃO RECEBIDOS',-6000.00,0,1),(584,8640,'2010-12-31',1126,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2314 MARCELO AMARAL',6000.00,0,1),(579,11723,'2012-08-27',2420,2230,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ SALDO WOSHIP MARITIME CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,006) ATLANTIC TITAN/12504 RG  (R$2,027)',5.45,0,333),(579,11134,'2012-07-31',666,1054,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 748-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-12.13,0,333),(579,11135,'2012-07-31',666,1676,'VLR.REF. DESCONTO RECEBIDO S/NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-500.00,0,333),(579,11132,'2012-07-31',666,1676,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-12.13,0,333),(579,11120,'2012-07-31',666,1054,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 747-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-19.71,0,333),(579,11131,'2012-07-11',666,1676,'VLR.REF. DESCONTO RECEBIDO S/NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-1013.50,0,333),(579,10598,'2012-07-24',666,1054,'VLR.REF.  DESCONTO RECEBIDO S/NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-792.63,0,333),(579,10599,'2012-07-24',666,1054,'VLR.REF.  DESCONTO RECEBIDO S/NFE-S 624-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-14712.37,0,333),(579,11119,'2012-07-31',666,1054,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 746-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-19.71,0,333),(579,11439,'2012-08-18',1233,1676,'VLR REFERENTE NFE 229 WOSHIP ATLANTIC TITAN/12504 RIG TX ADM',-248.64,0,333),(579,10355,'2012-07-31',1234,1676,'VLR.REF. NFE 193 WOSHIP M/V ATLANTIC TITAN VG. 12.504 RIG COMISS  AGENC',-2027.00,0,333),(579,11117,'2012-07-31',1234,1676,'VLR REFERENTE NFE 195 WOSHIP M/V ATLANTIC TITAN VG 12.504 CAR HIRE',-304.05,0,333),(579,11115,'2012-07-31',1235,1676,'VLR REFERENTE NFE 194 WOSHIP ATLANTIC TITAN VG 12504  RIG TX ADM CAMBIO',-202.70,0,333),(579,10597,'2012-07-24',666,1054,'VLR.REF. DESCONTO RECEBIDO S/NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-107.37,0,333),(579,10102,'2012-07-09',998,1054,'VLR.REF. NFE-S 746-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-197.18,0,333),(579,10105,'2012-07-09',998,1054,'VLR.REF. NFE-S 747-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-197.18,0,333),(579,10106,'2012-07-09',998,1054,'VLR.REF. NFE-S 748-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN - COLOCAÇÃO DE PRÁTICO',-121.25,0,333),(579,10615,'2012-07-24',998,1676,'VLR.REF. NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN - DESAMARRAÇÃO',-121.25,0,333),(579,10194,'2012-07-10',1013,1676,'VLR.REF. NFE 978-1 NAVEGAÇÃO SUPER PORTO LTDA - ATLANTIC TITAN',-394.36,0,333),(579,10332,'2012-07-16',1013,1676,'VLR.REF. NFE 1008-1 NAVEGAÇÃO SUPER PORTO LTDA - ATLANTIC TITAN',-197.18,0,333),(579,11144,'2012-08-06',996,1676,'VLR.REF. PROVISIONAMENTO VIGIAS M/T ATLANTIC TITAN VG. 12504 RIG',-3271.16,0,333),(579,10634,'2012-06-26',977,1676,'VLR.REF. DANFE 3361 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V ATLANTIC TITAN',-680.00,0,333),(579,10131,'2012-07-09',995,1676,'VLR.REF.  NFS-E 5 VANESSA R.F.D. ALBUQUERQUE - ATLANTIC TITAN (D)',-400.00,0,333),(579,11142,'2012-08-07',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ATLANTIC TITAN/12504 RIG',-132.25,0,333),(579,10256,'2012-07-13',970,1676,'VLR.REF. CONHECIMENTO Nº 5287/2012 DOC 6139191 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ATLANTIC TITAN',-1713.37,0,333),(579,11143,'2012-08-07',2230,1676,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN/12504 RIG',35024.00,0,333),(579,11722,'2012-08-27',2230,0,'VLR.REF. .TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ATLANTIC TITAN VG 12504 RIG',-1573.05,0,333),(579,11723,'2012-08-27',2230,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ SALDO WOSHIP MARITIME CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,006) ATLANTIC TITAN/12504 RG  (R$2,027)',-5.45,0,333),(579,11143,'2012-08-07',1676,2230,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN/12504 RIG',-35024.00,0,333),(579,11144,'2012-08-06',1676,996,'VLR.REF. PROVISIONAMENTO VIGIAS M/T ATLANTIC TITAN VG. 12504 RIG',3271.16,0,333),(579,11439,'2012-08-18',1676,1233,'VLR REFERENTE NFE 229 WOSHIP ATLANTIC TITAN/12504 RIG TX ADM',248.64,0,333),(579,10306,'2012-07-05',2230,486,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971324 OD 28293239 (TAXA 2,027) - M/V ATLANTIC TITAN',-33445.50,0,333),(579,11142,'2012-08-07',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ATLANTIC TITAN/12504 RIG',132.25,0,333),(579,11132,'2012-07-31',1676,666,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',12.13,0,333),(579,11135,'2012-07-31',1676,666,'VLR.REF. DESCONTO RECEBIDO S/NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',500.00,0,333),(579,11115,'2012-07-31',1676,1235,'VLR REFERENTE NFE 194 WOSHIP ATLANTIC TITAN VG 12504  RIG TX ADM CAMBIO',202.70,0,333),(579,11131,'2012-07-11',1676,666,'VLR.REF. DESCONTO RECEBIDO S/NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',1013.50,0,333),(579,11117,'2012-07-31',1676,1234,'VLR REFERENTE NFE 195 WOSHIP M/V ATLANTIC TITAN VG 12.504 CAR HIRE',304.05,0,333),(579,10679,'2012-07-25',1676,5,'PG. RESSARCIMENTO DE PGTO A MAIOR À BRASKEM S/A BR 10 - ATLANTIC TITAN (RIO GRANDE)',14.63,0,333),(579,11011,'2012-08-01',1676,0,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-12.13,0,333),(579,10634,'2012-06-26',1676,977,'VLR.REF. DANFE 3361 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V ATLANTIC TITAN',680.00,0,333),(579,10615,'2012-07-24',1676,998,'VLR.REF. NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN - DESAMARRAÇÃO',121.25,0,333),(579,10355,'2012-07-31',1676,1234,'VLR.REF. NFE 193 WOSHIP M/V ATLANTIC TITAN VG. 12.504 RIG COMISS  AGENC',2027.00,0,333),(579,10321,'2012-07-27',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11171 DE SINDANAVE - FENAMAR - ATLANTIC TITAN',250.00,0,333),(579,10332,'2012-07-16',1676,1013,'VLR.REF. NFE 1008-1 NAVEGAÇÃO SUPER PORTO LTDA - ATLANTIC TITAN',197.18,0,333),(579,10129,'2012-07-04',1676,5,'PG. NF 71524 LANCHERIA QUERO MAIS LTDA - ATLANTIC TITAN',19.00,0,333),(579,10131,'2012-07-09',1676,995,'VLR.REF.  NFS-E 5 VANESSA R.F.D. ALBUQUERQUE - ATLANTIC TITAN (D)',400.00,0,333),(579,10149,'2012-07-10',1676,0,'VLR.REF. NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',1500.00,0,333),(579,10150,'2012-07-10',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-500.00,0,333),(579,10194,'2012-07-10',1676,1013,'VLR.REF. NFE 978-1 NAVEGAÇÃO SUPER PORTO LTDA - ATLANTIC TITAN',394.36,0,333),(579,10196,'2012-07-10',1676,0,'VLR.REF. NF 515 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - ATLANTIC TITAN',3040.50,0,333),(579,10197,'2012-07-10',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 515 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - ATLANTIC TITAN',-1013.50,0,333),(579,10256,'2012-07-13',1676,970,'VLR.REF. CONHECIMENTO Nº 5287/2012 DOC 6139191 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ATLANTIC TITAN',1713.37,0,333),(579,10274,'2012-07-11',1676,0,'VLR.REF. NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',8994.63,0,333),(579,9956,'2012-07-03',1676,486,'RECEBIDO CRED BCO DO BRASIL DE BRASKEN ADIANTAMENTO INFRAMAR ATLANTIC TITAN/12504',-12960.00,0,333),(579,10017,'2012-07-04',1676,0,'VLR.REF. NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',8994.63,0,333),(579,9209,'2012-06-28',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000166983 FUNAPOL -ATLANTIC TITAN',532.05,0,333),(579,9212,'2012-06-28',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325011473 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - ATLANTIC TITAN',3114.60,0,333),(579,9214,'2012-06-28',1676,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 4766/2012 DOC 6088287 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ATLANTIC TITAN',11232.00,0,333),(579,9208,'2012-06-28',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 412650/2012 ANVISA - ATLANTIC TITAN',600.00,0,333),(579,11211,'2012-08-27',1055,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM ND 2029  ( RESSARC DESPESAS LANCHAS AMARRAÇÃO)',-394.36,0,333),(579,11210,'2012-08-10',1054,1055,'VLR.REF. ND 2029 BRASKEM ( RESSARC DESPESAS LANCHAS AMARRAÇÃO)',-394.36,0,333),(579,10222,'2012-07-13',1055,1054,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN VG. 12504 / RIG',62755.51,0,333),(579,10485,'2012-07-23',1055,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF CUSTEIO ATLANTIC TINTAN VG. 12504',-62755.51,0,333),(579,11210,'2012-08-10',1055,1054,'VLR.REF. ND 2029 BRASKEM ( RESSARC DESPESAS LANCHAS AMARRAÇÃO)',394.36,0,333),(579,11119,'2012-07-31',1054,666,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 746-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',19.71,0,333),(579,11120,'2012-07-31',1054,666,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 747-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',19.71,0,333),(579,11134,'2012-07-31',1054,666,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 748-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',12.13,0,333),(579,11010,'2012-08-01',1054,0,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 748-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-12.13,0,333),(579,11009,'2012-08-01',1054,0,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 747-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-19.71,0,333),(579,11008,'2012-08-01',1054,0,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 746-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-19.71,0,333),(579,10598,'2012-07-24',1054,666,'VLR.REF.  DESCONTO RECEBIDO S/NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',792.63,0,333),(579,10599,'2012-07-24',1054,666,'VLR.REF.  DESCONTO RECEBIDO S/NFE-S 624-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',14712.37,0,333),(579,10146,'2012-07-10',1054,0,'VLR.REF. DESCONTO RECEBIDO S/NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-792.63,0,333),(579,10222,'2012-07-13',1054,1055,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN VG. 12504 / RIG',-62755.51,0,333),(579,10247,'2012-07-12',1054,0,'VLR.REF. NFE-S 624-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',49041.24,0,333),(579,10248,'2012-07-12',1054,0,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 624-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-14712.37,0,333),(579,10597,'2012-07-24',1054,666,'VLR.REF. DESCONTO RECEBIDO S/NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',107.37,0,333),(579,10105,'2012-07-09',1054,998,'VLR.REF. NFE-S 747-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',197.18,0,333),(579,10106,'2012-07-09',1054,998,'VLR.REF. NFE-S 748-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN - COLOCAÇÃO DE PRÁTICO',121.25,0,333),(579,11211,'2012-08-27',486,1055,'RECEBIDO CRED BCO BRASIL DE BRASKEM ND 2029  ( RESSARC DESPESAS LANCHAS AMARRAÇÃO)',394.36,0,333),(579,10142,'2012-07-10',1054,0,'VLR REF. NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',1900.00,0,333),(579,10145,'2012-07-10',1054,0,'VLR.REF. DESCONTO RECEBIDO S/NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-107.37,0,333),(579,10114,'2012-07-07',1054,0,'VLR.REF. NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',5846.51,0,333),(579,10102,'2012-07-09',1054,998,'VLR.REF. NFE-S 746-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',197.18,0,333),(579,10083,'2012-07-06',1054,0,'VLR.REF. NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',5846.51,0,333),(579,10485,'2012-07-23',486,1055,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF CUSTEIO ATLANTIC TINTAN VG. 12504',62755.51,0,333),(579,9956,'2012-07-03',486,1676,'RECEBIDO CRED BCO DO BRASIL DE BRASKEN ADIANTAMENTO INFRAMAR ATLANTIC TITAN/12504',12960.00,0,333),(579,10306,'2012-07-05',486,2230,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971324 OD 28293239 (TAXA 2,027) - M/V ATLANTIC TITAN',33445.50,0,333),(579,10321,'2012-07-27',486,1676,'VLR.DÉBITO BCO. BRASIL - DOC. 11171 DE SINDANAVE - FENAMAR - ATLANTIC TITAN',-250.00,0,333),(579,9214,'2012-06-28',486,1676,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 4766/2012 DOC 6088287 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ATLANTIC TITAN',-11232.00,0,333),(578,7021,'2012-05-10',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 1.782 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHO FOTOCOPIADORA)',65.00,0,1),(579,9209,'2012-06-28',486,1676,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000166983 FUNAPOL -ATLANTIC TITAN',-532.05,0,333),(579,9212,'2012-06-28',486,1676,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325011473 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - ATLANTIC TITAN',-3114.60,0,333),(579,10129,'2012-07-04',5,1676,'PG. NF 71524 LANCHERIA QUERO MAIS LTDA - ATLANTIC TITAN',-19.00,0,333),(579,10679,'2012-07-25',5,1676,'PG. RESSARCIMENTO DE PGTO A MAIOR À BRASKEM S/A BR 10 - ATLANTIC TITAN (RIO GRANDE)',-14.63,0,333),(579,9208,'2012-06-28',486,1676,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 412650/2012 ANVISA - ATLANTIC TITAN',-600.00,0,333),(578,7354,'2012-04-25',995,922,'VLR.REF. DANFE 1.997 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',-195.00,0,1),(578,6847,'2012-04-03',995,922,'VLR.REF. NF 004147 LOOK FESTA & PRESENTES LTDA',-127.80,0,1),(578,6641,'2012-03-29',995,486,'VLR.DÉBITO BCO. BRASIL - NF 18630 FATURA 7371 BROCKER TURISMO LTDA',200.00,0,1),(578,6540,'2012-03-20',995,0,'PG. NF 0178 R. G. REFRIGERAÇÃO LTDA - FRANCESCO',8758.23,0,1),(578,6638,'2012-03-23',995,0,'VLR.REF. NF 18630 FATURA 7371 BROCKER TURISMO LTDA',-200.00,0,1),(578,6294,'2012-03-22',995,0,'VLR.DÉBITO BCO. BRASIL - DANFE 9.900 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',7.80,0,1),(578,6379,'2012-03-03',995,1609,'VLR.REF. NF-E 002/A1 LUIS ROBERTO REIS ME - M/V LIMARI (D)',-180.00,0,238),(578,6380,'2012-03-09',995,486,'VLR.DÉBITO BCO. BRASIL - NF-E 002/A1 LUIS ROBERTO REIS ME - M/V LIMARI (D)',180.00,0,1),(578,6381,'2012-03-09',995,486,'VLR.DÉBITO BCO. BRASIL - NF-E 003/A1 LUIS ROBERTO REIS ME - M/V LIMARI (D)',210.00,0,1),(578,6382,'2012-03-03',995,1609,'VLR.REF. NF-E 003/A1 LUIS ROBERTO REIS ME - M/V LIMARI (D)',-210.00,0,238),(578,6423,'2012-03-07',995,922,'VLR.REF. DANFE 1.138 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHOS - CÓPIADORA)',-75.00,0,1),(578,6424,'2012-04-02',995,8,'VLR.DÉBITO BCO. BRADESCO - DANFE 1.138 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHOS - CÓPIADORA)',75.00,0,1),(578,6539,'2012-03-15',995,967,'VLR.REF. NF 0178 R. G. REFRIGERAÇÃO LTDA - FRANCESCO',-8758.23,0,229),(578,6120,'2012-02-13',995,317,'VLR.REF. DANFE 005.524 ZANETTI ALDRIGHI & CIA LTDA',-266.10,0,210),(578,5775,'2012-02-22',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 576 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 05 CARTUCHOS)',325.00,0,1),(578,5522,'2012-01-13',995,1025,'VLR.REF. NF 2610 RIO GRANDE FUMIGAÇÃO LTDA - HC PAULINA',-250.00,0,217),(578,5523,'2012-01-20',995,486,'VLR.DÉBITO BCO. BRASIL - NF 2610 RIO GRANDE FUMIGAÇÃO LTDA - HC PAULINA',250.00,0,1),(578,5526,'2012-01-13',995,1021,'VLR.REF. FATURA Nº 68397 GATE EXPRESS TRANSITARIO DE CARGAS LTDA - LOG - LEMASA X GLOBAL SERV/EL SALVADOR B/L 863080352',-552.50,0,199),(578,5527,'2012-01-25',995,486,'VLR.DÉBITO BCO. BRASIL - FATURA Nº 68397 GATE EXPRESS TRANSITARIO DE CARGAS LTDA - LOG - LEMASA X GLOBAL SERV/EL SALVADOR B/L 863080352',552.50,0,1),(578,5581,'2012-01-13',995,922,'VLR.REF. NF 003872 LOOK FESTA & PRESENTES LTDA',-136.10,0,1),(578,5582,'2012-02-03',995,0,'PG. NF 003872 LOOK FESTA & PRESENTES LTDA',136.10,0,1),(578,5583,'2012-01-13',995,317,'VLR.REF. DANFE 521 ZANETTI ALDRIGHI & CIA LTDA',-155.89,0,210),(578,5597,'2012-01-17',995,317,'VLR.REF. DANFE 649 ZANETTI ALDRIGHI & CIA LTDA',-163.16,0,210),(578,5600,'2012-02-06',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 649 ZANETTI ALDRIGHI & CIA LTDA',163.16,0,1),(578,5617,'2012-02-06',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 656 ZANETTI ALDRIGHI & CIA LTDA',238.10,0,1),(578,5618,'2012-01-18',995,317,'VLR.REF. DANFE 656 ZANETTI ALDRIGHI & CIA LTDA',-238.10,0,210),(578,5662,'2012-01-30',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 521 ZANETTI ALDRIGHI & CIA LTDA',155.89,0,1),(578,5754,'2012-01-26',995,317,'VLR.REF. DANFE 009.297 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',-331.80,0,210),(578,5755,'2012-02-24',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 009.297 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',331.80,0,1),(578,5766,'2012-01-26',995,1609,'VLR.REF. NF 0162 R. G. REFRIGERAÇÃO LTDA - CSAV HOUSTON VG 1151 (D)',-680.00,0,214),(578,5767,'2012-02-10',995,486,'PG. NF 0162 R. G. REFRIGERAÇÃO LTDA - CSAV HOUSTON VG 1151 CHQ.Nº:850251',680.00,0,1),(578,5774,'2012-01-27',995,922,'VLR.REF. DANFE 576 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 05 CARTUCHOS)',-325.00,0,1),(572,17340,'2013-04-12',1007,486,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL SANTA PHILIPPA',250.00,0,587),(572,18345,'2013-05-15',1007,1008,'VLR.REF. ND 2227 ( USD 4.697,49 X R$ 1,93) APTUS M/V SANTA PHILIPPA VG. 1310 MBL HLCURI4130400467',-9066.15,0,587),(572,18359,'2013-05-15',1007,1113,'VLR REFERENTE NFE 793 APTUS M/V SANTA PHILIPPA VG. 1310 MBL HLCURI4130400467 AGENCIAMENTO LOGISTICO',594.30,0,587),(572,18362,'2013-05-06',1007,0,'VLR.REF. DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE NF 024531 KUEHNE + NAGEL',6283.85,0,587),(578,6218,'2012-03-09',995,486,'PG. NF-E 389-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1520.00,0,1),(578,6293,'2012-03-22',995,0,'VLR.DÉBITO BCO. BRASIL - DANFE 9.899 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',57.50,0,1),(578,6292,'2012-02-25',995,317,'VLR.REF. DANFE 9.899 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',-57.50,0,210),(578,6291,'2012-02-25',995,317,'VLR.REF. DANFE 9.900 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',-7.80,0,210),(571,45073,'2015-04-22',486,2431,'IOF S/  REMESSA FINAL M/T PYXIS MALOU ( USD 7.001,58  - 25,00 = 6,976,58 X R$ 3,022 ) DE INTERNATIONAL TANKER MANAGEMENT C.CAMBIO: 15191734',-80.12,0,1317),(578,6217,'2012-02-23',995,1994,'VLR.REF. NF-E 389-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',-1520.00,0,222),(578,6121,'2012-03-01',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 005.524 ZANETTI ALDRIGHI & CIA LTDA',266.10,0,1),(572,17244,'2013-04-12',1007,486,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD - SEA STAR - SANTA PHILIPPA CHQ.Nº:417574',1938.00,0,587),(571,45072,'2015-04-22',486,2418,'TARFIA BANCARIA REMESSA FINAL M/T PYXIS MALOU ( USD 7.001,58  - 25,00 = 6,976,58 X R$ 3,022 ) DE INTERNATIONAL TANKER MANAGEMENT C.CAMBIO: 15191734',-210.83,0,1317),(571,45070,'2015-04-22',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-16217.56,0,1),(571,45071,'2015-04-22',486,967,'PG  TAXAS A EMBAIXADA FILIPINAS - CERTIFICADO DE  OBITO , REGISTRO DA MORTE E SEDEX PARA ENVIO - ABY DIVA',-35.00,0,1416),(571,44623,'2015-04-22',486,947,'PG.NF 594 NUNES &  VEIGA LTDA- ABY DIVA',-3861.91,0,1407),(571,44673,'2015-04-22',486,1162,'PG NF 817-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - OKYALOS',-150.00,0,1417),(571,44675,'2015-04-22',486,1162,'PG.NF 816-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA',-150.00,0,1413),(571,44776,'2015-04-22',486,1093,'PG NF 470 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-APOLLON',-70.00,0,1415),(564,44648,'2015-04-10',1109,951,'VLR REF.ENCARGO 20 % S/ RPA 197 - CHARLENE DA SILVA TEIXEIRA - ENGENHEIRA QUIMICA- AMOSTRA DE OLEO - APOLLON',33.71,0,1415),(564,44789,'2015-04-13',1109,1175,'VLR REF.NF 28684  JC EXPURGOS LTDA - APOLLON',5483.88,0,1415),(570,44436,'2015-04-01',1187,594,'VLR REF.NF 3779 MUNDIAL SERVIÇOS MARITIMOS LTDA  - AXEL',6964.74,0,1393),(571,45069,'2015-04-22',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(564,44626,'2015-04-10',1109,1226,'VLR REF.TAXA INSERÇÃO DADOS NO PSP CFE NF  *** SAGRES AGENCIAMENTO MARITIMO -APOLLON',303.27,0,1415),(564,44644,'2015-04-10',1109,0,'VLR REF.RPA 197 - CHARLENE DA SILVA TEIXEIRA - ENGENHEIRA QUIMICA- AMOSTRA DE OLEO - APOLLON',168.54,0,1415),(564,44595,'2015-04-07',1109,2528,'VLR REF.NF 2564-1 CLINICA DENTARIA PAZIN LTDA - TRATAMENTO ODONTOLOGICAO TRIPULANTE APOLLON',360.00,0,1415),(564,44559,'2015-04-08',1109,1142,'VLR REF.DANFE 9734  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE- APOLLON',40.20,0,1415),(564,44594,'2015-04-08',1109,5,'PG RECIBO 66349751 - AZUL LINHAS AEREAS BRASILEIRAS - EXCESSO DE BAGAGEM - TRIPULANTE APOLLON',300.00,0,1415),(563,0,'2015-04-15',5,0,'SALDO ANTERIOR ====>',5105.89,0,0),(563,44886,'2015-04-15',5,1038,'PG PARTE .NF. 299-1 COAST SERV. ADM. LTDA - SERV. ADMINISTRATIVO NA CONTRATAÇÃO DE EMPILHADEIRA E ESTIVAGEM-VEGA BETA - PARCIAL',-200.00,0,1413),(571,44617,'2015-04-22',486,1093,'PG.NF 471 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - SKS MOSEL',-300.00,0,1422),(571,43126,'2015-04-22',486,2504,'RECEBIDA REMESSA FINAL M/T PYXIS MALOU ( USD 7.001,58  - 25,00 = 6,976,58 X R$ 3,022 ) DE INTERNATIONAL TANKER MANAGEMENT C.CAMBIO: 15191734',21083.22,0,1317),(570,44375,'2015-04-01',1187,1038,'VLR REF.NF. 294-1 COAST SERV. ADM. 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INSS EMPREGADORES CFE FOLHA PAGTO 01/2014',-110.00,0,1),(618,32632,'2014-01-31',951,0,'VLR.REF. DESC.INSS S/ SALARIOS CFE FOLHA PAGTO 01/2014',-202.80,0,1),(618,30817,'2014-02-27',951,1609,'VLR.REF. ENCARGO INSS S/ SERVIÇO RPA 12 DE VERA MARISA LEITE M/V  CSAV LONCOMILLA VG.40, LIBRA UY',-33.71,0,955),(618,30458,'2014-03-27',951,1187,'VLR.REF. INSS ENCARGO 20% RPA VERA MARISA LEITE - AMOSTRA OLEO M/T AXEL',-33.71,0,991),(618,30482,'2014-03-31',951,1156,'VLR.REF. ENCARGO PREVIDENCIA 20%  RPA 20- ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  SRI PREM APARNA',-33.71,0,990),(618,30258,'2014-02-13',951,2213,'VLR.REF. ENCARGO INSS 20% ENGª VERA MARISA DA COSTA LEITE, CSAV GOUP, MV LIMARI',-33.71,0,935),(618,30221,'2014-03-20',951,1046,'VLR REF  ENCARGO PREVIDENCIA 20% RPA 16 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  STAVANGER EAGLE',-33.71,0,931),(618,30037,'2014-03-31',951,1046,'VLR.REF.  ENCARGO INSS S/ FATURA APA-1400000040 UNIMED REF ATENDIMENTO TRIPULANTE RAINBOW ACE',-66.00,0,1009),(618,30026,'2014-03-27',951,0,'VLR.REF. RETENÇÃO INSS RPA 19 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  AXEL',-18.54,0,991),(618,30030,'2014-03-31',951,0,'VLR.REF. RETENÇÃO INSS RPA 20- ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  SRI PREM APARNA',-18.54,0,990),(618,30021,'2014-03-20',951,0,'VLR.REF.RETENÇÃO INSS RPA 16 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  STAVANGER EAGLE',-18.54,0,931),(618,29804,'2014-03-31',951,1046,'VLR.REF.  ENCARGO INSS S/ FATURA APA-1400000036 UNIMED REF ATENDIMENTO TRIPULANTE RAINBOW ACE',-66.00,0,1009),(618,29800,'2014-03-10',951,1046,'VLR.REF. ENCARGO INSS S/ FATURA APA-1400000028 UNIMED REF ATENDIMENTO TRIPULANTE REGATTA',-40.87,0,949),(618,29593,'2014-03-28',951,486,'PAGTO INSS S/ RPA N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305',62.00,0,987),(618,29182,'2014-03-06',951,1156,'VLR REF  ENCARGO PREVIDENCIA 20% RPA 13 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  GREAT RICH',-33.71,0,950),(618,29180,'2014-03-06',951,0,'VLR.REF RETENÇÃO INSS RPA 13 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  GREAT RICH',-18.54,0,950),(618,29154,'2014-01-29',951,1166,'VLR.REF. ENCARGO PREVIDENCIA 20% S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 108 - DR EDUARDO S. PAULITSCH TRIPULANTE-THEANO',-70.00,0,914),(618,29155,'2014-01-29',951,1166,'VLR REF  RPA 07 - ENCARGO PREVIDENCIA SOCIAL 20% S/ ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  MT THEANO',-33.71,0,914),(618,29121,'2014-03-19',951,1046,'VLR.REF. ENCARGO 20¨% INSS EMPRESA S/RPA N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305',-40.00,0,987),(618,29119,'2014-03-19',951,0,'VLR.REF.RETENÇÃO INSS S/ RPA N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305',-22.00,0,987),(618,28687,'2014-03-06',951,486,'PAGTO GPS INSS ENCARGO /RETENÇÃO VERA MARISA - MV LIMARI',52.25,0,935),(618,28561,'2014-03-20',951,486,'PAGTO GUIA INSS S/ FOLHA PAGAMENTO 02/2014',1145.57,0,1),(618,28686,'2014-03-06',951,486,'PAGTO GPS INSS ENCARGO /RETENÇÃO VERA MARISA - MV LONCOMILLA',52.25,0,955),(618,28317,'2014-02-27',951,0,'VLR REF  RETENÇÃO INSS S/ RPA 12 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  CSAV LONCOMILLA',-18.54,0,955),(618,28265,'2014-02-26',951,486,'PG ENCARGO INSS  REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN',120.78,0,942),(618,28245,'2014-02-26',951,1046,'VLR.REF. ENCARGO INSS  REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN',-120.78,0,942),(618,27928,'2014-02-13',951,0,'VLR REF  RETENÇÃO INSS S/ RPA 10 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  LIMARI',-18.54,0,935),(618,27663,'2014-02-20',951,486,'PG. INSS CFE FOLHA  01/2014',4890.82,0,1),(618,27375,'2014-01-29',951,0,'VLR.REF. RETENÇÃO INSS S/  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 108 - DR EDUARDO S. PAULITSCH TRIPULANTE-THEANO',-38.50,0,914),(618,27359,'2014-01-29',951,0,'VLR REF RETENÇÃO INSS S/ RPA 07 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  MT THEANO',-18.54,0,914),(618,26838,'2014-01-13',951,0,'VLR REF  RETENÇÃO INSS S/ RPA 04 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO LUBE OIL CAROLINA STAR',-18.54,0,896),(618,26820,'2014-01-03',951,1156,'VLR.REF. ENCARGO INSS S/ SERVIÇO RPA 23 DE VERA MARISA LEITE M/V  DODO',-33.71,0,889),(618,26699,'2014-01-20',951,486,'PG. INSS CFE FOLHA 12/2013',998.47,0,1),(618,26504,'2014-01-03',951,0,'VLR REF  RETENÇÃO INSS S/  RPA 03 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO DODO',-18.54,0,889),(618,26443,'2014-01-06',951,486,'PG .RETENÇÃO INSS S/  FATURA APA-1300000061 UNIMED REF ATENDIMENTO TRIPULANTE LIMARI',87.25,0,1),(618,0,'2014-01-01',951,0,'SALDO ANTERIOR ====>',-827.91,0,0),(627,48224,'2015-07-27',1156,0,'VLR REF.NF 74414 PRATICOS DA BARRA DO RIO GRANDE LTDA - ORIENT TARGET\r\n\r\n',12662.75,0,1524),(627,48225,'2015-07-27',1156,666,'VLR REF.NF 74414 PRATICOS DA BARRA DO RIO GRANDE LTDA - ORIENT TARGET\r\n\r\n',1188.39,0,1524),(627,48226,'2015-07-27',1156,0,'VLR REF.NF 74414 PRATICOS DA BARRA DO RIO GRANDE LTDA - ORIENT TARGET\r\n\r\n',-1188.39,0,1524),(628,47292,'2015-07-02',1120,1212,'VLR REF.PG.GRU  10746812461500138 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - HAFNIA ATLANTIC',300.00,0,1493),(628,47444,'2015-07-06',1120,1215,'VLR REF.PAG. DOC. N. 10417790000237029 - PF/FUNAPOL ENTR. - hafnia atlantic',532.05,0,1493),(628,47446,'2015-07-06',1120,1212,'VLR REF.PG.CODIGO RECOLHIMENTO DOC Nº 47511 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - HAFNIA ATLANTIC',4690.65,0,1493),(629,48629,'2015-08-05',2592,1215,'VLR REF.PAGTO DOC. N. 10417790000238937 PF/FUNAPOL ENTRADA - ZAD ELKHIR',532.05,0,1534),(629,48631,'2015-08-05',2592,1215,'VLR REF.PAGTO DOC. N. 10417790000238938 PF/FUNAPOL SAIDA - ZAD ELKHIR',532.05,0,1534),(629,48651,'2015-08-05',2592,1212,'VLR REF.PG.CODIGO RECOLHIMENTO DOC Nº 49566 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - ZAD ELKHIR',5201.25,0,1534),(629,48875,'2015-08-07',2592,1099,'VLR REF.DANFE 1636 POLYNAVE PROVISÃO -ZAD ELKHIR',46019.61,0,1534),(629,48961,'2015-08-10',2592,746,'VLR REF.NF. 10320 RGM RIO GRANDE MARITIMA - ZAD ELKHIR',1975.00,0,1534),(629,48963,'2015-08-10',2592,746,'VLR REF.NF.10324 RGM RIO GRANDE MARITIMA - ZAD ELKHIR',1280.42,0,1534),(629,48981,'2015-08-10',2592,0,'VLR REF.NF 74647 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZAD ELKHIR',8900.99,0,1534),(629,48982,'2015-08-10',2592,666,'VLR REF.NF 74647 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZAD ELKHIR DESCONTO RECEBIDO S/',890.09,0,1534),(629,48983,'2015-08-10',2592,0,'VLR REF.NF 74647 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZAD ELKHIR DESCONTO RECEBIDO S/',-890.09,0,1534),(629,48988,'2015-08-10',2592,0,'VLR REF.NF 74648 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZAD ELKHIR',8900.99,0,1534),(629,48989,'2015-08-10',2592,666,'VLR REF.NF 74648 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZAD ELKHIR',890.09,0,1534),(629,48990,'2015-08-10',2592,0,'VLR REF.NF 74648 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZAD ELKHIR',-890.09,0,1534),(631,38346,'2015-08-07',486,1632,'PAGTO.NF 744 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ADAMASTOS',-323.40,0,1225),(631,39126,'2015-08-07',486,1632,'PAGTO.NF 758 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - OVERSEAS ATHENS',-1941.22,0,1219),(631,39148,'2015-08-07',486,1632,'PAGTO.NF 762 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - GENMAR ST NIKOLAS',-2137.92,0,1228),(631,47162,'2015-08-07',486,1157,'VLR.REF. NFE 2682 ALPHAMAR CS CHARA COMISS AGENC (PROTEÇÃO) PARTICIPAÇÃO CONTRATAÇÃO REBOCADOR',5986.43,0,1482),(631,47371,'2015-08-07',486,1183,'PAGTO  DOC 4489 DE SINDANAVE - MENSALIDADE JULHO/2015',-200.00,0,1),(631,48326,'2015-08-07',486,2518,'PAGTO.RPA N. 219 - CHARLENE DA SILVA TEIXEIRA - ARISTIDIS',-150.01,0,1521),(631,48332,'2015-08-07',486,2518,'PAGTO.RPA N.220 CHARLENE DA SILVA TEIXEIRA - ARIONAS',-150.01,0,1523),(631,48338,'2015-08-07',486,2518,'PAGTO.RPA N.221 CHARLENE DA SILVA TEIXEIRA - ORIENT TARGET',-150.01,0,1524),(631,48354,'2015-08-07',486,1206,'PAGTO  NF. 4090 DANFE 8531671 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA 243381 - MV NORD LONDON',-324.70,0,1527),(631,48749,'2015-08-07',486,1212,'PAGTO.CODIGO RECOLHIMENTO DOC Nº 49722 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - VOLA 1',-5302.05,0,1533),(631,48750,'2015-08-07',486,2513,'PAGTO 50% FRETE POA/SÃO FRANCISCO DO SUL-TSM TRANSPORTES LTDA-CTRC 124',-1250.00,0,1530),(631,48850,'2015-08-07',486,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEM CUSTEIOS: IVS NIGHTJAR, ORIENT TOKYO E SALDO BBC SWITZERLAND',20528.56,0,1),(631,48851,'2015-08-07',486,2576,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA REF ADIANTAMENTO CASH TO MASTER M/V UNIMARINE ( EX OVERSEAS LUXMAR )',17375.00,0,1539),(631,49077,'2015-08-07',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862191200201174 CFE EXTRATO',-7.85,0,1),(631,49084,'2015-08-07',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-127930.70,0,1),(631,49131,'2015-08-07',486,2593,'RECEBIDA REMESSA AL RYAN (USD 27.671,00  X R$ 3,534 ) ZAD ELKHIR  CONTRATO DE CAMBIO N. 131058371 ORDEM PAGTO Nº 36684125',97789.31,0,1534),(631,49132,'2015-08-07',486,2418,'DEBITO MOVIMENTO DO DIA S/ REMESSA AL RYAN (USD 27.671,00  X R$ 3,534 ) ZAD ELKHIR  CONTRATO DE CAMBIO N. 131058371 ORDEM PAGTO Nº 36684125',-250.00,0,1534),(631,49133,'2015-08-07',486,2431,'DEBITO IOF DO DIA S/ REMESSA AL RYAN (USD 27.671,00  X R$ 3,534 ) ZAD ELKHIR  CONTRATO DE CAMBIO N. 131058371 ORDEM PAGTO Nº 36684125',-371.60,0,1534),(633,38,'2010-12-31',2229,0,'VLR. IMPORTE TRANSF. SALDO REF. LIBRA CTA CORRENTE',4359.72,0,1),(633,123,'2011-01-14',2229,481,'VLR REFERENTE NNF 11473 LIBRA M/V HAMMONIA MASSILIA/14 SERV. DESEMB ENTRADA NO TERMINAL E A BORDO INSP. ROBERTO CARVALHO LOUBACK',334.02,0,1),(633,159,'2011-01-14',2229,0,'VLR.REF. REFERENTE NNF 11451 ANTJE WULFF/1047 SERV. LIB P/ DESEMBQ UNDS FSCU7702179 E GESU3701734',-459.72,0,1),(633,276,'2011-01-21',2229,8,'VLR.REF. NNF 11459 LB SERV. DESPACHO DEZ/10',-600.00,0,1),(633,277,'2011-01-21',2229,0,'VLR.REF. NNF 11460 CS SERV. DESPACHO DEZ/10',-3000.00,0,1),(633,281,'2011-01-21',2229,0,'VLR.REF. NNF 11458 LBUY SERV. DESPACHO DEZ/10',-300.00,0,1),(633,338,'2011-01-26',2229,9,'VLR.REF. NNF 11473 LIBRA M/V HAMMONIA MASSILIA/14 SERV. DESEMB ENTRADA NO TERMINAL E A BORDO INSP. ROBERTO CARVALHO LOUBACK',-334.02,0,1),(633,411,'2011-01-31',2229,481,'VLR REFERENTE NNF 11486 LB SERV. DESPACHO JAN/2011',600.00,0,1),(633,412,'2011-02-25',2229,8,'VLR REFERENTE NNF 11486 LB SERV. DESPACHO JAN/2011',-600.00,0,1),(633,793,'2011-03-10',2229,481,'VLR REFERENTE NNF 11507 LB SERV. DESP. FEV/2011',300.00,0,1),(633,794,'2011-03-28',2229,8,'VLR REFERENTE NNF 11507 LB SERV. DESP. FEV/2011',-300.00,0,1),(633,1210,'2011-03-31',2229,481,'VLR REFERENTE NNF 11548 LB SERV. DESPACHO MAR/2011',900.00,0,1),(633,1211,'2011-04-25',2229,0,'VLR REFERENTE NNF 11548 LB SERV. DESPACHO MAR/2011',-900.00,0,1),(633,1566,'2011-04-29',2229,481,'VLR REFERENTE NNF 11584 LB SERV. DESEMB. ABRIL/11',300.00,0,1),(633,1567,'2011-05-20',2229,8,'VLR REFERENTE NNF 11584 LB SERV. DESEMB. ABRIL/11',-300.00,0,1),(633,1572,'2011-04-29',2229,481,'VLR REFERENTE NNF 11587 LB SERV. DESEMB. ABRIL/11',300.00,0,1),(633,1573,'2011-05-27',2229,8,'VLR REFERENTE NNF 11587 LB SERV. DESEMB. ABRIL/11',-300.00,0,1),(633,2045,'2011-05-31',2229,481,'VLR REFERENTE NNF 11635 LB SERV. DESPACHO MAIO/2011',300.00,0,1),(633,2046,'2011-07-01',2229,8,'VLR REFERENTE NNF 11635 LB SERV. DESPACHO MAIO/2011',-300.00,0,1),(633,2608,'2011-06-30',2229,481,'VLR REFERENTE NNF 11661LB SERV. DESPACHO JUN/2011',600.00,0,1),(633,2609,'2011-07-22',2229,8,'VLR REFERENTE NNF 11661LB SERV. DESPACHO JUN/2011',-600.00,0,1),(633,2972,'2011-07-29',2229,1585,'VLR REFERENTE NNF 11688LB SERV. DESPACHO JUL/2011',300.00,0,1),(633,2973,'2011-08-19',2229,8,'RECEBIDO CRED BCO BRADESCO DE LIBRA  NNF 11688LB SERV. DESPACHO JUL/2011',-300.00,0,1),(633,3440,'2011-08-31',2229,481,'VLR REFERENTE NNF 11721 LB SERV DESPACHO AGO/2011',300.00,0,1),(633,3441,'2011-09-23',2229,8,'VLR REFERENTE NNF 11721 LB SERV DESPACHO AGO/2011',-300.00,0,1),(633,3847,'2011-09-30',2229,481,'VLR REFERENTE NNF 11744 LB SERV. DESPACHO SET/2011',300.00,0,1),(633,3848,'2011-10-28',2229,8,'VLR REFERENTE NNF 11744 LB SERV. DESPACHO SET/2011',-300.00,0,1),(633,4261,'2011-10-31',2229,481,'VLR REFERENTE NNF 11790 LB SERV. DESPACHO OUT/11',300.00,0,1),(633,4262,'2011-11-25',2229,8,'VLR REFERENTE NNF 11790 LB SERV. DESPACHO OUT/11',-300.00,0,1),(633,4733,'2011-11-30',2229,481,'VLR REFERENTE NNF 11823 LB SERV. DESPACHO NOV/11',600.00,0,1),(633,4734,'2012-01-06',2229,8,'VLR REFERENTE NNF 11823 LB SERV. DESPACHO NOV/11',-600.00,0,1),(633,5317,'2011-12-30',2229,481,'VLR REFERENTE NNF 11867 LB SERV. DESPACHO DEZ/11',300.00,0,1),(633,5318,'2012-01-23',2229,8,'VLR REFERENTE NNF 11867 LB SERV. DESPACHO DEZ/11',-300.00,0,1),(633,5846,'2012-01-31',2229,481,'VLR REFERENTE NNF 11892 LB SERV. DESPACHO JAN/2012',300.00,0,1),(633,5847,'2012-03-09',2229,8,'VLR REFERENTE NNF 11892 LB SERV. DESPACHO JAN/2012',-300.00,0,1),(633,6325,'2012-02-29',2229,481,'VLR REFERENTE NNF 11924 LB SERV. DESPACHO FEV/2012',600.00,0,1),(633,6326,'2012-03-23',2229,8,'VLR REFERENTE NNF 11924 LB SERV. DESPACHO FEV/2012',-600.00,0,1),(633,6815,'2012-03-31',2229,481,'VLR REFERENTE NNF 11961LB SERV DESPACHO MARÇO/2012',300.00,0,1),(633,6816,'2012-04-20',2229,486,'VLR REFERENTE NNF 11961LB SERV DESPACHO MARÇO/2012',-300.00,0,1),(633,7377,'2012-04-30',2229,481,'VLR REFERENTE NFE 15 LB SERV. DESPACHO ABRIL/12',300.00,0,1),(633,7378,'2012-06-08',2229,486,'VLR REFERENTE NFE 15 LB SERV. DESPACHO ABRIL/12',-300.00,0,1),(633,8230,'2012-05-31',2229,481,'VLR REFERENTE NFE 90 SERV. DESEMB. 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SAMOA IRRF S/',-227.97,0,1557),(640,49662,'2015-08-26',935,0,'VLR REF.NF 74908  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAMOA IRRF S/',-460.39,0,1557),(640,49652,'2015-08-26',666,2488,'VLR REF.NF 74907  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAMOA DESCONTO RECEBIDO S/',-1519.81,0,1557),(640,49660,'2015-08-26',666,2488,'VLR REF.NF 74908  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAMOA DESCONTO RECEBIDO S/',-3069.29,0,1557),(641,48674,'2015-08-05',2585,924,'VLR REF.DACTE 184084 -  DHL EXPRESS (BRAZIL) LTDA - AWB 6988901102 -OVERSEAS LUXMAR',789.25,0,1530),(641,48729,'2015-08-06',2585,486,'PAGTO PARTE RELATORIO  DE VIAGEM AO SOCIO CLAUGENE ZDRADEK CFE COMPROVANTES-COO: 48249-NAMOA LOUNGE BAR-ALIMENTAÇÃO-OVERSEAS LUXMAR',494.90,0,1530),(641,48958,'2015-08-01',2585,2466,'VLR REF.COO: 163195- GR S/A - ALIEMNTAÇÃO TRIPULANTE- NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - OVERSEAS LUXMAR',489.60,0,1530),(641,49107,'2015-07-30',2585,2596,'VLR REF.nota de debito 16533-nfsao - overseas luxmar - 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OVERSEAS LUXMAR',211.00,0,1530),(641,49272,'2015-08-07',2585,0,'VLR REF NF-E 16651 - HOTEL VILLA REAL - OVERSEAS LUXMAR',211.00,0,1530),(641,49273,'2015-08-07',2585,0,'VLR REF NF-E 16653 - HOTEL VILLA REAL - OVERSEAS LUXMAR',211.00,0,1530),(641,49274,'2015-08-07',2585,0,'VLR REF NF-E 16659 - HOTEL VILLA REAL - OVERSEAS LUXMAR',211.00,0,1530),(641,49275,'2015-08-07',2585,0,'VLR REF NF-E 16658 - HOTEL VILLA REAL - OVERSEAS LUXMAR',211.00,0,1530),(641,49276,'2015-08-07',2585,0,'VLR REF NF-E 16657 - HOTEL VILLA REAL - OVERSEAS LUXMAR',211.00,0,1530),(641,49277,'2015-08-07',2585,0,'VLR REF NF-E 16795 - HOTEL VILLA REAL - OVERSEAS LUXMAR',284.00,0,1530),(641,49278,'2015-08-07',2585,0,'VLR REF NF-E 16656 - HOTEL VILLA REAL - OVERSEAS LUXMAR',284.00,0,1530),(641,49279,'2015-08-07',2585,0,'VLR REF NF-E 16655 - HOTEL VILLA REAL - OVERSEAS LUXMAR',284.00,0,1530),(641,49280,'2015-08-07',2585,0,'VLR REF NF-E 16647 - HOTEL VILLA REAL - OVERSEAS LUXMAR',284.00,0,1530),(641,49281,'2015-08-07',2585,0,'VLR REF NF-E 16643- HOTEL VILLA REAL - OVERSEAS LUXMAR',284.00,0,1530),(641,49282,'2015-08-07',2585,0,'VLR REF NF-E 16642- HOTEL VILLA REAL - OVERSEAS LUXMAR',284.00,0,1530),(641,49283,'2015-08-07',2585,0,'VLR REF NF-E 16654- HOTEL VILLA REAL - OVERSEAS LUXMAR',364.00,0,1530),(641,49284,'2015-08-07',2585,0,'VLR REF NF-E 16669- HOTEL VILLA REAL - OVERSEAS LUXMAR',2254.00,0,1530),(641,49285,'2015-08-07',2585,0,'VLR REF DANFE 2663- HOTEL VILLA REAL - OVERSEAS LUXMAR',215.60,0,1530),(641,49286,'2015-08-07',2585,0,'VLR REF DANFE 2662- HOTEL VILLA REAL - OVERSEAS LUXMAR',255.20,0,1530),(641,49287,'2015-08-07',2585,0,'VLR REF DANFE 2661- HOTEL VILLA REAL - OVERSEAS LUXMAR',295.90,0,1530),(641,49288,'2015-08-07',2585,0,'VLR REF DANFE 2667- HOTEL VILLA REAL - OVERSEAS LUXMAR',92.40,0,1530),(641,49289,'2015-08-07',2585,0,'VLR REF DANFE 2669- HOTEL VILLA REAL - OVERSEAS LUXMAR',171.60,0,1530),(641,49290,'2015-08-07',2585,0,'VLR REF DANFE 2670- HOTEL VILLA REAL - OVERSEAS LUXMAR',148.50,0,1530),(641,49291,'2015-08-07',2585,0,'VLR REF DANFE 2672- HOTEL VILLA REAL - OVERSEAS LUXMAR',300.30,0,1530),(641,49292,'2015-08-07',2585,0,'VLR REF DANFE 2673- HOTEL VILLA REAL - OVERSEAS LUXMAR',300.30,0,1530),(641,49293,'2015-08-07',2585,0,'VLR REF DANFE 2677- HOTEL VILLA REAL - OVERSEAS LUXMAR',13.20,0,1530),(641,49294,'2015-08-07',2585,0,'VLR REF DANFE 2678- HOTEL VILLA REAL - OVERSEAS LUXMAR',84.70,0,1530),(641,49295,'2015-08-07',2585,0,'VLR REF DANFE 2679- HOTEL VILLA REAL - OVERSEAS LUXMAR',97.90,0,1530),(641,49296,'2015-08-07',2585,0,'VLR REF DANFE 2660- HOTEL VILLA REAL - OVERSEAS LUXMAR',1077.95,0,1530),(641,49297,'2015-08-07',2585,0,'VLR REF DANFE 2666- HOTEL VILLA REAL - OVERSEAS LUXMAR',389.10,0,1530),(641,49298,'2015-08-07',2585,0,'VLR REF DANFE 2676- HOTEL VILLA REAL - OVERSEAS LUXMAR',187.00,0,1530),(641,49299,'2015-08-07',2585,0,'VLR REF DANFE 2675- HOTEL VILLA REAL - OVERSEAS LUXMAR',323.40,0,1530),(641,49300,'2015-08-07',2585,0,'VLR REF DANFE 2671- HOTEL VILLA REAL - OVERSEAS LUXMAR',191.40,0,1530),(641,49301,'2015-08-07',2585,0,'VLR REF DANFE 2665- HOTEL VILLA REAL - OVERSEAS LUXMAR',194.15,0,1530),(641,49302,'2015-08-07',2585,0,'VLR REF DANFE 2664- HOTEL VILLA REAL - OVERSEAS LUXMAR',195.80,0,1530),(641,49303,'2015-08-07',2585,0,'VLR REF DANFE 2668- HOTEL VILLA REAL - OVERSEAS LUXMAR',204.60,0,1530),(641,49304,'2015-08-07',2585,0,'VLR REF DANFE 2674- HOTEL VILLA REAL - OVERSEAS LUXMAR',204.60,0,1530),(641,49305,'2015-08-07',2585,666,'VLR REF DESCONTO RECEBIDO S/ NFS HOSPEDAGEM DO BOLETO 5814 A 5833 - HOTEL VILLA REAL - OVERSEAS LUXMAR',423.60,0,1530),(641,49306,'2015-08-07',2585,0,'VLR REF DESCONTO RECEBIDO S/ NFS HOSPEDAGEM DO BOLETO 5814 A 5833 - HOTEL VILLA REAL - OVERSEAS LUXMAR',-423.60,0,1530),(641,49421,'2015-08-10',2585,2596,'VLR REF.NOTA DE DEBITO 16673-NFSAO - OVERSEAS LUXMAR - IINFRAERO AWBS 54925045834/54925045812/54925045812',107.00,0,1530),(641,49772,'2015-08-25',2585,0,'VLR REF.NF 1012 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',928.64,0,1530),(641,49780,'2015-08-31',2585,1234,'VLR REFERENTE NFE 2837 V SHIPS M/T OVERSEAS LUXMAR / SFS SERV ASSIST P/ ATENDIMENTO MEDICO DE 02 TRIPUL',1293.48,0,1530),(641,49781,'2015-08-31',2585,1235,'VLR REFERENTE NFE 2838 V SHIPS M/T OVERSEAS LUXMAR SERV DESEMBARAÇO P/ DESEMBK 23 TRIPUL',8391.00,0,1530),(641,49838,'2015-09-01',2585,1235,'VLR REFERENTE NFE 2840 V SHIPS M/T OVERSEAS LUXMAR ST 682 SERV DESEMB AEROPORTO/JOI PARA SAIDA DE 23 TRIPUL',7628.18,0,1530),(641,49845,'2015-09-01',2585,1235,'VLR REFERENTE NFE 2841 V SHIPS M/T OVERSEAS LUXMAR SFS ST 682 SERV LIBERAÇÃO PARA ENTRADA DE PROVISOES',497.50,0,1530),(641,49853,'2015-09-02',2585,1235,'VLR REFERENTE NFE 2842 V SHIPS M/T OVERSEAS LUXMAR ST 682 SERV DESEMBARAÇO ENTRADA/SAIDA A BORDO DE TECNICO GUSTAVO OLIVEIRA',364.83,0,1530),(641,49859,'2015-09-02',2585,1235,'VLR REFERENTE NFE 2844 V SHIPS M/T OVERSEAS LUXMAR ST 682 SERV DESEMB ENTRADA/SAIDA SURVEYOR NUNO MARQUES',364.83,0,1530),(641,49870,'2015-08-28',2585,0,'VLR.REF. PTE RESSARC. AMART SERVICES CONSULTORIA E AGENCIAMENTO MARITIMO CUSTEIO M/V OVERSEAS LUXMAR ST 682 - DESPESAS PORTUÁRIAS SAO FRANCISCO DO',42090.33,0,1530),(641,49878,'2015-08-28',2585,0,'VLR REF.NF 1018 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',1625.13,0,1530),(641,49890,'2015-08-28',2585,0,'VLR REF.NF 1015 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',4394.50,0,1530),(641,49894,'2015-08-28',2585,0,'.VLR REF.  NF 1016 PORTO BRAZIL - OVERSEAS LUXMAR',3714.58,0,1530),(641,49902,'2015-09-03',2585,1235,'VLR REFERENTE NFE 2850 V SHIPS M/T OVERSEAS LUXMAR ST 682 SERV DESEMBARAÇO PARA ENTRADA/SAIDA NO AEROPORTO E EMBK E DESEMBK DO SUPERINTENDENTE JOY SINGHA',1392.97,0,1530),(641,49939,'2015-09-03',2585,1235,'VLR REFERENTE NFE 2852 V SHIPS M/T OVERSEAS LUXMAR SERV DESEMB E ENTREGA A BORDO - AWB 057 6199 0600',1492.47,0,1530),(641,49940,'2015-09-03',2585,1235,'VLR REFERENTE NFE 2855 V SHIPS M/T OVERSEAS LUXMAR ST682 SERV DESEMB RETIRADA PEÇA A BORDO/ DTT EM SFS/ DSE CWB AWB 54925045812/54925045823/54925045834/54925045856 ',11276.44,0,1530),(641,49973,'2015-08-28',2585,0,'VLR REF.NF 1020 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',4145.75,0,1530),(641,49977,'2015-09-03',2585,1038,'VLR REF.NF 396-1 COAST SERV. ADM. LTDA-SERV ADM CONTRATAÇÃO EMPILHADEIRA E ESTIVAGEM-OVERSEAS LUXMAR',1217.20,0,1530),(641,49980,'2015-08-28',2585,0,'VLR REF.NF 1019 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',3714.59,0,1530),(641,49997,'2015-09-04',2585,2455,'VLR.REF. DESPESAS COM PAGAMENTO DE COMISSÕES PARA A AMART SERVICES CONSULTORIA E AGENCIAMENTO MARITIMO M/T OVERSEAS LUXMAR ST 682',-29329.14,0,1530),(641,49998,'2015-09-04',2585,2455,'VLR.REF. DESPESA COM LANCHA NF 1585 DE APOIO DO MAR TRANSPORTE AQUAVIARIO LTDA M/T OVERSEAS LUXMAR ST 682',-8800.00,0,1530),(641,49999,'2015-09-04',2585,781,'VLR. IOF S/CTA CUSTEIO REF. M/V OVERSEAS LUXMAR ST 682',349.74,0,1530),(641,50000,'2015-09-04',2585,2586,'VLR. CTA. CUSTEIO M/V OVERSEAS LUXMAR ST 682',-92384.86,0,1530),(642,49810,'2015-08-31',967,924,'VLR REF DACTE 145870 -  DHL EXPRESS (BRAZIL) LTDA - AWB 9490108725 - BROTONNE BRIDGE',322.88,0,1567),(642,49860,'2015-09-02',967,481,'VLR REFERENTE NFE 2845 WILHELMSEN M/V BROTONNE BRIDGE SERV EMBK 01 TRIPUL/DESEMBK 01 TRIPUL',1068.00,0,1567),(642,49882,'2015-09-02',967,1038,'VLR REF.NF 391 COAST SERV. ADM. LTDA-SERV DE TAXA INCLUSÃO INFORMAÇÃO PSP -BROTONNE BRIDGE',356.00,0,1567),(642,49898,'2015-08-28',967,0,'VLR REF.NF 1017 TRANSPORTES PORTO BRAZIL - BROTONNE BRIDGE',2492.00,0,1567),(642,49969,'2015-08-26',967,1224,'VLR REF..NF 19247- HOTEL ITAJAI TUR LTDA -  BROTONNE BRIDGE',95.00,0,1567),(642,49970,'2015-08-26',967,1224,'VLR REF..DANFE 11094- HOTEL ITAJAI TUR LTDA -  BROTONNE BRIDGE',18.00,0,1567),(642,50025,'2015-09-08',967,968,'VLR. CTA. CUSTEIO M/V BROTONNE BRIDGE ST 717 WILHELMSEN',-4517.86,0,1567),(642,50034,'2015-08-27',967,1224,'VLR REF..NF 19269- HOTEL ITAJAI TUR LTDA -  BROTONNE BRIDGE',95.98,0,1567),(642,50035,'2015-08-27',967,1224,'VLR REF..DANFE 11104- HOTEL ITAJAI TUR LTDA -  BROTONNE BRIDGE',70.00,0,1567),(646,50526,'2015-09-11',1200,1994,'VLR.REF. POSTAGEM SEDEX SF947841263BR - MSC VIGOS -  EMP.BRAS. DE CORREIOS E TELEGRAFOS',-40.35,0,1586),(646,49173,'2015-08-21',1200,8,'PAGTO. POSTAGEM SEDEX SF947841201BR - OVERSEAS LUXMAR  - EMP.BRAS. DE CORREIOS E TELEGRAFOS',33.88,0,1515),(646,49174,'2015-08-21',1200,8,'PAGTO. SEDEX REVERSO- CORREIO- BLUE SAND - SEDEX DJ688514260BR',31.93,0,1510),(646,49175,'2015-08-21',1200,8,'PAGTO. POSTAGEM SEDEX SF947841189BR - AVAX  - EMP.BRAS. DE CORREIOS E TELEGRAFOS',62.93,0,1522),(646,49176,'2015-08-21',1200,8,'PAGTO. SEDEX REVERSO- CORREIO- IVS NIGHT - SEDEX DJ444196704BR',31.93,0,1517),(646,49177,'2015-08-17',1200,1856,'VLR.REF. POSTAGENS CORRESPONDÊNCIAS  DE01/07/2015 A 30/07/2015- CORREIO',-269.97,0,1),(646,49178,'2015-08-21',1200,8,'PAGTO POSTAGENS CORRESPONDÊNCIAS  DE01/07/2015 A 30/07/2015- CORREIO',269.97,0,1),(646,49903,'2015-09-01',1200,1194,'VLR.REF. POSTAGEM SEDEX SF947841232BR - OCEAN PRINCESS EMP.BRAS. DE CORREIOS E TELEGRAFOS',-73.41,0,1556),(646,50057,'2015-09-02',1200,1007,'VLR.REF. POSTAGEM SEDEX SF947841246BR - EMP.BRAS. DE CORREIOS E TELEGRAFOS-E R DENMAR ST 724',-40.35,0,1551),(646,50367,'2015-09-09',1200,1166,'VLR.REF. POSTAGEM SEDEX SF947841250BR - ARCTURUS -  EMP.BRAS. DE CORREIOS E TELEGRAFOS',-46.82,0,1585),(645,50661,'2015-09-17',486,0,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-11300.00,0,1),(645,50659,'2015-09-17',486,8,'PG SUPRIMENTO SALDO  - TRANSFERENCIA ENTRE CONTAS',-1000.00,0,1),(645,50658,'2015-09-17',486,2577,'PG ADIANTAMENTO VINCIUS FERNANDES PARA COMPRA DE RADIO',-1500.00,0,1),(645,50657,'2015-09-17',486,2418,'VLR.REF. DEBITO  TAXA DOC.862600900003868 CFE EXTRATO',-7.85,0,1),(645,50656,'2015-09-17',486,2418,'VLR.REF. DEBITO  TAXA DOC.862600900003867 CFE EXTRATO',-7.85,0,1),(645,50655,'2015-09-17',486,1165,'RESGATE AUTOMATICO  DOC 42',25664.16,0,1),(645,50641,'2015-09-17',486,995,'PAGTO ENTRADA VEICULO RENAULT CLIO',-15995.00,0,1),(645,50527,'2015-09-17',486,5,'PG SUPRIMENTO SALDO  - TRANSFERENCIA ENTRE CONTAS',162.00,0,1),(645,50021,'2015-09-17',486,594,'PG NF 3989  MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS ARIADMAR',-7616.65,0,1569),(645,50023,'2015-09-17',486,594,'PG.NF 3990  MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS ARIADMAR',-4858.00,0,1569),(645,50350,'2015-09-17',486,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 08/2015 VCTO 17/09/2015',-362.90,0,1),(645,49927,'2015-09-17',486,977,'PG DANFE 10057 - GHM COM EXP IMP DE PUBILCAÇÕES NAUTICAS LTDA - SMCP- CARTAS NAUTICAS - DE ZHOU',-444.00,0,1563),(645,48727,'2015-09-17',486,1157,'RECEBIDO SALDO CUSTEIO M/V NORD LONDON ST631 - ALPHAMAR-PARCIAL',13066.09,0,1508),(645,0,'2015-09-17',486,0,'SALDO ANTERIOR ====>',59629.42,0,0),(646,49172,'2015-08-21',1200,8,'PAGTO. POSTAGEM SEDEX SF947841192BR - AMAZON GLADIATOR  - EMP.BRAS. DE CORREIOS E TELEGRAFOS',40.35,0,1500),(646,49171,'2015-08-21',1200,8,'PAGTO. POSTAGEM SEDEX SF947841175BR - FESHI M/V MSC CORUNA VG 528  - EMP.BRAS. DE CORREIOS E TELEGRAFOS',40.35,0,1512),(646,49170,'2015-08-21',1200,8,'PAGTO.POSTAGEM SEDEX SF94781158BR - YASA NESLIHAN- EMP.BRAS. DE CORREIOS E TELEGRAFOS',49.69,0,1492),(643,50187,'2015-09-11',1994,2237,'VLR. CTA. CUSTEIO M/V MSC VIGO VG 528 - FESHI (SUZANO) - SERV DESEMB DI 15/1554099-7 / DTA 15/0371351-0.',-720.00,0,1586),(643,50184,'2015-09-11',1994,481,'VLR REFERENTE NFE 2874 FESHI (SUZANO) MSC VIGO VG. 528 B/L MSCUGX926202 SERV DESEMB DI 15/1554099-7, DTA 15/0371351-0.',720.00,0,1586),(711,55307,'2016-01-18',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC REFERENTE ADIANTAMENTO M/T ALTESSE ST 967',-22300.00,0,1727),(711,55308,'2016-01-18',2576,0,'RECEBIDO CRED BCO DO BRASIL DE GAC REFERENTE ADIANTAMENTO CUSTEIO M/T ALTESSE ST 967 CFE MSG DIA 19/01 AS 11:36HR',-20000.00,0,1727),(693,53254,'2015-11-18',486,341,'PAGAMENTO NF 265-1 LUCIANO RUIZ DA SILVA - SERV CADASTRO PARA CONCESSÃO AFE ANVISA FILIAIS',-880.00,0,1),(693,53252,'2015-11-18',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(693,53253,'2015-11-18',486,1165,'RESGATE AUTOMATICO  DOC 42',2398.93,0,1),(693,53244,'2015-11-18',486,299,'PG BOLETO 157701847 - SESCON RS - CURSO ENCERRAMENTO DE BALANÇO PARA O ANO-CALENDARIO 2015 - LUCIANO RUIZ',-80.00,0,1),(693,53064,'2015-11-18',486,2543,'RECEBIDO NFE 3042 SLOT SERV DE TRANSPORTE(FRETE) / ADVALOREM / ESTUFAGEM E ENTREGA DE CNTR ST 861 TABONE',4288.93,0,1660),(693,50777,'2015-11-18',486,2576,'RECEBIDO SALDO CUSTEIO M/V SBI CAKE WALK - GAC-PARCIAL',3906.72,0,1559),(693,52823,'2015-11-18',486,1104,'PG. NF 8480 E DANFE 017.811 GUANABARA HOTEIS LTDA - ASIA OPAL',-1211.40,0,1654),(693,52852,'2015-11-18',486,594,'PG.NF 4049 MUNDIAL SERVIÇOS MARITIMOS LTDA  - BW ZAMBESI',-8394.33,0,1592),(693,53063,'2015-11-18',486,2543,'RECEBIDO NFE 3040 SLOT SERV DE TRANSPORTE(FRETE) / ADVALOREM / DIARIAS CAMINHÃO ST 848 SAUR',3944.00,0,1650),(683,51273,'2015-09-28',1121,486,'RECEBIDA REMESSA ( USD 2.163,50  X R$ 4,019 ) ADIANTAMENTO M/V NEW CONQUEST ST 821  - EXPEDO -C.CAMBIO: ****** ORDEM: ******',-8695.11,0,1614),(709,52343,'2015-10-21',1089,1088,'VLR. CTA. CUSTEIO M/V STEVEN C - ST 824 - GRUPO PORTO',3870.63,0,1617),(715,54407,'2015-12-19',2618,2616,'VLR REFERENTE NFE 3151 PETROBRAS SERV DESEMB JUNTO RF P/ DESEMBARQUE DE PEÇASDO M/T NAVION STAVANGER',975.58,0,1712),(718,56691,'2016-02-08',1120,1234,'VLR REFERENTE NFE 3241 STENA WECO M/T STENA PROGRESS VG. 1507 SERVIÇO DE COMUNICAÇÃO',1230.60,0,1743),(710,55709,'2016-01-29',1012,2424,'VLR.REF. 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SALGADO FILHO AWB  04768312440 - DESPACHANTE SOUZA - NORDIC HANNE',-13.59,0,1363),(741,42796,'2015-02-13',1098,486,'PG INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  04768312440 - DESPACHANTE SOUZA - NORDIC HANNE',13.59,0,1363),(741,42797,'2015-02-03',1098,1011,'VLR REF .REC POA 410-15 TAP PORTUGAL -  NORDIC HANNE - DESPACHANTE SOUZA',-70.00,0,1363),(741,42798,'2015-02-13',1098,486,'PG.REC POA 410-15 TAP PORTUGAL -  NORDIC HANNE - DESPACHANTE SOUZA',70.00,0,1363),(741,42799,'2015-02-03',1098,1011,'VLR REF..INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  02085292830 - DESPACHANTE SOUZA - FALCON EXPRESS',-13.59,0,1353),(741,42800,'2015-02-13',1098,486,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  02085292830 - DESPACHANTE SOUZA - FALCON EXPRESS',13.59,0,1353),(741,42774,'2015-01-30',1098,1011,'VLR REF.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  04597275415- DESPACHANTE SOUZA - ASTRANTIA',-13.59,0,1352),(741,42777,'2015-02-13',1098,486,'PG REC 8924 - ABSA CARGO AIRLINE - DELIVERY FEE - DESPACHANTE SOUZA -  ASTRANTIA',90.86,0,1352),(741,42776,'2015-01-30',1098,1011,'VLR REF REC 8924 - ABSA CARGO AIRLINE - DELIVERY FEE - DESPACHANTE SOUZA -  ASTRANTIA',-90.86,0,1352),(741,42775,'2015-02-13',1098,486,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  04597275415- DESPACHANTE SOUZA - ASTRANTIA',13.59,0,1352),(741,26589,'2014-01-15',1098,486,'PAGAMENTO TAXA AWB -  DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',82.38,0,891),(741,26588,'2013-12-30',1098,1046,'VLR.REF. PAGAMENTO TAXA AWB -  DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',-82.38,0,891),(741,26297,'2014-01-06',1098,486,'PAGAMENTO TAXA AWB E ARMAZENAGEM -  AWB 04590217584 - IASIR SOUZA MUHD - FAIRCHEM MUSTANG',99.12,0,882),(741,26587,'2014-01-15',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',13.59,0,891),(741,25295,'2013-12-02',1098,486,'PAGAMENTO DE ARMAZENAGEM - IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',40.77,0,853),(741,25543,'2013-11-26',1098,1023,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0598118.00.4- IASIR SOUZA MUHD - IOANNIS I VG 201316',-13.59,0,849),(741,25544,'2013-12-12',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0598118.00.4- IASIR SOUZA MUHD - IOANNIS I VG 201316',13.59,0,849),(741,26296,'2013-12-23',1098,0,'VLR.REF. PAGAMENTO TAXA AWB E ARMAZENAGEM -  AWB 04590217584 - IASIR SOUZA MUHD - FAIRCHEM MUSTANG',-99.12,0,882),(741,23716,'2013-10-21',1098,0,'PG .NF 859 TRANSPORTES LTDA- IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0 (D)',400.00,0,807),(741,25294,'2013-11-21',1098,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM - IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',-40.77,0,866),(741,23715,'2013-10-02',1098,944,'VLR REF .NF 859 TRANSPORTES LTDA- IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0 (D)',-400.00,0,807),(741,23713,'2013-10-02',1098,944,'VLR REF .RECIBO POA/TP-9987 TAP PORTUGAL TAXA ENTREGA DE AWB 04765333424 IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0',-60.00,0,807),(741,23714,'2013-10-21',1098,0,'PG .RECIBO POA/TP-9987 TAP PORTUGAL TAXA ENTREGA DE AWB 04765333424 IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0',60.00,0,807),(741,23712,'2013-10-21',1098,0,'PAGAMENTO DE ARMAZENAGEM DAI:0592735.00.1- IASIR SOUZA MUHD AWB 04765333424 -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0',37.29,0,807),(741,23711,'2013-10-03',1098,944,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0592735.00.1- IASIR SOUZA MUHD AWB 04765333424 -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0',-37.29,0,807),(741,23678,'2013-10-28',1098,486,'PAGAMENTO DE TAXA TROCA DE DSE - IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',30.00,0,774),(741,23406,'2013-10-01',1098,486,'PAGAMENTO TAXA AWB RECIBO:POA/CM-31 TITANLOG SERV AUX TRANSP AEREO LTDA - IASIR SOUZA MUHD - MV BIANCO VICTORIA',66.16,0,792),(741,23675,'2013-10-03',1098,993,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0312766.00.9- IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',-5.44,0,774),(741,23676,'2013-10-28',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0312766.00.9- IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',5.44,0,774),(741,23677,'2013-09-23',1098,993,'VLR.REF. PAGAMENTO DE TAXA TROCA DE DSE - IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',-30.00,0,774),(741,23405,'2013-09-24',1098,1011,'VLR.REF. PAGAMENTO TAXA AWB RECIBO:POA/CM-31 TITANLOG SERV AUX TRANSP AEREO LTDA - IASIR SOUZA MUHD - MV BIANCO VICTORIA',-66.16,0,792),(741,23087,'2013-09-13',1098,967,'VLR.REF. PAGAMENTO TAXA AWB RECIBO:039344 WEST AIR CARGO LTDA- IASIR SOUZA MUHD - HARVEST SUN AWB: 07417946121',-69.94,0,757),(741,23088,'2013-09-26',1098,486,'PAGAMENTO TAXA AWB RECIBO:039344 WEST AIR CARGO LTDA- IASIR SOUZA MUHD - HARVEST SUN AWB: 07417946121',69.94,0,757),(741,23402,'2013-09-24',1098,1011,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0591674.00.9- IASIR SOUZA MUHD - BIANCO VICTORIA',-13.59,0,792),(741,23403,'2013-10-01',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0591674.00.9- IASIR SOUZA MUHD - BIANCO VICTORIA',13.59,0,792),(741,23085,'2013-09-13',1098,967,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0590924.00.1- IASIR SOUZA MUHD - HARVEST SUN DTA:13/04764319',-13.59,0,757),(741,23086,'2013-09-26',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0590924.00.1- IASIR SOUZA MUHD - HARVEST SUN DTA:13/04764319',13.59,0,757),(741,22615,'2013-08-30',1098,944,'VLR.REF. RECIBO 4606 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD-GRANEL - MT NORGAS PAN DTA: 13/04484367',-82.52,0,782),(741,22616,'2013-09-11',1098,486,'PG RECIBO 4606 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD-GRANEL - MT NORGAS PAN DTA: 13/04484367',82.52,0,782),(741,22614,'2013-09-11',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0589616.00.5- IASIR SOUZA MUHD -GRANEL - MT NORGAS PAN DTA: 13/04484367',13.59,0,782),(741,22613,'2013-08-30',1098,944,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0589616.00.5- IASIR SOUZA MUHD -GRANEL - MT NORGAS PAN DTA: 13/04484367',-13.59,0,782),(741,21559,'2013-08-13',1098,486,'PG. TAXA ENTREGA DE AWB/PAGAMENTO DE ARMAZENAGEM DAI:0586692.00.2-- IASIR SOUZA MUHD -STORVIKEN VG. 01 ETA: 05.05.13 DTA: 1303906829',73.59,0,752),(741,21250,'2013-08-06',1098,0,'RESSARCIMENTO. PAGAMENTO DE ARMAZENAGEM DAI 0585684.00.6- IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',18.26,0,720),(741,21547,'2013-08-06',1098,967,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAE:0309939.00.3- IASIR SOUZA MUHD -DAIO AUSTRAL VG. 01 ETA: 14.07.2013',-5.44,0,726),(741,21548,'2013-08-13',1098,486,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAE:0309939.00.3- IASIR SOUZA MUHD -DAIO AUSTRAL VG. 01 ETA: 14.07.2013',5.44,0,726),(741,21557,'2013-08-05',1098,1040,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0586692.00.2- IASIR SOUZA MUHD -STORVIKEN VG. 01 ETA: 05.05.13 DTA: 1303906829',-13.59,0,752),(741,21558,'2013-08-05',1098,1040,'VLR.REF. TAXA ENTREGA DE AWB- IASIR SOUZA MUHD -STORVIKEN VG. 01 ETA: 05.05.13 DTA: 1303906829',-60.00,0,752),(741,21248,'2013-08-06',1098,0,'PG TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',60.00,0,720),(741,21249,'2013-08-06',1098,0,'RESSARCIMENTO PAGAMENTO DE ARMAZENAGEM DAI 0585694.00.1 - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',13.59,0,720),(741,21247,'2013-07-23',1098,944,'VLR.REF. TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',-60.00,0,720),(741,21246,'2013-07-23',1098,944,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0585694.00.1 - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',-13.59,0,720),(741,21245,'2013-07-23',1098,944,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0585684.00.6- IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',-18.26,0,720),(741,19930,'2013-07-01',1098,486,'PG. RECIBO 3798 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD -DESCONSOLIDAÇÃO AEREA TECA/POA HAWB: B120366 MAWB: 417 11284346',75.97,0,688),(741,19929,'2013-06-19',1098,993,'VLR.REF. RECIBO 3798 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD -DESCONSOLIDAÇÃO AEREA TECA/POA HAWB: B120366 MAWB: 417 11284346',-75.97,0,688),(741,18624,'2013-05-27',1098,8,'VLR.REF. PAGAMENTO DE ARMAZENAGEM E TAXA ENTREGA DE AWB - IASIR SOUZA MUHD - MT NORGAS PAN DTA: 13/0244081-8 CHQ 10002',92.18,0,645),(741,18623,'2013-05-21',1098,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM E TAXA ENTREGA DE AWB - IASIR SOUZA MUHD - MT NORGAS PAN DTA: 13/0244081-8',-92.18,0,645),(736,57969,'2016-03-14',2575,995,'VLR REF.COO : 190109 - DIMED S/A DISTRIB DE MEDIC - COMPRA DE PARACETAMOL E PLASIL - KING DANIEL',20.00,0,1793),(736,58044,'2016-03-14',2575,0,'VLR REF. NF 12950 - 1 - GUANABARA HOTEIS LTDA - KING DANIEL',468.00,0,1793),(736,58045,'2016-03-14',2575,0,'VLR REF. DANFE 18874 - GUANABARA HOTEIS LTDA - KING DANIEL',169.70,0,1793),(736,58046,'2016-03-14',2575,0,'VLR REF. DESCONTO NFS 12948/12949/12950/12951/12952/12953/12954 E DANFES 18872/18873/18874/18875/18878- GUANABARA HOTEIS LTDA - KING DANIEL',-468.00,0,1793),(736,58047,'2016-03-14',2575,666,'VLR REF. DESCONTO NF 12950 E DANFE 18874 - GUANABARA HOTEIS LTDA - KING DANIEL',468.00,0,1793),(736,58049,'2016-03-14',2575,0,'VLR REF. NF 12948- 1 - GUANABARA HOTEIS LTDA - KING DANIEL',468.00,0,1793),(736,58050,'2016-03-14',2575,0,'VLR REF. DANFE 18872 - GUANABARA HOTEIS LTDA - KING DANIEL',153.80,0,1793),(736,58051,'2016-03-14',2575,0,'VLR REF. NF 12954 - GUANABARA HOTEIS LTDA - KING DANIEL',234.00,0,1793),(736,58052,'2016-03-14',2575,0,'VLR REF. NF 12953 - GUANABARA HOTEIS LTDA - KING DANIEL',234.00,0,1793),(736,58053,'2016-03-14',2575,0,'VLR REF. NF 12951 - GUANABARA HOTEIS LTDA - KING DANIEL',234.00,0,1793),(736,58054,'2016-03-14',2575,0,'VLR REF. DANFE 18875 - GUANABARA HOTEIS LTDA - KING DANIEL',12.30,0,1793),(736,58055,'2016-03-14',2575,0,'VLR REF. NF 12952 - GUANABARA HOTEIS LTDA - KING DANIEL',234.00,0,1793),(736,58056,'2016-03-14',2575,0,'VLR REF. DANFE 18878 - GUANABARA HOTEIS LTDA - KING DANIEL',3.90,0,1793),(736,58057,'2016-03-14',2575,0,'VLR REF. NF 12949 - GUANABARA HOTEIS LTDA - KING DANIEL',468.00,0,1793),(736,58058,'2016-03-14',2575,0,'VLR REF. DANFE 18873 - GUANABARA HOTEIS LTDA - KING DANIEL',97.80,0,1793),(736,58097,'2016-03-16',2575,0,'VLR REF. NF 13000  GUANABARA HOTEIS LTDA - KING DANIEL',234.00,0,1793),(736,58098,'2016-03-16',2575,0,'VLR REF. DANFE 18887 GUANABARA HOTEIS LTDA - KING DANIEL',43.50,0,1793),(736,58099,'2016-03-16',2575,666,'VLR REF. DESCONTO DA NF 13000 E DANFE 18887 GUANABARA HOTEIS LTDA - KING DANIEL',46.80,0,1793),(736,58100,'2016-03-16',2575,0,'VLR REF. DESCONTO DA NF 13000 E DANFE 18887 GUANABARA HOTEIS LTDA - KING DANIEL',-46.80,0,1793),(736,58111,'2016-03-15',2575,1103,'VLR REF.NF 162918 - PARADOURO GRILL/VIAMAR SUL TURISMO LTDA - KING DANIEL',68.00,0,1793),(736,58170,'2016-03-18',2575,481,'VLR REFERENTE NFE 3330 GAC LOG KING DANIEL SERV DESEMBARAÇO EMBK 07 / DESEMBK 07 TRIPUL',3082.30,0,1793),(736,58171,'2016-03-18',2575,1585,'VLR REFERENTE NFE 3331 GAC LOG KING DANIEL SERV ATENDIMENTO MEDICO',220.16,0,1793),(736,58173,'2016-03-18',2575,0,'VLR REF.NF 55 - 1 - TRANSPORTES PORTO BRAZIL LTDA - MV KING DANIEL',8109.38,0,1793),(736,58181,'2016-03-18',2575,0,'VLR REF.NF 56 - TRANSPORTES PORTO BRAZIL LTDA - KING DANIEL',513.72,0,1793),(741,18620,'2013-05-27',1098,8,'VLR.REF.PAGAMENTO DE ARMAZENAGEM E  TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7 CHQ 10002',231.66,0,644),(741,18619,'2013-05-21',1098,0,'VLR.REF.PAGAMENTO DE ARMAZENAGEM E  TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7',-231.66,0,644),(741,18614,'2013-05-27',1098,8,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0579173.00.3 - IASIR SOUZA MUHD - MT NORGAS PAN 13/0249916-2 CHQ.Nº:10002',19.57,0,646),(741,18613,'2013-05-21',1098,944,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0579173.00.3 - IASIR SOUZA MUHD - MT NORGAS PAN 13/0249916-2',-19.57,0,646),(741,17774,'2013-04-26',1098,944,'VLR.REF.PAGAMENTO DE ARMAZENAGEM DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',-54.36,0,608),(741,17775,'2013-04-26',1098,944,'VLR.REF. PAGAMENTO DE TAXA ENTREGA AWB DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',-190.54,0,608),(741,17777,'2013-04-26',1098,0,'VLR.REF. VALOR DO SERVIÇO PRESTADO RPA 24  DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',-489.50,0,608),(741,17779,'2013-04-29',1098,486,'PG VLR REF PRESTAÇÃO DE CONTAS 004/2013 A DESPACHANTE IASIR SOUZA MUHD - NORGAS PAN',734.40,0,608),(741,17780,'2013-04-29',1098,486,'PG VLR REF PRESTAÇÃO DE CONTAS 003/2013 A DESPACHANTE IASIR SOUZA MUHD - LEONARDO LEMBO',385.09,0,600),(741,18058,'2013-05-07',1098,0,'VLR.REF.  VALOR DO SERVIÇO PRESTADO RPA 001 DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',-311.50,0,621),(741,18061,'2013-05-07',1098,1040,'VLR.REF.  VALOR DO PAGAMENTO DE TAXA ENTREGA AWB  DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',-60.00,0,621),(741,18062,'2013-05-07',1098,1040,'VLR.REF.  VALOR DO PAGAMENTO DE ARMAZENAGEM  DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',-13.59,0,621),(741,18063,'2013-05-10',1098,486,'PG VLR REF PRESTAÇÃO DE CONTAS 005/2013 A DESPACHANTE IASIR SOUZA MUHD - MT STORVIKEN CHQ.Nº:9984',385.09,0,621),(741,17772,'2013-04-26',1098,944,'VLR.REF. PAGAMENTO DE TAXA ENTREGA AWB DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',-60.00,0,600),(741,17773,'2013-04-26',1098,944,'VLR.REF.PAGAMENTO DE ARMAZENAGEM DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',-13.59,0,600),(741,17071,'2013-04-10',1098,0,'VLR.REF. VLR  SERV PRESTADO RPA 15 DESPACHANTE IASIR SOUZA MUHD O LISBOA AWB 4592517106',-53.40,0,1),(741,17770,'2013-04-26',1098,0,'VLR.REF.  VALOR DO SERVIÇO PRESTADO RPA 23 DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',-311.50,0,600),(741,17068,'2013-04-10',1098,0,'VLR.REF. TAXA AWB DESPACHANTE IASIR SOUZA MUHD O LISBOA AWB 4592517106',-69.41,0,1),(741,17072,'2013-04-10',1098,8,'VLR.REF. PRESTAÇÃO CONTAS 003/2013 DESPACHANTE SOUZA - RESSARCIMENTO AWB 0459251 CHQ.Nº:9967',122.81,0,1),(741,16876,'2013-03-05',1098,0,'VLR.REF. RPA 11 DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',-311.50,0,1),(741,16871,'2013-03-05',1098,0,'VLR.REF.  VALOR DO SERVIÇO PRESTADO RPA 10 DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',-311.50,0,1),(740,0,'2016-03-22',8,0,'SALDO ANTERIOR ====>',131.51,0,0),(740,58412,'2016-03-22',8,1196,'RECEBIDO CRED BCO BRASIL DE WILLIAMS ADIANTAMENTO CUSTEIO M/V DARYA JYOTI',43600.00,0,1776),(740,58433,'2016-03-22',8,1248,'APLICAÇÃO AUTOMATICA Nª  220316   CFE EXTRATO BANCARIO',-43730.51,0,1),(741,16113,'2013-03-05',1098,0,'VLR.REF. PRESTAÇÃO CONTAS 001/2013 DESPACHANTE SOUZA - RESSARCIMENTO (DTA:13/0095071-1 DTA: 13/0095069-0)',-156.15,0,1),(738,58272,'2016-03-18',1012,9,'REC CUSTEIO M/V TORM ANABEL ST 922 - ND 2759 OCEANUS - PARCIAL',-5871.77,0,1753),(738,57154,'2016-02-19',1012,1011,'VLR. CTA. CUSTEIO M/V TORM ANABEL ST 922 - ND 2759 OCEANUS',6051.24,0,1753),(738,57326,'2016-02-18',1012,1011,'VLR. CTA. CUSTEIO M/V TORM ANABEL NFE 3272 OCEANUS SERV DE DESEMB NO AERPORTO E PORTO PARA 03 TRIPULANTES MAIS IN/OUT TECNICO',4637.52,0,1753),(741,16303,'2013-12-30',1098,1046,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',-13.59,0,891),(738,57368,'2016-02-19',1012,2424,'VLR.REF. NOTA DE CREDITO 016/2016 S/ NFE 3272 OCEANUS M/V TORM ANABEL ST 992 - COORD P/ TROCA DE TRIPUL',-1005.76,0,1753),(741,16116,'2013-03-06',1098,486,'VLR.REF. PRESTAÇÃO CONTAS 001/2013 DESPACHANTE SOUZA - RESSARCIMENTO (DTA:13/0095071-1 DTA: 13/0095069-0) CHQ.Nº:850484',779.15,0,1),(739,58273,'2016-03-18',9,1012,'REC. NFE 3272 ( R$ 4.637,52) OCEANUS M/T TORM ANABEL - NC 016/2016 ( R$ 1005,76 ) - PARCIAL',3346.55,0,1753),(739,0,'2016-03-18',9,0,'SALDO ANTERIOR ====>',33473.97,0,0),(739,55952,'2016-03-18',9,1167,'REC CUSTEIO M/V EMMANUEL TOMASOS - DEEP SEA',581.50,0,1749),(739,58272,'2016-03-18',9,1012,'REC CUSTEIO M/V TORM ANABEL ST 922 - ND 2759 OCEANUS - PARCIAL',5871.77,0,1753),(732,57303,'2016-02-09',2577,2591,'VLR REF COO: 173394 AUTO POSTO SAN MARINO LTDA   - VINICIUS FERNANDES',-187.00,0,1),(732,56787,'2016-02-05',2577,2589,'VLR REF COO: 29606 WMS SUPERMERCADOS DO BRASIL LTDA  - VINICIUS FERNANDES',-51.84,0,1),(732,55251,'2016-01-16',2577,2591,'VLR REF COO: 100642 ABASTECEDORA DE COMBUSTIVEIS IEPSEN LTDA - VINICIUS FERNANDES',-275.02,0,1),(732,55234,'2016-01-12',2577,2589,'VLR REF COO: 234150 WMS SUPERMERCADOS DO BRASIL LTDA - COMPRA DE AGUA E CAFÉ TRAMANDAÍ',-45.66,0,1),(732,55228,'2016-01-12',2577,2566,'VLR REF COMPROVANTE DE PEDAGIO VINICIUS FERNANDES',-9.70,0,1),(732,54339,'2015-12-16',2577,486,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - VINICIUS FERNANDES',550.00,0,1),(732,54452,'2015-12-21',2577,0,'VLR REF DESCONTO ADIANTAMENTO SERVIÇO DE LIMPEZA NO ESCRITORIO NOVEMBRO/DEZEMBRO/2015 CFE RECIBO 01 KAEM SIMONE TURCATI',-250.00,0,1),(732,55233,'2016-01-12',2577,2591,'VLR REF COO: 13726 POSTO DA NETO - ABASTECIMENTO PARA VIAGEM  TRAMANDAÍ',-259.84,0,1),(732,55232,'2016-01-12',2577,2591,'VLR REF COO: 15303 POSTO DA NETO - ABASTECIMENTO PARA VIAGEM  TRAMANDAÍ',-210.01,0,1),(732,55230,'2016-01-12',2577,2566,'VLR REF COMPROVANTE DE PEDAGIO VINICIUS FERNANDES',-9.70,0,1),(732,55231,'2016-01-12',2577,2589,'VLR REF COO: 370534 WMS SUPERMERCADOS DO BRASIL LTDA - COMPRA DE AGUA E CAFÉ TRAMANDAÍ',-51.91,0,1),(732,55229,'2016-01-12',2577,2566,'VLR REF COMPROVANTE DE PEDAGIO VINICIUS FERNANDES',-6.30,0,1),(732,55227,'2016-01-12',2577,2566,'VLR REF COMPROVANTE DE PEDAGIO VINICIUS FERNANDES',-9.70,0,1),(732,55226,'2016-01-12',2577,2566,'VLR REF COMPROVANTE DE PEDAGIO VINICIUS FERNANDES',-12.60,0,1),(732,53809,'2015-11-30',2577,2591,'PAGTO COMBUSTIVEL  POSTO ROTA DO MAR - CUPOM 56753',-50.00,0,1),(732,53808,'2015-11-19',2577,2591,'PAGTO COMBUSTIVEL  AUTO POSTO SAN MARINO - CUPOM 160809',-50.00,0,1),(732,53807,'2015-11-14',2577,2591,'PAGTO COMBUSTIVEL  VILLAGE AUTO POSTO - CUPOM 46885',-50.03,0,1),(732,53806,'2015-12-03',2577,2591,'PAGTO DIESEL AUTO POSTO SAN MARINO LTDA - CUPOM 163173',-261.00,0,1),(732,53791,'2015-10-20',2577,2590,'PAGTO COMPRA DE CAFE BAR PAULINHO',-6.50,0,1),(732,53792,'2015-10-15',2577,2589,'PAGTO COMPRA DE UMA CAFETEIRA - WMS SUPERMERCADO DANFE 3599',-69.90,0,1),(732,53793,'2015-11-05',2577,2591,'PAGTO GASOLINA POSTO RODA DO MAR CUPOM 54260',-50.00,0,1),(732,53794,'2015-11-09',2577,2591,'PAGTO COMBUSTIVEL DIESEL DITRENTO POSTOS CUPOM 268170',-244.92,0,1),(732,53795,'2015-11-05',2577,2591,'PAGTO GASOLINA POSTO SAN MARINO CUPOM 159386',-30.00,0,1),(732,53796,'2015-11-11',2577,2589,'PAGTO SERVIÇO DE LIMPEZA NO ESCRITORIO CFE RECIBO - KAREN SIMONE',-250.00,0,1),(732,53797,'2015-11-11',2577,2588,'PAGTO COMPRA DE MATERIAL DE ESCRITORIO - BAZAR IMBE',-17.90,0,1),(732,53799,'2015-11-18',2577,2590,'PAGTO WMS SUPERMERCADOS ALIMENTAÇÃO CUPOM 271685',-69.16,0,1),(732,53800,'2015-11-20',2577,2591,'PAGTO DIESEL POSTO PRINCIPIO LTDA',-234.40,0,1),(732,53801,'2015-11-24',2577,2588,'PAGTO COMPRA MATERIAL DE ESCRITORIO - LIVRARIA BAMBI CUPOM 017975',-165.00,0,1),(732,53802,'2015-11-25',2577,2590,'PAGTO COMPRA MATERIAL DE LIMPEZA - WMS SUPERMERCADOS CUPOM 274083',-49.19,0,1),(732,53803,'2015-11-26',2577,2566,'PAGTO PEDAGIO CONCEPA S/A',-25.20,0,1),(732,53804,'2015-11-26',2577,2591,'PAGTO DIESEL AUTO POSTO SAN MARINO - CUPOM 161905',-237.00,0,1),(732,53805,'2015-12-01',2577,2590,'PAGTO MATERIAL DE LIMPEZA - WMS SUPERMERCADOS CUPOM 24383',-91.47,0,1),(732,52369,'2015-10-21',2577,486,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ',1000.00,0,1),(732,53623,'2015-11-30',2577,486,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - VINICIUS FERNANDES',1000.00,0,1),(732,53786,'2015-12-04',2577,5,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - VINICIUS FERNANDES',-1000.00,0,1),(732,53788,'2015-10-06',2577,2591,'PAGTO COMBUSTIVEL POSTO SAN MARINO CUPOM 154690',-50.00,0,1),(732,53789,'2015-10-14',2577,2590,'PAGTO BAR PAULINHO REF. COMPRA DE AGUA',-4.50,0,1),(732,53790,'2015-10-14',2577,2591,'PAGTO COMBUSTIVEL POSTO SAN MARINO CUPOM 155751',-245.00,0,1),(732,52020,'2015-10-01',2577,79,'VLR.REF. 2148 DELTASUL UTILIDADES - REF. AQUISIÇÃO DE UM BALCÃO P/ ESCRITÓRIO - MARCA MOBILE',-892.00,0,1),(732,51988,'2015-10-14',2577,486,'PG ADIANTAMENTO FILIAL TRAMANDAÍ',1000.00,0,1),(732,51529,'2015-09-30',2577,2588,'VLR.REF. COMPRA MATERIAL DE ESCRITORIO - LIVRARIA BAMBI CUPOM N.81326166',-108.40,0,1),(732,51527,'2015-09-18',2577,2589,'VLR.REF. DIARIA DE LIMPEZA ESCRTIROIO CFE RECIBO',-50.00,0,1),(732,51526,'2015-09-17',2577,2589,'VLR.REF. MATERIAL ELETRICO MANUTENÇÃO ESCRITÓRIO - CFE N.39577',-315.50,0,1),(732,51525,'2015-09-17',2577,2589,'VLR.REF. SERVIÇO DE LAN HOUSE - STRIKE INFORMATICA NF.465',-9.00,0,1),(732,51524,'2015-09-17',2577,2590,'VLR.REF. ALIMENTAÇÃO - LANCHERIA BUENA NF.4674',-26.00,0,1),(732,51522,'2015-09-16',2577,2589,'VLR.REF. COPIAS DOCUMENTOS CFE RECIBO',-4.50,0,1),(732,51523,'2015-09-16',2577,2589,'VLR.REF. 2 BOMBONAS AGUA FILTRADA - IMC TELE-ENTREGA CFE RECIBO',-24.00,0,1),(732,50970,'2015-08-31',2577,2589,'VLR.REF. PEDAGIOS AGOSTO/2015 CFE RECIBOS',-128.10,0,1),(732,50975,'2015-09-09',2577,2589,'VLR.REF. PEDAGIOS CFE RECIBOS N. 2002081441819505 E 1001101441821680',-15.40,0,1),(732,50978,'2015-09-03',2577,2589,'VLR.REF. ESTACIONAMENTO  RODOCA',-8.00,0,1),(732,50979,'2015-09-09',2577,2591,'VLR.REF. POSTO RAPAKI CUPOM 150060 77,03 LT',-231.04,0,1),(732,50980,'2015-09-04',2577,2588,'VLR.REF. IMPRESSÕES - FJ LOTERIAS LTDA - NF. 5901',-38.00,0,1),(732,50981,'2015-08-24',2577,2609,'VLR.REF. COMPRA DE UM RADIO VHF FIXO - SULNAUTICA - DANFE 1168',-869.00,0,1),(732,50982,'2015-08-25',2577,2589,'VLR.REF. LANCHE FUNCIONARIOS - PADARIA SANTA ROSA - NF. 1995',-25.20,0,1),(732,50983,'2015-08-26',2577,2561,'VLR.REF. CONTA ENERGIA ELETRICA 153 KWH - CEEE - NF.14188192',-108.97,0,1),(732,50984,'2015-08-28',2577,2588,'VLR.REF. CONFECÇÃO DE CARIMBO - VOLMIR CHAVEIRO - NF. 016',-140.00,0,1),(732,51489,'2015-10-01',2577,486,'PG ADIANTAMENTO A VINICIUS FERNANDES FILIAL TRAMANDAÍ',2500.00,0,1),(732,51521,'2015-09-16',2577,2589,'VLR.REF. FARICAÇÃO DE CHAVES - CASA DAS CHAVES NF.1494',-10.00,0,1),(732,47829,'2015-07-16',2577,486,'PAGAMENTO ADIANTAMENTO DESPESAS FILIAL TRAMANDAÍ - MOTORISTA JOEL',100.00,0,1),(732,48116,'2015-07-22',2577,486,'PAGAMENTO ADIANTAMENTO DESPESAS FILIAL TRAMANDAÍ',1000.00,0,1),(732,48532,'2015-08-04',2577,0,'PG DEVOLUÇÃO ADIANTAMENTO DESPESAS EM TRAMANDAI - VINICIUS FERNANDES',-2000.00,0,1),(732,49055,'2015-08-13',2577,486,'PG ADIANTAMENTO A VINICIUS FERNANDES PARA DESPESAS FILIAL TRAMANDAÍ',500.00,0,1),(732,49537,'2015-08-24',2577,9,'PG ADIANTAMENTO VINCIUS FERNANDES PARA COMPRA DE TELEFONE',2500.00,0,1),(732,50658,'2015-09-17',2577,486,'PG ADIANTAMENTO VINCIUS FERNANDES PARA COMPRA DE RADIO',1500.00,0,1),(732,50961,'2015-08-13',2577,2563,'VLR.REF. ACESSÓRIOS P/ CELULAR - DICELL CUPOM 016994',-79.00,0,1),(732,50962,'2015-08-13',2577,2588,'VLR.REF. MATERIAIS DE ESCRITORIO - LIVRARIA BAMBI LTDA CUPOM 68218',-38.90,0,1),(732,50963,'2015-08-13',2577,2588,'VLR.REF. MATERIAIS DE ESCRITORIO - LIVRARIA BAMBI LTDA CUPOM 222722',-12.00,0,1),(732,50964,'2015-08-17',2577,2589,'VLR.REF. ESTACIONAMENTO SIQUEIRA SERVIÇOS DE ESTACIONAMENTO CUPOM 367113',-19.00,0,1),(732,50965,'2015-08-20',2577,2589,'VLR.REF. ESTACIONAMENTO COMATIC COM E SERVIÇOS LTDA TICKET 312009610276',-16.00,0,1),(732,50966,'2015-08-26',2577,2589,'VLR.REF. ESTACIONAMENTO COMATIC COM E SERVIÇOS LTDA TICKET 31200970301',-16.00,0,1),(732,47828,'2015-07-16',2577,486,'PAGAMENTO ADIANTAMENTO DESPESAS FILIAL TRAMANDAÍ',1000.00,0,1),(731,58033,'2016-03-15',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 150316',451.31,0,1),(731,58032,'2016-03-15',8,2418,'VLR REF. DEBITO TARIFA CESTA EMPRESARIAL DOC. 10316 BCO BRADESCO',-36.80,0,1),(731,0,'2016-03-15',8,0,'SALDO ANTERIOR ====>',237.41,0,0),(731,57868,'2016-03-15',8,344,'VLR.DÉBITO  OI FIXO TEL. CONTA TELEFONE 53-32353232 OI FIXO FATURA 1603000286361 MARÇO/2016',-650.92,0,1),(730,58033,'2016-03-15',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 150316',451.31,0,1),(730,0,'2016-03-15',8,0,'SALDO ANTERIOR ====>',1.00,0,0),(730,57868,'2016-03-15',8,344,'VLR.DÉBITO  OI FIXO TEL. CONTA TELEFONE 53-32353232 OI FIXO FATURA 1603000286361 MARÇO/2016',-650.92,0,1),(730,58032,'2016-03-15',8,2418,'VLR REF. DEBITO TARIFA CESTA EMPRESARIAL DOC. 10316 BCO BRADESCO',-36.80,0,1),(729,57875,'2016-03-11',486,1165,'RESGATE AUTOMATICO  DOC 42',29153.09,0,1),(729,57871,'2016-03-11',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(729,57874,'2016-03-11',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(729,57873,'2016-03-11',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(729,57872,'2016-03-11',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(729,57823,'2016-03-11',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 63315 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - LADY MARITE',-8257.50,0,1779),(729,57818,'2016-03-11',486,1194,'RECEBIDO  NFE 3307 -  MAPAMAR  - DARYA JYOTI - SERV ACESSO A BORDO',330.30,0,1776),(729,57821,'2016-03-11',486,1215,'PG.DOC. N. 10417790000252117 -PF/FUNAPOL ENTRADA  - LADY MARITE',-532.05,0,1779),(729,57788,'2016-03-11',486,316,'PAGTO NF. 026 COSTA LESTE SERVIÇOS DE LIMPEZA E HIGIENIZAÇÃO MAR /2016',-835.00,0,1),(729,57786,'2016-03-11',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-1000.00,0,1),(729,57785,'2016-03-11',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-12000.00,0,1),(729,57751,'2016-03-11',486,1155,'PG ADTO 50% PARA MERCOFRIO CLIMATIZAÇÃO - AR CONDICIONAL 12.000 BTUS + DESINSTALAÇÃO+TROCA DE SUPORTE+INSTALAÇÃO DE AR 18.000,00 CHQ.Nº:850689',-1342.50,0,1),(728,0,'2016-03-10',8,0,'SALDO ANTERIOR ====>',80.81,0,0),(728,54272,'2016-03-10',8,1089,'REC. CUSTEIO M/V APISARA NAREE / RIG- GRUPO PORTO',2608.10,0,1682),(728,54338,'2016-03-10',8,1089,'REC. CUSTEIO M/V APISARA NAREE / POA ST 917',1645.24,0,1630),(728,57428,'2016-03-10',8,1103,'PG.NF 1866 VIAMAR SUL TURISMO LTDA - NORDIC RIO',-300.00,0,1765),(728,57430,'2016-03-10',8,1103,'PG.NF 1867 VIAMAR SUL TURISMO LTDA - GROWTH RING',-700.00,0,1770),(728,57432,'2016-03-10',8,1103,'PG.NF 1865 VIAMAR SUL TURISMO LTDA - CARTOLA',-900.00,0,1778),(728,57549,'2016-03-10',8,1103,'PG.NF 31336 PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - GROWTH RING',-32.20,0,1770),(728,57792,'2016-03-10',8,1196,'RECEBIDO CRED BCO BRASIL DE WILLIAMS ADIANTAMENTO CUSTEIO M/V LADY MARITE',11000.00,0,1779),(728,57776,'2016-03-10',8,486,'VLR REF. TRANSFERÊNCIA ENTRE CONTAS',-10000.00,0,1),(728,57780,'2016-03-10',8,2418,'VLR.REF. DEBITO  TAXA DOC./TED  CFE EXTRATO BANCO BRADESCO',-8.25,0,1),(728,57781,'2016-03-10',8,1248,'APLICAÇÃO AUTOMATICA Nª  0100316  CFE EXTRATO BANCARIO',-3392.70,0,1),(729,57707,'2016-03-11',486,1158,'PG DANFE 1256 PEMAC PAPELARIA - COMPRA PAPAEL A4 / FITA ADESIVA / CLIPES C/ 100 UN / PINCEL MARCADOR / PASTA PAPELÃO ICL GRAFTHUR',-303.20,0,1),(727,56604,'2016-03-09',486,2548,'REC NFE 3238 IMTECH M/V NORGAS PAN SERV DE DESEMBARAÇO P/ FORNECIMENTO DE MATERIAL, UTILIZAÇÃO DE CARRO E ENTREGA A BORDO',906.82,0,1761),(729,0,'2016-03-11',486,0,'SALDO ANTERIOR ====>',-36841.63,0,0),(729,57569,'2016-03-11',486,1041,'PG DEVOLUÇÃO ADIANTAMENTO PARA O CUSTEIO DO NAVIO VTC GLORY',-763.34,0,1772),(729,57672,'2016-03-11',486,2587,'PG. RESSARC. 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EMISSÃO PORT STATE CONTROL',1056.30,0,1796),(820,63609,'2016-06-22',939,1234,'VLR REFERENTE NF 3622 HIJAZI KENOZ  SERV UTILIZAÇÃO DE CARRO P/ TRANSPORTE DE AUTORIDADES',704.20,0,1796),(820,63610,'2016-06-22',939,1234,'VLR REFERENTE NF 3623 HIJAZI KENOZ  SERV DE COMUNICAÇÃO P/ ATENDIMENTO DO NAVIO',704.20,0,1796),(820,63488,'2016-06-20',939,0,'VLR REF.NF 48 - EMBRASUL - EMPRESA BRASILEIRA DE SERVIÇOS - LIMPEZA NAVIO - KENOZ DESCONTO',-7059.60,0,1796),(820,63538,'2016-06-21',939,1211,'VLR REF.EMISSÃO CERTIFICADO LIVRE PRÁTICA - ANVISA - GUIA NR  611046/2016 - KENOZ',1761.27,0,1796),(820,63487,'2016-06-20',939,666,'VLR REF.NF 48 - EMBRASUL - EMPRESA BRASILEIRA DE SERVIÇOS - LIMPEZA NAVIO - KENOZ DESCONTO',7059.60,0,1796),(820,63486,'2016-06-20',939,0,'VLR REF.NF 48 - EMBRASUL - EMPRESA BRASILEIRA DE SERVIÇOS - LIMPEZA NAVIO - KENOZ',70596.05,0,1796),(820,63169,'2016-06-14',939,666,'VLR REF.NF 23 - NUNES & VEIGA - KENOZ\r\n DESCONTO',379.55,0,1796),(820,63170,'2016-06-14',939,0,'VLR REF.NF 23 - NUNES & VEIGA - KENOZ\r\n DESCONTO',-379.55,0,1796),(820,63168,'2016-06-14',939,0,'VLR REF.NF 23 - NUNES & VEIGA - KENOZ\r\n',3873.00,0,1796),(820,63143,'2016-06-07',939,0,'VLR REF.NF 2958 - SULNORTE SERVIÇOS MARITIMOS LTDA - MANOBRAS REALIZADAS - KENOZ DESCONTO',-6682.86,0,1796),(820,63141,'2016-06-07',939,0,'VLR REF.NF 2958 - SULNORTE SERVIÇOS MARITIMOS LTDA - MANOBRAS REALIZADAS - KENOZ',30984.80,0,1796),(820,63142,'2016-06-07',939,666,'VLR REF.NF 2958 - SULNORTE SERVIÇOS MARITIMOS LTDA - MANOBRAS REALIZADAS - KENOZ DESCONTO',6682.86,0,1796),(820,62992,'2016-06-06',939,970,'VLR REF.CONHEC N° 3924/2016 - SUPERINTENDÊNCIA DO PORTO DE RIO GRANDE - ARMAZENAGEM DE CARGA GERAL',128.80,0,1796),(820,62918,'2016-06-08',939,970,'VLR REF.CONHEC 4021/2016 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - SERVIÇO DE ATRAC. E DESATRAC. DE NAVIOS - KENOZ',691.76,0,1796),(820,62824,'2016-06-08',939,943,'VLR REF.APA1500097344 - UNIMED LITORAL SUL - ATENDIMENTO MR DANTE CAMONGOL - KENOZ',640.32,0,1796),(820,62637,'2016-06-06',939,0,'VLR REF.NF 7237 - NAVEGAÇÃO SUPER PORTO LTDA - KENOZ',120.80,0,1796),(820,62638,'2016-06-06',939,666,'VLR REF.NF 7237 - NAVEGAÇÃO SUPER PORTO LTDA - KENOZ DESCONTO',12.08,0,1796),(820,62639,'2016-06-06',939,0,'VLR REF.NF 7237 - NAVEGAÇÃO SUPER PORTO LTDA - KENOZ DESCONTO',-12.08,0,1796),(820,62603,'2016-06-03',939,1227,'VLR REF TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6715700-009900 - KENOZ',1290.46,0,1796),(820,62604,'2016-06-03',939,1227,'VLR REF TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6715700-009900 - KENOZ',10.74,0,1796),(820,62602,'2016-06-03',939,1227,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6715700-009900 - KENOZ',87.56,0,1796),(820,62601,'2016-06-03',939,1227,'VLR REF INSS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6715700-009900 - KENOZ',188.04,0,1796),(820,62599,'2016-06-03',939,1227,'VLR REF FGTS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6715700-009900 - KENOZ',57.42,0,1796),(820,62600,'2016-06-03',939,1227,'VLR REF FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6715700-009900 - KENOZ',727.50,0,1796),(820,62466,'2016-06-06',939,0,'VLR REF.NF 2317 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - KENOZ DESCONTO',-1285.65,0,1796),(820,62465,'2016-06-06',939,666,'VLR REF.NF 2317 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - KENOZ DESCONTO',1285.65,0,1796),(820,62375,'2016-06-01',939,0,'VLR REF. NF 19625 GUANABARA HOTEIS LTDA - KENOZ',160.20,0,1796),(820,62376,'2016-06-01',939,0,'VLR REF. NF 15393 GUANABARA HOTEIS LTDA - KENOZ',1120.00,0,1796),(820,62377,'2016-06-01',939,0,'VLR REF. NF 19624 GUANABARA HOTEIS LTDA - KENOZ',131.20,0,1796),(820,62378,'2016-06-01',939,0,'VLR REF. NF 15392 / 15393 E DANFE 19625 / 19624 GUANABARA HOTEIS LTDA - KENOZ',-448.00,0,1796),(820,62379,'2016-06-01',939,666,'VLR REF. NF 15392 / 15393 E DANFE 19625 / 19624 GUANABARA HOTEIS LTDA - KENOZ',448.00,0,1796),(820,62464,'2016-06-06',939,0,'VLR REF.NF 2317 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - KENOZ',12856.53,0,1796),(820,62374,'2016-06-01',939,0,'VLR REF. NF 15392 GUANABARA HOTEIS LTDA - KENOZ',1120.00,0,1796),(820,62328,'2016-06-02',939,995,'VLR REF.SERVIÇO DE INSPEÇÃO NO NAVIO KENOZ - ALEXEI JARANILLO CFE RECIBO DO NAVIO',2697.00,0,1796),(820,62234,'2016-06-02',939,666,'VLR REF.NF 2264 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - KENOZ desconto',1285.65,0,1796),(820,62235,'2016-06-02',939,0,'VLR REF.NF 2264 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - KENOZ desconto',-1285.65,0,1796),(820,62233,'2016-06-02',939,0,'VLR REF.NF 2264 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - KENOZ',12856.53,0,1796),(820,62219,'2016-06-02',939,1212,'VLR REF.CODIGO RECOLHIMENTO DOC Nº 68363 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - KENOZ',5418.90,0,1796),(820,61958,'2016-05-19',939,1103,'VLR REF.NF 31968 - VIAMAR SUL TURISMO - BAR E LANCHERIA PARADOURO GRILL LTDA - KENOZ',81.50,0,1796),(820,62028,'2016-05-30',939,1214,'VLR REF..INFRAERO - AEROPORTO INTL. SALGADO FILHO AWB: 04700131040- DAI - 0675228.00.0 - KENOZ',13.59,0,1796),(820,62201,'2016-06-02',939,995,'VLR REF.DANFE 15077 - JOSE ADEMAR LOPES E CIA LTDA - COMPRA DE MEDICAMENTO PARA O TRIP. DANTE CAMONGOL - KENOZ',108.19,0,1796),(820,62215,'2016-06-02',939,1215,'VLR REF.DOC. N. 10417790000257171 PF/FUNAPOL - ENTRADA - KENOZ',532.05,0,1796);
