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DEBITO  TAXA DOC. 842221100035304 CFE EXTRATO',-7.85,0,1),(1173,49136,'2015-08-07',486,5,'SUPRIMENTO SALDO INSS LUIS FIDEL',-191.40,0,1),(1173,49137,'2015-08-07',486,41,'PAGTO ADIANTAMENTO FUNCIONARIO JONATAN OLIVEIRA DE AREDE',-510.50,0,1),(1173,49142,'2015-08-10',486,2597,'PAGTO ALUGUEL MENSAL GOMES ASSIST TECNICA IMPRESSORA/SCANNER DOC.443',-150.00,0,1),(1173,49144,'2015-08-14',486,1215,'PAGTO.GUIA POLICIA FEDERAL PASSE DE ENTRADA-VTC GOBE-GUIA 10417790000239600',-532.05,0,1535),(1173,49134,'2015-08-07',486,5,'SUPRIMENTO SALDO FGTS LUIS FIDEL',-267.00,0,1),(1173,49135,'2015-08-07',486,2307,'PAGTO FGTS 07/2015',-220.93,0,1),(1173,49131,'2015-08-07',486,2593,'RECEBIDA REMESSA AL RYAN (USD 27.671,00  X R$ 3,534 ) ZAD ELKHIR  CONTRATO DE CAMBIO N. 131058371 ORDEM PAGTO Nº 36684125',97789.31,0,1534),(1173,49132,'2015-08-07',486,2418,'DEBITO MOVIMENTO DO DIA S/ REMESSA AL RYAN (USD 27.671,00  X R$ 3,534 ) ZAD ELKHIR  CONTRATO DE CAMBIO N. 131058371 ORDEM PAGTO Nº 36684125',-250.00,0,1534),(1173,49133,'2015-08-07',486,2431,'DEBITO IOF DO DIA S/ REMESSA AL RYAN (USD 27.671,00  X R$ 3,534 ) ZAD ELKHIR  CONTRATO DE CAMBIO N. 131058371 ORDEM PAGTO Nº 36684125',-371.60,0,1534),(1173,49116,'2015-08-20',486,2596,'PG NOTA DE DEBITO 16567NFSAO - OVERSEAS LUXMAR - AWB 549-2504-5893',-1453.72,0,1530),(1173,49130,'2016-06-28',486,1632,'PG NF 1004  TRANSPORTES PORTO BRAZIL - FALCON TRADER II',-2860.25,0,1547),(1173,49112,'2015-08-20',486,2596,'PG NOTA DE DEBITO 16535-NFSAO - OVERSEAS LUXMAR - AWB 549-2504-5812',-1871.47,0,1530),(1173,49114,'2015-08-20',486,2596,'PG NOTA DE DEBITO 16534-NFSAO - OVERSEAS LUXMAR - AWB 549-2504-5823',-534.71,0,1530),(1173,49104,'2015-09-01',486,594,'PAGTO.NF 3970 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-1593.00,0,1538),(1173,49108,'2015-08-20',486,2596,'PG.NOTA DE DEBITO 16533-NFSAO - OVERSEAS LUXMAR - AWB 549-2504-5856',-651.67,0,1530),(1173,49110,'2015-08-20',486,2596,'PG.NOTA DE DEBITO 16532-NFSAO - OVERSEAS LUXMAR - AWB 549-2504-5834',-1120.04,0,1530),(1173,49096,'2015-08-17',486,1227,'PAGTO TREINAMENTO BOLETO 195962 OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60426-0099 00-  VOLA 1',-1.97,0,1533),(1173,49102,'2015-09-01',486,594,'PAGTO.NF 3969 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-3097.50,0,1538),(1173,49095,'2015-08-17',486,1227,'PAGTO TAXAS BOLETO 195961 OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60426-0099 00-  VOLA 1',-256.47,0,1533),(1173,49093,'2015-08-17',486,1227,'PAGTO FOLHA DE PAGAMENTO BOLETO 195959 OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60426-0099 00-  VOLA 1',-132.88,0,1533),(1173,49094,'2015-08-17',486,1227,'PAGTO PROVISÕES BOLETO 195960 OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60426-0099 00-  VOLA 1',-15.99,0,1533),(1173,49084,'2015-08-07',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-127930.70,0,1),(1173,49081,'2015-08-17',486,1227,'PAGTO TREINAMENTO OGMO BOLETO 195966 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60405-0099 00-  ZAD ELKHIR',-4.51,0,1534),(1173,49080,'2015-08-17',486,1227,'PAGTO TAXAS OGMO BOLETO 195965 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60405-0099 00-  ZAD ELKHIR',-566.69,0,1534),(1173,49079,'2015-08-17',486,1227,'PAGTO FOLHA DE PAGAMENTO OGMO BOLETO 195963 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60405-0099 00-  ZAD ELKHIR',-305.59,0,1534),(1173,49078,'2015-08-17',486,1227,'PAGTO PROVISÕES OGMO BOLETO 195964 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60405-0099 00-  ZAD ELKHIR',-36.78,0,1534),(1173,49066,'2015-07-30',486,2474,'PAGTO. PARTE TAXA DE PSP TRIPULANTES E TÉCNICOS NF. 2500-1',-280.00,0,1541),(1173,49070,'2016-06-27',486,1632,'PG.NF 1003 TRANSPORTES PORTO BRAZIL - ZAD ELKHIR',-849.31,0,1534),(1173,49077,'2015-08-07',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862191200201174 CFE EXTRATO',-7.85,0,1),(1173,49065,'2015-08-06',486,5,'SUPRIMENTO PARA PAGAMENTO DE CONTAS - LUIS FIDEL INSS',-684.29,0,1),(1173,49063,'2015-08-06',486,1165,'RESGATE AUTOMATICO  DOC 42',561.05,0,1),(1173,49064,'2015-08-06',486,309,'PAGTO NF. 363 COAST SERVIÇOS ADM LTDA REF. SERVIÇOS ACOMPANHAMENTO OPERACIONAL',-200.00,0,1),(1173,49061,'2015-08-06',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862180900007617 CFE EXTRATO',-7.85,0,1),(1173,49062,'2015-08-06',486,2418,'VLR.REF. 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AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 051 Z006 7077 - FATURA 338928-  CONTRATO AGRUPADOR 013.639.473-6',-265.70,0,1),(1173,49007,'2015-11-06',486,968,'RECEBIDO. CUSTEIO M/V CHEMSTAR YASU ST667 - WILHEMSEN',17324.76,0,1516),(1173,49008,'2015-08-12',486,293,'VLR.DÉBITO VALE ALIMENTAÇÃO RETROATIVO',-1224.00,0,1),(1173,49003,'2015-08-11',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL PROCESSO SEA STAR M/V VALENCE ST711',15447.70,0,1544),(1173,48978,'2016-06-20',486,1632,'PG.NF 1001  TRANSPORTES PORTO BRAZIL - SKS MERSEY',-8269.30,0,1538),(1173,48987,'2015-08-17',486,636,'PAGTO.NF 74647 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZAD ELKHIR',-7463.49,0,1534),(1173,48994,'2015-08-17',486,636,'PAGTO.NF 74648 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZAD ELKHIR',-7463.49,0,1534),(1173,48970,'2016-06-20',486,1632,'PG.NF 1000 TRANSPORTES PORTO BRAZIL - CHEMSTAR YASU',-2126.88,0,1516),(1173,48974,'2016-06-28',486,1632,'PG.NF 1002  TRANSPORTES PORTO BRAZIL - CHEMSTAR YASU',-5512.86,0,1516),(1173,48941,'2015-08-25',486,2595,'PAGTO.NF-E 328-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - FALCON TRADER II',-560.00,0,1547),(1173,48943,'2015-08-25',486,2595,'PAGTO.NF-E 329-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - FALCON TRADER II',-560.00,0,1547),(1173,48945,'2015-08-25',486,2595,'PAGTO.NF-E 327-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - FALCON TRADER II',-140.00,0,1547),(1173,48959,'2015-08-25',486,2466,'PAGTO.COO: 163195- GR S/A - ALIEMNTAÇÃO TRIPULANTE- NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - OVERSEAS LUXMAR',-489.60,0,1530),(1173,48933,'2015-08-17',486,636,'PAGTO.NF 74650 PRATICOS DA BARRA DO RIO GRANDE LTDA - VOLA 1',-9702.19,0,1533),(1173,48926,'2015-08-17',486,636,'PAGTO.NF 74649 PRATICOS DA BARRA DO RIO GRANDE LTDA - VOLA 1',-9702.19,0,1533),(1173,48911,'2015-08-11',486,2556,'PAGTO.CSF - AGENCIA DE VAPORES GRIEG S/A-ST 711 - MV VALENCE VG. 1126 - AGENCIAMENTO SEA STAR - CTA TOBACCOS - TECON RIO GRANDE - 05X40HC',-179.00,0,1544),(1173,48913,'2015-08-10',486,1008,'RECEBIDO CRED BCO DO BRASIL DE CARLOS ANDRE F REF CTA - CONTINENTAL TOBACCOS PROCESSO SEA STAR ST 711 M/V VALENCE VG. 1126',4780.00,0,1544),(1173,48917,'2015-08-11',486,1212,'PAGTO.GRU  10746812461500167- MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - OVERSEAS ARIADMAR',-300.00,0,1569),(1173,48907,'2015-08-11',486,2556,'PAGTO.BL FEE - AGENCIA DE VAPORES GRIEG S/A-ST 711 - MV VALENCE VG. 1126 - AGENCIAMENTO SEA STAR - CTA TOBACCOS - TECON RIO GRANDE - 05X40HC',-330.00,0,1544),(1173,48909,'2015-08-11',486,2556,'PAGTO.THC - AGENCIA DE VAPORES GRIEG S/A-ST 711 - MV VALENCE VG. 1126 - AGENCIAMENTO SEA STAR - CTA TOBACCOS - TECON RIO GRANDE - 05X40HC',-3900.00,0,1544),(1173,48905,'2015-08-11',486,2556,'PAGTO.FRETE - AGENCIA DE VAPORES GRIEG S/A-ST 711 - MV VALENCE VG. 1126 - AGENCIAMENTO SEA STAR - CTA TOBACCOS - TECON RIO GRANDE - 05X40HC',-12530.00,0,1544),(1173,48900,'2015-09-03',486,1121,'RECEBIDA REMESSA ( USD 1.774,14 +9,50  X R$ 3,78 ) CUSTEIO M/V HAFNIA ATLANTIC ST629 - DA DESK - HAFINIA MANAGEMENT -S/ Nº C.CAMBIO: ORDEM: 36961693',6742.16,0,1493),(1173,48903,'2015-08-10',486,2576,'RECEBIDO CRED BCO BRASIL DE GAC REF ADIANTAMENTO M/V UNIMARINE ( EX OVERSEAS LUXMAR) ST 710',37000.00,0,1539),(1173,48902,'2015-08-10',486,2476,'RECEBIDO CRED BCO BRASIL DE ASTRAL SHIPPING REF ADIANTAMENTO M/V VOLA ST 697',40000.00,0,1533),(1173,48888,'2016-06-20',486,1632,'PG.NF 998  TRANSPORTES PORTO BRAZIL - BANGKOK HIGWAY',-861.04,0,1537),(1173,48892,'2016-06-23',486,1632,'PG NF 999  TRANSPORTES PORTO BRAZIL - HAFNIA ATLANTIC',-154.86,0,1493),(1173,48897,'2015-08-14',486,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 07/2015 VCTO 17/08/2015',-490.79,0,1),(1173,48898,'2015-08-12',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 07/ 2015 VCTO 12/08/2015',-2480.77,0,1),(1173,48864,'2015-10-08',486,1157,'VLR. CTA. CUSTEIO M/V  OCEAN FORTUNE - ALPHAMAR-PARCIAL',23323.21,0,1520),(1173,48866,'2015-08-10',486,1212,'PAGTO.CODIGO RECOLHIMENTO DOC Nº 49891 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - UNIMARINE',-5277.15,0,1539),(1173,48876,'2015-08-11',486,1099,'PAGTO.DANFE 1636 POLYNAVE PROVISÃO -ZAD ELKHIR',-46019.61,0,1534),(1173,48850,'2015-08-07',486,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEM CUSTEIOS: IVS NIGHTJAR, ORIENT TOKYO E SALDO BBC SWITZERLAND',20528.56,0,1),(1173,48851,'2015-08-07',486,2576,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA REF ADIANTAMENTO CASH TO MASTER M/V UNIMARINE ( EX OVERSEAS LUXMAR )',17375.00,0,1539),(1173,48846,'2015-08-10',486,1215,'PAGTO.GUIA POLICIA FEDERAL PASSE DE ENTRADA-UNIMARINE-GUIA 10417790000239232',-532.05,0,1539),(1173,48817,'2015-08-06',486,0,'RECEBIDO CRED BCO BRASIL DE LIBRA ND 2713, REC 499',4120.82,0,1),(1173,48816,'2015-08-28',486,968,'VLR.REF. CUSTEIO M/V CHEMSTAR YASU - TECNICOS - WILHELMSEN',1408.10,0,1541),(1173,48814,'2015-08-10',486,344,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 32351549',-21.88,0,1),(1173,48813,'2015-08-10',486,344,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-3500',-7.35,0,1),(1173,48770,'2015-08-20',486,951,'PAGTO GUIA INSS 07/2015',-2006.49,0,1),(1173,48782,'2016-06-27',486,1632,'PG NF 997 TRANSPORTES PORTO BRAZIL - AVAX',-432.66,0,1522),(1173,48848,'2015-08-10',486,2590,'PAGTO ALIMENTAÇÃO FUNCIONARIO DIEGO ALVES DE CARVALHO',-481.00,0,1),(1173,48765,'2015-11-16',486,2476,'VLR. CTA. 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DANFE 284635 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  FOCUS PLACA IQV9413',-166.01,0,1026),(1173,48706,'2015-08-10',486,1095,'PAGTO. DANFE 284635 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  CORSA PLACA IRG0574',-85.77,0,2),(1173,48707,'2015-08-10',486,1095,'PAGTO. DANFE 284635 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO COBALT - PLACA IVX1592',-353.57,0,1238),(1173,48708,'2015-08-10',486,1095,'PAGTO. 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REDE LOCAL/ SERV DE DDNS',-515.77,0,1),(1173,48511,'2015-08-10',486,349,'PAGTO ASSINATURA INTERNET/TV - NET SERVIÇOS 07/2015',-287.14,0,1),(1173,48508,'2015-08-05',486,1765,'PG NF 1148 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - CORSA PLACA IRG 0574 - + 2 LAVAGENS',-290.00,0,2),(1173,48503,'2016-06-06',486,1632,'PG.NF 989  TRANSPORTES PORTO BRAZIL - NORD LONDON',-2509.92,0,1508),(1173,48507,'2016-06-06',486,1632,'PG.NF 990  TRANSPORTES PORTO BRAZIL - HAFNIA ATLANTIC',-2453.01,0,1503),(1173,48491,'2015-07-31',486,1165,'RESGATE AUTOMATICO  DOC 42',798.08,0,1),(1173,48499,'2016-05-30',486,1632,'PG.NF 984  TRANSPORTES PORTO BRAZIL - NORD SATURN',-4599.82,0,1519),(1173,48490,'2015-07-30',486,2587,'PAGTO DEPOSITO ADIANTAMENTO AMART SERVICE - OVERSEAS LUXMAR SÃO FRANCISCO DO SUL',-50000.00,0,1530),(1173,48488,'2015-07-30',486,81,'PAGTO DANFE 2529  REF. COMPRA DE UM COMPUTADOR NOTEBOOK ACER  DE GASIL COM. 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NF-E 24495 A VETORIALNET LTDA',-59.90,0,1),(1173,48436,'2015-08-03',486,2469,'PAGTO RPA 222 ESCRIVANINHA - ALISON GUEDES ALTMAYER - VEGA BETA',-619.44,0,1532),(1173,48435,'2015-08-10',486,1104,'PAGTO.NF 5610 DANFE 17142 GUANABARA HOTEIS LTDA - AGIA IRINI',-513.50,0,1513),(1173,48425,'2015-08-03',486,1227,'PAGTO PROVISÕES OGMO BOLETO 192433  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 602280099 00 - ARISTIDIS',-8.00,0,1521),(1173,48426,'2015-08-03',486,1227,'PAGTO PROVISÕES OGMO BOLETO 192434  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 602280099 00 - ARISTIDIS',-128.24,0,1521),(1173,48427,'2015-08-03',486,1227,'PAGTO PROVISÕES OGMO BOLETO 192435  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 602280099 00 - ARISTIDIS',-0.98,0,1521),(1173,48424,'2015-08-03',486,1227,'PAGTO FOLHA DE PAGAMENTO OGMO BOLETO 192432  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 602280099 00 - ARISTIDIS',-66.44,0,1521),(1173,48416,'2015-08-13',486,2535,'PAGTO. 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NF. 13291 UVEL : COBALT -SERVIÇOS NO VEICULO',-440.00,0,1238),(1173,48412,'2015-08-06',486,1227,'PAGTO FGTS  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601810099 00 - NORD LONDON',-13.63,0,1508),(1173,48411,'2015-08-06',486,1227,'PAGTO INSS  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601810099 00 - NORD LONDON',-44.63,0,1508),(1173,48409,'2015-08-03',486,1227,'PAGTO TREINAMENTO OGMO BOLETO 192443  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601810099 00 - NORD LONDON',-2.56,0,1508),(1173,48408,'2015-08-03',486,1227,'PAGTO TAXAS OGMO BOLETO 192442  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601810099 00 - NORD LONDON',-310.22,0,1508),(1173,48407,'2015-08-03',486,1227,'PAGTO PROVISOES OGMO BOLETO 192441  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601810099 00 - NORD LONDON',-20.79,0,1508),(1173,48392,'2015-08-03',486,1227,'PAGTO FOLHA DE PAGAMENTO OGMO BOLETO 192436  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601800099 00 - AGIA IRINI',-66.44,0,1513),(1173,48395,'2015-08-03',486,1227,'PAGTO PROVISÕES OGMO BOLETO 192437  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601800099 00 - AGIA IRINI',-8.00,0,1513),(1173,48396,'2015-08-03',486,1227,'PAGTO TAXAS OGMO BOLETO 192438  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601800099 00 - AGIA IRINI',-128.24,0,1513),(1173,48397,'2015-08-03',486,1227,'PAGTO TREINAMENTO OGMO BOLETO 192439  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601800099 00 - AGIA IRINI',-0.98,0,1513),(1173,48398,'2015-08-06',486,1227,'PAGTO  INSS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601800099 00 - AGIA IRINI',-17.18,0,1513),(1173,48399,'2015-08-06',486,1227,'PAGTO  FGTS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601800099 00 - AGIA IRINI',-5.24,0,1513),(1173,48406,'2015-08-03',486,1227,'PAGTO FOLHA DE PAGAMENTO OGMO BOLETO 192440  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601810099 00 - NORD LONDON',-172.71,0,1508),(1173,48387,'2016-06-14',486,1632,'PG.NF 988  TRANSPORTES PORTO BRAZIL - EMMANUEL TOMASOS',-425.18,0,1504),(1173,48377,'2016-05-20',486,1632,'PG.NF 987  TRANSPORTES PORTO BRAZIL - BRILLIANT PIONEER',-4155.17,0,1488),(1173,48381,'2016-06-14',486,1632,'PG.NF 991  TRANSPORTES PORTO BRAZIL - AMAZON GLADIATOR',-428.09,0,1500),(1173,48373,'2016-05-30',486,1632,'PG.NF 985  TRANSPORTES PORTO BRAZIL - BRILLIANT PIONEER',-1916.59,0,1488),(1173,48357,'2015-07-31',486,1861,'PAGTO GUIA 51007004 GAD E DETRAN - BRUNA CHAPLIN',-239.97,0,1),(1173,48358,'2015-07-31',486,55,'PAGTO DARF QUOTA IRENDA LUIS FIDEL',-401.39,0,1),(1173,48361,'2015-09-16',486,1012,'VLR.REF. 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NOTA FISCAL - SERIE 75-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS NO MÊS DE JULHO/2015',-6785.00,0,1),(1173,48313,'2015-07-29',486,1861,'PAGTO CONFECÇÃO DE CRACHÁ SUPRG CONHEC. 5333/2015',-10.00,0,1),(1173,48314,'2015-07-29',486,150,'PAGTO SALARIO LIQUIDO 07/2015  FUNCIONARIO JONATHAN OLIVEIRA DE AREDE',-815.20,0,1),(1173,48308,'2015-07-29',486,2418,'DEBITO TARIFA BANCARIA DOC 862101200369485 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,48309,'2015-07-29',486,2418,'DEBITO TARIFA BANCARIA DOC 862101200369480 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,48312,'2015-07-29',486,1142,'PAGTO.DANFE 10224  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE - SEA LADY - PG EM CASH PELO COMANDANTE',-40.94,0,1480),(1173,48306,'2015-07-29',486,2418,'DEBITO TARIFA BANCARIA DOC 862101200369483 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,48307,'2015-07-29',486,2418,'DEBITO TARIFA BANCARIA DOC 862101200369484 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,48301,'2015-09-24',486,2583,'RECEBIDOA. REMESSA UNIVAN SHIP MANAGEMENT SALDO CUSTEIO M/V NORD LONDON ( USD 223,08 X R$ 4,21) S/ Nº C.CAMBIO ORDEM: 37233416',939.17,0,1527),(1173,48305,'2015-07-29',486,2418,'DEBITO TARIFA BANCARIA DOC 862101200369482 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,48303,'2015-07-29',486,1165,'RESGATE AUTOMATICO  DOC 42',24818.79,0,1),(1173,48304,'2015-07-29',486,2418,'DEBITO TARIFA BANCARIA DOC 862101200369481 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,48294,'2015-08-10',486,1103,'PAGTO.NF. 1674 VIAMAR SUL TURISMO - FALCON TRADER II',-1560.00,0,1528),(1173,48296,'2015-08-10',486,1103,'PAGTO.NF. 1679 VIAMAR SUL TURISMO - BANZAI',-650.00,0,1529),(1173,48298,'2015-08-10',486,1103,'PAGTO.NF 30403 RESTAURANTE GRILL - VIAMAR SUL TURISMO LTDA - TRANSPORTE TRIPULANTE - BANZAI',-58.30,0,1529),(1173,48292,'2015-08-10',486,1103,'PAGTO.NF. 1675 VIAMAR SUL TURISMO - AGIA IRINI',-650.00,0,1513),(1173,48288,'2015-08-10',486,1103,'PAGTO.NF. 1678 VIAMAR SUL TURISMO - OVERSEAS LUXMAR',-650.00,0,1515),(1173,48290,'2015-08-10',486,1103,'PAGTO.NF. 1677 VIAMAR SUL TURISMO - NORD LONDON',-650.00,0,1527),(1173,48281,'2015-07-28',486,2431,'DEBITO IOF S/ REMESSA UNIVAN SHIP (USD 1,285.00  X R$ 3,369 ) NORD LONDON  CONTRATO DE CAMBIO N. 130868039  ORDEM PAGTO Nº',-16.45,0,1527),(1173,48280,'2015-07-28',486,2418,'DEBITO MOVIMENTO DO DIA S/ REMESSA UNIVAN SHIP (USD 1,285.00  X R$ 3,369 ) NORD LONDON  CONTRATO DE CAMBIO N.130868039  ORDEM PAGTO Nº',-50.00,0,1527),(1173,48278,'2015-07-28',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-8265.46,0,1),(1173,48279,'2015-07-28',486,2583,'RECEBIDA REMESSA UNIVAN SHIP (USD 1,285.00  X R$ 3,369 ) NORD LONDON  CONTRATO DE CAMBIO N. 130868039  ORDEM PAGTO Nº',4329.17,0,1527),(1173,48277,'2015-07-28',486,2418,'DEBITO TARIFA BANCARIA DOC 872090900003259 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,48274,'2015-07-28',486,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIOS: HARVEST PLAINS, BILBAO BRIDGE',29629.75,0,1),(1173,48276,'2015-07-28',486,965,'PAGTO ADIANTAMENTO DE VIAGEM AO SOCIO CLAUGENE ZDRADEK CFE DOC. 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ESTORNO TRANSF. NOTA FISCAL - SERIE  74-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE JULHO/2015',1090.00,0,1),(1173,47762,'2015-07-13',486,1112,'VLR REF. ENVIO TED. NOTA FISCAL - SERIE  74-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE JULHO/2015',-1090.00,0,1),(1173,47768,'2015-07-28',486,2477,'PAGTO DANFE 3798 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - TROCA DE HD MARIA HELENA',-430.00,0,1),(1173,47766,'2015-07-13',486,1998,'VLR REF. ADIANTAMENTO SALDO CUSTEIO',-787.50,0,1),(1173,47764,'2015-08-14',486,2418,'VLR.REF. DEBITO  TAXA DOC. 872260900004109 CFE EXTRATO',-7.85,0,1511),(1173,47763,'2015-07-10',486,1215,'ESTORNO DOC. 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A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS JULHO/2015',-4610.00,0,1),(1173,47744,'2015-07-24',486,1093,'PAGTO.DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV SHAMROCK JUPITER -  MARTINI TRANSPORTES NF 525',-70.00,0,1505),(1173,47746,'2015-07-13',486,1215,'PAGTO DOC. N. 10417790000237423 - PF/FUNAPOL SAIDA - STAR CANOPUS - ENTRADA',-532.05,0,1507),(1173,47739,'2015-07-09',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',8295.86,0,1),(1173,47732,'2015-07-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOSÉ LUIZ CABRAL MIGUEL PROPOSTA Nº 25.171.070-X',-90.61,0,1),(1173,47733,'2015-07-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-22.09,0,1),(1173,47734,'2015-07-10',486,1141,'PG. 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N. 10417790000237168 - PF/FUNAPOL ENTRADA - BBV SWITZERLAND',-532.05,0,1502),(1173,47711,'2015-07-22',486,594,'PAGTO.NF 3935 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL',-2738.75,0,1486),(1173,47713,'2015-07-22',486,594,'PAGTO.NF 3934 MUNDIAL SERVIÇOS MARITIMOS LTDA  - AXIOS',-187.62,0,1497),(1173,47715,'2015-07-22',486,594,'PAGTO.NF 3933 MUNDIAL SERVIÇOS MARITIMOS LTDA  - AXIOS',-2736.21,0,1497),(1173,47709,'2015-07-22',486,594,'PAGTO.NF 3936 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL',-1158.10,0,1486),(1173,47707,'2015-11-19',486,968,'VLR.REF. CUSTEIO M/V SKS MOSEL - ST 634 WILHELMSEN',11741.30,0,1486),(1173,47696,'2016-05-13',486,1632,'PG.NF 976 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',-4248.35,0,1486),(1173,47698,'2015-11-06',486,1110,'RECEBIDO CUSTEIO M/V THERA / TRAM - ST635 - PEGASUS',10178.71,0,1487),(1173,47700,'2015-07-10',486,1215,'PAGTO DOC. 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CONTA 125528692 REF. 06/ 2015 VCTO 12/07/2015',-2585.22,0,1),(1173,47562,'2015-07-21',486,1093,'PGTO.NF 523 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV HAFNIA ATLANTIC',-300.00,0,1503),(1173,47552,'2015-07-10',486,349,'PAGTO ASSINATURA INTERNET/TV - NET SERVIÇOS 06/2015',-252.71,0,1),(1173,47542,'2015-07-07',486,1930,'PAGTO EMISSÃO CERTIFICADO DIGITAL FUNCIONARIA NICOLE GOULARTE DOCL 100026469 EMISSOR ACERTCON CERTIFICADORA DIGITAL LTDA',-194.75,0,1),(1173,47544,'2015-07-08',486,1211,'PG EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 417834/2015- BBC SWITZERLAND',-600.00,0,1502),(1173,47546,'2015-07-08',486,1211,'PG.GUIA Nº 426613/2015 ANVISA - EMISSÃO DE CERTIFICADO DE CONTROLE SANITARIO DE BORDO-BBC SWITZERLAND',-1000.00,0,1502),(1173,47539,'2015-07-07',486,0,'RECEBIDO CRED BCO BRASIL DE AGENTE SERVICES CUSTEIO FEDERAL LYRA',3424.00,0,1456),(1173,47537,'2015-07-07',486,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIOS: EVER EXCELLLENT, BUXHARMONY',25180.38,0,1),(1173,47536,'2015-07-07',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 47630 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - BUNUN DYNASTY',-4714.65,0,1501),(1173,47519,'2015-08-26',486,1157,'VLR. 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CUSTEIO M/V SANTA EMILIA - ALPHAMAR-PARCIAL',165.00,0,1476),(1173,47479,'2016-06-06',486,1632,'PG NF 971 TRANSPORTES PORTO BRAZIL - MV AXIOS',-425.53,0,1481),(1173,47482,'2015-07-22',486,1142,'PAGTO.DANFE 10234  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE - SANTA EMILIA - PG EM CASH PELO COMANDANTE',-127.01,0,1478),(1173,47486,'2016-06-06',486,1632,'PG.NF 973  TRANSPORTES PORTO BRAZIL - SANTA EMILIA',-457.17,0,1478),(1173,47491,'2016-05-17',486,1632,'PG NF 972 TRANSPORTES PORTO BRAZIL - SANTA EMILIA',-4190.73,0,1478),(1173,47496,'2016-05-10',486,1632,'PG.NF 974  PORTO BRAZIL - YASA NESLIHAN',-3191.46,0,1492),(1173,47504,'2016-05-09',486,1632,'PG NF 969 TRANSPORTES PORTO BRAZIL - BILBAO BRIDGE',-230.06,0,1495),(1173,47508,'2015-07-09',486,2568,'PAGTO.COO. 350216 PARADOURO GRILL - ANDRADE KOLHER (MARCIO MENA) - YASA NESLHHAN',-28.70,0,1492),(1173,47471,'2015-10-16',486,968,'RECEBIDO CUSTEIO M/V SANTA EMILIA - WILHELMSEN',15993.95,0,1478),(1173,47430,'2015-07-03',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,47475,'2015-07-09',486,2568,'PAGTO.NF. 201511 ANDRADE E KOHLER LOGISTICA LTDA - TRANSP. 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CUSTEIO M/V YASA NESLIHAN - BPA',5514.69,0,1492),(1173,47409,'2015-07-02',486,1008,'RECEBIDO CRED BCO BRASIL DE LR DESPACHOS ADUANEIROS PROCESSO SEA STAR 1186 - M/V SAN VICENT CTA TABACCOS B/L STRIGHCM0072 - REC 494',1190.00,0,1499),(1173,47406,'2015-07-02',486,2431,'DÉBITO IOF S/  REMESSA FINAL M/T AXEL( USD 3.351,70 X R$ 3,10) NORIENT POOL C.CAMBIO 15227908',-38.07,0,1393),(1173,47405,'2015-07-02',486,2418,'DÉBITO TAXA S/  REMESSA FINAL M/T AXEL( USD 3.351,70 X R$ 3,10) NORIENT POOL C.CAMBIO 15227908',-100.17,0,1393),(1173,47401,'2015-07-03',486,0,'RECEBIDO CRED REMESSA BANCO BRASIL DE BPA REF CUSTEIO YASA FALCON',43338.57,0,1),(1173,47403,'2015-07-03',486,0,'RECEBIDO CRED BCO BRASIL DE BPA REF CUSTEIO M/V GOLF',1231.66,0,1),(1173,47400,'2015-07-03',486,2455,'PAGTO NF. .... SONPEX AGENCIAMENTOS - PORTO SEM PAPEL - W PACIFIC',-311.91,0,1498),(1173,47397,'2015-07-06',486,995,'PAGTO EMISSÃO CERTIFICADO DIGITAL A3 SULTRADE TRANSP. INTEGRADOS LTDA CFE DOC. 100026033 ACERTCON CERTIFICADORA DIGITAL LTDA',-428.45,0,1),(1173,47395,'2015-07-02',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',7523.49,0,1),(1173,47394,'2015-07-01',486,1109,'PAGTO CASH TO MASTER -  M/V THERA',-5500.00,0,1487),(1173,47393,'2015-07-01',486,1165,'VLR.REF. 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A ITIBERE RUAS TATIM REF. A DAE 0349264.00.7 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 54924934232 - EXPERT LOG ST639',-5.78,0,1496),(1173,47313,'2015-07-28',486,1142,'PAGTO.DANFE 10247  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE - SANTA EMILIA',-404.68,0,1478),(1173,47309,'2015-07-09',486,1104,'PAGTO REF.NF 4795/4796/16962/16963 GUANABARA HOTEIS LTDA - SANTA EMILIA',-4025.70,0,1478),(1173,47301,'2015-07-09',486,1183,'PAGTO.DOC.4508 - CONTIBUIÇÃO SINDANAVE - SEA LADY',-250.00,0,1480),(1173,47295,'2015-07-09',486,2568,'PAGTO.NF. 20159 ANDRADE E KOHLER LOGISTICA LTDA - TRANSP. TRIPULANTE POA/RIG - MV YASA NESLIHAN',-690.00,0,1492),(1173,47297,'2015-07-10',486,2469,'PAGTO NF 084 - ESCRIVANINHA - ALISON GUEDES ALTMAYER MEI - MV SANTA EMILIA',-876.67,0,1494),(1173,47293,'2015-07-02',486,1212,'PG.GRU  10746812461500138 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - HAFNIA ATLANTIC',-300.00,0,1493),(1173,47291,'2016-03-08',486,1110,'REC. ND 2710 ELACIR M/V ADAMASTOS REF INDENIZAÇÃO TRABALHISTA PAGO EM FVR ASSOCIAÇÃO BENEFICIENTE SÃO CARLOS',10000.00,0,1300),(1173,47286,'2015-07-02',486,2472,'PAGTO NF. 4927 SAGA CONTAINERS LTDA - DEVOLUÇÃO DE CNTR - SLOT',-150.00,0,1448),(1173,47284,'2016-04-19',486,1632,'PAGTO.NF 968 TRANSPORTES PORTO BRAZIL - SLOT',-3629.76,0,1448),(1173,47278,'2015-07-01',486,995,'PAGTO INDENIZAÇÃO PROCESSO TRABALHISTA ADAMASTOS',-10000.00,0,1300),(1173,47267,'2015-06-30',486,781,'VLR.REF. AJUSTE SALDO BANCARIO',0.01,0,1),(1173,47260,'2015-06-30',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,47261,'2015-06-30',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',15672.28,0,1),(1173,47262,'2015-06-30',486,1015,'RECEBIMENTO REFERENTE DEVOLUÇÃO PTE FINAL CUSTEIO M/T PYXIS MALOU ST429',4603.42,0,1316),(1173,47265,'2015-06-30',486,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN, CUSTEIOS: DRAFSLAYER E VEGA BETA',17878.98,0,1),(1173,47266,'2015-06-30',486,1110,'VLR.REF. BCO BRASIL DE ICAROS REF CASH TO MASTER M/V THERA',300.00,0,1487),(1173,47259,'2015-06-30',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,47258,'2015-06-30',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,47251,'2015-06-30',486,1217,'PG NF 5016 WILSON SONS AGENCIA MARITIMA LTDA - ACESSO A BORDO - BRILLIANT PIONEER',-292.50,0,1488),(1173,47249,'2015-06-26',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',30534.21,0,1),(1173,47250,'2015-06-29',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-5200.00,0,1),(1173,47248,'2015-06-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,47244,'2015-06-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,47245,'2015-06-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,47247,'2015-06-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,47246,'2015-06-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,47243,'2015-06-29',486,1110,'RECEBIDO CRED BCO BRASIL DE ICAROS REF CASH TO MASTER M/V THERA',5200.00,0,1487),(1173,47242,'2015-06-30',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-397.23,0,1),(1173,47233,'2015-06-26',486,341,'PAGAMENTO NF 238-1 LUCIANO RUIZ DA SILVA - SERV CADASTRAIS BANCARIOS',-315.00,0,1),(1173,47240,'2015-06-30',486,1597,'PAGTO NFS 71801/71802/ 71803  HOTEL & RESTAURANTE SCHENKEL LTDA  - OVERSEAS LUXMAR',-2877.75,0,1443),(1173,47230,'2015-06-26',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO  JUNHO/2015',-890.00,0,1),(1173,47231,'2015-06-26',486,42,'PG ADIANTAMENTO 1ª PARCELA 13º SALARIO - NICOLE GOULARTE',-525.00,0,1),(1173,47232,'2015-06-26',486,341,'PAGAMENTO NF 239-1 LUCIANO RUIZ DA SILVA - SERV CONTABEIS CFE CONTRATO 06/2015',-3300.00,0,1),(1173,47229,'2015-06-26',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  JUNHO/2015',-546.00,0,1),(1173,47227,'2015-06-26',486,309,'PG. NOTA FISCAL - SERIE 72-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS NO MÊS DE JUNHO/2015',-5000.00,0,1),(1173,47222,'2015-06-26',486,233,'PG DISTRIBUIÇÃO LUCROS 06/2015 - LUIS FIDEL',-5000.00,0,1),(1173,47221,'2015-06-26',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS JUNHO/2015',-4610.00,0,1),(1173,47214,'2015-06-25',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',4525.73,0,1),(1173,47213,'2015-06-25',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,47212,'2015-06-25',486,965,'PG ADIANTAMENTO DE VIAGEM A VINICIUS FERNANDES A TRAMANDAÍ FILIAL',-2000.00,0,1),(1173,47206,'2015-06-26',486,1175,'PG.NF 28712  JC EXPURGOS LTDA - ASSOS',-2860.92,0,1462),(1173,47207,'2015-06-25',486,1175,'DEVOLUÇÃO TED .NF 28712  JC EXPURGOS LTDA - ASSOS',2860.92,0,1462),(1173,47191,'2015-06-26',486,1649,'PAGAMENTO ALUGUEL 06/2015  LUIS FIDEL ALMEIDA FERNANDES - VLR LIQUIDO',-3100.00,0,1053),(1173,47197,'2015-07-02',486,636,'RECTO NF 73899 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA LADY',-9975.21,0,1480),(1173,47187,'2015-06-26',486,1649,'PAGAMENTO ALUGUEL 06/2015  MARIA HELENA DA GAMA FERNANDES - VLR LIQUIDO',-3100.00,0,1054),(1173,47183,'2015-06-26',486,309,'PG NF-E 341-1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE ACOMPANHAMENTO OPERACIONAL',-300.00,0,1),(1173,47176,'2015-06-24',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,47177,'2015-06-24',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-35237.05,0,1),(1173,47178,'2015-06-24',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-68.85,0,1),(1173,47182,'2015-06-25',486,1143,'PG FATURA ACRIG 23364 - LOCALIZA RENT A CAR S/A- LOCAÇÃO CARRO FORTALEZA  JOEL - AUDITORIAS CSAV',-923.83,0,1433),(1173,47163,'2015-07-02',486,2237,'VLR.REF. ND 2706 PORTO BRAZIL PROCESSO FESHI (SUZANO) M/V MSC GEMMA  VG 523 B/L MSCUGX532497 DI 15/1065624-5 FIMP 1501696 ST 621.',3800.64,0,1479),(1173,47167,'2015-06-24',486,309,'PG. NOTA FISCAL - SERIE  71-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE JUNHO/2015',-1090.00,0,1),(1173,47173,'2015-06-24',486,1632,'RECEBIDO DEVOLUÇÃO PARTE  ADIANTAMENTO A PORTO BRAZIL',50000.00,0,1),(1173,47174,'2015-06-24',486,1110,'RECEBIDO CRED BCO BRASIL DE ICAROS, ADIANTAMENTO CUSTEIO M/V AXIOS',4000.00,0,1481),(1173,47175,'2015-06-24',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,47162,'2015-08-07',486,1157,'VLR.REF. NFE 2682 ALPHAMAR CS CHARA COMISS AGENC (PROTEÇÃO) PARTICIPAÇÃO CONTRATAÇÃO REBOCADOR',5986.43,0,1482),(1173,47148,'2015-06-24',486,977,'PG DANFE 9359 - GHM COM EXP IMP DE PUBILCAÇÕES NAUTICAS LTDA - SMCP- CARTAS NAUTICAS - OVERSEAS LUXMAR',-565.00,0,1443),(1173,47154,'2015-06-25',486,1095,'PG. DANFE 283727 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-513.80,0,1238),(1173,47155,'2015-06-25',486,1095,'PG. DANFE 283727 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',-293.89,0,2),(1173,47158,'2015-06-25',486,1095,'PG DANFE 283727 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FUSION PLACA IRN0901 - VINICIUS FERNANDES',-100.00,0,590),(1173,47157,'2015-06-25',486,1095,'PG DANFE 283727 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FOCUS PLACA IQV 9413 - VINICIUS VICTÓRIA',-151.93,0,1026),(1173,47156,'2015-06-25',486,1095,'PG DANFE 283727 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',-142.77,0,616),(1173,47146,'2015-07-03',486,327,'PAGTO FATURA 257/15 PAMPASUL TURISMO PASSAGEM DE GILVAN GONÇALVES',-151.64,0,1),(1173,47144,'2015-06-24',486,2558,'PG RELATORIO VIAGEM A VINICIUS FERNANDES  A PORTO ALEGRE',-440.78,0,1),(1173,47124,'2015-06-25',486,2322,'PAGTO PIS 05/2015',-1420.23,0,1),(1173,47140,'2015-06-23',486,1212,'PG.GRU  10746812461500133 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC.CONF.P/OPER.EM AJB E EMISSÃO DO AJT-AXIOS',-3300.00,0,1481),(1173,47141,'2015-06-23',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',4080.98,0,1),(1173,47120,'2015-06-25',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-53.40,0,1),(1173,47123,'2015-06-22',486,2476,'RECEBIDO CRED BCO BRASIL DE ASTRAL SHIPPING, ADIANTAMENTO CUSTEIO M/V SEA LADY',55000.00,0,1480),(1173,47097,'2015-06-19',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-38270.09,0,1),(1173,47102,'2015-07-01',486,138,'PAGTO  NF 104724 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2015 - VECTO 01/07/2015',-761.09,0,1),(1173,47108,'2016-05-09',486,1632,'PG.NF 967 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',-1317.27,0,1431),(1173,47110,'2015-07-03',486,594,'PAGTO NF 3891 MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS LUXMAR',-6556.47,0,1431),(1173,47112,'2015-07-17',486,594,'PAGTO.NF 3890 MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS LUXMAR',-6027.68,0,1443),(1173,47114,'2015-07-02',486,970,'RECTO CONHEC Nº 4162/2015 DOC 8891966 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - INDIGO SPICA',-112.00,0,1455),(1173,47118,'2015-06-22',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,47119,'2015-06-22',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-38408.97,0,1),(1173,47122,'2015-06-22',486,0,'RECEBIDO CRED BCO BRASIL DE IMTECH REF NFE 2614, 2615',1381.50,0,1),(1173,47092,'2015-06-19',486,2532,'RECEBIDO CRED BCO BRASIL DE BPA REF CUSTEIO YASA PIONEER',39578.37,0,1465),(1173,47091,'2015-06-22',486,2428,'PG JUNTA COMERCIAL SUL TRADE',-39.00,0,1),(1173,47090,'2015-06-22',486,2428,'PG JUNTA COMERCIAL SUL TRADE',-39.00,0,1),(1173,47083,'2015-07-03',486,2224,'PAGTO NF N  1857 - APOIO PORTUARIO - TRANSPETRO- OVERSEAS LUXMAR',-12190.07,0,1431),(1173,47078,'2015-06-30',486,935,'PAGTO NF 73776 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER EXCELLENT IRRF S/',-132.52,0,1474),(1173,47076,'2015-06-30',486,935,'PAGTO NF 73777 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER EXCELLENT IRRF S/',-132.52,0,1474),(1173,47069,'2015-06-22',486,965,'PG ADIANTAMENTO DE VIAGEM A CLAUGENE ZDRADEK',-1500.00,0,1),(1173,47073,'2015-06-30',486,2316,'PAGTO NF 73776 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER EXCELLENT PIS/COFINS/CSSL S/',-410.82,0,1474),(1173,47074,'2015-06-30',486,2316,'PAGTO NF 73777 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER EXCELLENT PIS/COFINS/CSSL S/',-410.82,0,1474),(1173,47068,'2015-06-22',486,965,'PG ADIANTAMENTO DE VIAGEM A CLAUGENE ZDRADEK',-1500.00,0,1),(1173,47056,'2016-04-28',486,1632,'PG NF 957 TRANSPORTES PORTO BRAZIL - DRAGON',-3592.68,0,1454),(1173,47060,'2016-04-28',486,1632,'PG.NF 966 TRANSPORTES PORTO BRAZIL - INDIGO SPICA',-1690.30,0,1455),(1173,47037,'2015-07-02',486,1104,'RECTO NFS 4391/4389 DANFES 16878/16879 GUANABARA HOTEIS LTDA - COSCO THAILAND',-990.10,0,1477),(1173,47039,'2015-06-26',486,2552,'PG FATURA 250/15 PAMPASUL TURISMO PASSAGEM DE LUIS FIDEL',-699.93,0,1),(1173,47048,'2016-05-05',486,1632,'PG.NF 960 TRANSPORTES PORTO BRAZIL - DRAGON',-1911.00,0,1454),(1173,47052,'2016-05-02',486,1632,'PG.NF 958 TRANSPORTES PORTO BRAZIL - DRAGON',-4953.31,0,1454),(1173,47016,'2015-07-09',486,2535,'PAGTO NF 33526 UVEL UNISUL VEICULOS LTDA- TROCA DE OLFEO COBALT',-139.88,0,1238),(1173,47015,'2015-06-19',486,1211,'PG EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 381228/2015- SEA LADY',-600.00,0,1480),(1173,47009,'2015-06-25',486,2557,'PG. BOLETO 000000915538-4 - CIA JORNALISTICA JC JARROS',-60.00,0,1),(1173,47011,'2015-06-26',486,2552,'PG. FATURA 255/15 PAMPASUL TURISMO PASSAGENM DE CLAUGENE ZDRADEK',-293.64,0,1),(1173,47013,'2015-06-26',486,2552,'PG. FATURA 251/15 PAMPASUL TURISMO PASSAGENM DE CLAUGENE',-672.54,0,1),(1173,47006,'2016-05-05',486,1632,'PG.NF 963 TRANSPORTES PORTO BRAZIL - NJORD CLOUD',-1888.76,0,1469),(1173,46998,'2015-07-17',486,594,'PAGTO.NF 3887  MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS LUXMAR',-8355.20,0,1443),(1173,47000,'2015-07-03',486,594,'PAGTO NF 3886  MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS LUXMAR',-3938.88,0,1443),(1173,47002,'2015-07-17',486,594,'PAGTO.NF 3885 MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS LUXMAR',-7833.00,0,1443),(1173,46995,'2016-05-06',486,1632,'PG.NF 965 TRANSPORTES PORTO BRAZIL - OCEAN WIND',-1493.76,0,1468),(1173,46991,'2015-06-19',486,1143,'PG  FATURA  AASSA 491309 - LOCALIZA RENT A CAR S/A- LOCAÇÃO CARRO SALVADOR JOEL - AUDITORIAS CSAV',-388.28,0,1433),(1173,46981,'2015-06-18',486,2156,'PG NF 769 MECANICA DE VIDROS RIO GRANDE - TROCA DE VIDRO COBALT PLACA IVX 1592',-125.00,0,1238),(1173,46985,'2015-06-18',486,611,'PG NFS 176841/176775/176851 TECON RIO GRANDE SA-ST 621 -  FESHI (SUZANO) - MSC GEMMA VG.523 - FIMP-1501696 - DI. 15/1065624-5 - BOLETO 8309',-3400.64,0,1479),(1173,46989,'2015-07-01',486,1143,'PAGTO FATURA AAFOR 269621 - LOCALIZA RENT A CAR S/A- LOCAÇÃO CARRO FORTALEZA CLAUGENE - VIAGEM OPERACIONAL',-574.54,0,1),(1173,46987,'2015-06-23',486,591,'PG.DANFE005.877  ZAGO FORNECIMENTOS DE ALIMENTOS LTDA- OVERSEAS LUXMAR',-330.98,0,1443),(1173,46980,'2015-06-18',486,358,'PG DANFE **** MERCADO PAGO - COMPRA TECLADO CRISTIANO RUSSO',-89.10,0,1),(1173,46979,'2015-06-18',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',68125.49,0,1),(1173,46978,'2015-06-18',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,46977,'2015-06-18',486,1632,'PG ADIANTAMENTO A PORTO BRAZIL',-60000.00,0,1),(1173,46969,'2015-07-21',486,968,'VLR. CTA. CUSTEIO M/V COSCO THAILAND - WILHELMSEN',4460.30,0,1477),(1173,46961,'2016-05-05',486,1632,'PG.NF 961 TRANSPORTES PORTO BRAZIL - COSCO THAILAND',-1923.25,0,1477),(1173,46965,'2015-06-17',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',47189.48,0,1),(1173,46936,'2015-06-30',486,746,'PAGTO NF 9725-1 RIO GRANDE MARITIMA -SANTA EMILIA',-4500.00,0,1476),(1173,46942,'2015-07-02',486,2553,'RECTO NF 226131 - HOTEL MOROTIN - HOSPEDAGEM FERNANDO - SANTA MARIA SLOT',-222.20,0,1467),(1173,46944,'2015-06-17',486,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 05/2015 VCTO 17/06/2015',-421.20,0,1),(1173,46927,'2015-06-16',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,46928,'2015-06-16',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-10992.87,0,1),(1173,46930,'2015-06-16',486,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN REF CUSTEIOS:SPAR MIRA, CSCL AFRICA, CHEMROAD HOPE',20664.11,0,1),(1173,46932,'2015-07-09',486,992,'PAGTO. NF-E 22348 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 3 CARTUCHOS)',-155.00,0,1),(1173,46934,'2015-06-30',486,746,'PAGTO NF 9740-1 RIO GRANDE MARITIMA - EVER EXCELLENTE',-1513.26,0,1474),(1173,46922,'2015-06-16',486,2307,'PG GUIA FGTS GUIA RECOLHIMENTO RECISÓRIO DO FGTS - PEDRO CUNHA',-1737.75,0,1),(1173,46923,'2015-06-16',486,150,'PG RECISÃO - PEDRO CUNHA',-2448.87,0,1),(1173,46919,'2015-06-24',486,636,'PG.NF 73776 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER EXCELLENT',-8291.36,0,1474),(1173,46897,'2015-06-16',486,951,'PG ENCARGO 20% INSS S/ RPA 208 - CHARLENE DA SILVA TEIXEIRA - EVER EXCELLENT',-33.71,0,1474),(1173,46898,'2015-06-16',486,951,'PG.RPA 208 - CHARLENE DA SILVA TEIXEIRA - EVER EXCELLENT INSS S/',-18.53,0,1474),(1173,46902,'2015-06-18',486,2518,'PG RPA 209 - CHARLENE DA SILVA TEIXEIRA - DRAGON',-150.01,0,1454),(1173,46904,'2015-06-16',486,951,'PG ENCARGO 20% INSS S/ RPA 209 - CHARLENE DA SILVA TEIXEIRA - DRAGON',-33.71,0,1454),(1173,46905,'2015-06-16',486,951,'PG.RPA 209 - CHARLENE DA SILVA TEIXEIRA - DRAGON INSS S/',-18.53,0,1454),(1173,46906,'2015-06-15',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL REF PROCESSO SEA STAR ST 616 M/V COSCO THAILAND BL STRIGICD0071 - FRETE',8050.00,0,1475),(1173,46914,'2015-06-24',486,636,'PG.NF 73777 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER EXCELLENT',-8291.36,0,1474),(1173,46907,'2015-06-15',486,1008,'RECEBIDO  CRED BCO BRASIL DE CARLOS ANDRADE FARIAS REF PROCESSO SEA STAR ST 616 M/V COSCO THAILAND BL STRIGICD0071 - BL FEE / THC ORIGEM',2080.00,0,1475),(1173,46895,'2015-06-18',486,2518,'PG.RPA 208 - CHARLENE DA SILVA TEIXEIRA - EVER EXCELLENT',-150.01,0,1474),(1173,46887,'2016-05-05',486,1632,'PG.NF 956 TRANSPORTES PORTO BRAZIL - DRAGON',-458.64,0,1454),(1173,46858,'2015-06-18',486,2552,'PG. FATURA 246/15 PAMPASUL TURISMO PASSAGENM DE CLAUGENE ZDRADEK',-564.74,0,1),(1173,46864,'2015-06-15',486,2321,'PAGTO ISSQN SERVIÇOS PRESTADOS 05/2015',-4672.36,0,1),(1173,46866,'2015-06-16',486,965,'PG ADIANTAMENTO DE VIAGEM A CLAUGENE ZDRADEK',-2000.00,0,1),(1173,46871,'2015-06-15',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,46872,'2015-06-15',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,46873,'2015-06-15',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',10668.13,0,1),(1173,46879,'2015-06-16',486,358,'PG DANFE **** MERCADO PAGO - COMPRA BATERIA COMPUTADOR LUIS FIDEL',-149.90,0,1),(1173,46850,'2015-06-15',486,2556,'PG FRETE-ST 616 - SEA STAR (TABACCO) - COSCO THAILAND - EMB. TECON RG  AGENC. MARITIMO - 02 X 40HC - PROC.1185',-4153.80,0,1475),(1173,46852,'2015-06-15',486,2556,'PG.BL FEE - ST 616 - SEA STAR (TABACCO) - COSCO THAILAND - EMB. TECON RG  AGENC. 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RESGATE AUTOMATICO  DOC 42',6437.80,0,1),(1173,46428,'2015-06-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-97.84,0,1),(1173,46429,'2015-06-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOSÉ LUIZ CABRAL MIGUEL PROPOSTA Nº 25.171.070-X',-90.61,0,1),(1173,46430,'2015-06-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-22.09,0,1),(1173,46403,'2015-06-25',486,1175,'PG.NF 28712  JC EXPURGOS LTDA - ASSOS',-2860.92,0,1462),(1173,46408,'2015-06-30',486,1142,'PAGTO DANFE 10064 JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE- MAHITIS',-55.82,0,1457),(1173,46392,'2015-06-12',486,2552,'PG .FATURA 229/15 PAMPASUL TURISMO PASSAGENS DE JOEL BASTOS CARDOSO-AUDITORIAS',-160.54,0,1433),(1173,46394,'2015-06-15',486,746,'PG.NF 9583-1 RIO GRANDE MARITIMA - VEGA BETA',-515.62,0,1458),(1173,46382,'2016-03-31',486,1632,'PG.NF 943 TRANSPORTES PORTO BRAZIL - CSCL AFRICA',-3395.70,0,1459),(1173,46366,'2015-06-02',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',9603.60,0,1),(1173,46363,'2015-06-25',486,2500,'PG NF 451-RIO GRANDE COPIADORAS - E.H.AGUIAR & CIA LTDA - CONSERTO DA COPIADORA TOSHIBA  CILINDRO / REVELADOR / LAMINA DE LIMPEZA',-545.00,0,1),(1173,46347,'2015-06-05',486,2518,'PG.RPA 207 - CHARLENE DA SILVA TEIXEIRA - ASSOS',-150.01,0,1462),(1173,46349,'2015-06-02',486,1207,'PG ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-500.00,0,1421),(1173,46338,'2016-04-20',486,1632,'PG.NF 942 TRANSPORTES PORTO BRAZIL -HARVEST PLAINS',-12255.39,0,1451),(1173,46313,'2015-06-12',486,1597,'PG NF 71538 HOTEL & RESTAURANTE SCHENKEL LTDA  - THEANO',-180.00,0,1453),(1173,46311,'2016-03-21',486,1632,'PG NF 941 TRANSPORTES PORTO BRAZIL - CHEMROAD HOPE',-5965.55,0,1450),(1173,46312,'2015-06-12',486,1597,'PG. NFS 71672/71698/71678/71676/71697/71674/71699 HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MERSEY',-6096.50,0,1445),(1173,46299,'2015-06-02',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-5100.00,0,1),(1173,46295,'2015-05-29',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',3251.71,0,1),(1173,46298,'2015-09-15',486,968,'VLR.REF. CUSTEIO M/V SKS MERSEY ST 574 - WILHELMSEN',37115.81,0,1445),(1173,46265,'2015-06-02',486,2550,'PG NF 4662 - CLÍNICA BROETTO LTDA - CONSULTA OFTALMOLOGICA - MAHITIS',-500.00,0,1457),(1173,46269,'2015-06-12',486,1143,'PG  FATURA AAFOR 268297 - LOCALIZA RENT A CAR S/A- LOCAÇÃO CARRO FORTALEZA  JOEL - AUDITORIAS CSAV',-231.02,0,1433),(1173,46289,'2015-07-01',486,594,'PAGTO NF 3854 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-5320.00,0,1445),(1173,46291,'2015-07-01',486,594,'PAGTO NF 3855 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-4256.00,0,1445),(1173,46293,'2015-07-01',486,594,'PAGTO NF 3856 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-2128.00,0,1445),(1173,46263,'2016-03-16',486,1632,'PG.NF 940 TRANSPORTES PORTO BRAZIL - DRAFTSLAYER',-5738.44,0,1452),(1173,46243,'2015-06-05',486,1223,'PG. .FATURA 226/15 PAMPASUL TURISMO PASSAGENS DE JOEL BASTOS CARDOSO-AUDITORIAS',-264.54,0,1433),(1173,46239,'2015-07-02',486,1175,'RECTO NF 28709  JC EXPURGOS LTDA - HARVEST PLAINS',-5670.00,0,1451),(1173,46242,'2015-06-05',486,1223,'PG. .FATURA 225/15 PAMPASUL TURISMO PASSAGENS DE JOEL BASTOS CARDOSO-AUDITORIAS',-583.27,0,1433),(1173,46198,'2015-05-28',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-27164.42,0,1),(1173,46199,'2015-05-28',486,1121,'RECEBIDA REMESSA VSHIPS - OVERSEAS LUXMAR USD 11.975,00 X 3,167 - C.CAMBIO : 15209846',37924.83,0,1460),(1173,46200,'2015-05-28',486,2418,'TARIFA BANCARIA S/  REMESSA VSHIPS - OVERSEAS LUXMAR USD 11.975,00 X 3,167 - C.CAMBIO : 15209846',-250.00,0,1460),(1173,46201,'2015-05-28',486,2431,'COBRANÇA IOF  S/  REMESSA VSHIPS - OVERSEAS LUXMAR USD 11.975,00 X 3,167 - C.CAMBIO :15209846',-144.11,0,1460),(1173,46203,'2015-05-29',486,2549,'PG.DACTE 13092 - VBR LOGISTICA LTDA- SLOT ST 594',-2170.56,0,1448),(1173,46194,'2015-05-29',486,1207,'PG ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-500.00,0,1421),(1173,46196,'2015-05-28',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,46197,'2015-05-28',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-2.00,0,1),(1173,46164,'2015-05-27',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',27025.62,0,1),(1173,46183,'2016-03-15',486,1632,'PG.NF 939 TRANSPORTES PORTO BRAZIL - CHEMROAD HOPE',-454.23,0,1450),(1173,46190,'2015-05-28',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-1000.00,0,1),(1173,46160,'2015-05-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,46161,'2015-05-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,46162,'2015-05-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,46163,'2015-05-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,46159,'2015-05-26',486,2418,'PGTARIFA BANCARIA S/ REMESSA TRANS ONA - ONA TRIDENTE - CONTA VIVO - C.CAMBIO15208480',-96.05,0,1),(1173,46158,'2015-05-26',486,2431,'PG IOF S/ REMESSA TRANS ONA - ONA TRIDENTE - CONTA VIVO - C.CAMBIO15208480',-36.50,0,1),(1173,46151,'2015-05-22',486,1038,'VLR.REF. 115 COAST, MV JAG PAHEL - PARCIAL',-1298.30,0,956),(1173,46154,'2015-05-28',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-2581.50,0,1),(1173,46155,'2015-05-28',486,1109,'VLR.REF. PG CASH TO MASTER MAHITIS',-5425.00,0,1457),(1173,46156,'2015-05-27',486,1110,'RECEBIDO CRED BCO BRASIL DE FRANCISCO T C VALOR REF CTM M/V MAHITIS',5425.00,0,1457),(1173,46150,'2015-05-27',486,327,'PG DESPESAS DE PEDAGIO DE VIAGENS A CLAUGENE ZDRADEK - OPERACIONAL - CFE RELATÓRIO DE VIAGEM',-263.20,0,1),(1173,46148,'2015-05-27',486,302,'PG NF 1639 FRANGUERIA DA BUARQUE - COMPRAS CONFRATERNIZAÇÃO SUL TRADE - CHURRASCO',-40.00,0,1),(1173,46149,'2015-05-27',486,309,'PG NF 321 COAST SERVIÇOS ADMINISTRATIVOS LTDA  - SUL TRADE - CHURRASCO',-250.00,0,1),(1173,46116,'2016-03-30',486,1632,'PG.NF 937 TRANSPORTES PORTO BRAZIL - SKS MERSEY',-2189.71,0,1445),(1173,46143,'2016-03-30',486,1632,'PG.NF 938 TRANSPORTES PORTO BRAZIL - SKS MERSEY',-6792.58,0,1445),(1173,46146,'2015-05-27',486,2546,'PG ADIANTAMENTO NF 65- PECEM PRAIA HOTEL - HOSPEDAGEM JOEL - AUDITORIAS CSAV',-160.00,0,1433),(1173,46147,'2015-05-27',486,302,'PG COO: 002171 FRANGO E ETC - COMPRAS CONFRATERNIZAÇÃO SUL TRADE - CHURRASCO',-136.00,0,1),(1173,46106,'2015-06-12',486,1597,'PG NFS 71635/71636/71624/71634/71622/71623  HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MERSEY',-5051.50,0,1445),(1173,46078,'2015-05-27',486,341,'PAGAMENTO NF 235-1 LUCIANO RUIZ DA SILVA -SERV ALTERAÇÃO CONTRATO SOCIAL',-315.00,0,1),(1173,46077,'2015-05-27',486,341,'PAGAMENTO NF 235-1 LUCIANO RUIZ DA SILVA - SERV ALTERAÇÃO CONTRATO SOCIAL',-765.00,0,1),(1173,46076,'2015-05-27',486,341,'PAGAMENTO NF 234-1 LUCIANO RUIZ DA SILVA - SERV CONTABEIS CFE CONTRATO 05/2015',-3300.00,0,1),(1173,46075,'2015-05-27',486,309,'PG. NOTA FISCAL - SERIE  69-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS NO MÊS DE MAIO /2015',-5000.00,0,1),(1173,46069,'2015-05-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,46070,'2015-05-26',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-2764.09,0,1),(1173,46068,'2015-05-27',486,2522,'PG PARTE FOLHA OGMO VIGIAS 59197-0109 00  NF 8831 VANZIN- YASA H MEHMET',-54.00,0,1432),(1173,46057,'2015-05-27',486,233,'PG DISTRIBUIÇÃO LUCROS 05/2015 - LUIS FIDEL',-5000.00,0,1),(1173,46066,'2015-06-20',486,2313,'PG IRRF S/ PAGAMENTO ALUGUEL 05/2015  MARIA HELENA DA GAMA FERNANDES',-160.00,0,1054),(1173,46067,'2015-06-20',486,2313,'PG IRRF S PAGAMENTO ALUGUEL 05/2015  LUIS FIDEL ALMEIDA FERNANDES',-160.00,0,1053),(1173,46055,'2015-05-27',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO MAIO/2015',-890.00,0,1),(1173,46056,'2015-05-27',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS MAIO/2015',-4610.00,0,1),(1173,46054,'2015-05-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  MAIO/2015',-546.00,0,1),(1173,46053,'2015-05-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO PEDRO CUNHA  MAIO/2015',-686.40,0,1),(1173,46038,'2015-05-28',486,2513,'PG.DACTE 76-1 SOUZA & VIDAL TRANSPORTE LTDA - TRANSPORTE SPARE PARTS  -VEGA BETA',-1350.00,0,1458),(1173,46033,'2015-05-25',486,0,'RECEBIDO CRED BCO BRASIL DE O LISBOA ND 2688, NFE 2584',250.87,0,1),(1173,46030,'2015-05-26',486,1207,'PG ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-500.00,0,1421),(1173,46029,'2015-05-25',486,0,'PG NFS 161620/ 161371 TECON RIO GRANDE SA - ST 584 - VEGA BETA - LIFE RAFTS - OCEANUS - SPARE PARTS',-1400.00,0,1447),(1173,46024,'2015-05-25',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',11496.74,0,1),(1173,46023,'2015-05-25',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,46022,'2015-05-25',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,46015,'2016-03-18',486,1632,'PG.NF 936 TRANSPORTES PORTO BRAZIL -THEANO',-1938.21,0,1453),(1173,46020,'2015-05-25',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,46021,'2015-05-25',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,46011,'2016-03-15',486,1632,'PG NF 935 TRANSPORTES PORTO BRAZIL -THEANO',-1174.67,0,1453),(1173,45959,'2015-06-30',486,594,'PAGTO NF 3847 MUNDIAL SERVIÇOS MARITIMOS LTDA  - BW LENA',-545.40,0,1444),(1173,45961,'2015-06-30',486,594,'PAGTO NF 3846 MUNDIAL SERVIÇOS MARITIMOS LTDA  - THEANO (D)',-149.83,0,1453),(1173,45963,'2015-06-30',486,594,'PAGTO NF 3850 MUNDIAL SERVIÇOS MARITIMOS LTDA  - THEANO',-5244.04,0,1453),(1173,45992,'2016-03-30',486,1632,'PG.NF 933 TRANSPORTES PORTO BRAZIL - BW LENA',-2182.51,0,1444),(1173,45996,'2016-03-30',486,1632,'PG.NF 934 TRANSPORTES PORTO BRAZIL - BW LENA',-2999.09,0,1444),(1173,46007,'2015-06-11',486,1031,'RECEBIDA REMESSA CUSTEIO M/V AMIRA ( USD 10.088,31 - 25,00 = 10.063,31 X R$ 3,1470 ) - CHANDRIS (HELLAS) ST 583 - C.CAMBIO:15217104',31669.24,0,1449),(1173,45957,'2015-06-30',486,594,'PAGTO NF 3849 MUNDIAL SERVIÇOS MARITIMOS LTDA  - BW LENA',-5302.50,0,1444),(1173,45945,'2016-03-15',486,1632,'PG.NF 932  TRANSPORTES PORTO BRAZIL- AMIRA',-1959.80,0,1449),(1173,45932,'2015-05-22',486,0,'PAGO ADIANTAMENTO A IASIR SOUZA PAGAMENTOS AWBS',-412.67,0,1),(1173,45933,'2015-05-22',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',27163.62,0,1),(1173,45827,'2015-05-25',486,1095,'PG. DANFE 283153 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FUSION PLACA IRN0901 - VINICIUS FERNANDES',-200.02,0,590),(1173,45828,'2015-05-25',486,1095,'PG DANFE 283153 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-428.50,0,1238),(1173,45829,'2015-05-25',486,1095,'PG. DANFE 283153 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',-203.74,0,616),(1173,45830,'2015-05-25',486,1095,'PG DANFE 283153 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FOCUS PLACA IQV 9413 - VINICIUS VICTÓRIA',-165.68,0,1026),(1173,45842,'2015-05-25',486,611,'PG.NF 156295 TECON RIO GRANDE SA - ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-34.00,0,1448),(1173,45853,'2016-03-07',486,1632,'PG.NF 929  TRANSPORTES PORTO BRAZIL- VEGA BETA',-1935.33,0,1441),(1173,45857,'2015-05-20',486,299,'PAGTO DUPL. 40553509 CEFIS CURSOS TECNICOS * CURSO LUCRO REAL 2015',-99.00,0,1),(1173,45861,'2015-05-22',486,2279,'PG DOC 205696 - GRUPO PRINCESA MAR.PAT.LTDA - PROTEÇÃO DE MARCA - SUL TRADE NF ****',-1100.00,0,1),(1173,45866,'2015-05-19',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',27365.80,0,1),(1173,45869,'2015-06-25',486,1028,'VLR.REF. ND 2690 BRASMARINE M/T ZEUGMAN / RIG - B/L TRISTRI03690 DTA 15/0220206-6',3641.35,0,1446),(1173,45874,'2016-03-07',486,1632,'PG. NF 928  TRANSPORTES PORTO BRAZIL- ZEUGMAM',-1148.10,0,1446),(1173,45877,'2015-05-21',486,327,'PG DESPESAS DE VIAGEM A CLAUGENE ZDRADEK A POA E CAXIAS DO SUL - OPERACIONAL - CFE RELATÓRIO DE VIAGEM',-751.05,0,1),(1173,45922,'2015-05-21',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-930.80,0,1),(1173,45924,'2015-05-22',486,2544,'PG ADIANTAMENTO A DIVE TECH - OVERSEAS LUXMAR CHQ.Nº:850663',-6000.00,0,1460),(1173,45921,'2015-05-22',486,2474,'PG.NF 2256 AGENCIA MARITIMA GRANEL - INSERÇÃO DADOS PSP - CHEMROAD HOPE',-280.00,0,1450),(1173,45898,'2015-05-25',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-53.40,0,1),(1173,45897,'2015-05-20',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',11546.86,0,1),(1173,45896,'2015-05-20',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45895,'2015-05-20',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45770,'2015-05-19',486,636,'PG.NF 73145 PRATICOS DA BARRA DO RIO GRANDE LTDA - YASA H MEHMET',-13682.90,0,1432),(1173,45891,'2015-05-25',486,1229,'PG.REC 1628_15 TAP PORTUGAL -AWB FEE 04767288502  ITIBERE RUAS TATIM',-70.00,0,1438),(1173,45894,'2015-05-20',486,1207,'PG ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-500.00,0,1421),(1173,45889,'2015-05-25',486,1229,'PG.RPA 201 ITIBERE RUAS TATIM - SERVIÇOS PRESTADOS - O LISBOA',-90.00,0,1438),(1173,45826,'2015-05-25',486,1095,'PG DANFE 283153 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',-149.03,0,2),(1173,45818,'2015-05-18',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-34.83,0,1),(1173,45819,'2015-05-18',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',265.77,0,1),(1173,45806,'2016-03-07',486,1632,'PG.NF 927 TRANSPORTES PORTO BRAZIL- YASA H MEHMET',-873.18,0,1432),(1173,45801,'2015-05-26',486,1162,'PG.NF 902-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',-150.00,0,1446),(1173,45798,'2015-05-25',486,2513,'PG DACTE 75-1 SOUZA & VIDAL TRANSPORTE LTDA - TRANSPORTE SPARE PARTS  OVERSEAS LUXMAR',-520.00,0,1443),(1173,45793,'2015-05-14',486,2400,'VLR REF AJSUTE ATIVO VALOR PAGO A MAIOR PELO ARMADOR - PEGASUSU - ADAMASTOS',0.02,0,1),(1173,45780,'2015-05-26',486,2522,'PG. FOLHA OGMO VIGIAS 59197-0109 00  NF 8831 VANZIN- YASA H MEHMET',-3517.19,0,1432),(1173,45772,'2015-05-22',486,2540,'PG NF-E 8-1 TERMINAL GRANELEIRO SA - ATRACAÇÃO E DESATRACAÇÃO YASA H MEHMET',-6998.64,0,1432),(1173,45758,'2015-05-25',486,2322,'PAGTO PIS 04/2015',-1291.72,0,1),(1173,45759,'2015-05-25',486,2320,'PAGTO COFINS 04/2015',-5949.82,0,1),(1173,45763,'2015-05-15',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45764,'2015-05-15',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',5967.02,0,1),(1173,45757,'2015-05-15',486,309,'PG. NOTA FISCAL - SERIE  68-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE MAIO/2015',-1090.00,0,1),(1173,45756,'2015-05-15',486,2315,'PAGTO ISSQN SERVIÇOS TOMADOR  04/2015',-1429.33,0,1),(1173,45755,'2015-05-15',486,2321,'PAGTO ISSQN SERVIÇOS PRESTADOS 04/2015',-3439.89,0,1),(1173,45754,'2015-05-25',486,1200,'PG POSTAGENS CORRESPONDÊNCIAS  DE 01/04/2015 A 30/04/2015- CORREIO',-280.93,0,1),(1173,45752,'2015-05-25',486,1200,'PG ENVIO SEDEX SF 947841042BR- CORREIOS - ABY DIVA',-44.05,0,1407),(1173,45751,'2015-05-25',486,1200,'VLR.REF. .POSTAGEM SEDEX SF947841060BR  -TAJE J- EMP.BRAS. DE CORREIOS E TELEGRAFOS',-39.32,0,1423),(1173,45750,'2015-05-25',486,970,'PG.CONHEC Nº 3378/2015 DOC 8815739 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - VEGA BETA',-112.00,0,1441),(1173,45737,'2015-06-02',486,947,'PG.NF 604 NUNES &  VEIGA LTDA- YASA H MULLA',-1703.60,0,1434),(1173,45743,'2015-06-02',486,947,'PG.NF 603 NUNES &  VEIGA LTDA- YASA H MEHMET',-1800.00,0,1437),(1173,45747,'2016-03-07',486,1632,'PG.NF 926 TRANSPORTES PORTO BRAZIL-BECK CENK',-2382.60,0,1442),(1173,45726,'2015-05-14',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-36656.34,0,1),(1173,45727,'2015-05-14',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45731,'2015-05-25',486,611,'PG.NF 155508 TECON RIO GRANDE SA - ST 579 - BRASMARINE - SPARE PARTS MT ZEUGMAN  DTA 15/0220206-6  -LEVANTE DE CARGA',-78.03,0,1446),(1173,45718,'2015-05-14',486,8,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',-4000.00,0,1),(1173,45720,'2015-05-18',486,2237,'RECEBIDO NFE 2579 FESHI (SUZANO) PROCESSO PORTO BRAZIL M/V MSC GEMMA VG. 515 SERV DESEMBARAÇO DI 15/0669401-4',360.00,0,1440),(1173,45712,'2015-05-22',486,2532,'RECEBIDO  CUSTEIO M/V BECKS CENK -  BPA',3359.91,0,1442),(1173,45708,'2015-05-14',486,5,'PG SUPRIMENTO SALDO DE CAIXA CHQ.Nº:850661',-3500.00,0,1),(1173,45698,'2015-05-14',486,1098,'PG REC 168665 WEST AIR CARGO LTDA- -AWB FEE07538247204 -  IASIR SOUZA - OVERSEAS LUXMAR',-91.26,0,1443),(1173,45702,'2016-03-14',486,1632,'PG.NF 931TRANSPORTES PORTO BRAZIL - YASA H MULLA',-2485.00,0,1434),(1173,45706,'2016-03-09',486,1632,'PG.NF 930 TRANSPORTES PORTO BRAZIL - YASA H MEHMET',-5325.00,0,1437),(1173,45696,'2015-05-14',486,1098,'PG.REC 1654-15 TAP PORTUGAL -AWB FEE 004798536734  IASIR SOUZA - OVERSEAS LUXMAR',-70.00,0,1443),(1173,45689,'2015-05-14',486,309,'PG NF 314-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇOS DE APOIO OPERACIONAL DURANTE  O MES DE  ABRIL 2015',-712.62,0,1),(1173,45694,'2015-05-14',486,1098,'PG.REC 168519 WEST AIR CARGO LTDA- -AWB FEE 07537105423 -  IASIR SOUZA - OVERSEAS LUXMAR',-92.26,0,1443),(1173,45688,'2015-05-14',486,1207,'PG ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-500.00,0,1421),(1173,45685,'2015-05-13',486,2431,'TARIFA BANCARIA S/ REMESSA  ADIANTAMENTOS OVERSEAS LUXMAR ST 569 - PRODUCTS TANKERS ( USD 16.269,53  X R$ 2,987 ) C.CAMBIO 15202681',-250.00,0,1431),(1173,45683,'2015-05-13',486,1121,'RECEBIDA REMESSA  ADIANTAMENTOS OVERSEAS LUXMAR ST 569 - PRODUCTS TANKERS ( USD 16.269,53  X R$ 2,987 ) C.CAMBIO 15202681',48597.09,0,1431),(1173,45684,'2015-05-13',486,2431,'IOF S/ REMESSA  ADIANTAMENTOS OVERSEAS LUXMAR ST 569 - PRODUCTS TANKERS ( USD 16.269,53  X R$ 2,987 ) C.CAMBIO 15202681',-184.67,0,1431),(1173,45681,'2015-05-13',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45682,'2015-05-13',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-45050.02,0,1),(1173,45668,'2015-05-20',486,1093,'PG NF 479 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-OVERSEAS LUXMAR',-300.00,0,1443),(1173,45666,'2015-05-26',486,1093,'PG..NF 484 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-OVERSEAS LUXMAR',-300.00,0,1443),(1173,45648,'2015-05-12',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45652,'2015-05-26',486,978,'PG  RPS-0000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 06/2015  PEDIDO 14900402',-1556.35,0,1),(1173,45654,'2015-05-20',486,2538,'PG NF 241- P.R.ALVAREZ MARTINEZ & MARTINEZ LTDA - HOTEL CARAVELAS- HOSPEDAGEM JOEL - AUDITORIAS CSAV',-420.00,0,1433),(1173,45647,'2015-05-12',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45641,'2015-05-13',486,41,'PG ADIANTAMENTO DE SALÁRIO -MAIO/15 - PEDRO CUNHA',-528.00,0,1),(1173,45643,'2015-05-12',486,611,'PG.NFS 154282/154002- TECON RIO GRANDE SA - BOLETO 1854 - ST 579 - BRASMARINE - SPARE PARTS MT ZEUGMAN  DTA 15/0220206-6',-950.00,0,1446),(1173,45646,'2015-05-12',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',4989.06,0,1),(1173,45640,'2015-05-13',486,41,'PG ADIANTAMENTO DE SALÁRIO -MAIO/15 - NICOLE GOULARTE',-420.00,0,1),(1173,45629,'2016-03-07',486,1632,'PG.NF 923 TRANSPORTES PORTO BRAZIL -AFRICABORG',-3266.34,0,1435),(1173,45631,'2015-05-12',486,5,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',3994.20,0,1),(1173,45625,'2015-05-20',486,1093,'PG.NF 483 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-YASA H MEHMET',-70.00,0,1437),(1173,45623,'2015-05-20',486,1093,'PG.NF 481 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-BW LENA',-70.00,0,1444),(1173,45621,'2015-05-25',486,746,'PG.NF 9380-1 RIO GRANDE MARITIMA - YASA H MEHMET',-440.67,0,1432),(1173,45611,'2015-05-12',486,2513,'PG.DACTE 73 -1 SOUZA & VIDAL TRANSPORTE LTDA - TRANSPORTE SPARE PARTS  OVERSEAS LUXMAR',-520.00,0,1443),(1173,45609,'2015-05-26',486,1093,'PG COO: 742767-LANCHONETE E RESTAURANTE ROTA 80- DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-SKS MERSEY',-76.72,0,1445),(1173,45605,'2015-05-26',486,1093,'PG..NF 487 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-SKS MERSEY',-300.00,0,1445),(1173,45607,'2015-05-26',486,1093,'PG.NF 488 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-SKS MERSEY',-300.00,0,1445),(1173,45603,'2015-05-20',486,1093,'PG.DACTE 181709 - UNESUL - ENCOMENDA PARA MUNDIAL - DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - BW LENA',-46.16,0,1444),(1173,45588,'2015-05-11',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 21/60',-520.29,0,1),(1173,45589,'2015-05-11',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-48983.16,0,1),(1173,45599,'2015-05-20',486,1093,'PG.NF 480 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-BW LENA',-300.00,0,1444),(1173,45601,'2015-05-20',486,1093,'PG.NF 482 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-BW LENA',-300.00,0,1444),(1173,45570,'2016-02-26',486,1632,'PG NF 921 TRANSPORTES PORTO BRAZIL - ABY DIVA',-1660.61,0,1416),(1173,45574,'2016-02-26',486,1632,'PG.NF 922 TRANSPORTES PORTO BRAZIL - ABY DIVA',-1887.06,0,1416),(1173,45585,'2015-05-11',486,1121,'RECEBIDA REMESSA  ADIANTAMENTOS OVERSEAS LUXMAR ST 572 -V-SHIPS ( USD 16.873,00  X R$ 2,984 ) C.CAMBIO 15201453',50349.03,0,1443),(1173,45586,'2015-05-11',486,2431,'IOF S/  REMESSA  ADIANTAMENTOS OVERSEAS LUXMAR ST 572 -V-SHIPS ( USD 16.873,00  X R$ 2,984 ) C.CAMBIO 15201453',-191.33,0,1443),(1173,45587,'2015-05-11',486,2418,'TARIFA BANCARIA S/  REMESSA  ADIANTAMENTOS OVERSEAS LUXMAR ST 572 -V-SHIPS ( USD 16.873,00  X R$ 2,984 ) C.CAMBIO 15201453',-250.00,0,1443),(1173,45550,'2015-05-12',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 04/ 2015 VCTO 12/05/2015',-2147.46,0,1),(1173,45557,'2015-05-19',486,636,'PG NF 73180 PRATICOS DA BARRA DO RIO GRANDE LTDA - YASA H MEHMET',-13682.90,0,1432),(1173,45546,'2015-05-08',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',5827.25,0,1),(1173,45547,'2015-05-08',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45549,'2015-05-11',486,1098,'PG.REC 1645-15 TAP PORTUGAL -AWB FEE 04767253572-  IASIR SOUZA - VEGA BETA',-70.00,0,1441),(1173,45512,'2015-05-08',486,2224,'PG. ISSQN S/ NF.1795 PETROBRAS TRANSPORTES S.A (TRANSPETRO) IOANNIS',-377.00,0,849),(1173,45514,'2015-05-07',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',9358.16,0,1),(1173,45524,'2015-05-12',486,1182,'PG NF 19559- HOTEL  VITORIA LTDA- HOSPEDAGEM JOEL - AUDITORIAS CSAV',-99.00,0,1433),(1173,45526,'2015-05-12',486,1182,'PG DANFE 8764- HOTEL  VITORIA LTDA- HOSPEDAGEM JOEL - AUDITORIAS CSAV',-9.00,0,1433),(1173,45544,'2015-05-08',486,0,'RECEBIDO CTA. CUSTEIO M/V TATE J - BPA AGENCIAMENTOS MARITIMOS',1611.28,0,1423),(1173,45511,'2015-05-08',486,8,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',-1500.00,0,1),(1173,45504,'2015-05-07',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE SAIDA-YASA H MEHMET - GUIA 10417790000233173',-532.05,0,1432),(1173,45509,'2015-08-18',486,1110,'RECEBIDO CUSTEIO M/V SIKINOS - PEGASUS-PARCIAL',2708.06,0,1436),(1173,45486,'2015-05-06',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 06/05/2015',-46.00,0,1),(1173,45487,'2015-05-06',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',3026.98,0,1),(1173,45488,'2015-05-06',486,2418,'TARIFA BANCARIA S/ REMESSA  SALDO FINAL CUSTEIO M/V NEPTUN D VG. 02/15 - MORGAN ( USD 767,99 X R$ 3,03 ) C.CAMBIO 15199258',-50.00,0,1373),(1173,45489,'2015-05-06',486,2431,'IOF S/ REMESSA  SALDO FINAL CUSTEIO M/V NEPTUN D VG. 02/15 - MORGAN ( USD 767,99 X R$ 3,03 ) C.CAMBIO 15199258',-8.84,0,1373),(1173,45497,'2015-05-07',486,360,'PG IPVA 2015 CORSA SEDAM PREMIUM PLACA IRG0574 SUL TRADE',-907.61,0,2),(1173,45500,'2015-05-07',486,2191,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS',-5000.00,0,1),(1173,45455,'2015-05-11',486,1158,'PG DANFE 803 PEMAC PAPELARIA -COMPRA DE PASTAS PAPELÃO/CLIPES / CALE C/ CANHOTO / COLA BRANCA',-48.40,0,1),(1173,45458,'2015-05-11',486,1111,'PG  NF-E 22688 A VETORIALNET LTDA',-59.90,0,1),(1173,45465,'2015-05-06',486,1212,'PG..CODIGO RECOLHIMENTO DOC Nº 43333 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - OVERSEAS LUXMAR',-4593.90,0,1431),(1173,45466,'2015-05-05',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO7',-7.80,0,1),(1173,45467,'2015-05-05',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',9376.65,0,1),(1173,45468,'2015-05-11',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-21.22,0,1),(1173,45469,'2015-05-11',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOSÉ LUIZ CABRAL MIGUEL PROPOSTA Nº 25.171.070-X',-90.61,0,1),(1173,45470,'2015-05-11',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-97.84,0,1),(1173,45475,'2015-05-11',486,344,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-3500',-16.28,0,1),(1173,45485,'2015-05-06',486,1207,'PG ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-500.00,0,1421),(1173,45427,'2016-02-26',486,1632,'PG.NF 919 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - ELM K',-4699.30,0,1430),(1173,45446,'2015-05-06',486,1194,'RECEBIDO CRED NFE 2557-1 RG FUMIGAÇÃO  - YASA H MEHMET  - SERV ACESSO A BORDO',275.00,0,1432),(1173,45448,'2015-05-05',486,1215,'PG GUIA POLICIA FEDERAL PASSE DE ENTRADA-OVERSEAS LUXMAR GUIA 10417790000233009',-532.05,0,1431),(1173,45423,'2016-02-26',486,1632,'PG.NF 920 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES -BUXHARMONY',-2030.56,0,1429),(1173,45419,'2015-05-20',486,1093,'PG.NF 478 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-AFRICABORG',-690.00,0,1435),(1173,45417,'2015-05-18',486,2522,'PG.NF 8780 VANZIN SERVIÇOS ADUANEIROS S/A DOC 59033-0109 00 ORGÃO GESTÃO DE MÃO DE OBRA - TATE J',-590.94,0,1423),(1173,45409,'2015-05-04',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',9486.17,0,1),(1173,45411,'2015-05-04',486,1226,'PG.TAXA ACESSO A BORDO  DADOS NO PSP CFE NF  1100 SAGRES AGENCIAMENTO MARITIMO -YASA H MULLA',-100.00,0,1434),(1173,45389,'2015-05-05',486,1119,'PG. NF 4036-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL/ SERV DE DDNS',-496.08,0,1),(1173,45378,'2015-05-04',486,1207,'PG ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-500.00,0,1421),(1173,45366,'2015-04-30',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 43104- TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - YASA H MEHMET',-6609.38,0,1432),(1173,45368,'2015-04-30',486,1211,'PG.EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 265436/2015- YASA H MEHMET',-600.00,0,1432),(1173,45364,'2015-04-30',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE ENTRADA-YASA H MEHMET - GUIA 10417790000232814',-532.05,0,1432),(1173,45362,'2015-04-30',486,2306,'PG. CONTRIBUIÇÃO SINDICAL FUNCIONARIO CFE FOLHA PAGTO 04/2015',-110.00,0,1),(1173,45358,'2015-04-30',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',22607.61,0,1),(1173,45359,'2015-04-30',486,731,'PG EMPRÉSTIMO A LUIS FIDEL CFE COMPROVANTE',-257.07,0,1),(1173,45360,'2015-04-30',486,731,'PG EMPRÉSTIMO A LUIS FIDEL CFE COMPROVANTE',-389.48,0,1),(1173,45361,'2015-04-30',486,731,'PG EMPRÉSTIMO A LUIS FIDEL CFE COMPROVANTE',-79.49,0,1),(1173,45343,'2015-05-05',486,606,'PG NF-E 3017-1 DE REGIS RENATO MENDONÇA PIRES - MANUTENÇÃO DO SISTEMA',-551.00,0,1),(1173,45357,'2015-04-30',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 05/03/2015',-46.00,0,1),(1173,45333,'2015-05-22',486,2535,'PG DANFE 31469 - UVEL UNISUL VEICULOS LTDA- TROCA DE OLFEO COBALT',-204.26,0,1238),(1173,45331,'2015-05-13',486,1103,'PG.NF 29899 PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - ELM K',-176.40,0,1430),(1173,45329,'2015-05-13',486,1103,'PG NF 29903- PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - ELM K',-235.80,0,1430),(1173,45327,'2015-05-13',486,1103,'PG NF 591  VIAMAR SUL TURISMO LTDA - SKS MOSEL',-294.00,0,1422),(1173,45318,'2015-05-04',486,1765,'PG NF 1133  ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - CORSA PLACA IRG 0574',-180.00,0,2),(1173,45321,'2015-05-13',486,1103,'PG NF 593  VIAMAR SUL TURISMO LTDA - ELM K',-1450.40,0,1430),(1173,45314,'2015-04-30',486,1212,'PG.GRU  10746812461500079 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - OVERSEAS LUXMAR',-300.00,0,1431),(1173,45299,'2016-03-04',486,1632,'PG.NF 917 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - ZANTE',-589.65,0,1426),(1173,45303,'2016-02-26',486,1632,'PG.NF 918 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - ZANTE - CSCL OCEANIA',-2672.46,0,1428),(1173,45269,'2015-04-28',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45270,'2015-04-28',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',40921.50,0,1),(1173,45268,'2015-04-28',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45205,'2015-04-28',486,150,'PAGO VALOR REF SALARIO LIQUIDO PEDRO CUNHA  ABRIL/2015',-1214.40,0,1),(1173,45208,'2015-05-12',486,746,'PG.NF 9215-1 RIO GRANDE MARITIMA - TATE J',-1164.00,0,1423),(1173,45212,'2016-02-22',486,1632,'PG NF 915 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - TROGIR',-3687.25,0,1420),(1173,45229,'2015-04-28',486,2533,'PG RECIBO D-LOG BRASIL - FRETE  TRIPULANTE FALECIDO - ABY DIVA AWB: 176 7724 1850',-14125.53,0,1416),(1173,45238,'2016-02-26',486,1632,'PG.NF 916 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - RBD CAPRI',-3500.56,0,1424),(1173,45261,'2015-04-28',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-4000.00,0,1),(1173,45265,'2015-04-28',486,2418,'TARIFA BANCARIA S/ REMESSA M/V NEPTUNE D ST 501 ( USD 1.238,82 X R$ 2,879) - REEDEREI NORD C.CAMBIO: 15194841',-50.00,0,1370),(1173,45266,'2015-04-28',486,2431,'IOF S/ REMESSA M/V NEPTUNE D ST 501 ( USD 1.238,82 X R$ 2,879) - REEDEREI NORD C.CAMBIO: 15194841',-17.38,0,1370),(1173,45267,'2015-04-28',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45204,'2015-04-28',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  ABRIL/2015',-546.00,0,1),(1173,45199,'2015-04-27',486,2418,'TARIFA BANCARIA REMESSA FINAL  M/V RIDGEBURY CINDY A  ( USD 3.774,25 - USD 20,00 = USD 3.754,14 X R$ 2,926 ) NORIENT C. CAMBIO: 15193804',-109.84,0,1244),(1173,45200,'2015-04-27',486,2431,'IOF S/  REMESSA FINAL  M/V RIDGEBURY CINDY A  ( USD 3.774,25 - USD 20,00 = USD 3.754,14 X R$ 2,926 ) NORIENT C. CAMBIO:15193804',-41.74,0,1244),(1173,45198,'2015-04-27',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',4688.17,0,1),(1173,45196,'2015-04-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45197,'2015-04-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45181,'2016-02-22',486,1632,'PG.NF 914 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - BILBAO BRIDGE',-470.40,0,1427),(1173,45192,'2015-04-27',486,1207,'VLR ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-500.00,0,1421),(1173,45193,'2015-04-27',486,2418,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',-24.00,0,1),(1173,45194,'2015-04-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45195,'2015-04-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45175,'2015-04-27',486,2455,'PG FATURA 629151 - TNT EXPRESS - AWB 145160742 - SPAR MIRA',-87.28,0,1414),(1173,45173,'2015-04-28',486,309,'PG NF-E 302-1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE ACOMPANHAMENTO OPERACIONAL',-300.00,0,1),(1173,45172,'2015-04-28',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO ABRIL/2015',-890.00,0,1),(1173,45165,'2015-04-24',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-23286.60,0,1),(1173,45166,'2015-04-24',486,9,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',17000.00,0,1),(1173,45167,'2015-04-24',486,2418,'TARIFA BANCARIA S/ REMESSA FINAL M/T AXEL - ASAHI -  (USD 6.515,36 - USD 35,00=6480,36  X 2,97) C.CAMBIO: 15193141',-192.47,0,1399),(1173,45133,'2015-04-28',486,309,'PG. NOTA FISCAL - SERIE  65-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS NO MÊS DE ABRIL /2015',-5000.00,0,1),(1173,45169,'2015-04-24',486,2431,'IOF S/ REMESSA FINAL M/T AXEL - ASAHI -  (USD 6.515,36 - USD 35,00=6480,36  X 2,97) C.CAMBIO: 15193141',-73.14,0,1399),(1173,45157,'2015-05-07',486,1162,'PG NF 841-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - OKYALOS',-150.00,0,1417),(1173,45164,'2015-04-24',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45141,'2015-04-28',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS 04/2015',-4610.00,0,1),(1173,45134,'2015-04-28',486,341,'PAGAMENTO NF 229-1 LUCIANO RUIZ DA SILVA - SERV CONTABEIS CFE CONTRATO 04/2015',-3300.00,0,1),(1173,45131,'2015-04-27',486,341,'PG NF-E 231-1 LUCIANO RUIZ DA SILVA - SERV CADASTRAIS BANCARIOS',-315.00,0,1),(1173,45132,'2015-04-27',486,341,'PG NF-E 231-1 LUCIANO RUIZ DA SILVA - SERV ENCAMINHAMENTOS PROCESSOS ANVISA ESTADO SC',-765.00,0,1),(1173,45072,'2015-04-22',486,2418,'TARFIA BANCARIA REMESSA FINAL M/T PYXIS MALOU ( USD 7.001,58  - 25,00 = 6,976,58 X R$ 3,022 ) DE INTERNATIONAL TANKER MANAGEMENT C.CAMBIO: 15191734',-210.83,0,1317),(1173,45073,'2015-04-22',486,2431,'IOF S/  REMESSA FINAL M/T PYXIS MALOU ( USD 7.001,58  - 25,00 = 6,976,58 X R$ 3,022 ) DE INTERNATIONAL TANKER MANAGEMENT C.CAMBIO: 15191734',-80.12,0,1317),(1173,45079,'2015-04-23',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-10000.00,0,1),(1173,45081,'2015-04-23',486,731,'PG EMPRÉSTIMO A LUIS FIDEL CFE COMPROVANTE',-3520.00,0,1),(1173,45091,'2016-02-15',486,1632,'PG NF 912 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - SHAMROCK MERCURY',-5132.80,0,1412),(1173,45093,'2015-05-25',486,1142,'PG.DANFE 9829  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE- ZANTE',-10.80,0,1426),(1173,45098,'2015-05-04',486,636,'PG.NF 72990 PRATICOS DA BARRA DO RIO GRANDE LTDA - TAJE J',-7980.17,0,1423),(1173,45120,'2015-05-22',486,1142,'PG.DANFE 5681  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE- CSCL OCEANIA',-44.08,0,1428),(1173,45171,'2015-04-27',486,309,'PG. NOTA FISCAL - SERIE  67-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE ABRIL/2015',-1090.00,0,1),(1173,45121,'2015-04-23',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',13520.00,0,1),(1173,45126,'2015-04-24',486,2533,'PG RECIBO D-LOG BRASIL - FRETE MALA TRIPULANTE FALECIDO - ABY DIVA AWB 176 7724 1846',-3037.42,0,1416),(1173,45014,'2015-07-02',486,1188,'VLR.REF. REMESSA FINAL M/T AXEL VG. 51 ( USD 3.231,33 X R$ 3,10) NORIENT POOL C.CAMBIO 15227908',10017.12,0,1393),(1173,45016,'2015-04-20',486,1207,'VLR ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-1000.00,0,1421),(1173,45022,'2015-04-30',486,2522,'PG.NF 8700 VANZIN SERVIÇOS ADUANEIROS S/A DOC 58913-0109 00 ORGÃO GESTÃO DE MÃO DE OBRA - ABY DIVA',-686.33,0,1416),(1173,45028,'2015-04-30',486,970,'PG CONHEC Nº 2683/2015 DOC 8747350 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - ABY DIVA',-112.00,0,1416),(1173,45039,'2015-04-17',486,781,'VLR.REF. RESSARCIMENTO DE DESPESA DE IMPOSTOS M/V VTC ACE ( COMISSÃO D&F LOGISTICA)',285.61,0,1410),(1173,45040,'2015-04-17',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45041,'2015-04-17',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-74742.93,0,1),(1173,45054,'2015-04-27',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-51.58,0,1),(1173,45055,'2015-04-20',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',3998.67,0,1),(1173,45056,'2015-04-20',486,2532,'RECEBIDO CRED BCO BRASIL DE BRAZILIAN PORT A AG MARIT LTDA REF ADIANTAMENTO M/V TATE J',30000.00,0,1423),(1173,45067,'2016-02-22',486,1632,'PG NF 913 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - SKS MOSEL',-2271.15,0,1422),(1173,45069,'2015-04-22',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,45070,'2015-04-22',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-16217.56,0,1),(1173,45071,'2015-04-22',486,967,'PG  TAXAS A EMBAIXADA FILIPINAS - CERTIFICADO DE  OBITO , REGISTRO DA MORTE E SEDEX PARA ENVIO - ABY DIVA',-35.00,0,1416),(1173,45012,'2015-04-30',486,2469,'PG.NF 67 - ESCRIVANINHA - ALISON GUEDES ALTMAYER MEI - ABY DIVA',-511.53,0,1416),(1173,44998,'2015-05-20',486,2313,'PG IRRF S/ PAGAMENTO ALUGUEL 04/2015  MARIA HELENA  FERNANDES',-160.00,0,1054),(1173,45000,'2015-04-20',486,951,'PAGTO INSS S/ NF 176 COSTA E JARDIM LTDA - SERVIÇO DE LIMPEZA ESCRITÓRIO',-27.50,0,1),(1173,45002,'2015-04-17',486,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIO ABY DIVA ST 551',90000.00,0,1416),(1173,44997,'2015-04-20',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE ENTRADA- TAJE J - GUIA 10417790000232092',-532.05,0,1423),(1173,44993,'2015-05-20',486,2313,'PG IRRF S/  PAGAMENTO ALUGUEL 04/2015  LUIS FIDEL ALMEIDA FERNANDES',-160.00,0,1053),(1173,44995,'2015-04-20',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE SAIDA- TAJE J - GUIA 10417790000232094',-532.05,0,1423),(1173,44990,'2015-04-20',486,967,'PG TAXAS A EMBAIXADA FILIPINAS - CERTIFICADO DE  OBITO , REGISTRO DA MORTE E SEDEX PARA ENVIO - ABY DIVA',-155.00,0,1416),(1173,44992,'2015-04-20',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 42313- TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - TAJE J',-4581.60,0,1423),(1173,44979,'2016-02-22',486,1632,'PG.NF 911 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - APOLLON',-417.99,0,1415),(1173,44983,'2016-02-16',486,1632,'PG.NF 910 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - APOLLON',-1343.54,0,1415),(1173,44975,'2015-04-30',486,2316,'PG IMPOSTOS RETIDOS S/ NF 72893PRATICOS DA BARRA DO RIO GRANDE LTDA - ABY DIVA PIS/COFINS/CSSL S/',-586.88,0,1416),(1173,44973,'2015-04-30',486,2316,'PG RETENÇÕES IMPOSOTS S/ .NF 72893PRATICOS DA BARRA DO RIO GRANDE LTDA - ABY DIVA PIS/COFINS/CSSL S/',-690.56,0,1416),(1173,44970,'2015-04-16',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',4009.00,0,1),(1173,44953,'2015-05-04',486,138,'PG NF 103574 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2015 - VECTO 01/05/2015',-726.00,0,1),(1173,44969,'2015-04-17',486,5,'PG SUPRIMENTO SALDO DE CAIXA CHQ.Nº:850656',-1500.00,0,1),(1173,44931,'2015-05-05',486,1104,'PG .NF 2516-1  DANFE 16599 GUANABARA HOTEIS LTDA - TROGIR',-283.30,0,1420),(1173,44949,'2015-05-21',486,2530,'PG.NOTA DE SERVIÇO 966 - COMISSÁRIA- PIBERNAT LTDA- TAXA PRESENÇA CARGA/ISPS CODE/DESPACHO EXPORTAÇÃO - CHACABUCO ST 521',-552.00,0,1391),(1173,44950,'2015-04-17',486,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 03/2015 VCTO 17/04/2015',-959.85,0,1),(1173,44911,'2015-04-15',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',4462.48,0,1),(1173,44890,'2015-07-10',486,1632,'PAGTO. CTRC 270 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN RAPHAEL - HLCUHEL140509561 DTA 14/14306441 - ST 301',-2012.00,0,1187),(1173,44885,'2015-12-09',486,1632,'PG. NF. 848 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - CHACABUCO',-567.88,0,1339),(1173,44884,'2015-05-27',486,1632,'PG  CTRC 266   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SAN RAPHAEL',-2012.00,0,1187),(1173,44877,'2016-02-15',486,1632,'PG.NF. 909 TRANSPORTES PORTO BRAZIL - WESTERN HONOLULU',-4423.72,0,1401),(1173,44883,'2015-05-20',486,1632,'PG. CTRC 265 TRANSPORTES PORTO BRAZIL-FESHI (SUZANO)- MSC CORUNA - MSCUGL967614 DTA 1415207307 - ST 282',-2012.00,0,1178),(1173,44871,'2015-06-12',486,1632,'PG. NF 717 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - MAPOCHO',-553.26,0,1175),(1173,44870,'2015-04-28',486,1632,'PG NF 704 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -  WADI SAFAGA',-4337.97,0,1156),(1173,44867,'2015-05-07',486,1632,'PG NF 707 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -  UNIVERSAL GLORIA',-2768.50,0,1157),(1173,44866,'2015-04-20',486,1632,'PG. NF 697 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO SPARE PARTS - ZEUGMAN',-1176.00,0,1098),(1173,44854,'2015-04-28',486,1632,'PG. NF 696 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - SECRET',-3085.77,0,1154),(1173,44850,'2015-04-27',486,746,'PG.NF 9092-1 RIO GRANDE MARITIMA - ABY DIVA',-773.43,0,1416),(1173,44848,'2015-04-27',486,746,'PG.NF 9106-1 RIO GRANDE MARITIMA - ABY DIVA',-3500.00,0,1416),(1173,44843,'2015-04-15',486,1098,'PG REC 1241-15 TAP PORTUGAL -AWB FEE 04767253502 -  IASIR SOUZA - VEGA BETA',-70.00,0,1413),(1173,44841,'2015-07-03',486,1632,'RECBTO NF 742 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - FLINTERMAR',-68.50,0,1207),(1173,44840,'2015-07-03',486,1632,'RECBTO NF 739 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - SKS TANARO',-673.26,0,1171),(1173,44839,'2015-07-02',486,1632,'RECTO NF 734 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES -  FAREAST SUNNY',-164.64,0,1176),(1173,44838,'2015-06-12',486,1632,'PG  NF 732 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - TENO',-402.33,0,1180),(1173,44819,'2016-01-21',486,1632,'PG.NF.888 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - NEPTUN D',-1311.53,0,1373),(1173,44823,'2015-05-27',486,1632,'PG. NF 712 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - OVERSEAS ATHES',-1325.94,0,1142),(1173,44836,'2015-04-15',486,41,'PG ADIANTAMENTO DE SALÁRIO -ABRIL/15 - NICOLE BARBOSA GOULARTE',-420.00,0,1),(1173,44831,'2015-04-14',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-4291.40,0,1),(1173,44832,'2015-07-17',486,1632,'PAGTO. CTRC 276 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN NICOLAS - MSCURH893225 DI. 14/1371333-7 - FIMP-1401780 ST 299',-2012.00,0,1193),(1173,44830,'2015-04-13',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-13000.00,0,1),(1173,44825,'2015-06-12',486,1632,'PG NF 718  TRANSPORTES PORTO BRAZIL -MOVIMENTAÇÃO TRIPULANTES - MAPOCHO',-863.09,0,1175),(1173,44816,'2015-05-08',486,1632,'PG NF 708 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - CSCL OCEANIA',-1384.25,0,1173),(1173,44815,'2015-05-08',486,1632,'PG. NF 709 TRANSPORTES PORTO BRAZIL LTDA- MOVIMENTAÇÃO TÉCNICO - ER BERLIN',-1450.96,0,1181),(1173,44808,'2015-04-13',486,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN REF ADIANTAMENTO CUSTEIO M/V WESTERN HONOLULU',13000.00,0,1401),(1173,44814,'2015-05-08',486,1632,'PG. NF 710 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - SKS MOSEL',-1494.99,0,1168),(1173,44732,'2015-04-10',486,0,'RECEBIDO CRED BCO DO BRASIL DE ICAROS REF PTE PG CUSTEIO M/V ADAMASTOS',25000.00,0,1),(1173,44739,'2015-05-21',486,1157,'VLR. CTA. CUSTEIO M/V GOOD WISH - ALPHAMAR',2233.85,0,1419),(1173,44754,'2016-02-10',486,1632,'PG NF. 907 TRANSPORTES PORTO BRAZIL - VEGA BETA',-2628.04,0,1413),(1173,44764,'2016-02-12',486,1632,'PG.NF. 908 TRANSPORTES PORTO BRAZIL - ABY DIVA',-3893.05,0,1407),(1173,44774,'2015-04-27',486,746,'PG.NF 9054-1 RIO GRANDE MARITIMA - VEGA BETA',-3500.00,0,1413),(1173,44776,'2015-04-22',486,1093,'PG NF 470 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-APOLLON',-70.00,0,1415),(1173,44778,'2015-04-27',486,1176,'PG NF-E  501-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - WESTERN HONOLULU',-4520.00,0,1401),(1173,44785,'2015-04-20',486,2518,'PG RPA 001 - CHARLENE DA SILVA TEIXEIRA - ENGENHEIRA QUIMICA- AMOSTRA DE OLEO - ABY DIVA',-150.01,0,1407),(1173,44790,'2015-05-21',486,1175,'PG.NF 28684  JC EXPURGOS LTDA - APOLLON - PAGAR EM CHEQUE',-5483.88,0,1415),(1173,44792,'2015-04-27',486,746,'PG NF 9094-1 RIO GRANDE MARITIMA - OYKALOS',-364.04,0,1417),(1173,44793,'2015-05-06',486,2482,'PG FATURA DE FRETE 8-024-94496 FEDEX -CONHECIMENTO AÉREO: 773253599643/773253677619 -AXEL',-430.25,0,1399),(1173,44803,'2015-04-20',486,924,'PG DACTE 161417 - COMPLEMENTO  DHL EXPRESS (BRAZIL) LTDA - AWB 6284386533 - MARIA LAURA PREM',-27.13,0,1333),(1173,44552,'2015-04-09',486,5,'PG SUPRIMENTO SALDO DE CAIXA CHQ.Nº:850655',-2000.00,0,1),(1173,44706,'2015-04-10',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-229.20,0,1),(1173,44705,'2015-04-10',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-20491.51,0,1),(1173,44546,'2015-04-07',486,2418,'TARIFA BANCARIA S/ REMESSA APTUS  M/V CHACABUCO ( USD 17.970,00 X R$ 3,1280) C.CAMBIO 15.185.569',-250.00,0,1),(1173,44547,'2015-04-07',486,2431,'IOF  S/ REMESSA APTUS  M/V CHACABUCO ( USD 17.970,00 X R$ 3,1280) C.CAMBIO 15.185.569',-213.60,0,1),(1173,44548,'2015-04-07',486,1115,'PG REF ADIANTAMETO DE CUSTAS DO PROCESSO A LUIS FIDEL CFE COMPROVANTE ( PTE REMESSA USD 17.970,00 )',-15645.00,0,1),(1173,44699,'2015-04-20',486,1206,'PG NF 652474 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-HOSPEDAGEM TRIPULANTE-FATURA:242030-SHAMROCK JUPITER',-300.40,0,1412),(1173,44675,'2015-04-22',486,1162,'PG.NF 816-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA',-150.00,0,1413),(1173,44673,'2015-04-22',486,1162,'PG NF 817-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - OKYALOS',-150.00,0,1417),(1173,44657,'2016-02-22',486,1632,'PG.NF. 906 TRANSPORTES PORTO BRAZIL - LYSIAS',-1020.52,0,1408),(1173,44662,'2015-04-20',486,970,'PG.CONHEC Nº 2441/2015 DOC 8723664 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - VEGA BETA',-112.00,0,1413),(1173,44643,'2015-04-20',486,951,'PAGTO GUIA INSS S/ FOLHA PAGAMENTO 03/2015',-1780.13,0,1),(1173,44623,'2015-04-22',486,947,'PG.NF 594 NUNES &  VEIGA LTDA- ABY DIVA',-3861.91,0,1407),(1173,44617,'2015-04-22',486,1093,'PG.NF 471 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - SKS MOSEL',-300.00,0,1422),(1173,44605,'2015-04-10',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 20/60',-529.59,0,1),(1173,44604,'2015-04-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-21.22,0,1),(1173,44603,'2015-04-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-94.86,0,1),(1173,44601,'2015-04-09',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',2000.00,0,1),(1173,44602,'2015-04-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOSÉ LUIZ CABRAL MIGUEL PROPOSTA Nº 25.171.070-X',-87.85,0,1),(1173,44549,'2015-04-08',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',15645.00,0,1),(1173,44544,'2015-04-07',486,1115,'RECEBIDA. REMESSA APTUS   ( USD 17.970,00 X R$ 3,1280) C.CAMBIO 15.185.569',56210.16,0,1),(1173,44541,'2015-04-07',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-39542.94,0,1),(1173,44542,'2015-04-02',486,346,'PG NF 42 TIAGO COIMBRA REZENDE - COMPRA CHIP GABRIELLE',-35.00,0,1),(1173,44540,'2015-04-07',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,44538,'2015-04-07',486,1632,'PG ADIANTAMENTO PORTO BRAZIL',-150.00,0,1),(1173,44539,'2015-04-07',486,1632,'RECEBIDO  ADIANTAMENTO PORTO BRAZIL - TRANSFERIDO ERRONEAMENTE',150.00,0,1),(1173,44533,'2015-04-07',486,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN REF ADIANTAMENTO M/V ABY DIVA',19000.00,0,1407),(1173,44522,'2015-04-07',486,2191,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS',-5000.00,0,1),(1173,44509,'2016-02-05',486,1632,'PG.NF. 904 TRANSPORTES PORTO BRAZIL - EPSON TRADER',-5439.59,0,1400),(1173,44505,'2015-04-24',486,594,'PG.NF 3781 MUNDIAL SERVIÇOS MARITIMOS LTDA  - AXEL',-88.50,0,1399),(1173,44469,'2015-04-06',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',280.61,0,1),(1173,44503,'2015-04-24',486,594,'PG.NF 3780 MUNDIAL SERVIÇOS MARITIMOS LTDA  - AXEL',-2596.00,0,1399),(1173,44485,'2016-12-15',486,1632,'PG.NF. 905 TRANSPORTES PORTO BRAZIL - VTC ACE-PARCIAL',-3597.84,0,1402),(1173,44477,'2015-04-15',486,2237,'RECEBIDO. NFE 2490 FESHI (SUZANO) PROCESSO PORTO BRAZIL M/V MSC FIAMMETTA VG. 509 SERV DESEM DI 15/0580651-0',300.00,0,1411),(1173,44470,'2015-04-06',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 06/04/2015',-46.00,0,1),(1173,44451,'2015-04-24',486,1121,'RECEBIDA REMESSA FINAL M/T AXEL - ASAHI -  (USD 6.515,36 - USD 35,00=6480,36  X 2,97) C.CAMBIO: 15193141',19246.67,0,1399),(1173,44442,'2015-04-07',486,309,'PG NF 297 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERACIONAL DURANTE O MES DE MARÇO /2015',-1075.50,0,1),(1173,44446,'2015-04-20',486,1112,'PAGTO ADTO FORNECEDOR VINICIUS VICTORIA -SIMPLES',-365.40,0,1),(1173,44447,'2015-04-20',486,1112,'PAGTO ADTO FORNECEDOR VINICIUS VICTORIA  - GPS',-513.01,0,1),(1173,44437,'2015-04-24',486,594,'PG.NF 3779 MUNDIAL SERVIÇOS MARITIMOS LTDA  - AXEL',-6964.74,0,1393),(1173,44435,'2015-05-05',486,594,'PG.NF 3784 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-64.80,0,1395),(1173,44421,'2015-04-02',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',76.75,0,1),(1173,44433,'2015-05-05',486,594,'PG.NF 3783 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-972.00,0,1395),(1173,44431,'2015-05-05',486,594,'PG NF 3782 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-2835.00,0,1395),(1173,44420,'2015-04-02',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,44404,'2015-04-01',486,731,'PG EMPRÉSTIMO A LUIS FIDEL CFE COMPROVANTE',-15000.00,0,1),(1173,44380,'2015-04-20',486,924,'PG DACTE 156342  DHL EXPRESS (BRAZIL) LTDA - AWB 1709272331 - DARIA',-246.23,0,1380),(1173,44381,'2015-04-20',486,924,'PG. DACTE 155836  DHL EXPRESS (BRAZIL) LTDA - AWB 6284386533 - MARIA LAURA PREM',-187.94,0,1333),(1173,44383,'2015-04-06',486,1167,'RECEBIDO. CTA. CUSTEIO M/V SAM WOLF   - SAM WOLF',2848.50,0,1396),(1173,44391,'2016-04-28',486,1632,'PG.NF. 902 TRANSPORTES PORTO BRAZIL - AXEL',-3767.12,0,1399),(1173,44395,'2016-02-05',486,1632,'PG.NF. 903 TRANSPORTES PORTO BRAZIL - AXEL',-5665.87,0,1399),(1173,44379,'2015-04-20',486,924,'PG DACTE 158111  DHL EXPRESS (BRAZIL) LTDA - AWB 6772216205 - SAM WOLF',-2512.50,0,1396),(1173,44370,'2015-04-15',486,2522,'PG FOLHA OGMO VIGIAS 58711-0109 00  NF 8624 VANZIN - SEVEN SEAS MARINER',-444.39,0,1398),(1173,44371,'2015-04-15',486,2522,'PG FOLHA OGMO VIGIAS 58688-0109 00  NF 8625 VANZIN - NAHIDE M',-810.67,0,1394),(1173,44343,'2015-04-01',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',15316.00,0,1),(1173,44326,'2015-04-01',486,2527,'PG A MSC NF *** CARTA DE CORREÇÃO/RE-EMISSÃO DO BL-ST 542 - SEA STAR - LAURA MAERSK - COORDENAÇÃO DE EMBARQUE MARITIMO - RIO BRANCO PROC. 1167',-316.00,0,1409),(1173,44319,'2015-03-31',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',11144.12,0,1),(1173,44320,'2015-03-31',486,341,'PG NF-E 226-1 LUCIANO RUIZ DA SILVA - ELABORAÇÃO SERV CADASTROS ANVISA',-560.00,0,1),(1173,44317,'2015-03-31',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,44318,'2015-03-31',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,44316,'2015-03-31',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,44315,'2015-03-31',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,44314,'2015-03-31',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,44313,'2015-03-31',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-1000.00,0,1),(1173,44294,'2015-04-16',486,1597,'PG. NFS 70970/70969/70971  HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MERSEY',-705.50,0,1395),(1173,44287,'2015-04-16',486,1597,'PG. NFS 70965/ 70962  HOTEL & RESTAURANTE SCHENKEL LTDA  -  AXEL',-370.50,0,1399),(1173,44281,'2015-04-16',486,1597,'PG.NF 70952  HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MERSEY',-231.50,0,1395),(1173,44259,'2015-04-06',486,1206,'PG. NFS 651298/651300  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES-NORASIA ALYA FATURA 241869',-525.20,0,1397),(1173,44271,'2016-02-22',486,1632,'PG.NF. 901 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - CAROLINA STAR',-632.28,0,1403),(1173,44276,'2015-04-16',486,1597,'PG.NF 70967  HOTEL & RESTAURANTE SCHENKEL LTDA  -  AXEL',-204.00,0,1399),(1173,44237,'2015-04-02',486,2490,'PG DANFE 2069 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA PASTAS',-33.95,0,1),(1173,44234,'2015-03-30',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',38021.18,0,1),(1173,44233,'2015-03-30',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,44230,'2015-03-30',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,44231,'2015-03-30',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,44232,'2015-03-30',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,44228,'2015-03-30',486,309,'PG NF-E 295-1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE ACOMPANHAMENTO OPERACIONAL',-315.00,0,1),(1173,44229,'2015-03-30',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,44226,'2015-03-30',486,2431,'IOF S/ . REMESSA ST SHIPPING PTE FINAL CUSTEIO M/V FALCON EXPRESS VG. 03 ST SHIPPING ( USD 4.055,88 X R$ 3,24)',-49.94,0,1351),(1173,44227,'2015-03-30',486,2418,'TARIFA BANCARIA S/ . REMESSA ST SHIPPING PTE FINAL CUSTEIO M/V FALCON EXPRESS VG. 03 ST SHIPPING ( USD 4.055,88 X R$ 3,24)',-131.41,0,1351),(1173,44191,'2015-03-30',486,341,'PG NF-E 223-1 LUCIANO RUIZ DA SILVA - SERV CADASTRAIS BANCARIOS',-315.00,0,1),(1173,44195,'2015-04-20',486,1175,'PG NF 28667 JC EXPURGOS LTDA - CHEMROAD HOPE',-8250.00,0,1392),(1173,44198,'2015-03-27',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',5000.00,0,1),(1173,44216,'2015-03-31',486,924,'PG.DHL  RECIBO DE LIBERAÇÃO ALFANDEGARIA - AWB 6557359152 - ABY DIVA',-75.72,0,1407),(1173,44218,'2015-03-31',486,967,'PG.TAXA DE INCLUSÃO ACESSO A BORDO  - AMRG  PORTO SEM PAPEL CFE NF-E 4200 IVS KITE',-326.01,0,1402),(1173,44190,'2015-03-30',486,341,'PG NF-E 223-1 LUCIANO RUIZ DA SILVA - SERV ENCAMINHAMENTOS PROCESSOS ANVISA ESTADO SC',-765.00,0,1),(1173,44189,'2015-03-30',486,341,'PAGAMENTO NF 224-1 LUCIANO RUIZ DA SILVA - SERV CONTABEIS CFE CONTRATO 03/2015',-3300.00,0,1),(1173,44186,'2015-03-30',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  MARÇO/2015',-511.00,0,1),(1173,44177,'2015-04-07',486,1231,'PG NFS 38582/2038- HOTEL ZIBAMBA LTDA - HOSPEDAGEM TRIPULANTES - WESTERN HONOLULU',-11570.05,0,1401),(1173,44188,'2015-03-30',486,309,'PG. NOTA FISCAL - SERIE  61-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS NO MÊS DE MARÇO /2015',-5000.00,0,1),(1173,44187,'2015-03-30',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO A MARÇO/2015',-890.00,0,1),(1173,44185,'2015-03-30',486,150,'PAGO VALOR REF SALARIO LIQUIDO PEDRO CUNHA  MARÇO/2015',-1170.40,0,1),(1173,44184,'2015-03-30',486,150,'PAGO VALOR REF SALARIO LIQUIDO BRUNA CORREA  MARÇO/2015',-370.60,0,1),(1173,44181,'2015-04-20',486,935,'PG NF 72552 PRATICOS DA BARRA DO RIO GRANDE LTDA - NAHID M IRRF S/',-116.55,0,1394),(1173,44180,'2015-04-20',486,935,'PG.NF 72554 PRATICOS DA BARRA DO RIO GRANDE LTDA - NAHID M IRRF S/',-116.55,0,1394),(1173,44173,'2015-04-20',486,2313,'PG IRRF S/ PAGAMENTO ALUGUEL 03/2015  MARIA HELENA  FERNANDES',-160.00,0,1054),(1173,44168,'2015-04-20',486,2313,'PG IRRF S/  PAGAMENTO ALUGUEL 03/2015  LUIS FIDEL ALMEIDA FERNANDES',-160.00,0,1053),(1173,44163,'2015-03-30',486,233,'PG DISTRIBUIÇÃO LUCROS03/2015 - LUIS FIDEL',-5000.00,0,1),(1173,44154,'2015-04-06',486,611,'PG.NF 122958-1 TECON RIO GRANDE SA - ARMAZENAGEM CNTR 40 CHEIO - CHACABUCO ST 521',-256.00,0,1391),(1173,44162,'2015-03-30',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS 03/2015',-4610.00,0,1),(1173,44147,'2015-04-06',486,636,'PG.NF 72639 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-8209.74,0,1398),(1173,44152,'2015-04-06',486,636,'PG.NF 72638 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-8209.74,0,1398),(1173,44140,'2015-03-30',486,1206,'PG.NF 650790  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES-PORT BOTANY FATURA 241786',-283.55,0,1390),(1173,44135,'2015-04-07',486,1205,'PG.DESPESA - NF 2211 D & F LOGISTICA E REPRESENTAÇÃO LTDA. -PORT BOTANY',-405.60,0,1390),(1173,44124,'2015-04-07',486,293,'VLR.DÉBITO VALE ALIMENTAÇÃO  04/2015',-3071.67,0,1),(1173,44126,'2015-03-25',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',15948.72,0,1),(1173,44128,'2015-04-17',486,992,'PG NF-E 20957  DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE1 CARTUCHOS)',-65.00,0,1),(1173,44116,'2015-04-06',486,2526,'PG.NF 10039- OCEANICA EMPRESA DE NAVEGAÇÃO LTDA - LANCHA - WESTERN HONOLULU',-2436.25,0,1401),(1173,44106,'2016-02-05',486,1632,'PG NF. 894 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - SAM WOLF',-192.08,0,1396),(1173,44102,'2016-02-04',486,1632,'PG.NF. 893 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - SKS MERSEY',-3333.96,0,1395),(1173,44088,'2015-04-07',486,1205,'PG DESPESA - NF 2214 D & F LOGISTICA E REPRESENTAÇÃO LTDA. - AXEL',-600.00,0,1399),(1173,44098,'2015-04-07',486,1162,'PG.NF 789-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - JULIANA',-300.00,0,1386),(1173,44072,'2015-03-24',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 40475- TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - SEVEN SEAS MARINER',-4770.00,0,1398),(1173,44086,'2015-03-31',486,1183,'PG DOC. 3981 - CONTIBUIÇÃO SINDANAVE - DARIA (D)',-250.00,0,1380),(1173,44079,'2015-03-24',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',5902.05,0,1),(1173,44061,'2015-03-24',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE ENTRADA SEVEN SEAS MARINER - GUIA 10417790000230282',-532.05,0,1398),(1173,44059,'2015-03-23',486,2418,'TARIFA BANCARIA S/  REMESSA NORIENT (USD 11.225,00 X R$ 3.173) AXEL   C. CAMBIO  OD: 35366434',-250.00,0,1393),(1173,44051,'2015-03-31',486,1093,'PG.NF 454 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - AXEL',-300.00,0,1),(1173,44053,'2015-03-24',486,1211,'PG.EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 175553/2015- SEVEN SEAS MARINER',-600.00,0,1398),(1173,44054,'2015-03-23',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,44055,'2015-03-23',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-30751.55,0,1),(1173,44056,'2015-03-23',486,2431,'IOF S/  REMESSA EXECUTIVE SHIPMANAGEMENT M/T NORD OBSERVER ( USD 3.386,59 X R$ 3,173 ) C.CAMBIO:',-40.83,0,1129),(1173,44057,'2015-03-23',486,1188,'RECEBIDA REMESSA NORIENT (USD 11.225,00 X R$ 3.173) AXEL   C. CAMBIO 15178601 OD: 35366434',35616.93,0,1393),(1173,44058,'2015-03-23',486,2431,'IOF S/  REMESSA NORIENT (USD 11.225,00 X R$ 3.173) AXEL   C. CAMBIO  OD: 35366434',-135.34,0,1393),(1173,44004,'2015-03-20',486,309,'PG. NOTA FISCAL - SERIE  60-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE MARÇO/2015',-1090.00,0,1),(1173,44005,'2015-03-20',486,2476,'RECEBIDO CRED BCO BRASIL DE ASTRAL REF ADIANTAMENTO M/V NAHIDE M BUNKER',33000.00,0,1394),(1173,44007,'2015-05-29',486,2476,'RECEBIDO . CUSTEIO M/V DARIA VG 001   - ASTRAL',637.67,0,1380),(1173,44009,'2015-05-29',486,2476,'RECEBIDO CUSTEIO M/V DARIA VG 002 BUNKER   - ASTRAL',793.18,0,1388),(1173,44010,'2015-03-20',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-17591.64,0,1),(1173,44011,'2015-03-20',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,44018,'2015-03-31',486,594,'PG NF 3745 MUNDIAL SERVIÇOS MARITIMOS LTDA  - NEPTUN D',-2260.24,0,1373),(1173,44022,'2016-01-28',486,1632,'PG.NF. 892 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - NORASIA ALYA',-2383.10,0,1397),(1173,44045,'2015-03-30',486,636,'PG.NF 72554 PRATICOS DA BARRA DO RIO GRANDE LTDA - NAHID M',-7292.07,0,1394),(1173,44047,'2015-03-31',486,1093,'PG.NF 458 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - AXEL',-70.00,0,1),(1173,44049,'2015-03-31',486,1093,'PG NF 455 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - NORASIA ALYA',-70.00,0,1397),(1173,43989,'2015-03-31',486,1093,'PG.NF 449 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - AXEL',-300.00,0,1),(1173,44003,'2015-03-20',486,591,'PG PARTE .NF 640 - ZAGO FORNECIMENTOS DE ALIMENTOS LTDA. - INSPEÇÃO E RE-CERTIFICAÇÃO ANUAL DE EQUIPAMENTOS E ACESS. A BORDO DO NAVIO - ASPASIA LEMOS',-5000.00,0,1292),(1173,43980,'2015-03-19',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',3978.00,0,1),(1173,43981,'2015-03-25',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-51.58,0,1),(1173,43987,'2015-03-31',486,1093,'PG NF 448 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - SKS MERSEY',-300.00,0,1395),(1173,43959,'2015-03-31',486,1093,'PG.NF 446 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - SKS MERSEY',-300.00,0,1395),(1173,43979,'2016-01-28',486,1632,'PG.NF. 891 - TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - GROWTH RING',-5096.20,0,1389),(1173,43953,'2015-04-06',486,1104,'PG NFS 1615/1616/1617/1618-1 GUANABARA HOTEIS LTDA - GROWTH RING',-960.00,0,1389),(1173,43945,'2015-03-31',486,1103,'PG.NF 29493- PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - GROWTH RING',-159.70,0,1389),(1173,43941,'2015-03-31',486,1103,'PG.NF 575  VIAMAR SUL TURISMO LTDA - GROWTH RING',-1450.40,0,1389),(1173,43943,'2015-03-31',486,1103,'PG.NF 29570 - PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - GROWTH RING',-171.20,0,1389),(1173,43932,'2015-03-18',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',10705.59,0,1),(1173,43939,'2015-03-30',486,2523,'PG DACTES 29926/29927/29928 TRANSPORTES LISOT LTDA -CLIENTE APTUS - SEA STAR- CHACABUCO - COORDENAÇÃO DE EMBARQUE MARIT. AGCO X EQUIPOS DIESEL.',-11182.45,0,1391),(1173,43929,'2015-03-18',486,1211,'PGTO DA GUIA Nº  167704/2015 ANVISA - EMISSÃO DE CERTIFICADO DE CONTROLE SANITARIO DE BORDO-CHEMROAD HOPE',-1000.00,0,1392),(1173,43931,'2015-04-28',486,1121,'RECEBIDA REMESSA M/V NEPTUN D   - DA DESK - REEDEREI (USD 350,00 X 2,879) C.CAMBIO: 15194841',1007.65,0,1384),(1173,43914,'2015-03-17',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-2169.43,0,1),(1173,43915,'2015-03-17',486,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 02/2015 VCTO 17/03/2015',-298.41,0,1),(1173,43924,'2015-03-13',486,2475,'RECEBIDO CRED NFE 2441-1 WILHELMSEN RG  - DARIA - SERV ACESSO A BORDO',269.10,0,1380),(1173,43905,'2016-01-20',486,1632,'PG.NF. 889- TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO SPARE PARTS - JULIANA',-2396.10,0,1386),(1173,43909,'2016-01-28',486,1632,'PG.NF. 890- TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - PORTO BOTANY',-718.83,0,1390),(1173,43912,'2015-03-17',486,8,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',-1000.00,0,1),(1173,43913,'2015-03-17',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43888,'2015-03-25',486,636,'PG.NF 72493 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARIA',-9975.21,0,1380),(1173,43898,'2015-04-20',486,935,'PAGTO.NF 72493 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARIA IRRF S/',-159.43,0,1380),(1173,43883,'2015-03-17',486,1098,'PG.REC 736-15 TAP PORTUGAL -AWB FEE-  IASIR SOUZA - JULIANA',-70.00,0,1386),(1173,43877,'2015-03-23',486,1200,'PG. POSTAGENS CORRESPONDÊNCIAS  DE 06/02/2015 A 26/02/2015 - CORREIO',-195.68,0,1),(1173,43874,'2015-03-16',486,1930,'PG BOLETO 17253-7 JR ASSESSORIA, CONSULTORIA E INF GERENCIAIS LTDA',-395.10,0,1),(1173,43871,'2015-03-16',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43872,'2015-03-16',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43873,'2015-03-16',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',46092.50,0,1),(1173,43859,'2015-03-25',486,2322,'PAGTO DARF PIS 02/2015',-1056.33,0,1),(1173,43865,'2015-03-31',486,746,'PG NF 8832-1 RIO GRANDE MARITIMA - DARIA',-1008.84,0,1388),(1173,43855,'2015-03-23',486,2522,'PG.NF 8559 VANZIN SERVIÇOS ADUANEIROS S/A FOLHA OGMO VIGIAS 584540109 00 - DARIA',-2568.62,0,1380),(1173,43858,'2015-03-25',486,2320,'PAGTO DARF COFINS 02/2015',-4865.60,0,1),(1173,43850,'2015-03-13',486,2418,'IOF S/ REMESSA CUSTEIO ALPINE AMALIA VG.34 DE OCEANGOLD ( USD 11.531,98 - DESC USD 320,40  X R$ 3,21 )',-136.76,0,1182),(1173,43849,'2015-03-13',486,2418,'TARIFA BANCARIA S/ REMESSA CUSTEIO ALPINE AMALIA VG.34 DE OCEANGOLD ( USD 11.531,98 - DESC USD 320,40  X R$ 3,21 )',-250.00,0,1182),(1173,43839,'2015-03-16',486,2321,'PAGTO ISSQN SERVIÇOS PRESTADOS 02/2015',-4425.55,0,1),(1173,43838,'2015-03-16',486,2315,'PAGTO ISSQN SERVIÇOS TOMADOR 02/2015',-1251.33,0,1),(1173,43835,'2015-03-13',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43836,'2015-03-13',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-50997.45,0,1),(1173,43829,'2015-03-13',486,8,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',-2000.00,0,1),(1173,43830,'2015-03-13',486,2476,'RECEBIDO CRED BCO BRASIL DE ASTRAL REF ADIANTAMENTO M/V DARIA',12000.00,0,1388),(1173,43831,'2015-03-14',486,1008,'RECEBIDO ND 2651 - ITM LATIN AMERICA IND PEÇAS - MV ALLEGORIA VG 1502 DDE 2150107476/8',12906.73,0,1361),(1173,43828,'2015-03-13',486,591,'PG.NF 640 - ZAGO FORNECIMENTOS DE ALIMENTOS LTDA. - INSPEÇÃO E RE-CERTIFICAÇÃO ANUAL DE EQUIPAMENTOS E ACESS. A BORDO DO NAVIO - ASPASIA LEMOS - PARCI',-5000.00,0,1292),(1173,43827,'2015-04-06',486,1142,'PG.DANFE 9611  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE- DARIA',-15.82,0,1380),(1173,43824,'2015-03-18',486,978,'PG  RPS-0000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 04/2015  PEDIDO 14422200',-1549.20,0,1),(1173,43822,'2015-03-12',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43823,'2015-03-12',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',15300.90,0,1),(1173,43813,'2015-03-12',486,41,'PG ADIANTAMENTO DE SALÁRIO -MARÇO/15 - NICOLE BARBOSA GOULA',-420.00,0,1),(1173,43818,'2015-03-12',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 39572- TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - DARIA',-4674.30,0,1388),(1173,43820,'2015-03-12',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE ENTRADA -DARIA - GUIA 10417790000229491',-532.05,0,1388),(1173,43801,'2015-03-12',486,951,'PG.RPA  N. 194 EDUARDO PAULITSCH - ATENDIMENTO ODONTOLOGICO TRIPULANTE - DARIA INSS S/',-38.50,0,1380),(1173,43800,'2015-03-12',486,951,'PG.INSS S/ RPA  N. 195  EDUARDO PAULITSCH - ATENDIMENTO ODONTOLOGICO TRIPULANTE - DARIA',-70.00,0,1380),(1173,43798,'2015-03-12',486,951,'PG.RPA  N. 195 EDUARDO PAULITSCH - ATENDIMENTO ODONTOLOGICO TRIPULANTE - DARIA INSS S/',-38.50,0,1380),(1173,43797,'2015-03-12',486,951,'PG.INSS S/ RPA  N. 194 EDUARDO PAULITSCH - ATENDIMENTO ODONTOLOGICO TRIPULANTE - DARIA',-70.00,0,1380),(1173,43786,'2015-03-23',486,970,'PG.CONHEC Nº 1792/2015 DOC 8661456 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - ZEUGMAN',-112.00,0,1368),(1173,43787,'2015-03-12',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 02/2015 VCTO 12/03/2015',-2112.74,0,1),(1173,43782,'2015-03-12',486,2513,'PG.DACTE 65 -1 SOUZA & VIDAL TRANSPORTE LTDA - TRANSPORTE SPARE PARTS POAXRG - JULIANA CHQ.Nº:850653',-1350.00,0,1386),(1173,43766,'2015-03-23',486,995,'PG BOLETO 000000472695/4 - CIA JORNALISTICA JC JARROS',-55.68,0,1),(1173,43777,'2015-05-06',486,1121,'RECEBIDA REMESSA  SALDO FINAL CUSTEIO M/V NEPTUN D VG. 02/15 - MORGAN ( USD 767,99 X R$ 3,03 ) C.CAMBIO 15199258',2327.01,0,1373),(1173,43765,'2015-07-17',486,1632,'PAGTO.CTRC 277 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN NICOLAS - MSCURH893225 DI. 14/1371333-7 - FIMP-1401780 ST 299',-2012.00,0,1193),(1173,43764,'2015-07-17',486,1632,'PAGTO.VLR PARCIAL PTE  CTRC 278 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN NICOLAS - MSCURH893225 DI. 14/1371333-7 - FIMP-1401780 ST 299',-1728.00,0,1193),(1173,43753,'2016-01-19',486,1632,'PG.NF 887 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO SPARE PARTS - ZEUGMAN',-1176.00,0,1368),(1173,43749,'2016-01-19',486,1632,'PG.NF 886 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO SPARE PARTS -  NEPTUN D',-928.16,0,1384),(1173,43739,'2015-04-14',486,1028,'VLR.REF. ND 2668 ( R$ 4.540,37 - NC 007/2015 R$ 248,97) BRASMARINE M/V ZEUGMAN DTA 15/0083833-8 HBL ZVEX152100024',4291.40,0,1368),(1173,43737,'2015-03-10',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',23247.33,0,1),(1173,43732,'2015-04-20',486,935,'PAGTO DARF REF.NF 72412 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARIA IRRF S/',-103.63,0,1380),(1173,43731,'2015-03-31',486,2316,'PAGTO DARF REF.NF 72412 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARIA PIZ/COFINS/CSSL S/',-321.26,0,1380),(1173,43726,'2015-03-23',486,746,'PG.NF 8770-1 RIO GRANDE MARITIMA - DARIA',-410.14,0,1380),(1173,43724,'2015-03-23',486,746,'PG.NF 8790-1 RIO GRANDE MARITIMA - DARIA',-655.74,0,1380),(1173,43722,'2015-03-18',486,636,'PG NF 72412 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARIA',-6483.89,0,1380),(1173,43707,'2016-01-28',486,1632,'PG NF.884 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - FOREST KISHU',-3466.02,0,1375),(1173,43714,'2015-03-10',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 19/60',-528.13,0,1),(1173,43716,'2015-03-09',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',5834.16,0,1),(1173,43717,'2015-03-10',486,2191,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS CHQ.Nº:850652',-10000.00,0,1),(1173,43691,'2015-03-23',486,1179,'PG..DESPESA  NF 46167 SINDICAM- ST 483 - FESHI (SUZANO) - MSC GEMMADI. 15/0304341-1 - FIMP-1500406 BL: MSCUGQ971850',-419.22,0,1367),(1173,43681,'2015-03-16',486,1206,'PG NFS 649505/649503/649504  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES-SHAMROCK MERCURY  FATURA 241639',-1123.95,0,1379),(1173,43670,'2015-03-13',486,2522,'PG.NF 8511-VANZIN SERVIÇOS ADUANEIROS S/A FOLHA OGMO VIGIAS 58398-0109 00',-444.39,0,1376),(1173,43668,'2015-03-06',486,309,'PG NF 282-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇOS DE APOIO ADMINISTRATIVO DURANTE  O MES DE FEVEREIRO 2015',-465.68,0,1),(1173,43666,'2015-03-06',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43667,'2015-03-06',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',3979.91,0,1),(1173,43665,'2015-03-06',486,591,'PG PARTE.NF 640 - ZAGO FORNECIMENTOS DE ALIMENTOS LTDA. - INSPEÇÃO E RE-CERTIFICAÇÃO ANUAL DE EQUIPAMENTOS E ACESS. A BORDO DO NAVIO - ASPASIA LEMOS -',-5000.00,0,1292),(1173,43662,'2015-03-05',486,2418,'TARIFA BANCARIA S/ REMESSA MORGAN - NEPTUN D  -( USD 15.396,04   X R$ 2,974)C.CAMBIO 1*********',-250.00,0,1373),(1173,43658,'2015-04-20',486,935,'PG.NF 72378 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARIA IRRF S/',-159.43,0,1380),(1173,43659,'2015-03-31',486,2316,'PG.NF 72378 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARIA CSSL/PIS/COFINS S/',-494.25,0,1380),(1173,43660,'2015-03-05',486,1121,'RECEBIDA REMESSA MORGAN - NEPTUN D  -( USD 15.396,04   X R$ 2,974)C.CAMBIO 15171148',45787.82,0,1373),(1173,43661,'2015-03-05',486,2431,'IOF S/ REMESSA MORGAN - NEPTUN D  -( USD 15.396,04   X R$ 2,974)C.CAMBIO 1*********',-173.99,0,1373),(1173,43645,'2015-04-17',486,594,'PG.NF 3738 MUNDIAL SERVIÇOS MARITIMOS LTDA  -NORDIC HANNE',-795.88,0,1371),(1173,43647,'2015-04-30',486,594,'PG.NF 3737 MUNDIAL SERVIÇOS MARITIMOS LTDA  -NORDIC HANNE',-540.06,0,1363),(1173,43652,'2015-03-06',486,327,'PG DESPESAS DE VIAGEM A CLAUGENE ZDRADEK AO RIO DE JANEIRO - COMERCIAL -CFE RELATÓRIO DE VIAGEM',-2348.12,0,1),(1173,43641,'2015-04-30',486,594,'PG.NF 3736 MUNDIAL SERVIÇOS MARITIMOS LTDA  -NORDIC HANNE',-3979.36,0,1363),(1173,43643,'2015-04-30',486,594,'PG NF 3735 MUNDIAL SERVIÇOS MARITIMOS LTDA  -NORDIC HANNE',-1989.68,0,1363),(1173,43631,'2016-01-27',486,1632,'PG.NF. 883 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - SAM WOLF',-4280.64,0,1365),(1173,43616,'2015-03-05',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43617,'2015-03-05',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43618,'2015-03-05',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43619,'2015-03-05',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-77587.48,0,1),(1173,43621,'2015-03-05',486,2476,'RECEBIDO CRED BCO BRASIL DE ASTRAL REF ADIANTAMENTO M/V DARIA',48000.00,0,1380),(1173,43614,'2015-03-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-21.22,0,1),(1173,43613,'2015-03-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-94.86,0,1),(1173,43612,'2015-03-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOSÉ LUIZ CABRAL MIGUEL PROPOSTA Nº 25.171.070-X',-87.85,0,1),(1173,43590,'2015-03-04',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',2526.85,0,1),(1173,43603,'2015-03-18',486,1104,'PG.NFS 936-1/933-1 DANFES 16310/16311 GUANABARA HOTEIS LTDA - SHAMROCK MERCURY',-1672.50,0,1379),(1173,43604,'2015-04-06',486,1167,'RECEBIDO. CUSTEIO M/V SAM WOLF - DEEP SEA',21485.17,0,1365),(1173,43588,'2015-03-04',486,2455,'PAGAMENTO DE DHL - NAVIGATOR MARS - REMESSA RECEBIDA GRANEL - ND 3835087 AWB 7847950670',-173.46,0,1),(1173,43589,'2015-03-04',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43586,'2015-03-10',486,1095,'PG. DANFE 44571 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-382.11,0,1238),(1173,43533,'2015-03-16',486,2224,'PG.NF N 1824 - APOIO PORTUARIO - TRANSPETRO - FALCON EXPRESS',-15832.71,0,1351),(1173,43535,'2015-03-16',486,2224,'PG.NF N  1822 - APOIO PORTUARIO - TRANSPETRO - PYXIS MALOU',-14837.78,0,1316),(1173,43549,'2015-03-10',486,1158,'PG DANFE 718 PEMAC PAPELARIA - COMPRA DE PAPEL A4 E PASTAS DE PAPELÃO',-168.60,0,1),(1173,43554,'2015-03-05',486,1206,'PG.NF 648928  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES-SAM WOLF  FATURA 241570',-2907.32,0,1365),(1173,43556,'2015-03-17',486,1162,'PG.NF 740-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',-350.00,0,1368),(1173,43570,'2015-03-10',486,1095,'PG. DANFE 44357 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',-150.01,0,616),(1173,43572,'2015-03-10',486,1095,'PG DANFE 44571 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',-144.00,0,616),(1173,43574,'2015-03-10',486,1095,'PG. DANFE 44359 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FOCUS PLACA IQV 9413 - VINICIUS VICTÓRIA',-160.12,0,1026),(1173,43576,'2015-03-10',486,1095,'PG. DANFE 44374 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FUSION PLACA IRN0901 - VINICIUS FERNANDES',-100.00,0,590),(1173,43585,'2015-03-10',486,1095,'PG DANFE 44571 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FOCUS PLACA IQV 9413 - VINICIUS VICTÓRIA',-50.04,0,1026),(1173,43583,'2015-03-10',486,1095,'PG DANFE 44571 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',-263.45,0,2),(1173,43578,'2015-03-10',486,1095,'PG. DANFE 44422 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-125.75,0,1238),(1173,43530,'2016-01-21',486,1632,'PG.NF. 882 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - SHAMROCK MERCURY',-4893.92,0,1379),(1173,43524,'2015-03-05',486,2424,'PG DESCONTO CONCEDIDO -PARTICIPAÇÃO SERV DESEMBARQUE TRIPULANTE NO NAVIO REGATTA USD 185,00 X 2,80',-518.00,0,1376),(1173,43526,'2015-03-03',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',4298.25,0,1),(1173,43700,'2015-04-28',486,1121,'RECEBIDA REMESSA M/V NEPTUNE D ST 501 ( USD 1.238,82 X R$ 2,879) - REEDEREI NORD C.CAMBIO: 15194841',3566.56,0,1370),(1173,43522,'2015-03-03',486,1994,'PG NF 107260-1 -TECON RIO GRANDE SA  -ARMAZENAGEM-ST 484 - FESHI (SUZANO) - MSC VIGO DI. 15/0340578-0 - FIMP-1406428 BL: MSCUGQ951506 CHQ.Nº:850650',-567.00,0,1377),(1173,43520,'2015-03-04',486,1112,'PAGTO ADTO FORNECEDOR VINICIUS VICTORIA -BOLETO LUCIANO',-220.00,0,1),(1173,43519,'2015-03-04',486,1112,'PAGTO ADTO FORNECEDOR VINICIUS VICTORIA - INSS',-513.02,0,1),(1173,43504,'2015-03-02',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',23195.73,0,1),(1173,43518,'2015-03-04',486,1112,'PAGTO ADTO FORNECEDOR VINICIUS VICTORIA - SIMPLES',-704.72,0,1),(1173,43503,'2015-03-02',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43500,'2016-01-18',486,1632,'PG NF. 880 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - CRIMSON MAJESTY',-1780.30,0,1369),(1173,43493,'2015-03-04',486,1765,'PG NF 1122  ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - CORSA',-180.00,0,2),(1173,43487,'2015-04-20',486,935,'PG.NF 72339 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA IRRF S/',-113.59,0,1376),(1173,43486,'2015-04-20',486,935,'PG.NF 72338 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA IRRF S/',-113.59,0,1376),(1173,43484,'2015-04-20',486,2316,'PG.NF 72339 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA PIS/COFINS/CSSL',-352.13,0,1376),(1173,43467,'2015-03-04',486,1206,'PG . NFS 648705/648706/648704  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES-PLOYPAILIN NAREE  FATURA 241537',-695.85,0,1366),(1173,43485,'2015-04-20',486,2316,'PG.NF 72338 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA PIS/COFINS/CSSL',-352.13,0,1376),(1173,43481,'2015-03-16',486,1103,'PG.NF 29518 - PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE- SHAMROCK MERCURY',-149.70,0,1379),(1173,43477,'2015-03-16',486,1103,'PG.NF 570  VIAMAR SUL TURISMO LTDA - SHAMROCK MERCURY',-1528.80,0,1379),(1173,43479,'2015-03-16',486,1103,'PG.NF 29504 - PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE- SHAMROCK MERCURY',-106.75,0,1379),(1173,43473,'2015-03-16',486,1103,'PG..NF 571  VIAMAR SUL TURISMO LTDA - REGATTA',-637.00,0,1376),(1173,43469,'2015-03-16',486,746,'PG.NF 8721-1 RIO GRANDE MARITIMA - ZEUGMAN',-500.00,0,1368),(1173,43460,'2015-03-16',486,746,'PG..NF 8722-1 RIO GRANDE MARITIMA - REGATTA',-120.80,0,1376),(1173,43446,'2015-03-30',486,1142,'PG.DANFE 4912 NF 1099 JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE- ZANTE',-37.88,0,1378),(1173,43427,'2015-03-02',486,55,'PG ADIANTAMENTO A SOCIO LUIS FIDEL CFE RECIBO',-15000.00,0,1),(1173,43428,'2015-03-02',486,967,'PG NF1922 SONPES AGENCIAMENTOS - PORTO SEM PAPEL - FOREST KISHU',-259.29,0,1375),(1173,43438,'2015-03-10',486,1111,'PG. NF-E 21473-1  A VETORIALNET LTDA',-59.90,0,1),(1173,43440,'2015-03-03',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 38854- TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - DARIA',-4298.25,0,1380),(1173,43444,'2016-01-05',486,1632,'PG.NF. 879 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - ZANTE',-633.45,0,1378),(1173,43426,'2015-03-30',486,2512,'RECEBIDA. REMESSA ST SHIPPING PTE FINAL CUSTEIO M/V FALCON EXPRESS VG. 03 ST SHIPPING ( USD 4.055,88 X R$ 3,24) C.CAMBIO: 15181581',13141.05,0,1351),(1173,43418,'2015-02-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43419,'2015-02-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43420,'2015-02-27',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',9485.23,0,1),(1173,43414,'2015-03-04',486,2490,'PG DANFE 002.011 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA PASTAS VERDES',-32.00,0,1),(1173,43417,'2015-02-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43408,'2016-01-05',486,1632,'PG.NF. 878 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - FALCON EXPRESS',-1211.43,0,1351),(1173,43404,'2015-03-23',486,594,'PG.NF 3712 MUNDIAL SERVIÇOS MARITIMOS LTDA  - PYXIS MALOU',-2565.64,0,1317),(1173,43402,'2015-03-23',486,594,'PG NF 3710 MUNDIAL SERVIÇOS MARITIMOS LTDA  - PYXIS MALOU',-4581.50,0,1316),(1173,43400,'2015-04-30',486,594,'PG NF 3717 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FALCON EXPRESS',-2782.37,0,1353),(1173,43398,'2015-04-17',486,594,'PG.NF 3715 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FALCON EXPRESS',-5416.11,0,1353),(1173,43396,'2015-04-30',486,594,'PG.NF 3714 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FALCON EXPRESS',-1805.37,0,1353),(1173,43394,'2015-03-16',486,594,'PG.NF 3713 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FALCON EXPRESS',-4807.25,0,1351),(1173,43392,'2015-03-16',486,594,'PG.NF 3716 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FALCON EXPRESS',-386.86,0,1353),(1173,43390,'2015-03-23',486,594,'PG NF 3711 MUNDIAL SERVIÇOS MARITIMOS LTDA  - PYXIS MALOU',-3612.84,0,1317),(1173,43388,'2015-03-05',486,606,'PG. NF-E 2821-1 DE REGIS RENATO MENDONÇA PIRES - MANUTENÇÃO DO SISTEMA',-551.00,0,1),(1173,43385,'2015-03-05',486,1119,'PG. NF 3805-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL/ SERV DE DDNS',-496.08,0,1),(1173,43378,'2015-02-27',486,1215,'PG GUIA POLICIA FEDERAL PASSE DE SAIDA -NEPTUN D - GUIA 10417790000228860',-532.05,0,1373),(1173,43379,'2015-03-10',486,293,'VLR.DÉBITO VALE ALIMENTAÇÃO  03/2015',-3071.67,0,1),(1173,43372,'2015-02-26',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-41326.04,0,1),(1173,43371,'2015-02-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43370,'2015-02-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43369,'2015-02-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43358,'2015-02-06',486,2512,'RECEBIDA REMESSA ST SHIPPING  M/V FALCON EXPRESS ( USD 17511,70 X R$ 2,7470) C.CAMBIO 127486984',48104.64,0,1351),(1173,43367,'2015-02-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43368,'2015-02-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43363,'2015-02-27',486,1211,'PG .EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 114286/2015-  DARIA',-600.00,0,1380),(1173,43360,'2015-02-06',486,2418,'TARIFA BANCARIA S/ REMESSA ST SHIPPING  M/V FALCON EXPRESS ( USD 17511,70 X R$ 2,7470) C.CAMBIO 127486984',-250.00,0,1351),(1173,43359,'2015-02-06',486,2431,'IOF S/ REMESSA ST SHIPPING  M/V FALCON EXPRESS ( USD 17511,70 X R$ 2,7470) C.CAMBIO 127486984',-182.80,0,1351),(1173,43357,'2015-02-25',486,2418,'TARIFA BANCARIA S/  REMESSA NORIENT PRODUCT  M/T NORD OBSERVER ( USD 1.749,55 - DESC 20,02 = 1729,54 X R$ 2,86)',-50.00,0,1293),(1173,43355,'2015-02-26',486,0,'RECEBIMENTO REF DEVOLUÇÃO ADIANTAMENTOS A COAST SERVIÇOS ADMINISTRATIVOS P/ OS CUSTEIOS OVERSEAS ATHENS, PYXIS MALOU E FALCON EXPRESS',79373.84,0,1),(1173,43356,'2015-02-25',486,2431,'IOF S/  REMESSA NORIENT PRODUCT  M/T NORD OBSERVER ( USD 1.749,55 - DESC 20,02 = 1729,54 X R$ 2,86)',-18.80,0,1293),(1173,43337,'2015-02-27',486,2191,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS',-531.00,0,1),(1173,43338,'2015-02-27',486,967,'PG TAXA INSERÇÃO DADOS NO PSP CFE NF  528 SAGRES AGENCIAMENTO MARITIMO -SHAMROCK MERCURY',-286.49,0,1379),(1173,43340,'2015-04-07',486,1183,'PG DOC 3877 DE SINDANAVE - MENSALIDADE MARÇO/2015',-200.00,0,1),(1173,43663,'2015-03-06',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-4000.00,0,1),(1173,43333,'2016-01-05',486,1632,'PG.NF. 877 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - CSCL AFRICA',-3093.86,0,1374),(1173,43306,'2015-02-26',486,1211,'PG EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 118567/2015-  REGATTA',-600.00,0,1376),(1173,43316,'2016-01-05',486,1632,'PG.NF. 876 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - PYXIS MALOU',-641.41,0,1316),(1173,43320,'2015-02-27',486,1229,'PG..RPA 191  ITIBERE RUAS TATIM - SERVIÇOS PRESTADOS - NEPTUN D',-338.20,0,1370),(1173,43322,'2015-02-27',486,1214,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  04766326621- ITIBERE - NEPTUN D',-13.59,0,1370),(1173,43324,'2015-02-27',486,1229,'PG REC 604-15 TAP PORTUGAL - ITIBERE RUAS TATIM - NEPTUN D',-70.00,0,1370),(1173,43304,'2015-03-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET/TV - NET SERVIÇOS',-280.87,0,1),(1173,43299,'2015-02-25',486,0,'PG NFS 103905/103906/103908-1 -TECON RIO GRANDE SA  -ST 484 - FESHI (SUZANO) - MSC VIGO DI. 15/0340578-0 - FIMP-1406428 BL: MSCUGQ951506 CHQ.Nº:850649',-1501.41,0,1377),(1173,43295,'2015-02-25',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',1972.92,0,1),(1173,43294,'2015-02-25',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43293,'2015-02-25',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43284,'2015-02-26',486,341,'PG NF-E 220-1 LUCIANO RUIZ DA SILVA - SERV ENCAMINHAMENTOS PROCESSOS ANVISA ESTADO SC',-750.00,0,1),(1173,43290,'2015-02-26',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 38769 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - REGATTA',-4296.90,0,1376),(1173,43292,'2015-02-26',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE ENTRADA -REGATTA - GUIA 10417790000228775',-532.05,0,1376),(1173,43277,'2015-02-26',486,309,'PAGTO . NOTA FISCAL - SERIE  59-1 VINICIUS VICTORIA DA SILVA ME - SERVIÇOS ADMINISTRATIVOS E COMERCIAIS',-4000.00,0,1),(1173,43281,'2015-02-26',486,341,'PAGAMENTO NF 217-1 LUCIANO RUIZ DA SILVA - SERV CONTABEIS CFE CONTRATO 02/2015',-3300.00,0,1),(1173,43276,'2015-02-26',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO A  FEVEREIRO/2015',-890.00,0,1),(1173,43274,'2015-02-26',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  FEVEREIRO/2015',-546.00,0,1),(1173,43275,'2015-02-26',486,150,'PAGO VALOR REF SALARIO LIQUIDO PEDRO CUNHA  FEVEREIRO/2015',-632.43,0,1),(1173,43256,'2015-03-02',486,1093,'PG.NF 437 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - CRIMSON MAJESTY',-70.00,0,1369),(1173,43254,'2016-01-05',486,1632,'PG.NF. 875 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - NORDIC HANNE',-1197.79,0,1363),(1173,43250,'2015-12-29',486,1632,'PG.NF. 874 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - FALCON EXPRESS',-3096.20,0,1353),(1173,43246,'2015-12-29',486,1632,'PG NF. 872 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   FALCON EXPRESS',-1491.24,0,1353),(1173,43242,'2015-12-29',486,1632,'PG.NF. 871 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   PLOYPAILIN NAREE',-2853.56,0,1366),(1173,43238,'2015-12-17',486,1632,'PG CTRC 326 TRANSPORTES PORTO BRAZIL-ST 480 - SEA STAR (ITALTRACTOR) - RE. 15/0139021-001 DDE. 2150107476/8',-2300.00,0,1361),(1173,43212,'2015-02-24',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43217,'2015-02-26',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS 02/2015',-4610.00,0,1),(1173,43234,'2015-05-27',486,1632,'PG.CTRC 268   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SAN RAPHAEL',-2012.00,0,1187),(1173,43228,'2015-02-26',486,1649,'PAGAMENTO ALUGUEL 02/2015  MARIA HELENA  FERNANDES - VLR LIQUIDO',-3100.00,0,1054),(1173,43219,'2015-02-26',486,233,'PG DISTRIBUIÇÃO LUCROS 02/2015 - LUIS FIDEL',-5000.00,0,1),(1173,43224,'2015-02-26',486,1649,'PAGAMENTO ALUGUEL 02/2015  LUIS FIDEL ALMEIDA FERNANDES - VLR LIQUIDO',-3100.00,0,1053),(1173,43218,'2015-02-26',486,309,'PG. NOTA FISCAL - SERIE  57-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS NO MÊS DE FEVEREIRO /2015',-5000.00,0,1),(1173,43211,'2015-02-24',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',15100.07,0,1),(1173,43200,'2015-03-02',486,924,'PG. DACTE 149143  DHL EXPRESS (BRAZIL) LTDA - AWB 1800517795 - DRAGON',-250.38,0,1326),(1173,43199,'2015-03-02',486,924,'PG DACTE 150573  DHL EXPRESS (BRAZIL) LTDA - AWB 2659643932 - ER BERLIN',-241.02,0,1354),(1173,43177,'2015-02-24',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 38513 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - NEPTUN D',-6482.48,0,1373),(1173,43183,'2015-02-23',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',12502.43,0,1),(1173,43178,'2015-02-23',486,2191,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS',-1300.00,0,1),(1173,43181,'2015-02-23',486,0,'PAGTO  ISSQN SERVIÇOS TOMADOR 01/2015 - COMPLEMENTO',-46.39,0,1),(1173,43172,'2015-02-24',486,1215,'PG GUIA POLICIA FEDERAL PASSE DE ENTRADA - NEPTUN D - GUIA 10417790000228504',-532.05,0,1373),(1173,43165,'2015-02-24',486,951,'PG.ENCARGO 20 % S/ RPA 190 - CHARLENE DA SILVA TEIXEIRA - ENGENHEIRA QUIMICA- AMOSTRA DE OLEO - MARIA LAURA PREM',-33.71,0,1333),(1173,43166,'2015-02-24',486,951,'PG RPA 190 - CHARLENE DA SILVA TEIXEIRA - ENGENHEIRA QUIMICA- AMOSTRA DE OLEO - MARIA LAURA PREM INSS S/',-18.53,0,1333),(1173,43168,'2015-02-24',486,951,'PG ENCARGO 20% S/ RPA 189 - NF 22194 - JEFFERSON PACHECO DE MORAES - ATENDIMENTO ODONTOLOGICO - MARIA LAURA PREM',-130.00,0,1333),(1173,43170,'2015-02-27',486,1212,'PG.GRU  10746812461500034 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  -NEPTUN D',-300.00,0,1373),(1173,43138,'2015-03-02',486,138,'PG NF 102495  UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2015 - VECTO 01/03/2015',-1231.44,0,1),(1173,43140,'2015-03-02',486,611,'PG.NF 99707-1  -TECON RIO GRANDE SA  - ARMAZENAGEM -ST 480 - SEA STAR (ITALTRACTOR) - RE. 15/0139021-001 DDE. 2150107476/8',-128.00,0,1361),(1173,43142,'2015-03-02',486,1093,'PG.NF 436 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - NEPTUN D',-300.00,0,1370),(1173,43147,'2015-02-25',486,2322,'PG. PIS 01/2015',-687.85,0,1),(1173,43148,'2015-02-25',486,2320,'PG. COFINS 01/2015',-3168.45,0,1),(1173,43155,'2015-02-24',486,2498,'PG NF 22194 - JEFFERSON PACHECO DE MORAES - ATENDIMENTO ODONTOLOGICO - MARIA LAURA PREM',-650.00,0,1333),(1173,43159,'2015-12-29',486,1632,'PG.NF. 870 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -  MARIA LAURA PREM',-416.01,0,1333),(1173,43117,'2015-03-10',486,1104,'PG.DANFES 16272/262/265/266/268/270/271/264/16269 GUANABARA HOTEIS LTDA - SAM WOLF',-528.00,0,1365),(1173,43124,'2015-02-25',486,1206,'PG NFS 648341/648343/648342  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES - FALCON EXPRESS  FATURA 241493',-746.40,0,1353),(1173,43126,'2015-04-22',486,2504,'RECEBIDA REMESSA FINAL M/T PYXIS MALOU ( USD 7.001,58  - 25,00 = 6,976,58 X R$ 3,022 ) DE INTERNATIONAL TANKER MANAGEMENT C.CAMBIO: 15191734',21083.22,0,1317),(1173,43127,'2015-02-20',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,43128,'2015-02-20',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',3172.75,0,1),(1173,43132,'2015-02-25',486,1188,'RECEBIDA REMESSA NORIENT PRODUCT  M/T NORD OBSERVER ( USD 1.749,55 - DESC 20,02 = 1729,54 X R$ 2,86)',4946.48,0,1293),(1173,43135,'2015-02-23',486,0,'PG NFS 101519-101515 -TECON RIO GRANDE SA -ST 481 - SPARE PARTS -  MV ZEUGMAN - BRASMARINE - DTA 15/0083833-8 RIO GRANDE CHQ.Nº:850620',-1114.00,0,1368),(1173,43060,'2015-02-25',486,1095,'PG DANFE 44248 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',-141.91,0,2),(1173,43061,'2015-02-25',486,1095,'PG DANFE 44248 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-232.61,0,1238),(1173,43062,'2015-02-25',486,1095,'PG. DANFE 44248 RODA COML PEÇAS DERIV PET ABASTECIMENTO-FUSION PLACA IRN0901 - VINICIUS FERNANDES',-100.05,0,590),(1173,43068,'2015-03-02',486,1093,'PG NF 435 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - SAM WOLF',-70.00,0,1365),(1173,43071,'2015-02-19',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-53601.19,0,1),(1173,43072,'2015-02-25',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-51.58,0,1),(1173,43076,'2015-12-18',486,1632,'PG.NF. 868 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO SPARE PARTS-  PYXIS MALOU',-3309.68,0,1317),(1173,43081,'2015-02-27',486,2466,'PG.NF 4657 -GUARU PLAZA HOTEL - ND 13/15/HL ASHIPPING - HOSPEDAGEM FALCON EXPRESS',-278.50,0,1353),(1173,43083,'2015-03-02',486,594,'PG.NF 3699 MUNDIAL SERVIÇOS MARITIMOS LTDA  - PYXIS MALOU',-5497.80,0,1317),(1173,43106,'2015-03-10',486,1104,'PG.NFS 746/747/748/749/750/751/752/753/754/755/756/757 DANFES 16267/263/261 GUANABARA HOTEIS LTDA - SAM WOLF',-6094.60,0,1365),(1173,43040,'2015-03-05',486,1103,'PG NF 567  VIAMAR SUL TURISMO LTDA - SAM WOLF',-1470.00,0,1365),(1173,43044,'2015-03-05',486,1103,'PG.NF 564  VIAMAR SUL TURISMO LTDA - FALCON EXPRESS',-294.00,0,1353),(1173,43048,'2015-03-05',486,1103,'PG NF 563 VIAMAR SUL TURISMO LTDA - CMA CGM HUGO',-318.50,0,1350),(1173,43058,'2015-02-25',486,1095,'PG. DANFE 44248 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ - VIAGEM CABRAL A POA',-155.19,0,616),(1173,43059,'2015-02-25',486,1095,'PG. DANFE 44014 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FOCUS PLACA IQV 9413 - VINICIUS VICTÓRIA',-151.05,0,1026),(1173,43031,'2015-12-29',486,1632,'PG.NF. 866 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   PYXIS MALOU',-2065.34,0,1317),(1173,43035,'2015-12-18',486,1632,'PG.NF. 869 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   PYXIS MALOU',-2450.19,0,1317),(1173,43015,'2015-02-27',486,2466,'PG.NF-E 7407-1  - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - FALCON EXPRESS',-1060.00,0,1353),(1173,43017,'2015-03-02',486,1093,'PG..NF 434 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - PLOYPAILIN NAREE',-70.00,0,1366),(1173,43024,'2015-02-25',486,924,'PG. DACTES 147915/147916/152257/152252  DHL EXPRESS (BRAZIL) LTDA - AWB 4810879835/4810879835 - UMLMA',-869.91,0,1318),(1173,43006,'2015-02-18',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',840.00,0,1),(1173,42904,'2015-02-11',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',10194.87,0,1),(1173,42909,'2015-03-17',486,1028,'RECEBIDO.  ND 2646 ( R$ 4.120,32 - NC 002/2015 / R$ 224,68 ) BRASMARINE  MV ZEUGMAN DTA 15/0028565-7',3895.64,0,1329),(1173,42930,'2015-02-27',486,1597,'PG. NFS 70074/70077/70078/70079  HOTEL & RESTAURANTE SCHENKEL LTDA  -  PYXIS MALOU',-1017.50,0,1317),(1173,42932,'2015-04-06',486,1011,'VLR REFERENTE NFE 2362 METALOCK M/T NORDIC HANNE SERV DE LIBERAÇÃO E TRANSPORTE POA X TRAM X POA DO TECNICO MURILO LEMOS DE SOUZA.',2073.07,0,1363),(1173,42936,'2015-12-29',486,1632,'PG.NF. 860 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   - TAI PRIZE',-1574.13,0,1334),(1173,42937,'2015-02-12',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',721.00,0,1),(1173,42942,'2015-12-21',486,1632,'PG.NF. 863 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   CMA CGM HUGO',-3283.00,0,1350),(1173,42944,'2015-02-27',486,746,'PG.NF 8583-1 RIO GRANDE MARITIMA - TRIPLE EVER',-1000.00,0,1349),(1173,42957,'2015-02-24',486,956,'PG.NF 12837 CTIL LOG. LTDA   - ST 480 - SEA STAR (ITALTRACTOR) - RE. 15/0139021-001 DDE. 2150107476/8',-1070.00,0,1361),(1173,42961,'2015-02-26',486,1172,'PG.RPA 188  ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  - FALCON EXPRESS',-150.01,0,1353),(1173,42968,'2015-03-12',486,1106,'PG.NF 831  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) -TRIPLE EVER',-4798.84,0,1349),(1173,42974,'2015-02-09',486,1206,'VLR REF .DESCONTO  NF 647140  HOTISA HOTEIS DE TURISMO- CONTINENTAL -PYXIS MALOU  FATURA 241266 - COBRADO A MAIOR',-233.00,0,1),(1173,42989,'2015-03-13',486,1597,'PG. NFS 70238/70239/70240/70241 HOTEL & RESTAURANTE SCHENKEL LTDA  -  FALCON EXPRESS',-964.50,0,1353),(1173,43000,'2015-02-13',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',14265.21,0,1),(1173,43003,'2015-03-06',486,1157,'VLR.REF. CUSTEIO M/V TRIPLE EVER - ALPHAMAR',10197.78,0,1349),(1173,42903,'2015-02-11',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,42871,'2015-03-02',486,1093,'PG.NF 431 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - FALCON EXPRESS',-70.00,0,1353),(1173,42902,'2015-02-11',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,42860,'2015-02-25',486,1176,'PG.NF-E  460-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - MARIA LAURA PREM',-530.00,0,1333),(1173,42857,'2015-12-22',486,1632,'PG.NF. 859 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   ASTRANTIA',-1602.82,0,1352),(1173,42835,'2015-02-09',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,42836,'2015-02-09',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,42837,'2015-02-09',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',12005.54,0,1),(1173,42840,'2015-02-10',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1173,42841,'2015-02-10',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',7437.66,0,1),(1173,42851,'2015-02-24',486,594,'PG.NF 3691 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-1806.00,0,1323),(1173,42825,'2015-12-11',486,1632,'PG.NF. 858 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTE - DRAGON',-1390.62,0,1326),(1173,42834,'2015-02-09',486,1206,'VLR REF .NF 647140  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES - PYXIS MALOU  FATURA 241266 - COBRADO A MAIOR',-254.00,0,1317),(1173,42821,'2015-12-22',486,1632,'PG.NF. 857 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTE - SKS MERSEY',-1517.04,0,1323),(1173,42817,'2015-12-16',486,1632,'PG.NF. 854 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTE - SKS MERSEY',-4146.58,0,1323),(1173,42813,'2015-02-10',486,0,'PG NFS 95311/95319  -TECON RIO GRANDE SA  - ST 480 - SEA STAR (ITALTRACTOR) - RE. 15/0139021-001 DDE. 2150107476/8 CHQ.Nº:850648',-273.00,0,1361),(1173,42804,'2015-02-13',486,1098,'PG REC 409-15 TAP PORTUGAL -  AWB  04766982016  - DESPACHANTE SOUZA - FALCON EXPRESS',-70.00,0,1353),(1173,42806,'2015-02-13',486,1098,'PG REC 19/2015 LUFTHANSA CARGO - AWB  02085292830 - DESPACHANTE SOUZA - FALCON EXPRESS',-60.00,0,1353),(1173,42802,'2015-02-13',486,1098,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  04766982016  - DESPACHANTE SOUZA - FALCON EXPRESS',-19.79,0,1353),(1173,42798,'2015-02-13',486,1098,'PG.REC POA 410-15 TAP PORTUGAL -  NORDIC HANNE - DESPACHANTE SOUZA',-70.00,0,1363),(1173,42800,'2015-02-13',486,1098,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  02085292830 - DESPACHANTE SOUZA - FALCON EXPRESS',-13.59,0,1353),(1173,42794,'2015-02-13',486,2513,'PG NF 899 TSM TRASNPORTES LTDA -FALCON EXPRESS)',-520.00,0,1353),(1173,42796,'2015-02-13',486,1098,'PG INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  04768312440 - DESPACHANTE SOUZA - NORDIC HANNE',-13.59,0,1363),(1173,42792,'2015-02-10',486,5,'PG SUPRIMENTO SALDO DE CAIXA CHQ.Nº:850647',-1500.00,0,1),(1173,42777,'2015-02-13',486,1098,'PG REC 8924 - ABSA CARGO AIRLINE - DELIVERY FEE - DESPACHANTE SOUZA -  ASTRANTIA',-90.86,0,1352),(1173,42779,'2015-02-20',486,1229,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  05728868571- ITIBERE - TAI PRIZE',-13.59,0,1334),(1173,42783,'2015-02-20',486,1229,'PG.RPA 187  ITIBERE RUAS TATIM - SERVIÇOS PRESTADOS -TAI PRIZE',-338.20,0,1334),(1173,42789,'2015-02-10',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 18/60',-503.61,0,1),(1173,42775,'2015-02-13',486,1098,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  04597275415- DESPACHANTE SOUZA - ASTRANTIA',-13.59,0,1352),(1173,42768,'2015-02-09',486,8,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',-150.00,0,1),(1173,42769,'2015-02-09',486,5,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',-191.40,0,1),(1173,42771,'2015-03-10',486,1047,'VLR.REF. CUSTEIO M/V JAG PAHEL (COMPLEMENTAR ) - ISS MARINE',122.95,0,1322),(1173,42764,'2015-02-09',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE SAIDA - FALCON EXPRESS - GUIA 10417790000227732',-532.05,0,1351),(1173,42766,'2015-02-13',486,41,'PG ADIANTAMENTO DE SALÁRIO - FEVEREIRO/15 - NICOLE BARBOSA GOULA',-420.00,0,1),(1173,42745,'2015-02-06',486,1632,'VLR.REF. PAGAMENTO PARCIAL EMPRESTIMO',-1197.68,0,1),(1173,42746,'2015-02-11',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 01/2015 VCTO 12/02/2015',-2112.74,0,1),(1173,42747,'2015-02-06',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-46510.21,0,1),(1173,42751,'2015-04-17',486,1106,'PG NF 825  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - DRAGON',-4644.00,0,1326),(1173,42720,'2015-02-11',486,1172,'PG..RPA 184  ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  - DRAGON',-150.01,0,1326),(1173,42724,'2015-02-11',486,1172,'PG RPA 185  ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  - DRAGON',-150.01,0,1326),(1173,42726,'2015-12-14',486,1632,'PG.NF. 852 TRANSPORTES PORTO BRAZIL - MOVIMENTO SPARE PARTS  - ZEUGMAN-PARCIAL',-1176.00,0,1329),(1173,42733,'2015-12-17',486,1632,'PG.NF. 853 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTE - NORASIA ALYA',-1695.89,0,1359),(1173,42743,'2015-02-10',486,344,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-3500',-33.89,0,1),(1173,42705,'2015-02-05',486,2418,'VLR.REF. 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DANFE 43974 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FOCUS PLACA IQV 9413 - VINICIUS VICTÓRIA',-135.05,0,1026),(1173,42618,'2015-02-13',486,970,'PG CONHEC Nº 738/2015 DOC 8560056 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - ZEUGMAN',-112.00,0,1329),(1173,42581,'2015-02-10',486,1111,'PG. NF-E 20864-1  A VETORIALNET LTDA',-59.90,0,1),(1173,42583,'2015-02-10',486,943,'PG..FATURA APA 1500001439 UNIMED LITORAL SUL - CONSULTA MEDICA - CSCL OCEANIA',-593.54,0,1328),(1173,42538,'2015-02-27',486,1597,'PG NFS 69898/69900/69901/69902/69903/69910/69913/69914/69915/69917/69918  HOTEL & RESTAURANTE SCHENKEL LTDA  -  SKS MERSEY-VLR LIQUIDO',-3434.50,0,1323),(1173,42540,'2015-02-13',486,2466,'PG..NF-E 7287 - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - PYXIS MALOU',-100.00,0,1317),(1173,42603,'2015-02-10',486,1095,'PG DANFE 43974 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-387.22,0,1238),(1173,42579,'2015-02-13',486,1107,'PG DESPESA NF 4905-1 SM NASCIMENTO - ST 446 - FESHI (SUZANO) - MSC VIGO DI. 15/0055903-4 - FIMP 1405822',-4300.50,0,1327),(1173,42544,'2015-02-13',486,2466,'PG.NF-E 7288 - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - PYXIS MALOU',-150.00,0,1317),(1173,42542,'2015-02-13',486,2466,'PG..NF-E 7286 - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - PYXIS MALOU',-150.00,0,1317),(1173,42523,'2015-02-09',486,1093,'PG.NF 426 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - CMA CGM HUGO',-600.00,0,1350),(1173,42514,'2015-01-29',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-1.35,0,1),(1173,42516,'2015-01-28',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',4.12,0,1),(1173,42498,'2015-02-11',486,1103,'PG.NF 559  VIAMAR SUL TURISMO LTDA  - DRAGON',-588.00,0,1326),(1173,42505,'2015-02-13',486,977,'PG.DANFE 8584 - GHM COM EXP IMP DE PUBILCAÇÕES NAUTICAS LTDA - SMCP- CARTAS NAUTICAS - TRIPLE EVER',-425.00,0,1349),(1173,42492,'2015-02-11',486,1103,'PG NF 558  VIAMAR SUL TURISMO LTDA  - BANGKOK HIGHWAY',-196.00,0,1346),(1173,42485,'2015-02-10',486,943,'PG.FATURA APA 1500002150 UNIMED LITORAL SUL - CONSULTA MEDICA - DRAGON',-521.19,0,1326),(1173,42454,'2015-12-07',486,1632,'PG..NF. 847 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - BANGKOK HIGHWAY',-1580.25,0,1346),(1173,42450,'2015-12-09',486,1632,'PG..NF. 846 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - CSCL OCEANIA',-1171.15,0,1345),(1173,42443,'2015-01-29',486,2510,'PG.VLR REF.TAXAS  - DEMAER - SERV DESCONSOLIDAÇÃO ,USD 50,00 DELIVERY FEE USD 35,00 E ADM FEE USD 15,00 - TAI PRIZE',-272.77,0,1334),(1173,42441,'2015-01-29',486,9,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',-730.00,0,1),(1173,42440,'2015-01-29',486,9,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',1000.00,0,1),(1173,42433,'2015-02-11',486,1103,'PG.NF 160850 - PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE- CSCL OCEANIA',-50.20,0,1328),(1173,42438,'2015-02-11',486,1103,'PG.NF 557  VIAMAR SUL TURISMO LTDA  - CSCL OCEANIA',-588.00,0,1328),(1173,42419,'2015-02-11',486,1103,'PG.NF 560  VIAMAR SUL TURISMO LTDA - JULIANA',-196.00,0,1330),(1173,42415,'2015-02-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET/TV - NET SERVIÇOS',-273.58,0,1),(1173,42413,'2015-01-28',486,9,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',1000.00,0,1),(1173,42414,'2015-01-28',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À VINICIUS VITORIA - PROPOSTA Nº 22010731',-1000.00,0,1),(1173,42398,'2015-01-27',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',900.00,0,1),(1173,42410,'2015-02-10',486,1176,'PG.NF-E  444-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - CSCL OCEANIA',-780.00,0,1345),(1173,42362,'2015-01-26',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',7.68,0,1),(1173,42363,'2015-01-26',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-904.08,0,1),(1173,42364,'2015-01-26',486,1065,'VLR.DÉBITO BCO. 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NF. 844 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - TORRENTE',-643.05,0,1331),(1173,42352,'2015-01-26',486,9,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',1000.00,0,1),(1173,42355,'2015-02-09',486,746,'PG.NF 8441-1 RIO GRANDE MARITIMA - ZEUGMAN',-388.00,0,1329),(1173,42340,'2015-07-01',486,1632,'PAGTO NF 715 TRANSPORTES PORTO BRAZIL- ERMOUPOLIS',-2324.20,0,1172),(1173,42342,'2015-05-20',486,1632,'PG NF 713 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - JULIANA',-2768.50,0,1161),(1173,42343,'2015-06-03',486,1632,'PG. NF 711 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TÉCNICO - ER BERLIN',-401.80,0,1134),(1173,42337,'2015-07-17',486,1632,'PAGTO. CTRC 271 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN RAPHAEL - HLCUHEL140509561 DTA 14/14306441 - ST 301',-2012.00,0,1187),(1173,42336,'2015-07-17',486,1632,'PAGTO.CTRC 272 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN RAPHAEL - HLCUHEL140509561 DTA 14/14306441 - ST 301',-2012.00,0,1187),(1173,42323,'2015-05-27',486,1632,'PG NF 716 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - CSCL OCEANIA',-1029.88,0,1174),(1173,42334,'2015-06-30',486,1632,'PAGTO.CTRC 267 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN RAPHAEL - HLCUHEL140509561 DTA 14/14306441 - ST 301',-2012.00,0,1187),(1173,42322,'2015-04-28',486,1632,'PG NF 698 TRANSPORTES PORTO BRAZIL - JULIANA',-1661.10,0,1161),(1173,44824,'2015-05-20',486,1632,'PG. NF 719 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - PIPIT ARROW',-3635.60,0,1179),(1173,42320,'2015-04-28',486,1632,'PG. NF 700 TRANSPORTES PORTO BRAZIL - HR FACILITY',-2334.16,0,1169),(1173,42319,'2015-05-05',486,1632,'PG. NF 701 TRANSPORTES PORTO BRAZIL - BERLIN TRADER',-3634.62,0,1167),(1173,42318,'2015-05-08',486,1632,'PG .NF 702 TRANSPORTES PORTO BRAZIL - WADI SAFAGA',-1223.53,0,1156),(1173,42304,'2015-01-26',486,5,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',51.59,0,1),(1173,42307,'2015-02-09',486,1093,'PG NF 421 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - PYXIS MALOU',-140.00,0,1317),(1173,42302,'2015-01-23',486,1110,'RECEBIDO CRED BCO BRASIL DE ICAROS REF PTE CUSTEIO M/V ASPASIA LEMOS - PEGASUS',50000.00,0,1292),(1173,42301,'2015-02-09',486,293,'VLR.DÉBITO VALE ALIMENTAÇÃO  02/2015',-3071.67,0,1),(1173,42300,'2015-01-23',486,0,'RECEBIDO CRED BCO BRASIL DE ANGUS REF PTE FINAL DOS CUSTEIOS NEAMEH E ZEIN I ( ESCALA 14/06)',34262.93,0,1),(1173,42277,'2015-01-23',486,1065,'DEVOLUÇÃO - ESTORNO - MENSALIDADE SEGURO DE VIDA',1000.00,0,1),(1173,42276,'2015-01-23',486,1065,'PG MENSALIDADE SEGURO DE VIDA',-1000.00,0,1),(1173,42275,'2015-01-23',486,1165,'VLR.REF. 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CUSTEIO M/V ADAMASTOS ST 411 - PEGASUS',15606.04,0,1300),(1173,42237,'2015-02-11',486,1104,'PG NFS 171-1/ 169-1 DANFES 16127/16126 GUANABARA HOTEIS LTDA - JULIANA',-1155.60,0,1330),(1173,42219,'2015-02-10',486,2193,'PG NF 29207 PRONTO TRAUMA - CONSULTA, RAIO X, TALA PUNHO  - CHACABUCO',-495.00,0,1339),(1173,42177,'2015-02-11',486,594,'PG..NF 3672 MUNDIAL SERVIÇOS MARITIMOS LTDA  - JAG PAHEL',-558.12,0,1322),(1173,42217,'2015-02-10',486,2193,'PG.NF 29206 PRONTO TRAUMA - CONSULTA, RAIO X  - CHACABUCO',-450.00,0,1339),(1173,42175,'2015-01-22',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-2004.71,0,1),(1173,42147,'2015-01-22',486,5,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',2000.00,0,1),(1173,42143,'2015-02-11',486,1223,'PG NF 8604  NORTH MARINE TRANSPORTES E LOCAÇÕES LTDA - SERVIÇO DE TRANSPORTE SR NILSON - AUDITORIAS CSAV',-2199.75,0,938),(1173,42138,'2015-01-26',486,1065,'DÉBITO BCO. 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APROPRIAÇÃO MENSAL PARCELA 9/12 FISCONET',-84.00,0,1),(1173,41896,'2015-02-23',486,594,'PG.NF 3661 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ASPASIA LEMOS',-11156.04,0,1292),(1173,41911,'2015-01-15',486,5,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',100.00,0,1),(1173,41985,'2015-01-14',486,1632,'VLR REF EMPRESTIMO - TRANSPORTES PORTO BRAZIL',495.00,0,1),(1173,41986,'2015-01-14',486,1138,'DÉBITO AUTORIZADO PAGAMENTO CE MERCANTE 211405280288734-ST 444 - INCOFLASH - DI. 15/0083212-1 BL: GGLCNB1410848',-492.30,0,1325),(1173,42059,'2015-06-11',486,1110,'VLR.REF. CUSTEIO M/V UMLMA - PEGASUS',6283.00,0,1318),(1173,42092,'2015-02-13',486,933,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2015 SUL TRADE FILIAL RG , CFE. INSCRIÇÃO Nº 435190-8',-269.00,0,1),(1173,42093,'2015-02-13',486,2430,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2015 SUL TRADE MATRIZ , CFE. INSCRIÇÃO Nº 423081-7',-403.50,0,1),(1173,42119,'2015-02-11',486,1084,'PG. 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DO BRASIL PROPOSTA 31412066697583829 APOLICE Nº ****** CONTRATO N° *****- SEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574-MAPFRE SEGUROS',-242.42,0,2),(1173,39122,'2015-08-20',486,1632,'PG NF 757 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - OVERSEAS ATHENS',-2164.74,0,1219),(1173,39116,'2015-02-19',486,364,'VLR.DÉBITO BCO. DO BRASIL PROPOSTA 31412066697583829 APOLICE Nº ****** CONTRATO N° *****- SEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574-MAPFRE SEGUROS',-242.42,0,2),(1173,39115,'2015-01-15',486,364,'VLR.DÉBITO BCO. DO BRASIL PROPOSTA 31412066697583829 APOLICE Nº ****** CONTRATO N° *****- SEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574-MAPFRE SEGUROS',-242.42,0,2),(1173,39113,'2015-04-15',486,364,'VLR.DÉBITO BCO. 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NF. 682 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - SUNRISE SERENITY',-3862.80,0,1136),(1173,34240,'2015-03-19',486,1632,'PG NF. 667 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - CAP IRENE',-3978.00,0,1122),(1173,34263,'2015-03-20',486,1632,'PG NF. 668 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - JULIANA',-2762.50,0,1126),(1173,34290,'2015-03-20',486,1632,'PG. NF. 670 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - MEDI OSAKA',-2608.50,0,1103),(1173,34292,'2015-03-30',486,1632,'PG. NF. 669 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - NORDIC HANNE',-1087.56,0,1101),(1173,34567,'2015-03-30',486,1632,'PG. NF. 674 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - NORDIC HANNE',-3606.70,0,1101),(1173,34601,'2015-03-30',486,1632,'PG NF. 675 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - TOLTEN',-1726.45,0,1120),(1173,34637,'2015-03-30',486,1632,'PG. NF. 676 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - MAPOCHO',-1577.62,0,1130),(1173,34639,'2015-04-10',486,1632,'PG NF. 677 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - MAPOCHO',-444.40,0,1130),(1173,34641,'2015-04-06',486,1632,'PG NF. 678 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - MISS MARINA',-2165.80,0,1094),(1173,34658,'2015-05-25',486,1632,'PG. NF. 679 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - MISS MARINA',-154.70,0,1119),(1173,34660,'2015-03-30',486,1632,'PG. NF. 680 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - MISS MARINA',-1900.60,0,1119),(1173,34693,'2015-04-10',486,1632,'PG. NF. 681 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - SUNRISE SERENITY',-2608.50,0,1136),(1173,33994,'2015-03-20',486,1632,'PG. NF. 663 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - ANJA KIRK',-1639.56,0,1102),(1173,33996,'2015-03-09',486,1632,'PG. NF. 665 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - THORCO ACE',-2019.60,0,1114),(1173,33917,'2015-03-12',486,1632,'PG. NF. 662 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - LORD WELLINGTON',-1104.17,0,1095),(1173,33863,'2015-03-09',486,1632,'PG. NF. 659 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - OAK BAY',-3278.10,0,1107),(1173,33877,'2015-03-13',486,1632,'PG. NF. 661 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - ZEIN I',-1095.00,0,1093),(1173,33581,'2015-03-06',486,1632,'PG. NF. 658 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   IOANNIS ZAFIRAKIS',-2356.09,0,1070),(1173,33579,'2015-03-05',486,1632,'PG NF. 655 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   HONG HAO',-342.00,0,1080),(1173,33577,'2015-03-10',486,1632,'PG. NF. 656 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   TUBUL',-1059.10,0,1100),(1173,33509,'2015-03-09',486,1632,'PG. NF. 653 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   MAPLE STAR',-219.30,0,1088),(1173,33489,'2015-03-05',486,1632,'PG NF. 652 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   NANTONG K',-2620.25,0,1090),(1173,33457,'2015-03-09',486,1632,'PG NF. 651 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   ZEIN I',-317.16,0,1078),(1173,33389,'2015-02-10',486,1632,'PG NF. 650 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   ASAHI OCEAN CHQ.Nº:850647',-1099.80,0,1085),(1173,33434,'2016-12-28',486,1038,'PG NF. 188-1 COAST SERV. ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - ZEIN I',-1132.70,0,1078),(1173,33347,'2015-03-05',486,1632,'PG  NF. 649 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   ZEUGMAN',-1200.00,0,1052),(1173,33345,'2015-03-05',486,1632,'PG NF. 648 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   STORVIKEN',-2990.40,0,1076),(1173,33206,'2015-02-18',486,1632,'PG. NF. 644 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -  IMPALA',-840.00,0,1081),(1173,33236,'2015-02-20',486,1632,'PG. NF. 645 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -  ORIENT TARGET',-2513.16,0,1091),(1173,33343,'2015-03-05',486,1632,'PG NF. 646 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   STORVIKEN',-1478.40,0,1076),(1173,32459,'2015-02-09',486,1632,'PG. NF. 629 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   JULIANA',-1665.00,0,1058),(1173,32488,'2016-12-28',486,1038,'PG NF. 175-1 COAST SERV. ADM. LTDA - SERV. ADMINISTRATIVO NA CONTRATAÇÃO DE EMPILHADEIRA E ESTIVAGEM - JULIANA',-1520.70,0,1058),(1173,32492,'2016-12-28',486,1038,'PG NF. 177-1 COAST SERV. ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - NEAMEH',-1326.60,0,1040),(1173,32612,'2015-02-09',486,1632,'PG. NF. 632 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   NEAMEH-PARCIAL',-357.35,0,1040),(1173,32953,'2015-02-13',486,1632,'PG. NF. 641 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -  BBC CALIFORNIA',-698.69,0,1071),(1173,32457,'2016-12-28',486,1038,'PG NF. 174-1 COAST SERV. ADM. LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP- HOKUETSU CENTURY',-222.00,0,1068),(1173,32407,'2015-02-13',486,1632,'PG NF. 627 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   HIKUETSU CENTURY',-3862.80,0,1068),(1173,31764,'2015-02-09',486,1632,'PG NF. 618 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  JULIANA',-2608.50,0,1037),(1173,32014,'2016-12-28',486,1038,'PG NF. 171-1 COAST SERV. ADM. LTDA - SERV. ADMINISTRATIVO PARA AQUISIÇÃO DO DISPOSITIVO MODEM 3G E CARTÃO SIM - NORD FUJI-PARCIAL',-21.04,0,1016),(1173,31610,'2015-02-09',486,1632,'PG NF. 614 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES MAERSK SANTANA',-468.62,0,1051),(1173,31695,'2016-12-16',486,1038,'PG NF. 166-1 COAST SERV. ADM. LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP-VILANO',-221.86,0,1055),(1173,31571,'2016-12-16',486,1038,'PG NF. 165-1 COAST SERV. ADM. LTDA - SERV. ADMINISTRATIVO NA CONTRATAÇÃO DE EMPILHADEIRA E ESTIVAGEM - KING BEANS',-630.27,0,1047),(1173,31451,'2016-12-13',486,1038,'PAGTO A NF. 162-1 COAST SERV. ADM. LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP-TENSHIN MARU',-223.00,0,1017),(1173,30645,'2016-11-28',486,1038,'PG NF-E 153-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - MARIA LAURA PREM',-220.00,0,1002),(1173,30782,'2016-11-28',486,1038,'PG NF-E 154-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - JULIANA',-223.00,0,971),(1173,30966,'2016-12-13',486,1038,'PAGTO NF-E 156-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - GLOBAL F',-225.97,0,1004),(1173,31026,'2016-12-13',486,1038,'PAGTO NF-E 155-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - DOVER HIGHWAY',-223.00,0,1012),(1173,31129,'2016-12-13',486,1038,'PAGTO NF-E 158-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - CSCL AFRICA',-224.00,0,1029),(1173,30486,'2015-05-26',486,2234,'REC ND 2497 TRANS-ONA  RESSARC CTA VIVO - MT ONA TRIDENTE - JANEIRO/14 ( USD 203,15 X R$ 3,115) C.CAMBIO15208480',632.81,0,625),(1173,30487,'2015-05-26',486,2234,'REC PTE ND 2498 TRANS-ONA  RESSARC CTA VIVO - MT ONA TRIDENTE - JANEIRO/14 ( USD 160,51 X R$ 3,115) C.CAMBIO15208480',500.00,0,625),(1173,30389,'2015-05-22',486,1038,'PG NF-E 011-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V ALMAWASHI',-1010.00,0,1),(1173,30303,'2016-11-28',486,1038,'PG NF. 151-1 COASTSERV, ADM. 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LTDA - APOIO OPERACIONAL NO DESPACHO - MAESTRO EAGLE',-1517.36,0,948),(1173,29995,'2016-11-28',486,1038,'PG NF-E 145-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - PAX SILVA',-211.50,0,977),(1173,30055,'2016-11-28',486,1038,'PG NF-E 147-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - MEDITERRANEAN HIGHWAY',-235.00,0,1010),(1173,30076,'2016-11-28',486,1038,'PG NF-E 148-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - RAINBOW ACE',-228.00,0,1009),(1173,30135,'2016-11-28',486,1038,'PG NF-E 149-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - E R BREST',-226.20,0,1000),(1173,29970,'2016-11-14',486,1038,'PG NF. 135-1 COAST SERV. ADM. 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NF-E 131-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - GENCO BAY',-234.00,0,959),(1173,29950,'2016-11-14',486,1038,'PG. NF-E 140-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - MILLION TRADER',-235.00,0,976),(1173,29952,'2016-11-14',486,1038,'PG NF-E 141-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - BBC BALTIC',-231.00,0,997),(1173,28885,'2015-06-30',486,1038,'PAGTO NF. 122 COAST, MV E R BERLIN',-115.00,0,940),(1173,28883,'2016-10-13',486,1038,'PG 123 COAST, MV REGATTA',-934.68,0,949),(1173,28881,'2015-06-30',486,1038,'PAGTO NF. 124 COAST, MV BBC EMERALD',-232.00,0,965),(1173,28879,'2015-05-22',486,1038,'VLR.REF. 125 COAST, MV ATLANTIC HOPE',-233.00,0,940),(1173,28612,'2015-05-22',486,1038,'VLR.REF.NF-E 0113-1 COAST - MV CHALLENGE PEGASUS',-233.00,0,937),(1173,28103,'2015-05-22',486,1038,'VLR.REF. NF-E 109-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - LUSITANIA G',-214.20,0,920),(1173,28609,'2015-05-22',486,1038,'VLR.REF.NF-E 0111-1 COAST - CHALLENGE PEGASUS',-233.00,0,937),(1173,28610,'2015-05-22',486,1038,'VLR.REF.NF-E 0112-1 COAST - MV CHALLENGE PEGASUS',-209.70,0,937),(1173,27412,'2015-05-22',486,1038,'VLR.REF. NF-E 100-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',-118.80,0,910),(1173,27521,'2015-05-22',486,1038,'VLRE REF NF-E 102-1 COAST -MAERSK KIERA  (SERVIÇO DE APOIO OPERACIONAL NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',-960.00,0,911),(1173,27605,'2015-05-22',486,1038,'VLR.REF. NF-E 103-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -ALIANÇA RIVER',-120.00,0,916),(1173,27669,'2015-05-22',486,1038,'PG. NF-E 104-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -ALIANÇA RIVER',-120.00,0,916),(1173,28025,'2015-05-22',486,1038,'VLR.REF. NF-E 107-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP JULIANA',-244.00,0,939),(1173,28072,'2015-05-22',486,1038,'VLR.REF. NF-E 108-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - LUSITANIA G',-452.20,0,920),(1173,27333,'2015-05-22',486,1038,'VLR REF NF-E 97-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -  SERVIÇO DE CONTRATAÇÃO DE EMPILHADEIRA PARA EMBARQUE DE PEÇAS - CHALLENGE PEGASUS',-186.40,0,891),(1173,27410,'2015-05-22',486,1038,'VLR.REF. NF-E 101-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',-118.80,0,910),(1173,27135,'2015-05-22',486,1038,'VLR.REF. 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BRADESCO - APLICAÇÕES EM PAPEIS',-507.57,0,1),(1171,53670,'2015-12-16',8,1103,'PG..NF 1794 - VIAMAR SUL TURISMO LTDA - CHEMSTAR STELLAR',-1500.00,0,1674),(1171,53672,'2015-12-16',8,1103,'PG.NF 1795 - VIAMAR SUL TURISMO LTDA - OVERSEAS MILOS',-380.00,0,1663),(1171,53666,'2015-12-16',8,1103,'PG.NF 162609 PARADOURO GRILL  - VIAMAR SUL TURISMO LTDA - CHEMSTAR STELLAR',-124.30,0,1674),(1171,53668,'2015-12-16',8,1103,'PG.NF 162622 PARADOURO GRILL  - VIAMAR SUL TURISMO LTDA - CHEMSTAR STELLAR',-97.25,0,1674),(1171,53220,'2015-11-16',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 161115',605.53,0,1),(1171,53251,'2015-11-18',8,1248,'RESGATE MERCADO ABERTO  DOC 7998615',250.00,0,1),(1171,53374,'2015-11-23',8,2648,'PAGO DIAS TRABALHADOS  A LEONARDO DOS SANTOS - FILIAL TRAMANDAÍ',-200.00,0,1),(1171,53411,'2015-11-24',8,1217,'PG.ND 002/2015 NF 5869 - WILSON SON AGENCIA - PSP RED AZALEIA SFS',-3127.74,0,1675),(1171,53415,'2015-12-07',8,314,'DEBITO CONTA CORSAN FATURA N. 100010428534201511',-114.42,0,1),(1171,53426,'2015-11-23',8,1248,'RESGATE MERCADO ABERTO  DOC 7998615',250.00,0,1),(1171,53448,'2015-11-24',8,1248,'RESGATE MERCADO ABERTO  DOC 7998615',2558.96,0,1),(1171,53500,'2015-11-24',8,1248,'RESGATE MERCADO ABERTO  DOC 8427507',649.21,0,1),(1171,53633,'2015-12-11',8,1206,'PG  NF 10412/DANFE 9740889 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA  245153 - OVERSEAS LUXMAR',-596.30,0,1663),(1171,53158,'2015-11-13',8,1248,'APLICAÇÃO AUTOMATICA Nª  131115 CFE EXTRATO BANCARIO',-649.12,0,1),(1171,53084,'2015-11-13',8,2475,'RECEBIDO   NFE 3047-1 INTERTEK - GRIKOS - SERV ACESSO A BORDO',341.96,0,1655),(1171,53157,'2015-11-13',8,2418,'VLR REF. 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CTA. CUSTEIO M/V STEVEN C - ST 824 - GRUPO PORTO',3870.63,0,1617),(1171,52299,'2015-10-20',8,1196,'RECEBIDO CRED BCO BRADESCO DE WILLIAMS REF CUSTEIO OCEAN OPAL',25000.00,0,1597),(1171,52304,'2015-11-05',8,1103,'PG.NF 1751 - VIAMAR SUL TURISMO LTDA - GRACE ONE',-650.00,0,1626),(1171,52297,'2015-11-05',8,1103,'PG.NF 1753 - VIAMAR SUL TURISMO LTDA - ANDRE REBOUÇAS',-600.00,0,1648),(1171,52279,'2015-10-21',8,1211,'PAGTO.EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 680868/2015- SCARLET ROSELLA',-1761.27,0,1646),(1171,52270,'2015-10-21',8,1248,'RESGATE MERCADO ABERTO  DOC 0211015',3749.17,0,1),(1171,52247,'2015-11-05',8,1103,'PG.NF 1754 - VIAMAR SUL TURISMO LTDA - ASIA OPAL',-1300.00,0,1642),(1171,52245,'2015-11-05',8,1103,'PG.NF 30830 PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ASIA OPAL',-23.86,0,1642),(1171,52243,'2015-11-05',8,1103,'PG.NF 30904 PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ASIA OPAL',-56.30,0,1642),(1171,52239,'2015-11-05',8,1103,'PG.NF 1755 VIAMAR SUL TURISMO LTDA - LIBERTY',-650.00,0,1634),(1171,52241,'2015-11-05',8,1103,'PG.NF 162401 PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - LIBERTY',-76.00,0,1634),(1171,52237,'2015-11-05',8,1103,'PG.NF 1752 VIAMAR SUL TURISMO LTDA - GENER8 ST NIKOLAS',-300.00,0,1623),(1171,52165,'2015-10-16',8,1248,'RESGATE MERCADO ABERTO  DOC 0051185',215.20,0,1),(1171,52235,'2015-11-05',8,1103,'PG.NF 1756 VIAMAR SUL TURISMO LTDA - BW ZAMBESI',-600.00,0,1622),(1171,52192,'2015-10-21',8,1093,'PAGTO.NF 585 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-BW LARA',-300.00,0,1625),(1171,52164,'2015-10-15',8,1248,'RESGATE MERCADO ABERTO  DOC 0151015',34.80,0,1),(1171,52151,'2015-10-15',8,2418,'VLR REF. 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TRANSFERÊNCIA ENTRE CONTAS',-35000.00,0,1),(1171,51993,'2015-10-13',8,2418,'DEBITO TARIFA BANCARIA DOC /TED 8482352 CFE EXTRATO BANCARIO',-7.90,0,1),(1171,51994,'2015-10-13',8,1248,'RESGATE MERCADO ABERTO  DOC 0131015',23428.93,0,1),(1171,51888,'2015-10-09',8,1248,'APLICAÇÃO AUTOMATICA Nª  91015 CFE EXTRATO BANCARIO',-25466.15,0,1),(1171,51941,'2015-10-20',8,2540,'PAGTO.NF-E 819-1 TERMINAL GRANELEIRO SA - ATRACAÇÃO E DESATRACAÇÃO - OCEAN OPAL',-17867.24,0,1597),(1171,51878,'2015-10-14',8,344,'PG CONTA TELEFONE 53-32353232 OI FIXO FATURA 1510.298115 09/2015',-605.83,0,1),(1171,51862,'2015-10-09',8,1196,'RECEBIDO CRED BCO BRADESCO DE WILLIANS REF CUSTEIO M/V OCEAN OPAL',25000.00,0,1597),(1171,51875,'2015-10-21',8,1093,'PAGTO.NF 588 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-LIBERTY',-690.00,0,1634),(1171,51877,'2015-10-21',8,1093,'PAGTO.NF 589 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-LIBERTY',-690.00,0,1634),(1171,51843,'2015-10-08',8,1120,'RECEBIDO CRED  NFE 2957-1 CONTINENTAL - NEW CONQUEST - SERV ACESSO A BORDO',370.00,0,1598),(1171,51761,'2015-10-21',8,1093,'PAGTO.NF 584 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-BW LARA',-300.00,0,1625),(1171,51744,'2015-10-07',8,1248,'RESGATE MERCADO ABERTO  DOC 3866156',250.00,0,1),(1171,51759,'2015-10-19',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF 16915751 (519 KWH)',-370.40,0,1),(1171,51635,'2015-10-13',8,1227,'PAGTO TAXAS  BOLETO 205421 OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -91047-0099 00 - DE ZHOU',-1174.77,0,1563),(1171,52412,'2015-11-09',8,314,'DEBITO CONTA CORSAN FATURA N. 100010428534201510',-69.57,0,1),(1171,51666,'2015-10-13',8,1227,'PAGTO TAXAS BOLETO 205409 OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -61075-0099 00 - NEW CONQUEST',-1379.89,0,1598),(1171,51495,'2015-10-07',8,314,'DEBITO CONTA CORSAN FATURA N. 100010428534201509',-153.85,0,1),(1171,51604,'2015-10-13',8,1227,'PAGTO TAXAS BOLETO 205417 OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -61046-0099 00 - DE HONG',-1174.77,0,1582),(1171,51464,'2015-10-20',8,924,'PAGTO DACTE 193219 -  DHL EXPRESS (BRAZIL) LTDA - AWB 6651877525 - GLADIATOR',-35.35,0,1596),(1171,51431,'2015-10-20',8,1104,'PAGTO.DANFES 17615/17614/17613 NFS 7632/7630/7623 GUANABARA HOTEIS LTDA - NEW CONQUEST',-4164.08,0,1614),(1171,51351,'2015-10-20',8,924,'PAGTO DACTE 193219 -  DHL EXPRESS (BRAZIL) LTDA - AWB 6651877525 - GLADIATOR',-318.15,0,1596),(1171,51350,'2015-10-20',8,924,'PAGTO DACTE 192919 -  DHL EXPRESS (BRAZIL) LTDA - AWB 2257733542 - BRITISH CHIVALRY',-305.02,0,1571),(1171,51349,'2015-10-20',8,924,'PAGTO DACTE 3120581 -  DHL EXPRESS (BRAZIL) LTDA - AWB 2257750246 - STORVIKEN',-236.34,0,1566),(1171,51252,'2015-09-29',8,1215,'PG.DOC. N. 10417790000242491 - PF/FUNAPOL ENTRADA  - EVERLUCKY',-532.05,0,1613),(1171,51291,'2015-09-29',8,2418,'DEBITO TARIFA BANCARIA DOC /TED 2444384 CFE EXTRATO BANCARIO',-7.90,0,1),(1171,51292,'2015-09-29',8,2418,'DEBITO TARIFA BANCARIA DOC /TED 2444441 CFE EXTRATO BANCARIO',-7.90,0,1),(1171,51293,'2015-09-29',8,2418,'DEBITO TARIFA BANCARIA DOC /TED 2444443 CFE EXTRATO BANCARIO',-7.90,0,1),(1171,51306,'2015-09-30',8,1214,'PG INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB: 04768546273 - LENA',-13.59,0,1616),(1171,51308,'2015-09-30',8,1214,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB: 00142114914 - STEVEN C',-13.59,0,1617),(1171,51310,'2015-09-30',8,486,'PG SUPRIMENTO SALDO  - TRANSFERENCIA ENTRE CONTAS',500.00,0,1),(1171,51322,'2015-09-30',8,1248,'APLICAÇÃO AUTOMATICA Nª  300915 CFE EXTRATO BANCARIO',-647.10,0,1),(1171,51326,'2015-10-28',8,992,'PG. NF-E 23940 DE JORGE LUIZ RODRIGUES AHRENS  (RECARGA DE 4 CARTUCHOS)',-260.00,0,1),(1171,51348,'2015-10-20',8,924,'PAGTO DACTE 190396 -  DHL EXPRESS (BRAZIL) LTDA - AWB 8453243691 - COSCO THAILAND',-179.78,0,1581),(1171,51174,'2015-09-25',8,1248,'APLICAÇÃO AUTOMATICA Nª  0250915 CFE EXTRATO BANCARIO',-6314.65,0,1),(1171,51078,'2015-09-29',8,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS SETEMBRO/2015',-3000.00,0,1),(1171,51080,'2015-09-29',8,150,'PAGO VALOR REF SALARIO LIQUIDO JONATHAN AREDE  09/2015',-624.00,0,1),(1171,51082,'2015-09-29',8,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO  09/2015',-2655.21,0,1),(1171,51079,'2015-09-29',8,150,'PAGO VALOR REF SALARIO LIQUIDO BRUNA CORREA  09/2015',-491.82,0,1),(1171,50866,'2015-11-10',8,1041,'RECEBIDO. CUSTEIO M/V STORVIKEN - ATLANTIS',16681.77,0,1566),(1171,50737,'2015-09-18',8,1248,'APLICAÇÃO AUTOMATICA Nª  180915 CFE EXTRATO BANCARIO',-2431.55,0,1),(1171,50736,'2015-09-18',8,2418,'DEBITO TARIFA BANCARIA DOC /TED 8164683 CFE EXTRATO BANCARIO',-7.90,0,1),(1171,50735,'2015-09-18',8,2418,'DEBITO TARIFA BANCARIA DOC /TED 8164628 CFE EXTRATO BANCARIO',-7.90,0,1),(1171,50713,'2015-09-18',8,41,'PAGTO ADIANTAMENTO FUNCIONÁRIA BRUNA CORREA',-2000.00,0,1),(1171,50670,'2015-09-15',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.00,0,1),(1171,50676,'2015-09-17',8,1248,'APLICAÇÃO AUTOMATICA Nª  170915 CFE EXTRATO BANCARIO',-600.67,0,1),(1171,50669,'2015-09-15',8,2418,'VLR REF. 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SALGADO FILHO AWB: 02043914091 - DE HONG',-13.59,0,1582),(1171,50525,'2015-09-29',8,977,'PG.DANFE 10137 - GHM COM EXP IMP DE PUBILCAÇÕES NAUTICAS LTDA - SMCP- CARTAS NAUTICAS - DE ZHOU',-804.00,0,1563),(1171,50511,'2015-09-29',8,2466,'PG.NF-E 8740-1  - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - ORION PRIDE',-200.00,0,1588),(1171,50430,'2015-09-29',8,2600,'PG.DACTE 95-1 SOUZA & VIDAL TRANSPORTE LTDA - TRANSPORTE SPARE PARTS  -DE HONG',-1100.00,0,1582),(1171,50374,'2015-09-14',8,1214,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB: 04767351314  - DE HONG',-16.73,0,1582),(1171,50377,'2015-09-14',8,1214,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO  AWB: 04768643735 - DE HONG',-49.26,0,1582),(1171,50186,'2015-09-09',8,1248,'BAIXA AUTOMATICA APLICAÇÕES',250.00,0,1),(1171,50147,'2015-09-09',8,1248,'BAIXA AUTOMATICA APLICAÇÕES',1326.22,0,1),(1171,50150,'2015-09-14',8,344,'PG CONTA TELEFONE 53-32353232 OI FIXO FATURA 298728',-602.96,0,1),(1171,50185,'2015-09-10',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 100915',3400.65,0,1),(1171,50069,'2015-09-08',8,2418,'DEBITO TARIFA BANCARIA DOC /TED 3500167 CFE EXTRATO BANCARIO',-7.90,0,1),(1171,50006,'2015-09-04',8,2307,'PAGTO FGTS 08//2015',-330.96,0,1),(1171,50019,'2015-09-04',8,1248,'APLICAÇÃO AUTOMATICA Nª  40915 CFE EXTRATO BANCARIO',-4826.68,0,1),(1171,50033,'2015-09-09',8,1158,'PG DANFE 991  PEMAC PAPELARIA -COMPRA DE CAIXAS ARQUIVO PAPELÃO, PAPEL A4, SACO 4 FUROS',-314.00,0,1),(1171,50038,'2015-09-17',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF 15283745 (1593 KWH)',-559.45,0,1),(1171,50045,'2015-09-18',8,1093,'PG.NF 560  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-COSCO THAILAND',-690.00,0,1581),(1171,50054,'2015-09-18',8,1093,'PG.NF 558  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-KUJAWY',-690.00,0,1574),(1171,50068,'2015-09-08',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 80915',20151.19,0,1),(1171,49990,'2015-09-03',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 30915',1119.84,0,1),(1171,49987,'2015-09-02',8,1248,'APLICAÇÃO AUTOMATICA Nª  0240815 CFE EXTRATO BANCARIO',-11845.58,0,1),(1171,49963,'2015-09-08',8,1227,'PG PROVISÕES OGMO BOLETO 200188 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60639-0099 00-  SAMOA',-17.59,0,1557),(1171,49965,'2015-09-08',8,1227,'PG TREINAMENTO OGMO BOLETO 200190 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60639-0099 00-  SAMOA',-2.16,0,1557),(1171,49964,'2015-09-08',8,1227,'PG TAXAS OGMO BOLETO 200189 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60639-0099 00-  SAMOA',-274.38,0,1557),(1171,49801,'2015-09-08',8,1119,'PG. NF 4484-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL/ SERV DE DDNS',-515.77,0,1),(1171,49962,'2015-09-08',8,1227,'PG FOLHA DE PAGAMENTO OGMO BOLETO 200187 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60639-0099 00-  SAMOA',-146.15,0,1557),(1171,49944,'2015-09-03',8,1215,'PAGTO DOC. N. 10417790000240895 PF/FUNAPOL ENTRADA - DE ZHOU',-532.05,0,1563),(1171,49909,'2015-09-03',8,1214,'PG INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB   02087540994- KUJAWY',-13.59,0,1574),(1171,49864,'2015-09-25',8,1196,'RECEBIDO CUSTEIO M/V OCEAN PRINCESS I - WILIIAMS',6314.65,0,1556),(1171,49818,'2015-08-31',8,2418,'DEBITO TARIFA BANCARIA DOC /TED 9283034 CFE EXTRATO BANCARIO',-7.90,0,1),(1171,49817,'2015-08-31',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',6055.09,0,1),(1171,49733,'2015-08-27',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',6500.48,0,1),(1171,49753,'2015-08-28',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 280815',1123.00,0,1),(1171,49763,'2015-09-04',8,2279,'PG DOC 208349 - GRUPO PRINCESA MAR.PAT.LTDA - PROTEÇÃO DE MARCA - SUL TRADE',-480.00,0,1),(1171,49729,'2015-08-31',8,1227,'PAGTO TAXAS OGMO  BOLETO 198311 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60526-0099 00-  VTC GLOBE',-1366.50,0,1535),(1171,49730,'2015-08-31',8,1227,'PAGTO TREINAMENTO OGMO  BOLETO 198312 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60526-0099 00-  VTC GLOBE',-11.58,0,1535),(1171,49715,'2015-08-27',8,1214,'PG INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB   05763964202- STORVIKEN',-13.59,0,1566),(1171,49727,'2015-08-31',8,1227,'PAGTO FOLHA DE PAGAMENTO OGMO  BOLETO 198309 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60526-0099 00-  VTC GLOBE',-783.90,0,1535),(1171,49728,'2015-08-31',8,1227,'PAGTO PROVISÕES OGMO  BOLETO 198310 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60526-0099 00-  VTC GLOBE',-94.35,0,1535),(1171,49711,'2015-09-08',8,746,'PG.NF. 10466 RGM RIO GRANDE MARITIMA - VTC GLOBE',-2729.87,0,1535),(1171,49713,'2015-08-27',8,1214,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB   72449078982 - STORVIKEN',-13.59,0,1566),(1171,49595,'2015-09-10',8,1103,'VLR REF.NF 30534 - PARADOURO GRILL - ALIMENTAÇÃO - VIAMAR SUL TURISMO LTDA - MATHAWEE NAREE',-53.64,0,1552),(1171,49601,'2015-08-31',8,924,'PAGTO COMPLEMENTO DACTE 187727 -  DHL EXPRESS (BRAZIL) LTDA - AWB 4465895766 -ARISTIDIS',-27.95,0,1521),(1171,49682,'2015-08-27',8,233,'PG DISTRIBUIÇÃO LUCROS 08/2015 - LUIS FIDEL',-6000.00,0,1),(1171,49701,'2015-10-13',8,1041,'RECEBIDO CRED BCO BRADESCO DE ATLANTIS REF PTE FINAL CUSTEIO M/V VTC GLOBE - ATLANTIS',15308.40,0,1535),(1171,49613,'2015-09-04',8,956,'PG.NF 14560 CTIL - OVA/MATERIAL PARA PEAÇÃO - ST 724 - ST 724 - E.R. DENMARK - ITALTRACTOR - SEA STAR - TECON RIO GRANDE - 01X20 OPEN TOP',-1000.00,0,1551),(1171,49587,'2015-09-10',8,1103,'VLR REF.NF. 1702 VIAMAR SUL TURISMO - mathawee naree',-1300.00,0,1552),(1171,49589,'2015-09-10',8,1103,'VLR REF.NF. 1700 VIAMAR SUL TURISMO - VTC GLOBE',-1380.00,0,1535),(1171,49591,'2015-09-10',8,1103,'VLR REF.NF. 1701 VIAMAR SUL TURISMO - GARDENIA',-1480.00,0,1558),(1171,49593,'2015-09-10',8,1103,'VLR REF.NF 30500 - PARADOURO GRILL - ALIMENTAÇÃO - VIAMAR SUL TURISMO LTDA - GARDENIA K',-184.40,0,1558),(1171,49573,'2015-08-27',8,1227,'PG TREINAMENTO OGMO BOLETO 197861 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60498-0099 00-  KAPETAN NONDAS',-2.36,0,1540),(1171,49572,'2015-08-27',8,1227,'PG TAXAS OGMO BOLETO 197860 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60498-0099 00-  KAPETAN NONDAS',-292.31,0,1540),(1171,49571,'2015-08-27',8,1227,'PG FOLHA DE PAGAMENTO OGMO BOLETO 197858 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60498-0099 00-  KAPETAN NONDAS',-159.44,0,1540),(1171,49570,'2015-08-27',8,1227,'PG PROVISÕES OGMO BOLETO 197859 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60498-0099 00-  KAPETAN NONDAS',-19.19,0,1540),(1171,49552,'2015-08-24',8,1248,'APLICAÇÃO AUTOMATICA Nª  0240815 CFE EXTRATO BANCARIO',-4480.50,0,1),(1171,49542,'2015-09-10',8,1146,'VLR REFERENTE NFE 2824 FERTIMPORT - SERV UTILIZAÇÃO DO RADAR M/V BRAHMS',838.77,0,1560),(1171,49524,'2015-09-03',8,611,'PG.NF 2214927 BOLETO ****** TECON RIO GRANDE SA - LEVANTE DE CARGA - VEGA BETA ST 585',-64.00,0,1532),(1171,49511,'2015-09-09',8,1104,'PG NFS 6555/6548/6546 DANFE 17378/17376/17375 GUANABARA HOTEIS LTDA - GARDENIA K',-1103.60,0,1558),(1171,49500,'2015-09-03',8,1206,'PG DANFE 8795795/8795678 NFS 5289 E 5290  HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA 243710 - MV VTC GLOBE',-445.20,0,1535),(1171,49479,'2015-08-24',8,1212,'PAGTO.CODIGO RECOLHIMENTO DOC Nº 50744 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - SAMOA',-7851.60,0,1557),(1171,49477,'2015-08-24',8,1215,'PAGTO.GUIA POLICIA FEDERAL PASSE DE ENTRADA-SAMOA-GUIA 10417790000240088',-532.05,0,1557),(1171,49475,'2015-08-24',8,1215,'PAGTO.GUIA POLICIA FEDERAL PASSE DE SAIDA-SAMOA-GUIA 10417790000240089',-532.05,0,1557),(1171,49471,'2015-08-21',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 210815',13057.31,0,1),(1171,49473,'2015-09-08',8,314,'DEBITO CONTA CORSAN FATURA N. 100010428534201508',-114.42,0,1),(1171,49470,'2015-08-21',8,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.90,0,1),(1171,49469,'2015-08-21',8,2559,'PG GUIA BILHETE DPEM 601946- BRADESCO AUTO RE - OCEAN PRINCESS I',-141.24,0,1556),(1171,49428,'2015-08-21',8,9,'PG SUPRIMENTO SALDO  - TRANSFERENCIA ENTRE CONTAS',-5000.00,0,1),(1171,49429,'2015-08-21',8,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.90,0,1),(1171,49430,'2015-08-20',8,1632,'PG.NF 760 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - OVERSEAS ATHENS - PARCIAL',-799.75,0,1219),(1171,49431,'2015-08-19',8,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.90,0,1),(1171,49434,'2015-08-20',8,1632,'PG.NF 769 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - TORM SAN JACINTO - PARCIAL',-2299.24,0,1252),(1171,49449,'2015-09-08',8,1104,'PG NFS 6491/6492 GUANABARA HOTEIS LTDA - MATHAWEE NAREE',-448.00,0,1552),(1171,49451,'2015-09-08',8,2224,'PG NFE 18 PETROBRAS TRANSPORTE SA TRANSPETRO- HAFNIA ATLANTIC',-15229.35,0,1493),(1171,49427,'2015-08-20',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 200815',13569.96,0,1),(1171,49426,'2015-08-19',8,1248,'VLR.REF. 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BRADESCO - APLICAÇÕES AUTOMATICA',-31097.91,0,1),(1171,49336,'2015-08-19',8,611,'PAGTO BOLETO 18282 TECON RIO GRANDE SA - FIEL DEPOSITO /PRESENÇA DE CARGA/ ARMAZENAGEM DE CARGA DE IMPORTAÇÃO-VEGA BETA ST 585',-2398.31,0,1532),(1171,49317,'2015-08-17',8,1248,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',-24045.92,0,1),(1171,49251,'2015-08-31',8,746,'PAGTO.NF.10388 RGM RIO GRANDE MARITIMA - KAPETAN NONDAS',-640.21,0,1540),(1171,49261,'2015-08-18',8,1041,'RECEBIDO CRED BCO BRASIL DE ATLANTIS AGENCIAMENTO REF ADIANTAMENTO M/V VTC GLOBE ST 704',32199.62,0,1535),(1171,49249,'2015-08-31',8,746,'PAGTO.NF.10371 RGM RIO GRANDE MARITIMA - UNIMARINE',-1622.21,0,1539),(1171,49204,'2015-08-14',8,2418,'VLR REF. DEBITO TARIFA CESTA EMPRESARIAL DOC. 30815 BCO BRADESCO',-34.80,0,1),(1171,49205,'2015-08-14',8,1248,'APLICAÇÃO AUTOMATICA Nª  140815 CFE EXTRATO BANCARIO',-1354.71,0,1),(1171,49218,'2015-08-17',8,0,'RECEBIDO CRED BCO BRADESCO DE OCEANUS REF CUSTEIO M/V FALCON EXPRESS',23279.61,0,1),(1171,49203,'2015-08-13',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',436.41,0,1),(1171,49176,'2015-08-21',8,1200,'PAGTO. SEDEX REVERSO- CORREIO- IVS NIGHT - SEDEX DJ444196704BR',-31.93,0,1517),(1171,49178,'2015-08-21',8,1200,'PAGTO POSTAGENS CORRESPONDÊNCIAS  DE01/07/2015 A 30/07/2015- CORREIO',-269.97,0,1),(1171,49180,'2015-09-04',8,967,'VLR.REF. NFE 2811 D-LOG M/V SANTA EMILIA SERV APOIO OPERACIONAL AWB 176-6711-4751 E AWB 176-1179-1183',6837.64,0,1494),(1171,49184,'2015-08-14',8,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS RGM - PTE REC 503 - COMISSÃO - 1º SEMESTRE DE 2015',2000.00,0,1),(1171,49185,'2015-08-14',8,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS RGM - PTE REC 503 - COMISSÃO - 1º SEMESTRE DE 2015',766.31,0,1),(1171,49175,'2015-08-21',8,1200,'PAGTO. POSTAGEM SEDEX SF947841189BR - AVAX  - EMP.BRAS. DE CORREIOS E TELEGRAFOS',-62.93,0,1522),(1171,49173,'2015-08-21',8,1200,'PAGTO. POSTAGEM SEDEX SF947841201BR - OVERSEAS LUXMAR  - EMP.BRAS. DE CORREIOS E TELEGRAFOS',-33.88,0,1515),(1171,49174,'2015-08-21',8,1200,'PAGTO. SEDEX REVERSO- CORREIO- BLUE SAND - SEDEX DJ688514260BR',-31.93,0,1510),(1171,49172,'2015-08-21',8,1200,'PAGTO. POSTAGEM SEDEX SF947841192BR - AMAZON GLADIATOR  - EMP.BRAS. DE CORREIOS E TELEGRAFOS',-40.35,0,1500),(1171,49171,'2015-08-21',8,1200,'PAGTO. POSTAGEM SEDEX SF947841175BR - FESHI M/V MSC CORUNA VG 528  - EMP.BRAS. DE CORREIOS E TELEGRAFOS',-40.35,0,1512),(1171,49016,'2015-08-20',8,1112,'PAGTO GPS VINICIUS VICTORIA',-513.01,0,1),(1171,49017,'2015-08-20',8,1112,'PAGTO DARF  VINICIUS VICTORIA',-245.47,0,1),(1171,49060,'2015-08-13',8,1014,'PG COO: 026056 - THUAGO LUNARDI NADER ME- JANTAR COMERCIAL COM CAIO LOPES WSS',-508.09,0,1),(1171,48962,'2015-08-21',8,746,'PAGTO.NF. 10320 RGM RIO GRANDE MARITIMA - ZAD ELKHIR',-1975.00,0,1534),(1171,49170,'2015-08-21',8,1200,'PAGTO.POSTAGEM SEDEX SF94781158BR - YASA NESLIHAN- EMP.BRAS. DE CORREIOS E TELEGRAFOS',-49.69,0,1492),(1171,49124,'2015-08-07',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.00,0,1),(1171,49106,'2015-08-20',8,977,'PG.DANFE 9860 - GHM COM EXP IMP DE PUBILCAÇÕES NAUTICAS LTDA - SMCP- CARTAS NAUTICAS - ZAD ELKHIR',-900.00,0,1534),(1171,48966,'2015-08-21',8,746,'PAGTO.NF.10335 RGM RIO GRANDE MARITIMA - VOLA 1',-2976.06,0,1533),(1171,48964,'2015-08-21',8,746,'PAGTO.NF.10324 RGM RIO GRANDE MARITIMA - ZAD ELKHIR',-1280.42,0,1534),(1171,48956,'2015-08-20',8,2466,'PG.NF-E 8485-1  - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - NORD LONDON',-100.00,0,1527),(1171,48951,'2015-08-20',8,2466,'PG.NF-E 8478-1  - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - AGIA IRINI',-100.00,0,1513),(1171,48937,'2015-08-18',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF 13652244 (1593 KWH)',-1101.71,0,1),(1171,48936,'2015-08-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FATURA 301276  CONTRATO AGRUPADOR 003.995.748-9',-610.49,0,1),(1171,48884,'2015-08-28',8,1104,'PG NFS 6223/6222 DANFES 17293/17292 GUANABARA HOTEIS LTDA - UNIVERSAL GLORIA',-1123.00,0,1543),(1171,48841,'2015-09-03',8,992,'PG NF-E 2312 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE1 CARTUCHO)',-65.00,0,1),(1171,48839,'2015-08-19',8,1104,'PAGTO NF 5911 DANFE 17227  GUANABARA HOTEIS LTDA - BANGKOK HIGWAY',-249.00,0,1537),(1171,48823,'2015-08-19',8,594,'PAGTO.NF 3956 MUNDIAL SERVIÇOS MARITIMOS LTDA  - HAFNIA ATLANTIC',-2882.20,0,1503),(1171,48833,'2015-08-31',8,1597,'PAGTO NFS 72487/72488/72505/72509/72510  REFEIÇÃO HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MERSEY',-1279.00,0,1538),(1171,48821,'2015-08-19',8,594,'PAGTO.NF 3955 MUNDIAL SERVIÇOS MARITIMOS LTDA  -  HAFNIA ATLANTIC',-7029.49,0,1493),(1171,48747,'2015-08-21',8,1104,'PAGTO NFS 5995/5996 DANFES 17244/17245 GUANABARA HOTEIS LTDA - CHEMSTAR YASU',-904.10,0,1516),(1171,48759,'2015-08-20',8,1104,'PG DANFES 17232/17233  NFS 5974/5980 GUANABARA HOTEIS LTDA - CHEMSTAR YASU',-1272.50,0,1516),(1171,48642,'2015-08-19',8,1146,'RECEBIDO CRED BCO BRADESCO DE FERTIMPORT M/V GHENT MAX - NFE 2760  UTILIZAÇÃO DE RADAR',784.22,0,1536),(1171,48581,'2015-07-17',8,1248,'VLR.REF. ESTORNO RESGATE MERCADO ABERTO - BANCO BRADESCO',-56.00,0,1),(1171,48577,'2015-07-17',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.00,0,1),(1171,48519,'2015-08-31',8,924,'PAGTO.DACTE 183471 -  DHL EXPRESS (BRAZIL) LTDA - AWB 4465895766 -ARISTIDIS',-221.49,0,1521),(1171,48550,'2015-09-29',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 290915',9605.06,0,1),(1171,48342,'2015-08-20',8,924,'PG DHL - OIL LAB - AWB 9449760784 - HAFNIA ATLANTIC',-221.49,0,1503),(1171,48515,'2015-09-04',8,1183,'PG DOC 4674 DE SINDANAVE - MENSALIDADE AGOSTO/2015',-200.00,0,1),(1171,48316,'2015-07-29',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',6101.00,0,1),(1171,48299,'2015-08-07',8,314,'DEBITO CONTA CORSAN FATURA N. 100010428534201507',-178.32,0,1),(1171,48207,'2015-07-24',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',1762.00,0,1),(1171,48282,'2015-07-28',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',2436.45,0,1),(1171,47834,'2015-07-16',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',1031.02,0,1),(1171,47835,'2015-07-16',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',105.20,0,1),(1171,47838,'2015-07-17',8,1223,'PG  NF 4129-HOTE FARAOH LTDA - HOSPEDAGEM JOEL - AUDITORIAS CSAV',-56.00,0,1433),(1171,47882,'2015-07-24',8,611,'PAGTO.DOC. 191914 TECON RIO GRANDE SA-PRESENÇA DE CARGA -ST 668 - BL DE8HAM000001679 - MV CPA SAN RAPHAEL',-519.00,0,1514),(1171,48125,'2015-07-22',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',1930.00,0,1),(1171,48098,'2015-07-20',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',99.00,0,1),(1171,48112,'2015-07-21',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',384.59,0,1),(1171,48095,'2015-07-24',8,1206,'PAGTO  NFE SERVIÇO 3377, DANFE 008427457 - HOSPEDAGEM VINICIUS VICTORIA - HOTEL HOTISA',-277.60,0,1),(1171,47972,'2015-07-28',8,1103,'PAGTO.NF 30246, 161967 RESTAURANTE GRILL - VIAMAR SUL TURISMO LTDA - TRANSPORTE TRIPULANTE - SHAMROCK JUPITER',-276.45,0,1505),(1171,47970,'2015-07-28',8,1103,'PAGTO.NF. 1667 VIAMAR SUL TURISMO - SHAMROCK JUPITER',-1560.00,0,1505),(1171,47968,'2015-07-28',8,1103,'PAGTO.NF. 1665 VIAMAR SUL TURISMO - THERA',-300.00,0,1487),(1171,47966,'2015-07-28',8,1103,'PAGTO.NF. 1666 VIAMAR SUL TURISMO - HAFNIA ATLANTIC',-300.00,0,1503),(1171,47912,'2015-07-21',8,79,'PAGTO COMPRA DE MOVEIS E UTENSILIOS USADOS DA CSAV',-565.00,0,1),(1171,47911,'2015-07-21',8,1214,'PAGTO DAI 065182700 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04598266792 - WSS ST667',-13.59,0,1516),(1171,47897,'2015-07-24',8,1206,'PAGTO FATURA 243188 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA 243188 - MV SHAMROCK JUPITER',-965.40,0,1505),(1171,47825,'2015-07-15',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',144.80,0,1),(1171,47824,'2015-07-15',8,2418,'VLR REF. DEBITO TARIFA CESTA EMPRESARIAL DOC. 10715 BCO BRADESCO',-34.80,0,1),(1171,47819,'2015-08-20',8,1632,'PG. PTE FINAL CTRC 278 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN NICOLAS - MSCURH893225 DI. 14/1371333-7 - FIMP-1401780 ST 299',-284.00,0,1187),(1171,47823,'2015-07-15',8,79,'PAGTO COMPRA DE DUAS CADEIRAS DE ESCRITORIO (VLR SERÁ RESSARCIDO)',-110.00,0,1),(1171,47818,'2015-07-17',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',56.00,0,1),(1171,47817,'2015-07-20',8,299,'PG.CURSO CEFIS - CCENTRO DE ESTUDOS FISCAIS - DOC 43224586 - RETENÇÕES NA FONTE E NOVA LEI 13.137',-99.00,0,1),(1171,47735,'2015-07-09',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',9380.03,0,1),(1171,47808,'2015-07-14',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',872.32,0,1),(1171,47723,'2015-07-07',8,1248,'APLICAÇÃO AUTOMATICA Nª  70715 CFE EXTRATO BANCARIO',-1289.44,0,1),(1171,47720,'2015-07-06',8,1248,'APLICAÇÃO AUTOMATICA Nª  190615 CFE EXTRATO BANCARIO',-23682.06,0,1),(1171,47722,'2015-07-06',8,1214,'PAGTO DAI 0650570.00.6 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04767243886 - OCEANUS ST646',-21.00,0,1506),(1171,47568,'2015-07-09',8,2559,'PG GUIA BILHETE DPEM 601776- BRADESCO AUTO RE - EMMANUEL TOMASOS - ST655',-141.24,0,1504),(1171,47756,'2015-07-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FATURA 306888-  CONTRATO AGRUPADOR 003.995.748-9',-604.72,0,1),(1171,47643,'2015-07-14',8,1206,'PAGTO NF. 2903/ 8341954 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-HOSPEDAGEM TRIPULANTE-FATURA-243036-YASA NESLIHAN',-267.60,0,1492),(1171,47601,'2015-07-29',8,233,'PG DISTRIBUIÇÃO LUCROS 07/2015 - LUIS FIDEL',-5000.00,0,1),(1171,47578,'2015-07-16',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF 12011696 (1593 KWH)',-1136.22,0,1),(1171,47559,'2015-07-09',8,327,'PG SALDO RELATORIO DE VIAGEM A CLAUGENE ZDRADEK - VIAGEM COMERCIAL',-5699.44,0,1),(1171,47512,'2015-07-06',8,0,'RECEBIDO CRED BANCO BRADESCO DE OCEANUS AGENCIA MARITIMA REF CUSTEIOS: NORDIC HANNE, VEGA BETA',23376.82,0,1),(1171,47534,'2015-07-29',8,1597,'PAGTO  NFS 72079/80/85/86/87/88  HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MOSEL',-1101.00,0,1486),(1171,47500,'2015-07-07',8,2559,'PG GUIA BILHETE 601756- BRADESCO AUTO RE - AMAZON GLADIATOR',-141.24,0,1500),(1171,47492,'2015-07-06',8,0,'RECEBIDO CRED BCO BRADESCO DE FETIMPORT NFE 2684 / 2685',1550.00,0,1),(1171,47459,'2015-07-09',8,1103,'PAGTO.NF 30132 RESTAURANTE GRILL - VIAMAR SUL TURISMO LTDA - TRANSPORTE TRIPULANTE - SANTA EMILIA',-126.50,0,1478),(1171,47457,'2015-07-09',8,1103,'PAGTO.NF 30148 RESTAURANTE GRILL - VIAMAR SUL TURISMO LTDA - TRANSPORTE TRIPULANTE - SANTA EMILIA',-92.85,0,1478),(1171,47419,'2015-07-09',8,1103,'PAGTO.NF 1654- VIAMAR SUL TURISMO LTDA - SKS MOSEL',-300.00,0,1486),(1171,47421,'2015-07-09',8,1103,'PAGTO NF. 1656- VIAMAR SUL TURISMO LTDA - AXIOS',-300.00,0,1497),(1171,47423,'2015-07-09',8,1103,'PAGTO.NF 1657- VIAMAR SUL TURISMO LTDA - BRILLIANT PIONNER',-1200.00,0,1488),(1171,47425,'2015-07-09',8,1103,'PAGTO NF 1657- VIAMAR SUL TURISMO LTDA - BRILLIANT PIONNER',-120.00,0,1488),(1171,47453,'2015-07-09',8,1103,'PGTO NF 1653- VIAMAR SUL TURISMO LTDA - SANTA EMILIA',-700.00,0,1478),(1171,47455,'2015-07-09',8,1103,'PAGTO.NF 1653- VIAMAR SUL TURISMO LTDA - SANTA EMILIA',-700.00,0,1478),(1171,47373,'2015-07-22',8,2535,'PG NF. 33979 UVEL : TORCA 01 COXIM, 01 AMORTECEDOR, 01 SUSPENSAO, 01 CONTROLE AQUECEDOR, 01 ENGRENAGEM, 02 CORREIAS, 02 ASSENTO DE MOLA, 01 TENSIONA',-1355.60,0,2),(1171,47374,'2015-07-22',8,2535,'PAGTO NF. 12782 UVEL  UNISUL VEICULOS - SERVIÇOS DE TROCA DE PEÇAS PLCA IRG0574',-574.40,0,2),(1171,47088,'2015-07-07',8,314,'DEBITO CONTA CORSAN FATURA N. 100010428534201506',-119.32,0,1),(1171,47121,'2015-06-22',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 220615',1000.00,0,1),(1171,47171,'2015-06-24',8,2559,'PG GUIA BILHETE 601720 - BRADESCO AUTO RE - AXIOS',-141.24,0,1481),(1171,47087,'2015-06-19',8,1248,'APLICAÇÃO AUTOMATICA Nª  190615 CFE EXTRATO BANCARIO',-3058.03,0,1),(1171,47081,'2015-06-19',8,0,'RECEBIDO CRED BCO HSBC DE OCEANUS ND 2644 ( ASTRANTIA) NFE  2512 ( VEGA BETA AWB 047 6725 3502',3050.86,0,1),(1171,46867,'2015-06-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA DOC.150615 CFE EXTRATO BANCARIO CESTAEMPRESARIAL 1',-29.90,0,1),(1171,46964,'2015-06-17',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 170615',1077.72,0,1),(1171,46929,'2015-06-16',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 160615',950.00,0,1),(1171,46868,'2015-06-15',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 150615',648.19,0,1),(1171,46835,'2015-06-12',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 120615',674.60,0,1),(1171,46802,'2015-06-11',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 110615',5990.69,0,1),(1171,46757,'2015-06-17',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF 10195739 (6082957 KWH)',-1070.55,0,1),(1171,46727,'2015-06-11',8,2191,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS',-5000.00,0,1),(1171,46704,'2015-06-15',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 307.379-  CONTRATO AGRUPADOR 003.995.748-9',-618.29,0,1),(1171,46535,'2015-06-08',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 80615',250.00,0,1),(1171,46653,'2015-06-09',8,1248,'APLICAÇÃO AUTOMATICA Nª  90615 CFE EXTRATO BANCARIO',-5849.39,0,1),(1171,46510,'2015-06-08',8,1214,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB   04767872766 - NJORD CLOUD',-13.59,0,1469),(1171,46508,'2015-06-08',8,1214,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB   00181629984 - OCEAN WIND',-13.59,0,1468),(1171,46496,'2015-06-05',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 50615',842.56,0,1),(1171,46446,'2015-06-16',8,1103,'PG.NF 1633 - VIAMAR SUL TURISMO LTDA - MAHITIS',-650.00,0,1457),(1171,46444,'2015-06-16',8,1103,'PG.NF 1634 - VIAMAR SUL TURISMO LTDA - OVERSEAS LUXMAR',-300.00,0,1443),(1171,46438,'2015-06-05',8,1215,'PG.GUIA POLICIA FEDERAL PASSE DE SAIDA-YASA FALCON-GUIA 10417790000234867',-532.05,0,1466),(1171,46436,'2015-06-05',8,1215,'PG.GUIA POLICIA FEDERAL PASSE DE ENTRADA-YASA FALCON-GUIA 10417790000234866',-532.05,0,1466),(1171,46431,'2015-06-03',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-28.46,0,1),(1171,46432,'2015-06-03',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 30615',250.00,0,1),(1171,46426,'2015-06-24',8,2543,'RECEBIDO ND 2695 SLOT- PARTICIPAÇÃO CONCORRENCIA LICITAÇÃO UFSM - SANTA MARIA -DESPESAS VIAGEM',467.48,0,1467),(1171,46348,'2015-06-02',8,951,'PG.RPA 207 - CHARLENE DA SILVA TEIXEIRA - ASSOS INSS S/',-18.53,0,1462),(1171,46364,'2015-06-02',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 20615',2145.79,0,1),(1171,46343,'2015-06-02',8,951,'PG.RETENÇÃO 20% INSS SOCIAL LAW S/ RPA 207 - CHARLENE DA SILVA TEIXEIRA - ASSOS',-33.71,0,1462),(1171,46303,'2015-06-12',8,1103,'PG NF 1632 - VIAMAR SUL TURISMO LTDA - HARVEST PLAINS',-650.00,0,1451),(1171,46340,'2015-06-12',8,1103,'PG NF 161709 PARADOURO GRILL - VIAMAR SUL TURISMO LTDA  - ALIMENTAÇÃO TRIPULANTE -  HARVEST PLAINS',-24.60,0,1451),(1171,46297,'2015-05-29',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 290515',29725.24,0,1),(1171,46277,'2015-06-11',8,2466,'PG.NF-E 8052-1  - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - AMIRA',-400.00,0,1449),(1171,46259,'2015-05-29',8,2544,'PG NF-E 22-1 DIVE TECH MERGULHO PROFISSIONAL LTDA - SERVIÇOS SUBAQUATICOS DE LOCALIZAÇÃO E RESGATE DA ANCORA E CORRENTES DO NAVIO OVERSEAS LUXMAR CHQ.Nº:10335',-25872.88,0,1460),(1171,46195,'2015-05-28',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 280515',9945.60,0,1),(1171,46257,'2015-06-11',8,1104,'PG.NF 3764-1  GUANABARA HOTEIS LTDA - DRAFTSLAYER',-256.00,0,1452),(1171,46191,'2015-05-29',8,5,'PG SUPRIMENTO SALDO DE CAIXA',-896.44,0,1),(1171,46153,'2015-05-27',8,1248,'APLICAÇÃO AUTOMATICA Nª  270515 CFE EXTRATO BANCARIO',-46648.29,0,1),(1171,46152,'2015-05-27',8,1196,'RECEBIDO CUSTEIO M/V YASA H MEHMET - WILLIAMS - PARCIAL',46500.00,0,1432),(1171,46089,'2015-06-02',8,1185,'PG NFS 9683/18784 MONTE NEVE HOTEL LTDA- HOSPEDAGEM JOEL - AUDITORIAS CSAV',-2093.55,0,1433),(1171,46026,'2015-05-25',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 250515',300.65,0,1),(1171,45985,'2015-05-25',8,1214,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB   00175294472 - MAHITIS',-13.59,0,1457),(1171,45987,'2015-05-25',8,1214,'PG INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB   04767253583 - VEGA BETA',-84.41,0,1458),(1171,46006,'2015-08-24',8,1012,'VLR.CONTA CUSTEIO M/V BW LENA - OCEANUS - NF  2595/2596/2597 /ND 2692 ( R$ 14.305,20 - NC 021/2015 E 022/2015 ( R$909,00)',13396.20,0,1444),(1171,45983,'2015-05-25',8,1214,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB   00194035701 - FEDERAL LYRA',-13.59,0,1456),(1171,45979,'2015-05-25',8,1214,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB   04767344616 - DRAGON',-13.59,0,1454),(1171,45981,'2015-05-25',8,1214,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB   00136519302 - INDIGO SPICA',-13.59,0,1455),(1171,45832,'2015-05-29',8,2466,'PG.NF-E 7923-1  - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - BW LENA',-350.00,0,1444),(1171,45836,'2015-06-11',8,2541,'PG NF 11073 E DANFE 21494 SOLARIUM HOTEL EXPRESS LTDA- HOSPEDAGEM JOEL - AUDITORIAS CSAV',-334.69,0,1433),(1171,45862,'2015-06-22',8,2279,'PG DOC 205698 - GRUPO PRINCESA MAR.PAT.LTDA - PROTEÇÃO DE MARCA - SUL TRADE NF ****',-1000.00,0,1),(1171,45977,'2015-05-25',8,1214,'PG..INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB   02079160163 - DRAGON',-13.59,0,1454),(1171,45975,'2015-05-29',8,2466,'PG NF-E 7924-1  - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - OVERSEAS LUXMAR',-1000.00,0,1443),(1171,45973,'2015-05-28',8,1597,'PG NFS 71492/71490/71489/71491  HOTEL & RESTAURANTE SCHENKEL LTDA  - OVERSEAS LUXMAR',-877.50,0,1443),(1171,45950,'2015-05-28',8,1597,'PG.NF 71530  HOTEL & RESTAURANTE SCHENKEL LTDA  - BW LENA',-417.00,0,1444),(1171,45955,'2015-05-28',8,1597,'PG.NF 71507  HOTEL & RESTAURANTE SCHENKEL LTDA  - BW LENA',-386.50,0,1444),(1171,45931,'2015-05-22',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 220515',306.53,0,1),(1171,45930,'2015-05-22',8,1210,'PG.TAXA DE  ACESSO A BORDO  - AMRG  PORTO SEM PAPEL CFE NF-E 4426 DRAFTSLAYER',-306.53,0,1452),(1171,45928,'2015-05-28',8,1304,'VLR.DÉBITO DOC 00021282883 NÚCLEO DE INFORMAÇÃO E COORDENAÇÃO DO PONTO BR-NIC.BR-REGISTRO DE DOMÍNIO - MANUTENÇÃO DE 07.06/2015 A 06/06/2016',-30.00,0,1),(1171,45927,'2015-06-08',8,314,'DEBITO CONTA CORSAN FATURA N.100010428534201505',-119.32,0,1),(1171,45899,'2015-05-20',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 200515',4566.80,0,1),(1171,45885,'2015-05-28',8,1116,'PG NF 14254 TRANSEICH ARMAZENS GERAIS S/A-ESTUFAGEM E TRANSPORTE PARA O COSTADO DO NAVIO-CHACABUCO ST 521',-6094.19,0,1391),(1171,45883,'2015-05-28',8,1116,'PG.NF14254 TRANSEICH ARMAZENS GERAIS S/A-ESTUFAGEM E TRANSPORTE PARA O COSTADO DO NAVIO-CHACABUCO ST 521',-1518.59,0,1391),(1171,45865,'2015-05-19',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 190515',1115.66,0,1),(1171,45792,'2015-09-02',8,1196,'RECEBIDO CUSTEIO M/V YASA H MEHMET - WILLIAMS-PARCIAL',11845.58,0,1432),(1171,45796,'2015-05-29',8,2316,'PAGTO DARF  REF.NF 73145 PRATICOS DA BARRA DO RIO GRANDE LTDA - YASA H MEHMET CSSL/PIS/COFINS S/',-677.96,0,1432),(1171,45799,'2015-05-29',8,2316,'PAGTO DARF  REF.NF 73180 PRATICOS DA BARRA DO RIO GRANDE LTDA - YASA H MEHMET CSSL/PIS/COFINS S/',-677.96,0,1432),(1171,45817,'2015-05-18',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 180515',1824.24,0,1),(1171,45760,'2015-05-18',8,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 04/2015 VCTO 17/05/2015',-351.44,0,1),(1171,45761,'2015-05-15',8,1248,'APLICAÇÃO AUTOMATICA Nª  150515 CFE EXTRATO BANCARIO',-7787.70,0,1),(1171,45762,'2015-05-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA DOC.40515 CFE EXTRATO BANCARIO CESTAEMPRESARIAL 1',-29.90,0,1),(1171,45765,'2015-05-15',8,1007,'RECEBIDO CRED BCO BRADESCO DE SATEL DESPACHOS PROCESSO SEA STAR ST 542 - M/V  LAURA MAERSK RIO BRANCO PROC. 1167 REC 486',1393.00,0,1409),(1171,45774,'2015-05-29',8,1183,'PG.DOC.4253 - CONTIBUIÇÃO SINDANAVE - YASA H MEHMET',-250.00,0,1432),(1171,45725,'2015-05-14',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 140515',341.06,0,1),(1171,45718,'2015-05-14',8,486,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',4000.00,0,1),(1171,45715,'2015-05-14',8,1100,'PG ADIANTAMENTO CLAUGENE ZDRADEK',-1700.00,0,1),(1171,45717,'2015-05-14',8,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-2000.00,0,1),(1171,45692,'2015-05-14',8,1214,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB   00100373520 - OVERSEAS LUXMAR',-37.18,0,1443),(1171,45672,'2015-05-20',8,1103,'PG.NF 599- VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - OVERSEAS LUXMAR',-588.00,0,1443),(1171,45664,'2015-05-20',8,1103,'PG.NF 600 - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - BW LENA',-588.00,0,1444),(1171,45660,'2015-05-20',8,1103,'PG.NF 598 - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - YASA H MULLA / YASA H MEHMET',-3038.00,0,1434),(1171,45612,'2015-05-12',8,327,'PG DESPESAS DE VIAGEM A CLAUGENE ZDRADEK A TRAMANDAÍ - OPERACIONAL - CFE RELATÓRIO DE VIAGEM',-696.24,0,1),(1171,45645,'2015-05-12',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 120515',487.01,0,1),(1171,45656,'2015-05-20',8,1103,'PG NF 29926- PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - YASA H MULLA',-352.80,0,1434),(1171,45597,'2015-05-11',8,1214,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB   07537105423-OVERSEAS LUXMAR',-13.59,0,1443),(1171,45559,'2015-04-29',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',3239.16,0,1),(1171,45591,'2015-05-11',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 110515',250.00,0,1),(1171,45593,'2015-05-11',8,1214,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB   07538247204-OVERSEAS LUXMAR',-13.59,0,1443),(1171,45595,'2015-05-11',8,1214,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB   04798536734-OVERSEAS LUXMAR',-13.59,0,1443),(1171,45552,'2015-05-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 310696-  CONTRATO AGRUPADOR 003.995.748-9',-603.88,0,1),(1171,45551,'2015-05-19',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF 8562418 (6082957 KWH)',-1115.66,0,1),(1171,45542,'2015-05-08',8,2423,'DEBITO MORA S/ CONTA CORSAN FATURA N.100010428534201504',-1.12,0,1),(1171,45518,'2015-05-08',8,1214,'PG INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  04767253572- VEGA BETA',-13.59,0,1441),(1171,45541,'2015-05-08',8,1248,'APLICAÇÃO AUTOMATICA Nª  80515 CFE EXTRATO BANCARIO',-1403.75,0,1),(1171,45511,'2015-05-08',8,486,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',1500.00,0,1),(1171,45513,'2015-05-08',8,314,'DEBITO CONTA CORSAN FATURA N.100010428534201504',-80.54,0,1),(1171,45391,'2015-05-18',8,2536,'PG NF 8418 - HOTEL PALACIO - HOSPEDAGEM JOEL - AUDITORIAS CSAV',-718.50,0,1433),(1171,45449,'2015-04-28',8,0,'RECEBIDO CRED BCO BRADESCO DE OCEANUS PTE CUSTEIO M/V ASTRANTIA',1805.54,0,1),(1171,45461,'2015-04-28',8,1248,'APLICAÇÃO AUTOMATICA Nª  280415 CFE EXTRATO BANCARIO',-1805.54,0,1),(1171,45346,'2015-04-29',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',1805.58,0,1),(1171,45341,'2015-05-18',8,1104,'PG.NFS 2909 / 2910  16662 / 16663  GUANABARA HOTEIS LTDA - BUX HARMONY',-559.30,0,1429),(1171,45294,'2015-05-28',8,1597,'PG NFS 71247/ 71248  HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MOSEL',-456.50,0,1422),(1171,45317,'2015-05-28',8,2482,'PG FATURA DE FRETE 802548777  FEDEX -CONHECIMENTO AÉREO: 773437466898 - CSCL OCEANIA',-165.32,0,1428),(1171,45201,'2015-04-27',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 270415',301.80,0,1),(1171,45260,'2015-05-15',8,967,'RECEBIDO NFE 2558 D-LOG ABY DIVA SERV DE APOIO OPERACIONAL - AWBS: 176-7724-1850/176-7724-1846',6424.60,0,1416),(1171,45159,'2015-04-27',8,1219,'PG.NF 6566-1 OCEANUS AGENCIA MARITIMA SA - PSP  - CSCL OCEANIA',-301.80,0,1428),(1171,45068,'2015-04-22',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 220415',1815.13,0,1),(1171,45085,'2015-06-09',8,1041,'RECEBIDO. CUSTEIO M/V STORVIKEN - ATLANTIS',5745.89,0,1418),(1171,45104,'2015-05-07',8,314,'DEBITO CONTA CORSAN FATURA N.100010428534201504',-45.74,0,1),(1171,45142,'2015-04-29',8,233,'PG DISTRIBUIÇÃO LUCROS 04/2015 - LUIS FIDEL',-5000.00,0,1),(1171,45018,'2015-05-18',8,992,'PG. NF-E 21434 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 3 CARTUCHOS)',-195.00,0,1),(1171,45003,'2015-04-17',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 170415',1653.44,0,1),(1171,44892,'2015-04-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA DOC.10415 CFE EXTRATO BANCARIO CESTAEMPRESARIAL 1',-29.90,0,1),(1171,44829,'2015-04-14',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 140415',607.33,0,1),(1171,44891,'2015-04-15',8,1248,'APLICAÇÃO AUTOMATICA Nª  150415 CFE EXTRATO BANCARIO',-4485.50,0,1),(1171,44796,'2015-04-13',8,2527,'PG A HAPAG LLOYD - CORREÇÃO MANIFESTO - CHACABUCO ST 521',-350.00,0,1391),(1171,44667,'2015-04-22',8,1103,'PG NF 587  VIAMAR SUL TURISMO LTDA - SHAMROCK JUPITER',-1450.40,0,1412),(1171,44671,'2015-04-22',8,1103,'PG NF 29668/29678- PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - SHAMROCK JUPITER',-364.73,0,1412),(1171,44713,'2015-04-17',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF.6932383 (6082957 KWH)',-1653.44,0,1),(1171,44714,'2015-04-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 314074 -  CONTRATO AGRUPADOR 003.995.748-9',-607.33,0,1),(1171,44797,'2015-04-13',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 130415',2522.30,0,1),(1171,44794,'2015-04-13',8,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.90,0,1),(1171,44741,'2015-04-15',8,1192,'RECEBIDO. CTA. CUSTEIO M/V VTC ACE - D E F LOGISTICA',4515.40,0,1410),(1171,44609,'2015-04-09',8,1215,'PG.GUIA POLICIA FEDERAL PASSE DE ENTRADA- ABY DIVA - GUIA 10417790000231403',-532.05,0,1416),(1171,44610,'2015-04-09',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 90415',2204.30,0,1),(1171,44560,'2015-04-08',8,1142,'PG.DANFE 9734  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE- APOLLON',-40.20,0,1415),(1171,44607,'2015-04-09',8,1215,'PG.GUIA POLICIA FEDERAL PASSE DE ENTRADA- ABY DIVA - GUIA 10417790000231401',-532.05,0,1416),(1171,44556,'2015-04-09',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 23250',209.80,0,1),(1171,44555,'2015-04-08',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 80415',40.20,0,1),(1171,44554,'2015-04-07',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',1124.08,0,1),(1171,44553,'2015-04-07',8,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.90,0,1),(1171,44474,'2015-04-06',8,1192,'RECEBIDO CRED BCO BRASIL DE D&F LOGISTICA REF CUSTEIO M/V VTC ACE ST543',8020.50,0,1410),(1171,44472,'2015-04-07',8,2513,'PG.DACTE 68 -1 SOUZA & VIDAL TRANSPORTE LTDA - TRANSPORTE SPARE PARTS POAXRG - VEGA BETA',-1350.00,0,1413),(1171,44468,'2015-04-06',8,1248,'APLICAÇÃO AUTOMATICA Nª  60415 CFE EXTRATO BANCARIO',-2204.68,0,1),(1171,44445,'2015-04-06',8,1112,'PAGTO ADTO FORNECEDOR VINICIUS VICTORIA -BOLETO LUCIANO',-220.00,0,1),(1171,44465,'2015-04-06',8,1214,'PG INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  04767253502- VEGA BETA',-83.24,0,1413),(1171,44467,'2015-04-06',8,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 41252- TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - VTC ACE',-4723.80,0,1410),(1171,44424,'2015-04-02',8,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.90,0,1),(1171,44345,'2015-04-02',8,1211,'PG.EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 200613/2015- VTC ACE',-600.00,0,1410),(1171,44347,'2015-04-02',8,1215,'PG.GUIA POLICIA FEDERAL PASSE DE ENTRADA VTC ACE - GUIA 10417790000230936',-532.05,0,1410),(1171,44349,'2015-04-02',8,1215,'PG.GUIA POLICIA FEDERAL PASSE DE SAIDA VTC ACE - GUIA 10417790000230936',-532.05,0,1410),(1171,44422,'2015-04-02',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 20415',8077.70,0,1),(1171,44423,'2015-04-02',8,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.90,0,1),(1171,44342,'2015-04-01',8,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.90,0,1),(1171,44341,'2015-04-01',8,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.90,0,1),(1171,44340,'2015-04-01',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 10415',2526.67,0,1),(1171,44267,'2015-04-13',8,1103,'PG.NF 29579 - PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - EPSON TRADER',-99.50,0,1400),(1171,44324,'2015-04-01',8,1210,'PG TAXA DE  ACESSO A BORDO  - AMRG  PORTO SEM PAPEL CFE NF-E 4249 ABY DIVA',-150.00,0,1407),(1171,44322,'2015-04-06',8,1119,'PG NF 3923-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL/ SERV DE DDNS',-496.08,0,1),(1171,44311,'2015-03-31',8,1248,'APLICAÇÃO AUTOMATICA Nª  130315 CFE EXTRATO BANCARIO',-16807.39,0,1),(1171,44309,'2015-04-13',8,1103,'PG.NF 579  VIAMAR SUL TURISMO LTDA - EPSON TRADER',-1528.80,0,1400),(1171,44305,'2015-04-13',8,1103,'PG NF 580 VIAMAR SUL TURISMO LTDA - LYSIAS',-294.00,0,1408),(1171,44263,'2015-04-13',8,746,'PG NF 8945-1 RIO GRANDE MARITIMA - SEVEN SEAS MARINER',-120.80,0,1398),(1171,44265,'2015-04-13',8,1103,'PG NF 29649- PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - EPSON TRADER',-121.30,0,1400),(1171,44217,'2015-04-01',8,1014,'PATROCINIO CFE RECIBO EQUIPE TRIO ELETRO',-200.00,0,1),(1171,44253,'2015-04-06',8,1206,'PG.NF 651399  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES-AXEL  FATURA 241870',-292.70,0,1399),(1171,44125,'2015-03-25',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 250315',717.96,0,1),(1171,44133,'2015-03-26',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 260315',7452.00,0,1),(1171,44197,'2015-04-02',8,591,'PG.NF 640 - ZAGO FORNECIMENTOS DE ALIMENTOS LTDA. - INSPEÇÃO E RE-CERTIFICAÇÃO ANUAL DE EQUIPAMENTOS E ACESS. A BORDO DO NAVIO - ASPASIA LEMOS',-3037.22,0,1292),(1171,44014,'2015-04-07',8,314,'DEBITO CONTA CORSAN FATURA N.100010428534201503',-165.55,0,1),(1171,44031,'2015-04-01',8,2525,'PG.NF 3778 - YARA BRASIL FERTILIZANTES S.A. - SERVIÇOS ATRACAÇÃO/DESATRACAÇÃO - DARIA',-1134.87,0,1380),(1171,44035,'2015-04-02',8,2522,'PG.NF 8580 VANZIN SERVIÇOS ADUANEIROS S/ADOC 58565-0109 00 ORGÃO GESTÃO DE MÃO DE OBRA - DARIA',-744.99,0,1388),(1171,44123,'2015-03-26',8,2515,'PG.CORREÇÃO MANIFESTO/TX LIBERAÇÃO BL - HAPAG0LLOYD - CLIENTE APTUS - SEA STAR- CHACABUCO - ST 521',-655.00,0,1391),(1171,44121,'2015-03-26',8,2515,'PG.THC ORIGEM - HAPAG0LLOYD - USD 705,00 X 4,00 = 2.820,00 - CLIENTE APTUS - SEA STAR- CHACABUCO - ST 521',-2820.00,0,1391),(1171,44080,'2015-03-24',8,1248,'APLICAÇÃO AUTOMATICA Nª  130315 CFE EXTRATO BANCARIO',-8991.67,0,1),(1171,44077,'2016-11-14',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA DOC.1100008 CFE EXTRATO BANCARIO EXCEDENTE TRANSFERENCIA VIA NET',-15.60,0,1),(1171,44069,'2015-04-07',8,746,'PG.NF 8890-1 RIO GRANDE MARITIMA - NAHIDE M',-950.63,0,1394),(1171,43993,'2015-04-02',8,1179,'PG..DESPESA  NF 46468 SINDICAM- ST 484 - FESHI (SUZANO) - MSC VIGO DI. 15/0340578-0 - FIMP-1406428 BL: MSCUGQ951506',-730.58,0,1377),(1171,43934,'2015-04-02',8,1107,'PG.DESPESA NF 5140-1 SM NASCIMENTO - ST 484 - FESHI (SUZANO) - MSC VIGO DI. 15/0340578-0 - FIMP-1406428 BL: MSCUGQ951506',-1685.01,0,1377),(1171,43921,'2015-03-25',8,1095,'PG. DANFE 44875 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-166.01,0,1238),(1171,43961,'2015-04-01',8,746,'PG.NF 8851-1 RIO GRANDE MARITIMA - JULIANA',-500.00,0,1386),(1171,43919,'2015-03-25',8,1095,'PG DANFE 44875 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FUSION PLACA IRN0901 - VINICIUS FERNANDES',-100.02,0,590),(1171,43920,'2015-03-25',8,1095,'PG. DANFE 44875 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',-256.93,0,2),(1171,43923,'2015-03-26',8,2524,'PG.NF 166 AS LOG TRANSPORTES EIRELI -ME - CLIENTE APTUS - SEA STAR- CHACABUCO - COORDENAÇÃO DE EMBARQUE MARIT. AGCO X EQUIPOS DIESEL.',-3800.00,0,1391),(1171,43912,'2015-03-17',8,486,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',1000.00,0,1),(1171,43842,'2015-03-16',8,967,'PG NF 4008-1 WILSON SONS AGENCIA MARITIMA LTDA - ACESSO A BORDO - PORT BOTANY',-310.00,0,1390),(1171,43875,'2015-03-16',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 160315',1113.38,0,1),(1171,43879,'2015-03-26',8,970,'PG.CONHEC Nº 1841/2015 DOC 8666326 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - JULIANA',-112.00,0,1386),(1171,43881,'2015-04-01',8,138,'PG NF 102994  UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2015 - VECTO 01/04/2015',-726.00,0,1),(1171,43911,'2015-03-17',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 170315',493.24,0,1),(1171,43841,'2015-03-16',8,1219,'PG.NF 6399-1 OCEANUS AGENCIA MARITIMA S/A - TAXA ACESSO A BORDO - GROWTH RING',-235.00,0,1389),(1171,43834,'2015-03-13',8,1248,'APLICAÇÃO AUTOMATICA Nª  130315 CFE EXTRATO BANCARIO',-1606.58,0,1),(1171,43833,'2015-03-13',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA DOC.300001 CFE EXTRATO BANCARIO EXCEDENTE GUICHE CAIXA',-2.20,0,1),(1171,43829,'2015-03-13',8,486,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',2000.00,0,1),(1171,43832,'2015-03-13',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA DOC. 20315 CFE EXTRATO BANCARIO CESTAEMPRESARIAL 1',-29.90,0,1),(1171,43821,'2015-03-16',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF  ***** -  CONTRATO AGRUPADOR 003.995.748-9',-568.38,0,1),(1171,43761,'2015-08-20',8,1632,'PG CTRC 279 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN NICOLAS - MSCURH893225 DI. 14/1371333-7 - FIMP-1401780 ST 299',-2012.00,0,1193),(1171,43507,'2015-03-24',8,1089,'RECEBIDO. CUSTEIO M/V CRIMSON MAJESTY - PORTO MULTIMODAL',3563.78,0,1369),(1171,43808,'2015-03-17',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF.5295667 (6082957 KWH)',-1468.80,0,1),(1171,43592,'2015-03-04',8,2418,'PG ENCARGO SALDO VINCULADO - BRADESCO 7140063 CFE EXTRATO BANCARIO',-0.48,0,1),(1171,43430,'2015-03-24',8,1089,'RECEBIDO CTA. CUSTEIO M/V PLOYPAILIN NAREE - GRUPO PORTO',5403.45,0,1366),(1171,43365,'2015-02-26',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-10.22,0,1),(1171,43383,'2015-02-26',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',452.07,0,1),(1171,43342,'2015-03-26',8,992,'PG NF-E 20587 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE1 CARTUCHOS)',-65.00,0,1),(1171,43182,'2015-02-23',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 230215',10322.70,0,1),(1171,43191,'2015-03-09',8,314,'DEBITO CONTA CORSAN FATURA N.100010428534201502',-165.55,0,1),(1171,43236,'2015-08-20',8,1632,'PG.CTRC 281 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN NICOLAS - MSCURH893225 DI. 14/1371333-7 - FIMP-1401780 ST 299',-2012.00,0,1193),(1171,43326,'2015-03-25',8,992,'PG NF-E 20575 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE 3 CARTUCHOS)',-195.00,0,1),(1171,43069,'2015-02-19',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 190215',7993.38,0,1),(1171,43087,'2015-02-20',8,0,'PG NFS 100386/100387/100389  -TECON RIO GRANDE SA  - ST 483 - FESHI (SUZANO) - MSC GEMMADI. 15/0304341-1 - FIMP-1500406 BL: MSCUGQ971850 CHQ.Nº:10329',-1026.00,0,1367),(1171,43013,'2015-02-19',8,2515,'PG BL FEE  HAPAG LLOYD - CFE INVOICE 20964106 -ST 480 - ITALTRACTOR - RE. 15/0139021-001 DDE. 2150107476/8 CHQ.Nº:10327',-275.00,0,1361),(1171,43007,'2015-02-18',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 180215',262.08,0,1),(1171,43009,'2015-02-19',8,2515,'PG FRETE (USD 1.650,00) E SEGURO (USD 13,00)- HAPAG LLOYD - CFE INVOICE 20964106 -ST 480 - ITALTRACTOR - RE. 15/0139021-001 DDE. 2150107476/8 CHQ.Nº:10327',-4855.96,0,1361),(1171,43011,'2015-02-19',8,2515,'PG THC (R$ 705,00) E SEALING (R$ 18,00)- HAPAG LLOYD - CFE INVOICE 20964106 -ST 480 - ITALTRACTOR - RE. 15/0139021-001 DDE. 2150107476/8 CHQ.Nº:10327',-723.00,0,1361),(1171,42998,'2015-02-13',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA DOC. 20215 CFE EXTRATO BANCARIO CESTA PJ 1',-29.90,0,1),(1171,42999,'2015-02-13',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-4.40,0,1),(1171,42922,'2015-03-13',8,1597,'PG NFS 70353/70370  HOTEL & RESTAURANTE SCHENKEL LTDA  -  NORIDC HANNE',-637.14,0,1363),(1171,42883,'2015-02-11',8,0,'RECEBIDO CRED BCO BRADESCO PTE FINAL MV BW DANUBE - OCEANUS',353.69,0,1),(1171,42768,'2015-02-09',8,486,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',150.00,0,1),(1171,42790,'2015-02-18',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF  650.,369 -  CONTRATO AGRUPADOR 003.995.748-9',-581.47,0,1),(1171,42791,'2015-02-19',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF.3385821 (6082957 KWH)',-1469.42,0,1),(1171,42838,'2015-02-10',8,1248,'APLICAÇÃO AUTOMATICA Nª  10015 CFE EXTRATO BANCARIO',-19028.17,0,1),(1171,42644,'2015-02-04',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 40215',5212.93,0,1),(1171,42643,'2015-03-31',8,1041,'RECEBIDO. CUSTEIO M/V STORVIKEN - ST 428 - ATLANTIS',16807.39,0,1315),(1171,42641,'2015-02-03',8,1248,'APLICAÇÃO AUTOMATICA Nª  30215 CFE EXTRATO BANCARIO',-5212.84,0,1),(1171,42640,'2015-02-03',8,1012,'VLR.REF. CUSTEIO M/V BW DANUBE ( ND 2620 / R$ 6.235,59 - NC 024/2014 / R$ 646,28 )  OCEANUS - PARCIAL',5205.82,0,1282),(1171,42628,'2015-02-19',8,1093,'PG.NF 428 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - CMA CGM HUGO CHQ.Nº:10328',-70.00,0,1350),(1171,42616,'2015-02-04',8,5,'PG SUPRIMENTO SALDO DE CAIXA CHQ.Nº:10326',-5200.00,0,1),(1171,42626,'2015-02-19',8,1093,'PG NF 427 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE DTA - ASTRANTIA CHQ.Nº:10328',-600.00,0,1352),(1171,42174,'2015-02-09',8,314,'DEBITO CONTA CORSAN FATURA N.100010428534201501',-158.59,0,1),(1171,41892,'2015-02-23',8,594,'PG.NF 3659 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ASPASIA LEMOS CHQ.Nº:10330',-9296.70,0,1292),(1171,41878,'2015-01-12',8,0,'RECEBIDO CRED BRADESCO DE LIBRA ND 2619, REC 473',4520.71,0,1),(1171,41879,'2015-01-14',8,5,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',500.00,0,1),(1171,41868,'2015-01-13',8,5,'PG SUPRIMENTO SALDO DE CAIXA CHQ.Nº:10322',-4500.00,0,1),(1171,41453,'2015-02-10',8,1041,'VLR.REF. CUSTEIO M/V STORVIKEN - ST 395 - ATLANTIS',19023.83,0,1281),(1171,41539,'2015-01-07',8,314,'DEBITO CONTA CORSAN FATURA N.100010428534201412',-230.99,0,1),(1171,41686,'2015-01-02',8,2502,'VLR REF DESBLOQUEIO JUDICIAL PROCESSO 00207667820145040121 PROTOCOLO 20140003926964-00012 BRADESCO',1.00,0,1321),(1171,41791,'2015-01-06',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',18277.21,0,1),(1171,41792,'2015-01-06',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',11843.05,0,1),(1171,41793,'2015-01-06',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',999.40,0,1),(1171,41794,'2015-01-06',8,2502,'VLR REF BLOQUEIO JUDICIAL PROCESSO 00207667820145040121 BRADESCO',-31117.49,0,1321),(1171,41828,'2015-01-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF  316395- CONTRATO AGRUPADOR 003.995.748-9',-584.52,0,1),(1171,41847,'2015-01-09',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA TED ELETRONICO - JUSTIÇA',-7.35,0,1),(1171,41850,'2015-01-19',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 1698420(6082957 KWH)',-1238.41,0,1),(1171,36904,'2016-11-17',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC  171116 CHQ.Nº:10302',250.00,0,1),(1171,39066,'2015-08-20',8,1632,'PG NF 755 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - INTERLINK LEVITY',-537.40,0,1253),(1171,39208,'2015-08-20',8,1632,'PG.NF 764 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - TOLTEN',-1563.75,0,1251),(1171,39345,'2015-08-20',8,1632,'PG.NF 771 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - TORM SAN JACINTO',-330.54,0,1252),(1171,39425,'2016-11-14',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO DOC / TED INTERNET',-8.80,0,1),(1171,40039,'2016-11-10',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC  101116',670.07,0,1),(1171,40869,'2015-01-05',8,2229,'VLR REFERENTE NFE 2237 LB SERV DESPACHO NOV / 2014',300.00,0,1),(1171,42045,'2015-01-20',8,1248,'BAIXA AUTOMATICA APLICAÇÕES DOC 200115',4587.02,0,1),(1171,42020,'2015-01-20',8,5,'PG SUPRIMENTO SALDO DE CAIXA CHQ.Nº:10324',-4580.00,0,1),(1171,42022,'2015-01-19',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA DOC. 20115 CFE EXTRATO BANCARIO CESTA PJ 1',-28.88,0,1),(1171,42023,'2015-01-19',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA DOC. 100005 CFE EXTRATO BANCARIO SAQUE PESSOAL',-11.00,0,1),(1171,42024,'2015-01-19',8,1248,'APLICAÇÃO AUTOMATICA Nª  190115 CFE EXTRATO BANCARIO',-4586.95,0,1),(1171,42025,'2015-01-19',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NFE 2232',5866.24,0,1),(1171,41913,'2015-01-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA DOC. 20115 CFE EXTRATO BANCARIO CESTA PJ 1',-1.02,0,1),(1188,94081,'2018-04-13',2784,977,'VLR REF.DANFE 16116 - GHM COMERCIO EXP IMP DE PUBLICOES NAUTICAS LTDA - ADEL I',719.00,0,2974),(1188,95066,'2018-04-18',666,1193,'VLR REF.NF 241 - ALB MARINERS APOIO MARITIMO & PORTUARIO LTDA - TRANSP PRATICOS/AUTORIDADE - ADEL I',-96.20,0,2974),(1188,94101,'2018-05-08',666,486,'VLR.REF. NF 10713 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ADEL I',-1326.63,0,2974),(1188,94397,'2018-04-25',666,1193,'VLR REF.NF 249 - ALB MARINERS APOIO MARITIMO & PORTUARIO LTDA - CONDUÇÃO DE CABOS / AMARRAÇÃO - ADEL I',-17.25,0,2974),(1188,94352,'2018-05-08',666,486,'VLR.REF. NF 10808 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA  BERÇO 5 - ADEL I',-1474.03,0,2974),(1188,94280,'2018-05-08',666,486,'VLR.REF. NF 10784 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ADEL I',-1474.03,0,2974),(1188,94093,'2018-05-08',666,486,'VLR.REF. 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NUMERO 295 - MARCELO FERREIRA DIAS - COMPRA DE GLP BOTIJAO',-68.00,0,1),(1187,98372,'2018-10-19',5,2784,'VLR.REF NFC 1381 - ROLAGEM AUTO PECAS LTDA - ROLAMENTO - NAVIOS CHRISTINE B',-90.00,0,3328),(1187,98377,'2018-10-10',5,995,'VLR.REF. COO 373227 - PADARIA GAUCHA - COMPRA DE SALGADOS ANIVERSARIO DONA MARTA + ENTREGA',-100.00,0,1),(1187,98371,'2018-10-19',5,2784,'VLR.REF. COO 012018 - AGROPECUARI RIO GRANDE - COMPTS FR IMBATIVEL MATA BARATA - NAVIOS CHRISTINE B',-82.80,0,3328),(1187,98369,'2018-10-19',5,2784,'VLR.REF. NF 631 - M A BRAGA COMERCIAL LTDA - SERVIÇO DE RECARGA - NAVIOS CHRISTINE B',-60.00,0,3328),(1187,98335,'2018-10-18',5,995,'VLR.REF. NFC-E 181982 - SUPERMERCADO GUANABARA - COMPRAS',-57.77,0,1),(1187,98356,'2018-10-22',5,995,'VLR.REF. NF 2602 - MARGARETE DA SILVA PIECZARKA - SERVIÇOS GRAFICOS - ADESIVOS DE RECORTE APLICADO - CARRO COBALT',-50.00,0,1),(1187,98275,'2018-10-15',5,995,'VLR.REF. NF 628 - M A BRAGA COMERCIAL LTDA ME - SERV DE RECARG EM 05 CARTUCHOS PRETOS HP301 E 04 CARTUCHOS COLORIDOS HP301',-155.00,0,3328),(1187,98268,'2018-10-08',5,995,'VLR.REF. NUMERO 607.654 - F. ANDREIS & CIA LTDA - VISITA A TRAMANDAI',-33.50,0,1),(1187,98223,'2018-08-03',5,995,'VLR.REF. MAIS FACIL COM E LOG LIMITADA - NOIVA DO MAR - REF PASSAGENS DO ESTAGIARIO TAINÃ - COMP 08/2018',-100.00,0,1),(1187,98214,'2018-08-04',5,995,'VLR.REF. RECIBO DE XEROX 02 UN APOSTILAS PARA O CURSO DE INGLÊS',-70.00,0,1),(1187,98222,'2018-08-02',5,995,'VLR.REF. NFC 182271 - PACOTAO COMERCIO ATACADISTA DE PAPELARIA LTDA- COMPRA DE TOALHA DE PAPEL',-36.00,0,1),(1187,98212,'2018-09-04',5,995,'VLR.REF. NF 2298 - PAULO RENATO RODRIGUES TELLES - ASO ADMISSIONAL - PERIODICO',-30.00,0,1),(1187,98206,'2018-10-09',5,995,'VLR.REF. MAIS FACIL COM E LOG LIMITADA - NOIVA DO MAR - REF PASSAGENS DO ESTAGIARIO TAINÃ - COMP 10/2018',-100.00,0,1),(1187,98187,'2018-07-30',5,995,'VLR.REF. NFC-E 279520 - COM DE MEDICAMENTOS BRAIR LTDA - COMPRA DE MEDICAMENTO PARA ADM',-35.62,0,1),(1187,98188,'2018-07-30',5,995,'VLR.REF. NFC -E 69029 - LOJAS REIS EIRELI - COMPRA DE AUTO ADESIVO REDONDO -ADM',-16.50,0,1),(1187,98186,'2018-07-16',5,995,'VLR.REF. PEDAGIO + ALIMENTAÇÃO -VIAGEM',-61.20,0,1),(1187,98147,'2018-07-16',5,995,'VLR.REF. CONSERTO CADEIRAS - ALEZA SANDER DUTRA DE VARGAS',-100.00,0,1),(1187,98145,'2018-07-27',5,995,'VLR.REF. NFC 3648 - 4 MT DE SISAL - P/ENROLAR PRESENTE',-2.00,0,1),(1187,98146,'2018-08-06',5,995,'VLR.REF. RELATORIO DE VIAGEM - REFERENTE A PASSAGEM + UBER DO DESPACHANTE FERNANDO CARVALHO',-116.50,0,1),(1187,98144,'2018-07-03',5,995,'VLR.REF. N 230979 - 1 TABELIONATO DE RIO GRANDE - RECONHECIMENTO C/CONT FINANCEIRO + SELOS',-8.20,0,1),(1187,98143,'2018-07-04',5,995,'VLR.REF. NFC 176637 - PACOTAO COMERCIO ATACADISTA DE PAPELARIA LTDA - COMPRA DE PAPEL TOALHA 2 UN',-34.50,0,1),(1187,98141,'2018-06-12',5,995,'VLR.REF. LAVAGEM DO CLIO PLACA IWU9662',-15.00,0,1640),(1187,98142,'2018-06-14',5,995,'VLR.REF. NFC 1332 - JULIO FAGUNDES DE OLIVEIRA FILHO - COMPRA DE 10 UN DE PAPEL A4',-195.00,0,1),(1187,98139,'2018-06-15',5,995,'VLR.REF. NF 2012 - PAULO RENATO RODRIGUES TELLES - ASO ADMISSIONAL RENAN A. DE ASSIS',-30.00,0,1),(1187,98140,'2018-06-19',5,995,'VLR.REF. N 230379 - 1 TABELIONATO DE RIO GRANDE - RECONHECIMENTO C/CONT FINANCEIRO + SELOS',-8.20,0,1),(1187,98224,'2018-08-02',5,995,'VLR.REF. RELATORIO DE VIAGEM - PASSAGEM + TAXI - NORDSEINE',-133.50,0,3172),(1187,98003,'2018-10-02',5,995,'VLR.REF. . NFC 000142351 - SUPERMERCADO GUANABARA S.A - COMPRAS DO MÊS 10/2018',-182.40,0,1),(1187,97950,'2018-09-25',5,995,'VLR.REF. COO:369608 - PADARIA GAUCHA - CAIXA SALGADO ANIVERSARIO BRUNA + ENTREGA',-100.00,0,1),(1187,97997,'2018-10-01',5,995,'VLR.REF. NFC 195638 - PACOTAO COMERCIO ATACADISTA DE PAPELARIA LTDA - COMPRA DE PAPEL TOALHA',-36.00,0,1),(1187,97943,'2018-10-01',5,995,'VLR.REF. DANFE 8080 - PAULOO ROGERIO SOARES GARCIA ME - COMPRA DE MOUSE KIT MOUSE TECLADO',-214.00,0,1),(1187,97823,'2018-09-26',5,995,'VLR.REF.DANFE 562 - ANDRE NEVES MARCELLI - COMPRA DE CARIMBO TRODAT',-70.00,0,1),(1187,97757,'2018-09-22',5,995,'VLR.REF. PASSAGEM + TAXI PARA TRANSPORTE DA FUNCIONARIA NICOLE REF AO SABADO TRABALHADO',-51.65,0,1),(1187,97756,'2018-09-22',5,995,'VLR.REF. COO 368807 - PADARIA GAUCHA - COMPRA SALGADOS P/ANIVERSARIANTE VELLOSO + ENTREGA 6,00',-65.00,0,1),(1187,97450,'2018-09-12',5,995,'VLR.REF. DESPESA DE PEDAGIO:(CAPAO SECO-PELOTAS) E ESTACIONAMENTO - REFERENTE AO NAVIO CHEMSTAR IRIS',-23.80,0,3269),(1187,97488,'2018-09-17',5,995,'VLR.REF. NFC - 192518 - PACOTAO COMERCIO ATACADISTA DE PAPELARIA LTDA - COMPRA DE TOALHA DE PAPEL',-36.00,0,1),(1187,97408,'2018-09-11',5,995,'VLR.REF.DOC 44006062 DESPESA REF A PASSAGEM (PELOTAS)  E TAXI DA FUNCIONARIA NICOLE DEVIDO A SAIDA APÓS O HORARIO DE EXPEDIENTE.',-34.65,0,1),(1187,97376,'2018-09-09',5,995,'VLR.REF. NFC-E 113195 - ABAST DE COMB IEPSEN LTDA - GASOLINA COMUM- COBALT/PLACA IVX-1592',-50.00,0,1238),(1187,97358,'2018-09-10',5,995,'VLR.REF. DANFE 20920114 - TERLMO JESUS DA SILVA RODRIGUES - CONSERTO DA FECHADURA SALA DA COZINHA',-60.00,0,1),(1187,97301,'2018-09-10',5,995,'VLR.REF. MAIS FACIL COM E LOG LIMITADA - NOIVA DO MAR - REF PASSAGENS DO ESTAGIARIO TAINÃ - COMP 09/2018',-100.00,0,1),(1187,97228,'2018-09-04',5,995,'VLR.REF. NFC-E 266900 - DIMED S/A DISTRIBUIDORA DE MEDICAMENTOS - IGLC DICLES',-45.06,0,3257),(1187,97129,'2018-09-04',5,995,'VLR.REF. COO: 364833 - PADARIA GAUCHA - COMPRA DE 2UN CAIXA SALGADOS SORTIDOS - ANIVERSARIO ANAUÊ +  ENTREGA 6,00',-124.00,0,1),(1187,97116,'2018-09-04',5,995,'VLR.REF. NFC 000194992 - SUPERMERCADO GUANABARA S.A - COMPRAS DO MÊS 09/2018',-197.08,0,1),(1187,96935,'2018-08-27',5,995,'VLR.REF.  NFC-E 187826 - PACOTAO COMERCIO ATACADISTA DE PAPELARIA LTDA - COMPRA 2 PAPEL FLORAX',-36.00,0,1),(1187,96971,'2018-08-28',5,995,'VLR.REF. N 233762 - 1 TABELIONATO DE RIO GRANDE - RECONHECIMENTO C/CONT FINANCEIRO + SELOS',-16.40,0,1),(1187,96933,'2018-08-27',5,1014,'VLR.REF. RECIBO REF A PERDA DO HID N 25011 CRACHA DE ACESSO BIANCHINI FUNCIONARIO PEDRO CUNHA',-50.00,0,1),(1187,96934,'2018-08-27',5,995,'VLR.REF.  N 233682 - 1 TABELIONATO DE RIO GRANDE - RECONHECIMENTO DE FIRMA + SELOS',-6.00,0,1),(1187,96795,'2018-08-21',5,995,'VLR.REF. N 233473 - 1 TABELIONATO DE RIO GRANDE - RECONHECIMENTO C/CONT FINANCEIRO + SELOS',-16.40,0,1),(1187,96757,'2018-08-17',5,995,'VLR.REF. N 233280 - 1 TABELIONATO DE RIO GRANDE - AUTENTICAÇÃO + SELOS',-12.60,0,1),(1187,96697,'2018-08-16',5,995,'VLR.REF. NFC - E N 1771 - JULIO FAGUNDES DE OLIVEIRA FILHO - MG SAKURA',-6.75,0,3196),(1187,97114,'2018-08-01',5,995,'VLR.REF.  NFC 000186635 - SUPERMERCADO GUANABARA S.A - COMPRAS DO MÊS 08/2018',-244.78,0,1),(1187,96472,'2018-08-01',5,995,'VLR.REF. NF 1342 - LUIZ EDUARDO MARQUES MARTINS - IGLC DICLE',-22.00,0,3111),(1187,96470,'2018-06-19',5,995,'VLR.REF.NF 30818 - NF 30818 - UVEL UNISUL VEICULOS LTDA - SERVIÇO DE MECANICA',-150.00,0,1),(1187,96471,'2018-08-06',5,995,'VLR.REF. NF 1347 - LUIZ EDUARDO MARQUES MARTINS - IGLC DICLE',-22.00,0,3111),(1187,96469,'2018-08-02',5,995,'VLR.REF. DANFE 6791 - ANTONIO EDERSON SENNA PRESTES - COMPRA DE MATERIAL P/ OBRA',-52.99,0,2842),(1187,96162,'2018-07-26',5,995,'VLR.REF. DANFE 34374 - POLYNAVE COM. E REO . LTDA - CARNEIRA C/JUGULAR P/ CAPACATE/CAPACETE/ BOTINA COURO C/ELASTICO - IPI P/FUNCIONARIO RENAN ASSIS',-444.00,0,1),(1187,96153,'2018-06-22',5,941,'VLR.REF. N 6294 - ANDRE RAMOS DE CASTRO - GULA - ALMOÇO MARCONE',-20.37,0,1),(1187,96152,'2018-07-24',5,995,'VLR.REF.NF 2148 - PAULO RENATO RODRIGUES TELLES -  EXAME MÉDICO OCUPACIONAL - TAINÃ R. PEREIRA',-30.00,0,1),(1187,96127,'2018-07-13',5,995,'VLR.REF. PAGAMENTO  COO 352372 - PADARIA GAUCHA REFERENTE COMPRA SALGADOS + 6,50 ENTREGA - ANIVERSARIO FIDEL',-132.00,0,1),(1187,96130,'2018-07-26',5,486,'RECTO SUPRIMENTO DE CAIXA',2000.00,0,1),(1187,96126,'2018-07-11',5,995,'VLR.REF. PAGAMENTO  COO 351785 - PADARIA GAUCHA REFERENTE COMPRA SALGADOS + 6,00 ENTREGA - ANIVERSARIO SKARLETT',-72.50,0,1),(1187,96125,'2018-07-02',5,941,'VLR.REF. NFC-E 87685 - LOJAS REIS EIRELI - COMPRA DE CORRETIVO LIQUIDO',-3.75,0,1),(1187,96124,'2018-07-25',5,995,'VLR.REF. 3647 - ROSELI BARBOSA SILVEIRA - COMPRA DE 3 METROS DE SIZOL',-1.50,0,1),(1187,96123,'2018-07-25',5,995,'VLR.REF. DANFE 814 - TELMO JESUS DA SILVA RODRIGUES - COMPRA DE 02 CHAVES PORTA DE VIDRO P/ FUNC RENAN ASSIM E SKARLETT',-16.00,0,1),(1187,96122,'2018-07-02',5,995,'VLR.REF. NFC 000118898 - SUPERMERCADO GUANABARA S.A - COMPRAS DO MÊS 07/2018',-176.55,0,1),(1187,96121,'2018-07-20',5,995,'VLR.REF. NFC 000183813 - SUPERMERCADO GUANABARA S.A - COMPRA DE GUARDANAPO/ SABONETE LIQ',-33.74,0,1),(1187,95816,'2018-06-25',5,992,'VLR.REF. DANFE 35668 - JORGE LUIZ RODRIGUES AHRENS - CARGA INKCARTEV 63 PRETO',-20.00,0,1),(1187,96087,'2018-07-24',5,2817,'VLR.REF. ND 3105 SULTRADE AGENCIAMENTOS MARITIMOS - STAR DALMATIA - PARCIAL',330.00,0,2935),(1187,95774,'2018-07-10',5,2817,'VLR.REF. ND 3104 SULTRADE AGENCIAMENTOS MARITIMOS - SEA HALCYONE - PARCIAL',346.00,0,2928),(1187,95770,'2018-07-10',5,2817,'REC. ND 3102 SULTRADE AGENCIAMENTOS MARITIMOS - STAR NAVARRA ST 2595 - PARCIAL',346.90,0,2931),(1187,95663,'2018-07-04',5,486,'RECTO SUPRIMENTO DE CAIXA',1500.00,0,1),(1187,95551,'2018-06-24',5,995,'VLR.REF. NFC-E 244016 - DIMED S/A DISTRIBUIDORA DE MEDICAMENTOS - COMPRA DE MEDICAMENTOS P/ TRIPULANTE -ADEL I',-68.76,0,3071),(1187,95656,'2018-07-04',5,995,'VLR.REF. RECIBO DIFERENÇA SALARIAL DA FUNCIONARIA SKARLETT',-50.00,0,1),(1187,95550,'2018-06-25',5,995,'VLR.REF. NFC-E 128 - MARCELO FERREIRA DIAS - COMPRA DE  BOTIJAO DE GÁS',-62.00,0,1),(1187,95549,'2018-06-27',5,995,'VLR.REF. COO 364988 - SUPERMERCADO NICOLINI - COMPRA DE PILHA ALCALINA PEQ C/2',-5.49,0,1),(1187,95406,'2018-06-14',5,995,'VLR.REF.  NFC-E 172794 - PACOTAO COMERCIO ATACADISTA DE PAPELARIA LTDA - COMPRA 2 PAPEL FLORAX',-34.50,0,1),(1187,95547,'2018-06-27',5,995,'VLR.REF. COO 114851 - RESTAURANTE PETRUZZI - ALMOÇO FUNCIONARIO MARCONE',-24.11,0,1),(1187,95405,'2018-06-15',5,327,'VLR.REF.PEDAGIOS VIAGEM P/ ATENDIMENTO NAVIO E  VISITA FILIAL TRM - CLAUGENÊ',-89.60,0,1),(1187,95404,'2018-06-15',5,995,'VLR.REF. . N 30246 - 1 TABELIONATO DE RIO GRANDE - 2 RECONHECIMENTO C/ CONT. FINANCEIRO  + SELO',-16.40,0,1),(1187,95403,'2018-06-18',5,1014,'VLR.REF. COO 346903 - PADARIA GAUCHA REFERENTE COMPRA SALGADOS + 6,00 ENTREGA',-122.50,0,1),(1187,95357,'2018-06-12',5,995,'VLR.REF. DANFE 218 -MERCOFIL OLEOS E LUBRIFICANTES LTDA- TROCA DE OLEO PLACA',-170.00,0,1640),(1187,95276,'2018-06-06',5,995,'APROVEITAR',0.00,0,1),(1187,95335,'2018-06-08',5,995,'VLR.REF. COO 344789 - PADARIA GAUCHA - COMPRA DE SALGADOS + FRETE',-107.50,0,1),(1187,95275,'2018-06-06',5,995,'VLR.REF. . DANFE 507 - ANDRE NEVES MARCELLI- CASA DOS CARIMBO - COMPRADE 1CARIMBOS',-50.00,0,1),(1187,95257,'2018-06-05',5,995,'VLR.REF. NF 8521  - KHYKOPIAS FOTOCOPIAS E ENCADERNACOES LTDA - ME - SERV DE CONFCÇÃO DE ADESIVO TRANSPARENTE NA MEDIDA 40X20CM - (LOGO ANTIGO)',-12.00,0,1),(1187,95253,'2018-07-10',5,2660,'VLR REF PRESTAÇÃO DE SERVIÇOS NF 5520 - ENGNAV SERVICOS MARITIMOS E PORTUARIOS LTDA. - ME - NAVIOS HELIOS',306.55,0,2985),(1187,95254,'2018-07-10',5,2660,'VLR REF PRESTAÇÃO DE SERVIÇOS NF 5534 - ENGNAV SERVICOS MARITIMOS E PORTUARIOS LTDA. - ME - XING TANG SHAN HAI 1',306.55,0,3013),(1187,95242,'2018-06-04',5,486,'RECTO SUPRIMENTO DE CAIXA',1500.00,0,1),(1187,95239,'2018-06-05',5,995,'VLR.REF.    NFC 000110837 - SUPERMERCADO GUANABARA S.A - COMPRAS DO MÊS',-235.38,0,1),(1187,95183,'2018-06-01',5,995,'PAGAMENTO  COO 359317 SUPERMERCADO NICOLINI - COMPRA DE FILME PVC E DESINF CLOROFINA',-16.93,0,1),(1187,95238,'2018-06-04',5,995,'VLR.REF. N 229689 - 1 TABELIONATO DE RIO GRANDE - 3  AUTENTICAÇÕES + FOTOCÓPIAS  + SELOS',-18.90,0,1),(1187,95161,'2018-05-24',5,1014,'PAGTO NFCE 20107 POLYNAVE - DESENGRIPANTE SPRAY',-4.70,0,1),(1187,95162,'2018-05-26',5,1014,'PAGTO NFCE 1223 ITA INFORMATICA - 10 PACOTES FOLHA OFICIO',-196.00,0,1),(1187,95155,'2018-05-23',5,1761,'PAGTO POSTO ESTORIL RECIBO 5808 PLACA IWU9662',-143.05,0,1640),(1187,95154,'2018-05-23',5,1761,'PAGTO POSTO ESTORIL RECIBO 5806 PLACA IWU9502',-170.00,0,1611),(1187,95071,'2018-05-21',5,995,'VLR.REF. N 229145 - 1 TABELIONATO DE RIO GRANDE - RECONHECIMENTO C/ CONT. FINANCEIRO + RECONHECIMENTO DE FIRMA + SELO',-14.20,0,1),(1187,95072,'2018-05-25',5,995,'VLR.REF. NFC-E 000113665 - SUPERMERCADO GUANABARA S.A - COMPRA DE CAFÉ',-56.48,0,1),(1187,95070,'2018-05-10',5,995,'VLR.REF. N 228625 - 1 TABELIONATO DE RIO GRANDE - 2 RECONHECIMENTO C/ CONT. FINANCEIRO + RECONHECIMENTO DE FIRMA + SELO',-22.40,0,1),(1187,95033,'2018-05-17',5,995,'VLR.REF. N 229025 - 1 TABELIONATO DE RIO GRANDE - RECONHECIMENTO C/ CONT. FINANCEIRO + SELOS',-16.40,0,1),(1187,95032,'2018-05-16',5,995,'VLR.REF. MULTA DE TRANSITO - PLACA IWU9662 - REF AO FUNCIONARIO.',-1.00,0,1),(1187,94952,'2018-05-14',5,781,'REC RESSARCIMENTO PLANO DE SAUDE PAULO MORAES',472.00,0,1),(1187,94947,'2018-05-17',5,995,'VLR.REF.NF 271 - CLEOMAR DA SILVA LEANDRO - RECAUCHUTAGEM DE PNEU - PLACA: IWU9502',-15.00,0,1611),(1187,94909,'2018-05-17',5,0,'APROVEITAR',0.00,0,1),(1187,94861,'2018-05-15',5,995,'VLR.REF. NFC-E 166847 - PACOTAO COMERCIO ATACADISTA DE PAPELARIA LTDA - COMPRA 3 UNID DE TOALHA PAPEL',-48.00,0,1),(1187,94829,'2018-05-07',5,1014,'VLR.REF. COO 338225- PADARIA GAUCHA REFERENTE COMPRA SALGADOS + 6,00 ENTREGA',-72.50,0,1),(1187,94827,'2018-05-14',5,995,'VLR.REF. MULTA DE TRANSITO - PLACA IWU9502 - REF AO FUNCIONARIO PREDRO ENRICO',-12.60,0,1),(1187,94828,'2018-05-11',5,995,'VLR.REF. MULTA DE TRANSITO - PLACA IWU9502 - REF AO FUNCIONARIO PEDRO ENRICO',-12.60,0,1),(1187,94821,'2018-05-14',5,995,'VLR.REF. DANFE 9815 - FABIO SOARES PINTO EIRELI - COMPRA DE CABO ADAPTADO/CABO VGA P/ TV PARA CAMERA.',-38.00,0,1),(1187,94756,'2018-05-10',5,995,'VLR.REF. NF 97 - DANIEL DE MELLO ARBAO - MEI - REFIL PURIFICADOR DE AGUA 3/HIGINIZAÇÃO DO PURIFICADOR DE AGUA',-160.00,0,1),(1187,94760,'2019-05-24',5,486,'APROVEITAR',0.00,0,1),(1187,94708,'2018-05-09',5,995,'VLR.REF. NFC-E 165302 - PACOTAO COMERCIO ATACADISTA DE PAPELARIA LTDA- COMPRA DE TOALHA PAPEL',-16.00,0,1),(1187,94637,'2018-04-16',5,995,'VLR.REF. LAVAGEM DO CARRO CLIO IWU 9502',-30.00,0,1611),(1187,94638,'2018-04-16',5,995,'VLR.REF.LAVAGEM DO CARRO CLIO IWU 9662',-30.00,0,1640),(1187,94635,'2018-05-11',5,995,'VLR.REF. COO: 065062 - MORAIZINHO COM DE PARAFUSOS LTDA- COMPRA DE CHIPBOARD - SALA ADM',-24.10,0,2842),(1187,94634,'2018-05-04',5,995,'VLR.REF. VALOR REF.  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