(269,6669,'2012-03-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 101094560 (R$1,795) ONA TRIDENTE/17 (R$1,66)',390.80,0,168),(269,6670,'2012-03-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) ONA TRIDENTE/17 (R$1,66)',348.80,0,168),(269,6671,'2012-03-27',2230,985,'VLR.REF. AJUSTE PASSIVO ONA TRIDENTE VG. 17',-0.02,0,168),(269,6672,'2012-03-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 101398999 (R$1,781) CHEMSTAR MASA/27 (R$1,70)',1215.00,0,182),(269,6673,'2012-03-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) CHEMSTAR MASA/27 (R$1,70)',8.15,0,182),(269,6675,'2012-03-26',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 01',14868.84,0,220),(269,6679,'2012-03-22',2230,486,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103704144 OD 27696809 (TAXA 1,815) - EBERHARDT ARCTIC',-90750.00,0,250),(269,6892,'2012-04-10',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 02',15341.39,0,236),(269,7056,'2012-04-16',2230,1676,'VLR. CTA. CUSTEIO M/V M/V EBERHARDT ARCTIC/226',117542.57,0,250),(269,7171,'2012-04-20',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872) - ONA TRIDENTE VG.18',-1184.68,0,173),(269,7172,'2012-04-20',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872) - ONA TRIDENTE VG.19',-4110.05,0,202),(269,7173,'2012-04-20',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872) - ONA TRIDENTE VG.01',-16869.38,0,220),(269,7174,'2012-04-20',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872) - ONA TRIDENTE VG.02',-17405.52,0,236),(269,7175,'2012-04-20',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872) - ONA TRIDENTE VG.02',-16246.00,0,248),(269,7179,'2012-04-20',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  104312390 OD 27850812 (TAXA 1,872) - MCT MONTE ROSA',-24336.00,0,270),(269,7180,'2012-04-20',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 104312390 OD 27850812 (TAXA 1,872) - MCT MONTE ROSA (ARATU)',-44928.00,0,286),(269,7506,'2012-05-02',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  104542312 OD 27914250 (TAXA 1,90) - MT DJANET (SUAPE)',-133000.00,0,302),(269,7507,'2012-05-02',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  104542312 OD 27914250 (TAXA 1,90) - MT DJANET (SANTOS)',-123500.00,0,303),(269,7641,'2012-04-25',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/03',21312.92,0,248),(269,7667,'2012-05-15',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 04',15505.34,0,273),(269,7678,'2012-05-15',2230,1676,'VLR. CTA. CUSTEIO M/V  MCT MONTE ROSA/39',32600.21,0,270),(269,7687,'2012-05-15',2230,1676,'VLR. CTA. CUSTEIO M/V M/V MCT MONTE ROSA/39 ARATU',54469.39,0,286),(269,8077,'2012-04-25',2230,1676,'VLR. CTA. CUSTEIO M/V VALOROUS QUEEN/05 ARATU',59018.03,0,255),(269,8257,'2012-06-05',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/05',19903.39,0,292),(269,8270,'2012-05-31',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) ONA TRIDENTE/18 (R$1,70)',499.90,0,173),(269,8271,'2012-05-31',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461 (R$1,872) ONA TRIDENTE/18 (R$1,70)',108.86,0,173),(269,8272,'2012-05-31',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) ONA TRIDENTE/19 (R$1,70)',171.16,0,202),(269,8273,'2012-05-31',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461 (R$1,872) ONA TRIDENTE/19 (R$1,70)',377.64,0,202),(269,8274,'2012-05-31',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461 (R$1,872) ONA TRIDENTE/01 (R$1,65)',2000.54,0,220),(269,8275,'2012-05-31',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461 (R$1,872) ONA TRIDENTE/02 (R$1,65)',2064.13,0,236),(269,8285,'2012-06-06',2230,1676,'VLR. CTA. CUSTEIO M/V DJANET/148 SUAPE',56655.90,0,302),(269,8300,'2012-06-08',2230,1676,'VLR. CTA. CUSTEIO M/V DJANET VG 148 SANTOS',77734.22,0,303),(269,8370,'2012-06-14',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  103304340 (R$1,71) VALOROUS QUEEN/05 (R$1,68)',450.00,0,243),(269,8371,'2012-06-14',2230,0,'VLR.REF. TRANSF SALDO DE DJANET/148 SANTOS PARA VALOROUS QUEEN/148 RIG',2238.98,0,303),(269,8372,'2012-06-14',2230,0,'VLR.REF. TRANSF SALDO DE DJANET/148 SANTOS PARA VALOROUS QUEEN/148 RIG',-2238.98,0,243),(269,8373,'2012-06-14',2230,662,'VLR.REF.VARIAÇÃO CAMBIAL ATIVA S/ TRANSF SALDO WOSHIP MARITIME S.L CONTRATO CAMBIO Nº  104542312 DJANET/SANTOS(R$1,90) VALOROUS QUEEN/148 RIG (R$1,68)',259.26,0,243),(269,8374,'2012-06-14',2230,985,'VLR.REF. AJUSTE PASSIVO VALOROROUS QUEEN/05',-0.03,0,243),(269,8393,'2012-06-14',2230,662,'VLR.REF.VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  103304340 (R$1,71) VALOROUS QUEEN/148 ARATU (R$1,68)',840.00,0,255),(269,8394,'2012-06-14',2230,0,'VLR.REF. TRANSF SALDO MT DJANET VG 148 SANTOS PARA VALOROUS QUEEN VG. 05',13546.58,0,303),(269,8395,'2012-06-14',2230,0,'VLR.REF. TRANSF SALDO MT DJANET VG 148 SANTOS PARA VALOROUS QUEEN VG. 05',-13546.58,0,255),(269,8396,'2012-06-14',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ TRANSF SALDO WOSHIP MARITIME S.L CONT CAMBIO Nº  104542312 DJANET/SANTOS (R$1,90) VALOROUS QUEEN/148 ARATU (R$1,68)',1568.55,0,255),(269,8397,'2012-06-14',2230,0,'VLR.REF. TRANSF SALDO DJANET/SANTOS VG. 148 PARA EBERHARDT ARCTIC VG. 148',28047.28,0,303),(269,8398,'2012-06-14',2230,0,'VLR.REF. TRANSF SALDO DJANET/SANTOS VG. 148 PARA EBERHARDT ARCTIC VG. 148',-28047.28,0,250),(269,8399,'2012-06-14',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARIT CONTRATO CAMBIO DJANET/SANTOS Nº 104542312 (R$1,90) EBERHARDT ARCTIC/226 S. SEBASTIÃO  (R$1,815)',1254.74,0,250),(269,8400,'2012-06-14',2230,985,'VLR.REF. AJUSTE PASSIVO CTA CORRENTE EBERHARDT ARCTIC/148',-0.03,0,250),(269,8436,'2012-06-14',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461(R$1,872) ONA TRIDENTE/03 (R$1,70)',1492.69,0,248),(269,8438,'2012-06-14',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SANTOS) PARA ONA TRIDENTE/03',1932.95,0,303),(269,8439,'2012-06-14',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SANTOS) PARA ONA TRIDENTE/03',-1932.95,0,248),(269,8440,'2012-06-14',2230,662,'VLR.REF.VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SANTOS Nº 104542312 (R$1,90) ONA TRIDENTE/03  (R$1,70)',203.48,0,248),(269,8441,'2012-06-14',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA ONA TRIDENTE VG 03',5398.38,0,302),(269,8443,'2012-06-14',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA ONA TRIDENTE VG 03',-5398.38,0,248),(269,8444,'2012-06-14',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 104542312 (R$1,90) ONA TRIDENTE/03  (R$1,70)',568.25,0,248),(269,8445,'2012-06-14',2230,985,'VLR.REF. AJUSTE PASSIVO ONA TRIDENTE/03 DIF TX CAMBIAL',-0.01,0,248),(269,10092,'2012-07-08',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 06',16034.95,0,304),(269,10219,'2012-07-12',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 07',46677.42,0,322),(269,10306,'2012-07-05',2230,486,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971324 OD 28293239 (TAXA 2,027) - M/V ATLANTIC TITAN',-33445.50,0,333),(269,10311,'2012-07-05',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971321 OD 28284393 (TAXA 2,027) - MV ONA TRIDENTE VG.07',-14238.30,0,322),(269,10312,'2012-07-05',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971321 OD 28284393 (TAXA 2,027) - M/V ARCTIC BLIZZARD',-20270.00,0,332),(269,10313,'2012-07-05',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971321 OD 28284393 (TAXA 2,027) - M/V WARDEH',-36486.00,0,337),(269,10760,'2012-07-27',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106508444 OD 28423528 (TAXA 2,006)',-754.32,0,304),(269,10761,'2012-07-27',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106508444 OD 28423528 (TAXA 2,006)',-31969.70,0,322),(269,10765,'2012-07-30',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106547087 OD 28430949 (TAXA 2,02) - M/V REGGANE (SANTOS)',-105040.00,0,368),(269,10766,'2012-07-30',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106547087 OD 28430949 (TAXA 2,02) - M/V REGGANE (SUAPE)',-157560.00,0,377),(269,11143,'2012-08-07',2230,1676,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN/12504 RIG',35024.00,0,333),(269,11176,'2012-08-08',2230,1676,'VLR. CTA. CUSTEIO M/V WARDEH VG. 06-2012',37291.93,0,337),(269,11203,'2012-08-09',2230,1676,'VLR. CTA. CUSTEIO M/V M/V ARCTIC BLIZZARD VG. 58',21891.99,0,332),(269,11331,'2012-08-15',2230,1676,'VLR. CTA. CUSTEIO M/V REGGANE VG. 155',57035.65,0,377),(269,11354,'2012-08-15',2230,1676,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN VG. 12504 (ARATU)',68818.79,0,366),(269,11374,'2012-08-16',2230,1676,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN 12504 ARATU - CREW CHANGE (ANGLO EASTERN SHIPMANAGEMENT)',7956.32,0,366),(269,11555,'2012-08-23',2230,2364,'VLR.REF. AJUSTES ATIVO',0.01,0,95),(269,11619,'2012-08-16',2230,486,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106972732 OD 28497341 (TAXA 2,012) - AVAX',-18108.00,0,382),(269,11647,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  104312390 (R$1,872) MCT MONTE ROSA/39 (R$1,85)',286.00,0,270),(269,11648,'2012-08-27',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 104542312 (R$1,90) MCT MONTE ROSA VG 39 (R$1,85)',231.10,0,270),(269,11649,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ MCT MONTE ROSA VG 39',-8781.33,0,270),(269,11653,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ MCT MONTE ROSA VG 39',8781.33,0,302),(269,11654,'2012-08-27',2230,2400,'VLR.REF.  AJUSTE ATIVO MCT MONTE ROSA/RIG VG 39 DIF TX CAMBIAL',0.02,0,270),(269,11655,'2012-08-27',2230,985,'VLR.REF.  AJUSTE PASSIVO MT DJANET/148 SANTOS DIF TX CAMBIAL',-0.01,0,303),(269,11656,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ ONA TRIDENTE VG 04',16834.36,0,302),(269,11657,'2012-08-27',2230,0,'VLR.REF.  TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ MCT MONTE ROSA VG 39',-16834.36,0,273),(269,11658,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 104542312 (R$1,90) ONA TRIDENTE VG 04 (1,75)',1329.02,0,273),(269,11659,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  104312390 (R$1,872) MCT MONTE ROSA/39 ARATU (R$1,85)',528.00,0,286),(269,11660,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ MCT MONTE ROSA VG 39 ARATU',10341.54,0,302),(269,11661,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ MCT MONTE ROSA VG 39 ARATU',-10341.54,0,286),(269,11662,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 104542312 (R$1,90) MCT MONTE ROSA VG 39 ARATU (R$1,85)',272.14,0,286),(269,11663,'2012-08-27',2230,2400,'VLR.REF. AJUSTE ATIVO MCT MNTE ROSA VG 39 ARATU DIF TAXA CAMBIAL',0.01,0,286),(269,11664,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ ONA TRIDENTE VG 05',19667.98,0,302),(269,11665,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ ONA TRIDENTE VG 05',-19667.98,0,292),(269,11666,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ONA TRIDENTE VG 05',250.27,0,377),(269,11667,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ONA TRIDENTE VG 05',-250.27,0,292),(269,11668,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ONA TRIDENTE VG 05 (R$1,90)',14.86,0,292),(269,11669,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ ONA TRIDENTE VG 06',15320.49,0,302),(269,11670,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ ONA TRIDENTE VG 06',-15320.49,0,304),(269,11671,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA REMESSA WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 106508444 (R$2,006) ONA TRIDENTE VG 06  (R$1,90)',39.86,0,304),(269,11672,'2012-08-27',2230,2400,'VLR.REF. AJUSTE ATIVO MT DJANET VG. 148 SUAPE DIF TAXA CAMBIAL',0.02,0,302),(269,11713,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  105971321 (R$2,027) ONA TRIDENTE/07 (R$1,95)',540.88,0,322),(269,11714,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  106508444 (R$2,006) ONA TRIDENTE/07 (R$1,95)',892.47,0,322),(269,11715,'2012-08-27',2230,2424,'VLR.REF. CRÉDITO CONCEDIDO A WOSHIP REF DESCONTO DO SERVIÇO DE  COMMUNI GLOSADO CFE MSG DIA 29.06.12 AS 09:52',-1902.58,0,322),(269,11716,'2012-08-27',2230,985,'VLR.REF. AJUSTE PASSIVO ONA TRIDENTE VG. 07 DIF TAXA CAMBIAL',-0.19,0,322),(269,11717,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  105971321 (R$2,027) ARCTIC BLIZZARD/58 (R$1,98)',470.00,0,332),(269,11718,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ARCTIC BLIZZARD VG 58',2134.25,0,377),(269,11720,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ARCTIC BLIZZARD VG 58 (R$1,98)',42.26,0,332),(269,11719,'2012-08-27',2230,0,'VLR.REF.TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ARCTIC BLIZZARD VG 58',-2134.25,0,332),(269,11721,'2012-08-27',2230,0,'VLR.REF. .TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ATLANTIC TITAN VG 12504 RIG',1573.05,0,377),(269,11722,'2012-08-27',2230,0,'VLR.REF. .TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ATLANTIC TITAN VG 12504 RIG',-1573.05,0,333),(269,11723,'2012-08-27',2230,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ SALDO WOSHIP MARITIME CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,006) ATLANTIC TITAN/12504 RG  (R$2,027)',-5.45,0,333),(269,11725,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA DE  REMESSA INCHCAPE CONTRATO DE CAMBIO Nº 106370004 (TX 2,03)-ATLANTIC TITAN (ARATU) P/ WOSHIP (NOMEADO PELOS DOIS  ARMADORES)',-48496.70,0,366),(269,11726,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ATLANTIC TITAN VG 12504 ARATU',20221.97,0,377),(269,11727,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ATLANTIC TITAN VG 12504 ARATU',-20221.97,0,366),(269,11728,'2012-08-27',2230,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ SALDO WOSHIP MARITIME CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,006) ATLANTIC TITAN VG 12504 (R$2,03)',-100.12,0,366),(269,11729,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ WARDEH VG 06-2012',803.15,0,377),(269,11730,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ WARDEH VG 06-2012',-803.15,0,337),(269,11731,'2012-08-27',2230,2420,'VLR.REF.  VARIAÇÃO CAMBIAL PASSIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,006) WARDEH VG 06-2012 (R$2,027)',-2.78,0,337),(269,11736,'2012-11-24',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ONA TRIDENTE VG 10',-17401.04,0,348),(269,11737,'2012-11-24',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ONA TRIDENTE VG 10',17401.04,0,377),(269,11738,'2012-08-27',2230,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  106547087 (R$2,02) REGGANE/155 (R$2,03)',-280.95,0,377),(269,11746,'2012-08-28',2230,1676,'VLR. CTA. CUSTEIO M/V REGGANE VG 155 SANTOS',62974.08,0,368),(269,11747,'2012-08-28',2230,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  106547087 (R$2,02) REGGANE/155 SANTOS (R$2,03)',-310.23,0,368),(269,11748,'2012-08-28',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SANTOS) PARA  P/ H MAGIC VG 12513 ARATU',42376.15,0,368),(269,11749,'2012-08-28',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SANTOS) PARA  P/ H MAGIC VG 12513 ARATU',-42376.15,0,400),(269,11999,'2012-09-06',2230,1676,'VLR. CTA. CUSTEIO M/V AVAX VG. 04-9',26527.35,0,382),(269,12983,'2012-10-24',2230,486,'RECEBIDO REMESSA ANGLO-EASTERN SHIP CONTRATO DE CAMBIO Nº 108610923 OD 28856874 (TAXA 2,018) - ATLANTIC TITAN ARATU (WOSHIP)',-8233.76,0,366),(269,13018,'2012-10-26',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/10',17228.73,0,348),(269,13022,'2012-10-26',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11 TRAM CANCELADO',3111.78,0,428),(269,13111,'2012-10-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA ANGLO-EASTERN SHIP CONTRATO DE CAMBIO N° 108610923 (TX 2,018) ATLANTIC TITAN VG. 12504 (1,95) CREW CHANGE',277.44,0,366),(269,13654,'2012-11-24',2230,662,'VLR.REF. REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ONA TRIDENTE VG 10 (R$2,00)',172.31,0,348),(269,13660,'2012-11-24',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ONA TRIDENTE VG 11 ESCALA CANCELADA',3142.89,0,377),(269,13661,'2012-11-24',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ONA TRIDENTE VG 11 ESCALA CANCELADA',-3142.89,0,428),(269,13665,'2012-11-24',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  106972732 (R$2,012) AVAX/04-9 (R$2,00)',108.00,0,382),(269,13666,'2012-11-24',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ AVAX VG 04-9',8612.63,0,377),(269,13667,'2012-11-24',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ AVAX VG 04-9',-8612.63,0,382),(269,13668,'2012-11-24',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) AVAX VG 04-9 (R$2,00)',85.27,0,382),(269,13670,'2012-11-24',2230,2400,'VLR.REF.  AJUSTE ATIVO DIFERENÇA TAXA CAMBIO M/T AVAX VG 04-9',0.01,0,382),(269,13672,'2012-11-24',2230,0,'VLR.REF. ESTORNO LANÇ 11748 DE 28.08.12 TRANSF CRED P/ NAVIO H. MAGIC DEVIDO ESCALA DO NAVIO CANCELADA',-42376.15,0,368),(269,13674,'2012-11-24',2230,0,'VLR.REF. ESTORNO LANÇ 11479 DE 28.08.12 TRANSF CRED P/ NAVIO H. MAGIC DEVIDO ESCALA DO NAVIO CANCELADA',42376.15,0,400),(269,13694,'2012-11-24',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ONA TRIDENTE VG.11 TRAM CAN  (R$2,00)',31.11,0,428),(269,14238,'2012-12-18',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11 RIG',66046.68,0,436),(269,14354,'2012-12-18',2230,0,'VLR.REF.  TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ONA TRIDENTE VG 11',46666.00,0,377),(269,14355,'2012-12-18',2230,0,'VLR.REF.  TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ONA TRIDENTE VG 11',-46666.00,0,436),(269,14356,'2012-12-18',2230,2400,'VLR.REF. AJUSTE ATIVO REGGANE VG. 155 (SUAPE)',0.05,0,377),(269,14357,'2012-12-18',2230,0,'VLR.REF.  TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SANTOS) PARA  P/ ONA TRIDENTE VG 11',20041.17,0,368),(269,14358,'2012-12-18',2230,0,'VLR.REF.  TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SANTOS) PARA  P/ ONA TRIDENTE VG 11',-20041.17,0,436),(269,14359,'2012-12-18',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ONA TRIDENTE VG 11 (R$2,00)',462.04,0,436),(269,14360,'2012-12-18',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SANTOS Nº 106547087 (R$2,02) ONA TRIDENTE VG 11 (R$2,00)',198.42,0,436),(269,14361,'2012-12-18',2230,2400,'VLR.REF. AJUSTE ATIVO ONA TRIDENTE VG. 11',0.03,0,436),(269,14690,'2012-12-28',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 12',14913.65,0,435),(269,15876,'2013-02-19',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SANTOS) PARA  P/ ONA TRIDENTE VG 12',14913.62,0,368),(269,15877,'2013-02-19',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SANTOS) PARA  P/ ONA TRIDENTE VG 12',-14913.62,0,435),(269,15878,'2013-02-19',2230,985,'VLR.REF. AJUSTE PASSIVO ONA TRIDENTE/12',-0.03,0,435),(269,15879,'2013-02-19',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SANTOS) PARA  P/ ONA TRIDENTE VG 13',7421.36,0,368),(269,15880,'2013-02-19',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SANTOS) PARA  P/ ONA TRIDENTE VG 13',-7421.36,0,499),(269,15920,'2013-02-21',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 13',15053.04,0,499),(269,16311,'2013-03-13',2230,0,'DEBT TAR.BANCARIA WOSHIP MARITIME S.L. CONTR. CAMBIO Nº  15109343 OD 29633670 (TAXA 1.9520000) WOSHIP MARITIME S.L MV NORD SNOW QUEEN USD 55000,00',-107360.00,0,556),(269,16461,'2013-12-04',2230,486,'RECEBIDA REMESSA DE WOSHIP CONTRATO DE CAMBIO 118693873 OD 31063158  MV ONA TRIDENTE VG 344(USD 8822,41-DESC(CFE MSG 03/12/13)752,85 =8.069,56X 2,354)',-18995.74,0,685),(269,16864,'2013-04-03',2230,1676,'VLR. CTA. CUSTEIO M/V NORD SNOW QUEEN - WOSHIP',122746.61,0,556),(269,16968,'2013-05-29',2230,0,'RECEBIDA  REMESA WOSHIP MARITIME S.L. CONTRATO DE CAMBIO Nº 15126783 OD 30041082 ( TAXA 2,073) SALDO USD  7.882,48 NORD SNOW QUEEN 09/03/2013',-16340.38,0,556),(269,17150,'2013-05-29',2230,0,'RECEBIDA  REMESA WOSHIP MARITIME S.L. CONTRATO DE CAMBIO Nº 15126783 OD 30041082 ( TAXA 2,073) SALDO USD  3.852,59 ONA TRIDENTE/13',-7986.42,0,499),(269,17621,'2013-04-20',2230,1676,'VLR. CTA. CUSTEIO M/V M/T ONA TRIDENTE VG.01',15457.78,0,549),(269,17622,'2013-05-29',2230,0,'RECEBIDA  REMESA WOSHIP MARITIME S.L. CONTRATO DE CAMBIO Nº 15126783 OD 30041082 ( TAXA 2,073) SALDO USD  7.886,63 ONA TRIDENTE/01',-16348.98,0,549),(269,18889,'2013-05-31',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME SL CONTRATO DE CAMBIO Nº  15126783 (R$2,073) NORD SNOW QUEEN VG. 73 (R$ 1,9520)',953.78,0,556),(269,18891,'2013-05-31',2230,985,'VLR.REF. AJUSTE PASSIVO, DIF TX CAMBIO',-0.01,0,556),(269,18943,'2013-05-31',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME SL CONTRATO DE CAMBIO Nº  15126783 (R$2,073) ONA TRIDENTE  VG. 01 (R$ 1,96)',891.20,0,549),(269,18947,'2013-05-31',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME SL CONTRATO DE CAMBIO Nº  106547087 SALDO REGGANE SANTOS (R$2,02) ONA TRIDENTE 13 (R$ 2,00)',73.48,0,499),(269,18958,'2013-05-31',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME SL CONTRATO DE CAMBIO Nº  15126783 (R$2,073) ONA TRIDENTE  VG. 13 (R$ 2,00)',281.24,0,499),(269,18959,'2013-05-31',2230,2400,'VLR.REF.  AJUSTE ATIVO DEVIDO DIFERENÇA TAXA CAMBIO',0.02,0,499),(269,19657,'2010-12-31',2230,0,'VLR COIMPLEMENTAR REF. IMPORTE SALDO ONA 15 CC 7',5.97,0,1),(269,21434,'2013-08-06',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 344 TRAMANDAÍ',17644.80,0,685),(269,26315,'2013-12-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA WOSHIP CONTRATO CAMBIO Nº 118693873 (R$ 2,354) ONA TRIDENTE  (R$2,00)',1350.94,0,685),(269,520,'2011-01-19',960,486,'VLR.REF. REMESSA FLEET CONTRATO DE CAMBIO Nº  OD 24213961 (TAXA 1,66) - GLOBAL SPIRIT VG. 01',-2638.85,0,33),(269,1080,'2010-12-31',960,0,'VLR. IMPORTE TRANSF. SALDO REF. ND 1588 FLEET MANAGEMENT ( USD 1.500,00 TX 1,73 ) GLOBAL SPIRIT',2595.00,0,33),(269,1081,'2010-12-31',960,0,'VLR. IMPORTE TRANSF. SALDO REF. ND 1598 FLEET MANAGEMENT DHL9428148715 ( USD 89,67 TX 1,73 ) GLOBAL SPIRIT',155.13,0,33),(269,1205,'2011-03-31',960,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA FLEET MANAGEMENT  CONTRATO DE CAMBIO Nº  (R$1,66) GLOBAL SPIRIT (R$1,73)',-111.28,0,33),(269,727,'2011-03-02',962,1356,'VLR.REF. FATURA 119/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MOMIR PAVLOVIC - HAMMONIA MASSILIA',536.42,0,47),(269,734,'2011-03-03',962,5,'PG. CF 081054 RS - REFEIÇOES COLETIVAS LTDA - MOMIR PAVLOVIC - HAMMONIA MASSILIA',19.21,0,47),(269,778,'2011-03-09',962,1356,'VLR.REF. FATURA 120/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - DORIN GUTU - HAMMONIA MASSILIA',438.38,0,47),(269,780,'2011-03-09',962,628,'VLR.REF. NF 31341 E 171142 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - DORIN GUTU - HAMMONIA MASSILIA',213.56,0,47),(269,827,'2011-03-11',962,481,'VLR REFERENTE NNF 11517 DOHLE M/V HAMMONIA MASSILIA/15 SERV. DESEMB EMB/DESEMB TRIPULANTES',960.00,0,47),(269,834,'2011-03-11',962,963,'VLR. CTA. CUSTEIO M/V HAMMONIA MASSILIA/15 - ND 1683 (USD1.493,49 - TAXA 1,60)',-2389.59,0,47),(269,1065,'2011-03-10',962,923,'VLR.REF. NF 3233 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - HAMMONIA MASSILIA/14',260.00,0,47),(269,2923,'2011-07-27',962,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V HAMMONIA MASSILIA/14',-37.98,0,47),(269,834,'2011-03-11',963,962,'VLR. CTA. CUSTEIO M/V HAMMONIA MASSILIA/15 - ND 1683 (USD1.493,49 - TAXA 1,60)',2389.59,0,47),(269,1243,'2011-03-24',963,486,'RECEBIDO VLR.REF. REMESSA DOHLE CONTRATO DE CAMBIO Nº 11/008172  OD 25550233 (TAXA 1,65) - HAMMONIA MASSILIA',-2464.26,0,47),(269,1254,'2011-03-31',963,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA DOHLE CONTRATO DE CAMBIO Nº 11/008172 (R$1,65) HAMMONIA MASSILIA/14 (R$1,60)',74.67,0,47),(269,2426,'2011-06-09',974,486,'RECEBIDO REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/016362 OD 25988330 (TAXA 1,575) - MAERSK EDGAR',-12600.00,0,93),(269,2653,'2011-06-27',974,975,'VLR. CTA. CUSTEIO M/V MAERSK EDGAR/11505',30465.12,0,93),(269,2990,'2011-07-28',974,486,'RECEBIDO REMESSA INCHCAPE CONTRATO DE CAMBIO Nº 11/021434 OD 26335022 (TAXA 1,553)',-18100.09,0,93),(269,6677,'2012-03-27',974,486,'RECEBIDO REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  103793362 OD 27718126 (TAXA 1,802) - MAERSK KATARINA',-18380.40,0,253),(269,6887,'2012-04-02',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/016362 (R$1,575) MAERSK EDGAR/11505 (R$1,55)',200.00,0,93),(269,6888,'2012-04-02',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/021434 (R$1,553) MAERSK EDGAR/11505 (R$1,55)',34.97,0,93),(269,7183,'2012-04-10',974,486,'RECEBIDO REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  OD 27797986 (TAXA 1,823) - MAERSK ELLIOT',-17865.40,0,266),(269,7230,'2012-04-26',974,975,'VLR. CTA. CUSTEIO M/V MAERSK KATARINA VG. 12.502 ISS',32554.43,0,253),(269,7511,'2012-05-02',974,486,'RECEBIDO REMESSA INCHCAPE SHIPPING CONTRATO DE CAMBIO Nº  104541991 OD 27893920 (TAXA 1,90) - M/V BLOOM',-17100.00,0,291),(269,8170,'2012-05-29',974,975,'VLR. CTA. CUSTEIO M/V BLOOM VG. 12504 ISS PORT EXPENSES',19633.85,0,291),(269,8253,'2012-05-02',974,975,'VLR. CTA. CUSTEIO M/V MAERSK ELLIOT/12503',33921.02,0,266),(269,8386,'2012-05-29',974,975,'VLR. CTA. CUSTEIO M/V BLOMM VG 12.504 PINTAIL C/ O MARWAVE OWNERS EXPENSES',4655.08,0,291),(269,9955,'2012-06-06',974,0,'RECEBIDO REMESSA INCHCAPE SHIPPING CONTRATO DE CAMBIO Nº  105316504 OD 28117374 (TAXA 2,01) - MAERSK KATARINA',-15810.10,0,253),(269,9957,'2012-06-06',974,0,'RECEBIDO REMESSA INCHCAPE SHIPPING CONTRATO DE CAMBIO Nº  105316504 OD 28117374 (TAXA 2,01) - MAERSK ELLIOT',-18138.40,0,266),(269,9997,'2012-06-28',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE SHIPPING SERVICES LTD CONTRATO DE CAMBIO Nº  105316504 (R$2,01) MAERSK KATARINA/12.502 (R$1,8020)',1636.05,0,253),(269,9998,'2012-06-28',974,2400,'VLR.REF. AJUSTE ATIVO M/V MAERSK KATARINA/12502',0.02,0,253),(269,9999,'2012-06-28',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE SHIPPING SERVICES LTD CONTRATO DE CAMBIO OD27797986 (R$1,823) MAERSK ELLIOT/12.503 (R$1,8020)',205.80,0,266),(269,10000,'2012-06-28',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE SHIPPING SERVICES LTD CONTRATO DE CAMBIO Nº  105316504 (R$2,01) MAERSK ELLIOT/12.502 (R$1,8020)',1876.98,0,266),(269,10692,'2012-07-17',974,486,'RECEBIDO REMESSA PINTAIL BV CONTRATO DE CAMBIO Nº  106235909 OD 28354012 (TAXA 2,025) - MV BLOOM',-4961.33,0,291),(269,10714,'2012-07-23',974,486,'RECEBIDO REMESSA INCHCAPE CONTRATO DE CAMBIO Nº 106370004 OD 28388321 (TAXA 2,03) - MV ANTLANTIC TITAN (ARATU)',-48496.70,0,366),(269,11724,'2012-08-27',974,0,'VLR.REF. TRANSFERENCIA DE  REMESSA INCHCAPE CONTRATO DE CAMBIO Nº 106370004 (TX 2,03)-ATLANTIC TITAN (ARATU) P/ WOSHIP (NOMEADO PELOS DOIS  ARMADORES)',48496.70,0,366),(269,13617,'2012-11-23',974,975,'VLR.REF. ESTORNO LANÇ 10695 DE 16.07.12 DEVIDO TROCA DE CONTA CUSTEIO P/ CORRENTE: REMESSA INCHCAPE CONTRAT DE CAMBIO Nº 106199900 (TAXA 2,03) BLOOM',-2707.23,0,291),(269,13619,'2012-11-23',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE SHIPPING  CONTRATO DE CAMBIO N° 1069990 (TX 2,03) BLOOM/12504 (R$ 1,90)',173.38,0,291),(269,13620,'2012-11-23',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA PINTAIL BV CONTRATO DE CAMBIO N° 106235909 (TX 2,025) BLOOM/12504 (R$ 1,90)',306.25,0,291),(269,20515,'2013-07-08',974,486,'RECEBIDA  REMESSA  INCHCAPE CONTRATO DE CAMBIO Nº15135977  OD 30269813 (TX 2,242)USD 8.600,00 BLOOM VG13507',-19281.20,0,693),(269,21396,'2013-08-05',974,975,'VLR. CTA. CUSTEIO M/V  BLOOM VG. 13.507 - INCHCAPE',26939.59,0,693),(269,21648,'2013-08-12',974,975,'VLR. CTA. CUSTEIO M/V BLOOM VG. 13.507 - PINTAIL BV',17606.59,0,693),(269,21650,'2013-08-20',974,486,'RECEBIDA REMESSA INCHCAPE CUSTEIO M/V BLOOM VG. 13.507 CONTRATO DE CAMBIO 115969702 OD 30518200 ( USD 3415,88 X TX 2,393)',-8174.01,0,693),(269,22146,'2013-09-16',974,486,'RECEBIDA REMESSA PINTAIL CONTRATO DE CAMBIO 116709490 OD 30667674 CUSTEIO M/V BLOOM VG. 13.507 ( USD 7.853,07 X R$ 2,2530)',-17692.97,0,693),(269,24894,'2013-11-08',974,975,'VLR. CTA. CUSTEIO M/V ADARA VG. 51 - INCHCAPE',27836.65,0,810),(269,23416,'2013-09-28',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE  CONTRATO DE CAMBIO Nº 115969702 OD 30518200  (R$ 2,393) BLOOM/13507  (R$2,2420)',515.78,0,693),(269,23417,'2013-09-28',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA PINTAIL CONTRATO DE CAMBIO 116709490 OD 30667674 (R$ 2,2530) BLOOM VG. 13.507  (R$ 2,2420)',86.38,0,693),(269,23418,'2013-09-28',974,2455,'VLR.REF. REMESSA ENVIADA A MENOR ( USD 0,08 )',-0.16,0,693),(269,23484,'2013-09-30',974,486,'RECEBIDA REMESSA INCHCAPE CONTRATO DE CAMBIO 117085849 OD 30731066  FRIDA MAERSK ( USD 8.600,00 X R$ 2,22)',-19092.00,0,740),(269,23966,'2013-10-15',974,975,'VLR. CTA. CUSTEIO M/V FRIDA MAERSK VG. 13504 - INCHCAPE',30963.12,0,740),(269,23976,'2013-11-07',974,486,'RECEBIDA REMESSA INCHCAPE CONTRATO DE CAMBIO 118109983 OD 30927149  ( USD 5.347,35 X R$ 2,264 ) M/V FRIDA MAERSK VG. 13504 SALDO CUSTEIO',-12106.40,0,740),(269,24559,'2013-10-29',974,486,'RECEBIDA REMESSA INCHCAPE CONTRATO DE CAMBIO 117855078 OD 30879206 MT ADARA ( USD 8.000,00 X R$ 2,172)',-17376.00,0,810),(269,24846,'2013-11-06',974,486,'RECEBIDA REMESSA  INCHCAPE CONTRATO DE CAMBIO 118091769 OD 30920472 MT NORDIC HANNE VG 13507  (USD 8.420,00 X R$ 2,262)',-19046.04,0,829),(269,24861,'2013-11-07',974,975,'VLR. CTA. CUSTEIO M/V M/V ADARA VG 51 (SOCATRA)',17540.86,0,810),(269,24902,'2013-12-30',974,486,'RECEBIDA REMESSA FINAL INCHCAPE C.CAMBIO 119234392 OD 31203769 (USD 4.816,14 - 86,50 (DESC.)= 4.615,47 X R$ 2,32 ) ADARA',-10707.89,0,810),(269,25120,'2013-11-18',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE  CONTRATO DE CAMBIO 118109983 (R$ 2,264) FRIDA MAERSK/13504 (R$ 2,22)',235.28,0,740),(269,25344,'2013-11-26',974,975,'VLR. CTA. CUSTEIO M/V NORDIC HANNE VG. 13507 - INCHCAPE',30011.40,0,829),(269,25345,'2013-12-12',974,486,'RECEBIDA REMESSA FINAL INCHCAPE C.CAMBIO 118872034 OD 31107333 (USD 5.151,69 - 304,05 (DESC.)= 4.847,64 X R$ 2,32 ) M/V NORDIC HANNE VG. 13507',-11246.52,0,829),(269,26272,'2013-12-04',974,975,'VLR. CTA. CUSTEIO M/V NORDIC HANNE VG 13.507 - TB MARINE SHIPMANAGEMENT',687.76,0,829),(269,26277,'2014-01-28',974,486,'RECEBIDA REMESSA   CUSTEIO NORDIC HANNE VG. 13507 - TB MARINE (USD 304,05 X R$ 2,40) C.CAMBIO 119757009 OD 31323899',-729.72,0,829),(269,27496,'2014-01-29',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA INCHCAPE CONTRATO CAMBIO Nº 118872034 (R$ 2,32) NORDIC HANNE VG. 13507   (R$2,2620)',281.16,0,829),(269,27499,'2014-01-29',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA TB MARINE  CONTRATO CAMBIO Nº 119757009 (R$ 2,40) NORDIC HANNE VG. 13507   (R$2,2620)',41.96,0,829),(269,28035,'2014-02-14',974,486,'RECEBIDA REMESSA  INCHCAPE NAVIO HANDYTANKERS SPIRIT (USD 8.740,00 X R$ 2,375) C.CAMBIO15185785 OD 31516620',-20757.50,0,934),(269,29432,'2014-03-24',974,975,'VLR. CTA. CUSTEIO M/V HANDYTANKERS SPIRIT ( D ) PACIFIC OCEAN',6161.25,0,934),(269,2052,'2011-06-02',975,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  331421/2011 ANVISA - MAERSK EDGAR',600.00,0,93),(269,2053,'2011-06-02',975,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  1041779000140724 FUNAPOL - MAERSK EDGAR',532.05,0,93),(269,2054,'2011-06-02',975,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  1041779000140725 FUNAPOL - MAERSK EDGAR',532.05,0,93),(269,2055,'2011-06-02',975,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300002932011 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MAERSK EDGAR',300.00,0,93),(269,2067,'2011-05-31',975,977,'VLR.REF. DANFE 1197 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MAERSK EDGAR',680.00,0,93),(269,2071,'2011-06-02',975,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 320003864-08 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - MAERSK EDGAR',2381.70,0,93),(269,2427,'2011-06-14',975,1229,'VLR.REF. RECIBO 397306 VEPPO & CIA LTDA - RESSARC. - ITIBERE RUAS TATIM - MAERSK EDGAR',11.93,0,93),(269,2454,'2011-06-16',975,977,'VLR.REF. DANFE 1238 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MAERSK EDGAR',310.00,0,93),(269,2470,'2011-06-20',975,2224,'VLR.REF. NF 1164 PETROBRAS TRANSPORTES S.A. - MAERSK EDGAR',9362.06,0,93),(269,2475,'2011-06-20',975,5,'PG. FACTURA 34631 CAPTAIN STEPHAN NEDELCHEV SOC. COL (CARTA NAUTICA USD 171,00 X 1,575 - MAERSK EDGAR',269.32,0,93),(269,2488,'2011-06-21',975,594,'VLR.REF. NF 2038 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',2325.00,0,93),(269,2490,'2011-06-21',975,594,'VLR.REF. NF 2039 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',930.00,0,93),(269,2494,'2011-06-21',975,591,'VLR.REF. DANFE 4996 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - MAERSK EDGAR',6945.00,0,93),(269,2509,'2011-06-24',975,1234,'VLR REFERENTE NNF 11653 INCHCAPE SHIPPING SERVICES COMISS AGENC.',2030.50,0,93),(269,2510,'2011-06-24',975,1233,'VLR REFERENTE NNF 11656 MAERSK EDGAR/11505 TX ADM COLETA (02) E ENTREGA (02) AWBS E DESEMB SIRE',351.00,0,93),(269,2511,'2011-06-27',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MAERSK EDGAR/11505 INCHCAPE SHIPPING',115.34,0,93),(269,2518,'2011-06-24',975,1233,'VLR REFERENTE NNF 11655 INCHCAPE SHIPPING MAERSK EDGAR/11505 TX ADM CAMBIO',155.00,0,93),(269,2596,'2011-07-01',975,486,'VLR.DÉBITO BCO. BRASIL - INVOICE DE ZAGO FORNECIMENTOS LTDA(BANDEIRA ARGENTINA) - MAERSK EDGAR',72.00,0,93),(269,2652,'2011-06-27',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MAERSK EDGAR/11505',115.34,0,93),(269,2653,'2011-06-27',975,974,'VLR. CTA. CUSTEIO M/V MAERSK EDGAR/11505',-30465.12,0,93),(269,2698,'2011-07-07',975,0,'VLR.REF. NF 146151 FAT 2602593305 DHL EXPRESS (BRAZIL) LTDA - AWB 7813978944 - MAERSK EDGAR',179.13,0,93),(269,2700,'2011-07-07',975,0,'VLR.REF. NF 146151 FAT 2602593305 DHL EXPRESS (BRAZIL) LTDA - AWB 7813974733 - MAERSK EDGAR',179.13,0,93),(269,2867,'2011-07-21',975,0,'VLR.REF. NF 146497 FAT 2602596727 DHL EXPRESS (BRAZIL) LTDA - AWB 7820265482 - MAERSK EDGAR',143.55,0,93),(269,2929,'2011-07-28',975,1928,'VLR.REF. ESTORNO DO LANÇ 2652 DE 27.06.11 DEVIDO DUPLICIDADE',-115.34,0,93),(269,2930,'2011-07-28',975,1233,'VLR REFERENTE NNF 11685 MAERSK EDGAR/11505 TX ADM',2060.36,0,93),(269,6868,'2012-04-09',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000161302 FUNAPOL - MT MAERSK ELLIOT VG.12503',532.05,0,266),(269,6606,'2012-03-21',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  179524/2012 ANVISA - MAERSK KATARINA',600.00,0,253),(269,6644,'2012-03-23',975,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - MAERSK KATARINA',60.00,0,253),(269,6652,'2012-03-23',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160370 FUNAPOL - MV MAERSK KATARINA',532.05,0,253),(269,6653,'2012-03-23',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160371 FUNAPOL - MV MAERSK KATARINA',532.05,0,253),(269,6660,'2012-03-26',975,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300001982012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MAERSK KATARINA',300.00,0,253),(269,6767,'2012-03-30',975,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325006436 TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - M/V MAERSK KATARINA',2750.10,0,253),(269,6837,'2012-04-03',975,591,'VLR.REF. DANFE 005.179 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - MAERSK KATARINA VG. 12.502',5130.00,0,253),(269,6844,'2012-04-17',975,1597,'VLR.REF. NF 54546 E 54597 HOTEL & RESTAURANTE SCHENKEL LTDA - MAERSK KATARINA - MAERSK KATARINA',283.50,0,253),(269,6869,'2012-04-09',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000161303 FUNAPOL - MT MAERSK ELLIOT VG.12503',532.05,0,266),(269,6871,'2012-04-04',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  214256/2012 ANVISA - MAERSK ELLIOT',600.00,0,266),(269,6872,'2012-04-04',975,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300002302012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MAERSK ELLIOT',300.00,0,266),(269,6882,'2012-04-05',975,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - MAERSK ELLIOT',60.00,0,266),(269,6919,'2012-04-13',975,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 10 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MAERSK ELLIOT',168.54,0,266),(269,6922,'2012-04-13',975,951,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 10 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MAERSK ELLIOT',33.71,0,266),(269,6929,'2012-04-12',975,486,'PG. VANESSA SOUZA ROCHA CFE NOTA DE DÉBITO 09ASBR042012 ASBRAZIL - ALL SHIPPING BRAZIL - MAERSK ELLIOT CHQ.Nº:850288',1021.24,0,266),(269,6932,'2012-04-13',975,1234,'VLR REFERENTE NNF 11978 INCHCAPE MAERSK KATARINA/12502 COMISS AGENC',2360.62,0,253),(269,6934,'2012-04-13',975,1597,'VLR.REF. NF 54731/54729/54730 HOTEL E RESTAURANTE SCHENKEL LTDA - MAERSK ELLIOT',1801.00,0,266),(269,6938,'2012-04-13',975,1233,'VLR REFERENTE NNF 11979 INCHCAPE M/T MAERSK KATARINA/12502 CAR HIRE',360.40,0,253),(269,6943,'2012-04-13',975,1233,'VLR REFERENTE NNF 11980 INCHCAPE MAERSK KATARINA/12502 SERV ENTRGA AWB 1866708303',540.60,0,253),(269,6944,'2012-04-02',975,986,'VLR.REF. NF 17210 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MAERSK KATARINA',300.00,0,253),(269,6946,'2012-04-11',975,5,'PG. NF 098 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MAERSK ELLIOT',50.00,0,266),(269,6948,'2012-04-13',975,1233,'VLR REFERENTE NNF 11981 INCHCAPE M/T MAERSK KATARINA/12502 EMB (01)/ DESEMB (01) DE TRIPUL',720.80,0,253),(269,6951,'2012-04-13',975,1233,'VLR REFERENTE NNF 11982 INCHCAPE SHIPPING MAERSK KATARINA/12502 TX ADM CAMBIO',180.20,0,253),(269,6970,'2012-04-12',975,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150011 ITIBERE RUAS TATIM - MV MAERSK ELLIOT AWB 047-67180643',250.00,0,266),(269,6972,'2012-04-12',975,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2779 TAP PORTUGAL AWB 047-67180643',40.00,0,266),(269,6974,'2012-04-12',975,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540119.00.8 AWB 047-67180643 - AER. INT. SALGADO FILHO',13.59,0,266),(269,7000,'2012-04-13',975,594,'VLR.REF. NF 2358 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',2162.40,0,266),(269,7002,'2012-04-13',975,594,'VLR.REF. NF 2357 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',2703.00,0,266),(269,7004,'2012-04-13',975,594,'VLR.REF. NF 2360 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',6500.00,0,266),(269,7006,'2012-04-13',975,594,'VLR.REF. NF 2361 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT (D)',1261.40,0,266),(269,7008,'2012-04-13',975,594,'VLR.REF. NF 2359 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT (D)',630.70,0,266),(269,7010,'2012-04-13',975,594,'VLR.REF. NF 2354 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',1081.20,0,253),(269,7011,'2012-04-13',975,594,'VLR.REF. NF 2353 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',1081.20,0,253),(269,7015,'2012-04-13',975,594,'VLR.REF. NF 2352 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',2703.00,0,253),(269,7016,'2012-04-13',975,594,'VLR.REF. NF 2356 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA (D)',901.00,0,253),(269,7019,'2012-04-13',975,594,'VLR.REF. NF 2355 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA (D)',648.72,0,253),(269,7059,'2012-04-17',975,971,'VLR.REF. NF 121098 FAT 679764 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - MAERSK ELLIOT',191.30,0,266),(269,7090,'2012-04-17',975,1632,'VLR.REF. NF 127 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRM - MV MAERSK KATARINA',901.00,0,253),(269,7188,'2012-04-25',975,486,'PG. NF-E 6455 JCARDOSO SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT CHQ.Nº:850295',260.00,0,266),(269,7205,'2012-04-25',975,2224,'VLR.REF. NF 1316 PETROBRAS TRANSPORTES S.A. - MAERSK KATARINA',8688.06,0,253),(269,7229,'2012-04-26',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MAERSK KATARINA VG. 12.502 ISS',123.23,0,253),(269,7230,'2012-04-26',975,974,'VLR. CTA. CUSTEIO M/V MAERSK KATARINA VG. 12.502 ISS',-32554.43,0,253),(269,7264,'2012-04-30',975,1234,'VLR REFERENTE NFE 03 INCHCAPE M/V MAERSK ELLIOT/12503 COMISS AGENC',2360.62,0,266),(269,7265,'2012-04-30',975,1234,'VLR REFERENTE NFE 04 INCHCAPE SHIPPING M/V MAERSK ELLIOT/12503 CAR HIRE',360.40,0,266),(269,7266,'2012-04-30',975,1233,'VLR REFERENTE NFE 05 ISS MARINE M/V MAERSK ELLIOT/12503 TX ADM CAMBIO',180.20,0,266),(269,7267,'2012-04-30',975,1233,'VLR REFERENTE NFE 06 INCHCAPE MAERSK ELLIOT/12503 SERV ENTREGA AWB 1Z 767 9XF 04 4048 6367 E  SERV DESEMB SIRE',601.00,0,266),(269,7268,'2012-04-30',975,1233,'VLR REFERENTE NFE 07 INCHCAPE M/V MAERSK ELLIOT/12503 SERV. COORD P/ EMBARQUE DE PEÇA DTA 12/0183726-7 AWB 047 6718 0643',360.40,0,266),(269,7269,'2012-04-30',975,1234,'VLR REFERENTE NFE 09 INCHCAPE M/V MAERSK ELLIOT/12503 SERV DE COORDNAÇÃO P/ EMBARQUE (03) TRIPUL E DESEMB (04) TRIPUL',720.80,0,266),(269,7270,'2012-04-30',975,1233,'VLR REFERENTE NFE 010 INCHCAPE M/V MAERSK ELLIOT/12503 SERV EMISS DECLARAÇÃO E AGENDAMENTO COM ENG. QUIMICA P/ ENVIO AMOSTRA OLEO',180.20,0,266),(269,7277,'2012-04-27',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  265381/2012 ANVISA - BLOOM',600.00,0,291),(269,7289,'2012-04-27',975,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325008001TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - BLOOM',2830.65,0,291),(269,7290,'2012-04-27',975,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000162669 FUNAPOL - BLOOM',532.05,0,291),(269,7291,'2012-04-27',975,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000162670 FUNAPOL - BLOOM',532.05,0,291),(269,7324,'2012-04-27',975,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - M/V BLOOM',60.00,0,291),(269,7341,'2012-05-02',975,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300002732012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MV BLOOM',300.00,0,291),(269,7400,'2012-04-18',975,1632,'VLR.REF. NF 135 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRM - MV MAERSK ELLIOT',2252.50,0,266),(269,7402,'2012-04-18',975,1632,'VLR.REF. NF 136 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE SPARE PARTS POA/TRM DTA 12/0183726-7 - MV MAERSK ELLIOT',720.80,0,266),(269,7421,'2012-04-25',975,2224,'VLR.REF. NF 1323 PETROBRAS TRANSPORTES S.A. - MAERSK ELLIOT',5858.51,0,266),(269,7611,'2012-05-09',975,0,'VLR.REF. NF 153639 FAT 2602670219 DHL EXPRESS (BRAZIL) LTDA - AWB9853534832 - MAERSK ELLIOT',299.12,0,266),(269,7826,'2012-05-21',975,0,'VLR.REF. NF 55085 HOTEL & RESTAURANTE SCHENKEL LTDA - BLOOM',110.00,0,291),(269,7827,'2012-05-21',975,0,'VLR.REF. NF 55260 HOTEL & RESTAURANTE SCHENKEL LTDA - BLOOM',41.00,0,291),(269,8061,'2012-05-24',975,594,'VLR.REF. NF 2412 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM (D)',950.00,0,291),(269,8063,'2012-05-24',975,594,'VLR.REF. NF 2410 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM (D)',684.00,0,291),(269,8065,'2012-05-24',975,594,'VLR.REF. NF 2409 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM',2850.00,0,291),(269,8067,'2012-05-24',975,594,'VLR.REF. NF 2411 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM',1140.00,0,291),(269,8137,'2012-05-28',975,0,'VLR.REF. NF 153905 FAT 2602673542 DHL EXPRESS (BRAZIL) LTDA - AWB6467700584 - MAERSK ELLIOT',202.42,0,266),(269,8138,'2012-05-28',975,0,'VLR.REF. NF 153905 FAT 2602673542 DHL EXPRESS (BRAZIL) LTDA - AWB6466464463655 - MAERSK KATARINA',201.53,0,253),(269,8140,'2012-05-28',975,1234,'VLR REFERENTE NFE 75 ISS MARINE M/T BLOOM/12504 COMISS AGENC.',2489.00,0,291),(269,8141,'2012-05-28',975,1234,'VLR REFERENTE NFE 76 ISS MARINE M/T BLOOM  VG.12504 CAR HIRE',380.00,0,291),(269,8142,'2012-05-28',975,1233,'VLR REFERENTE NFE 77 ISS M/T BLOOM 12.504 TX ADM CAMBIO',190.00,0,291),(269,8145,'2012-05-28',975,2224,'VLR.REF. NF 1344 PETROBRAS TRANSPORTES S.A. - BLOOM',7291.28,0,291),(269,8151,'2012-05-28',975,1233,'VLR REFERENTE NFE 78 ISS M/T BLOOM VG. 12504 TX ADM ENTREGA AWB 58 1389 0110 E SIRE',570.00,0,291),(269,8165,'2012-05-29',975,1234,'VLR REFERENTE NFE 79 ISS M/T BLOOM VG. 12504 SERV COORD P/ EMBAQ DE TRIPUL E ENTRADA/SAÍDA DE INSPETOR',760.00,0,291),(269,8169,'2012-05-29',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V BLOOM VG. 12504 ISS',90.33,0,291),(269,8170,'2012-05-29',975,974,'VLR. CTA. CUSTEIO M/V BLOOM VG. 12504 ISS PORT EXPENSES',-19633.85,0,291),(269,8199,'2012-05-21',975,1632,'VLR.REF. NF 150 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES TRAM/POA - BLOOM',950.00,0,291),(269,8252,'2012-05-02',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MAERSK ELLIOT/12503',128.41,0,266),(269,8253,'2012-05-02',975,974,'VLR. CTA. CUSTEIO M/V MAERSK ELLIOT/12503',-33921.02,0,266),(269,8254,'2012-06-05',975,1233,'VLR REFERENTE NFE 95 INCHCAPE M/T MAERSK ELLIOT/12503 TX ADM',584.66,0,266),(269,8287,'2012-06-06',975,1233,'VLR REFERENTE NFE 99 INCHCAPE M/T MAERSK KATARINA/12502  TX ADM',1575.17,0,253),(269,8360,'2012-06-13',975,0,'VLR.REF. NF 126084 FAT 2602677590 DHL EXPRESS (BRAZIL) LTDA - BLOOM AWB 7752465416',190.14,0,291),(269,8361,'2012-06-13',975,0,'VLR.REF. NF 126084 FAT 2602677590 DHL EXPRESS (BRAZIL) LTDA - BLOOM AWB 7752459923',202.42,0,291),(269,8386,'2012-05-29',975,974,'VLR. CTA. CUSTEIO M/V BLOMM VG 12.504 PINTAIL C/ O MARWAVE OWNERS EXPENSES',-4655.08,0,291),(269,8387,'2012-06-15',975,1233,'VLR REFERENTE NFE 109 PINTAIL BV C/O MARWAVE SHIPMANAGEMENT M/T BLOOM VG 12.504 TX ADM (OWNERS)',190.00,0,291),(269,8428,'2012-06-18',975,0,'VLR.REF.  NF 126285 FAT 2602680823 DHL EXPRESS (BRAZIL) LTDA - M/V BLOOM AWB 8133688054',202.42,0,291),(269,8516,'2012-06-22',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V BLOOM VG.12.504 (COMPLEMENTAR)',0.78,0,291),(269,8526,'2012-06-19',975,5,'PG. DEPÓSITO A ITIBERÊ RUAS TATIM - SERVIÇOS PRESTADOS - MARINHA MERCANTE (CE) - MAERSK ELLIOT',60.00,0,266),(269,8565,'2012-06-25',975,2455,'VLR.REF. DESPESA C/ AGENC M/V MAERSK ELLIOT/12503 - ITIBERE DESBLOQUEIO CE',-60.00,0,266),(269,10291,'2012-07-11',975,0,'VLR.REF. NF 0126535 FAT 2602684357 DHL EXPRESS (BRAZIL) LTDA - M/V BLOOM I AWB 7381860216',202.42,0,291),(269,10320,'2012-07-13',975,2455,'VLR.REF. DESPESA C/ AGENC. NAVIO BLOOM/12504',-49.61,0,291),(269,10695,'2012-07-16',975,486,'RECEBIDO REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  106199900 OD 28324333 (TAXA 2,03) - MV BLOOM',-2707.23,0,291),(269,13617,'2012-11-23',975,974,'VLR.REF. ESTORNO LANÇ 10695 DE 16.07.12 DEVIDO TROCA DE CONTA CUSTEIO P/ CORRENTE: REMESSA INCHCAPE CONTRAT DE CAMBIO Nº 106199900 (TAXA 2,03) BLOOM',2707.23,0,291),(269,20341,'2013-07-02',975,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 394056/2013  MT BLOOM',600.00,0,693),(269,20342,'2013-07-02',975,486,'PG VLR. REF. GRU 10746812461300247 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT BLOOM',300.00,0,693),(269,20383,'2013-07-03',975,0,'VLR.REF. NF 13 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT BLOOM VG 13507 (D)',30.00,0,693),(269,20390,'2013-07-04',975,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA BLOOM',532.05,0,693),(269,20391,'2013-07-04',975,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAÍDA BLOOM',532.05,0,693),(269,20392,'2013-07-04',975,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  BLOOM',3395.10,0,693),(269,20690,'2013-07-15',975,0,'VLR.REF.  NF 286 VIAMAR SUL TURISMO LTDA BLOOM(D)',560.00,0,693),(269,20840,'2013-07-11',975,0,'VLR.REF. NF 486 CARMEN G. FRAGA - COMPRA ROUPAS TRIPULANTE MT BLOOM',327.00,0,693),(269,20841,'2013-07-11',975,0,'VLR.REF. NF 1692 LIMPEZA FACIL CLEAN EASY - COMPRA ROUPAS TRIPULANTE MT BLOOM',95.60,0,693),(269,20938,'2013-07-19',975,486,'PG. RESSARCIMENTO PAGAMENTO DE ARMAZENAGEM E TAXA DE ENTREGA AWB - IASIR SOUZA MUHD - BLOOM VG 13507 TRM',73.59,0,693),(269,21082,'2013-07-11',975,0,'VLR.REF.  NF 98977 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT BLOOM',189.50,0,693),(269,21083,'2013-07-11',975,0,'VLR.REF.  NF 61453 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT BLOOM',255.25,0,693),(269,21084,'2013-07-11',975,0,'VLR.REF.  NF 61456 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT BLOOM',262.50,0,693),(269,21085,'2013-07-11',975,0,'VLR.REF.  NF 61455 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT BLOOM',254.50,0,693),(269,21086,'2013-07-11',975,0,'VLR.REF.  NF 61454 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT BLOOM',254.50,0,693),(269,21087,'2013-07-11',975,666,'VLR.REF. DESCONTO  RECEBIDO S/ NFS 61453/61456/61455/61454 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT BLOOM',200.00,0,693),(269,21088,'2013-07-11',975,0,'VLR.REF. DESCONTO  RECEBIDO S/ NFS 61453/61456/61455/61454 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT BLOOM',-200.00,0,693),(269,21243,'2013-07-22',975,2224,'VLR.REF. A NF.1583 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT BLOOM VG 13507',9671.61,0,693),(269,21271,'2013-07-23',975,0,'VLR.REF. NF 21059 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT BLOOM VG 13507',1215.00,0,693),(269,21304,'2013-07-29',975,0,'VLR.REF. A NF 2926 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT BLOOM',3138.80,0,693),(269,21305,'2013-07-29',975,0,'VLR.REF. A NF 2925 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT BLOOM',3923.50,0,693),(269,21306,'2013-07-29',975,0,'VLR.REF. A NF 2927 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT BLOOM (D)',313.88,0,693),(269,21307,'2013-07-29',975,0,'VLR.REF. A NF 2928 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT BLOOM (D)',2264.42,0,693),(269,21338,'2013-08-02',975,1234,'VLR REFERENTE NFE 969 INCHCAPE M/T BLOOM COMISS AGENC',5380.80,0,693),(269,21339,'2013-08-02',975,1234,'VLR REFERENTE NFE 970 INCHCAPE M/T BLOOM VG 13.507 SERV UTILIZA CARRO',672.60,0,693),(269,21340,'2013-08-02',975,1234,'VLR REFERENTE NFE 971 INCHCAPE M/T BLOOM SERV COORD EMISSÃO SIRE',372.60,0,693),(269,21371,'2013-08-02',975,481,'VLR REFERENTE NFE 991 PINTAIL M/T BLOOM VG. 13507 SERV COORD E ASSIST NO AEROPORTO GRU P/ ENTRADA 04 TRIPUL / SAIDA 05 TRIPUL',3071.54,0,693),(269,21372,'2013-08-02',975,1233,'VLR REFERENTE NFE 990 INCHCAPE M/T BLOOM SERV. DE ASSIST P/ COMPRA DE  ROUPAS DO TRIPUL',112.10,0,693),(269,21379,'2013-08-02',975,1233,'VLR REFERENTE NFE 988 PINTAIL M/T BLOOM SERV. COLETA/ENVIO DE AMOSTRAS DE OLEO E DOCUMENTOS AWB 89 4464 5334, AWB 89 6693 5563 E AWB 89 6695 1173.',336.30,0,693),(269,21383,'2013-08-03',975,1233,'VLR REFERENTE NFE 976 INCHCAPE M/T BLOOM TX ADM CAMBIO',224.20,0,693),(269,21385,'2013-07-29',975,1632,'VLR.REF.NF 384 TRANSPORTES PORTO BRAZIL - MT BLOOM',2286.84,0,693),(269,21387,'2013-07-29',975,1632,'VLR.REF.NF 385 TRANSPORTES PORTO BRAZIL - MT BLOOM',784.70,0,693),(269,21395,'2013-08-05',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V BLOOM VG. 13.507 - INCHCAPE',101.99,0,693),(269,21396,'2013-08-05',975,974,'VLR. CTA. CUSTEIO M/V  BLOOM VG. 13.507 - INCHCAPE',-26939.59,0,693),(269,21502,'2013-08-07',975,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 473667/2013  FRIDA MAERSK',600.00,0,740),(269,21614,'2013-08-12',975,1233,'VLR REFERENTE NFE 989 PINTAIL M/V BLOOM VG. 13.507 TX ADM CAMBIO',224.20,0,693),(269,21641,'2013-07-29',975,0,'VLR.REF. NF 132899 FAT 2602770550 AWB(8944645334) DHL EXPRESS (BRAZIL) LTDA - MT BLOOM',255.41,0,693),(269,21642,'2013-07-29',975,0,'VLR.REF. NF 132899 FAT 2602770550 AWB(8966951173) DHL EXPRESS (BRAZIL) LTDA - MT BLOOM',202.95,0,693),(269,21645,'2013-07-29',975,0,'VLR.REF. NF 132899 FAT 2602770550 AWB(8966935563) DHL EXPRESS (BRAZIL) LTDA - MT BLOOM',213.22,0,693),(269,21648,'2013-08-12',975,974,'VLR. CTA. CUSTEIO M/V BLOOM VG. 13.507 - PINTAIL BV',-17606.59,0,693),(269,21651,'2013-08-12',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V M/V BLOOM VG. 13.507 - PINTAIL BV',66.65,0,693),(269,22477,'2013-09-02',975,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 531592/2013  FRIDA MAERSK',600.00,0,740),(269,22478,'2013-09-02',975,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA -FRIDA MAERSK',532.05,0,740),(269,22505,'2013-09-03',975,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO DOC N ° 283  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  FRIDA MAERSK',3546.45,0,740),(269,24894,'2013-11-08',975,974,'VLR. CTA. CUSTEIO M/V ADARA VG. 51 - INCHCAPE',-27836.65,0,810),(269,23404,'2013-09-28',975,1233,'VLR.REF. NFE 1124 INCHCAPE M/T BLOOM VG. 13507 TX ADM',2051.23,0,693),(269,23643,'2013-10-03',975,594,'VLR.REF. A NF 3043 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FRIDA MAERSK (D)',1110.00,0,740),(269,23645,'2013-10-03',975,594,'VLR.REF. A NF 3042 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FRIDA MAERSK',3885.00,0,740),(269,23788,'2013-10-10',975,486,'PG A  ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA -ADARA  CFE GUIA 620237/2013',600.00,0,810),(269,23808,'2013-10-11',975,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - ADARA VG 51',532.05,0,810),(269,23869,'2013-10-12',975,1093,'VLR.REF. NF 88 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT ADARA (D)',60.00,0,810),(269,23873,'2013-10-21',975,0,'PG VLR. REF. GRU 020853300003672013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT ADARA',300.00,0,810),(269,23955,'2013-10-15',975,1234,'VLR REFERENTE NFE 1182 INCHCAPE M/T FRIDA MAERSK VG. 13504 COMISS AGENC',5328.00,0,740),(269,23963,'2013-10-15',975,1234,'VLR REFERENTE NFE 1184 INCHCAPE M/T FRIDA MAERSK VG. 13504 CARRO E COMUNICAÇÃO',666.00,0,740),(269,23965,'2013-10-15',975,1233,'VLR REFERENTE NFE 1186 INCHCAPE M/T FRIDA MAERSK VG . 13.504 TX ADM P/ ENTREGA DE DOCUMENTOS - AWB 55 0587 9175 E AWB 1Z 767 9XF 04 4212 0024',222.00,0,740),(269,23966,'2013-10-15',975,974,'VLR. CTA. CUSTEIO M/V FRIDA MAERSK VG. 13504 - INCHCAPE',-30963.12,0,740),(269,24136,'2013-10-15',975,0,'VLR.REF. NF.1638 PETROBRAS TRANSPORTES S.A (TRANSPETRO) FRIDA MAERSK',14956.41,0,740),(269,24935,'2013-10-31',975,0,'VLR.REF. NF.1650 PETROBRAS TRANSPORTES S.A (TRANSPETRO) ADARA',10233.49,0,810),(269,24229,'2013-10-15',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V FRIDA MAERSK TRAM',117.21,0,740),(269,24230,'2013-10-22',975,0,'VLR.REF. PG ANVISA EM DUPLICIDADE M/V FRIDA MAERSK VG. 13504',-600.00,0,740),(269,24236,'2013-10-21',975,0,'VLR.REF. DACTE 41103 DHL EXPRESS (BRAZIL) LTDA - AWB 5988507862 MT ADARA',97.54,0,810),(269,24237,'2013-10-21',975,0,'VLR.REF. DACTE 41104 DHL EXPRESS (BRAZIL) LTDA - AWB 5988497826 MT ADARA',108.25,0,810),(269,24404,'2013-10-25',975,0,'VLR.REF. NF 344 VIAMAR SUL TURISMO LTDA - ADARA (D)',280.00,0,810),(269,24513,'2013-10-30',975,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 662868/2013 - NORDIC HANNE',600.00,0,829),(269,24597,'2013-11-01',975,486,'PG GRU 020853300003862013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  NORDIC HANNE',300.00,0,829),(269,24618,'2013-11-01',975,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 5159 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - MT NORDIC HANNE',3303.90,0,829),(269,24619,'2013-11-01',975,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - NORDIC HANNE',532.05,0,829),(269,24620,'2013-10-31',975,1093,'VLR.REF. NF 105 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - NORDIC HANNE (D)',60.00,0,829),(269,24622,'2013-10-31',975,1093,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - NORDIC HANNE (D)',7.00,0,829),(269,24672,'2013-10-15',975,0,'VLR.REF.NF 62879 HOTEL & RESTAURANTE SCHENKEL LTDA -  ADARA',241.50,0,810),(269,24673,'2013-10-15',975,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 62879 HOTEL & RESTAURANTE SCHENKEL LTDA -  ADARA',50.00,0,810),(269,24674,'2013-10-15',975,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 62879 HOTEL & RESTAURANTE SCHENKEL LTDA -  ADARA',-50.00,0,810),(269,24682,'2013-10-31',975,594,'VLR.REF. A NF 3087 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',1520.40,0,810),(269,24684,'2013-10-31',975,594,'VLR.REF. A NF 3088 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',3040.80,0,810),(269,24686,'2013-10-31',975,594,'VLR.REF. A NF 3085 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',3801.00,0,810),(269,24688,'2013-10-31',975,594,'VLR.REF. A NF 3086 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA(D)',1216.32,0,810),(269,24690,'2013-10-31',975,594,'VLR.REF. A NF 3083 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA(D)',1867.92,0,810),(269,24749,'2013-11-05',975,1234,'VLR REFERENTE NFE 1246 INCHCAPE M/T ADARA VG. 51 COMISS AGENC',7819.20,0,810),(269,24751,'2013-11-05',975,1234,'VLR REFERENTE NFE 1247 INCHCAPE M/T ADARA VG. 51 CARRO P/ AUTORIDADES',651.60,0,810),(269,24752,'2013-11-05',975,1234,'VLR REFERENTE NFE 1248 INCHCAPE M/T ADARA VG. 51 SERV DE COMUNICAÇÃO',543.00,0,810),(269,24794,'2013-11-06',975,1235,'VLR REFERENTE NFE 1253 SOCATRA M/T ADARA VG. 51 SERV EMBK 04 / DESEMBK 05 TRIPUL',3714.12,0,810),(269,24795,'2013-10-24',975,0,'VLR REF. FATURA 4398/2013 NF 21396 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT ADARA (D)',1053.00,0,810),(269,24803,'2013-11-06',975,1235,'VLR REFERENTE NFE 1254 SOCATRA M/T ADARA VG. 51 SERV DESEMB PRIMEIRO/ULTIMO AEROPORTO E SERV DE COORD P/09 TRIPULANTES',3105.96,0,810),(269,24820,'2013-11-06',975,1233,'VLR.REF. NFE 1255 SOCATRA M/T ADARA SERV EMISSÃO NOTAS ENVIO AMOSTRAS 5988497826, 5988507862 E ENTREGA DOCS AWB 16 6111 4070, 67155 9488.',325.80,0,810),(269,24828,'2013-10-31',975,1632,'VLR.REF.NF 474 TRANSPORTES PORTO BRAZIL - ADARA',4669.80,0,810),(269,24842,'2013-11-07',975,1233,'VLR REFERENTE NFE 1256 INCHCAPE M/T ADARA VG. 51 TX ADM CAMBIO',217.20,0,810),(269,24843,'2013-11-07',975,1233,'VLR REFERENTE NFE 1257 SOCATRA M/ ADARA TX ADM CAMBIO',217.20,0,810),(269,24860,'2013-11-07',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ADARA VG 51 (SOCATRA)',66.40,0,810),(269,24861,'2013-11-07',975,974,'VLR. CTA. CUSTEIO M/V M/V ADARA VG 51 (SOCATRA)',-17540.86,0,810),(269,24869,'2013-11-07',975,1234,'VLR REFERENTE NFE 1259 INCHCAPE M/T ADARA VG. 51 COORD EMISSÃO SIRE ',351.60,0,810),(269,24885,'2013-11-08',975,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - ADARA VG 51',532.05,0,810),(269,24895,'2013-11-08',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ADARA VG. 51 - INCHCAPE',105.38,0,810),(269,24908,'2013-11-08',975,0,'VLR.REF. DACTE 44654 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 5988507862 MT ADARA',102.42,0,810),(269,24909,'2013-11-08',975,0,'VLR.REF. DACTE 44670 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 5988497826 MT ADARA',113.67,0,810),(269,24929,'2013-11-11',975,0,'VLR.REF. DACTE 46172 DHL EXPRESS (BRAZIL) LTDA - AWB 9713811111 MV ADARA',105.86,0,810),(269,24930,'2013-11-11',975,0,'VLR.REF. DACTE 45069 DHL EXPRESS (BRAZIL) LTDA - AWB 9712192184 MV ADARA',105.86,0,810),(269,25144,'2013-11-19',975,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - NORDIC HANNE',532.05,0,829),(269,25158,'2013-11-14',975,594,'VLR.REF. A NF 3099  MUNDIAL SERVIÇOS MARITIMOS LTDA  -NORDIC HANNE(D)',1131.00,0,829),(269,25159,'2013-11-14',975,594,'VLR.REF. A NF 3098  MUNDIAL SERVIÇOS MARITIMOS LTDA  - NORDIC HANNE',3958.50,0,829),(269,25229,'2013-11-21',975,0,'VLR.REF. DACTE 48431 DHL EXPRESS (BRAZIL) LTDA - AWB 8594533662 MT NORDIC HANNE VG 13507',223.88,0,829),(269,25311,'2013-11-20',975,0,'VLR.REF. NF.1666 PETROBRAS TRANSPORTES S.A (TRANSPETRO) NORDIC HANNE',13393.59,0,829),(269,25316,'2013-11-26',975,1234,'VLR REFERENTE NFE 1286 INCHCAPE M/T NORDIC HANNE VG. 13507 UTILZ CARRO P/ AUTORIDADES',678.60,0,829),(269,25320,'2013-11-26',975,1234,'VLR REFERENTE NFE 1287 INCHCAPE M/T NORDIC HANNE VG. 13507 COMISS AGENC',4524.00,0,829),(269,25321,'2013-11-26',975,1234,'VLR REFERENTE NFE 1288 INCHCAPE M/T NORDIC HANNE VG. 13507 SERV COORD P/ EMISSÃO SIRE',378.60,0,829),(269,25328,'2013-12-04',975,1233,'VLR REFERENTE NF 1314 TB MARINE M/T NORDIC HANNE VG. 13507 TX SERVIÇO COLETA/ENVIO AMOSTRA DE ESPUMA E CARTAS NAUTICAS',226.20,0,829),(269,25343,'2013-11-26',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V NORDIC HANNE VG. 13507',113.61,0,829),(269,25344,'2013-11-26',975,974,'VLR. CTA. CUSTEIO M/V NORDIC HANNE VG. 13507 - INCHCAPE',-30011.40,0,829),(269,25425,'2013-11-28',975,0,'VLR.REF. DACTE 49429 DHL EXPRESS (BRAZIL) LTDA - AWB 7372051540 - NORDIC HANNE',105.86,0,829),(269,25518,'2013-12-03',975,0,'VLR.REF. DACTE 50503 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 9713811111 MV ADARA',111.15,0,810),(269,25519,'2013-12-03',975,0,'VLR.REF. DACTE 50532 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8594533662 MT NORDIC HANNE VG 13507',235.08,0,829),(269,25520,'2013-12-03',975,0,'VLR.REF. DACTE 50593 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 9712192184 MV ADARA',111.15,0,810),(269,25885,'2013-12-12',975,0,'VLR.REF. DACTE 53706 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 7372051540 - NORDIC HANNE',111.15,0,829),(269,26260,'2013-12-26',975,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ADARA VG. 51 ( DOMINGOS LEONARDO, PLANIN, VIAMAR, MUNDIAL)',-2544.18,0,810),(269,26272,'2013-12-04',975,974,'VLR. CTA. CUSTEIO M/V NORDIC HANNE VG 13.507 - TB MARINE SHIPMANAGEMENT',-687.76,0,829);
INSERT INTO `razao` VALUES (269,26285,'2013-12-04',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V NORDIC HANNE VG. 13507 - TB MARINE SHIPMANAGEMENT',2.60,0,829),(269,26286,'2013-12-26',975,1233,'VLR REFERENTE NFE 1371 INCHCAPE M/T NORDIC HANNE VG. 13507 TX ADM',281.49,0,829),(269,27879,'2014-02-12',975,5,'VLR.REF. A PGTO À PLANALTO TRANSPORTES LTDA DACTE 57645 - HANDYTANKERS SPIRIT (CORRESPONDENCIA P/ LEONARNO MARTINI)',33.00,0,934),(269,27939,'2014-02-14',975,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - HANDYTANKERS SPIRIT',532.05,0,934),(269,27940,'2014-02-14',975,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - HANDYTANKERS SPIRIT',532.05,0,934),(269,27941,'2014-02-14',975,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 12892 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - HANDYTANKERS SPIRIT',3635.70,0,934),(269,27947,'2014-02-17',975,486,'PG GRU  10746812461400036 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - HANDYTANKERS SPIRIT',300.00,0,934),(269,28093,'2014-02-21',975,1093,'VLR REF NF 182 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HANDYTANKERS SPIRIT(D)',70.00,0,934),(269,28095,'2014-02-21',975,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE HANDYTANKERS SPIRIT  MARTINI TRANSPORTES NF 182',-70.00,0,934),(269,28379,'2014-02-28',975,0,'VLR.REF. NF 391 VIAMAR SUL TURISMO LTDA -  HANDYTANKERS SPIRIT(D)',280.00,0,934),(269,28390,'2014-02-28',975,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE HANDYTANKERS SPIRIT  (VIAMAR SUL TURISMO) NF 391',-280.00,0,934),(269,29302,'2014-03-24',975,0,'VLR REF. A FATURA 000530 NF 21886 - PLANIM LTDA - HANDYTANKER SPIRIT - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',1195.00,0,934),(269,29312,'2014-03-24',975,2459,'VLR REF. A FATURA 000530 NF 21886 - PLANIM LTDA - HANDYTANKER SPIRIT - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - DEVOLUÇÃO',-1195.00,0,934),(269,29329,'2014-03-24',975,1235,'VLR REFERENTE NFE 1588 PACIF OCEAN M/T HANDYTANKERS SPIRIT SERV ASSESS DESEMBK 04 TRIPUL',1581.00,0,934),(269,29335,'2014-03-24',975,1233,'VLR REFERENTE NFE 1590 PACIFIC OCEAN M/T HANDYTANKERS SPIRIT SERV ASSIST/DESEMB NO ÚLTIMO AEROPORTO P/ SAIDA 04 TRIPUL',1116.00,0,934),(269,29337,'2014-03-24',975,1234,'VLR REFERENTE NFE 1591 PACIFIC OCEAN M/T HANDYTANKERS SPIRIT SERV AGENCIAMENTO',697.50,0,934),(269,29350,'2014-03-24',975,1233,'VLR REFERENTE NFE 1592 PACIFIC OCEAN M/T HANDYTANKERS SPIRIT SERV ENTREGA AWB 96 1726 4274.',228.68,0,934),(269,29360,'2014-03-25',975,1233,'VLR REFERENTE NFE 1596 INCHCAPE M/T HANDYTANKERS SPIRIT VG. 14501 SERV COORD P/ EMISSÃO DE SIRE',412.50,0,934),(269,29381,'2014-03-25',975,1234,'VLR REFERENTE NFE 1598 INCHCAPE M/T HANDYTANKERS SPIRIT VG. 14.501 COMISS AGENC',5937.50,0,934),(269,29382,'2014-03-25',975,1233,'VLR REFERENTE NFE 1599 INCHCAPE M/T HANDYTANKERS SPIRIT VG. 14.501 SERV UTILIZ CARRO P/ AUTORIDADES',712.50,0,934),(269,29432,'2014-03-24',975,974,'VLR. CTA. CUSTEIO M/V HANDYTANKERS SPIRIT ( D ) PACIFIC OCEAN',-6161.25,0,934),(269,29436,'2014-03-24',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HANDYTANKERS SPIRIT (D)',23.32,0,934),(269,29473,'2014-03-26',975,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V HANDYTANKERS SPIRIT - PLANALTO TRANSPORTES LTDA DACTE 57645 -  (CORRESPONDENCIA P/ LEONARNO MARTINI)',-33.00,0,934),(269,29502,'2014-03-26',975,594,'VLR.REF. A NF N. 3254 - MUNDIAL SERV. MARITIMOS - LANCHA AUTORIDADES + LANCHA AGENTE P/ ENTREGA DE PASSE DE SAIDA - HANDYTANKERS SPIRIT - TRAMANDAI',4156.25,0,934),(269,29503,'2014-03-26',975,594,'VLR.REF. A NF N. 3255 - MUNDIAL SERV. MARITIMOS - LANCHA INSPETOR - HANDYTANKERS SPIRIT - TRAMANDAI',1662.50,0,934),(269,29504,'2014-03-26',975,594,'VLR.REF. A NF N. 3256 - MUNDIAL SERV. MARITIMOS - TRANSP. POA X TRM(16 E 17/02)  TRM X POA (20 E 22/02) - HANDYTANKERS SPIRIT - TRAMANDAI',1330.00,0,934),(269,29505,'2014-03-26',975,2459,'VLR.REF. A NF N. 3256 - MUNDIAL SERV. MARITIMOS - TRANSP. POA X TRM(16 E 17/02)  TRM X POA (20 E 22/02) - HANDYTANKERS SPIRIT - TRAMANDAI',-1330.00,0,934),(269,29506,'2014-03-26',975,594,'VLR.REF. A NF N. 3257 - MUNDIAL SERV. MARITIMOS - CLEARANCE NAVIO / INSPETOR (1) / TRIPUL. (8) / DEPACHO - HANDYTANKERS SPIRIT - TRAMANDAI',2042.50,0,934),(269,29507,'2014-03-26',975,2459,'VLR.REF. A NF N. 3257 - MUNDIAL SERV. MARITIMOS - CLEARANCE NAVIO / INSPETOR (1) / TRIPUL. (8) / DEPACHO - HANDYTANKERS SPIRIT - TRAMANDAI',-2042.50,0,934),(269,29510,'2014-03-26',975,2224,'VLR.REF. NF N 001731 - APOIO PORTUARIO - TRANSPETRO - HANDYTANKER SPIRIT - TRAMANDAI',11628.09,0,934),(269,29566,'2014-03-28',975,1234,'VLR REFERENTE NFE 1615 V SHIPS M/T HANDYTANKERS SPIRIT COMISS AGENC ',697.50,0,934),(269,29567,'2014-03-27',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HANDYTANKERS SPIRIT ( A )  PACIFIC OCEAN',30819.55,0,934),(269,6445,'2012-03-02',1020,486,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  103304337 OD 27535312 (TAXA 1,71) -LOG-LEMASAXGLOBAL SERV/EL SALVADOR B/L 863080352 - REF ND 1863',-5814.00,0,199),(269,6765,'2012-03-30',1020,0,'VLR.REF. TRANSF VALOR PROFIT (USD 184,41) DA GLOBAL FREIGHT DESCONTADO NO PROCESSO 541/231',-335.63,0,231),(269,6874,'2012-04-01',1020,1021,'VLR.REF. ND 1863 GLOBAL FREIGHT-EXP LEMASA-BL STSSZACJ0005-TCNU881733-2 - USD 3.410,00 - 1,75 (ND EMITIDA EM 04.01.2012, CTAS CRIADAS NESTA DATA)',5967.50,0,199),(269,6876,'2012-04-02',1020,2418,'VLR.REF. DESCONTO EFETUADO PELO BANCO RESPONSÁVEL PELO ENVIO DE REMESSA ( USD 10,00 ) PROCESSO GLOBAL FREIGHT/EXP LEMASA - ND 1863',-17.50,0,199),(269,6879,'2012-04-02',1020,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA REMESSA MARTA LIDIA CONTRATO DE CAMBIO N° 103304337 (TX 1,71) GLOBAL FREIGHT/LEMASA ND 1863  (1,75)',-136.00,0,199),(269,7079,'2012-04-19',1020,486,'RECEBIDO CRED BCO BRASIL DE AAEP IMP. EXP M/V HANJIN PIRAEUS B/L HKGRGA2920784V',-36097.84,0,282),(269,7503,'2012-05-08',1020,0,'VLR.REF. CREDIT NOTE 02 MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC  MAZZAFERRO MOMOFILAMENTOS M/V AS CATALANIA/1208 BL STSSZSAL0016',-489.25,0,269),(269,7510,'2012-05-08',1020,1021,'VLR.REF. ND 1970 GLOBAL FREIGHT - EXP SERVICES EXP CORDOBA INDUSTRIAL INV 222/FC/EX/LACABANA/270312 (USD 955,00 - TX 1,93)',1843.15,0,269),(269,7514,'2012-05-08',1020,1021,'VLR.REF. ND 1972 (USD 100,00 - TX 1,90) GLOBAL FREIGHT PROCESSO SIEMENS ENTERPRISE',190.00,0,284),(269,7517,'2012-05-08',1020,1021,'VLR.REF. ND 1973 (USD 132,33 - TX 1,92) GLOBAL SERVICES PROCESSO INTELLI TERM ELET B/L STSSZSAL0015',254.07,0,258),(269,7717,'2012-05-10',1020,486,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  104734162 OD 27963394 (TAXA 1,948) - LOG - OLSEN (GLOBAL FREIGHT) - 0002/2012',-2525.76,0,231),(269,7776,'2012-05-18',1020,0,'VLR.REF.  CREDIT NOTE 03 MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC  MAZZAFERRO MOMOFILAMENTOS M/V AS CATALANIA/1208 BL STSSZSAL0016',-332.50,0,269),(269,7777,'2012-02-23',1020,1021,'VLR.REF. ND 1901 (USD 1491,00 - TX 1,91) GLOBAL FREIGHT EXP OLSEN IND E COM B/L STITJACJ0014 CONTR MSKU 4474908 INV 2937/11',2847.81,0,231),(269,7779,'2012-05-18',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA MARTA LIDIA CONTRATO DE CAMBIO Nº  104734162 (TAXA 1,948) - ND 1901 ( TX 1,91)',13.58,0,231),(269,8029,'2012-05-23',1020,1021,'VLR.REF. ND 1984 AA&P IMP, EXP E COM M/V HANJIN PIRAEUS/26 B/L DSP2012000420 DI 12/0847006-1',40443.84,0,282),(269,8182,'2012-05-30',1020,486,'RECEBIDO CRED AA&P IMP EXP M/V HANJIN PIRAEUS B/L HKGRGA2920784V',-2000.00,0,282),(269,8209,'2012-05-31',1020,486,'RECEBIDO CRED AA&P IMP EXP M/V HANJIN PIRAEUS B/L HKGRGA2920784V',-2346.00,0,282),(269,10226,'2012-07-13',1020,1021,'VLR.REF. ND 2002 ( USD 1.410,09 X TX R$ 2,00) GLOBAL FREIGHT SERVICES PROCESSO CAP GEORGE/57 EXP DEDINI B/L STSSZSAL0023',2820.18,0,320),(269,10227,'2012-07-13',1020,1021,'VLR.REF. ND 2003 ( USD 240,00 X TAXA R$ 2,00 ) GLOBAL FREIGHT SERV. EXP SIEMENS ENTERPRISE  INVOICE 0103768098 MAWB : 549-2148.6986 / HAWB: 127446',480.00,0,321),(269,10228,'2012-07-13',1020,1021,'VLR.REF. ND 2005 ( USD 195,00 TAXA R$ 2,00 ) SIEMENS HAWB 127299',390.00,0,284),(269,10244,'2012-07-13',1020,1021,'VLR.REF. ND 2006 ( USD 1592,98 TAXA R$ 2,00) GLOBAL FREIGHT SERV LOG- FUNDIÇÃO AGUA VERMELHA - M/V CAP GRAHAN - HBL STSSZSAL0022',3185.96,0,313),(269,10252,'2012-07-13',1020,1021,'VLR.REF. ND 2007 ( USD 295,00 TAXA 2,00 ) GLOBAL FREIGHT SERVICE PROC SIEMENS ENTERPRISE MAWB 729.8717.2842 HAWB 127536',590.00,0,344),(269,10350,'2012-07-17',1020,1021,'VLR.REF. ND 2009  (USD 100,00 X R$ 2,00) PIER SEVENTEEN CR, S.A M/V CMA CGM QINGDAO VG. 1212 INV 002/12',200.00,0,346),(269,11317,'2012-08-15',1020,1021,'VLR.REF. ND 2031 PIER SEVENTEEN (USD 150,00) M/V CONTI HAMONY/1211 EXP LORD IND INVOICE 003/12',300.00,0,380),(269,11622,'2012-08-16',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) - LOG-GLOBAL SERVICES - SIEMENS - HAWB: 127299',-392.34,0,284),(269,11623,'2012-08-16',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) - LOG-GLOBAL SERVICES - SIEMENS - INVOICE 0103768098',-482.88,0,321),(269,11624,'2012-08-16',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) - LOG-GLOBAL SERVICES - INTELLI - CAP GILBERT/ HBL STSSZSAL0015',-266.25,0,258),(269,11756,'2012-08-28',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  106972726 (R$2,012) ND 1973 (R$1,92)',12.18,0,258),(269,11626,'2012-08-16',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) - LOG-GLOBAL SERVICES - SIEMENS - HAWB: 127299',-201.20,0,284),(269,11627,'2012-08-16',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) - LOG - GLOBAL FREIGHT/EXPORT TECHNOPULP FAT 222 AWB 9310.1422',-994.93,0,269),(269,11751,'2012-08-28',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  106972726 (R$2,012) ND 1972 (R$1,90)',11.20,0,284),(269,11752,'2012-08-28',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  106972726 (R$2,012) ND 2005 (R$1,95)',2.34,0,284),(269,11754,'2012-08-28',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  106972726 (R$2,012) ND 2003 (R$2,00)',2.88,0,321),(269,11768,'2012-08-28',1020,985,'VLR.REF. AJUSTE PASSIVO DEVIDO DESCONTO BCO BRASIL REMESSA, DIF TX CAMBIO, REMESSA ENVIADA A MENOR P/ MARTA ( NOTA DE CREDITO ERRADA)',-26.47,0,269),(269,11955,'2012-09-04',1020,1021,'VLR.REF. ND 2050 (USD 295,00 TX 2,02) GLOBAL FREIGHT PROCESSO EXP SIEMENS ENTERPRISE HAWB 127592 MAWB 729 8717 2853',595.90,0,379),(269,12179,'2012-10-04',1020,0,'RECEBIDO REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014) - LOG - LORD IND. DE EMBALAGENS M/V AS CASTALANIA INVOICE : 0',-201.40,0,346),(269,12189,'2012-09-17',1020,1021,'VLR.REF. ND 2055 ( TAXA 2,00 - USD 423,65 ) GLOBAL SERVICES  EXP SIEMENS MAWB 133-11423742 HAWB 127779',847.30,0,413),(269,12190,'2012-09-17',1020,1021,'VLR.REF. ND 2056 (TAXA 2,00 - USD 1.245,00) GLOBAL SERVICE EXP PROMOEN EQUIP MAWB 549 2148 7023 AWB 127709',2490.00,0,395),(269,12253,'2012-09-21',1020,1021,'VLR.REF. ND 2058 ( USD 2.797,50 - TX 2,00) EXP AFC DO BRASIL IND VENTILADORES B/L STSSZSAL0028 M/V CSAV PYRENEES/1232',5595.00,0,373),(269,12375,'2012-09-26',1020,1021,'VLR.REF. ND 2060 ( USD 6.811,50 - TX 2,00 ) GLOBAL FREIGHT EXP SIMISA B/L STSSZSAL0026',13623.00,0,365),(269,12791,'2012-10-04',1020,0,'RECEBIDO REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014) - LOG - LORD IND. INVOICE 003/12 BL STSSZSJO0027 - M/V CONTI',-302.10,0,380),(269,12792,'2012-10-04',1020,0,'RECEBIDO REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014) - PAGO A MAIOR USD 62,50',-125.87,0,346),(269,12793,'2012-10-04',1020,0,'RECEBIDO REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014) - PAGO A MAIOR USD 62,50',-125.88,0,380),(269,12798,'2012-10-10',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027) - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 H',-2858.25,0,320),(269,12799,'2012-10-10',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027) - LOG-GLOBAL SERVICES - FUNDIÇÃO AGUA VERMELHA - M/V CAP GRAHAN',-3228.97,0,313),(269,12800,'2012-10-10',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027) - LOG-GLOBAL SERVICES - SIEMENS - PACKING : 5495103769502B MAWB',-597.97,0,344),(269,12801,'2012-10-10',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027) - LOG-GLOBAL SERVICES - SIEMENS - PACKING : 5495103770421B MAWB',-597.97,0,379),(269,12802,'2012-10-10',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027) - LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZS',-5650.26,0,373),(269,12803,'2012-10-10',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027) - LOG-GLOBAL SERVICES - SIEMENS - INVOICE : 002/12 HAWB: 127779',-858.73,0,413),(269,12814,'2012-10-04',1020,2343,'VLR.REF. REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014) - PAGO A MAIOR USD 125,00',125.88,0,380),(269,12844,'2012-10-22',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2002',38.07,0,320),(269,12845,'2012-10-22',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2006',43.01,0,313),(269,12846,'2012-10-22',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2007',7.97,0,344),(269,12847,'2012-10-22',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2058',75.26,0,373),(269,12849,'2012-10-22',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2055',11.43,0,413),(269,12850,'2012-10-22',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2050',2.07,0,379),(269,12852,'2012-10-22',1020,2418,'VLR.REF.  DESPESA DEVIDO DESCONTO BANCÁRIO NA REMESSA ENVIADA POR MARTA LIDIA CONTRATO DE CAMBIO N° 108288439',-20.00,0,373),(269,12853,'2012-10-04',1020,2343,'VLR.REF. REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014) - PAGO A MAIOR USD 125,00',125.87,0,346),(269,12854,'2012-10-22',1020,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA  PIER SEVENTEEN CONTRATO CAMBIO Nº  108142536 ND 2031',2.10,0,380),(269,12855,'2012-10-22',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA PIER SEVENTEEN CONTRATO CAMBIO Nº  108142536 ND 2009',1.40,0,346),(269,12932,'2012-10-24',1020,0,'VLR.REF. CREDIT NOTE 08 ( USD 177,00 / TX 2,10) MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC BETTANIN INDUSTRIAL M/V SUAPE EXPRESS/12036 BL STRIGSAL0029',-371.70,0,365),(269,13412,'2012-11-09',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  108998365 OD 28971570 (TAXA 2,046) -GLOBAL FREIGHT SERVICES - REF ND 2056',-2526.81,0,395),(269,13414,'2012-11-09',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  108998365 OD 28971570 (TAXA 2,046) -GLOBAL FREIGHT SERVICES - REF ND 2060',-13936.33,0,365),(269,13477,'2012-11-16',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108998365 ND 2060',313.33,0,365),(269,13479,'2012-11-16',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108998365 ND 2056',56.81,0,395),(269,13480,'2012-11-16',1020,2418,'VLR.REF. DESPESA TROCA DE CAMBIO MARTA LIDIA / GLOBAL FREIGHT  - VALOR REMESSA RECEBIDA A MENOR',-20.00,0,395),(269,14607,'2012-12-27',1020,1021,'VLR.REF. ND 2121 (USD 1.545,00 TX 2,12) PIER SEVENTEEN M/V MSC FORTUNATE/1249 INV 004/12',3275.40,0,473),(269,15088,'2012-12-12',1020,1021,'VLR.REF.  ND 2107 ( USD 305,00 - TX 2,26 ) GLOBAL FREIGHT EXP SIEMENS HAWB 128081',689.30,0,482),(269,15102,'2013-01-11',1020,1021,'VLR.REF. ND 2125 (USD 270,00 TX ??) GLOBAL FREIGHT HAWB 1180.9523 PROC 128117',550.80,0,492),(269,15245,'2013-01-04',1020,1021,'VLR.REF. ND 2123 (USD 300,00 X R$ 1,975) SUPERMARITIME VAN REEMS BV FRETE MARÍTIMO 04 CNTR M/V MSC KIM/418 BL MSCUSD533051',592.50,0,498),(269,15788,'2013-02-04',1020,1021,'VLR.REF. ND 2145 (USD 20.000,00 TX R$ 1,954) THL INTERNATIONAL SRL CRT 386 EXP HAMON DO BRASIL',39080.00,0,519),(269,15865,'2013-02-19',1020,1021,'VLR.REF. ND 2161 ( USD 229,78 X R$ 2,015 ) GLOBAL FREIGHT PROCESSO SIEMENS ENTERPRISE MAWB : 4001.7740  / HAWB: 138246',463.00,0,534),(269,15866,'2013-02-19',1020,1021,'VLR.REF. ND 2162 ( USD 1.218,41 X R$ 2,015 ) GLOBAL FREIGHT PROCESSO M/V CAP DOMINGO/96 EXP.: FUNDIÇÃO AGUA VERMELHA HB/L STSSZSAL0034',2455.10,0,525),(269,15870,'2013-02-15',1020,0,'REC. REMESSA THL INTERNACIONAL SRL CONTR. CAMBIO Nº  111323697 OD 29478016 (TAXA 1,9540000) LOG - THL INTERNATIONAL SRL CRT 386 USD 19,998.00',-39076.09,0,519),(269,15875,'2013-02-19',1020,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 2,00) THL INTERNATIONAL',-3.91,0,519),(269,16138,'2013-03-01',1020,0,'REC REMESSA SUPERMARITIME VAN REEMS B.V. CONTR. CAMBIO Nº 111700485 OD 29476513 (TAXA 1.975) SUPERMARITIME VAN REEMS B.V FERBASA MSC KIM USD 292,59',-577.87,0,498),(269,16511,'2013-03-22',1020,1021,'VLR.REF. ND 2178 ( USD 100,00 X TX 2,10) GLOBAL FREIGHT M/V NAVEGANTES EXPRESS/1306 EXP GL ELETRO ELETRONICOS HB/L STRIGSAL0039',210.00,0,559),(269,16719,'2013-03-27',1020,0,'REC REMESSA THL INTERNATIONAL CONTR. CAMBIO Nº  15112781 OD 29668189 (TAXA 2,0020000) THL INTERNATIONAL   CRT 386  USD 14.998,00',-30026.00,0,519),(269,17002,'2013-03-19',1020,1021,'VLR.REF. ND 2171 (USD 15.000,00 TX 2,002 ) THL INTERNACIONAL SRL CRT 386 EXP HAMON DO BRASIL - DEMORAS',30030.00,0,519),(269,17003,'2013-03-28',1020,2418,'VLR.REF. REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 2,00) THL INTERNACIONAL - CLIENTE LOG',-4.00,0,519),(269,17033,'2013-03-28',1020,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 7,41) S/  ND 2123 SUPERMARITIME',-14.63,0,498),(269,17037,'2013-06-10',1020,486,'RECEBIDA  REMESSA  PIER SEVENTEEN ND 2121   CONTRATO DE CAMBIO Nº  15129426 OD 30113847 (TAXA 2,120) - MSC FORTUNATE VG 1249  USD 1.482,00',-3141.84,0,473),(269,17039,'2013-03-11',1020,0,'VLR.REF. PTE REMESSA BCO BRASIL DE MARTA LIDIA CONTRATO DE CAMBIO Nº  113387065  GLOBAL FREIGHT ND 2161 ( USD 211,63 X 2,015)',-426.43,0,534),(269,17042,'2013-03-11',1020,0,'VLR.REF. PTE REMESSA BCO BRASIL DE MARTA LIDIA CONTRATO DE CAMBIO Nº  113387065 GLOBAL FREIGHT ND 2162 (USD 1.218,41 X 2,015)',-2455.10,0,525),(269,17513,'2013-08-09',1020,0,'RECEBIDA REMESSA GLOBAL FREIGHT ND 2206 ( USD 439,48 TX:2,26) HOTEL / MARTA CONTRATO DE CAMBIO Nº 115714329 OD 30454456',-993.23,0,1),(269,18168,'2013-05-10',1020,0,'VLR.REF. TRANSF PTE CREDIT NOTE 08 ( USD 177,00 / TX 2,10) MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC BETTANIN INDUSTRIAL P/ PROCESSO 571/559',210.00,0,365),(269,18169,'2013-05-10',1020,0,'VLR.REF. PTE CREDIT NOTE 08 ( USD 177,00 / TX 2,10) MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC BETTANIN INDUSTRIAL',-210.00,0,559),(269,18301,'2013-05-14',1020,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 18,80) MARTA LIDIA - GLOBAL FREIGHT',-37.88,0,534),(269,18302,'2013-05-14',1020,2400,'VLR.REF. AJUSTE ATIVO - GLOBAL FREIGHT ND 2161',1.31,0,534),(269,19265,'2013-06-12',1020,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 63,00) PIER SEVENTEEN M/V MSC FORTUNE VG. 1249',-133.56,0,473),(269,19362,'2013-06-14',1020,1021,'VLR.REF. ND 2259 ( USD 100,00 X R$ 2,26 ) GLOBAL FREIGHT M/V CSAV HOUSTON/1311 EXP GL ELETRO-ELETRONICOS HB/L STRIGSAL0046',226.00,0,594),(269,19363,'2013-08-09',1020,0,'RECEBIDA REMESSA  ND 2259 ( USD 100,00 X R$ 2,26 ) GLOBAL FREIGHT M/V CSAV HOUSTON/1311 CONTRATO DE CAMBIO Nº 115714329 OD 30454456',-226.00,0,594),(269,19364,'2013-07-22',1020,486,'RECEBIDA  REMESSA  GTLOGISTICS  CONTRATO DE CAMBIO Nº 15139224 OD 30348697 (TX 2,23) USD 942,50 IMPORT EMASAL NICARAGUA MAWB 549-2266.1435 HAWB 138547',-2101.78,0,674),(269,19367,'2013-06-14',1020,1021,'VLR.REF. ND 2258 ( USD 985,00 X R$ 2,23 ) GTLOGISTICS IMPORT EMASAL NICARAGUA MAWB 549-2266.1435 HAWB 138547',2101.78,0,674),(269,19840,'2013-06-25',1020,1021,'VLR.REF. PTE ND 2279 ( USD 1.055,52 X R$ 2,26 ) M/V MSC ALESSIA VG. 323 EXP. SIMEX SIMONI CONTR MSCU 2532185 HB/L STSSZSAL0053',2385.48,0,658),(269,19841,'2013-08-09',1020,0,'VLR.REF. PTE REMESSA ND 2279 ( USD 1.055,52- USD 32,00 X R$ 2,26 ) M/V MSC ALESSIA VG. 323 CONTRATO DE CAMBIO Nº 115714329 OD 30454456',-2313.15,0,658),(269,20488,'2013-07-09',1020,1021,'VLR.REF. ND 2289 GLOBAL FREIGHT - MSC KRYSTAL VG. 325 STSSZSAL0054 PROFIT ( USD 100,00 X R$ 2,26)',226.00,0,690),(269,20490,'2013-08-09',1020,0,'RECEBIDA ND 2289 GLOBAL FREIGHT - MSC KRYSTAL VG. 325 B/L STSSZSAL0054 PROFIT ( USD 100,00 X R$ 2,26) CONTRATO DE CAMBIO Nº 115714329 OD 30454456',-226.00,0,690),(269,20531,'2013-07-09',1020,1021,'VLR.REF. ND 2290 (USD 2.060,00 X R$ 2,22) M/V HANJIN CHITTAGONG VG. 640 BOOK 138334G',4573.20,0,619),(269,20807,'2013-07-17',1020,486,'RECEBIDA  REMESSA  CARGOLAND  CONTRATO DE CAMBIO Nº 20130715000000689  OD 30316793 (TX 2,22) USD 2.043,00 HANJIN CHITT AGONG',-4535.46,0,619),(269,20913,'2013-07-19',1020,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 17,00) CARGOLAND M/V HANJIN CHITTAGONG VG. 640',-37.74,0,619),(269,21479,'2013-08-09',1020,0,'RECEBIDA. REMESSA ND 2107 GLOBAL FREIGHT ( USD 305,00 - TX 2,26 )  EXP SIEMENS HAWB 128081 CONTRATO DE CAMBIO Nº 115714329 OD 30454456',-689.30,0,482),(269,21480,'2013-09-24',1020,0,'RECEBIDA. CONTRATO DE CAMBIO 116945543 REMESSA FINAL ND 2279 ( USD 1.649,48 X R$ 2,20 ) M/V MSC ALESSIA VG. 323 EXP. SIMEX HB/L STSSZSAL0053',-3628.86,0,658),(269,21725,'2013-04-17',1020,1021,'VLR.REF.  ND 2206 GLOBAL FREIGHT /MARTHA ( USD 439,48 X R$ 1,94)',852.60,0,1),(269,21726,'2013-08-14',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA GLOBAL FREIGHT.  CONTRATO DE CAMBIO Nº 115714329 OD 30454456  (R$ 2,26) RESSARC HOTEL (R$1,94)',140.63,0,1),(269,21730,'2013-08-14',1020,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 32,00 X R$ 2,26 ) MARTA LIDIA - GLOBAL FREIGHT',-72.32,0,658),(269,21778,'2013-08-14',1020,0,'VLR.REF. REF. TRANSF PTE CREDIT NOTE 08 ( USD 177,00 / TX 2,10) MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC BETTANIN INDUSTRIAL P/ PROCESSO 571/525',161.70,0,365),(269,22035,'2013-08-21',1020,1021,'VLR.REF. ND 2321 ( USD 100,00 X R$ 2,20 ) GLOBAL FREIGHT M/V SUAPE EXPRESS VG. 1324 BL STRIGSAL0057',220.00,0,713),(269,22036,'2013-09-24',1020,0,'RECEBIDA. REMESSA CONTRATO DE CAMBIO 116945543 ND 2321 ( USD 100,00 X R$ 2,20 ) GLOBAL FREIGHT M/V SUAPE EXPRESS VG. 1324 BL STRIGSAL0057',-220.00,0,713),(269,22869,'2013-06-25',1020,1021,'VLR.REF.  PTE ND 2279 ( USD 1.664,48 X R$ 2,20 ) M/V MSC ALESSIA VG. 323 EXP. SIMEX SIMONI CONTR MSCU 2532185 HB/L STSSZSAL0053',3661.85,0,658),(269,23256,'2013-09-25',1020,2418,'VLR.REF.  REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 15,00 X R$ 2,20 ) MARTA LIDIA - GLOBAL FREIGHT',-33.00,0,658),(269,25649,'2013-12-05',1020,1021,'VLR.REF. ND 2395 (USD 2.820,00 X R$ 2,40 ) GLOBAL FREIGHT M/V CHACABUCO VG. 1339 EXP DEDINI S/A HB/L STSSZSAL0065 INV 225.798',6768.00,0,834),(269,25650,'2014-02-12',1020,486,'RECEBIDA REMESSA  GLOBAL FREIGHT ND 2395 (USD 2.685,00 X R$ 2,40 ) M/V CHACABUCO VG. 1339 EXP DEDINI INV 225.798 - C.CAMBIO 15185193 OD:31489144',-6444.00,0,834),(269,26298,'2013-12-27',1020,9,'PG. TAXAS HAPAG LLOYD THC/ SEALING CHARGE ORI/LIBERAÇÃO BL -LOG-GLOBAL SERVICE - SIMONETTO - SUAPE EXPRESS - VG UA325R PROC: EX1220130046 CHQ.Nº:422087',969.50,0,883),(269,29005,'2014-03-17',1020,1021,'VLR.REF. CREDIT NOTE 02/2014 ( USD 100,00 / TX 2,40) MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROCESS DEDINI M/V CHACABUCO/1339 BL STSSZSAL0065',-240.00,0,834),(269,29006,'2014-03-17',1020,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 35,00 X R$ 2,40 ) GLOBAL SERVICES M/V CHACABUCO VG. 1339 PROCESS DEDINI INV 225 798',-84.00,0,834),(269,5264,'2011-12-29',1021,9,'PG. TAXA DE LIBERAÇÃO + THC À MAERSK BRASIL BRASMAR LTDA - LOG - LEMASAXGLOBAL SERV/EL SALVADOR B/L 863080352 CHQ.Nº:417362',930.00,0,199),(269,5347,'2012-01-03',1021,1009,'VLR.REF. NF 154 EUDMARCO S/A - LOG-LEMASAXGLOBAL SERV/EL SALVADOR B/L 863080352',2431.59,0,199),(269,5349,'2012-01-03',1021,1009,'VLR.REF. DANFE 010126 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-LEMASA X GLOBAL SERV/EL SALVADOR B/L 863080352',1441.67,0,199),(269,5526,'2012-01-13',1021,995,'VLR.REF. FATURA Nº 68397 GATE EXPRESS TRANSITARIO DE CARGAS LTDA - LOG - LEMASA X GLOBAL SERV/EL SALVADOR B/L 863080352',552.50,0,199),(269,5588,'2012-01-24',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - LEMASA - SEDEX - SI053471372BR',34.60,0,199),(269,5908,'2012-02-06',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - LEMASA - SEDEX - SI212409787BR',34.60,0,199),(269,6114,'2012-02-15',1021,1009,'VLR.REF. DOC 15/2012.3 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - OLSEN (GLOBAL SERV.) - 0002/2012',1277.88,0,231),(269,6179,'2012-02-29',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - OLSEN - SEDEX - SI212428361BR',27.60,0,231),(269,6289,'2012-02-23',1021,1009,'VLR.REF. DOC 038-02-12 OCEAN PORT DESPACHOS ADUANEIROS AGENCIAM. E LOGISTICOS - LOG - OLSEN (GLOBAL SERV.) - 0002/2012',150.00,0,231),(269,6446,'2012-03-02',1021,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  103304337 OD 27535312 (TAXA 1,71) - LOG - LEMASAXGLOBAL SERV/EL SALVADOR B/L',22.09,0,199),(269,6447,'2012-03-02',1021,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIAL S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  103304337 OD 27535312(TAXA 1,71) - LOG - LEMASAXGLOBAL SERV/EL SALVAD',58.14,0,199),(269,6591,'2012-03-21',1021,8,'PG. MAERSK BRASIL BRASMAR LTDA REF. TAXA DE THC R$ 621,00 E BL FEE R$ 240,00 - LOG=OLSEN (GLOBAL SERV.) - 0002/2012 CHQ.Nº:9884',861.00,0,231),(269,6874,'2012-04-01',1021,1020,'VLR.REF. ND 1863 GLOBAL FREIGHT-EXP LEMASA-BL STSSZACJ0005-TCNU881733-2 - USD 3.410,00 - 1,75 (ND EMITIDA EM 04.01.2012, CTAS CRIADAS NESTA DATA)',-5967.50,0,199),(269,6880,'2012-04-09',1021,1010,'VLR REFERENTE NNF 11967 GLOBAL FREIGHT / EXP LEMASA CONTR TCNU 881733-2 SERV. LOGISTICA FRETE',462.31,0,199),(269,6890,'2012-04-09',1021,8,'RECEBIDO CRED BCO BRADESCO DE INTERCARGO DE FRANCA GLOBAL FREIGHT/INTELLI',-319.60,0,258),(269,6939,'2012-04-11',1021,8,'PG. RECIBO EXPGRU 127279 CARGOLAND INTERNACIONAL LTDA - LOG-GLOBAL FREIGHT/EXPORT TECHNOPULP FAT 222 AWB 9310.1422 CHQ.Nº:9889',976.58,0,269),(269,6940,'2012-04-11',1021,486,'PG. REC. 12/01238 MSL DO BRASIL AGENCIAMENTOS E TRANSPORTES LTDA, FRETE - LOG-GLOBAL SERVICES - INTELLI - CAP GILBERT/ HBL STSSZSAL0015 (0003.2012) CHQ.Nº:850285',215.42,0,258),(269,6941,'2012-04-11',1021,486,'PG. REC.12/01237 MSL DO BRASIL AGENC. E TRANSP. LTDA, TEC, CAPATAZIA, LIBERAÇÃO - LOG-GLOBAL SERVICES-INTELLI-CAP GILBERT/HBL STSSZSAL0015 (0003.2012) CHQ.Nº:850284',166.40,0,258),(269,7063,'2012-04-18',1021,0,'PG. MAERSK BRASIL BRASMAR LTDA REF. FRETE USD 2219 X 1,89 - LOG-GLOBAL SERVICES - MAZZAFERRO - AS CATALANIA/ HBL STSSZSAL0016 (0004.2012)',4193.91,0,277),(269,7064,'2012-04-18',1021,0,'PG. MAERSK BRASIL BRASMAR LTDA REF. THC R$ 745,00 E TAXA LIE R$ 240,00 - LOG-GLOBAL SERVICES - MAZZAFERRO - AS CATALANIA/ HBL STSSZSAL0016 (0004.2012)',985.00,0,277),(269,7127,'2012-04-19',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - INTERCARGO - SEDEX - SI289966680',34.60,0,258),(269,7156,'2012-04-23',1021,486,'PG. VANGUARD LOG SERV DO BRASIL LTDA REF. FRETE R$ 333,83 + THC 108,19 + DESC. R$ 80,00 + LIE 210,00 + ISPS CODE 13,62 + TRS 112,40 + DESOVA R$ 112,40',1068.84,0,282),(269,7189,'2012-04-24',1021,486,'VLR.DÉBITO BCO. BRASIL - GRU 167086/00001COD. 11300-0 (TX FISC. PROD. CONTROLADOS EXERC.) - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',250.00,0,282),(269,7190,'2012-04-24',1021,486,'VLR.DÉBITO BCO. BRASIL - GRU 167086/00001 COD.11300-0 (TX FISC. PROD. CONTROLADOS EXERC.) - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',250.00,0,282),(269,7414,'2012-05-02',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CLIPPER - SEDEX - SI289970636',34.60,0,277),(269,7501,'2012-04-16',1021,8,'RECEBIDO CRED BCO BRADESCO DE CLIPPER TRANSP INTERNAC LTDA',-6179.60,0,277),(269,7502,'2012-05-08',1021,0,'VLR.REF. CREDIT NOTE 02 MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC  MAZZAFERRO MOMOFILAMENTOS M/V AS CATALANIA/1208 BL STSSZSAL0016',489.25,0,277),(269,7504,'2012-05-10',1021,1010,'VLR REFERENTE NFE 40 GLOBAL FREIGHT EXP CORDOBA INDUSTRIAL INV 222/FC/EX/LACABANA/270312 SERV. LOGISTICA FRETE',866.57,0,269),(269,7510,'2012-05-08',1021,1020,'VLR.REF. ND 1970 GLOBAL FREIGHT - EXP SERVICES EXP CORDOBA INDUSTRIAL INV 222/FC/EX/LACABANA/270312 (USD 955,00 - TX 1,93)',-1843.15,0,269),(269,7514,'2012-05-08',1021,1020,'VLR.REF. ND 1972 (USD 100,00 - TX 1,90) GLOBAL FREIGHT PROCESSO SIEMENS ENTERPRISE',-190.00,0,284),(269,7517,'2012-05-08',1021,1020,'VLR.REF. ND 1973 (USD 132,33 - TX 1,92) GLOBAL SERVICES PROCESSO INTELLI TERM ELET B/L STSSZSAL0015',-254.07,0,258),(269,7570,'2012-05-08',1021,1010,'VLR REFERENTE NFE 60 GLOBAL FREIGHT EXP MAZZAFERRO M/V AS CATALANIA B/L STSSZSAL0016 SERV. LOG FRETE',144.34,0,277),(269,7571,'2012-05-10',1021,1010,'VLR REFERENTE NFE 39 GLOBAL FREIGHT INTELLI TERM ELET M/V CAP GILBERT/54 STSSZSAL0015 SERV. LOG FRETE',157.25,0,258),(269,7572,'2012-05-10',1021,1010,'VLR REFERENTE NFE 41 GLOBAL FREIGHTS EXP SIEMENS ENTERPRISE FAT 5495103765082B',190.00,0,284),(269,7580,'2012-05-10',1021,486,'VLR.DÉBITO BCO. BRASIL - GUIA DE RECOLHIMENTO DE TRIBUTOS ESTADUAIS(GNRE) - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',10299.35,0,282),(269,7607,'2012-05-09',1021,486,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',265.01,0,282),(269,7775,'2012-05-18',1021,0,'VLR.REF.  CREDIT NOTE 03 MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC  MAZZAFERRO MOMOFILAMENTOS M/V AS CATALANIA/1208 BL STSSZSAL0016',332.50,0,277),(269,7777,'2012-02-23',1021,1020,'VLR.REF. ND 1901 (USD 1491,00 - TX 1,91) GLOBAL FREIGHT EXP OLSEN IND E COM B/L STITJACJ0014 CONTR MSKU 4474908 INV 2937/11',-2847.81,0,231),(269,7780,'2012-05-03',1021,486,'RECEBIDO RESSARC PARTE(PG EM DUPLICIDADE) - VANGUARD LOG SERV DO BRASIL LTDA REF. DESOVA R$ 112,40 - LOG - AA & P IMP EXP - HANJIN PIRAEUS',-104.40,0,282),(269,7781,'2012-05-03',1021,2418,'VLR.REF. DESP. BANCARIA S/RESSARC PARTE- VANGUARD LOG SERV DO BRASIL LTDA REF. DESOVA R$ 112,40 - LOG - AA & P IMP EXP - HANJIN PIRAEUS',-8.00,0,282),(269,7815,'2012-05-09',1021,0,'VLR.DÉBITO BCO. BRASIL - IMPOSTO DE IMPORTAÇÃO (I.I.) 0086 - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',5326.23,0,282),(269,7816,'2012-05-09',1021,0,'VLR.DÉBITO BCO. BRASIL - IPI IMPORTAÇÃO (I.P.I.) 1038 - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',14380.83,0,282),(269,7817,'2012-05-09',1021,0,'VLR.DÉBITO BCO. BRASIL - PIS IMPORTAÇÃO (P.I.S.) 5602 - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',656.77,0,282),(269,7818,'2012-05-09',1021,0,'VLR.DÉBITO BCO. BRASIL - COFINS IMPORTAÇÃO (COFINS) 5629 - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',3025.10,0,282),(269,7819,'2012-05-09',1021,0,'VLR.DÉBITO BCO. BRASIL - TAXA SISCOMEX IMPORTAÇÃO 7811 - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',244.00,0,282),(269,7821,'2012-05-18',1021,486,'VLR.DÉBITO BCO. BRASIL - MULTAS APLIC. SETOR ADUANEIRO S/REDUCAO  2185 - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',700.00,0,282),(269,7841,'2012-05-21',1021,8,'VLR.DÉBITO BCO. BRADESCO - NF 002950 WILPORT OPERADORES PORTUARIOS LTDA - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',108.00,0,282),(269,7842,'2012-05-21',1021,0,'PG. NF 646341 TECON RIO GRANDE S/A - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V - (FIEL DEPÓSITO)',350.00,0,282),(269,7843,'2012-05-21',1021,0,'PG. NF 646341 TECON RIO GRANDE S/A - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V - (MANUSEIO DE CARGA)',170.00,0,282),(269,7844,'2012-05-21',1021,0,'PG. NF 646341 TECON RIO GRANDE S/A - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V - (PRESENÇA DE CARGA)',50.00,0,282),(269,7845,'2012-05-21',1021,0,'PG. NF 646342 TECON RIO GRANDE S/A - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V - (ARMAZENAMENTO)',415.35,0,282),(269,8028,'2012-05-23',1021,481,'VLR REFERENTE NFE 66 AA&P IMP, EXP E COM LTDA SERV DESEMB E EMISSÃO LI',700.00,0,282),(269,8029,'2012-05-23',1021,1020,'VLR.REF. ND 1984 AA&P IMP, EXP E COM M/V HANJIN PIRAEUS/26 B/L DSP2012000420 DI 12/0847006-1',-40443.84,0,282),(269,8036,'2012-05-23',1021,2418,'VLR.REF. DESP. BANCARIA S/RESSARC PARTE- VANGUARD LOG SERV DO BRASIL LTDA REF. DESOVA R$ 112,40 - LOG - AA & P IMP EXP - HANJIN PIRAEUS',8.00,0,282),(269,8037,'2012-05-23',1021,5,'PG. E-GUIA SDA Nº 58868/12-628 LUIS FERNANDO CARVALHO DA COSTA - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',16.37,0,282),(269,8041,'2012-05-24',1021,1038,'VLR.REF. NF-E 003-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',935.00,0,282),(269,8107,'2012-05-25',1021,1010,'VLR REFERENTE NFE 69 GLOBAL FREIGHT NFE 69 EXP OLSEN IND E COM BL STITJACJ0014 INV 2937/11 SERV LOGIST FRETE MARITIMO',531.33,0,231),(269,8108,'2012-05-25',1021,1036,'VLR.REF. REC 124 AA&P IMPO, EXP E COM M/V HANJIN/26 BL DSP2012000420 TX ADM',1337.39,0,282),(269,8132,'2012-05-28',1021,1009,'VLR.REF. CONHEC 2552 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - FUNDIÇÃO AGUA VERMELHA - M/V CAP GRAHAN - HBL STSSZSAL0022',1417.54,0,313),(269,8134,'2012-05-28',1021,1009,'VLR.REF. RECIBO Nº 151/2012 DELTACAMP ASSESS E DESPACHOS ADUANEIRO LTDA - LOG - GLOBAL FREIGHT/EXPORT TECHNOPULP FAT 222 AWB 9310.1422',193.00,0,269),(269,8237,'2012-06-04',1021,486,'PG. CARGOLAND HAWB 127299 VOO TA137 - LOG-GLOBAL SERVICES - SIEMENS - HAWB: 127299 CHQ.Nº:850336',275.91,0,284),(269,8286,'2012-06-06',1021,9,'PG. REC.12/01886 MSL DO BRASIL AGENC. E TRANSP. LTDA, TEC, CAPATAZIA, LIBERAÇÃO - LOG-GLOBAL SERVICES - FUNDIÇÃO AGUA VERMELHA - M/V CAP GRAHAN CHQ.Nº:417420',452.24,0,313),(269,8303,'2012-06-08',1021,9,'PG. REC.009/2012 RODRIGO FERREIRA LUIZATTO - LOG-GLOBAL SERVICES - FUNDIÇÃO AGUA VERMELHA - M/V CAP GRAHAN - HBL STSSZSAL0022 CHQ.Nº:417421',260.00,0,313),(269,8406,'2012-06-15',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FUNDIÇÃO AGUA VERMELHA - SEDEX - SI534423863',36.70,0,313),(269,8493,'2012-06-22',1021,995,'VLR.REF. DOC 399/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 HAWB: 127299 (006.2012)',1030.33,0,320),(269,8497,'2012-06-27',1021,995,'VLR.REF. DOC 385/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 HAWB: 127299 (006.2012)',500.00,0,320),(269,8522,'2012-06-20',1021,5,'PG. CFE NTA DE DESPESA - TAXI - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',37.40,0,282),(269,9979,'2012-07-03',1021,9,'PG. REC.12/02248 MSL DO BRASIL AGENC. E TRANSP. LTDA, TEC, CAPATAZIA, LIBERAÇÃO - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 CHQ.Nº:417450',346.00,0,320),(269,9980,'2012-07-13',1021,486,'RECEBIDO CRED BCO BRASIL DE DEDINI S/A ND 1993  M/V CAP GEORGE HBLVSTSSZSAL0023 \"FRETE MORTO\"',-650.00,0,320),(269,10223,'2012-07-12',1021,486,'RECEBIDO CRED BCO BRASIL DE CARMOS ASSESSORIA REF LORD IND. DE EMBALAGENS M/V AS CASTALANIA INVOICE : 002/12 RESERVA: 0008.2012 HBL: STSSZSJO002',-327.58,0,346),(269,10225,'2012-07-16',1021,5,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DEDINI IND DE BASE - SEDEX - SI570165985BR',36.70,0,320),(269,10226,'2012-07-13',1021,1020,'VLR.REF. ND 2002 ( USD 1.410,09 X TX R$ 2,00) GLOBAL FREIGHT SERVICES PROCESSO CAP GEORGE/57 EXP DEDINI B/L STSSZSAL0023',-2820.18,0,320),(269,10227,'2012-07-13',1021,1020,'VLR.REF. ND 2003 ( USD 240,00 X TAXA R$ 2,00 ) GLOBAL FREIGHT SERV. EXP SIEMENS ENTERPRISE  INVOICE 0103768098 MAWB : 549-2148.6986 / HAWB: 127446',-480.00,0,321),(269,10228,'2012-07-13',1021,1020,'VLR.REF. ND 2005 ( USD 195,00 TAXA R$ 2,00 ) SIEMENS HAWB 127299',-390.00,0,284),(269,10229,'2012-07-11',1021,0,'PG. REC. EXPGRU 127536 CARGOLAND - LOG-GLOBAL SERVICES - SIEMENS - INVOICE 0103768098 MAWB : 549-2148.6986 / HAWB:',223.63,0,321),(269,10230,'2012-07-11',1021,0,'PG. REC. EXPGRU 127446 CARGOLAND - LOG-GLOBAL SERVICES - SIEMENS - PACKING : 5495103769502B MAWB : 729 - 8717.2842 /',226.84,0,344),(269,10233,'2012-07-11',1021,0,'PG. REC. EXP 12742 B CARGOLAND - LOG - LORD IND. DE EMBALAGENS M/V AS CASTALANIA INVOICE : 002/12 RESERVA: 0008.2012',182.78,0,346),(269,10244,'2012-07-13',1021,1020,'VLR.REF. ND 2006 ( USD 1592,98 TAXA R$ 2,00) GLOBAL FREIGHT SERV LOG- FUNDIÇÃO AGUA VERMELHA - M/V CAP GRAHAN - HBL STSSZSAL0022',-3185.96,0,313),(269,10252,'2012-07-13',1021,1020,'VLR.REF. ND 2007 ( USD 295,00 TAXA 2,00 ) GLOBAL FREIGHT SERVICE PROC SIEMENS ENTERPRISE MAWB 729.8717.2842 HAWB 127536',-590.00,0,344),(269,10350,'2012-07-17',1021,1020,'VLR.REF. ND 2009  (USD 100,00 X R$ 2,00) PIER SEVENTEEN CR, S.A M/V CMA CGM QINGDAO VG. 1212 INV 002/12',-200.00,0,346),(269,10450,'2012-06-20',1021,2454,'VLR.REF. DESPESA LANÇ APÓS FECHAMENTO PROCESSO RECIBO Nº 151/2012 DELTACAMP ASSESS E DESPACHOS ADUANEIRO LTDA -',-193.00,0,269),(269,10533,'2012-07-23',1021,1010,'VLR REFERENTE NFE 165 GLOBAL FREIGHT - REF.: IMP.: SIEMENS ENTERPRISE - FACTURA 5495103765 (COMPLEMENTO)',114.09,0,284),(269,10536,'2012-07-23',1021,1010,'VLR REFERENTE NFE 166 M/V CAP GRAHAM VG. 61 - HBL STSSZSAL0022 INVOICE Nº FE-EX-11.12.13.14/2012',1019.48,0,313),(269,10538,'2012-07-23',1021,1010,'VLR REFERENTE NFE 167 GLOBAL FREIGHT - REF.: M/V CAP GEORGE VG. 57 - HBL STSSZSAL0023 - FA',1557.15,0,320),(269,10543,'2012-07-23',1021,1010,'VLR REFERENTE NFE 168 GLOBAL FREIGHT - REF.: EXP. SIEMENS ENTERPRISE - FAT 0103768098 HAWB: 127446.',256.37,0,321),(269,10548,'2012-07-23',1021,1010,'VLR REFERENTE NFE 170 GLOBAL FREIGHT - REF.: EXP. SIEMENS ENTERPRISE - MAWB : 729 - 8717.2842 HAWB 127536',363.16,0,344),(269,10608,'2012-07-24',1021,1010,'VLR REFERENTE NFE 171 PIER SEVENTEEN CR M/V CMA CGM QINGDAO/1212 SERV. LOG FRETE',344.80,0,346),(269,10617,'2012-07-24',1021,995,'VLR.REF. NF-E 005.692 CAP - INSDUSTRIA DE CARROCERIAS LTDA - LOG - GLOBAL FREIGHT - CAP GRAHAN/62N EXP. SIMISA - HB/L STSSZSAL0026',800.00,0,365),(269,10777,'2012-06-20',1021,2454,'VLR.REF. DESPESAS - CFE NTA DE DESPESA - TAXI - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',-37.40,0,282),(269,11006,'2012-08-01',1021,8,'PG. CARGOLAND HAWB 127592 - LOG-GLOBAL SERVICES - SIEMENS - PACKING : 5495103770421B MAWB : 729 - 8717.2858 / HAWB: 127592',226.84,0,379),(269,11078,'2012-08-03',1021,486,'VLR.DÉBITO BCO. BRASIL ALIANÇA NAV. E LOG LTDA (FRETE USD 3418,00 X 2,0879 + BL 500 + THC 7010 + LACRE15,00) LOG - GLOBAL FREIGHT - CAP GRAHAN/62N EXP',8352.44,0,365),(269,11148,'2012-08-08',1021,8,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND HAWB 127568C - LOG - LORD IND. INVOICE 003/12 BL STSSZSJO0027 - M/V CONTI HAMONY',286.80,0,380),(269,11150,'2012-08-08',1021,486,'RECEBIDO CRED. BANCO DO BRASIL DE CARMOS ASSES COM LTDA - LOG - LORD IND. INVOICE 003/12 BL STSSZSJO0027 - M/V CONTI HAMONY',-465.20,0,380),(269,11193,'2012-08-09',1021,995,'VLR.REF. DOC 525/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - CANCELAMENTO DE EXPORTAÇÃO CNTR DRY GSTU4953562',1375.00,0,373),(269,11270,'2012-08-10',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SIMISA SIMIONI - SEDEX - SI774203013',36.70,0,365),(269,11315,'2012-08-14',1021,486,'VLR.DÉBITO BCO. BRASIL - DOC 495/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - GLOBAL FREIGHT - CAP GRAHAN/62N EXP. SIMISA - HB/L STSSZSAL0026',3691.63,0,365),(269,11317,'2012-08-15',1021,1020,'VLR.REF. ND 2031 PIER SEVENTEEN (USD 150,00) M/V CONTI HAMONY/1211 EXP LORD IND INVOICE 003/12',-300.00,0,380),(269,11423,'2012-08-17',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CARMOS - SEDEX - SI870065739',36.70,0,380),(269,11460,'2012-08-23',1021,9,'PG. REC.026/2012 RODRIGO FERREIRA LUIZATTO -LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 002/12 CHQ.Nº:417468',260.00,0,373),(269,11552,'2012-08-23',1021,9,'PG. RECIBO Nº RIGXXXXX/2012  MSC MEDIT. SHIPPING DO BRASIL LTDA - LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 002/12 CHQ.Nº:417475',1076.00,0,373),(269,11569,'2012-08-24',1021,9,'PG. RECIBO Nº RIGXXXXX/2012  MSC MEDIT. SHIPPING DO BRASIL LTDA - LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 002/12 CHQ.Nº:417476',260.00,0,373),(269,11780,'2012-08-29',1021,995,'VLR.REF. DOC 559/2012WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 002/12',1853.58,0,373),(269,11782,'2012-08-29',1021,995,'VLR.REF. DOC 598/2012 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - PROMOEN EQUIP - HAWB: 127709 - INVOICE : 031/12',970.45,0,395),(269,11862,'2012-08-30',1021,5,'PG. NTA EMOL. 037494 DE LEILA MARCIA CATAFESTA - LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 002/12',4.35,0,373),(269,11869,'2012-08-30',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - JULIA SANTOS - SEDEX - SI873487501',36.70,0,373),(269,11955,'2012-09-04',1021,1020,'VLR.REF. ND 2050 (USD 295,00 TX 2,02) GLOBAL FREIGHT PROCESSO EXP SIEMENS ENTERPRISE HAWB 127592 MAWB 729 8717 2853',-595.90,0,379),(269,12084,'2012-09-11',1021,486,'VLR.DÉBITO BCO. BRASIL - RECIBO Nº XXX/2012 DELTACAMP ASSESS E DESPACHOS ADUANEIRO LTDA - LOG-GLOBAL SERVICES - PROMOEN EQUIP - HAWB: 127709 - INVOICE',212.00,0,395),(269,12189,'2012-09-17',1021,1020,'VLR.REF. ND 2055 ( TAXA 2,00 - USD 423,65 ) GLOBAL SERVICES  EXP SIEMENS MAWB 133-11423742 HAWB 127779',-847.30,0,413),(269,12190,'2012-09-17',1021,1020,'VLR.REF. ND 2056 (TAXA 2,00 - USD 1.245,00) GLOBAL SERVICE EXP PROMOEN EQUIP MAWB 549 2148 7023 AWB 127709',-2490.00,0,395),(269,12194,'2012-09-17',1021,8,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND EXPGRU 127709 - LOG-GLOBAL SERVICES - PROMOEN EQUIP - INVOICE : 031/12',245.44,0,395),(269,12195,'2012-09-17',1021,8,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND EXPGRU 127779 - LOG-GLOBAL SERVICES - SIEMENS - INVOICE : 002/12',402.02,0,413),(269,12210,'2012-09-14',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - WCA CONSULTORIA - SEDEX - SI873490151',36.70,0,373),(269,12253,'2012-09-21',1021,1020,'VLR.REF. ND 2058 ( USD 2.797,50 - TX 2,00) EXP AFC DO BRASIL IND VENTILADORES B/L STSSZSAL0028 M/V CSAV PYRENEES/1232',-5595.00,0,373),(269,12255,'2012-09-21',1021,1010,'VLR REFERENTE NFE 296 GLOBAL FREIGHT SERVICES EXP AFC DO BRASIL IND DE VENTILADORES B/L STSSZSAL0028 SERV LOG DE FRETE',692.67,0,373),(269,12375,'2012-09-26',1021,1020,'VLR.REF. ND 2060 ( USD 6.811,50 - TX 2,00 ) GLOBAL FREIGHT EXP SIMISA B/L STSSZSAL0026',-13623.00,0,365),(269,12765,'2012-10-10',1021,8,'RECEBIDO CRED BCO BRADESCO DE BETTANIN INDUSTRIAL REC 186 PROCESSO GLOBAL FREIGHT M/V SUAPE EXPRESS B/L STRIGSAL0029',-896.00,0,429),(269,12766,'2012-10-10',1021,8,'RECEBIDO CRED BCO BRADESCO DE BETTANIN INDUSTRIAL REC 190 PROCESSO GLOBAL FREIGHT M/V SUAPE EXPRESS B/L STRIGSAL0029',-6209.70,0,429),(269,12831,'2012-10-10',1021,486,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO - LOG-GLOBAL SERVICES - BETTANIN IND. - M/V SUAPE EXPRESS HBL: STRIGSAL0029',250.00,0,429),(269,12832,'2012-10-10',1021,8,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A FRT + TX LACRE + THC  - LOG-GLOBAL SERVICES - BETTANIN IND. - M/V SUAPE EXPRESS HBL: STRIGSAL0029',6112.30,0,429),(269,12931,'2012-10-24',1021,0,'VLR.REF. CREDIT NOTE 08 ( USD 177,00 / TX 2,10) MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC BETTANIN INDUSTRIAL M/V SUAPE EXPRESS/12036 BL STRIGSAL0029',371.70,0,429),(269,12993,'2012-10-11',1021,1010,'VLR REFERENTE NFE 344 PIER SEVENTEEN M/V CONTI HARMONY/1211 INVOICE 003/12',441.70,0,380),(269,12996,'2012-10-11',1021,1010,'VLR REFERENTE NFE 345 GLOBAL FREIGHT SERV LOGISTICA FRETE REF.: EXP. SIEMENS ENTERPRISE - MAWB : 729 - 8717.2853 - HAWB: 127592.',369.06,0,379),(269,12997,'2012-10-11',1021,1010,'VLR REFERENTE NFE 346 GLOBAL FREIGHT EXP. PROMOEN EQUIP MAWB : 549 - 2148.7023 - HAWB: 127709.',1062.11,0,395),(269,13000,'2012-10-11',1021,1010,'VLR REFERENTE NFE 347 GLOBAL FREIGHT REF.: EXP. SIEMENS ENTERPRISE MAWB : 133 - 1142.3742 - HAWB: 127779.',445.28,0,413),(269,13478,'2012-11-16',1021,1010,'VLR REFERENTE NFE 404 GLOBAL FREIGHT EXP SIMISA HAWB: STSSZSAL0026',742.23,0,365),(269,13860,'2012-11-30',1021,1010,'VLR REFERENTE NFE 443 GLOBAL SERVICES EXP. BETTANIN IND - M/V SUAPE EXPRESS RESERVA 0011.2012 HBL STRIGSAL0029',371.70,0,429),(269,14209,'2012-12-10',1021,1009,'VLR.REF. PGTO TITULO 0188/12 - F J TRANS LOGISTICA',927.77,0,473),(269,14445,'2012-12-26',1021,995,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPGRU 128081 HAWB 128081/133-11423812',311.58,0,482),(269,14446,'2012-12-26',1021,995,'VLR.REF.DEMONSTRATIVO DE DESPESAS - EXPGRU 128117 HAWB 128117/133-1180.9523',228.98,0,492),(269,14456,'2013-01-14',1021,1010,'VLR.REF. NFE 524 GLOBAL FREIGHT EXP. SIEMENS ENTERPRISE - HAWB: 1180.9523 PROC 128117',321.82,0,492),(269,14605,'2012-12-27',1021,9,'VLR.REF. DEPOSITO EM C/C MSL TAXAS B/L SSZ/SJO/M123799 -(TEC:R$88,20 THC: R$88,20 LIBERAÇÃO R$85,60) CHQ.Nº:517520',262.00,0,473),(269,14607,'2012-12-27',1021,1020,'VLR.REF. ND 2121 (USD 1.545,00 TX 2,12) PIER SEVENTEEN M/V MSC FORTUNATE/1249 INV 004/12',-3275.40,0,473),(269,14769,'2013-01-02',1021,8,'RECEBIDO CRED BCO BRADESCO DE CIA DE FERRO LIGAS DA BAHIA M/V MSC KIM VG. 418 BL MSCUSD533051',-3032.00,0,498),(269,14774,'2013-01-03',1021,8,'VLR.REF. A DEPOSITO Á MSC PAGTO TAXAS BL:MSCUSD533051 CHQ.Nº:9906',3032.00,0,498),(269,15088,'2012-12-12',1021,1020,'VLR.REF.  ND 2107 ( USD 305,00 - TX 2,26 ) GLOBAL FREIGHT EXP SIEMENS HAWB 128081',-689.30,0,482),(269,15095,'2013-01-11',1021,1010,'VLR.REF. NFE 523 GLOBAL FREIGHT EXP SIEMENS ENTERPRISE HAWB 128081',310.62,0,482),(269,15102,'2013-01-11',1021,1020,'VLR.REF. ND 2125 (USD 270,00 TX ??) GLOBAL FREIGHT HAWB 1180.9523 PROC 128117',-550.80,0,492),(269,15110,'2013-01-14',1021,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CARMO S ASS  - CARTA COMERCIAL - SA119032095 (D)',36.70,0,473),(269,15123,'2013-01-14',1021,995,'VLR.REF. NF.004247 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIS EXPORTADA) M/V MSC FORTUNE',942.00,0,473),(269,15245,'2013-01-04',1021,1020,'VLR.REF. ND 2123 (USD 300,00 X R$ 1,975) SUPERMARITIME VAN REEMS BV FRETE MARÍTIMO 04 CNTR M/V MSC KIM/418 BL MSCUSD533051',-592.50,0,498),(269,15495,'2013-01-31',1021,1016,'VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF FRETE',38574.90,0,519),(269,15634,'2013-02-05',1021,995,'VLR.REF. RECIBO 002/2013 REF PRESTAÇÃO DE SERVIÇOS RELATIVO AO DESEMBARAÇO  ADUANEIRO DE EXPORTAÇÃO',260.00,0,525),(269,15636,'2013-02-05',1021,995,'VLR REF DUPLICATA 69/2013 BOLETO 21135018942 WORLD TRUCK LOG',2171.83,0,525),(269,15649,'2013-02-06',1021,995,'VLR.REF. ESCOLTA PROCESSO THL INTERNATIONAL CRT 386',1100.00,0,519),(269,15788,'2013-02-04',1021,1020,'VLR.REF. ND 2145 (USD 20.000,00 TX R$ 1,954) THL INTERNATIONAL SRL CRT 386 EXP HAMON DO BRASIL',-39080.00,0,519),(269,15847,'2013-02-18',1021,995,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPCWB 138246 HAWB 138246/133-40017740',233.48,0,534),(269,15865,'2013-02-19',1021,1020,'VLR.REF. ND 2161 ( USD 229,78 X R$ 2,015 ) GLOBAL FREIGHT PROCESSO SIEMENS ENTERPRISE MAWB : 4001.7740  / HAWB: 138246',-463.00,0,534),(269,15866,'2013-02-19',1021,1020,'VLR.REF. ND 2162 ( USD 1.218,41 X R$ 2,015 ) GLOBAL FREIGHT PROCESSO M/V CAP DOMINGO/96 EXP.: FUNDIÇÃO AGUA VERMELHA HB/L STSSZSAL0034',-2455.10,0,525),(269,15956,'2013-05-14',1021,1010,'VLR.REF. REC 290 SUPERMARITIME VAN REEMS SERV LOGITICA M/V MSC KIM/418 BL MSCUSD533051 EXP CIA FERRO LIGAS DA BAHIA (FERBASA)',592.50,0,498),(269,16182,'2013-03-08',1021,5,'PG.  MSL DO BRASIL AGENC. E TRANSP. LTDA, TEC, CAPATAZIA, LIBERAÇÃO - LOG-GLOBAL FREIGHT - M/V CAP DOMINGO VG.96N',211.20,0,525),(269,16189,'2013-03-04',1021,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - FUNDIÇAO AGUA VERMELHA  SA420858730',36.70,0,525),(269,16419,'2013-03-19',1021,486,'RECEBIDO CRED BCO BRASIL DE GL ELETRO ELETRONICOS LTDA - REC 254',-896.00,0,559),(269,16457,'2013-03-20',1021,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS',646.00,0,559),(269,16459,'2013-03-20',1021,995,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL GLOBAL SERVICE EXP GL ELETRO ELETRONICOS',250.00,0,559),(269,16511,'2013-03-22',1021,1020,'VLR.REF. ND 2178 ( USD 100,00 X TX 2,10) GLOBAL FREIGHT M/V NAVEGANTES EXPRESS/1306 EXP GL ELETRO ELETRONICOS HB/L STRIGSAL0039',-210.00,0,559),(269,16533,'2013-03-22',1021,1016,'VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF DIARIAS',35366.50,0,519),(269,17002,'2013-03-19',1021,1020,'VLR.REF. ND 2171 (USD 15.000,00 TX 2,002 ) THL INTERNACIONAL SRL CRT 386 EXP HAMON DO BRASIL - DEMORAS',-30030.00,0,519),(269,17390,'2013-04-16',1021,995,'VLR.REF. DEPSESAS V & EMPREENDIMENTOS DOC. 5538 HOTEL MARTA EM SP',852.60,0,1),(269,17563,'2013-04-18',1021,8,'RECEBIDO CRED BCO BRADESCO DE COMMANDER LOGISTICA (GL ELETRO ELETRONICOS) PROC GLOBAL SERVICE - REC 265 - THC(R$635,00) / LACRE(R$11,00) / BL(R$250,00',-896.00,0,594),(269,17572,'2013-04-19',1021,8,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS CHQ.Nº:9972',646.00,0,594),(269,17612,'2013-04-19',1021,486,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL GL ELETRO ELETRONIC.',250.00,0,594),(269,18048,'2013-05-07',1021,995,'VLR REF DUPLICATA 258/2013.2 BOLETO 21135021331 WORLD TRUCK - HANJIN CHITT AGONG',1120.83,0,619),(269,18090,'2013-05-08',1021,995,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - HBL: EXP 138334 (G) - TAXAS- HANJUN CHITT AGONG',765.67,0,619),(269,18293,'2013-05-14',1021,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS -HANJIN CHITT AGONG - VG 640SN  - SA297604444',36.70,0,619),(269,18337,'2013-05-15',1021,1010,'VLR.REF. REC 291 GLOBAL SERVICE SERVIÇO DE LOGISTICA FRETE - EXP. SIEMENS ENTERPRISE - HAWB:133 4001.7740 - PROC 138246',229.52,0,534),(269,18338,'2013-05-15',1021,1010,'VLR.REF. REC 292 GLOBAL FREIGHT SERVIÇO DE LOGISTICA FRETE -  M/V NAVEGANTES EXPRESS/1306 - EXP. GL ELETRO-ELETRONICOS HB/L STRIGSAL0039 - BOOKING 936',210.00,0,559),(269,18611,'2013-05-21',1021,995,'VLR.REF. NF4611 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIS EXPORTADA) HANJIN CHITT AGONG',1322.54,0,619),(269,19273,'2013-06-12',1021,995,'VLR.REF BOLETO Nº 8027 CAP - INSDUSTRIA DE CARROCERIAS LTDA - LOG - GLOBAL FREIGHT -SIMEX SIMIONI- MSC ALESSIA UA323R PROC:EX0520130021',1150.00,0,658),(269,19330,'2013-06-14',1021,8,'PG DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - HAWB: 138547/549-2266 1435 -  EXPORTAÇÃO AEREA PROC EX0620130023 CHQ.Nº:10016',250.80,0,674),(269,19355,'2013-06-06',1021,995,'VLR.REF. TRANSPORTE DE CARGA- BOLETO 87205 TRANS FERR TRANSP E LOG LT EPP -  EXPORTAÇÃO AEREA PROC EX0620130023',479.97,0,674),(269,19362,'2013-06-14',1021,1020,'VLR.REF. ND 2259 ( USD 100,00 X R$ 2,26 ) GLOBAL FREIGHT M/V CSAV HOUSTON/1311 EXP GL ELETRO-ELETRONICOS HB/L STRIGSAL0046',-226.00,0,594),(269,19367,'2013-06-14',1021,1020,'VLR.REF. ND 2258 ( USD 985,00 X R$ 2,23 ) GTLOGISTICS IMPORT EMASAL NICARAGUA MAWB 549-2266.1435 HAWB 138547',-2101.78,0,674),(269,19553,'2013-06-19',1021,995,'VLR REF DUPLICATA 352/2013.1 BOLETO 21135022842 WORLD TRUCK - MSC ALESSIA UA323R PROC:EX0520130021',2568.85,0,658),(269,19563,'2013-06-20',1021,486,'PAGAMENTO MSC MEDITERRANEAN SHIPPING DO BRASIL LTDA - CORREÇÃO DE BL - MSC ALESSIA UA323R PROC:EX0520130021',281.00,0,658),(269,19589,'2013-06-20',1021,486,'PAGAMENTO MSC MEDITERRANEAN SHIPPING DO BRASIL LTDA - TAXAS SEAL FEE/ISPS/LIBER BL/ HANDLIG - MSC ALESSIA UA323R PROC:EX0520130021',1083.00,0,658),(269,19622,'2013-06-20',1021,8,'RECEBIDO CRED BCO BRADESCO DE MULTIWAYS DESP AD ASS C EXT PROCESSO GLOBAL SERVICE M/V MSC ALESSIA UA323R PROC:EX0520130021 HBL:STSSZSAL0053',-281.00,0,658),(269,19840,'2013-06-25',1021,1020,'VLR.REF. PTE ND 2279 ( USD 1.055,52 X R$ 2,26 ) M/V MSC ALESSIA VG. 323 EXP. SIMEX SIMONI CONTR MSCU 2532185 HB/L STSSZSAL0053',-2385.48,0,658),(269,20229,'2013-06-28',1021,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC ALESSIA UA323R  - SA705449767BR',39.30,0,658),(269,20359,'2013-07-08',1021,486,'PAGAMENTO MSC MEDITERRANEAN SHIPPING DO BRASIL LTDA - SEAL FEE/ ISPS/TX LIBERAÇÃO BL/ TERMINAL HANDLING CHARGE MSC KRYSTAL- VG UA325R PROC: EX06201300',1083.00,0,690),(269,20486,'2013-07-08',1021,8,'RECEBIDO CRED BCO BRADESCO DE FUTURE COMEX PROCESSO SANCHEZ CANO MSC KRYSTAL HBL STSSZSAL0054',-1083.00,0,690),(269,20488,'2013-07-09',1021,1020,'VLR.REF. ND 2289 GLOBAL FREIGHT - MSC KRYSTAL VG. 325 STSSZSAL0054 PROFIT ( USD 100,00 X R$ 2,26)',-226.00,0,690),(269,20531,'2013-07-09',1021,1020,'VLR.REF. ND 2290 (USD 2.060,00 X R$ 2,22) M/V HANJIN CHITTAGONG VG. 640 BOOK 138334G',-4573.20,0,619),(269,20642,'2013-07-03',1021,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC KRYSTAL- VG UA325R PROC: EX0620130024',39.30,0,690),(269,20826,'2013-07-19',1021,8,'PG. TAXAS HAPAG LLOYD THC/ LACRE - SUAPE EXPRESS - VG UA325R PROC: EX0720130027 CHQ.Nº:10028',694.50,0,713),(269,20827,'2013-07-19',1021,486,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL  - SUAPE EXPRESS - VG UA325R PROC: EX0720130027',275.00,0,713),(269,20914,'2013-07-20',1021,1010,'VLR.REF. REC 318 CARGOLAND INTERNACIONAL C.I.A S.A  - SERVIÇO DE LOGISTICA FRETE - REF.:  M/V HANJIN CHITTAGONG VG. 640 - BOOKING 138334 G',1327.46,0,619),(269,20959,'2013-07-22',1021,486,'RECEBIDO CRED BCO BRASIL DE COMMANDER LOGISTICA REC 323 GL ELETRO-ELETRONICOS PROCESSO GLOBAL FREIGHT M/V SUAPE EXPRESS/1324 BL STRIGSAL0057',-969.50,0,713),(269,21107,'2013-07-25',1021,1010,'VLR.REF. REC 326 GT LOGISTICS SERV LOGISTICA DE FRETE IMP: EMASAL NICARAGUA S.A - INV.: EXP028.2013R1 MAWB 549-2266.1435   HAWB 138547',1371.01,0,674),(269,21725,'2013-04-17',1021,1020,'VLR.REF.  ND 2206 GLOBAL FREIGHT /MARTHA ( USD 439,48 X R$ 1,94)',-852.60,0,1),(269,21754,'2013-08-14',1021,1010,'VLR REFERENTE NFE 995 PIER SEVENTEEN M/V MSC FORTUNATE VG. 1249 INVOICE 004/12',1106.93,0,473),(269,21755,'2013-08-14',1021,1010,'VLR REFERENTE NFE 996 GLOBAL FREIGHT EXP. SIEMENS ENTERPRISE - HAWB: 128081 SERV DE LOGISTICA DE FRETE',67.10,0,482),(269,21779,'2013-08-14',1021,0,'VLR.REF. REF. TRANSF PTE CREDIT NOTE 08 ( USD 177,00 / TX 2,10) MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC BETTANIN INDUSTRIAL (571/365)',-161.70,0,525),(269,21780,'2013-08-14',1021,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO GLOBAL FREIGH M/V CAP DOMINGO VG 96',-62.93,0,525),(269,21781,'2013-08-15',1021,1010,'VLR.REF. NFE 997 GLOBAL FREIGHT : M/V CSAV HOUSTON/1311 - EXP. GL ELETRO-ELETRO HB/L STRIGSAL0046 - SERV LOGIST DE FRETE',226.00,0,594),(269,21782,'2013-08-15',1021,1010,'VLR REFERENTE NFE 998 GLOBAL FREIGHT EXP SANCHEZ B/L STSSZSAL0054 SERV LOG DE FRETE',186.70,0,690),(269,22035,'2013-08-21',1021,1020,'VLR.REF. ND 2321 ( USD 100,00 X R$ 2,20 ) GLOBAL FREIGHT M/V SUAPE EXPRESS VG. 1324 BL STRIGSAL0057',-220.00,0,713),(269,22869,'2013-06-25',1021,1020,'VLR.REF.  PTE ND 2279 ( USD 1.664,48 X R$ 2,20 ) M/V MSC ALESSIA VG. 323 EXP. SIMEX SIMONI CONTR MSCU 2532185 HB/L STSSZSAL0053',-3661.85,0,658),(269,23543,'2013-10-02',1021,1010,'VLR.REF. REC 352 GLOBAL FREIGHT M/V SUAPE EXPRESS VG. 1324 BL STRIGSAL0057',220.00,0,713),(269,23544,'2013-10-02',1021,1010,'VLR.REF. REC 353 GLOBAL FREIGHT M/V MSC ALESSIA VG.323 - EXP.: SIMEX SIMIONI HB/L STSSZSAL0053',1206.18,0,658),(269,24825,'2013-11-07',1021,0,'PG. TAXAS HAPAG LLOYD THC/ SEALING CHARGE ORI -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 MBL: HLCUSS2131024851',759.50,0,834),(269,24826,'2013-11-07',1021,0,'PG. TAXAS HAPAG LLOYD LIBERAÇÃO DE BL -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 MBL: HLCUSS2131024851',275.00,0,834),(269,24864,'2013-11-07',1021,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX-LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N SI640410549BR',39.30,0,834),(269,25214,'2013-11-14',1021,995,'VLR.REF. DACTE 1692 EMBNEWS GLOBAL LOGISTICA LTDA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 MBL: HLCUSS2131024851',2900.00,0,834),(269,25223,'2013-11-21',1021,0,'VLR.REF. NF 1480 EMBNEWS REF OPERAÇÃO LOGÍSTICA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 MBL: HLCUSS2131024851',900.00,0,834),(269,25649,'2013-12-05',1021,1020,'VLR.REF. ND 2395 (USD 2.820,00 X R$ 2,40 ) GLOBAL FREIGHT M/V CHACABUCO VG. 1339 EXP DEDINI S/A HB/L STSSZSAL0065 INV 225.798',-6768.00,0,834),(269,26323,'2013-12-27',1021,2454,'VLR.REF. DESPESA C/AGENCIAMENTO DE CARGA PROCESSO THL INTERNACIONAL CRT 386',-5931.40,0,519),(269,26404,'2013-12-27',1021,486,'RECEBIDO CRED BCO BRASIL DE VIA COMISSÁRIA PROCESSO GLOBAL SERVICE M/V CHACABUCO VG. 1347 B/L STRIGSAL0066 ( REC 392)',-989.00,0,883),(269,29005,'2014-03-17',1021,1020,'VLR.REF. CREDIT NOTE 02/2014 ( USD 100,00 / TX 2,40) MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROCESS DEDINI M/V CHACABUCO/1339 BL STSSZSAL0065',240.00,0,834),(269,6945,'2012-05-08',1023,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000163036 FUNAPOL - M/V MARKOS I',532.05,0,298),(269,7423,'2012-05-03',1023,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  275798/2012 ANVISA - M/V MARKOS I',600.00,0,298),(269,7424,'2012-05-03',1023,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000163035 FUNAPOL - M/V MARKOS I',532.05,0,298),(269,7425,'2012-05-03',1023,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300002922012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MV MARKOS I',300.00,0,298),(269,7456,'2012-05-04',1023,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325008243TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - MARKOS I',2891.55,0,298),(269,7477,'2012-05-07',1023,5,'PG. BILHETE FORMULARIO Nº. 30431 ESTAÇÃO RODOVIARIA DE RIO GRANDE - M/V MARKOS I',52.52,0,298),(269,7586,'2012-05-10',1023,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - M/V MARKOS I',60.00,0,298),(269,7593,'2012-05-10',1023,1229,'VLR.REF. SDA Nº 1150014 ITIBERE RUAS TATIM - M/V MARKOS I',250.00,0,298),(269,7595,'2012-05-10',1023,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0542799.00.6 AWB 047-61710110 - AER. INT. SALGADO FILHO',40.34,0,298),(269,7597,'2012-05-10',1023,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3212 TAP PORTUGAL AWB 047-61710110',40.00,0,298),(269,7599,'2012-05-10',1023,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - M/V MARKOS I (SERVIÇO DIVERSOS)',60.00,0,298),(269,7665,'2012-05-14',1023,486,'VLR.DÉBITO BCO. BRASIL - DOC Nº 2562077  DHL EXPRESS (BRAZIL) LTDA - AWB 9528333964 - MARKOS I',3212.53,0,298),(269,7739,'2012-05-17',1023,977,'VLR.REF. DANFE 3104 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V MARKOS I',415.00,0,298),(269,7828,'2012-05-21',1023,0,'VLR.REF. NF 55106 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',129.20,0,298),(269,7829,'2012-05-21',1023,0,'VLR.REF. NF 55107 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',129.20,0,298),(269,7830,'2012-05-21',1023,0,'VLR.REF. NF 55108 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',129.20,0,298),(269,7831,'2012-05-21',1023,0,'VLR.REF. NF 55109 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',129.20,0,298),(269,7832,'2012-05-21',1023,0,'VLR.REF. NF 55110 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',129.20,0,298),(269,7833,'2012-05-21',1023,0,'VLR.REF. NF 55262 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',182.50,0,298),(269,7836,'2012-05-21',1023,0,'VLR.REF. NF 55261 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',182.50,0,298),(269,8034,'2012-05-23',1023,1597,'VLR.REF. NF 55168/55170 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',313.00,0,298),(269,8069,'2012-05-24',1023,594,'VLR.REF. NF 2415 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I (D)',2109.00,0,298),(269,8071,'2012-05-24',1023,594,'VLR.REF. NF 2416 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I (D)',1767.00,0,298),(269,8073,'2012-05-24',1023,594,'VLR.REF. NF 2413 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I',2850.00,0,298),(269,8074,'2012-05-24',1023,594,'VLR.REF. NF 2414 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I',2280.00,0,298),(269,8148,'2012-05-28',1023,2224,'VLR.REF. NF 1347 PETROBRAS TRANSPORTES S.A. - MARKOS I',7657.73,0,298),(269,8171,'2012-05-30',1023,1234,'VLR REFERENTE NFE 80 LAURIN MARITIME M/T MARKOS I CAR HIRE/COMMUNI',760.00,0,298),(269,8172,'2012-05-30',1023,1234,'VLR REFERENTE NFE 81 MARKOS I VG. 2012-03-052 COMISS AGENC',5700.00,0,298),(269,8173,'2012-05-30',1023,1233,'VLR REFERENTE NFE 82 LAURIM M/T MARKOS I TX ADM CAMBIO',190.00,0,298),(269,8183,'2012-05-31',1023,1235,'VLR REFERENTE NFE 84 LAURIN MARITIME M/T MARKOS I SERV DESEMB DTA 12/0236760-4',380.00,0,298),(269,8184,'2012-05-31',1023,1234,'VLR REFERENTE NFE 85 LAURIN M/T MARKOS I SERV COORD P/ EMBQ DE 05 TRIPUL E DESEMBQ DE 04 TRIPUL',760.00,0,298),(269,8188,'2012-05-29',1023,1632,'VLR.REF. NF 153 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - MARKOS I',2565.00,0,298),(269,8189,'2012-05-29',1023,1632,'VLR.REF. NF 154 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS(SPARE PARTS) POA/TRAM - MARKOS I',950.00,0,298),(269,8193,'2012-05-31',1023,1233,'VLR REFERENTE NFE 86 LAURIM MARITIME MARKOS I VG. 2012-03-052 TX ADM ENTREGA AWB  1Z 8F6 Y04 04 9708 9873 E AWB 952833964',190.00,0,298),(269,8194,'2012-05-31',1023,1235,'VLR REFERENTE NFE 87 LAURIN MARITIME M/T MARKOS I VG 2012-03-052 SERV DESEMBARAÇO SIRE',460.00,0,298),(269,8195,'2012-05-31',1023,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MARKOS I VG 2012-03-052 LAURIN MARITIME',152.45,0,298),(269,8196,'2012-05-31',1023,1024,'VLR. CTA. CUSTEIO M/V MARKOS I VG 2012-03-052 LAURIN MARITIME',-40308.03,0,298),(269,8357,'2012-06-13',1023,0,'VLR.REF. NF 126084 FAT 2602677590 DHL EXPRESS (BRAZIL) LTDA - MARKOS I AWB7752454161',202.42,0,298),(269,8359,'2012-06-13',1023,0,'VLR.REF. NF 126084 FAT 2602677590 DHL EXPRESS (BRAZIL) LTDA - MARKOS I AWB 7752449666',202.42,0,298),(269,8429,'2012-06-18',1023,0,'VLR.REF.  NF 126285 FAT 2602680823 DHL EXPRESS (BRAZIL) LTDA - M/V MARKOS I AWB 8135870131',154.00,0,298),(269,9213,'2012-06-28',1023,1233,'VLR.REF. NFE 123 LAURIN M/V MARKOS I VG. 2012-03-052 TX ADM',180.47,0,298),(269,9983,'2012-07-03',1023,995,'VLR.REF. NFS-E 2 VANESSA R.F.D. ALBUQUERQUE - MARKOS I (D)',487.50,0,298),(269,14853,'2013-01-04',1023,486,'VLR.DÉBITO BCO. BARSIL CFE DOC.104177900001799232 MV.CAVATINA - PASSE DE SAIDA',532.05,0,502),(269,14868,'2013-01-04',1023,486,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000179231 MV.CAVATINA - PASSE DE ENTRADA',532.05,0,502),(269,14869,'2013-01-04',1023,486,'VLR.DÉBITO BCO. BRASIL CFE DOC.10746812461300001 MV.CAVATINA - DECL. CONFORMIDADE',300.00,0,502),(269,14870,'2013-01-04',1023,486,'VLR.DÉBITO BCO. BRASIL CFE DOC.2013004844 MV.CAVATINA - LIVRE PRATICA',600.00,0,502),(269,14890,'2013-01-07',1023,0,'VLR.REF. PGTO. TUF 325021227 - MV. CAVATINA',3063.75,0,502),(269,14949,'2013-01-08',1023,1057,'VLR.REF. ND 01ASBR012013 VANESSA ALBUQUERQUE (ASBRAZIL) M/V CAVATINA (D)',300.00,0,502),(269,14985,'2013-01-08',1023,5,'VLR.REF. A PGTO À PLANALTO TRANSPORTES LTDA FORMULÁRIO 131567 - MV. CAVATINA  (CORRESPONDENCIA P/ LEONARNO MARTINI)',33.52,0,502),(269,15075,'2013-01-11',1023,1093,'VLR.REF. NF 109 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV CAVATINA 2012/22',60.00,0,502),(269,15077,'2013-01-11',1023,1093,'VLR.REF. NF 108 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV CAVATINA 2012/22',60.00,0,502),(269,15084,'2013-01-11',1023,1077,'VLR.REF. A ND 015/12 EMBASSY - (NF3713 F) MV.CAVATINA',250.00,0,502),(269,15085,'2013-01-11',1023,1077,'VLR.REF. A ND 015/12 EMBASSY - (RECIBO 0000658-NFPOA) MV.CAVATINA',35.77,0,502),(269,15087,'2013-01-11',1023,1077,'VLR.REF. A ND 015/12 EMBASSY - (RECIBO POA/TP-6260) MV.CAVATINA',100.00,0,502),(269,15142,'2013-01-15',1023,995,'VLR.REF. NF 219 VIAMAR SUL TURISMO LTDA MV.CAVATINA',280.00,0,502),(269,15143,'2013-01-15',1023,995,'VLR.REF. NF 219 VIAMAR SUL TURISMO LTDA MV.CAVATINA',280.00,0,502),(269,15252,'2013-01-18',1023,0,'VLR.REF. DESCONTO RECEBIDO NFS 58749, 58750 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',-250.00,0,502),(269,15253,'2013-01-18',1023,0,'VLR.REF. NF 58749 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',226.00,0,502),(269,15254,'2013-01-18',1023,0,'VLR.REF. NF 58750 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',500.00,0,502),(269,15257,'2013-01-18',1023,0,'VLR.REF. NF 58894 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',242.25,0,502),(269,15259,'2013-01-18',1023,0,'VLR.REF. DESCONTO RECEBIDO NF 58894 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',-50.00,0,502),(269,15260,'2013-01-18',1023,666,'VLR.REF. DESCONTO RECEBIDO NF 58894 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA VG.2012-12',50.00,0,502),(269,15458,'2013-01-28',1023,594,'VLR.REF. A NF 2684 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA (D)',1411.20,0,502),(269,15460,'2013-01-28',1023,594,'VLR.REF. A NF 2683 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA',1209.60,0,502),(269,15462,'2013-01-28',1023,594,'VLR.REF. A NF 2682 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA (D)',1632.96,0,502),(269,15464,'2013-01-28',1023,594,'VLR.REF. A NF 2681 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA',3024.00,0,502),(269,15471,'2013-01-29',1023,1234,'VLR REFERENTE NFE 550 LAURIN MARITIME M/T CAVATINA/2012-12 COMISS AGENC',7056.00,0,502),(269,15472,'2013-01-29',1023,1234,'VLR REFERENTE NFE 551 LAURIN MARITIME M/T CAVATINA VG. 2012-22 CAR HIRE/COMMUNI',2016.00,0,502),(269,15475,'2013-01-29',1023,1233,'VLR REFERENTE NFE 552 LAURIN MARITIME M/T CAVATINA VG. 2012-22 TX ADM CAMBIO',201.60,0,502),(269,15476,'2013-01-29',1023,1235,'VLR REFERENTE NFE 553 LAURIN MARITIME M/T CAVATINA VG 2012-22 SERV DESEMB SIRE',304.80,0,502),(269,15483,'2013-01-30',1023,1233,'VLR REFERENTE NFE 556 LAURIN MARITIME M/T CAVATINA VG. 2012-22 SERV COLETA/ENTREGA DE CARTA NAUTICA E CAIXA',201.60,0,502),(269,15485,'2013-01-30',1023,1235,'VLR REFERENTE NFE 554 LAURIN MARITIME M/T CAVATINA VG. 2012-22 SERV COORD P/ EMBK PEÇAS DTA 13/00003097',403.20,0,502),(269,15486,'2013-01-30',1023,1235,'VLR REFERENTE NFE 555 LAURIN M/T CAVATINA VG, 2012-22 SERV EMBK 03 / DESEMBK 03 TRIPUL',806.40,0,502),(269,15491,'2013-01-25',1023,1632,'VLR.REF. NF 267 TRANSPORTES PORTO BRAZIL - MV CAVATINA 2012/22',1008.00,0,502),(269,15490,'2013-01-18',1023,666,'VLR.REF. DESCONTO RECEBIDO NFS 58749, 58750 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',250.00,0,502),(269,15493,'2013-01-25',1023,1632,'VLR.REF. NF 268 TRANSPORTES PORTO BRAZIL - MV CAVATINA 2012/22',3326.40,0,502),(269,15504,'2013-01-31',1023,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V CAVATINA VG. 2012-22',152.43,0,502),(269,15505,'2013-01-31',1023,1024,'VLR. CTA. CUSTEIO M/V CAVATINA VG. 2012-22',-40272.66,0,502),(269,15567,'2013-02-01',1023,2224,'VLR.REF.. A PAGTO NF.1469 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV CAVATINA',9603.93,0,502),(269,15633,'2013-02-01',1023,5,'PG VLR.REF.  DACTE 228685 PLANALTO REEMBOLSO',169.60,0,528),(269,15676,'2013-02-07',1023,486,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000181584 MV.TARANTELLA - PASSE DE ENTRADA',532.05,0,528),(269,15677,'2013-02-07',1023,486,'VLR.REF.  DEBITO BANCO BRASIL GUIA N° 72344/2013 - ANVISA - MV TARANTELLA',600.00,0,528),(269,15731,'2013-02-14',1023,486,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 325023309 - TARIFA DE UTILIZAÇÃO DE FAROIS - (SIS TUF) TARANTELLA VG 2013/01',2950.50,0,528),(269,15917,'2013-02-21',1023,0,'VLR.REF. NF 159561 FAT 2602736181 AWB(9483203284) DHL EXPRESS (BRAZIL) LTDA - CAVATINA 2012/22 ETA 06/01/2013',165.09,0,502),(269,15950,'2013-02-22',1023,0,'VLR.REF. DESCONTO RECEBIDO NFS 59466, 59470 E 59471 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',-200.00,0,528),(269,15951,'2013-02-22',1023,0,'VLR.REF. NF 59466 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',474.00,0,528),(269,15952,'2013-02-22',1023,0,'VLR.REF. NF 59470 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',248.50,0,528),(269,15953,'2013-02-22',1023,0,'VLR.REF. NF 59471 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',259.00,0,528),(269,16013,'2013-02-27',1023,1093,'VLR.REF. NF 117 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. TARANTELLA',60.00,0,528),(269,16099,'2013-03-01',1023,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59603 - TARANTELLA VG 2013/01',259.00,0,528),(269,16096,'2013-03-01',1023,1597,'VLR.REF. DESCONTO RECEBIDO NF 59603 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',-50.00,0,528),(269,16097,'2013-03-01',1023,666,'VLR.REF. DESCONTO RECEBIDO NF 59603 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',50.00,0,528),(269,16246,'2013-03-06',1023,1057,'VLR.REF. NF 25 VANESSA ALBUQUERQUE (ASBRAZIL) M/V TARANTELLA (D)',292.50,0,528),(269,16247,'2013-03-06',1023,1057,'VLR.REF. NF 24 VANESSA ALBUQUERQUE (ASBRAZIL) M/V CAVATINA (D)',97.50,0,502),(269,16334,'2013-03-15',1023,1093,'VLR.REF. NF 127 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01',60.00,0,528),(269,16336,'2013-03-15',1023,1093,'VLR.REF. NF  518712 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01',8.00,0,528),(269,16359,'2013-03-18',1023,594,'VLR.REF. A NF 2734 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',2370.00,0,528),(269,16361,'2013-03-18',1023,594,'VLR.REF. A NF 2733 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',1185.00,0,528),(269,16363,'2013-03-18',1023,594,'VLR.REF. A NF 2729 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',2962.50,0,528),(269,16365,'2013-03-18',1023,594,'VLR.REF. A NF 2732 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',1382.50,0,528),(269,16367,'2013-03-18',1023,594,'VLR.REF. A NF 2731 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',1382.50,0,528),(269,16522,'2013-03-22',1023,1234,'VLR REFERENTE NFE 637 LAURIN MARITIME M/T TARANTELLA VG. 2013/01 CARRO E COMUNICAÇÃO',1975.00,0,528),(269,16529,'2013-03-22',1023,2224,'VLR.REF.. A PAGTO NF.1498 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV TARANTELLA',11174.87,0,528),(269,16541,'2013-03-22',1023,1234,'VLR REFERENTE NFE 638 LAURIN M/T TARANTELLA VG. 2013/01 SERV COORD P/ ENTRADA E SAÍDA A BORDO INSPETOR',395.00,0,528),(269,16544,'2013-03-22',1023,1233,'VLR REFERENTE NFE 640 LAURIN M/T TARANTELLA VG. 2013/01 TX ADM CAMBIO',197.50,0,528),(269,16548,'2013-03-25',1023,1632,'VLR.REF. A NF 284 TRANSPORTES PORTO BRAZIL - TARANTELLA',1481.24,0,528),(269,16550,'2013-03-25',1023,1233,'VLR REFERENTE NFE 641 LAURIN M/T TARANTELLA/201301 SERV. COLETA/ENTREGA DE AWB 98 8012 5791 E CARTA NAUTICA',197.50,0,528),(269,16551,'2013-03-25',1023,1234,'VLR REFERENTE NFE 642 LAURIN M/T TARANTELLA/201301 SERV COORD EMBK 03 / DESEMB 03 TRIPUL',790.00,0,528),(269,16563,'2013-03-22',1023,1234,'VLR.REF. NFE 636 LAURIN M/T TARANTELLA VG. 201301 COMISS AGENC',6912.50,0,528),(269,16573,'2013-02-22',1023,666,'VLR.REF. DESCONTO RECEBIDO NFS 59466, 59470 E 59471 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',200.00,0,528),(269,16582,'2013-03-25',1023,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V TARANTELLA VG. 201301',151.52,0,528),(269,16583,'2013-03-25',1023,1024,'VLR. CTA. CUSTEIO M/V TARANTELLA VG. 201301',-40610.27,0,528),(269,16585,'2013-03-25',1023,1632,'VLR.REF. A NF 285 TRANSPORTES PORTO BRAZIL - TARANTELLA',2073.74,0,528),(269,17004,'2013-04-06',1023,1233,'VLR REFERENTE NFE 683 M/T CAVATINA VG.2012-22 TAXA ADM S/ SERVIÇO',256.56,0,502),(269,17576,'2013-04-19',1023,0,'VLR.REF. NF 160677 FAT 2602748502 AWB(7379544664) DHL EXPRESS (BRAZIL) LTDA - TARANTELLA VG 2013/01',166.53,0,528),(269,17833,'2013-04-27',1023,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V TARANTELLA VG. 2013/01 (ASBRAZIL)',-100.78,0,528),(269,25199,'2013-11-21',1023,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 710973/2013 - MT IOANNIS I',600.00,0,849),(269,25200,'2013-11-21',1023,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - MT IOANNIS I',532.05,0,849),(269,25210,'2013-11-21',1023,1093,'VLR REF NF 118  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT IOANNIS (D)',60.00,0,849),(269,25237,'2013-11-21',1023,1093,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - IOANNIS I (D)',9.00,0,849),(269,25257,'2013-11-22',1023,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 6934 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - MT IOANNIS',3460.05,0,849),(269,25543,'2013-11-26',1023,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0598118.00.4- IASIR SOUZA MUHD - IOANNIS I VG 201316',13.59,0,849),(269,25523,'2013-11-27',1023,0,'VLR.REF. NF 63583 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',228.50,0,849),(269,25524,'2013-11-27',1023,0,'VLR.REF. NF 63586 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',228.50,0,849),(269,25525,'2013-11-27',1023,0,'VLR.REF. NF 63564 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',526.00,0,849),(269,25526,'2013-11-27',1023,0,'VLR.REF. NF 63565 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',526.00,0,849),(269,25527,'2013-11-27',1023,0,'VLR.REF. NF 63598 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',275.00,0,849),(269,25528,'2013-11-27',1023,0,'VLR.REF. NF 63599 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',278.00,0,849),(269,25529,'2013-11-27',1023,0,'VLR.REF. NF 63596 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',259.50,0,849),(269,25530,'2013-11-27',1023,0,'VLR.REF. NF 63597 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',259.50,0,849),(269,25531,'2013-11-27',1023,666,'VLR.REF.DESCONTO RECEBIDO S/  NFS /63586/63583/63564/63565/63598/63599/63596/63597 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',500.00,0,849),(269,25532,'2013-11-27',1023,0,'VLR.REF.DESCONTO RECEBIDO S/  NFS /63586/63583/63564/63565/63598/63599/63596/63597 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',-500.00,0,849),(269,25667,'2013-12-04',1023,0,'VLR REF NF-E 11 SAFEPORT CONSULTORIA MARITIMA &SERV LTDA - INSPEÇÃO DE BUNKER SURVEY MT IOANNIS',4851.00,0,849),(269,25668,'2013-12-04',1023,666,'VLR REF DESCONTO RECEBIDO S/ NF-E 11 SAFEPORT CONSULTORIA MARITIMA &SERV LTDA - INSPEÇÃO DE BUNKER SURVEY MT IOANNIS',1598.52,0,849),(269,25669,'2013-12-04',1023,0,'VLR REF DESCONTO RECEBIDO S/ NF-E 11 SAFEPORT CONSULTORIA MARITIMA &SERV LTDA - INSPEÇÃO DE BUNKER SURVEY MT IOANNIS',-1598.52,0,849),(269,25888,'2013-12-11',1023,0,'VLR.REF. DACTE 53161 DHL EXPRESS (BRAZIL) LTDA - AWB 9652551786 - MT IOANNIS',119.53,0,849),(269,26022,'2013-12-16',1023,0,'VLR.REF NF 359 VIAMAR SUL TURISMO LTDA - IOANNIS (D)',280.00,0,849),(269,26060,'2013-12-06',1023,0,'VLR REF. FATURA 4704/2013 NF 21547 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT IOANNIS (D)',952.50,0,849),(269,26070,'2013-12-17',1023,1235,'VLR REFERENTE NFE 1349 MARFLET M/T IOANNIS I SERV DESEMB PRIMEIRO/ULTIMO AEROPORTO ENTRADA E SAIDA TRIPULANTES',2217.60,0,849),(269,26078,'2013-12-18',1023,1235,'VLR REFERENTE NFE 1350 MARFLET M/T IOANNIS I VG. 201316 SERV DESEMB EMBK 04 / DESEMBK O4 TRIPUL',3141.60,0,849),(269,26081,'2013-12-18',1023,1235,'VLR REFERENTE NFE 1351 MARFLET M/T IOANNIS I VG 201316 SERV DE DESEMB NO AEROPO/POA, EM TRAM E ENTREGA DE PEÇAS DTA 13/06184654',2171.40,0,849),(269,26082,'2013-12-18',1023,1234,'VLR REFERENTE NFE 1352 MARFLET M/T IOANNIS I VG. 201316 COMISS AGENC',693.00,0,849),(269,26085,'2013-12-18',1023,1233,'VLR REFERENTE NFE 1353 MARFLET M/T IOANNIS I VG. 201316 TX ADM S/ CAMBIO',231.00,0,849),(269,26086,'2013-12-18',1023,1233,'VLR REFERENTE NFE 1356 MARFLET M/T IOANNIS I VG. 201316 SERV UTILIZAÇÃO DE CARRO E ENTREGA DE AWB 45 2295 3396 (CARTAS NAUTICAS)',1131.90,0,849),(269,26090,'2013-12-16',1023,1632,'VLR.REF.NF 498 TRANSPORTES PORTO BRAZIL - MT IOANNIS',3603.60,0,849),(269,26092,'2013-12-16',1023,1632,'VLR.REF.NF 497 TRANSPORTES PORTO BRAZIL - MT IOANNIS',900.90,0,849),(269,26123,'2013-12-19',1023,1233,'VLR REFERENTE NFE 1357 MARFLET M/T IOANNIS I VG. 201316 SERV DESEMBARAÇO IN/OUT INSPETOR RONNY FURNES',231.00,0,849),(269,26126,'2013-12-19',1023,594,'VLR.REF. A NF 3143  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS (D)',2240.70,0,849),(269,26128,'2013-12-18',1023,594,'VLR.REF. A NF 3141  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS (D)',970.20,0,849),(269,26130,'2013-12-18',1023,594,'VLR.REF. A NF 3140  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS',4007.50,0,849),(269,26146,'2013-12-19',1023,1928,'VLR. IOF S/CTA CUSTEIO REF. M/T IOANNIS I VG. 201316 - MARFLET',70.43,0,849),(269,26147,'2013-12-19',1023,1024,'VLR. CTA. CUSTEIO M/T IOANNIS I VG. 201316 - MARFLET',-18604.02,0,849),(269,26205,'2013-12-23',1023,1234,'VLR REFERENTE NFE 1362 LAURIN M/T IOANNIS I COMISS AGENC',8015.00,0,849),(269,26214,'2013-12-23',1023,1233,'VLR REFERENTE NFE 1363 LAURIN M/T IOANNIS I TX ADM CAMBIO',229.00,0,849),(269,26215,'2013-12-23',1023,1234,'VLR REFERENTE NFE 1364 LAURIN M/T IOANNIS I SERV UTILIZ CARRO E COMUNICAÇÃO',1374.00,0,849),(269,26220,'2013-12-23',1023,255,'VLR REFERENTE NFE 1366 LAURIN M/T IOANNIS I SERV COLETA E ENTREGA DOCS AWB 96 5255 1786',114.50,0,849),(269,26221,'2013-12-23',1023,1235,'VLR REFERENTE NFE 1367 LAURIN M/T IOANNIS SERV DESEMB ENTRADA/SAIDA SURVEYOR (SAFEPORT)',389.30,0,849),(269,26225,'2013-12-17',1023,594,'VLR.REF. A NF 3142  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS',1617.00,0,849),(269,26227,'2013-12-23',1023,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DO M/V IOANNIS V 201316 ( DOMINGOS LEONARDO, PLANIM, VIAMAR, MUNDIAL )',-4512.40,0,849),(269,26228,'2013-12-31',1023,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V IOANNIS VG. 201316',144.20,0,849),(269,26359,'2013-12-11',1023,0,'VLR.REF. COMPLEMENTO DACTE 57022 DHL EXPRESS (BRAZIL) LTDA - AWB 9652551786 - MT IOANNIS',125.50,0,849),(269,26446,'2013-12-23',1023,0,'VLR.REF. NF.1795 PETROBRAS TRANSPORTES S.A (TRANSPETRO) IOANNIS',12566.79,0,849),(269,26465,'2014-01-02',1023,1024,'VLR. CTA. CUSTEIO M/V IOANNIS VG. 201316 - LAURIN',-38092.42,0,849),(269,26998,'2014-01-06',1023,0,'VLR.REF. DACTE 58851 DHL EXPRESS (BRAZIL) LTDA - AWB 3140312781  - IOANNIS',91.01,0,849),(269,26999,'2014-01-06',1023,0,'VLR.REF. DACTE 61415 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 3140312781  - IOANNIS',120.67,0,849),(269,27310,'2014-01-28',1023,255,'VLR REFERENTE NFE 1443 LAURIN M/V IOANNIS VG. 201316 TX ADM',1352.32,0,849),(269,7713,'2012-05-10',1024,486,'RECEBIDO REMESSA LAURIN CONTRATO DE CAMBIO Nº  104734126 OD 27928400 (TAXA 1,948) - M/V MARKOS I',-31448.51,0,298),(269,8196,'2012-05-31',1024,1023,'VLR. CTA. CUSTEIO M/V MARKOS I VG 2012-03-052 LAURIN MARITIME',40308.03,0,298),(269,10004,'2012-07-03',1024,486,'RECEBIDO REMESSA LAURIN CONTRATO DE CAMBIO Nº  105903938 OD 28261380 (TAXA 1,986999) - M/V MARKOS I',-9986.20,0,298),(269,10386,'2012-07-19',1024,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA LAURIN MARITIME CONTRATO DE CAMBIO NR 104734126  (R$1,948) MARKOS I/2012-03-052 (R$1,90)',774.91,0,298),(269,10387,'2012-07-19',1024,662,'VLR.REF.VARIAÇÃO CAMBIAL ATIVA S/ REMESSA LAURIN MARITIME CONTRATO DE CAMBIO OD 28261380  (R$1,986) MARKOS I/2012-03-052 (R$1,90)',437.24,0,298),(269,10388,'2012-07-19',1024,2418,'VLR.REF. DESPESA BANCÁRIA TROCA REMESSA LAURIN MARITIME CONTRATO DE CAMBIO OD 28261380 MARKOS I/2012-03-052',-85.47,0,298),(269,15151,'2013-01-08',1024,0,'REC. REMES MV CAVATINA  CONTR. CAMBIO Nº  110393632 OD 29263447 (TAXA 2,0160000)  MV CAVATINA USD 12.977,99',-26163.63,0,502),(269,15505,'2013-01-31',1024,1023,'VLR. CTA. CUSTEIO M/V CAVATINA VG. 2012-22',40272.66,0,502),(269,16134,'2013-03-01',1024,0,'REC REMESSA WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº 111700499 OD 29495522 (TAXA 1.9750000) WHITEFIN SHIPPING CO LTD TARANTELLA USD 13.288,45',-26244.69,0,528),(269,17043,'2013-04-18',1024,486,'REC REMESSA WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº  112842472 OD 29827659(TAXA 2,005) TARANTELLA USD 7.228,71',-14493.56,0,528),(269,16583,'2013-03-25',1024,1023,'VLR. CTA. CUSTEIO M/V TARANTELLA VG. 201301',40610.27,0,528),(269,16715,'2013-03-27',1024,0,'REC REMESSA GOLDEN GATE CONTR. CAMBIO Nº  15112777 OD 29668185 (TAXA 2,0020000)  GOLDEN GATE MARITIME CAVATINA COMPANY  USD 6978,52',-13971.00,0,502),(269,17018,'2013-03-28',1024,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA GOLDE GATE MARITIME  CONTRATO DE CAMBIO Nº 15112777  (R$2,002) YASA MARMARIS VG. 1204 (R$2,016)',-97.70,0,502),(269,17019,'2013-03-28',1024,2418,'VLR.REF.  REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T CAVATINA VG. 2012/22',-40.33,0,502),(269,18283,'2013-04-30',1024,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 25,00) M/T TARANTELLA VG. 2013/01',-49.38,0,528),(269,18284,'2013-04-30',1024,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T TARANTELLA VG. 2013/01',-39.50,0,528),(269,18285,'2013-04-30',1024,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WHITEFIN SHIPPING CO  CONTRATO DE CAMBIO Nº 112842472 (R$2,005) TARANTELLA VG. 2013/01 (R$1,975)',216.86,0,528),(269,25418,'2013-11-27',1024,486,'RECEBIDA REMESSA DE LAURIN TANKERS CONTRATO DE CAMBIO 118547338 OD 31018019 MT IOANNIS I ( USD 13.912,51 X R$ 2,29 )',-31859.65,0,849),(269,25484,'2013-11-29',1024,486,'RECEBIDA REMESSA DE UNIWARD SHIPPING COMPANY  CONTRATO DE CAMBIO 118602896 OD 31029673 MT IOANNIS I ( USD 3.980,00 X R$ 2,31 )',-9193.80,0,849),(269,26145,'2014-02-19',1024,486,'RECEBIDA REMESSA MOREVEST (USD 4.031,69 X R$ 2,39) SALDO CUSTEIO IOANNIS I VG. 201316 OWNERS EXPENSES C. CAMBIO 15186513 OD: 31551930',-9635.74,0,849),(269,26147,'2013-12-19',1024,1023,'VLR. CTA. CUSTEIO M/T IOANNIS I VG. 201316 - MARFLET',18604.02,0,849),(269,26465,'2014-01-02',1024,1023,'VLR. CTA. CUSTEIO M/V IOANNIS VG. 201316 - LAURIN',38092.42,0,849),(269,26567,'2014-01-24',1024,486,'RECEBIDA REMESSA SALDO CUSTEIO IOANNIS I LAURIN MARITIME C.CAMBIO 119711302 OD 31314407 (USD 2.721,74 - 20,00 (DESC.)= 2.701,74 X R$ 2,39)',-6457.16,0,849),(269,28484,'2014-02-28',1024,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA LAURIN MARITIME CONTRATO DE CAMBIO Nº  119711302 (R$ 2,29) IOANNIS I VG. 201316 (R$ 2,31)',270.16,0,849),(269,28485,'2014-02-28',1024,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MOREVESTCONTRATO DE CAMBIO Nº  15186513 (R$ 2,39) IOANNIS I VG. 201316 (R$ 2,31)',322.54,0,849),(269,28486,'2014-02-28',1024,2418,'VLR.REF.  REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 42,00 X R$ 2,31 ) IOANNIS I VG 201316 (MOREVEST)',-97.02,0,849),(269,28487,'2014-02-28',1024,2418,'VLR.REF.  REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00 X R$ 2,31 ) IOANNIS I VG 201316 (LAURIN)',-45.80,0,849),(269,28488,'2014-02-28',1024,985,'VLR.REF. AJUSTE PASSIVO MT IOANNIS I VG. 201316',0.03,0,849),(269,4269,'2011-11-30',1025,255,'VLR.REF. REC  N° 56 MARINAVE SHIP SERVICE SERV LIBERAÇÃO ENTRADA HC PAULINA',50.00,0,179),(269,4555,'2011-11-21',1025,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  750896/2011 ANVISA - HC PAULINA',600.00,0,179),(269,4556,'2011-11-21',1025,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000152139 FUNAPOL - HC PAULINA',532.05,0,179),(269,4557,'2011-11-21',1025,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000152142 FUNAPOL - HC PAULINA',532.05,0,179),(269,4566,'2011-11-22',1025,5,'RECEBIDO DE MARINAVE SHIP SUPPLIERS CFE RECIBO Nº 56 - LIBERAÇÃO PARA ENTRADA DO M/V HC PAULINA',-50.00,0,179),(269,4577,'2011-11-23',1025,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005852 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF)  - M/V HC PAULINA',2710.35,0,179),(269,4595,'2011-11-24',1025,0,'VLR.REF. NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',5620.06,0,179),(269,4602,'2011-11-25',1025,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300011012011 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - HC PAULINA',900.00,0,179),(269,4606,'2011-12-23',1025,0,'VLR.REF. NF 380 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HC PAULINA',2715.00,0,179),(269,4607,'2011-12-23',1025,0,'VLR.REF. DESCONTO RECEBIDO S/NF 380 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HC PAULINA',-905.00,0,179),(269,4639,'2011-11-25',1025,754,'VLR.REF. REC 58 FIGWAL TRANSPORTES TAXA LIBERAÇÃO HC PAULINA',280.00,0,179),(269,4640,'2011-11-25',1025,8,'RECEBIDO CRED BCO BRADESCO DE FIGWAL TRANSPORTES REF TAXA LIBERAÇÃO HC PAULINA',-280.00,0,179),(269,4641,'2011-11-29',1025,746,'VLR.REF. NF 00870-1 RIO GRANDE MARITIMA LTDA - HC PAULINA',75.50,0,179),(269,4643,'2011-11-29',1025,0,'VLR.REF. NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',5620.06,0,179),(269,4657,'2011-11-30',1025,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 012 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - HC PAULINA',168.54,0,179),(269,4660,'2012-01-04',1025,9,'PG. NF 4277 REPARMAR REPAROS NAVAIS LTDA - M/V HC PAULINA CHQ.Nº:417366',4375.00,0,179),(269,4662,'2011-11-24',1025,5,'PG. CF 010418 BAVAR COMERCIO DE ALIMENTOS LTDA - HC PAULINA',140.00,0,179),(269,4682,'2011-11-29',1025,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',1025.74,0,179),(269,4683,'2011-11-29',1025,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',1082.15,0,179),(269,4684,'2011-11-29',1025,1227,'VLR.REF. INSS OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',369.98,0,179),(269,4685,'2011-11-29',1025,1227,'VLR.REF. FGTS OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',79.89,0,179),(269,4705,'2011-11-25',1025,9,'RECEBIDO DE IN-SHORE MERGULHO PROFISSIONAL LTDA CFE RECIBO Nº 59 - LIBERAÇÃO PARA ENTRADA DO M/V HC PAULINA',-50.00,0,179),(269,4706,'2011-12-01',1025,0,'VLR.REF. NF-E 295-1 SULNORTE SERVIÇOS MARITIMOS LTDA - HC PAULINA',9275.01,0,179),(269,4707,'2011-12-01',1025,0,'VLR.REF. A DESCONTOS RECEBIDO S/NF-E 295-1 SULNORTE SERVIÇOS MARITIMOS LTDA - HC PAULINA',-1638.00,0,179),(269,4717,'2011-12-13',1025,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10020 DE SINDANAVE - FENAMAR - HC PAULINA',250.00,0,179),(269,4739,'2011-11-30',1025,255,'VLR REFERENTE NNF 11825 METALOCK BRASIL SERV. DE TRANSPORTE E LIBERAÇÃO TÉCNICO WAGNER DA COSTA TAVARES M/V HC PAULINA',250.00,0,179),(269,4742,'2011-12-12',1025,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 9422/2011 DOC 5567874 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HC PAULINA',881.42,0,179),(269,4749,'2011-12-02',1025,8,'RECEBIDO CRED BCO BRADESCO DE METALOCK BRASIL NNF 11825 SERV LIBERAÇÃO+TRANSP TÉCNICO WAGNER DA COSTA TAVARES',-250.00,0,179),(269,4751,'2011-11-30',1025,255,'VLR.REF. REC N° 59 IN-SHORE MERGULHO SERV LIBERAÇÃO ENTRADA NO HC PAULINA',50.00,0,179),(269,4752,'2011-11-30',1025,666,'VLR.REF. DESCONTO RECEBIDO S/NF 380 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HC PAULINA',905.00,0,179),(269,4753,'2011-11-30',1025,666,'VLR.REF. A DESCONTOS RECEBIDO S/NF-E 295-1 SULNORTE SERVIÇOS MARITIMOS LTDA - HC PAULINA',1638.00,0,179),(269,4769,'2011-11-30',1025,1234,'VLR REFERENTE NNF 11832 HC CHARTERING GMBH M/V HC PAULINA/01',3500.00,0,179),(269,4770,'2011-11-30',1025,1234,'VLR REFERENTE NNF 11833 HC CHARTERING GMBH M/V HC PAULINA/01 CAR HIRE & COMMUNI',700.00,0,179),(269,4771,'2011-11-30',1025,1233,'VLR REFERENTE NNF 11834 HC CHARTERING GMBH M/V HC PAULINA/01 SERV EMISSÃO PSC',350.00,0,179),(269,4916,'2011-12-15',1025,1233,'VLR REFERENTE NNF 11844 HC CHARTERING M/V HC PAULINA TX ADM OGMO',255.77,0,179),(269,4926,'2011-12-15',1025,628,'VLR.REF. NF 33051 E 175961 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HC PAULINA',1487.70,0,179),(269,4960,'2011-12-19',1025,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HC PAULINA VG.01',521.14,0,179),(269,5478,'2012-01-11',1025,0,'VLR.REF. NF 151236 FAT 2602643240 DHL EXPRESS (BRAZIL) LTDA - AWB 7440637223 - HC PAULINA',186.61,0,179),(269,5522,'2012-01-13',1025,995,'VLR.REF. NF 2610 RIO GRANDE FUMIGAÇÃO LTDA - HC PAULINA',250.00,0,217),(269,5796,'2012-01-30',1025,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150005 ITIBERE RUAS TATIM - HC PAULINA DSE 2120008278/0 SPARE PARTS',250.00,0,217),(269,5806,'2012-02-01',1025,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 930/2012 DOC 5721644 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HC PAULINA',112.00,0,217),(269,6314,'2012-02-28',1025,481,'VLR REFERENTE NNF 11923 HC CHARTERING M/V HC PAULINA/01 SERV. DESEMBARAÇO E MANUSEIO ENTRADA/SAÍDA DSE 2120008278/0',825.00,0,217),(269,6339,'2012-02-17',1025,1632,'VLR.REF. NF 116 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - HC PAULINA',1072.50,0,217),(269,7381,'2012-02-29',1025,1026,'VLR.REF. ND 1909 ( USD 1.369,40 - TX 1,65) HC CHARTERING GMBH M/V HC PAULINA',-2259.51,0,217),(269,7427,'2012-05-04',1025,1019,'VLR.REF. CUSTEIO DE SAGRES AGENCIAMENTO MARITIMOS LTDA - HC PAULINA',92889.10,0,179),(269,7428,'2012-05-04',1025,1026,'VLR. CTA. CUSTEIO M/V HC PAULINA/01 ( DATA ENVIO 14/12/11)',-137661.01,0,179),(269,7431,'2012-04-30',1025,255,'VLR.REF. CRED BCO BRADESCO DE METALOCK BRASIL NNF 11825 SERV LIBERAÇÃO+TRANSP TÉCNICO WAGNER DA COSTA TAVARES HC PAULINA',250.00,0,179),(269,7432,'2012-04-30',1025,1233,'VLR REFERENTE NFE 21 HC PAULINA/01 RGDE.: 26.11.11 TX ADM',567.89,0,179),(269,7452,'2012-05-04',1025,2455,'VLR.REF. DESPESA C/ DESEMB PEÇA M/V HC PAULINA',-249.99,0,217),(269,4583,'2011-11-22',1026,486,'RECEBIDO REMESSA HC PAULINA SCHIFFFAHRTS GMBH + CO CONTRATO DE CAMBIO Nº  101094558 OD 26998941 (TAXA 1,795) - HC PAULINA',-99104.73,0,179),(269,7381,'2012-02-29',1026,1025,'VLR.REF. ND 1909 ( USD 1.369,40 - TX 1,65) HC CHARTERING GMBH M/V HC PAULINA',2259.51,0,217),(269,7428,'2012-05-04',1026,1025,'VLR. CTA. CUSTEIO M/V HC PAULINA/01 ( DATA ENVIO 14/12/11)',137661.01,0,179),(269,8085,'2012-05-23',1026,0,'RECEBIDO REMESSA HC PAULINA SCHIFFFAHRTS GMBH + CO CONTRATO DE CAMBIO Nº  105004097 OD 28027512 (TAXA 2,075) - HC PAULINA',-48662.67,0,179),(269,8086,'2012-05-23',1026,0,'RECEBIDO REMESSA HC PAULINA SCHIFFFAHRTS GMBH + CO CONTRATO DE CAMBIO Nº  105004097 OD 28027512 (TAXA 2,075) - HC PAULINA SPARE PARTS',-2841.51,0,217),(269,13584,'2012-11-22',1026,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA HC PAULINA SCHIFFAHRTS CONTRATO DE CAMBIO N° 101094558 (TX 1,795) HC PAULINA/01 (R$ 1,75)',2484.52,0,179),(269,13585,'2012-11-22',1026,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA HC PAULINA SCHIFFAHRTS  CONTRATO DE CAMBIO N° 105004097 (TX 2,075) HC PAULINA/01 (R$ 1,75)',7621.87,0,179),(269,13586,'2012-11-22',1026,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA HC PAULINA SCHIFFAHRTS  CONTRATO DE CAMBIO N° 105004097 (TX 2,075) HC PAULINA/01 ND 1909 (R$ 1,65)',582.00,0,217),(269,13587,'2012-11-22',1026,2451,'VLR.REF. REMESSA HC PAULINA SCHIFFAHTS CONTRATO DE CAMBIO Nº 105004097 (TAXA 2,075) - PAGO A MAIOR USD 0,70',-1.45,0,217),(269,13588,'2012-11-22',1026,2400,'VLR.REF. AJUSTE ATIVOS - REMESSA PAGA A MAIOR',1.45,0,217),(269,8239,'2012-06-04',1030,486,'VLR.DÉBITO BCO. BRASIL - NF 1074 ATTEND PLUS A.A. M. LTDA - M/T MARIBELLA',355.00,0,317),(269,9045,'2012-06-06',1030,1037,'VLR.REF. RESSARC. UNIPORT AGÊNCIA MARITIMA LTDA CUSTEIO M/V MARICHRISTINA - DESPESAS PORTUÁRIAS TUBARÃO',7627.36,0,306),(269,10363,'2012-07-16',1030,995,'VLR.REF. NFS-E 3 VANESSA R.F.D. ALBUQUERQUE - MYRTO',977.50,0,353),(269,10436,'2012-05-11',1030,1037,'VLR.REF. RESSARC. UNIPORT AGÊNCIA MARITIMA LTDA CUSTEIO M/V MARIBELA - DESPESAS PORTUÁRIAS VITÓRIA',4479.16,0,317),(269,11280,'2012-08-01',1030,1050,'VLR.REF. RESSARC. ATLANTIS AGENCIAMENTOS CUSTEIO M/V MARINICK - DESPESAS PORTUÁRIAS SANTOS',7782.52,0,325),(269,11281,'2012-08-01',1030,1018,'VLR.REF. RESSARC. STAR SHIP AGÊNCIA MARÍTIMA LTDA CUSTEIO M/V MYRTO - DESPESAS PORTUÁRIAS SALVADOR',9024.21,0,353),(269,11616,'2012-08-24',1030,1057,'VLR.REF. NF-E 9 VANESSA R.F.D. ALBUQUERQUE - M/V MARIBELLA',793.00,0,392),(269,12023,'2012-09-10',1030,1234,'VLR REFERENTE NFE 269 CHANDRIS M/V MARIBELLA 20.05.12 COMISS AGENC',1700.00,0,317),(269,12026,'2012-09-10',1030,1234,'VLR REFERENTE NFE 270 CHANDRIS MARIBELLA 20.05.12 CARRO E COMUNICAÇÃO',1200.00,0,317),(269,12027,'2012-09-10',1030,1235,'VLR REFERENTE NFE 271 CHANDRIS M/V MARIBELLA SERV. MOVIMENT/TRANSP E LIBERAÇÃO P/ EMBK 01 TRIPUL',1120.00,0,317),(269,12028,'2012-09-10',1030,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MARIBELLA 20.05.12',23.60,0,317),(269,12029,'2012-09-10',1030,1031,'VLR. CTA. CUSTEIO M/V  MARIBELLA 20.05.12',-6231.82,0,317),(269,12054,'2012-09-10',1030,1234,'VLR REFERENTE NFE 272 CHANDRIS M/V MARINICKI 28.05.12 COMISS AGENC',1683.00,0,325),(269,12055,'2012-09-10',1030,1234,'VLR REFERENTE NFE 273 CHANDRIS M/V MARINICKI 28.05.12 CARRO E COMUNICAÇÃO',1188.00,0,325),(269,12064,'2012-09-10',1030,1235,'VLR REFERENTE NFE 274 CHANDRIS M/V MARINICKI 28.05.12 SERV DESEM/ATEND E TRANSP P/ ENTRADA 02 TRIPUL, SAÍDA 01 TRIPUL',2673.00,0,325),(269,12069,'2012-09-10',1030,1235,'VLR REFERENTE NFE 275 CHANDRIS M/V MARINICKI  28.05.12 SERV ATEND/TRANSP E LIBERAÇÃO ENTRADA TÉCNICO IOANNIS',1787.60,0,325),(269,12070,'2012-09-10',1030,1235,'VLR REFERENTE NFE 276 CHANDRIS M/V MARINICKI 28.05.12 SERV LIBER P/ ENTRADA A BORDO DE PRODUTOS QUIMICOS, PROVISÕES E FORNECEDOR DE TINTA',1584.00,0,325),(269,12081,'2012-09-11',1030,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MARINICKI 28.05.12',49.29,0,325),(269,12082,'2012-09-11',1030,1031,'VLR. CTA. CUSTEIO M/V MARINICKI 28.05.12',-13017.70,0,325),(269,12092,'2012-09-11',1030,1234,'VLR REFERENTE NFE 277 CHANDRIS M/V MYRTO 03.05.12 COMISS AGENC.',1688.61,0,353),(269,12142,'2012-05-14',1030,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO MARIBELLA (UNIPORT) CHANDRIS',-2645.94,0,317),(269,12145,'2012-09-10',1030,1632,'VLR.REF. NF 197 TRANSPORTES PORTO BRAZIL LTDA - M/V MARINICK',241.26,0,325),(269,12147,'2012-09-14',1030,1234,'VLR REFERENTE NFE 288 CHANDRIS M/V MYRTO CAR HIRE / COMMUNI',1191.96,0,353),(269,12150,'2012-09-14',1030,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO MARITIMO M/V MARINICKI - CHANDRIS (ATLANTIS)',-3970.97,0,325),(269,12156,'2012-09-14',1030,1235,'VLR REFERENTE NFE 289 CHANDRIS M/V MYRTO SERV DESEMB EMBK 06 TRIPUL, DESEMBK 06 TRIPUL E 01 PASSAGEIRO',3099.09,0,353),(269,12157,'2012-09-14',1030,1031,'VLR. CTA. CUSTEIO M/V MYRTO 03.05.12 CHANDRIS',-12807.49,0,353),(269,12158,'2012-09-14',1030,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MYRTO 03.05.12 CHANDRIS',48.49,0,353),(269,12159,'2012-09-06',1030,1064,'VLR.REF. RESSARC. N. MAGIOLI AGÊNCIA MARÍTIMA LTDA CUSTEIO M/V MARIBELLA VG 58 B - DESPESAS PORTUÁRIAS PONTA DA MADEIRA',8518.54,0,392),(269,12191,'2012-09-17',1030,1234,'VLR REFERENTE NFE 290 CHANDRIS M/V MARIBELLA VG. 58B SÃO LUIS',1683.00,0,392),(269,12193,'2012-09-17',1030,1234,'VLR REFERENTE NFE 291 CHANDRIS M/V MARIBELLA VG 58B CAR HIRE & COMMUNI',1188.00,0,392),(269,12265,'2012-09-21',1030,1235,'VLR REFERENTE NFE 297  CHANDRIS M/V MARICHRISTINA SERV DESEMB 01 TRIPUL E 04 PASSAGEIROS',3679.84,0,306),(269,12266,'2012-09-21',1030,1234,'VLR REFERENTE NFE 298 CHANDRIS M/V MARICHRISTINA COMISS AGENCIAMENTO',1604.04,0,306),(269,12267,'2012-09-21',1030,1234,'VLR REFERENTE NFE 299 CHANDRIS M/V MARICHRISTINA CAR HIRE, EXTRA CAR HIRE E COMMUNI',1604.03,0,306),(269,12268,'2012-09-21',1030,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MARICHRISTINA',41.64,0,306),(269,12269,'2012-09-21',1030,1031,'VLR. CTA. CUSTEIO M/V MARICHRISTINA',-10998.84,0,306),(269,12276,'2012-09-24',1030,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DO NAVIO MARICHRISTINA ( UNIPORT )',-3558.07,0,306),(269,12288,'2012-09-24',1030,1235,'VLR REFERENTE NFE 301 CHANDRIS M/V  MARIBELLA VG. 58B SÃO LUIS SERV LIB 07 ON/07 OFF',4712.40,0,392),(269,12293,'2012-09-24',1030,1031,'VLR. CTA. CUSTEIO M/V MARIBELLA VG. 58B SÃO LUIS - PONTA DA MADEIRA',-12720.20,0,392),(269,12297,'2012-09-24',1030,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MARIBELLA VG. 58B',43.66,0,392),(269,12330,'2012-09-18',1030,1632,'VLR.REF. NF 202 TRANSPORTES PORTO BRAZIL - M/V MARIBELLA VG. 58B',1782.00,0,392),(269,12344,'2012-09-25',1030,1064,'VLR.REF. GLOSADO SERV DESEMB DE 14 TRIPUL (COBRADO P/ MAGIOLI USD 120,00 / PAGO USD 90,00 )',-831.60,0,392),(269,12345,'2012-09-25',1030,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO MARIBELLLA ( N. MAGIOLI AGENC )',-5168.80,0,392),(269,12347,'2012-09-25',1030,1069,'VLR.REF. RESSARC. VANESSA R. F. D. ALBUQUERQUE (AS BRAZIL)  CUSTEIO M/V MARIVICTORIA - DESPESAS PORTUÁRIAS RIO DE JANEIRO - GUAIBA ISLAND',14718.46,0,354),(269,12362,'2012-09-25',1030,1234,'VLR REFERENTE NFE 302 CHANDRIS M/V MARIVICTORIA / RIO DE JANEIRO CMISS AGENC',1700.00,0,354),(269,12363,'2012-09-25',1030,1234,'VLR REFERENTE NFE 303 CHANDRIS M/V MARIVICTORIA CAR HIRE/COMMUNI',1200.00,0,354),(269,12367,'2012-09-25',1030,1235,'VLR REFERENTE NFE 304 CHANDRIS M/V MARIVICTORIA - RIO DE JANEIRO SERV LIBER ENTRADA A BORDO TÉCNICO ANDRE LUIZ M. RODRIGUES\r\n',240.00,0,354),(269,12372,'2012-09-25',1030,1069,'VLR.REF. REDUÇÃO OPA FEE (DE USD 800,00 P/ USD 500,00 - TX 2,00 ) M/V MARIVICTORIA - RIO DE JANEIRO',-600.00,0,354),(269,12397,'2012-09-26',1030,1234,'VLR REFERENTE NFE 305 CHANDRIS M/V MARIVICTORIA SERV ASSIST/ TRANSPORTE TERMINAL GUAIBA/RJ X RJ/TERM GUAIBA DE 04 TRIPUL P/ ATENDIMENTO MÉDICO E DENTI',1780.00,0,354),(269,12420,'2012-09-28',1030,1235,'VLR REFERENTE NFE 309 CHANDRIS M/V MARIVICTORIA SERV ATENDIMENTO (GIG), TRANSPORTE E DESEMB EMBK 01 TRIPUL / DESEMBK 02 TRIPUL / 02 PASSAGEIROS',4500.00,0,354),(269,12424,'2012-09-28',1030,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MARIVICTORIA /RIO DE JANEIRO - CHANDRIS',65.44,0,354),(269,12425,'2012-09-28',1030,1031,'VLR. CTA. CUSTEIO M/V  MARIVICTORIA /RIO DE JANEIRO - CHANDRIS',-19804.82,0,354),(269,12427,'2012-09-28',1030,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MARIVICTORIA ( ASBRAZIL )',-3305.71,0,354),(269,12510,'2012-09-24',1030,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MYRTO (VANESSA-AS BRAZIL / STAR SHIP)',-3222.37,0,353),(269,12961,'2012-10-23',1030,0,'VLR.REF.  NF 156846 FAT 2602708241 DHL EXPRESS (BRAZIL) LTDA - MARIVICTORIA AWB 8060873730',247.52,0,354),(269,13117,'2012-10-29',1030,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MARIVICTORIA RJ (COMPLEMENTO)',9.53,0,354),(269,13118,'2012-10-29',1030,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MARIVICTORIA ( ASBRAZIL ) {COMPLEMENTO}',-750.42,0,354),(269,13486,'2012-11-19',1030,1031,'VLR.REF. DIEFERENÇA CUTEIO (IOF) COBRADO EM USD, NÃO LANÇADO EM REAIS',-1.59,0,325),(269,13487,'2012-11-19',1030,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MARINICKI (PTE)',1.59,0,325),(269,7718,'2012-05-10',1031,486,'RECEBIDO REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO Nº  104734166 OD 27969045 (TAXA 1,948) - M/V MARICHRISTINA',-11280.87,0,306),(269,12029,'2012-09-10',1031,1030,'VLR. CTA. CUSTEIO M/V  MARIBELLA 20.05.12',6231.82,0,317),(269,12082,'2012-09-11',1031,1030,'VLR. CTA. CUSTEIO M/V MARINICKI 28.05.12',13017.70,0,325),(269,12157,'2012-09-14',1031,1030,'VLR. CTA. CUSTEIO M/V MYRTO 03.05.12 CHANDRIS',12807.49,0,353),(269,12269,'2012-09-21',1031,1030,'VLR. CTA. CUSTEIO M/V MARICHRISTINA',10998.84,0,306),(269,12293,'2012-09-24',1031,1030,'VLR. CTA. CUSTEIO M/V MARIBELLA VG. 58B SÃO LUIS - PONTA DA MADEIRA',12720.20,0,392),(269,12425,'2012-09-28',1031,1030,'VLR. CTA. CUSTEIO M/V  MARIVICTORIA /RIO DE JANEIRO - CHANDRIS',19804.82,0,354),(269,13397,'2012-11-07',1031,0,'RECEBIDO REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO Nº  108947681 OD 28583582 (TAXA 2,023) - M/V MARIBELLA CC.317',-6052.81,0,317),(269,13398,'2012-11-07',1031,0,'RECEBIDO REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO Nº  108947681 OD 28583582 (TAXA 2,023) - M/V MARINICKI CC325',-12605.32,0,325),(269,13402,'2012-11-09',1031,0,'REC. REMES.CHANDRIS (HELLAS) CONTR. CAMBIO Nº  108998000 OD 28965366 (TAXA 2,046) MV MYRTO',-13188.12,0,353),(269,13403,'2012-11-09',1031,0,'REC. REMES.CHANDRIS (HELLAS) CONTR. CAMBIO Nº  108998000 OD 28965366 (TAXA 2,046) MV MARIVICTORIA',-20260.35,0,354),(269,13405,'2012-11-09',1031,0,'VLR.REF. DIFERENÇA (USD 37,44) MV MARICHRISTINA',-76.60,0,306),(269,13404,'2012-11-09',1031,0,'REC. REMES.CHANDRIS (HELLAS) CONTR. CAMBIO Nº  108998000 OD 28965366 (TAXA 2,046) MV MARIBELLA',-13144.21,0,392),(269,13406,'2012-11-09',1031,0,'VLR.REF. DIFERENÇA (USD 123,91) MV MARIBELLA',-253.52,0,317),(269,13407,'2012-11-09',1031,0,'VLR.REF. DIFERENÇA (USD 299,40) MV MARINICKI',-612.57,0,325),(269,13481,'2012-11-19',1031,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108947681 (TX 2,023) MARIBELLA (R$ 2,00)',68.81,0,317),(269,13482,'2012-11-19',1031,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MARIBELLA (R$ 2,00)',5.70,0,317),(269,13483,'2012-11-19',1031,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108947681 (TX 2,023) MARINICK 28/05 (R$ 1,98)',267.94,0,325),(269,13484,'2012-11-19',1031,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MARINICK 28/05 (R$ 1,98)',19.76,0,325),(269,13485,'2012-11-19',1031,2418,'VLR.REF. DESCONTO BANCARIO S/ REMESSA M/V MARINICKI (USD 45,00)',-89.10,0,325),(269,13486,'2012-11-19',1031,1030,'VLR.REF. DIEFERENÇA CUTEIO (IOF) COBRADO EM USD, NÃO LANÇADO EM REAIS',1.59,0,325),(269,13488,'2012-11-19',1031,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 104734166 (TX 1,948) MARICHRISTINA 15/04 (R$ 1,8871)',352.68,0,306),(269,13489,'2012-11-19',1031,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MARICHRISTINA 15/04 (R$ 1,8871)',5.95,0,306),(269,13490,'2012-11-19',1031,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MYRTO 03/05/12 (R$ 1,9866)',380.63,0,353),(269,13491,'2012-11-19',1031,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MARIBELLA VG 58 (R$ 1,98)',424.01,0,392),(269,13492,'2012-11-19',1031,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MARIVICTORIA (R$ 2,00)',455.53,0,354),(269,8527,'2012-06-22',1051,0,'PG. GUIA Nº 325011077 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - ALMAHMOUD TRANSPORTER',3054.45,0,331),(269,8540,'2012-06-22',1051,1229,'VLR.REF. SDA GRH-RS Nº 068514/12  ITIBERE RUAS TATIM - M/V ALMAHMOUD TRANSPORTER',250.00,0,331),(269,8542,'2012-06-22',1051,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0547287.00.3 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 95786297396 - M/V ALMAHMOUD TRANSPORTER',13.59,0,331),(269,8544,'2012-06-22',1051,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0547288.00.0 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 95787484110 - M/V ALMAHMOUD TRANSPORTER',13.59,0,331),(269,8562,'2012-06-25',1051,5,'RECEBIDO REC 128 CLEUTON COELHO PEREIRA M/V ALMHMOUD TRANSPORTER/05 SERV. LIBER P/ ENTRADA A BORDO',-100.00,0,331),(269,8563,'2012-06-25',1051,255,'RECEBIDO REC 128 CLEUTON COELHO PEREIRA M/V ALMHMOUD TRANSPORTER/05 SERV. LIBER P/ ENTRADA A BORDO',100.00,0,331),(269,8566,'2012-06-22',1051,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 396485/2012 ANVISA - ALMAHMOUD TRANSPORTER',600.00,0,331),(269,8567,'2012-06-22',1051,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000166089 - ALMAHMOUD TRANSPORTER',532.05,0,331),(269,8568,'2012-06-22',1051,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000166086 - ALMAHMOUD TRANSPORTER',532.05,0,331),(269,8571,'2012-06-25',1051,5,'PG. NF 0001 DIMED S/A DISTRIB. DE MEDIC LTDA - ALMHMOUD TRANSPORTER',40.06,0,331),(269,9891,'2012-06-27',1051,5,'PG. PTE 242502 DIMED S/A DISTRIB. DE MEDIC. - ALMHMOUD TRANSPORTER',141.09,0,331),(269,9896,'2012-06-25',1051,0,'VLR.REF. NF 60454 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',5620.06,0,331),(269,9206,'2012-06-28',1051,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300004082012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MV ALMHMOUD TRANSPORTER',900.00,0,331),(269,9211,'2012-06-26',1051,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  405402/2012 ANVISA (DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - ALMHMOUD TRANSPORTER',1000.00,0,331),(269,9884,'2012-06-28',1051,0,'VLR.REF. NF 60499 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',5620.06,0,331),(269,9903,'2012-06-27',1051,1013,'VLR.REF. NFE 878-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMHMOUD TRANSPORTER',98.17,0,331),(269,9905,'2012-06-26',1051,995,'VLR.REF. CF 056141 DOC 056141 COMERCIAL NESS - ALMHMOUD TRANSPORTER',228.10,0,331),(269,9912,'2012-06-27',1051,970,'VLR.REF. CONHECIMENTO Nº 4638/2012 DOC 6075738 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV ALMHMOUD TRANSPORTET',112.00,0,331),(269,9914,'2012-06-27',1051,995,'VLR.REF. NF 3106 ECOS IMAGEM LTDA - ALMHMOUD TRANSPORTER',220.00,0,331),(269,9916,'2012-06-27',1051,1022,'VLR.REF. NF 1362/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - ALMHMOUD TRANSPORTER',210.00,0,331),(269,9917,'2012-06-27',1051,936,'VLR.REF. RETENÇÃO DE INSS S/NF 1362/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - ALMHMOUD TRANSPORTER',18.90,0,331),(269,9946,'2012-07-03',1051,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000127 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V ALMHMOUD TRANSPORTER',465.31,0,331),(269,9948,'2012-07-03',1051,943,'VLR.REF. RETENÇÃO DE INSS S/FATURA DE PREST. DE SERVIÇO N° APA-12000127 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA.(UNIMED) - M/V ALMHMOUD TRANSPORTER',69.80,0,331),(269,9966,'2012-07-02',1051,486,'RECEBIDO CRED BCO BRASIL DE VANZIN REC 134 REF TX LIB B/LS 01,02,03',-750.00,0,331),(269,9967,'2012-07-03',1051,762,'VLR.REF. REC 134 DE VANZIN DESPACHOSTAXA LIBERAÇÃO B/L 01,02,03 M/V ALMHMOUD TRANSPORTER',750.00,0,331),(269,9982,'2012-07-13',1051,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11138 DE SINDANAVE - FENAMAR - ALMHMOUD TRANSPORTER',250.00,0,331),(269,9987,'2012-07-03',1051,970,'VLR.REF. CONHECIMENTO Nº 479/2012 DOC 6091318 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ALMHMOUD TRANSPORTER',1466.94,0,331),(269,10027,'2012-07-04',1051,0,'VLR.REF. NFS-E 609-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ALMHMOUD TRANSPORTER',11880.00,0,331),(269,10028,'2012-07-04',1051,0,'VLR.REF. DESCONTO/ABATIMENTO RECEBIDO NFS-E 609-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ALMHMOUD TRANSPORTER',-653.40,0,331),(269,10037,'2012-06-22',1051,1632,'VLR.REF. NF 162 TRANSPORTES PORTO BRAZIL LTDA - ALMHMOUD TRANSPORTER',1188.00,0,331),(269,10048,'2012-07-05',1051,138,'VLR.REF. NF 143207 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',300.00,0,331),(269,10200,'2012-07-10',1051,970,'VLR.REF. CONHECIMENTO Nº 5172/2012 DOC 6128041 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ALMHMOUD TRANSPORTER',917.32,0,331),(269,10364,'2012-07-17',1051,1234,'VLR REFERENTE NFE 152 ALMHMOUD GIDA M/V ALMHOUD TRANSPORTER VG. 05.2012 COMISS AGENC',4950.00,0,331),(269,10367,'2012-07-17',1051,1233,'VLR REFERENTE NFE 153 ALMAHMOUD GIDA M/V ALMHMOUD TRANSPORTER VG. 05.2012 TX ADM CAMBIO',198.00,0,331),(269,10368,'2012-07-17',1051,1233,'VLR REFERENTE NFE 154 ALMAHMOUD GIDA M/V ALMHMOUD TRANSPORTER/05.2012 CARRO E COMUNICAÇÃO',792.00,0,331),(269,10369,'2012-07-18',1051,1235,'VLR REFERENTE NFE 155 ALMAHMOUD GIDA M/V ALMHMOUD/05.2012 SERV COORD EMBARK PEÇAS DTA 12/0329786-3',396.00,0,331),(269,10370,'2012-07-18',1051,1233,'VLR REFERENTE NFE 157 ALMHMOUD GIDA M/V ALMHMOUD TRANSPORTER//05.2012 SERV LOCOMOÇÃO E ASSISTENC P/ ATENDIMENTO MÉDICO/DENTISTA 04 TRIPUL',396.00,0,331),(269,10374,'2012-07-18',1051,1233,'VLR REFERENTE NFE 158 ALMHMOUD GIDA M/V ALMHMOUD TRANSPORTER/05.2012 SERV COLETA/ENTREGA DHL 10 9790 3306 E TNT 754 093469',198.00,0,331),(269,10375,'2012-07-13',1051,666,'VLR.REF. DESCONTO/ABATIMENTO RECEBIDO NFS-E 609-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ALMHMOUD TRANSPORTER',653.40,0,331),(269,10376,'2012-07-18',1051,1233,'VLR REFERENTE NFE 159 ALMAHMOUD GIDA M/V ALMHMOUD TRANSPORTER/05..2012 SERV COORD P/ EMISS CERTIF SANITÁRIO E RETIRADA DE DEFICIÊNCIA -PSC',396.00,0,331),(269,10377,'2012-07-18',1051,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ALMHMOUD TRANSPORTER VG.05/2012',187.61,0,331),(269,10378,'2012-07-18',1051,1052,'VLR. CTA. CUSTEIO M/V  ALMHMOUD TRANSPORTER VG.05/2012',-49560.10,0,331),(269,10442,'2012-07-20',1051,996,'VLR.REF. PROVISIONAMENTO OGMO/VIGIAS - ALMHMOUD TRANSPORTER VG. 05/2012',3690.47,0,331),(269,11103,'2012-07-11',1051,9,'RECEBIDO CRED BRAZILIAN LIVESTOCK REF AWB 73 6780 5922 (ENVIO DE CERTIFICADO P/ TURKIA)',-244.24,0,331),(269,11376,'2012-08-15',1051,0,'VLR.REF. NF 155347 FAT 2602691245 DHL EXPRESS (BRAZIL) LTDA - M/V ALMHMOUD TRANSPORTER - AWB 7366263085',244.26,0,331),(269,11378,'2012-08-15',1051,0,'VLR.REF. NF 155347 FAT 2602691245 DHL EXPRESS (BRAZIL) LTDA - M/V ALMHMOUD TRANSPORTER - AWB 7367805922',244.26,0,331),(269,11379,'2012-08-15',1051,0,'VLR.REF. NF 155347 FAT 2602691245 DHL EXPRESS (BRAZIL) LTDA - M/V ALMHMOUD TRANSPORTER - AWB 7386306572',244.26,0,331),(269,11436,'2012-08-18',1051,1233,'VLR REFERENTE NFE 228 M/V ALMHMOUD TRANSPORTER VG. 05.2012 TX ADM',2125.94,0,331),(269,9976,'2012-06-28',1052,486,'RECEBIDO REMESSA ALMHMOUD CONTRATO DE CAMBIO Nº  105781621 OD 28265749 (TAXA 2,08)',-45891.04,0,331),(269,10378,'2012-07-18',1052,1051,'VLR. CTA. CUSTEIO M/V  ALMHMOUD TRANSPORTER VG.05/2012',49560.10,0,331),(269,11958,'2012-08-31',1052,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA ALMHMOUD CONTRATO DE CAMBIO N° 105781621 (TX 2,08) ALMHMOUD TRANSPORTER VG. 05/2012  (1,98)',2206.30,0,331),(269,11959,'2012-08-31',1052,2424,'VLR.REF. DESCONTO CONCEDIDO NO CUSTEIO P/ ALMHMOUD GIDA SANAY M/V ALMHMOUD TRANSPORTER VG. 05/2012',-594.00,0,331),(269,11960,'2012-08-31',1052,2418,'VLR.REF. DESCONTO BANCÁRIO REMESSA M/V ALMHMOUD TRANSPORTER VG. 05/2012',-79.20,0,331),(269,11984,'2012-09-05',1052,0,'RECEBIDO CREDITO BANCO HSBC DE BRAZILIAN LIVESTOCK -  ALMHMOUD TRANSPORTER',-5202.16,0,331),(269,11993,'2012-09-06',1070,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 569114/2012 ANVISA - M/V ABOU MARIM III (KHALIFES LIVESTOCK)',600.00,0,408),(269,11994,'2012-09-06',1070,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000171638 FUNAPOL - M/V ABOU MARIM III (KHALIFES LIVESTOCK)',532.05,0,408),(269,11995,'2012-09-06',1070,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000171640 FUNAPOL - M/V ABOU MARIM III (KHALIFES LIVESTOCK)',532.05,0,408),(269,12160,'2012-09-14',1070,0,'VLR.REF. NF 061461 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',7793.60,0,408),(269,12180,'2012-09-13',1070,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325015230 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF)  - M/V ABOU KARIM III',3030.60,0,408),(269,12197,'2012-09-17',1070,0,'VLR.REF. NF 061478 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',7793.60,0,408),(269,12204,'2012-09-19',1070,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11502 DE SINDANAVE - FENAMAR - ABOU KARIM III',250.00,0,408),(269,12216,'2012-09-17',1070,1013,'VLR.REF. NFE 1473-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V ABOU KARIM III',75.50,0,408),(269,12311,'2012-09-21',1070,486,'VLR.REF. CRED REC BCO BRASIL TX LIB 02 BLS M/V ABOU KARIM III',-500.00,0,408),(269,12312,'2012-09-24',1070,762,'VLR.REF. REC 180 TX LIBERAÇÃO B/L 01,02 VANZIN M/V ABOU KARIM III',500.00,0,408),(269,12317,'2012-09-24',1070,970,'VLR.REF. CONHECIMENTO Nº 7322/2012 DOC 633133 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ABOU KARIM III',709.10,0,408),(269,12321,'2012-09-24',1070,0,'VLR.REF. NFE-S 742-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ABOU KARIM III',16200.00,0,408),(269,12322,'2012-09-24',1070,0,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 742-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ABOU KARIM III',-4860.00,0,408),(269,12368,'2012-09-25',1070,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 00',983.58,0,408),(269,12369,'2012-09-25',1070,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 00',892.63,0,408),(269,12370,'2012-09-25',1070,1227,'VLR.REF. INSS OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 00',303.12,0,408),(269,12371,'2012-09-25',1070,1227,'VLR.REF. FGTS OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 00',73.65,0,408),(269,12377,'2012-09-25',1070,970,'VLR.REF. CONHECIMENTO Nº 7395/2012 DOC 6340229 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ABOU KARIM III',2201.93,0,408),(269,12393,'2012-09-25',1070,0,'VLR.REF. NF 321 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V ABOU KARIM III',3000.00,0,408),(269,12394,'2012-09-25',1070,0,'VLR.REF. DESCONTOS RECEBIDO S/NF 321 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V ABOU KARIM III',-1000.00,0,408),(269,12467,'2012-09-25',1070,666,'VLR.REF.  DESCONTOS RECEBIDO S/NF 321 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V ABOU KARIM III',1000.00,0,408),(269,12486,'2012-09-26',1070,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 01',64.26,0,408),(269,12499,'2012-09-26',1070,666,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 742-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ABOU KARIM III',4860.00,0,408),(269,12532,'2012-09-28',1070,1234,'VLR REFERENTE NFE 310 M/V ABOU KARIM III COMIS AGENC',6000.00,0,408),(269,12533,'2012-09-28',1070,1234,'VLR REFERENTE NFE 311 KHALIFE M/V ABOU KARIM III VG 06 CARRO/COMUNICAÇÃO',800.00,0,408),(269,12534,'2012-09-28',1070,1233,'VLR REFERENTE NFE 312 KHALIFE M/V ABOU KARIM III TX ADM CAMBIO',200.00,0,408),(269,12535,'2012-09-28',1070,1233,'VLR REFERENTE NFE 313 KHALIFE M/V ABOU KARIM III TX ADM VIGIAS',231.72,0,408),(269,12536,'2012-09-13',1070,1639,'VLR.REF. NF 1.560.655 SUL TRADE FORNECIMENTO DE SUPRIMENTOS SACOS CASCA DE ARROZ M/V ABOU KARIM III/06',2100.00,0,408),(269,12537,'2012-10-02',1070,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ABOU KARIM III VG. 06',225.67,0,408),(269,12538,'2012-10-02',1070,1071,'VLR. CTA. CUSTEIO M/V ABOU KARIM III VG. 06',-59611.43,0,408),(269,12539,'2012-09-28',1070,1233,'VLR REFERENTE NFE 314 KHALIFE M/V ABOU KARIM III VG. 06 SERV COORD E DESEMB JUNTO AS AUTORIDADES P/ ENTRADA E SAÍDA A BORDO DE 13 VISITANTES',400.00,0,408),(269,12540,'2012-09-14',1070,1639,'VLR.REF. NF 1.565.936 SUL TRADE FORNECIMENTO DE SUPRIMENTOS SACOS CASCA DE ARROZ M/V ABOU KARIM III/06',3325.00,0,408),(269,13689,'2012-11-19',1070,0,'VLR.REF.  NF 157175 FAT 2602712134 DHL EXPRESS (BRAZIL) LTDA -  AWB 8063858364',247.52,0,408),(269,14709,'2012-12-29',1070,1233,'VLR REFERENTE NFE 498 STE KHALIFE SHIPPING M/V ABOU KARIM III TX ADM',1045.85,0,408),(269,12538,'2012-10-02',1071,1070,'VLR. CTA. CUSTEIO M/V ABOU KARIM III VG. 06',59611.43,0,408),(269,12815,'2012-10-03',1071,486,'RECEBIDO RECEBIDO REMESSA STE KHALIFE SHIPPING LINE CONTRATO DE CAMBIO Nº 15076370 OD 28686801 (TAXA 2,018) - ABOU KARIM III',-45203.38,0,408),(269,13045,'2012-10-25',1071,486,'RECEBIDO REMESSA KALIFE MOHAMED MOUNIR CONTRATO DE CAMBIO Nº 108638117 OD 28885054 (TAXA 2,016) - ABOU KARIM III',-14788.63,0,408),(269,13112,'2012-10-29',1071,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA STE KHALIFE SHIPPING CONTRATO DE CAMBIO N° 15076370 (TX 2,018) ABOU KARIM III VG. 06 (R$ 2,00)',403.20,0,408),(269,13113,'2012-10-29',1071,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA KHALIFE MOHAMED MOUNIR CONTRATO DE CAMBIO N° 108638117 (TX 2,016) ABOU KARIM III VG. 06 (R$ 2,00)',117.38,0,408),(269,13114,'2012-10-29',1071,2418,'VLR.REF. DESPESA TROCA DE CAMBIO M/V ABOU KARIM III - VALOR REMESSA RECEBIDA A MENOR',-140.00,0,408),(269,13460,'2012-11-14',1078,5,'PAGTO RPA GABRIELA LIMA GERMANO, MV YASA MARMARIS',300.00,0,459),(269,13535,'2012-11-14',1078,486,'VLR.DÉBITO BCO. BRASIL PGTO GRU 717989/2012 (ANVISA) MV.YASA MARMARIS',600.00,0,459),(269,13536,'2012-11-19',1078,486,'VLR.DÉBITO BCO. BRASIL PGTO GRU 325018601 (TUF) MV.YASA MARMARIS',3106.80,0,459),(269,13538,'2012-11-16',1078,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300006792012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MV YASA MARMARIS VG.1204',300.00,0,459),(269,13663,'2012-11-19',1078,486,'VLR.DEBITO BCO BRASIL REF PGTO FUNAPOL 10417790000176291 - ENTRADA MV.YASA NARNARIS',532.05,0,459),(269,13664,'2012-11-19',1078,486,'VLR.DEBITO BCO BRASIL REF PGTO FUNAPOL 10417790000176292 - SAÍDA MV.YASA NARMARIS',532.05,0,459),(269,13710,'2012-11-16',1078,995,'VLR.REF. NF 041 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV YASA MARMARIS VG.1204',60.00,0,459),(269,13992,'2012-12-06',1078,594,'VLR.REF. A NF 2631MUNDIAL SERVIÇOS MARITIMOS LTDA - MV YASA MARMARIS VG.1204 (D)',874.44,0,459),(269,13995,'2012-12-06',1078,594,'VLR.REF. A NF 2630 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV YASA MARMARIS VG.1204',3123.00,0,459),(269,14196,'2012-12-14',1078,1234,'VLR REFERENTE NFE 468 YASA MARMARIS/1204 COMISS AGENC.',7287.00,0,459),(269,14197,'2012-12-14',1078,1234,'VLR REFERENTE NFE 469 STENA WECO M/V YASA MARMARIS/1204 CARRO E COMUNI',832.80,0,459),(269,14198,'2012-12-14',1078,1233,'VLR REFERENTE NFE 470 STENA WECO M/V YASA MARMARIS VG. 1204 TX ADM CAMBIO',208.20,0,459),(269,14201,'2012-12-14',1078,1233,'VLR REFERENTE NFE 471 STENA WECO M/V YASA MARMARIS VG. 1204 SERV COORD EMISS SIRE',416.40,0,459),(269,14233,'2012-12-14',1078,2224,'VLR.REF. A PAGTO NF.001432 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV YASA MARMARIS VG.1204',10243.79,0,459),(269,14270,'2012-12-17',1078,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V YASA MARMARIS/1204',113.87,0,459),(269,14271,'2012-12-17',1078,1079,'VLR. CTA. CUSTEIO M/V YASA MARMARIS VG. 1204 - STENA WECO',-30078.70,0,459),(269,14283,'2012-12-18',1078,1085,'VLR.REF. DIFERENÇA DE VALOR TARIFA UTILIZAÇÃO DE FAROL (PG USD 1500,00 / COBRADO USD 2.250,00) M/V YASA MARMARIS/1204',1553.40,0,459),(269,15049,'2013-01-10',1078,924,'VLR.REF. NF 0129503 FAT 2602725238  DHL EXPRESS (BRAZIL) LTDA AWB 8680767992  MV YASA MARMARIS VG. 1204',158.71,0,459),(269,15216,'2013-01-17',1078,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO M/V YASA MARMARIS',-163.81,0,459),(269,13840,'2012-11-28',1079,486,'RECEBIDO REMESSA 1/STENA WECO CONTRATO DE CÂMBIO Nº BB 109398726 OD.29040953 (TAXA 2,082) - REF. CUSTEIO M/V YASA MARMARIS',-22750.64,0,459),(269,14271,'2012-12-17',1079,1078,'VLR. CTA. CUSTEIO M/V YASA MARMARIS VG. 1204 - STENA WECO',30078.70,0,459),(269,16126,'2013-03-01',1079,0,'REC. REMESSA 1/ STENA WECO CONTR. CAMBIO Nº  111700519 OD 29534400 (TAXA 1.9750000) 1/ STENA WECO YASA MARMARIS  USD 3.429,26',-6772.79,0,459),(269,17016,'2013-03-28',1079,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA 1/STENA WECO  CONTRATO DE CAMBIO Nº 111700519  (R$1,975) YASA MARMARIS VG. 1204 (R$2,082)',-366.93,0,459),(269,17017,'2013-03-28',1079,2424,'VLR.REF. DESCONTO CONCEDIDO ( GLOSADO AWB P/ HOUSTON D/A ENVIADO INCORRETAMENTE ) YASA MARMARIS/1204',-188.34,0,459),(269,13378,'2012-11-12',1082,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 709526/2012 ANVISA MV.POLARIS-2 VG. 5/2012',600.00,0,453),(269,13379,'2012-11-12',1082,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 10417790000175855  DPFB/RGE/RS MV.POLARIS-2 VG. 5/2012',532.05,0,453),(269,13380,'2012-11-12',1082,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 10417790000175856  DPFB/RGE/RS MV.POLARIS-2 VG. 5/2012',532.05,0,453),(269,13381,'2012-11-12',1082,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 325018204 (TUF) MV.POLARIS-2 VG. 5/2012',3076.80,0,453),(269,13559,'2012-11-14',1082,0,'VLR.REF. NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',7014.24,0,453),(269,13566,'2012-11-14',1082,0,'VLR.REF. NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',7014.24,0,453),(269,13622,'2012-11-19',1082,1013,'VLR.REF.  NF-E 1807-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V POLARIS VENCT. 19/12/12',242.50,0,453),(269,13655,'2012-11-22',1082,486,'VLR.DEBITO BCO BRASIL REF PGTO FUNAPOL 10417790000175464 - ENTRADA MV.TRANSPORTER',532.05,0,464),(269,13656,'2012-11-22',1082,486,'VLR.DEBITO BCO BRASIL REF PGTO FUNAPOL 10417790000175465 - SAÍDA MV.TRANSPORTER',532.05,0,464),(269,13657,'2012-11-22',1082,486,'VLR.DEBITO BCO BRASIL REF PGTO TUF 325018793 -  MV.TRANSPORTER',3138.60,0,464),(269,13658,'2012-11-22',1082,486,'VLR.DEBITO BCO BRASIL REF PGTO ANVISA GUIA 730244/2012 -  MV.TRANSPORTER',600.00,0,464),(269,13763,'2012-11-27',1082,1013,'VLR.REF.  NF-E 1930-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V TRANSPORTER VENCT. 26/12/12',614.76,0,464),(269,13786,'2012-11-27',1082,5,'PG.CFE. COO:112478/79 (R$27,00)E COO:112480/81 (R$13,00) MV. TRANSPORTER (RECARGA CELULAR DO COMANDANTE)',40.00,0,464),(269,13787,'2012-11-27',1082,0,'VLR.REF. NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',5395.76,0,464),(269,13791,'2012-11-27',1082,0,'VLR.REF.VLR.REF. NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',5395.76,0,464),(269,13926,'2012-12-05',1082,1227,'VLR REF A PAGTO FOLHA DE PGTO. OGMO 50052-0099 00 MV.TRANSPORTER',193.50,0,464),(269,13927,'2012-12-05',1082,1227,'VLR REF   A TX FUNDO CUSTEIO, SIND, SSTP. OGMO 50052-0099 00 MV.TRANSPORTER',194.74,0,464),(269,13928,'2012-12-05',1082,1227,'VLR.REF. INSS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50052-0099 00',44.63,0,464),(269,13929,'2012-12-05',1082,1227,'VLR.REF. FGTS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50052-0099 00',13.63,0,464),(269,13930,'2012-12-05',1082,1227,'VLR.REF.  A PAGTO FOLHA DE PGTO. OGMO 50053-0099 00 MV.TRANSPORTER',148.87,0,453),(269,13931,'2012-12-05',1082,1227,'VLR.REF. A TX FUNDO CUSTEIO, SIND, SSTP. OGMO 50053-0099 00 MV.TRANSPORTER',167.61,0,453),(269,13933,'2012-12-05',1082,1227,'VLR.REF.INSS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50053-0099 00',34.36,0,453),(269,13934,'2012-12-05',1082,1227,'VLR.REF.FGTS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50053-0099 00',10.48,0,453),(269,13959,'2012-12-05',1082,1234,'VLR REFERENTE NFE 449 ALMAHMOUD CO FOR MARINE M/V POLARIS - 2 VG.02 COMISS AGENC.',3105.00,0,453),(269,13960,'2012-12-05',1082,1234,'VLR REFERENTE NFE 450 ALMAHMOUD CO FOR MARINE M/V POLARIS-2 VG. 02 CARRO E COMUNICAÇÃO',828.00,0,453),(269,13961,'2012-12-05',1082,1233,'VLR REFERENTE NFE 451 ALMAHMOUD CO FOR MARINE M/V POLARIS - 02 VG. 02 TX ADM CAMBIO',207.00,0,453),(269,13962,'2012-12-05',1082,1233,'VLR REFERENTE NF 452 ALMAHMOUD CO FOR MARINE M/V POLARIS - 02 VG. 02 TX ADM VIGIAS ',36.13,0,453),(269,13963,'2012-12-05',1082,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V PLARIS - 2 VG. 02',94.59,0,453),(269,13964,'2012-12-05',1082,1234,'VLR REFERENTE NFE 453 ALMAHMOUD CO FOR MARINER M/V TRANSPORTER VG 10/2012 COMISS AGENC.',3105.00,0,464),(269,13965,'2012-12-05',1082,1234,'VLR REFERENTE NFE 454 ALMAHMOUD CO FOR MARINE M/V TRANSPORTER VG. 10/2012 CARRO E COMUNICAÇÃO',828.00,0,464),(269,13966,'2012-12-05',1082,1233,'VLR REFERENTE NFE 455 ALMAHMOUD CO FOR MARINE M/V TRANSPORTER TX ADM VIGIAS',44.65,0,464),(269,13997,'2012-12-05',1082,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V TRANSPORTER VG. 10/2012',82.50,0,464),(269,13998,'2012-12-05',1082,1083,'VLR. CTA. CUSTEIO M/V TRANSPORTER VG. 10/2012',-21790.63,0,464),(269,13999,'2012-12-05',1082,1083,'VLR. CTA. CUSTEIO M/V POLARIS -2 VG 02',-24983.92,0,453),(269,14036,'2012-12-07',1082,255,'VLR REFERENTE NFE 460 ALMAHMOUD CO FOR MARINE M/V TRANSPORTER VG. 10/2012',1035.00,0,464),(269,15046,'2013-01-10',1082,924,'VLR.REF. NF 0129503 FAT 2602725238  DHL EXPRESS (BRAZIL) LTDA AWB 7817611163',257.34,0,453),(269,15215,'2013-01-17',1082,1233,'VLR REFERENTE NFE 533 ALMAHMOUD M/V POLARIS-2 TX ADM',1082.66,0,453),(269,23015,'2013-09-18',1082,5,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - POLARIS -2',532.05,0,785),(269,23016,'2013-09-18',1082,5,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - POLARIS -2',532.05,0,785),(269,23017,'2013-09-18',1082,5,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 566390/2013   - POLARIS -2',600.00,0,785),(269,23018,'2013-09-18',1082,5,'VLR.REF. DEBITO  CODIGO RECOLHIMENTO DOC Nº 1557  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - POLARIS -2',3392.55,0,785),(269,23137,'2013-09-23',1082,746,'VLR.REF.NF-E 5156-1 RIO GRANDE MARITIMA LTDA - POLARIS 2',1005.48,0,785),(269,23140,'2013-09-23',1082,486,'VLR.REF. DEBITO  CODIGO RECOLHIMENTO DOC Nº 2047  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - POLARIS -2',3307.95,0,788),(269,23141,'2013-09-23',1082,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - POLARIS -2',532.05,0,788),(269,23142,'2013-09-23',1082,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - POLARIS -2',532.05,0,788),(269,23143,'2013-09-23',1082,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 578189/2013   - POLARIS -2',600.00,0,788),(269,23148,'2013-09-23',1082,0,'VLR.REF. NF 066108 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',7377.44,0,785),(269,23153,'2013-09-23',1082,0,'VLR.REF. NF 066107 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',7377.44,0,785),(269,23230,'2013-09-25',1082,255,'VLR REFERENTE NFE 1104 IN-SHORE M/V POLARIS 2 SERV LIBERAÇÃO A BORDO',198.32,0,785),(269,23231,'2013-10-14',1082,0,'VLR REFERENTE CRED HSBC DE  IN-SHORE NFE 1104M/V POLARIS 2 SERV LIBERAÇÃO A BORDO',-198.32,0,785),(269,23358,'2013-09-27',1082,0,'VLR.REF.  NF 066156 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',7377.44,0,788),(269,23366,'2013-09-27',1082,0,'VLR.REF. NF 066155 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',7377.44,0,788),(269,23475,'2013-09-30',1082,1013,'VLR.REF.NF-E 3775-1 NAVEGAÇÃO SUPER PORTO LTDA - POLARIS 2 - ESCALA 2',698.42,0,788),(269,23511,'2013-09-24',1082,995,'VLR. REF - DOC: 1403  SINDANAVE - FENAMAR - POLARIS 2',250.00,0,785),(269,23620,'2013-10-04',1082,0,'VLR.REF. NF 647  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - POLARIS',7465.47,0,785),(269,23621,'2013-10-04',1082,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 647  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - POLARIS',1504.24,0,785),(269,23622,'2013-10-04',1082,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 647  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - POLARIS',-1504.24,0,785),(269,23652,'2013-09-30',1082,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS 2 ª ESCALA',1410.64,0,788),(269,23653,'2013-09-30',1082,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS 2 ª ESCALA',-1410.64,0,788),(269,23654,'2013-09-30',1082,0,'VLR.REF.  NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS 2 ª ESCALA',3342.75,0,788),(269,23655,'2013-09-30',1082,0,'VLR.REF.  NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS SETEMBRO',3342.75,0,785),(269,23656,'2013-09-30',1082,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS SETEMBRO',1410.64,0,785),(269,23657,'2013-09-30',1082,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS SETEMBRO',-1410.64,0,785),(269,23697,'2013-10-08',1082,1234,'VLR REFERENTE NFE 1153 NASEEM AL BAHAR M/V POLARIS 2 SERV. COMISSÃO AGENC.',2228.50,0,785),(269,23698,'2013-10-08',1082,1234,'VLR REFERENTE NFE 1154 NASEEM AL BAHAR M/V POLARIS 2 SERV UTILIZAÇÃO CARRO E COMUNICAÇÃO',891.40,0,785),(269,23699,'2013-10-08',1082,1234,'VLR REFERENTE NFE 1155 NASEEM AL BAHAR M/V POLARIS 2 SERV COMISS AGENC',2228.50,0,788),(269,23700,'2013-10-08',1082,1234,'VLR REFERENTE NFE 1156 NASEEM AL BAHAR M/V POLARIS 2 SERV UTILIZ CARRO E COMUNICAÇÃO',891.40,0,788),(269,23701,'2013-10-08',1082,1233,'VLR REFERENTE NFE 1157 NASEEM AL BAHAR M/V POLARIS 2 TX ADM CAMBIO',222.85,0,785),(269,23719,'2013-10-08',1082,1233,'VLR REFERENTE NFE 1158 NASEEM AL BAHAR M/V POLARIS 2 TX INCLUSÃO INFORMAÇÕES PSP',668.55,0,785),(269,23720,'2013-10-08',1082,1233,'VLR REFERENTE NFE 1159 NASEEM AL BAHAR M/V POLARIS 2 TX INCLUSÃO DE INFORMAÇÕES NO PSP',668.55,0,788),(269,23728,'2013-10-08',1082,1233,'VLR REFERENTE NFE 1160 NASEEM AL BAHAR SERV ADM P/ CONTRATO DE VIGIAS',72.65,0,785),(269,23751,'2013-10-09',1082,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V POLARIS 2 - NASEEM AL BAHAR',143.64,0,785),(269,23752,'2013-10-09',1082,1083,'VLR. CTA. CUSTEIO M/V  POLARIS 2 - NASEEM AL BAHAR ( 1ª ESCALA )',-37943.64,0,785),(269,23753,'2013-10-09',1082,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V POLARIS 2',113.58,0,788),(269,23754,'2013-10-09',1082,1083,'VLR. CTA. CUSTEIO M/V POLARIS 2 - NASEEM AL BAHAR ( 2ª ESCALA )',-30002.09,0,788),(269,24730,'2013-11-04',1082,1233,'VLR REFERENTE NFE 1243 NASEEM BAHAR M/V POLARIS 2 TX ADM',1840.82,0,785),(269,24732,'2013-11-04',1082,1233,'VLR REFERENTE NFE 1244 NASEEM AL BAHAR M/V POLARIS 2 TX ADM',2331.96,0,788),(269,13998,'2012-12-05',1083,1082,'VLR. CTA. CUSTEIO M/V TRANSPORTER VG. 10/2012',21790.63,0,464),(269,13999,'2012-12-05',1083,1082,'VLR. CTA. CUSTEIO M/V POLARIS -2 VG 02',24983.92,0,453),(269,14132,'2012-12-06',1083,0,'VLR.REF. CREDITO ORDEM PAGTO DO EXTERIOR NASEM AL BAHAR GENERAL TRADING LLC M/V TRANSPORTER, USD 10.311,43 CONTRATO N.109615997',-21365.28,0,464),(269,14133,'2012-12-06',1083,0,'VLR.REF. CREDITO ORDEM PAGTO DO EXTERIOR NASEM AL BAHAR GENERAL  M/V POLARIS, USD 11.893,51 CONTRATO N.109615997',-24643.35,0,453),(269,14183,'2012-12-11',1083,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO NASEEM AL BAHAR  GENERAL TRADING CONTRATO CAMBIO Nº 109615997 (R$2,072) TRANSPORTER VG. 10/2012 (R$2,07)',20.62,0,464),(269,14184,'2012-12-11',1083,2424,'VLR.REF. DESCONTO FORNECIDO NO CUSTEIO P/ ARMADOR ( USD 150,00 ) M/V TRANSPORTER VG. 10/2012',-310.50,0,464),(269,14185,'2012-12-11',1083,2424,'VLR.REF. DESCONTO FORNECIDO P/ ARMADOR REF SALDO DEVEDOR ( USD 65,45 ) M/V TRANSPORTER VG. 10/2012',-135.48,0,464),(269,14186,'2012-12-11',1083,2400,'VLR.REF. AJUSTE ATIVO -  M/V TRANSPORTER VG. 10/2012',0.01,0,464),(269,14187,'2012-12-11',1083,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO NASEEM AL BAHAR  GENERAL TRADING CONTRATO CAMBIO Nº 109615997 (R$2,072) POLARIS-2 VG. 02 (R$2,07)',23.79,0,453),(269,14188,'2012-12-11',1083,2424,'VLR.REF. DESCONTO FORNECIDO NO CUSTEIO P/ ARMADOR ( USD 150,00 ) M/V POLARIS-2 VG. 02',-310.50,0,453),(269,14189,'2012-12-11',1083,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 26,00) M/V POLARIS-2 VG. 02',-53.87,0,453),(269,14190,'2012-12-11',1083,985,'VLR.REF. AJUSTE PASSIVO - M/V POLARIS-2 VG. 02',0.01,0,453),(269,23752,'2013-10-09',1083,1082,'VLR. CTA. CUSTEIO M/V  POLARIS 2 - NASEEM AL BAHAR ( 1ª ESCALA )',37943.64,0,785),(269,23754,'2013-10-09',1083,1082,'VLR. CTA. CUSTEIO M/V POLARIS 2 - NASEEM AL BAHAR ( 2ª ESCALA )',30002.09,0,788),(269,23846,'2013-10-31',1083,0,'RECEBIDA REMESSA NASEEM AL BAHAR CONTRATO DE CAMBIO 117943766 OD 30866093 (USD 17.022,74 - DESC BANCO = 16987,89 X R$ 2,183 )  POLARIS 2 ( 1ª ESCALA )',-37084.56,0,785),(269,23847,'2013-10-31',1083,0,'RECEBIDA REMESSA NASEEM AL BAHAR CONTRATO DE CAMBIO 117943766 OD 30866093(USD 13.459,11 X R$ 2,183 ) M/V POLARIS 2 ( 2ª ESCALA )',-29381.24,0,788),(269,24722,'2013-10-31',1083,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA NASEEM AL BAHAR  CONTRATO DE CAMBIO Nº 117943766  (R$ 2,183)  POLARIS 2 - PRIMEIRA ESCALA (R$ 2,2285)',-772.95,0,785),(269,24723,'2013-10-31',1083,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 34,85 X R$ 2,2285 ) POLARIS 2 ( PRIMEIRA ESCALA )',-77.66,0,785),(269,24724,'2013-10-31',1083,2440,'VLR.REF. PERDA C/ONVERSÃO DE TAXA DE CUSTEIO POLARIS 2 ( PRIMEIRA ESCALA )',-8.47,0,785),(269,24726,'2013-10-31',1083,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA NASEEM AL BAHAR  CONTRATO DE CAMBIO Nº 117943766  (R$ 2,183)  POLARIS 2 - SEGUNDA ESCALA (R$ 2,2285)',-612.38,0,788),(269,24727,'2013-10-31',1083,2440,'VLR.REF. PERDA C/ CONVERSÃO TAXA DE CUSTEIO POLARIS 2 ( SEGUNDA ESCALA )',-8.47,0,788),(269,15066,'2013-01-11',1091,486,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 10417790000179645 FUNAPOL - M/V HC RUBINA',532.05,0,507),(269,15067,'2013-01-11',1091,486,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 14019/2013 - ANVISA - M/V HC RUBINA',600.00,0,507),(269,15068,'2013-01-11',1091,486,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 325021496 - TARIFA DE UTILIZAÇÃO DE FAROIS - (SIS TUF)  M/V HC RUBINA',3053.70,0,507),(269,15133,'2013-01-15',1091,5,'RECEBIDO CREDITO CAIXA REF REC 221 POLYNAVE LIBERAÇÃO A BORDO HC RUBINA',-100.00,0,507),(269,15134,'2013-01-15',1091,255,'VLR.REF. REC 221 POLYNAVE LIBERAÇÃO A BORDO HC RUBINA',100.00,0,507),(269,15213,'2013-01-17',1091,995,'VLR. REF - DOC.0050  SINDANAVE - FENAMAR - HC RUBINA',250.00,0,507),(269,15225,'2013-01-16',1091,0,'VLR. BRUTO REF. NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',5995.29,0,507),(269,15229,'2013-01-16',1091,0,'VLR.BRUTO REF. NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',5995.29,0,507),(269,15284,'2013-01-21',1091,1227,'VLR.REF. . A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV.HC RUBINA',217.16,0,507),(269,15285,'2013-01-21',1091,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV..HC RUBINA',196.87,0,507),(269,15286,'2013-01-21',1091,1227,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV HC RUBINA',24.75,0,507),(269,15287,'2013-01-21',1091,1227,'VLR.REF.  A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV. HC RUBINA',16.23,0,507),(269,15288,'2013-01-21',1091,1227,'VLR.REF.  A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV. HC RUBINA',61.89,0,507),(269,15350,'2013-01-21',1091,1013,'VLR.REF.NF-E 2158-1 NAVEGAÇÃO SUPER PORTO LTDA - MV HC RUBINA',120.80,0,507),(269,15375,'2013-01-23',1091,486,'RECEBIDO CRED BCO BRASIL DE ABRAO DESPACHOS INTERNAC REF LIBERAÇÃO / EMISSÃO B/L M/V HC RUBINA VG. 04/2012',-500.00,0,507),(269,15391,'2013-01-22',1091,0,'VLR.REF. NF 574-1 - REBRAS REBOCADORES DO BRASIL S/A - MV HC RUBINA VG. 04/2012',13000.00,0,507),(269,15392,'2013-01-22',1091,0,'VLR.REF. DESCONTOS S/ NF 574-1 - REBRAS REBOCADORES DO BRASIL S/A - MV HC RUBINA VG. 04/2012',-1800.00,0,507),(269,15393,'2013-01-22',1091,666,'VLR.REF. DESCONTOS S/ NF 574-1 - REBRAS REBOCADORES DO BRASIL S/A - MV HC RUBINA VG. 04/2012',1800.00,0,507),(269,15408,'2013-01-24',1091,251,'VLR.REF. NFE 544 PANALPINA THC (R$5.453,19) E TRADUÇÃO (R$ 406,00)',5859.19,0,507),(269,15409,'2013-02-06',1091,486,'RECEBIDO CRED BCO DO BRASIL DE PANALPINA NFE 544 THC E TRADUÇÃO',-5859.19,0,507),(269,15413,'2013-01-25',1091,1019,'VLR.REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS P/ SAGRES AGENC. MARITIMO  MV.HC RUBINA',23877.82,0,507),(269,15641,'2013-01-31',1091,1234,'VLR REFERENTE NFE 564 HC CHARTERING M/V HC RUBINA VG. 04/2012 COMISS AGENC',5000.00,0,507),(269,15642,'2013-01-31',1091,1234,'VLR REFERENTE NFE 570 HC CHARTERING M/V RUBINA VG. 04/2012 CARRO E COMUNICAÇÃO',800.00,0,507),(269,15651,'2013-01-31',1091,1233,'VLR REFERENTE NFE 565 HC CHARTERING M/V HC RUBINA VG. 04/2012 TX ADM CAMBIO',200.00,0,507),(269,15702,'2013-02-08',1091,970,'VLR.REF. CONHECIMENTO Nº 1041/2013 DOC 0006681948 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV HC RUBINA',321.38,0,507),(269,15723,'2013-01-23',1091,762,'VLR.REF. REC 227 ABRAO DESPACHOS TAXA DE LIBERAÇÃO B/L N° 01 E EMISSÃO DE ORIGINAL NO DESTINO  - NAVIO HC RUBINA VG. 04/2012',500.00,0,507),(269,15724,'2013-02-14',1091,1233,'VLR REFERENTE NFE 581 HC CHARTERING M/V HC RUBINA/042012 TX ADM OGMO',51.69,0,507),(269,15843,'2013-02-18',1091,1092,'VLR. CTA. CUSTEIO M/V HC RUBINA VG. 04-2012',-57677.13,0,507),(269,15844,'2013-02-18',1091,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HC RUBINA VG. 04-2012',218.34,0,507),(269,16339,'2013-03-15',1091,0,'VLR.REF. NF 159843 AWB (8303448753)  FAT 2602739363  DHL EXPRESS (BRAZIL) LTDA -M/V HC RUBINA',217.01,0,507),(269,16731,'2013-03-28',1091,486,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 184088/2013 HC LARA',600.00,0,570),(269,16732,'2013-03-28',1091,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) HC LARA',3027.75,0,570),(269,16733,'2013-03-28',1091,486,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAÍDA - HC LARA',532.05,0,570),(269,16989,'2013-04-05',1091,0,'VLR.REF. NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',5995.29,0,570),(269,17000,'2013-03-28',1091,2455,'VALOR REFRENTE A DESPESA COM AGENCIAMENTO THC(SAGRES) M/VHC RUBINA',-3073.14,0,507),(269,17021,'2013-04-08',1091,746,'VLR.REF.NF-E 3877-1 RIO GRANDE MARITIMA LTDA - MV HC LARA',120.80,0,570),(269,17104,'2013-04-10',1091,0,'VLR.REF. NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',5995.29,0,570),(269,17174,'2013-04-11',1091,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC -  51228-0099 00 - HC LARA',288.03,0,570),(269,17176,'2013-04-11',1091,1227,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51228-0099 00 - HC LARA',30.46,0,570),(269,17178,'2013-04-11',1091,1227,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51228-0099 00 - HC LARA',246.82,0,570),(269,17180,'2013-04-11',1091,970,'VLR.REF. CONHECIMENTO Nº 2689/2013 DOC 0006836658 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HC LARA',515.24,0,570),(269,17400,'2013-04-15',1091,0,'VLR.REF. DEPESAS CORREIO HC LARA RA748603446',20.65,0,570),(269,17454,'2013-04-16',1091,995,'VLR. REF - DOC; 471  SINDANAVE - FENAMAR - MV HC LARA',250.00,0,570),(269,17483,'2013-04-17',1091,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV HC LARA  CFE DOC 51228-0099 00',71.65,0,570),(269,17485,'2013-04-17',1091,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV HC LARA  CFE DOC 51228-0099 00',19.97,0,570),(269,17519,'2013-04-17',1091,0,'VLR.REF. NF.605 RG REMOVEDORA RESIDUOS LTDA HC LARA',4000.00,0,570),(269,17520,'2013-04-17',1091,0,'VLR.REF. DESCONTO RECEBIDO S/ NF.605 RG REMOVEDORA RESIDUOS LTDA HC LARA',-400.00,0,570),(269,17521,'2013-04-17',1091,666,'VLR.REF. DESCONTO RECEBIDO S/ NF.605 RG REMOVEDORA RESIDUOS LTDA HC LARA',400.00,0,570),(269,17865,'2013-04-30',1091,1234,'VLR.REF. NFE 761 HC CHARTERING M/T HC LARA SERV AGENC. MARIT',4982.50,0,570),(269,17944,'2013-04-30',1091,1233,'VLR REFERENTE NFE 762 HC CHARTERING M/V HC LARA VG. 2013 03 TX ADM CAMBIO',199.30,0,570),(269,17945,'2013-04-30',1091,1234,'VLR REFERENTE NFE 763 HC CHARTERING M/V HC LARA VG 03 2013 SERV UTIL CARRO E COMUNICAÇÃO',797.20,0,570),(269,17954,'2013-04-30',1091,1687,'VLR REFERENTE NFE 765 HC CHARTERING M/V HC LARA VG. 2013 03 TX ADM OGMO',152.74,0,570),(269,17968,'2013-05-03',1091,1019,'VLR.REF. TOTAL DA CONTA CUSTEIO SAGRES HC LARA VG 2013 03',72538.30,0,570),(269,17975,'2013-05-03',1091,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HC LARA VG 2013 03',389.42,0,570),(269,17976,'2013-05-03',1091,1092,'VLR. CTA. CUSTEIO M/V HC LARA VG 2013 03 - HC CHARTERING',-102871.25,0,570),(269,18515,'2013-05-10',1091,0,'VLR.REF. NF 161268 FAT 2602754748 AWB(7356121183) DHL EXPRESS (BRAZIL) LTDA - HC LARA',217.01,0,570),(269,18707,'2013-05-22',1091,0,'VLR.REF.  NF.667 RG REMOVEDORA RESIDUOS LTDA HC OPAL',4400.00,0,629),(269,18709,'2013-05-22',1091,666,'VLR.REF.  DECONTO RECEBIDO S/ NF.667 RG REMOVEDORA RESIDUOS LTDA HC OPAL',473.20,0,629),(269,18710,'2013-05-22',1091,0,'VLR.REF.  DECONTO RECEBIDO S/ NF.667 RG REMOVEDORA RESIDUOS LTDA HC OPAL',-473.20,0,629),(269,19086,'2013-05-23',1091,1092,'VLR.REF. ND 2244 ( USD 2.200,00 X TX R$ 2,00 ) HC CHARTERING M/V HC OPAL',-4400.00,0,629),(269,19262,'2013-06-12',1091,1233,'VLR REFERENTE NFE 854 HC CHARTERING M/T HC LARA VG. 2013 03 TX ADM',1880.78,0,570),(269,24338,'2013-10-25',1091,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 652121/2013 - HC PAULINA',600.00,0,823),(269,24339,'2013-10-25',1091,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - HC PAULINA',532.05,0,823),(269,24346,'2013-10-25',1091,486,'VLR.REF. DEBITO  CODIGO RECOLHIMENTO DOC Nº 4513  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - HC PAULINA',3300.45,0,823),(269,24347,'2013-10-25',1091,255,'VLR.REF. NFE 1219 IN SHORE M/V HC PAULINA  TX ADM P/ ENTRADA A BORDO',197.10,0,823),(269,24363,'2013-10-28',1091,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - HC PAULINA',532.05,0,823),(269,24427,'2013-10-28',1091,0,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 969 MANCHESTER DROGARIAS - HC PAULINA',78.62,0,823),(269,24428,'2013-10-28',1091,0,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 970 MANCHESTER DROGARIAS - HC PAULINA',13.20,0,823),(269,24571,'2013-10-30',1091,0,'VLR.REF.   NF 066592 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',6305.73,0,823),(269,24577,'2013-10-30',1091,0,'VLR.REF.   NF 066591 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',6305.73,0,823),(269,24591,'2013-10-30',1091,977,'VLR.REF. DANFE  6075 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  HC PAULINA',410.00,0,823),(269,24593,'2013-10-30',1091,0,'VLR.REF. DACTE 42548 DHL EXPRESS (BRAZIL) LTDA - AWB 1761932266 HC PAULINA',97.54,0,823),(269,24594,'2013-10-30',1091,0,'VLR.REF. DACTE 42549 DHL EXPRESS (BRAZIL) LTDA - AWB 1761917345 HC PAULINA',111.11,0,823),(269,24633,'2013-10-30',1091,935,'VLR.REF. ENCARGO IRRF REF FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',11.63,0,823),(269,24634,'2013-10-30',1091,0,'VLR.REF. FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',763.84,0,823),(269,24638,'2013-10-30',1091,951,'VLR.REF. ENCARGO INSS REF FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',116.32,0,823),(269,24736,'2013-11-04',1091,1013,'VLR.REF.NF-E 3972-1 NAVEGAÇÃO SUPER PORTO LTDA -HC PAULINA',120.80,0,823),(269,24789,'2013-11-05',1091,486,'RECEBIDO CRED BCO DO BRASIL DE BOMAG MARINI REC 367 BL FEE M/V HC PAULINA VG. 09/2013',-250.00,0,823),(269,24790,'2013-11-06',1091,762,'VLR.REF. REC 367 BOMAG MARINE EQUIPAMENTOS BL FEE M/V HC PAULINA VG. 09/2013',250.00,0,823),(269,24880,'2013-11-11',1091,1234,'VLR.REF. NFE 1263 HC CHARTERING M/V HC PAULINA VG. 09/2013 COMISS AGENC',4344.00,0,823),(269,24881,'2013-11-11',1091,1234,'VLR.REF. NFE 1264 HC CHARTERING M/V HC PAULINA VG. 09/2013 SERV UTILIZAÇÃO CARRO',434.40,0,823),(269,24896,'2013-11-20',1091,9,'RECEBIDO CRED BCO HSBC DE IN SHORE NFE 1219 SERV DE ACESSO A BORDO',-197.10,0,823),(269,24944,'2013-11-11',1091,995,'VLR. REF - DOC: 1609 SINDANAVE - FENAMAR - HC PAULINA',250.00,0,823),(269,24947,'2013-11-11',1091,1234,'VLR REFERENTE NFE 1265 HC CHARTERING M/V HC PAULINA VG. 09/2013 SERV COMUNICAÇÃO',434.40,0,823),(269,24948,'2013-11-11',1091,1233,'VLR REFERENTE NFE 1266 HC CHARTERING M/V HC PAULINA VG. 09/2013 TX ADM CAMBIO',217.20,0,823),(269,24966,'2013-11-12',1091,1233,'VLR REFERENTE NFE 1267 HC CHARTERING M/V HC PAULINA VG. 09/2013 TX ADM VIGIAS',65.92,0,823),(269,24968,'2013-11-12',1091,1233,'VLR REFERENTE NFE 1268 HC CHARTERING M/V HC PAULINA VG. 09/2013 TX INCLUSÃO PORTO SEM PAPEL',651.60,0,823),(269,24976,'2013-10-30',1091,0,'VLR.REF. DACTE 46569 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 1761932266 HC PAULINA',102.42,0,823),(269,24977,'2013-10-30',1091,0,'VLR.REF. DACTE 46579 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 1761917345 HC PAULINA',149.98,0,823),(269,24980,'2013-11-12',1091,1233,'VLR REFERENTE NFE 1269 HC CHARTERING M/V HC PAULINA VG. 09/2013 SERV ENVIO DE AMOSTRAS DE OLEO AWB 17 6191 7345 E AWB 17 6193 2266.',217.20,0,823),(269,25212,'2013-11-21',1091,970,'VLR.REF. CONHEC Nº 9060/2013 DOC 0007442505 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - HC PAULINA',342.92,0,823),(269,25278,'2013-11-21',1091,1019,'VLR.REF. TOTAL DA CONTA CUSTEIO SAGRES HC PAULINA VG 09/2013',10000.00,0,823),(269,25280,'2013-11-25',1091,1234,'VLR REFERENTE NFE 1284 HC CHARTERING M/V HC PAULINA VG. 09/2013 SERV MOVIMENTAÇÃO  E ASSIST AO TRIPUL RINGKAN RIUCA',521.28,0,823),(269,25281,'2013-11-25',1091,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HC PAULINA VG. 09/2013',149.51,0,823),(269,25282,'2013-11-25',1091,1092,'VLR. CTA. CUSTEIO M/V  HC PAULINA VG. 09/201',-39492.69,0,823),(269,25450,'2013-11-28',1091,0,'VLR.REF. DACTE 49535 DHL EXPRESS (BRAZIL) LTDA - AWB 7367532314 - HC PAULINA',105.86,0,823),(269,25886,'2013-12-12',1091,0,'VLR.REF. DACTE 53755 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 7367532314 - HC PAULINA',111.15,0,823),(269,26181,'2013-12-20',1091,996,'VLR.REF. PROVISIONAMENTO VIGIAS M/V HC PAULINA VG. 09/2013',659.27,0,823),(269,26186,'2013-12-20',1091,1233,'VLR REFERENTE NFE 1360 HC CHARTERING M/V HC PAULINA VG. 09/2013 TX ADM',1436.51,0,823),(269,15296,'2013-01-18',1092,0,'REC. REMESSA HC RUBINA SCHIFFFAHRTS GMBH  CONTR. CAMBIO Nº  110681921 OD 29356323 (TAXA 2,0360)  MV HC RUBINA USD 22,954.00',-46734.34,0,507),(269,15843,'2013-02-18',1092,1091,'VLR. CTA. CUSTEIO M/V HC RUBINA VG. 04-2012',57677.13,0,507),(269,17060,'2013-04-05',1092,0,'REC REMESSA HC LARA SCHIFFFAHRTS GMBH +CO. K CONTR. CAMBIO Nº  15114466 OD 29736268 (TAXA 1,9930000) HC LARA USD 45.000,00',-89685.00,0,570),(269,17976,'2013-05-03',1092,1091,'VLR. CTA. CUSTEIO M/V HC LARA VG 2013 03 - HC CHARTERING',102871.25,0,570),(269,17977,'2013-06-10',1092,486,'RECEBIDA  REMESSA  HC LARA SCHIFFFAHRTS  CONTRATO DE CAMBIO Nº  15129436 OD 30110837 (TAXA 2,120) - M/V HC LARA VG 2013 03 USD 6.616,27',-14026.49,0,570),(269,18454,'2013-05-16',1092,486,'RECEBIDA  REMESSA  SCHIFFFAHRTS GMBH CO KG CONTRATO DE CAMBIO Nº  15123868 OD 29924651  (TAXA 2,015) - HC RUBINA USD 5874,59',-11837.30,0,507),(269,18534,'2013-05-21',1092,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA HC RUBINA SCHIFFAHRTS CONTRATO DE CAMBIO N° 110681921 (TX 2,0360) HC RUBINA  (R$ 2,00)',826.34,0,507),(269,18535,'2013-05-21',1092,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA SCHIFFAHRTS GMBH CO KG CONTRATO DE CAMBIO N° 15123868 (TX 2,015) HC RUBINA  (R$ 2,00)',88.12,0,507),(269,18536,'2013-05-21',1092,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 10,00) SCHIFFFAHRTS GMBH CO KG',-20.00,0,507),(269,18537,'2013-05-21',1092,2400,'VLR.REF. AJUSTE ATIVO - DIF TAXA CAMBIO',0.05,0,507),(269,18704,'2013-06-17',1092,486,'RECEBIDA  REMESSA  HC ANNA-LENA SCHIFFFAHRTS CONTRATO DE CAMBIO Nº114313758  OD 30152704 (TX 2,143) M/V HC OPAL VG 2013 05  USD 2.190,00',-4693.17,0,629),(269,19086,'2013-05-23',1092,1091,'VLR.REF. ND 2244 ( USD 2.200,00 X TX R$ 2,00 ) HC CHARTERING M/V HC OPAL',4400.00,0,629),(269,19263,'2013-06-12',1092,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA HC LARA SCHIFFAHRTS CONTRATO DE CAMBIO Nº  15129436 (R$2,120) HC LARA  VG. 2013 03 (R$ 1,9930)',840.26,0,570),(269,19264,'2013-06-12',1092,985,'VLR.REF. AJUSTE PASSIVO, DIFERENÇA TX CAMBIO M/V HC LARA VG. 2013 03',-0.02,0,570),(269,19636,'2013-06-21',1092,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA HC ANNA-LENA SCHIFFFAHRTS CONTRATO DE CAMBIO Nº114313758  (TX 2,143) M/V HC OPAL VG 2013 05 (TX 2,00)',293.17,0,629),(269,24556,'2013-10-29',1092,486,'RECEBIDA REMESSA HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 117855068 OD 30878083  HC PAULINA  ( USD 18.000,00 X R$ 2,172)',-39096.00,0,823),(269,25282,'2013-11-25',1092,1091,'VLR. CTA. CUSTEIO M/V  HC PAULINA VG. 09/201',39492.69,0,823),(269,26180,'2013-12-23',1092,486,'RECEBIDA REMESSA DE HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 119120183 OD 31162919 SALDO FINAL CUSTEIO HC PAULINA (USD 182,64 X 2,36)',-431.03,0,823),(269,26322,'2013-12-27',1092,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA HC PAULINA SCHIFFAHRTS CONTRATO CAMBIO Nº 119120183 (R$ 2,36) HC PAULINA VG. 09/2013  (R$2,1720)',34.34,0,823),(269,18046,'2013-04-30',1101,1632,'VLR.REF. A NF 322 TRANSPORTES PORTO BRAZIL - MV CONTI EQUATOR',1281.28,0,586),(269,16493,'2013-04-30',1101,1234,'VLR.REF. NFE 770 UNITED P. TANKERS M/T CONTI EQUATOR COMISS AGENC',3003.00,0,586),(269,18019,'2013-04-30',1101,1234,'VLR REFERENTE NFE 771 UNITED P. TANKERS M/T CONTI EQUATOR/13006 CARRO NE COMUNICAÇÃO',600.60,0,586),(269,17134,'2013-04-11',1101,486,'VLR.DÉBITO REF. GRU 020853300001442013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF. CONTI EQUATOR',300.00,0,586),(269,17155,'2013-04-10',1101,486,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 210198/2013 CONTI EQUATOR',600.00,0,586),(269,17173,'2013-04-11',1101,5,'PG VLR REF PGTO ENVIO DE CD AO NAVIO CONTI EQUATOR - AWB 7726256274',52.72,0,586),(269,17338,'2013-04-12',1101,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) MV CONTI EQUATOR',2960.40,0,586),(269,17339,'2013-04-12',1101,486,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV CONTI EQUATOR',532.05,0,586),(269,17417,'2013-04-16',1101,1093,'VLR.REF. NF 151 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI EQUATOR(D)',60.00,0,586),(269,17883,'2013-04-30',1101,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CONTI EQUATOR - EB102457502BR/ EB102457516BR/ EB102457520BR',184.00,0,586),(269,17997,'2013-05-04',1101,594,'VLR.REF. A NF 2806 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR',2402.40,0,586),(269,17999,'2013-05-04',1101,594,'VLR.REF. A NF 2809 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR (D)',1081.08,0,586),(269,18001,'2013-05-04',1101,594,'VLR.REF. A NF 2805 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR',3003.00,0,586),(269,18003,'2013-05-04',1101,594,'VLR.REF. A NF 2807 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR (D)',560.56,0,586),(269,18005,'2013-05-04',1101,2224,'VLR.REF. A NF.1518 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - CONTI EQUATOR',10061.30,0,586),(269,18021,'2013-04-30',1101,255,'VLR REFERENTE NFE 772 CONSUNAV - CONTI EQUATOR - LIBERAÇÃO ENTRADA A BORDO',200.20,0,586),(269,18022,'2013-05-15',1101,486,'VLR REFERENTE NFE 772 CONSUNAV - CONTI EQUATOR - LIBERAÇÃO ENTRADA A BORDO',-200.20,0,586),(269,18025,'2013-04-30',1101,1233,'VLR REFERENTE NFE 774 UNITED P TANKERS M/T CONTI EQUATOR/13006 TX ADM CAMBIO',200.20,0,586),(269,18035,'2013-04-30',1101,1233,'VLR REFERENTE NFE 775 UNITED P. TANKERS M/T CONTI EQUATOR/13006 SERV COORD EMISSÃO SIRE',400.40,0,586),(269,18036,'2013-04-30',1101,1235,'VLR REFERENTE NFE 776 UPT M/T CONTI EQUATOR/13006 SERV DESEMB EMBK/DESEMBK TECNICO VICTOR CONCEIÇÃO FONSECA',300.30,0,586),(269,18045,'2013-04-30',1101,1233,'VLR REFERENTE NFE 777 UPT M/T CONTI EQUATOR/13006 TX ADM SERVIÇO ENVIO AMOSTRA OLEO 73 8589 0551',100.10,0,586),(269,18077,'2013-05-08',1101,1102,'VLR. CTA. CUSTEIO M/V CONTI EQUATOR - UNITED PRODUCT TANKERS',-27288.63,0,586),(269,18078,'2013-05-08',1101,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V CONTI EQUATOR',103.30,0,586),(269,18117,'2013-05-09',1101,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7385890551) DHL EXPRESS (BRAZIL) LTDA - CONTI EQUATOR',222.59,0,586),(269,18231,'2013-05-11',1101,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CONTI EQUATOR VG. 13006 (DOMINGOS LEONARDO, MUNDIAL)',-720.65,0,586),(269,18532,'2013-05-21',1101,486,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 300903/2013 CONTI AGULHAS',600.00,0,637),(269,18569,'2013-05-22',1101,486,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV CONTI AGULHAS',532.05,0,637),(269,18595,'2013-05-22',1101,995,'VLR. REF. GRU 020853300001892013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  CONTI AGULHAS',300.00,0,637),(269,18608,'2013-05-23',1101,486,'PG VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) MV CONTI AGULHAS',3058.05,0,637),(269,18694,'2013-05-27',1101,486,'PG VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - CONTI AGULHAS',532.05,0,637),(269,18796,'2013-05-21',1101,1093,'VLR.REF. NF 175 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI AGULHAS(D)',60.00,0,637),(269,19000,'2013-07-10',1101,1234,'VLR REFERENTE NFE 915 UNITED PRODUCT TANKERS M/ CONTI AGULHAS COMISS AGENC',3022.50,0,637),(269,19009,'2013-06-05',1101,1233,'VLR REFERENTE NFE 837 UPT M/T CONTI AGULHAS SERV. DE ENTREGA E DESEMBARAÇO DE DOIS VOL DHL 81 6710 6216 E TNT 838857891',302.25,0,637),(269,19010,'2013-06-05',1101,1233,'VLR REFERENTE NFE 838 UPT M/T CONTI AGULHAS VG. 13005 TX ADM CAMBIO',201.50,0,637),(269,19012,'2013-06-05',1101,1233,'VLR REFERENTE NFE 839 UPT M/T CONTI AGULHAS VG. 13005 SERV COORD EMISSÃO SIRE',403.00,0,637),(269,19322,'2013-06-07',1101,594,'VLR.REF. A NF 2874 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',282.10,0,637),(269,19324,'2013-06-07',1101,594,'VLR.REF. A NF 2875 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',1007.50,0,637),(269,19326,'2013-06-07',1101,594,'VLR.REF. A NF 2873 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',3022.50,0,637),(269,19470,'2013-05-31',1101,2224,'VLR.REF. A NF.1553 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - CONTI AGULHAS',9289.06,0,637),(269,19548,'2013-06-19',1101,1102,'VLR. CTA. CUSTEIO M/V CONTI AGULHAS VG. 13005 UNITED PRODUCT TANKERS',-22355.09,0,637),(269,19670,'2013-06-19',1101,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V CONTI AGULHAS VG. 13005 UNITED PRODUCT TANKERS',84.63,0,637),(269,19671,'2013-06-22',1101,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CONTI AGULHAS VG 13005 (MUNDIAL)',-342.10,0,637),(269,17566,'2013-04-18',1102,486,'RECEBIDA REMESSA UPT POOL LTD- PMT CONTR. CAMBIO Nº  112838640 OD 29808329 (TAXA 2,002) CONTI EQUATOR USD 9.189,23',-18396.84,0,586),(269,18077,'2013-05-08',1102,1101,'VLR. CTA. CUSTEIO M/V CONTI EQUATOR - UNITED PRODUCT TANKERS',27288.63,0,586),(269,18460,'2013-05-16',1102,486,'RECEBIDA  REMESSA  UPT UNITED PRODUCT TANKERS CONTRATO DE CAMBIO Nº  15123862 OD 29990757  (TAXA 2,015) - CONTI AGULHAS USD 9336,56',-18813.17,0,637),(269,19548,'2013-06-19',1102,1101,'VLR. CTA. CUSTEIO M/V CONTI AGULHAS VG. 13005 UNITED PRODUCT TANKERS',22355.09,0,637),(269,23158,'2013-08-09',1102,0,'VLR.REF. PARTE REMESSA UPT - POOL LIMITED FORTUNA CONTRATO CAMBIO 115712184 OD 30469782 (USD 4.441,46 TX 2,26) M/TCONTI EQUATOR/13006',-10037.69,0,586),(269,23159,'2013-08-09',1102,0,'VLR.REF. PARTE REMESSA UPT - POOL LIMITED FORTUNA CONTRATO CAMBIO 115712184 OD 30469782 (USD 1.757,78 TX 2,26) M/TCONTI AGULHAS/13005',-3972.59,0,637),(269,23160,'2013-09-23',1102,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ PARTE REMESSA UPT - POOL LIMITED FORTUNA CONTRATO CAMBIO 115712184 (USD 4.441,46 TX 2,26) CONTI EQUATOR VG. 13006',1145.90,0,586),(269,23161,'2013-09-23',1102,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ PARTE REMESSA UPT - POOL LIMITED FORTUNA CONTRATO CAMBIO 115712184 (USD 1.757,78 TX 2,26) CONTI AGULHAS VG. 13005',430.67,0,637),(269,15606,'2013-09-23',1120,1632,'VLR.REF.NF 441 TRANSPORTES PORTO BRAZIL - MT HIMALYA - RG',2178.00,0,773),(269,19071,'2013-06-07',1120,486,'PG VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 338238/2013 MT MOUNT ROBSON',600.00,0,668),(269,19072,'2013-06-07',1120,486,'PG VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MT MOUNT ROBSON',532.05,0,668),(269,19359,'2013-06-14',1120,486,'PG VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  MT MOUNT ROBSON',3217.05,0,668),(269,19376,'2013-06-15',1120,0,'VLR.REF. NF 2  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV MOUNT ROBSON (D)',60.00,0,668),(269,19653,'2013-06-21',1120,486,'PG VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 370255/2013 MT MOUNT ROBSON',600.00,0,706),(269,19654,'2013-06-21',1120,486,'PG VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAÍDA MT MOUNT ROBSON',532.05,0,706),(269,20149,'2013-06-18',1120,0,'VLR.REF.   NF 61156  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT MOUNT ROBSON VG 13005',433.50,0,668),(269,20150,'2013-06-18',1120,0,'VLR.REF.   NF 61158  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT MOUNT ROBSON VG 13005',473.50,0,668),(269,20151,'2013-06-18',1120,0,'VLR.REF.   NF 61159  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT MOUNT ROBSON VG 13005',475.50,0,668),(269,20157,'2013-06-18',1120,666,'VLR.REF.DESCONTO RECEBIDO C/ NFS 61156/61158/61159  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT MOUNT ROBSON VG 13005',300.00,0,668),(269,20158,'2013-06-18',1120,0,'VLR.REF.DESCONTO RECEBIDO C/ NFS 61156/61158/61159  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT MOUNT ROBSON VG 13005',-300.00,0,668),(269,20171,'2013-06-27',1120,1234,'VLR REFERENTE NFE 873 DONNELLY M/T MOUNT ROBSON VG. 13005 COMISS AGENC',6363.00,0,668),(269,20172,'2013-06-27',1120,1234,'VLR REFERENTE NFE 874 DONNELLY M/T MOUNT ROBSON CAR HIRE & COMMUNI',848.40,0,668),(269,20175,'2013-06-27',1120,1233,'VLR REFERENTE NFE 875 DONNELLY M/T MOUNT ROBSON VG. 13005 TX ADM CAMBIO',212.10,0,668),(269,20253,'2013-06-28',1120,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - MOUNT ROBSON CFE GUIA 387582/2013',1000.00,0,706),(269,20291,'2013-07-01',1120,5,'RECEBIDO CRED DE MARINAVE SHIP SUPPLIER REF SERV ACESSO A BORDO M/T MOUNT ROBSON',-107.50,0,668),(269,20365,'2013-07-03',1120,995,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 10746812461300252 MARINHA DO BRASIL - EMB.ESATRANG./PERIC./EMIS.DECL.CONF.P/EMBARC QUE TRANSPORTAM PETROLEO E DERIVA',2700.00,0,706),(269,20419,'2013-07-01',1120,255,'VLR.REF. NFE 902 IN SHORE MERGULHO M/ MOUNT ROBSON SERV ACESSO A BORDO',111.48,0,706),(269,20420,'2013-07-03',1120,9,'RECEBIDO CRED BCO HSBC DE IN SHORE NF 902 M/T MOUNT ROBSON SERV ACESSO A BORDO',-111.48,0,706),(269,20430,'2013-07-05',1120,995,'VLR.REF. A FORNECIMENTO DE AGUA POTAVEL MOUNT ROBSON - DEIRETORIA ADMINISTRATIVO-FINANCEIRA CONHEC N° 5304/2013',2032.95,0,706),(269,20432,'2013-07-05',1120,0,'VLR.REF. NF 33 VANESSA ALBUQUERQUE (ASBRAZIL) MT MOUNT ROBSON (D)',300.00,0,668),(269,20439,'2013-07-04',1120,0,'VLR.REF. NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',7676.14,0,706),(269,20444,'2013-07-04',1120,0,'VLR.REF. NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',7676.14,0,706),(269,20478,'2013-07-08',1120,746,'VLR.REF.NF-E 4614-1 RIO GRANDE MARITIMA LTDA - MT MOUNT ROBSON',550.00,0,706),(269,20480,'2013-07-08',1120,746,'VLR.REF.NF-E 4617-1 RIO GRANDE MARITIMA LTDA - MT MOUNT ROBSON',7000.00,0,706),(269,20493,'2013-07-08',1120,0,'VLR.REF.NF-E 3243-1 NAVEGAÇÃO SUPER PORTO LTDA - MT MOUNT ROBSON',1470.00,0,706),(269,20494,'2013-07-08',1120,0,'VLR.REF.NF-E 3244-1 NAVEGAÇÃO SUPER PORTO LTDA - MT MOUNT ROBSON - PAGO EM USD - (D)',446.21,0,706),(269,20498,'2013-07-09',1120,1227,'VLR.REF. A FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',364.63,0,706),(269,20500,'2013-07-09',1120,1227,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',44.78,0,706),(269,20502,'2013-07-09',1120,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',446.16,0,706),(269,20504,'2013-07-09',1120,1227,'VLR.REF. A FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',29.35,0,706),(269,20505,'2013-07-09',1120,1227,'VLR.REF. A INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',103.57,0,706),(269,20652,'2013-07-08',1120,594,'VLR.REF. A NF 2912 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI',3181.50,0,668),(269,20654,'2013-07-08',1120,594,'VLR.REF. A NF 2915 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI (D)',1569.54,0,668),(269,20656,'2013-07-08',1120,594,'VLR.REF. A NF 2913 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI',2545.20,0,668),(269,20798,'2013-07-18',1120,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 428114/2013  MT TEATRALNY BRIDGE',600.00,0,711),(269,20820,'2013-07-17',1120,0,'VLR.REF. DESCONTO RECEBIDO S/ NF:758 RG REMOVEDORA RESIDUOS LTDA MT MOUNT ROBSON',-110.37,0,706),(269,20821,'2013-07-17',1120,666,'VLR.REF. DESCONTO RECEBIDO S/ NF:758 RG REMOVEDORA RESIDUOS LTDA MT MOUNT ROBSON',110.37,0,706),(269,20824,'2013-07-17',1120,0,'VLR.REF.  NF:758 RG REMOVEDORA RESIDUOS LTDA -MT MOUNT ROBSON',1103.65,0,706),(269,20828,'2013-07-19',1120,1235,'VLR REFERENTE NFE 935 DONNELLY M/T MOUNT ROBSON/13005 SERV ASSESSORIA EMBK 03 / DESEMBK 03',1908.90,0,668),(269,20833,'2013-07-19',1120,1233,'VLR REFERENTE NFE 937 DONNELLY M/T MOUNT ROBSON SERV ASSISTENCIA NO AEROPORTO DE SP P/ ENTRADA E SAÍDA DE TRIPULANTES',1272.60,0,668),(269,20834,'2013-07-15',1120,1632,'VLR.REF.NF 376 TRANSPORTES PORTO BRAZIL - MT MOUNT ROBSON VG 13005',2386.12,0,668),(269,20927,'2013-07-19',1120,1093,'VLR.REF. NF 20 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT TEATRALNY BRIDGE (D)',60.00,0,711),(269,20940,'2013-07-22',1120,1233,'VLR REFERENTE NFE 938 DONNELY TANKER M/T MOUNT ROBSON VG. 13005 SERV COLETA E ENVIO DE DOCUMENTOS E AMOSTRA DE ÓLEO',318.15,0,668),(269,20944,'2013-07-22',1120,1036,'VLR.REF. REC 322 MARINAVE SHIP SUPPLIER M/T MOUNT ROBSON VG. 13005 LIBERAÇÃO ACESSONA BORDO',107.50,0,668),(269,20961,'2013-07-22',1120,1233,'VLR REFERENTE NFE 940 UPT M/T MOUNT ROBSON VG. 13005 TX ADM VIGIAS',98.84,0,706),(269,20963,'2013-07-22',1120,1233,'VLR REFERENTE NFE 942 UPT M/TMOUNT ROBSON/13005 SERV DE LIBERAÇÃO P/ ENTRADA DE ÁGUA POTÁVEL A BORDO',214.30,0,706),(269,20965,'2013-07-22',1120,1233,'VLR REFERENTE NFE 943 UPT M/T MOUNT ROBSON VG 13005 SERV DE DESEMBARAÇO E COORDENAÇÃO PARA RETIRADA DE RESÍDUOS SÓLIDOS',107.15,0,706),(269,20974,'2013-07-23',1120,1233,'VLR.REF. NFE 947 UPT M/T MOUNT ROBSON/13005 SERV COLETA ENVIO AMOSTRAS DE OLEO E DOCS',589.32,0,706),(269,20976,'2013-07-23',1120,1233,'VLR REFERENTE NFE 948 UPT M/T MOUNT ROBSON VG. 13005 TX ADM CAMBIO',214.30,0,706),(269,20977,'2013-07-23',1120,1234,'VLR REFERENTE NFE 949 UPT M/T MOUNT ROBSON SERV DESEM JUNTO A CAPITANIA, PSC E COORDENAÇÃO RENOVAÇÃO SSCEC',642.90,0,706),(269,20982,'2013-07-24',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MOUNT ROBSON VG. 13005 - RIO GRANDE',142.46,0,706),(269,20983,'2013-07-24',1120,1121,'VLR. CTA. CUSTEIO M/V M/V MOUNT ROBSON VG. 13005 - RIO GRANDE',-37631.26,0,706),(269,20984,'2013-07-24',1120,486,'PG VLR. REF. GRU 10746812461300272 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT TEATRALNY BRIDGE',300.00,0,711),(269,20985,'2013-07-24',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MOUNT ROBSON VG. 13005 - TRAMANDAÍ',141.76,0,668),(269,20986,'2013-07-24',1120,1121,'VLR. CTA. CUSTEIO M/V  MOUNT ROBSON VG. 13005 - TRAMANDAÍ',-37447.52,0,668),(269,21015,'2013-07-10',1120,0,'VLR.REF. NF 132646 FAT 2602767111 AWB(7828456451) DHL EXPRESS (BRAZIL) LTDA - MT MOUNT ROBSON VG 13005 -RIO GRANDE',220.60,0,706),(269,21016,'2013-07-10',1120,0,'VLR.REF. NF 132646 FAT 2602767111 AWB(7828466564) DHL EXPRESS (BRAZIL) LTDA - MT MOUNT ROBSON VG 13005  -RIO GRANDE',220.60,0,706),(269,21017,'2013-07-10',1120,0,'VLR.REF. NF 132646 FAT 2602767111 AWB(7828489631) DHL EXPRESS (BRAZIL) LTDA - MT MOUNT ROBSON VG 13005  -RIO GRANDE',516.11,0,706),(269,21018,'2013-07-10',1120,0,'VLR.REF. NF 132646 FAT 2602767111 AWB(7828415335) DHL EXPRESS (BRAZIL) LTDA - MT MOUNT ROBSON VG 13005  -RIO GRANDE',263.76,0,706),(269,21019,'2013-07-10',1120,0,'VLR.REF. NF 132646 FAT 2602767111 AWB(9120619244) DHL EXPRESS (BRAZIL) LTDA - MT MOUNT ROBSON VG 13005  - TRAMANDAÍ',222.55,0,668),(269,21020,'2013-07-10',1120,0,'VLR.REF. NF 132646 FAT 2602767111 AWB(9120645203) DHL EXPRESS (BRAZIL) LTDA - MT MOUNT ROBSON VG 13005  - TRAMANDAÍ',266.09,0,668),(269,21028,'2013-07-16',1120,2224,'VLR.REF. A NF.1581 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT MOUNT ROBSON VG 13005 TRAMANDAÍ',10989.05,0,668),(269,21035,'2013-07-24',1120,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA TEATRALNY BRIDGE',532.05,0,711),(269,21071,'2013-07-25',1120,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  MT TEATRALNY BRIDGE',3352.20,0,711),(269,21126,'2013-07-26',1120,0,'VLR.REF. NF 292 VIAMAR SUL TURISMO LTDA MT TEATRALNY BRIDGE (D)',560.00,0,711),(269,21177,'2013-07-03',1120,594,'VLR.REF. A NF 2914 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT MOUNT ROBSON VG 13005 - TRAMANDAI',890.82,0,668),(269,21503,'2013-08-07',1120,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 473638/2013  MT HIMALAYA',600.00,0,741),(269,21585,'2013-07-29',1120,0,'VLR.REF. NF 21087 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT TEATRALNY BRIDGE',1758.00,0,711),(269,21624,'2013-07-25',1120,0,'VLR.REF.  NF 61684 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',243.25,0,711),(269,21625,'2013-07-25',1120,0,'VLR.REF.  NF 61685 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',301.50,0,711),(269,21626,'2013-07-25',1120,0,'VLR.REF.  NF 61681 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',297.75,0,711),(269,21627,'2013-07-25',1120,0,'VLR.REF.  NF 61682 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',294.00,0,711),(269,21628,'2013-07-25',1120,0,'VLR.REF.  NF 61683 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',307.50,0,711),(269,21629,'2013-07-25',1120,0,'VLR.REF.  NF 61672 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',510.30,0,711),(269,21630,'2013-07-25',1120,0,'VLR.REF.  NF 61674 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',500.50,0,711),(269,21631,'2013-07-25',1120,0,'VLR.REF.  NF 61673 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',475.30,0,711),(269,21632,'2013-07-25',1120,0,'VLR.REF.  NF 61671 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',555.80,0,711),(269,21633,'2013-07-25',1120,0,'VLR.REF.  NF 61675 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',484.30,0,711),(269,21634,'2013-07-25',1120,0,'VLR.REF.  NF 61669 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',537.80,0,711),(269,21635,'2013-07-25',1120,666,'VLR.REF.DESCONTO RECEBIDO S/  NFS 61684/61685/61681/682/683/672/674/673/671/675/669 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',850.00,0,711),(269,21636,'2013-07-25',1120,0,'VLR.REF.DESCONTO RECEBIDO S/  NFS 61684/61685/61681/682/683/672/674/673/671/675/669 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',-850.00,0,711),(269,21746,'2013-08-13',1120,977,'VLR.REF. DANFE  5646 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MT HIMALAYA',165.00,0,741),(269,21756,'2013-08-14',1120,1093,'VLR.REF. NF 49 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -MT HIMALAYA (D)',60.00,0,741),(269,21783,'2013-08-12',1120,591,'VLR.REF. DANFE 005.495 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - MT TEATRALNY BRIDGE',3058.05,0,711),(269,21846,'2013-08-19',1120,0,'PG VLR. REF. GRU 10746812461300311 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  HIMALAYA',300.00,0,741),(269,21860,'2013-08-16',1120,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA MT HIMALAYA',532.05,0,741),(269,21861,'2013-08-16',1120,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  MT HIMALAYA',3467.70,0,741),(269,21954,'2013-08-20',1120,1140,'VLR.REF.RECEBIMENTO EM MOEDA CORRENTE NF-E 3244-1 NAVEGAÇÃO SUPER PORTO LTDA - MT MOUNT ROBSON',-446.21,0,706),(269,22127,'2013-08-23',1120,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA TEATRALNY BRIDGE',532.05,0,711),(269,22152,'2013-08-26',1120,486,'PG VLR. REF. GRU 10746812461300318 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  TEATRALNY BRIDGE',300.00,0,711),(269,22330,'2013-08-26',1120,0,'VLR.REF. NF 316 VIAMAR SUL TURISMO LTDA HIMALAYA(D)',280.00,0,741),(269,22394,'2013-08-30',1120,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA MT HIMALAYA RG',532.05,0,773),(269,22395,'2013-08-30',1120,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 473638/2013  MT HIMALAYA RG',600.00,0,773),(269,22412,'2013-08-30',1120,5,'RECEBIDO CREDITO CAIXA REF REC 340 POLYNAVE LIBERAÇÃO ACESSO A BORDO - USD 90,00 HIMALAYA RG',-216.00,0,773),(269,22413,'2013-08-30',1120,255,'VLR REF REC 340 POLYNAVE LIBERAÇÃO ACESSO A BORDO - USD 90,00 HIMALAYA RG',216.00,0,773),(269,22656,'2013-09-09',1120,1234,'VLR REFERENTE NFE 1056 KOCH M/T TEATRALNY BRIDGE VG. 12322 COMISS AGENC',7805.00,0,711),(269,22657,'2013-09-18',1120,1235,'VLR REFERENTE NFE 1089 UNICOM M/T TEATRALNY BRIDGE EMBK 06 / DESEMBK 05 TRIPUL',4554.00,0,711),(269,22660,'2013-09-18',1120,1235,'VLR REFERENTE NFE 1088 UNICOM M/T TEATRALNY BRIDGE VG. 12322 SERV DESEMBARAÇO PRIMEIRO E ULTIMO AEROPORTO',3289.00,0,711),(269,22665,'2013-08-28',1120,0,'VLR.REF.  NF 62223 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',1189.00,0,797),(269,22666,'2013-08-28',1120,0,'VLR.REF.  NF 62227 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',1187.50,0,797),(269,22667,'2013-08-28',1120,0,'VLR.REF.  NF 62228 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',1183.10,0,797),(269,22668,'2013-08-28',1120,0,'VLR.REF.  NF 62229 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',1187.25,0,797),(269,22669,'2013-08-28',1120,0,'VLR.REF.  NF 62231 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',1159.50,0,797),(269,22670,'2013-08-28',1120,0,'VLR.REF.  NF 62232 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',1163.50,0,797),(269,22671,'2013-08-28',1120,0,'VLR.REF.  NF 62310 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',235.50,0,797),(269,22672,'2013-08-28',1120,0,'VLR.REF.  NF 62309 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',254.00,0,797),(269,22673,'2013-08-28',1120,0,'VLR.REF.  NF 62311 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',258.00,0,797),(269,22674,'2013-08-28',1120,0,'VLR.REF.  NF 62312 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',263.00,0,797),(269,22675,'2013-08-28',1120,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62223/62227/62228/62229/62231/62232/62310/62309/62311/62312 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',1700.00,0,797),(269,22676,'2013-08-28',1120,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62223/62227/62228/62229/62231/62232/62310/62309/62311/62312 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',-1700.00,0,797),(269,22711,'2013-09-10',1120,970,'VLR REF CONHEC Nº 7206/2013 DOC 0007267290 SUPERINTENDENCIA PORTO RIO GRANDE -DAF- MT HIMALAYA (D)',1221.60,0,773),(269,22714,'2013-09-06',1120,0,'VLR.REF. NF 065932 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',8073.60,0,773),(269,22719,'2013-09-06',1120,0,'VLR.REF. NF 065933 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',8073.60,0,773),(269,22729,'2013-09-09',1120,0,'VLR.REF.NF-E 5105-1 RIO GRANDE MARITIMA LTDA - MT HIMALAYA',7050.00,0,773),(269,22738,'2013-09-09',1120,1013,'VLR.REF.NF-E 3639-1 NAVEGAÇÃO SUPER PORTO LTDA - MT HIMALAYA',1358.00,0,773),(269,22765,'2013-09-05',1120,594,'VLR.REF. A NF 2995 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE  (D)',2096.20,0,711),(269,22767,'2013-09-04',1120,594,'VLR.REF. A NF 2994 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE',1561.00,0,711),(269,22769,'2013-09-05',1120,594,'VLR.REF. A NF 2993 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE',3902.50,0,711),(269,22896,'2013-09-09',1120,666,'VLR.REF.DESONTO RECEBIDO S/ NF-E 5105-1 RIO GRANDE MARITIMA LTDA - MT HIMALAYA',2280.00,0,773),(269,22897,'2013-09-09',1120,0,'VLR.REF.DESONTO RECEBIDO S/ NF-E 5105-1 RIO GRANDE MARITIMA LTDA - MT HIMALAYA',-2280.00,0,773),(269,22902,'2013-09-12',1120,1233,'VLR REFERENTE NFE 1063 KOCH M/T TEATRALNY BRIDGE SERV COORD EMISSÃO 02 SIRE',738.00,0,711),(269,22903,'2013-09-12',1120,1233,'VLR REFERENTE NFE 1064 KOCH M/T TEATRALNY BRIDGE TX ADM CAMBIO',223.00,0,711),(269,22906,'2013-09-18',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V TEATRALNY BRIDGE( UNICOM)',78.66,0,711),(269,22911,'2013-09-18',1120,1233,'VLR REFERENTE NFE 1087 UNICOM M/T TEATRALNY BRIDGE SERV COLETA/ENVIO DE DOCS AWB 67 8456 1070, AWB 77 5683 4853, AWB 91 6923 3802, AWB 91 6923 7674.',575.00,0,711),(269,22935,'2013-09-09',1120,1632,'VLR.REF.NF 425 TRANSPORTES PORTO BRAZIL - TEATRALNY BRIDGE',2542.20,0,711),(269,22942,'2013-08-31',1120,0,'VLR.REF. A NF.1609 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT TEATRALNY BRIDGE',13883.21,0,711),(269,22953,'2013-09-13',1120,0,'VLR.REF. NF 1081-1 - REBRAS REBOCADORES DO BRASIL S/A - MT HIMALAYA',6247.20,0,773),(269,22954,'2013-09-13',1120,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 1081-1 - REBRAS REBOCADORES DO BRASIL S/A - MT HIMALAYA',-2400.00,0,773),(269,22955,'2013-09-13',1120,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 1081-1 - REBRAS REBOCADORES DO BRASIL S/A - MT HIMALAYA',2400.00,0,773),(269,23043,'2013-09-13',1120,594,'VLR.REF. A NF 3006 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM (D)',672.00,0,741),(269,23045,'2013-09-13',1120,594,'VLR.REF. A NF 3007 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM (D)',2352.00,0,741),(269,23047,'2013-09-13',1120,594,'VLR.REF. A NF 3005 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM',3360.00,0,797),(269,23049,'2013-09-13',1120,594,'VLR.REF. A NF 3004 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM',4200.00,0,741),(269,23070,'2013-09-18',1120,1233,'VLR REFERENTE NFE 1085 UNICOM MT TEATRALNY BRIDGE VG. 12322 TX ADM CAMBIO',115.00,0,711),(269,23075,'2013-09-18',1120,1233,'VLR REFERENTE NFE 1090 UNICOM MT TEATRALNY BRIDGE SERV MANUSEIO PARA ENTREGA DE PROVISÕES ',230.00,0,711),(269,23078,'2013-09-19',1120,1121,'VLR. CTA. CUSTEIO M/V TEATRALNY BRIDGE - UNICOM',-20778.17,0,711),(269,23083,'2013-09-19',1120,1121,'VLR. CTA. CUSTEIO M/V TEATRALNY BRIDGE - KOCH',-33521.41,0,711),(269,23084,'2013-09-19',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V TEATRALNY BRIDGE - KOCH',126.90,0,711),(269,23133,'2013-09-18',1120,0,'VLR.REF. NF.1623 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT HIMALAYA',10553.96,0,741),(269,23287,'2013-09-26',1120,269,'VLR REFERENTE NFE 1110 DONNELLY M/T HIMALAYA VG. 13005 SERV COORD P/ EMISSAO SIRE',420.00,0,741),(269,23288,'2013-09-26',1120,1234,'VLR REFERENTE NFE 1111 DONNELLY M/T HIMALAYA VG. 13005 COMISS AGENC',7200.00,0,741),(269,23289,'2013-09-26',1120,1234,'VLR REFERENTE NFE 1112 DONNELLY M/T HIMALAYA VG. 13005 SERV UTILIZAÇÃO CARRO E COMUNICAÇÃO ',960.00,0,741),(269,23290,'2013-09-26',1120,1233,'VLR REFERENTE NFE 1113 DONNELLY M/T HIMALAYA VG. 13005 SERV ENTREGA DE CARTA NAUTICA',120.00,0,741),(269,23300,'2013-09-26',1120,1233,'VLR REFERENTE NFE 1114 DONNELLY M/T HIMALAYA VG. 13005 TX ADM CAMBIO',240.00,0,741),(269,23301,'2013-09-27',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HIMLAYA VG. 13005 - TRAMANDAI - DONNELLY',113.84,0,741),(269,23302,'2013-09-27',1120,1121,'VLR. CTA. CUSTEIO M/V HIMLAYA VG. 13005 - TRAMANDAI - DONNELLY',-30072.55,0,741),(269,23314,'2013-09-27',1120,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DO M/T HIMALAYA VG. 13005 TRAM ( LEONARDO, VIAMAR, MUNDIAL)',-2164.00,0,741),(269,23325,'2013-09-27',1120,1233,'VLR REFERENTE NFE 1130 DONNELLY M/T HIMALAYA VG. 13005 TX ADM CAMBIO',220.00,0,797),(269,23340,'2013-09-27',1120,1235,'VLR REFERENTE NFE 1131 DONNELLY M/T HIMALAYA VG. 13005 SERV ASSIST/DESEMB NO PRIMEIRO E ULTIMO AEROPORTO E SERVIÇO EXTRA DEVIDO PERDA DE VOO',3300.00,0,797),(269,23343,'2013-09-27',1120,1235,'VLR REFERENTE NFE 1132 DONNELLY M/T HIMALAYA VG. 13005 SERV DESEMB EMBK 06 / DESEMBK 06',3564.00,0,797),(269,23369,'2013-09-27',1120,1234,'VLR REFERENTE NFE 1133 DONNELLY M/T HIMALAYA VG. 13005 SERV DE NOVA LIBERAÇÃO, COORDENAÇÃO E ASSINTENCIA PARA OS TRIPULANTES QUE PERDERAM O VOO',660.00,0,797),(269,23384,'2013-09-28',1120,2455,'VLR.REF. DESPES C/ AGENCIAMTO M/T MOUNT ROBSON VG. 13005 TRAM ( LEONARDO, ASBRAZIL, MUNDIAL )',-1759.86,0,668),(269,23394,'2013-09-20',1120,1632,'VLR.REF.NF 436 TRANSPORTES PORTO BRAZIL - HIMALAYA - TRM',1782.00,0,797),(269,23396,'2013-09-20',1120,1632,'VLR.REF.NF 437 TRANSPORTES PORTO BRAZIL - HIMALAYA - TRM',2640.00,0,797),(269,23415,'2013-09-28',1120,1233,'VLR REFERENTE NFE 1126 UPT M/T MOUNT ROBSON VG. 13005 TX ADM',1071.50,0,706),(269,23449,'2013-09-30',1120,1233,'VLR REFERENTE NFE 1134 DONNELLY M/T HIMALAYA VG. 13005 RIG TX ADM CAMBIO',220.00,0,773),(269,23450,'2013-09-30',1120,1234,'VLR.REF. NFE 1135 DONNELLY M/T HIMALAYA VG. 13005 COMISS AGENC',3300.00,0,773),(269,23451,'2013-09-30',1120,1234,'VLR REFERENTE NFE 1136 DONNELLY M/T HIMALAYA VG. 13005 CARRO E COMUNICAÇÃO',880.00,0,773),(269,23452,'2013-09-30',1120,1233,'VLR REFERENTE NFE 1137 DONNELLY M/T HIMALAYA VG. 13005 SERV DESEMB P/ ENTRADA DE AGUA POTAVEL',440.00,0,773),(269,23477,'2013-10-01',1120,1235,'VLR REFERENTE NFE 1138 DONNELLY M/T HIMALAYA VG. 13005 RIG SERV DEMBARAÇO P/ ENTRADA E EMBARKE DO SUPERINTENDENTE NICOLAS VANEZOS',550.00,0,773),(269,23492,'2013-10-01',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HIMALAYA VG. 13005 RIG',155.31,0,773),(269,23493,'2013-10-01',1120,1121,'VLR. CTA. CUSTEIO M/V  HIMALAYA VG. 13005 RIG - DONNELLY',-41027.36,0,773),(269,23604,'2013-10-03',1120,0,'VLR.REF. DACTE 37605 DHL EXPRESS (BRAZIL) LTDA - AWB 8736126814 HIMALAYA 13005 RIO GRANDE',131.51,0,773),(269,23614,'2013-09-10',1120,0,'VLR REF. FATURA 4128/2013 NF 21249 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HIAMALAYA TRM CREW CHANGE (D)',2738.00,0,797),(269,23616,'2013-09-10',1120,0,'VLR REF. FATURA 24788 HOTEIS SLAVIERO - PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HIAMALAYA TRM CREW CHANGE',571.79,0,797),(269,23693,'2013-10-07',1120,0,'VLR.REF. DACTE 38046 DHL EXPRESS (BRAZIL) LTDA - AWB 8734477054 HIMALAYA TRM CREW CHANGE',130.37,0,797),(269,23770,'2013-08-29',1120,0,'VLR.REF.  FATURA 2602783237 DHL EXPRESS (BRAZIL) LTDA - AWB  9238666415  TEATRALNY BRIDGE',267.26,0,711),(269,23777,'2013-09-30',1120,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO M/V TEATRALNY BRIDGE VG 12322 ( LEONARDO, VIAMAR, PLANIM, MUNDIAL)',-3247.70,0,711),(269,24061,'2013-10-04',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HIMALAYA/TRAM CREW CHANGE',92.89,0,797),(269,24062,'2013-10-04',1120,1121,'VLR. CTA. CUSTEIO M/V HIMALAYA VG. 13005 /TRAM CREW CHANGE',-24538.53,0,797),(269,24079,'2013-10-03',1120,0,'VLR.REF. DACTE 40140 COMPLEMENTO  DHL EXPRESS (BRAZIL) LTDA - AWB 8736126814 HIMALAYA 13005 RIO GRANDE',138.09,0,773),(269,24126,'2013-10-19',1120,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V HIMALAYA VG. 13005 RIG ( PTE SUPRG)',-121.60,0,773),(269,24905,'2013-11-08',1120,0,'VLR.REF. DACTE 44660 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8734477054 HIMALAYA TRM CREW CHANGE',139.23,0,797),(269,24919,'2013-11-11',1120,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T HIMALAYA VG. 13005 ( PLANIM/ DIF DHL)',-2740.10,0,797),(269,25926,'2013-12-13',1120,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 763381/2013 - MT HORIZON APHRODITE',600.00,0,867),(269,26047,'2013-12-17',1120,486,'PG GRU  020853300004302013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - HORIZON APHRODITE',300.00,0,867),(269,26048,'2013-12-17',1120,1093,'VLR REF NF 140 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HORIZON APHRODITE (D)',60.00,0,867),(269,26068,'2013-12-17',1120,5,'PG VLR.REF.  DACTE 35415 PLANALTO REEMBOLSO - HORIZON APHRODITE (D)',49.22,0,867),(269,26079,'2013-12-17',1120,977,'VLR.REF. DANFE  6376 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  HORIZON APHRODITE (D)',3295.00,0,867),(269,26152,'2013-12-19',1120,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº ,8992  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - HORIZON APHRODITE PARANAGUA',3491.10,0,867),(269,26153,'2013-12-19',1120,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA   - HORIZON APHRODITE PARANAGUA',532.05,0,867),(269,26520,'2014-01-02',1120,594,'VLR.REF. A NF 3159  MUNDIAL SERVIÇOS MARITIMOS LTDA  - HORIZON APHRODITE (D)',1174.00,0,867),(269,26522,'2014-01-02',1120,594,'VLR.REF. A NF 3158  MUNDIAL SERVIÇOS MARITIMOS LTDA  - HORIZON APHRODITE',4109.00,0,867),(269,26897,'2014-01-01',1120,0,'VLR.REF.NF. 1706 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - HORIZON APHRODITE TRAMANDAI',11854.75,0,867),(269,26908,'2014-01-14',1120,1038,'VLR.REF. NF-E 93-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO HORIZON APHRODITE TRAMANDAI',2031.02,0,867),(269,26913,'2014-01-14',1120,1234,'VLR REFERENTE NFE 1410 CARGILL M/T HORIZON APHRODITE VG.09 SERV COORD P/ EMISSÃO SIRE',404.40,0,867),(269,26915,'2014-01-14',1120,1234,'VLR REFERENTE NFE 1411 CARGILL M/T HORIZON APHRODITE VG. 09 COMISS AGENC',9039.80,0,867),(269,26927,'2014-01-10',1120,1632,'VLR.REF.NF 509 TRANSPORTES PORTO BRAZIL - HORIZON APHRODITE',704.40,0,867),(269,26930,'2014-02-05',1120,1233,'VLR REFERENTE NFE 1466 MODORO M/T HORIZON APHRODITE VG. 09 SERV DE DESEM E ENTREGA ABORDO AWBS 37 9161 4050 E 66 6439 5194.',352.20,0,867),(269,26932,'2014-01-15',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HORIZON APHRODITE VG 09 TRAM',128.33,0,867),(269,26933,'2014-01-15',1120,1121,'VLR. CTA. CUSTEIO M/V HORIZON APHRODITE VG. 09 - CARGILL - DA DESK',-33899.25,0,867),(269,27002,'2014-01-14',1120,1632,'VLR.REF.NF 512 TRANSPORTES PORTO BRAZIL -  HORIZON APHRODITE',1291.40,0,867),(269,27004,'2014-01-17',1120,1233,'VLR REFERENTE NFE 1418 MONDORO MARINE SERV LIBERAÇÃO P/ ENTREGA A BORDO DE CARTAS NAUTICAS',234.80,0,867),(269,27019,'2014-01-17',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HORIZON APHRODITE - MONDORO',28.70,0,867),(269,27020,'2014-01-17',1120,1121,'VLR. CTA. CUSTEIO M/V HORIZON APHRODITE - MONDORO MARINE ( CARTAS NAUTICAS)',-7638.36,0,867),(269,27083,'2014-01-20',1120,0,'VLR.REF. DACTE 62094 DHL EXPRESS (BRAZIL) LTDA - AWB 3555851165  - HORIZON APHRODITE',155.56,0,867),(269,27084,'2014-01-21',1120,1233,'VLR REFERENTE NFE 1425 CARGILL M/T HORIZON APHRODITE VG. 09 PR TX ADM VIGIAS',65.92,0,877),(269,27088,'2014-01-20',1120,0,'VLR.REF. RESSARC. ALPHAMAR AGENCIA MARITIMA LTDA CUSTEIO M/T HORIZON APHRODITE VG. 09 - DESPESAS PORTUÁRIAS',44363.21,0,877),(269,27091,'2014-01-21',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HORIZON APHRODITE VG 09 PARANAGUA',190.93,0,877),(269,27092,'2014-01-21',1120,1121,'VLR. CTA. CUSTEIO M/V  M/V HORIZON APHRODITE VG 09 PARANAGUA - CARGILL',-50571.53,0,877),(269,27093,'2014-01-20',1120,0,'VLR.REF. RESSARC. ALPHAMAR AGENCIA MARITIMA LTDA CUSTEIO M/T HORIZON APHRODITE VG. 09 - OWNERS EXPENSES',1699.00,0,877),(269,27317,'2014-01-28',1120,1234,'VLR REFERENTE NFE 1444 CARGILL M/T HORIZON APHRODITE VG 09  PARANAGUA COMISS AGENC',4252.47,0,877),(269,27554,'2014-01-20',1120,0,'VLR.REF. DACTE 65232 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 3555851165  - HORIZON APHRODITE',163.34,0,867),(269,27568,'2014-02-04',1120,1233,'VLR REFERENTE NFE 1462 MONDORO M/T HORIZON APHRODITE VG. 09 TX ADM ( CARTAS NAUTICAS)',1480.82,0,867),(269,28374,'2014-02-28',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HORIZON APHODITE VG. 09 (DIFERENÇA)',0.22,0,867),(269,28414,'2014-02-28',1120,1233,'VLR REFERENTE NFE 1498 MONDORO M/T HORIZON APHRODITE VG. 09 TRAMANDAI TX ADM ',57.50,0,867),(269,19091,'2013-06-07',1121,486,'RECEBIDA  REMESSA  DONNELLY TANKER CONTRATO DE CAMBIO Nº  15128936 OD 30105782  (TAXA 2,121) - MT MOUNT ROBSON USD 13.300,00',-28209.30,0,668),(269,19506,'2013-06-17',1121,486,'RECEBIDA  REMESSA  1/UPT POOL LIMITED  CONTRATO DE CAMBIO Nº15131103  OD 30151997 (TX 2,143) MOUNT ROBSON USD 15.000,00',-32145.00,0,706),(269,20983,'2013-07-24',1121,1120,'VLR. CTA. CUSTEIO M/V M/V MOUNT ROBSON VG. 13005 - RIO GRANDE',37631.26,0,706),(269,20986,'2013-07-24',1121,1120,'VLR. CTA. CUSTEIO M/V  MOUNT ROBSON VG. 13005 - TRAMANDAÍ',37447.52,0,668),(269,21001,'2013-09-18',1121,0,'RECEBIDA. REMESSA FINAL  UPT POOL LIMITED FORTUNA COURT CONTRATO DE CAMBIO 116794905 (USD 4.355,59 X R$ 2,24) MOUNT ROBSONT RAMANDAI',-9756.52,0,668),(269,21002,'2013-09-18',1121,0,'RECEBIDA REMESSA FINAL FINAL  UPT POOL LIMITED FORTUNA COURT CONTRATO DE CAMBIO 116794905  (USD 2.560,08 X R$ 2,24) MOUNT ROBSON -RG',-5734.58,0,706),(269,21065,'2013-07-24',1121,486,'RECEBIDA  REMESSA  1/KOCH SUPPLY  CONTRATO DE CAMBIO Nº 115287142  OD 30360312 (TX 2,23) USD 10.619,62 - MT TEATRALNY BRIDGE',-23681.75,0,711),(269,21787,'2013-08-14',1121,486,'RECEBIDA REMESSA 1/FIONA TRUST HOLDING CONTRATO DE CAMBIO 115823949 OD 30483146 (USD 1.448,14 TX 2,30) M/T TEATRALNY BRIDGE',-3330.72,0,711),(269,22131,'2013-08-21',1121,486,'RECEBIDA REMESSA NOBLE SEA SHIPPING COMPANY CONTRATO DE CAMBIO 116011843 OD 30525158 (USD 13.281,27 TX 2,40)  HIMALAYA',-31875.05,0,741),(269,23078,'2013-09-19',1121,1120,'VLR. CTA. CUSTEIO M/V TEATRALNY BRIDGE - UNICOM',20778.17,0,711),(269,23079,'2013-12-04',1121,486,'RECEBIDA REMESSA DE 1/FIONA TRUST HOLDING CONTRATO DE CAMBIO 118693871 OD 31062372  M/V TEATRALNY BRIDGE ( USD 7.585,85 X R$ 2,354)',-17857.09,0,711),(269,23080,'2013-11-18',1121,486,'RECEBIDA REMESSA DE 1/KOCH SUPPLY AND TRADING LP CONTRATO DE CAMBIO 118318297 OD 30855724 M/V TEATRALNY BRIDGE ( USD 4.412,40 X R$ 2,277 )',-10047.03,0,711),(269,23083,'2013-09-19',1121,1120,'VLR. CTA. CUSTEIO M/V TEATRALNY BRIDGE - KOCH',33521.41,0,711),(269,23302,'2013-09-27',1121,1120,'VLR. CTA. CUSTEIO M/V HIMLAYA VG. 13005 - TRAMANDAI - DONNELLY',30072.55,0,741),(269,23493,'2013-10-01',1121,1120,'VLR. CTA. CUSTEIO M/V  HIMALAYA VG. 13005 RIG - DONNELLY',41027.36,0,773),(269,23494,'2013-12-02',1121,0,'RECEBIDA REMESSA DE DONNELY TANKER CONTRATO DE CAMBIO 118641602 OD 31050262  HIMALAYA VG. 13005 RIG ( USD 17880,66 X R$ 2,335 )',-41751.34,0,773),(269,23540,'2013-09-30',1121,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA UPT POOL LIMITED FORTUNA COURT  CONTRATO DE CAMBIO Nº  116794905 (R$ 2,24) MOUNT ROBSON/13005  (R$2,1430)',248.32,0,706),(269,23542,'2013-09-30',1121,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA UPT POOL LIMITED FORTUNA COURT CONTRATO DE CAMBIO 116794905 (R$ 2,24) MOUNT ROBSONT/13005 (R$ 2,121)',518.30,0,668),(269,24062,'2013-10-04',1121,1120,'VLR. CTA. CUSTEIO M/V HIMALAYA VG. 13005 /TRAM CREW CHANGE',24538.53,0,797),(269,24063,'2013-12-02',1121,0,'RECEBIDA REMESSA DE DONNELY TANKER CONTRATO DE CAMBIO 118641602 OD 31050262 - HIMALAYA VG. 13005 /TRAM(USD 11.153,88 X R$ 2,335)',-26044.31,0,797),(269,25656,'2013-12-05',1121,0,'VLR.REF. TRANSF SALDO CONTRATO DE CAMBIO 116011843 ( USD 751,04 X R$ 2,40) CUSTEIO HIMALAYA/TRAM P/ HIMALAYA/RIG ( 694/773)',1802.50,0,741),(269,25657,'2013-12-05',1121,0,'VLR.REF. TRANSF SALDO CONTRATO DE CAMBIO 116011843 ( USD 751,04 X R$ 2,40) CUSTEIO HIMALAYA/TRAM P/ HIMALAYA/RIG ( 694/773)',-1802.50,0,773),(269,25662,'2013-12-05',1121,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO NOBLE SEA SHIPPING CONTRATO CAMBIO Nº 116011843 (R$2,40) HIMALAYA/13005 RIG  (R$2,20)',150.21,0,773),(269,25663,'2013-12-05',1121,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA DONNELY TANKER CONTRATO CAMBIO Nº 118641602 (R$ 2,335) HIMALAYA/13005 RIG  (R$2,20)',2413.89,0,773),(269,25664,'2013-12-05',1121,2455,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DIFERENÇA TAXA (USD 17,10 X R$ 2,20 ) HIMALAYA VG. 13005',-37.62,0,773),(269,25665,'2013-12-05',1121,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA DONNELY TANKER CONTRATO CAMBIO Nº 118641602 (R$ 2,335) HIMALAYA/13005 TRAM CREW CHANGE  (R$2,20)',1505.78,0,797),(269,25789,'2013-12-06',1121,486,'RECEBIDA REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 118757083 OD 31089101 HORIZON APHRODITE (USD 12.253,71 X 2,348)',-28771.71,0,867),(269,26308,'2013-12-27',1121,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA 1/KOCH SUPPLY CONTRATO CAMBIO Nº 118318297 (R$ 2,277) TEATRALNY BRIDGE/12322  (R$2,23)',207.38,0,711),(269,26309,'2013-12-27',1121,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA 1/FIONA TRUST CONTRATO CAMBIO Nº 118693871 (R$ 2,354) TEATRALNY BRIDGE/12322  (R$2,30)',409.63,0,711),(269,26312,'2013-12-23',1121,486,'RECEBIDA REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 119120191 OD 31172215 HORIZON APHRODITEPARANAGUA (USD 15194,53 X 2,36)',-35859.09,0,877),(269,26933,'2014-01-15',1121,1120,'VLR. CTA. CUSTEIO M/V HORIZON APHRODITE VG. 09 - CARGILL - DA DESK',33899.25,0,867),(269,26937,'2014-02-18',1121,486,'RECEBIDA REMESSA CARGILL INTERNATIONALFINAL (USD 2.183,80 X R$ 2,39)  M/T HORIZON APHRODITE VG. 09 TRAM C.CAMBIO 15186226 OD:31543032',-5219.28,0,867),(269,27020,'2014-01-17',1121,1120,'VLR. CTA. CUSTEIO M/V HORIZON APHRODITE - MONDORO MARINE ( CARTAS NAUTICAS)',7638.36,0,867),(269,27092,'2014-01-21',1121,1120,'VLR. CTA. CUSTEIO M/V  M/V HORIZON APHRODITE VG 09 PARANAGUA - CARGILL',50571.53,0,877),(269,29196,'2014-03-17',1121,486,'RECEBIDO REMESSA CARGILL ( USD 6.218,83 X R$ 2,36 ) M/T HORIZON APHRODITE VG. 09 PARANAGUA * DOLAR NA TROCA R$ 2,34',-14485.89,0,877),(269,29197,'2014-03-17',1121,662,'VLR REF. VARIAÇÃO NEGATIVA S/ REMESSA CARGILL ( USD 6.218,83 X R$ 2,36 ) M/T HORIZON APHRODITE VG. 09 PARANAGUA * DOLAR NA TROCA R$ 2,34',-226.55,0,877),(269,18561,'2013-05-21',1117,486,'PG VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 30056/2013 ROSA TOMASOS',600.00,0,641),(269,18661,'2013-05-24',1117,486,'PG VLR. REF. GRU 020853300001982013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  ROSA TOMASOS',300.00,0,641),(269,18662,'2013-05-24',1117,486,'PG VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV ROSA TOMASOS',532.05,0,641),(269,18663,'2013-05-24',1117,486,'PG VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) MV ROSA TOMASOS',3080.55,0,641),(269,18794,'2013-05-24',1117,1093,'VLR.REF. NF 176 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ROSA TOMASOS(D)',60.00,0,641),(269,18963,'2013-06-03',1117,486,'PG VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - MV ROSA TOMASOS',532.05,0,641),(269,19055,'2013-06-08',1117,1234,'VLR REFERENTE NFE 845 TOMASOS BROTHERS M/T ROSA TOMASOS COMISS AGENC',6219.00,0,641),(269,19104,'2013-06-10',1117,1234,'VLR REFERENTE NFE 846 TOMASOS M/T ROSA TOMASOS CARRO E COMUNICAÇÃO',829.20,0,641),(269,19105,'2013-06-10',1117,1233,'VLR REFERENTE NFE 847 TOMASOS M/T ROSA TOMASOS TX ADM CAMBIO',207.30,0,641),(269,19106,'2013-06-10',1117,1233,'VLR REFERENTE NFE 848 TOMASOS M/T ROSA TOMASOS SERV COORD EMISSÃO SIRE',321.90,0,641),(269,19285,'2013-06-06',1117,594,'VLR.REF. A NF 2870 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS (D)',1036.50,0,641),(269,19287,'2013-06-06',1117,594,'VLR.REF. A NF 2869 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS',1243.80,0,641),(269,19289,'2013-06-06',1117,594,'VLR.REF. A NF 2868 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS',3109.50,0,641),(269,19468,'2013-05-31',1117,2224,'VLR.REF. A NF.1554 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - ROSA TOMASOS',10768.46,0,641),(269,19612,'2013-06-20',1117,1118,'VLR. CTA. CUSTEIO M/V ROSA TOMASOS VG. 824',-29365.78,0,641),(269,19613,'2013-06-20',1117,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ROSA TOMASOS VG. 824',111.17,0,641),(269,21021,'2013-07-10',1117,0,'VLR.REF. NF 132646 FAT 2602767111 AWB(9112014693) DHL EXPRESS (BRAZIL) LTDA - ROSA TOMASOS',266.09,0,641),(269,21115,'2013-07-27',1117,1233,'VLR REFERENTE NFE 956 TOMSOS BROTHERS M/T ROSA TOMASOS VG 824 TX ADM',148.21,0,641),(269,18871,'2013-05-29',1118,486,'RECEBIDA  REMESA DOWNTON INVESTMENTS LTD CONTRATO DE CAMBIO Nº 15126782 OD 30040201 ( TAXA 2,073) SALDO USD  11.000,00  ROSA TOMASOS',-22803.00,0,641),(269,19611,'2013-08-06',1118,486,'RECEBIDA  REMESSA DOWNTON INVESTMENTS CONTRATO DE CAMBIO Nº 115610184 OD 30435173(TX:2,288)  USD 3.154,44 M/V ROSA TOMASOS VG. 824',-7217.36,0,641),(269,19612,'2013-06-20',1118,1117,'VLR. CTA. CUSTEIO M/V ROSA TOMASOS VG. 824',29365.78,0,641),(269,21762,'2013-08-14',1118,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA DOWNTON INVESTMENTS  CONTRATO DE CAMBIO Nº 115610184 (USD 3.154,44 TX:2,288)  ROSA TOMASOS/824 (R$ 2,073)',654.58,0,641),(269,21420,'2013-08-05',1135,1137,'VLR.REF. RESSARC. SERVEPORTO GENERAL PORT SERVICES CUSTEIO MV ZEIN I BELEM/PA - DESPESAS PORTUÁRIAS',145580.43,0,696),(269,21425,'2013-08-05',1135,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ZEIN I - HIJAZI & GHOSHEH',489.78,0,696),(269,21426,'2013-08-05',1135,1136,'VLR. CTA. CUSTEIO M/V M/V ZEIN I - HIJAZI & GHOSHEH',-146553.48,0,696),(269,22534,'2013-09-04',1135,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ZEIN I ( COMPLEMENTAR REF DHL )',1.01,0,696),(269,23294,'2013-09-10',1135,0,'VLR.REF.FAT 2602779557 AWB(6578154273) DACTE 31148 DHL EXPRESS (BRAZIL) LTDA - ZEIN',240.02,0,696),(269,23295,'2013-09-10',1135,0,'VLR.REF.FAT 2602779557 AWB(6578154273) DACTE 30129 DHL EXPRESS (BRAZIL) LTDA - ZEIN',27.24,0,696),(269,23381,'2013-09-28',1135,1233,'VLR REFERENTE NFE 1123 HIJAZI & GHOSHEH M/T ZEIN I TX ADM CAMBIO',215.00,0,696),(269,28237,'2014-02-26',1135,8,'PG.FATURA 180/2014 NF 21724 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - NAMEH CHQ.Nº:10141',535.00,0,953),(269,21426,'2013-08-05',1136,1135,'VLR. CTA. CUSTEIO M/V M/V ZEIN I - HIJAZI & GHOSHEH',146553.48,0,696),(269,22533,'2013-11-06',1136,486,'RECEBIDA REMESSA  JO BBME 006 004899 001 CONTRATO DE CAMBIO 118091794 OD 30912517 ZEIN I - BELÉM/VILA DO CONDE  (USD 68.126,110 X R$ 2,262)',-154101.26,0,696),(269,25126,'2013-11-18',1136,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA JO BBME  CONTRATO DE CAMBIO 118091794 (R$ 2,262) ZEIN I/ VL DO CONDE (R$ 2,15)',7630.13,0,696),(269,25127,'2013-11-18',1136,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 38,30 X R$ 2,15 ) ZEIN I',-82.35,0,696),(269,28191,'2014-02-24',1177,486,'RECEBIDA REMESSA MAJORNA (USD 2.650,00 X R$ 2,325) HANDYTANKERS SPIRIT C. CAMBIO 15187491 OD: 31532781',-6161.25,0,934),(269,3038,'2011-08-08',1808,486,'VLR.DÉBITO BCO. BRASIL - DARF 3292 FUNDAF - RESSARCIMENTO POR COPIAS XEROX - INEX PROCESSO NR. 11050.003116/2006-25',106.00,0,120),(269,3091,'2011-08-10',1808,255,'VLR REFERENTE NNF 11697 INEX SOLICITAÇÃO DE AUTO DE INFRAÇÃO MULTAS DIVERSAS - SERV. ADM',150.00,0,120),(269,3092,'2011-08-10',1808,2236,'VLR.REF. ND 1770 INEX DESPESAS CÓPIA PROCESS ADM NR. 11050.003116/2006-25',-272.20,0,120),(269,3210,'2011-08-19',1808,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - INEX - SEDEX - SZ892873689',16.20,0,120),(269,5770,'2012-01-26',1808,5,'PG. TAXA DE COMERCIO EXTERIOR IMPORTAÇÃO - INEX PROCESSO NR. 12/0206048-4',50.00,0,216),(269,6238,'2012-02-24',1808,5,'PG. TAXA DE COMERCIO EXTERIOR IMPORTAÇÃO - INEX PROCESSO NR. 12/0206048-4 (COMPLEMENTAR) - LI SUBSTITUITIVA 12/0523207-3',12.40,0,216),(269,6240,'2012-02-24',1808,5,'PG. TAXA DE COMERCIO EXTERIOR IMPORTAÇÃO - INEX PROCESSO NR. 12/0434608-3',50.00,0,240),(269,6241,'2012-02-24',1808,5,'PG. TAXA DE COMERCIO EXTERIOR IMPORTAÇÃO - INEX PROCESSO NR. 12/0434608-3 (COMPLEMENTAR)',12.40,0,240),(269,6242,'2012-02-24',1808,5,'PG. TAXA DE COMERCIO EXTERIOR IMPORTAÇÃO - INEX PROCESSO NR. 12/0435482-5',50.00,0,241),(269,6243,'2012-02-24',1808,5,'PG. TAXA DE COMERCIO EXTERIOR IMPORTAÇÃO - INEX PROCESSO NR. 12/0435482-5 (COMPLEMENTAR)',12.40,0,241),(269,6854,'2012-03-31',1808,251,'VLR REFERENTE NNF 11964 INEX SERV. EMISSÃO LI (USD 120,00) 120523207-3',218.65,0,216),(269,6856,'2012-03-31',1808,251,'VLR REFERENTE NNF 11965 INEX SERV EMISS LI 12/0434608-3 (USD 120,00)',218.65,0,240),(269,6857,'2012-03-31',1808,251,'VLR REFERENTE NNF 11966 INEX SERV EMISS LI 12/0435482-5 (USD 120,00)',218.65,0,241),(269,6861,'2012-04-05',1808,2236,'VLR.REF. ND 1942 INEX LI NR 12/0435482-5',-281.05,0,241),(269,6863,'2012-04-05',1808,2236,'VLR.REF. ND 1939 INEX LI NR 12/0523207-3',-281.05,0,216),(269,6864,'2012-04-05',1808,2236,'VLR.REF.  ND 1940 INEX LI NR 12/0434608-3',-281.05,0,240),(269,3029,'2011-08-04',2236,486,'RECEBIDO CRED BCO BRASIL DE INEX PROCESSO NR. 11050.003116/2006-25',-106.00,0,120),(269,3030,'2011-08-04',2236,486,'RECEBIDO CRED BCO BRASIL DE INEX PROCESSO NR. 11050.003116/2006-25',-150.00,0,120),(269,3092,'2011-08-10',2236,1808,'VLR.REF. ND 1770 INEX DESPESAS CÓPIA PROCESS ADM NR. 11050.003116/2006-25',272.20,0,120),(269,3103,'2011-08-25',2236,486,'RECEBIDO CRED INEX  SALDO ND 1770 (CORREIOS)',-17.00,0,120),(269,3324,'2011-08-25',2236,2400,'VLR.REF. AJUSTE ATIVO INEX - CORREIOS',0.80,0,120),(269,6855,'2012-04-25',2236,0,'RECEBIDO CRED BCO BRASIL DE  INEX  ND 1940 LI NR 12/0434608-3',-281.05,0,240),(269,6858,'2012-04-25',2236,0,'RECEBIDO CRED BCO BRASIL DE INEX ND 1942  LI NR 12/0435482-5',-281.05,0,241),(269,6861,'2012-04-05',2236,1808,'VLR.REF. ND 1942 INEX LI NR 12/0435482-5',281.05,0,241),(269,6862,'2012-04-25',2236,0,'RECEBIDO CRED BCO BRASIL DE INEX ND 1939 LI NR 12/0523207-3',-281.05,0,216),(269,6863,'2012-04-05',2236,1808,'VLR.REF. ND 1939 INEX LI NR 12/0523207-3',281.05,0,216),(269,6864,'2012-04-05',2236,1808,'VLR.REF.  ND 1940 INEX LI NR 12/0434608-3',281.05,0,240),(269,257,'2011-01-19',1994,0,'PG. NF 535362 TECON RIO GRANDE S/A - SUZANO (FESHI) RIO MADEIRA/46 B/L ANRM808307917011 (ARMAZENAGEM DE CARGA)',3634.00,0,4),(269,258,'2011-01-19',1994,0,'PG. NF 535362 TECON RIO GRANDE S/A - SUZANO (FESHI) RIO MADEIRA/46 B/L ANRM808307917011 (FIEL DEPOSITO)',794.90,0,4),(269,259,'2011-01-19',1994,0,'PG. NF 535362 TECON RIO GRANDE S/A - SUZANO (FESHI) RIO MADEIRA/46 B/L ANRM808307917011 (ISPS CODE)',228.00,0,4),(269,260,'2011-01-19',1994,0,'PG. NF 535362 TECON RIO GRANDE S/A - SUZANO (FESHI) RIO MADEIRA/46 B/L ANRM808307917011 (PRESENÇA DE CARGA)',50.00,0,4),(269,287,'2011-01-24',1994,1195,'VLR.REF. NF 43504 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA) (D)',760.00,0,4),(269,303,'2011-01-25',1994,0,'PG. NF 536374 TECON RIO GRANDE S/A - SUZANO(FESH) - M/V RIO DE JANEIRO BL ANRM808308038003 (ARMAZENAGEM DE CARGA)',1120.05,0,20),(269,304,'2011-01-25',1994,0,'PG. NF 536374 TECON RIO GRANDE S/A - SUZANO(FESH) - M/V RIO DE JANEIRO BL ANRM808308038003 (FIEL DEPOSITO)',515.78,0,20),(269,305,'2011-01-25',1994,0,'PG. NF 536374 TECON RIO GRANDE S/A - SUZANO(FESH) - M/V RIO DE JANEIRO BL ANRM808308038003 (ISPS CODE)',152.00,0,20),(269,306,'2011-01-25',1994,0,'PG. NF 536374 TECON RIO GRANDE S/A - SUZANO(FESH) - M/V RIO DE JANEIRO BL ANRM808308038003 (PRESENÇA DE CARGA)',50.00,0,20),(269,308,'2011-01-25',1994,1195,'VLR.REF. NF 43510 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA) (D)',760.00,0,4),(269,333,'2011-01-26',1994,1195,'VLR. REF. NF 43563 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA) (D)',760.00,0,4),(269,336,'2011-01-25',1994,956,'VLR.REF. NF 349 CTIL LOGISTICA LTDA - FESHI (SUZANO) RIO MADEIRA/46 REPARO/LAVAGEM',100.00,0,4),(269,337,'2011-01-26',1994,481,'VLR REFERENTE NNF 11481 FESHI (SUZANO) RIO MADEIRA/46 SERV. DESEMB DTA 11/0027794-5',300.00,0,4),(269,339,'2011-01-27',1994,2237,'VLR.REF. ND 1659 FESHI (SUZANO) M/V RIO MADEIRA/46 BL ANRM808307917011',-14378.90,0,4),(269,340,'2011-01-26',1994,1195,'VLR.REF. NF 43579 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO DE JANEIRO/50 BL ANRM808308038003 (DESOVA CARGA PELETIZADA) (D)',760.00,0,20),(269,349,'2011-02-23',1994,956,'VLR.REF. NF 547 CTIL LOGISTICA LTDA - SUZANO(FESHI) - RIO MADEIRA BL ANRM808308139007',100.00,0,35),(269,357,'2011-01-27',1994,1195,'VLR.REF. NF 43592 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO DE JANEIRO/50 BL ANRM808308038003 (DESOVA CARGA PELETIZADA) (D)',760.00,0,20),(269,360,'2011-01-20',1994,1632,'VLR.REF. CTRC 48 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,4),(269,361,'2011-01-20',1994,1632,'VLR.REF. CTRC 49 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,4),(269,362,'2011-01-21',1994,1632,'VLR.REF. CTRC 50 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,4),(269,363,'2011-01-21',1994,1632,'VLR.REF. CTRC 51 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,4),(269,364,'2011-01-24',1994,1632,'VLR.REF. CTRC 52 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,4),(269,365,'2011-01-24',1994,1632,'VLR.REF. CTRC 53 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,4),(269,372,'2011-01-31',1994,481,'VLR REFERENTE NNF 11482 FESHI (SUZANO) RIO DE JANEIRO/50 SERV. DESEMB ADUANEIRO DI 11/0093115-7',300.00,0,20),(269,378,'2011-01-31',1994,2237,'VLR.REF. ND 1660 FESHI (SUZANO) M/V RIO DE JANEIRO/50 B/L ANRM808308038003 DI 11/0093115-7',-8329.83,0,20),(269,379,'2011-01-31',1994,1632,'VLR.REF. CTRC 54 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',1540.00,0,20),(269,380,'2011-01-31',1994,1632,'VLR.REF. CTRC 55 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',1540.00,0,20),(269,381,'2011-01-31',1994,1632,'VLR.REF. CTRC 56 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',1540.00,0,20),(269,382,'2011-01-31',1994,1632,'VLR.REF. CTRC 57 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',1540.00,0,20),(269,387,'2011-01-31',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO (CARGA) PROCESS. SUZANO M/V RIO DE JANEIRO/50',-1520.00,0,20),(269,418,'2011-02-01',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SZ570808447',31.70,0,4),(269,557,'2011-02-15',1994,0,'PG. NF 540967 TECON RIO GRANDE S/A - SUZANO(FESHI)-RIO MADEIRA BL ANRM808308139007 (ARMAZENAGEM)',1058.04,0,35),(269,558,'2011-02-15',1994,0,'PG. NF 540967 TECON RIO GRANDE S/A - SUZANO(FESHI)-RIO MADEIRA BL ANRM808308139007 (FIEL DEPOSITO)',514.33,0,35),(269,559,'2011-02-15',1994,0,'PG. NF 540967 TECON RIO GRANDE S/A - SUZANO(FESHI)-RIO MADEIRA BL ANRM808308139007 (ISPS CODE)',152.00,0,35),(269,560,'2011-02-15',1994,0,'PG. NF 540967 TECON RIO GRANDE S/A - SUZANO(FESHI)-RIO MADEIRA BL ANRM808308139007 (PRESENÇA DE CARGA)',50.00,0,35),(269,777,'2011-03-01',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SZ570811945',31.70,0,20),(269,820,'2011-03-11',1994,481,'VLR REFERENTE NNF 11511 FESHI M/V RIO MADEIRA/101 DI 11/0242252-7 SERV. DESEMB ADUANEIRO',300.00,0,35),(269,938,'2011-03-16',1994,1632,'VLR.REF. CTRC 58 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1540.00,0,35),(269,939,'2011-03-16',1994,1632,'VLR.REF. CTRC 59 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1540.00,0,35),(269,940,'2011-03-16',1994,1632,'VLR.REF. CTRC 60 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1540.00,0,35),(269,941,'2011-03-16',1994,1632,'VLR.REF. CTRC 61 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1540.00,0,35),(269,946,'2011-03-16',1994,1632,'VLR.REF. NF 033 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1482.43,0,35),(269,1039,'2011-03-22',1994,2237,'VLR. CTA. CUSTEIO M/V RIO MADEIRA/101 - ND 1690 FESHI (SUZANO)',-10028.31,0,35),(269,1055,'2011-03-30',1994,0,'PG. ND 700110086 ALIANÇA NAVEGAÇÃO E LOGISTICA LTDA - SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',179.51,0,35),(269,1187,'2011-03-30',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SZ461643923',31.70,0,35),(269,1264,'2011-03-31',1994,2400,'VLR.REF. AJUSTE ATIVO DIF SEDEX',0.30,0,35),(269,1674,'2011-05-09',1994,2400,'VLR.REF. AJUSTES ATIVO DIF CORREIOS FESHI (SUZANO) RIO DE JANEIRO',0.30,0,20),(269,1675,'2011-05-09',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO FESHI (SUZANO) M/V RIO MADEIRA/46 BL ANRM808307917011',-2279.70,0,4),(269,3010,'2011-08-02',1994,0,'PG. NF 578986 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (ARMAZENAGEM)',725.42,0,119),(269,3011,'2011-08-02',1994,0,'PG. NF 578986 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (FIEL DEPOSITO)',350.00,0,119),(269,3012,'2011-08-02',1994,0,'PG. NF 578986 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (ISPS CODE)',114.00,0,119),(269,3013,'2011-08-02',1994,0,'PG. NF 578986 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (PRESENÇA DE CARGA)',50.00,0,119),(269,3026,'2011-08-05',1994,481,'VLR REFERENTE NNF 11695 FESHI (SUZANO) M/V MSC SORAYA/23 DI 11/1359709-9',300.00,0,119),(269,3027,'2011-08-05',1994,2237,'VLR.REF. ND 1767 FESHI (SUZANO) M/V MSC SORAYA/23 BL 601449691 DI 11/1359709-9 INV. 220739-117',-6365.42,0,119),(269,3039,'2011-08-09',1994,1195,'VLR.REF. NF 46018 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (DESOVA CARGA PELETIZADA)',1140.00,0,119),(269,3059,'2011-08-02',1994,1632,'VLR.REF. CTRC 69 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',1598.00,0,119),(269,3167,'2011-08-04',1994,1632,'VLR.REF. CTRC 70 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',1598.00,0,119),(269,3168,'2011-08-04',1994,1632,'VLR.REF. CTRC 71 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',1598.00,0,119),(269,3209,'2011-08-19',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI SERVIÇOS - SEDEX - SZ892869724',34.60,0,119),(269,3231,'2011-08-22',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA  FESHI (SUZANO) MSC SORAYA/23 BL 601449691',-1142.60,0,119),(269,3598,'2011-09-13',1994,0,'PG. NF 588129 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (ARMAZENAGEM)',519.48,0,142),(269,3599,'2011-09-13',1994,0,'PG. NF 588129 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (FIEL DEPOSITO)',505.05,0,142),(269,3600,'2011-09-13',1994,0,'PG. NF 588129 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (ISPS CODE)',152.00,0,142),(269,3601,'2011-09-13',1994,0,'PG. NF 588129 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (PRESENÇA DE CARGA)',50.00,0,142),(269,3642,'2011-09-16',1994,1195,'VLR.REF. NF 046468 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC SORAYA/24 B/L (DESOVA CARGA PELETIZADA)',760.00,0,142),(269,3668,'2011-09-19',1994,481,'VLR REFERENTE NNF 11734 FESHI MSC SORAYA/24 SERV. DESEM DI 11/1683603-5 INV 227525-117',300.00,0,142),(269,3671,'2011-09-19',1994,2237,'VLR REFERENTE ND 1797 FESHI (SUZANO) MSC SORAYA/24 DI 11/1683603-5 BL 601521105 INVOICE 227525-117',-7953.53,0,142),(269,3689,'2011-09-21',1994,1195,'VLR.REF. NF 046473 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC SORAYA/24 B/L (DESOVA CARGA PELETIZADA)',760.00,0,142),(269,3693,'2011-09-14',1994,1632,'VLR.REF. CTRC 080 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',1598.00,0,142),(269,3698,'2011-09-14',1994,1632,'VLR.REF. CTRC 079 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',1598.00,0,142),(269,3699,'2011-09-14',1994,1632,'VLR.REF. CTRC 081 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',1598.00,0,142),(269,3700,'2011-09-14',1994,1632,'VLR.REF. CTRC 082 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',1598.00,0,142),(269,3794,'2011-09-28',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SZ769691154',34.60,0,142),(269,3815,'2011-09-30',1994,2457,'VLR.REF. DESPESA C/ DESEMBARAÇO DE CARGA FESHI (SUZANO) MSC SORAYA/24',-1519.60,0,142),(269,4090,'2011-10-14',1994,0,'PG. NF 595111 TECON RIO GRANDE S/A (ARMAZENAGEM) - FESHI (SUZANO) MSC KRYSTAL B/L 601599590',398.25,0,155),(269,4091,'2011-10-14',1994,0,'PG. NF 595111 TECON RIO GRANDE S/A (FIEL DEPÓSITO) - FESHI (SUZANO) MSC KRYSTAL B/L 601599590',350.00,0,155),(269,4092,'2011-10-14',1994,0,'PG. NF 595111 TECON RIO GRANDE S/A (PRESENÇA DE CARGA) - FESHI (SUZANO) MSC KRYSTAL B/L 601599590',50.00,0,155),(269,4093,'2011-10-14',1994,0,'PG. NF 595111 TECON RIO GRANDE S/A (ISPS CODE) - FESHI (SUZANO) MSC KRYSTAL B/L 601599590',38.00,0,155),(269,4107,'2011-10-18',1994,481,'VLR REFERENTE NNF 11761 FESHI (SUZANO) MSC KRYSTAL/26 DI 11/1923435-4',300.00,0,155),(269,4108,'2011-10-18',1994,2237,'VLR.REF. ND 1813 FESHI (SUZANO) MSC KRYSTAL/26 B/L 601599590 DI 11/1923435-4',-2763.25,0,155),(269,4109,'2011-10-17',1994,1632,'VLR.REF. CTRC 083 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC KRYSTAL B/L 601599590',1592.00,0,155),(269,4141,'2011-10-17',1994,1195,'VLR.REF. NF 046970 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC KRYSTAL B/L 601599590 (DESOVA CARGA PELETIZADA)',380.00,0,155),(269,4215,'2011-11-04',1994,486,'VLR.DÉBITO BCO. BRASIL - NFFS 94128 MAERSK BRASIL BRASMAR LTDA - ZAELI MSC ALICANTE',87.50,0,155),(269,4330,'2011-11-07',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SI039398685',34.60,0,155),(269,4761,'2011-11-30',1994,2454,'VLR.REF. DESPESA C/ AGENC. CARGA PROCESSO FESHI (SUZANO) MSC KRYSTAL B/L 601599590',-467.10,0,155),(269,5868,'2012-02-01',1994,8,'PG. NF 002530 WILPORT OPERADORES PORTUARIOS LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 CHQ.Nº:9874',1992.00,0,222),(269,5869,'2012-02-01',1994,0,'PG. NF 617080 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 (ARMAZENAGEM)',3019.20,0,222),(269,5870,'2012-02-01',1994,0,'PG. NF 617080 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 (ESTUFAGEM)',1612.00,0,222),(269,5871,'2012-02-01',1994,0,'PG. NF 617080 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 (DESOVA)',1612.00,0,222),(269,5872,'2012-02-01',1994,0,'PG. NF 617080 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 (MANUSEIO CNTR)',680.00,0,222),(269,5873,'2012-02-01',1994,0,'PG. NF 617080 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 (MANUSEIO CNTR)',640.00,0,222),(269,5874,'2012-02-01',1994,0,'PG. NF 617080 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 (FIEL DEPOSITO)',517.97,0,222),(269,5875,'2012-02-01',1994,0,'PG. NF 617080 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 (ISPS CODE)',152.00,0,222),(269,5876,'2012-02-01',1994,0,'PG. NF 617080 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 (PRESENÇA DE CARGA)',50.00,0,222),(269,5925,'2012-01-31',1994,1585,'VLR REFERENTE NNF 11902 FESHI MSC MIRA/023 SERV. DESEMB DI 11/2370630-3',300.00,0,222),(269,5938,'2012-02-08',1994,2237,'VLR.REF. ND 1891 FESHI (SUZANO) MSC MIRA/23 DI 11/2370630-3 BL 601729821 INV 243586-117',-17138.17,0,222),(269,5941,'2012-02-14',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SI212425348BR',34.60,0,222),(269,5946,'2012-02-01',1994,1632,'VLR.REF. CTRC 087 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1632.00,0,222),(269,5949,'2012-02-01',1994,1632,'VLR.REF. CTRC 088 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1632.00,0,222),(269,5950,'2012-02-01',1994,1632,'VLR.REF. CTRC 089 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1632.00,0,222),(269,5951,'2012-02-01',1994,1632,'VLR.REF. CTRC 090 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1632.00,0,222),(269,6217,'2012-02-23',1994,995,'VLR.REF. NF-E 389-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1520.00,0,222),(269,6833,'2012-03-31',1994,2454,'VLR.REF. DESPESA C/ AGENC CARGA PROCESSO FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',-1519.60,0,222),(269,7039,'2012-04-10',1994,0,'PG. NF 630844 TECON RIO GRANDE S/A - FESHI (SUZANO) DI 12/0574551-5(ARMAZENAGEM DA CARGA)',2448.60,0,268),(269,7040,'2012-04-10',1994,0,'PG. NF 630844 TECON RIO GRANDE S/A - FESHI (SUZANO) DI 12/0574551-5(FIEL DEPÓSITO DA CARGA)',1020.22,0,268),(269,7041,'2012-04-10',1994,0,'PG. NF 630844 TECON RIO GRANDE S/A - FESHI (SUZANO) DI 12/0574551-5(ISPS CODE)',304.00,0,268),(269,7042,'2012-04-10',1994,0,'PG. NF 630844 TECON RIO GRANDE S/A - FESHI (SUZANO) DI 12/0574551-5(MANUSEIO CNTR)',170.00,0,268),(269,7043,'2012-04-10',1994,0,'PG. NF 630844 TECON RIO GRANDE S/A - FESHI (SUZANO) DI 12/0574551-5(PRESENÇA DE CARGA)',50.00,0,268),(269,7082,'2012-04-20',1994,481,'VLR REFERENTE NNF 11993 FESHI (SUZANO) MAERSK BUTON/4691204 DI 12/0574551-5',300.00,0,268),(269,7095,'2012-04-16',1994,1632,'VLR.REF. CTRC 092 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,268),(269,7104,'2012-04-16',1994,1632,'VLR.REF. CTRC 093 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,268),(269,7105,'2012-04-16',1994,1632,'VLR.REF. CTRC 094 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,268),(269,7106,'2012-04-16',1994,1632,'VLR.REF. CTRC 095 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,268),(269,7107,'2012-04-16',1994,1632,'VLR.REF. CTRC 096 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,268),(269,7108,'2012-04-16',1994,1632,'VLR.REF. CTRC 097 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,268),(269,7109,'2012-04-16',1994,1632,'VLR.REF. CTRC 099 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,268),(269,7110,'2012-04-16',1994,1632,'VLR.REF. CTRC 098 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,268),(269,7143,'2012-04-23',1994,2237,'VLR.REF. ND 1951 FEASHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-17383.82,0,268),(269,7397,'2012-05-03',1994,995,'VLR.REF. NF-E 804-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MAERSK BUTON VG. 4691204 DI 12/0574551-5',3040.00,0,268),(269,7417,'2012-05-02',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SI361529996',40.00,0,268),(269,7614,'2012-05-11',1994,0,'PG. NF 642712 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5 - (ARMAZENAGEM DA CARGA)',836.60,0,309),(269,7615,'2012-05-11',1994,0,'PG. NF 642710 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5 - (FIEL DEPÓSITO)',732.05,0,309),(269,7616,'2012-05-11',1994,0,'PG. NF 642710 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5 - (PRESENÇA DE CARGA)',50.00,0,309),(269,7617,'2012-05-11',1994,0,'PG. NF 642711 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5 - (ISPS CODE)',228.00,0,309),(269,7804,'2012-05-21',1994,1235,'VLR REFERENTE NFE 63 FESHI MSC BARCELONA/1217 DI 12/08095805 SERV DESEMB',300.00,0,309),(269,7805,'2012-05-21',1994,2457,'VLR.REF. DESPESA C/ DESEMBARAÇO DE CARGA',-3045.00,0,268),(269,7847,'2012-05-14',1994,1632,'VLR.REF. CTRC 104 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(269,7848,'2012-05-14',1994,1632,'VLR.REF. CTRC 105 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(269,7849,'2012-05-16',1994,1632,'VLR.REF. CTRC 106 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(269,7850,'2012-05-17',1994,1632,'VLR.REF. CTRC 107 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(269,7851,'2012-05-19',1994,1632,'VLR.REF. CTRC 109 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(269,7852,'2012-05-19',1994,1632,'VLR.REF. CTRC 110 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(269,8166,'2012-05-29',1994,2237,'VLR.REF. ND 1987 FESHI (SUZANO) MSC BARCELONA B/L 710390691 DI 12/0809580-5 INV 113790217',-12178.65,0,309),(269,8197,'2012-05-31',1994,995,'VLR.REF. NF-E 977-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',2280.00,0,309),(269,8201,'2012-05-21',1994,1632,'VLR.REF. NF 151 TRANSPORTES PORTO BRAZIL LTDA REF. LAVAGEM DE CNTR FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',200.00,0,309),(269,8236,'2012-05-31',1994,2457,'VLR.REF. DESPESA C/ DESEMB CARGA - SERV. RETROPORTUARIOS M/V MSC BARCELONA B/L 710390691',-2280.00,0,309),(269,8297,'2012-06-08',1994,995,'VLR.REF. NF-E 1004-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',200.00,0,309),(269,8299,'2012-06-08',1994,2454,'VLR.REF. NF-E 1004-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-200.00,0,309),(269,8404,'2012-06-15',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SI534420694',40.00,0,309),(269,10680,'2012-07-23',1994,0,'PG. NF 672374 TECON RIO GRANDE S/A - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20 (ISPS CODE)',114.00,0,364),(269,10681,'2012-07-23',1994,0,'PG. NF 672375 TECON RIO GRANDE S/A - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20 (ARMAZENAGEM)',499.73,0,364),(269,10682,'2012-07-23',1994,0,'PG. NF 672377 TECON RIO GRANDE S/A - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20 (FIEL DEPOSITO)',397.49,0,364),(269,10683,'2012-07-23',1994,0,'PG. NF 672377 TECON RIO GRANDE S/A - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20 (PRESENÇA DE CARGA)',50.00,0,364),(269,11001,'2012-07-31',1994,481,'VLR REFERENTE NFE 182 FESHI M/V STA CATARINA VG. 225 DI 12/1320034-4 B/L SUDU828300513004',300.00,0,364),(269,11032,'2012-08-01',1994,995,'VLR.REF. NFS-E 507-1 S M NASCIMENTO - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',853.08,0,364),(269,11035,'2012-08-01',1994,995,'VLR.REF. NF 23382 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 03 X 20',391.92,0,364),(269,11036,'2012-07-27',1994,1632,'VLR.REF. CTRC 115 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',1632.00,0,364),(269,11042,'2012-07-27',1994,1632,'VLR.REF. CTRC 116 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',1632.00,0,364),(269,11043,'2012-07-27',1994,1632,'VLR.REF. CTRC 117 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',1632.00,0,364),(269,11089,'2012-08-06',1994,2237,'VLR.REF. ND 2024 FESHI (SUZANO) M/V SANTA CATARINA/225 DI 12/1320034-4 B/L SUDU828300513004',-6297.22,0,364),(269,11145,'2012-08-08',1994,481,'VLR REFERENTE NFE 197 FESHI (SUZANO) M/V SANTA RITA/226 B/L SUDU828300515002 DI DI 12/1379465-1',300.00,0,374),(269,11146,'2012-08-08',1994,2237,'VLR.REF. ND 2027 FESHI (SUZANO) M/V SANTA RITA/226 DI 12/1279465-1 INV 125704-217 B/L SUDU828300515002',-11885.42,0,374),(269,11154,'2012-08-06',1994,1632,'VLR.REF. CTRC 118 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,374),(269,11155,'2012-08-06',1994,1632,'VLR.REF. CTRC 119 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,374),(269,11156,'2012-08-06',1994,1632,'VLR.REF. CTRC 120 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,374),(269,11157,'2012-08-06',1994,1632,'VLR.REF. CTRC 121 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,374),(269,11158,'2012-08-06',1994,1632,'VLR.REF. CTRC 122 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,374),(269,11178,'2012-07-31',1994,0,'PG. NF 677113 TECON RIO GRANDE S/A - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002 (FIEL DEPOSITO)',703.98,0,374),(269,11179,'2012-07-31',1994,0,'PG. NF 677113 TECON RIO GRANDE S/A - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002 (PRESENÇA DE CARGA)',50.00,0,374),(269,11180,'2012-07-31',1994,0,'PG. NF 677114 TECON RIO GRANDE S/A - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002 (ISPS CODE)',190.00,0,374),(269,11181,'2012-07-31',1994,0,'PG. NF 677115 TECON RIO GRANDE S/A - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002 (ARMAZENAGEM)',1126.44,0,374),(269,11292,'2012-08-07',1994,995,'VLR.REF. NFS-E 541-1 S M NASCIMENTO - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1419.84,0,374),(269,11296,'2012-08-08',1994,995,'VLR.REF. NF 23621 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',655.16,0,374),(269,11421,'2012-08-17',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SI774213165',36.70,0,364),(269,11422,'2012-08-17',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SI870065725',40.00,0,374),(269,11451,'2012-08-20',1994,2454,'VLR.REF. DESCPESA C/ AGENC DE CARGA SIND DOS TRANSP E SM NASCIMENTO',-2075.00,0,374),(269,11452,'2012-08-20',1994,2454,'VLR.REF. DESPESA C/ AGENC CARGA - SINDICAM E SM NSACIMENTO',-1241.70,0,364),(269,12498,'2012-09-28',1994,486,'VLR.REF. CONHECIMENTO Nº 7477/2012 DOC 6348408 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - SAMAB CIA IND. E COM DE PAPEL - M/V WESTFIELD',579.39,0,424),(269,12525,'2012-10-01',1994,0,'PG. THC CFE RECIBO 100/2012 SAMPAYO NICKHORN S.A. - SAMAB CIA IND. E COM DE PAPEL - M/V WESTFIELD - BL WES180BCO300',7999.27,0,424),(269,12526,'2012-10-01',1994,0,'PG. LIBERAÇÃO CFE RECIBO 099/2012 SAMPAYO NICKHORN S.A. - SAMAB CIA IND. E COM DE PAPEL - M/V WESTFIELD - BL WES180BCO300',280.00,0,424),(269,12528,'2012-10-01',1994,8,'VLR.DÉBITO BCO. BRADESCO - TAXA BANCARIA TED - LIBERAÇÃO E THC CFE RECIBO 099 E 100/2012 SAMPAYO NICKHORN S.A. - SAMAB CIA IND. E COM DE PAPEL - M/V W',7.80,0,424),(269,12972,'2012-10-11',1994,2237,'VLR REFERENTE ND 2065 FESHI M/V WESTFIELD/180 B/L WES180BC0300',-9345.66,0,424),(269,12991,'2012-10-10',1994,481,'VLR REFERENTE NFE 343 FESHI M/V WESTIFIELD VG.180 B/L WES180BC0300 SERV DE DESEMBARAÇO E TAXA DE EXPEDIRNTE',450.00,0,424),(269,13106,'2012-10-26',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SI247583675',36.70,0,424),(269,13121,'2012-10-26',1994,0,'VLR.RE. NF 711799 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300831001 (FIEL DEPOSITO)',1234.86,0,444),(269,13122,'2012-10-26',1994,0,'VLR.RE. NF 711799 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300831001 (PRESENÇA DE CARGA)',50.00,0,444),(269,13123,'2012-10-26',1994,0,'VLR.REF.NF 711800 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300831001 (DESPESA C/MANUTENÇÃO)',380.00,0,444),(269,13124,'2012-10-26',1994,0,'VLR.REF.NF 711801 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300831001 (ARMAZENAGEM)',2540.34,0,444),(269,13161,'2012-10-30',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA ( TX BANCARIA)',-7.50,0,424),(269,13179,'2012-10-31',1994,486,'VLR.REF. CH DEVOLVIDO IMPED PGTO - NF 711799/711800/711801TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300831001',-4205.20,0,444),(269,13180,'2012-11-01',1994,9,'VLR.REF. CH DEVOLVIDO IMPED PGTO - NF 711799/711800/711801TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300831001 CHQ.Nº:417497',4205.20,0,444),(269,13220,'2012-10-31',1994,481,'VLR REFERENTE NFE 378 FESHI M/V SANTA URSULA/235 SERV DESEMB DTA 12/19686532',300.00,0,444),(269,13362,'2012-11-13',1994,2237,'VLR.REF. ND 2079 FESHI (SUZANO) M/V URSULA DTA 12/1968653-2 B/L SUDU828300831001',-23495.20,0,444),(269,13363,'2012-11-08',1994,611,'VLR.RE. NF 716337 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300909001 (ARMAZENAGEM)',1746.64,0,450),(269,13364,'2012-11-08',1994,611,'VLR.RE. NF 716336 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300909001 (ISPS CODE)',152.00,0,450),(269,13365,'2012-11-08',1994,611,'VLR.RE. NF 716335 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300909001 (FIEL DEPOSITO)',595.79,0,450),(269,13366,'2012-10-29',1994,1632,'VLR.REF. CTRC 146 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(269,13367,'2012-10-29',1994,1632,'VLR.REF. CTRC 147 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(269,13368,'2012-10-29',1994,1632,'VLR.REF. CTRC 148 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(269,13369,'2012-10-30',1994,1632,'VLR.REF. CTRC 149 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(269,13370,'2012-10-30',1994,1632,'VLR.REF. CTRC 150 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(269,13371,'2012-10-31',1994,1632,'VLR.REF. CTRC 151 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(269,13372,'2012-10-31',1994,1632,'VLR.REF. CTRC 152 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(269,13373,'2012-10-31',1994,1632,'VLR.REF. CTRC 153 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(269,13374,'2012-11-01',1994,1632,'VLR.REF. CTRC 154 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(269,13375,'2012-11-01',1994,1632,'VLR.REF. CTRC 155 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(269,13844,'2012-11-28',1994,995,'VLR.REF. NF 026816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532',169.80,0,444),(269,13501,'2012-11-13',1994,611,'VLR.RE. NF 718594 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V PARANAGUÁ EXPRESS -  BL SUDUA2HAMSA2580X (ISPS CODE)',152.00,0,455),(269,13502,'2012-11-13',1994,611,'VLR.RE. NF 718594 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V  -  BL SUDUA2HAMSA25BOX (FIEL DEPOSITO)',553.87,0,455),(269,13503,'2012-11-13',1994,611,'VLR.RE. NF 718596 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V PARANAGUÁ EXPRESS -  BL SUDUA2HANSA2580X (ARMAZENAGEM)',575.90,0,455),(269,13589,'2012-11-22',1994,995,'VLR.REF - NF-E 849 S M NASCIMENTO - FESHI (SUZANO) MV. SANTA URSULA  BL SUDU828300909001 DTA 12/20024343',2989.20,0,444),(269,13738,'2012-11-20',1994,995,'VLR.REF. NF-E 899 S M NASCIMENTO - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1147.28,0,455),(269,13748,'2012-11-27',1994,481,'VLR REFERENTE NFE 426 FESHI (SUZANO) M/V SANTA URSULA/235 DI 12/2002434-3 SERV DESEMB',300.00,0,450),(269,13757,'2012-11-27',1994,481,'VLR REFERENTE NFE 427 FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. 241 DI 12/2061412-4.',300.00,0,455),(269,13766,'2012-11-21',1994,995,'VLR.REF.NF 026609 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI M/V PARANAGUÁ EXPRESS VENCT.06/12/12 (D)',512.68,0,455),(269,13776,'2012-11-09',1994,1632,'VLR.REF. CTRC 156 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',1895.00,0,450),(269,13777,'2012-11-09',1994,1632,'VLR.REF. CTRC 157 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',1895.00,0,450),(269,13778,'2012-11-09',1994,1632,'VLR.REF. CTRC 158 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',1895.00,0,450),(269,13779,'2012-11-09',1994,1632,'VLR.REF. CTRC 159TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',1895.00,0,450),(269,13780,'2012-11-14',1994,1632,'VLR.REF. CTRC 160 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1895.00,0,455),(269,13781,'2012-11-14',1994,1632,'VLR.REF. CTRC 161 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1895.00,0,455),(269,13782,'2012-11-14',1994,1632,'VLR.REF. CTRC 162 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1895.00,0,455),(269,13783,'2012-11-14',1994,1632,'VLR.REF. CTRC 163 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1895.00,0,455),(269,13820,'2012-11-29',1994,2237,'VLR.REF. ND 2091 FESHI (SUZANO) RESSARC TRANSP INTERNO/CEDIC  SINDICAM M/V STA URSULA (10 X CONTR) DI 12/1968653-2',-169.80,0,444),(269,13822,'2012-11-29',1994,995,'VLR.REF. NF 026798 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343 (D)',512.68,0,450),(269,13824,'2012-11-29',1994,995,'VLR.REF. NF 026797 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343',106.18,0,450),(269,13826,'2012-11-28',1994,2237,'VLR.REF. ND 2092 FESHI (SUZANO) M/V STA URSULA DI 12/2002434-3 B/L SUDU828300909001',-10632.61,0,450),(269,13827,'2012-11-29',1994,2237,'VLR.REF. ND 2093 FESHI (SUZANO) M/V PARANAGUA EXPRESS/241 DI 12/2061412-4 B/L SUDUA2HAMSA2580X',-9201.77,0,455),(269,13836,'2012-11-14',1994,995,'VLR.REF. NF-E 876 S M NASCIMENTO - FESHI (SUZANO) MV.SANTA URSULA DI.1220024343',1299.28,0,450),(269,13845,'2012-11-28',1994,995,'VLR.REF. NF 026815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532 (D)',1313.52,0,444),(269,13872,'2012-11-30',1994,486,'VLR.DÉBITO BCO.BRASIL  REF. CONHECIMENTO Nº 9277/2012 DOC 0006522556 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V HAREFIELD V.195',283.26,0,471),(269,13911,'2012-11-30',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO FESHI (SUZANO) STA URSULA 10 CONTR ( SINDICAM+S M NASCIMENTO)',-4302.72,0,444),(269,13912,'2012-11-30',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO FESHI (SUZANO) STA URSULA 04 CONTR ( SINDICAM+ PTE NF S M NASCIMENTO )',-1659.96,0,450),(269,14049,'2012-12-14',1994,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX- SI247619154',40.00,0,444),(269,14205,'2012-12-14',1994,481,'VLR REFERENTE NFE 474 FESHI (SAMAB) M/V HAREFIELD VG. 195 B/L HAR195BCO300 SERV. DESEMB E TX DE EXPEDIENTE',450.00,0,471),(269,14206,'2012-12-14',1994,2237,'VLR.REF. ND 2110 FESHI (SAMAB) M/V HAREFIELD/195 B/L HAR195BCO300 DI 12/2238999-3',-773.26,0,471),(269,14320,'2012-12-18',1994,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI   - CARTA COMERCIAL - SA033665839',40.00,0,455),(269,14736,'2012-12-28',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI  - CARTA COMERCIAL - SA033685419',36.70,0,471),(269,14751,'2012-12-28',1994,611,'VLR. REF. A NF 737348, TECON RIO GRANDE S/A -M/V PARANAGUÁ EXPRESS/248 (FIEL DEPOSITO - CARGA EM CONTAINER R$1.271,77 E PRESENÇA DE CARGA - R$50,00) CHQ.Nº:850460',1321.77,0,497),(269,14903,'2013-01-08',1994,481,'VLR REFERENTE NFE 516 FESHI (SUZANO) PARANAGUA EXPRESS/248 SUDU828301281003 SERV DESEMB DI 12/2406296-7',300.00,0,497),(269,14904,'2013-01-08',1994,2237,'VLR.REF. ND 2126 FESHI (SUZANO) M/V PARANAGUA EXPRESS/248 DI 12/2406296-7 B/L SUDU828301281003',-20516.15,0,497),(269,14908,'2012-12-31',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V PARANAGUA EXPRESS/241 (SINDICAM/ SM NASCIMENTO)',-1659.96,0,455),(269,14913,'2012-12-31',1994,2400,'VLR.REF. AJUSTE ATIVO M/V HAREFIELD/195 (DIF SEDEX)',3.30,0,471),(269,14919,'2013-01-08',1994,1632,'VLR.REF. CTRC 181 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(269,14920,'2013-01-08',1994,1632,'VLR.REF. CTRC 182 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(269,14921,'2013-01-08',1994,1632,'VLR.REF. CTRC 185 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(269,14922,'2013-01-08',1994,1632,'VLR.REF. CTRC 186 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(269,14923,'2013-01-08',1994,1632,'VLR.REF. CTRC 187 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(269,14924,'2013-01-08',1994,1632,'VLR.REF. CTRC 188 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(269,14925,'2013-01-08',1994,1632,'VLR.REF. CTRC 189 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(269,14926,'2013-01-08',1994,1632,'VLR.REF. CTRC 190 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(269,14927,'2013-01-08',1994,1632,'VLR.REF. CTRC 191 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(269,14946,'2013-01-08',1994,1195,'VLR.REF. NF 051402 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) LAVAGEM 04 CNTR MV.PARANAGUÁ EXPRESS',440.00,0,497),(269,14972,'2013-01-08',1994,995,'VLR.REF - NF-E 1083-1 S M NASCIMENTO - SUZANO(FESHI) MV. PARANAGUA EXPRESS/ 248  BL SUDU828301281003 (D)',2565.48,0,497),(269,15043,'2013-01-11',1994,995,'VLR.REF. NF 027815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V PARANAGUÁ EXPRESS/248  BL SUDU828301281003',1169.44,0,497),(269,15057,'2012-12-28',1994,611,'VLR. REF. A NF 737349, TECON RIO GRANDE S/A -M/V PARANAGUÁ EXPRESS/248  - DESPESA C/MANUTENÇÃO ISPS CODE - IMPORTAÇÃO',342.00,0,497),(269,15060,'2012-12-28',1994,611,'VLR. REF. A NF 737350, TECON RIO GRANDE S/A -M/V PARANAGUÁ EXPRESS/248  - ARNAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO.',1017.38,0,497),(269,15096,'2013-01-14',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO FESHI (SINDICAM/ S M  NASCIMENTO) PARANAGUA EXPRESS/248',-3654.92,0,497),(269,15103,'2013-04-13',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO FESHI (SINDICAM/ S M  NASCIMENTO) PARANAGUA EXPRESS/248 (DIFERENÇA NÃO LANÇADA)',-80.00,0,497),(269,15112,'2013-01-14',1994,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI  - CARTA COMERCIAL - SA119039540 (D)',40.00,0,497),(269,15312,'2013-02-07',1994,486,'VLR.REF. REF.DESP. COM CARGA EM CNTR PRESENÇA DE CARGA,  CF NF 753921. TECON CHQ.Nº:850474',500.00,0,530),(269,15313,'2013-02-07',1994,486,'VLR.REF. REF.DESP. ARMAZENAGEM, CF NF 753923 TECON CHQ.Nº:850474',187.08,0,530),(269,15370,'2013-01-23',1994,970,'VLR.REF. CONHECIMENTO Nº 622/2013 DOC 00006643000 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SWAN ARROW V. 072',695.20,0,514),(269,15430,'2013-01-28',1994,481,'VLR REFERENTE NFE 548 FESHI (SAMAB) M/V SWAN ARROW/72 SERV DESEMB E TX EXPEDIENTE',450.00,0,514),(269,15431,'2013-01-28',1994,2237,'VLR.REF. ND 2142 FESHI (SAMAB) M/V SWAN ARROW/72 DI 13/0134002-4 INV 1627280 B/L SWNO72BCO303',-1185.20,0,514),(269,15694,'2013-02-07',1994,486,'VLR.REF. REF.DESP. COM MANUTENÇÃO ISPS CODE, CF NF 753922. TECON CHQ.Nº:850474',76.00,0,530),(269,15720,'2013-02-19',1994,481,'VLR REFERENTE NFE 594 FESHI M/V SANTA CATARINA/302 SERV. DESEMB DI 13/0221931-8',300.00,0,530),(269,15766,'2013-02-15',1994,2237,'VLR REFERENTE ND 2160 FESHI \\ (SUZANO) M/V SANTA CATARINA/302N DI 1302219318 INVOICE 153905-217 B/L SUDU828301453001',-4893.08,0,530),(269,15774,'2013-02-15',1994,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI SERVIÇOS ADUANEIROS  - SA420836354',36.70,0,514),(269,15815,'2013-02-15',1994,5,'PG. DOC 053191 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   AUTENTICAÇÃO',11.10,0,533),(269,15826,'2013-02-15',1994,995,'VLR.REF - NF-E 1228-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA/ SCA0302N- (D)',574.22,0,530),(269,15830,'2013-02-08',1994,1632,'VLR.REF.CTRC 193 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA SCA0302N',1895.00,0,530),(269,15832,'2013-02-08',1994,1632,'VLR.REF.CTRC 194 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA SCA0302N',1895.00,0,530),(269,15836,'2013-02-18',1994,995,'VLR.REF.NF 028758 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA CATARINA VENCT.05/03',260.98,0,530),(269,15881,'2013-02-20',1994,486,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 757105 DE TECON RG S.A. CHQ.Nº:850480',500.00,0,533),(269,15882,'2013-02-20',1994,486,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 757106 DE TECON RG S.A. CHQ.Nº:850480',408.66,0,533),(269,15883,'2013-02-20',1994,486,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 757107 DE TECON RG S.A. CHQ.Nº:850480',76.00,0,533),(269,15884,'2013-02-20',1994,481,'VLR REFERENTE NFE 599 FESHI SERVIÇOS ADUANEIROS LTDA (SAMAB)  - SERV DESENB DI 13/02684282 ',450.00,0,533),(269,15885,'2013-02-20',1994,2237,'VLR REFERENTE ND 2163 FESHI \\ (SUZANO) M/V MAERSK LEBU/1304N DI 1302684282  B/L MSCURG616130',-1485.76,0,533),(269,15937,'2013-03-04',1994,5,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI SERV ADUANEIROS  - SA420858757BR',36.70,0,530),(269,15940,'2013-02-22',1994,2454,'VLR.REF. DESPESA C/ AGENC DE CARGA ROCESS FESHI (SUZANO) M/V STA CATARINA (S M NASCIMENTO / SINDICAM)',-831.90,0,530),(269,16191,'2013-03-04',1994,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - SA420861155',36.70,0,533),(269,16327,'2013-03-14',1994,486,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 768158 DE TECON RG S.A. CHQ.Nº:850491',500.00,0,552),(269,16328,'2013-03-14',1994,486,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 768159 DE TECON RG S.A. CHQ.Nº:850491',114.00,0,552),(269,16329,'2013-03-14',1994,486,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 768157 DE TECON RG S.A. CHQ.Nº:850491',300.72,0,552),(269,16390,'2013-03-19',1994,481,'VLR REFERENTE NFE 610 FESHI (SAMAB) MSC FLORENTINA/TRANSBORDO DI 13/0444481-5 B/L 602496002',450.00,0,552),(269,16391,'2013-03-19',1994,2237,'VLR.REF. ND 2172 FESHI (SAMAB) MSC FLORENTINA DI 13/0444481-5 B/L 602496002',-1404.72,0,552),(269,16819,'2013-04-02',1994,486,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 775294 DE TECON RG S.A. CHQ.Nº:850504',38.00,0,575),(269,16535,'2013-03-22',1994,486,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 771579 DE TECON RG S.A. CHQ.Nº:850499',210.49,0,564),(269,16536,'2013-03-22',1994,486,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 771578 DE TECON RG S.A. CHQ.Nº:850499',76.00,0,564),(269,16537,'2013-03-22',1994,486,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 771577 DE TECON RG S.A. CHQ.Nº:850499',500.00,0,564),(269,16538,'2013-03-22',1994,486,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 771574 DE TECON RG S.A. CHQ.Nº:850499',500.00,0,563),(269,16539,'2013-03-22',1994,486,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 771576 DE TECON RG S.A. CHQ.Nº:850499',313.18,0,563),(269,16540,'2013-03-22',1994,486,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 771575 DE TECON RG S.A. CHQ.Nº:850499',114.00,0,563),(269,16626,'2013-03-27',1994,481,'VLR REFERENTE NFE 647 FESHI (SUZANO) M/V SANTA ROSA/308 B/L SUDU838301709001 DI 13/05159448',300.00,0,563),(269,16630,'2013-03-27',1994,2237,'VLR.REF. ND 2180 FESHI (SUZANO) M/V SANTA ROSA VG. 308 B/L SUDU8383301709001 DI 13/05159448',-6952.18,0,563),(269,16632,'2013-03-27',1994,481,'VLR REFERENTE NFE 648 FESHI (SUZANO) M/V SANTA ROSA VG. 308 B/L SUDUA3HAMSA0312X DI 13/0516373-9.',300.00,0,564),(269,16657,'2013-03-27',1994,2237,'VLR.REF. ND 2181 FESHI ( SUZANO) M/V SANTA ROSA/38 BL SUDUA3HAMSA0312X DI 13/0516373-0',-4876.49,0,564),(269,16665,'2013-03-27',1994,1632,'VLR.REF.CTRC 195 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',1895.00,0,563),(269,16666,'2013-03-27',1994,1632,'VLR.REF.CTRC 196 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',1895.00,0,563),(269,16667,'2013-03-27',1994,1632,'VLR.REF.CTRC 197 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',1895.00,0,563),(269,16668,'2013-03-27',1994,1632,'VLR.REF.CTRC 198 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',1895.00,0,564),(269,16669,'2013-03-27',1994,1632,'VLR.REF.CTRC 199 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',1895.00,0,564),(269,16735,'2013-04-01',1994,995,'VLR.REF - NF-E 1457-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308  B/L SUD',845.76,0,563),(269,16738,'2013-04-01',1994,995,'VLR.REF - NF-E 1456-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308 B/L SUDUA3HAMSA0312X',574.22,0,564),(269,16799,'2013-04-01',1994,970,'VLR.REF. CONHECIMENTO Nº 2371/2013 DOC 0006807038 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SWIFT ARROW',405.84,0,572),(269,16806,'2013-04-01',1994,1856,'ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI MV MSC FLORENTINA - SA160984865',36.70,0,552),(269,16816,'2013-04-01',1994,1856,'ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI SANTA ROSA - SA151349209',40.00,0,563),(269,16820,'2013-04-02',1994,486,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 775293 DE TECON RG S.A. CHQ.Nº:850504',500.00,0,575),(269,16821,'2013-04-02',1994,486,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 775292 DE TECON RG S.A. CHQ.Nº:850504',145.97,0,575),(269,16846,'2013-04-03',1994,995,'VLR.REF.NF 029980 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',414.98,0,563),(269,16848,'2013-04-03',1994,995,'VLR.REF.NF 029979 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',265.66,0,564),(269,16935,'2013-04-04',1994,481,'VLR.REF. NFE 675  FESHI SERVIÇOS ADUANEIROS LTDA (SAMAB)  - SERV DESENB DI 13/0594038-7',450.00,0,575),(269,16980,'2013-04-05',1994,486,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO CF NF 777449 DE TECON RG S.A. CHQ.Nº:850506',189.42,0,574),(269,16981,'2013-04-05',1994,486,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 777450 DE TECON RG S.A. CHQ.Nº:850506',500.00,0,574),(269,16982,'2013-04-05',1994,486,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 777451 DE TECON RG S.A. CHQ.Nº:850506',38.00,0,574),(269,16984,'2013-04-05',1994,481,'VLR.REF. NFE 680  SERVIÇOS ADUANEIROS LTDA (SAMAB)  - SERV DESENB DI 13/0591158-1',450.00,0,572),(269,16985,'2013-04-05',1994,481,'VLR.REF. NFE 682  FESHI SERVIÇOS ADUANEIROS LTDA (SAMAB)  - SERV DESENB DI 13/0593990-7',450.00,0,574),(269,17335,'2013-04-13',1994,2400,'VLR.REF. AJUSTE ATIVO, DIFERENÇA CORREIOS PROCESSO FESHI (SAMAB ) SWAN ARROW',3.30,0,514),(269,17336,'2013-04-13',1994,2400,'VLR.REF. AJUSTE ATIVO, DIFERENÇA CORREIOS PROCESSO FESHI (SAMAB ) MSC FLORENTINA',3.30,0,552),(269,17337,'2013-04-13',1994,2400,'VLR.REF. AJUSTE ATIVO, DIFERENÇA CORREIOS PROCESSO FESHI (SAMAB ) MAERSK LEBU/1304',3.30,0,533),(269,17341,'2013-04-05',1994,2237,'VLR.REF. ND 2198 FESHI (SAMAB) M/V SWIFT ARROW VG. 167 B/L SWI167BCO300 DI 13/0591158-1',-895.84,0,572),(269,17342,'2013-04-05',1994,2237,'VLR.REF. ND 2199 FESHI (SAMAB) M/V SANTA CATARINA/309 B/L ANRMA3BREAE0142X DI 1/0593990-7',-1177.42,0,574),(269,17345,'2013-04-05',1994,2237,'VLR.REF. ND 2197 FESHI (SAMAB) M/V SANTA CATARINA VG. 309 B/L ANRMA3BREAE0143X DI 13/0594038-7',-1133.97,0,575),(269,17378,'2013-04-15',1994,0,'VLR.REF. PG  CORREIOS E POSTAGENS - MV SWIFT ARROW 23/03  SA151353061',36.70,0,572),(269,17547,'2013-04-18',1994,0,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 783151 DE TECON RG S.A. - MAERSK LETICIA',114.00,0,591),(269,17548,'2013-04-18',1994,0,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 783150 DE TECON RG S.A.- MAERSK LETICIA',500.00,0,591),(269,17549,'2013-04-18',1994,0,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO CF NF 783149 DE TECON RG S.A. - MAERSK LETICIA',350.19,0,591),(269,17551,'2013-04-18',1994,481,'VLR REFERENTE NFE 717 FESHI (SAMAB) M/V MAERSK LETICIA/1306 SERV DESEMB DI 13/06887617 ',450.00,0,591),(269,17552,'2013-04-18',1994,2237,'VLR.REF. ND 2208 FESHI (SAMAB) M/V MAERSK LETICIA/1306 B/L 602521514 DI 13/06887617',-1454.19,0,591),(269,17880,'2013-04-30',1994,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MAERSK LETICIA  - SA151358483BR',40.00,0,591),(269,18455,'2013-05-20',1994,0,'VLR. REF. FIEL DEPÓSITO E PRESENÇA DE CARGA DE IMPORTAÇÃO, CF NF 796242 DE TECON RG S.A.- SANTA CATARINA BL 838301956002',678.29,0,635),(269,18456,'2013-05-20',1994,0,'VLR. REF. ARMAZANAGEM DE CARGA DE IMPORTAÇÃO, CF NF 796244 DE TECON RG S.A.- SANTA CATARINA BL 838301956002',646.20,0,635),(269,18457,'2013-05-20',1994,0,'VLR. REF.DESP COM MANUTENÇÃO ISPS CODE IMPORTAÇÃO - CF NF 796243 DE TECON RG S.A.- SANTA CATARINA BL 838301956002',190.00,0,635),(269,18560,'2013-05-22',1994,486,'VLR.REF. CONHECIMENTO Nº 3806/2013 DOC 0006943985 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MC GROUSE ARROW BL GRO174BCO300',689.30,0,640),(269,18578,'2013-05-20',1994,1632,'VLR.REF.CTRC 200 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',1895.00,0,635),(269,18580,'2013-05-20',1994,1632,'VLR.REF.CTRC 201 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',1895.00,0,635),(269,18581,'2013-05-20',1994,1632,'VLR.REF.CTRC 202 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',1895.00,0,635),(269,18582,'2013-05-20',1994,1632,'VLR.REF.CTRC 203 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',1895.00,0,635),(269,18583,'2013-05-20',1994,1632,'VLR.REF.CTRC 204 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',1895.00,0,635),(269,18635,'2013-05-23',1994,481,'VLR REFERENTE NFE 811 FESHI M/V SANTA CATARINA VG.316 SERV DESEMBARAÇO DI 13/0910937-2.',300.00,0,635),(269,18636,'2013-05-23',1994,2237,'VLR.REF. ND 2242 FESHI (SUZANO) M/V SANTA CATARINA VG. 316 B/L SUDU838301956002 DI 13/0910937-2.',-11332.29,0,635),(269,18637,'2013-05-22',1994,995,'VLR.REF.NF 31598 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV SANTA CATARINA B/L SUDU838301956002',762.32,0,635),(269,18639,'2013-05-22',1994,995,'VLR.REF - NF-E 1739-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA B/L SUDU838301956002',1727.63,0,635),(269,18641,'2013-05-23',1994,481,'VLR REFERENTE NFE 812 FESHI (SAMAB) M/V GROUSE ARROW VG. 174 B/L GRO174BCO300',450.00,0,640),(269,18642,'2013-05-24',1994,2237,'VLR.REF. ND 2245 FESHI (SAMAB) M/V VG.174 B/L GRO174BCO300 - INV. 1673200',-1179.30,0,640),(269,18720,'2013-05-28',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO FESHI (SINDICAM/ S M  NASCIMENTO) SANTA CATARINA/',-2489.95,0,635),(269,18747,'2013-05-28',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SANTA CATARINA   B/L SUDU838301956002- SA297621102',42.80,0,635),(269,18748,'2013-05-28',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MV GROUSE ARROW - SA297621650',39.30,0,640),(269,18850,'2013-05-31',1994,2400,'VLR.REF. AJUSTE ATIVO DIFERENÇA CORREIOS',0.70,0,640),(269,18863,'2013-05-31',1994,0,'VLR. REF.DESP COM MANUTENÇÃO ISPS CODE IMPORTAÇÃO - CF NF 801214 DE TECON RG S.A.- MV MAERSK LABERINTO B/L MSCUHP885497 DI 1309974340',38.00,0,657),(269,18864,'2013-05-31',1994,0,'VLR. REF.ARMAZANAGEM DE CARGA EM CNTR DE IMPORTAÇÃO, CF NF 801212  DE TECON RG S.A.- MV MAERSK LABERINTO B/L MSCUHP885497 DI 1309974340',132.30,0,657),(269,18865,'2013-05-31',1994,0,'VLR. REF.FIEL DEPÓSITO E PRESENÇA DE CARGA DE IMPORTAÇÃO - CF NF 801213 DE TECON RG S.A.- MV MAERSK LABERINTO B/L MSCUHP885497 DI 1309974340',500.00,0,657),(269,18912,'2013-06-03',1994,486,'PG VLR REF NF 801507 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MV MAERSK LABERINTO B/L MSCUHP885497 CHQ.Nº:850520',39.69,0,657),(269,19040,'2013-06-06',1994,0,'VLR REF NF 803993 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MV MAERSK LETICIA BL MSCURG865992',258.84,0,663),(269,19041,'2013-06-06',1994,0,'VLR REF NF 803994 TECON RIO GRANDE S/A- FIEL DEPÓSITO E PRESENÇA DE CARGA DE IMPORTAÇÃO - MV MAERSK LETICIA BL MSCURG865992',500.00,0,663),(269,19042,'2013-06-06',1994,0,'VLR REF NF 803995 TECON RIO GRANDE S/A- DESP COM MANUTENÇÃO ISPS CODE IMPORTAÇÃO - MV MAERSK LETICIA BL MSCURG865992',76.00,0,663),(269,19068,'2013-06-08',1994,481,'VLR.REF. NFE 840 FESHI M/V MAERSK LABERINTO VG. 1307 SERV DESEMB E TAXA DE EXPEDIENTE',450.00,0,657),(269,19073,'2013-06-08',1994,2237,'VLR.REF. ND 2254 FESHI ( SAMAB ) M/V MAERSK LABERINTO VG. 1808 BL MSCUHP885497 DI 13/0997434-0',-1199.99,0,657),(269,19076,'2013-06-08',1994,481,'VLR REFERENTE NFE 841 FESHI (SAMAB) M/V MAERSK LETICIA VG. 1308 SERV DESEMB E TAXA DE EXPEDIENTE',450.00,0,663),(269,19134,'2013-06-11',1994,2237,'VLR.REF. ND 2255 FESHI (SAMAB) MAERSK LETICIA VG. 1308 B/L MSCURG865992 DI 13/1039524-3',-1284.84,0,663),(269,19281,'2013-06-13',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MV MAERSK LABERINTO    - SA705431797',42.80,0,657),(269,20562,'2013-07-11',1994,0,'VLR REF NF 819196 TECON RIO GRANDE S/A- DESP COM MANUTENÇÃO ISPS CODE EXPORTAÇÃO - MV MAERSK LEBU EBU1310N',114.00,0,705),(269,20563,'2013-07-11',1994,0,'VLR REF NF 819199 TECON RIO GRANDE S/A- DESP COM MANUTENÇÃO ISPS CODE EXPORTAÇÃO - MV MAERSK LEBU EBU1310N',38.00,0,702),(269,20564,'2013-07-11',1994,0,'VLR REF NF 819195 TECON RIO GRANDE S/A- FIEL DEPÓSITO/ PRESENÇA DE CARGA EXPORTAÇÃO - MV MAERSK LEBU EBU1310N',500.00,0,705),(269,20565,'2013-07-11',1994,0,'VLR REF NF 819198 TECON RIO GRANDE S/A- FIEL DEPÓSITO/ PRESENÇA DE CARGA EXPORTAÇÃO - MV MAERSK LEBU EBU1310N',500.00,0,702),(269,20566,'2013-07-11',1994,0,'VLR REF NF 819194 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MV MAERSK LEBU EBU1310N',396.08,0,705),(269,20567,'2013-07-11',1994,0,'VLR REF NF 819197 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MV MAERSK LEBU EBU1310N',120.88,0,702),(269,20763,'2013-07-17',1994,481,'VLR REFERENTE NFE 927 FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 B/L MSCURG914543',450.00,0,705),(269,20764,'2013-07-17',1994,2237,'VLR REFERENTE ND 2297 FESHI (SAMAB) M/V MAERSK LEBU VG.1310 B/L MSCURG914543 DI 13/1297248-5.',-1460.08,0,705),(269,20766,'2013-07-17',1994,481,'VLR REFERENTE NFE 928 FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 B/L MSCUGR025417',450.00,0,702),(269,20768,'2013-07-17',1994,2237,'VLR.REF. ND 2298 FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 BL MSCUGRO25417 DI 13/1297268-0',-1148.88,0,702),(269,21150,'2013-07-26',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - M/V MAERSK LEBU EBU1310N MSCURG914543 - SA647531317BR',42.80,0,702),(269,21473,'2013-08-06',1994,970,'VLR REF . CONHEC Nº 6290/2013 DOC 0007178506 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV MOZU ARROW  DI: 13/1474260-6 BL: MOZ162BCO303',759.60,0,738),(269,21494,'2013-08-07',1994,481,'VLR REFERENTE NFE 984 FESHI (SAMAB) M/V MOZU ARROW VG. 162 SERV DESEMB DI 13/1474260-6',450.00,0,738),(269,21496,'2013-08-07',1994,2237,'VLR.REF. ND 2310 FESHI (SAMAB) M/V MOZU ARROW DI 13/1474260-6',-1249.60,0,738),(269,21711,'2013-08-13',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MV MOZU ARROW  DI: 13/1474260-6 BL: MOZ162BCO303',39.30,0,738),(269,21749,'2013-08-14',1994,2400,'VLR.REF. AJUSTE ATIVO ( DIF CORREIOS) PROCESSO FESHI (SAMAB) M/V MOZU ARROW',0.70,0,738),(269,21757,'2013-08-14',1994,0,'VLR REF NF 834430 TECON RIO GRANDE S/A- FIEL DEPÓSITO/PRESENÇA DE CARGA IMPORTAÇÃO - MAERSK LAGUNA',713.28,0,746),(269,21758,'2013-08-14',1994,0,'VLR REF NF 834429 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA DE IMPORTAÇÃO - MAERSK LAGUNA',606.40,0,746),(269,21759,'2013-08-14',1994,0,'VLR REF NF 834431 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE IMPORTAÇÃO - MAERSK LAGUNA',190.00,0,746),(269,21968,'2013-08-20',1994,481,'VLR REFERENTE NFE 1004 FESHI (SAMAB) M/V MAERSK LAGUNA VG. 1310',450.00,0,746),(269,21987,'2013-08-21',1994,2237,'VLR.REF. ND 2320 FESHI (SAMAB) MV MAERSK LAGUNA - LGU1310N BL: MSCURH062979 DI: 1315506361',-1999.71,0,746),(269,22293,'2013-08-28',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -MV MAERSK LAGUNA   SA816070791BR',42.80,0,746),(269,22390,'2013-08-30',1994,985,'VLR.REF. AJUSTE PASSIVO FESHI (SAMAB) M/V MAERSK LAGUNA DIFERENÇA CORREIOS',-2.77,0,746),(269,22638,'2013-09-06',1994,0,'VLR REF NF 844179 TECON RIO GRANDE S/A- DESPESA C/ MANUTENÇÃO ISPS CODE IMPORTAÇÃO - MSC ANTARES TAR00333N',76.00,0,779),(269,22639,'2013-09-06',1994,0,'VLR REF NF 844178 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MSC ANTARES TAR00333N',383.16,0,779),(269,22640,'2013-09-06',1994,0,'VLR REF NF 844180 TECON RIO GRANDE S/A- FIEL DEPÓSITO CARGA EM CNTR  - MSC ANTARES TAR00333N',500.00,0,779),(269,22995,'2013-09-17',1994,481,'VLR REFERENTE NFE 1075 FESHI (SAMAB) MV MSC ANTARES VG. 333 SERV DE DESEMBARAÇO E TX DE EXPEDIENTE',450.00,0,779),(269,22996,'2013-09-17',1994,2237,'VLR.REF. ND 2333 FESHI (SAMAB) MV MSC ANTARES VG. 333 BL MSCUGR118352 - DI 13/1690670-3',-1449.19,0,779),(269,23176,'2013-09-23',1994,0,'VLR REF NF 851267 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MSC CORUNA',1613.76,0,791),(269,23177,'2013-09-23',1994,0,'VLR REF NF 851268 TECON RIO GRANDE S/A- DESPESA C/ MANUTENÇÃO ISPS CODE- IMPORTAÇÃO - MSC CORUNA',228.00,0,791),(269,23178,'2013-09-23',1994,0,'VLR REF NF 851269 TECON RIO GRANDE S/A- FIEL DEPOSITO CARGA EM CNTR / PRESENÇA DE CARGA - IMPORTAÇÃO - MSC CORUNA',932.53,0,791),(269,23400,'2013-09-28',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -FESHI (SAMAB) MSC ANTARES VG. 333 BL MSCUGR118352',39.30,0,779),(269,23430,'2013-09-30',1994,481,'VLR REFERENTE NFE 1128 FESHI ( SAMAB ) M/V MSC CORUNA VG. 36 SERV DESEMB DI 13/1792718-6',450.00,0,791),(269,23431,'2013-09-30',1994,2237,'VLR.REF. ND 2351 FESHI (SAMAB) MSC CORUNA VG. 336 DI 13/1792718-6 BL MSCURH130982',-3266.29,0,791),(269,23520,'2013-10-02',1994,2400,'VLR.REF. AJUSTE ATIVO DIF DE CORREIOS MSC ANTARES VG. 333',0.73,0,779),(269,23536,'2013-10-02',1994,0,'VLR REF NF 856096 TECON RIO GRANDE S/A- FIEL DEPOSITO CARGA EM CNTR / PRESENÇA DE CARGA - IMPORTAÇÃO - SANTA CLARA',500.00,0,803),(269,23537,'2013-10-02',1994,0,'VLR REF NF 856095 TECON RIO GRANDE S/A- DESPESA C/ MANUTENÇÃO ISPS CODE - IMPORTAÇÃO - SANTA CLARA',114.00,0,803),(269,23538,'2013-10-02',1994,0,'VLR REF NF 856094 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO- SANTA CLARA',504.90,0,803),(269,23628,'2013-10-04',1994,481,'VLR REFERENTE NFE 1147 FESHI (SAMAB) M/V SANTA CLARA VG. 335 SERV DESEMB DI 13/1874730-0',450.00,0,803),(269,23629,'2013-10-04',1994,2237,'VLR.REF. ND 2356 FESHI (SAMAB) M/V SANTA CLARA VG. 335 DI 13/1874730-0 B/L SUDUA3BRESA1281X',-1610.92,0,803),(269,23798,'2013-10-10',1994,0,'VLR REF NF 859458 TECON RIO GRANDE S/A- FIEL DEPOSITO CARGA EM CNTR / PRESENÇA DE CARGA - IMPORTAÇÃO - MAERSK LAVRAS',1287.71,0,812),(269,23799,'2013-10-10',1994,0,'VLR REF NF 859459 TECON RIO GRANDE S/A-ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MAERSK LAGUNA',864.64,0,811),(269,23800,'2013-10-10',1994,0,'VLR REF NF 859460 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE - IMPORTAÇÃO - MAERSK LAGUNA',152.00,0,811),(269,23801,'2013-10-10',1994,0,'VLR REF NF 859461 TECON RIO GRANDE S/A-FIEL DEPOSITO CARGA EM CNTR / PRESENÇA DE CARGA - IMPORTAÇÃO - MAERSK LAGUNA',590.40,0,811),(269,23802,'2013-10-10',1994,0,'VLR REF NF 859457 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE - IMPORTAÇÃO - MAERSK LAVRAS',342.00,0,812),(269,23803,'2013-10-10',1994,0,'VLR REF NF 859456 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MAERSK LAVRAS',1131.60,0,812),(269,23884,'2013-09-30',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO FESHI (SUZANO) M/V SANTA ROSA VG 308 ( SINDICAM + S M NASCIMENTO)',-1260.74,0,563),(269,23888,'2013-09-30',1994,2454,'VLR.REF. DESPESA C/ AGENCIMANTO DE CARGA FESHI (SUZANO) M/V SANTA ROSA VG. 308 BL SUDUA3HAMSA0312X ( SM NASCIMENTO + SINDICAM )',-839.88,0,564),(269,23889,'2013-10-14',1994,2400,'VLR.REF. AJUSTE ATIVO FESHI (SAMAB) M/V SWIFT ARROW ( DIF SEDEX)',3.30,0,572),(269,23890,'2013-09-30',1994,985,'VLR.REF. AJUSTE PASSIVO FESHI (SAMAB) MAERSK LABERINTO B/L MSCUHP885497  ( DIF SEDEX)',-2.80,0,657),(269,23891,'2013-09-30',1994,985,'VLR.REF. AJUSTE PASSIVO FESHI (SAMAB) M/V MAERSK LEBU BL MSCURG914543  DIF SEDEX',-2.80,0,702),(269,23924,'2013-10-14',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS FESHI (SAMAB) MSC CORUNA - UNA0336N BL MSCURH130982 SI440079027BR',42.80,0,791),(269,23926,'2013-10-14',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS FESHI (SAMAB) SANTA CLARA- SCL0335N  BL: SUDUA3BRESA1281X SI440086924BR',42.80,0,803),(269,23930,'2013-10-15',1994,985,'VLR.REF. AJUSTE PASSIVO FESHI (SAMAB) MSC CORUNA DIF SEDEX',-0.80,0,791),(269,23931,'2013-10-15',1994,985,'VLR.REF. AJUSTE PASSIVO FESHI (SAMAB) M/V SANTA CLARA DIF SEDEX',-0.78,0,803),(269,23981,'2013-11-01',1994,481,'VLR REFERENTE NFE 1239 FESHI ( SAMAB ) M/V MAERSK LAGUNA VG. 1312 SERV DESEMBARAÇO DI 13/1921167-6',450.00,0,811),(269,23982,'2013-10-16',1994,481,'VLR REFERENTE NFE 1190 FESHI (SAMAB) M/V MAERSK LAVRAS VG. 1312 SERV DESEMBARAÇO DI 13/1952933-1 E TX DE EXPEDIENTE',450.00,0,812),(269,23983,'2013-10-16',1994,2237,'VLR.REF. ND 2363 FESHI (SAMAB) M/V MAERSK LAVRAS VG. 1312 DI 13/1952933-1 BL MSCURH191745',-3211.31,0,812),(269,23986,'2013-10-16',1994,2237,'VLR.REF. ND 2364 FESHI (SAMAB) M/V MAERSK LAGUNA VG. 1312 DI 13/1921167-6 BL MSCUGR284006',-2099.84,0,811),(269,27460,'2014-01-30',1994,481,'VLR REFERENTE NFE 1450 SAMAB (FESHI) M/V MSC CORUNA VG. 352 BL MSCU03071092 DI 14/0058248-4',450.00,0,906),(269,24498,'2013-10-29',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS FESHI (SAMAB) MAERSK LAGUNA - SI440103242BR',42.80,0,811),(269,24762,'2013-11-05',1994,0,'VLR REF NF 871094 TECON RIO GRANDE S/A-ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - CAP HARALD',1770.45,0,832),(269,24763,'2013-11-05',1994,0,'VLR REF NF 871093 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE - IMPORTAÇÃO - CAP HARALD',152.00,0,832),(269,24764,'2013-11-05',1994,0,'VLR REF NF 871092 TECON RIO GRANDE S/A-FIEL DEPOSITO CARGA EM CNTR / PRESENÇA DE CARGA- IMPORTAÇÃO - CAP HARALD',584.23,0,832),(269,24766,'2013-11-05',1994,1632,'VLR REF. CTRC 211   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',1895.00,0,832),(269,24768,'2013-11-05',1994,1632,'VLR REF. CTRC 210   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',1895.00,0,832),(269,24787,'2013-11-06',1994,1632,'VLR REF. CTRC 212   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',1895.00,0,832),(269,24792,'2013-11-06',1994,1632,'VLR REF. CTRC 213   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',1895.00,0,832),(269,24804,'2013-11-06',1994,0,'VLR REF NF 871675 TECON RIO GRANDE S/A-ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MAERSK LEBU',3047.76,0,833),(269,24805,'2013-11-06',1994,0,'VLR REF NF 871674 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE - IMPORTAÇÃO - MAERSK LEBU',266.00,0,833),(269,24806,'2013-11-06',1994,0,'VLR REF NF 871673 TECON RIO GRANDE S/A-FIEL DEPOSITO CARGA EM CNTR / PRESENÇA DE CARGA - IMPORTAÇÃO - MAERSK LEBU',1037.70,0,833),(269,24878,'2013-11-08',1994,481,'VLR REFERENTE NFE 1261 FESHI (SUZANO) M/V CAP HARALD VG. 59 SERV DESEMB DI 13/2010296-6',300.00,0,832),(269,24879,'2013-11-08',1994,2237,'VLR.REF. ND 2383 FESHI (SUZANO) M/V CAP HARALD VG. 59 DI 13/2010296-6 B/L SUDU838302528006',-10428.82,0,832),(269,24924,'2013-11-11',1994,0,'VLR REF NF 873219 TECON RIO GRANDE S/A-FIEL DEPOSITO CARGA EM CNTR / PRESENÇA DE CARGA - IMPORTAÇÃO - SANTA TERESA SAT 0339N',1038.53,0,838),(269,24925,'2013-11-11',1994,0,'VLR REF NF 873218 TECON RIO GRANDE S/A-ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - SANTA TERESA SAT 0339N',2711.52,0,838),(269,24926,'2013-11-11',1994,0,'VLR REF NF 873220 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE - IMPORTAÇÃO - SANTA TERESA SAT 0339N',266.00,0,838),(269,24939,'2013-11-11',1994,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX-CAP HARALD SI640396317BR',42.80,0,832),(269,24941,'2013-11-11',1994,995,'VLR.REF - NF-E 2624-1 S M NASCIMENTO -FESHI (SUZANO) CAP HARALD VG 59 - DI: 1320102966 BL: SUDU838302528006',1396.88,0,832),(269,24987,'2013-11-07',1994,1632,'VLR REF. CTRC 214   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(269,24989,'2013-11-07',1994,1632,'VLR REF. CTRC 215   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(269,24991,'2013-11-07',1994,1632,'VLR REF. CTRC 216   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(269,24993,'2013-11-08',1994,1632,'VLR REF. CTRC 217   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(269,24995,'2013-11-08',1994,1632,'VLR REF. CTRC 218   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(269,24997,'2013-11-12',1994,1632,'VLR REF. CTRC 219   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(269,24999,'2013-11-12',1994,1632,'VLR REF. CTRC 220   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(269,25006,'2013-11-13',1994,481,'VLR REFERENTE NFE 1272 FESHI (SUZANO) M/V MAERSK LEBU VG. 1314 SERV DESEMB DI 13/2052580-8',300.00,0,833),(269,25007,'2013-11-13',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V SANTA TERESA EX CAP HARALD ( S M NASCIMENTO, SINDICAM E DIFERENÇA SEDEX)',-1992.62,0,832),(269,25032,'2013-11-13',1994,2237,'VLR.REF. ND 2386 FESHI M/V MAERSK LEBU VG. 1314 DI 13/201052580-8 B/L MSCURH133945',-17958.46,0,833),(269,25046,'2013-11-14',1994,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX-MAERSK LEBU SI640427133BR',39.30,0,833),(269,25110,'2013-11-13',1994,995,'VLR.REF.NF 35988 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) CAP HARALD',595.08,0,832),(269,25141,'2013-11-19',1994,995,'VLR.REF - NF-E 2682-1 S M NASCIMENTO -FESHI (SUZANO) MAERSK LEBU - EBU1314N DI: 1320525808 BL: MSCURH133945',2426.07,0,833),(269,25227,'2013-11-19',1994,995,'VLR.REF.NF 36113 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MAERSK LEBU',1059.86,0,833),(269,25314,'2013-11-25',1994,995,'VLR.REF - NF-E 2714-1 S M NASCIMENTO -FESHI (SUZANO) SANTA TERESA - SAT0339N DI: 1320796453 BL: SUDU838302732001',2426.07,0,838),(269,25340,'2013-11-26',1994,486,'PG CONHEC Nº 9221/2013 DOC 0007457375 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SWIFT ARROW',657.70,0,856),(269,25341,'2013-11-26',1994,995,'VLR.REF.NF 36247 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) SANTA TERESA',1059.86,0,838),(269,25373,'2013-11-27',1994,481,'VLR REFERENTE NFE 1292 FESHI (SUZANO) M/V SANTA TERESA VG. 339 SERV DESEMB DI 13/2079645-3',300.00,0,838),(269,25374,'2013-11-27',1994,2237,'VLR.REF. ND 2393 FESHI (SUZANO) M/V SANTA TERESA VG 339 B/L SUDU838302732001 DI 13/2079645-3',-18053.05,0,838),(269,25375,'2013-11-27',1994,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- SANTA TERESA - SI640440727BR',15.40,0,838),(269,25377,'2013-11-14',1994,1632,'VLR REF. CTRC 221   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(269,25379,'2013-11-18',1994,1632,'VLR REF. CTRC 222   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(269,25381,'2013-11-19',1994,1632,'VLR REF. CTRC 224   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(269,25383,'2013-11-19',1994,1632,'VLR REF. CTRC 225   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(269,25385,'2013-11-19',1994,1632,'VLR REF. CTRC 226   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(269,25387,'2013-11-19',1994,1632,'VLR REF. CTRC 227   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(269,25389,'2013-11-19',1994,1632,'VLR REF. CTRC 228   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(269,25409,'2013-11-25',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA FESHI (SUZANO) M/V MAERSK LEBU VG. 1314 ( S M NASCIMENTO, SINDICAM)',-3483.23,0,833),(269,25421,'2013-11-28',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SANTA TERESA VG. 339 ( S M NASCIMENTO, SINDICAM, DIF POSITIVA SEDEX)',-3029.33,0,838),(269,25483,'2013-12-02',1994,481,'VLR REFERENTE NFE 1298 FESHI (SAMAB) M/V SWIFT ARROW VG.N 173 SERV DESEMB DI 13/2318056-9 ',450.00,0,856),(269,25505,'2013-12-02',1994,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- SWIFT ARROW SF165598206BR',39.30,0,856),(269,27022,'2014-01-17',1994,0,'PG  NF 902565 TECON RIO GRANDE S/A--ARMAZENAGEM DE CARGA DE IMPORTAÇÃO -FESHI (SAMAB) MSC CORUNA - UNA0352N - BL: MSCUMJ554296 DI: 1400083089',4733.60,0,908),(269,27023,'2014-01-17',1994,0,'PG  NF 902566 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE - IMPORTAÇÃO -FESHI (SAMAB) MSC CORUNA - UNA0352N - BL: MSCUMJ554296 DI: 1400083089',608.00,0,908),(269,27024,'2014-01-17',1994,0,'PG  NF 902567 TECON RIO GRANDE S/A-MANUSEIO CNTR P/ VISTORIA, FIEL DEPOSITO,PRESENÇA CARGA - IMPORTAÇÃO -FESHI (SAMAB) MSC CORUNA - UNA0352N',7880.97,0,908),(269,27026,'2014-01-17',1994,486,'PG  NF 4367 WILPORT OPERADORES PORTUARIOS LTDA - SERVIÇO DE PESAGEM DE CNTR IMPORTAÇÃO-FESHI (SAMAB) MSC CORUNA - UNA0352N - BL: MSCUMJ554296 DI: 1400',1776.00,0,908),(269,27119,'2014-01-21',1994,0,'PG. NF 904087 TECON RIO GRANDE S.A -FESHI (SAMAB) M/V MAERSK LIRQUEN - MLQ1402N - DI: 13/2531320-5',2898.00,0,912),(269,27120,'2014-01-21',1994,0,'PG. NF 904085 TECON RIO GRANDE S.A -FESHI (SAMAB) M/V MAERSK LIRQUEN - MLQ1402N - DI: 13/2531320-5',929.32,0,912),(269,27121,'2014-01-21',1994,0,'PG. NF 904086 TECON RIO GRANDE S.A -FESHI (SAMAB) M/V MAERSK LIRQUEN - MLQ1402N - DI: 13/2531320-5',76.00,0,912),(269,27122,'2014-01-21',1994,0,'PG. NF 904082 TECON RIO GRANDE S.A -FESHI (SAMAB) M/V MAERSK LIRQUEN - MLQ1402N - DI: 13/2531320-5',2013.80,0,913),(269,27123,'2014-01-21',1994,0,'PG. NF 904083 TECON RIO GRANDE S.A -FESHI (SAMAB) M/V MAERSK LIRQUEN - MLQ1402N - DI: 13/2531320-5',228.00,0,913),(269,27124,'2014-01-21',1994,0,'PG. NF 904084 TECON RIO GRANDE S.A -FESHI (SAMAB) M/V MAERSK LIRQUEN - MLQ1402N - DI: 13/2531320-5',1651.01,0,913),(269,27126,'2014-01-21',1994,0,'PG  NF 4372 WILPORT OPERADORES PORTUARIOS LTDA -FESHI (SAMAB) M/V MAERSK LIRQUEN - MLQ1402N - DI: 13/2531320-5',1184.00,0,912),(269,27127,'2014-01-21',1994,0,'PG  NF 4371 WILPORT OPERADORES PORTUARIOS LTDA -FESHI (SAMAB) M/V MAERSK LAGUNA - LGU1402N DI: 14/0018580-9',1184.00,0,913),(269,27129,'2014-01-22',1994,481,'VLR REFERENTE NFE 1428 SAMAB (FESHI) M/V MSC CORUNA VG. 352 SERV DESEMB DI 14/0008308-9',450.00,0,908),(269,27130,'2014-01-22',1994,481,'VLR REFERENTE NFE 1429 SAMAB (FESHI) M/V MAERSK LIRQUEN VG. 1402  SERV DESEMB DI 13/2531320-5',450.00,0,912),(269,27133,'2014-01-22',1994,481,'VLR REFERENTE NFE 1430 SAMAB ( FESHI) M/V MAERSK LAGUNA VG. 1402 SERV DESEMB DI 14/0018580-9.',450.00,0,913),(269,27155,'2013-12-02',1994,2237,'VLR.REF. ND 2394 SAMAB (FESHI) M/V SWIFT ARROW VG. 173 DI 13/2318056-9 B/L SWI173BCO303.',-1149.70,0,856),(269,27156,'2013-12-03',1994,2400,'VLR.REF. AJUSTE ATIVO ( DIF SEDEX ) FESHI (SAMAB) M/V SWIFT ARROW',2.70,0,856),(269,27226,'2014-01-22',1994,2237,'VLR.REF. ND 2432 SAMAB (FESHI) M/V MAERSK KIRQUEN VG. 1402 DI 13/2531320-5 B/L MSCUGR553426',-5537.32,0,912),(269,27275,'2014-01-27',1994,2237,'VLR.REF. ND 2433 SAMAB (FESHI) M/V MAERSK LAGUNA VG.1402 DI 14/18580-9 B/L MSCURH47653-4',-5526.81,0,913),(269,27284,'2014-01-27',1994,2237,'VLR.REF. ND 2436 SAMAB (FESHI) M/V MSC CORUNA VG. 352 DI 14/0008308-9 B/L MSCUMJ554296',-15448.57,0,908),(269,27318,'2014-01-28',1994,0,'PG. NF 906350 TECON RIO GRANDE S.A-FESHI (SAMAB) MSC CORUNA - UNA0352N - BL: MSCUQ3071092 DI: 1400582484',555.90,0,906),(269,27319,'2014-01-28',1994,0,'PG. NF 906352 TECON RIO GRANDE S.A-FESHI (SAMAB) MSC CORUNA - UNA0352N - BL: MSCUQ3071092 DI: 1400582484',1818.00,0,906),(269,27320,'2014-01-28',1994,0,'PG. NF 906351 TECON RIO GRANDE S.A-FESHI (SAMAB) MSC CORUNA - UNA0352N - BL: MSCUQ3071092 DI: 1400582484',38.00,0,906),(269,27462,'2014-01-30',1994,2237,'VLR.REF. ND 2439 FESHI (SAMAB) MSC CORUNA VG. 352 BL MSCUQ3071092 DI: 14/0058248-4',-2861.90,0,906),(269,27701,'2014-02-06',1994,0,'PG  NF 911147 TECON RIO GRANDE S/A- FIEL DEPOSITO,PRESENÇA CARGA - IMPORTAÇÃO -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002',618.22,0,928),(269,27702,'2014-02-06',1994,0,'PG  NF 911148 TECON RIO GRANDE S/A- DESPESA C/ MANUTENÇÃO ISPS CODE - IMPORTAÇÃO-FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002',152.00,0,928),(269,27703,'2014-02-06',1994,0,'PG  NF 911149 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA DE IMPORTAÇÃO-FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002',450.00,0,928),(269,27747,'2014-02-07',1994,486,'PG A SUPERINTENDENCIA DO PORTO DE RG VLR REF CONHECIMENTO: 932/2014 DOC 7608357 REF ARMAZENAGEM DE 2929 VOLS DO NAVIO SWIFT ARROW',2332.19,0,929),(269,27902,'2014-02-12',1994,0,'PG  NF 913654 TECON RIO GRANDE S/A-FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',228.00,0,933),(269,27903,'2014-02-12',1994,0,'PG  NF 913653 TECON RIO GRANDE S/A-FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',2589.33,0,933),(269,27904,'2014-02-12',1994,0,'PG  NF 913655 TECON RIO GRANDE S/A-FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',2067.24,0,933),(269,27944,'2014-02-14',1994,481,'VLR REFERENTE NFE 1478 FESHI (SUZANO) M/V PARANAGUÁ EXPRESS VG. 402 SERV DESEMB DI 14/0232570-5',300.00,0,928),(269,27946,'2014-02-14',1994,2237,'VLR.REF. ND 2445 FESHI (SUZANO) M/V PARANAGUÁ  EXPRESS VG 402 B/L SUDU848303219002 DI 14/0232570-5',-9142.22,0,928),(269,27978,'2014-02-17',1994,5,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- - SG119367077BR-FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',39.30,0,928),(269,27984,'2014-02-11',1994,1632,'VLR REF. CTRC 233   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',1895.00,0,928),(269,27986,'2014-02-11',1994,1632,'VLR REF. CTRC 234   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',1895.00,0,928),(269,27988,'2014-02-11',1994,1632,'VLR REF. CTRC 235   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',1895.00,0,928),(269,27990,'2014-02-11',1994,1632,'VLR REF. CTRC 236   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',1895.00,0,928),(269,27992,'2014-02-17',1994,1632,'VLR REF. CTRC 237   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',1895.00,0,933),(269,27994,'2014-02-17',1994,1632,'VLR REF. CTRC 238   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',1895.00,0,933),(269,27996,'2014-02-17',1994,1632,'VLR REF. CTRC 239   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',1895.00,0,933),(269,28055,'2014-02-19',1994,0,'PG  NF 916493 TECON RIO GRANDE S/A-FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',228.00,0,943),(269,28056,'2014-02-19',1994,0,'PG  NF 916494 TECON RIO GRANDE S/A-FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',1319.88,0,943),(269,28057,'2014-02-19',1994,0,'PG  NF 916492 TECON RIO GRANDE S/A-FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',1012.43,0,943),(269,28086,'2014-02-17',1994,1632,'VLR REF. CTRC 242  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',1895.00,0,933),(269,28087,'2014-02-17',1994,1632,'VLR REF. CTRC 240  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',1895.00,0,933),(269,28088,'2014-02-17',1994,1632,'VLR REF. CTRC 241  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',1895.00,0,933),(269,28138,'2014-02-21',1994,481,'VLR REFERENTE VLR REFERENTE NFE 1483 FESHI (SUZANO) M/V MAERSK LABERINTO VG. 1402 SERV DESEMB DI 14/0167696-2',300.00,0,933),(269,28141,'2014-02-21',1994,2237,'VLR REFERENTE VLR.REF. ND 2446 FESHI (SUZANO) M/V MAERSK LABERINTO VG 1402 B/L MSCURH479405 DI 14/0167696-2',-16596.57,0,933),(269,28195,'2014-02-24',1994,1632,'VLR REF. CTRC 243  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',1895.00,0,943),(269,28196,'2014-02-24',1994,1632,'VLR REF. CTRC 244  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',1895.00,0,943),(269,28197,'2014-02-24',1994,1632,'VLR REF. CTRC 245  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',1895.00,0,943),(269,28201,'2014-02-25',1994,1632,'VLR REF. CTRC 246  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',1895.00,0,943),(269,28202,'2014-02-25',1994,1632,'VLR REF. CTRC 247  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',1895.00,0,943),(269,28203,'2014-02-25',1994,1632,'VLR REF. CTRC 248 TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',1895.00,0,943),(269,28211,'2014-02-25',1994,5,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- - SF279802995BR-FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',42.80,0,933),(269,28398,'2014-02-28',1994,481,'VLR REFERENTE NFE 1493 SAMAB M/V MAERSK LIRQUEN SERV DESEMB  DI 14/0341555-4 ',450.00,0,945),(269,28399,'2014-03-07',1994,481,'VLR REFERENTE NFE 1518 FESHI M/V MSC MICHAELA VG. 349 DI 14/0149628-0 B/L MSCUMJ574047.',450.00,0,946),(269,28403,'2014-02-28',1994,481,'VLR REFERENTE VLR REFRENTE NFE 1495 SAMAB M/V SWIFT ARROW DI 14/0232213-7 SW1175BCO302\r\n',450.00,0,929),(269,28406,'2014-02-28',1994,2237,'VLR.REF. ND 2452 SAMAB M/V SWIFIT ARROW BL SW1175BCO302 DI 14/0232213-7',-2782.19,0,929),(269,28420,'2014-02-28',1994,481,'VLR REFERENTE  VLR REF NFE 1497 M/V MAERSK LINS VG. 1403 DI 14/0267553-6.',450.00,0,962),(269,28459,'2014-03-03',1994,481,'VLR REFERENTE VLR REF NFE 1502 FESHI (SUZANO) M/V MSC CANDIZ  VG 0406N SERV DESEMB DI 14/0273254-8',300.00,0,943),(269,28465,'2014-03-03',1994,2237,'VLR REFERENTE VLR.REF. ND 2456 FESHI (SUZANO) M/V MSC CANDIZ VG 0406 B/L MSCUGJ953590 DI 14/0273254-8',-14272.31,0,943),(269,28595,'2014-02-21',1994,1107,'VLR.REF. 3084 SM NASCIMENTO, SUZANO DI1402325705 CNTR SUDU730144-8/FSCU764215-8/SUDU734255-5/SUDU740719-4',429.40,0,1),(269,28598,'2014-02-21',1994,1179,'VLR.REF. 38063 SINDICAM CNTR SUDU730144-8/FSCU764215-8/SUDU734255-5/SUDU740719-4',682.40,0,1),(269,28600,'2014-02-25',1994,1107,'VLR.REF. 3098 SM NASCIMENTO, SUZANO DI 1401676962 CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',2651.74,0,1),(269,28601,'2014-02-26',1994,1179,'VLR.REF. 38153 SINDICAM CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',948.24,0,1),(269,28604,'2014-03-06',1994,1107,'VLR.REF. 3138 SM NASCIMENTO, SUZANO DI 1402325705 CNTR SUDU730144-8/FSCU764125-8/SUDU734255-5/SUDU740719-4',268.22,0,1),(269,28640,'2014-03-07',1994,1107,'VLR.REF. 3148 SM NASCIMENTO, SUZANO DI1402732548 CNTR MEDU127669-7,TGHU334940-0,MEDU352828-9,MEDU627702-1,UESU245277-5,MSCU167742-0',2689.44,0,1),(269,28840,'2014-03-12',1994,481,'VLR REFERENTE NFE 1537 FESHI (SAMAB) M/V MAERSK LAGUNA DI 14/0361134-5 B/L MSCURH545775 ',450.00,0,978),(269,28841,'2014-03-14',1994,0,'VLR REFERENTE NFE 1537 FESHI (SAMAB) M/V MAERSK LAGUNA DI 14/0361134-5 B/L MSCURH545775',-450.00,0,978),(269,28848,'2014-03-12',1994,481,'VLR REFERENTE NFE 1538 FESHI (SAMAB) M/V MAERSK LAVRAS DI 14/0400234-2 B/L MSCUGR697652 / FIMP - 1400155',450.00,0,979),(269,28849,'2014-03-14',1994,0,'VLR REFERENTE NFE 1538 FESHI (SAMAB) M/V MAERSK LAVRAS DI 14/0400234-2 B/L MSCUGR697652 / FIMP - 1400155',-450.00,0,979),(269,29004,'2014-03-10',1994,1179,'VLR.REF. NOTA 38290 SINDICAM - MV MSC CADIZ - BL MSCUGJ 953590 - FIMP 063/13 - FESHI / SUZANO',910.16,0,943),(269,29363,'2014-03-24',1994,611,'VLR.REF. NF. 929988 TECON FIEL DEPOSITARIO, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO',798.77,0,993),(269,29365,'2014-03-24',1994,611,'VLR.REF. NF. 929990 TECON ISPS CODE, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO',1112.41,0,993),(269,29555,'2014-03-28',1994,481,'VLR REFERENTE NFE 1612 FESHI (SUZANO) M/V MAERSK LABERINTO VG. 1403 DI 14/0490602-0 SERV DESEMBARAÇO',300.00,0,993),(269,29558,'2014-03-28',1994,2237,'VLR.REF. ND 2483 FESHI (SUZANO) MAERSK LABERINTO VG. 1403 BL MSCURH627433 DI: 14/040602-0',-11648.18,0,993),(269,256,'2011-01-19',2237,486,'VLR.REF. CRED BCO BRASIL DE FESHI (SUZANO) RIO MADEIRA/46 B/L ANRM808307917011',-14278.74,0,4),(269,339,'2011-01-27',2237,1994,'VLR.REF. ND 1659 FESHI (SUZANO) M/V RIO MADEIRA/46 BL ANRM808307917011',14378.90,0,4),(269,342,'2011-01-27',2237,486,'VLR.REF. CRED BCO BRASIL DE FESHI (SUZANO) M/V RIO DE JANEIRO/50 B/L ANRM808308038003',-8329.76,0,20),(269,378,'2011-01-31',2237,1994,'VLR.REF. ND 1660 FESHI (SUZANO) M/V RIO DE JANEIRO/50 B/L ANRM808308038003 DI 11/0093115-7',8329.83,0,20),(269,469,'2011-02-03',2237,486,'RECEBIDO DE FESHI SALDO PROCESSO RIO MADEIRA/46 BL ANRM808307917011',-100.16,0,4),(269,901,'2011-02-15',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) RIO MADEIRA/101 BL ANRM808308139007',-8383.95,0,35),(269,1039,'2011-03-22',2237,1994,'VLR. CTA. CUSTEIO M/V RIO MADEIRA/101 - ND 1690 FESHI (SUZANO)',10028.31,0,35),(269,1134,'2011-03-28',2237,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO FESHI (SUZANO) M/V RIO DE JANEIRO',-0.07,0,20),(269,1177,'2011-03-28',2237,486,'RECEBIDO  CRED SLDO FINAL  BCO BRASIL DE FESHI (SUZANO) RIO MADEIRA/101 BL ANRM808308139007',-1644.36,0,35),(269,3025,'2011-08-01',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI M/V SORAYA/23 BL 601449691 DI 11/13597099',-6327.21,0,119),(269,3027,'2011-08-05',2237,1994,'VLR.REF. ND 1767 FESHI (SUZANO) M/V MSC SORAYA/23 BL 601449691 DI 11/1359709-9 INV. 220739-117',6365.42,0,119),(269,3180,'2011-08-15',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI SALDO MSC SORAYA/23 BL 601449691',-38.21,0,119),(269,3670,'2011-09-13',2237,486,'RECEBIDO CRED FESHI (SUZANO) MSC SORAYA/24 BL 601521105',-7953.53,0,142),(269,3671,'2011-09-19',2237,1994,'VLR REFERENTE ND 1797 FESHI (SUZANO) MSC SORAYA/24 DI 11/1683603-5 BL 601521105 INVOICE 227525-117',7953.53,0,142),(269,4043,'2011-10-13',2237,486,'RECEBIDO CRED FESHI (SUZANO) MSC KRYSTAL BL 601599590',-2763.37,0,155),(269,4108,'2011-10-18',2237,1994,'VLR.REF. ND 1813 FESHI (SUZANO) MSC KRYSTAL/26 B/L 601599590 DI 11/1923435-4',2763.25,0,155),(269,5410,'2011-12-30',2237,2400,'VLR.REF. AJUSTE ATIVO FESHI (SUZANO)',0.12,0,155),(269,5856,'2012-01-31',2237,8,'RECEBIDO CRED BCO BRADESCO DE FESHI (SUZANO) MSC MIRA/23 B/L 601729821',-16138.00,0,222),(269,5938,'2012-02-08',2237,1994,'VLR.REF. ND 1891 FESHI (SUZANO) MSC MIRA/23 DI 11/2370630-3 BL 601729821 INV 243586-117',17138.17,0,222),(269,5939,'2012-02-16',2237,486,'RECEBIDO CRED  BCO BRASIL DE FESHI (SUZANO) MSC MIRA/23 BL 601729821 DI 11/2370630-3 INV 243586-117',-1000.17,0,222),(269,6897,'2012-04-10',2237,486,'RECEBIDO CRED FESHI (SUZANO) DI 12/0574551-5',-17348.74,0,268),(269,7143,'2012-04-23',2237,1994,'VLR.REF. ND 1951 FEASHI (SUZANO) MAERSK BUTON DI 12/0574551-5',17383.82,0,268),(269,7365,'2012-05-02',2237,486,'RECEBIDO CRED FINAL DE FESHI (SUZANO) MAERSK BUTON/4691204 DI 12/0574551-5',-35.08,0,268),(269,7618,'2012-05-11',2237,486,'RECEBIDO CRED FESHI (SUZANO) MSC BARCELONA B/L 710390691',-11938.68,0,309),(269,8166,'2012-05-29',2237,1994,'VLR.REF. ND 1987 FESHI (SUZANO) MSC BARCELONA B/L 710390691 DI 12/0809580-5 INV 113790217',12178.65,0,309),(269,8167,'2012-11-19',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) SALDO PROCESSO M/V URSULA DTA 12/1968653-2 B/L SUDU828300831001',-423.43,0,444),(269,10530,'2012-07-23',2237,486,'RECEBIDO CRED FESHI (SUZANO) M/V STA CATARINA B/L SUDU828300513004',-6251.77,0,364),(269,10751,'2012-07-30',2237,486,'RECEBIDO CRED FESHI (SUZANO) M/V STA RITA B/L SUDU828300515002',-11643.99,0,374),(269,11089,'2012-08-06',2237,1994,'VLR.REF. ND 2024 FESHI (SUZANO) M/V SANTA CATARINA/225 DI 12/1320034-4 B/L SUDU828300513004',6297.22,0,364),(269,11090,'2012-08-09',2237,486,'RECEBIDO CRED BCO BRASIL REF SALDO FINAL  FESHI (SUZANO) M/V SANTA CATARINA/225 DI 12/1320034-4 B/L SUDU828300513004',-45.45,0,364),(269,11146,'2012-08-08',2237,1994,'VLR.REF. ND 2027 FESHI (SUZANO) M/V SANTA RITA/226 DI 12/1279465-1 INV 125704-217 B/L SUDU828300515002',11885.42,0,374),(269,11147,'2012-08-10',2237,486,'RECEBIDO CRED SALDO ND 2027 FESHI (SUZANO) M/V SANTA RITA/226 DI 12/1279465-1 INV 125704-217 B/L SUDU828300515002',-241.43,0,374),(269,12226,'2013-02-05',2237,486,'VLR.REF. TITULO I4595/12  (RADIO ONA 12)',521.96,0,435),(269,12531,'2012-10-01',2237,8,'RECEBIDO CRED BCO BRADESCO DE FESHI (SAMAB) M/V WESTFIELD B/L WES180BCO300',-9308.66,0,424),(269,12912,'2012-10-16',2237,8,'RECEBIDO CRED BCO BRADESCO DE FESHI (SAMAB) M/V WESTIFIELD',-37.00,0,424),(269,12972,'2012-10-11',2237,1994,'VLR REFERENTE ND 2065 FESHI M/V WESTFIELD/180 B/L WES180BC0300',9345.66,0,424),(269,13025,'2012-10-25',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) M/V STA URSULA',-23071.77,0,444),(269,13362,'2012-11-13',2237,1994,'VLR.REF. ND 2079 FESHI (SUZANO) M/V URSULA DTA 12/1968653-2 B/L SUDU828300831001',23495.20,0,444),(269,13326,'2012-11-08',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI PROCESSO SUZANO M/V URSULA DTA 12/20024343 B/L SUDU828300909001',-10414.33,0,450),(269,13457,'2012-11-13',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO)MV PARANAGUA EXPRESS/241 BL SUDUA2HAMSA2580X',-9201.72,0,455),(269,13820,'2012-11-29',2237,1994,'VLR.REF. ND 2091 FESHI (SUZANO) RESSARC TRANSP INTERNO/CEDIC  SINDICAM M/V STA URSULA (10 X CONTR) DI 12/1968653-2',169.80,0,444),(269,13821,'2012-12-03',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO)  REF ND 2091 RESSARC TRANSP INTERNO/CEDIC  SINDICAM M/V STA URSULA (10 X CONTR) DI 12/1968653-2',-169.80,0,444),(269,13826,'2012-11-28',2237,1994,'VLR.REF. ND 2092 FESHI (SUZANO) M/V STA URSULA DI 12/2002434-3 B/L SUDU828300909001',10632.61,0,450),(269,13827,'2012-11-29',2237,1994,'VLR.REF. ND 2093 FESHI (SUZANO) M/V PARANAGUA EXPRESS/241 DI 12/2061412-4 B/L SUDUA2HAMSA2580X',9201.77,0,455),(269,13837,'2012-12-03',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI REF SALDO ND 2092 M/V STA URSULA/235 DTA 12/20024343 BL SUDU828300909001',-218.28,0,450),(269,13888,'2012-11-30',2237,2454,'VLR.REF. SERV DESPESA AGENC (CORREIOS) FESHI ( SUZANO) M/V PARANAGUA EXPRESS/241',-0.05,0,455),(269,13889,'2012-11-30',2237,8,'RECEBIDO CRED BCO BRADESCO DE FESHI (SAMAB) M/V HAREFIELD VG. 195 BL HAR195BC0300',-733.26,0,471),(269,14206,'2012-12-14',2237,1994,'VLR.REF. ND 2110 FESHI (SAMAB) M/V HAREFIELD/195 B/L HAR195BCO300 DI 12/2238999-3',773.26,0,471),(269,14304,'2013-01-23',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) SALDO ND 2110 M/V HAREFIELD/195 B/L HAR195BCO300 DI 12/2238999-3',-36.70,0,471),(269,14712,'2012-12-29',2237,0,'VLR.REF. CRED BCO BRASIL DEPOSITADO DIA 31.05.12 FESHI (SUZANO) MSC BARCELONA BL 710390691',-240.00,0,309),(269,14713,'2012-12-29',2237,2400,'VLR.REF. AJUSTES ATIVOS PROCESSO FESHI (SUZANO) MSC BARCELONA',0.03,0,309),(269,14752,'2012-12-28',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) PARANAGUA EXPRESS/248 BL SUDU828301281003',-20076.18,0,497),(269,14904,'2013-01-08',2237,1994,'VLR.REF. ND 2126 FESHI (SUZANO) M/V PARANAGUA EXPRESS/248 DI 12/2406296-7 B/L SUDU828301281003',20516.15,0,497),(269,14906,'2013-01-11',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) SALDO ND 2126  M/V PARANAGUA EXPRESS/248 DI 12/2406296-7 B/L SUDU828301281003',-439.97,0,497),(269,15390,'2013-01-23',2237,2454,'VLR.REF. PAGAMENTO A MENOR DEVIDO DIFERENÇA SEDEX PROCESSO FESHI M/V HAREFIELD/195',-3.30,0,471),(269,15396,'2013-01-23',2237,8,'RECEBIDO CRED FESHI (SAMAB) M/V SWAN ARROW VG. 72 B/L SWN072BCO303',-1185.20,0,514),(269,15431,'2013-01-28',2237,1994,'VLR.REF. ND 2142 FESHI (SAMAB) M/V SWAN ARROW/72 DI 13/0134002-4 INV 1627280 B/L SWNO72BCO303',1185.20,0,514),(269,15597,'2013-02-04',2237,2063,'VLR.REF. TITULO I4595/12  (RADIO ONA 12)',-521.96,0,435),(269,15746,'2013-02-14',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO)MV SANTA CATARINO VG 302 B/L SUDU828301453001',-5017.08,0,530),(269,15766,'2013-02-15',2237,1994,'VLR REFERENTE ND 2160 FESHI \\ (SUZANO) M/V SANTA CATARINA/302N DI 1302219318 INVOICE 153905-217 B/L SUDU828301453001',4893.08,0,530),(269,15768,'2013-02-21',2237,486,'RECEBIDO CRED BB DE FESHI \\ (SUZANO) SALDO ND 2158 M/V SANTA CATARINA/302N DI 1302219318 INVOICE 153905-217 B/L SUDU828301453001..',-26.00,0,530),(269,15793,'2013-02-15',2237,8,'RECEBIDO CRED BCO BRADESCO FESHI (SAMAB) M/V MAERSK LEBU/1303',-1357.88,0,533),(269,15885,'2013-02-20',2237,1994,'VLR REFERENTE ND 2163 FESHI \\ (SUZANO) M/V MAERSK LEBU/1304N DI 1302684282  B/L MSCURG616130',1485.76,0,533),(269,16035,'2013-02-26',2237,8,'VLR.REF. A PGTO DE SALDO REFERENTE A ND 2163 FESHI (SAMAB) MAERSK LEBU/1304',-127.88,0,533),(269,16254,'2013-03-11',2237,8,'RECEBIDO CRED BCO BRADESCO FESHI (SAMAB) M/V MSC FLORENTINA B/L 602496002',-1291.95,0,552),(269,16391,'2013-03-19',2237,1994,'VLR.REF. ND 2172 FESHI (SAMAB) MSC FLORENTINA DI 13/0444481-5 B/L 602496002',1404.72,0,552),(269,16402,'2013-03-20',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) SALDO PROCESSO MSC FLORENTINA B/L 602496002 DI 13/0444481-5',-112.77,0,552),(269,16605,'2013-03-25',2237,486,'RECEBIDO CRED BCO BRASIL FESHI (SUZANO) M/V STA ROSA B/L SUDU838301709001',-6952.19,0,563),(269,16606,'2013-03-25',2237,486,'RECEBIDO CRED BCO BRASIL FESHI (SUZANO) M/V STA ROSA B/L SUDUA3HAMSA0312X',-4876.49,0,564),(269,16630,'2013-03-27',2237,1994,'VLR.REF. ND 2180 FESHI (SUZANO) M/V SANTA ROSA VG. 308 B/L SUDU8383301709001 DI 13/05159448',6952.18,0,563),(269,16657,'2013-03-27',2237,1994,'VLR.REF. ND 2181 FESHI ( SUZANO) M/V SANTA ROSA/38 BL SUDUA3HAMSA0312X DI 13/0516373-0',4876.49,0,564),(269,16677,'2013-03-27',2237,2400,'VLR.REF. AJUSTE ATIVO FESHI (SUZANO ) M/V SANTA ROSA',0.01,0,563),(269,16913,'2013-04-03',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW B/L SWI167BCO300',-895.84,0,572),(269,16919,'2013-04-02',2237,0,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SANTA CATARINA B/L ANRMA3BREAE0143X',-1133.99,0,575),(269,16920,'2013-04-02',2237,0,'RECEBIDO DE FESHI (SAMAB) M/V SANTA CATARINA B/L ANRMA3BREAE0142X',-1176.78,0,574),(269,17341,'2013-04-05',2237,1994,'VLR.REF. ND 2198 FESHI (SAMAB) M/V SWIFT ARROW VG. 167 B/L SWI167BCO300 DI 13/0591158-1',895.84,0,572),(269,17342,'2013-04-05',2237,1994,'VLR.REF. ND 2199 FESHI (SAMAB) M/V SANTA CATARINA/309 B/L ANRMA3BREAE0142X DI 1/0593990-7',1177.42,0,574),(269,17344,'2013-04-13',2237,985,'VLR.REF. AJUSTE PASSIVO PROCESSO FESHI (SAMAB) M/V SANTA CATARINA/309 DI 13/0593990-7',-0.64,0,574),(269,17345,'2013-04-05',2237,1994,'VLR.REF. ND 2197 FESHI (SAMAB) M/V SANTA CATARINA VG. 309 B/L ANRMA3BREAE0143X DI 13/0594038-7',1133.97,0,575),(269,17346,'2013-04-13',2237,2400,'VLR.REF. AJUSTE ATIVO PROCESSO FESHI (SAMAB) M/V SANTA CATARINA DI 13/0594038-7',0.02,0,575),(269,17543,'2013-04-17',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LETICIA B/L 602521514',-1337.47,0,591),(269,17552,'2013-04-18',2237,1994,'VLR.REF. ND 2208 FESHI (SAMAB) M/V MAERSK LETICIA/1306 B/L 602521514 DI 13/06887617',1454.19,0,591),(269,17559,'2013-04-24',2237,486,'VLR.REF. SALDO ND 2208 FESHI (SAMAB) M/V MAERSK LETICIA/1306 B/L 602521514 DI 13/06887617',-116.72,0,591),(269,18501,'2013-05-20',2237,486,'RECEBIDO CRED FESHI M/V SANTA CATARINA/316 BL SUDU838301956002',-11139.53,0,635),(269,18502,'2013-05-20',2237,0,'VLR.REF. TRANSFERÊNCIA VALOR PAGO A MAIOR P/ PROCESSO 46/635',150.00,0,530),(269,18504,'2013-05-20',2237,0,'VLR.REF. TRANSFERÊNCIA VALOR PAGO A MAIOR NO PROCESSO 46/530',-150.00,0,635),(269,18604,'2013-05-22',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V GROUSE ARROW B/L GRO174BCO300',-1179.30,0,640),(269,18636,'2013-05-23',2237,1994,'VLR.REF. ND 2242 FESHI (SUZANO) M/V SANTA CATARINA VG. 316 B/L SUDU838301956002 DI 13/0910937-2.',11332.29,0,635),(269,18642,'2013-05-24',2237,1994,'VLR.REF. ND 2245 FESHI (SAMAB) M/V VG.174 B/L GRO174BCO300 - INV. 1673200',1179.30,0,640),(269,18849,'2013-05-29',2237,486,'RECEBIDO CRED BCO DO BRASIL REF SALDO M/V SANTA CATARINA B/L SUDU838301956002',-42.76,0,635),(269,18944,'2013-06-03',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LABERINTO B/L MSCUHP885497 DI 1309974340',-1160.30,0,657),(269,19073,'2013-06-08',2237,1994,'VLR.REF. ND 2254 FESHI ( SAMAB ) M/V MAERSK LABERINTO VG. 1808 BL MSCUHP885497 DI 13/0997434-0',1199.99,0,657),(269,19134,'2013-06-11',2237,1994,'VLR.REF. ND 2255 FESHI (SAMAB) MAERSK LETICIA VG. 1308 B/L MSCURG865992 DI 13/1039524-3',1284.84,0,663),(269,19158,'2013-06-07',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LETICIA BL MSCURG865992',-1284.85,0,663),(269,19164,'2013-06-11',2237,2400,'VLR.REF. AJUSTE ATIVO PROCESSO FESHI (SAMAB) MAERSK LETICIA',0.01,0,663),(269,20618,'2013-07-11',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 DI MSCURG914543 DI: 1312972680',-1148.90,0,702),(269,20636,'2013-07-11',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 DI 13/12972485 BL MSCURG914543',-1460.05,0,705),(269,20764,'2013-07-17',2237,1994,'VLR REFERENTE ND 2297 FESHI (SAMAB) M/V MAERSK LEBU VG.1310 B/L MSCURG914543 DI 13/1297248-5.',1460.08,0,705),(269,20768,'2013-07-17',2237,1994,'VLR.REF. ND 2298 FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 BL MSCUGRO25417 DI 13/1297268-0',1148.88,0,702),(269,20769,'2013-07-17',2237,2400,'VLR.REF. AJUSTE ATIVO FESHI (SAMAB) MAERSK LEBU',0.02,0,702),(269,20770,'2013-07-17',2237,985,'VLR.REF. AJUSTE ATIVO FESHI (SAMAB) MAERSK LEBU',-0.03,0,705),(269,21478,'2013-08-06',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MOZU ARROW  DI13/1474260-6 BL: MOZ162BCO303',-1249.60,0,738),(269,21496,'2013-08-07',2237,1994,'VLR.REF. ND 2310 FESHI (SAMAB) M/V MOZU ARROW DI 13/1474260-6',1249.60,0,738),(269,21785,'2013-08-14',2237,486,'VLR.REF. REMESSA FESHI (SAMAB) M/V MAERSK LAGUNA LGU1310N BL: MSCURH062979 DI: 1315506361',-1999.71,0,746),(269,21987,'2013-08-21',2237,1994,'VLR.REF. ND 2320 FESHI (SAMAB) MV MAERSK LAGUNA - LGU1310N BL: MSCURH062979 DI: 1315506361',1999.71,0,746),(269,22709,'2013-09-06',2237,486,'RECEBIDO CRED BCO BRASILN DE FESHI ( SAMAB) M/V MSC ANTARES',-1449.19,0,779),(269,22996,'2013-09-17',2237,1994,'VLR.REF. ND 2333 FESHI (SAMAB) MV MSC ANTARES VG. 333 BL MSCUGR118352 - DI 13/1690670-3',1449.19,0,779),(269,23189,'2013-09-23',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB ) M/V MSC CORUNA BL MSCURH130982',-2966.28,0,791),(269,23551,'2013-10-02',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SANTA CLARA VG. 335 BL: SUDUA3BRESA1281X',-1610.92,0,803),(269,23431,'2013-09-30',2237,1994,'VLR.REF. ND 2351 FESHI (SAMAB) MSC CORUNA VG. 336 DI 13/1792718-6 BL MSCURH130982',3266.29,0,791),(269,23432,'2013-10-01',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) PTE FINAL ND 2351  MSC CORUNA VG. 336 DI 13/1792718-6 BL MSCURH130982',-300.01,0,791),(269,23629,'2013-10-04',2237,1994,'VLR.REF. ND 2356 FESHI (SAMAB) M/V SANTA CLARA VG. 335 DI 13/1874730-0 B/L SUDUA3BRESA1281X',1610.92,0,803),(269,23796,'2013-10-10',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI ( SAMAB ) M/V MAERSK LAGUNA VG. 1312 BL MSCUGR284006',-2099.04,0,811),(269,23797,'2013-10-10',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI ( SAMAB ) M/V MAERSK LAVRAS VG. 1312 BL MSCURH191745',-3253.33,0,812),(269,23975,'2013-10-15',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI ( SAMAB ) SALDO FINAL M/V MAERSK LABERINTO B/L MSCUHP885497',-39.69,0,657),(269,23983,'2013-10-16',2237,1994,'VLR.REF. ND 2363 FESHI (SAMAB) M/V MAERSK LAVRAS VG. 1312 DI 13/1952933-1 BL MSCURH191745',3211.31,0,812),(269,23986,'2013-10-16',2237,1994,'VLR.REF. ND 2364 FESHI (SAMAB) M/V MAERSK LAGUNA VG. 1312 DI 13/1921167-6 BL MSCUGR284006',2099.84,0,811),(269,24109,'2013-10-18',2237,486,'PAGAMENTO DEVOLUÇÃO P/ FESHI REF DOIS PROCESSOS ENVIADOS NO MESMO SEDEX',41.22,0,812),(269,24124,'2013-10-19',2237,0,'VLR.REF. TRANSF DE SALDO P/ COMPENSAÇÃO DO PROCESSO 46/811MAERSK LAGUNA DIF SEDEX',0.80,0,812),(269,24125,'2013-10-19',2237,0,'VLR.REF. TRANSF DE SALDO DO PROCESSO 46/812 MAERSK LAVRAS DIF SEDEX',-0.80,0,811),(269,24215,'2013-10-21',2237,486,'DEVOLUÇÃO DOC - PAGAMENTO DEVOLUÇÃO P/ FESHI REF DOIS PROCESSOS ENVIADOS NO MESMO SEDEX',-41.22,0,812),(269,24786,'2013-11-05',2237,486,'RECEBIDO CRED BCO DO BRASIL DE FESHI (SUZANO) M/V CAP HARALD VG. 59 DI: 1320102966 BL: SUDU838302528006',-10428.82,0,832),(269,24863,'2013-11-06',2237,486,'RECEBIDO CRED BCO DO BRASIL DE FESHI ( SUZANO) M/V MAERSK LEBU VG. 1314 DI: 1320525808 BL: MSCURH133945',-17958.45,0,833),(269,24879,'2013-11-08',2237,1994,'VLR.REF. ND 2383 FESHI (SUZANO) M/V CAP HARALD VG. 59 DI 13/2010296-6 B/L SUDU838302528006',10428.82,0,832),(269,24956,'2013-11-11',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI ( SUZANO ) M/V SANTA TERESA VG. 339 DI: 1320796453 BL: SUDU838302732001',-17622.94,0,838),(269,25032,'2013-11-13',2237,1994,'VLR.REF. ND 2386 FESHI M/V MAERSK LEBU VG. 1314 DI 13/201052580-8 B/L MSCURH133945',17958.46,0,833),(269,25034,'2013-11-13',2237,985,'VLR.REF. AJUSTE PASSIVO FESHI M/V MAERSK LEBU VG. 1314',-0.01,0,833),(269,25353,'2013-11-26',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9',-1149.70,0,856),(269,25354,'2013-11-26',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9 ( DEPÓSITO EM DUPLICIDADE)',-1149.70,0,856),(269,25355,'2013-11-26',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9 ( DEPÓSITO EM DUPLICIDADE)',-1149.70,0,856),(269,25356,'2013-11-27',2237,9,'DEVOLUÇÃO DE VALORES PAGOS EM DUPLICIDADE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9 ( DEPÓSITO EM DUPLICIDADE) CHQ.Nº:422065',2299.40,0,856),(269,25374,'2013-11-27',2237,1994,'VLR.REF. ND 2393 FESHI (SUZANO) M/V SANTA TERESA VG 339 B/L SUDU838302732001 DI 13/2079645-3',18053.05,0,838),(269,25478,'2013-11-29',2237,486,'RECEBIDO  CRED COMPLEMENTAR  BCO BRASIL DE FESHI ( SUZANO ) M/V SANTA TERESA VG. 339 DI: 1320796453 BL: SUDU838302732001',-430.11,0,838),(269,26934,'2014-01-16',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MSC CORUNA VG. 352 BL MSCUMJ554296',-15211.94,0,908),(269,27117,'2014-01-21',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LIRQUEN VG. 1402  DI 13/2531320-5',-5577.35,0,912),(269,27118,'2014-01-21',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LAGUNA/1402  B/L DI 14/2531320-5',-5566.74,0,913),(269,27142,'2013-10-21',2237,781,'VLR QUE SE TRANSFERE REF DESPESA RECUPERADA SEDEX FESHI REF DOIS PROCESSOS ENVIADOS NO MESMO SEDEX',41.22,0,812),(269,27155,'2013-12-02',2237,1994,'VLR.REF. ND 2394 SAMAB (FESHI) M/V SWIFT ARROW VG. 173 DI 13/2318056-9 B/L SWI173BCO303.',1149.70,0,856),(269,27226,'2014-01-22',2237,1994,'VLR.REF. ND 2432 SAMAB (FESHI) M/V MAERSK KIRQUEN VG. 1402 DI 13/2531320-5 B/L MSCUGR553426',5537.32,0,912),(269,27237,'2014-01-23',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI ( SAMAB ) M/V MSC CORUNA - VG  - BL: MSCUQ3071092 DI: 14/0058248-4',-2806.18,0,906),(269,27275,'2014-01-27',2237,1994,'VLR.REF. ND 2433 SAMAB (FESHI) M/V MAERSK LAGUNA VG.1402 DI 14/18580-9 B/L MSCURH47653-4',5526.81,0,913),(269,27284,'2014-01-27',2237,1994,'VLR.REF. ND 2436 SAMAB (FESHI) M/V MSC CORUNA VG. 352 DI 14/0008308-9 B/L MSCUMJ554296',15448.57,0,908),(269,27304,'2014-01-27',2237,0,'VLR.REF. TRANSF SALDO DO M/V MAERSK LIRQUEN - DI.13/2531320-5 - FIMP-1306165  P/ PROCESSO M/V MSC CORUNA - FIMP-1305789',40.03,0,912),(269,27305,'2014-01-27',2237,0,'VLR.REF. TRANSF SALDO DO M/V MAERSK LIRQUEN - DI.13/2531320-5 - FIMP-1306165  P/ PROCESSO M/V MSC CORUNA - FIMP-1305789',-40.03,0,908),(269,27306,'2014-01-27',2237,0,'VLR.REF. TRANSF SALDO DO M/V MAERSK LAGUNA - - DI 14/18580-9 FIMP-1306105 P/ PROCESSO M/V MSC CORUNA - FIMP-1305789',39.93,0,913),(269,27307,'2014-01-27',2237,0,'VLR.REF. TRANSF SALDO DO M/V MAERSK LAGUNA - DI 14/18580-9 FIMP-1306105 P/ PROCESSO M/V MSC CORUNA - FIMP-1305789',-39.93,0,908),(269,27356,'2014-01-28',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) SALDO FINAL M/V MSC CORUNA VG. 352 BL: MSCUMJ554296 DI: 1400083089',-156.67,0,908),(269,27462,'2014-01-30',2237,1994,'VLR.REF. ND 2439 FESHI (SAMAB) MSC CORUNA VG. 352 BL MSCUQ3071092 DI: 14/0058248-4',2861.90,0,906),(269,27615,'2014-02-04',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) SALDO FINAL M/V MSC CORUNA VG. 352 DI 14/0058248-4 B/L MSCU03071092.',-55.72,0,906),(269,27707,'2014-02-06',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. 402 BL SUDU848303219002',-9142.22,0,928),(269,27746,'2014-02-07',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW BL: SWI175BCO302',-2782.19,0,929),(269,27869,'2014-02-11',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-16498.09,0,933),(269,27946,'2014-02-14',2237,1994,'VLR.REF. ND 2445 FESHI (SUZANO) M/V PARANAGUÁ  EXPRESS VG 402 B/L SUDU848303219002 DI 14/0232570-5',9142.22,0,928),(269,28032,'2014-02-18',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-14272.33,0,943),(269,28096,'2014-02-20',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MSC MICHAELA/349 BL:MSCUMJ574047 DI: 14/0149628-0',-450.00,0,946),(269,28097,'2014-02-21',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LIRQUEN BL:MSCURH539869 DI: 14/0341555-4',-450.00,0,945),(269,28141,'2014-02-21',2237,1994,'VLR REFERENTE VLR.REF. ND 2446 FESHI (SUZANO) M/V MAERSK LABERINTO VG 1402 B/L MSCURH479405 DI 14/0167696-2',16596.57,0,933),(269,28146,'2014-02-21',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-450.00,0,943),(269,28301,'2014-02-26',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-98.48,0,933),(269,28406,'2014-02-28',2237,1994,'VLR.REF. ND 2452 SAMAB M/V SWIFIT ARROW BL SW1175BCO302 DI 14/0232213-7',2782.19,0,929),(269,28465,'2014-03-03',2237,1994,'VLR REFERENTE VLR.REF. ND 2456 FESHI (SUZANO) M/V MSC CANDIZ VG 0406 B/L MSCUGJ953590 DI 14/0273254-8',14272.31,0,943),(269,29033,'2014-03-18',2237,481,'VLR REFERENTE NFE 1552 FESHI ( SAMAB ) CAP SAN LORENZO B/L SUDUN44760996305 FIMP - 1400148 DI 14/0424338-2',450.00,0,985),(269,29034,'2014-03-19',2237,486,'VLR REFERENTE NFE 1552 FESHI ( SAMAB ) CAP SAN LORENZO B/L SUDUN44760996305 FIMP - 1400148 DI 14/0424338-2',-450.00,0,985),(269,29116,'2014-03-19',2237,481,'VLR REFERENTE NFE 1559 FESHI M/V ZIM SAN DIEGO VG. 20 DI 14/0437172-0 B/L ZIMUNGB208630 FIMP-1400144',450.00,0,985),(269,29117,'2014-03-21',2237,0,'VLR REFERENTE NFE 1559 FESHI M/V ZIM SAN DIEGO VG. 20 DI 14/0437172-0 B/L ZIMUNGB208630 FIMP-1400144',-450.00,0,985),(269,29338,'2014-03-21',2237,0,'VLR REFERENTE RECIBO DE EMOLUMENTOS CARTORIO N. 106113 FESHI M/V ZIM SAN DIEGO VG. 20 DI 14/0437172-0 B/L ZIMUNGB208630 FIMP-1400144',-25.40,0,985),(269,29340,'2014-03-19',2237,5,'PAGTO RECIBO DE EMOLUMENTOS CARTORIO N. 106113 FESHI M/V ZIM SAN DIEGO VG. 20 DI 14/0437172-0 B/L ZIMUNGB208630 FIMP-1400144',25.40,0,985),(269,29413,'2014-03-24',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) MAERSK LABERINTO BL MSCURH627433 DI 14/040602-0',-11918.23,0,993),(269,29558,'2014-03-28',2237,1994,'VLR.REF. ND 2483 FESHI (SUZANO) MAERSK LABERINTO VG. 1403 BL MSCURH627433 DI: 14/040602-0',11648.18,0,993),(269,47,'2010-12-31',2238,0,'VLR. IMPORTE TRANSF. SALDO REF. NNF 11453 MULTITRANS M/V CMA CGM TOPAZ/572 MB/L CNSE125243, HB/L PLSEITJ10191108',135.22,0,1),(269,162,'2011-01-14',2238,486,'VLR.REF. CRED BCO BRASIL DE MULTITRANS NNF 11453',-135.22,0,1),(269,3034,'2011-08-08',2238,979,'VLR REFERENTE NNF 11696 XIN HAI KOU/1125 SERV. DESCONSOL MB/L PBQJLSMOO, HB/L FTCLNBO110608C',130.40,0,1),(269,3035,'2011-08-22',2238,486,'VLR REFERENTE NNF 11696 MULTITRANS XIN HAI KOU/1125 SERV. DESCONSOL MB/L PBQJLSMOO, HB/L FTCLNBO110608C',-130.40,0,1),(269,4234,'2011-10-28',2238,979,'VLR REFERENTE NNF 11778 MULTITRANS M/V TABEA SERV. DESCONSOL MB/L NGBRIG001627, HB/L NINRIOB13412Y01',139.82,0,1),(269,4235,'2011-11-11',2238,0,'VLR REFERENTE NNF 11778 MULTITRANS M/V TABEA SERV. DESCONSOL MB/L NGBRIG001627, HB/L NINRIOB13412Y01',-139.82,0,1),(269,4237,'2011-10-28',2238,979,'VLR REFERENTE NNF 11779 MULTITRANS SERV DESCONSOL M/V XIN YAN TIAN MB/L SHARIG002062, HB/L SHIRGRB13581Y01.',142.60,0,1),(269,4238,'2011-11-11',2238,0,'VLR REFERENTE NNF 11779 MULTITRANS SERV DESCONSOL M/V XIN YAN TIAN MB/L SHARIG002062, HB/L SHIRGRB13581Y01.',-142.60,0,1),(269,4240,'2011-10-28',2238,979,'VLR REFERENTE NNF 11780 MULTITRANS SERV. DESCONSOL. MB/L SHARIG002058, HB/L SHIRGRB13498Y01.',142.42,0,1),(269,4241,'2011-11-11',2238,0,'VLR REFERENTE NNF 11780 MULTITRANS SERV. DESCONSOL. MB/L SHARIG002058, HB/L SHIRGRB13498Y01.',-142.42,0,1),(269,5307,'2011-12-30',2238,979,'VLR REFERENTE NNF 11862 MULTITRANS M/V MEHUIN/144 TAXA DESCONSOLID MB/L SHARIG002162 / HB/L SHIRGRB14337Y01',148.87,0,1),(269,5308,'2012-01-06',2238,8,'VLR REC BCO BRADESCO REF NNF 11862 MULTITRANS M/V MEHUIN/144 TAXA DESCONSOLID MB/L SHARIG002162 / HB/L SHIRGRB14337Y01',-148.87,0,1),(269,5900,'2012-01-31',2238,979,'VLR REFERENTE  NNF 11900 MULTITRANS SERV. DESCONSOL. MB/L GLNL11103267, HB/L FTCLNBO111046D',147.72,0,1),(269,5901,'2012-03-02',2238,486,'VLR REFERENTE NNF 11900 MULTITRANS SERV. DESCONSOL. MB/L GLNL11103267, HB/L FTCLNBO111046D',-147.72,0,1),(269,7231,'2012-04-26',2238,979,'VLR REFERENTE NF-E 01 MULTITRANS M/V MAERSK LEON/210 MB/L 599818465, HB/L SZ12030025',150.96,0,1),(269,7232,'2012-05-06',2238,9,'VLR REFERENTE CRED HSBC DE MULTITRANS NF-E 1  M/V MAERSK LEON/210 MB/L 599818465, HB/L SZ12030025',-150.96,0,1),(269,8553,'2012-06-25',2238,979,'VLR REFERENTE NFE 117 MULTITRANS M/V ALIANÇA URCA/216 SERV. DESCONSOL HB/L FZURGD124020C.',162.80,0,1),(269,8554,'2012-07-13',2238,0,'VLR REFERENTE NFE 117 MULTITRANS M/V ALIANÇA URCA/216 SERV. DESCONSOL HB/L FZURGD124020C.',-162.80,0,1),(269,8555,'2012-06-25',2238,979,'VLR REFERENTE NFE 118 MULTITRANS M/V CCNI ARAUCO/10 SERV. DESCONSOL HB/L HJSCNJBC25046600.',162.82,0,1),(269,8556,'2012-07-13',2238,0,'VLR REFERENTE NFE 118 MULTITRANS M/V CCNI ARAUCO/10 SERV. DESCONSOL HB/L HJSCNJBC25046600.',-162.82,0,1),(269,8559,'2012-07-13',2238,0,'RECEBIDO CRED BCO BRASIL DE MULTITRANS NFE 119  M/V MEHUIN/1217 SERV. DESCONSOL HB/L NGBRIG002083PXG.',-161.46,0,1),(269,8560,'2012-06-25',2238,979,'VLR.REF.  NFE 119 MULTITRANS M/V MEHUIN/1217 SERV. DESCONSOL HB/L NGBRIG002083PXG.',161.46,0,1),(269,12987,'2012-10-10',2238,979,'VLR REFERENTE NFE 340 MULTITRANS M/V JPO VOLANS VG. 11 SERV. DESCONSOLIDAÇÃO MB/L RIG5233450, HB/L HJSCSHSM2DD10504.',161.40,0,1),(269,12988,'2012-10-26',2238,0,'VLR REFERENTE NFE 340 MULTITRANS M/V JPO VOLANS VG. 11 SERV. DESCONSOLIDAÇÃO MB/L RIG5233450, HB/L HJSCSHSM2DD10504.',-161.40,0,1),(269,12989,'2012-10-10',2238,979,'VLR REFERENTE NFE 341 MULTITRANS ALIANÇA URCA VG. 228 SERV DESCONSOLIDAÇÃO MB/L SUDUT24747293042, HB/L KAORGRB22360Y01.\r\n',162.04,0,1),(269,12990,'2012-10-26',2238,0,'VLR REFERENTE NFE 341 MULTITRANS ALIANÇA URCA VG. 228 SERV DESCONSOLIDAÇÃO MB/L SUDUT24747293042, HB/L KAORGRB22360Y01.',-162.04,0,1),(269,15725,'2013-02-14',2238,979,'VLR REFERENTE NFE 582 MULTITRANS M/V MSC FLORENTINA/1250 - TRANSBORDO MSC SONIA/1246 MB/L MSCUXR211561, HB/L SZ12100114.',157.60,0,1),(269,15726,'2013-04-09',2238,486,'VLR REFERENTE NFE 582 MULTITRANS M/V MSC FLORENTINA/1250 - TRANSBORDO MSC SONIA/1246 MB/L MSCUXR211561, HB/L SZ12100114.',-157.60,0,1),(269,17058,'2013-04-17',2238,486,'VLR REFERENTE VLR REFERENTE NFE 690 MULTITRANS M/V XIN TIAN JIN/795 TRANSBORDO M/V EN PENG MB/L FZURGD132001H, HB/L SZ13010181',-160.80,0,1),(269,16421,'2013-03-21',2238,486,'VLR REFERENTE VLR REF A NFE 621 MULTITRANS M/V MSC MEHUIN/1251 - TRANSBORDO CSAV RENAICO SERV DESCONSOLIDAÇÃO, MB/L MSCUE7272569, HB/L SZ12110123.',-158.40,0,1),(269,16925,'2013-03-20',2238,979,'VLR.REF. NFE 621 MULTITRANS M/V MSC MEHUIN/1251 - TRANSBORDO CSAV RENAICO SERV DESCONSOLIDAÇÃO, MB/L MSCUE7272569, HB/L SZ12110123.',158.40,0,1),(269,17538,'2013-04-09',2238,979,'VLR.REF. NFE 690 MULTITRANS M/V XIN TIAN JIN/795 MB/L FZURGD132001H',160.80,0,1),(269,20261,'2013-07-01',2238,979,'VLR REFERENTE NFE 893 MULTITRANS M/V CMA CGM CARMEN VG. 819 SERV DESCONSOL B/L CNSHA-005538431-2.',177.24,0,1),(269,20262,'2013-07-30',2238,486,'VLR REFERENTE NFE 893 MULTITRANS M/V CMA CGM CARMEN VG. 819 SERV DESCONSOL B/L CNSHA-005538431-2.',-177.24,0,1),(269,22498,'2013-09-03',2238,979,'VLR REFERENTE NFE 1039 MULTITRANS M/V CAP SAN NICOLAS VG. 324 SERV DESCONSOLIDAÇÃO BL GLNL13060381',189.14,0,1),(269,22499,'2013-09-06',2238,486,'VLR REFERENTE NFE 1039 MULTITRANS M/V CAP SAN NICOLAS VG. 324 SERV DESCONSOLIDAÇÃO BL GLNL13060381',-189.14,0,1),(269,1614,'2011-05-02',2161,1632,'VLR.REF. CTRC 065 TRANSPORTES PORTO BRAZIL - LIDER M/V ALIANÇA IPANEMA VG. 93 BOOKING 1APOAK0989',900.00,0,74),(269,8045,'2012-05-29',2161,1632,'VLR.REF. ESTORNO LÇTO 1614 - CTRC 065 TRANSPORTES PORTO BRAZIL - LIDER M/V ALIANÇA IPANEMA VG. 93 BOOKING 1APOAK0989',-900.00,0,74),(269,8586,'2010-12-31',2161,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2433',850.00,0,1),(269,11288,'2012-08-13',2161,0,'PG. NF 680882 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 (PRESENÇA DE CARGA)',50.00,0,385),(269,11289,'2012-08-13',2161,0,'PG. NF 680883 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 (ISPS CODE)',38.00,0,385),(269,11412,'2012-08-16',2161,5,'PG. RECIBO Nº 31918 CAMARA DE COMERCIO DA CIDADE DE RIO GRANDE - CERTIFICADO DE ORIGEM Nº 6222 - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031',20.00,0,385),(269,11556,'2012-08-23',2161,5,'PG. RECIBO Nº 32051 CAMARA DE COMERCIO DA CIDADE DE RIO GRANDE - CERTIFICADO DE ORIGEM Nº 6222 - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031',20.00,0,385),(269,11557,'2012-08-23',2161,8,'VLR.DÉBITO BCO. BRADESCO - BEACON & SOUTH ATLANTIC A. LTDA -EMISSÃO CNCA - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031',315.60,0,385),(269,11587,'2012-08-24',2161,5,'PG. NTA EMOL. 031848 DE LEILA MARCIA CATAFESTA - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031',3.15,0,385),(269,11607,'2012-08-24',2161,611,'VLR.REF. NF 051898 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 (REALOCAÇÃO DE PATIO PARA TROCA DE NAVIO)',876.00,0,385),(269,11609,'2012-08-24',2161,0,'VLR.REF. NF 424608 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 (DESOVA NÃO PALETIZADA)',142.50,0,385),(269,11610,'2012-08-24',2161,0,'VLR.REF. NF 424608 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 (ESTUFAGEM NÃO PALETIZADA)',142.50,0,385),(269,11611,'2012-08-24',2161,0,'VLR.REF. NF 424608 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 (MANUSEIO CNTR CANAL VERMELHO)',290.00,0,385),(269,11868,'2012-08-30',2161,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BEACON - SEDEX - SI774229072',42.60,0,385),(269,12071,'2012-09-11',2161,9,'PG. FATURA/RECIBO E1004-FAT-2012 INTERTRANS DO BRASIL LTDA - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 CHQ.Nº:417485',1995.12,0,385),(269,12256,'2012-09-19',2161,481,'VLR.REF. NFE 295 LIDER SERV DESEMB RE/DDE E COORD EMISSÃO CERTIF DE ORIGEM',350.00,0,385),(269,12384,'2012-09-26',2161,2240,'VLR.REF. ND 2061 LIDER FRONTEIRA IND E COM DE ALIM M/V CMA CGM MOLIERE/736 DDE 21207774669',-4765.32,0,385),(269,12735,'2012-10-15',2161,0,'VLR.REF. NF 156583 FAT 2602704775 DHL EXPRESS (BRAZIL) LTDA -LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031- AWB 7433168691',197.13,0,385),(269,12736,'2012-10-15',2161,0,'VLR.REF. NF 156583 FAT 2602704775 DHL EXPRESS (BRAZIL) LTDA -LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031- AWB 7433150620',324.25,0,385),(269,12781,'2012-10-19',2161,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO LIDER M/V CMA CGM MOLIERE ( CERTIFIC DE OROGEM/CORREIOS)',-46.83,0,385),(269,13104,'2012-10-26',2161,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - LIDER - CARTA COMERCIAL - RQ635523534',5.30,0,385),(269,13795,'2012-11-28',2161,1585,'VLR REFERENTE NFE 431 LIDER M/V FLAMENGO/257 - BOOKING 2APOAK3047',200.00,0,470),(269,19079,'2012-06-08',2161,2451,'VLR.REF. AJUSTE LANÇ 166971 DE 21/12/2010 REF PROVISÃO INDEVIDA',-850.00,0,1),(269,20635,'2013-07-12',2161,8,'RECEBIDO CRED BCO BRADESCO DE LIDER FRONTEIRA NF 431',-200.00,0,470),(269,12072,'2012-09-10',2240,486,'RECEBIDO CRED BCO BRASIL DE LIDER M/V CMA CGM MOLIERE BOOK 241LSZ0382031',-4246.72,0,385),(269,12384,'2012-09-26',2240,2161,'VLR.REF. ND 2061 LIDER FRONTEIRA IND E COM DE ALIM M/V CMA CGM MOLIERE/736 DDE 21207774669',4765.32,0,385),(269,13910,'2012-12-03',2240,486,'RECEBIDO CRED BCO BRASIL DE LIDER FRONTEIRA PTE FINAL ND 2061M/V CMA CGM MOLIERE/736 DDE 21207774669',-518.60,0,385),(269,11311,'2012-08-14',1061,1585,'VLR REFERENTE NFE 217 FARSTAD SHIPPING REBOCADOR TURMALINA (IMBITUBA)',3000.00,0,386),(269,11312,'2012-08-14',1061,1063,'VLR.REF. RESSARC. FRIENDSHIP SERVIÇOS PORTUÁRIOS LTDA CUSTEIO REBOCADOR TURMALINA - DESPESAS PORTUÁRIAS IMBITUBA',3447.22,0,386),(269,11313,'2012-08-14',1061,1062,'VLR. CTA. CUSTEIO M/V REBOCADOR TURMALINA - IMBITUBA/SC - ND 2030',-4487.22,0,386),(269,11485,'2012-08-21',1061,0,'PG. NF 022 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - REBOCADOR TURMALINA - TRAMANDAÍ (D)',100.00,0,397),(269,11501,'2012-08-21',1061,1597,'VLR.REF. NF 56373 HOTEL & RESTAURANTE SCHENKEL LTDA - REBOCADOR TURMALINA',113.00,0,397),(269,11575,'2012-08-24',1061,2455,'VLR.REF. DESPESA C/ AGENCENCIAMENTO REBOCADOR TURMALINA ( AGENC FRIENDSHIP, DIF SEDEX)',-2002.60,0,386),(269,11593,'2012-08-24',1061,0,'VLR.REF. NF 061239 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',3774.16,0,396),(269,11600,'2012-08-24',1061,0,'VLR.REF. NF 061238 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',3774.16,0,396),(269,11740,'2012-08-28',1061,0,'PG. GRU 020853300005312012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - M/V REBOCADOR TURMALINA',900.00,0,396),(269,11772,'2012-08-29',1061,1585,'VLR REFERENTE NFE 246 REBOCADOR BOS TURMALINA RIG AGO/2012 COMISS AGENC',3000.00,0,396),(269,11773,'2012-08-29',1061,1585,'VLR REFERENTE NFE 247 FARSTAD SHIPPING REBOCADOR BOS TURMALINA SERV ASSIST NA PRORROGAÇÃO DE RETIRADA DE DEFICIÊNCIA',150.00,0,396),(269,11774,'2012-08-29',1061,1038,'VLR.REF. NF-E 012-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA RIG',1050.00,0,396),(269,11776,'2012-08-29',1061,5,'PG. CFE NTA DE DESPESA(COAST) - REBOCADOR BOS TURMALINA',47.25,0,396),(269,11778,'2012-08-29',1061,1062,'VLR. CTA. CUSTEIO M/V REBOCADOR BOS TURMALINA / RIO GRANDE (ESCALA PARA ABASTECIMENTO) ND 2045',-12690.32,0,396),(269,11867,'2012-08-30',1061,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FARSTAD - SEDEX - SI774226782',42.60,0,386),(269,12106,'2012-09-12',1061,1585,'VLR REFERENTE NFE 278 FARSTAD REBOCADOR BOS TURMALINA/TRAM COMISS AGENC',3000.00,0,397),(269,12113,'2012-09-12',1061,594,'VLR.REF. NF 2525 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI',6000.00,0,397),(269,12115,'2012-09-12',1061,594,'VLR.REF. NF 2523 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI (D)',1140.00,0,397),(269,12117,'2012-09-12',1061,594,'VLR.REF. NF 2524 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI (D)',830.00,0,397),(269,12121,'2012-09-12',1061,1585,'VLR REFERENTE NFE 280 FARSTAD REBOCADOR BOS TURMALINA SERV ASSIST E TRANSP TRIPUL DANIEL ARAUJO OLIVEIRA CONSULTA MÉDICA',300.00,0,397),(269,12122,'2012-09-12',1061,1062,'VLR. CTA. CUSTEIO M/V REBOCADOR BOS TURMALINA / TRAMANDAI / AGO 2012',-18935.00,0,397),(269,12182,'2012-09-10',1061,1632,'VLR.REF. NF 198 TRANSPORTES PORTO BRAZIL LTDA - M/V REBOCADOR BOS TURMALINA',3180.00,0,397),(269,12211,'2012-09-14',1061,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FARSTAD - SEDEX - SI873490678',42.60,0,396),(269,12339,'2012-09-19',1061,5,'PG. CFE NTA DE DESPESA(COAST) - REBOCADOR BOS TURMALINA',47.25,0,397),(269,12340,'2012-09-19',1061,5,'PG. CFE NTA DE DESPESA(COAST) - REBOCADOR BOS TURMALINA',236.25,0,397),(269,12350,'2012-09-28',1061,0,'PG. NF 203 VIAMAR SUL TURISMO LTDA - REBOCADOR BOS TURMALINA',160.00,0,397),(269,12385,'2012-09-12',1061,1038,'VLR.REF. NF-E 014-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA TRAMANDAÍ',1050.00,0,397),(269,12386,'2012-09-12',1061,1038,'VLR.REF. NF-E 015-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA TRAMANDAÍ',5250.00,0,397),(269,12387,'2012-09-25',1061,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO REBOCADOR BOS TURMALINA/ RIO GRANDE (TAXI COAST)',-47.85,0,396),(269,12578,'2012-09-28',1061,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO REBOCADOR BOS TURMALINA TRAMANDAI (MUNDIAL/TRANSP/TAXI COAST)',-2514.10,0,397),(269,12604,'2012-10-03',1061,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FARSTAD - SEDEX - SI268907791',42.60,0,397),(269,7382,'2012-09-24',1062,486,'RECEBIDO CRED BCO BRASIL DE FARSTAD  REBOCADOR BOS TURMALINA / TRAMANDAI / AGO 2012',-18935.00,0,397),(269,11313,'2012-08-14',1062,1061,'VLR. CTA. CUSTEIO M/V REBOCADOR TURMALINA - IMBITUBA/SC - ND 2030',4487.22,0,386),(269,11763,'2012-08-30',1062,486,'RECEBIDO CRED BCO BRASIL DE FARSTAD CUSTEIO REBOCADOR TURMALINA / IMBITUBA - SC',-4487.22,0,386),(269,11778,'2012-08-29',1062,1061,'VLR. CTA. CUSTEIO M/V REBOCADOR BOS TURMALINA / RIO GRANDE (ESCALA PARA ABASTECIMENTO) ND 2045',12690.32,0,396),(269,12073,'2012-09-10',1062,486,'RECEBIDO CRED BCO BRASIL DE FARSTAD CUSTEIO REBOCADOR BOS TURMALINA / RIO GRANDE',-12690.32,0,396),(269,12122,'2012-09-12',1062,1061,'VLR. CTA. CUSTEIO M/V REBOCADOR BOS TURMALINA / TRAMANDAI / AGO 2012',18935.00,0,397),(269,12788,'2012-10-16',1074,0,'PG. RECIBO 729 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - (ITIBERE RUAS TATIM) - O LISBOA - MAWB : 160 - 3670 3225 HAWB BNEAA4208440',70.86,0,438),(269,12789,'2012-10-16',1074,0,'PG. RECIBO 165 ITIBERE RUAS TATIM - TX DESCONSOLIDAÇÃO - O LISBOA - MAWB : 160 - 3670 3225 HAWB BNEAA4208440',50.00,0,438),(269,12969,'2012-10-25',1074,979,'VLR REFERENTE NFE 361 O LISBOA SERV LIBERAÇÃO MAWB 160-36703225',121.83,0,438),(269,12978,'2012-10-25',1074,1075,'VLR.REF. ND 2071 O LISBOA MAWB 160-36703225 HAWB BNEAA4208440',-70.86,0,438),(269,12979,'2012-10-25',1074,1075,'VLR.REF. NFE 361 O LISBOA MAWB 160-36703225 HAWB BNEAA4208440',-121.83,0,438),(269,12980,'2012-10-25',1074,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO O LISBOA ( ITIBERE)',-50.00,0,438),(269,13681,'2012-11-28',1074,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - O LISBOA - CARTA COMERCIAL - RQ668927899',4.65,0,438),(269,13804,'2012-11-28',1074,2454,'VLR REFERENTE DESPESA C/ AGENCIAMENTO PROCESSO O LISBOA (CORREIOS)',-4.65,0,438),(269,15058,'2013-01-23',1074,481,'VLR REFERENTE NFE 542 O LISBOA SERV DESCONSOL AEREO MAWB 045-9153.7154 / HAWB MTZ0164 3762.',122.14,0,490),(269,15062,'2013-01-11',1074,1075,'VLR.REF. ND 2131 O LISBOA RESSARC DELIVERY FEE MAWB 045-91537154 / HAWB MTZ01643762',-71.62,0,490),(269,15065,'2013-01-11',1074,1075,'VLR.REF. NFE 542  PROCESSO O LISBOA MAWB 045-9153.7154 / HAWB MTZ0164 3762.',-122.14,0,490),(269,15090,'2013-01-10',1074,1077,'VLR.REF. A ND002/13 EMBASSY -  TAXA AWB FEE- RECIBO NR. 71,62  O LISBOA',110.00,0,490),(269,15091,'2013-01-10',1074,1077,'VLR.REF. A ND002/13 EMBASSY -  RECIBO NR. 001  O LISBOA AWB: 4591537154',60.00,0,490),(269,15982,'2013-02-26',1074,0,'VLR.REF. A ND 001/13 ITIBERÊ RUAS TATIM - HAWB2013500610',68.59,0,540),(269,15983,'2013-02-26',1074,0,'VLR.REF. A ND 001/13 ITIBERÊ RUAS TATIM - PRESTAÇÃO SERVIÇO - DESCONSOLIDAÇÃO',60.00,0,540),(269,16702,'2013-03-20',1074,979,'VLR.REF. NFE 626 O LIBOA SERV DESCONSOL MAWB 045-9045.2283 / HAWB 2013500610',117.60,0,540),(269,16703,'2013-03-20',1074,1075,'VLR.REF. PROCESSO DE DESCONSOLIDAÇÃO O LISBOA MAWB 045-9045.2283 / HAWB 2013500610 - ND 2175 / NF 626',-186.19,0,540),(269,16704,'2013-03-28',1074,2454,'VLR.REF. DESPESA C/ AGENC CARGA O LISBOA (ITIBERE)',-60.00,0,540),(269,17070,'2013-04-10',1074,0,'VLR.REF. VLR  SERV PRESTADO RPA 15 DESPACHANTE IASIR SOUZA MUHD O LISBOA AWB 4592517106',60.00,0,584),(269,17069,'2013-04-10',1074,0,'VLR.REF. PAGAMENTO DE TAXA ENTREGA AWB DESPACHANTE IASIR SOUZA MUHD O LISBOA AWB 4592517106',69.41,0,584),(269,17076,'2013-04-10',1074,979,'VLR REFERENTE NFE 692 O LISBOA SERV DESCONSOLDIÇÃO MAWB 045-9251 7106 / HAWB 2013501067',119.20,0,584),(269,17090,'2013-04-10',1074,1075,'VLR.REF. ND 2201 O LISBOA MAWB 045-9251 7106 / HAWB 2013501067',-69.41,0,584),(269,17094,'2013-04-10',1074,1075,'VLR.REF. NFE 692 O LISBOA MAWB 045-9251 7106 / HAWB 2013501067',-119.20,0,584),(269,17095,'2013-04-10',1074,2454,'VLR.REF. DESPESA AGENCIAMENTO PROC O LISBOA AWB 045-9251 7106 (SOUZA)',-60.00,0,584),(269,23886,'2013-10-14',1074,1077,'IMPORTE ESTORNO CFE VLR.REF. A ND002/13 EMBASSY -  RECIBO NR. 001  O LISBOA AWB: 4591537154',-60.00,0,490),(269,23887,'2013-09-30',1074,2454,'VLR.REF. DESPESA C/ AGENCIMANTO DE CARGA PROCESSO O LISBOA MAWB 045 9153 7154 MTZ 0164 3762 ( DIF EMBASSY)',-38.38,0,490),(269,24064,'2013-10-17',1074,1075,'VLR.REF. ND 2366 O LISBOA - DELIVERY FEE PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',-60.00,0,817),(269,24065,'2013-10-17',1074,1075,'VLR.REF. NFE 1194 O LISBOA - SERV DESCONSOLIDAÇÃO PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',-130.90,0,817),(269,24073,'2013-10-16',1074,1229,'VLR.REF. RECIBO 163 SERVIÇO PRESTADO DESCONSOLIDAÇÃO O LISBOA AWB 04778990354 HAWB MTZ01673022 - ITIBERE TUAS TATIM',70.00,0,817),(269,24075,'2013-10-16',1074,1229,'VLR.REF. RECIBO POA/TP-10163 TAP PORTUGAL TAXA ENTREGA DE AWB 04778990354 - O LISBOA AWB 04778990354 HAWB MTZ01673022 - ITIBERE TUAS TATIM',60.00,0,817),(269,24509,'2013-10-30',1074,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO O LISBOA AWB 0477890354 ( ITIBERÊ )',-70.00,0,817),(269,24510,'2013-10-17',1074,979,'VLR.REF. NFE 1194 O LISBOA - SERV DESCONSOLIDAÇÃO PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',130.90,0,817),(269,12978,'2012-10-25',1075,1074,'VLR.REF. ND 2071 O LISBOA MAWB 160-36703225 HAWB BNEAA4208440',70.86,0,438),(269,12979,'2012-10-25',1075,1074,'VLR.REF. NFE 361 O LISBOA MAWB 160-36703225 HAWB BNEAA4208440',121.83,0,438),(269,13175,'2012-10-31',1075,486,'RECEBIDO CRED BCO BRASIL DE O LISBOA DESPACHOS INTERN LTDA ND 2071, NFE 361 ( RECIBO 196)',-192.69,0,438),(269,15059,'2013-01-22',1075,486,'RECEBIDO CRED BCO BRASIL DE O LISBOA NFE 542  SERV DESCONSOL AEREO MAWB 0459153.7154/HAWB MTZ0164 3762. ( PG A MAIOR DEVIDO EMISSÃO DA NF 521 CANCELAD',-244.29,0,490),(269,15062,'2013-01-11',1075,1074,'VLR.REF. ND 2131 O LISBOA RESSARC DELIVERY FEE MAWB 045-91537154 / HAWB MTZ01643762',71.62,0,490),(269,15064,'2013-01-18',1075,486,'RECEBIDO CRED BCO BRASIL DE O LISBOA REF ND 2131 MAWB 045-91537154 / HAWB MTZ01643762',-71.62,0,490),(269,15065,'2013-01-11',1075,1074,'VLR.REF. NFE 542  PROCESSO O LISBOA MAWB 045-9153.7154 / HAWB MTZ0164 3762.',122.14,0,490),(269,15387,'2013-01-24',1075,9,'VLR.REF. DEVOLUÇÃO DE HANDLING PAGO INDEVIDAMENTE CHQ.Nº:517529',122.15,0,490),(269,16462,'2013-03-27',1075,0,'VLR REFERENTE ND 2175 RESSARCIMENTO ARMAZENAGEM CFE RECIBO 2291 AEREO MAWB 045-9045.2283 / HAWB 2013500610.',-68.59,0,540),(269,16700,'2013-03-27',1075,0,'VLR.REF. NFE 626 O LIBOA SERV DESCONSOL MAWB 045-9045.2283 / HAWB 2013500610',-117.60,0,540),(269,16703,'2013-03-20',1075,1074,'VLR.REF. PROCESSO DE DESCONSOLIDAÇÃO O LISBOA MAWB 045-9045.2283 / HAWB 2013500610 - ND 2175 / NF 626',186.19,0,540),(269,17077,'2013-04-19',1075,0,'VLR REFERENTE NFE 692 O LISBOA SERV DESCONSOLDIÇÃO MAWB 045-9251 7106 / HAWB 2013501067',-119.20,0,584),(269,17090,'2013-04-10',1075,1074,'VLR.REF. ND 2201 O LISBOA MAWB 045-9251 7106 / HAWB 2013501067',69.41,0,584),(269,17092,'2013-04-19',1075,0,'VLR REF. CRED BCO BRASIL DE O LISBOA ND 2201  MAWB 045-9251 7106 / HAWB 2013501067',-69.41,0,584),(269,17094,'2013-04-10',1075,1074,'VLR.REF. NFE 692 O LISBOA MAWB 045-9251 7106 / HAWB 2013501067',119.20,0,584),(269,24064,'2013-10-17',1075,1074,'VLR.REF. ND 2366 O LISBOA - DELIVERY FEE PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',60.00,0,817),(269,24065,'2013-10-17',1075,1074,'VLR.REF. NFE 1194 O LISBOA - SERV DESCONSOLIDAÇÃO PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',130.90,0,817),(269,24067,'2013-10-29',1075,486,'VLR.REF. CRED BCO BRASIL DE O LISBOA NFE 1194 - SERV DESCONSOLIDAÇÃO PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',-130.90,0,817),(269,24068,'2013-10-28',1075,486,'VLR.REF. CRED BCO BRASIL DE O LISBOA ND 2366  - DELIVERY FEE PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',-60.00,0,817),(269,14792,'2013-01-03',1088,5,'VLR.REF. REC 214 MAPAMAR LIBERAÇÃO ENTRADA DE BORDO M/T ECE NUR K',-100.00,0,500),(269,14793,'2013-01-03',1088,255,'VLR.REF. REC 214 MAPAMAR LIBERAÇÃO ENTRADA DE BORDO M/T ECE NUR K',100.00,0,500),(269,14795,'2013-01-02',1088,486,'VLR.DÉBITO BCO. BRASIL CFE.TITULO 10417790000179056 MV.ECE NUR K VG.01',532.05,0,500),(269,14798,'2013-01-02',1088,486,'VLR.DÉBITO BCO. BRASIL - GRU Nº 325021031 MINISTERIO DA FAZENDA - SECRETARIA DO TESOURO NACIONAL - CARTA 20304 - ECE NUR K VG. 01',3065.25,0,500),(269,14799,'2013-01-02',1088,486,'VLR.DEBITO BCO BRASIL REF PGTO ANVISA GUIA 281/2013 -  ECE NUR K VG. 01',600.00,0,500),(269,14802,'2013-01-03',1088,255,'VLR REFERENTE NFE 512 IN-SHORE M/T ECE NUR K SERV ACESSO A BORDO',100.00,0,500),(269,14878,'2013-01-07',1088,1036,'VLR.REF. REC 218 MAPAMAR COMER E SERV LTDA M/V ECE NUR K COMISSÃO S/ FORNCECIMENTO DE BORDO',500.00,0,500),(269,14879,'2013-01-04',1088,486,'RECEBIDO CRED BCO BRASIL DE MAPAMAR COM E SERV LTDA REF REC 218 COMISS S/ FORNEC DE BORDO',-500.00,0,500),(269,14960,'2013-01-08',1088,0,'VLR.REF. NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV.ECE NUR K VG.01',7014.24,0,500),(269,14962,'2013-01-08',1088,746,'VLR.REF.NF-E 3430-1 RIO GRANDE MARITIMALTDA - M/T ECE NUR K',3500.00,0,500),(269,14965,'2013-01-08',1088,1013,'VLR.REF.NF-E 2121-1 NAVEGAÇÃO SUPER PORTO LTDA - M/T ECE NUR K',776.00,0,500),(269,14967,'2013-01-08',1088,0,'VLR.REF. NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',7014.24,0,500),(269,14969,'2013-01-08',1088,1013,'VLR.REF.NF-E 2118-1 NAVEGAÇÃO SUPER PORTO LTDA - M/T ECE NUR K',400.00,0,500),(269,14984,'2013-01-08',1088,970,'VLR.REF. CONHECIMENTO Nº 339/2013 DOC 0006616291 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ECE NUR K VG.04',1017.60,0,500),(269,15001,'2013-01-09',1088,1227,'VLR.REF. . A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',549.36,0,500),(269,15002,'2013-01-09',1088,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',443.99,0,500),(269,15003,'2013-01-09',1088,1227,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',143.64,0,500),(269,15004,'2013-01-09',1088,1227,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',36.84,0,500),(269,15013,'2013-01-14',1088,1038,'VLR.REF. NF-E 027-1 COAST - MV. ECE NUR K (SERVIÇO DE APOIO OPERACIONAL)',1021.75,0,500),(269,15045,'2013-01-11',1088,1227,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K -',56.20,0,500),(269,15235,'2013-01-22',1088,1585,'VLR REFERENTE NFE 539 M/T \"ECE NUR K\" A/C PORTO MULTIMODAL COMISS AGENC.',1634.80,0,500),(269,15329,'2013-01-22',1088,255,'VLR REFERENTE NFE 540 PORTO MULTIMODAL M/V ECE NUR K TX ADM S/ ENVIO AMOSTRA OLEO AWB 40 3801 9672',102.17,0,500),(269,15330,'2013-01-22',1088,255,'VLR REFERENTE NFE 541 PORTO MULTIMODAL M/V ECE NUR K TX ADM S/ VIGIAS',123.00,0,500),(269,15340,'2013-01-15',1088,9,'RECEBIDO CRED BCO HSBC DE IN-SHORE REF NFE 512 SERV ACESSO A BORDO M/V ECE NUR K',-100.00,0,500),(269,15354,'2013-01-22',1088,1089,'VLR. CTA. CUSTEIO M/V ECE NUR K - PORTO MULTIMODAL',-28848.53,0,500),(269,15454,'2013-01-25',1088,1632,'VLR.REF. NF 266 TRANSPORTES PORTO BRAZIL - MV ECE NUR K VG. 01',817.40,0,500),(269,18508,'2013-05-21',1088,1089,'VLR. CTA. CUSTEIO M/V ECE NUR BAYRAKTAR',-999.65,0,639),(269,18606,'2013-05-23',1088,1585,'VLR REFERENTE NFE 810 PORTO MULTIMODAL M/T ECE NUR BAYRAKTAR COMISS AGENC (PROTECTING AGENCY FEE )',999.65,0,639),(269,14907,'2013-01-02',1089,8,'RECEBIDO CRED BCO BRADESCO DE PORTO AGENC MARIT ADIANTAMENTO CUSTEIO ECE NUR K',-18000.00,0,500),(269,15354,'2013-01-22',1089,1088,'VLR. CTA. CUSTEIO M/V ECE NUR K - PORTO MULTIMODAL',28848.53,0,500),(269,15714,'2013-02-22',1089,8,'RECEBIDO CRED BRADESCO DE GRUPO PORTO SALDO FINAL CUSTEIO M/V ECE NUR K',-10848.53,0,500),(269,18508,'2013-05-21',1089,1088,'VLR. CTA. CUSTEIO M/V ECE NUR BAYRAKTAR',999.65,0,639),(269,18533,'2013-05-31',1089,486,'VLR.REF. CUSTEIO M/V ECE NUR BAYRAKTAR - PORTO AGENC',-999.65,0,639),(269,21610,'2013-08-12',1138,486,'VLR.DÉBITO BCO. BRASIL - GUIA DE RECOLHIMENTO DE TRIBUTOS ESTADUAIS(GNRE) - INCOFLASH - MAERSK LONDRINA BL : GGLCNB1306076D',7784.64,0,744),(269,21612,'2013-08-09',1138,486,'PAGO AFRMM - INCOFLASH MAERSK LONDRINA',334.13,0,744),(269,21615,'2013-08-09',1138,0,'PAGO I.IMP - INCOFLASH MAERSK LONDRINA',4600.56,0,744),(269,21616,'2013-08-09',1138,0,'PAGO IPI - INCOFLASH MAERSK LONDRINA',2848.34,0,744),(269,21617,'2013-08-09',1138,0,'PAGO PIS/PASEP - INCOFLASH MAERSK LONDRINA',606.58,0,744),(269,21618,'2013-08-09',1138,0,'PAGO COFINS - INCOFLASH MAERSK LONDRINA',2927.02,0,744),(269,21619,'2013-08-09',1138,0,'PAGO TAXA SISCOMEX - INCOFLASH MAERSK LONDRINA',332.50,0,744),(269,21736,'2013-08-14',1138,0,'VLR REF NF 834009 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA DE IMPORTAÇÃO - MAERSK LONDRINA',115.83,0,744),(269,21737,'2013-08-14',1138,0,'VLR REF NF 834010 TECON RIO GRANDE S/A- FIEL DEPÓSITO/PRESENÇA DE CARGA IMPORTAÇÃO - MAERSK LONDRINA',500.00,0,744),(269,22504,'2013-09-03',1138,481,'VLR REFERENTE NFE 1040 INCOFLASH M/V MAERSK LONDRINA VG. 325 SERV LIBERAÇÃO DI 13/1552210-3',650.00,0,744),(269,22512,'2013-09-03',1138,1139,'VLR.REF. ND 2329 INCOFLASH M/V MAERSK LONDRINA VG 325 DI 13/1552210-3 BL GGLCNB1306076',-20739.60,0,744),(269,22778,'2013-09-09',1138,1139,'VLR.REF. DIFERENÇA DE SEDEX COBRADO  MAIOR DO CLIENTE INCOFLASH M/V MAERSK LODRINA',24.60,0,744),(269,22925,'2013-09-13',1138,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -INCOFLASH - MAERSK LONDRINA - BL: GGLCNB1306076D -  SA816094152BR',15.40,0,744),(269,21652,'2013-08-09',1139,486,'RECEBIDO CRED BCO BRASIL DE INCOFLASH M/V MAERSK LONDRINA BL: GGLCNB1306076D',-20936.54,0,744),(269,22512,'2013-09-03',1139,1138,'VLR.REF. ND 2329 INCOFLASH M/V MAERSK LONDRINA VG 325 DI 13/1552210-3 BL GGLCNB1306076',20739.60,0,744),(269,22518,'2013-09-04',1139,486,'VLR.REF. DEVOLUÇÃO VALOR PAGA A MAIOR INCOFLASH - MAERSK LONDRINA',196.94,0,744),(269,22775,'2013-09-10',1139,486,'VLR.REF. DEVOLUÇÃO DIFERENÇA DE SEDEX COBRADO A MAIOR INCOFLASH - MAERSK LONDRINA',24.60,0,744),(269,22778,'2013-09-09',1139,1138,'VLR.REF. DIFERENÇA DE SEDEX COBRADO  MAIOR DO CLIENTE INCOFLASH M/V MAERSK LODRINA',-24.60,0,744),(269,2075,'2011-06-03',2152,486,'VLR.DÉBITO BCO. BRASIL - AFRMM - BAGAGEM-MARIANA FERNANDES CARVALHO',402.83,0,72),(269,2141,'2011-06-07',2152,486,'PG. CONHEC. 228997 TNT REF. FRETE BAGAGEM - MARIANA FERNANDES CARVALHO CHQ.Nº:850100',233.88,0,72),(269,2148,'2011-06-06',2152,0,'PG. NF 565462 TECON RIO GRANDE S/A - BAGAGEM - MARIANA FERNANDES CARVALHO (FIEL DEPOSITO) CHQ.Nº:22999',350.00,0,72),(269,2152,'2011-06-06',2152,0,'PG. NF 565462 TECON RIO GRANDE S/A - BAGAGEM - MARIANA FERNANDES CARVALHO (ARMAZENAGEM)',259.16,0,72),(269,2153,'2011-06-06',2152,0,'PG. NF 565462 TECON RIO GRANDE S/A - BAGAGEM - MARIANA FERNANDES CARVALHO (MANUSEIO CARGA)',80.00,0,72),(269,2154,'2011-06-06',2152,0,'PG. NF 565462 TECON RIO GRANDE S/A - BAGAGEM - MARIANA FERNANDES CARVALHO (PRESENÇA DE CARGA)',50.00,0,72),(269,2423,'2011-06-14',2152,481,'VLR REFERENTE NNF 11642 MARIANA FERNANDES CARVALHO DSI 11/0014508-3 (BAGAGEM DESACOMPANHADA)',550.00,0,72),(269,2436,'2011-06-14',2152,2222,'VLR.REF. ND 1743 MARIANA FERNANDES CARVALHO DSI 11/0014508-3',-1940.87,0,72),(269,2486,'2011-06-21',2152,486,'VLR.DÉBITO BCO. BRASIL - GRU SIMPLES 20353 (FUNDO DO EXERCITO) - BAGAGEM - ALVAREZ PEREIRA ARJONA (TAXIDERMISTA)',50.00,0,94),(269,2487,'2011-06-21',2152,486,'VLR.DÉBITO BCO. BRASIL - GRU SIMPLES 20366 (FUNDO DO EXERCITO) - BAGAGEM - ALVAREZ PEREIRA ARJONA (TAXIDERMISTA)',8.00,0,94),(269,2614,'2011-06-30',2152,255,'VLR REFERENTE NNF 11663 MARIANA FERNANDES CARVALHO TX ADM (CORREIOS)',15.00,0,72),(269,2646,'2011-07-01',2152,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - JOSE CARLOS DA SILVA - SEDEX - SZ716926895',13.70,0,72),(269,2669,'2011-07-06',2152,0,'PG. NF 572788 TECON RIO GRANDE S/A - BAGAGEM ALVAREZ PEREIRA ARJONA-TAXIDERMISTA (ESTUFAGEM PARCIAL)',436.00,0,94),(269,2670,'2011-07-06',2152,0,'PG. NF 572788 TECON RIO GRANDE S/A - BAGAGEM ALVAREZ PEREIRA ARJONA-TAXIDERMISTA (DESOVA PARCIAL NÃO PALETIZADA)',436.00,0,94),(269,2671,'2011-07-06',2152,0,'PG. NF 572788 TECON RIO GRANDE S/A - BAGAGEM ALVAREZ PEREIRA ARJONA-TAXIDERMISTA (ARMAZENAGEM)',428.72,0,94),(269,2672,'2011-07-06',2152,0,'PG. NF 572788 TECON RIO GRANDE S/A - BAGAGEM ALVAREZ PEREIRA ARJONA-TAXIDERMISTA (FIEL DEPOSITO)',350.00,0,94),(269,2673,'2011-07-06',2152,0,'PG. NF 572788 TECON RIO GRANDE S/A - BAGAGEM ALVAREZ PEREIRA ARJONA-TAXIDERMISTA (MANUSEIO CNTR)',160.00,0,94),(269,2674,'2011-07-06',2152,0,'PG. NF 572788 TECON RIO GRANDE S/A - BAGAGEM ALVAREZ PEREIRA ARJONA-TAXIDERMISTA (PRESENÇA DE CARGA)',50.00,0,94),(269,2675,'2011-07-06',2152,0,'PG. NF 572788 TECON RIO GRANDE S/A - BAGAGEM ALVAREZ PEREIRA ARJONA-TAXIDERMISTA (ISPS CODE)',38.00,0,94),(269,2683,'2011-07-07',2152,481,'VLR REFERENTE NNF 11666 ALVAREZ PEREIRA ARJONA TX ADM E SERV. DESEMB. DSI 11/0017342-7',650.00,0,94),(269,2684,'2011-07-07',2152,2222,'VLR.REF. ND 1756 ALVAREZ PEREIRA ARJONA B/L MSCUJD482962 DSI 11/0017342-7',-5149.10,0,94),(269,2695,'2011-07-07',2152,5,'PG. SDA Nº 811208 LUIS FERNANDO CARVALHO DA COSTA - BAGAGEM-ALVAREZ PEREIRA ARJONA (TAXIDERMISTA)',31.82,0,94),(269,2708,'2011-07-06',2152,1632,'VLR.REF. CTRC 068 TRANSPORTES PORTO BRAZIL LTDA - BAGAGEM - ALVAREZ PEREIRA ARJONA (TAXIDERMISTA)',2183.02,0,94),(269,3075,'2011-08-01',2152,2222,'VLR.REF. PROCESSO BAGAGEM MARIANA FERNANDES CARVALHO',-13.70,0,72),(269,3798,'2011-09-28',2152,0,'PG. NF 591225 TECON RIO GRANDE S/A (FIEL DEPÓSITO) - BAGAGEN - RENATA ASSMANN',350.00,0,149),(269,3805,'2011-09-28',2152,0,'PG. NF 591225 TECON RIO GRANDE S/A (MANUSEIO DE CARGA) - BAGAGEN - RENATA ASSMANN',80.00,0,149),(269,3800,'2011-09-29',2152,481,'VLR REFERENTE NNF 11738 RENATA JOSIANE O. ASSMANN BAGAGEM DESACOMPANHADA',500.00,0,149),(269,3801,'2011-09-29',2152,5,'PG. SDA Nº 811209 - BAGAGEM - RENATA ASSMANN',22.72,0,149),(269,3803,'2011-09-29',2152,2222,'VLR.REF. ND 1802 RENATA JOSIANE O ASSMANN - BAGAGEM DESACOMPANHADA',-1290.52,0,149),(269,3806,'2011-09-28',2152,0,'PG. NF 591225 TECON RIO GRANDE S/A (ARMAZENAGEM) - BAGAGEN - RENATA ASSMANN',60.52,0,149),(269,3807,'2011-09-28',2152,0,'PG. NF 591225 TECON RIO GRANDE S/A (PRESENÇA DE CARGA) - BAGAGEN - RENATA ASSMANN',50.00,0,149),(269,4720,'2011-11-30',2152,255,'VLR REFERENTE NNF 11820 RENATA JOSIANE O ASSMANN / BAGAGEM DESACOMPANHADA - TX ADM',227.28,0,149),(269,4744,'2011-12-02',2152,0,'PG. NF 605226 TECON RIO GRANDE S/A (ARMAZENAGEM) - SERGIO SENNA',1145.00,0,184),(269,4745,'2011-12-02',2152,0,'PG. NF 605226 TECON RIO GRANDE S/A (DEPOSITO FIEL) - SERGIO SENNA',350.00,0,184),(269,4746,'2011-12-02',2152,0,'PG. NF 605226 TECON RIO GRANDE S/A (MANUSEIO CARGA) - SERGIO SENNA',80.00,0,184),(269,4747,'2011-12-02',2152,0,'PG. NF 605226 TECON RIO GRANDE S/A (PRESENÇA DE CARGA) - SERGIO SENNA',50.00,0,184),(269,4792,'2011-11-30',2152,481,'VLR REFERENTE NNF 11835 SERGIO SENNA SERV. DESEMB E DILIGENCIAS - DSI 11/0022043-3 CSAV SUAPE/1025',700.00,0,184),(269,4930,'2011-12-16',2152,2222,'VLR.REF. ND 1850 BAGAGEM DESACOMPANHADA SERGIO RODRIGUES DE SENNA CORREA',-3887.10,0,184),(269,4955,'2011-12-16',2152,486,'VLR.DÉBITO BCO. BRASIL - DOC 159937 TNT MERCURIO S.A - BAGAGEM-SERGIO SENNA CORREA DSI 11/0022043-3',1507.46,0,184),(269,5280,'2011-12-29',2152,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SERGIO - CARTA COMERCIAL - RQ113252337',3.90,0,184),(269,5660,'2012-01-20',2152,255,'VLR REFERENTE NNF 11886 SERGIO RODRIGUES SENNA M/V CSAV SUAPE VG.1025 - B/L GSINRIGF006315 (BAGAGEM)  TX ADM',50.74,0,184),(269,6002,'2012-02-14',2152,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - JPC LOGISTICS - CARTA COMERCIAL - RQ113325119BR',6.35,0,94),(269,6003,'2012-02-13',2152,255,'VLR REFERENTE NNF 11906 ALVAREZ PEREIRA ARJONA (TAXIDERMISTA) TX ADM',321.19,0,94),(269,12207,'2012-09-14',2152,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - YOHANNA - CARTA COMERCIAL - RQ770770509',4.65,0,416),(269,13119,'2012-10-19',2152,2222,'VLR.REF. REC 192 FERNANDO ENRIQUE DA SILVA FRANCK (BAGAGEM) M/V MIRAMARIN VG. 1233',-5910.50,0,415),(269,14735,'2012-12-28',2152,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - YOHANA SCHILENDER  - SEDEX  - SA033684152',14.40,0,416),(269,14737,'2012-12-29',2152,2454,'VLR.REF. DESPESAS C/ POSTAGENS PROCESSO DESEMBARAÇO BAGAGEM YOHANNA S DE SOUZA',-19.05,0,416),(269,15030,'2013-01-10',2152,8,'VLR.DEPOSITADO PARA CSAV - REF. A TAXA DE LIBERAÇÃO DE B/L PVBAST800 CHQ.Nº:9914',1124.00,0,415),(269,18040,'2013-05-04',2152,0,'VLR. REF. DESP COM MANUTENÇÃO, CF NF 789485 DE TECON RG S.A.- BAGAGEM FERNANDO FRANCK',38.00,0,415),(269,18041,'2013-05-04',2152,0,'VLR. REF. ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO, CF NF 789483 DE TECON RG S.A.- BAGAGEM FERNANDO FRANCK',746.13,0,415),(269,18042,'2013-05-04',2152,0,'VLR. REF. ESTUFAGEM/ DESOVA/ DEPOSITO CARGA EM CONTAINER/ MANUSEIO/ PRESENÇA DE CARGA, CF NF 789484 DE TECON RG S.A.- BAGAGEM FERNANDO FRANCK',2149.00,0,415),(269,18076,'2013-05-08',2152,5,'PG VLR.REF. GUI SDA- SINDICATO DESPACHANTES ADUANEIROS - BAGAEM FERNANDO FRANK MV MIRAMARIN',31.82,0,415),(269,18854,'2013-05-29',2152,611,'VLR. REF. NF 465891 TECON RIO GRANDE S.A. - DESOVA NÃO PALETIZADA 20 IMP - FERNANDO FRANCK MV MIRAMARIN VG 1233',1144.50,0,415),(269,19610,'2010-12-31',2152,0,'VLR.REF. SALDO IMPORTADOS CONTA 2420',6353.73,0,1),(269,20513,'2013-07-09',2152,481,'VLR.REF. NFE 912 FERNANDO ENRIQUE DA SILVA FRANCK SERV DESEMBARAÇO E DILIGENCIAS DE LIBERAÇÃO DSI 13/0009522-5',700.00,0,415),(269,20517,'2013-07-09',2152,2222,'VLR.REF. ND 2291 FERNANDO ENRIQUE S. FRANCK PREOCESSO DESEMBARAÇO BAGAGEM - M/V MIRAMARIN VG. 236 B/L PVBAST800',-6251.63,0,415),(269,1525,'2011-04-27',2222,8,'RECEBIDO BCO BRADESCO DE JOSE CARLOS DA SILVA REF DESEMB DE BAGAGEM',-550.00,0,72),(269,2057,'2011-06-02',2222,8,'RECEBIDO CRED BRADESCO DE MARIANA FERNANDES CARVALHO ( BAGAGEM)',-402.00,0,72),(269,2086,'2011-06-03',2222,8,'RECEBIDO CRED BRADESCO DE MARIA FERNANDES CARVALHO',-775.00,0,72),(269,2151,'2011-06-07',2222,8,'RECEBIDO  CRED BRADESCO DE MARIANA FERNANDES CARVALHO ( BAGAGEM)',-224.00,0,72),(269,2436,'2011-06-14',2222,2152,'VLR.REF. ND 1743 MARIANA FERNANDES CARVALHO DSI 11/0014508-3',1940.87,0,72),(269,2677,'2011-07-06',2222,486,'RECEBIDO CRED BCO BRASIL DE JPC LOGISTICA PROCESSO BAGAGEM ALVAREZ PEREIRA ARJONA',-5149.10,0,94),(269,2684,'2011-07-07',2222,2152,'VLR.REF. ND 1756 ALVAREZ PEREIRA ARJONA B/L MSCUJD482962 DSI 11/0017342-7',5149.10,0,94),(269,3075,'2011-08-01',2222,2152,'VLR.REF. PROCESSO BAGAGEM MARIANA FERNANDES CARVALHO',13.70,0,72),(269,3076,'2011-08-01',2222,2454,'VLR.REF. DESPESA  AGENC. BAGAGEM MARIANA F. CARVALHO',-3.57,0,72),(269,3791,'2011-09-27',2222,486,'RECEBIDO CRED BCO BRASIL REF BAGAGEM DESACOMPANHADA DE RENATA ASSMANN',-1288.78,0,149),(269,3803,'2011-09-29',2222,2152,'VLR.REF. ND 1802 RENATA JOSIANE O ASSMANN - BAGAGEM DESACOMPANHADA',1290.52,0,149),(269,3804,'2011-09-29',2222,985,'VLR.REF. AJUSTE PASSIVO PROCESSO BAGAMEM RENATA ASSMANN ( DIF ARMAZENAGEM )',-1.74,0,149),(269,4719,'2011-12-01',2222,9,'RECEBIDO CRED HSBC DE SERGIO SENNA PROCESSO BAGAGEM DESACOMPANHADA',-3887.10,0,184),(269,4930,'2011-12-16',2222,2152,'VLR.REF. ND 1850 BAGAGEM DESACOMPANHADA SERGIO RODRIGUES DE SENNA CORREA',3887.10,0,184),(269,8590,'2010-12-31',2222,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2419',-333.53,0,1),(269,12778,'2012-10-19',2222,5,'RECEBIDO DE FERNANDO ENRIQUE DA SILVA FRANCK CFE RECIBO Nº 192 - BAGAGEM - FERNANDO FRANCK - M/V MIRAMARIN VG 1233 - MBL : PVBAST800 (LÇTO PARTE)',-1850.30,0,415),(269,13119,'2012-10-19',2222,2152,'VLR.REF. REC 192 FERNANDO ENRIQUE DA SILVA FRANCK (BAGAGEM) M/V MIRAMARIN VG. 1233',5910.50,0,415),(269,17973,'2013-05-02',2222,486,'RECEBIDO CRED BCO BRASIL DE MARGARIDA DA SILVA - BAGAGEM FERNANDO FRANCK - M/V MIRAMARIN/1233',-4707.62,0,415),(269,20517,'2013-07-09',2222,2152,'VLR.REF. ND 2291 FERNANDO ENRIQUE S. FRANCK PREOCESSO DESEMBARAÇO BAGAGEM - M/V MIRAMARIN VG. 236 B/L PVBAST800',6251.63,0,415),(269,34,'2011-01-05',2218,5,'PG. NF 015 TRANSPORTES PORTO BRAZIL LTDA - MARE SUPERUM VG. 1048',550.00,0,15),(269,35,'2011-01-07',2218,1632,'VLR.REF. NF 016 TRANSPORTES PORTO BRAZIL LTDA - MARE SUPERUM VG. 1048',930.00,0,15),(269,52,'2011-01-11',2218,481,'VLR.REF. NNF 11468 SCHLÜSSEL REEDEREI M/V MARE SUPERUM/1048',465.00,0,15),(269,119,'2011-01-13',2218,628,'VLR.REF. NF 30984 E 170082 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MARE SUPERUM VG 1048',179.36,0,15),(269,432,'2011-01-13',2218,2223,'VLR.REF. ND 1656 SCHLÜSSEL REEDEREI KG (GMBH & CO) M/V MARE SUPERUM/148 ( TAXA 1,55)',-1792.66,0,15),(269,625,'2011-02-14',2218,924,'PG. NF 142189 FAT 2602554233 DHL EXPRESS (BRAZIL) LTDA - AWB 9479222944',178.43,0,15),(269,966,'2011-03-18',2218,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO - M/V MARE SUPERUM/1048',-510.13,0,15),(269,1577,'2011-04-29',2218,481,'VLR REFERENTE NNF 11589 A & F GLOBAL (INBRAPE) MAIPO/1112 INVOICE 4643 SERV. DESEMB.',150.00,0,73),(269,1581,'2011-05-02',2218,0,'PG. NF 557585 TECON RIO GRANDE S.A. - A&F GLOBAL (INBRAPE) MAIPO/1112 INV 4643 (PRESENÇA DE CARGA)',50.00,0,73),(269,1582,'2011-05-02',2218,0,'PG. NF 557585 TECON RIO GRANDE S.A. - A&F GLOBAL (INBRAPE) MAIPO/1112 INV 4643 (ISPS CODE)',38.00,0,73),(269,1612,'2011-04-25',2218,1632,'VLR.REF. CTRC 064 TRANSPORTES PORTO BRAZIL - A&F GLOBAL (INBRAPE) MAIPO/1112 INV 4643',1500.00,0,73),(269,1694,'2011-05-03',2218,2223,'VLR. CTA. CUSTEIO M/V MAIPO/1112 CONTR GLDU289387-6 INV. 4643',-1738.00,0,73),(269,2655,'2011-07-06',2218,0,'VLR.REF. TRANSF LANÇ 1417 DE 18.04.11 DOC54287/1 WAYBACK COBRANÇAS E SERVIÇOS - UPS DO BRASIL AWB 1Z81A1310442263900 (R$131, 86)',145.05,0,105),(269,2656,'2011-07-06',2218,2223,'VLR. CTA. CUSTEIO M/V HAMMONIA MASSILIA/12 ND 1721 (USD 95,43 TX 1,52)  KARLE & FUHRMANN AWB 1Z81A1310442263900',-145.05,0,105),(269,2890,'2011-07-25',2218,481,'VLR REFERENTE NNF 11681 PLANIM ASSES. M/V NORD BUTTERFLY ACOMPANHAMENTO CONCLUSÃO DTA 11/048563-9 E ENTREGA',500.00,0,115),(269,2891,'2011-08-05',2218,8,'VLR REFERENTE  CRED BRADESCO NNF 11681 PLANIM ASSES. M/V NORD BUTTERFLY ACOMPANHAMENTO CONCLUSÃO DTA 11/048563-9 E ENTREGA',-500.00,0,115),(269,5431,'2012-01-10',2218,8,'PG. GUIA DE RECOLHIMENTO DE TRIBUTOS ESTADUAIS(GNRE) - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D CHQ.Nº:9862',14865.14,0,204),(269,5432,'2012-01-09',2218,0,'VLR.DÉBITO BCO. BRASIL - IMPOSTO DE IMPORTAÇÃO (I.I.) 0086- INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',9973.62,0,204),(269,5433,'2012-01-09',2218,0,'VLR.DÉBITO BCO. BRASIL - IPI IMPORTAÇÃO (I.P.I.) 1038 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',95.78,0,204),(269,5434,'2012-01-09',2218,0,'VLR.DÉBITO BCO. BRASIL - PIS IMPORTAÇÃO (P.I.S.) 5602 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',1239.55,0,204),(269,5435,'2012-01-09',2218,0,'VLR.DÉBITO BCO. BRASIL - COFINS IMPORTAÇÃO (COFINS) 5629 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',5709.45,0,204),(269,5436,'2012-01-09',2218,0,'VLR.DÉBITO BCO. BRASIL - TAXA SISCOMEX IMPORTAÇÃO 7811 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',291.20,0,204),(269,5451,'2012-01-10',2218,0,'PG. A MULTITRANS TAXA DE LIBERAÇÃO DE BL - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',4291.04,0,204),(269,5457,'2012-01-10',2218,486,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',710.89,0,204),(269,5790,'2012-01-26',2218,0,'VLR.DÉBITO BCO. BRASIL - IMPOSTO DE IMPORTAÇÃO (I.I.) 0086 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',47.00,0,204),(269,5791,'2012-01-26',2218,0,'VLR.DÉBITO BCO. BRASIL - IPI IMPORTAÇÃO (I.P.I.) 1038 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',7553.00,0,204),(269,5792,'2012-01-26',2218,0,'VLR.DÉBITO BCO. BRASIL - PIS IMPORTAÇÃO (P.I.S.) 5602 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',39.00,0,204),(269,5793,'2012-01-26',2218,0,'VLR.DÉBITO BCO. BRASIL - COFINS IMPORTAÇÃO (COFINS) 5629 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',179.00,0,204),(269,5795,'2012-01-30',2218,486,'VLR.DÉBITO BCO. BRASIL - MULTAS APLIC. SETOR ADUANEIRO S/REDUCAO  2185 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',2000.00,0,204),(269,5877,'2012-02-01',2218,0,'PG. NF 617079 TECON RIO GRANDE S/A - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D (ARMAZENAGEM)',1075.55,0,204),(269,5878,'2012-02-01',2218,0,'PG. NF 617079 TECON RIO GRANDE S/A - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D (FIEL DEPOSITO)',350.00,0,204),(269,5879,'2012-02-01',2218,0,'PG. NF 617079 TECON RIO GRANDE S/A - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D (MANUSEIO CARGA)',170.00,0,204),(269,5880,'2012-02-01',2218,0,'PG. NF 617079 TECON RIO GRANDE S/A - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D (PRESENÇA DE CARGA)',50.00,0,204),(269,5881,'2012-02-01',2218,0,'PG. NF 617079 TECON RIO GRANDE S/A - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D (REGISTRO FOTOGRAFICO)',28.00,0,204),(269,5958,'2012-02-10',2218,481,'VLR REFERENTE NNF 11905 INCOFLASH M/V MAERSK LAVRAS/144 DI 12/0044556-4 BL FTCLNBO111046D INVOICE: VT001A169 SERV DESEM E TX ADM',650.00,0,204),(269,6039,'2012-02-13',2218,5,'PG. SDA Nº 811210 LUIS FERNANDO CARVALHO DA COSTA - INCOFLASH-M/V MAERSK LAVRAS BL FTCLMBO101046D',31.82,0,204),(269,6070,'2012-02-16',2218,5,'PG. NF-E 1475-1 PONTO GRAFICO COMPUTAÇÃO GRAFICA - BENSIMON E FREITAS DI 12/0220621-4',63.00,0,232),(269,6071,'2012-02-23',2218,486,'PG. FAT PET 161217 TNT MERCURIO S.A. - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',1330.21,0,204),(269,6275,'2012-02-27',2218,2223,'VLR.REF. ND 1927 INCOFLASH M/V MAERSK LAVRAS/144 DI 12/0044556 BL FTCLNB0111046D',-50998.43,0,204),(269,6439,'2012-03-05',2218,0,'PG. NF 623656 TECON RIO GRANDE S/A - BENSIMON E FREITAS DI 12/0220621-4(ETIQUETAGEM DA CARGA)',533.00,0,232),(269,6440,'2012-03-05',2218,0,'PG. NF 623656 TECON RIO GRANDE S/A - BENSIMON E FREITAS DI 12/0220621-4(FIEL DEPÓSITO)',350.00,0,232),(269,6441,'2012-03-05',2218,0,'PG. NF 623656 TECON RIO GRANDE S/A - BENSIMON E FREITAS DI 12/0220621-4(ARMAZENAGEM)',197.60,0,232),(269,6442,'2012-03-05',2218,0,'PG. NF 623656 TECON RIO GRANDE S/A - BENSIMON E FREITAS DI 12/0220621-4(MANUSEIO DE CARGA)',170.00,0,232),(269,6443,'2012-03-05',2218,0,'PG. NF 623656 TECON RIO GRANDE S/A - BENSIMON E FREITAS DI 12/0220621-4(PRESENÇA DE CARGA)',50.00,0,232),(269,6590,'2012-03-20',2218,481,'VLR REFERENTE NNF 11938 EXPERT-LOG M/V ZIM SAO PAOLO/74 DI 12/022621-4 IMP BENSIMON & FREITAS',300.00,0,232),(269,6600,'2012-03-06',2218,1632,'VLR.REF. NF 121 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE VISTORIA CANAL VERMELHO/ETIQUETAGEM - M/V ZIM SÃO PAOLO',200.00,0,232),(269,6662,'2012-03-26',2218,2223,'VLR.REF. ND 1930 EXPERT LOG ( BENSIMON & FREITAS ) M/V ZIM SÃO PAOLO/24 DTA 12/0220621-4',-2243.69,0,232),(269,6664,'2012-04-02',2218,8,'VLR.DÉBITO BCO. BRADESCO -  DOC FAT POA 297975 Nº FORMULARIO 250036 TNT MERCURIO S.A.- EXPERT LOG - BENSIMON E FREITAS DI 12/0220621-4',350.89,0,232),(269,6793,'2012-03-30',2218,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - INCOFLASH - CARTA COMERCIAL - SI383627482BR',13.70,0,204),(269,6794,'2012-03-30',2218,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - EXPERT - CARTA COMERCIAL - SI289947345BR',27.60,0,232),(269,8593,'2010-12-31',2218,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2528',150.00,0,1),(269,11524,'2012-08-22',2218,486,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D',689.60,0,394),(269,11525,'2012-08-22',2218,0,'VLR.DÉBITO BCO. BRASIL - IMPOSTO DE IMPORTAÇÃO (I.I.) 0086 - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D',6764.40,0,394),(269,11526,'2012-08-22',2218,0,'VLR.DÉBITO BCO. BRASIL - IPI IMPORTAÇÃO (I.P.I.) 1038 - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D',5163.77,0,394),(269,11527,'2012-08-22',2218,0,'VLR.DÉBITO BCO. BRASIL - PIS IMPORTAÇÃO (P.I.S.) 5602 - INCOFLASH - MV. JPO VOLANS - BL GGLCNB1205809D',856.77,0,394),(269,11528,'2012-08-22',2218,0,'VLR.DÉBITO BCO. BRASIL - COFINS IMPORTAÇÃO (COFINS) 5629 - INCOFLASH - MV. JPO VOLANS - BL GGLCNB1205809D',3946.33,0,394),(269,11529,'2012-08-22',2218,0,'VLR.DÉBITO BCO. BRASIL - TAXA SISCOMEX IMPORTAÇÃO 7811 - INCOFLASH - MV. JPO VOLANS - BL GGLCNB1205809D',291.20,0,394),(269,11532,'2012-08-22',2218,8,'VLR.DÉBITO BCO. BRADESCO MULTITRANS LOG FATURA DEBITO FD014853 - CMI004708] CMI 4708 - HBL GGLCNB1205809D - MBL RIG5233450 - CNEE INCOFLASH',4221.43,0,394),(269,11541,'2012-08-23',2218,486,'VLR.DÉBITO BCO. BRASIL - GUIA DE RECOLHIMENTO DE TRIBUTOS ESTADUAIS(GNRE) - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D',11163.58,0,394),(269,12091,'2012-09-11',2218,5,'PG. NF-E 2694-1 DE PONTO GRAFICO COMP. GRAF. LTDA (IMPRESSÕES ADESIVOS A3 REFILADAS) - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D',340.00,0,394),(269,12237,'2012-09-19',2218,481,'VLR REFERENTE NFE 294 INCOFLASH SERV DESEMB M/V JPO VOLANS/11 DI 12/1552940-8',650.00,0,394),(269,12238,'2012-09-19',2218,2223,'VLR.REF. ND 2057 M/V JPO VOLANS/11 DI 12/1552940-8 BL GGLCNB1205809D INVOICE VT002A190',-38268.45,0,394),(269,12242,'2012-09-17',2218,486,'VLR.DÉBITO BCO. BRASIL - MULTAS APLIC. SETOR ADUANEIRO S/REDUCAO  2185 - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D',2500.00,0,394),(269,12244,'2012-09-14',2218,0,'PG. NF 696210 TECON RIO GRANDE S/A - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D (FIEL DEPOSITO)',350.00,0,394),(269,12245,'2012-09-14',2218,0,'PG. NF 696210 TECON RIO GRANDE S/A - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D (MANUSEIO CARGA)',170.00,0,394),(269,12246,'2012-09-14',2218,0,'PG. NF 696210 TECON RIO GRANDE S/A - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D (PRESENÇA DE CARGA)',50.00,0,394),(269,12247,'2012-09-14',2218,0,'PG. NF 696211 TECON RIO GRANDE S/A - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D (ARMAZENAGEM)',578.37,0,394),(269,12248,'2012-09-14',2218,0,'PG. NF 696211 TECON RIO GRANDE S/A - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D (ETIQUETAGEM CARGA)',533.00,0,394),(269,12602,'2012-10-03',2218,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - INCOFLASH - CARTA COMERCIAL - RQ770774545',6.30,0,394),(269,13567,'2012-11-21',2218,0,'VLR.REF. ESTORNO LANÇ 79 DE 14.01.12 DEVIDO ARMADOR INCORRETO - NF 3117 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - MARE SUPERUM (D)',130.00,0,15),(269,13570,'2012-11-21',2218,2455,'VLR.REF. DESPESA C/  AGENCIAMENTO M/V MARE SUPERUM (TRANSPORTE)',-130.00,0,15),(269,19502,'2013-06-17',2218,486,'PG VLR REF PAGAMENTO FRETE/DECONS/LIBER/CAPAT/ISPS/HNDL/TRS/CIDF/CAF/DOC FEE - OVERSEAS BRASIL - RECIBO IMPORTAÇÃO 3628 - XIN TIAN JIN VG AA817W',1380.32,0,676),(269,20324,'2013-07-02',2218,995,'VLR.REF. PAGAMENTO BANRISUL ARMAZENS GERAIS SA REF ARMAZENAGEM XIN TIAN JIN VG AA817W - HBL: RGD305006302',180.00,0,676),(269,20482,'2013-07-05',2218,995,'VLR.REF. DOC071318-13 DACTE 010.717 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W',985.98,0,676),(269,22633,'2013-09-06',2218,486,'VLR.DÉBITO BCO. BRASIL - I.I.,IPI,PIS, COFINS E TAXA SISCOMEX IMPORTAÇÃO - LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W - HBL: RGD305006302',17687.37,0,676),(269,22643,'2013-09-06',2218,486,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM -LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W - HBL: RGD305006302',615.81,0,676),(269,22654,'2013-09-06',2218,486,'VLR.DÉBITO BCO. BRASIL - GUIA DE RECOLHIMENTO DE TRIBUTOS ESTADUAIS(GNRE) -LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W - HBL: RGD305006302',7798.22,0,676),(269,22962,'2013-09-16',2218,486,'PG. CONHEC Nº 7428/2013 DOC 0007287410 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W - HBL: RGD305006302',1386.65,0,676),(269,22963,'2013-09-16',2218,486,'VLR.DÉBITO BCO. BRASIL - GRU Nº  20366 MINISTERIO DA FAZENDA - SECRETARIA DO TESOURO NACIONAL -LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W -',8.00,0,676),(269,23068,'2013-09-18',2218,970,'VLR REF . CONHEC Nº 7442/2013 DOC 0007289073 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W',112.00,0,676),(269,23881,'2013-10-14',2218,1036,'VLR.REF. REC 354 INCOFLASH M/V MAERSK LAVRAS DI 12/0044556-4 ( TX ADM DIF SDA )',304.48,0,204),(269,23882,'2013-10-14',2218,2400,'VLR.REF. AJUSTE ATIVO DIF SEDEX - EXPERT LOG DI 12/0220621-4',1.60,0,232),(269,23883,'2013-09-30',2218,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO INCOFLASH M/V JPO VOLANS ( SEDEX)',-6.30,0,394),(269,24433,'2013-10-28',2218,481,'VLR REFERENTE NFE 1224 AA&P IMPORT E EXPORT M/V XIN TIAN JIN HBL DSPS13050009 SERV. DESEMB DI 13/1750597-4',700.00,0,676),(269,25235,'2013-11-18',2218,2223,'VLR.REF. REC 372 AA&P IMP EXP COM M/V XIN TIAN JIN VG. 817 CFS, DOCS, PICK UP,GATE IN,HANDLING,DESCONS,BL FEE, CAPATAZIA,DESOVA,TRS, LEVANTE, FUMIGAÇÃ',-4537.32,0,676),(269,25236,'2013-11-22',2218,2223,'VLR.REF. ND 2389 AA&P IMP EXP COM M/V XIN TIAN JIN VG. 817 IMP IMPORT, IPI,PIS,COFINS,TX SISCO,GNRE,AFRMM, EXERCITO, ARMAZENAGEM, TRANSPORTE, DESEMBAR',-29824.03,0,676),(269,432,'2011-01-13',2223,2218,'VLR.REF. ND 1656 SCHLÜSSEL REEDEREI KG (GMBH & CO) M/V MARE SUPERUM/148 ( TAXA 1,55)',1792.66,0,15),(269,884,'2011-03-15',2223,481,'VLR.REF. NNF 11520 TRIAINA AG MARIT - MT NORD BUTTERFLY - SERV. DESEMB',300.00,0,50),(269,885,'2011-03-15',2223,5,'RECEBIDO DE TRIAINA AG MARIT NNF 11520  - MT NORD BUTTERFLY - SERV. DESEMB',-300.00,0,50),(269,950,'2011-02-21',2223,486,'RECEBIDO VLR.REF. REMESSA MARE SUPERUM CONTRATO DE CAMBIO Nº 11/004760 OD 25305363 (TAXA 1,655)',-1880.99,0,15),(269,953,'2011-02-21',2223,486,'VLR.REF. REMESSA CREW MANAGER CONTRATO DE CAMBIO Nº 11/004762 OD 24734463 (TAXA 1,655)',-2121.26,0,52),(269,965,'2010-12-31',2223,0,'VLR. IMPORTE TRANSF. SALDO REF. CUSTEIO M/V CSAV RIO DE JANEIRO/1045 - BUSS CREW MANAGEMENT CONTA 2527',2089.21,0,52),(269,967,'2011-03-17',2223,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MS MARE SUPERUM CONTRATO DE CAMBIO Nº11/004760 (R$1,665) MARE SUPERUM/1048 (R$1,55)',88.33,0,15),(269,968,'2011-03-18',2223,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA BUSS CREW MANAGEMENT GMBH CONTRATO DE CAMBIO Nº11/004762 (R$1,655) CSAV RIO DE JANEIRO/1045 (R$1,63)',32.05,0,52),(269,1013,'2011-03-21',2223,481,'VLR REFERENTE NNF 11537 TRIAINA M/T BUTTERFLY - DTA 11/0134957-0 E DTA 11/0149692-1',600.00,0,50),(269,1112,'2011-03-25',2223,5,'RECEBIDO NF 11537 TRIAINA M/T BUTTERFLY - DTA 11/0134957-0 E DTA 11/0149692-1',-600.00,0,50),(269,1401,'2011-04-19',2223,481,'VLR REFERENTE NNF 11561 JRC DO BRASIL EMPREENDIMENTOS M/V ATLANTIC ARROW - DESEMB P/ ENTRADA ENGENHEIRO MARCOS ANTONIO ALVES',238.68,0,58),(269,1402,'2011-04-29',2223,0,'VLR REFERENTE NNF 11561 JRC DO BRASIL EMPREENDIMENTOS M/V ATLANTIC ARROW - DESEMB P/ ENTRADA ENGENHEIRO MARCOS ANTONIO ALVES',-238.68,0,58),(269,1694,'2011-05-03',2223,2218,'VLR. CTA. CUSTEIO M/V MAIPO/1112 CONTR GLDU289387-6 INV. 4643',1738.00,0,73),(269,1804,'2011-05-17',2223,486,'RECEBIDO CRED BCO BRASIL DE A & F GLOBAL LOGISTICA - M/V MAIPO/1112 INVOICE 4643',-1738.00,0,73),(269,2656,'2011-07-06',2223,2218,'VLR. CTA. CUSTEIO M/V HAMMONIA MASSILIA/12 ND 1721 (USD 95,43 TX 1,52)  KARLE & FUHRMANN AWB 1Z81A1310442263900',145.05,0,105),(269,2781,'2011-06-28',2223,486,'RECEBIDO REMESSA KARLE UND FUHRMANN CONTRATO DE CAMBIO Nº 11/018286 OD 25975195 (TAXA 1,58) - HAMMONIA MASSILIA AWB 1Z81A1310442263900',-150.78,0,105),(269,2824,'2011-07-15',2223,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA KARLE UND FUHRMANN CONTRATO DE CAMBIO Nº 11/018286 (R$1,58) HAMMONIA MASSILIA/12 (R$1,52)',5.73,0,105),(269,5418,'2011-12-22',2223,486,'RECEBIDO CRÉDITO BANCO DO BRASIL - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',-36852.38,0,204),(269,5782,'2012-01-26',2223,486,'RECEBIDO CRED BCO BRASIL DE INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',-11797.69,0,204),(269,6275,'2012-02-27',2223,2218,'VLR.REF. ND 1927 INCOFLASH M/V MAERSK LAVRAS/144 DI 12/0044556 BL FTCLNB0111046D',50998.43,0,204),(269,6276,'2012-03-27',2223,486,'RECEBIDO CRED BCO BRASIL DE INCOFLASH PTE FINAL ND 1927 M/V MAERSK LAVRAS/144 DI 12/0044556 BL FTCLNB0111046D',-2348.36,0,204),(269,6396,'2012-03-05',2223,486,'RECEBIDO CRÉDITO BANCO DO BRASIL - BENSIMON E FREITAS DI 12/0220621-4',-2177.18,0,232),(269,6662,'2012-03-26',2223,2218,'VLR.REF. ND 1930 EXPERT LOG ( BENSIMON & FREITAS ) M/V ZIM SÃO PAOLO/24 DTA 12/0220621-4',2243.69,0,232),(269,6663,'2012-04-10',2223,486,'RECEBIDO CRED BCO BRASIL SALDO FINAL EXPERT LOG ( BENSIMON & FREITAS ) M/V ZIM SÃO PAOLO/24 DTA 12/0220621-4 ND 1930',-66.51,0,232),(269,11531,'2012-08-22',2223,486,'RECEBIDO CRÉDITO BANCO DO BRASIL DE INCOFLASH IND EQUIP FOTOGRAFICOS - MV. JPO VOLANS - BL GGLCNB1205809D',-37084.26,0,394),(269,12238,'2012-09-19',2223,2218,'VLR.REF. ND 2057 M/V JPO VOLANS/11 DI 12/1552940-8 BL GGLCNB1205809D INVOICE VT002A190',38268.45,0,394),(269,12239,'2012-09-25',2223,486,'RECEBIDO CRED BCO BRASIL DE INCOFLASH PTE FINAL ND 2057 M/V JPO VOLANS/11 DI 12/1552940-8 BL GGLCNB1205809D INVOICE VT002A190',-1184.19,0,394),(269,20271,'2013-06-28',2223,9,'RECEBIDO CRED BCO HSBA DE AA & P IMP E EXP M/V XIN TIAN JIN VG 817',-4537.32,0,676),(269,22636,'2013-09-05',2223,486,'VLR.REF. CRED BCO BRASIL DE A A E P IMPORT E EXPORT - XIN TIAN JIN VG 817 HBL RGD305006302',-4999.99,0,676),(269,22637,'2013-09-05',2223,486,'VLR.REF. CRED BCO BRASIL DE A A E P IMPORT E EXPORT - XIN TIAN JIN VG 817 HBL RGD305006302',-21068.04,0,676),(269,25235,'2013-11-18',2223,2218,'VLR.REF. REC 372 AA&P IMP EXP COM M/V XIN TIAN JIN VG. 817 CFS, DOCS, PICK UP,GATE IN,HANDLING,DESCONS,BL FEE, CAPATAZIA,DESOVA,TRS, LEVANTE, FUMIGAÇÃ',4537.32,0,676),(269,25236,'2013-11-22',2223,2218,'VLR.REF. ND 2389 AA&P IMP EXP COM M/V XIN TIAN JIN VG. 817 IMP IMPORT, IPI,PIS,COFINS,TX SISCO,GNRE,AFRMM, EXERCITO, ARMAZENAGEM, TRANSPORTE, DESEMBAR',29824.03,0,676),(269,8575,'2010-12-31',2245,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1009',1108.83,0,1),(269,487,'2011-01-07',1006,9,'VLR.REF. TRANSFER P-DOC 707109  ?????',-140.80,0,1),(269,24293,'2013-10-23',2250,628,'NF 31311 E 171007 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239 * REF AJSUTE SALDO FORNECEDOR',-45.00,0,1),(269,24294,'2013-10-23',2250,1529,'DOC Nº 317244844 APOLICE Nº 545279 - SEGURO CORSA SEDAN PL IOR7868 - CONFIANÇA COMPANHIA DE SEGUROS (PARCELA 04/04) * REF AJUSTES FORNECEDOR',1.64,0,1),(269,213,'2011-01-14',41,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - JANEIRO/2011',1286.67,0,1),(269,348,'2011-02-15',41,0,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - FEVEREIRO/2011',832.00,0,1),(269,1120,'2011-03-15',41,0,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS (QUINZENA) - MARÇO/2011',1112.00,0,1),(269,1439,'2011-04-15',41,9,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - ABRIL/2011',1272.00,0,1),(269,1440,'2011-04-15',41,9,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - ABRIL/2011',220.00,0,1),(269,1772,'2011-05-13',41,9,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - MAIO/2011',1355.20,0,1),(269,1773,'2011-05-13',41,9,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - MAIO/2011',234.40,0,1),(269,2173,'2011-01-31',41,0,'VLR.REF. DESC. ADTO QUINZENAL CFE FOLHA 01/2011',-919.48,0,1),(269,2205,'2011-02-28',41,0,'VLR.REF. DESC. ADIANTAMENTO QUINZENAL FUNCIONARIOS CFE FOLHA 02/2011',-832.00,0,1),(269,2237,'2011-03-31',41,0,'VLR.REF. DESC. ADTO QUINZENAL CFE FOLHA 03/2011',-1112.00,0,1),(269,2265,'2011-04-30',41,0,'VLR.REF. DESC. ADTO QUINZENAL CFE FOLHA 04/2011',-1492.00,0,1),(269,2289,'2011-05-31',41,0,'VLR.REF. DESC. ADTO QUINZENAL CFE FOLHA 05/2011',-1589.60,0,1),(269,2446,'2011-06-15',41,9,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - JUNHO/2011',234.40,0,1),(269,2447,'2011-06-15',41,9,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - JUNHO/2011',1355.20,0,1),(269,2825,'2011-07-15',41,9,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - JULHO/2011',1355.20,0,1),(269,2826,'2011-07-15',41,9,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - JULHO/2011',280.00,0,1),(269,3143,'2011-08-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - AGOSTO/2011',1355.20,0,1),(269,3144,'2011-08-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - AGOSTO/2011',280.00,0,1),(269,3273,'2011-06-30',41,0,'VLR.REF. DESC. ADTO SALRIAL FUNCIONARIOS CFE FOLHA 06/2011',-1589.60,0,1),(269,3308,'2011-07-31',41,0,'VLR.REF. DESC. ADTO SALARIAL FUNCIONARIOS CFE FOLHA 07/2011',-1635.20,0,1),(269,3454,'2011-08-23',41,5,'PG. IGOR TAVARES FERNANDES - ADIANTAMENTO DE SALARIOS - AGOSTO/2011',110.00,0,1),(269,3624,'2011-09-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - SETEMBRO/2011',1355.20,0,1),(269,4062,'2011-10-14',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - OUTUBRO/2011',703.20,0,1),(269,4472,'2011-11-14',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - NOVEMBRO/2011',703.20,0,1),(269,4920,'2011-12-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - DEZEMBRO/2011',703.20,0,1),(269,5022,'2011-08-31',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA 08/2011',-1745.20,0,1),(269,5071,'2011-09-30',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA 09/2011',-1355.20,0,1),(269,5111,'2011-10-31',41,0,'VLR.REF. DESC. ADTO SALARIO CFE FOLHA 10/2011',-703.20,0,1),(269,5147,'2011-11-30',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA 11/2011',-703.20,0,1),(269,5520,'2012-01-13',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - JANEIRO/2012',404.80,0,1),(269,5545,'2011-12-31',41,0,'VLR.REF. DESC. ADTO SALARIAL 12/2011',-703.20,0,1),(269,6112,'2012-02-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - FEVEREIRO/2012',774.00,0,1),(269,6527,'2012-03-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - MARÇO/2012',400.00,0,1),(269,6924,'2012-04-13',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - ABRIL/2012',845.60,0,1),(269,7682,'2012-05-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - MAIO/2012',845.60,0,1),(269,7770,'2012-01-31',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA 01/2012',-404.80,0,1),(269,7891,'2012-02-28',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA 02/2012',-774.00,0,1),(269,7929,'2012-03-31',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA 03/2012',-400.00,0,1),(269,7967,'2012-04-30',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA 04/2012',-845.60,0,1),(269,8392,'2012-06-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - JUNHO/2012',845.60,0,1),(269,8598,'2010-12-31',41,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 171',-947.56,0,1),(269,10235,'2012-07-13',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - JULHO/2012',845.60,0,1),(269,10463,'2012-05-31',41,0,'VLR.REF. DESC. ADTO SALARIAL 05/2012',-845.60,0,1),(269,10501,'2012-06-30',41,0,'VLR.REF. DESC ADTO SALARIO FUNCIONARIOS 06/2012',-845.60,0,1),(269,11326,'2012-08-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - AGOSTO/2012',845.60,0,1),(269,11685,'2012-07-31',41,0,'VLR.REF. DESC. ADTO SALARIAL FUNCIONARIOS CFE FOLHA 07/2012',-845.60,0,1),(269,12034,'2012-08-31',41,0,'VLR.REF. DESC. ADTO SALARIAL 08/2012',-845.60,0,1),(269,12148,'2012-09-14',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - SETEMBRO/2012',845.60,0,1),(269,13057,'2012-09-30',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA 09/2012',-845.60,0,1),(269,13204,'2012-10-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - OUTUBRO/2012',845.60,0,1),(269,13607,'2012-11-14',41,9,'VLR.REF. DEBITO ADIANTAMENTO SALARIO QUINZENAL CFE FOLHA LIQUIDA 11/2012',445.60,0,1),(269,14221,'2012-12-14',41,0,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO QUINZENAL DE SALARIOS - DEZEMBRO/2012',600.00,0,1),(269,14489,'2012-12-31',41,0,'VLR.REF. DESC. ADIANT. SALARIAL CFE FOLHA 12/2012',-600.00,0,1),(269,14508,'2013-01-31',41,0,'VLR.REF. DESC ADIANT  SALARIAL 01/2013',-1300.00,0,1),(269,14564,'2013-02-28',41,0,'VLR.REF. DESC.ADIANTAMENTO SALARIAL  02/2013',-1040.00,0,1),(269,14622,'2012-10-31',41,0,'VLR.REF. DESC.ADIANT. SALARIAL CFE FOLHA 10/2012',-845.60,0,1),(269,14681,'2012-11-30',41,0,'VLR.REF. DESC. ADIANT. SALARIAL CFE FOLHA 11/2012',-445.60,0,1),(269,15176,'2013-01-15',41,0,'VLR. REF. ADIANTAMENTO DE SALÁRIO - JAN/13',1300.00,0,1),(269,15765,'2013-02-15',41,486,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - FEV/13 - RODRIGO UBATUBA DE FARIA LUIZ',320.00,0,1),(269,15767,'2013-02-15',41,486,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - FEV/13 - NICOLE GOULARTE',380.00,0,1),(269,15777,'2013-02-15',41,9,'VLR. DEBITO BANCO HSBC  REF. ADIANTAMENTO DE SALÁRIO - FEV/13 - MARIA LUISA DA GAMA DOS SANTOS',660.00,0,1),(269,16298,'2013-03-14',41,0,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - MAR/13 - NICOLE GOULARTE',380.00,0,1),(269,17213,'2013-03-31',41,0,'VLR.REF. DESC. ADTO SALARIAL 03/2013',-380.00,0,1),(269,17348,'2013-04-15',41,8,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - ABR/13 - PEDRO CUNHA CHQ.Nº:9969',480.00,0,1),(269,17361,'2013-04-15',41,486,'PG VLR.  REF. ADIANTAMENTO DE SALÁRIO - ABRIL/13 - NICOLE GOULARTE',380.00,0,1),(269,17362,'2013-04-15',41,9,'VLR. DEBITO BANCO HSBC  REF. ADIANTAMENTO DE SALÁRIO - ABRIL/13 - MARIA LUISA DA GAMA',660.00,0,1),(269,18195,'2013-04-30',41,0,'VLR.REF. DESC. ADTO QUINZENAL CFE FOLHA PAGTO 04/2013',-1520.00,0,1),(269,18256,'2013-05-15',41,8,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - MAI/13 - PEDRO CUNHA',480.00,0,1),(269,18257,'2013-05-15',41,486,'PG VLR.  REF. ADIANTAMENTO DE SALÁRIO - MAI/13 - NICOLE GOULARTE',380.00,0,1),(269,19132,'2013-06-14',41,486,'PG ADIANTAMENTO DE SALÁRIO - JUN/13 - NICOLE GOULARTE',380.00,0,1),(269,19133,'2013-06-14',41,486,'PG ADIANTAMENTO DE SALÁRIO - JUN/13 - PEDRO CUNHA',480.00,0,1),(269,20631,'2013-07-15',41,486,'PG ADIANTAMENTO DE SALÁRIO -JUL/13 - PEDRO CUNHA',480.00,0,1),(269,20632,'2013-07-15',41,486,'PG ADIANTAMENTO DE SALÁRIO -JUL/13 - NICOLE GOULARTE',380.00,0,1),(269,20874,'2013-05-31',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA PAGTO 05/2013',-860.00,0,1),(269,20899,'2013-06-30',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA PAGTO 06/2013',-860.00,0,1),(269,21728,'2013-08-14',41,486,'PG ADIANTAMENTO DE SALÁRIO -AGOS/13 - NICOLE GOULARTE',380.00,0,1),(269,21729,'2013-08-14',41,486,'PG ADIANTAMENTO DE SALÁRIO -AGOS/13 -PEDRO CUNHA',480.00,0,1),(269,22806,'2013-07-31',41,0,'VLR.REF. DESCONTOS ADTO SALARIAL CFE FOLHA 07/2013',-860.00,0,1),(269,22835,'2013-08-31',41,0,'VLR.REF. DESCONTO ADTO SALARIO CFE FOLHA PAGTO 08/2013',-860.00,0,1),(269,22909,'2013-09-13',41,486,'PG ADIANTAMENTO DE SALÁRIO - SET/13 - NICOLE GOULARTE',380.00,0,1),(269,23949,'2013-10-15',41,486,'PG ADIANTAMENTO DE SALÁRIO - OUT/13 - NICOLE GOULARTE',380.00,0,1),(269,24516,'2013-09-30',41,0,'VLR.REF.  DESCONTO ADTO SALARIAL CFE FOLHA PAGTO 09/2013',-380.00,0,1),(269,24539,'2013-10-31',41,0,'VLR.REF. DESCONTO ADTO SALARIAL CFE FOLHA PAGTO 10/2013',-380.00,0,1),(269,25017,'2013-11-13',41,486,'PG ADIANTAMENTO DE SALÁRIO - NOV/13 - NICOLE GOULARTE',380.00,0,1),(269,25925,'2013-12-13',41,486,'PG ADIANTAMENTO DE SALÁRIO - DEZ/13 - NICOLE GOULARTE',380.00,0,1),(269,26541,'2013-11-30',41,0,'VLR.REF. DESCONTOS ADIANTAMENTO SALARIAL 11/2013',-380.00,0,1),(269,26642,'2013-12-31',41,0,'VLR.REF. DES. ADIANTAMENTO SALARIAL CFE FOLHA 12/2013',-380.00,0,1),(269,26817,'2014-01-14',41,486,'PG ADIANTAMENTO DE SALÁRIO - JAN/14 - NICOLE GOULARTE',380.00,0,1),(269,27822,'2014-01-31',41,0,'VLR.REF. DESCONTO ADTO SALARIOS CFE FOLHA 01/2014',-380.00,0,1),(269,27920,'2014-02-14',41,486,'PG ADIANTAMENTO DE SALÁRIO - JAN/14 - NICOLE GOULARTE',420.00,0,1),(269,2076,'2011-06-03',42,486,'PG ADIANTAMENTO DE DECIMO TERCEIRO (13º) SALARIO MATRIZ - 1ª PARCELA - 06/2011 (FERNANDO CARVALHO) CHQ.Nº:850095',750.00,0,1),(269,2365,'2011-06-10',42,486,'PG ADIANTAMENTO DE DECIMO TERCEIRO (13º) SALARIO MATRIZ - 1ª PARCELA - 06/2011 (IGOR TAVARES FERNANDES) CHQ.Nº:850101',269.68,0,1),(269,4669,'2011-11-30',42,486,'PG ADIANTAMENTO DE DECIMO TERCEIRO (13º) SALARIO MATRIZ - 1ª PARCELA - 11/2011 (JEFERSON LUZ FIGUEIREDO) CHQ.Nº:850211',373.00,0,1),(269,4670,'2011-11-30',42,486,'PG ADIANTAMENTO DE DECIMO TERCEIRO (13º) SALARIO MATRIZ - 1ª PARCELA - 11/2011 (MARIA LUISA DA GAMA DOS SANTOS) CHQ.Nº:850212',506.00,0,1),(269,5015,'2011-08-31',42,0,'VLR.REF. DESC. DECIMO ADTO CFE FOLHA 08/2011',-269.68,0,1),(269,5064,'2011-09-30',42,0,'VLR.REF. DESC; ADTO  13º CFE FOLHA 09/2011',-750.13,0,1),(269,5568,'2011-12-31',42,0,'VLR.REF. BAIXA DECIMO TERCEIRO SALARIO 12/2011',-879.00,0,1),(269,8599,'2010-12-31',42,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 187',1704.59,0,1),(269,13876,'2012-11-30',42,0,'VLR. REF A  ADIANTAMENTO 13º FUNCIONARIOS CFE FOLHA 11/2012',811.62,0,1),(269,14480,'2012-12-31',42,0,'VLR.REF.  ADIANTAMENTO 13° SALARIO CFE FOLHA 12/2012',-531.19,0,1),(269,14668,'2012-11-30',42,2305,'VLR.REF. TOTAL GERAL PROVENTOS CFE EXTRATO MENSAL 11/2012',811.62,0,1),(269,14671,'2012-11-30',42,0,'VLR.REF. SALARIO ADIANTADO CFE FOLHA 11/2012',500.00,0,1),(269,14845,'2012-12-31',42,0,'VLR.REF.  ADIANTAMENTO 13° SALARIO MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',-811.62,0,1),(269,22785,'2013-09-27',42,486,'PG. ADIANTAMENTO 13 ° SALARIO PEDRO CUNHA',414.18,0,1),(269,25018,'2013-11-13',42,486,'PG ADIANTAMENTO 1ª PARCELA 13º SALARIO - NICOLE GOULARTE',475.00,0,1),(269,26652,'2013-12-31',42,0,'VLR.REF. ADIANTAMENTO 13º CFE FOLHA 12/2013',-889.18,0,1),(269,15513,'2013-01-25',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',500.00,0,1),(269,15514,'2013-01-31',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',300.00,0,1),(269,15544,'2013-02-01',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',500.00,0,1),(269,15614,'2013-02-05',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',400.00,0,1),(269,15669,'2013-02-07',965,9,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA CHQ.Nº:417534',1000.00,0,1),(269,15699,'2013-02-08',965,5,'PG VLR.REF. NF ***** POUSADA ESTALAGEM DOS NAVEGANTES- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',514.00,0,1),(269,15761,'2013-02-14',965,5,'PG.MANUELITOS CFE NF 497 IMPRESSOES AUDITORIA CSAV SC/PARANA',78.90,0,1),(269,15787,'2013-02-18',965,8,'PG VLR.REF. NF 1295 HOTEL MONTE LIBANO LTDA - PARANAGUA - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA CHQ.Nº:9937',360.00,0,1),(269,15811,'2013-02-16',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SP/RJ/BAHIA',500.00,0,1),(269,15812,'2013-02-16',965,5,'*** DIARIAS DE VIAGEM VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SC/PARANÁ',550.00,0,1),(269,15913,'2013-02-21',965,5,'VLR.REF. A ADT DE DESPESAS C/ VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV DEPOSITADO CONTA HOTEL MONTE NEVE(SERRAT)SAN-SP/RJ/BAHIA',500.00,0,1),(269,15933,'2013-02-22',965,9,'PG VLR.REF. NF 324 SOS FREEWAY LTDA - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA CHQ.Nº:417538',200.00,0,1),(269,15934,'2013-02-22',965,9,'PG VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0104/13 - SP/RJ/BAHIA CHQ.Nº:417539',787.29,0,1),(269,15958,'2013-02-25',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV DEPOSITADO CONTA FERNANDA -SP/RJ/BAHIA',500.00,0,1),(269,16083,'2013-03-05',965,995,'VLR.REF. HOTEL POMPEU LTDA- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV RJ-SP/RJ/BAHIA',556.20,0,1),(269,16085,'2013-03-05',965,995,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0162/13 -SP/RJ/BAHIA',1817.22,0,1),(269,16087,'2013-03-05',965,995,'PG VLR.REF. HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CAMBÉ - SC/PARANA',109.00,0,1),(269,16117,'2013-03-05',965,5,'PG.MANUELITOS CFE NF 497 IMPRESSOES AUDITORIA CSAV SC/PARANA',60.60,0,1),(269,16144,'2013-03-06',965,995,'VLR.REF. NF 4894 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SANTOS -SP/RJ/BAHIA',700.00,0,1),(269,16177,'2013-03-08',965,9,'*** DIARIAS DE VIAGEM VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SP/RJ/BAHIA CHQ.Nº:417551',1090.00,0,1),(269,16184,'2013-03-08',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SUAPE/PECEM',500.00,0,1),(269,16228,'2013-03-07',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SP/RJ BAHIA',66.49,0,1),(269,16229,'2013-03-08',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SP/RJ/BAHIA',61.65,0,1),(269,16238,'2013-03-12',965,995,'VLR.REF. NF1606 MARINE TOURS TURISMO LTDA-SERV. DE TAXI - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV  RJ -SP/RJ/BAHIA',519.45,0,1),(269,16240,'2013-03-12',965,995,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0191/13 -SUAPE/ PECEM',737.57,0,1),(269,16263,'2013-03-13',965,995,'VLR.REF. NF 57 SITIO APRAISO - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/PECEM',360.00,0,1),(269,16265,'2013-03-13',965,995,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0197/13 -SUAPE/ PECEM',699.06,0,1),(269,16269,'2013-03-13',965,9,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SUAPE/PECEM CHQ.Nº:417559',500.00,0,1),(269,16300,'2013-03-14',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SUAPE/PECEM',67.40,0,1),(269,16305,'2013-03-14',965,995,'VLR.REF. NF 1657 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/ PECEM',115.00,0,1),(269,16323,'2013-03-15',965,995,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0215/13 -SUAPE/ PECEM',952.40,0,1),(269,16417,'2013-03-20',965,5,'*** DIARIAS DE VIAGEM VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SUAPE/PECEM',470.00,0,1),(269,17171,'2013-04-11',965,5,'PG.MANUELITOS CFE NF 608 IMPRESSOES AUDITORIA CSAV',226.50,0,1),(269,17364,'2013-04-15',965,486,'PG  HOTEL SOL BARRA EXPRESS HOTEIS  - SALVADOR - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV BAHIA',304.60,0,1),(269,17514,'2013-03-31',965,327,'VLR.REF. TRANSFERENCIA PARA DESPESA * AUDITORIAS CSAV',-16072.23,0,1),(269,17515,'2013-04-11',965,327,'VLR.REF. TRASNFERENCIA PARA DESPESA* AUDITORIAS CSAV',-226.50,0,1),(269,18106,'2013-05-07',965,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',87.85,0,628),(269,18235,'2013-05-06',965,0,'VLR.REF. COO: 143598 POSTO DO JOAQUIM ABASTECIMENTO JOEL CARDOSO - AUDITORIA TERMINAIS CSAV',80.00,0,628),(269,18339,'2013-05-15',965,8,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV RJ',500.00,0,628),(269,18341,'2013-05-07',965,5,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV RJ',1500.00,0,628),(269,18410,'2013-05-17',965,8,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SUAPE CHQ.Nº:9989',500.00,0,628),(269,18450,'2013-05-20',965,995,'VLR.REF. DESPESAS DE VIAGEM JOEL CARDOSO -HOTEL POMPEU LTDA CFE NF-E 13326  AUDITORIA CSAV RJ',1256.50,0,628),(269,18555,'2013-05-22',965,1356,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0452/13 - RJ',550.67,0,628),(269,18557,'2013-05-22',965,1356,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0490/13 - SUAPE',779.36,0,628),(269,18562,'2013-05-22',965,995,'VLR.REF. NF 74 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SUAPE',795.80,0,628),(269,18598,'2013-05-22',965,8,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SALVADOR',1500.00,0,628),(269,18646,'2013-05-24',965,5,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SALVADOR',500.00,0,628),(269,18669,'2013-05-24',965,1356,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0525/13 - SANTOS',657.23,0,628),(269,18685,'2013-05-27',965,995,'VLR.REF. NF 1688 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV PECEM',180.00,0,628),(269,18861,'2013-05-31',965,5,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SANTOS',500.00,0,628),(269,18998,'2013-06-05',965,5,'PG VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV PARANA',500.00,0,628),(269,18999,'2013-06-10',965,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',87.85,0,628),(269,19002,'2013-06-04',965,1356,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0555/13 - PARANA',663.42,0,628),(269,19047,'2013-06-07',965,5,'PG VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SC',300.00,0,628),(269,19054,'2013-06-17',965,8,'PG VLR.REF. NF 1692 HOTEL MONTE LIBANO LTDA - PARANAGUA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV PARANA CHQ.Nº:10017',600.00,0,628),(269,19107,'2013-06-11',965,0,'PG VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SC',500.00,0,628),(269,19215,'2013-06-02',965,0,'VLR.REF. NF 5596 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SANTOS - SANTOS',1050.00,0,628),(269,19216,'2013-06-02',965,0,'VLR.REF. NF 15079 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SANTOS - SANTOS',201.80,0,628),(269,19465,'2013-06-18',965,9,'*** DIARIAS DE VIAGEM VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV CHQ.Nº:417629',4563.39,0,628),(269,19551,'2013-06-13',965,995,'VLR.REF. DUPLICATA 331748 LOCALIZA RENT A CAR S/A - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SC',2726.56,0,628),(269,20028,'2013-06-25',965,995,'VLR.REF. NF 9951 SAAM -  DESPESA COM ABERTURA TERMINAL FERIADO - VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SP',250.00,0,628),(269,20345,'2013-07-02',965,1356,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0669/13 - SP',526.36,0,628),(269,20530,'2013-07-10',965,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',87.85,0,628),(269,21105,'2013-07-26',965,5,'PG. DOC 075787 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTO FIRMA CONTRATO MAESTRA NAVEGAÇÃO E LOGISTICA',23.40,0,719),(269,21114,'2013-07-26',965,5,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013',1000.00,0,719),(269,21116,'2013-07-26',965,0,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0783/13 - SC',439.46,0,719),(269,21492,'2013-08-07',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0820/13 - SANTOS',675.74,0,719),(269,21462,'2013-08-12',965,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',87.85,0,719),(269,21489,'2013-08-07',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013',500.00,0,719),(269,21577,'2013-08-12',965,0,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013',500.00,0,719),(269,21653,'2013-08-05',965,995,'VLR.REF. DUPLICATA 85242 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - NAVEGANTES',1380.57,0,719),(269,21708,'2013-08-04',965,995,'VLR.REF. NF 8005 HOTEL VITORIA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEGAÇÃO E LOGISTICA - NAVEGANTES',480.00,0,719),(269,21712,'2013-08-13',965,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ENVIO DE CELULAR - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA (D)',68.10,0,719),(269,21775,'2013-08-15',965,5,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013- COMPRA TABLET',1100.00,0,719),(269,21841,'2013-08-12',965,995,'VLR.REF. DUPLICATA 306332 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - GUARULHOS',1198.14,0,719),(269,21893,'2013-08-20',965,8,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013 CHQ.Nº:10039',500.00,0,719),(269,21898,'2013-08-19',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0858/13 - SALVADOR',955.49,0,719),(269,21988,'2013-08-11',965,0,'VLR.REF. NF 6037 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - SANTOS',1050.00,0,719),(269,21989,'2013-08-11',965,0,'VLR.REF. NF 15424 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - SANTOS',100.00,0,719),(269,21994,'2013-08-20',965,995,'VLR.REF. NF 94 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- SUAPE',812.00,0,719),(269,22057,'2013-08-22',965,8,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013 CHQ.Nº:10040',500.00,0,719),(269,22128,'2013-08-23',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0882/13 - FORTALEZA',1423.93,0,719),(269,22148,'2013-08-19',965,995,'VLR.REF. DUPLICATA 231023 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - RECIFE',1156.91,0,719),(269,22150,'2013-08-14',965,995,'VLR.REF. DUPLICATA 407287 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - SALVADOR',434.39,0,719),(269,22178,'2013-08-26',965,5,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013',300.00,0,719),(269,22203,'2013-08-26',965,995,'VLR.REF. NF 1067 HOTEL CENTRAL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- MANAUS',583.00,0,719),(269,22418,'2013-08-30',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0920/13 - CURITIBA',1438.26,0,719),(269,22422,'2013-09-02',965,0,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013',400.00,0,719),(269,22432,'2013-09-02',965,995,'VLR.REF. NF 1945 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - PARANAGUA',1200.00,0,719),(269,22480,'2013-08-22',965,995,'VLR.REF. DUPLICATA 214631 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - FORTALEZA',329.79,0,719),(269,22557,'2013-09-04',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0931/13 - CURITIBA',278.03,0,719),(269,22572,'2013-08-26',965,966,'PG VLR.REF. ADIANTAMENTO A JOEL CARDOSO DIA 26/08/2013',-300.00,0,719),(269,22706,'2013-09-09',965,8,'VLR.REF. ADIANTAMENTO VIAGEM LUIS FIDEL - SANTOS/SP CHQ.Nº:10048',1000.00,0,1),(269,22781,'2013-09-03',965,1143,'VLR REF DUPLICATA 340472 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - CURITIBA',1763.26,0,719),(269,26869,'2014-01-13',965,5,'PG ADIANTAMENTO DE VIAGEM JOEL AUDITORIAS CSAV JAN/2014',440.00,0,901),(269,26902,'2014-01-14',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014 - FATURA 014/14 - POA/CURITIBA',310.57,0,901),(269,26997,'2014-01-17',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',600.00,0,901),(269,27015,'2013-09-30',965,327,'VLR.REF. TRANSFERENCIA PARA DESPESAS REFERENTE AUDITORIA DE ESTOQUES DE CONTAINERES DO ARMADOR MAESTRA',-42127.56,0,1),(269,27085,'2014-01-21',965,995,'VLR.REF. NF 2314 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- PARANAGUA',1060.00,0,901),(269,27102,'2014-01-22',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',600.00,0,901),(269,27372,'2014-01-27',965,995,'VLR.REF. COO: 007328 HOTEL NILS - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- ITAPOA',424.20,0,901),(269,27408,'2014-01-30',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',400.00,0,901),(269,27471,'2014-01-31',965,5,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',300.00,0,901),(269,27536,'2014-02-03',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014 - FATURA 055/14 - CURITIBA/GUA',672.66,0,901),(269,27619,'2014-02-05',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',500.00,0,901),(269,27934,'2014-02-14',965,0,'PG SERVIÇO DE AUDITORIAS TERMINAIS CSAV - A JOEL BASTOS CFE RECIBO',4718.27,0,901),(269,27943,'2014-02-14',965,0,'PG ADIANTAMENTO AUDITORIAS NILSON',600.00,0,938),(269,27945,'2014-02-14',965,0,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV FEV/2014',500.00,0,938),(269,27967,'2014-02-13',965,1143,'VLR REF DUPLICATA 331675 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS CSAV - GUARULHOS',1760.02,0,901),(269,27969,'2014-02-13',965,1143,'VLR REF DUPLICATA 357303 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS CSAV - CURITIBA',3508.88,0,901),(269,27976,'2014-02-17',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CONTAINERS CSAV FEV/2014 - FATURA 084/14-POA/GRU',271.47,0,938),(269,28098,'2014-02-21',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV FEV/2014',400.00,0,938),(269,28105,'2014-02-21',965,5,'PG ADIANTAMENTO AJUDA DE CUSTOS A BRUNA CHAPLIN CORREA',250.00,0,938),(269,28208,'2014-02-26',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV FEV/2014',800.00,0,938),(269,28231,'2014-03-05',965,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA NILSON MARTINS PROPOSTA Nº ****',1000.00,0,938),(269,28268,'2014-02-27',965,5,'PG  A BRUNA CHAPLIN CORREA REF 6 DIAS DE TRABALHO FEVEREIRO',250.00,0,938),(269,28297,'2014-02-27',965,0,'PG NF 7262. HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO JOEL P/AUDITORIA DE CONTAINERS CAMBÉ - CSAV',286.20,0,901),(269,28298,'2014-02-27',965,0,'PG DANFE 14749. HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO JOEL P/AUDITORIA DE CONTAINERS CAMBÉ - CSAV',86.57,0,901),(269,28641,'2014-01-31',965,1182,'VLR.REF. NF. 11588 HOTEL VITORIA HOSPEDAGEM DO AUDITOR JOEL CARDOSO - AUDITORIA CSAV',210.00,0,901),(269,28642,'2014-01-28',965,1182,'VLR.REF. NF. 11554 HOTEL VITORIA HOSPEDAGEM DO AUDITOR JOEL CARDOSO - AUDITORIA CSAV',270.00,0,901),(269,28643,'2014-01-31',965,1182,'VLR.REF. NF. 4469 HOTEL VITORIA CONSUMO DO AUDITOR JOEL CARDOSO - AUDITORIA CSAV',12.00,0,901),(269,28735,'2014-03-10',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV MAR/2014',500.00,0,938),(269,29053,'2014-03-13',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CONTAINERS CSAV MAR/2014 - FATURA 168/14 - GRU/GIG',394.45,0,938),(269,29307,'2014-03-25',965,995,'VLR.REF.  ADIANTAMENTO DE VIAGEM NILSON MARTINS REFERENTE AUDITORIA CSAV',500.00,0,938),(269,29308,'2014-03-26',965,1185,'VLR.REF. DOC 7163/16446 - MONTE NEVE HOTEL 25 DIÁRIAS (R$4250,00) + REFEIÇÕES (R$507,10) + LAVANDERIA (R$ 134,10) -  NILSON MARTINS AUDITORIA CSAV',4891.20,0,938),(269,29469,'2014-03-26',965,1143,'VLR REF DUPLICATA 335547 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CNTRS CSAV - GUARULHOS',3774.58,0,938),(269,29514,'2014-03-27',965,995,'VLR.REF. A NF. N. 00015930 / DOC. 18509 - HOTEL POMPEU LTDA - RIO DE JANEIRO - AUDITORIA NILSON',2025.60,0,938),(269,19556,'2013-04-25',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV QUEEN CATALINA',500.00,0,1),(269,19557,'2013-04-27',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV QUEEN CATALINA',150.00,0,1),(269,19558,'2013-05-17',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV NORGAS PAN',200.00,0,1),(269,19559,'2013-05-20',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV NORGAS PAN',250.00,0,1),(269,19560,'2013-05-23',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV NORGAS PAN',300.00,0,1),(269,19561,'2013-06-07',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV HOKUESTU BRIGHT SPARE PARTS',200.00,0,1),(269,19562,'2013-05-24',1125,944,'PG. RECIBO 3386 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -MT NORGAS PAN DTA: 13/02565904 AWB: 45-92677885',-71.88,0,647),(269,19586,'2013-06-14',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV DAIO AUSTRAL SPARE PARTS',150.00,0,1),(269,19730,'2013-06-22',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV NORGAS PAN DTA: 13/03122488 SPARE PARTS',450.00,0,1),(269,21069,'2013-07-25',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NORGAS PAN',400.00,0,1),(269,21487,'2013-07-30',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA FREJA MAERSK E TRUMP SW',300.00,0,1),(269,21488,'2013-07-31',1125,967,'PG.RECIBO POA/TP-9117 TAP PORTUGAL TAXA ENTREGA DE AWB  -MV TRUMP SW - SPARE PART DELIVERY - DTA: 1303865944',-60.00,0,732),(269,22099,'2013-08-22',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NORGAS PAN 2 AWB',400.00,0,1),(269,22102,'2013-06-08',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NAVIO NÃO INFORMADO',300.00,0,1),(269,22285,'2013-08-28',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NORGAS PAN',250.00,0,1),(269,22287,'2013-08-28',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NORGAS PAN',100.00,0,1),(269,22455,'2013-07-31',1125,944,'PG.RECIBO POA/TP-9116 TAP PORTUGAL TAXA ENTREGA DE AWB  -FREJA MAERSK - DTA: 1303877721',-60.00,0,733),(269,22609,'2013-09-04',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA TORM SAN JACINTO',300.00,0,1),(269,22497,'2013-08-29',1125,944,'PAGAMENTO  HOMENS DO REBOCADOR 50,00 P/ CADA -AMANDIO ROCHA',-100.00,0,763),(269,22500,'2013-08-29',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES ONIBUS FERNANDO À POA CFE RELATORIO VIAGEM -GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',-150.20,0,1),(269,22501,'2013-08-23',1125,944,'PG.RECIBO POA/TP-9458 TAP PORTUGAL TAXA ENTREGA DE AWB-GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',-120.00,0,763),(269,22502,'2013-08-23',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES ONIBUS E TAXI FERNANDO À POA CFE RELATORIO VIAGEM -GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',-161.35,0,1),(269,23007,'2013-04-26',1125,2456,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - QUEEN CATALINA DTA:13/02049795',-281.45,0,1),(269,23008,'2013-05-24',1125,2456,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN DTA 13/02565904',-170.15,0,1),(269,23009,'2013-04-29',1125,2456,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - QUEEN CATALINA DTA: 13/02049795',-165.95,0,1),(269,23010,'2013-05-19',1125,2456,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN DTA: 13/02440818',-207.00,0,1),(269,23011,'2013-05-21',1125,2456,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN SPARE PARTS',-175.90,0,1),(269,23031,'2013-07-26',1125,944,'PAGAMENTO DESCONSOLIDAÇÃO  AWB: 001-83492124 - RECIBO 187729 - TRI-STAR CARGO HANDLING - NORGAS PAN DTA: 13/03778782',-67.49,0,721),(269,23073,'2013-09-18',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA QUEEN CATALINA E ATALANTI',450.00,0,1),(269,23210,'2013-09-05',1125,1046,'PG.RECIBO POA/TP-9608 TAP PORTUGAL TAXA ENTREGA DE AWB-TORM SAN JACINTO FILE 332 - DTA: 13/04586852  AWB: 04765064624',-60.00,0,808),(269,23255,'2013-09-19',1125,944,'PG. RECIBO 4800 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -GRANEL - QUEEN CATALINA DTA: 13/04858526',-78.71,0,786),(269,23257,'2013-09-19',1125,1011,'PG.RECIBO POA/TP-9795 TAP PORTUGAL TAXA ENTREGA DE AWB - ATALANTI SB AWB: 04765175062',-60.00,0,783),(269,23258,'2013-09-19',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIO FERNANDO À POA CFE RELATORIO VIAGEM -QUEEN CATALINA DTA: 13/04858526/ MV ATALANTI SB',-256.25,0,1),(269,23284,'2013-09-25',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  NORGAS PAN/SKS TANARO',450.00,0,1),(269,23338,'2013-09-26',1125,944,'PG.RECIBO POA/TP-9898 TAP PORTUGAL TAXA ENTREGA DE AWB -GRANEL - MT NORGAS PAN DTA: 13/0499075-0',-120.00,0,799),(269,23339,'2013-09-26',1125,944,'PAGAMENTO DE ESTIVA REBOCADOR (D)',-100.00,0,799),(269,23341,'2013-09-26',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PASSAGENS FERNANDO À POA CFE RELATORIO VIAGEM -NORGAS PAN E SKS TANARO',-207.35,0,1),(269,23342,'2013-09-26',1125,5,'REEMBOLSO DEPESAS FERNANDO NORGAS PAN E SKS TANARO',44.02,0,1),(269,23671,'2013-09-26',1125,944,'PAGAMENTO DESCONSOLIDAÇÃO  AWB: 001-36682310 - RECIBO 205051 - TRI-STAR CARGO HANDLING - NORGAS PAN DTA: 13/0499075-0',-66.67,0,799),(269,23805,'2013-10-09',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  MV HANZE GOTEBORG',450.00,0,1),(269,23834,'2013-10-10',1125,1145,'PG.RECIBO POA/TP-10087 TAP PORTUGAL TAXA ENTREGA DE AWB 04765190856 - HANZE GOTEBORG',-60.00,0,813),(269,23835,'2013-10-10',1125,1046,'PG NF 156880 GRILL - ALIMENTAÇÃO TRIPULANTE JAG PAHEL',-29.25,0,802),(269,23836,'2013-10-10',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PASSAGENS FERNANDO À POA CFE RELATORIO VIAGEM -JAG PAHEL',-288.64,0,1),(269,23840,'2013-10-08',1125,0,'PG PARTE DESPESAS VIAGEM FERNANDO LEVOU LUIS ATÉ POA',-72.11,0,1),(269,23934,'2013-10-14',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  ASIAN BEAUTY',400.00,0,1),(269,23978,'2013-10-15',1125,1764,'PG NF  4355 ELETROCAR - TROCA DE LAMPADA COM PEÇAS - MITSUBISH IRB  9279 L200',-40.00,0,697),(269,23979,'2013-10-15',1125,1046,'PG DELIVERY FEE - ABSA CARGO AIRLINE REC 5046 ASIAN BEAUTY',-76.36,0,815),(269,23980,'2013-10-15',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - ASIAN BEAUTY',-201.55,0,1),(269,24200,'2013-10-21',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  STYLIANI Z',400.00,0,1),(269,24423,'2013-10-22',1125,1046,'PG.RECIBO POA/TP-10255 TAP PORTUGAL TAXA ENTREGA DE AWB 04762474403 - STYLIANI Z',-60.00,0,820),(269,24424,'2013-10-22',1125,1046,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  STYLIANI Z',-198.39,0,820),(269,25571,'2013-12-02',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  NORGAS PAN',350.00,0,1),(269,25658,'2013-12-05',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN',-177.05,0,1),(269,25659,'2013-12-05',1125,5,'DEVOLUÇÃO ADIANTAMENTO VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN',-100.00,0,1),(269,25772,'2013-12-09',1125,967,'PG.RECIBO 238/2013 LUFTHANSA CARGO  TAXA ENTREGA DE AWB 020/7184 5944 - JULIANA',-60.00,0,865),(269,25773,'2013-12-09',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  JULIANA',-123.85,0,1),(269,25774,'2013-12-09',1125,316,'PG NF 419 ESQUADRIAS E FERRAGEM SILVA COMPRA DE 3 T PINOS',-21.00,0,1),(269,25796,'2013-07-26',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  NORGAS PAN',-298.25,0,1),(269,25797,'2013-06-07',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  HOKUESTSU BRIGHT',-38.60,0,1),(269,25798,'2013-06-10',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  THOR INFINITY',-311.30,0,1),(269,25799,'2013-06-17',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - DAIO AUSTRAL',-22.60,0,1),(269,25800,'2013-06-24',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN',-297.95,0,1),(269,25802,'2013-08-10',1125,2456,'DESPESAS REFEIÇÃO FERNANDO À POA',-121.00,0,1),(269,25813,'2013-12-05',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  JULIANA',400.00,0,1),(269,27708,'2014-01-31',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA SPLIT / LISZT',400.00,0,1),(269,27830,'2014-02-03',1125,967,'PG DELIVERY FEE - ABSA CARGO AIRLINE REC 6080 HS LIZST AWB: 45-92564990',-84.92,0,922),(269,27831,'2014-02-03',1125,967,'PG DELIVERY FEE - ABSA CARGO AIRLINE REC 6081 HS LIZST AWB: 45-92564986',-84.92,0,922),(269,27832,'2014-02-03',1125,967,'PG DELIVERY FEE - WEST AIR CARGO REC 042550 MV SPLIT AWB: 07423928096',-70.82,0,923),(269,27833,'2014-02-03',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  MV SPLIT/HS LIZST',-121.70,0,1),(269,28139,'2014-02-14',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA JULIANA',400.00,0,1),(269,1258,'2011-03-31',966,5,'PG. ADIANTAMENTO À M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS',900.00,0,1),(269,1273,'2011-04-01',966,2409,'VLR.REF. NFE 19-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS',-900.00,0,1),(269,8595,'2010-12-31',966,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2204 SULTRADE IMPO EXPO LTDA',99.26,0,1),(269,8596,'2010-12-31',966,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1788 OBRAPI',545.00,0,1),(269,15094,'2013-01-11',966,5,'VLR.REF. A PAGAMENTO AO PINTOR DO PRÉDIO ( EDERSON SOUZA DE CARVALHO)',450.00,0,1),(269,15241,'2013-01-18',966,8,'VLR.REF. A PAGAMENTO DE MÃO DE OBRA EDERSON CARVALHO (PINTURA NO PRÉDIO) CHQ.Nº:9919',1100.00,0,1),(269,15420,'2013-01-25',966,5,'VLR.REF. A PAGAMENTO AO PINTOR DO PRÉDIO ( EDERSON SOUZA DE CARVALHO)',1000.00,0,1),(269,15679,'2013-02-01',966,5,'VLR.REF. A PAGAMENTO DE MÃO DE OBRA EDERSON CARVALHO (PINTURA NO PRÉDIO)',500.00,0,1),(269,15680,'2013-02-07',966,5,'VLR.REF. A PAGAMENTO DE MÃO DE OBRA EDERSON CARVALHO (PINTURA NO PRÉDIO)',630.00,0,1),(269,15681,'2013-01-31',966,5,'VLR.REF. A PAGAMENTO DE MÃO DE OBRA EDERSON CARVALHO (PINTURA NO PRÉDIO)',200.00,0,1),(269,15683,'2013-02-07',966,317,'VLR.REF. PINTURA DO PRÉDIO CFE NF 008 ESC PINTURAS',-3880.00,0,1),(269,15704,'2013-02-08',966,486,'VLR. ADIANTAMENTO A MARIA ROSIMERI DE PAULA GARIBALDI REF. PROJETO E EXECUÇÃO DE ORGANIZAÇÃO ADMINISTRATIVA E FINANCEIRA',40000.00,0,1),(269,15845,'2013-02-14',966,309,'VLR.REF. NF. 002 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',-5500.00,0,1),(269,17149,'2013-03-26',966,309,'VLR.REF. NF. 006 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',-5500.00,0,1),(269,17941,'2013-04-30',966,5,'VLR.REF.GRATIFICAÇÕES 01/05/2013',8500.00,0,1),(269,17959,'2013-04-30',966,309,'VLR.REF. NF. 008 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',-5500.00,0,1),(269,18936,'2013-05-31',966,309,'VLR.REF. NF. 010 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',-5500.00,0,1),(269,19069,'2013-06-10',966,486,'PG GUIAS DE ISSQN DA EMPRESA FERREIRA E DUARTE LTDA CHQ.Nº:850522',1357.93,0,1),(269,19546,'2013-06-19',966,5,'RECEBIDO RESSARCIMENTO REF ANTECIPAÇÃO PARA QUITAÇÃO DAS  GUIAS DE ISSQN DA EMPRESA FERREIRA E DUARTE LTDA',-1357.93,0,1),(269,20279,'2013-07-01',966,486,'VLR.REF. COMPRA DE JAPONAS PARA FUNCIONÁRIOS - CFE DNFE 1467 VÉRTICE IMPERMEAVEIS',1507.20,0,1),(269,20405,'2013-07-03',966,309,'VLR.REF. NF. 013 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',-5500.00,0,1),(269,20836,'2013-07-17',966,295,'VLR.REF. COMPRA DE JAPONAS PARA FUNCIONÁRIOS - CFE DNFE 1467 VÉRTICE IMPERMEAVEIS',-1507.20,0,1),(269,21036,'2013-07-25',966,5,'PG VLR.REF. ADIANTAMENTO A JOEL CARDOSO DIA 25/07/2013',500.00,0,1),(269,21439,'2013-08-05',966,309,'VLR.REF. NF. 015 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',-5500.00,0,1),(269,22561,'2013-09-03',966,309,'VLR.REF. NF. 018 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',-5500.00,0,1),(269,22572,'2013-08-26',966,965,'PG VLR.REF. ADIANTAMENTO A JOEL CARDOSO DIA 26/08/2013',300.00,0,719),(269,22907,'2013-09-06',966,486,'VLR.REF. PAGAMENTO A JOEL CARDOSO REF AUDITORIAS MAESTRA/CSAV',4277.75,0,1),(269,22913,'2013-09-13',966,0,'VLR.REF. SERVIÇOS DE ELABORAÇÃO DE RELATÓRIO DE AUDITORIAS - DÉBORA MULLER',2300.00,0,1),(269,22921,'2013-09-13',966,5,'VLR.REF. PAGAMENTO A JOEL CARDOSO REF AUDITORIAS RIO GRANDE 5 DIAS',670.00,0,1),(269,23147,'2013-09-23',966,5,'VLR.REF. PAGAMENTO A JOEL CARDOSO REF AUDITORIAS RIO GRANDE',153.00,0,1),(269,23902,'2013-10-03',966,309,'VLR.REF. NF. 020 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',-5000.00,0,1),(269,24903,'2013-10-03',966,309,'VLR.REF. NF. 022 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',-5000.00,0,1),(269,25474,'2013-11-30',966,309,'VLR.REF. NF. 024 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE CONFECÇÃO DE CONTRATOS',-3000.00,0,1),(269,25513,'2013-12-03',966,8,'PG ADIANTAMENTO JOEL CARDOSO - REF CURSO CFE RECIBO CHQ.Nº:10104',1500.00,0,1),(269,25593,'2013-12-04',966,486,'PG  ADIANTAMENTO A LUCIANO RUIZ DA SILVA CFE RECIBO',4500.00,0,1),(269,25867,'2013-12-11',966,0,'PAGAMENTO DARF COD 5338 - VINICIUS FERNANDES',100.00,0,1),(269,25868,'2013-12-11',966,0,'PAGAMENTO DARF COD 5338 - VINICIUS FERNANDES',100.00,0,1),(269,25870,'2013-12-11',966,486,'PAGAMENTO BOLETO DATACEMPRO DOC L162821213 -CONTRATO 016282 - LUIS FIDEL',444.36,0,1),(269,25928,'2013-12-12',966,309,'VLR.REF. NF. 027 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',-7900.00,0,1),(269,26452,'2014-01-10',966,486,'PAGAMENTO BOLETO DATACEMPRO DOC L162820114 -CONTRATO 016282 - LUIS FIDEL',141.00,0,1),(269,26710,'2014-01-07',966,5,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX SG119343376BR - HAMLET SANTA MARIA',15.40,0,1),(269,26713,'2014-01-07',966,486,'PG ADIANTAMENTO A NEUTRAL AGENCIAMENTOS -PGTOS GUIA FGTS',2170.20,0,1),(269,26835,'2014-01-10',966,486,'RECEBIDO CRED BCO BRASIL DE  NEUTRAL AGENCIAMENTOS -PGTOS GUIA FGTS',-2170.20,0,1),(269,26935,'2014-01-15',966,486,'PG ADIANTAMENTO A NEUTRAL AGENCIAMENTOS -PGTOS GUIA ISSQN',2823.20,0,1),(269,26968,'2014-01-16',966,486,'RECEBIDO ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX SG119343376BR - HAMLET SANTA MARIA',-15.40,0,1),(269,27235,'2014-01-23',966,486,'RECEBIDO CRED BCO BRASIL DE  NEUTRAL AGENCIAMENTOS -PGTOS GUIA ISSQN',-2823.20,0,1),(269,27500,'2014-01-31',966,486,'RECEBIMENTO AMORTIZAÇÃO DE  ADIANTAMENTO A LUCIANO RUIZ DA SILVA PARCELA 01/09',-500.00,0,1),(269,27880,'2014-02-10',966,995,'VLR.REF. NF 508549 TECON TIO GRANDE S.A. -SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14',240.00,0,932),(269,28034,'2014-02-19',966,486,'PG BOLETO LOCALIZA FATURA AAFLN193276 VIAGEM CRISTIANO - ADIANTAMENTO',679.37,0,1),(269,28344,'2014-02-28',966,486,'PG ADIANTAMENTO SERVIÇOS ORGANIZAÇÃO ADMINISTRATIVA CHEQ.',26000.00,0,1),(269,28441,'2014-02-28',966,486,'RECEBIMENTO AMORTIZAÇÃO DE  ADIANTAMENTO A LUCIANO RUIZ DA SILVA PARCELA 02/09',-500.00,0,1),(269,28531,'2014-01-29',966,309,'VLR.REF. NF.029 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',-7000.00,0,1),(269,28532,'2014-02-28',966,309,'VLR.REF. NF.031 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',-6000.00,0,1),(269,735,'2011-03-03',1502,486,'VLR.DÉBITO BCO. BRASIL REF. EMPRÉSTIMO PARA MERCOTAINER TERMINAL DE CONTAINER LTDA',30000.00,0,1),(269,1253,'2011-03-11',1502,486,'RECEBIDO PGTO DO EMPRÉSTIMO - MERCOTAINER TERMINAL DE CONTAINER LTDA',-30000.00,0,1),(269,1428,'2011-04-20',1502,9,'PG. DEPÓSITO PARA MERCOTAINER TERMINAL DE CONTAINER LTDA REF. EMPRÉSTIMO CHQ.Nº:417324',6000.00,0,1),(269,1438,'2011-04-20',1502,486,'VLR.DÉBITO BCO. BRASIL - DEPÓSITO PARA MERCOTAINER TERMINAL DE CONTAINER LTDA REF. EMPRÉSTIMO',3000.00,0,1),(269,1487,'2011-04-25',1502,486,'RECEBIDO PGTO DO EMPRÉSTIMO - MERCOTAINER TERMINAL DE CONTAINER LTDA (R$ 6.000,00 + R$ 3.000,00)',-9000.00,0,1),(269,2438,'2011-06-09',1502,486,'VLR.DÉBITO BCO. BRASIL - EMPRESTIMO A MERCOTAINER',30000.00,0,1),(269,2439,'2011-06-10',1502,486,'RECEBIDO RESSARCIMENTO DE EMPRESTIMO - MERCOTAINER',-30000.00,0,1),(269,2769,'2011-07-13',1502,486,'VLR.DÉBITO BCO. BRASIL - EMPRESTIMO A MERCOTAINER',10000.00,0,1),(269,2987,'2011-07-15',1502,486,'RECEBIDO DE MERCOTAINER A EMPRESTIMO CONCEDIDO',-10000.00,0,1),(269,2459,'2011-06-20',1998,0,'PG. CTRC Nº 047 TRANSPORTES PORTO BRAZIL - LIDER - ALIANÇA MARACANA',850.00,0,1),(269,6757,'2012-05-29',1998,1632,'VLR.REF. UTILIZAÇÃO DO CRÉD. CFE LÇTO 8046 LOTE 4816 P/ QUITAÇÃO PTE NF 124 TRANSP PORTO BRAZIL LTDA(R$ 1277,50) REF. SERV. DE TRANSP TRIPUL. - MEHUIN',-900.00,0,1),(269,8046,'2012-05-29',1998,1632,'VLR.REF. A PGTO EM DUPLICIDADE(15/09/11) - CTRC 065 TRANSPORTES PORTO BRAZIL - LIDER M/V ALIANÇA IPANEMA VG. 93 BOOKING 1APOAK0989 (CRÉDITO SUL TRADE)',900.00,0,1),(269,13736,'2012-11-14',1998,486,'VLR REF. EMPRESTIMO EMPRESA PORTO BRAZIL BANCO DO BRASIL CHQ.Nº:850433',1718.00,0,1),(269,15276,'2013-01-18',1998,486,'DEBITO REF. FERIAS CRISTIANO RUSSO',1926.35,0,1),(269,15277,'2013-01-18',1998,486,'DEBITO REF.AUXILIO TRANSPORTE CRISTIANO RUSSO',225.00,0,1),(269,21101,'2013-07-25',1998,486,'PAGAMENTO GUIA GNRE PORTO BRAZIL',336.00,0,1),(269,21102,'2013-07-26',1998,486,'RECEBIMENTO RESSARCIMENTO PAGAMENTO GUIA PORTO BRAZIL PAGA ERRONEAMENTE',-336.00,0,1),(269,25396,'2013-11-27',1998,486,'PAGAMENTOS FEITO ERRONEAMENTE',1224.25,0,1),(269,25422,'2013-11-28',1998,486,'PAGAMENTOS FEITO ERRONEAMENTE',-1224.25,0,1),(269,8597,'2010-12-31',2194,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2505',19722.76,0,1),(269,9936,'2012-07-02',2194,486,'VLR.DÉBITO BCO. BRASIL - EMPRESTIMO À SICEA INTERNACIONAL DO BRASIL INSPECOES',6000.00,0,1),(269,10323,'2012-07-13',2194,8,'RECEBIDO CRED. BANCO BRADESCO DE SICEA INTERNACIONAL DO BRASIL INSPECOES - RESSARCIMENTO DE EMPRESTIMO (PARTE DE R$ 6.000,00)',-3000.00,0,1),(269,18254,'2013-05-13',2194,486,'VLR.DÉBITO BCO. BRASIL - EMPRESTIMO À SICEA INTERNACIONAL DO BRASIL INSPECOES',4850.00,0,1),(269,18644,'2013-05-23',2194,486,'RECEBIDO VLR.REF RESSARCIMENTO - EMPRESTIMO À SICEA INTERNACIONAL DO BRASIL INSPECOES',-4850.00,0,1),(269,25959,'2013-12-12',2194,486,'VLR.DÉBITO BCO. BRASIL - EMPRESTIMO À SICEA INTERNACIONAL INSPECOESDO BRASIL LTDA',6940.64,0,1),(269,5928,'2012-02-06',1015,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ACERTCON - SEDEX - SI212409844BR (DOCS ABERTURA DE FIRMA CLAUGENE)',13.70,0,1),(269,6117,'2012-02-14',1015,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ACERTCON - SEDEX - SI212424197BR (DOCS ABERTURA DE FIRMA CLAUGENE)',13.70,0,1),(269,6312,'2012-02-28',1015,5,'PG. NTA EMOL. 13622 DE LEILA MARCIA CATAFESTA (AUTENTICADA/RECONHECIMENTO DE FIRMA CLAUGENE)',13.50,0,1),(269,16696,'2013-03-22',1015,5,'VLR.REF. ADTO VLR 4.500,00 22/03/2013',4500.00,0,1),(269,16765,'2013-04-01',1015,5,'RECBDO VLR.REF. DEVOLUÇÃO PARTE VLR ADIANTADO VLR 4.500,00 22/03/2013',-500.00,0,1),(269,16993,'2013-04-05',1015,5,'RECBDO VLR.REF. DEVOLUÇÃO PARTE VLR ADIANTADO VLR 4.500,00 22/03/2013',-2000.00,0,1),(269,16994,'2013-04-05',1015,486,'RECBDO VLR.REF. DEVOLUÇÃO PARTE VLR ADIANTADO VLR 4.500,00 22/03/2013',-2000.00,0,1),(269,16881,'2013-04-03',1100,486,'VLR.REF. ADIANTAMENTO DE DIVIDENDOS CFE CHEQ CHQ.Nº:850505',60000.00,0,1),(269,18083,'2013-05-08',1112,5,'PG VLR.REF. GUIA ESTADO DO RS GUIA 24313030673471  - VINICIUS VICTORIA',35.00,0,1),(269,18084,'2013-05-08',1112,5,'PG VLR.REF. DARF MINISTERIO DA FAZENDA - SECRETARIA DA RECEITA FEDERAL - COD RECEITA 6621  - VINICIUS VICTORIA',10.00,0,1),(269,61,'2011-01-10',53,0,'VLR REF RECEB. IRRF S/ NF 11443',14.68,0,1),(269,279,'2011-01-21',53,0,'VLR REF RECEB. S/ NNF 11460',45.00,0,1),(269,882,'2011-02-25',53,0,'VLR REF RECEB. IRRF S/ NNF 11485',49.50,0,1),(269,1031,'2011-02-28',53,0,'VLR.REF. IRRF S/ RENDIMENTO APLIC FINANC. CDB DI 02/2011',3.25,0,1),(269,1035,'2011-01-31',53,0,'VLR.REF.  IRRF RENDIMENTO APLIC. FINANC. CDB DI 02/2011',56.64,0,1),(269,1157,'2011-03-28',53,0,'VLR REF RECEB. IRRF S/ NNF 11515',49.50,0,1),(269,1158,'2011-03-28',53,0,'VLR REF RECEB. IRRF S/ NNF 11514',21.20,0,1),(269,1390,'2011-04-15',53,0,'VLR REF RECEB. IRRF S/ NNF 11499',20.64,0,1),(269,1393,'2011-04-15',53,0,'VLR REF RECEB. IRRF S/ NNF 11543',16.87,0,1),(269,1498,'2011-04-25',53,0,'VLR REF RECEB. IRRF S/ NNF 11550',27.00,0,1),(269,1502,'2011-04-25',53,0,'VLR REF RECEB. IRRF S/ NF 11548',13.50,0,1),(269,1895,'2011-04-30',53,0,'VLR.REF. IRRF S/ RENDIMENTO APLIC. CDB DI BCO BRASIL 04/2011',25.95,0,1),(269,1899,'2011-03-31',53,0,'VLR.REF.  IRRF S/ RENDIMENTO APLIC. CDB DI BCO BRASIL 04/2011',3.56,0,1),(269,1958,'2011-05-25',53,0,'VLR REF RECEB.IRRF S/ NF 11599',14.50,0,1),(269,2012,'2011-05-27',53,0,'VLR REF RECEB.IRRF S/ NF 11586',22.50,0,1),(269,2372,'2011-05-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO LIQUIDO CDB DI SWAP 05/2011',30.73,0,1),(269,2376,'2011-05-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO BRUTO CDB DI 05/2011',47.80,0,1),(269,2549,'2011-06-27',53,0,'VLR REF RECEB. IRRF S/ NNF 11617',24.50,0,1),(269,2714,'2011-07-08',53,0,'VLR REF RECEB. IRRF S/ NNF 11633',18.00,0,1),(269,2812,'2011-07-14',53,0,'VLR REF RECEB.IRRF S/ NNF 11658',10.79,0,1),(269,2893,'2011-07-22',53,0,'VLR REF RECEB. S/ NNF 11662',18.00,0,1),(269,2908,'2011-06-30',53,0,'VLR.REF. RETENÇÃO I. RENDA S/ RENDIMENTO APLIC. BCO BRASIL CDB DI SWAP 06/2011',618.09,0,1),(269,3196,'2011-08-19',53,0,'VLR REF RECEB. IRRF S/ NNF 11690',27.00,0,1),(269,3251,'2011-07-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO APLIC. CDB DI SWAP 07/2011',908.79,0,1),(269,3438,'2011-09-01',53,0,'VLR REF RECEB. IRRF S/ NF 11705',21.54,0,1),(269,3552,'2011-09-09',53,0,'VLR REF RECEB. IRRF S/ NF 11694',18.66,0,1),(269,3553,'2011-09-09',53,0,'VLR REF RECEB. IRRF S/ NF 11702',39.13,0,1),(269,3715,'2011-08-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO APLIC. FINANC. BCO BRASIL 082011',27.83,0,1),(269,3726,'2011-09-23',53,0,'VLR REF RECEB. IRRF S/ NF 11723',22.50,0,1),(269,3728,'2011-09-23',53,0,'VLR REF RECEB. IRRF S/ NF 11722',13.50,0,1),(269,4079,'2011-10-14',53,0,'VLR REF RECEB. IRRF S/ NNF 11733',21.12,0,1),(269,4245,'2011-10-28',53,0,'VLR REF RECEB. S/ IRRF NNF 11745',18.00,0,1),(269,4620,'2011-11-25',53,0,'VLR REF RECEB. IRRF S/ NNF 11791',27.00,0,1),(269,4852,'2011-12-09',53,0,'VLR REF RECEB. IRRF S/ NNF 11793',20.38,0,1),(269,5164,'2011-10-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO LIQUIDO CDB BCO BRASIL 10/2011',612.77,0,1),(269,5167,'2011-11-30',53,0,'VLR.REF. IRRF RENDIMENTO CDB BCO BRASIL 11/2011',37.80,0,1),(269,5420,'2012-01-06',53,0,'VLR REF RECEB. IRRF S/ NNF 11824',13.50,0,1),(269,5421,'2012-01-06',53,0,'VLR REF RECEB. IRRF S/ NNF 11847',131.66,0,1),(269,5531,'2012-01-13',53,0,'VLR REF RECEB. IRRF S/ NNF 11850',44.66,0,1),(269,5532,'2012-01-13',53,0,'VLR REF RECEB. IRRF S/ NNF 11853',33.24,0,1),(269,5710,'2012-01-23',53,0,'VLR REF RECEB. IRRF S/ NNF 11851',22.50,0,1),(269,6000,'2012-02-10',53,0,'VLR REF RECEB. IRRF S/ NNF 11890',10.94,0,1),(269,6298,'2012-02-27',53,0,'VLR REF RECEB. IRRF S/ NF 11894',18.00,0,1),(269,6300,'2012-02-27',53,1012,'VLR REF RECEB. IRRF S/ NNF 11879 OCEANUS M/V ST MICHAEL',18.28,0,207),(269,6583,'2012-03-05',53,0,'VLR REF RECEB.IRRF S/ NNF 11893',13.50,0,1),(269,6616,'2012-03-22',53,993,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - PARTNERS - CARTA COMERCIAL - RQ113379810',-3.90,0,244),(269,6655,'2012-03-23',53,0,'VLR REF RECEB.IRRF S/ NNF 11926',18.00,0,1),(269,6657,'2012-03-23',53,0,'VLR REF RECEB. IRRF S/ NF 11931',13.50,0,1),(269,7258,'2012-04-27',53,0,'VLR REF RECEB. IRF S/ NNF 11986',18.79,0,1),(269,7260,'2012-04-27',53,0,'VLR REF RECEB. IRRF S/ NF 11958 CSAV',16.50,0,1),(269,7263,'2012-04-27',53,0,'VLR REF RECEB. IRRF S/ NNF 11968',19.51,0,1),(269,7789,'2012-05-11',53,0,'VLR REF RECEB. IRRF S/ NNF 11951',10.95,0,1),(269,7790,'2012-05-11',53,0,'VLR REF RECEB. IRRF S/ NNF 11952',10.95,0,1),(269,7791,'2012-05-11',53,0,'VLR REF RECEB. IRRF S/ NNF 11959',22.50,0,1),(269,8235,'2012-06-01',53,0,'VLR REF RECEB. IRRF S/ NFE 48',6.16,0,1),(269,8458,'2012-05-25',53,0,'VLR REF RECEB. IRRF S/ NFE 16',13.50,0,1),(269,8460,'2012-05-25',53,0,'VLR REF RECEB. IRRF S/ NFE 18',18.00,0,1),(269,8529,'2012-05-31',53,0,'VLR.REF. IRRF 05/2012',562.53,0,1),(269,8601,'2010-12-31',53,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 282',31296.51,0,1),(269,9951,'2012-06-29',53,0,'VLR REF RECEB. IRRF S/ NFE 89',13.50,0,1),(269,9953,'2012-06-29',53,0,'VLR REF RECEB. IRRF S/ NFE 88',27.00,0,1),(269,10203,'2012-07-10',53,0,'VLR REF RECEB. IRRF S/ NFE 104',12.25,0,1),(269,10489,'2012-06-30',53,0,'VLR.REF. IR S/ RENDIMENTO APLICAÇÃO CDB DI BCO BRASIL 06/2012',63.93,0,1),(269,11105,'2012-08-03',53,0,'VLR REF RECEB. IRRF S/ NFE 128',71.13,0,1),(269,11107,'2012-08-03',53,0,'VLR REF RECEB.IRRF S/ NFE 131',30.32,0,1),(269,11246,'2012-08-10',53,0,'VLR REF RECEB. IRRF S/ NFE 162',40.80,0,1),(269,11477,'2012-08-20',53,0,'VLR REF RECEB. IRRF S/ NFE 151',12.22,0,1),(269,11589,'2012-08-23',53,0,'VLR REF RECEB. IRRF S/ NFE 172',18.37,0,1),(269,11651,'2012-08-24',53,0,'VLR REF RECEB. IRRF S/ NFE 180',33.51,0,1),(269,11880,'2012-08-31',53,0,'VLR REF RECEB. IRRF S/ NFE 187',189.09,0,1),(269,11882,'2012-08-31',53,0,'VLR REF RECEB.IRRF S/ NFE 174',18.99,0,1),(269,11883,'2012-08-31',53,0,'VLR REF RECEB.IRRF S/ NFE 214',114.71,0,1),(269,11884,'2012-08-31',53,0,'VLR.REF. IRRF S/ NFE 216',18.98,0,1),(269,12076,'2012-09-10',53,0,'VLR REF RECEB. IRRF S/ NFE 200',18.00,0,1),(269,12077,'2012-09-10',53,0,'VLR REF RECEB. IRRF S/ NFE 225',9.38,0,1),(269,12078,'2012-09-10',53,0,'VLR REF RECEB. IRRF S/ NFE 232',29.67,0,1),(269,12079,'2012-09-10',53,0,'VLR REF RECEB. IRRF S/ NFE 226',12.11,0,1),(269,12185,'2012-09-14',53,0,'VLR REF RECEB. IRRF S/ NF 243',16.65,0,1),(269,12515,'2012-09-28',53,0,'VLR REF RECEB. IRRF S/ NFE 263',18.00,0,1),(269,12516,'2012-09-28',53,0,'VLR REF RECEB. IRRF S/ NFE 124',13.50,0,1),(269,12560,'2012-10-02',53,0,'VLR REF RECEB.IRRF S/ NF 257',212.09,0,1),(269,12902,'2012-10-01',53,0,'VLR REF RECEB. IRRF S/ NF 125',22.50,0,1),(269,12903,'2012-10-01',53,0,'VLR REF RECEB. IRRF S/ NF 213',59.10,0,1),(269,12904,'2012-10-01',53,0,'VLR REF RECEB. IRRF S/ NF 264',18.00,0,1),(269,13051,'2012-09-30',53,0,'VLR.REF. IRRF S/ RENDIMENTO APLIC. CDB/RDB SWAP BCO BRASIL 09/2012',45.90,0,1),(269,13120,'2012-10-26',53,0,'VLR REF RECEB. IRRF S/ NFE 328',13.50,0,1),(269,13214,'2012-11-01',53,0,'VLR REF RECEB. IRRF S/ NFE 317',117.84,0,1),(269,13887,'2012-11-30',53,0,'VLR REF RECEB.IRRF S/ NF 380',13.50,0,1),(269,13979,'2012-12-04',53,0,'VLR REF RECEB. IRRF S/ NFE 377',212.29,0,1),(269,14066,'2012-12-07',53,0,'VLR REF RECEB. IRRF S/ NFE 381',18.00,0,1),(269,14181,'2012-12-12',53,0,'VLR REF RECEB. IRRF S/ NFE 383',12.16,0,1),(269,14281,'2012-12-14',53,0,'VLR REF RECEB. IRRF S/ NFE 402',15.38,0,1),(269,14366,'2012-12-19',53,0,'VLR REF RECEB. IRRF S/ NFE 442',120.77,0,1),(269,14648,'2012-10-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO APLIC. CDB/DI BCO BRASIL 10/2012',31.09,0,1),(269,15159,'2012-12-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO APLIC CDB SWAP',375.50,0,1),(269,15161,'2012-12-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO BRUTO APLIC CDB DI',18.96,0,1),(269,15334,'2013-01-21',53,0,'VLR REF RECEB.IRRF S/ NFE 465',18.75,0,1),(269,15335,'2013-01-21',53,0,'VLR REF RECEB.IRRF S/ NFE 472',18.00,0,1),(269,15336,'2013-01-21',53,0,'VLR REF RECEB.IRRF S/ NFE 479',24.96,0,1),(269,15585,'2013-02-01',53,0,'VLR REF RECEB. IRRF S/ NFE 500',13.50,0,1),(269,15587,'2013-02-01',53,0,'VLR REF RECEB. IRRF S/ NF 499',193.78,0,1),(269,15691,'2013-02-01',53,0,'VLR REF RECEB. IRRF S/ NFE 501',13.50,0,1),(269,15790,'2013-02-14',53,0,'VLR REF RECEB.IRRF S/ NFE 528',12.20,0,1),(269,15791,'2013-02-14',53,0,'VLR REF RECEB.IRRF S/ NFE 532',36.00,0,1),(269,16059,'2013-03-01',53,0,'VLR.REF. RETENÇÃO IRRF 1,5% REF NFE 546',196.95,0,1),(269,16068,'2013-03-01',53,0,'VLR.REF. RETENÇÃO IRRF 1,5% REF NFE 547.',48.00,0,1),(269,16091,'2013-03-04',53,0,'VLR RETIDO  IRRF REFERENTE NFE 559 CS AGENCIAMENTO/VISITA JANEIRO/2013',165.29,0,1),(269,16706,'2013-03-27',53,0,'VLR REF RECEB. IRRF S/ NFE 605',137.76,0,1),(269,16862,'2013-02-28',53,0,'VLR.REF. RENDIMENTO MENSALCDB DI SWAP 02/2013',702.92,0,1),(269,16907,'2013-02-28',53,0,'VLR.REF. IRRF S/ RENDIMENTO CDB DI 02/2013',2.10,0,1),(269,17198,'2013-01-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO APLIC. CDB BCO BRASIL 01/2013',363.43,0,1),(269,17201,'2013-01-31',53,0,'VLR.REF.  IRRF S/ RENDIMENTO APLIC. 01/2013',1.51,0,1),(269,17228,'2013-03-31',53,0,'VLR.REF.  IRRF S/ RENDIMENTO CDB DI SWAP 03/2013',441.36,0,1),(269,17350,'2013-04-12',53,0,'VLR REF RECEB. IRRF S/ NFE 595',148.35,0,1),(269,17351,'2013-04-12',53,0,'VLR REF RECEB. IRRF S/ NFE 596',129.38,0,1),(269,17352,'2013-04-12',53,0,'VLR REF RECEB. IRRF S/ NFE 597',26.74,0,1),(269,17353,'2013-04-12',53,0,'VLR REF RECEB. IRRF S/ NFE 598',16.22,0,1),(269,17354,'2013-04-12',53,0,'VLR REF RECEB. IRRF S/ NFE 609',13.50,0,1),(269,17627,'2013-04-19',53,0,'VLR REF RECEB. IRRF S/ NFE 615, 617, 620',85.01,0,1),(269,17835,'2013-04-26',53,0,'VLR REF RECEB. IRRF S/ NFE 619',82.11,0,1),(269,17842,'2013-02-22',53,0,'VLR REF RECEB. IRRF S/ NFE 536',22.00,0,1),(269,17972,'2013-05-02',53,0,'VLR REF RECEB. IRRF S/ NFE 674',184.73,0,1),(269,18009,'2013-05-03',53,0,'VLR REF RECEB. IRRF S/ NFE 639,665,667,668,',306.14,0,1),(269,18331,'2013-04-30',53,1750,'VLR.REF. IRRF S/ RENDIMENTO BRUTO CDB DI SWAP 04/2013',600.10,0,1),(269,18676,'2013-05-25',53,2228,'VLR.REF. IRRF S/ 573 NÃO LANÇADO DIA 08/03/13 BCO BRADESCO',18.00,0,1),(269,18679,'2013-05-24',53,0,'VLR REF RECEB. IRRF S/ 698, 699, 700, 701, 711, 712, 713, 715',494.05,0,1),(269,18904,'2013-05-31',53,0,'VLR REF RECEB. IRRF S/ NFE 769',162.98,0,1),(269,18906,'2013-05-31',53,0,'VLR REF RECEB.IRRF S/ NFE 727',18.00,0,1),(269,19195,'2013-06-11',53,0,'VLR REF RECEB. IRRF S/ NFE 754',18.00,0,1),(269,19679,'2012-10-31',53,0,'IRRF PRATICOS BARRA',-85.92,0,1),(269,19683,'2013-06-21',53,0,'VLR REF RECEB. IRRF S/ NFE 780',12.06,0,1),(269,19935,'2012-09-30',53,2319,'VLR.REF. COMPENSACAO S/ SALDO IRRF 3º TRIM/2012',-16304.14,0,1),(269,19936,'2012-09-30',53,1108,'VLR.REF. COMPENSACAO S/ SALDO IRRF 3º TRIM/2012',-6800.00,0,1),(269,20225,'2012-06-30',53,2319,'VLR.REF. COMPENSAÇÃO IRRF',-2036.31,0,1),(269,20249,'2012-12-31',53,2319,'VLR.REF. COMPENSACAO S/ SALDO IRRF 4º TRIM/2012',-720.15,0,1),(269,20250,'2012-09-30',53,1108,'VLR.REF. COMPENSAÇÃO IRRF / CSLL',-28.26,0,1),(269,20251,'2012-12-31',53,1108,'VLR.REF. AJUSTE SALDO',233.62,0,1),(269,20256,'2013-06-28',53,0,'VLR REF RECEB. IRRF S/ NFE 829',188.84,0,1),(269,20448,'2013-07-05',53,0,'VLR REF RECEB. IRRF S/ NFE 831',13.50,0,1),(269,20450,'2013-07-05',53,0,'VLR REF RECEB. IRRF S/ NFE 803 , 804, 824, 825, 830',266.40,0,1),(269,20951,'2013-07-19',53,0,'VLR REF RECEB. IRRF S/ NFE 853',15.99,0,1),(269,21205,'2013-07-29',53,0,'VLR REF RECEB. IRRF S/ NFE 882',19.66,0,1),(269,21253,'2013-07-30',53,0,'VLR REF RECEB. IRRF S/ NFE 881',16.99,0,1),(269,21256,'2013-07-31',53,0,'VLR REF RECEB. IRRF S/ NFE 894',202.90,0,1),(269,21299,'2013-07-31',53,0,'VLR REF RECEB. IRRF S/ NFE 922',13.29,0,1),(269,21741,'2013-08-13',53,0,'VLR REF RECEB. IRRF S/  NFE 916, 917, 918, 919, 920, 921',787.08,0,1),(269,22540,'2013-09-03',53,0,'VLR REF RECEB. IRRF S/ NFE 951/5',37.16,0,1),(269,22625,'2013-09-05',53,0,'VLR REF RECEB. IRRF S/ NFE 968',130.95,0,1),(269,23500,'2013-09-30',53,0,'VLR REF RECEB. IRRF S/ NFE 1000 E 1003',206.99,0,1),(269,24641,'2013-10-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO BRUTO APLIC. FINANCEIRA CDB DI 10/2013',42.87,0,1),(269,23638,'2013-10-04',53,0,'VLR REF RECEB. IRRF S/ NFE 1030',15.87,0,1),(269,23763,'2013-10-09',53,0,'VLR REF RECEB. IRRF S/ NFE 1146',161.03,0,1),(269,23911,'2013-10-14',53,0,'VLR REF RECEB.IRRF S/NFE 1036, 1049',38.64,0,1),(269,24220,'2013-10-21',53,0,'VLR REF RECEB. IRRF S/ NFE 1076',15.87,0,1),(269,24456,'2013-10-28',53,0,'VLR REF RECEB. IRRF S/ NFE 1092/95/97',204.93,0,1),(269,24697,'2013-11-01',53,0,'VLR REF RECEB. IRRF S/ NFE 1129',172.65,0,1),(269,24889,'2013-11-07',53,0,'VLR REF RECEB.IRRF S/ NFE 1150',130.61,0,1),(269,24915,'2013-11-08',53,0,'VLR REF RECEB. IRRF S/ NFE 1140, 1151',3.00,0,1),(269,25480,'2013-11-29',53,0,'VLR REF RECEB. IRRF S/ NFE 1235',102.41,0,1),(269,25481,'2013-11-29',53,0,'VLR REF RECEB. IRRF S/ NFE 1237',13.50,0,1),(269,25778,'2013-12-06',53,0,'VLR REF RECEB. IRRF S/ NFE 1260',13.65,0,1),(269,26076,'2013-12-13',53,0,'VLR REF RECEB. IRRF S/ NF 1141',44.70,0,1),(269,26213,'2013-12-20',53,0,'VLR REF RECEB. IRRF S/ NFE 1276',13.48,0,1),(269,26566,'2014-01-03',53,0,'VLR REF RECEB. IRRF S/ NFE 1306',213.38,0,1),(269,26601,'2014-01-03',53,0,'VLR REF RECEB. IRRF S/ NFE 1304',18.00,0,1),(269,26845,'2014-01-10',53,0,'VLR REF RECEB. IRRF S/ NFE 1320',20.92,0,1),(269,27148,'2013-11-30',53,0,'VLR REF IRRF S/ RENDIMENTO APLICAÇÕES FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 11/2013',233.49,0,1),(269,27151,'2013-12-31',53,0,'VLR REF  IRRF S/ RENDIMENTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 12/2013',239.42,0,1),(269,27693,'2014-02-05',53,0,'VLR REF RECEB. IRRF S/ NFE 1388',109.81,0,1),(269,28022,'2014-02-17',53,0,'VLR REF RECEB. IRRF S/NFE 1414',14.29,0,1),(269,28101,'2014-02-19',53,0,'VLR REF RECEB. IRRF S/ NFE 1424',15.75,0,1),(269,28240,'2014-01-31',53,0,'VLR REF IRRF S/ RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 01/2014',475.70,0,1),(269,28450,'2014-02-28',53,0,'VLR REF RECEB. IRRF S/ NFE 1446',152.10,0,1),(269,28452,'2014-02-28',53,0,'VLR REF RECEB. IRRF S/ NFE 1467',110.76,0,1),(269,29036,'2014-03-14',53,0,'VLR REF RECEB. IRRF S/ NFE 1469',185.95,0,1),(269,8602,'2010-12-31',571,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 115',217.47,0,1),(269,11652,'2012-08-24',571,0,'VLR REF RECEB. CSLL S/ NFE 131,162 , 180',69.75,0,1),(269,11885,'2012-08-31',571,0,'VLR.REF. CSLL S/ NFE 174, 212,214,215,216',103.40,0,1),(269,11996,'2012-09-27',571,486,'VLR.DÉBITO BCO. BRASIL - DARF CSLL (6012) - 6012 CSLL - PESSOAS JURÍDICAS NÃO FINANCEIRAS - RESULTADO AJUSTADO - 1º TRIMESTRE',2921.07,0,1),(269,11997,'2012-09-27',571,486,'VLR.DÉBITO BCO. BRASIL - DARF IRPJ (3373) - PJ NÃO OBRIGADAS À APURAÇÃO COM BASE NO LUCRO REAL - OPTANTES PELA APURAÇÃO COM BASE NO LUCRO REAL - 1º TR',994.82,0,1),(269,12080,'2012-09-10',571,0,'VLR REF RECEB. CSLL S/ NFE 200,225,226,232',46.61,0,1),(269,12186,'2012-09-14',571,0,'VLR REF RECEB. CSLL S/ NF 243',11.10,0,1),(269,12905,'2012-10-01',571,0,'VLR REF RECEB. IRRF S/ NF 125, 213, 264',66.40,0,1),(269,13116,'2012-10-26',571,0,'VLR REF RECEB. CSLL S/ NFE 328',9.00,0,1),(269,15244,'2013-01-18',571,486,'PG CFE DARF CSLL REF COMPETENCIA 11/2011 CODIGO RECEITA: 5952',166.96,0,1),(269,16060,'2013-03-01',571,0,'VLR.REF. RETENÇÃO CSLL 1,% REF NFE 546',131.30,0,1),(269,17355,'2013-04-12',571,0,'VLR REF RECEB. CSLL S/ NFE 596/597',104.08,0,1),(269,17356,'2013-04-12',571,0,'VLR REF RECEB. CSLL S/ NFE 595',98.89,0,1),(269,17357,'2013-04-12',571,0,'VLR REF RECEB. CSLL S/ NFE 598',10.81,0,1),(269,17628,'2013-04-19',571,0,'VLR REF RECEB. CSLL S/ NFE 615, 616, 617, 618,620',61.62,0,1),(269,17837,'2013-04-26',571,0,'VLR REF RECEB. CSLL S/ NFE 619',54.74,0,1),(269,17844,'2013-02-22',571,0,'VLR REF RECEB. CSLL S/',55.81,0,1),(269,18010,'2013-05-03',571,0,'VLR.REF. CSLL S/ NFE 639,665,667,668,',215.71,0,1),(269,18677,'2013-05-25',571,2228,'VLR.REF. CSLL S/ 573 NÃO LANÇADO DIA 08/03/13 BCO BRADESCO',12.00,0,1),(269,18680,'2013-05-24',571,0,'VLR REF RECEB. CSLL S/ NFE 698, 701, 702, 711, 712, 713, 714, 715',330.97,0,1),(269,18907,'2013-05-31',571,0,'VLR REF RECEB.IRRF S/ NFE 727',12.00,0,1),(269,20220,'2012-06-30',571,1108,'VLR.REF.  REDARF 0856 PERIODO APURAÇÃO 04/2012 PARA 06/2012',-2360.47,0,1),(269,20222,'2012-06-30',571,1108,'VLR.REF. DARF CSLL COMPENSAÇÃO',-931.87,0,1),(269,21254,'2013-07-30',571,0,'VLR REF RECEB. CSSL S/ NFE 881',11.33,0,1),(269,23501,'2013-09-30',571,0,'VLR REF RECEB. CSLL S/ NFE 978, 1000 E 1003',143.99,0,1),(269,24457,'2013-10-28',571,0,'VLR REF RECEB. CSLL S/ NFE 1092/95/97',172.96,0,1),(269,24700,'2013-11-01',571,0,'VLR REF RECEB. CSLL S/ NFE 1129',115.10,0,1),(269,29037,'2014-03-14',571,0,'VLR REF RECEB. CSSL S/ NFE 1469',123.98,0,1),(269,29301,'2014-03-21',571,0,'VLR REF RECEB. CSSL S/ NFE 1471',3.00,0,1),(269,8603,'2010-12-31',572,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 116',37.22,0,1),(269,13235,'2012-10-31',573,0,'VLR.REF. DEBITO CFE DARF  IRPJ 1 º TRIMESTRE/2012 COTA ÚNICA',3596.34,0,1),(269,20221,'2012-06-30',573,2319,'VLR.REF.  REDARF 6971 PERIODO APURAÇÃO 03/2012 PARA 06/2012',-3596.34,0,1),(269,20223,'2012-01-01',573,2319,'VLR.REF.  ACERTO SALDO',8241.34,0,1),(269,8604,'2010-12-31',574,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 118',168.82,0,1),(269,15242,'2013-01-18',574,486,'PG DARF COFINS COMPETENCIA 02/2012 CODIGO RECEITA 5856',377.97,0,1),(269,6001,'2012-02-10',1255,0,'VLR.REF. INSS A RECUPERAR S/ NNF 11890',120.37,0,1),(269,8234,'2012-06-01',1255,0,'VLR REF RECEB. INSS S/ NFE 48',13.87,0,1),(269,12221,'2012-09-14',1255,0,'VLR REF RECEB. INNS S/ NFE 248',20.98,0,1),(269,14288,'2012-12-14',1255,0,'VLR.REF. INSS A RECUPERAR S/ NFE 399',20.07,0,1),(269,20536,'2013-07-10',1255,486,'VLR REF INSS S/ FATURA 1652/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV CAROLINA STAR',8.00,0,1),(269,374,'2011-01-31',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/23',-77.36,0,3),(269,376,'2011-01-31',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/22',-122.17,0,11),(269,934,'2011-03-16',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 02',-51.96,0,29),(269,937,'2011-03-16',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG.03',-63.69,0,32),(269,1378,'2011-04-14',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/05',-81.57,0,46),(269,1385,'2011-04-15',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/04',-85.78,0,44),(269,1861,'2011-05-06',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 06',-57.68,0,59),(269,2110,'2011-06-06',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V FAIRCHEM COLT/68 RIG WOSHIP',-84.24,0,88),(269,2113,'2011-06-06',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/08',-77.56,0,68),(269,2142,'2011-05-13',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/07',-45.30,0,63),(269,2511,'2011-06-27',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V MAERSK EDGAR/11505 INCHCAPE SHIPPING',-115.34,0,93),(269,2566,'2011-06-30',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/09',-56.43,0,87),(269,2594,'2011-07-01',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V FAIRCHEM COLT/68 WOSHIP',-199.92,0,95),(269,2652,'2011-06-27',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V MAERSK EDGAR/11505',-115.34,0,93),(269,2658,'2011-06-30',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/10',-63.56,0,92),(269,2929,'2011-07-28',1928,975,'VLR.REF. ESTORNO DO LANÇ 2652 DE 27.06.11 DEVIDO DUPLICIDADE',115.34,0,93),(269,2942,'2011-07-29',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V CPO AUSTRALIA/03 WOSHIP',-110.56,0,103),(269,3149,'2011-08-16',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V CPO AUSTRALIA/03',-253.41,0,110),(269,3151,'2011-08-16',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/12',-43.97,0,109),(269,3234,'2011-08-22',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 11',-114.41,0,98),(269,3567,'2011-09-13',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V FAIRCHEM KISO/06',-96.82,0,127),(269,3666,'2011-09-19',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/13',-70.58,0,118),(269,4006,'2011-10-11',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/14 ARATU',-399.99,0,128),(269,4008,'2011-10-11',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/15 RIO GRANDE',-91.05,0,146),(269,4011,'2011-10-11',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/15 TRAMANDAI',-57.57,0,144),(269,4013,'2011-10-11',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/14 TRAM (CANCELADA)',-5.32,0,125),(269,4710,'2011-11-30',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 16',-74.98,0,151),(269,4944,'2011-12-13',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V  CHEMSTAR MASA/27',-96.27,0,182),(269,4946,'2011-12-13',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/17',-54.74,0,168),(269,4960,'2011-12-19',1928,1025,'VLR. IOF S/CTA CUSTEIO REF. M/V HC PAULINA VG.01',-521.14,0,179),(269,5891,'2012-01-27',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG 19',-68.56,0,202),(269,5894,'2012-01-31',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V  ONA TRIDENTE VG 18',-164.93,0,173),(269,6645,'2012-03-23',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V VALOROUS QUEEN/05',-100.05,0,243),(269,6674,'2012-03-26',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 01',-56.28,0,220),(269,6891,'2012-04-10',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 02',-58.06,0,236),(269,7055,'2012-04-16',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V EBERHARDT ARCTIC/226',-444.98,0,250),(269,7229,'2012-04-26',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V MAERSK KATARINA VG. 12.502 ISS',-123.23,0,253),(269,7640,'2012-04-25',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/03',-80.69,0,248),(269,7666,'2012-05-15',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 04',-58.70,0,273),(269,7677,'2012-05-15',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V MCT MONTE ROSA/39',-122.12,0,270),(269,7686,'2012-05-15',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V MCT MONTE ROSA/39 ARATU',-206.19,0,286),(269,8078,'2012-05-02',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V VALOROUS QUEEN/05 ARATU',-223.43,0,255),(269,8169,'2012-05-29',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V BLOOM VG. 12504 ISS',-90.33,0,291),(269,8195,'2012-05-31',1928,1023,'VLR. IOF S/CTA CUSTEIO REF. 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NOTA N° 2011438 BEIRA MAR SERV. MARITIMOS LTDA (DESPACHO)  - FAIRCHEM COLT/68 ARATU',-779.33,0,95),(269,2630,'2011-07-05',941,1676,'VLR.REF. RESSARC. GRU 10417790000140717 FUNAPOL  - FAIRCHEM COLT/68 ARATU',-532.05,0,95),(269,2632,'2011-07-05',941,1676,'VLR.REF. RESSARC. GRU 331073/2011 ANVISA  - FAIRCHEM COLT/68 ARATU',-600.00,0,95),(269,2633,'2011-07-05',941,1676,'VLR.REF. RESSARC. GUIA RECOLHIMENTO DA UNIÃO TUF 10746660322009474  - FAIRCHEM COLT/68 ARATU',-2405.70,0,95),(269,2635,'2011-07-05',941,1676,'VLR.REF. RESSARC. DUPLICATA FEDERAÇÃO NACIONAL AGENC. NAVEGAÇÃO  - FAIRCHEM COLT/68 ARATU',-80.00,0,95),(269,2636,'2011-07-05',941,1676,'VLR.REF. RESSARC. DHL 654334508 (OIL SAMPLE)  - FAIRCHEM COLT/68 ARATU',-259.35,0,95),(269,2638,'2011-07-05',941,1676,'VLR.REF. RESSARC. NOTA DEBITO COMISSÃO AGENCIAMENTO STAR SHIP AGÊNC. MARITIMA LTDA - FAIRCHEM COLT/68 ARATU',-1574.40,0,95),(269,2643,'2011-07-05',941,1676,'VLR.REF. RESSARC. NOTA DEBITO TRANSPORTE DE AGENTES STAR SHIP AGÊNC. MARITIMA LTDA - FAIRCHEM COLT/68 ARATU',-560.00,0,95),(269,2647,'2011-07-05',941,1676,'VLR.REF. RESSARC. COMUNICAÇÃO STAR SHIP AGÊNC. MARITIMA LTDA - FAIRCHEM COLT/68 ARATU',-393.60,0,95),(269,2648,'2011-07-05',941,1676,'VLR.REF. RESSARC. NOTA DEBITO STAR SHIP AGÊNC. MARITIMA LTDA TROCA DE TRIPULANTES (ON) VICENTE CRUZ/(OFF) JESUS J. RICASIO  - FAIRCHEM COLT/68 ARATU',-220.42,0,95),(269,2649,'2011-07-05',941,1676,'VLR.REF. RESSARC. NOTA DEBITO STAR SHIP AGÊNC. MARITIMA LTDA - TRANSPORTE DE TRIPULANTES SALVADOR X ARATU/ARATU X SALVADOR - FAIRCHEM COLT/68 ARATU',-1120.00,0,95),(269,2718,'2011-07-11',941,486,'VLR.DÉBITO BCO. BRASIL - NFS 27554 EXPURGA GUAÇU LTDA',450.00,0,107),(269,2719,'2011-07-08',941,486,'PG. DEPÓSITO COMPLEMENTAR À STAR SHIP AGENCIA MARITIMA LTDA - FAIRCHEM COLT CHQ.Nº:850123',22202.85,0,95),(269,2720,'2011-07-08',941,486,'PG. RECIBO 006/2011 RODRIGO FERREIRA LUIZATTO ME - LOG-CARGOLAND 116424 BL STSSZGUA0001 CHQ.Nº:850121',260.00,0,107),(269,2721,'2011-07-21',941,486,'RECEBIDO CRED BCO BRASIL DE CARGOLAND ND 1758  TRANSP INTERNO: 0005/2011 ELDORADO DO SUL X NH',-388.31,0,108),(269,2722,'2011-07-08',941,486,'PG. RECIBO EXP 116424 CARGOLAND INTERNACIONAL LTDA - LOG-CARGOLAND 116424 BL STSSZGUA0001 CHQ.Nº:850122',1054.66,0,107),(269,2768,'2011-07-13',941,486,'VLR.DÉBITO BCO. BRASIL -  DEPÓSITO (ADIANTAMENTO) À STAR SHIP AGENCIA MARITIMA LTDA - CPO AUSTRALIA',22000.00,0,110),(269,2818,'2011-07-18',941,486,'VLR.DÉBITO BCO. BRASIL - CTRC 1814 WORLD TRUCK LOGISTICA E TRANSPORTES LTDA - LOG-CARGOLAND 116424 BL STSSZGUA0001 BKG 005/2011',617.25,0,107),(269,2819,'2011-07-18',941,486,'VLR.DÉBITO BCO. BRASIL - CTRC 5352 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG-CARGOLAND 116424 BL STSSZGUA0001 BKG 005/2011',308.31,0,108),(269,2884,'2011-07-22',941,982,'VLR REFERENTE NNF 11680 CARGOLAND 116491 SERV. LOGISTICA - TRANSP. ELDORADO DO SUL X NH INTER 005/2011',80.00,0,108),(269,3110,'2011-08-12',941,1676,'VLR.REF. RESSARC. NFS-E 2011714 SALVADOR PILOTS SERV. PRATICAGEM DOS PORTOS DA BAIA DE TODOS OS SANTOS S/C LTDA  - CPO AUSTRALIA/03 ARATU',-20370.00,0,110),(269,3111,'2011-08-12',941,1676,'VLR.REF. RESSARC. NFS-E 20111126 BAHIA PILOTS - SERV. DE PRATICAGEM DA BAIA DE TODOS OS SANTOS S/S LTDA  - CPO AUSTRALIA/03 ARATU',-22530.00,0,110),(269,3112,'2011-08-12',941,1676,'VLR.REF. RESSARC. NFS-E 201100000012888 COMPANHIA DAS DOCAS DO ESTADO BAHIA - CPO AUSTRALIA/03 ARATU',-2695.00,0,110),(269,3113,'2011-08-12',941,1676,'VLR.REF. RESSARC. NFS-E 20111104 REBOQUES E TRANSPORTES MARITIMOS YASMIN LTDA - CPO AUSTRALIA/03 ARATU',-633.10,0,110),(269,3114,'2011-08-12',941,1676,'VLR.REF. RESSARC. NFS-E 20111124 REBOQUES E TRANSPORTES MARITIMOS YASMIN LTDA - CPO AUSTRALIA/03 ARATU',-495.00,0,110),(269,3115,'2011-08-12',941,1676,'VLR.REF. RESSARC. NFS-E 2011275 INSTITUTO BAHIANO DE OTORRINOLARINGOLOGIA LTDA - CPO AUSTRALIA/03 ARATU',-150.00,0,110),(269,3116,'2011-08-12',941,1676,'VLR.REF. RESSARC. CF 433658 SANT ANA S/A DROGARIA FARMACIAS - CPO AUSTRALIA/03 ARATU',-90.70,0,110),(269,3117,'2011-08-12',941,1676,'VLR.REF. RESSARC. CF 469058 SANT ANA S/A DROGARIA FARMACIAS - CPO AUSTRALIA/03 ARATU',-240.13,0,110),(269,3118,'2011-08-12',941,1676,'VLR.REF. RESSARC. NFS-E 20111120 REBOQUES E TRANSPORTES MARITIMOS YASMIN LTDA - CPO AUSTRALIA/03 ARATU',-495.30,0,110),(269,3119,'2011-08-12',941,1676,'VLR.REF. RESSARC. DUPLICATA NR 35-3 FEDERAÇÃO NACIONAL DAS AG. DE NAVEGAÇÃO - CPO AUSTRALIA/03 ARATU',-80.00,0,110),(269,3120,'2011-08-12',941,1676,'VLR.REF. RESSARC. NFS-E 201149 STAR SHIP AG. MARÍTIMA LTDA LTDA - CPO AUSTRALIA/03 ARATU (COMISS AGENC)',-1530.00,0,110),(269,3121,'2011-08-12',941,1676,'VLR.REF. RESSARC. GUIA RECOLHIMENTO DA UNIÃO TUF 10746660323006339  - CPO AUSTRALIA/03 ARATU',-2374.20,0,110),(269,3122,'2011-08-12',941,1676,'VLR.REF. RESSARC. GUIA RECOLHIMENTO UNIÃO ANVISA NR. 430452/2011  - CPO AUSTRALIA/03 ARATU',-600.00,0,110),(269,3123,'2011-08-12',941,1676,'VLR.REF. RESSARC. GUIA RECOLHIMENTO UNIÃO FUNAPOL NR. 10417790000143536  - CPO AUSTRALIA/03 ARATU',-532.05,0,110),(269,3133,'2011-08-12',941,1676,'VLR.REF. RESSARC. DUPLICATA/FATURA NR A 316/11 INTERNACIONAL SERVIÇOS MARÍTIMOS LTDA - CPO AUSTRALIA/03 ARATU',-4928.00,0,110),(269,3134,'2011-08-12',941,1676,'VLR.REF. RESSARC. NOTA NR 2011309 BEIRA MAR SERVIÇOS MARÍTIMOS LTDA - CPO AUSTRALIA/03 ARATU',-757.35,0,110),(269,3135,'2011-08-12',941,1676,'VLR.REF. RESSARC. NOTA DE DÉBITO STAR SHP AG. MARÍTIMA LTDA - CPO AUSTRALIA/03 ARATU (TROCA DE TRIPUL)',-214.20,0,110),(269,3136,'2011-08-12',941,1676,'VLR.REF. RESSARC. NOTA DE DÉBITO STAR SHP AG. MARÍTIMA LTDA - CPO AUSTRALIA/03 ARATU (TRANSP. DE TRIPUL)',-720.00,0,110),(269,3138,'2011-08-12',941,1676,'VLR.REF. RESSARC. NOTA DE DÉBITO STAR SHP AG. MARÍTIMA LTDA - CPO AUSTRALIA/03 ARATU (TRANSP.  NAVIO/HOSPITAL/NAVIO DE TRIPUL)',-1160.00,0,110),(269,3139,'2011-08-12',941,1676,'VLR.REF. RESSARC. RECIBO DETROIT - M. GOOD LIMA HIGIENIZAÇÃO LTDA - CPO AUSTRALIA/03 ARATU',-2400.00,0,110),(269,3140,'2011-08-12',941,1676,'VLR.REF. RESSARC. NOTA DE DÉBITO VINICIUS LIMA GOMES ME - CPO AUSTRALIA/03 ARATU (GARBAGE)',-1400.00,0,110),(269,3141,'2011-08-12',941,1676,'VLR.REF. RESSARC. NOTA DE DÉBITO STAR SHIP AG. MARÍTIMA LTDA - CPO AUSTRALIA/03 ARATU (CAR HIRE)',-382.50,0,110),(269,3172,'2011-08-19',941,8,'RECEBIDO CRED BCO BRADESCO DE PRODISMAC PROJ DISPOSITIVOS E MAQ LTDA  INVOICE 220711 - ND 1776',-5081.26,0,114),(269,3181,'2011-08-22',941,0,'PG. RECIBO EXP H BL 116588 CARGOLAND INTERNACIONAL LTDA - LOG-CARGOLAND - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011',1070.98,0,114),(269,3182,'2011-08-22',941,0,'PG. RECIBO EXP H BL 116588 CARGOLAND INTERNACIONAL LTDA - LOG-CARGOLAND - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011',503.25,0,114),(269,3183,'2011-08-22',941,0,'PG. RECIBO EXP H BL 116588 CARGOLAND INTERNACIONAL LTDA - LOG-CARGOLAND - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011',503.28,0,114),(269,3184,'2011-08-22',941,0,'PG. RECIBO EXP H BL 116588 CARGOLAND INTERNACIONAL LTDA - LOG-CARGOLAND - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011',33.60,0,114),(269,3186,'2011-08-22',941,8,'PG. DEPÓSITO PARA FIDCARGO GERENCIAMENTO DE RISCO EM TRANSPORTES LTDA (SEGURO) - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011 CHQ.Nº:9844',410.39,0,114),(269,3187,'2011-08-22',941,8,'PG. RECIBO 008/2011 RODRIGO FERREIRA LUIZATTO ME - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011 CHQ.Nº:9845',260.00,0,114),(269,3188,'2011-08-22',941,8,'PG. FATURA 59857A CTRC 072678 TRANSFERRARI TRANSPORTES E LOGISTICA LTDA - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011 CHQ.Nº:9846',1027.57,0,114),(269,3226,'2011-08-25',941,486,'VLR.DÉBITO BCO. BRASIL - NFS 27554 EXPURGA GUAÇU LTDA - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011',450.00,0,114),(269,3327,'2011-08-24',941,486,'PG. DEPÓSITO COMPLEMENTAR À STAR SHIP AGENCIA MARITIMA LTDA - CPO AUSTRALIA CHQ.Nº:850150',42496.83,0,110),(269,3349,'2011-08-25',941,666,'VLR.REF. DESCONTOS RECEBIDOS RECIBO DETROIT - M GOOD HIGIENIZAÇÃO, NOTA DÉBITO VINICIUS GOMES, CF 433658 SANT ANA S/A DROGARIA- CPO AUSTRALIA/03 ARATU',280.70,0,110),(269,3387,'2011-08-30',941,486,'PG. DEPOSITO A STAR SHIP AGENCIA MARITIMA LTDA REF A ADIANTAMENTO DE CRÉDITO - ONA TRIDENTE VG. 14 ARATU CHQ.Nº:850158',5000.00,0,128),(269,3453,'2011-08-31',941,982,'VLR REFERENTE NNF 11724 PRODISMAC PROJ DISPOSI E MAQ REF.: M/V CAP MELVILLE VG.028 - B/L STSSZCHL0002 - INVOICE 220711',787.59,0,114),(269,3479,'2011-09-06',941,0,'PG. ADIANTAMENTO À CORMACK MARITIMA SUPRIMENTOS E SERVIÇOS - ONA TRIDENTE VG. 14 RIO DE JANEIRO (SICK CREW)',5000.00,0,135),(269,3505,'2011-09-08',941,9,'PG. ADIANTAMENTO À CORMACK MARITIMA SUPRIMENTOS E SERVIÇOS - ONA TRIDENTE VG. 14 RIO DE JANEIRO (SICK CREW) CHQ.Nº:417345',25000.00,0,135),(269,3582,'2011-08-30',941,994,'PG. DEPOSITO A STAR SHIP AGENCIA MARITIMA LTDA REF A ADIANTAMENTO DE CRÉDITO - ONA TRIDENTE VG. 14 ARATU',5000.00,0,128),(269,3617,'2011-09-15',941,486,'PG. ADIANTAMENTO À STAR SHIP - ONA TRIDENTE VG.14 ARATU CHQ.Nº:850171',20000.00,0,128),(269,3662,'2011-09-15',941,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - PRODISMAQ - SEDEX - SZ624688325',34.60,0,114),(269,3768,'2011-09-19',941,486,'RECEBIDO REMESSA MARINE CARGO LINE CONTRATO DE CAMBIO Nº  11/027973 OD 26581904 (TAXA 1,772) - LOG-CARGOLAND 116424 BL STSSZGUA0001 BKG 005/2011',-2416.78,0,107),(269,3769,'2011-09-19',941,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA MARINE CARGO LINE CONTRATO DE CAMBIO Nº  11/027973 OD 26581904 (TAXA 1,772) - LOG-CARGOLAND 116424',9.18,0,107),(269,3770,'2011-09-19',941,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA MARINE CARGO LINE CONTRATO DE CAMBIO Nº  11/027973 OD 26581904 (TAXA 1,772 X U$ 20,00) - LOG-CARGOLAND',35.44,0,107),(269,3786,'2011-09-29',941,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 629057/2011 ANVISA (DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - GAS PUFFER',1000.00,0,148),(269,3787,'2011-09-29',941,255,'VLR REFERENTE NNF 11737 TRIAINA GAS PUFFER COORD P/ EMISSÃO DE CERTIFICADO DE CONTROLE SANITARIO DE BORDO',600.00,0,148),(269,3795,'2011-09-28',941,8,'RECEBIDO CRED BCO BRADESCO DE TRIAINA REF RENOVAÇÃO CERTIFICADO DE CONTROLE SANITÁRIO DE BORDO',-1600.00,0,148),(269,3796,'2011-09-29',941,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGAS CARGOLAND BL STSSZGUA0001',-9.75,0,107),(269,3835,'2011-09-28',941,5,'PG. CFE NTA DE DESPESA - TAXI - TRIAINA',100.00,0,148),(269,3875,'2011-10-14',941,486,'VLR.DÉBITO BCO. BRASIL - CTRC 8754 D S TRANSPORTES LTDA - ZAELI MSC ALICANTE',1101.60,0,152),(269,3883,'2012-01-19',941,0,'RECEBIDO CRED BCO BRASIL DE ZAELI SUL ND 1803 (TRANSP ARROZ DESENSACADO TRANCONTINENTAL/TERGRASA)',-1101.60,0,152),(269,3946,'2011-10-10',941,1676,'VLR.REF. RESSARC. NFS-E 2011855 SALVADOR PILOTS SERV DE PRATICAGEM DOS PORTOS DA BAIA DE TODOS OS SANTOS S/C LTDA  - ONA TRIDENTE/14 ARATU',-4170.00,0,128),(269,3947,'2011-10-10',941,1676,'VLR.REF. RESSARC. NFS-E 2011854 SALVADOR PILOTS SERV DE PRATICAGEM DOS PORTOS DA BAIA DE TODOS OS SANTOS S/C LTDA  - ONA TRIDENTE/14 ARATU',-17800.00,0,128),(269,3948,'2011-10-10',941,1676,'VLR.REF. RESSARC. NFS-E 20111306 BAHIA PILOTS - SERV DE PRATICAGEM DA BAIA DE TODOS OS SANTOS S/S LTDA  - ONA TRIDENTE/14 ARATU',-19960.00,0,128),(269,3949,'2011-10-10',941,1676,'VLR.REF. RESSARC. FATURA NR. A 387/11 INTERNACIONAL SERVIÇOS MARITIMOS LTDA  - ONA TRIDENTE/14 ARATU',-4928.00,0,128),(269,3950,'2011-10-10',941,1676,'VLR.REF. RESSARC. NFS-E 201100000013658 COMPANHIA DAS DOCAS DO ESTADO BAHIA  - ONA TRIDENTE/14 ARATU',-4009.50,0,128),(269,3951,'2011-10-10',941,1676,'VLR.REF. RESSARC. NOTA N° 2011891 BEIRA MAR SERV. MARITIMOS LTDA - ONA TRIDENTE/14 ARATU',-793.98,0,128),(269,3952,'2011-10-10',941,1676,'VLR.REF. RESSARC. NFS-E 20111344 REBOQUES E TRANSPORTES MARITIMOS YASMIN LTDA  - ONA TRIDENTE/14 ARATU',-633.00,0,128),(269,3953,'2011-10-10',941,1676,'VLR.REF. RESSARC. GRU 10417790000146954 FUNAPOL  - ONA TRIDENTE/14 ARATU',-532.05,0,128),(269,3954,'2011-10-10',941,1676,'VLR.REF. RESSARC. GRU 10417790000146722 FUNAPOL  - ONA TRIDENTE/14 ARATU',-532.05,0,128),(269,3955,'2011-10-10',941,1676,'VLR.REF. RESSARC. GUIA Nº  551219/2011 ANVISA - ONA TRIDENTE VG.14',-600.00,0,128),(269,3956,'2011-10-10',941,1676,'VLR.REF. RESSARC. NOTA DEBITO STAR SHIP AGENC. MARITIMA LTDA  CNPJ 40605867/0001  - ONA TRIDENTE/14 ARATU (TAXI HIRE)',-401.00,0,128),(269,3957,'2011-10-10',941,1676,'VLR.REF. RESSARC. RECIBO CLINICA RENATO LUIZ LOBO SOC SIMPLES LTDA  CNPJ 04652464/0001-33 - ONA TRIDENTE/14 ARATU',-600.00,0,128),(269,3961,'2011-10-10',941,1676,'VLR.REF. RESSARC. NOTA DE DEBITO STAR SHIP AGEN MARITIMA LTDA  CNPJ 40605867/0001 - ONA TRIDENTE/14 ARATU (CASH TO MASTER)',-4628.00,0,128),(269,3958,'2011-10-10',941,1676,'VLR.REF. RESSARC. CF 188352 BOMPREÇO BAHIA SUPERMERCADOS LTDA  - ONA TRIDENTE/14 ARATU',-51.26,0,128),(269,3959,'2011-10-10',941,1676,'VLR.REF. RESSARC. NOTA DEBITO DE STAR SHIP AGÊNCIA MARITIMA LTDA  CNPJ 40605867/0001  - ONA TRIDENTE/14 ARATU (TRANSP TRIPUL HOSPITAL)',-1160.00,0,128),(269,3960,'2011-10-10',941,1676,'VLR.REF. RESSARC. NOTA DEBITO DE STAR SHIP AGÊNCIA MARITIMA LTDA  CNPJ 40605867/0001  - ONA TRIDENTE/14 ARATU (AGENCY FEE)',-1604.00,0,128),(269,4084,'2011-10-17',941,486,'PG. ADIANTAMENTO À STAR SHIP - ONA TRIDENTE VG.14 ARATU CHQ.Nº:850182',10000.00,0,128),(269,4147,'2011-10-21',941,486,'PG. DESPESAS FINAL À CORMACK MARITIMA SUPRIMENTOS E SERVIÇOS - ONA TRIDENTE VG. 14 RIO DE JANEIRO (SICK CREW) CHQ.Nº:850187',3887.11,0,135),(269,4149,'2011-10-01',941,2063,'VLR.REF. RESSARC VOUCHER 1 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 COMISS. AGENC.- ONA TRIDENTE/14 RJ',-2505.00,0,135),(269,4150,'2011-10-01',941,2063,'VLR.REF. RESSARC VOUCHER 2 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 ASSIST E REPATRIAÇÃO TRIPUL RAUL J. CARTTUCHA - ONA TRIDENTE/14 RJ',-501.00,0,135),(269,4151,'2011-10-01',941,2063,'VLR.REF. RESSARC VOUCHER 3 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 DESEMBARAÇO TRIPUL- ONA TRIDENTE/14 RJ',-1169.00,0,135),(269,4152,'2011-10-01',941,2063,'VLR.REF. RESSARC VOUCHER 4 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 SERVIÇO DE LANCHA - ONA TRIDENTE/14 RJ',-2672.00,0,135),(269,4153,'2011-10-01',941,2063,'VLR.REF. RESSARC VOUCHER 5 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 COMUNICAÇAO/FOTOCOPIAS, ETC - ONA TRIDENTE/14 RJ',-300.00,0,135),(269,4154,'2011-10-01',941,2063,'VLR.REF. RESSARC VOUCHER 6 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 REBOCADOR - CAMORIM OFFSHORE SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE/14 RJ',-10020.00,0,135),(269,4155,'2011-10-01',941,2063,'VLR.REF. RESSARC VOUCHER 7 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 CAR HIRE - ONA TRIDENTE/14 RJ',-668.00,0,135),(269,4156,'2011-10-01',941,2063,'VLR.REF. RESSARC VOUCHER 8 CORMACK MIRITIMA LTDA - MEDICO/HOSP/ENFERMEIRA-CENTRO MÉDICO NAVEG BRASIL LTDA CNPJ 12.382.600/0001-40 - ONA TRIDENTE/14 RJ',-15712.74,0,135),(269,4157,'2011-10-20',941,2063,'VLR.REF. RESSARC NF-E 18 CORMACK MIRITIMA LTDA SERV. TRANSP. MACA ESTALEIRO CAMORIM/ESCRITÓRIO - ONA TRIDENTE/14 RJ',-195.00,0,135),(269,4158,'2011-10-20',941,2063,'VLR.REF. RESSARC ROM RJ 147726 DE TNT FRETE RJ/IMBE - ONA TRIDENTE/14 RJ',-144.37,0,135),(269,4242,'2012-03-26',941,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM CFE RECIBO 1032 - O LISBOA - HAWB 2012514463 - PROGALVANO(SIGA)',50.00,0,256),(269,4274,'2011-11-01',941,481,'VLR REFERENTE ND 1829 O LISBOA DESPACHO MAWB 957-8541 4733 HAWB MTZ-0159 9566',35.21,0,166),(269,4275,'2011-11-17',941,0,'VLR REFERENTE ND 1829 O LISBOA DESPACHO MAWB 957-8541 4733 HAWB MTZ-0159 9566',-35.21,0,166),(269,4276,'2011-10-31',941,979,'VLR REFERENTE NNF 11794 O LISBOA SERV. DESCONSOLIDAÇÃO MAWB 957-8541 4335',87.53,0,166),(269,4277,'2011-11-17',941,0,'VLR REFERENTE NNF 11794 O LISBOA SERV. DESCONSOLIDAÇÃO MAWB 957-8541 4335',-87.53,0,166),(269,4280,'2011-11-01',941,8,'RECEBIDO CRED BCO BRADESCO DE TRIAINA M/V EVROS - RENOVAÇÃO CERTIFICADO SANITÁRIO',-1600.00,0,167),(269,4281,'2011-10-31',941,327,'VLR.REF. DESPESA TÁXI PROCESSO TRIAINA - GAS PUFFER',-100.00,0,148),(269,4283,'2011-11-03',941,255,'VLR REFERENTE NNF 11795 TRIAINA M/V EVROS SERV. COORD P/ RENOVAÇÃO CERTIFICADO SANITÁRIO',600.00,0,167),(269,4285,'2011-11-03',941,486,'PG. DEPÓSITO (PTE SALDO) À STAR SHIP - ONA TRIDENTE VG.14 ARATU CHQ.Nº:850197',15000.00,0,128),(269,4292,'2011-11-01',941,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  710172/2011 ANVISA (DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - EVROS',1000.00,0,167),(269,4299,'2011-11-03',941,5,'VLR.REF. DESPESA TÁXI PROCESSO TRIAINA - EVROS',100.00,0,167),(269,4471,'2011-11-14',941,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM DESCONSOLIDAÇÃO MAWB 957-85414733 HAWB MTZ 01599566 =/= O LISBOA DESPAC MAWB 95785414733 HAWB MTZ-01599566',35.00,0,166),(269,4534,'2011-11-18',941,2454,'VLR.REF. DESPESA C/AGENCIAMENTO PROCESSO O LISBOA MAWB 95785414733 (ITIBERÊ)',-35.00,0,166),(269,4564,'2011-11-21',941,5,'PG. BILHETE FORMULARIO Nº. 120344 ESTAÇÃO RODOVIARIA DE RIO GRANDE - IRMÃOS NICHELE LTDA (AMOSTRAS DE CAVACO DE MADEIRA)',37.02,0,180),(269,4565,'2011-11-22',941,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - DELIVERY FEE MAWB 957-8541 4792 - HAWB 0160 1913 - S/SOUDRONIC -C/CONSERVAS ODERICH',36.00,0,181),(269,4621,'2011-12-21',941,0,'VLR REFERENTE ND 1842 O LISBOA PROCESS CONSERVAS ODERICH MAWB 957 8541 4792 / HAWB MTZ-0160 1913',-36.12,0,181),(269,4622,'2011-11-28',941,979,'VLR REFERENTE NNF 11815 O LISBOA  - MAWB 957-8541 4792 / HAWB MTZ-0160 1913',90.30,0,181),(269,4623,'2011-12-21',941,0,'VLR REFERENTE NNF 11815 O LISBOA  - MAWB 957-8541 4792 / HAWB MTZ-0160 1913',-90.30,0,181),(269,4624,'2011-11-28',941,0,'PG. DEPÓSITO (COMPLEMENTO) À ITIBERÊ RUAS TATIM - DELIVERY FEE MAWB 957-8541 4792 - HAWB 0160 1913 - S/SOUDRONIC -C/CONSERVAS ODERICH',0.12,0,181),(269,4626,'2011-11-28',941,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - SERVIÇOS PRESTADOS - IRMÃO NICHELE (CAVACO DE PINUS)',90.00,0,180),(269,4805,'2011-12-07',941,746,'VLR.REF. NF-E 957-1 RIO GRANDE MARITIMA LTDA - GAS PUFFER(PLANIM)',250.00,0,186),(269,4833,'2011-12-13',941,486,'VLR.DÉBITO BCO. BASIL - DOC0805/010 SAFETY WOOD - TRATAMENTO DE MADEIRA LTDA - IRMÃOS NICHELE LTDA',134.00,0,180),(269,4857,'2012-01-04',941,0,'PG. NF 4232 AGENCIA MARITIMA ORION LTDA - GAS PUFFER (PLANIM)',225.00,0,186),(269,4884,'2011-12-23',941,486,'VLR.DÉBITO BCO. BRASIL - NF 2555 RIO GRANDE FUMIGAÇÃO LTDA - GAS PUFFER(PLANIM)',250.00,0,186),(269,4892,'2011-12-14',941,970,'VLR.REF. CONHECIMENTO Nº 9763/2011 DOC 5601282 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - GAS PUFFER(PLANIM)',112.00,0,186),(269,4917,'2011-12-15',941,979,'VLR REFERENTE NNF 11845 BLOCK SPACE M/V ZIM MONACO/15 SERV. DESCONSOL MB/L BLCNSHA0040799036, HB/L WWLSHASE11100235',87.73,0,194),(269,4918,'2011-12-27',941,486,'VLR REFERENTE NNF 11845 BLOCK SPACE M/V ZIM MONACO/15 SERV. DESCONSOL MB/L BLCNSHA0040799036, HB/L WWLSHASE11100235',-87.73,0,194),(269,4954,'2012-01-04',941,0,'PG. NF 4261 AGENCIA MARITIMA ORION LTDA - GAS PUFFER (PLANIM)',150.00,0,186),(269,4978,'2011-12-20',941,486,'PG. CRAFT MULTIMODAL LTDA REF. A TAXA DE LIBERAÇÃO (LIE + TEC + CAPATAZIAS) CFE REC.11/47264-65 CHQ.Nº:850234',335.00,0,186),(269,4985,'2011-12-22',941,611,'VLR.REF. NF 394604 TECON RIO GRANDE S/A (PRESENÇA DE CARGA) - GAS PUFFER (PLANIM)',50.00,0,186),(269,5016,'2011-12-22',941,481,'VLR.REF. NNF 11854 PLANIM M/V GAS PUFFER  SERV. DESEMB DSE 2110217789/2',552.00,0,186),(269,5128,'2011-12-22',941,1632,'VLR.REF.',644.00,0,186),(269,5162,'2012-01-05',941,486,'VLR.REF. ND 1860 PLANIM M/V GAS PUFFER HB/L RIGRTM1112004 DSE 2110217789/2',-2602.60,0,186),(269,5284,'2011-12-29',941,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - PLANIM - SEDEX - SI053466559',34.60,0,186),(269,5336,'2012-01-02',941,924,'VLR.REF. NF 0123173 FAT 2602639039 DHL EXPRESS (BRAZIL) LTDA - AWB 74249301222 - IRMÃOS NICHELE-CAVACO DE PINUS',583.17,0,180),(269,5484,'2012-01-12',941,0,'PG. MBL SUDU215697504027 - BLUC0615 FRETE - HAMBURG SUD BRASIL LTDA',2112.41,0,209),(269,5485,'2012-01-12',941,0,'PG. MBL SUDU215697504027 - BLUC0615 THC - HAMBURG SUD BRASIL LTDA',609.00,0,209),(269,5486,'2012-01-12',941,0,'PG. MBL SUDU215697504027 - BLUC0615 TAXA LIBERAÇÃO DE BL - HAMBURG SUD BRASIL LTDA',240.00,0,209),(269,5516,'2012-01-12',941,486,'RECEBIDO CRED BCO BRASIL DE MAXIMA LOG ASSESSORIA REF. HB/L 6200036510 A / B M/V COPACABANA/238 CONTR SUDU3782406 ( ND 1875 )',-5462.49,0,209),(269,5517,'2012-01-13',941,9,'PG. MAXIMA LOGISTICA E ASSESSORIA ADUANEIRA REF.A PROFIT DE USD 151,50 - MBL SUDU215697504027-BLUC0615-6200036510A/B CHQ.Nº:417379',286.34,0,209),(269,5533,'2012-01-13',941,486,'RECEBIDO CRED BCO BRASIL DE MAXIMA LOG ASSESSORIA REF. HB/L 6200036510 A / B M/V COPACABANA/238 CONTR SUDU3782406 ( ND 1875 )',-310.00,0,209),(269,5579,'2012-01-16',941,731,'VLR.REF. FACTURA CLNQF1152076 QUALITY FREIHT, CORP. - CRÉDITO A FAVOR DE LUIS FIDEL ALMEIRA FERNANDES USD 979,40 X 1,89',1851.07,0,209),(269,5589,'2012-01-17',941,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005855 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - M/V FAR SENIOR',2675.40,0,205),(269,5590,'2012-01-17',941,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 30722/2012 ANVISA - M/V FAR SENIOR',600.00,0,205),(269,5601,'2012-03-26',941,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM - INVOICE 1148 (DEL FEE) - O LISBOA - HAWB 2012514463 - PROGALVANO(SIGA)',36.39,0,256),(269,5608,'2012-01-18',941,8,'PG. DEPÓSITO/ADTO AO OGMO REF. A 06 CAPATAZIAS - FAR SENIOR CHQ.Nº:9867',480.00,0,205),(269,5619,'2012-01-18',941,0,'VLR.REF. NF 58671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',3931.05,0,205),(269,5629,'2012-01-18',941,0,'VLR.REF. NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',3931.05,0,205),(269,5663,'2012-01-20',941,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',271.88,0,205),(269,5664,'2012-01-20',941,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',554.13,0,205),(269,5665,'2012-01-20',941,1227,'VLR.REF. INSS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',275.72,0,205),(269,5666,'2012-01-20',941,1227,'VLR.REF. FGTS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',61.95,0,205),(269,5695,'2012-01-23',941,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',253.06,0,205),(269,5696,'2012-01-23',941,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',279.46,0,205),(269,5697,'2012-01-23',941,1227,'VLR.REF. INSS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',65.41,0,205),(269,5698,'2012-01-23',941,1227,'VLR.REF. FGTS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',19.97,0,205),(269,5707,'2012-01-23',941,1585,'VLR REFERENTE NNF 11887 BOS NAVEGAÇÃO FAR SENIOR COMISS AGENC.',2677.95,0,205),(269,5708,'2012-01-23',941,1585,'VLR REFERENTE NNF 11888 BOS NAVEGAÇÃO FAR SENIOR CARRO E COMUNICAÇÃO',714.12,0,205),(269,5712,'2012-01-24',941,1013,'VLR.REF. NFE 139-1 NAVEGAÇÃO SUPER PORTO LTDA - FAR SENIOR',440.67,0,205),(269,5715,'2012-01-23',941,486,'RECEBIDO CRED BCO BRASIL DE FARSTAD SHIPPING (BOS NAVEGAÇÃO) ADIANTAMENTO REBOCADOR FAR SENIOR',-9000.00,0,205),(269,5858,'2012-01-31',941,255,'VLR REFERENTE NNF 11896 BOS NAVEGAÇÃO REBOCAR FAR SENIOR TAXA ADM P/ CONTRATAÇÃO DE VIGIAS/CAPATAZIA',226.15,0,205),(269,5913,'2012-02-03',941,486,'PG. HAMBURG SUD REF. RETIFICAÇÃO/CORREÇÃO - MBL SUDU215697504027-BLUC0615-6200036510A/B',220.00,0,209),(269,6010,'2012-02-14',941,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BOS NAVEGAÇÃO - SEDEX - SI212423815BR',40.20,0,205),(269,6110,'2012-02-16',941,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 0108533000000720012 MARINHA DO BRASIL - DPC REF. A MULTA CFE AUTO DE INFRAÇÃO Nº 461P2012000024 - FAR SENIOR',3200.00,0,205),(269,6148,'2012-02-16',941,486,'RECEBIDO CRED BCO BRASIL DE FARSTAD SHIPPING (BOS NAVEGAÇÃO) REF MULTA FAR SENIOR',-3200.00,0,205),(269,6180,'2012-02-29',941,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BOS NAVEGAÇÃO - SEDEX - SI212427560BR',40.20,0,205),(269,6266,'2012-02-24',941,486,'PG. Nº FORMULARIO 824781 TNT MERCURIO S.A. - O LISBOA - MAWB 957-8541 4792 - CONS.ODERICH CHQ.Nº:850261',323.06,0,181),(269,6279,'2012-02-27',941,2454,'VLR.REF. DESPESA C/ AGENC. CARGA',-13.67,0,180),(269,6280,'2012-02-27',941,255,'VLR REFERENTE NNF 11921 IRMÃOS NICHELE COORD P/ TRANSP DE AMOSTRA DE FUNGO P/ ANALISE',750.00,0,242),(269,6281,'2012-02-24',941,0,'RECEBIDO CRED IRMÃOS NICHELE NF 11921 SERV. COORD P/ TRANSP AMOSTRA DE ANALISE DE FUNGO',-750.00,0,242),(269,6282,'2012-02-24',941,0,'RECEBIDO CRED BCO BRASIL DE IRMÃOS NICHELE ND 1874 - AMOSTRA CAVA DE PINUS',-830.52,0,180),(269,6493,'2012-03-08',941,486,'RECEBIDO CRED BCO BRASIL DE FARSTAD SHIPPING (BOS NAVEGAÇÃO) - FAR SENIOR ND 1915',-80.40,0,205),(269,6509,'2012-03-14',941,486,'VLR.DÉBITO BCO. BRASIL - DOC 0120019988 HAMBURG SUD BRASIL LTDA (SOBREESTADIA DE CNTR SUDU3782406 22/01 A 30/01 USD 20,00 P/DIA)',322.99,0,209),