(268,13985,'2012-12-05',486,995,'VLR.DÉBITO BCO. BRASIL .REF. NF-E 899 S M NASCIMENTO - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1147.28,0,1),(268,13984,'2012-12-05',486,636,'VLR.REF. NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER - LIQUIDO VENCTO. EM 05/12/12',-5260.86,0,1),(268,13983,'2012-12-05',486,636,'VLR.DÉBITO BCO. BRASIL VLR.REF. NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER - LIQUIDO VENCT.05/12/12',-5260.86,0,1),(268,13982,'2013-01-17',486,1081,'RECEBIDO CRED BCO BRASIL DE  PLANIM ND 2102 M/V OSTENDE MAX DTA 12/0626512-1 AWB 020-4185 04',932.00,0,474),(268,13976,'2012-12-04',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS CORRIENTES E JAG PANKHI',10235.63,0,1),(268,13977,'2012-12-04',486,993,'RECEBIDO CRED BCO BRASIL DE IMASA ND 2086 FAT 508-2012 IMP SOCIEDADE AGRIC UNIDOS DO URUGUAY',5997.92,0,462),(268,13958,'2013-01-02',486,993,'RECEBIDO CRED BCO DO BRASIL DE IND DE IMPLEM AGR VENCE TUDO ND 2101 REF 05 DIARIAS PROCESS EXP SIEMBRA NEUMATICA FAT 002-00000057',2525.00,0,468),(268,13974,'2012-12-04',486,611,'PG. BANCO BRASIL NF 727661 E 727662 TECON RIO GRANDE S/A - SPARE PARTS P/EXTERIOR CHQ.Nº:850445',-350.75,0,1),(268,13956,'2012-12-17',486,628,'VLR.DÉBITO BCO. BRASIL .REF. NF 36237/36240/182251 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-413.72,0,1),(268,13955,'2012-12-17',486,628,'VLR.DÉBITO BCO. BRASIL REF. NF 36238/36243/182253 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-379.76,0,1),(268,13953,'2012-12-17',486,628,'VLR.DÉBITO BCO.BRASIL VLR.REF. NF 36228/182239 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-827.56,0,1),(268,13954,'2012-12-17',486,628,'VLR.DÉBITO BCO. BRASIL VLR.REF. NF 36236/36235/182276 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-417.93,0,1),(268,13951,'2012-12-17',486,628,'VLR.DÉBITO BCO. BRASIL VLR.REF. NF 36226/182241HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-795.45,0,1),(268,13952,'2012-12-17',486,628,'VLR.DÉBITO BCO. BRASIL VLR.REF. NF 36260/36227/182242 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-1514.23,0,1),(268,13946,'2012-12-14',486,993,'RECEBIDO CRED BCO BRASIL DE IND IMPLEM AGRIC VENCE TUDO ND 2098 EXP SIEMBRA FAT 0002-00000057',2260.06,0,468),(268,13942,'2012-12-07',486,1227,'VLR REF A PGTO INSS OGMO 50053-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/2012',-34.36,0,1),(268,13943,'2012-12-07',486,1227,'VLR REF A PGTO FGTS OGMO 50053-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/2012',-10.48,0,1),(268,13941,'2012-12-05',486,1227,'PG. DEBITO BANCO DO BRASIL REF A TX FUNDO CUSTEIO, SIND, SST OGMO 50053-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/2012',-167.61,0,1),(268,13940,'2012-12-05',486,1227,'PG. DEBITO BANCO DO BRASIL  REF A PAGTO FOLHA DE PGTO. OGMO 50053-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/2012',-148.87,0,1),(268,13939,'2012-12-07',486,1227,'VLR.REF.DEBITO BANCO DO BRASIL FGTS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50052-0099 00',-13.63,0,1),(268,13938,'2012-12-07',486,1227,'VLR.REF.DEBITO BANCO BRASIL  INSS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50052-0099 00',-44.63,0,1),(268,13936,'2012-12-05',486,1227,'PG. DEBITO BRASIL REF A TX FUNDO CUSTEIO, SIND, SSTP. OGMO 50052-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/12',-194.74,0,1),(268,13937,'2012-12-27',486,993,'RECEBIDO CRED BCO BRASIL DE IND IMPLEM AGRIC VENCE TUDO ND 2097 EXP SOFAMA FAT 0011-00000067',2956.95,0,467),(268,13935,'2012-12-05',486,1227,'PG. DEBITO BANCO BRASIL REF A PAGTO FOLHA DE PGTO. OGMO 50052-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/12',-193.50,0,1),(268,13922,'2012-12-04',486,1597,'VLR.DÉBITO BCO. BRASIL REF A PGTO  NF 57819 HOTEL  E RESTAURANTE SCHENCKEL LTDA - M/V JAG PANKHI VG. 03',-140.00,0,1),(268,13908,'2014-03-25',486,1632,'VLR.DÉBITO BCO. PG VLR.REF. A NF 323 TRANSPORTES PORTO BRAZIL - MV NICOS L - PAGO EM 25/03',-3240.00,0,617),(268,13910,'2012-12-03',486,2240,'RECEBIDO CRED BCO BRASIL DE LIDER FRONTEIRA PTE FINAL ND 2061M/V CMA CGM MOLIERE/736 DDE 21207774669',518.60,0,385),(268,13906,'2012-12-05',486,995,'VLR.DÉBITO BCO.BRASIL REF A DOC. 11867 DE SINDANAVE - MENSALIDADE DEZEMBRO/2012',-68.00,0,1),(268,13899,'2012-12-17',486,945,'RECEBIDO CRED BCO DO BRASIL DE AG. MARIT GRANEL ND 2096 M/V GASCHEM ATLANT DTA 12/0617313-8 AWB 047-63944650',2746.15,0,463),(268,13885,'2012-11-30',486,233,'PG.LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCRO CHQ.Nº:850422',-4233.13,0,1),(268,13882,'2012-11-30',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850443',-6389.50,0,1),(268,13883,'2012-11-30',486,233,'PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCRO CHQ.Nº:850444',-7820.93,0,1),(268,13872,'2012-11-30',486,1994,'VLR.DÉBITO BCO.BRASIL  REF. CONHECIMENTO Nº 9277/2012 DOC 0006522556 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V HAREFIELD V.195',-283.26,0,471),(268,13871,'2012-11-30',486,938,'VLR.REF. RETENÇÃO DE CSSL S/ NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-113.94,0,1),(268,13870,'2012-11-30',486,938,'VLR.REF. RETENÇÃO DE CSSL S/ NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-113.94,0,1),(268,13869,'2012-11-30',486,2316,'PG DEBITO BANCO BRASIL REF. IMPOSTOS 4,65% VC: 30/11/2012 S/ NF. 002 SEA STARS DO BRASIL',-964.04,0,1),(268,13884,'2012-11-30',486,0,'VLR.DÉBITO BCO. BRASIL - NF 176 E 177TRANSPORTES PORTO BRAZIL LTDA - M/V LILIAN Z',-2603.40,0,1),(268,13867,'2012-11-30',486,138,'VLR.DÉBITO BCO. BRASIL REF. NF 85395 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2012 - VECTO 01/12/2012.',-695.28,0,1),(268,13866,'2012-11-30',486,628,'VLR.DÉBITO BCO. BRASIL  NF 181946 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',-194.86,0,1),(268,13864,'2012-11-30',486,628,'VLR.DÉBITO BCO. BRASIL  NF 181939 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',-194.85,0,1),(268,13865,'2012-11-30',486,628,'VLR.DÉBITO BCO. BRASIL  NF 181947 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',-194.86,0,1),(268,13863,'2012-11-30',486,970,'VLR.DÉBITO BCO. BRASIL .REF. CONHECIMENTO Nº 9094/2012 DOC 0006504574 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V JAG PANKHI (ARMAZ.CARGA GE',-112.00,0,1),(268,13856,'2013-01-02',486,1047,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO ALIANCA PEARL ( SUPLEMENTAR SPARE PARTS)',2082.21,0,451),(268,13851,'2012-12-07',486,995,'VLR.DÉBITO BCO.BRASIL  REF. BOLETO BR1007 - AMARO TRANSPORTES LTDA (FRTE DE IJUI-RS A MELO/TACUAREMBO/S.JOSE UY)',-5628.00,0,1),(268,13854,'2013-01-02',486,1013,'VLR.REF.NF-E 1947-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V CORRIENTES CHQ.Nº:850463',-3500.00,0,1),(268,13843,'2012-11-28',486,2431,'VLR.REF. DEBITO IOF REMESSA 1/STENA WECO CONTRATO DE CÂMBIO Nº 109398726  OD.29040953 (TAXA 2,082) - REF. CUSTEIO M/V YASA MARMARIS',-86.45,0,1),(268,13841,'2012-11-28',486,2418,'VLR.REF. DEBITO TARIFA REMESSA 1/STENA WECO CONTRATO DE CÂMBIO Nº 109398726  OD.29040953 (TAXA 2,082) - REF. CUSTEIO M/V YASA MARMARIS',-208.20,0,1),(268,13840,'2012-11-28',486,1079,'RECEBIDO REMESSA 1/STENA WECO CONTRATO DE CÂMBIO Nº BB 109398726 OD.29040953 (TAXA 2,082) - REF. CUSTEIO M/V YASA MARMARIS',22750.64,0,459),(268,13838,'2012-11-29',486,995,'VLR.DÉBITO BCO. BANCO BRASIL NF-E 876 S M NASCIMENTO - FESHI (SUZANO) MV..SANTA URSULA DI.1220024343',-1299.28,0,1),(268,13837,'2012-12-03',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI REF SALDO ND 2092 M/V STA URSULA/235 DTA 12/20024343 BL SUDU828300909001',218.28,0,450),(268,13835,'2012-11-29',486,924,'VLR.DÉBITO BCO. BRASIL .REF. NF 157565 FAT 2602715187  DHL EXPRESS (BRAZIL) LTDA',-200.65,0,1),(268,13834,'2012-11-29',486,1552,'VLR.DÉBITO BCO. BRASIL REF. A PGTO LIQUIDO  NF 805-1 SULNORTE SERV MARITIMOS - MV. ALMAWASHI VG.34 VENCIMENTO 29/11/12',-33871.60,0,1),(268,13828,'2012-11-28',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS: UNITED MOJANDA, FRITZ REUTER, JAG PANKHI',25319.98,0,1),(268,13825,'2012-12-12',486,995,'PG CFE DEBITO BANCO BRASIL NF 026797 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343',-106.18,0,1),(268,13823,'2012-12-12',486,995,'VLR.REF. NF 026798 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343 (D)',-512.68,0,1),(268,13811,'2012-12-20',486,1632,'VLR.DÉBITO BCO. VLR.REF. NF 239  TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-1987.90,0,1),(268,13821,'2012-12-03',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO)  REF ND 2091 RESSARC TRANSP INTERNO/CEDIC  SINDICAM M/V STA URSULA (10 X CONTR) DI 12/1968653-2',169.80,0,444),(268,13809,'2012-12-04',486,1016,'VLR.DÉBITO BCO. REF. FATURA 1120/11 TRANSMUNDIAL TRANSP. LOGISTICA, N° DOC. BANCARIO:AR397700087',-5050.00,0,1),(268,13808,'2012-12-04',486,1016,'VLR.DÉBITO BCO.BRASIL REF. FATURA 1115/11 TRANSMUNDIAL TRANSP. LOGISTICA, Nº DOC. BANCARIO:AR397700085',-2060.06,0,1),(268,13807,'2012-12-04',486,1016,'VLR.DÉBITO BCO. BRASIL REF. FATURA 1114/11TRANSMUNDIAL TRANSP. E LOGISTICA. Nº DOC. BANCARIO AR397700086',-2756.95,0,1),(268,13800,'2012-12-11',486,628,'PAGO CFE. DÉBITO BANCO BRASIL. NF 36146/182100 HOTEIS VILLA MOURA LTDA - M/V JAG PANKHI -283',-250.20,0,1),(268,13775,'2012-11-27',486,1046,'PG. DEPOSITO BANCARIO A ITIBRE RUAS TATIM REF A AWB:45-67809464 MV. JAG PANKHI CHQ.Nº:850440',-72.20,0,465),(268,13774,'2012-11-27',486,967,'PG.PARADOURO GRILL, CFE DEPOSITO BANCÁRIO, (REFEIÇÕES DE TRIPULANTES) MV.FOREST KISHU CHQ.Nº:850441',-100.45,0,469),(268,13773,'2012-11-27',486,1632,'PG NF 175 TRANSPORTES PORTO BRAZIL LTDA - M/V SCOUT',-2070.30,0,1),(268,13769,'2012-11-27',486,0,'PGTO. RESSARCIMENTO A EMBASSY REF. AS ND/S  007/12,008/12 E 011/12 CHQ.Nº:850439',-3129.32,0,1),(268,13747,'2012-11-27',486,978,'VLR.DÉBITO BCO. BRASIL - NF. 817.505 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 10/2012',-699.44,0,1),(268,13740,'2012-11-19',486,2418,'VLR.DÉBITO BCO. BRASIL TARIFA DOC/TED ELETRONICO N. 843240900551528',-7.40,0,1),(268,13736,'2012-11-14',486,1998,'VLR REF. EMPRESTIMO EMPRESA PORTO BRAZIL BANCO DO BRASIL CHQ.Nº:850433',-1718.00,0,1),(268,13739,'2012-11-14',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-5.50,0,1),(268,13732,'2012-11-12',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 00000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 11/2012',-2776.20,0,1),(268,13731,'2012-11-12',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-18.35,0,1),(268,13712,'2012-11-19',486,2063,'VLR.REF A DEPOSITO EM C/C DA FESHI, (DTA - PEÇAS DE REPOSIÇÃO NAVIO - RADIO DO ONA)',-576.77,0,435),(268,13746,'2012-11-26',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-43.40,0,1),(268,13709,'2012-11-23',486,2213,'VLR.DÉBITO BCO. BRASIL REF A PGTO DE  TAXA A  PEDIDO DO COMANDANTE DO MAPOCHO.Nº DOC. 10436900000053664',-165.55,0,466),(268,13707,'2012-11-23',486,2322,'VLR.DÉBITO BCO. BRASIL REF. PROVISAO COFINS 10/2012',-1516.39,0,1),(268,13708,'2012-11-23',486,2063,'VLR.DÉBITO BCO. BRASIL REF PGTO GRU 020853300006892012 - Nº INSCRIÇÃO 8808537 ONA TRIDENTE VG 12',-900.00,0,435),(268,13706,'2012-11-23',486,2320,'VLR.DÉBITO BCO. BRASIL REF. PGTO COFINS 10/2012',-6984.66,0,1),(268,13705,'2012-11-23',486,636,'VLR.DÉBITO BCO. BRASIL REF.PGTO  NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS-20 VG.5/2012',-6838.89,0,1),(268,13700,'2012-11-20',486,971,'PAGO DEPOSITO EM C/C BCO BRASIL REF.FAT.693577 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V ALIANCA PEARL VG.01',-759.30,0,1),(268,13704,'2012-11-23',486,636,'VLR.DÉBITO BCO. BRASIL REF. PGTO  NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS- 2 VG.5/2012',-6838.89,0,1),(268,13678,'2012-11-21',486,0,'RECEBIDO CRED BCO BRASILDE ISS MARINE CUSTEIOS E.R. BERLIN, CORRIENTES, ST THAIS, ALIANCA PEARL',21705.57,0,1),(268,13693,'2012-11-19',486,924,'VLR.DÉBITO BCO. DO BRASIL  NF 157175 FAT 2602712134 DHL EXPRESS (BRAZIL) LTDA -',-641.89,0,1),(268,13677,'2012-11-19',486,1227,'PG DEBITO BCO BRASIL VLR REF   A TX FUNDO CUSTEIO, SIND, SSTP. OGMO 49806-0099 01 MV. ALMAWASHI',-122.61,0,1),(268,13673,'2012-11-19',486,364,'VLR.DÉBITO BCO. DOC Nº 126560000000000204 POLICE Nº 942169867 - SEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL AMERICA',-360.72,0,2),(268,13676,'2012-11-19',486,1227,'PG DEBITO BCO BRASIL REF A PAGTO FOLHA DE PGTO. OGMO 49806-0099 01 MV. 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FUNAPOL 10417790000176468 - SAIDA  MV ONA TRIDENTE',-532.05,0,435),(268,13652,'2012-11-22',486,1676,'VLR.DEBITO BCO BRASIL REF A PGTO. FUNAPOL 10417790000176467 - ENTRADA  MV ONA TRIDENTE',-532.05,0,435),(268,13649,'2012-11-21',486,995,'VLR.REF. DEBITO BCO BRASIL P/PGTO.LIQUIDO S/NF.422 RG REMOVEDORA RESIDUOS LTDA MV. ALMAWASHI -',-7157.00,0,1),(268,13640,'2012-11-19',486,935,'VLR.REF. RVLR.REF. RETENÇÃO DE IRRF S/NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',-4.98,0,1),(268,13639,'2012-11-19',486,935,'VLR.REF. RETENÇÃO DE IRRF S/NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',-80.94,0,1),(268,13638,'2012-11-19',486,2314,'VLR.REF. IRRF 1,5% VC: 20/12/2012 S/ NF. 002 SEA STARS DO BRASIL',-310.98,0,1),(268,13636,'2012-11-23',486,233,'VLR.DÉBITO BCO. BRASIL - DOC A LUIS FIDEL A. 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CONTRATO Nº 2094475154-1',-2652.33,0,1),(268,13610,'2012-11-22',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO M/V ALMAWASHI VG. 34',40000.00,0,439),(268,13592,'2012-11-22',486,2063,'PGTO ON LINE CONTA VIVO N.2068858864 - M/V ONA TRIDENTE VG.11 RIG',-875.50,0,436),(268,13590,'2012-11-23',486,995,'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),(268,13539,'2012-11-16',486,1046,'VLR.REF. DEBITO BANCO BRASIL PGTO PAMPASUL FATURA 1276/12PASSAGENS AÉREAS DE CLAUGENE. MV.JAG PANKHI',-873.93,0,431),(268,13538,'2012-11-16',486,1078,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300006792012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MV YASA MARMARIS VG.1204',-300.00,0,459),(268,13536,'2012-11-19',486,1078,'VLR.DÉBITO BCO. BRASIL PGTO GRU 325018601 (TUF) MV.YASA MARMARIS',-3106.80,0,459),(268,13535,'2012-11-14',486,1078,'VLR.DÉBITO BCO. 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BRASIL - NF 35941/181769 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-450.69,0,1),(268,13445,'2012-11-19',486,628,'VLR.DÉBITO BCO. BRASIL - NF 35936/181764 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-438.68,0,1),(268,13446,'2012-11-19',486,628,'VLR.DÉBITO BCO. BRASIL - NF 35938/181766 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-432.52,0,1),(268,13444,'2012-11-19',486,628,'VLR.DÉBITO BCO. BRASIL - NF 35942/181770 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-440.28,0,1),(268,13443,'2012-11-19',486,628,'VLR.DÉBITO BCO. BRASIL - NF 35940/181768 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-433.32,0,1),(268,13442,'2012-11-19',486,628,'VLR.DÉBITO BCO. BRASIL - NF 35939/181767 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-426.35,0,1),(268,13434,'2012-11-16',486,970,'VLR.DÉBITO BCO. BRASIL CONHECIMENTO Nº 8722/2012 DOC 6467865 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI(FORNEC. ÁGUA)',-10330.66,0,1),(268,13432,'2012-11-09',486,2418,'DEBITO TAR. 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BRASIL - IOF S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027)',-52.41,0,1),(268,12797,'2012-10-10',486,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027)',13792.15,0,1),(268,12796,'2012-10-04',486,2418,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014 X USD 20,00)',-40.28,0,1),(268,12795,'2012-10-04',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014)',-2.86,0,1),(268,12794,'2012-10-04',486,0,'RECEBIDO REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014)',755.25,0,1),(268,12787,'2012-10-08',486,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, SUPR. CAIXA CHQ.Nº:850401',-4637.00,0,1),(268,12790,'2012-10-16',486,0,'PG. RECIBO 165 ITIBERE RUAS TATIM - TX DESCONSOLIDAÇÃO E RECIBO 729 CARGO AIRLINE AEROPORTO INTL. 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BRASIL - NF 35660/181276 HOTEIS VILLA MOURA LTDA - M/V HC LARA',-197.86,0,1),(268,12739,'2012-10-18',486,924,'VLR.DÉBITO BCO. BRASIL - NF 156583 FAT 2602704775 DHL EXPRESS (BRAZIL) LTDA',-718.51,0,1),(268,12725,'2012-10-16',486,1007,'RECEBIDO CRED BCO BRASIL DE WILSON SONS REF DEVOLUÇÃO PAGAMENTO EFETUADO A MAIOR DO BL',20.00,0,414),(268,12726,'2012-10-18',486,628,'VLR.DÉBITO BCO. BRASIL - NF 35683/181315 HOTEIS VILLA MOURA LTDA - M/V HC LARA',-239.96,0,1),(268,12722,'2012-10-18',486,1058,'RECEBIDO CRED BCO BRASIL DE SINDANAVE  ALMHMOUD ORIENT',250.00,0,418),(268,12701,'2012-10-18',486,628,'VLR.DÉBITO BCO. BRASIL - NF 35658/181278 HOTEIS VILLA MOURA LTDA - M/V HC LARA',-200.36,0,1),(268,12703,'2012-10-18',486,364,'VLR.DÉBITO BCO. BRASIL - DOC Nº 942169867 APOLICE Nº 942169867 - SEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL AMERICA',-360.72,0,2),(268,12699,'2012-10-16',486,1609,'VLR.DÉBITO BCO. 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BRASIL - FATURA 229/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 248 (JONATHAN HERNANDEZ)',-483.74,0,1),(268,6719,'2012-04-05',486,986,'VLR.DÉBITO BCO. BRASIL - NF 17166 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MEHUIN',-150.00,0,1),(268,6718,'2012-04-09',486,986,'VLR.DÉBITO BCO. BRASIL - NF 17150 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV EBERHARDT ARCTIC (SÃO SEBASTIÃO)',-3324.70,0,1),(268,6708,'2012-03-27',486,1008,'RECEBIDO CRED BCO BRASIL DE KN REF ND1926 AGCO DO BRASIL M/V CSAV HOUSTON/1207 BL STRIGCCD0014',941.00,0,252),(268,6717,'2012-04-18',486,591,'VLR.DÉBITO BCO. BRASIL - DANFE 005.181 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 03',-1806.90,0,1),(268,6682,'2012-03-27',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  103793362 OD 27718126 (TAXA 1,802) - MAERSK KATARINA',-180.20,0,1),(268,6681,'2012-03-27',486,2418,'VLR.DÉBITO BCO. 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BRASIL - NF 621946 CEEE - ALTAMIR DE LACERDA FILIAL RG',-24.38,0,1),(268,6653,'2012-03-23',486,975,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160371 FUNAPOL - MV MAERSK KATARINA',-532.05,0,253),(268,6660,'2012-03-26',486,975,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300001982012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MAERSK KATARINA',-300.00,0,253),(268,6652,'2012-03-23',486,975,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160370 FUNAPOL - MV MAERSK KATARINA',-532.05,0,253),(268,6650,'2012-03-23',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160359 FUNAPOL - ONA TRIDENTE VG. 03',-532.05,0,248),(268,6651,'2012-03-23',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160361 FUNAPOL - ONA TRIDENTE VG. 03',-532.05,0,248),(268,6635,'2012-03-23',486,1018,'PG. DEPÓSITO (ADTO) À STAR SHIP - VALOROUS QUEEN-ARATU CHQ.Nº:850278',-30000.00,0,255),(268,6641,'2012-03-29',486,995,'VLR.DÉBITO BCO. BRASIL - NF 18630 FATURA 7371 BROCKER TURISMO LTDA',-200.00,0,1),(268,6634,'2012-03-23',486,941,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA À D.A. MC NEILL AGENCIA MARITIMA LTDA MV EBERHARDT ARCTIC (SÃO SEBASTIÃO) - ETA 12.03.2012 (ADTO)',-50000.00,0,250),(268,6629,'2012-03-23',486,1019,'PG. DEPOSITO À SAGRES AGENCIAMENTO MARITIMO LTDA - ADIANTAMENTO HC PAULINA CHQ.Nº:850277',-10000.00,0,179),(268,6628,'2012-03-23',486,2322,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 02/2012',-336.67,0,1),(268,6627,'2012-03-23',486,2320,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 02/2012',-1550.74,0,1),(268,6625,'2012-03-22',486,0,'VLR.DÉBITO BCO. BRASIL - DANFE 9.899 / 9.900 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',-65.30,0,1),(268,6723,'2012-03-28',486,1008,'RECEBIDO CRED BCO BRASIL ND 1932 TABACOS MARASCA (SEA STAR) M/V MSC VIGO/1212 BL PBGA45B00',1081.94,0,257),(268,6608,'2012-03-21',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',-333.39,0,1),(268,6610,'2012-03-21',486,1227,'VLR.DÉBITO BCO. BRASIL - VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',-390.57,0,1),(268,6605,'2012-03-21',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  179435/2012 ANVISA - ONA TRIDENTE VG. 03',-600.00,0,248),(268,6606,'2012-03-21',486,975,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  179524/2012 ANVISA - MAERSK KATARINA',-600.00,0,253),(268,6603,'2012-03-29',486,138,'VLR.DÉBITO BCO. BRASIL - NF 80372 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2012',-663.48,0,1),(268,6572,'2012-03-20',486,941,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA À D.A. MC NEILL AGENCIA MARITIMA LTDA MV EBERHARDT ARCTIC (SÃO SEBASTIÃO) - ETA 12.03.2012 (ADTO)',-15000.00,0,250),(268,6569,'2012-03-20',486,0,'VLR.DÉBITO BCO. BRASIL - NF 091/092/093/094 TRANSPORTES PORTO BRAZIL LTDA',-5720.91,0,1),(268,6568,'2012-03-20',486,924,'VLR.DÉBITO BCO. BRASIL - NF 152547 FAT 2602656588 DHL EXPRESS (BRAZIL) LTDA',-599.79,0,1),(268,6562,'2012-06-06',486,1632,'VLR.DÉBITO BCO. BRASIL - NF 118 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',-2713.34,0,1),(268,6558,'2012-03-22',486,354,'VLR.DÉBITO BCO. BRASIL - NF 6905 MOTA INFORMATICA LTDA (PONTO TECNICO INFORMATICA) - MANUTENÇÃO NOTEBOOK VINICIUS',-180.00,0,1),(268,6557,'2012-03-22',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 208/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL (DIFERENÇA TARIFARIA)',-163.00,0,1),(268,6556,'2012-03-22',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 200/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',-254.47,0,1),(268,6553,'2012-03-29',486,1676,'VLR.DÉBITO BCO. BRASIL - DOC. 10541 DE SINDANAVE - FENAMAR - VALOROUS QUEEN',-250.00,0,243),(268,6550,'2012-02-17',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',-8.00,0,1),(268,6551,'2012-02-27',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-7.70,0,1),(268,6549,'2012-02-17',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',-8.00,0,1),(268,6548,'2012-02-17',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',-8.00,0,1),(268,6547,'2012-02-17',486,1007,'RECEBIDO CRÉDITO BANCO DO BRASIL MARANOL S A T LTDA - SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869 (CAUÇÃO)',1000.00,0,224),(268,6546,'2012-02-17',486,1008,'RECEBIDO CRÉDITO BANCO DO BRASIL MARANOL S A T LTDA - SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869',1325.75,0,224),(268,6544,'2012-01-25',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-11.00,0,1),(268,6545,'2012-02-06',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIFA PACOTE DE SERVIÇOS',-9.00,0,1),(268,6543,'2012-03-12',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 058.377 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 02/2012',-2487.00,0,1),(268,6542,'2012-02-24',486,978,'VLR.DÉBITO BCO. BRASIL - NF. 995.338 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 02/2012',-699.44,0,1),(268,6541,'2012-01-25',486,978,'VLR.DÉBITO BCO. BRASIL - NF. 895.455 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 01/2012',-699.44,0,1),(268,6516,'2012-03-09',486,941,'RECEBIDO CRED BCO BRASIL DE FARSTAD SHIPPING (BOS NAVEGAÇÃO) - FAR SENIOR',9350.62,0,205),(268,6513,'2012-04-04',486,1016,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000980(2ª PARC.) TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',-3556.80,0,1),(268,6509,'2012-03-14',486,941,'VLR.DÉBITO BCO. BRASIL - DOC 0120019988 HAMBURG SUD BRASIL LTDA (SOBREESTADIA DE CNTR SUDU3782406 22/01 A 30/01 USD 20,00 P/DIA)',-322.99,0,209),(268,6503,'2012-08-02',486,993,'RECEBIDO CRED BCO DO BRASIL ND 1919 PARTNERS PROCESSO 0004/2012 EXPORT LAGOMARSINOS E HIJOS FAT 0025-00001723',2064.83,0,244),(268,6500,'2012-03-13',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47332-0117 00',-390.57,0,1),(268,6499,'2012-03-13',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47332-0117 00',-335.10,0,1),(268,6493,'2012-03-08',486,941,'RECEBIDO CRED BCO BRASIL DE FARSTAD SHIPPING (BOS NAVEGAÇÃO) - FAR SENIOR ND 1915',80.40,0,205),(268,6485,'2012-03-02',486,0,'PG. RELATORIO VIAGEM DE CRISTIANO RUSSO - PERIODO 04/03/2012 A 09/03/2012 - VIAGEM COMERCIAL (POA,HORIZ., CERRO LARGO,STA ROSA, ERECHIM, ITAPIRA, ETC) CHQ.Nº:850274',-1200.00,0,1),(268,6483,'2012-03-12',486,636,'VLR.DÉBITO BCO. BRASIL - NF 59214 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-7123.17,0,1),(268,6482,'2012-03-12',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',-1369.70,0,1),(268,6477,'2012-03-12',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',-1075.54,0,1),(268,6478,'2012-03-12',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',-1053.82,0,1),(268,6472,'2012-03-09',486,1609,'VLR.DÉBITO BCO. BRASIL - NF-E 14765 ALFREDO VENTURI (TRANFERENCIA PARA LUIS ROBERTO REIS ME) - M/V LIMA - M/V LIMARI',-179.00,0,238),(268,6469,'2012-03-09',486,0,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 01/2012',-1627.64,0,1),(268,6467,'2012-03-09',486,0,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 01/2012',-353.36,0,1),(268,6453,'2012-03-09',486,344,'VLR.DÉBITO BCO. BRASIL - FAT 0190802984107 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-13.70,0,1),(268,6451,'2012-03-08',486,1007,'VLR.DÉBITO BCO. BRASIL - TRANSF. P/ ALMIR - SEA STARS - TABACOS MARASCA - XIN TIAN JIN/AA685W - HB/L DSP2012000343',-20000.00,0,211),(268,6450,'2012-03-02',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103304340 OD 27583682 (TAXA 1,71) - VALOROUS QUEEN',-171.00,0,1),(268,6449,'2012-03-02',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103304340 OD 27583682 (TAXA 1,71) - VALOROUS QUEEN',-279.41,0,1),(268,6448,'2012-03-02',486,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103304340 OD 27583682 (TAXA 1,71) - VALOROUS QUEEN',73530.00,0,1),(268,6447,'2012-03-02',486,1021,'VLR.DÉBITO BCO. BRASIL - TX CAMBIAL S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  103304337 OD 27535312(TAXA 1,71) - LOG - LEMASAXGLOBAL SERV/EL SALVAD',-58.14,0,199),(268,6446,'2012-03-02',486,1021,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  103304337 OD 27535312 (TAXA 1,71) - LOG - LEMASAXGLOBAL SERV/EL SALVADOR B/L',-22.09,0,199),(268,6445,'2012-03-02',486,1020,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  103304337 OD 27535312 (TAXA 1,71) -LOG-LEMASAXGLOBAL SERV/EL SALVADOR B/L 863080352 - REF ND 1863',5814.00,0,199),(268,6444,'2012-03-05',486,0,'PG. NF 623656 TECON RIO GRANDE S/A - BENSIMON E FREITAS DI 12/0220621-4(ETIQUETAGEM, FIEL DEPÓSITO, ARMAZENAGEM,MANUSEIO DE CARGA E PRESENÇA DE CARGA) CHQ.Nº:850275',-1300.60,0,1),(268,6422,'2012-03-12',486,993,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000937 TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',-10648.51,0,244),(268,6421,'2012-03-06',486,2213,'VLR.DÉBITO BCO. BRASIL - DOC Nº 07/2012 ALISON GUEDES ALTMAYER - HAMONNIA  BAVARIA',-2144.35,0,246),(268,6420,'2012-03-06',486,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 01 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MATAQUITO',-150.00,0,1),(268,6419,'2012-03-06',486,2307,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - FEVEREIRO/2012',-191.23,0,1),(268,6418,'2012-02-29',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 47189-0117 00',-301.01,0,1),(268,6417,'2012-02-29',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 47189-0117 00',-219.44,0,1),(268,6410,'2012-03-29',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 59214 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-73.06,0,1),(268,6409,'2012-03-29',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 59213 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-109.59,0,1),(268,6408,'2012-03-29',486,935,'PG RETENÇÃO DE IRRF S/NF 59214 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-109.59,0,1),(268,6403,'2012-03-29',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 59213 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-73.06,0,1),(268,6868,'2012-04-09',486,975,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000161302 FUNAPOL - MT MAERSK ELLIOT VG.12503',-532.05,0,266),(268,6401,'2012-03-12',486,636,'VLR.DÉBITO BCO. BRASIL - NF 59213 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-7123.17,0,1),(268,6402,'2012-04-18',486,0,'VLR.DÉBITO BCO. BRASIL - NF 152742 FAT 2602659798 DHL EXPRESS (BRAZIL) LTDA - AWB 9470460661/9470458616 - FRANCESCO',-409.55,0,1),(268,6396,'2012-03-05',486,2223,'RECEBIDO CRÉDITO BANCO DO BRASIL - BENSIMON E FREITAS DI 12/0220621-4',2177.18,0,232),(268,6395,'2012-02-06',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  102747217 OD 27365731 (TAXA 1,72) - ONA TRIDENTE',-172.00,0,1),(268,6394,'2012-02-06',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  102747217 OD 27365731 (TAXA 1,72) - ONA TRIDENTE',-260.35,0,1),(268,6393,'2012-02-06',486,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  102747217 OD 27365731 (TAXA 1,72) - ONA TRIDENTE',68514.08,0,1),(268,6392,'2012-02-17',486,1009,'VLR.DÉBITO BCO. BRASIL - DOC 15/2012.3 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - OLSEN (GLOBAL SERV.) - 0002/2012',-1277.88,0,1),(268,6391,'2012-02-27',486,1009,'RECEBIDO DEVOLUÇÃO DE PGTO EM DUPLICIDADE - DOC 15/2012.3 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - OLSEN (GLOBAL SERV.) - 0002/2012',1277.88,0,1),(268,6390,'2012-03-06',486,0,'VLR.DÉBITO BCO. BRASIL - RESSARCIMENTO DIVERSOS À EDUARDO MEDEIROS - ONA TRIDENTE VG.02',-35.69,0,1),(268,6383,'2012-03-09',486,349,'VLR.DÉBITO BCO. 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DA CONTRIBUIÇÃO SINDICAL URBANA 2012(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE (000492)-FL RG',-240.00,0,1),(268,5610,'2012-01-30',486,948,'VLR.DÉBITO BCO. BRASIL - GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2012(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE (000492)',-619.39,0,1),(268,5604,'2012-01-25',486,611,'VLR.DÉBITO BCO. BRASIL - NF 396071 TECON RIO GRANDE S/A (ISPS CODE) - SEA STARS - ITALTRACTOR B/L STRIGCCD008 BK 9282977',-38.00,0,1),(268,5606,'2012-01-30',486,2432,'VLR.DÉBITO BCO. BRASIL - DOC 11.062/04 TAXA DE IPTU-MATRIZ - PREFEITURA MUNICIPAL DE RIO GRANDE - INSCRIÇÃO 201155',-399.18,0,1),(268,5596,'2012-01-17',486,1008,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA HB/L DSP2012000343',30936.19,0,211),(268,5600,'2012-02-06',486,995,'VLR.DÉBITO BCO. 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NF 046468 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC SORAYA/24 B/L (DESOVA CARGA PELETIZADA)',-760.00,0,1),(268,3640,'2011-09-16',486,952,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 08/2011',-280.26,0,1),(268,3639,'2011-09-16',486,939,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  598097/2011 ANVISA  - M/V NEAMEH',-600.00,0,145),(268,3638,'2011-09-16',486,939,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000147998 FUNAPOL  - M/V NEAMEH',-532.05,0,145),(268,3637,'2011-09-16',486,939,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 323005849-01 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF)  - M/V NEAMEH',-2568.30,0,145),(268,3636,'2011-09-16',486,993,'PG. CRT AR-181000849 TRANSMUNDIAL LTDA - LOG - IMP SATRIBRAZ - PROC0009/2011 FAT  E0003 CHQ.Nº:850172',-2067.20,0,136),(268,3635,'2011-10-11',486,945,'RECEBIDO CRED BCO BRASIL DE AG. MARIT. GRANEL ND 1794 - GASCHEM TANA DTA 11/0521400-9',2585.81,0,140),(268,3628,'2011-09-15',486,1676,'VLR.DÉBITO BCO. 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BRASIL - DARF CSSL S/NF 056984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-73.06,0,1),(268,3496,'2011-09-14',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 056983 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-73.06,0,1),(268,3493,'2011-09-06',486,0,'PG. INSS E FGTS OGMO VIGIA CFE. DOCS. 45312-0117 00 / 45165-0117 00 / 45317-0117 00 / 45315-0099 00 CHQ.Nº:850163',-617.93,0,1),(268,3494,'2012-02-17',486,1008,'RECEBIDO CRED BCO BRASIL DE EINCHEBERG REF ND 1893 AGCO DO BRASIL (SEA STARS) M/V BUENOS AIRES EXPRESS/1202 B/L STRIGCCD0013 BOOK 92928583',1732.00,0,233),(268,3492,'2011-09-23',486,993,'RECEBIDO CRED BCO BRASIL DE IND IMPLEMENTOS VENCE TUDO IMP E EXP LTDA - ND 1787',2699.14,0,132),(268,3486,'2011-09-06',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',-172.66,0,1),(268,3487,'2011-09-06',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. 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NFS 157963/157988 PARADOURO GRILL - NFS 375/376/377 VIAMAR SUL TURISMO CHQ.Nº:422113',-2960.50,0,1),(268,27324,'2014-01-27',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS: JULIANA, SKS MOSEL, CS VANGUARD, SPAR MIRA',25052.43,0,1),(268,27323,'2014-01-28',9,0,'PG  NF 157843  PARADOURO GRILL -NFS 371/372/373 VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE CHQ.Nº:422091',-1213.10,0,1),(268,27295,'2014-02-11',9,1013,'PG.NF-E 4334-1 NAVEGAÇÃO SUPER PORTO LTDA - MT MAERSK KIERA CHQ.Nº:422109',-1451.28,0,911),(268,27289,'2014-01-24',9,1046,'VLR REFERENTE NFE 1440 AG MARIT GRANEL M/T MAERSK KIERA SERV INCLUSÃO INFORMAÇÕES PSP',220.00,0,911),(268,27874,'2014-02-12',9,0,'PG NFS 3180/3178/3179  MUNDIAL SERVIÇOS MARITIMOS LTDA CHQ.Nº:422112',-4512.00,0,1),(268,27086,'2014-01-29',9,995,'PG NF 2314 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- PARANAGUA CHQ.Nº:422092',-1060.00,0,901),(268,27322,'2014-01-28',9,0,'PG NFS 153/ 154  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:422090',-670.00,0,1),(268,26911,'2014-01-28',9,746,'PG.NF-E 5848-1 RIO GRANDE MARITIMA LTDA - TORM SAN JACINTO CHQ.Nº:422089',-1000.00,0,899),(268,26828,'2014-01-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-78.00,0,1),(268,26829,'2014-01-13',9,486,'VLR.REF. SUPRIMENTO SALDO',300.00,0,1),(268,26676,'2014-01-06',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-904.95,0,1),(268,26595,'2014-01-16',9,1156,'VLR REFERENTE NFE 1386 IN-SHORE  M/V DODO SERV ACESSO A BORDO',210.83,0,889),(268,26303,'2013-12-27',9,0,'PAGAMENTOS DIVERSOS 27/12/2013 CHQ.Nº:422088',-25143.20,0,1),(268,26393,'2014-02-10',9,968,'RECEBIDO VLR. CTA. CUSTEIO M/V JULIANA 14/12/2013',22175.23,0,865),(268,26292,'2013-12-26',9,0,'RECEBIDO CRED HSBC DE WILHELMSEN REF CUSTEIO SKS TRINITY',24709.65,0,1),(268,26298,'2013-12-27',9,1020,'PG. TAXAS HAPAG LLOYD THC/ SEALING CHARGE ORI/LIBERAÇÃO BL -LOG-GLOBAL SERVICE - SIMONETTO - SUAPE EXPRESS - VG UA325R PROC: EX1220130046 CHQ.Nº:422087',-969.50,0,883),(268,26291,'2013-12-26',9,0,'RECEBIDO CRED HSBC DE WILHELMSEN REF CUSTEIO SKS TRINITY',462.00,0,1),(268,26217,'2013-12-23',9,1046,'VLR REFERENTE NFE 1365 IN SHORE M/V MAERSK EDWARD TX PSP',213.35,0,879),(268,25950,'2013-12-16',9,0,'PAGAMENTOS DIVERSOS NFS PRATICAGEM DIA 16/12/2013 CHQ.Nº:422086',-40487.43,0,1),(268,26075,'2013-12-13',9,0,'RECEBIDO CRED BCO BRASIL DE OCEANUS ND 2353, NF 1141 CUSTEIO BIANCO VICTORIA BULKER',2935.27,0,1),(268,25927,'2013-12-13',9,0,'PAGAMENTOS DIVERSOS 13/12/2013 CHQ.Nº:422085',-3019.35,0,1),(268,25899,'2013-12-12',9,0,'PAGAMENTOS DIVERSOS 12/12/2013 CHQ.Nº:422084',-2662.80,0,1),(268,25871,'2013-12-11',9,0,'PAGAMENTOS DIVERSOS 11/12/2013 CHQ.Nº:422083',-2048.85,0,1),(268,25896,'2013-12-11',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-8.96,0,1),(268,25852,'2013-12-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-78.00,0,1),(268,25834,'2013-12-11',9,317,'PG PARTE NF 001.493 WIGG ESQUADRIAS - COLOCAÇÃO DE TELAS JANELAS PRÉDIO CHQ.Nº:422082',-650.00,0,1),(268,25827,'2013-12-10',9,0,'PAGAMENTOS DIVERSOS 10/12/2013 CHQ.Nº:422081',-4353.94,0,1),(268,25826,'2013-12-10',9,0,'PG.NF-E 4032-1 /4085-1/4102-1 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:422080',-2632.26,0,1),(268,25780,'2013-12-06',9,0,'RECEBIDO CRED BCO HSBC DE OCEANUS CUSTEIO ATALANTI SB ( ND 2376, NFE 1225 )',5606.19,0,1),(268,25756,'2013-12-05',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN MINANUR CEBI, SKS TANARO, MID NATURE, CLIPPER BELLE, ALPINE MAGIC, ESNA, LILIAN Z',51414.92,0,1),(268,25660,'2013-12-05',9,0,'PAGAMENTOS DIVERSOS MUNDIAL 05/12/2013 CHQ.Nº:422076',-17147.70,0,1),(268,25742,'2013-12-06',9,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422077',-5816.98,0,1),(268,25608,'2013-12-04',9,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422075',-6106.14,0,1),(268,25588,'2013-12-04',9,309,'PG. NF.25-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS NA ELABORAÇÃO DE CONTRATOS PARA REGISTRO NA JUCERGS CHQ.Nº:422074',-1250.00,0,1),(268,25556,'2013-12-03',9,5,'PAGAMENTO PONTO TECNICO E SUPRIMENTO CAIXA CHQ.Nº:422073',-1370.00,0,1),(268,25508,'2013-12-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-904.95,0,1),(268,25803,'2013-12-09',9,0,'PG DESPESA ESTACIONAMENTO  - NFS 126/125/127 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA CHQ.Nº:422078',-257.00,0,1),(268,25471,'2013-12-02',9,5,'RECTO SUPRIMENTO DE CAIXA',-1000.00,0,1),(268,25468,'2013-12-02',9,0,'PAGAMENTOS DIVERSOS 02/12/2013 CHQ.Nº:422071',-3445.82,0,1),(268,25442,'2013-11-29',9,0,'PAGAMENTOS DIVERSOS 29/11/2013 CHQ.Nº:422070',-1915.04,0,1),(268,25411,'2013-11-28',9,0,'PAGAMENTOS DIVERSOS 28/11/2013 CHQ.Nº:422068',-1154.85,0,1),(268,25431,'2013-11-29',9,995,'PG  NF 11238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD- VLR LIQ CHQ.Nº:422069',-1457.80,0,840),(268,25410,'2013-11-28',9,0,'PG. DESPESA ESTACIONAMENTO + NFS 118/117/116/115/114/119/ DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA (D) CHQ.Nº:422067',-923.00,0,1),(268,25363,'2013-11-27',9,0,'PAGAMENTOS DIVERSOS CHQ.Nº:422066',-9886.88,0,1),(268,25339,'2013-11-27',9,980,'PAGAMENTO ALUGUEL 11/2013 CHQ.Nº:422064',-2800.00,0,1),(268,25356,'2013-11-27',9,2237,'DEVOLUÇÃO DE VALORES PAGOS EM DUPLICIDADE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9 ( DEPÓSITO EM DUPLICIDADE) CHQ.Nº:422065',-2299.40,0,856),(268,25308,'2013-11-26',9,0,'SUPRIMENTO CAIXA E PAGAMENTO VGM CHQ.Nº:422063',-3424.46,0,1),(268,25305,'2013-11-25',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS: CELESTINE RIVER E NAVIGATOR NEPTUNE',65220.88,0,1),(268,25081,'2013-11-18',9,0,'PG NF 106/108  E DESPESA ALIMENTAÇÃO DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:422062',-682.00,0,1),(268,25040,'2013-11-13',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-18.82,0,1),(268,25043,'2013-11-14',9,0,'PAGAMENTOS DIVERSOS 14/11/2013 CHQ.Nº:422061',-8332.59,0,1),(268,24964,'2013-11-12',9,0,'PAGAMENTOS DIVERSOS 12/11/2013 CHQ.Nº:422060',-1166.73,0,1),(268,24963,'2013-11-11',9,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIOS: CHEMROAD HOPE, SKS TORRENS',15404.25,0,1),(268,24950,'2013-11-11',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-74.28,0,1),(203,20720,'2013-07-14',967,666,'VLR REF DESCONTO RECEBIDO S/ NFS 256891/92/93/94/95/96/97/99 DANFES  11.992/93/94/95/96/97 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',396.80,0,726),(203,20721,'2013-07-14',967,0,'VLR REF DESCONTO RECEBIDO S/ NFS 256891/92/93/94/95/96/97/99 DANFES  11.992/93/94/95/96/97 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',-396.80,0,726),(203,20731,'2013-07-14',967,0,'VLR REF NF 256908 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(203,20732,'2013-07-14',967,0,'VLR REF NF 256907 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(203,20733,'2013-07-14',967,0,'VLR REF NF 256906 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(203,20734,'2013-07-14',967,0,'VLR REF NF 256905 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(203,20735,'2013-07-14',967,0,'VLR REF NF 256904 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(203,20736,'2013-07-14',967,0,'VLR REF NF 256903 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(203,20737,'2013-07-14',967,0,'VLR REF NF 256902 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(203,20738,'2013-07-14',967,0,'VLR REF NF 256901 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(203,20739,'2013-07-14',967,0,'VLR REF DANFE 12.005 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',4.50,0,726),(203,20740,'2013-07-14',967,0,'VLR REF DANFE 12.003 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',23.40,0,726),(203,20741,'2013-07-14',967,0,'VLR REF DANFE 12.002 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',19.00,0,726),(203,20742,'2013-07-14',967,0,'VLR REF DANFE 12.001 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',22.90,0,726),(203,20743,'2013-07-14',967,0,'VLR REF DANFE 12.000 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',3.90,0,726),(203,20744,'2013-07-14',967,0,'VLR REF DANFE 11.999 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',23.50,0,726),(203,20745,'2013-07-14',967,0,'VLR REF DANFE 11.998 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',20.00,0,726),(203,20757,'2013-07-14',967,0,'VLR REF DANFE 12.004 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',19.00,0,726),(203,20759,'2013-07-14',967,666,'VLR REF DESC RECB NF 256908/07/06/05/04/03/02/01 DANFE 12.005/03 /04/02/01/12.000/11.999/98 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',396.80,0,726),(203,20760,'2013-07-14',967,0,'VLR REF DESC RECB NF 256908/07/06/05/04/03/02/01 DANFE 12.005/03 /04/02/01/12.000/11.999/98 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',-396.80,0,726),(203,21011,'2013-07-01',967,0,'VLR.REF. NF 38462 HOTEIS VILLA MOURA LTDA - DAIO AUSTRAL DAI:0581866.00.2 DTA: 13/0297261-5 AWB 00A20439930',53.00,0,726),(203,21012,'2013-07-01',967,0,'VLR.REF. NF 185619 HOTEIS VILLA MOURA LTDA - DAIO AUSTRAL DAI:0581866.00.2 DTA: 13/0297261-5 AWB 00A20439930',214.35,0,726),(203,21032,'2013-07-23',967,0,'VLR.REF. NF  25786 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - DAIO AUSTRAL - DAI: 0581866.00.2 DTA: 13/0297261-5',129.90,0,726),(203,21072,'2013-07-18',967,0,'VLR.REF.  NF 295579 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.40,0,726),(203,21073,'2013-07-18',967,0,'VLR.REF.  NF 295581 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',215.90,0,726),(203,21074,'2013-07-18',967,0,'VLR.REF.  NF 295578 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',251.40,0,726),(203,21075,'2013-07-18',967,0,'VLR.REF.  NF 295580 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',278.90,0,726),(203,21076,'2013-07-18',967,0,'VLR.REF.  NF 295577 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',251.40,0,726),(203,21077,'2013-07-18',967,0,'VLR.REF.  NF 295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',251.40,0,726),(203,21079,'2013-07-18',967,666,'VLR.REF.DESCONTO RECEBIDO S/NFS 295579/295581/295578/295580/295577/295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-DAIO AUSTRAL',120.00,0,726),(203,21080,'2013-07-18',967,0,'VLR.REF.DESCONTO RECEBIDO S/NFS 295579/295581/295578/295580/295577/295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-DAIO AUSTRAL',-120.00,0,726),(203,21129,'2013-07-26',967,0,'VLR.REF. NF 291 VIAMAR SUL TURISMO LTDA DAIO AUSTRAL (D)',710.00,0,726),(203,21189,'2013-07-29',967,481,'VLR REFERENTE NFE 961 WILHELMSEN M/V DAIO AUSTRAL SERV LIBERAÇÃO ESPECIAL P/ RETIRADA DE TRIPUL DE ALTO-MAR E DESEMBARQUE DO MESMO',787.50,0,726),(203,21208,'2013-07-29',967,1632,'VLR.REF.NF 381 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',2081.25,0,726),(203,21238,'2013-07-31',967,481,'VLR REFERENTE NFE 967 WILHELMSEN M/DAIO AUSTRAL EMBK 08 / DESEMBK 06 TRIPUL',4725.00,0,726),(203,21261,'2013-07-29',967,1632,'VLR.REF.NF 383 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',3915.00,0,726),(203,21288,'2013-08-01',967,968,'VLR. CTA. CUSTEIO M/V DAIO AUSTRAL (CREW CHANGE ) WILHELMSEN',-14497.20,0,726),(203,21532,'2013-08-07',967,970,'VLR REF . CONHEC Nº 6247/2013 DOC 0007174888 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV DAIO AUSTRAL',112.00,0,726),(203,21547,'2013-08-06',967,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAE:0309939.00.3- IASIR SOUZA MUHD -DAIO AUSTRAL VG. 01 ETA: 14.07.2013',5.44,0,726),(203,21569,'2013-08-09',967,486,'PG DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL CFE NF-E 413 - HAWB: 138704-  EXP POA 138704 - DAIO AUSTRAL',1197.62,0,726),(203,21570,'2013-08-09',967,481,'VLR.REF. NFE 987 SERV DESEMB P DESEMBK DE BAGAGEM, TRANSF P ARMAZEM, INICIO E FINALIZAÇÃO DE DTA',1350.00,0,726),(203,21571,'2013-08-05',967,1632,'VLR.REF.NF 391 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',1406.25,0,726),(203,21573,'2013-08-09',967,968,'VLR. CTA. CUSTEIO M/V DAIO AUSTRAL ( SICK CREW ) - WILHELMSEN',-17122.80,0,726),(203,23378,'2013-09-28',967,255,'VLR REFERENTE REC 349 WILHELMSEN MV DAIO AUSTRAL TX ADM',246.37,0,726),(203,23379,'2013-09-28',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE ( VIAMAR SUL )',-1368.97,0,726),(268,24887,'2013-11-07',9,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIOS: HARVEST SUN RIG E POA',26197.60,0,1),(268,24882,'2013-11-08',9,0,'PG NFS 066591/066592 PRATICOS DA BARRA DO RIO GRANDE LTDA CHQ.Nº:422057',-12296.16,0,823),(268,24748,'2013-11-05',9,0,'PAGAMENTOS DIVERSOS 05/11/2013 CHQ.Nº:422055',-587.00,0,1),(268,24831,'2013-11-06',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-13.00,0,1),(268,24745,'2013-11-05',9,1131,'PARTE PAGAMENTO NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013 - VLR LIQUIDO CHQ.Nº:422054',-10000.00,0,784),(268,24746,'2013-11-04',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS: WEST BAY, PORT PHILLIP',21783.50,0,1),(268,24743,'2013-11-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-904.95,0,1),(268,24839,'2013-11-07',9,0,'PAGAMENTOS DIVERSOS 07/11/2013 CHQ.Nº:422056',-1265.03,0,1),(268,24116,'2013-10-21',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422050',-3000.00,0,1),(268,27455,'2014-02-04',9,606,'PG NF-E 1626-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:422098',-506.00,0,1),(268,24222,'2013-10-22',9,0,'PAGAMENTOS DIVERSOS 22/10/2013 CHQ.Nº:422052',-643.70,0,1),(268,24341,'2013-10-25',9,0,'PAGAMENTOS DIVERSOS 25/10/2013 CHQ.Nº:422053',-578.19,0,1),(268,24508,'2013-11-12',9,1131,'PG. NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013 - VLR LIQUIDO CHQ.Nº:422059',-14478.73,0,784),(268,23908,'2013-10-14',9,0,'RECEBIDO CRED BCO HSBC DE IN-SHORE NFE 1104, 1105',396.59,0,1),(268,24040,'2013-10-16',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-17.33,0,1),(268,23650,'2013-10-07',9,8,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10063',10000.00,0,1),(268,23553,'2013-10-03',9,0,'PAGAMENTOS DIVERSOS 03/10/2013 CHQ.Nº:422043',-35957.39,0,1),(268,23618,'2013-10-08',9,986,'PG. FATURA 4128/2013 NF 21249 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HIAMALAYA TRM CREW CHANGE CHQ.Nº:422045',-3277.12,0,797),(268,23904,'2013-10-15',9,0,'PAGAMENTOS DIVERSOS CHQ.Nº:422049',-4364.22,0,1),(268,23855,'2013-10-14',9,0,'PAGAMENTOS DIVERSOS 14/10/2013 CHQ.Nº:422048',-591.91,0,1),(268,23793,'2013-10-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-74.28,0,1),(268,23321,'2013-09-26',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS: TRUMP SW E SUPER CHALLENGE',10878.69,0,1),(268,23322,'2013-09-27',9,0,'PG VLR.REF. DISTRIB. LUCROS/ ALUGUEL 09/2013 CHQ.Nº:422041',-8689.50,0,1),(268,23324,'2013-09-27',9,0,'PAGAMENTOS DIVERSOS 27/09/2013 CHQ.Nº:422042',-1222.53,0,1),(268,23547,'2013-10-07',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-904.95,0,1),(268,23552,'2013-10-02',9,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN, CUSTEIOS: ESNA E NAVIGATOR NEPTUNE',30425.83,0,1),(268,23473,'2013-10-09',9,636,'PG NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI - VLR LIQUIDO CHQ.Nº:422046',-11683.90,0,784),(268,23173,'2013-10-08',9,995,'PG DOC 073144-13 DACTE 008.161/012.030 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-C.CUSTO:789 /790 CHQ.Nº:422044',-3065.70,0,1),(268,23213,'2013-09-25',9,0,'PAGAMENTOS DIVERSOS 25/09/2013 CHQ.Nº:422035',-11814.47,0,1),(268,23242,'2013-09-27',9,995,'PG NOTA DE DEBITO 178/2870/2013 NF 5301 AGENCIA MARITIMA ORION -NFS 5300 5301 QUEEN CATALINA DTA: 13/04858526 AWB:04592812554 CHQ.Nº:422040',-300.00,0,786),(268,23245,'2013-09-25',9,0,'PG. NF 377/378 COSTA SERVIÇOS MARITIMOS LTDA CHQ.Nº:422036',-425.00,0,1),(268,23273,'2013-09-25',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-31.20,0,1),(268,23276,'2013-09-26',9,0,'PAGAMENTOS DIVERSOS 26/09/2013 CHQ.Nº:422038',-21399.48,0,1),(268,23098,'2013-09-23',9,0,'PAGAMENTOS DIVERSOS 23/09/2013 CHQ.Nº:422034',-2870.39,0,1),(268,23067,'2013-09-23',9,921,'RESSARCIMENTO A JOSÉ EDUARDO MARINHO MEDEIROS - DESPESAS TRIPULANTES NAVIOS SKS TORRENS E SC LAURA - TRM CHQ.Nº:422033',-795.99,0,1),(268,23099,'2013-09-19',9,0,'VLR.REF. CRED HSBC DE WILHELMSEN REF PTE CUSTEIOS: ESNA E CELESTINE RIVER',67600.00,0,1),(268,22916,'2013-09-13',9,0,'PAGAMENTOS DIVERSOS 13/09/2013 CHQ.Nº:422028',-2970.64,0,1),(268,22947,'2013-09-13',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-19.50,0,1),(268,22898,'2013-09-26',9,746,'PG.NF-E 5105-1 RIO GRANDE MARITIMA LTDA - MT HIMALAYA - VLR LIQUIDO CHQ.Nº:422037',-4770.00,0,773),(268,22997,'2013-09-16',9,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN PTE CUSTEIO ESNA DE 29/07/13',5473.00,0,737),(268,22972,'2013-09-27',9,947,'PG  NF 517 NUNES &  VEIGA LTDA-HARVEST SUN - VLR LIQUIDO CHQ.Nº:422039',-1032.84,0,757),(268,22950,'2013-09-17',9,0,'PAGAMENTOS DIVERSOS 16/09/2013 CHQ.Nº:422030',-8578.33,0,1),(268,22737,'2013-09-10',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422020',-5000.00,0,1),(268,22741,'2013-09-10',9,0,'PAGAMENTOS DIVERSOS 10/09/2013 CHQ.Nº:422021',-7082.42,0,1),(268,22742,'2013-09-09',9,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIOS OCEAN JEWEL E DAIO AUSTRAL ( SICK CREW )',26895.25,0,1),(268,22859,'2013-09-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-74.28,0,1),(268,22862,'2013-09-11',9,0,'PAGAMENTOS DIVERSOS 11/09/2013 CHQ.Nº:422022',-2401.80,0,1),(268,22868,'2013-09-11',9,967,'VLR.REF. PG A AGENCIA MARITIMA GRANEL TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E 564-1  MT CHEMROAD HOPE CHQ.Nº:422023',-220.00,0,780),(268,22893,'2013-09-12',9,0,'PAGAMENTOS DIVERSOS SUPRIMENTO CAIXA 12/09/2013 CHQ.Nº:422025',-2740.34,0,1),(268,22894,'2013-09-12',9,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS CHQ.Nº:422027',-15000.00,0,1),(268,22728,'2013-09-16',9,995,'PG . ATENDIMENTO MEDICO HARVEST SUN CFE NF 24800  PRONTO TRAUMA CHQ.Nº:422029',-400.00,0,757),(268,22363,'2013-09-09',9,1105,'PG. RECIBOS 745/ 0417 TAXI - PREFIXO 4766 -TRANSPORTE TRIPULANTES  - NF 196 LAKE & SEA SERVICES- MV CLIPPER BELLE CHQ.Nº:422018',-262.00,0,762),(268,22368,'2013-08-30',9,995,'PG NF 592 TURISTINHA - TRANSPORTE TRIPULANTES LANCHA - CLIPPER BELLE',-500.00,0,762),(268,22377,'2013-08-30',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422010',-3000.00,0,1),(268,22378,'2013-08-29',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-11.78,0,1),(268,22524,'2013-09-17',9,1133,'RECEBIDO. CUSTEIO M/V LILLY BOLTEN - ICAROS',3428.05,0,766),(268,22535,'2013-09-06',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422016',-14000.00,0,1),(268,22582,'2013-09-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-904.95,0,1),(268,22583,'2013-09-05',9,486,'VLR.REF. SUPRIMENTO SALDO',1000.00,0,1),(268,22627,'2013-09-05',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIOS OKEANOS BLISS E HARVEST PLAINS',30139.26,0,1),(268,22708,'2013-09-09',9,0,'PAGAMENTOS DIVERSOS 09/09/2013 CHQ.Nº:422019',-5978.59,0,1),(268,22892,'2013-09-12',9,0,'PG NFS 156466/ 26011/ 26045/26117/156509/156557 PARADOURO GRILL - NFS 323/324/325/326 VIAMAR SUL TURISMO CHQ.Nº:422024',-4128.85,0,1),(268,22348,'2013-08-29',9,309,'PARTE PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 60-1 SERVIÇO DE APOIO OPERACIONAL 08/2013 CHQ.Nº:422009',-4500.00,0,1),(268,22282,'2013-08-28',9,309,'PG NF-115-1  LUCIANO RUIZ DA SILVA - SERVIÇOS ELABORAÇÃO CADASTRO ANVISA FILIAL POA/RS CHQ 422008',-1680.00,0,1),(268,22281,'2013-08-28',9,1007,'VLR.REF. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -CONTINENTAL TABBACOS - VALUE - VG 001E  PROC:1103 CHQ: 422007',-9063.10,0,759),(268,22253,'2013-10-10',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V SKS TIETE',19491.94,0,723),(268,22248,'2013-08-27',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:4220034',-10000.00,0,1),(268,22216,'2013-08-27',9,0,'PG. NFS 52,53 E 55 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  (D) CHQ 422003',-1310.00,0,1),(268,22224,'2013-09-17',9,1104,'PG NF 242682 DANFE 012.480 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO CHQ.Nº:422031',-6980.90,0,725),(268,22208,'2013-08-27',9,986,'PG. NF 21109 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MAPOCHO - ITAPOA CHQ 422004',-539.00,0,730),(268,22275,'2013-08-28',9,0,'PAGAMENTOS DIVERSOS 28/08/2013 CHQ.Nº:422006',-6232.34,0,1),(268,22204,'2013-09-09',9,995,'PG. NF 1067 HOTEL CENTRAL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- MANAUS CHQ.Nº:422017',-583.00,0,719),(268,22173,'2013-08-30',9,980,'PG. ALUGUEL 08/2013 MARIA HELENA',-2500.00,0,1),(268,22174,'2013-08-30',9,233,'PG VLR.REF. DISTRIB. LUCROS',-2800.00,0,1),(268,22175,'2013-08-30',9,980,'PG ALUGUEL 08/2013 LUIS FIDEL',-3389.50,0,1),(268,22186,'2013-09-02',9,995,'PG. NF 40 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV PORT PHILLIP CHQ.Nº:422013',-779.30,0,760),(268,22167,'2013-08-26',9,0,'PAGAMENTOS DIVERSOS 26/06/2013 CHQ.Nº:422001',-5967.14,0,1),(268,21903,'2013-08-27',9,995,'PG.NF 2275 CLINICA PURA - ATENDIMENTO MEDICO TRIPULANTE MV ESNA CHQ 422002',-230.00,0,737),(268,21980,'2013-08-21',9,0,'PAGAMENTOS DIVERSOS 21/08/2013 CHQ.Nº:417696',-2460.57,0,1),(268,21981,'2013-08-21',9,1007,'VLR.REF. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -CONTINENTAL TABBACOS - LT CORTESIA-VG 053E PROC:1101 CHQ.Nº:417697',-12063.60,0,743),(268,22047,'2013-10-11',9,995,'PG. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 96 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER - VLR LIQUIDO',-13333.08,0,715),(268,22139,'2013-08-26',9,995,'PG. NOTA DE DEBITO 157/2870/2013 AGENCIA MARITIMA ORION REF -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1 CHQ.Nº:417699',-2055.94,0,735),(268,22087,'2013-08-23',9,0,'PAGAMENTOS DIVERSOS 23/08/2013 CHQ.Nº:417698',-5547.83,0,1),(268,22083,'2013-08-22',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-15.68,0,1),(268,21894,'2013-08-20',9,0,'PAGAMENTOS DIVERSOS 20/08/2013 CHQ.Nº:417695',-11726.61,0,1),(268,21890,'2013-09-03',9,746,'PG.NF-E 4936-1 RIO GRANDE MARITIMA LTDA - MV ESNA CHQ.Nº:422015',-4000.00,0,737),(268,21745,'2013-12-10',9,1144,'PG PARTE FINAL DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:422079',-6893.97,0,737),(268,21825,'2013-08-15',9,968,'VLR.REF. CRED BCO HSBC DE WILHELMSEN (CASH TO MASTER) M/V OCEAN JEWEL',150000.00,0,748),(268,21691,'2013-08-20',9,1093,'PG NFS 39, 43, 45,47, 49 E 51 -DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA CHQ.Nº:417694',-2200.00,0,1),(268,21862,'2013-08-19',9,0,'PAGAMENTOS DIVERSOS 19/08/2013 CHQ.Nº:417693',-1492.41,0,1),(268,21869,'2013-09-02',9,995,'PG. ATENDIMENTO MEDICO MV ESNA CFE NF 24604/24605 PRONTO TRAUMA CHQ.Nº:422014',-1090.00,0,737),(268,21859,'2013-08-19',9,967,'VLR.REF. SAQUE CASH TO MASTER MV OCEAN JEWEL CHQ.Nº:417692',-75000.00,0,748),(268,21687,'2013-08-12',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-74.28,0,1),(268,21688,'2013-08-12',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE FORMULÁRIO CONTÍNUO COM CÓPIA',-385.00,0,1),(268,21801,'2013-08-16',9,0,'PAGAMENTOS DIVERSOS 16/08/2013 CHQ.Nº:417690',-9001.16,0,1),(268,21566,'2013-08-08',9,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIOS FEDERICA PRIMA, ETERNAL BLISS',23743.72,0,1),(268,21621,'2013-08-12',9,0,'PAGAMENTOS DIVERSOS 12/08/2013 CHQ.Nº:417688',-13894.85,0,1),(268,21622,'2013-08-12',9,0,'PG NF 33,36,38,42 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - E COO:126375  (D) CHQ.Nº:417689',-2449.90,0,725),(268,21401,'2013-08-05',9,0,'VLR REF PAGAMENTOS DIVERSOS 05/08/2013 CHQ.Nº:417679',-3809.00,0,1),(268,21416,'2013-08-20',9,746,'PG.NF-E 4811-1 RIO GRANDE MARITIMA LTDA - MV ZEUGMAN CHQ 417691',-2250.00,0,735),(268,21433,'2013-08-06',9,0,'VLR.REF. RECTO SUPRIMENTO DE CAIXA E PAGAMENTO NF 320 TRANSPORTES PORTO BRAZIL CHQ.Nº:417681',-5045.20,0,1),(268,21435,'2013-08-06',9,0,'PAGAMENTOS DIVERSOS 06/08/2013 CHQ.Nº:417682',-5323.60,0,1),(268,21436,'2013-08-06',9,0,'RESSARCIMENTO PGTO DE ARMAZENAGEM DAI 0585694.00.10585684.00.6 TAXA ENTREGA DE AWB. - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4 CHQ.Nº:417683',-91.85,0,1),(268,21437,'2013-08-06',9,0,'-PG. NF.16-1 /17-1 MARIA ROSIMERI DE PAULA GARIBALDI CHQ.Nº:417684',-1120.00,0,1),(268,21481,'2013-08-07',9,942,'PG ADIANTAMENTO SR OSVALDO MEDEIROS FERREIRA - FERREIRA E DUARTE CHQ.Nº:417685',-1000.00,0,1),(268,21504,'2013-08-08',9,0,'PAGAMENTOS DIVERSOS CHQ.Nº:417687',-9913.62,0,1),(268,21400,'2013-09-23',9,1144,'PG DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17245 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV CELESTINE RIVER CHQ.Nº:422032',-24002.06,0,715),(268,21290,'2013-08-15',9,968,'VLR.REF. CUSTEIO M/V DAIO AUSTRAL (CREW CHANGE ) WILHELMSEN',14497.20,0,726),(268,21336,'2013-08-02',9,0,'PG. NF 21059/21060 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA CHQ.Nº:417676',-1309.06,0,1),(244,25459,'2013-11-29',982,993,'VLR.REF. REC 383 SERVIÇO DE LOGISTICA PROCESSO POLYONE M/V VALOR - B/L ASZ1309286AB DI 13/2110487-3 INVOICE 72-JLM-04A',-592.01,0,825),(268,21312,'2013-08-01',9,0,'PAGAMENTOS DIVERSOS 01/08/2013 CHQ.Nº:417675',-2069.70,0,1),(268,21335,'2013-08-01',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS SHAMROCK MERCURY, GREAT PROSPERITY, PANNONIA G, MARE DI GENOVA, SKS DRIVA',34911.44,0,1),(268,21235,'2013-08-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-904.95,0,1),(268,21283,'2013-08-01',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417674',-4000.00,0,1),(268,21268,'2013-08-05',9,606,'PG. NF-E1156-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417677',-474.00,0,1),(268,21255,'2013-07-31',9,0,'RECEBIDO CRED BCO HSBC DE CSAV NFE 894',13324.02,0,1),(268,21203,'2013-07-30',9,0,'PAGAMENTOS DIVERSOS 30/07/2013 CHQ.Nº:417670',-17805.46,0,1),(268,21228,'2013-08-06',9,1106,'PG. NF 617 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - AEGEA - VLR LIQUIDO CHQ.Nº:417680',-6040.44,0,707),(268,21197,'2013-07-31',9,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 55-1 SERVIÇO DE APOIO ADMINISTRATIVO 07/2013 CHQ.Nº:417672',-4787.23,0,1),(268,21196,'2013-08-01',9,309,'PG VALOR REF NF 106-1  LUCIANO RUIZ 07/2013 CHQ.Nº:417673',-2500.00,0,1),(268,21156,'2013-07-29',9,0,'PG. NFS  291/292/293/294  - VIAMAR SUL TURISMO TRIPULANTE + NFS  155995/25800/25786 RESTAURANTE GRILL CHQ.Nº:417667',-3556.10,0,1),(268,21141,'2013-07-26',9,0,'RECEBIDO CRED BCO HSBC DE ICAROS AGENCIA PROFORMA SIFNOS, CUSTEIO BBC WINTER E REMESSA PARA MATHEUS MOLLIK',27000.00,0,1),(268,20671,'2013-07-16',9,0,'PAGAMENTOS DIVERSOS 16/07/2013 CHQ.Nº:417657',-3592.50,0,1),(268,20679,'2013-07-16',9,1007,'PG. TAXAS HAPAG LLOYD THC/ LACRE - MSC MICHAELA - VG 0328R PROC: 1092 CHQ.Nº:417658',-694.50,0,708),(268,20942,'2013-07-22',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417663',-1000.00,0,1),(268,21154,'2013-07-29',9,0,'PAGAMENTOS DIVERSOS 29/07/2013 CHQ.Nº:417668',-722.35,0,1),(268,21000,'2013-07-23',9,0,'RECEBIDO CRED BCO BRASIL DE CSAV-RIG ND 2277 ( RESSARC DESPESAS DE JUNHO/2013)',334.89,0,1),(268,21010,'2013-07-25',9,0,'VLR REF PAGAMENTOS DIVERSOS 25/07/2013 CHQ.Nº:417665',-6760.40,0,1),(268,21155,'2013-07-29',9,0,'PG. COO: 125581 PARADOURO VI  - REFEIÇÃO TRIPULANTE  + NFS 20 E 23 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:417666',-702.50,0,1),(268,21104,'2013-09-09',9,968,'VLR.REF. CUSTEIO M/V AMARANTHA - WILHELMSEN',13723.60,0,694),(268,20799,'2013-07-18',9,0,'PAGAMENTOS DIVERSOS 18/07/2013 CHQ.Nº:417660',-2080.70,0,1),(268,20767,'2013-07-17',9,0,'VLR REF PAGAMENTOS DIVERSOS 17/07/2013 CHQ.Nº:417659',-1984.42,0,1),(268,20672,'2013-07-16',9,0,'PG. NFS 15/16/17 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - CHQ.Nº:417656',-780.00,0,1),(268,20497,'2013-08-08',9,1013,'PG.NF-ES 3233-1/ 3243/3244 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:417686',-2531.45,0,1),(268,20559,'2013-07-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-74.28,0,1),(268,20620,'2013-09-16',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN ND 002295  M/V HARVEST PLAINS  AWB 801084626924 - FEDEX IMPOSTOS E TAXAS.',47.90,0,672),(268,20641,'2013-07-16',9,995,'PG. NF 5161 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -MV BIRTHDAY CHQ.Nº:417655',-1000.00,0,700),(268,20398,'2013-07-05',9,0,'PG FGTS E INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01 CHQ.Nº:417654',-859.81,0,662),(268,20465,'2013-07-30',9,1013,'PG REF.NF-E 3269-1 NAVEGAÇÃO SUPER PORTO LTDA - MT JAG PAHEL CHQ.Nº:417669',-194.00,0,701),(268,20420,'2013-07-03',9,1120,'RECEBIDO CRED BCO HSBC DE IN SHORE NF 902 M/T MOUNT ROBSON SERV ACESSO A BORDO',111.48,0,706),(268,20360,'2013-07-04',9,233,'VLR.REF.RESSARCIMENTO ANTECIPAÇÃO E  DISTRIB. LUCROS - LUIS FIDEL',1124.33,0,1),(268,20381,'2013-07-05',9,995,'PG. NFE 142 TELENORTE APOIO MARITIMO - REF VIAGEM PARA EMBARQUE DE TRIPULANTE A NAVIO CAROLINA STAR CHQ.Nº:417653',-600.00,0,687),(268,20302,'2013-07-02',9,0,'PAGAMENTOS DIVERSOS 02/07/2013 CHQ.Nº:417646',-7383.87,0,1),(268,20312,'2013-07-02',9,233,'VLR.REF. ANTECIPAÇÃO E  DISTRIB. LUCROS - LUIS FIDEL CHQ.Nº:417651',-1124.33,0,1),(268,20349,'2013-07-03',9,0,'PG NF-ES 3014-1/2960-1/2951-1 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:417648',-1606.44,0,1),(268,20350,'2013-07-03',9,0,'PAGAMENTOS DIVERSOS 03/07/2013 CHQ.Nº:417650',-2800.53,0,1),(268,20271,'2013-06-28',9,2223,'RECEBIDO CRED BCO HSBA DE AA & P IMP E EXP M/V XIN TIAN JIN VG 817',4537.32,0,676),(268,20294,'2013-07-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(268,20295,'2013-07-01',9,1012,'RECEBIDO CRED BCO HSBC DE OCEANUS HOKUETSU BRIGHT (NF 863)',913.35,0,661),(268,20255,'2013-06-28',9,0,'RECEBIDO BCO BRASIL DE CSAV NFE 829',12400.74,0,1),(268,20259,'2013-07-01',9,0,'VLR.REF. PAGAMENTOS DIVERSOS 01/07/2013 CHQ.Nº:417640',-18911.54,0,1),(268,20236,'2013-07-05',9,606,'VLR.REF. NF-E1079-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417652',-474.00,0,1),(268,20215,'2013-07-02',9,1105,'RESSARCIMENTO A LAKE & SEA SERVICES RECIBO 0945 / 0951   TAXI E  NF 6129 AM FOTOS - COPIAS - TORM VENTURE CHQ.Nº:417645',-107.00,0,1),(268,20260,'2013-07-01',9,0,'PG NF 7 E 9 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA CHQ.Nº:417642',-260.00,0,1),(268,20197,'2013-06-27',9,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG ND 2246 (CEEE/CORSA MAIO 2013)',379.08,0,1),(268,20138,'2013-07-02',9,995,'PG NF 8439 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-N. HAMBURGO/DI:13/0883295-0 HBL:SHZSE1304019 INVOICE : 72-JLM-02A CHQ.Nº:417644',-500.00,0,682),(268,20136,'2013-07-03',9,995,'PG. NF 5125 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -THOR INFINITY CHQ.Nº:417649',-300.00,0,669),(268,19743,'2013-06-25',9,872,'VLR.REF. RESSARCIMENTO  LUIZ ROBERTO REIS ME CREW FEE, TRANSPORTE  -  CAROLINA STAR CHQ.Nº:417639',-410.00,0,687),(268,19740,'2013-06-25',9,0,'PAGAMENTOS DIVERSOS 25/06/2013 CHQ.Nº:417638',-27273.81,0,1),(268,19692,'2013-06-24',9,0,'PG.NF 583/584/585 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) CHQ.Nº:417641',-16906.00,0,1),(268,19741,'2013-08-01',9,968,'VLR.REF. CREDITO BCO HSBC DE WLHELMSEN CUSTEIO KT BIRDIE',7835.65,0,677),(268,19606,'2013-09-05',9,1012,'VLR.REF.  ND 2270 NIPPON YUSEN A/C OCEANUS M/V HOKUETSU BRIGHT DTA 13/0278369-3',1988.68,0,661),(268,19618,'2013-06-20',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-11.77,0,1),(268,19641,'2013-07-01',9,995,'PG.  NF 086  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MV NAVIGATOR NEPTUNE - VLR LIQUIDO CHQ.Nº:417641',-3564.60,0,662),(268,19694,'2013-07-12',9,2031,'VLR.REF. CSAV-RIG REC 305 ALUGUEL JUNHO/2013',3578.88,0,1),(268,19691,'2013-06-24',9,0,'PAGAMENTOS DIVERSOS CHQ.Nº:417640',-2414.67,0,1),(268,19587,'2013-06-20',9,0,'PAGAMENTOS DIVERSOS 20/06/2013 CHQ.Nº:417637',-3269.76,0,1),(268,19541,'2013-06-19',9,1007,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL MSC ILONA-VG 0324R PROC:1091 CHQ.Nº:417636',-275.00,0,681),(268,19495,'2013-10-07',9,968,'VLR.REF. CUSTEIO M/V OCEAN RUBY - WILHELMSEN',10576.92,0,666),(268,19498,'2013-06-17',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN ADIANTAMENTO M/V NAVIGATOR NEPTUNE',68000.00,0,662),(268,19426,'2013-06-18',9,995,'VLR.REF. NF 2564/2568 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV OCEAN RUBY CHQ.Nº:417628',-248.76,0,666),(268,19540,'2013-06-19',9,1007,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD - SEA STAR - MSC ILONA-VG 0324R PROC:1091 CHQ.Nº:417635',-1380.00,0,681),(268,19539,'2013-06-19',9,0,'VLR REF  PAGAMENTOS DIVERSOS CHQ.Nº:417634',-904.31,0,1),(268,19526,'2013-06-24',9,1093,'PG. NFS 1/2/4/5/6/187/188 + ALIMENTAÇÃO  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV NAVIGATOR NEPTUNE/MV MOUNT ROBSON/TORM VENTURE (D) CHQ.Nº:417639',-2399.50,0,1),(268,19493,'2013-06-18',9,0,'VLR.REF. PAGAMENTOS DIVERSOS CHQ.Nº:417630',-4348.27,0,1),(268,19492,'2013-07-02',9,1013,'PG.NF-E 3079-1/80/94/93/90 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:417643',-2639.04,0,1),(268,19465,'2013-06-18',9,965,'*** DIARIAS DE VIAGEM VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV CHQ.Nº:417629',-4563.39,0,628),(268,19424,'2013-06-19',9,1103,'VLR.REF. NFS 274/273/271/268/269/272 VIAMAR SUL TURISMO LTDA RECIBOS ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417633',-9056.25,0,1),(268,19329,'2013-06-13',9,2031,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REC 297 ALUGUEL MAIO/2013',3578.88,0,1),(268,19239,'2013-07-05',9,1104,'VLR REF NFS 255783/84/86/87/85/82/81 DANFES 11641/42/45/47/46/44/43 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS- VLR LIQUIDO CHQ.Nº:417651',-3542.30,0,672),(268,19388,'2013-06-13',9,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS - FOLHA PERÍODO 22/10/2012 A 27/05/2013',3276.94,0,1),(268,19368,'2013-06-13',9,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS - PROVISIONAMENTO PERÍODO 22/10/2012 A 27/05/2013',485.53,0,1),(268,19210,'2013-06-13',9,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:417625',-25000.00,0,1),(268,19049,'2013-06-06',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS FILITSA E ESNA',44993.70,0,1),(268,19035,'2013-06-06',9,309,'PG. NF.11-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS PERSTADOS CHQ.Nº:417616',-370.00,0,1),(268,19170,'2013-06-18',9,1106,'VLR.REF. NF 574 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V GUANACO VG 155 - VLR LIQUIDO CHQ.Nº:417627',-5688.75,0,648),(268,19112,'2013-06-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-74.28,0,1),(268,19052,'2013-06-07',9,0,'PG CHEQUE REF PAGAMENTOS DIVERSOS CHQ.Nº:417617',-22313.09,0,1),(268,19048,'2013-06-07',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417621',-5300.00,0,1),(268,19036,'2013-06-06',9,309,'PG. NF.12-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS PERSTADOS REF DEPARTAMENTO PESSOAL/RH CHQ.Nº:417616',-1500.00,0,1),(268,19013,'2013-06-07',9,1046,'PG.ENCARGOS GPS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51827-0099 00 - MT GUANACO ETA: 26/05/2013 CHQ.Nº:417620',-40.88,0,648),(268,19014,'2013-06-07',9,1046,'PG ENCARGOS FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51827-0099 00 - MT GUANACO ETA: 26/05/2013 CHQ.Nº:417620',-12.48,0,648),(268,19006,'2013-06-07',9,1227,'PG FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB CHQ.Nº:417620',-13.73,0,642),(268,18921,'2013-06-07',9,1057,'VLR.REF. NF 29/30/31 VANESSA ALBUQUERQUE (ASBRAZIL) MVORAWA/CHACABUCO/ NORD SNOW QUEEN (D) CHQ.Nº:417619',-700.00,0,1),(268,18938,'2013-06-10',9,1105,'VLR.REF. NF 180 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO MV ORAWA EM POA CHQ.Nº:417622',-226.00,0,655),(268,19050,'2013-06-28',9,1012,'VLR.REF. CUSTEIO M/V ORAWA - OCEANUS ( NFE 832 )',994.84,0,655),(268,18941,'2013-06-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(268,18957,'2013-06-18',9,746,'VLR.REF.NF-E 4315-1 RIO GRANDE MARITIMA LTDA - MT GUANACO CHQ.Nº:417626',-500.00,0,648),(268,19005,'2013-06-07',9,1227,'PG INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB CHQ.Nº:417620',-58.72,0,642),(268,18910,'2013-06-03',9,967,'PG. RPA 03 DE PAULO TELLES - CONSULTA TRIPULANTE- GREAT PROSPERITY CHQ.Nº:417613',-200.00,0,660),(268,18890,'2013-06-03',9,0,'PG NFS 173/176/175/178/177/180/181/179/171,  RECIBOSESTACIONAMENTO AEROPORTO E ALIMENTAÇÃO - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA CHQ.Nº:417663',-2771.90,0,1),(268,18441,'2013-05-20',9,1093,'PG VLR REF NFS 157,158,159,160,161,164,165 E RECIBOS DE ESTACIONAMENTO NO AEROPORTO E ALIMENTAÇÃO DIVERSOS NAVIOS - DOMINGOS LEONARDO LTDA',-1531.00,0,1),(268,18465,'2013-05-20',9,0,'VLR REF PAGAMENTOS DIVERSOS HSBC-CHQ 417605',-6125.16,0,1),(268,18499,'2013-05-20',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS: FANTASTIC E ORCHARD BULKER',11481.48,0,1),(268,18509,'2013-05-21',9,0,'VLR.REF. A TAXAS, ENCARGOS, FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51588-0117 01- CSAV LONCOMILLA CHQ 417607',-236.73,0,1),(268,18903,'2013-05-31',9,0,'RECEBIDO CRED BCO HSBC DE CSAV NFE 769',10702.53,0,1),(268,18898,'2013-06-05',9,606,'PG. NF-E1005-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417615',-474.00,0,1),(268,18896,'2013-06-07',9,995,'VLR.REF.  NF 085  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT GUANACO - VLR LIQUIDO CHQ.Nº:417618',-1127.50,0,648),(240,26790,'2014-01-09',1021,486,'PG A MSL DO BRASIL TAXAS CARTA CORREÇÃO/TEC/CAPATAZIAS/LIBERAÇÃO-PRIORITY COMP. AUTOM.-CAP SPENCER VG 99N MBL:SSZSALM134401 CFE NFS 37651/37650',676.21,0,894),(240,26806,'2013-01-09',1021,486,'RECEBIDO CRED BCO BRASIL DE PRIORITY COMPO AUTOM PROCESSO GLOBAL SERVICE M/V CAP SPENCER VG.99N MBL:SSZSALM134401 HBL:STSSZSAL0066',-565.00,0,894),(240,26821,'2014-01-10',1021,1585,'VLR REFERENTE NFE 1406 PRIORITY M/V CAP SPENCER VG. 99 B/L STSSZSAL0066 (FRETE/CORREÇÃO/BL FEE/THC ORIGEM/TEC',565.00,0,894),(240,26849,'2014-01-13',1021,5,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- - SF347957937BR LOG-GLOBAL SERVICE-PRIORITY COMP. AUTOM.-CAP SPENCER VG 99N MBL:SSZSALM134401',15.40,0,894),(268,18887,'2013-06-03',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417662',-1000.00,0,1),(268,18778,'2013-06-06',9,1012,'VLR.REF. CUSTEIO M/V ORAWA - OCEANUS ( ND 2249 )',298.46,0,655),(268,18779,'2013-05-28',9,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG ND 2215 DESPESAS AGUA/LUZ ABRIL 2013',466.28,0,1),(268,18577,'2013-07-15',9,968,'VLR.REF. CRED HSBC DE  WILHELMSEN CUSTEIO M/V TW JIANGSU',11120.25,0,623),(268,18510,'2013-05-21',9,0,'VLR.REF. PAGAMENTOS DIVERSOS CHQ: 417608',-8955.04,0,1),(268,18566,'2013-05-22',9,0,'VLR REF PAGAMENTOS DIVERSOS',-12800.53,0,1),(268,18228,'2013-05-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-74.28,0,1),(268,18234,'2013-05-13',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA P/ PAGAMENTOS DIVERSOS CHQ.Nº:417599',-19063.23,0,1),(268,18417,'2013-05-16',9,0,'VLR.REF. PAGAMENTOS DIVERSOS CHQ.Nº:417600',-1638.40,0,1),(268,18416,'2013-05-17',9,0,'PAGAMENTOS DIVERSOS CHQ.Nº:417603',-5804.34,0,1),(268,18411,'2013-05-17',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA P/ PAGAMENTOS DIVERSOS CHQ.Nº:417661',-1000.00,0,1),(241,26944,'2014-01-16',1021,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO PRIORITY M/V CAP SPENCER VG.09 HBL STSSZSAL0066',-490.00,0,894),(268,3727,'2011-09-23',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 1783/85, NF 11714/22',2731.75,0,1),(268,3725,'2011-09-23',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NNF 11723',1477.50,0,1),(268,3707,'2011-09-26',8,344,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',-1123.41,0,1),(268,3563,'2011-09-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1109.000264482 - CONTRATO AGRUPADOR 005.591.247-8',-184.55,0,1),(268,3562,'2011-09-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1109.000403572 - CONTRATO AGRUPADOR 003.995.748-9',-261.79,0,1),(268,3561,'2011-09-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1109.000250515 - CONTRATO AGRUPADOR 003.875.014-7',-53.23,0,1),(268,3560,'2011-09-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1109.000250516 - CONTRATO AGRUPADOR 003.875.008-2',-55.23,0,1),(268,3559,'2011-09-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1109.000250517 - CONTRATO AGRUPADOR 003.875.005-8',-307.31,0,1),(268,3551,'2011-09-09',8,0,'RECEBIDO CRED BRADESCO CSAV NF 11694/700/02/06, ND 1777',6146.23,0,1),(268,3558,'2011-09-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1109.000250514 - CONTRATO AGRUPADOR 003.875.004-0',-73.49,0,1),(268,15094,'2013-01-11',5,966,'VLR.REF. A PAGAMENTO AO PINTOR DO PRÉDIO ( EDERSON SOUZA DE CARVALHO)',-450.00,0,1),(243,14338,'2012-12-19',1011,1012,'VLR.REF. ND 2114 OCEANUS M/V DAIO AUSTRAL PO 56641',-1504.33,0,486),(244,24716,'2013-10-31',935,0,'VLR.REF. IRRF S/ NF 11002 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS',-24.00,0,825),(239,25789,'2013-12-06',1121,486,'RECEBIDA REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 118757083 OD 31089101 HORIZON APHRODITE (USD 12.253,71 X 2,348)',-28771.71,0,867),(238,26915,'2014-01-14',1120,1234,'VLR REFERENTE NFE 1411 CARGILL M/T HORIZON APHRODITE VG. 09 COMISS AGENC',9039.80,0,867),(238,26927,'2014-01-10',1120,1632,'VLR.REF.NF 509 TRANSPORTES PORTO BRAZIL - HORIZON APHRODITE',704.40,0,867),(238,26930,'2014-01-15',1120,1233,'VLR REFERENTE NFE 1412 CARGILL M/T HORIZON APHRODITE VG. 09 SERV DE DESEM E ENTREGA ABORDO AWBS 37 9161 4050 E 66 6439 5194.',352.20,0,867),(238,26913,'2014-01-14',1120,1234,'VLR REFERENTE NFE 1410 CARGILL M/T HORIZON APHRODITE VG.09 SERV COORD P/ EMISSÃO SIRE',404.40,0,867),(238,26897,'2014-01-01',1120,0,'VLR.REF.NF. 1706 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - HORIZON APHRODITE TRAMANDAI',11854.75,0,867),(238,26908,'2014-01-14',1120,1038,'VLR.REF. NF-E 93-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO HORIZON APHRODITE TRAMANDAI',2031.02,0,867),(238,26068,'2013-12-17',1120,5,'PG VLR.REF.  DACTE 35415 PLANALTO REEMBOLSO - HORIZON APHRODITE (D)',49.22,0,867),(238,26079,'2013-12-17',1120,977,'VLR.REF. DANFE  6376 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  HORIZON APHRODITE',3295.00,0,867),(238,26152,'2013-12-19',1120,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº ,8992  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - HORIZON APHRODITE PARANAGUA',3491.10,0,867),(238,26153,'2013-12-19',1120,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA   - HORIZON APHRODITE PARANAGUA',532.05,0,867),(238,26520,'2014-01-02',1120,594,'VLR.REF. A NF 3159  MUNDIAL SERVIÇOS MARITIMOS LTDA  - HORIZON APHRODITE (D)',1174.00,0,867),(237,0,'2014-01-14',935,0,'SALDO ANTERIOR ====>',-22.32,0,0),(238,26522,'2014-01-02',1120,594,'VLR.REF. A NF 3158  MUNDIAL SERVIÇOS MARITIMOS LTDA  - HORIZON APHRODITE',4109.00,0,867),(237,0,'2014-01-14',993,0,'SALDO ANTERIOR ====>',1488.00,0,0),(237,0,'2014-01-14',1163,0,'SALDO ANTERIOR ====>',-1465.68,0,0),(238,25926,'2013-12-13',1120,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 763381/2013 - MT HORIZON APHRODITE',600.00,0,867),(238,26048,'2013-12-17',1120,1093,'VLR REF NF 140 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HORIZON APHRODITE (D)',60.00,0,867),(238,26047,'2013-12-17',1120,486,'PG GRU  020853300004302013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - HORIZON APHRODITE',300.00,0,867),(232,22231,'2013-08-23',1104,0,'VLR REF NF 242683 DANFE 012.481 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',-6083.65,0,725),(232,22236,'2013-09-17',1104,486,'PG NF 242683 DANFE 012.481 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',6083.65,0,725),(232,22269,'2013-08-26',1104,0,'VLR REF NF 242746 DANFE 012.501 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MSC ANTARES - VLR LIQUIDO',-995.80,0,769),(232,22274,'2013-09-19',1104,486,'PG NF 242746 DANFE 012.501 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MSC ANTARES - VLR LIQUIDO',995.80,0,769),(232,22303,'2013-08-27',1104,0,'VLR REF NF 242773 E DANFE 12.521 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN - VLR LIQUIDO',-536.70,0,766),(232,22230,'2013-09-17',1104,486,'PG NF 242684 DANFE 012.482 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',6260.84,0,725),(232,22225,'2013-08-23',1104,0,'VLR REF NF 242684 DANFE 012.482 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',-6260.84,0,725),(232,22224,'2013-09-17',1104,9,'PG NF 242682 DANFE 012.480 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO CHQ.Nº:422031',6980.90,0,725),(232,22219,'2013-08-23',1104,0,'VLR REF NF 242682 DANFE 012.480 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',-6980.90,0,725),(232,22032,'2013-09-16',1104,0,'PG NFS 034702/034707/034708/034709 DANFES 002.396/002.398/399/400/401 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',1046.90,0,760),(232,22014,'2013-09-13',1104,0,'PG NF 034691 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',148.00,0,760),(232,22015,'2013-08-19',1104,0,'VLR REF NF 034692 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',-148.00,0,760),(232,22020,'2013-08-20',1104,0,'VLR REF NFS 034702/034707/034708/034709 DANFES 002.396/002.398/399/400/401 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',-1046.90,0,760),(232,22019,'2013-09-13',1104,0,'PG NF 034692 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',148.00,0,760),(221,25188,'2013-11-19',1109,1093,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ALEGRIA I (D)',7.00,0,844),(221,25190,'2013-11-20',1109,1093,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ALEGRIA I (D)',7.00,0,844),(221,25192,'2013-11-20',1109,1093,'VLR REF NF 116  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ALEGRIA I (D)',60.00,0,844),(221,25804,'2013-12-02',1109,594,'VLR.REF. A NF 3119  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA (D)',484.40,0,844),(221,25806,'2013-12-02',1109,594,'VLR.REF. A NF 3118  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA',2422.03,0,844),(221,25809,'2013-12-09',1109,1585,'VLR REFERENTE NFE 1331 PEGASUS M/T ALEGRIA I COMISS AGENC (PROTEÇÃO)',1153.35,0,844),(221,25812,'2013-12-09',1109,1585,'VLR REFERENTE NFE 1332 PEGASUS M/T ALEGRIA I SERV COORD P/ EMISSÃO DO SIRE',392.01,0,844),(221,25814,'2013-12-09',1109,1585,'VLR REFERENTE NFE 1333 PEGASUS M/T ALEGRIA I SERV COORD P/ EMISSÃO CERTIF SSCEC RENEWAL',115.33,0,844),(221,25817,'2013-12-10',1109,1585,'VLR REFERENTE NFE 1334 PEGASUS M/T ALEGRIA I SERV ASSIST/COORD P/ AUTORIDADE DA ANVISA',346.00,0,844),(221,25828,'2013-12-10',1109,1110,'VLR. CTA. CUSTEIO M/V ALEGRIA I - PEGASUS',-8023.89,0,844),(268,18127,'2013-06-10',9,968,'RECEBIDO CRED BCO HSBC DE WSS CUSTEIO M/V NICOS L',7147.45,0,617),(268,18171,'2013-05-10',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417598',-1000.00,0,1),(268,17971,'2013-05-02',9,0,'RECEBIDO CRED BCO HSBC DE CSAV NFE 674',12130.42,0,1),(268,17989,'2013-05-06',9,606,'VLR.REF. NF-E 933-1 DE REGIS RENATO MENDONÇA PIRES REF 04/2013 CHQ.Nº:417593',-474.00,0,1),(268,17991,'2013-07-24',9,968,'RECEBIDO CRED BCO HSBC DE WSS REF. CUSTEIO M/V WESTERN OSLO',3805.50,0,612),(268,18051,'2013-05-21',9,746,'PG VLR.REF. NF-E 4086-1 RIO GRANDE MARITIMA LTDA - QUEEN CATALINA CHQ 417606',-500.00,0,609),(268,18056,'2013-05-07',9,0,'VLR.REF. ENCARGOS GPS E FGTS FOLHA PGTO OGMO MV HC LARA  CFE DOC 51228-0099 00 CHQ.Nº:417595',-91.62,0,1),(268,18057,'2013-05-07',9,0,'VLR.REF. ENCARGOS GPS E FGTS FOLHA PGTO OGMO MV ER BERLIN E CSAV HOUSTON VG 1311  CFE DOC  51210-0117 00 E 51351-0117 00 CHQ.Nº:417597',-197.98,0,1),(268,18070,'2013-05-06',9,150,'VLR.REF. PG RESCISÃO LUISA GAMA CFE EXTRATO BANCARIO',-5614.86,0,1),(268,17967,'2013-05-06',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(268,17573,'2013-04-19',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417580',-3000.00,0,1),(268,17650,'2013-04-23',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417582',-8193.79,0,1),(268,17656,'2013-04-22',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-25.65,0,1),(268,17678,'2013-06-28',9,968,'VLR.REF. CUSTEIO SKS MOSEL - WILHELMSEN',23903.52,0,576),(268,17707,'2013-04-25',9,358,'PG VLR.REF.  COMPRA DE UMA TABLET SAMS P 3110 8G WIFI CFE DANFE 123.444 - OPERACIONAL CHQ.Nº:417584',-699.00,0,1),(268,17712,'2013-04-25',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417587',-400.00,0,1),(268,17824,'2013-05-15',9,2031,'VLR.REF. REC 267 CSAV-RIG ALUGUEL ABRIL/2013',3578.88,0,1),(268,17834,'2013-04-26',9,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG ND 2183 DESPESAS AGUA/LUZ MARÇO/13',548.12,0,1),(268,17850,'2013-07-01',9,968,'VLR.REF. CUSTEIO M/V SPEEDWELL - WILHELMSEN',2791.00,0,592),(268,17859,'2013-04-30',9,150,'PAGO VALOR REF SALARIO LIQUIDO  LUISA GAMA 04/2013',-1338.65,0,1),(268,17860,'2013-04-30',9,150,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 04/2013 CHQ.Nº:417589',-720.00,0,1),(268,17862,'2013-05-16',9,968,'VLR.REF. CRED BCO HSBC DE  WILHELMSEN CUSTEIO M/V FRANCESCO CORRADO',20520.48,0,580),(268,17863,'2013-04-30',9,309,'PGPAGO VALOR REF NF 95  LUCIANO RUIZ 04/2013 CHQ.Nº:417590',-2500.00,0,1),(268,17904,'2013-05-07',9,1106,'VLR.REF NF 396 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV FRANCESCO CORRADO - VLR LIQUIDO CHQ.Nº:417598',-5176.17,0,580),(268,17909,'2013-05-07',9,1106,'VLR.REF NF 395 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH FORTUNE - VLR LIQUIDO',-5210.86,0,538),(268,17948,'2013-05-06',9,1093,'VLR.REF. NF 152 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CMA CGM RAVEL(D) CHQ.Nº:417592',-600.00,0,599),(268,17556,'2013-04-29',9,968,'VLR.REF. CRED BCO HSBC CUSTEIO M/V GH FORTUNE - WILHELMSEN',2257.21,0,538),(268,17420,'2013-04-18',9,1105,'VLR.REF. NF 169 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO SANTA ISABELLA EM POA CHQ.Nº:417578',-805.04,0,569),(268,17475,'2013-04-25',9,968,'VLR REFERENTE CRED BCO HSBC DE WILHELMSEN - CUSTEIO M/V GH POWER (PARTE) -',1511.70,0,548),(268,17408,'2013-04-18',9,1093,'VLR.REF. NF 144 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HC LARA(D) CHQ.Nº:417577',-60.00,0,570),(268,17410,'2013-04-18',9,1093,'VLR.REF. NF 145 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',-60.00,0,585),(268,17412,'2013-04-18',9,1093,'VLR.REF. NF 147 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',-60.00,0,585),(268,17414,'2013-04-18',9,1093,'VLR.REF. NF 150 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',-60.00,0,585),(268,17416,'2013-04-18',9,1093,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',-7.00,0,585),(268,17418,'2013-04-18',9,1093,'VLR.REF. NF 151 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI EQUATOR(D) CHQ.Nº:417577',-60.00,0,586),(268,17251,'2013-04-11',9,5,'SUPRIMENTO CAIXA COMPRA DE 3 NOTEBOOK CFE DANFE 122.214',-6000.00,0,1),(268,17362,'2013-04-15',9,41,'VLR. DEBITO BANCO HSBC  REF. ADIANTAMENTO DE SALÁRIO - ABRIL/13 - MARIA LUISA DA GAMA',-660.00,0,1),(268,17402,'2013-04-18',9,1093,'VLR.REF. NF 143 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - FRANCESCO CORRADO(D) CHQ.Nº:417577',-600.00,0,580),(268,17404,'2013-04-18',9,1093,'VLR.REF. NF 146 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',-120.00,0,585),(268,17406,'2013-04-18',9,1093,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',-9.00,0,585),(268,17031,'2013-04-05',9,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG ND 2168 CORSAN/CEEE FEV/2013',668.51,0,1),(268,17035,'2013-04-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(268,17046,'2013-04-08',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS PORT BOTANY, TARSUS',22620.02,0,1),(268,17056,'2013-04-09',9,0,'VLR.REF. PGTOS DIVERSOS, SAFMARINE PROC 1066 CONTINENTAL MV URSULA CHQ.Nº:417571',-16344.30,0,1),(268,17074,'2013-05-02',9,968,'VLR REF. CRED BCO HSBC DE  WILHELMSEN CUSTEIO SKS TRINITY',20048.26,0,542),(268,17138,'2013-04-12',9,1106,'VLR.REF. NF 550 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV ESNA LIQUIDO CHQ.Nº:417573',-5221.00,0,1),(268,17151,'2013-04-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-21.24,0,1),(268,17152,'2013-04-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL CFE EXTRATO BANCARIO',-74.28,0,1),(268,17168,'2013-04-19',9,995,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA - TRIPULANTE  - DR FERNANDO LEONARDIS LOUREIRO CHQ.Nº:417581',-3500.00,0,1),(268,17170,'2013-04-16',9,995,'PG VLR.REF. ATENDIMENTO MEDICO MV BALTIC WIND CFE NF 23297 PRONTO TRAUMA CHQ.Nº:417576',-300.00,0,1),(268,17240,'2013-04-11',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN ADIANTAMENTO M/V FILITSA',32000.00,0,536),(268,16903,'2013-04-04',9,1106,'VLR.REF. NF 549 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV CS CRYSTAL CHQ.Nº:417568',-4920.00,0,1),(268,16912,'2013-04-04',9,2192,'VLR REF ADIANTAMENTO DE TERCEIROS CHQ.Nº:417569',-3278.05,0,1),(268,16917,'2013-05-06',9,968,'VLR REF. CRED WILHELMSEN SHIPS SERVICE M/V CS CRYSTAL',11838.06,0,561),(268,16950,'2013-04-16',9,971,'PG VLR.REF.NFS 702250/52/42/41/51 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL- VLR LIQUIDO CHQ.Nº:417575',-1229.14,0,1),(268,16899,'2013-04-04',9,309,'VLR.REF. NF.7-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE DIGITAÇÃO CHQ.Nº:417567',-370.00,0,1),(268,16889,'2013-04-11',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN SALDO CUSTEIO M/V MEDI SENTOSA',8170.29,0,562),(268,16728,'2013-04-03',9,1106,'VLR.REF. NF 391 TUDO LIMPO LTDA DESINFETIZAÇÃO - MT TORM SAN JACINTO CHQ.Nº:417566',-2098.80,0,1),(268,16793,'2013-04-01',9,2418,'VLR.REF. DEBITO ENCARGOS EMPRESTIMO C/C CFE EXTRATO BANCARIO',-48.98,0,1),(268,16794,'2013-04-01',9,2431,'VLR.REF. DEBITO IOF S/  EMPRESTIMO C/C CFE EXTRATO BANCARIO',-18.63,0,1),(268,16827,'2013-05-02',9,1013,'VLR.REF.NF-E 2507-1 NAVEGAÇÃO SUPER PORTO LTDA - MV ESNA CHQ.Nº:417591',-500.00,0,1),(268,16866,'2013-04-19',9,1099,'VLR.REF. DANFE 550 POLYNAVE PROVISÃO MV ESNA CHQ.Nº:417579',-19732.57,0,1),(244,24718,'2013-11-04',995,486,'PG NF 11002 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS - VLR LIQUIDO',1576.00,0,825),(243,15643,'2013-02-01',1012,9,'RECEBIDO CRED BCO HSBC DE OCEANUS MV DAIO AUSTRAL',-1774.25,0,486),(232,21910,'2013-08-17',1104,0,'VLR REF NF 242525/DANFE 12.414 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',-417.80,0,750),(232,21913,'2013-09-11',1104,0,'PG NFS 242525/DANFE 12.414 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',417.80,0,750),(232,22010,'2013-08-19',1104,0,'VLR REF NF 034691 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',-148.00,0,760),(232,22009,'2013-09-13',1104,0,'PG NF 034693 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',148.00,0,760),(232,22006,'2013-08-19',1104,0,'VLR REF NF 034693 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',-148.00,0,760),(232,21943,'2013-09-11',1104,0,'PG NF 242524 DANFE 12.413 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',422.70,0,750),(232,21938,'2013-08-17',1104,0,'VLR REF NF 242524 DANFE 12.413 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',-422.70,0,750),(222,24829,'2013-12-10',486,1632,'PG.NF 474 TRANSPORTES PORTO BRAZIL - ADARA',-4669.80,0,810),(222,25465,'2013-12-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',-300.00,0,1),(222,25651,'2013-12-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-19.68,0,1),(222,25652,'2013-12-10',486,965,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,1),(222,25653,'2013-12-10',486,1141,'VLR.REF. CONSORCIO BANCO DO BRASIL PARCELA 04/60',-495.39,0,1),(222,25808,'2013-12-10',486,309,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 005-1 SERVIÇOS ADMINISTRATIVOS ADICIONAIS PRESTADOS EM ATENDIMENTO PORTUARIO',-5000.00,0,1),(222,25810,'2013-12-10',486,2290,'PG 2ª PARCELA 13º SALARIO - NICOLE GOULARTE',-399.00,0,1),(222,25811,'2013-12-10',486,2290,'PG 2ª PARCELA 13º SALARIO - PEDRO CUNHA',-413.82,0,1),(222,25823,'2013-12-10',486,309,'PG VALOR REF NF 137-1  LUCIANO RUIZ - SERV OBRIGAÇÕES ANUAIS 2013 2ªPARCELA',-1500.00,0,1),(222,25824,'2013-12-10',486,2456,'PG  RELATORIO VIAGEM CLAUGENE A ITAJAI COMERCIAL CFE COMPROVANTES',-1532.10,0,1),(222,25825,'2013-12-10',486,2456,'PG  RELATORIO VIAGEM CLAUGENE A TRAMANDAÍ MT ALEGRIA CFE COMPROVANTES PEDAGIO',-192.00,0,1),(222,25830,'2013-12-10',486,967,'VLR.REF. 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TORM SAN JACINTO - VLR LIQUIDO',3034.10,0,776),(232,22549,'2013-09-02',1104,0,'VLR REF NF 242941 DANFE 12.569  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -  ESNA - VLR LIQUIDO',-724.80,0,737),(232,24003,'2013-11-04',1104,486,'PG NF 244018 E DANFES 012.954/012.955 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL - VLR LIQUIDO',326.70,0,802),(232,24000,'2013-10-10',1104,0,'VLR REF NF 244018 E DANFES 012.954/012.955 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL - VLR LIQUIDO',-326.70,0,802),(232,23466,'2013-10-23',1104,486,'PG NF 243656 DANFE 12.819 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO - VLR LIQUIDO',206.20,0,795),(232,23463,'2013-09-28',1104,0,'VLR REF NF 243656 DANFE 12.819 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO - VLR LIQUIDO',-206.20,0,795),(232,22486,'2013-08-31',1104,0,'VLR REF NF 242869/242870 DANFE 12.555/12.554 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL - VLR LIQUIDO',-1732.60,0,767),(232,22489,'2013-09-25',1104,0,'PG NF 242869/242870 DANFE 12.555/12.554 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL - VLR LIQUIDO',1732.60,0,767),(232,22757,'2013-09-08',1104,0,'VLR REF NFS 243118/243119/243120 DANFES 12.639/12.640/12.638  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO - VLR LIQUIDO',-3034.10,0,776),(232,22552,'2013-09-27',1104,0,'PG NF 242941 DANFE 12.569  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -  ESNA - VLR LIQUIDO',724.80,0,737),(232,22306,'2013-09-23',1104,0,'PG NF 242773 E DANFE 12.521 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN - VLR LIQUIDO',536.70,0,766),(232,21914,'2013-08-18',1104,0,'VLR REF NF 242550 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT MOYRA - VLR LIQUIDO',-396.80,0,751),(232,21918,'2013-09-12',1104,0,'PG NF 242550 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT MOYRA - VLR LIQUIDO',396.80,0,751),(232,21922,'2013-08-17',1104,0,'VLR REF NF 242527 DANFE 12.416 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',-417.80,0,750),(232,21925,'2013-09-11',1104,0,'PG NF 242527 DANFE 12.416 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',417.80,0,750),(232,21926,'2013-08-17',1104,0,'VLR REF NF 242526 DANFE 12.415 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',-422.70,0,750),(232,21931,'2013-09-11',1104,0,'PG NF 242526 DANFE 12.415 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',422.70,0,750),(232,21932,'2013-08-17',1104,0,'VLR REF NF 242528 DANFE 12.417 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',-430.80,0,750),(232,21937,'2013-09-11',1104,0,'PG NF 242528 DANFE 12.417 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',430.80,0,750),(232,21765,'2013-08-13',1104,0,'VLR REF NF 242424 E DANFE 12.368 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',-3449.60,0,725),(232,21774,'2013-09-09',1104,0,'PG NF 242425 E DANFE 12.371 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA - VLR LIQUIDO',1199.20,0,737),(232,21769,'2013-08-13',1104,0,'VLR REF NF 242425 E DANFE 12.371 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA - VLR LIQUIDO',-1199.20,0,737),(232,21768,'2013-09-09',1104,0,'PG NF 242424 E DANFE 12.368 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',3449.60,0,725),(232,21549,'2013-08-01',1104,0,'VLR REF NF 242119 E DANFE 12.246 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CELESTINE RIVER - VLR LIQUIDO',-515.20,0,715),(232,21554,'2013-08-26',1104,0,'PG NF  257647 E DANFE 12.246 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CELESTINE RIVER - VLR LIQUIDO',515.20,0,715),(232,21600,'2013-07-30',1104,0,'VLR REF NF 242044 E DANFE  12.217  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE - VLR  LIQUIDO',-1945.53,0,717),(232,21603,'2013-08-26',1104,0,'PG NF 242044 E DANFE  12.217  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE - VLR  LIQUIDO',1945.53,0,717),(232,21604,'2013-08-08',1104,0,'VLR REF NF 242299 E DANFE  12.317  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY - VLR  LIQUIDO',-208.80,0,739),(232,21609,'2013-09-02',1104,0,'PG NF 242299 E DANFE  12.317  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY - VLR  LIQUIDO',208.80,0,739),(232,21667,'2013-08-11',1104,0,'VLR REF NF 242389 DANFES 12.356/12.357 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY -VLR LIQUIDO',-287.00,0,739),(232,21670,'2013-09-05',1104,5,'PG NF 242389 DANFES 12.356/12.357 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY -VLR LIQUIDO',287.00,0,739),(232,21682,'2013-08-10',1104,0,'VLR REF NFS 242384/2381/2380/2383/2382 E DANFES 12.355/352/351/354/12.353 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA - VLR LIQUIDO',-1463.60,0,745),(232,21685,'2013-09-04',1104,486,'PG NFS 242384/2381/2380/2383/2382 E DANFES 12.355/352/351/354/12.353 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA- VLR LIQUIDO',1463.60,0,745),(232,21528,'2013-08-28',1104,0,'PG NF  257646 E DANFE 12.287 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV POS ARAGONIT - VLR LIQUIDO',259.30,0,734),(232,21522,'2013-08-26',1104,0,'PG NF  257648 E DANFE 12.215 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE - VLR LIQUIDO',1826.27,0,717),(232,21523,'2013-08-03',1104,0,'VLR REF NF  242199 E DANFE 12.287 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV POS ARAGONIT - VLR LIQUIDO',-259.30,0,734),(232,21519,'2013-07-31',1104,0,'VLR REF NF  257648 E DANFE 12.215 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE - VLR LIQUIDO',-1826.27,0,717),(232,21058,'2013-08-16',1104,0,'PG NFS 241824/241826/241825/241823 DANFES 12.102/12.104/12.103/12.101 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA - VLR LIQUIDO',8017.57,0,707),(232,17322,'2013-04-13',1104,0,'VLR.REF.  NF 253567 DANFE 11.006 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',-246.40,0,1),(232,17323,'2013-04-29',1104,486,'VLR.REF.  NF 253567 DANFE 11.006 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',246.40,0,1),(232,17330,'2013-04-13',1104,0,'VLR.REF.  NFS 253727/28/29 DANFE 11.052/53/54 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',-662.47,0,1),(232,20934,'2013-07-17',1104,0,'VLR REF NFS 256996/256998 DANFES 12.039/12.040 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA - VLR LIQUIDO',-7653.60,0,694),(232,20937,'2013-08-12',1104,0,'PG NFS 256996/256998 DANFES 12.039/12.040 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA - VLR LIQUIDO',7653.60,0,694),(232,20761,'2013-08-06',1104,0,'PG NFS 256908/07/06/05/04/03/02/01 DANFE 12.005/03 /04/02/01/12.000/11.999/98 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL- VLR LIQ',1723.40,0,726),(232,20758,'2013-07-14',1104,0,'VLR REF NFS 256908/07/06/05/04/03/02/01 DANFE 12.005/03 /04/02/01/12.000/11.999/98 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL- VLR LIQ',-1723.40,0,726),(232,19522,'2013-06-16',1104,0,'VLR REF NF 256038/37/38 DANFE  11.733/34/32 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE - VLR LIQUIDO',-1307.80,0,677),(232,19183,'2013-07-04',1104,486,'PG NFS 275766/255767 DANFES 11635/11636 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY - VLR LIQUIDO',1262.10,0,666),(232,19184,'2013-06-09',1104,0,'VLR REF NFS 275768/255769 DANFES 11637 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY - VLR LIQUIDO',-602.64,0,666),(232,19190,'2013-07-04',1104,486,'PG NFS 275768/255769 DANFES 11637 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY - VLR LIQUIDO',602.64,0,666),(232,19236,'2013-06-10',1104,0,'VLR REF NFS 255783/84/86/87/85/82/81 DANFES 11641/42/45/47/46/44/43 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS- VLR LIQUIDO',-3542.30,0,672),(232,20730,'2013-08-06',1104,0,'PG NFS 256831/256830 DANFE  11983/11.982 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL - VLR LIQUIDO',807.30,0,701),(232,20727,'2013-07-12',1104,0,'VLR REF NFS 256831/256830 DANFE  11983/11.982 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL - VLR LIQUIDO',-807.30,0,701),(232,20722,'2013-08-06',1104,0,'PG NFS 256891/92/93/94/95/96/97/99 DANFES  11.992/93/94/95/96/97 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL - VLR LIQUIDO',1712.90,0,726),(232,20719,'2013-07-14',1104,0,'VLR REF NFS 256891/92/93/94/95/96/97/99 DANFES  11.992/93/94/95/96/97 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL - VLR LIQUIDO',-1712.90,0,726),(232,20651,'2013-08-05',1104,0,'PG NF 256753 E DANFE  011.952 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL - VLR LIQUIDO',223.30,0,701),(232,20648,'2013-07-10',1104,0,'VLR REF NF 256753 E DANFE  011.952 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL - VLR LIQUIDO',-223.30,0,701),(232,20630,'2013-08-05',1104,0,'PG NF 256703 E DANFE  011.943 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DORA SCHULTE - VLR LIQUIDO',487.30,0,699),(232,20629,'2013-07-09',1104,0,'VLR REF NF 256703 E DANFE  011.943 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DORA SCHULTE - VLR LIQUIDO',-487.30,0,699),(232,20555,'2013-08-01',1104,0,'PG NF 256658 E DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5 - VLR LIQUIDO',1392.87,0,726),(232,20552,'2013-07-07',1104,0,'VLR REF NF 256658 E DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5 - VLR LIQUIDO',-1392.87,0,726),(232,20463,'2013-07-10',1104,486,'PG NF 256038/37/38 DANFE  11.733/34/32 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE - VLR LIQUIDO',1307.80,0,677),(232,20338,'2013-07-24',1104,486,'PG DANFES 11.866/64/65/67 NFS 256428/29/30/31 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS - VLR LIQUIDO',1869.70,0,692),(232,20335,'2013-06-29',1104,0,'VLR REF DANFE 11.866/64/65/67 NFS 256428/29/30/31 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS - VLR LIQUIDO',-1869.70,0,692),(235,26408,'2013-12-23',1046,1227,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',17.18,0,879),(235,26406,'2013-12-23',1046,1227,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',5.24,0,879),(243,14346,'2012-12-19',967,481,'VLR REFERENTE NFE 482 WILHELMSEN M/V DAIO AUSTRAL SERV DESEMB EMBK 01 / DESEMBK 01 TRIPUL ',627.00,0,486),(243,15643,'2013-02-01',9,1012,'RECEBIDO CRED BCO HSBC DE OCEANUS MV DAIO AUSTRAL',1774.25,0,486),(243,14277,'2012-12-17',5,967,'PG CFE. COO:097985 PARADOUROVI ALIMENTAÇÃO TRIPULANTE MV. DAIO AUSTRAL',-39.40,0,486),(243,14340,'2013-01-30',9,1012,'RECEBIDO CRED BCO HSBC DE OCEANUS ND 2114  M/V DAIO AUSTRAL PO 56641',1504.33,0,486),(243,14380,'2013-01-07',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSENCUSTEIO M/V DAIO AUSTRAL - WILHELMSEN',2965.40,0,486),(244,24694,'2013-11-01',486,993,'VLR.REF. ND 2379 POLYONE M/V VALOR B/L ASZ1309286AB DI 13/2110487-3 INVOICE 72-JLM-04A',6791.42,0,825),(244,24693,'2013-11-18',486,995,'PG. DOC 074355-13 DACTE 009.063 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS -TRANSP ROD-DI: 13/2110487-3',-4599.41,0,825),(232,19348,'2013-06-12',1104,0,'VLR REF NFS E DANFES BOLETO 51020/1 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE E CSAV HOUSTON',-4689.14,0,1),(232,19351,'2013-07-08',1104,0,'PG NFS E DANFES BOLETO 51020/1 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE E CSAV HOUSTON',4689.14,0,1),(232,19321,'2013-07-08',1104,0,'PG NFS 255815/10/13/09/08 E DANFES11659/58/61/57/56 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE - VLR LIQUIDO',5019.40,0,662),(232,19318,'2013-06-11',1104,0,'VLR REF NFS 255815/10/13/09/08 E DANFES11659/58/61/57/56 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE - VLR LIQUIDO',-5019.40,0,662),(232,19247,'2013-06-07',1104,0,'VLR REF NFS 035532/34/35/36/37 E COO:025179 E 025180 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY - VLR LIQUIDO',-909.22,0,666),(232,19250,'2013-07-02',1104,0,'PG NFS 035532/34/35/36/37 E COO:025179 E 025180 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY - VLR LIQUIDO',909.22,0,666),(232,19239,'2013-07-05',1104,9,'VLR REF NFS 255783/84/86/87/85/82/81 DANFES 11641/42/45/47/46/44/43 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS- VLR LIQUIDO CHQ.Nº:417651',3542.30,0,672),(232,19180,'2013-06-09',1104,0,'VLR REF NFS 275766/255767 DANFES 11635/11636 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY - VLR LIQUIDO',-1262.10,0,666),(232,19145,'2013-06-08',1104,0,'VLR REF NFS 255739/255738/255740/255737 DANFES  11626/11628/11627/11629 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE - VLR LIQUIDO',-1797.50,0,667),(232,19148,'2013-07-03',1104,0,'PG NFS 255739/255738/255740/255737 DANFES  11626/11628/11627/11629 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE - VLR LIQUIDO',1797.50,0,667),(232,18987,'2013-06-26',1104,0,'PG NF 255556 E DANFE  11.569 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY - VLR LIQUIDO',425.72,0,660),(232,19122,'2013-06-07',1104,0,'VLR REF NF 255724/ DANFE 11.615 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OEANOS BLISS - VLR LIQUIDO',-4814.80,0,656),(232,19125,'2013-07-02',1104,0,'PG NF 255724/ DANFE 11.615 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OEANOS BLISS - VLR LIQUIDO',4814.80,0,656),(232,18984,'2013-06-01',1104,0,'VLR REF NF 255556 E DANFE  11.569 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY - VLR LIQUIDO',-425.72,0,660),(232,18758,'2013-06-19',1104,0,'VLR REF  NF 255336 E DANFE 011.498 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV PANNONIA G - VLR LIQUIDO',224.30,0,653),(232,18755,'2013-05-25',1104,0,'VLR REF  NF 255336 E DANFE 011.498 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV PANNONIA G - VLR LIQUIDO',-224.30,0,653),(232,18655,'2013-05-21',1104,0,'VLR REF  NF 37266 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HR MARGARETHA - VLR LIQUIDO',-180.00,0,643),(232,18656,'2013-06-17',1104,486,'PG NF 37266 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HR MARGARETHA - VLR LIQUIDO',180.00,0,643),(232,18543,'2013-06-11',1104,0,'PG NF 255066 DANFE 11.428 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU - VLR LIQUIDO',3068.90,0,623),(232,18546,'2013-05-17',1104,0,'VLR REF NF 255063 DANFE 11.427 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU - VLR LIQUIDO',-3235.40,0,623),(232,18549,'2013-06-11',1104,0,'PG NF 255063 DANFE 11.427 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU - VLR LIQUIDO',3235.40,0,623),(232,18409,'2013-06-10',1104,486,'PG VLR.REF. NF 239700 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM SAN JACINTO - VLR LIQUIDO',198.40,0,633),(232,18540,'2013-05-17',1104,0,'VLR REF NF 255066 DANFE 11.428 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU - VLR LIQUIDO',-3068.90,0,623),(232,18408,'2013-05-14',1104,0,'VLR.REF. NF 239700 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM SAN JACINTO - VLR LIQUIDO',-198.40,0,633),(232,18147,'2013-05-06',1104,0,'VLR.REF. DANFE 11.334/337/336/335 NFS 254714/17/16/15 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',-1855.80,0,622),(232,18158,'2013-05-31',1104,486,'PG DANFE 11.334/337/336/335 NFS 254714/17/16/15 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',1855.80,0,622),(232,17930,'2013-05-22',1104,0,'PG VLR.REF.NF 254406 DANFE11.265 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO - VLR LIQUIDO',221.50,0,612),(232,18146,'2013-05-31',1104,486,'PG  DANFE 11.341/340/339/338 NFS 254720/19/18/21 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',1891.00,0,622),(232,18145,'2013-05-06',1104,0,'VLR.REF. DANFE 11.341/340/339/338 NFS 254720/19/18/21 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',-1891.00,0,622),(232,17925,'2013-04-30',1104,0,'VLR.REF.NF 254406 DANFE11.265 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO - VLR LIQUIDO',-221.50,0,612),(232,17924,'2013-05-22',1104,0,'PG VLR.REF.NF 254404 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO - VLR LIQUIDO',198.40,0,612),(232,17917,'2013-04-30',1104,0,'VLR.REF.NF 254404 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO - VLR LIQUIDO',-198.40,0,612),(232,17915,'2013-05-21',1104,0,'PG VLR.REF.NF 254351 DANFE 11.248  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM AMAZON ABRIL - VLR LIQUIDO',488.00,0,597),(232,17912,'2013-04-30',1104,0,'VLR.REF.NF 254351 DANFE 11.248  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM AMAZON ABRIL - VLR LIQUIDO',-488.00,0,597),(232,17805,'2013-05-20',1104,0,'VLR.REF.NF 254264  DANFE 11.223 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV LIMARI VG 41',252.40,0,606),(232,17756,'2013-05-16',1104,0,'VLR.REF.NF 254211 DANFE 11.197  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',380.60,0,595),(232,17802,'2013-04-26',1104,0,'VLR.REF.NF 254264  DANFE 11.223 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV LIMARI VG 41',-252.40,0,606),(232,17745,'2013-04-25',1104,0,'VLR.REF.NF 254213 DANFE 11.199  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-313.10,0,595),(232,17750,'2013-05-16',1104,0,'VLR.REF.NF 254213 DANFE 11.199  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',313.10,0,595),(232,17751,'2013-04-25',1104,0,'VLR.REF.NF 254211 DANFE 11.197  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-380.60,0,595),(232,17744,'2013-05-16',1104,0,'VLR.REF.NF 254212 DANFE 11.198  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',315.90,0,595),(232,17739,'2013-04-25',1104,0,'VLR.REF.NF 254212 DANFE 11.198  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-315.90,0,595),(232,17738,'2013-05-16',1104,0,'VLR.REF.NF 254214 DANFE 11.200  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',359.80,0,595),(232,17733,'2013-04-25',1104,0,'VLR.REF.NF 254214 DANFE 11.200  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-359.80,0,595),(232,17732,'2013-05-15',1104,8,'VLR.REF. DESCONTO RECEBIDO S/ NFS 254170/254171/254172 DANFE 11.190  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',603.00,0,595),(232,17727,'2013-04-25',1104,0,'VLR.REF.NFS 254170/254171/254172 DANFE 11.190  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-603.00,0,595),(232,17726,'2013-05-15',1104,8,'VLR.REF.NFS 254173/254174 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',396.80,0,595),(232,17725,'2013-04-25',1104,0,'VLR.REF.NFS 254173/254174 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-396.80,0,595),(232,17720,'2013-05-16',1104,0,'VLR.REF.   DANFE 011.196/NF 254210 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',269.00,0,595),(225,0,'2013-12-30',5,0,'SALDO ANTERIOR ====>',11782.83,0,0),(232,17333,'2013-05-02',1104,486,'PG VLR.REF.  NFS 253727/28/29 DANFE 11.052/53/54 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',662.47,0,1),(232,17719,'2013-04-25',1104,0,'VLR.REF.   DANFE 011.196/NF 254210 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-269.00,0,595),(224,26015,'2013-12-11',1046,594,'VLR.REF. A NF 3130  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',1659.00,0,866),(224,26197,'2013-12-20',1046,2455,'VLR.REF. DESPESA C/AGENCIAMENTO M/V CHALLENGE PEGASUS ( LAKE&SEA, MUNDIAL, DIF DHL)',-2929.60,0,866),(224,26011,'2013-12-11',1046,594,'VLR.REF. A NF 3129  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',3318.00,0,866),(224,26013,'2013-12-11',1046,594,'VLR.REF. A NF 3128  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',1113.95,0,866),(224,26009,'2013-12-11',1046,594,'VLR.REF. A NF 3127  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',3318.00,0,866),(224,25911,'2013-12-04',1046,0,'VLR.REF.  NF 717146 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',207.30,0,866),(224,25912,'2013-12-04',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 717144/717145/717146 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',51.00,0,866),(224,25913,'2013-12-04',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 717144/717145/717146 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',-51.00,0,866),(224,25910,'2013-12-04',1046,0,'VLR.REF.  NF 717145 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',209.30,0,866),(224,25898,'2013-12-12',1046,1047,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS/TRAM - ISS MARINE',-18599.73,0,866),(224,25909,'2013-12-04',1046,0,'VLR.REF.  NF 717144 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',210.30,0,866),(224,25887,'2013-12-11',1046,924,'VLR.REF. DACTE 53157 DHL EXPRESS (BRAZIL) LTDA - AWB 9652540601 - CHALLENGE PEGASUS',272.21,0,866),(224,25883,'2013-12-04',1046,1105,'VLR.REF. NF 6412 AM FOTOS - COPIAS - - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS',18.00,0,866),(224,25877,'2013-12-06',1046,1632,'VLR.REF.NF 491 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',1113.90,0,866),(224,25879,'2013-12-06',1046,1632,'VLR.REF.NF 492 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',2512.20,0,866),(224,25881,'2013-12-03',1046,1105,'VLR.REF. RECIBO 763/788 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS(D)',120.00,0,866),(224,25855,'2013-12-11',1046,481,'VLR REFERENTE NFE 1340 ISS MARINE M/V CHALLENGE PEGASUS/TRAM SERV ASSIST/COORD VISTO V P/ TRIPULANTES NA PF',474.00,0,866),(224,25863,'2013-12-06',1046,1632,'VLR.REF.NF 490 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',331.80,0,866),(224,25865,'2013-12-06',1046,1632,'VLR.REF.NF 489 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',782.10,0,866),(224,25872,'2013-12-11',1046,1585,'VLR REFERENTE NFE 1341 ISS MARINE M/V CHALLENGE PEGASUS/TRAM SERV ENVIO DHL, AWB NR 96 5254 0601',118.50,0,866),(224,25849,'2013-12-10',1046,481,'VLR REFERENTE NFE 1343 ISS MARINE M/V CHALLENGE PEGASUS TRAM SERV DESEMB DTA 13/06080646 AWBS AWB 04593467345 / AWB 04765175095 / AWB 04765328594',3792.00,0,866),(224,25835,'2013-12-09',1046,481,'VLR REFERENTE NFE 1335 ISS MARINE M/V CHALLENGE PEGASUS RIG SERV EMBK 04 TRIPUL / DESEMBK 03 TRIPUL',1659.00,0,866),(224,25292,'2013-11-21',1046,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0597644.00.4- IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',13.59,0,866),(224,25293,'2013-11-21',1046,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0597643.00.8- IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',13.59,0,866),(223,25758,'2013-12-07',967,968,'VLR. CTA. CUSTEIO M/V JULIANA WSS',-5413.10,0,851),(224,25291,'2013-11-21',1046,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0597645.00.0- IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',13.59,0,866),(223,25637,'2013-11-23',967,0,'VLR.REF.  NF 301560 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - JULIANA',212.90,0,851),(223,25640,'2013-11-27',967,0,'VLR.REF.  NF 716654 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - JULIANA',246.40,0,851),(223,25643,'2013-11-27',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 716654 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-JULIANA',19.00,0,851),(223,25644,'2013-11-27',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 716654 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-JULIANA',-19.00,0,851),(223,25636,'2013-11-23',967,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 301560 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - JULIANA',20.00,0,851),(223,25635,'2013-11-23',967,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 301560 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - JULIANA',-20.00,0,851),(223,25362,'2013-11-27',967,5,'PG. COO:157137  PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE - JULIANA',17.90,0,851),(223,25414,'2013-11-27',967,1093,'VLR REF NF 125  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANA   (D)',60.00,0,851),(223,25433,'2013-11-28',967,481,'VLR REFERENTE NFE 1294 WILHELMSEN M/V JULIANA SERV DESEMB EMBK 01 / DESEMBK 01',690.00,0,851),(223,25455,'2013-11-27',967,1632,'VLR.REF.NF 483 TRANSPORTES PORTO BRAZIL -  JULIANA',2875.00,0,851),(223,25288,'2013-11-25',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 261017 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA',198.40,0,851),(223,25289,'2013-11-25',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 261017 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA',-198.40,0,851),(223,25287,'2013-11-25',967,0,'VLR REF DANFE 13.611 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA',148.90,0,851),(223,25208,'2013-11-21',967,1093,'VLR REF NF 117  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANA (D)',60.00,0,851),(223,25286,'2013-11-25',967,0,'VLR REF NF 261017 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA',992.00,0,851),(223,25239,'2013-11-21',967,1093,'VLR REF NF 119  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV JULIANA  (D)',600.00,0,851),(229,26482,'2014-01-02',486,1591,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',20487.44,0,1),(229,26415,'2014-01-02',486,1227,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',-66.44,0,879),(229,26413,'2014-01-02',486,1227,'PG PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',-8.00,0,879),(232,21055,'2013-07-22',1104,0,'VLR REF NFS 241824/241826/241825/241823 DANFES 12.102/12.104/12.103/12.101 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA - VLR LIQUIDO',-8017.57,0,707),(229,26473,'2014-01-02',486,360,'PG TAXA PARA VISTORIA PARA TROCA DE PALCAS CORSA IRG 0574 CFE GUIA 43623231 DETRANS RS',-55.35,0,2),(219,25683,'2013-12-06',1046,481,'VLR REFERENTE NFE 1322 ISS MARINE M/V SEABOURN QUEST SERV LIBERAÇÃO E PROCEDIMENTOS IMIGRATÓRIOS',456.00,0,845),(219,25618,'2013-12-04',1046,1038,'VLR.REF. NF-E 78-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO SEABOURN QUEST',1710.00,0,845),(219,25611,'2013-12-04',1046,1585,'VLR REFERENTE NFE 1321 ISS MARINE M/V SEABOURN QUEST SERV UTILIIZAÇÃO DE CARRO E COMUNICAÇÃO',456.00,0,845),(219,25078,'2013-11-18',1046,5,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - SEABOURN QUEST',532.05,0,845),(219,25079,'2013-11-18',1046,5,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 701496/2013 - SEABOURN QUEST',600.00,0,845),(219,25087,'2013-11-18',1046,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - POSTAIS - SEABOURN QUEST',141.10,0,845),(219,25094,'2013-11-18',1046,1013,'VLR.REF.NF-E 4032-1 NAVEGAÇÃO SUPER PORTO LTDA - SEABOURN QUEST',670.32,0,845),(216,24590,'2013-12-02',486,1632,'PG NF 465 TRANSPORTES PORTO BRAZIL - NATIONAL GEOGRAPHIC',-434.00,0,819),(216,25004,'2013-12-02',486,1632,'PG.NF 476 TRANSPORTES PORTO BRAZIL - MARIELLE BOLTEN',-2267.90,0,837),(216,25295,'2013-12-02',486,1098,'PAGAMENTO DE ARMAZENAGEM - IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',-40.77,0,853),(229,26385,'2014-01-02',486,971,'PG NF 717992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL - VLR LIQUIDO',-220.40,0,876),(217,25553,'2013-12-03',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-400.00,0,1),(217,25554,'2013-12-03',5,2456,'PG DESPESAS DE VIAGEM CLAUGENE ENTREGA DE PEÇAS - CFE RELATÓRIO DE VIAGEM E COMPROVANTES',-479.71,0,1),(217,25568,'2013-12-03',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-1200.00,0,1),(217,0,'2013-12-03',5,0,'SALDO ANTERIOR ====>',2866.89,0,0),(217,25517,'2013-12-03',5,0,'RECTO SUPRIMENTO DE CAIXA',1200.00,0,1),(215,25356,'2013-11-27',9,2237,'DEVOLUÇÃO DE VALORES PAGOS EM DUPLICIDADE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9 ( DEPÓSITO EM DUPLICIDADE) CHQ.Nº:422065',-2299.40,0,856),(215,25363,'2013-11-27',9,0,'PAGAMENTOS DIVERSOS CHQ.Nº:422066',-9886.88,0,1),(215,0,'2013-11-27',9,0,'SALDO ANTERIOR ====>',62313.62,0,0),(215,25339,'2013-11-27',9,980,'PAGAMENTO ALUGUEL 11/2013 CHQ.Nº:422064',-2800.00,0,1),(219,25610,'2013-12-04',1046,1585,'VLR REFERENTE NFE 1310 ISS MARINE M/V SEABOURN QUEST COMISS AGENC',1824.00,0,845),(219,25202,'2013-11-21',1046,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - POSTAL - SEABOURN QUEST',2.30,0,845),(232,17015,'2013-04-29',1104,486,'VLR.REF. PGTO NF 253516 DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',223.90,0,1),(229,26133,'2014-01-02',486,1093,'PG NF 144  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DESP DOC VIA UNESUL PARA MUNDIAL EM IMBE',-60.00,0,1),(214,25235,'2013-11-18',2223,2218,'VLR.REF. REC 372 AA&P IMP EXP COM M/V XIN TIAN JIN VG. 817 CFS, DOCS, PICK UP,GATE IN,HANDLING,DESCONS,BL FEE, CAPATAZIA,DESOVA,TRS, LEVANTE, FUMIGAÇÃ',4537.32,0,676),(214,25236,'2013-11-22',2223,2218,'VLR.REF. ND 2389 AA&P IMP EXP COM M/V XIN TIAN JIN VG. 817 IMP IMPORT, IPI,PIS,COFINS,TX SISCO,GNRE,AFRMM, EXERCITO, ARMAZENAGEM, TRANSPORTE, DESEMBAR',29824.03,0,676),(214,22637,'2013-09-05',2223,486,'VLR.REF. CRED BCO BRASIL DE A A E P IMPORT E EXPORT - XIN TIAN JIN VG 817 HBL RGD305006302',-21068.04,0,676),(214,20271,'2013-06-28',2223,9,'RECEBIDO CRED BCO HSBA DE AA & P IMP E EXP M/V XIN TIAN JIN VG 817',-4537.32,0,676),(214,22636,'2013-09-05',2223,486,'VLR.REF. CRED BCO BRASIL DE A A E P IMPORT E EXPORT - XIN TIAN JIN VG 817 HBL RGD305006302',-4999.99,0,676),(213,24586,'2013-10-31',1046,481,'VLR REFERENTE NFE 1230 ISS MARINE M/V NATIONAL GEOGRAPHIC EXPLORER SERV DESEMB ENTRADA/SAÍDA DE 07 MUSICOS',217.00,0,819),(213,24570,'2013-10-31',1046,1585,'VLR REFERENTE NFE 1229 ISS MARINE M/V NATIONAL GEOGRAPHIC EXPLORER COMISS AGENC',1085.00,0,819),(213,24499,'2013-10-29',1046,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS NATIONAL GEOGRAPHIC - CARTÕES POSTAIS',108.95,0,819),(213,24437,'2013-10-28',1046,1013,'VLR.REF.NF-E 3920-1 NAVEGAÇÃO SUPER PORTO LTDA - NATIONAL GEOGRAPHIC',120.80,0,819),(213,24344,'2013-10-23',1046,970,'VLR.REF. CONHEC Nº 8348/2013 DOC 0007375441  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NATIONAL GEOGRAPHIC EXPLORER',302.74,0,819),(213,24269,'2013-10-22',1046,0,'VLR.REF.   NF 066484 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',3783.44,0,819),(213,24263,'2013-10-22',1046,0,'VLR.REF.   NF 066483 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',3783.44,0,819),(213,24120,'2013-10-18',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA -NATIONAL GEOGRAPHIC',532.05,0,819),(212,23752,'2013-10-09',1083,1082,'VLR. CTA. CUSTEIO M/V  POLARIS 2 - NASEEM AL BAHAR ( 1ª ESCALA )',37943.64,0,785),(213,24118,'2013-10-18',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 638733/2013 - NATIONAL GEOGRAPHIC',600.00,0,819),(211,23105,'2013-10-28',2213,0,'VLR REFERENTE NFE 1095 AUDITORIA CONTRS SC TERMINAL BRASMAR ITAPOA',-2208.00,0,787),(211,23108,'2013-10-28',2213,0,'VLR REFERENTE NFE 1097 CS AUDITORIAS TERMINAL PARANAGUA: BRASMAR 01, 02, 03 E TCP',-11454.00,0,787),(211,23107,'2013-09-23',2213,1234,'VLR REFERENTE NFE 1097 CS AUDITORIAS TERMINAL PARANAGUA: BRASMAR 01, 02, 03 E TCP ',11454.00,0,787),(210,24083,'2013-09-30',939,0,'VLR.REF. DACTE 40145 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8936947530  ALMAWASHI',354.22,0,784),(229,26411,'2014-01-02',486,1227,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',-83.81,0,879),(229,26283,'2014-01-02',486,636,'PG NF 067265 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD - VLR LIQUIDO',-7577.07,0,879),(229,26136,'2014-01-02',486,1093,'PG DESESA DACTE 27938 UNESUL DE TRANSPORTES LTDA  -DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DESP DOC VIA UNESUL PARA MUNDIAL EM IMBE',-45.30,0,1),(229,26137,'2014-01-02',486,1093,'PG DESESA ESTACIONAMENTO -DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DESP DOC VIA UNESUL PARA MUNDIAL EM IMBE',-10.00,0,1),(229,26183,'2014-01-02',486,1093,'PG NF 145  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HAMMONIA MASSILIA (D)',-600.00,0,887),(229,26185,'2014-01-02',486,1093,'PG COO: 144065 PARADOURO VI -   DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ALIMENTAÇÃO TRIPULANTE - HAMMONIA MASSILIA',-29.00,0,887),(229,26254,'2014-01-02',486,956,'PG. NF 9070 CTIL LOG. LTDA -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',-800.00,0,878),(229,26278,'2014-01-02',486,636,'PG NF 067264 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD - VLR LIQUIDO',-7577.07,0,879),(221,25175,'2013-11-20',1109,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - ALEGRIA I  CFE GUIA 709152/2013',1000.00,0,844),(221,25045,'2013-11-18',1109,486,'PG GRU  020853300004122013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  ALEGRIA',300.00,0,844),(221,25170,'2013-11-19',1109,1093,'VLR REF NF 114  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ALEGRIA I (D)',60.00,0,844),(220,25093,'2013-11-18',2213,1227,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',6.24,0,836),(220,25092,'2013-11-18',2213,1227,'VLR.REF.  INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',20.83,0,836),(220,25090,'2013-11-18',2213,1227,'VLR.REF.  TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',92.62,0,836),(220,25088,'2013-11-18',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',79.08,0,836),(220,24883,'2013-11-05',2213,1632,'VLR.REF.NF 475 TRANSPORTES PORTO BRAZIL - LIMARI',1478.55,0,836),(220,25084,'2013-11-18',2213,1687,'VLR REFERENTE NFE 1275 LIMARI VG. 45 TX ADM OGMO',6.52,0,836),(220,24823,'2013-11-07',2213,5,'PG. COO:1791 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE - LIMARI',9.00,0,836),(220,24870,'2013-11-07',2213,481,'VLR REFERENTE VLR REFERENTE NFE 1260 LIMARI/045 SERV COORDENAÇÃO, DESEMB EM RIG E POA  PARA DESEMBK DO ENGENHEIRO RODRIGO CASTILLO VEJA',909.88,0,836),(220,24871,'2013-12-06',2213,0,'VLR REFERENTE NF 1260 LIMARI/0045 SER DE COORDENAÇÃO DESEMB EM RIG E POA PARA DESEMBK DO ENGENHEIRO RODRIGO CASTILLO VEJA.',-909.88,0,836),(226,26056,'2013-12-16',1156,995,'VLR.REF. NF 6874 BIANCHINI S/A - IND., COM. E AGRICULTURA - MOOKDA NAREE',2241.98,0,874),(229,26080,'2014-01-02',486,977,'PG DANFE  6376 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  HORIZON APHRODITE',-3295.00,0,867),(208,21673,'2013-08-18',968,967,'VLR. CTA. CUSTEIO M/V CELESTINE RIVER - WILHELMSEN',63232.71,0,715),(208,22122,'2013-09-19',968,0,'VLR.REF. PTE CUSTEIO CELESTINE RIVER - WILHELMSEN',-34000.00,0,715),(229,26098,'2014-01-02',486,1093,'PG NF 142  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DESP DOC RODOVIARIA P/ MUNDIAL',-60.00,0,1),(207,23819,'2013-10-04',1046,1632,'VLR.REF.NF 450 TRANSPORTES PORTO BRAZIL - TORM ASLAUG',2839.85,0,800),(207,23821,'2013-10-11',1046,924,'VLR.REF. DACTE 38865 DHL EXPRESS (BRAZIL) LTDA - AWB 8042245385 TORM ASLAUG',101.20,0,800),(207,23828,'2013-10-11',1046,1585,'VLR.REF. NFE 1170 ISS MARINE M/T TORM ASLAUG SERV UTILIZAÇÃO CARRO P/ AUTORIDADES',232.05,0,800),(207,23704,'2013-10-07',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 649  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM ASLAUG',1690.65,0,800),(207,23705,'2013-10-07',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 649  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM ASLAUG',-1690.65,0,800),(207,23807,'2013-10-11',1046,255,'VLR REFERENTE NFE 1174 ISS MARINE M/T TORM ASLAUG SERV COORDENAÇÃO P/ ENVIO DE AWB´S.',221.00,0,800),(207,23810,'2013-10-11',1046,1585,'VLR REFERENTE NFE 1169 ISS MARINE M/T TORM ASLAUG COMISS AGENC',884.00,0,800),(207,23812,'2013-10-11',1046,481,'VLR REFERENTE NFE 1171 ISS MARINE M/T TORM AUSLAG SERV EMBRK 04 TRIPUL / DESEMBK 04 TRIPUL',1768.00,0,800),(207,23813,'2013-10-11',1046,255,'VLR REFERENTE NFE 1172 ISS MARINE M/T TORM ASLAUG SERV COORDENAÇÃO PARA RENOVAÇÃO DE SSCEC, DESINTETIZAÇÃO E AR CONDICIONADO',839.80,0,800),(207,23433,'2013-09-29',1046,1103,'VLR REF  NF 156788  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',72.40,0,800),(207,23587,'2013-10-02',1046,0,'VLR.REF.NF 336 VIAMAR SUL TURISMO LTDA TORM ASLAUG  (D)',1300.00,0,800),(207,23591,'2013-10-01',1046,1103,'VLR REF  NF 26224  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',90.40,0,800),(207,23605,'2013-10-03',1046,924,'VLR.REF. DACTE 37606 DHL EXPRESS (BRAZIL) LTDA - AWB 8737705351 TORM ASLAUG  SETEMBRO',101.20,0,800),(207,23606,'2013-10-03',1046,924,'VLR.REF. DACTE 37600 DHL EXPRESS (BRAZIL) LTDA - AWB 8737691900 TORM ASLAUG  SETEMBRO',159.86,0,800),(207,23702,'2013-10-07',1046,0,'VLR.REF. NF 649  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM ASLAUG',7624.50,0,800),(207,23428,'2013-09-30',1046,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - TORM ASLAUG  CFE GUIA 592746/2013',1000.00,0,800),(206,23806,'2013-10-10',486,1145,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -FERTIMPORT - HANZE GOTEBORG DTA: 13/0528203-2 AWB: 04765190856 DAI:0593453.00.0',-13.59,0,813),(206,23804,'2013-10-10',486,0,'VLR REF NF 859456/859458/859459/859460/859461/859457- TECON RIO GRANDE S/A- MAERSK LAVRAS CHQ.Nº:850546',-4368.35,0,812),(206,23797,'2013-10-10',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI ( SAMAB ) M/V MAERSK LAVRAS VG. 1312 BL MSCURH191745',3253.33,0,812),(206,23796,'2013-10-10',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI ( SAMAB ) M/V MAERSK LAGUNA VG. 1312 BL MSCUGR284006',2099.04,0,811),(206,23788,'2013-10-10',486,974,'PG A  ANVISA CONTROLE SANITARIO DE BORDO -ADARA  CFE GUIA 620237/2013',-600.00,0,810),(206,23739,'2013-10-10',486,344,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-27.22,0,1),(206,23755,'2013-10-10',486,1046,'PG GUIA MARINHA DO BRASIL DOC 020853300003612013  - EMB.ESTRANG/PERIC/EMIS.DECL CONFP/EMBARC.QUE TRANSPORTAM PETROL.E DERIV/+15000-JAG PAHEL',-2700.00,0,802),(206,23756,'2013-10-10',486,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 09/2013',-3564.43,0,1),(206,23757,'2013-10-10',486,2063,'PG CONTA VIVO N.2068858864 - MÊS DE REF.09/2013 M/V ONA TRIDENTE',-60.15,0,625),(206,23760,'2013-10-10',486,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850547',-4000.00,0,1),(206,23761,'2013-10-10',486,8,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10067',8000.00,0,1),(206,23736,'2013-10-10',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 10/2013',-3579.72,0,1),(206,23636,'2013-10-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-19.68,0,1),(206,0,'2013-10-10',486,0,'SALDO ANTERIOR ====>',32577.75,0,0),(206,23448,'2013-10-10',486,970,'PG. CONHEC Nº 7654/2013 DOC 0007308612 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-HARVEST SUN - RIO GRANDE ETA: 01/09/2013',-1527.00,0,757),(206,23458,'2013-10-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',-300.00,0,1),(206,23487,'2013-10-10',486,1111,'PG. NF-E 11010-1  A VETORIALNET LTDA',-59.90,0,1),(206,23534,'2013-10-10',486,1095,'PG. DANFES 027.148/027.549/027.234/027.322/027.056 RODA COML PEÇAS DERIV PET ABASTECIMENTO -',-963.38,0,1),(206,23548,'2013-10-10',486,1141,'VLR.REF. CONSORCIO BANCO DO BRASIL PARCELA 02/60',-486.00,0,1),(206,23635,'2013-10-10',486,965,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,719),(202,23449,'2013-09-30',1120,1233,'VLR REFERENTE NFE 1134 DONNELLY M/T HIMALAYA VG. 13005 RIG TX ADM CAMBIO',220.00,0,773),(210,23937,'2013-10-15',939,762,'VLR.REF. REC 356 ANGUS INTERNACIONAL  M/V ALMAWASHI VG. 36-L TX LIBERAÇÃO',250.00,0,784),(210,24080,'2013-09-30',939,0,'VLR.REF. DACTE 40153 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8936928991  ALMAWASHI',354.22,0,784),(210,23936,'2013-10-14',939,486,'RECEBIDO CRED BCO BRASIL REC 356 DE DESPACHOS VANZIN M/V ALMAWASHI VG. 36 - TX LIBERAÇÃO',-250.00,0,784),(210,23792,'2013-10-10',939,1234,'VLR REFERENTE NFE 1166 ANGUS M/V ALMAWASHI VG. 36 COMISS AGENC',5500.00,0,784),(210,23830,'2013-09-30',939,1072,'VLR.REF. NF 1120-1 - REBRAS REBOCADORES DO BRASIL S/A  ALMAWASHI',31095.68,0,784),(210,23574,'2013-10-04',939,486,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',169.43,0,784),(210,23607,'2013-10-04',939,0,'VLR.REF. NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013',40326.00,0,784),(210,23610,'2013-10-04',939,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013',3830.97,0,784),(210,23611,'2013-10-04',939,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013',-3830.97,0,784),(210,23572,'2013-10-04',939,486,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',1575.65,0,784),(210,23573,'2013-10-04',939,486,'PG  FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',1310.26,0,784),(205,23185,'2013-09-23',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO ALMAWASHI VG. 36L',-50000.00,0,784),(210,23749,'2013-10-08',939,970,'VLR REF . CONHEC Nº 7955/2013 DOC 0007337256 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-ALMAWASHI',3645.60,0,784),(210,23730,'2013-10-08',939,1585,'VLR.REF. NFE 1167 ANGUS M/V ALMAWASHI SERV UTILIZ CARRO E COMUNICAÇÃO',880.00,0,784),(210,23744,'2013-10-08',939,970,'VLR REF . CONHEC Nº 7957/2013 DOC 0007337418 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-ALMAWASHI',1168.62,0,784),(209,24033,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA MAHA AARTI 32/6',-1046.55,0,1),(209,24035,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA EM SPETSES 32/14',-8327.24,0,1),(209,24036,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA OCEAN HARMONY 32/13',-2558.65,0,1),(210,23568,'2013-10-03',939,1227,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',461.22,0,784),(210,23570,'2013-10-03',939,1227,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',111.09,0,784),(210,23541,'2013-10-03',939,486,'PG GUIA MARINHA DO BRASIL DOC 020853300003512013  - RETIRADA EXIGENCIAS DE INSPEÇÃO DE PORT STATE CONTROL - ALMAWASHI',900.00,0,784),(210,23513,'2013-09-23',939,995,'VLR. REF - DOC: 1402  SINDANAVE - FENAMAR - ALMAWASHI',250.00,0,784),(210,23482,'2013-09-30',939,0,'VLR.REF. DACTE 34889 DHL EXPRESS (BRAZIL) LTDA - AWB 8936947530  ALMAWASHI',337.35,0,784),(210,23469,'2013-09-30',939,0,'VLR.REF. NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',11983.48,0,784),(210,23481,'2013-09-30',939,0,'VLR.REF. DACTE 34888 DHL EXPRESS (BRAZIL) LTDA - AWB 8936928991  ALMAWASHI',337.35,0,784),(210,23444,'2013-09-30',939,0,'PG FATURA 39676 CAPTAIN STEPHAN NEDELCHEV- USD 221,60 TX: 2,25',498.67,0,784),(210,23425,'2013-09-30',939,5,'PG SERV ATENDIMENTO REF FORNECIMENTO DE RAÇÃO NAVIO ALMAWASHI (D)',200.00,0,784),(210,23371,'2013-09-26',939,995,'VLR.REF. ATENDIMENTO MEDICO ALMAWASHI CFE NF 24958  PRONTO TRAUMA',795.00,0,784),(210,23243,'2013-09-25',939,255,'VLR REFERENTE NFE 1105 IN-SHORE M/V ALMAWASHI SERV LIBERAÇÃO A BORDO',198.27,0,784),(210,23237,'2013-09-24',939,0,'VLR.REF.  NF 066130 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',11983.48,0,784),(210,23198,'2013-09-24',939,5,'DESPESA COMPRA DE CIGARROS - ALMAWASHI (D)',65.00,0,784),(210,23183,'2013-09-24',939,992,'VLR.REF.DANFE 11711 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO) - ALMAWASHI ETA:11/09/2013',65.00,0,784),(210,23144,'2013-09-23',939,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - ALMAWASHI /2013',532.05,0,784),(210,23139,'2013-09-23',939,5,'PG COO:036028 NF 022104 MATER COMERCIO DE MANGUEIRAS - COMPRA CORREIA - ALMAWASHI',230.00,0,784),(210,23057,'2013-09-17',939,977,'VLR.REF. DANFE  5882 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - AMLAWASHI',1370.00,0,784),(210,23020,'2013-09-30',939,1013,'VLR.REF.NF-E 3759-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMAWASHI',120.80,0,784),(210,22914,'2013-09-13',939,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - ALMAWASHI 09/2013',532.05,0,784),(210,23012,'2013-09-18',939,5,'VLR.REF. DEBITO  CODIGO RECOLHIMENTO DOC N ° 1555  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  ALMAWASHI',3392.55,0,784),(210,22915,'2013-09-13',939,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 558807/2013   - ALMAWASHI 09/2013',600.00,0,784),(209,19609,'2010-12-31',2231,0,'VLR.REF. SALDO IMPORTADO CONTA 1659',7837.40,0,1),(203,20717,'2013-07-14',967,0,'VLR REF DANFE  11.996 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',7.10,0,726),(203,20718,'2013-07-14',967,0,'VLR REF DANFE  11.997 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',25.00,0,726),(203,20716,'2013-07-14',967,0,'VLR REF DANFE  11.995 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',51.00,0,726),(203,20715,'2013-07-14',967,0,'VLR REF DANFE  11.994 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',15.90,0,726),(203,20714,'2013-07-14',967,0,'VLR REF DANFE  11.993 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',18.90,0,726),(203,20712,'2013-07-14',967,0,'VLR REF NF  256899 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(203,20713,'2013-07-14',967,0,'VLR REF DANFE  11.992 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',7.80,0,726),(203,20711,'2013-07-14',967,0,'VLR REF NF  256897 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(203,20709,'2013-07-14',967,0,'VLR REF NF  256895 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(203,20710,'2013-07-14',967,0,'VLR REF NF  256896 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(203,20707,'2013-07-14',967,0,'VLR REF NF  256893 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(203,20708,'2013-07-14',967,0,'VLR REF NF  256894 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(203,20706,'2013-07-14',967,0,'VLR REF NF  256892 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(203,20705,'2013-07-14',967,0,'VLR REF NF  256891 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(203,20692,'2013-07-15',967,0,'VLR.REF.  NF 289 VIAMAR SUL TURISMO LTDA  DAIO AUSTRAL(D)',710.00,0,726),(203,20611,'2013-07-12',967,2308,'VLR.REF. ENCARGO INSS REF FATURA APA-13000094 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',66.86,0,726),(203,20612,'2013-07-12',967,943,'VLR.REF. FATURA APA-13000094 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',445.75,0,726),(203,20614,'2013-07-12',967,943,'VLR.REF. FATURA APA-13000093 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',456.63,0,726),(203,20554,'2013-07-07',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 256658 E DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',-248.00,0,726),(203,20616,'2013-07-12',967,2308,'VLR.REF. ENCARGO INSS REF FATURA APA-13000093 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',68.49,0,726),(203,20553,'2013-07-07',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 256658 E DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',248.00,0,726),(203,20550,'2013-07-07',967,0,'VLR REF NF 256658 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',1297.37,0,726),(203,20551,'2013-07-07',967,0,'VLR REF DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',343.50,0,726),(203,20491,'2013-07-08',967,995,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1903 MANCHESTER DROGARIAS - MV DAIO AUSTRAL',130.01,0,726),(203,20523,'2013-07-09',967,746,'VLR.REF.NF-E 4652-1 RIO GRANDE MARITIMA LTDA - MV DAIO AUSTRAL',3500.00,0,726),(203,20458,'2013-07-05',967,0,'PG RPA DRA MARCIA SILVEIRA FERNANDES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL',434.78,0,726),(203,20455,'2013-07-05',967,0,'PG RPA DR ERNANI PINHO DE MORAES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL',797.10,0,726),(203,20418,'2013-07-05',967,5,'PG NF 3881 ECOSIMAGEM - EXAME MEDICO TRIPULANTE DAIO AUSTRAL',250.00,0,726),(203,21193,'2013-07-29',967,1585,'VLR REFERENTE NFE 962 WILHELMSEN MV DAIO AUSTRAL SERV ASSIST DIARIA NO PERIODO 01.07 A 05.07 DURANTE INTERNAÇÃO HOSPITALAR',1687.50,0,726),(203,20368,'2013-07-03',967,5,'PG NF 15365 -CENTRO INTEGRADO DE PATOLOGIA LTDA - EXAME MÉDICO TRIPULANTE DAIO AUSTRAL',140.00,0,726),(200,20673,'2013-07-16',1007,486,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL - -MSC MICHAELA - VG 0328R PROC: 1092',275.00,0,708),(200,20679,'2013-07-16',1007,9,'PG. TAXAS HAPAG LLOYD THC/ LACRE - MSC MICHAELA - VG 0328R PROC: 1092 CHQ.Nº:417658',694.50,0,708),(200,21149,'2013-07-26',1007,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC MICHAELA - VG 0328R PROC: 1092 - SA816052356BR',15.40,0,708),(200,22159,'2013-08-01',1007,0,'VLR.REF. NF 027892 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS -SEA STAR- AGCO DO BRASIL- MSC MICHAELA - VG 0328R PROC: 1092',314.53,0,708),(200,22160,'2013-08-01',1007,0,'VLR.REF. ND 29762 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS -SEA STAR- AGCO DO BRASIL- MSC MICHAELA - VG 0328R PROC: 1092',2114.39,0,708),(202,22955,'2013-09-13',1120,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 1081-1 - REBRAS REBOCADORES DO BRASIL S/A - MT HIMALAYA',2400.00,0,773),(202,22954,'2013-09-13',1120,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 1081-1 - REBRAS REBOCADORES DO BRASIL S/A - MT HIMALAYA',-2400.00,0,773),(202,22953,'2013-09-13',1120,0,'VLR.REF. NF 1081-1 - REBRAS REBOCADORES DO BRASIL S/A - MT HIMALAYA',6247.20,0,773),(194,0,'2013-09-10',5,0,'SALDO ANTERIOR ====>',11743.19,0,0),(194,22737,'2013-09-10',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422020',5000.00,0,1),(194,22764,'2013-09-10',5,922,'VLR.REF. COMPRA DE MOCHILA PARA GUARDAR IMPRESSORA CFE COO: 021225 GARCIA INFORMATICA',-75.00,0,1),(210,23370,'2013-09-26',939,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 959 DANFE 2356 MANCHESTER DROGARIAS - MV ALMAWASHI',46.53,0,784),(210,23244,'2013-10-14',939,0,'VLR REFERENTE NFE 1105 IN-SHORE M/V ALMAWASHI SERV LIBERAÇÃO A BORDO',-198.27,0,784),(202,22897,'2013-09-09',1120,0,'VLR.REF.DESONTO RECEBIDO S/ NF-E 5105-1 RIO GRANDE MARITIMA LTDA - MT HIMALAYA',-2280.00,0,773),(202,22896,'2013-09-09',1120,666,'VLR.REF.DESONTO RECEBIDO S/ NF-E 5105-1 RIO GRANDE MARITIMA LTDA - MT HIMALAYA',2280.00,0,773),(202,22738,'2013-09-09',1120,1013,'VLR.REF.NF-E 3639-1 NAVEGAÇÃO SUPER PORTO LTDA - MT HIMALAYA',1358.00,0,773),(202,22711,'2013-09-10',1120,970,'VLR REF CONHEC Nº 7206/2013 DOC 0007267290 SUPERINTENDENCIA PORTO RIO GRANDE -DAF- MT HIMALAYA',1221.60,0,773),(202,22714,'2013-09-06',1120,0,'VLR.REF. NF 065932 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',8073.60,0,773),(202,22719,'2013-09-06',1120,0,'VLR.REF. NF 065933 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',8073.60,0,773),(202,22729,'2013-09-09',1120,0,'VLR.REF.NF-E 5105-1 RIO GRANDE MARITIMA LTDA - MT HIMALAYA',7050.00,0,773),(202,22412,'2013-08-30',1120,5,'RECEBIDO CREDITO CAIXA REF REC 340 POLYNAVE LIBERAÇÃO ACESSO A BORDO - USD 90,00 HIMALAYA RG',-216.00,0,773),(202,22413,'2013-08-30',1120,255,'VLR REF REC 340 POLYNAVE LIBERAÇÃO ACESSO A BORDO - USD 90,00 HIMALAYA RG',216.00,0,773),(202,22395,'2013-08-30',1120,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 473638/2013  MT HIMALAYA RG',600.00,0,773),(202,22394,'2013-08-30',1120,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA MT HIMALAYA RG',532.05,0,773),(201,23295,'2013-09-10',1135,0,'VLR.REF.FAT 2602779557 AWB(6578154273) DACTE 30129 DHL EXPRESS (BRAZIL) LTDA - ZEIN',27.24,0,696),(201,22534,'2013-09-04',1135,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ZEIN I ( COMPLEMENTAR REF DHL )',1.01,0,696),(199,23199,'2013-09-24',944,481,'VLR REFERENTE NFE 1103 AG GRANEL MT NORGAS PAN SERV DESEMB  DTA 13/04313635 AWB 047 6425 9252 E AWB 047 6532 8012',1668.54,0,763),(210,23368,'2013-09-27',939,5,'PG COO: 028989 EQUIPAMED - COMPRA DE COLAR CERVICAL TRIPULANTE - MV ALMAWASHI',35.00,0,784),(210,23249,'2013-09-25',939,5,'COMPRA DE COMPENSADO NAVAL CFE  NF 7443 MADEF - ALMAWASHI',130.00,0,784),(199,22733,'2013-08-30',944,972,'VLR REF CTRC 21 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/04313635',1200.00,0,763),(199,22501,'2013-08-23',944,1125,'PG.RECIBO POA/TP-9458 TAP PORTUGAL TAXA ENTREGA DE AWB-GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',120.00,0,763),(199,22497,'2013-08-29',944,1125,'PAGAMENTO  HOMENS DO REBOCADOR 50,00 P/ CADA -AMANDIO ROCHA',100.00,0,763),(199,22420,'2013-08-30',944,995,'VLR.REF. CONHEC Nº 1633/2013 DOC 0002722291 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0431363-5',436.13,0,763),(191,0,'2013-08-30',967,0,'SALDO ANTERIOR ====>',680.40,0,0),(191,0,'2013-08-30',967,0,'SALDO ANTERIOR ====>',680.40,0,0),(201,23294,'2013-09-10',1135,0,'VLR.REF.FAT 2602779557 AWB(6578154273) DACTE 31148 DHL EXPRESS (BRAZIL) LTDA - ZEIN',240.02,0,696),(191,0,'2013-08-30',5,0,'SALDO ANTERIOR ====>',-30.40,0,0),(201,21420,'2013-08-05',1135,1137,'VLR.REF. RESSARC. SERVEPORTO GENERAL PORT SERVICES CUSTEIO MV ZEIN I BELEM/PA - DESPESAS PORTUÁRIAS',145580.43,0,696),(201,21425,'2013-08-05',1135,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ZEIN I - HIJAZI & GHOSHEH',489.78,0,696),(201,21426,'2013-08-05',1135,1136,'VLR. CTA. CUSTEIO M/V M/V ZEIN I - HIJAZI & GHOSHEH',-146553.48,0,696),(199,22168,'2013-08-23',944,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO - GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',853.89,0,763),(199,22169,'2013-08-23',944,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO - GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',13.59,0,763),(195,18124,'2013-08-09',1102,486,'RECEBIDA REMESSA UPT - POOL LIMITED FORTUNA CONTRATO DE CAMBIO 115712184 OD 30469782 (USD 6.199,24 TX 2,26) M/TCONTI EQUATOR VG 13006',-14010.28,0,586),(193,0,'2013-09-03',5,0,'SALDO ANTERIOR ====>',6894.55,0,0),(209,24032,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA PACIF SEA 32/5',-1016.82,0,1),(195,17566,'2013-04-18',1102,486,'RECEBIDA REMESSA UPT POOL LTD- PMT CONTR. CAMBIO Nº  112838640 OD 29808329 (TAXA 2,002) CONTI EQUATOR USD 9.189,23',-18396.84,0,586),(195,18077,'2013-05-08',1102,1101,'VLR. CTA. CUSTEIO M/V CONTI EQUATOR - UNITED PRODUCT TANKERS',27288.63,0,586),(198,22408,'2013-09-12',1047,0,'VLR.REF. CUSTEIO M/V MSC ANTARES - ISS MARINE',-5621.25,0,769),(198,22407,'2013-08-30',1047,1046,'VLR. CTA. CUSTEIO M/V MSC ANTARES - ISS MARINE',5621.25,0,769),(188,22179,'2013-08-23',1046,1103,'VLR.REF. NF 25914  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ORIENT ACCORD',150.60,0,765),(188,22288,'2013-08-28',1046,481,'VLR REFERENTE VLR.REF. NFE 1027 ISS MARINE M/V ORIENT ACCORD SERV LIBERAÇÃO O8 EMBK / 08 DESEMBK TRIPUL',3792.00,0,765),(185,22205,'2013-08-14',993,995,'VLR.REF. NF 9492 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-RG/TECON-N.HAMB-TRANSP ROD-CARGA AVULSA DI: 13/1039861-7',200.00,0,742),