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N. 10417790000257218 PF/FUNAPOL -SAIDA- GOOD WISH',-532.05,0,1922),(1176,62689,'2016-08-02',486,968,'REC CTA. 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N. 10417790000257107 -PF/FUNAPOL - ENTRADA - OCEAN LION',-532.05,0,1895),(1176,62109,'2016-06-01',486,1215,'PG DOC. N. 10417790000257108 PF/FUNAPOL - SAÍDA - OCEAN LION',-532.05,0,1895),(1176,62115,'2016-06-06',486,1103,'PG.NF 163385 - VIAMAR SUL TURISMO -  BAR E LANCHERIA PARADOURO - MIN SHENG I',-81.60,0,1910),(1176,62117,'2016-06-06',486,1103,'PG.NF 31979 - VIAMAR SUL TURISMO - RESTAURANTE GRILL - PALMA BULKER',-35.20,0,1920),(1176,62120,'2016-06-03',486,995,'PG. NF 3255 ENVIO DE FAX - LIVRARIA BAMBI LTDA',-13.50,0,1),(1176,62122,'2016-06-06',486,1119,'PG. NF 5475 - 1 MOTA INFORMATICA - PONTO TECNICO REF SERV MANUT. SERVIDOR, SERV MANUT REDE LOCAL, SERV DE DDNS',-515.77,0,1),(1176,62125,'2016-07-11',486,2619,'REC NFE 3520 PETROBRAS M/V PIRAJUI ST 1218',1350.00,0,1901),(1176,62128,'2016-07-11',486,2619,'REC NFE 3521 PETROBRAS M/V JOSE DO PATROCINIO ST 1246',1950.00,0,1904),(1176,62130,'2016-06-07',486,1552,'PG.NF 2941 - SULNORTE SERVIÇOS MARITIMOS LTDA - MANOBRAS REALIZADAS - MINERVA MEDITERRANEA',-53886.52,0,1879),(1176,62135,'2016-06-13',486,1013,'PG.NF 7221 - NAVEGAÇÃO SUPER PORTO LTDA - IOLCOS UNITY',-163.82,0,1884),(1176,62086,'2016-05-31',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,62091,'2016-06-01',486,1206,'PG NF 4520 HOTISA HOTEIS DE TURISMO - HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE - YUTAI AMBITIONS',-221.47,0,1875),(1176,62085,'2016-06-01',486,1215,'PG.DOC. 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NFE 3510 PETROBRAS M/V ANDRE REBOUÇAS ST 1191',3000.00,0,1915),(1176,61978,'2016-07-05',486,2619,'REC. NFE 3507 PETROBRAS M/V NAVION STAVANGER ST 1146',1950.00,0,1912),(1176,61981,'2016-07-06',486,2619,'PG NFE 3508 PETROBRAS M/V NAVION BERGEN ST 1122',600.00,0,1913),(1176,61961,'2016-05-31',486,1210,'PG.NF 396 AMRG AGENCIA MARITIMA LTDA - PSP MING SHENG 1',-361.00,0,1910),(1176,61967,'2016-06-08',486,293,'DEBITO CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE ALIM MATRIZ 06/2016 PEDIDO 17741061 / COBRANÇA 12609756',-5920.09,0,1),(1176,61969,'2016-06-10',486,1212,'PG.GRU N° 20114-6 - CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - FORNECIMENTO DE AGUA - PATHFINDER',-239.85,0,1853),(1176,61971,'2016-07-15',486,2576,'REC. 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A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS MAIO/2016',-3410.74,0,1),(1176,61770,'2016-05-30',486,1649,'PAGAMENTO ALUGUEL 05/2016  MARIA HELENA DA GAMA FERNANDES',-3100.00,0,1054),(1176,61766,'2016-05-30',486,233,'PG DISTRIBUIÇÃO LUCROS 05/2016 - LUIS FIDEL',-6200.00,0,1),(1176,61764,'2016-06-01',486,992,'PG NF-E 27274 DE JORGE LUIZ RODRIGUES AHRENS  (EVOLUTION RECARGAS)  - OUTSOURCING, SCANNER DE MESA, CARGA IMPRESSOS EXCEDENTES FRANQUIA',-362.52,0,1),(1176,61754,'2016-05-30',486,966,'PG ADTO LUCIANO RUIZ DA SILVA - SERV CONTABIS CFE CONTRATO 05/2016',-4060.00,0,1),(1176,61761,'2016-05-31',486,636,'PG.NF 2155 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - MINERVA MEDITERRANEA',-13272.16,0,1879),(1176,61716,'2016-06-07',486,1013,'PG.NF 7205 - NAVEGAÇÃO SUPER PORTO - SEA MOON',-174.60,0,1854),(1176,61726,'2016-06-06',486,1206,'PG. 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NF 14456 / 14455 E DANFES 19320 / 19319 GUANABARA HOTEIS LTDA - INTERLINK ABILITY',-2622.50,0,1843),(1176,60614,'2016-05-05',486,1098,'VLR REF RECEBIMENTO SALDO ADIANTAMENTO A IASIR SOUZA MUHD',90.00,0,1853),(1176,60592,'2016-05-16',486,970,'PG.CONHEC Nº 2998/2016 DOC 9736697 - SUPERINTENDENCIA PORTO RIO GRANDE - DAF - ARMAZ. C.GERAL NACIONAL N/ UNITIZADA - KENOZ',-128.80,0,1796),(1176,60586,'2016-05-18',486,1206,'PG. DANFES 11208661/11208869 NFS 4249/4245 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE - FATURA 246878 -  ARCTURUS',-721.30,0,1838),(1176,60588,'2016-05-20',486,1162,'PG.NF 1634 - AGENCIA MARITIMA ORION - EMPILHADEIRA - KENOZ',-200.00,0,1796),(1176,60590,'2016-05-16',486,970,'PG.CONHEC Nº 2999/2016 DOC 9736778 - SUPERINTENDENCIA PORTO RIO GRANDE - DAF - ARMAZ. 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NFS 14294 / 14291 / 14292 E DANFES 19290 / 19283 / 19289 GUANABARA HOTEIS LTDA - GREEN HELLAS',-1878.20,0,1851),(1176,60143,'2016-05-10',486,2623,'PG.NF 809 - ARENNA LOGISTICA E RECEPTIVO LTDA ME - ATENDIMENTO - MYRSINI',-250.00,0,1852),(1176,60145,'2016-05-11',486,995,'PG DANFE 011.105.941 REINBRECHT & RODRIGUES LTDA - LAMPADA TUBOLED, FIO FLEX, SOQUETE P/ LAMPADA, BRAÇADEIRA',-88.80,0,1),(1176,60129,'2016-04-27',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-10000.00,0,1),(1176,60117,'2016-04-27',486,995,'PG.RECARGA CELULAR TRIPULANTE NAVIO MARIA 53 81142640  PAGO EM USD PELO COMANDANTE',-30.00,0,1817),(1176,60120,'2016-04-28',486,995,'PG MATERIAIS DE ESCRITORIO - LIVRARIA BAMBI LTDA DANFE 010.967.527',-67.45,0,1),(1176,60128,'2016-04-27',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42,',10030.00,0,1),(1176,60111,'2016-05-11',486,1597,'PG NF 76712 - HOTEL E RESTAURANTE SCHENKEL LTDA - PRETTY WORLD',-215.00,0,1849),(1176,60081,'2016-05-10',486,2623,'PG.NF 805 - ARENNA LOGISTICA E RECEPTIVO LTDA ME - ATENDIMENTO - TORM ROSETTA',-500.00,0,1850),(1176,60084,'2016-04-26',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-10753.56,0,1),(1176,60066,'2016-05-03',486,943,'PG.FATURA APA 1500089098 - UNIMED LITORAL SUL - CONSULTA MÉDICA - GALIN BANKOV - MATILDE CORRADO',-500.00,0,1811),(1176,60067,'2016-05-10',486,293,'DEBITO CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE ALIM MATRIZ 05/2016 PEDIDO 17497129',-6438.92,0,1),(1176,60077,'2016-05-02',486,992,'PG NF-E 26.858 DE JORGE LUIZ RODRIGUES AHRENS  - LOCAÇÃO COPIADORA 04/2016',-239.24,0,1),(1176,60071,'2016-06-24',486,1110,'REC. 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N. 10417790000254875 -PF/FUNAPOL ENTRADA - MARIA',-532.05,0,1817),(1176,60000,'2016-05-11',486,1597,'PG NF 76642 / 76641/ 76674 / 76591 / 76675 HOTEL & RESTAURANTE SCHENKEL LTDA - TORM ROSETTA',-3653.50,0,1850),(1176,60010,'2016-05-24',486,1175,'PG NF 38  JC EXPURGOS LTDA - AMAZON BRILLIANCE',-6462.72,0,1837),(1176,60012,'2016-05-09',486,1175,'PG NF 39  JC EXPURGOS LTDA - CORAL CRYSTAL',-1790.00,0,1813),(1176,60014,'2016-04-26',486,1215,'PG DOC. N. 10417790000254877 -PF/FUNAPOL ENTRADA - MARIA',-532.05,0,1817),(1176,59983,'2016-05-11',486,1597,'PG NF 76597 HOTEL & RESTAURANTE SCHENKEL LTDA - CAPE BRINDISI',-870.50,0,1840),(1176,59990,'2016-05-11',486,1597,'PG NFS 76677 / 76678 / 76676 HOTEL & RESTAURANTE SCHENKEL LTDA - CAPE BRINDISI',-4843.00,0,1840),(1176,59980,'2016-04-25',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42,',68877.40,0,1),(1176,59978,'2016-04-25',486,1065,'DÉBITO BCO. 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NF 14269 E DANFE 19281 GUANABARA HOTEIS LTDA - WESTERN TEXAS',-490.50,0,1846),(1176,59931,'2016-04-22',486,1201,'PG DACTE 291384  TAM LINHAS AEREAS SA - KUJAWY',-974.68,0,1847),(1176,59932,'2016-04-22',486,2423,'VLR REF DIFERENÇA TAM',-0.18,0,1),(1176,59934,'2016-04-28',486,233,'PG DISTRIBUIÇÃO LUCROS 04/2016 - LUIS FIDEL',-6200.00,0,1),(1176,59959,'2016-05-09',486,1104,'PG NFS 14051/14047/14054/14046/14049 E DANFES 19221/19219/19222/19218/19220 GUANABARA HOTEIS LTDA - MATILDE CORRADO',-2852.22,0,1811),(1176,59964,'2016-05-11',486,1597,'PG NF 76679 HOTEL & RESTAURANTE SCHENKEL LTDA - BOBCAT',-490.00,0,1848),(1176,59892,'2016-04-22',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59891,'2016-04-22',486,9,'VLR REF. TRANSFERÊNCIA ENTRE CONTAS',50000.00,0,1),(1176,59887,'2016-05-02',486,970,'PG.CONHEC Nº 2704/2016 DOC 0009708553 - SUPERINTENDENCIA PORTO RIO GRANDE - DAF - ARMAZ. C.GERAL NACIONAL N/ UNITIZADA - KUJAWY',-128.80,0,1789),(1176,59885,'2016-04-29',486,2306,'PAGTO GRCSU SIND. TRAB. MARITIMOS - SINFLUMAR - EXERCICIO 2016 FILIAL IMBÉ',-143.76,0,1),(1176,59883,'2016-04-22',486,2513,'PG.NF 921 TSM TRANSPORTES LTDA - KENOZ',-1600.00,0,1796),(1176,59879,'2016-05-03',486,1206,'PG.NF 3772/3773 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE - FATURA 246702 -  AMAZON BRILLIANCE',-397.80,0,1837),(1176,59884,'2016-04-29',486,2306,'PAGTO GRCSU SIND. TRAB. MARITIMOS - SINFLUMAR - EXERCICIO 2016 MATRIZ',-179.88,0,1),(1176,59851,'2016-04-20',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59852,'2016-04-20',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42,',26552.47,0,1),(1176,59853,'2016-04-20',486,1162,'PG ADIANTAMENTO ORION AGENCIA MARITIMA  - ACESSO A BORDO PSP BETEIGEUZE',-360.00,0,1844),(1176,59870,'2016-07-15',486,968,'REC CUSTEIO M/V HOKUETSU BRIGHT ST1157 - WSS WILHELMSEN',2192.32,0,1842),(1176,59850,'2016-04-20',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59800,'2016-04-19',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-15974.25,0,1),(1176,59803,'2016-07-22',486,968,'VLR. CTA. CUSTEIO WSS M/V SKS MERSEY ST1124',16751.61,0,1829),(1176,59807,'2016-05-02',486,2555,'PG.NFE 1500-1 CONSUNAV - CORAL CRYSTAL - SERV ACESSO A BORDO',-3222.00,0,1813),(1176,59815,'2016-05-09',486,1552,'PG NF 2865-1 SULNORTE SERV MARITIMOS LTDA - CORAL CRYSTAL',-76969.99,0,1813),(1176,59849,'2016-04-20',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59799,'2016-04-19',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59789,'2016-05-02',486,1206,'PG. NFS 3740/3724/3739 E DANFES 011048195/011048381/01104869 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - FATURA 246683 - PRETTY WORLD',-1067.45,0,1849),(1176,59778,'2016-04-19',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR ADIANTAMENTO CUSTEIO M/V SHAO SHAN I',50748.79,0,1830),(1176,59767,'2016-04-19',486,995,'DOC DEVOLVIDO NF 84 -1 - ONILTON SOARES SAINZ - CONFECÇÃO DE REDE P/ INSTALAÇÃI DE LUMINARIAS, TROCA DE LUMINÁRIA, REPARO EM 2 LUMINÁRIAS',290.00,0,1),(1176,59766,'2016-04-20',486,995,'PG NF 84 -1 - ONILTON SOARES SAINZ - CONFECÇÃO DE REDE P/ INSTALAÇÃI DE LUMINARIAS, TROCA DE LUMINÁRIA, REPARO EM 2 LUMINÁRIAS',-290.00,0,1),(1176,59755,'2016-04-20',486,1093,'PG NF 699 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA MES ABRIL/2016',-6580.00,0,1),(1176,59748,'2016-06-14',486,1110,'REC. CUSTEIO PEGASUS M/V ANEMOS I ST 1152',2174.79,0,1833),(1176,59750,'2016-05-16',486,594,'PG.NF 4244 - MUNDIAL SERVIÇOS MARITIMOS LTDA - ANEMOS I',-3087.35,0,1833),(1176,59798,'2016-04-19',486,55,'VLR REF TED - PAGAMENTO REMESSA LUIS FIDEL',-20200.00,0,1),(1176,59742,'2016-05-13',486,968,'REC. CUSTEIO WSS M/V ALBATROSS TRADER ST 1149',7224.71,0,1834),(1176,59683,'2016-04-20',486,2312,'PAGTO INSS 11% RETIDO COSTA LESTE',-96.80,0,1),(1176,59604,'2016-04-19',486,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 03/2016 VCTO 17/04/2016',-294.28,0,1),(1176,59589,'2016-04-19',486,995,'PG NF 3270 SHEKINAH TORTAS E SALGADOS  - ALIMENTAÇÃO CAPE BRINDISI',-45.00,0,1840),(1176,59594,'2016-05-02',486,943,'PG.N° DOC APA 1500086641 - CONSULTAS PARTICULARES/RAIO X - PAGO IN USD - CORAL CRYSTAL',-644.89,0,1813),(1176,59590,'2016-04-19',486,995,'PG COO: 186700 LANCHERIA X PORRADA - ALIMENTAÇÃO CAPE BRINDISI',-103.20,0,1840),(1176,59586,'2016-04-19',486,995,'PG PARTE  RPA 233 JULIANA TROGLIO BOLZAN   - ATENDIMETO ODONTOLOGICO CAPE BRINDISI',-50.29,0,1840),(1176,59581,'2016-05-09',486,2549,'PG.DACTE 120388 FATURA 220842 VBR LOGISTICA LTDA - FRETE - ST1134 - ALIBEM - TRANSPORTE RODOVIÁRIO',-3420.36,0,1823),(1176,59505,'2016-04-26',486,1597,'PG NFS 76393/76391 HOTEL & RESTAURANTE SCHENKEL LTDA - ORWELL',-894.50,0,1818),(1176,59513,'2016-04-25',486,636,'PG.NF 1659 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - CORAL CRYSTAL',-18205.25,0,1813),(1176,59521,'2016-04-25',486,636,'PG.NF 1659 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - CORAL CRYSTAL',-18205.25,0,1813),(1176,59529,'2016-04-25',486,636,'PG NF 1660 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - PANTHER MAX',-12743.69,0,1831),(1176,59536,'2016-04-25',486,636,'PG.NF 1662 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - PANTHER MAX',-12743.69,0,1831),(1176,59577,'2016-05-02',486,1013,'PG.NF 7044 - NAVEGAÇÃO SUPER PORTO LTDA - KENOZ',-7200.00,0,1796),(1176,59571,'2016-04-18',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',55266.62,0,1),(1176,59570,'2016-04-18',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59566,'2016-04-18',486,55,'VLR REF TED - PAGAMENTO REMESSA LUIS FIDEL',-10000.00,0,1),(1176,59567,'2016-04-18',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59568,'2016-04-18',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59569,'2016-04-18',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59565,'2016-05-02',486,1013,'PG.NF 7042 - NAVEGAÇÃO SUPER PORTO LTDA - CORAL CRYSTAL',-396.61,0,1813),(1176,59553,'2016-05-02',486,1013,'PG.NF 7041 - NAVEGAÇÃO SUPER PORTO LTDA - SHAO SHAN I',-523.80,0,1830),(1176,59560,'2016-05-03',486,1013,'PG.NF 7062 - NAVEGAÇÃO SUPER PORTO LTDA - MARIA',-4500.00,0,1817),(1176,59543,'2016-04-25',486,636,'PG.NF 1661 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - PANTHER MAX',-6496.20,0,1831),(1176,59548,'2016-05-02',486,1013,'PG NF 7045 - NAVEGAÇÃO SUPER PORTO LTDA - PANTHER MAX',-628.58,0,1831),(1176,59475,'2016-04-29',486,1183,'PG DOC. N. 6338 SINDANAVE - FENAMAR - CORAL KRYSTAL',-300.00,0,1813),(1176,59484,'2016-04-26',486,1597,'PG NF 76519 HOTEL & RESTAURANTE SCHENKEL LTDA  - CAPE BRINDISI',-434.50,0,1840),(1176,59485,'2016-04-18',486,309,'PG NF-E 529 - 1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE APOIO OPERACIONAL / ADM DURANTE O MÊS DE MARÇO DE 2016',-3185.93,0,1),(1176,59473,'2016-04-28',486,2492,'PG.NF 97 - BIANCHINI S/A - IND., COM. E AGRICULTURA - CORAL CRYSTAL',-9523.67,0,1813),(1176,59469,'2016-04-20',486,1068,'PG. NF 47  AD AGENCIAMENTO MARITIMO E LOGISTICA INTERNACIONAL LTDA-SERV AGENCIAMENTO DE CARGA - ST1142 PROC 1233',-1817.63,0,1836),(1176,59461,'2016-04-20',486,1068,'PG. NF 46  AD AGENCIAMENTO MARITIMO E LOGISTICA INTERNACIONAL LTDA-SERV AGENCIAMENTO DE CARGA - ST1128 PROC 1232',-976.50,0,1815),(1176,59465,'2016-04-20',486,1068,'PG NF 45  AD AGENCIAMENTO MARITIMO E LOGISTICA INTERNACIONAL LTDA-SERV AGENCIAMENTO DE CARGA - ST1131 PROC 1231',-768.27,0,1821),(1176,59457,'2016-04-20',486,1068,'PG. NF 48  AD AGENCIAMENTO MARITIMO E LOGISTICA INTERNACIONAL LTDA-SERV AGENCIAMENTO DE CARGA - ST1143 PROC 1234',-1519.31,0,1835),(1176,59440,'2016-04-15',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59442,'2016-07-15',486,968,'REC CUSTEIO M/V EMPRESS WILHELMSEN WSS ST 1013 02/02/2016 (FLORES)',150.00,0,1755),(1176,59444,'2016-04-18',486,1215,'PG DOC. N. 10417790000254157 -PF/FUNAPOL SAÍDA - CORAL CRYSTAL',-532.05,0,1813),(1176,59446,'2016-04-18',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 65416 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - CORAL CRYSTAL',-7937.10,0,1813),(1176,59378,'2016-04-19',486,2237,'REC ND 2772 TRANSPORTES PORTO BRAZIL PROCESSO ST 1121 - FESHI (SUZANO) - MSC CADIZ -  FIMP 1600413',400.00,0,1828),(1176,59400,'2016-04-26',486,1597,'PG NFS 76394 / 76395 / 76435 / 76432 / 76436 / 76433 / 76398 / 76396 / 76431 / 76397 HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MERSEY',-2596.00,0,1829),(1176,59408,'2016-04-14',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59409,'2016-04-14',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59410,'2016-04-14',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59411,'2016-04-14',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59412,'2016-04-14',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',3986.91,0,1),(1176,59415,'2016-04-29',486,2469,'PG.NF 53 - ESCRIVANINHA - ALISON GUEDES ALTMAYER ME - MV CAPE BRINDISI',-424.56,0,1840),(1176,59417,'2016-04-29',486,2469,'PG.NF 54 - ESCRIVANINHA - ALISON GUEDES ALTMAYER ME - MV CAPE BRINDISI',-5350.00,0,1840),(1176,59422,'2016-05-25',486,2619,'REC CUSTEIO PETROBRAS M/V NORDIC BRASILIA ST 1139 NFE 3388',2800.00,0,1839),(1176,59425,'2016-04-15',486,309,'PG NF 110 - 1 - VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE ABRIL/2016',-1090.00,0,1),(1176,59435,'2016-04-15',486,55,'RECEBIDO TED DEVOLVIDA- PAGAMENTO DEVOLUÇÃO SALDO REMESSA LUIS FIDEL',10000.00,0,1),(1176,59436,'2016-04-15',486,55,'VLR REF TED DEVOLVIDA- PAGAMENTO DEVOLUÇÃO SALDO REMESSA LUIS FIDEL',-10000.00,0,1),(1176,59437,'2016-04-15',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-2947.01,0,1),(1176,59369,'2016-04-18',486,1227,'PG  TREINAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6637700-0099 00 - SHAO SHAN',-4.00,0,1830),(1176,59439,'2016-04-15',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59438,'2016-04-15',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59376,'2016-04-20',486,2237,'REC. ND 2773 TRANSPORTES PORTO BRAZIL PROCESSO ST 1121 - FESHI (SUZANO) - MSC CADIZ -  FIMP 1600413  (VBR LOGISTICA)',8199.31,0,1828),(1176,59371,'2016-04-18',486,1227,'PG FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6637700-0099 00 - SHAO SHAN',-270.50,0,1830),(1176,59370,'2016-04-18',486,1227,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6637700-0099 00 - SHAO SHAN',-32.56,0,1830),(1176,59354,'2016-04-14',486,1215,'PG.DOC. N. 10417790000254156 -PF/FUNAPOL ENTRADA - CORAL CRYSTAL',-532.05,0,1813),(1176,59357,'2016-04-26',486,2549,'PG.DACTE 120040 E 120041 FATURA 220586 VBR LOGISTICA LTDA - FRETE -ST1121 - FESHI (SUZANO) - MSC CADIZ -  DI 1605044476 - FIMP 1600413',-3278.46,0,1828),(1176,59351,'2016-04-13',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',454.34,0,1),(1176,59333,'2016-04-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  ABRIL /2016 - DIEGO CARVALHO',-638.00,0,1),(1176,59334,'2016-04-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  ABRIL /2016 - GUILHERME FAYH',-528.00,0,1),(1176,59330,'2016-04-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  ABRIL /2016 - BRUNA CORREA',-460.00,0,1),(1176,59331,'2016-04-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  ABRIL /2016 - NICOLE GOULARTE',-800.00,0,1),(1176,59325,'2016-04-12',486,2593,'VLR REF REMESSA DE DEVOLUÇÃO PARA AL RYAN NAVIO ZAD ELKHIR ST 1049 CFE INVOICE 001/2016',-2383.88,0,1773),(1176,59326,'2016-04-12',486,2431,'VLR REF COBRANÇA IOF S/ REMESSA DE DEVOLUÇÃO PARA AL RYAN NAVIO ZAD ELKHIR ST 1049 CFE INVOICE 001/2016',-9.06,0,1773),(1176,59332,'2016-04-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  ABRIL /2016 - RENAN CHANIN',-720.00,0,1),(1176,59329,'2016-04-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  ABRIL /2016 - ANAUE RODRIGUES',-480.00,0,1),(1176,59327,'2016-04-12',486,2418,'VLR REF COBRANÇA TARIFA BANCARIA S/ REMESSA DE DEVOLUÇÃO PARA AL RYAN NAVIO ZAD ELKHIR ST 1049 CFE INVOICE 001/2016',-100.00,0,1773),(1176,59324,'2016-04-14',486,2562,'DEBITO CONTA CORSAN FATURA N. 100001172190201603',-5.00,0,1),(1176,59323,'2016-04-20',486,1104,'PG. NF 13549 E DANFE 19038 GUANABARA HOTEIS LTDA - MATILDE CORRADO',-486.40,0,1811),(1176,59317,'2016-05-02',486,1104,'PG. NFS 13880 - 13879 E DANFES 19151 - 19150 GUANABARA HOTEIS LTDA - ALBATROSS TRADER',-1163.00,0,1834),(1176,59243,'2016-04-12',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59244,'2016-04-12',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59245,'2016-04-12',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59246,'2016-04-12',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',22602.84,0,1),(1176,59253,'2016-04-18',486,636,'PG.NF 1542 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SHAO SHAN 1',-11031.78,0,1830),(1176,59255,'2016-04-12',486,2556,'PG.FRETE-AGENCIA DE VAPORES GRIEG S/A - ZIM CHICAG PROC 1234 - ST 1143',-11010.00,0,1835),(1176,59257,'2016-04-12',486,2556,'PG.BL FEE -AGENCIA DE VAPORES GRIEG S/A - ZIM CHICAG PROC 1234 - ST 1143',-330.00,0,1835),(1176,59259,'2016-04-12',486,2556,'PG.CSF -AGENCIA DE VAPORES GRIEG S/A - ZIM CHICAG PROC 1234 - ST 1143',-110.10,0,1835),(1176,59261,'2016-04-12',486,2556,'PG.THC -AGENCIA DE VAPORES GRIEG S/A - ZIM CHICAG PROC 1234 - ST 1143',-2340.00,0,1835),(1176,59263,'2016-04-12',486,2488,'PG.FRETE- CMA CGM DO BRASIL LTDA - SAN VICENTE PROC 1233 ST 1142',-10950.00,0,1836),(1176,59265,'2016-04-12',486,2488,'PG.OCEAN CARRIER SECURITY -  CMA CGM DO BRASIL LTDA - SAN VICENTE PROC 1233 ST 1142',-175.20,0,1836),(1176,59267,'2016-04-12',486,2488,'PG.ON CARRIAGE HAULAGE - CMA CGM DO BRASIL LTDA - SAN VICENTE PROC 1233 ST 1142',-1124.20,0,1836),(1176,59269,'2016-04-12',486,2488,'PG.THC- CMA CGM DO BRASIL LTDA - SAN VICENTE PROC 1233 ST 1142',-2980.00,0,1836),(1176,59271,'2016-04-12',486,2488,'PG.BL FEE-  CMA CGM DO BRASIL LTDA - SAN VICENTE PROC 1233 ST 1142',-310.00,0,1836),(1176,59273,'2016-04-12',486,2488,'PG SEALING CHARGES SVC EXPORT- CMA CGM DO BRASIL LTDA - SAN VICENTE PROC 1233 ST 1142',-92.00,0,1836),(1176,59275,'2016-04-12',486,2488,'PG.CONTAINER CONTROL FEE- CMA CGM DO BRASIL LTDA - SAN VICENTE PROC 1233 ST 1142',-88.00,0,1836),(1176,59283,'2016-04-18',486,636,'PG.NF 1544 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDAS - SHAO SHAN 1',-11031.78,0,1830),(1176,59301,'2016-04-18',486,636,'PG NF 1543 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - SHAO SHAN1',-9280.26,0,1830),(1176,59304,'2016-04-19',486,995,'PG. NF 213 - E H AGUIAR E CIA LTDA - REPARO SHARP AL 1000.',-80.00,0,1),(1176,59307,'2016-04-13',486,5,'RECBTO SUPRIMENTO CAIXA',-16000.00,0,1),(1176,59240,'2016-04-14',486,2563,'VLR.DÉBITO OI FIXO TEL. 051 3684 1151 - FATURA 160400248918 -  CONTRATO AGRUPADOR 013.639.476-0',-64.92,0,1),(1176,59238,'2016-04-14',486,2563,'PG OI FIXO TEL. 051 3661 2887 - FATURA 1604000248917 -  CONTRATO AGRUPADOR 013.639.475-2',-80.93,0,1),(1176,59232,'2016-04-11',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL TOBACCOS REC 545  M/V SAN VICENTE ST 1142',15540.00,0,1836),(1176,59237,'2016-04-14',486,2563,'PG OI FIXO TEL. 051 3627 2498 - FATURA 1604000248916 -  CONTRATO AGRUPADOR 013.639.474-4',-144.21,0,1),(1176,59236,'2016-04-26',486,1162,'PG.NF 1590 - AGENCIA MARITIMA ORION -EMPILHADEIRA - HOKUETSU BRIGHT',-200.00,0,1804),(1176,59233,'2016-04-12',486,1110,'RECEBIDO CRED BCO BRASIL DE ICAROS AGENCIA MARITIMA VALOR REF CTM CASH TO MASTER M/V AMAZON BRILLIANCE',10648.00,0,1837),(1176,59229,'2016-04-12',486,1112,'RECEBIDO PARTE  EMPRESTIMO A EMPRESA VINICIUS VICTORIA DA SILVA CFE TRANSFERENCIA PARA CONTA 10004508 BCO SANTANDER',10000.00,0,1),(1176,59228,'2016-04-12',486,81,'PAGAMENTO COMPRA DE  10 COMPTUTADORES - CIA LIBRA DE NAVEGAÇÃO',-6000.00,0,1),(1176,59209,'2016-04-11',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL TOBACCOS REC 546 M/V ZIM CHICAGO ST 1143',13875.00,0,1835),(1176,59207,'2016-04-11',486,2418,'VLR.REF. 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DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59202,'2016-04-11',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-20498.38,0,1),(1176,59201,'2016-04-11',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 32/60',-529.23,0,1),(1176,59200,'2016-04-11',486,1110,'RECEBIDO CRED BCO BRASIL DE PEGASUS ADIANTAMENTO CUSTEIO M/V ANEMOS I',3700.00,0,1833),(1176,59197,'2016-04-11',486,1202,'REC CUSTEIO M/V KUJAWY  ST1069 - AGENT SERVICES - PARCIAL',3725.00,0,1789),(1176,59193,'2016-04-08',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-18784.15,0,1),(1176,59195,'2016-05-02',486,138,'PG NF 12302 CENTRO CLINICO - UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2016 - VECTO 01/05/2016',-761.09,0,1),(1176,59192,'2016-04-08',486,2431,'COBRANÇA IOF S/ REMESSA DE 1/STENA WECO FINAL CUSTEIO M/V STENA PROGRESS ( USD  5.248,55 X R$ 3,629 ) OD: 39119534 C.CAMBIO 15366060',-72.38,0,1743),(1176,59176,'2016-04-11',486,939,'RECEBIDO  NFE 3380-1 MARINAVE SHIP SUPPLIERS LTDA -  SERV ACESSO A BORDO',317.55,0,1796),(1176,59178,'2016-06-08',486,594,'PG.NF 4239 - MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS MERSEY',-5138.00,0,1829),(1176,59174,'2016-04-11',486,1194,'RECEBIDO  NFE 3379-1 BRASMARINE - PANTHER MAX -  SERV ACESSO A BORDO',352.84,0,1831),(1176,59172,'2016-04-26',486,1597,'PG NFS 76346 / 761342 / 76355  HOTEL & RESTAURANTE SCHENKEL LTDA  - ORWELL',-578.50,0,1818),(1176,59150,'2016-04-11',486,346,'PG NF 145 TIAGO COIMBRA REZENDE - REPOSIÇÃO DE CHIP',-55.00,0,1),(1176,59156,'2016-04-11',486,1104,'PG. NF 13158 E DANFE 18935 GUANABARA HOTEIS LTDA - KENOZ',-254.10,0,1796),(1176,59157,'2016-04-20',486,1112,'PAGTO  GPS  VINICIUS VICTORIA',-550.00,0,1),(1176,59158,'2016-04-20',486,1112,'PAGTO   BOLETO 0274032016 VINICIUS VICTORIA',-250.00,0,1),(1176,59159,'2016-04-20',486,1112,'PAGTO   DARF VINICIUS VICTORIA',-237.15,0,1),(1176,59160,'2016-04-20',486,1112,'PAGTO   SIMPLES VINICIUS VICTORIA',-452.40,0,1),(1176,59162,'2016-04-11',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 65009 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - SHAO SHAN I',-8186.63,0,1830),(1176,59149,'2016-04-11',486,995,'PG.DEMONSTRATIVO DEBITO IA 161222 - DC LOGISTICS BRASIL - CHD E ADM FREE - KENOZ',-494.57,0,1796),(1176,59144,'2016-04-11',486,1215,'PG.DOC. N. 10417790000253844 -PF/FUNAPOL - SAÍDA - SHAO SHAN 1',-532.05,0,1830),(1176,59142,'2016-04-11',486,1215,'PG.DOC. N. 10417790000253843 -PF/FUNAPOL ENTRADA - SHAO SHAN 1',-532.05,0,1830),(1176,59140,'2016-04-18',486,995,'PG NF 84 -1 - ONILTON SOARES SAINZ - CONFECÇÃO DE REDE P/ INSTALAÇÃI DE LUMINARIAS, TROCA DE LUMINÁRIA, REPARO EM 2 LUMINÁRIAS',-290.00,0,1),(1176,59123,'2016-05-16',486,594,'PG.NF 4241  MUNDIAL SERVIÇOS MARITIMOS LTDA - GREEN HELLAS',-4981.62,0,1824),(1176,59125,'2016-06-28',486,2576,'REC CUSTEIO M/V GREEN HELLAS ST 1096 - GAC-PARCIAL-PARCIAL',2902.18,0,1824),(1176,59128,'2016-04-18',486,1103,'PG.NF 31700 - PARADOURO GRILL/VIAMAR SUL TURISMO LTDA  - CS CALVINA',-61.40,0,1822),(1176,59132,'2016-06-23',486,2576,'REC CUSTEIO M/V CS CALVINA ST1082 - GAC-PARCIAL',3966.09,0,1822),(1176,59134,'2016-04-18',486,1103,'PG.NF 31697 - PARADOURO GRILL/VIAMAR SUL TURISMO LTDA  - CS CALVINA',-70.70,0,1822),(1176,59137,'2016-04-11',486,995,'PG DANFE 010.926.954 REINBRECHT & RODRIGUES LTDA - LUMINARIA, LAMPADA FLUOR/TUBO,CANALETA,FIO FLEX,ESPELHO,BRAÇADEIRA',-446.70,0,1),(1176,59138,'2016-04-11',486,2563,'VLR.DÉBITO OI FIXO TEL. 051 3684 1151 - FATURA 1602000257301 -  CONTRATO AGRUPADOR 013.639.476-0',-64.92,0,1),(1176,59121,'2016-05-16',486,594,'PG.NF 4240 - MUNDIAL SERVIÇOS MARITIMOS LTDA  - GREEN HELLAS',-3113.51,0,1824),(1176,59113,'2016-04-06',486,2418,'PG TARIFA BANCARIA S/  SALDO REMESSA CUSTEIO ANALIPSI LADY ST 923 (USD 2.440,33 X R$ 3,6780 ) - TRAFIGURA C.CAMBIO: 15364419 OD: 38845443',-89.75,0,1697),(1176,59105,'2016-04-07',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-78392.70,0,1),(1176,59112,'2016-04-06',486,2431,'PG IOF S/  SALDO REMESSA CUSTEIO ANALIPSI LADY ST 923 (USD 2.440,33 X R$ 3,6780 ) - TRAFIGURA C.CAMBIO: 15364419 OD: 38845443',-34.11,0,1697),(1176,59104,'2016-04-07',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR ADIANTAMENTO CUSTEIO M/V MARIA',78392.70,0,1817),(1176,59070,'2016-05-04',486,992,'PG NF-E 26622 DE JORGE LUIZ RODRIGUES AHRENS  (EVOLUTION RECARGAS) RECARGA DE 1 TONNER',-65.00,0,1),(1176,59087,'2016-04-20',486,951,'PAGTO INSS FILIAL IMBÉ CFE GPS 03/2016',-1691.49,0,1),(1176,59086,'2016-04-20',486,951,'PAGTO INSS MATRIZ CFE GPS 03/2016',-3827.63,0,1),(1176,59082,'2016-04-20',486,952,'PAGTO DARF IRRF S/ SALARIOS CFE FOLHA PAGTO 03/2016',-25.66,0,1),(1176,59064,'2016-04-06',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',23446.03,0,1),(1176,59065,'2016-04-06',486,2577,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - DIEGO',-300.00,0,1681),(1176,59060,'2016-04-29',486,947,'PG.NF 11 NUNES & VEIGA LTDA- MARIELENA',-2898.95,0,1819),(1176,59063,'2016-04-06',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59054,'2016-05-27',486,968,'REC. CUSTEIO M/V CMA CGM CONGO ST 1132  - WSS',2638.17,0,1825),(1176,59051,'2016-04-05',486,1156,'RECEBIDO CRED NFE 3374-1 ALPHA MARINER - CORAL CRYSTAL -  SERV ACESSO A BORDO',322.19,0,1813),(1176,59037,'2016-04-06',486,1103,'PG NF 1899 VIAMAR SUL TURISMO LTDA REF TRASNPORTES MES MARÇO/2016',-11550.00,0,1),(1176,59027,'2016-04-05',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 05/04/2016',-14.17,0,1),(1176,59028,'2016-04-05',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',6837.56,0,1),(1176,59026,'2016-04-05',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59025,'2016-04-05',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59024,'2016-04-05',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,59004,'2016-05-02',486,1099,'PG.DANFE 1903 - POLYNAVE MARINE SUPPLIES LTDA -  ENTREGA DE RANCHO - MARIELENA',-7536.43,0,1819),(1176,59014,'2016-04-26',486,1175,'PG.NF 28  JC EXPURGOS LTDA - MARIELENA',-5976.00,0,1819),(1176,58998,'2016-04-12',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 03/2016 VCTO 12/04/2016',-3026.94,0,1),(1176,58995,'2016-04-11',486,344,'PG FAT EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-3500',-62.74,0,1),(1176,58996,'2016-04-11',486,344,'PG FAT EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1642 / 053 3235-2017',-70.17,0,1),(1176,58984,'2016-04-18',486,1206,'PG.NF 3157 DANFE 010891294 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA 2246504 - ORWELL',-254.40,0,1818),(1176,58988,'2016-04-18',486,1176,'PG.NF - 705  WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - DESEMBARAÇO DE DESEM -  MV CMG CGM CONGO',-560.00,0,1825),(1176,58994,'2016-04-12',486,344,'PG FATURA CLARO. CONTA 199417579 REF. 03/2016 VCTO 12/04/2016',-33.35,0,1),(1176,58973,'2016-04-04',486,5,'RECBTO SUPRIMENTO CAIXA',-1080.00,0,1),(1176,58978,'2016-04-18',486,1206,'PG.NF 3165 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA 246504 - CS CALVINA',-198.90,0,1822),(1176,58972,'2016-04-04',486,1930,'PAGTO. EMISSÃO CERTIFICADO DIGITAL A3 E-CPF CFE DOC. 100063674 ACERTCON CERTIFICADORA DIGITAL LTDA',-334.40,0,1),(1176,58971,'2016-04-04',486,1930,'PAGTO. 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NF 5262 - 1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL/ SERV DE DDNS',-515.77,0,1),(1176,58826,'2016-04-19',486,1104,'PG. NF13527 / DANFE 19031 GUANABARA HOTEIS LTDA - MARIELENA',-2249.00,0,1819),(1176,58829,'2016-04-20',486,924,'PG DACTE229575-  DHL EXPRESS (BRAZIL) LTDA - AWB 8489571005 - LADY MARITE',-335.00,0,1779),(1176,58828,'2016-04-20',486,924,'PG DACTE 229577-  DHL EXPRESS (BRAZIL) LTDA - AWB 8489579151 - LADY MARITE',-404.00,0,1779),(1176,58804,'2016-03-31',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,58802,'2016-03-31',486,8,'VLR REF. TRANSFERÊNCIA ENTRE CONTAS',75000.00,0,1),(1176,58803,'2016-03-31',486,2418,'VLR.REF. 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CUSTEIO M/V STRYMON - GAC',7294.48,0,1782),(1176,58400,'2016-05-05',486,2683,'REC CUSTEIO M/V MATTHEOS I - ST1064 - CONE SUL',9047.92,0,1788),(1176,58402,'2016-04-05',486,1107,'PG.DESPESA NF .7201  NL DO NASCIMENTO  - ST1110- ESTUFAGEM DE 02 CNTRS DE 40 - CLIENTE TABONE',-1307.24,0,1806),(1176,58397,'2016-03-30',486,1103,'PG.NF 162941 - PARADOURO GRILL/VIAMAR SUL TURISMO LTDA KENOZ',-186.45,0,1796),(1176,58345,'2016-04-26',486,2548,'REC. CUSTEIO M/V CMB MISTRAL  NFE 3343  RADIO HOLLAND',797.04,0,1803),(1176,58380,'2016-03-29',486,1597,'PG NF 75981 / 76000 / 76003 /76004 -  HOTEL & RESTAURANTE SCHENKEL LTDA - STRYMON',-1131.25,0,1782),(1176,58381,'2016-03-29',486,1597,'PG. NF 76011 / 76010 / 76008 / 76009 / 76007 -  HOTEL & RESTAURANTE SCHENKEL LTDA - OVERSEAS KIMOLOS',-1581.80,0,1786),(1176,58394,'2016-04-05',486,1162,'PG.NF 1553- AGENCIA MARITIMA ORION -EMPILHADEIRA - NEW YORK TRADER',-350.00,0,1800),(1176,58340,'2016-03-22',486,1215,'PG.DOC. N. 10417790000252621 -PF/FUNAPOL ENTRADA - ALFIOS',-532.05,0,1801),(1176,58342,'2016-03-22',486,1215,'PG.DOC. N. 10417790000252622 -PF/FUNAPOL SAÍDA - ALFIOS',-532.05,0,1801),(1176,58338,'2016-03-24',486,995,'PG NF 5 -1 - MICHEL DOS SANTOS RODRIGUES & CIA LTDA - ORGANIZAÇÃO DO RACK E ESTRUTURA DE REDE LÓGICA',-2899.00,0,1),(1176,58336,'2016-03-22',486,1750,'VLR REF APLICAÇÃO CDBDI BANCO DO BRASIL',273.60,0,1),(1176,58335,'2016-03-21',486,1750,'VLR REF APLICAÇÃO CDBDI BANCO DO BRASIL',12000.00,0,1),(1176,58333,'2016-03-21',486,1165,'RESGATE AUTOMATICO  DOC 42',76965.61,0,1),(1176,58334,'2016-03-21',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-454.31,0,1),(1176,58332,'2016-04-04',486,2513,'PG NF 917 TSM TRASNPORTES LTDA - NEW YORK TRADER CHQ.Nº:850692',-1600.00,0,1808),(1176,58329,'2016-03-22',486,2625,'PAGTO FINANCEIRA RENAULT DOC. 20023856853 PARCELA 006/048',-476.18,0,1640),(1176,58293,'2016-04-12',486,666,'VL REF DESCONTO SOBRE.NF 6939 -1 SERVIÇO DE LANCHA - REC *** NAVEGAÇÃO SUPER PORTO',601.42,0,1796),(1176,58287,'2016-04-06',486,977,'PG.DANFE 11329 - GHM COM EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - SMCP - CARTAS NAUTICAS - ALFIOS',-634.00,0,1801),(1176,58290,'2016-04-22',486,968,'REC. CUSTEIO  NFE 3338 WILHELMSEN KAPETAN TRADER',718.00,0,1802),(1176,58285,'2016-03-28',486,636,'PG.NF 1284-1  PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-9702.19,0,1796),(1176,58266,'2016-05-13',486,2576,'REC. CUSTEIO M/V KING DANIEL ST 1070 - GAC-PARCIAL',7259.70,0,1793),(1176,58267,'2016-03-18',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,58268,'2016-03-18',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,58269,'2016-03-18',486,2418,'VLR.REF. 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CUSTEIO M/VALIGOTE  ST1039 - GAC-PARCIAL',1346.64,0,1780),(1176,58154,'2016-03-30',486,1183,'PG.DOC. 6219 CONTIBUIÇÃO SINDANAVE - DARYA JYOTI',-300.00,0,1776),(1176,58164,'2016-03-18',486,1068,'PG ADIANTAMENTO AD AGENCIAMENTO MARITIMO E LOG INTERNACIONAL ST 1071 PORC 1244 VALUE',-1866.01,0,1787),(1176,58165,'2016-03-21',486,2312,'PAGTO INSS 11% RETIDO COSTA LESTE',-96.80,0,1),(1176,58136,'2016-03-22',486,636,'PG.NF 1250-1  PRATICOS DA BARRA DO RIO GRANDE LTDA - LADY MARITE',-15759.69,0,1779),(1176,58150,'2016-03-18',486,5,'RECBTO SUPRIMENTO CAIXA CHQ.Nº:850690',-4000.00,0,1),(1176,58152,'2016-03-30',486,1183,'PG.DOC. 6218 CONTIBUIÇÃO SINDANAVE - LADY MARITE',-300.00,0,1779),(1176,58129,'2016-03-30',486,1103,'PG NF 1882 VIAMAR SUL TURISMO LTDA -STRYMON',-300.00,0,1782),(1176,58125,'2016-03-30',486,1103,'PG.NF 1881 VIAMAR SUL TURISMO LTDA - SKS MOSEL',-600.00,0,1794),(1176,58127,'2016-03-30',486,1103,'PG NF 1889VIAMAR SUL TURISMO LTDA - MATTHEOS I',-1850.00,0,1788),(1176,58118,'2016-03-30',486,1103,'PG.NF 1891 VIAMAR SUL TURISMO LTDA - MT AVAX',-1700.00,0,1790),(1176,58121,'2016-03-30',486,1103,'PG.NF 1892 VIAMAR SUL TURISMO LTDA - KUJAWI',-750.00,0,1789),(1176,58123,'2016-03-30',486,1103,'PG.NF 1879  VIAMAR SUL TURISMO LTDA - TAI PROFIT',-700.00,0,1781),(1176,58114,'2016-03-30',486,1103,'PG.NF 1878 VIAMAR SUL TURISMO LTDA - OVERSEAS KIMOLOS',-600.00,0,1786),(1176,58116,'2016-03-30',486,1103,'PG.NF 1890 VIAMAR SUL TURISMO LTDA - ALIGOTI',-300.00,0,1780),(1176,58110,'2016-03-30',486,1103,'PG.NF 1893 VIAMAR SUL TURISMO LTDA - KING DANIEL',-1700.00,0,1793),(1176,58112,'2016-03-30',486,1103,'PG.NF 162918 - PARADOURO GRILL/VIAMAR SUL TURISMO LTDA - KING DANIEL',-68.00,0,1793),(1176,58102,'2016-04-05',486,1104,'PG. NF 13000 E DANFE 18887 GUANABARA HOTEIS LTDA - KING DANIEL',-230.70,0,1793),(1176,58096,'2016-03-16',486,1157,'RECEBIDO CRED BCO BRASIL DE WILLIAMS ADIANTAMENTO CUSTEIO M/V CLYMENE',43423.40,0,1797),(1176,58094,'2016-03-18',486,309,'PG NOTA FISCAL - SERIE 107-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS 02/2016',-1090.00,0,1),(1176,58090,'2016-03-23',486,1200,'PG POSTAGEM SEDEX SF947841405BR - RIO DE JANEIRO  -  EMP.BRAS. DE CORREIOS E TELEGRAFOS',-40.35,0,1774),(1176,58091,'2016-03-23',486,1200,'PG. POSTAGEM SEDEX SF947841396BR -MSC VIGO  -  EMP.BRAS. DE CORREIOS E TELEGRAFOS',-40.35,0,1750),(1176,58093,'2016-03-23',486,1200,'PG POSTAGENS CORRESPONDÊNCIAS  DE 01/02/2016 A 29/02/2016- CORREIO',-241.31,0,1),(1176,58030,'2016-03-15',486,2418,'VLR.REF. 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NF 12770 E DANFE 18802 - GUANABARA HOTEIS LTDA - MATTHEOS I',-220.00,0,1788),(1176,57739,'2016-03-14',486,636,'PG.NF 1150 - 1 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA -  ZAD ELKHIR',-7463.49,0,1773),(1176,57743,'2016-03-23',486,1093,'PG.NF 676 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MATTHEOS I',-720.00,0,1788),(1176,57741,'2016-03-23',486,1093,'PG.NF 675 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STRYMON',-320.00,0,1782),(1176,57732,'2016-03-08',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL M/V VALUE ST 1071 PROCESSO 1224. SEA STAR REC 537',2110.00,0,1787),(1176,57730,'2016-03-09',486,327,'PG  PARTE RELATORIO DESPESAS VIAGEM DE LUIS FIDEL  A GRECIA 11/01 A 28/01/2016',-1601.64,0,1),(1176,57729,'2016-03-08',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-6273.15,0,1),(1176,57728,'2016-03-08',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,57727,'2016-03-08',486,2418,'VLR.REF. 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NFE 3287-1 DM FUMIGAÇÕES - M/V GALIO - SERV ACESSO A BORDO',390.00,0,1758),(1176,57462,'2016-03-10',486,349,'PG ASSINATURA INTERNET/TV - NET SERVIÇOS 02/2016',-336.74,0,1),(1176,57453,'2016-07-15',486,968,'REC CUSTEIO M/V BETULA ARROW ST1038 ( R$ 6.367,00 ) - NC O19/2016 ( R$ 990,23 ) - WILHELMSEN',5376.77,0,1777),(1176,57444,'2016-02-25',486,1165,'RESGATE AUTOMATICO  DOC 42',23332.56,0,1),(1176,57436,'2016-04-04',486,2619,'REC. PTE NFE 3285 PETROBRAS M/V NORDIC RIO ST 1031',1450.00,0,1765),(1176,57440,'2016-03-23',486,1093,'PG.NF 669 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - RAVEN ARROW',-690.00,0,1775),(1176,57443,'2016-02-25',486,1065,'DÉBITO BCO. 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C.GERAL NACIONAL N/ UNITIZADA - GROWTH RING',-128.80,0,1769),(1176,57325,'2016-03-03',486,1597,'PG. NFS 75511/75512/75513/75514/75515/75516/75524/75525/ 75526/75527/75528/75529 HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MERSEY',-3512.00,0,1768),(1176,57308,'2016-07-15',486,968,'REC CUSTEIO M/V SKS MERSEY ST 1017 - WILHELMSEN WSS',29438.82,0,1768),(1176,57305,'2016-04-12',486,666,'VL REF DESCONTO SOBRE.NF 6847 SERVIÇO DE LANCHA - REC *** NAVEGAÇÃO SUPER PORTO',65.57,0,1772),(1176,57300,'2016-02-26',486,1649,'PAGAMENTO ALUGUEL 02/2016  LUIS FIDEL ALMEIDA FERNANDES - VLR LIQUIDO',-3100.00,0,1053),(1176,57299,'2016-02-26',486,1649,'VLR.REF PAGAMENTO ALUGUEL 02/2016 MARIA HELENA DA GAMA FERNANDES - VLR LIQUIDO',-3100.00,0,1054),(1176,57287,'2016-02-26',486,150,'PAGO VALOR REF SALARIO LIQUIDO BRUNA CORREA  02/2016',-203.36,0,1),(1176,57292,'2016-02-26',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS FEVEREIRO/2016',-3000.00,0,1),(1176,57291,'2016-02-26',486,309,'PG NF-E 499-1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE ACOMPANHAMENTO OPERACIONAL',-300.00,0,1),(1176,57290,'2016-02-26',486,233,'PG DISTRIBUIÇÃO LUCROS 02/2016 - LUIS FIDEL',-6000.00,0,1),(1176,57289,'2016-02-26',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO  02/2016',-2655.21,0,1),(1176,57288,'2016-02-26',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  02/2016',-805.80,0,1),(1176,57286,'2016-02-26',486,150,'PAGO VALOR REF SALARIO LIQUIDO ANAUE RODRIGUES  02/2016',-623.00,0,1),(1176,57285,'2016-02-26',486,150,'PAGO VALOR REF SALARIO LIQUIDO GUILHERME FAYH  02/2016',-938.60,0,1),(1176,57284,'2016-02-26',486,150,'PAGO VALOR REF SALARIO LIQUIDO DIEGO CARVALHO  02/2016',-1134.35,0,1),(1176,57275,'2016-03-07',486,1649,'PG ALUGUEL + CUSTOS SALA COMERCIAL BOLETO 8050 IMOBILIARIA DANIEL IMOVEIS  02/2016',-944.00,0,1),(1176,57282,'2016-02-29',486,636,'PG.NF 971 PRATICOS DA BARRA DO RIO GRANDE LTDA - VTC GLORY',-9702.19,0,1772),(1176,57283,'2016-02-26',486,2664,'PAGTO RPA 03 KAEM SIMONE TURCATI ALVES CFE FOLHA PAGTO 02/2016',-250.00,0,1),(1176,57270,'2016-02-29',486,636,'PG.NF 970 PRATICOS DA BARRA DO RIO GRANDE LTDA - VTC GLORY',-9702.19,0,1772),(1176,57262,'2016-02-25',486,2322,'PAGTO PIS 01/2016',-3312.11,0,1),(1176,57263,'2016-02-26',486,966,'PAGAMENTO ADIANTAMENTO A LUCIANO RUIZ DA SILVA',-3692.00,0,1),(1176,57245,'2016-02-22',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-54817.65,0,1),(1176,57246,'2016-02-22',486,1632,'PAGO   VALOR PAGO A MAIOR PARA A PORTO BRAZIL',-1.78,0,1),(1176,57247,'2016-02-23',486,358,'PG DOC 1728701651 - MERCADO PAGO - COMPRA 2 RÉGUAS SCANNER',-404.76,0,2627),(1176,57248,'2016-02-22',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR AGENC REF CUSTEIO M/V GALIO ST 1010',77021.50,0,1758),(1176,57261,'2016-02-25',486,2320,'PAGTO COFINS 01/2016',-15255.80,0,1),(1176,57241,'2016-02-23',486,317,'PG NF 51 - 1 ONILTON SOARES SAINZ - REF. SUBS. DE 2 SENSORES NA ESCADA/REVISÃO RAMAL SALA DE REUNIÕES/TROCA DE LOCAL DO FAX/CONST. DE REDE ESCADA',-250.00,0,1),(1176,57239,'2016-02-22',486,327,'PG  RELATORIO DESPESAS VIAGEM DE CLAUGENE ZDRADEK A TRAMANDAÍ 17/02 21/02/2016',-485.18,0,1),(1176,57238,'2016-02-22',486,327,'PG  RELATORIO DESPESAS VIAGEM DE CLAUGENE ZDRADEK A RIO DE JANEIRO  DE 09/02 A 11/02 /2016',-1058.36,0,1),(1176,57236,'2016-03-14',486,1104,'PG NF 12172 DANFE 18658 - GUANABARA HOTEIS LTDA - GROWTH RING',-639.70,0,1770),(1176,57237,'2016-02-22',486,965,'PG. A CLAUGENE GONÇALVES ZDRADEK VIAGEM MISSÃO EMPRESARIAL',-10000.00,0,1),(1176,57235,'2016-06-30',486,2655,'REC. 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TRANSFERÊNCIA ENTRE CONTAS',50000.00,0,1),(1176,57213,'2016-03-03',486,1597,'PG.NF 75535 HOTEL & RESTAURANTE SCHENKEL LTDA  - BW ZAMBESI',-220.00,0,1767),(1176,57205,'2016-03-07',486,1093,'PG.NF 660 - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - GROWTH RING',-690.00,0,1769),(1176,57207,'2016-03-07',486,1093,'PG NF 661 - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - GROWTH RING',-690.00,0,1770),(1176,57199,'2016-02-19',486,2418,'TARIFA BANCARIA S/ .REMESSA CUSTEIO M/V OVERSEAS MILOS ST 863 V-SHIPS (USD 3735,14 - 25,00 = 3710,14 X R$ 4,035) C. CAMBIO 134720078',-149.70,0,1663),(1176,57200,'2016-02-19',486,2431,'IOF  S/ .REMESSA CUSTEIO M/V OVERSEAS MILOS ST 863 V-SHIPS (USD 3735,14 - 25,00 = 3710,14 X R$ 4,035) C. CAMBIO 134720078',-56.89,0,1663),(1176,57197,'2016-02-29',486,2557,'PAGTO REF. 557134/3 - CIA JORNALISTICA JC JARROS - ASSINATURA 27/12/2015 A 26/06/2016 PARCELA 3/4',-62.50,0,1),(1176,57198,'2016-03-01',486,2237,'REC. 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N. 10417790000250843  -PF/FUNAPOL ENTRADA  - VTC GLORY',-532.05,0,1772),(1176,57080,'2016-02-19',486,1215,'PG.DOC. N. 10417790000250809  -PF/FUNAPOL ENTRADA  - GALIO',-532.05,0,1758),(1176,57087,'2016-04-15',486,968,'REC. CTA. CUSTEIO M/V EMPRESS WILHELMSEN WSS ST 1013 02/02/2016',3047.46,0,1755),(1176,57082,'2016-02-19',486,1215,'PG.DOC. N. 10417790000250810  -PF/FUNAPOL SAIDA  - GALIO',-532.05,0,1758),(1176,57078,'2016-02-19',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 62054 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - GALIO',-9020.48,0,1758),(1176,57018,'2016-02-25',486,1219,'PG.NF 8012 OCEANUS AGENCIA MARITIMA SA - TAXA ACESSO A BORDO PSP - GROWTH RING',-403.12,0,1770),(1176,57022,'2016-02-25',486,995,'PG DANFE 010.421.453 REINBRECHT & RODRIGUES LTDA',-142.10,0,1),(1176,57027,'2016-03-14',486,993,'REC NFE 3273 VENC. 29/02/16 CARGOLAND EXP DANFOSS POWER BOOKING SSZSJO1602036 EXP1611807',300.00,0,1771),(1176,57050,'2016-04-04',486,2576,'REC CUSTEIO M/V BW ZAMBESI - GAC-PARCIAL',14237.24,0,1766),(1176,57008,'2016-04-08',486,1121,'RECEBIDA. REMESSA DE 1/STENA WECO FINAL CUSTEIO M/V STENA PROGRESS ( USD  5.248,55 X R$ 3,629 ) OD: 39119534 C.CAMBIO 15366060',19046.99,0,1743),(1176,57001,'2016-02-24',486,1200,'PG. POSTAGEM SEDEX SF947841365BR - MSC CORUNA -  EMP.BRAS. DE CORREIOS E TELEGRAFOS',-40.35,0,1732),(1176,57002,'2016-02-24',486,1200,'PG POSTAGENS CORRESPONDÊNCIAS  DE 01/01/2016 A 31/01/2016- CORREIO',-94.22,0,1),(1176,56998,'2016-02-24',486,1200,'PG POSTAGEM SEDEX SF947841351BR - CHACABUCO -  EMP.BRAS. DE CORREIOS E TELEGRAFOS',-40.35,0,1700),(1176,56997,'2016-02-24',486,1200,'PG. POSTAGEM SEDEX SN778389928BR - PINA CAFIERO -  EMP.BRAS. DE CORREIOS E TELEGRAFOS',-15.81,0,1737),(1176,56989,'2016-02-17',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,56990,'2016-02-17',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,56991,'2016-02-17',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,56980,'2016-02-18',486,1212,'PG.GRU 090853300000422016 - MARINHA DO BRASIL - ANALISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - BW ZAMBESI',-300.00,0,1766),(1176,56986,'2016-03-01',486,2492,'PG.NF 37 - 1 BIANCHINI S/A - IND., COM. E AGRICULTURA - EFRAIM A',-18464.84,0,1757),(1176,56992,'2016-02-17',486,1165,'RESGATE AUTOMATICO  DOC 42',42311.42,0,1),(1176,56988,'2016-03-02',486,2623,'PG.NFS-E 536 - ARENNA LOGISTICA E RECEPTIVO LTDA ME - ATENDIMENTO - TORM ANABEL',-400.00,0,1753),(1176,56972,'2016-02-18',486,1215,'PG.DOC. N. 10417790000250686  -PF/FUNAPOL ENTRADA  - BW ZAMBESI',-532.05,0,1766),(1176,56974,'2016-02-18',486,1215,'PG.DOC. N. 10417790000250688  -PF/FUNAPOL SAIDA  - BW ZAMBESI',-532.05,0,1766),(1176,56977,'2016-02-17',486,233,'PG DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS LUIS FIDEL',-7900.00,0,1),(1176,56949,'2016-02-22',486,1119,'PG. NF 5081-1 MOTA INFORMATICA - PONTO TECNICO REF MANUT. IMPRESSORA',-160.00,0,1),(1176,56950,'2016-02-17',486,2638,'PG. DEVOLUÇÃO PARTE SALDO PAGO EM DUPLICIDADE DO NAVIO DELTA OCEAN',-12560.57,0,1664),(1176,56952,'2016-02-17',486,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 01/2016 VCTO 17/02/2016',-1194.26,0,1),(1176,56968,'2016-04-05',486,968,'REC CUSTEIO M/V PINA CAFIEIRO ST 991  - WILHELSEM',5609.30,0,1737),(1176,56970,'2016-02-18',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 61906 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - BW ZAMBESI',-9047.93,0,1766),(1176,56944,'2016-02-16',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,56943,'2016-02-16',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,56945,'2016-02-16',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-35244.56,0,1),(1176,56925,'2016-02-29',486,1183,'PG.DOC. 6034 - CONTRIBUIÇÃO SINDANAVE - EFRAIM A',-300.00,0,1757),(1176,56930,'2016-03-01',486,1093,'PG.NF 659 - DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DOCUMENTOS POLICIA FEDERAL E DESPACHO VIA RODOVIARIA - TRANSIB BRIDGE',-100.00,0,1763),(1176,56936,'2016-03-01',486,1093,'PG.NF 658 - DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRANSPORTE TRIPULANTE - NORDIC RIO',-300.00,0,1765),(1176,56939,'2016-02-16',486,2600,'PG ADIANTAMENTO A FORNECEDOR SOUZA & BVIDAL TRANSPORTE LTDA - NORDIC RIO',-2500.00,0,1765),(1176,56942,'2016-02-16',486,2576,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA DO BRASIL ADIANTAMENTO CUSTEIO M/V TRANSSIB BRIDGE',40000.00,0,1763),(1176,56941,'2016-03-22',486,968,'REC. CUSTEIO M/V SISKIN ARROW ST 996 - WILHELSEM',10624.17,0,1747),(1176,56890,'2016-02-18',486,2031,'VLR.REF. REC 528 ALUGUEL LIBRA REF JANEIRO/2016',500.00,0,1),(1176,56891,'2016-03-17',486,2031,'RECEBIDO REC 536 ALUGUEL LIBRA REF FEVEREIRO/2016',500.00,0,1),(1176,56894,'2016-02-15',486,2562,'DEBITO CONTA CORSAN FATURA N.100001172190201601 01/2016',-7.23,0,1),(1176,56895,'2016-02-15',486,1165,'RESGATE AUTOMATICO  DOC 42',34407.31,0,1),(1176,56907,'2016-02-29',486,746,'PG NF 11802 - 1 RGM RIO GRANDE MARITIMA - EFRAIM A',-744.73,0,1757),(1176,56912,'2016-02-19',486,1112,'PAGTO   SIMPLES  VINICIUS VICTORIA',-419.10,0,1),(1176,56913,'2016-02-19',486,1112,'PAGTO   DARF  VINICIUS VICTORIA',-245.47,0,1),(1176,56914,'2016-02-19',486,1112,'PAGTO  BOLETO 8050  VINICIUS VICTORIA',-250.00,0,1),(1176,56915,'2016-02-19',486,1112,'PAGTO  GPS  VINICIUS VICTORIA',-513.01,0,1),(1176,56916,'2016-04-12',486,666,'VL REF DESCONTO SOBRE.NF 11802 SERVIÇO DE LANCHA - REC *** RIO GRANDE MARITIMA',74.47,0,1757),(1176,56921,'2016-03-01',486,1093,'PG.DACTE 265996 UNESUL - DOMINGOS LEONARDO LTDA - TRANSPORTE DE CARTAS NAUTICAS - TRANSIB BRIDGE',-16.32,0,1763),(1176,56889,'2016-02-19',486,1356,'PG FATURA 032/16 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - PAMPASUL - PASSAGENS CLAUGENE E LUIS FIDEL',-2678.39,0,1),(1176,56883,'2016-02-16',486,349,'PAGTO. BOLETO 963968 BR REGISTRO DOMINIO WWW.SUTRADE-AG.COM.BR DE 16/02/2016 16/02/2017',-165.00,0,1),(1176,56882,'2016-02-16',486,309,'PAGTO. ENVIO TED. NOTA FISCAL - SERIE  104-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE FEVEREIRO/2016',-1090.00,0,1),(1176,56878,'2016-02-16',486,2343,'VLR REF ADIANTAMENTO RECEBIDO DE SUPERCARGO',360.00,0,1),(1176,56870,'2016-02-12',486,0,'RECEBIDO CRED BCO BRASIL DE CCM COMERCIO D REF CUSTEIOS HAFNIA ATLANTIC ST 650, TALA,  ERMOUPOLIS',15208.16,0,1),(1176,56871,'2016-03-01',486,2595,'PG. NF-E 400, 401, 402 TRANSNAVE APOIO MARITIMO NAVETRANS SERV. E APOIO MARITIMO LTDA - PINA CAFIEIRO - ST991',-1777.50,0,1737),(1176,56850,'2016-02-15',486,2321,'PAGTO ISSQN PRESTADOR 01/2016',-4028.11,0,1),(1176,56854,'2016-02-12',486,0,'RECEBIDO CRED BCO BRASIL DE UNIMAR CUSTEIOS SOUNION E DELTA OCEAN',21525.65,0,1),(1176,56855,'2016-02-15',486,2315,'PAGTO ISSQN TOMADOR 01/2016',-1789.70,0,1),(1176,56862,'2016-02-15',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 61714 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - EFRAIM A',-8975.48,0,1757),(1176,56864,'2016-02-15',486,1215,'PG.DOC. N. 10417790000250510  -PF/FUNAPOL SAIDA  - EFRAIM A',-532.05,0,1757),(1176,56865,'2016-02-19',486,2312,'PAGTO INSS 11% RETIDO COSTA LESTE',-96.80,0,1),(1176,56843,'2016-02-15',486,2563,'VLR.DÉBITO  OI FIXO TEL. 051 3661 2887 - FATURA 1602.000257300 -  CONTRATO AGRUPADOR 013.639.475-2',-80.93,0,1),(1176,56844,'2016-02-15',486,2563,'VLR.DÉBITO OI FIXO TEL. 051 3684 1151 - FATURA 1602000257301 -  CONTRATO AGRUPADOR 013.639.476-0',-64.92,0,1),(1176,56846,'2016-02-15',486,1215,'PG DOC. N. 10417790000250441  -PF/FUNAPOL ENTRADA  - EFRAIM A',-532.05,0,1757),(1176,56836,'2016-02-12',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,56837,'2016-02-12',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-81583.79,0,1),(1176,56842,'2016-02-15',486,2563,'VLR.DÉBITO  OI FIXO TEL. 051 3627 2498 - FATURA 1602.000257299 -  CONTRATO AGRUPADOR 013.639.474-4',-144.22,0,1),(1176,56786,'2016-02-12',486,55,'RECEBIDO DEVOLUÇÃO ADIANTAMENTO A SOCIO LUIS FIDEL',34000.00,0,1),(1176,56792,'2016-03-01',486,1175,'PG.NF 20  JC EXPURGOS LTDA - PARINDA NAREE',-6160.00,0,1745),(1176,56795,'2016-02-18',486,1103,'PG.NF 1846 VIAMAR SUL TURISMO LTDA - ATAULFO ALVES',-1200.00,0,1760),(1176,56803,'2016-02-18',486,594,'PG.NF 4156 MUNDIAL SERVIÇOS MARITIMOS LTDA  - STENA PROGRESS',-9003.89,0,1743),(1176,56805,'2016-02-24',486,2646,'PGTO NF  177 - A1 - CR AGENCIA MARITIMA LTDA -  EMPRESS',-2303.07,0,1756),(1176,56809,'2016-02-24',486,2595,'PG.NF 403 TRANSNAVE APOIO MARITIMO - LANCHA PARA TRANSPORTE DE AUTORIDADES - EMPRESS',-2000.00,0,1755),(1176,56811,'2016-02-24',486,2595,'PG.NF 404 TRANSNAVE APOIO MARITIMO - LANCHA PARA AUTORIDADES PORTUARIAS - EMPRESS',-2000.00,0,1756),(1176,56826,'2016-04-29',486,2660,'REC SALDO FINAL CUSTEIO M/V YANGTZE XING XIU ST 1011 -  LITORAL SOLUÇÕES',15415.38,0,1752),(1176,56834,'2016-02-15',486,1131,'PG NF 114 FRANCISCO GONÇALVES DE OLIVEIRA - RG REMOVEDORA  GERENCIAMENTO DE RESIDUOS SOLIDOS - PARINDA NAREE',-5121.01,0,1745),(1176,56784,'2016-02-11',486,1165,'RESGATE AUTOMATICO  DOC 42',57666.82,0,1),(1176,56785,'2016-02-23',486,978,'PG  RPS-0000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 03/2016  PEDIDO 16927830',-1735.10,0,1),(1176,56783,'2016-02-11',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,56780,'2016-02-12',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 61507 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - TRANSSIB BRIDGE',-5946.30,0,1763),(1176,56781,'2016-02-11',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,56782,'2016-02-11',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,56778,'2016-02-12',486,1215,'PG.DOC. N. 10417790000250379  -PF/FUNAPOL ENTRADA  - TRANSSIB BRIGDE',-532.05,0,1763),(1176,56768,'2016-02-10',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,56773,'2016-02-12',486,316,'PAGTO NF. 24 COSTA LESTE SERVIÇOS DE LIMPEZA E HIGIENIZAÇÃO 01/2016',-920.00,0,1),(1176,56764,'2016-04-12',486,666,'VL REF DESCONTO SOBRE.NF 11781 SERVIÇO DE LANCHA - REC *** RIO GRANDE MARITIMA',97.00,0,1752),(1176,56753,'2016-02-12',486,1761,'PG COO:027575 COML BUFFON   - ABASTECIMENTO VEÍCULO COBALT PLACA IVX1592  - SUL TRADE - DIEGO CARVALHO',-40.00,0,1238),(1176,56754,'2016-02-12',486,1761,'PG COO:169842 AUTO POSTO SAN MARINO LTDA   - ABASTECIMENTO VEÍCULO COBALT PLACA IVX1592  - SUL TRADE - DIEGO CARVALHO',-50.00,0,1238),(1176,56767,'2016-02-10',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,56765,'2016-02-10',486,1165,'RESGATE AUTOMATICO  DOC 42',38461.90,0,1),(1176,56766,'2016-02-10',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,56755,'2016-02-12',486,1761,'PG COO:170684 AUTO POSTO SAN MARINO LTDA   - ABASTECIMENTO VEÍCULO COBALT PLACA IVX1592  - SUL TRADE - DIEGO CARVALHO',-50.00,0,1238),(1176,56756,'2016-02-12',486,1765,'PG  NF 60 QUALITY AUTO LAVAGEM  - LAVAGEM VEÍCULO COBALT PLACA IVX1592  - SUL TRADE - DIEGO CARVALHO',-45.00,0,1238),(1176,56752,'2016-02-12',486,1761,'PG COO:062491 POSTO ROTA DO MAR  - ABASTECIMENTO VEÍCULO COBALT PLACA IVX1592  - SUL TRADE - DIEGO CARVALHO',-50.00,0,1238),(1176,56736,'2016-02-11',486,1227,'PG PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6541900-0099 00 - YANGTZE XING XIU',-8.57,0,1752),(1176,56734,'2016-03-04',486,1227,'PG INSS  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6541900-0099 00 - YANGTZE XING XIU',-18.39,0,1752),(1176,56735,'2016-03-04',486,1227,'PG FGTS  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6541900-0099 00 - YANGTZE XING XIU',-5.62,0,1752),(1176,56748,'2016-02-12',486,41,'PG ADIANTAMENTO DE SALÁRIO - FEVEREIRO/2016 - DIEGO CARVALHO',-580.00,0,1),(1176,56747,'2016-02-12',486,41,'PG ADIANTAMENTO DE SALÁRIO - FEVEREIRO /2016 - ANAUÊ RODRIGUES',-480.00,0,1),(1176,56745,'2016-02-12',486,41,'PG ADIANTAMENTO DE SALÁRIO - FEVEREIRO /2016 - NICOLE GOULARTE',-632.00,0,1),(1176,56744,'2016-02-18',486,594,'PG.NF 4155 MUNDIAL SERVIÇOS MARITIMOS LTDA - NORDIC SKIER',-3525.99,0,1733),(1176,56742,'2016-02-18',486,594,'PG.NF 4154 MUNDIAL SERVIÇOS MARITIMOS LTDA - NORDIC SKIER',-8845.19,0,1733),(1176,56740,'2016-02-24',486,746,'PG.NF 11781 RGM RIO GRANDE MARITIMA - YANGTZE XING XIU',-970.00,0,1752),(1176,56738,'2016-02-11',486,1227,'PG TREINAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6541900-0099 00 - YANGTZE XING XIU',-1.05,0,1752),(1176,56737,'2016-02-17',486,1227,'PG TAXAS  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6541900-0099 00 - YANGTZE XING XIU',-134.64,0,1752),(1176,56733,'2016-02-11',486,1227,'PG  FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6541900-0099 00 - YANGTZE XING XIU',-71.19,0,1752),(1176,56700,'2016-02-05',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,56701,'2016-02-05',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 05/02/2016',-42.52,0,1),(1176,56702,'2016-02-05',486,1165,'RESGATE AUTOMATICO  DOC 42',59999.49,0,1),(1176,56704,'2016-02-18',486,1103,'PG..NF 1845 VIAMAR SUL TURISMO LTDA - PARINDA NAREE',-1500.00,0,1745),(1176,56706,'2016-02-18',486,1103,'PG.NF 162774 - PARADOURO GRILL/VIAMAR SUL TURISMO LTDA - PARINDA NAREE',-127.70,0,1745),(1176,56708,'2016-02-18',486,1103,'PG.NF 1844 VIAMAR SUL TURISMO LTDA - SISKIN ARROW',-1580.00,0,1747),(1176,56710,'2016-02-18',486,1103,'PG.NF 31463 - PARADOURO GRILL/ VIAMAR SUL TURISMO LTDA - SISKIN ARROW',-133.95,0,1747),(1176,56712,'2016-02-18',486,1103,'PG.NF 1847 VIAMAR SUL TURISMO LTDA - NORDIC SKIER',-300.00,0,1733),(1176,56713,'2016-02-11',486,2597,'PAGTO ALUGUEL MENSAL GOMES ASSIST TECNICA IMPRESSORA/SCANNER DOC.988',-150.00,0,1),(1176,56715,'2016-02-11',486,233,'PG DISTRIBUIÇÃO LUCROS - LUIS FIDEL - PAMPASUL FATURA 027/16',-9222.86,0,1),(1176,56725,'2016-03-21',486,2619,'REC NFE 3244 PETROBRAS - M/V NAVION STAVANGER ST 955  TRANSP TRIPUL OFICINA',2550.00,0,1762),(1176,56726,'2016-02-11',486,317,'PAGO NF 43 - ONILTON SOARES SAINZ - REF. 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DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,56080,'2016-03-18',486,2619,'RECEBIDO NFE 3237 PETROBRAS - M/V ATAULFO ALVES ST 1022',2400.00,0,1760),(1176,56604,'2016-03-09',486,2548,'REC NFE 3238 IMTECH M/V NORGAS PAN SERV DE DESEMBARAÇO P/ FORNECIMENTO DE MATERIAL, UTILIZAÇÃO DE CARRO E ENTREGA A BORDO',906.82,0,1761),(1176,56075,'2016-02-23',486,1022,'PG  NF 1027 UNIODONTO RIO GRANDE LITORAL COOP ODONTO  - MENSALIDADE FEVEREIRO/2016',-266.00,0,1),(1176,56073,'2016-05-13',486,2576,'REC SALDO CUSTEIO M/V NORDIC SKIER ST 981 ( GAC ) - R$ 725,35 ( NOTA DE CREDITO 013/2016 )-PARCIAL',4822.51,0,1733),(1176,56055,'2016-02-10',486,1095,'PG DANFE 287.553 RODA COML PEÇAS DERIV PET LTDA - ABASTECIMENTO - LUIS FIDEL - VIAGEM',-195.38,0,1),(1176,56056,'2016-02-11',486,344,'PG FATURA CLARO. CONTA 125528692 REF. COMPLEMENTO 01/2016 VCTO 11/02/2016',-33.35,0,1),(1176,56057,'2016-02-11',486,344,'PG FATURA CLARO. 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N. 10417790000247848 - PF/FUNAPOL ENTRADA - FURNESS PORTLAND',-532.05,0,1721),(1176,54618,'2015-12-29',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 58913 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - FURNESS PORTLAND',-5877.90,0,1721),(1176,54625,'2016-01-04',486,1227,'PG  TAXAS  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 62304-0099 00 - PRIVATLANTIC',-471.60,0,1709),(1176,54628,'2015-12-29',486,1227,'PG TREINAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 62304-0099 00 - PRIVATLANTIC',-4.32,0,1709),(1176,54629,'2015-12-29',486,1227,'PG  FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 62304-0099 00 - PRIVATLANTIC',-292.28,0,1709),(1176,54630,'2015-12-29',486,1227,'PG PROVISÕES   OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 62304-0099 00 - PRIVATLANTIC',-35.18,0,1709),(1176,54631,'2015-12-29',486,2625,'PAGTO FINANCEIRA RENAULT DOC. 20023884227 PARCELA 003/048',-448.97,0,1611),(1176,54614,'2015-12-29',486,1215,'PG..DOC. N.10417790000247851 - PF/FUNAPOL SAIDA - FURNESS PORTLAND',-532.05,0,1721),(1176,54608,'2015-12-29',486,150,'PAGO VALOR REF SALARIO LIQUIDO ANAUE RODRIGUES  12/2015',-623.00,0,1),(1176,54612,'2015-12-28',486,0,'RECEBIDO CRED BCO BRASIL DE PETROBRAS NFE 3053, 3054',3920.00,0,1),(1176,54606,'2015-12-29',486,309,'PG NF-E 467-1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE ACOMPANHAMENTO OPERACIONAL',-300.00,0,1),(1176,54607,'2015-12-29',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  12/2015',-779.80,0,1),(1176,54605,'2015-12-30',486,309,'PG. 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DANFE 868 SHOW D BRINDES COMERCIAL LTDA - COMPRA BRINDES',-5932.00,0,1),(1176,54568,'2016-01-05',486,1093,'PG DACTE 250544 UNESUL - TRANSPORTE DE CARTAS NAUTICAS - DOMINGOS LEONARDO TRANSPROTE EXECUTIVO LTDA',-16.32,0,1),(1176,54567,'2016-01-05',486,1093,'PG NF 635 - DESPACHO RODOVIARIO DE CARTAS NAUTICAS - DOMINGOS LEONARDO TRANSPROTE EXECUTIVO LTDA',-70.00,0,1),(1176,54562,'2015-12-30',486,1227,'PG TAXAS  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 62264-0099 00 - AGIA VALENTINI',-333.31,0,1698),(1176,54561,'2015-12-28',486,1227,'PG TREINAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 62264-0099 00 - AGIA VALENTINI',-2.81,0,1698),(1176,54560,'2015-12-28',486,1227,'PG FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 62264-0099 00 - AGIA VALENTINI',-189.80,0,1698),(1176,54559,'2015-12-28',486,1227,'PG PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 62264-0099 00 - AGIA VALENTINI',-22.85,0,1698),(1176,54549,'2015-12-28',486,951,'PG INSS NF 43 REPARMAR REPAROS NAVAIS LTDA - KIWI ARROW',-1856.25,0,1694),(1176,54552,'2015-12-30',486,992,'PAGTO NF-E25085 DE JORGE LUIZ RODRIGUES AHRENS  RECARGA LOCAÇÃO COPIADORA',-225.45,0,1),(1176,54548,'2015-12-28',486,951,'PG INSS NF 44 REPARMAR REPAROS NAVAIS LTDA - KIWI ARROW',-4743.75,0,1694),(1176,54541,'2016-01-04',486,995,'PG.FATURA 19812 MARCELO MARRONE TRANSPORTES LTDA - MARRONE TRANSPORTES ST 952 EF CARGO',-134.92,0,1716),(1176,54547,'2016-12-12',486,1632,'PG.NF 10 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - SOUNION',-1525.41,0,1714),(1176,54532,'2016-01-05',486,2659,'REC. NFE 3157 EF COMEX SERV LOGISTICA DE FRETE - BAGERGS/CANOAS X TECA/POA',294.92,0,1717),(1176,54533,'2016-01-05',486,2659,'REC. NFE 3155 EF COMEX SERV LOGISTICA DE FRETE - CAXIAS DO SUL X BAGERGS/CANOAS',504.92,0,1716),(1176,54528,'2016-01-05',486,1093,'PG.NF 630  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-ANALIPSI LADY',-300.00,0,1708),(1176,54526,'2016-01-05',486,2595,'PG.NF-E 383-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - EMPRESS 19/12/2015',-2000.00,0,1703),(1176,54521,'2015-12-28',486,2639,'PAGTO CEEE CONSUMO 110 KWH INSTALAÇÃO 67972489 CASA  TRAMANDAÍ 12/2015',-81.74,0,1),(1176,54524,'2015-12-28',486,995,'PG.BOLETO 61332/ 50421 PREFEITURA MUNICIPAL DE PORTO BELO - EMPRESS 19/12',-18024.16,0,1703),(1176,54520,'2015-12-28',486,2561,'PAGTO CEEE CONSUMO 94 KWH INSTALAÇÃO 69920117  ESCRITORIO  TRAMANDAÍ',-69.85,0,1),(1176,54518,'2015-12-22',486,2418,'TARIFA BANCARIA S/ REMESSA TRAFIGURA ADIANTAMENTO NAVIO ANALIPSI LADY USD 3.970,00 X 3,966 C.CAMBIO 15312234 OD: 38075068',-157.45,0,1708),(1176,54519,'2015-12-22',486,2431,'COBRANÇA IOF S/ REMESSA TRAFIGURA ADIANTAMENTO NAVIO ANALIPSI LADY USD 3.970,00 X 3,966  C.CAMBIO 15312234 OD: 38075068',-59.83,0,1708),(1176,54513,'2015-12-22',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,54514,'2015-12-22',486,2418,'VLR.REF. 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DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,54422,'2015-12-18',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,54421,'2016-01-05',486,1649,'PG. ALUGUEL + CUSTOS SALA COMERCIAL BOLETO 8050 IMOBILIARIA DANIEL IMOVEIS  12/2015',-943.90,0,1),(1176,54399,'2015-12-21',486,1068,'PG. NF 39 AD AGENCIAMENTO MARITIMO E LOGISTICA INTERNACIONAL LTDA-SERV AGENCIAMENTO DE CARGA - ST 871 - VLR LIQUIDO',-590.35,0,1666),(1176,54408,'2016-02-03',486,2619,'RECEBIDO NFE 3151 PETROBRAS SERV DESEMB JUNTO RF P/ DESEMBARQUE DE PEÇASDO M/T NAVION STAVANGER',975.58,0,1712),(1176,54403,'2015-12-21',486,1068,'PG NF 38  AD AGENCIAMENTO MARITIMO E LOGISTICA INTERNACIONAL LTDA-SERV AGENCIAMENTO DE CARGA - ST 920 - VLR LIQUIDO',-318.57,0,1692),(1176,54395,'2015-12-21',486,1068,'PG NF 40 AD AGENCIAMENTO MARITIMO E LOGISTICA INTERNACIONAL LTDA-SERV AGENCIAMENTO DE CARGA - ST 926 - VLR LIQUIDO',-1070.18,0,1699),(1176,54375,'2015-12-22',486,1093,'PG.NF 613  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-THEODOSIA',-410.00,0,1661),(1176,54377,'2015-12-22',486,1103,'PG.NF 1799 - VIAMAR SUL TURISMO LTDA - LINDOIA BR',-1500.00,0,1710),(1176,54379,'2015-12-22',486,1103,'PG..NF 1796 - VIAMAR SUL TURISMO LTDA - DELTA COMMANDER',-600.00,0,1678),(1176,54381,'2015-12-22',486,1103,'PG NF 1797 - VIAMAR SUL TURISMO LTDA - DELTA COMMANDER',-300.00,0,1678),(1176,54383,'2015-12-30',486,594,'PG NF 4098 MUNDIAL SERVIÇOS MARITIMOS LTDA  - DELTA COMMANDER',-3287.81,0,1678),(1176,54387,'2015-12-30',486,2657,'PG.NF 1387 - COLETEX COLETA DE RESIDUOS - REMOÇÃO LIXO - IDEE FIXE',-1351.00,0,1705),(1176,54391,'2015-12-21',486,1231,'PG NFS 2493/39062  HOTEL ZIBAMBA LTDA - ALIMENTAÇÃO TRIPULANTES - IDEE FIXE',-2453.70,0,1705),(1176,54373,'2015-12-30',486,594,'PG NF 4102 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-5236.00,0,1676),(1176,54371,'2016-04-26',486,968,'REC CUSTEIO M/V SKS MERSEY ST 885 - WILHELMSEN',27372.33,0,1676),(1176,54369,'2015-12-18',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 58252 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - PRIVATLANTIC',-5839.35,0,1709),(1176,54367,'2015-12-18',486,1215,'PG.DOC. N. 10417790000247346  - PF/FUNAPOL ENTRADA - PRIVATLANTIC',-532.05,0,1709),(1176,54361,'2015-12-17',486,1165,'RESGATE AUTOMATICO  DOC 42',36374.73,0,1),(1176,54365,'2015-12-18',486,1215,'PG.DOC. N. 10417790000247347  - PF/FUNAPOL SAIDA - PRIVATLANTIC',-532.05,0,1709),(1176,54360,'2015-12-17',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,54359,'2015-12-17',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,54358,'2015-12-17',486,0,'RECEBIDO CRED BCO BRASIL DE COMPANHIA LIBRA ND 2735, NFE3057, RECIBO 517',4850.00,0,1),(1176,54350,'2015-12-29',486,2557,'PAGTO BOLETO 557134/1 - CIA JORNALISTICA JC JARROS - ASSINATURA 27/12/2015 A 26/06/2016 PARCELA 1/4',-62.50,0,1),(1176,54356,'2016-04-13',486,1110,'REC. CUSTEIO M/V PAT BROW ST 903 - PEGASUS',3560.68,0,1684),(1176,54348,'2016-02-02',486,2619,'VLR.REF. 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N. 10417790000246949 - PF/FUNAPOL SAIDA - AGIA VALENTINI',-532.05,0,1698),(1176,54175,'2015-12-18',486,1112,'PAGTO DARF VINICIUS VICTORIA',-245.47,0,1),(1176,54179,'2015-12-23',486,2647,'PG NF 43 REPARMAR REPAROS NAVAIS LTDA - KIWI ARROW',-15018.75,0,1694),(1176,54181,'2015-12-23',486,2647,'PG NF 44 REPARMAR REPAROS NAVAIS LTDA - KIWI ARROW',-27318.75,0,1694),(1176,55402,'2016-01-22',486,0,'RECEBIDO CRED BCO BRASIL DE UNIMAR REF CUSTEIO M/T DELTA COMMANDER',23425.77,0,1678),(1176,54182,'2015-12-14',486,2562,'DEBITO CONTA CORSAN FATURA N. 10001172190201511 11/2015',-7.23,0,1),(1176,54185,'2016-04-13',486,1110,'REC NFE 3129 ELACIR M/T AXIOS SERV AGENC ( PROTEÇÃO)',1519.84,0,1704),(1176,54186,'2015-12-14',486,41,'PG ADIANTAMENTO DE SALÁRIO - DEZEMBRO/15 - NICOLE GOULARTE',-632.00,0,1),(1176,54188,'2015-12-14',486,2563,'VLR.DÉBITO OI FIXO TEL. 051 3684 1151 - FATURA 1512000265528-  CONTRATO AGRUPADOR 013.639.476-0',-60.37,0,1),(1176,54224,'2015-12-11',486,1165,'RESGATE AUTOMATICO  DOC 42',6898.47,0,1),(1176,54223,'2015-12-11',486,2418,'VLR.REF. 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N. 10417790000246951- PF/FUNAPOL ENTRADA - ANALIPSY LADY',-532.05,0,1697),(1176,54190,'2015-12-14',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 57909 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - ANALIPSY LADY',-5782.20,0,1697),(1176,54174,'2015-12-18',486,1112,'PAGTO  INSS  VINICIUS VICTORIA',-513.01,0,1),(1176,54173,'2015-12-18',486,1112,'PAGTO   SIMPLES  VINICIUS VICTORIA',-980.40,0,1),(1176,54171,'2015-12-18',486,1112,'PAGTO   BOLETO 254112015  VINICIUS VICTORIA',-220.00,0,1),(1176,54172,'2015-12-18',486,1112,'PAGTO   BOLETO 253112015  VINICIUS VICTORIA',-220.00,0,1),(1176,54080,'2015-12-22',486,1103,'PG.NF 162652 PARADOURO GRILL  - VIAMAR SUL TURISMO LTDA - APISARA NAREE',-28.05,0,1682),(1176,54082,'2015-12-22',486,1103,'PG.NF 1798 - VIAMAR SUL TURISMO LTDA - APISARA NAREE',-700.00,0,1682),(1176,54083,'2015-12-11',486,1100,'PG ADIANTAMENTO A SOCIO CLAUGENE ZDRADEK',-2500.00,0,1),(1176,54087,'2016-12-05',486,1632,'PG.NF 1081 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - THEODOSIA',-1305.96,0,1667),(1176,54170,'2015-12-14',486,309,'PG NF-E 464-1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE APOIO OPERACIONAL 11/2015',-1489.00,0,1),(1176,54060,'2015-12-15',486,995,'PG.BOLETO 61332/50341 PREFEITURA MUNICIPAL DE PORTO BELO - EMPRESS',-14086.03,0,1691),(1176,54078,'2016-01-04',486,138,'PG  NF 1458 CENTRO CLINICO - UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2015 - VECTO 01/01/2016',-761.09,0,1),(1176,54057,'2015-12-23',486,2612,'PG NF 656 COMPARTE TECNOLOGIA DIGITAL LTDA - SERVIÇOS DE MANUTENÃO NA  WEB',-1883.33,0,1),(1176,54049,'2015-12-10',486,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN REF CUSTEIO M/V EMPRESS ST 914',19000.00,0,1702),(1176,54050,'2015-12-10',486,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN REF CUSTEIO M/V EMPRESS ST 915',19000.00,0,1703),(1176,54055,'2015-12-22',486,1093,'PG NF-E 627 - DOMINGOS LEONARDO TRANSPROTE EXECUTIVO LTDA- TRANSPORTE DA FLAVIA GAC',-690.00,0,1),(1176,54045,'2015-12-30',486,924,'PG DACTE 207957 -  DHL EXPRESS (BRAZIL) LTDA - AWB 3284755563 - BW ZAMBESI - DESPESA ENVIO DOCUMENTO',-178.00,0,1),(1176,54048,'2015-12-10',486,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN REF CUSTEIO M/V EMPRESS ST 913',19000.00,0,1701),(1176,54047,'2015-12-30',486,924,'PG DACTE 208671 -  DHL EXPRESS (BRAZIL) LTDA - AWB 3677182806 - THEODOSIA',-234.00,0,1661),(1176,54046,'2015-12-30',486,924,'PG DACTE 208677 -  DHL EXPRESS (BRAZIL) LTDA - AWB 2333206164 - THEODOSIA',-234.00,0,1667),(1176,54044,'2015-12-15',486,2563,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 051 36272498',-6.82,0,1),(1176,54039,'2015-12-10',486,2418,'VLR.REF. 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CUSTEIO M/V LENA - NFE 3099 IMTECH MARINE ( USD 312,00 X R$ 3,9010 ) C.CAMBIO********* OD 38024789',1217.11,0,1686),(1176,53699,'2015-12-07',486,2307,'PAGTO FGTS CFE GFIP 11/2015',-251.32,0,1),(1176,53700,'2015-12-18',486,951,'PAGTO INSS MATRIZ CFE GPS 11/2015',-1855.28,0,1),(1176,53701,'2015-12-18',486,951,'PAGTO INSS MATRIZ CFE GPS 13/2015',-925.28,0,1),(1176,53702,'2015-12-18',486,952,'PAGTO DARF IRRF S/ SALARIOS CFE FOLHA PAGTO 11/2015',-14.79,0,1),(1176,53705,'2015-12-03',486,327,'PG DESPESAS DE PEDAGIO DE VIAGENS A CLAUGENE ZDRADEK - OPERACIONAL - CFE RELATÓRIO',-67.10,0,1),(1176,53692,'2015-12-03',486,951,'PG.INSS 20 % S/ RPA 229 EDUARDO PAULITSCH - ATENDIMENTO ODONTOLOGICO TRIPULANTE - GRIKOS - PAGO EM CASH USD',-70.00,0,1655),(1176,53696,'2015-12-03',486,2600,'PG.DACTE 104-1 SOUZA & VIDAL TRANSPORTE LTDA - TAI PROGRESS',-1150.00,0,1665),(1176,53694,'2015-12-15',486,1183,'PG.DOC.5324 - CONTIBUIÇÃO SINDANAVE - TENSHOU MARU',-300.00,0,1673),(1176,53684,'2015-12-10',486,1111,'PG NF-E 26928 A VETORIALNET LTDA',-59.90,0,1),(1176,53690,'2015-12-03',486,951,'PG.RPA  N. 229 EDUARDO PAULITSCH - ATENDIMENTO ODONTOLOGICO TRIPULANTE - GRIKOS - PAGO EM CASH USD',-38.50,0,1655),(1176,53663,'2015-12-01',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-65047.89,0,1),(1176,53664,'2015-12-01',486,966,'PG ADIANTAMENTO A TRANSHIPS',-384.99,0,1682),(1176,53678,'2016-12-01',486,1632,'VLR REF.NF 1085  TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - DELTA OCEAN',-3243.02,0,1664),(1176,53682,'2016-12-05',486,1632,'PG.NF 1084  TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - RED AZALEA',-792.22,0,1675),(1176,53662,'2015-12-01',486,2418,'VLR.REF. 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NOTA FISCAL - 30  PHILIPPUS SERVIÇOS LTDA -  ME  - SERVIÇOS ADMINISTRATIVOS PRESTADOS NOVEMBRO/2015',-540.00,0,1),(1176,53648,'2015-12-14',486,961,'PG.NF 59 PETROBRAS TRANSPORTE S.A TRANSPETRO - OVERSEAS MILOS',-14276.92,0,1677),(1176,53650,'2015-12-17',486,594,'PG.NF 4090 MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS MILOS',-8398.07,0,1677),(1176,53652,'2015-12-17',486,594,'PG.NF 4091 MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS MILOS',-6475.00,0,1663),(1176,53654,'2015-12-17',486,594,'PG.NF 4089 MUNDIAL SERVIÇOS MARITIMOS LTDA  - THEODOSIA',-8288.32,0,1661),(1176,53657,'2015-12-28',486,992,'PG. NF-E 24826 DE JORGE LUIZ RODRIGUES AHRENS  RECARGA DE 3 TONNERS',-195.00,0,1),(1176,53659,'2015-12-01',486,1110,'RECEBIDO CRED BCO BRASIL DE ICAROS AGENCIA MARITIMA VALOR REF CTM M/V PAT BROWN',30650.00,0,1684),(1176,53624,'2015-11-30',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,53622,'2016-02-12',486,968,'RECEBIDO. CUSTEIO M/V CHEMSTAR STELLAR - WILHELMSEN ST 880',11634.57,0,1674),(1176,53623,'2015-11-30',486,2577,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - VINICIUS FERNANDES',-1000.00,0,1),(1176,53616,'2015-12-07',486,1119,'PG. NF 4812-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL/ SERV DE DDNS',-515.77,0,1),(1176,53614,'2016-01-07',486,1183,'PG DOC 5286  SINDANAVE - MENSALIDADE DEZEMBRO/2015',-220.00,0,1),(1176,53612,'2015-12-01',486,1225,'PG.RPA  N. 229 EDUARDO PAULITSCH - ATENDIMENTO ODONTOLOGICO TRIPULANTE - GRIKOS - PAGO EM CASH USD',-311.50,0,1655),(1176,53608,'2015-12-30',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR REF PTE CUSTEIO M/V SCARLET ROSELLA -  ST 846',11048.17,0,1646),(1176,53600,'2015-12-14',486,961,'PG.NF 57 PETROBRAS TRANSPORTE S.A TRANSPETRO - THEODOSIA',-17876.86,0,1661),(1176,53598,'2015-12-07',486,2634,'PG NF 1172 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9502',-180.00,0,1611),(1176,53597,'2015-12-07',486,2634,'PG NF 1172 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9662',-180.00,0,1640),(1176,53594,'2016-12-01',486,1632,'VLR REF.NF 1083 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - THEODOSIA',-2903.90,0,1661),(1176,53589,'2015-11-27',486,1165,'RESGATE AUTOMATICO  DOC 42',39870.03,0,1),(1176,53590,'2015-11-27',486,2644,'PG ADIANTAMENTO COMRPA DE CESTAS NATAL PARA CLIENTES - MARQUIM COMERCIAL - CESTAS',-2990.00,0,1),(1176,53586,'2015-11-27',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,53587,'2015-11-27',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,53588,'2015-11-27',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,53585,'2015-11-27',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,53582,'2016-01-29',486,2636,'RECEBIDA. REMESSA FINAL CUSTEIO M/V THEODOSIA - TRAFIGURA ST 869 ( USD 2.809,06 X R$ 4,04 )C.CAMBIO: ******** OD: 38535047',11348.60,0,1661),(1176,53579,'2015-11-26',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR ADIANTAMENTO M/V TENSHOU MARU',53249.05,0,1673),(1176,53580,'2015-11-26',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-40077.79,0,1),(1176,53553,'2015-12-10',486,349,'PAGTO ASSINATURA INTERNET/TV - NET SERVIÇOS 11/2015',-286.30,0,1),(1176,53564,'2015-12-01',486,992,'PG NF-E 24727 DE JORGE LUIZ RODRIGUES AHRENS LOCAÇÃO MULTIFUNCIONAL',-173.56,0,1),(1176,53566,'2015-12-09',486,293,'VLR.DÉBITO VALE ALIMENTAÇÃO 12/2015',-3437.48,0,1),(1176,53571,'2015-11-27',486,966,'PAGAMENTO ADIANTAMENTO A LUCIANO RUIZ DA SILVA',-3692.00,0,1),(1176,53551,'2015-11-27',486,150,'PG 13º SALARIO - NICOLE GOULARTE',-912.80,0,1),(1176,53552,'2015-11-27',486,150,'PG 13º SALARIO - DIEGO CARVALHO',-329.88,0,1),(1176,53549,'2015-12-18',486,309,'PG. NOTA FISCAL - SERIE 95-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS PRESTADOS NO MES DE DEZEMBRO /2015',-7460.00,0,1),(1176,53546,'2015-11-27',486,965,'PG ADIANTAMENTO DE VIAGEM A VINICIUS VICTORIA',-2000.00,0,1680),(1176,53548,'2015-11-27',486,309,'PG. NOTA FISCAL - SERIE 94-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS PRESTADOS NO MES DE NOVEMBRO /2015',-1595.00,0,1),(1176,53544,'2015-11-25',486,1012,'RECEBIDO NFE 3071 OCEANUS M/T DELTA OCEAN VG. 003EV SERVIÇO DE CLEARANCE - PARCIAL',856.53,0,1621),(1176,53504,'2015-11-27',486,966,'PAGAMENTO ADIANTAMENTO A LUCIANO RUIZ DA SILVA',-3692.00,0,1),(1176,53516,'2015-12-14',486,1104,'PG DANFE 18003 NFS 9338/9339/9340 GUANABARA HOTEIS LTDA - CHEMSTAR STELLAR',-675.90,0,1674),(1176,53543,'2016-01-05',486,2642,'RECEBIDA REMESSA HALKIDON THEODOSIA ST 875 - USD 1164,22 X 3,9990 C.CAMBIO 15317487 OD: 38233431',4655.72,0,1667),(1176,53538,'2015-11-26',486,2630,'PG GUIA 150420027504596 -DARE SC- JUNTA COMERCIAL -FILIAL ITAJAI',-35.00,0,1),(1176,53537,'2016-12-01',486,1632,'VLR REF.NF 1078 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - THEODOSIA',-3649.52,0,1667),(1176,53533,'2015-11-27',486,42,'PG ADIANTAMENTO 1ª PARCELA 13º SALARIO - DIEGO CARVALHO',-392.71,0,1),(1176,53532,'2016-12-01',486,1632,'VLR REF.NF 1080 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - CHEMSTAR STELLAR',-4908.40,0,1674),(1176,53528,'2015-12-15',486,1104,'PG. DANFES 18022/18023/18024/18025 NFS 9412/9413/9414/9415 GUANABARA HOTEIS LTDA - CHEMSTAR STELLAR',-2472.90,0,1674),(1176,53503,'2015-11-25',486,1165,'RESGATE AUTOMATICO  DOC 42',30852.20,0,1),(1176,53501,'2015-11-25',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,53502,'2015-11-25',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-53.40,0,1),(1176,53498,'2015-11-27',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO  11/2015',-2655.21,0,1),(1176,53496,'2015-11-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  11/2015',-805.80,0,1),(1176,53497,'2015-11-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO DIEGO CARVALHO  11/2015',-1134.35,0,1),(1176,53495,'2015-11-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO BRUNA CORREA  11/2015',-541.32,0,1),(1176,53490,'2015-11-24',486,2431,'COBRANÇA IOF S/ REMESSA FINAL DE NORIENT M/T NORD IMAGINATION VG 67 ( USD 1.608,98  -1.588,98 X R$ 3,70 ) C.CAMBIO ********* OD: 37816510',-22.34,0,1570),(1176,53491,'2015-11-24',486,2418,'TARIFA BANCARIA S/ REMESSA FINAL DE NORIENT M/T NORD IMAGINATION VG 67 ( USD 1.608,98  -1.588,98 X R$ 3,70 ) C.CAMBIO ********* OD: 37816510',-80.00,0,1570),(1176,53479,'2016-01-29',486,968,'VLR.REF. CUSTEIO M/V TAI PROGRESS ST 873 - WILHELMSEN',11867.97,0,1665),(1176,53483,'2015-11-25',486,1215,'PG.DOC. N  10417790000245909 - PF/FUNAPOL SAIDA - TENSHOU MARU',-532.05,0,1673),(1176,53485,'2015-11-25',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 56784 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - TENSHOU MARU',-8343.23,0,1673),(1176,53487,'2015-11-30',486,1103,'PG NF 1767 - VIAMAR SUL TURISMO LTDA - BERGEN',-760.00,0,1652),(1176,53489,'2015-12-04',486,1356,'PG FATURA 443/15 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES - CHEMSTAR STELLAR',-1743.72,0,1674),(1176,53469,'2015-11-24',486,0,'RECEBIDO CRED BANCO DO BRASIL DE GAC REF CUSTEIOS: ASIA OPAL, OVERSEAS LUXMAR E UNIMARINE',11076.24,0,1),(1176,53475,'2015-12-08',486,1093,'PG NF 617  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-OVERSEAS MILOS',-300.00,0,1663),(1176,53471,'2015-11-24',486,0,'RECEBIDO CRED BCO BRASIL DE O LISBOA REF ND 2737, NFE 3061',312.06,0,1672),(1176,53473,'2015-12-08',486,1093,'PG.NF 618  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-DELTA COMANDER',-300.00,0,1678),(1176,53468,'2015-12-07',486,970,'PG.CONHEC Nº 8997/2015 DOC 9367748 - SUPERINTENDENCIA PORTO RIO GRANDE -DAF - TAI PROGRESS	',-112.00,0,1665),(1176,53460,'2015-12-07',486,746,'VLR REF.NF 11235 RGM RIO GRANDE MARITIMA - SCARLET ROSELLA',-440.67,0,1646),(1176,53462,'2015-12-08',486,1103,'PG.NF 1784 - VIAMAR SUL TURISMO LTDA - THEODOSIA',-1200.00,0,1661),(1176,53464,'2015-11-30',486,1183,'PG.DOC.5260 - CONTIBUIÇÃO SINDANAVE - GRIKOS',-300.00,0,1655),(1176,53466,'2015-12-07',486,970,'PG.CONHEC Nº 8998/2015 DOC 9367810 - SUPERINTENDENCIA PORTO RIO GRANDE -DAF - TAI PROGRESS',-112.00,0,1665),(1176,53458,'2015-12-08',486,1093,'PG NF 621  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-SKS MERSEY',-300.00,0,1676),(1176,53455,'2015-11-26',486,2639,'PAGTO CEEE CONSUMO 71 KWH INSTALAÇÃO 67972489 CASA  TRAMANDAÍ 11/2015',-53.62,0,1),(1176,53441,'2015-11-24',486,1156,'RECEBIDO CRED NFE 3070-1 VANZIN -OLEOPLAN - SCARLET ROSELLA - SERV LIBERAÇÃO BL',250.00,0,1646),(1176,53443,'2015-11-24',486,2643,'PG NF 118 -CR AGENCIA MARITIMA LTDA - ME - ASSISTENCIA EM PROTOCOLOS DE ANUNCIOS DE CHEGADA - FILIAL ITAJAI',-450.00,0,1),(1176,53444,'2015-11-24',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,53445,'2015-11-24',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,53446,'2015-11-24',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-1216.84,0,1),(1176,53447,'2015-11-24',486,5,'RECBTO SUPRIMENTO CAIXA',-2000.00,0,1),(1176,53454,'2015-11-27',486,309,'PG. NOTA FISCAL - SERIE 93-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS 11/2015',-5595.00,0,1),(1176,53436,'2016-12-02',486,1632,'PG NF 1077 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - TAI PROGRESS',-3448.77,0,1665),(1176,53430,'2015-11-23',486,1165,'RESGATE AUTOMATICO  DOC 42',60949.95,0,1),(1176,53431,'2015-11-23',486,1156,'RECEBIDO CRED NFE 3068-1 AMRG - SCARLET ROSELLA - SERV LIBERAÇÃO BL',750.00,0,1646),(1176,53427,'2015-11-23',486,1277,'PG NF 847 PROLAR ELETROTECNICA - MÃO DE OBRA PARA ISNTALAR AR CONDICIONADO PARA FILIAL TRAMANDAÍ',-450.00,0,1),(1176,53428,'2015-11-23',486,1277,'PG DANFE 9650428 RENATO ROCHA MARTINS - PROLAR ELETROTECNICA - AR CONDICIONADO PARA FILIAL TRAMANDAÍ',-1657.76,0,1),(1176,53429,'2015-11-23',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,53423,'2015-12-15',486,947,'PG.NF 639 NUNES &  VEIGA LTDA- KIND SEAS',-3684.80,0,1659),(1176,53425,'2015-12-08',486,1093,'PG.NF 620  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-SKS MERSEY',-300.00,0,1676),(1176,53413,'2015-11-25',486,2320,'PAGTO COFINS COD. 5856 10/2015',-16458.22,0,1),(1176,53417,'2015-12-04',486,970,'PG.CONHEC Nº 8971/2015 DOC 9365265 - SUPERINTENDENCIA PORTO RIO GRANDE -DAF - GRIKOS',-795.68,0,1655),(1176,53412,'2015-11-25',486,2322,'PAGTO PIS COD. 6912 10/2015',-3573.17,0,1),(1176,53398,'2015-11-20',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,53399,'2015-11-20',486,1165,'RESGATE AUTOMATICO  DOC 42',19990.72,0,1),(1176,53400,'2015-11-20',486,2405,'PG FATURA AGMTZ 1181407 LOCALIZA RENT A CAR S/A  INFRAÇÃO TRANSITO JOEL CARDOSO AUDITORIAS CSAV EM 2014',-78.15,0,1),(1176,53386,'2015-11-25',486,1227,'PG TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61822-0099 00 - GRIKOS',-1435.78,0,1655),(1176,53387,'2015-12-04',486,1227,'PG FGTS  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61822-0099 00 - GRIKOS',-63.66,0,1655),(1176,53388,'2015-12-04',486,1227,'PG INSS  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61822-0099 00 - GRIKOS',-208.48,0,1655),(1176,53391,'2015-11-23',486,317,'PG DANFE 2322 ALFA ESQUADRIAS - MANUTENÇÃO PORTA DE VIDRO ENTRADA CHQ.Nº:850677',-350.00,0,1),(1176,53392,'2015-11-23',486,1156,'RECEBIDO CRED NFE 3062-1 CARGILL AGRICOLA - SCARLET ROSELLA - SERV LIBERAÇÃO BL',250.00,0,1646),(1176,53394,'2015-11-27',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS NOVEMBRO/2015',-3000.00,0,1),(1176,53395,'2015-11-27',486,309,'PG NF-E 448-1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE ACOMPANHAMENTO OPERACIONAL',-300.00,0,1),(1176,53397,'2015-11-23',486,1156,'RECEBIDO CRED NFE 3063-1 MULTIGRAIN - SCARLET ROSELLA - SERV LIBERAÇÃO BL',250.00,0,1646),(1176,53385,'2015-11-24',486,1227,'PG TREINAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61822-0099 00 - GRIKOS',-11.92,0,1655),(1176,53384,'2015-11-24',486,1227,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61822-0099 00 - GRIKOS',-97.09,0,1655),(1176,53383,'2015-11-24',486,1227,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61822-0099 00 - GRIKOS',-806.64,0,1655),(1176,53373,'2015-12-04',486,1227,'PG INSS  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61828-0099 00 - SCARLET ROSELLA',-261.59,0,1646),(1176,53372,'2015-12-04',486,1227,'PG FGTS  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61828-0099 00 - SCARLET ROSELLA',-79.88,0,1646),(1176,53371,'2015-11-25',486,1227,'PG TAXAS  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61828-0099 00 - SCARLET ROSELLA',-1674.72,0,1646),(1176,53370,'2015-11-24',486,1227,'PG TREINAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61828-0099 00 - SCARLET ROSELLA',-14.96,0,1646),(1176,53361,'2015-11-30',486,2625,'PAGTO FINANCEIRA RENAULT DOC. 20023884227 PARCELA 002/048',-448.97,0,1611),(1176,53369,'2015-11-24',486,1227,'PG PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61828-0099 00 - SCARLET ROSELLA',-121.84,0,1646),(1176,53345,'2015-11-20',486,951,'PAGTO INSS MATRIZ CFE GPS 10/2015',-1519.19,0,1),(1176,53346,'2015-11-20',486,952,'PAGTO DARF IRRF S/ SALARIOS CFE FOLHA PAGTO 10/2015',-14.79,0,1),(1176,53357,'2015-12-01',486,1597,'PG NFS 74056/74057 HOTEL & RESTAURANTE SCHENKEL LTDA  - DELTA OCEAN',-929.50,0,1664),(1176,53342,'2015-11-30',486,2492,'PG.NF 4152 BIANCHINI - SCARLET ROSELLA',-10534.27,0,1646),(1176,53343,'2015-11-20',486,2307,'PAGTO FGTS CFE GFIP 10/2015',-210.88,0,1),(1176,53344,'2015-11-20',486,2423,'PAGTO JUROS  FGTS CFE GFIP 10/2015',-11.74,0,1),(1176,53338,'2015-12-01',486,2555,'PG.NF-E 1339-1 CONSUNAV CONSULTORIA E PROJ NAVAIS LTDA - GRIKOS',-3806.00,0,1655),(1176,53333,'2015-11-19',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-8524.06,0,1),(1176,53334,'2015-11-19',486,2577,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - DIEGO',-881.86,0,1681),(1176,53336,'2015-11-30',486,970,'PG.CONHEC Nº 8918/2015 DOC 9360476 - SUPERINTENDENCIA PORTO RIO GRANDE -DAF - GRIKOS',-1276.48,0,1655),(1176,53331,'2015-11-20',486,0,'RECEBIDO CRED BCO BRASIL DE CUSTEIO LADY ALARA, SAMSUN',12868.99,0,1),(1176,53332,'2015-11-19',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,53328,'2015-11-23',486,1099,'PG.DANFE 1742 POLYNAVE PROVISÃO - SCARLET ROSELLA',-4458.32,0,1646),(1176,53318,'2015-11-20',486,1649,'PAGAMENTO ALUGUEL 11/2015  MARIA HELENA DA GAMA FERNANDES - VLR LIQUIDO',-3100.00,0,1054),(1176,53319,'2015-11-20',486,233,'PG DISTRIBUIÇÃO LUCROS 11/2015 - LUIS FIDEL',-6000.00,0,1),(1176,53326,'2015-11-24',486,636,'PG.NF 75958  PRATICOS DA BARRA DO RIO GRANDE LTDA - GRIKOS',-10780.19,0,1655),(1176,53308,'2015-11-26',486,1206,'PG  DANFES 9565350/9565476 E NF 9534  HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA  244935 - THEODOSIA',-494.20,0,1667),(1176,53312,'2015-11-20',486,1649,'PAGAMENTO ALUGUEL 11/2015  LUIS FIDEL ALMEIDA FERNANDES - VLR LIQUIDO',-3100.00,0,1053),(1176,53313,'2015-12-18',486,2313,'PG IRRF S/ PAGAMENTO ALUGUEL 11/2015  LUIS FIDEL ALMEIDA FERNANDES',-160.00,0,1053),(1176,53317,'2015-12-18',486,2313,'PG IRRF S/ PAGAMENTO ALUGUEL 11/2015  MARIA HELENA DA GAMA FERNANDES',-160.00,0,1054),(1176,53297,'2015-12-17',486,1142,'PG.DANFE 11937  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE - GRIKOS',-25.11,0,1655),(1176,53299,'2015-12-01',486,2623,'PG.NF-E 163-1  - ARENNA LOGISTICA E RECEPTIVO LTDA ME - ATENDIMENTO - THEODOSIA',-1100.00,0,1667),(1176,53301,'2015-11-25',486,1183,'PG.DOC.5213 - CONTIBUIÇÃO SINDANAVE - SCARLET ROSELLA',-300.00,0,1646),(1176,53293,'2015-11-20',486,1229,'PG.RECIBO 4032_15 - TAP CARGO - ITIBERE RUAS TATIM - ST 881 - O LISBOA MAWB047-68692466 - HAWB 49215-1101',-90.00,0,1672),(1176,53281,'2015-11-30',486,1103,'PG NF 1779 - VIAMAR SUL TURISMO LTDA - CARTOLA',-300.00,0,1671),(1176,53284,'2015-12-01',486,138,'PG NF 107368 CENTRO CLINICO - UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2015 - VECTO 01/12/2015',-761.09,0,1),(1176,53291,'2015-11-23',486,636,'PG.NF 75940  PRATICOS DA BARRA DO RIO GRANDE LTDA - SCARLET ROSELLA',-18205.25,0,1646),(1176,53277,'2015-11-25',486,1095,'PG DANFE 286404 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9662 CUPOM: 322831',-120.82,0,1640),(1176,53278,'2015-11-25',486,1095,'PG. DANFE 286404 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9502 CUPOM: 76270',-81.01,0,1611),(1176,53279,'2015-11-25',486,1095,'PG. DANFE 286404 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FOCUS PLACA IQV 9413 - VINICIUS VICTÓRIA CUPOM :322611',-162.13,0,1026),(1176,53276,'2015-11-25',486,1095,'PG DANFE 286402 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ CUPOM :316424',-164.03,0,616),(1176,53270,'2016-12-01',486,1632,'VLR REF.NF 1087 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - KIND SEAS',-4301.24,0,1659),(1176,53256,'2015-11-26',486,2561,'PAGTO CEEE CONSUMO 57 KWH INSTALAÇÃO 69920117  ESCRITORIO  TRAMANDAÍ',-41.13,0,1),(1176,53266,'2016-11-07',486,1632,'PG NF 1076 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - KIND SEAS',-759.04,0,1659),(1176,53255,'2015-11-18',486,309,'PG NF-E 447-1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE ACOMPANHAMENTO OPERACIONAL',-3965.00,0,1),(1176,53253,'2015-11-18',486,1165,'RESGATE AUTOMATICO  DOC 42',2398.93,0,1),(1176,53254,'2015-11-18',486,341,'PAGAMENTO NF 265-1 LUCIANO RUIZ DA SILVA - SERV CADASTRO PARA CONCESSÃO AFE ANVISA FILIAIS',-880.00,0,1),(1176,53252,'2015-11-18',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,53245,'2015-11-30',486,2237,'RECEBIDO. ND 2736 FESHI (SUZANO) - M/V MSC MADRI VG. 528 B/L MSCUIG182190 DI 15/1914073-0 / FIMP-1503693 - ST 788.',400.00,0,1670),(1176,53244,'2015-11-18',486,299,'PG BOLETO 157701847 - SESCON RS - CURSO ENCERRAMENTO DE BALANÇO PARA O ANO-CALENDARIO 2015 - LUCIANO RUIZ',-80.00,0,1),(1176,53242,'2015-11-17',486,2431,'COBRANÇA IOF  S/ . SALDO REMESSA EXPEDO SHIP M/T NEW CONQUEST VG 112017 ( USD 2.584,51 X R$ 3,8110 ) C.CAMBIO: ************ OD: 37748846',-37.43,0,1614),(1176,53241,'2015-11-17',486,2418,'TARIFA BANCARIA S/ . SALDO REMESSA EXPEDO SHIP M/T NEW CONQUEST VG 112017 ( USD 2.584,51 X R$ 3,8110 ) C.CAMBIO: ************ OD: 37748846',-98.50,0,1614),(1176,53239,'2015-11-17',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,53240,'2015-11-17',486,1165,'RESGATE AUTOMATICO  DOC 42',49621.27,0,1),(1176,53228,'2015-11-16',486,2418,'TARIFA BANCARIA S/ REMESSA DE 1/PRODUCTS  ADIANTAMENTO OVERSEAS MILOS ST 863 ( USD 15.700,01 X R$ 3,826 ) - C.CAMBIO: 15291992 OD: 37674371',-250.00,0,1677),(1176,53237,'2015-11-20',486,1112,'PAGTO   DARF VINICIUS VICTORIA',-245.47,0,1),(1176,53238,'2015-11-17',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,53236,'2015-11-20',486,1112,'PAGTO   BOLETO 44111616  VINICIUS VICTORIA',-220.00,0,1),(1176,53235,'2015-11-20',486,1112,'PAGTO  GPS VINICIUS VICTORIA',-513.01,0,1),(1176,53234,'2015-11-20',486,1112,'PAGTO  SIMPLES VINICIUS VICTORIA',-449.10,0,1),(1176,53214,'2015-11-25',486,1093,'PG.NF 615  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-DELTA OCEAN',-600.00,0,1664),(1176,53217,'2015-11-30',486,746,'PG.NF 11197 RGM RIO GRANDE MARITIMA - SCARLET ROSELLA',-572.87,0,1646),(1176,53219,'2015-11-30',486,1103,'PG NF 30034 PARADOURO GRILL  - VIAMAR SUL TURISMO LTDA - KIND SEAS',-85.95,0,1659),(1176,53221,'2015-11-16',486,5,'RECBTO SUPRIMENTO CAIXA',-1110.10,0,1),(1176,53223,'2015-11-16',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,53224,'2015-11-16',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-32949.62,0,1),(1176,53225,'2015-11-12',486,2475,'RECEBIDO  NFE 3056-1 SCHENKER - GRIKOS - SERV ACESSO A BORDO',340.14,0,1655),(1176,53226,'2015-11-16',486,1121,'RECEBIDA REMESSA DE 1/PRODUCTS  ADIANTAMENTO OVERSEAS MILOS ST 863 ( USD 15.700,01 X R$ 3,826 ) - C.CAMBIO: 15291992 OD: 37674371',60068.24,0,1677),(1176,53227,'2015-11-16',486,2431,'PGTO IOF S/ REMESSA DE 1/PRODUCTS  ADIANTAMENTO OVERSEAS MILOS ST 863 ( USD 15.700,01 X R$ 3,826 ) - C.CAMBIO: 15291992 OD: 37674371',-228.26,0,1677),(1176,53212,'2015-11-17',486,731,'PG EMPRÉSTIMO A LUIS FIDEL CFE COMPROVANTE',-60000.00,0,1),(1176,53207,'2015-11-26',486,1597,'PG  NFS 74013/74014 HOTEL & RESTAURANTE SCHENKEL LTDA  - DELTA OCEAN',-939.30,0,1664),(1176,53211,'2015-11-30',486,746,'PG.NF 11199 RGM RIO GRANDE MARITIMA - GRIKOS',-157.07,0,1655),(1176,53184,'2015-12-28',486,2619,'RECEBIDO CRED BCO BRASIL DE PETROBRAS NFE 3053  - M/V ANDRE REBOUÇAS ST 833',1200.00,0,1648),(1176,53198,'2015-11-23',486,636,'PG.NF 75917 PRATICOS DA BARRA DO RIO GRANDE LTDA - SCARLET ROSELLA',-18205.25,0,1646),(1176,53201,'2015-11-30',486,1103,'PG.NF 1776- VIAMAR SUL TURISMO LTDA - DELTA OCEAN',-600.00,0,1664),(1176,53183,'2015-11-23',486,636,'PG.NF 75918 PRATICOS DA BARRA DO RIO GRANDE LTDA - GRIKOS',-10780.19,0,1655),(1176,53176,'2015-12-30',486,2619,'RECEBIDO CRED BCO BRASIL DE  PETROBRAS NFE 3052 - M/V NORDIC RIO ST 794',1800.00,0,1583),(1176,53173,'2015-11-19',486,1093,'PG NF DJ366439135BR  - DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-THEODOSIA',-17.30,0,1667),(1176,53171,'2015-11-19',486,1093,'PG NF 13455 - SAFEPARK - DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-THEODOSIA',-33.00,0,1667),(1176,53169,'2015-11-19',486,1093,'PG NF 39309 - GARAGEM RECORD LTDA- DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-THEODOSIA',-10.00,0,1667),(1176,53167,'2015-11-19',486,1093,'PG.NF6082-ZVC FRANQUEADORA EIRELI EPP -  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-THEODOSIA',-39.00,0,1667),(1176,53165,'2015-11-26',486,2477,'PG DANFE 4286 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - TROCA DE ROTEADOR WIRELESS TP-LINK',-97.00,0,1),(1176,53159,'2015-11-13',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,53160,'2015-11-13',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-9136.11,0,1),(1176,53162,'2015-11-16',486,2315,'PAGTO GUIA ISSQN TOMADOR 10/2015',-6011.20,0,1),(1176,53163,'2015-11-16',486,2562,'DEBITO CONTA CORSAN FATURA N. 10001172190201510 10/2015',-5.00,0,1),(1176,53155,'2015-11-16',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-2000.00,0,1),(1176,53156,'2015-11-16',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-13000.00,0,1),(1176,53144,'2016-12-01',486,1632,'VLR REF.NF 1073 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ASIA OPAL',-3904.69,0,1654),(1176,53152,'2015-11-26',486,1597,'PG  NFS 73989/73990/73991/73992 HOTEL & RESTAURANTE SCHENKEL LTDA  - GENER8 ORION',-930.50,0,1649),(1176,53140,'2015-11-30',486,1103,'PG.NF 1778 - VIAMAR SUL TURISMO LTDA - TAI PORGRESS',-700.00,0,1665),(1176,53138,'2015-11-30',486,1103,'PG.NF 1777 - VIAMAR SUL TURISMO LTDA - SKS MOSEL',-600.00,0,1668),(1176,53134,'2015-11-24',486,1597,'PG NFS 74069/74079/74076/74077 HOTEL & RESTAURANTE SCHENKEL LTDA  - THEODOSIA',-1065.00,0,1667),(1176,53136,'2015-11-30',486,1103,'PG.NF 1775 - VIAMAR SUL TURISMO LTDA - KIND SEAS',-1400.00,0,1659),(1176,53126,'2015-11-24',486,1597,'PG.NF 74083 HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MOSEL',-448.50,0,1668),(1176,53114,'2015-11-25',486,1093,'PG.NF 611  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-THEODOSIA',-300.00,0,1667),(1176,53116,'2015-11-19',486,1093,'PG.NF 601309 - ASSOCIAÇÃO HOSPITALAR MOINHOS DE VENTO - DOMINGOS LEONARDO TRANSPROTES EXECUTIVO - ATENDIMENTO MEDICO TRIPULANTE - THEODOSIA',-880.70,0,1667),(1176,53111,'2015-11-13',486,0,'RECEBIDO CRED BCO DO BRASIL DE GAC REF CUSTEIOS: BW ZAMBEZI E INLACO ACCORD',9706.83,0,1),(1176,53112,'2015-11-16',486,309,'PAGTO. ENVIO TED. NOTA FISCAL - SERIE  91-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE NOVEMBRO/2015',-1090.00,0,1),(1176,53100,'2016-11-10',486,1632,'PG.NF 1074 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ASIA OPAL',-1265.41,0,1654),(1176,53103,'2015-11-17',486,1597,'PG.  NFS 73765/73761/73764 HOTEL & RESTAURANTE SCHENKEL LTDA  - VINLAND',-4134.30,0,1645),(1176,53106,'2016-04-13',486,1110,'REC CUSTEIO M/V GENER8 ST841 - PEGASUS',10465.14,0,1649),(1176,53110,'2015-11-13',486,2476,'RECEBIDO CRED BCO BRASIL DE ASTRAL ADIANTAMENTO M/V GRIKOS',29000.00,0,1655),(1176,53095,'2015-11-11',486,2431,'COBRANÇA IOF S/ REMESSA DE HALKIDON ADIANTAMENTO THEODOSIA ST 875 ( USD5.315,00 X R$ 3,722 ) - C.CAMBIO: **** OD: 37637978',-75.17,0,1667),(1176,53094,'2015-11-11',486,2642,'RECEBIDA REMESSA DE HALKIDON ADIANTAMENTO THEODOSIA ST 875 ( USD5.315,00 X R$ 3,722 ) - C.CAMBIO: **** OD: 37637978',19782.43,0,1667),(1176,53093,'2015-11-12',486,2431,'COBRANÇA IOF S/ REMESSA DE TRAFIGURA ADIANTAMENTO THEODOSIA ST 869 ( USD12500,00 X R$ 3,776 ) - C.CAMBIO: 15290892 OD: 37670098',-179.36,0,1661),(1176,53092,'2015-11-12',486,2418,'TARIFA BANCARIA S/ REMESSA DE TRAFIGURA ADIANTAMENTO THEODOSIA ST 869 ( USD12500,00 X R$ 3,776 ) - C.CAMBIO: 15290892 OD: 37670098',-250.00,0,1661),(1176,53089,'2015-11-12',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-38312.62,0,1),(1176,53091,'2015-11-12',486,2636,'RECEBIDA REMESSA DE TRAFIGURA ADIANTAMENTO THEODOSIA ST 869 ( USD12500,00 X R$ 3,776 ) - C.CAMBIO: 15290892 OD: 37670098',47200.00,0,1661),(1176,53088,'2015-11-12',486,2418,'VLR.REF. 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NF 8480 E DANFE 017.811 GUANABARA HOTEIS LTDA - ASIA OPAL',-1211.40,0,1654),(1176,52817,'2015-11-09',486,951,'PG.RPA  N. 225  EDUARDO PAULITSCH - ATENDIMENTO ODONTOLOGICO TRIPULANTE - KIND SEAS',-38.50,0,1659),(1176,52816,'2015-11-09',486,951,'PG ENCARGO 20 % RPA  N. 225 EDUARDO PAULITSCH - ATENDIMENTO ODONTOLOGICO TRIPULANTE -KIND SEAS',-70.00,0,1659),(1176,52814,'2015-11-09',486,1225,'PG.RPA  N. 225  EDUARDO PAULITSCH - ATENDIMENTO ODONTOLOGICO TRIPULANTE - KIND SEAS',-311.50,0,1659),(1176,52810,'2015-11-09',486,951,'PG.RPA  N. 224 EDUARDO PAULITSCH - ATENDIMENTO ODONTOLOGICO TRIPULANTE - VOULA SEAS',-38.50,0,1658),(1176,52799,'2015-11-05',486,5,'RECBTO SUPRIMENTO CAIXA',-5000.00,0,1),(1176,52801,'2015-11-17',486,1103,'PG.NF 1764 VIAMAR SUL TURISMO - ASIA OPAL',-1300.00,0,1654),(1176,52803,'2015-11-17',486,1103,'PG.NF 1765 VIAMAR SUL TURISMO - GENER8 ORION',-600.00,0,1649),(1176,52807,'2015-11-09',486,1225,'PG.RPA  N. 224 EDUARDO PAULITSCH - ATENDIMENTO ODONTOLOGICO TRIPULANTE - VOULA SEAS',-311.50,0,1658),(1176,52791,'2015-11-06',486,1110,'RECEBIDO CUSTEIO M/V AMAZON GLADIATOR - PEGASUS',6032.98,0,1500),(1176,52794,'2015-11-05',486,1212,'PG GRU 10746812461500249 - MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - THEODOSIA',-300.00,0,1661),(1176,52781,'2015-11-12',486,2193,'PG NF.31579 PRONTO TRAUMA - MV KIND SEAS',-610.03,0,1659),(1176,52784,'2015-10-30',486,968,'VLR. CTA. CUSTEIO M/V PAGANINI ST 810 - WILHELMSEN - PARCIAL',11000.00,0,1615),(1176,52771,'2015-11-12',486,2193,'PG..NF.31596 PRONTO TRAUMA - MV KIND SEAS',-469.25,0,1659),(1176,52776,'2015-11-12',486,2193,'PG.NF.31580 PRONTO TRAUMA - MV KIND SEAS',-610.03,0,1659),(1176,52765,'2015-11-09',486,606,'PG NF-E 3661-1 DE REGIS RENATO MENDONÇA PIRES - MANUTENÇÃO DO SISTEMA',-551.00,0,1),(1176,52762,'2015-11-17',486,2469,'PG.NF 023 - ESCRIVANINHA - ALISON GUEDES ALTMAYER MEI - MV ASIA OPAL',-3167.46,0,1654),(1176,52759,'2015-11-03',486,1165,'RESGATE AUTOMATICO  DOC 42',5437.32,0,1),(1176,52795,'2015-11-04',486,1165,'RESGATE AUTOMATICO  DOC 42',21687.11,0,1),(1176,52758,'2015-11-03',486,2576,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA ADIANTAMENTO M/V ASIA OPAL',40000.00,0,1654),(1176,53161,'2015-11-16',486,2321,'PAGTO GUIA ISSQN PRESTADOR 10/2015',-9409.58,0,1),(1176,52756,'2015-11-17',486,1121,'RECEBIDO. SALDO REMESSA EXPEDO SHIP M/T NEW CONQUEST VG 112017 ( USD 2.584,51 X R$ 3,8110 ) C.CAMBIO: ************ OD: 37748846',9849.57,0,1614),(1176,52752,'2015-11-25',486,1142,'PG DANFE 11634 JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE - KIND SEAS',-107.78,0,1659),(1176,52755,'2015-11-03',486,5,'RECBTO SUPRIMENTO CAIXA',-1874.88,0,1),(1176,52754,'2015-12-03',486,1123,'PG. DANFE 48366 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO DO MÊS DE NOVEMBRO',-378.00,0,1),(1176,52750,'2015-11-25',486,1142,'PG.DANFE 11633 JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE - KIND SEAS',-108.28,0,1659),(1176,52746,'2015-11-25',486,1142,'PG.DANFE 11646  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE - KIND SEAS',-49.29,0,1659),(1176,52748,'2015-11-25',486,1142,'PG.DANFE 11632 JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE - KIND SEAS',-10.58,0,1659),(1176,52744,'2015-11-05',486,2634,'PG NF 1166 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS -LAVAGEM CARRO - VEÍCULO TIGGO PLACA IUD 2348 - CRISTIANO',-60.00,0,749),(1176,52743,'2015-11-05',486,2634,'PG NF 1166 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS -LAVAGEM CARRO - VEÍCULO FOCUS PLACA IQV 9413 - VINICIUS VICTÓRIA',-50.00,0,1026),(1176,52738,'2015-11-17',486,746,'PG NF 11075 RGM RIO GRANDE MARITIMA - ASIA OPAL',-440.67,0,1654),(1176,52742,'2015-11-05',486,2634,'PG NF 1166 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - CLIO PLACA IWU 9662',-180.00,0,1640),(1176,52732,'2015-12-07',486,1183,'VLR REF DOC 5149  SINDANAVE - MENSALIDADE NOVEMBRO/2015',-220.00,0,1),(1176,52727,'2015-11-10',486,1111,'PG. NF-E 26306 A VETORIALNET LTDA',-59.90,0,1),(1176,52730,'2015-11-05',486,1119,'PG. NF 4705-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL/ SERV DE DDNS',-515.77,0,1),(1176,52718,'2015-10-30',486,1165,'RESGATE AUTOMATICO  DOC 42',94261.21,0,1),(1176,52723,'2015-11-05',486,746,'PG.NF 11052 RGM RIO GRANDE MARITIMA - NEW CONQUEST - SALDO RESTANTE',-256.39,0,1614),(1176,52717,'2015-10-30',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 833.031.200.413.314 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52710,'2015-11-11',486,2549,'PG.FATURA NUMERO 13896/13/2 - FRETE CFE DACTE207 - VBR LOGISTICA LTDA -ST 861 - SLOT - 19 CAIXAS PESO 6.361 KGS - 02X40HC - FECHAMENTO SLOT 15/1',-1954.28,0,1660),(1176,52702,'2016-12-01',486,1632,'VLR REF.NF 1067 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - NEW CONQUEST',-2414.67,0,1614),(1176,52695,'2015-11-10',486,349,'PAGTO ASSINATURA INTERNET/TV - NET SERVIÇOS 10/2015',-289.96,0,1),(1176,52694,'2015-12-04',486,731,'RECEBIMENTO DEVOLUÇÃO EMPRÉSTIMO A LUIS FIDEL CFE COMPROVANTE',70000.00,0,1),(1176,52689,'2015-10-30',486,1210,'PG NF 4977  AMRG - ACESSO A BORDO PSP- NAVIO KIND SEAS',-390.00,0,1659),(1176,52690,'2015-10-30',486,731,'PG EMPRÉSTIMO A LUIS FIDEL CFE COMPROVANTE',-70000.00,0,1),(1176,52688,'2015-10-29',486,1165,'RESGATE AUTOMATICO  DOC 42',54650.10,0,1),(1176,52687,'2015-10-29',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 863.020.900.004.614 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52684,'2015-11-11',486,1206,'PG  DANFES 009.426.296/009.426.374 NF 8826 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA 244710 - KIND SEAS',-302.70,0,1659),(1176,52677,'2015-11-09',486,1103,'PG.NF 1760 VIAMAR SUL TURISMO - SAMSUN',-1400.00,0,1656),(1176,52675,'2015-11-09',486,1103,'PG.NF 1761 VIAMAR SUL TURISMO - LADY ALARA',-730.00,0,1647),(1176,52673,'2015-11-09',486,1103,'PG.NF 1762 VIAMAR SUL TURISMO - BW LARA',-300.00,0,1625),(1176,52667,'2015-11-05',486,2540,'PG.NF-E 901-1 TERMINAL GRANELEIRO SA - FORNECIMENTO DE AGUA POTAVEL - ASIA OPAL',-2822.26,0,1654),(1176,52671,'2016-11-03',486,1632,'PG NF 1066 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ZEUGMAN-PARCIAL',-1124.28,0,1624),(1176,52661,'2015-11-11',486,1093,'PG.NF 606  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-KIND SEAS',-760.00,0,1659),(1176,52663,'2015-11-09',486,1103,'PG.NF 30919 PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - LADY ALARA',-89.45,0,1647),(1176,52665,'2015-11-09',486,1103,'PG.NF 162410 PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - SAMSUN',-179.10,0,1656),(1176,52651,'2015-11-03',486,1227,'PG PROVISÕES BOLETO 211113  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61394-0099 00 - INLACO ACCORD',-8.00,0,1644),(1176,52652,'2015-10-29',486,2575,'PG COO: 30775 - THIAGO LUNARDI NADER - ME - JANTAR SUPERINTENDENTE - ASIA OPAL',-334.21,0,1654),(1176,52656,'2016-12-01',486,1632,'VLR REF.NF 1065 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - BW LARA',-4010.08,0,1625),(1176,52659,'2015-12-18',486,1028,'VLR.REF. CUSTEIO M/V ZEUGMAN HBL TRTRISRIO11250 ST 814 - BRASMARINE ND 2733 (R$ 4,675,77 ) - NC 058/2015 ( R$ 333,99 )',4341.78,0,1624),(1176,52649,'2015-11-03',486,1227,'PG FOLHA DE PAGAMENTO BOLETO 211112 OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61394-0099 00 - INLACO ACCORD',-66.44,0,1644),(1176,52650,'2015-11-03',486,1227,'PGTREINAMENTO BOLETO 211115  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61394-0099 00 - INLACO ACCORD',-0.98,0,1644),(1176,52636,'2016-12-01',486,1632,'VLR REF.NF 1063  TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - SAMSUN',-3614.49,0,1656),(1176,52648,'2015-11-05',486,1227,'PG TAXAS  BOLETO 24 OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61394-0099 00 - INLACO ACCORD',-128.24,0,1644),(1176,52632,'2016-11-08',486,1632,'PG.NF 1062 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - LADY ALARA',-3099.23,0,1647),(1176,52607,'2015-10-28',486,1008,'RECEBIDO CRED BCO BRASIL DE CARLOS ANDRE F BL FEE (330,00) + THC (4450,00) PROCESSO SEA STAR ( 1210 ) ST 836 MV ZIM CHICAGO VG. 34E REC 514',4780.00,0,1657),(1176,52609,'2015-10-29',486,2556,'PG.BOLETO 1343 - AGENCIA DE VAPORES GRIEG - CSF CONTAINER SEAL   - ST 836 ZIM CHICACO 34E  - SEA STAR - CTA TOBBACOS - RIO GRANDE - PROC:',-203.50,0,1657),(1176,52620,'2015-11-03',486,636,'PG NF 75697 PRATICOS DA BARRA DO RIO GRANDE LTDA - ASIA OPAL',-18205.25,0,1654),(1176,52622,'2015-11-25',486,1142,'PG.DANFE 11597  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE - VOULA SEAS',-85.30,0,1658),(1176,52628,'2016-12-01',486,1632,'VLR REF.NF 1064 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ASIA OPAL',-4926.24,0,1642),(1176,52606,'2015-10-29',486,2556,'PG BOLETO 1343 - AGENCIA DE VAPORES GRIEG - FRETE   - ST 836 ZIM CHICACO 34E  - SEA STAR - CTA TOBBACOS - RIO GRANDE - PROC: 1210',-14245.00,0,1657),(1176,52603,'2015-10-28',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL FRETE MARITIMO PROCESSO SEA STAR ( 1210 ) ST 836 MV ZIM CHICAGO VG. 34E REC 513',17389.45,0,1657),(1176,52592,'2015-10-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 863.010.900.004.210 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52593,'2015-10-28',486,1165,'RESGATE AUTOMATICO  DOC 42',18739.15,0,1),(1176,52599,'2015-10-29',486,2556,'PG.BOLETO 1343 - AGENCIA DE VAPORES GRIEG - CAPATAZIAS  - ST 836 ZIM CHICACO 34E  - SEA STAR - CTA TOBBACOS - RIO GRANDE - PROC: 1210',-3900.00,0,1657),(1176,52601,'2015-10-29',486,2556,'PG.BOLETO 1343 - AGENCIA DE VAPORES GRIEG - EMISSÃO BL FEE  - ST 836 ZIM CHICACO 34E  - SEA STAR - CTA TOBBACOS - RIO GRANDE - PROC: 1210',-330.00,0,1657),(1176,52591,'2015-10-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 863.010.900.004.209 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52580,'2015-10-29',486,2625,'PAGTO FINANCEIRA RENAULT DOC. 20023884227 PARCELA 001/048',-448.97,0,1611),(1176,52583,'2016-11-16',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',4703.68,0,1),(1176,52589,'2015-10-23',486,2631,'PG ALUGUEL PARA TEMPORADA DE CRUZEIROS EM BALNEARIO CAMBORIU',-750.00,0,1),(1176,52590,'2015-10-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 863.010.900.004.208 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52579,'2015-10-27',486,1165,'RESGATE AUTOMATICO  DOC 42',1304.40,0,1),(1176,52578,'2015-11-03',486,992,'PAGTO NF-E24312 DE JORGE LUIZ RODRIGUES AHRENS LOCAÇÃO MULTIFUNCIONAL',-178.20,0,1),(1176,52574,'2015-10-26',486,1165,'RESGATE AUTOMATICO  DOC 42',10986.91,0,1),(1176,52575,'2015-10-27',486,0,'RECEBIDO CRED BCO BRASIL DE GAC REF PG PARCIAL CUSTEIOS: SBI CAKE WALK, AZAHAR, FLAGSHIP ORCHID, BW ZAMBESI',20000.00,0,1),(1176,52573,'2015-10-26',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-53.40,0,1),(1176,52572,'2015-10-26',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 852.990.900.005.213 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52571,'2015-10-26',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 852.990.900.005.212 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52569,'2015-10-26',486,2418,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',-24.00,0,1),(1176,52562,'2015-10-23',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-66306.52,0,1),(1176,52551,'2015-10-28',486,150,'PAGO VALOR REF SALARIO LIQUIDO DIEGO CARVALHO   10/2015',-1134.35,0,1),(1176,52556,'2015-11-10',486,746,'PG.NF 11050 RGM RIO GRANDE MARITIMA - SCARLET ROSELLA',-3902.08,0,1646),(1176,52548,'2015-10-28',486,966,'PAGAMENTO ADIANTAMENTO LUCIANO RUIZ DA SILVA',-315.00,0,1),(1176,52547,'2015-10-28',486,966,'PAGAMENTO ADIANTAMENTO LUCIANO RUIZ DA SILVA',-3692.00,0,1),(1176,52546,'2015-10-28',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO  10/2015',-2655.21,0,1),(1176,52544,'2015-10-28',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  10/2015',-611.00,0,1),(1176,52521,'2015-10-28',486,309,'PG NF-E 438-1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE ACOMPANHAMENTO OPERACIONAL',-300.00,0,1),(1176,52532,'2015-11-05',486,1093,'PG.NF 602  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-BERGEN',-300.00,0,1652),(1176,52519,'2015-10-28',486,233,'PG DISTRIBUIÇÃO LUCROS 10/2015 - LUIS FIDEL',-6000.00,0,1),(1176,52518,'2015-10-28',486,1649,'PAGAMENTO ALUGUEL 10/2015  LUIS FIDEL ALMEIDA FERNANDES - VLR LIQUIDO',-3100.00,0,1053),(1176,52505,'2015-11-09',486,746,'PG.NF 11027 RGM RIO GRANDE MARITIMA - INLACO EXPRESS',-1164.00,0,1644),(1176,52510,'2015-10-28',486,309,'PG. NOTA FISCAL - SERIE 88-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS 10/2015',-5595.00,0,1),(1176,52514,'2015-10-28',486,1649,'PAGAMENTO ALUGUEL 10/2015  MARIA HELENA DA GAMA FERNANDES - VLR LIQUIDO',-3100.00,0,1054),(1176,52499,'2016-10-28',486,1632,'PG.NF 1061 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - OCEAN OPAL',-791.67,0,1597),(1176,52481,'2016-11-04',486,1632,'PG.NF 1060 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - LIBERTY',-6154.51,0,1634),(1176,52473,'2016-10-28',486,1632,'PG.NF 1058 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - SANTA PAULA',-276.86,0,1627),(1176,52477,'2016-11-01',486,1632,'PG NF 1059 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - IVS NIGHT JAR',-3156.14,0,1651),(1176,52469,'2015-10-23',486,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIOS: FOUR KITAKAMI E EVERLUCKY',50960.92,0,1),(1176,52467,'2015-10-23',486,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN REF COMISSÃO AGENCIAMENTO DOS NAVIOS DE HONG, DE ZHOU E P-67',36000.00,0,1),(1176,52457,'2015-10-26',486,1095,'PG. DANFE 285.921 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  SUL TRADE PLACA: IQV9413 CUPOM: 315666',-166.30,0,1026),(1176,52459,'2015-10-22',486,1120,'RECEBIDO CRED BCO BRASIL DE REFINARIA DE PETROLEO RIOGRANDENSE REF PTE FINAL DEPOSITO ANTECIPADO INFRAMAR - NEW CONQUEST ST 803',220.13,0,1598),(1176,52456,'2015-10-26',486,1095,'PG DANFE 285.921 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9662 CUPOM: 75772',-147.07,0,1640),(1176,52454,'2015-10-26',486,1095,'PG. DANFE 285.921 RODA COML PEÇAS DERIV PET ABASTECIMENTO-CARRO ALUGADO VIAGEM CLAUGENE CUPOM: 314431',-110.00,0,1),(1176,52455,'2015-10-26',486,1095,'PG DANFE 285.921 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9662 CUPOM: 75774',-167.00,0,1640),(1176,52444,'2015-12-08',486,2576,'RECEBIDO CUSTEIO M/V LIBERTY ST 828 - GAC',7883.61,0,1634),(1176,52447,'2015-11-10',486,293,'VLR.DÉBITO VALE ALIMENTAÇÃO 11/2015',-3437.48,0,1),(1176,52453,'2015-10-26',486,1095,'PG DANFE 285.921 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO CORSA SEDAM PREMIUM - PLACA IRG 0574 - CUPOM 315017',-147.07,0,2),(1176,52438,'2016-01-21',486,1121,'RECEBIDA. REMESSA FINAL DO CUSTEIO M/T NEW CONQUEST VG 112017 ST 803 ( USD 3.016,13 X R$ 4,1380 ) OD: 38450073 C.CAMBIO *********',12606.54,0,1598),(1176,52440,'2016-02-12',486,968,'RECEBIDO CUSTEIO M/V GUO YUAN 18 ST 837-PARCIAL',6980.80,0,1628),(1176,52400,'2015-11-04',486,2602,'PG.NF-E 8751- IMBITUMA PRAIA HOTEL - IVS NIGHT JAR',-625.00,0,1651),(1176,52401,'2015-10-21',486,2576,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA ADIANTAMENTO M/T INLACO ACCORD',40000.00,0,1644),(1176,52407,'2015-10-23',486,2320,'PAGTO COFINS 09/2015',-10752.53,0,1),(1176,52408,'2015-10-23',486,2322,'PAGTO PIS 09/2015',-2334.43,0,1),(1176,52420,'2015-10-22',486,1165,'RESGATE AUTOMATICO  DOC 42',18486.99,0,1),(1176,52416,'2016-12-01',486,1632,'VLR REF.NF 1057 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - BW ZAMBESI',-12621.86,0,1622),(1176,52419,'2015-10-22',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 862.950.900.004.124 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52421,'2015-10-23',486,1104,'PAGTO.DANFES 17615/17614/17613 NFS 7632/7630/7623 GUANABARA HOTEIS LTDA - NEW CONQUEST',-4164.08,0,1614),(1176,52426,'2015-11-10',486,961,'PG.NF 43 PETROBRAS TRANSPORTE S.A TRANSPETRO - MANOBRAS-BW ZAMBESI',-22005.30,0,1592),(1176,52427,'2015-11-06',486,968,'RECEBIDO. CUSTEIO M/V SANTA PAULA ST 835',1437.62,0,1627),(1176,52429,'2015-11-27',486,2532,'RECEBIDO. CUSTEIO M/V NORTHERN DANCER ST 832',6801.60,0,1631),(1176,52437,'2015-11-06',486,968,'RECEBIDO. CUSTEIO M/V IVS NIGHT JAR ST 834',7364.20,0,1651),(1176,52397,'2015-10-26',486,1227,'PG PROVIÕES  BOLETO 209716 OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61167-0099 00 - OCEAN OPAL',-515.90,0,1597),(1176,52398,'2015-10-26',486,1227,'PG FOLHA DE PAGAMENTO  BOLETO 209715 OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61167-0099 00 - OCEAN OPAL',-4286.30,0,1597),(1176,52396,'2015-10-26',486,1227,'PG TREINAMENTO  BOLETO 209718 OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61167-0099 00 - OCEAN OPAL',-63.35,0,1597),(1176,52365,'2015-10-20',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 862.931.000.006.877 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52366,'2015-10-20',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-25851.93,0,1),(1176,52369,'2015-10-21',486,2577,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ',-1000.00,0,1),(1176,52374,'2015-11-03',486,2549,'PG.FATURA NUMERO 213673 - FRETE CFE DACTES 111558/ 111559/111560 - VBR LOGISTICA LTDA - ST 848 - SLOT - CONTRATADO VBR PARA O TRANSPORTE RG/PANAM',-3330.00,0,1650),(1176,52375,'2015-10-22',486,2625,'PAGTO FINANCEIRA RENAULT DOC. 20023856853 PARCELA 001/048',-476.18,0,1640),(1176,52377,'2015-10-21',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-18911.42,0,1),(1176,52386,'2015-11-03',486,2604,'PG NF 13320 PLATAMON HOTEL - HOSPEDAGEM TRIPULANTE - BW ZAMBESI',-4302.30,0,1622),(1176,52363,'2015-11-03',486,970,'PG.CONHEC Nº 8105/2015 DOC 9280448- SUPERINTENDENCIA PORTO RIO GRANDE -DAF - STEVEN C',-112.00,0,1617),(1176,52364,'2015-10-20',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 862.931.000.006.876 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52395,'2015-10-29',486,1227,'PG TAXAS  BOLETO 209717 OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61167-0099 00 - OCEAN OPAL',-7173.37,0,1597),(1176,52324,'2015-10-29',486,1597,'PG NFS 73479/73476 HOTEL & RESTAURANTE SCHENKEL LTDA  - BW LARA',-680.00,0,1625),(1176,52329,'2015-11-17',486,1597,'PG.NF 73622 HOTEL & RESTAURANTE SCHENKEL LTDA  - BW ZAMBESI',-446.50,0,1622),(1176,52334,'2015-11-17',486,1597,'PG.NF 73672 HOTEL & RESTAURANTE SCHENKEL LTDA  - BW ZAMBESI',-252.50,0,1622),(1176,52341,'2015-11-17',486,1597,'PG.  NFS 73695/73698/73697 HOTEL & RESTAURANTE SCHENKEL LTDA  - GENER8 ORION',-1490.50,0,1649),(1176,52350,'2015-10-19',486,2577,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - DIEGO',-80.00,0,1681),(1176,52351,'2015-10-19',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 862.920.900.004.517 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52352,'2015-10-19',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 862.920.900.004.518 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52353,'2015-10-19',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 862.920.900.004.519 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52354,'2015-10-19',486,1165,'RESGATE AUTOMATICO  DOC 42',22516.52,0,1),(1176,52356,'2015-10-30',486,1183,'PG.DOC.5114 - CONTIBUIÇÃO SINDANAVE - NEW CONQUEST',-300.00,0,1598),(1176,52361,'2016-10-28',486,1632,'PG.NF 1056 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - STEVEN C',-1816.37,0,1617),(1176,52323,'2015-10-29',486,1597,'PG. NFS 73482/73481 HOTEL & RESTAURANTE SCHENKEL LTDA  - GENER8 ST NIKOLAS',-875.00,0,1623),(1176,52311,'2015-10-27',486,636,'PG.NF 75598 PRATICOS DA BARRA DO RIO GRANDE LTDA - INLACO ACCORD',-9702.19,0,1644),(1176,52318,'2015-10-27',486,636,'PG.NF 75599 PRATICOS DA BARRA DO RIO GRANDE LTDA - INLACO ACCORD',-9702.19,0,1644),(1176,52320,'2015-11-04',486,2555,'PG.NF-E 1300-1 CONSUNAV CONSULTORIA E PROJ NAVAIS LTDA - GUO YUAN 18',-9216.00,0,1628),(1176,52301,'2015-11-05',486,1093,'PG.NF 601  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-LADY ALARA',-690.00,0,1647),(1176,52302,'2015-10-20',486,2576,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA REF CUSTEIO INLACO EXPRESS',40000.00,0,1620),(1176,52295,'2015-11-05',486,1093,'PG.NF 600 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-ASIA OPAL',-70.00,0,1642),(1176,52293,'2015-11-03',486,2623,'PG.NF-E 44-1  - ARENNA LOGISTICA E RECEPTIVO LTDA ME - ATENDIMENTO - BW ZAMBESI',-200.00,0,1622),(1176,52291,'2015-11-05',486,746,'PG NF 10957 RGM RIO GRANDE MARITIMA - INLACO ACCORD',-504.42,0,1644),(1176,52289,'2015-11-03',486,1206,'PG  NFS 8353 E 8354 DANFES 9328586/9328412 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA 244585 - ASIA OPAL',-525.20,0,1642),(1176,52281,'2015-10-29',486,970,'PG.CONHEC Nº 8060/2015 DOC 9276572- SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NEW CONQUEST',-5980.13,0,1598),(1176,52263,'2015-11-09',486,1104,'PG. NFS  8176/8177/8179 DANFES 17754/17751/17752 GUANABARA HOTEIS LTDA - LADY ALARA',-1435.50,0,1647),(1176,52219,'2015-11-16',486,2625,'PG DANFE 42324 -NISSUL VEICULOS LTDA  TRANSPONDER COM CONTROLE REMOTO (ALARME) E PROTETOR DE CARTER VEICULO CLIO HATCH PLACA IWU 9662',-430.00,0,1640),(1176,52268,'2015-11-20',486,2313,'PAGTO DARF IRRF S/ ALUGUEL 10/2015  MARIA HELENA DA GAMA FERNANDES',-160.00,0,1054),(1176,52267,'2015-11-20',486,2313,'PAGTO DARF IRRF S/ ALUGUEL 10/2015  LUIS FIDEL ALMEIDA FERNANDES',-160.00,0,1053),(1176,52266,'2015-10-20',486,952,'PAGTO DARF IRRF S/ SALARIOS CFE FOLHA PAGTO 09/2015',-14.79,0,1),(1176,52232,'2015-11-03',486,138,'PG NF 106849  CENTRO CLINICO - UNIÃO DE CLÍNICAS RIO GRANDE LTDA - OUTUBRO/2015  E TRATAMENTO DE CANAL DE DEPENDENTE - VECTO 01/11/2015',-1181.09,0,1),(1176,52253,'2015-11-05',486,1104,'PG. NF 8133  DANFE 17746 GUANABARA HOTEIS LTDA - LIBERTY',-478.00,0,1634),(1176,52220,'2015-11-16',486,2625,'PG NF 19051 NISSUL VEICULOS LTDA  - INSTALAÇAO DE ACESSORIOS -  VEICULO CLIO HATCH PLACA IWU 9662',-90.00,0,1640),(1176,52217,'2015-11-16',486,2625,'PG DANFE 42325 - NISSUL VEICULOS LTDA TRANSPONDER COM CONTROLE REMOTO (ALARME) E PROTETOR DE CARTER VEICULO CLIO HATCH PLACA IWU 9664',-420.00,0,1611),(1176,52198,'2015-10-22',486,1103,'PAGTO.NF 1743 VIAMAR SUL TURISMO - BW ZAMBESI',-900.00,0,1622),(1176,52208,'2015-10-29',486,1597,'PG  NFS 73461/73441/73442/73443/73445/73444 HOTEL & RESTAURANTE SCHENKEL LTDA  - BW ZAMBESI',-2655.00,0,1622),(1176,52210,'2015-10-26',486,1093,'PG.NF 595 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-BW ZAMBESI',-300.00,0,1622),(1176,52218,'2015-11-16',486,2625,'PG NF 19052 NISSUL VEICULOS LTDA - INSTALAÇAO DE ACESSORIOS -  VEICULO CLIO HATCH PLACA IWU 9664',-100.00,0,1611),(1176,52212,'2016-03-08',486,1110,'REC CUSTEIO M/V GENER8 ST NIKOLAS ST 791 - PEGASUS',12579.30,0,1623),(1176,52196,'2015-10-19',486,1103,'PAGTO.NF 1741 VIAMAR SUL TURISMO - GENER8 ST. NIKOLAS',-300.00,0,1623),(1176,52194,'2015-11-05',486,746,'PG.NF 10886 RGM RIO GRANDE MARITIMA - SCARLET ROSELLA',-8000.00,0,1646),(1176,52190,'2015-10-26',486,1093,'PG NF 594 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-ASIA OPAL',-690.00,0,1642),(1176,52188,'2015-10-26',486,1093,'PG.NF 597 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-BW ZAMBESI',-70.00,0,1622),(1176,52184,'2015-11-05',486,1093,'PG.NF 599 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-VINILAND',-300.00,0,1645),(1176,52186,'2015-10-26',486,1093,'PG.NF 596 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-BW ZAMBESI',-300.00,0,1622),(1176,52180,'2015-11-03',486,2224,'PG.NF 42 PETROBRAS TRANSPORTE S.A TRANSPETRO - MANOBRAS- FLAGSHIP ORCHID',-18849.69,0,1599),(1176,52182,'2015-10-29',486,961,'PG.NF N  167 APOIO PORTUARIO - TRANSPETRO- NEW CONQUEST',-11664.73,0,1598),(1176,52178,'2015-11-03',486,2224,'PG.NF 41 PETROBRAS TRANSPORTE S.A TRANSPETRO - MANOBRAS- AZAHAR',-23101.14,0,1590),(1176,52176,'2015-10-30',486,1183,'PG.DOC.5082 - CONTIBUIÇÃO SINDANAVE - OCEAN OPAL',-300.00,0,1597),(1176,52171,'2015-10-20',486,1112,'PAGTO GPS  VINICIUS VICTORIA',-513.01,0,1),(1176,52169,'2015-10-20',486,1112,'PAGTO  DARF VINICIUS VICTORIA',-245.47,0,1),(1176,52170,'2015-10-20',486,1112,'PAGTO   BOLETO 44110962  VINICIUS VICTORIA',-220.00,0,1),(1176,52163,'2015-10-16',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 862.890.900.005.555 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52166,'2015-10-19',486,349,'PAGTO WEBVISAO REGISTROS PROVEDORES DOC. 723610',-180.00,0,1),(1176,52168,'2015-10-20',486,1112,'PAGTO  SIMPLES VINICIUS VICTORIA',-449.10,0,1),(1176,52162,'2015-10-16',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 862.890.900.005.554 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52158,'2015-10-19',486,2423,'PAGTO JUROS GUIA ISSQN TOMADOR 09/2015',-114.79,0,1),(1176,52159,'2015-10-16',486,781,'RECEBIDO JUROS RECUPERADOS DAS GUIAS VINICIUS VICTORIA',58.17,0,1),(1176,52160,'2015-10-16',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-234418.93,0,1),(1176,52161,'2015-10-16',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 862.890.900.005.553 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52157,'2015-10-19',486,2315,'PAGTO GUIA ISSQN TOMADOR 09/2015',-2295.80,0,1),(1176,52153,'2015-10-15',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 852.881.200.225.564 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52154,'2015-10-15',486,1165,'RESGATE AUTOMATICO  DOC 42',35534.10,0,1),(1176,52156,'2015-10-14',486,1212,'PAGTO.DOC Nº 54179 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - NORTHERN DANCER',-5737.50,0,1631),(1176,52150,'2015-10-14',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-35243.98,0,1),(1176,52152,'2015-10-15',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 852.881.200.225.563 CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52146,'2015-12-01',486,2576,'RECEBIDO PARTE FINAL CUSTEIO M/V FLAGSHIP ORCHID ST 802 - GAC-PARCIAL',14358.17,0,1599),(1176,52147,'2015-10-14',486,0,'RECEBIDO CRED BCO BRASIL DE ICAROS CUSTEIOS ASSOS, AXIOS/RIG, AXIOS/TRAM (PG EM DUPLICIDADE E AVISADO NA MSG DIA 15/10/2015) ARIONAS',32539.02,0,1),(1176,52142,'2015-10-16',486,1215,'PAGTO.DOC. N. 10417790000243592 - PF/FUNAPOL SAIDA-INLACO ACCORD',-532.05,0,1644),(1176,52144,'2015-10-16',486,1212,'PAGTO.CODIGO RECOLHIMENTO DOC Nº 54350 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - INLACO ACCORD',-5751.60,0,1644),(1176,52135,'2015-10-23',486,1200,'PG POSTAGENS CORRESPONDÊNCIAS  DE 01/09/2015 A 29/092015- CORREIO',-260.56,0,1),(1176,52136,'2015-10-29',486,1597,'PG.NFS 73455/73447/73414/73390 HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MERSEY',-1498.00,0,1612),(1176,52138,'2015-10-16',486,1215,'PAGTO.DOC. N. 10417790000243592 - PF/FUNAPOL ENTRADA-INLACO ACCORD',-532.05,0,1644),(1176,52140,'2015-11-03',486,2576,'RECEBIDO PTE FINAL CUSTEIO M/V AZAHAR ST 786 - GAC (NC 46/2015 R$ 2.301,66)-PARCIAL',29626.55,0,1590),(1176,52133,'2015-10-23',486,1200,'PG. POSTAGEM SEDEX SF947841250BR - ARCTURUS -  EMP.BRAS. DE CORREIOS E TELEGRAFOS',-46.82,0,1585),(1176,52131,'2015-10-23',486,1200,'PG. POSTAGEM SEDEX SF947841246BR - EMP.BRAS. DE CORREIOS E TELEGRAFOS-E R DENMAR ST 724',-40.35,0,1551),(1176,52132,'2015-10-23',486,1200,'PG POSTAGEM SEDEX SF947841263BR - MSC VIGOS -  EMP.BRAS. DE CORREIOS E TELEGRAFOS',-40.35,0,1586),(1176,52130,'2015-10-23',486,1200,'PG. POSTAGEM SEDEX SF947841232BR - OCEAN PRINCESS EMP.BRAS. DE CORREIOS E TELEGRAFOS',-73.41,0,1556),(1176,52129,'2015-10-27',486,1206,'PG  DANFE 009.279.261 NF 8102 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA 244476 - SAN NICOLAS',-453.40,0,1635),(1176,52116,'2016-11-14',486,1632,'PG NF 1055 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - GENER8 ST. NIKOLAS',-4728.96,0,1623),(1176,52118,'2015-10-23',486,2623,'PG.NF-E 25-1  - ARENNA LOGISTICA E RECEPTIVO LTDA ME - ATENDIMENTO - BW LARA',-400.00,0,1625),(1176,52121,'2015-10-26',486,1093,'PG.NF 598 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-LIBERTY',-690.00,0,1634),(1176,52123,'2015-10-26',486,1093,'PG.COO: 9596 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-LIBERTY',-10.25,0,1634),(1176,52094,'2015-12-22',486,968,'VLR. CTA. CUSTEIO M/V SKS MERSEY ST 811 - WILHELMSEN',18578.00,0,1612),(1176,52099,'2016-07-26',486,968,'REC CTA. CUSTEIO M/V PAGANINI ST 810 - WILHELMSEN-PARCIAL',13347.13,0,1615),(1176,52107,'2015-11-04',486,947,'PG.NF 631 NUNES &  VEIGA LTDA- PAGANINI',-4578.35,0,1615),(1176,52109,'2015-11-05',486,746,'PG NF 10904 RGM RIO GRANDE MARITIMA - PAGANINI',-250.00,0,1615),(1176,52083,'2015-10-15',486,2556,'PAGTO.THC CAPATAZIA - AGENCIA GRIEG DE VAPORES - ST 800 - VALOR - SEA STAR - CTA TABBACOS - RIO GRANDE - PROC: 1206  SALDO DO PROC.: 50/50 - SULTRAD',-2340.00,0,1643),(1176,52085,'2015-10-15',486,2556,'PAGTO.CSF CONTAINET SEAL - AGENCIA GRIEG DE VAPORES - ST 800 - VALOR - SEA STAR - CTA TABBACOS - RIO GRANDE - PROC: 1206  SALDO DO PROC.: 50/50 - SU',-118.80,0,1643),(1176,52081,'2015-10-15',486,2556,'PAGTO.BL FEE - AGENCIA GRIEG DE VAPORES - ST 800 - VALOR - SEA STAR - CTA TABBACOS - RIO GRANDE - PROC: 1206  SALDO DO PROC.: 50/50 - SULTRADE',-330.00,0,1643),(1176,52089,'2015-10-15',486,5,'RECBTO SUPRIMENTO CAIXA',-858.57,0,1),(1176,52087,'2015-10-15',486,2556,'PAGTO.ROLLOVER CHARGER - AGENCIA GRIEG DE VAPORES - ST 800 - VALOR - SEA STAR - CTA TABBACOS - RIO GRANDE - PROC: 1206  SALDO DO PROC.: 50/50 - SULT',-3.00,0,1643),(1176,52073,'2015-10-15',486,2321,'PAGTO GUIA ISSQN PRESTADOR 09/2015',-6750.44,0,1),(1176,52074,'2015-10-15',486,5,'PAGAMENTO SUPRIMENTO CAIXA',-410.27,0,1),(1176,52079,'2015-10-15',486,2556,'PAGTO.OCEAN FRIGHT - AGENCIA GRIEG DE VAPORES - ST 800 - VALOR - SEA STAR - CTA TABBACOS - RIO GRANDE - PROC: 1206  SALDO DO PROC.: 50/50 - SULTRADE',-8316.00,0,1643),(1176,52071,'2015-10-15',486,2563,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 051 3661 2887 - FATURA 1510.000272544-  CONTRATO AGRUPADOR 013.639.475-2',-50.69,0,1),(1176,52070,'2015-10-15',486,2563,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 051 3627 2498 - FATURA 1510.000272543-  CONTRATO AGRUPADOR 013.639.474-4',-204.04,0,1),(1176,52072,'2015-10-15',486,2563,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 051 3684 1151 - FATURA 1510.000272545-  CONTRATO AGRUPADOR 013.639.476-0',-32.34,0,1),(1176,52054,'2015-10-16',486,2624,'PAGTO.COBRANÇA INFRAERO DAI 0696877.00.7 - LÍDER ASSESSORIA COMÉRCIO EXTERIOR -AWBS 020-40431576-ABY DIVA',-13.59,0,1604),(1176,52056,'2015-10-16',486,2624,'PAGTO.COBRANÇA INFRAERO DAI 0696876.00.0 - LÍDER ASSESSORIA COMÉRCIO EXTERIOR -AWBS 020-40431576-ABY DIVA',-32.15,0,1604),(1176,52052,'2015-10-16',486,2624,'PAGTO.FATURA 01/2015 - LÍDER ASSESSORIA COMÉRCIO EXTERIOR - SERVIÇO DE TRANSPORTE DE CWB A SFS -AWBS 020-40431576 E 7GDC504-ABY DIVA',-2323.96,0,1604),(1176,52069,'2015-10-15',486,2563,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 051 Z006 7077 - FATURA 1510.000272542-  CONTRATO AGRUPADOR 013.639.473-6',-34.48,0,1),(1176,52068,'2015-11-03',486,1104,'PG DANFES 17713 E 17714 E  NFS 8058 E 8059  GUANABARA HOTEIS LTDA - ASIA OPAL',-3128.70,0,1642),(1176,52058,'2015-10-16',486,2624,'PAGTO.RECIBO 616788 TRI-STAR  - LÍDER ASSESSORIA COMÉRCIO EXTERIOR -AWBS 020-40431576-ABY DIVA',-120.30,0,1604),(1176,52046,'2015-10-21',486,636,'PAGTO.NF 75513 PRATICOS DA BARRA DO RIO GRANDE LTDA - OCEAN OPAL',-18205.25,0,1597),(1176,52048,'2015-11-05',486,1186,'PG.NF. 526 FREEBOARD CONSULTORIA INSPEÇÃO LTDA - PAGANINI',-7786.80,0,1615),(1176,52050,'2015-11-05',486,1186,'PG.NF-E 5381 WILSON SON - FREEBOARD - ACESSO A BORDO - PAGANINI',-380.00,0,1615),(1176,52039,'2015-10-14',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL PROCESSO SEA STAR ST 800 M/V VALOR - REC 511',10330.11,0,1643),(1176,52037,'2015-10-15',486,2563,'PG. CONTA TELEFONE 51-36611206 EMBRATEL  FATURA 0230359118868',-17.76,0,1),(1176,52034,'2015-10-19',486,594,'PAGTO.NF 4032 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FLAGSHIP ORCHID',-8483.01,0,1599),(1176,52028,'2016-10-27',486,1632,'PG.NF 1054 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - LENA',-2487.83,0,1616),(1176,52030,'2015-10-19',486,594,'PAGTO.NF 4031 MUNDIAL SERVIÇOS MARITIMOS LTDA  - AZAHAR',-8420.24,0,1590),(1176,52032,'2015-10-19',486,594,'PAGTO.NF 4030 MUNDIAL SERVIÇOS MARITIMOS LTDA  - AZAHAR',-3356.59,0,1590),(1176,52023,'2015-10-15',486,2562,'DEBITO CONTA CORSAN FATURA N. 10001172190201509 09/2015',-34.24,0,1),(1176,52024,'2015-10-15',486,309,'PAGTO. ENVIO TED. NOTA FISCAL - SERIE  87-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE OUTUBRO/2015',-1090.00,0,1),(1176,52022,'2015-10-15',486,2562,'DEBITO CONTA CORSAN FATURA N. 10001172190201508 08/2015',-33.38,0,1),(1176,52018,'2016-01-12',486,364,'PAGAMENTO PARCELA 03/04 SEGURO CLIO HATCH PLACA IWU9662 - APOLICE 31418066697280716 VALIDADE: 09/10/2016',-544.12,0,1640),(1176,52019,'2016-02-10',486,364,'PAGAMENTO PARCELA 04/04 SEGURO CLIO HATCH PLACA IWU9662 - APOLICE 31418066697280716 VALIDADE: 09/10/2016',-544.12,0,1640),(1176,52021,'2015-10-14',486,41,'RECEBIMENTO DEVOLUÇÃO ADIANTAMENTO FUNCIONÁRIA BRUNA CORREA',2000.00,0,1),(1176,52017,'2015-12-10',486,364,'PAGAMENTO PARCELA 02/04 SEGURO CLIO HATCH PLACA IWU9662 - APOLICE 31418066697280716 VALIDADE: 09/10/2016',-544.12,0,1640),(1176,52016,'2015-10-14',486,364,'PAGAMENTO PARCELA 01/04 SEGURO CLIO HATCH PLACA IWU9662 - APOLICE 31418066697280716 VALIDADE: 09/10/2016',-544.13,0,1640),(1176,52013,'2015-12-10',486,364,'PAGAMENTO PARCELA 02/04 SEGURO CLIO HATCH PLACA IWU9664 - APOLICE 31418066697076170 VALIDADE: 13/10/2016',-382.91,0,1611),(1176,52014,'2016-01-12',486,364,'PAGAMENTO PARCELA 03/04 SEGURO CLIO HATCH PLACA IWU9664 - APOLICE 31418066697076170 VALIDADE: 13/10/2016',-382.91,0,1611),(1176,52015,'2016-02-10',486,364,'PAGAMENTO PARCELA 04/04 SEGURO CLIO HATCH PLACA IWU9664 - APOLICE 31418066697076170 VALIDADE: 13/10/2016',-382.91,0,1611),(1176,52011,'2015-10-15',486,41,'PG ADIANTAMENTO DE SALÁRIO - OUTUBRO/15 - DIEGO ALVES DE CARVALHO',-580.00,0,1),(1176,52012,'2015-10-19',486,364,'PAGAMENTO PARCELA 01/04 SEGURO CLIO HATCH PLACA IWU9664 - APOLICE 31418066697076170 VALIDADE: 13/10/2016',-382.91,0,1611),(1176,52010,'2015-10-15',486,41,'PG ADIANTAMENTO DE SALÁRIO - OUTUBRO/15 - BRUNA CORREA',-416.40,0,1),(1176,52009,'2015-10-15',486,41,'PG ADIANTAMENTO DE SALÁRIO - OUTUBRO/15 - NICOLE GOULARTE',-470.00,0,1),(1176,51961,'2015-10-22',486,1103,'PAGTO.NF 1745 VIAMAR SUL TURISMO - LENA',-700.00,0,1616),(1176,51963,'2015-10-22',486,1103,'PAGTO.NF 1744 VIAMAR SUL TURISMO - SKS MERSEY',-600.00,0,1612),(1176,51967,'2016-11-11',486,1632,'PG.NF 1053 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - AZAHAR',-4978.32,0,1590),(1176,51971,'2016-11-01',486,1632,'PG.NF 1052 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - AZAHAR',-5826.48,0,1590),(1176,51975,'2016-10-27',486,1632,'PG NF 1051 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - DE ZHOU',-770.83,0,1563),(1176,51979,'2016-10-27',486,1632,'PG.NF 1049 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - DE HONG',-770.83,0,1582),(1176,51986,'2015-10-13',486,309,'PG NF-E 427-1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE ACOMPANHAMENTO OPERACIONAL',-3298.50,0,1),(1176,51987,'2015-10-13',486,1165,'RESGATE AUTOMATICO  DOC 42',57107.50,0,1),(1176,51989,'2015-10-13',486,8,'VLR REF. TRANSFERÊNCIA ENTRE CONTAS',35000.00,0,1),(1176,51990,'2015-10-27',486,978,'PG  RPS-0000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 11/2015  PEDIDO 16053048',-1446.62,0,1),(1176,51991,'2015-10-13',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED 832861100029290CFE EXTRATO BANCARIO',-7.85,0,1),(1176,52007,'2015-11-25',486,1012,'VLR.REF. CUSTEIO M/V LENA OCEANUS MAWB 047-68546273 - NFE 2972 ( R$ 4.379,66 ) - NC 50/2015 ( R$ 1.36,19 )',3343.47,0,1616),(1176,51957,'2015-10-16',486,1103,'PAGTO.NF 1696 VIAMAR SUL TURISMO - ATAULFO ALVES',-900.00,0,1638),(1176,51959,'2015-10-16',486,1103,'PAGTO.NF 1683 VIAMAR SUL TURISMO - CARTOLA',-300.00,0,1639),(1176,51932,'2015-11-05',486,746,'PG.NF 10891 RGM RIO GRANDE MARITIMA - ZEUGMAN',-500.00,0,1624),(1176,51934,'2015-10-16',486,2595,'PAGTO.NF-E 344-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - ABY DIVA',-500.00,0,1604),(1176,51935,'2015-10-13',486,0,'RECEBIDO CRED BCO BRASIL DE GAC REF PARTE FINAL DOS CUSTEIOS KAPETAN NONDAS, GLADIATOR E BRITISH CHIVALRY',7945.29,0,1),(1176,51937,'2015-10-26',486,1093,'PG.NF 593 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-SAN NICOLAS',-70.00,0,1635),(1176,51939,'2015-10-20',486,943,'PAGTO.FATURA APA 1500043908 UNIMED LITORAL SUL - CONSULTA MEDICA - SANTA PAULA',-440.00,0,1627),(1176,51943,'2015-10-22',486,594,'PAGTO.NF 4033 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-5600.00,0,1612),(1176,51945,'2015-10-22',486,594,'PAGTO.NF 4034 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-3500.00,0,1612),(1176,51951,'2015-10-16',486,1103,'PAGTO.NF 1730 VIAMAR SUL TURISMO - ATAULFO ALVES',-600.00,0,1636),(1176,51953,'2015-10-16',486,1103,'PAGTO.NF 1673 VIAMAR SUL TURISMO - PEDREIRAS',-300.00,0,1637),(1176,51930,'2015-10-20',486,2622,'PAGTO.NF-E 42 SAFEPORT CONSULTORIA MARITIMA & SERVIÇOS LTDA - PAGANINI',-13475.00,0,1605),(1176,51924,'2015-10-19',486,1157,'VLR. CTA. CUSTEIO M/V PAGANINI ST 807 - ALPHAMAR',24601.77,0,1605),(1176,51920,'2015-10-29',486,924,'PG DACTE COMPLEMENTAR 197332 -  DHL EXPRESS (BRAZIL) LTDA - AWB 1770194801 - DE ZHOU',-32.14,0,1563),(1176,51918,'2015-10-29',486,924,'PG DACTE COMPLEMENTAR 197333 -  DHL EXPRESS (BRAZIL) LTDA - AWB 1770174604 - FIDELITY',-31.45,0,1610),(1176,51916,'2015-10-29',486,924,'PG DACTE COMPLEMENTAR 197336 -  DHL EXPRESS (BRAZIL) LTDA - AWB 7351184396 - FLAGSHIP ORCHID',-32.20,0,1599),(1176,51914,'2015-10-29',486,924,'PG DACTE 195458 -  DHL EXPRESS (BRAZIL) LTDA - AWB 1770194801 - DE ZHOU',-288.86,0,1563),(1176,51912,'2015-10-29',486,924,'PG DACTE 195461 -  DHL EXPRESS (BRAZIL) LTDA - AWB 7351184396 - FLAGSHIP ORCHID',-282.80,0,1599),(1176,51906,'2015-10-13',486,1215,'PAGTO.DOC. N. 10417790000243304 - PF/FUNAPOL ENTRADA- BW ZAMBESI',-532.05,0,1592),(1176,51908,'2015-10-13',486,1215,'PAGTO REF.DOC. N. 10417790000243305 - PF/FUNAPOL SAIDA- BW ZAMBESI',-532.05,0,1592),(1176,51910,'2015-10-29',486,924,'PG DACTE 195092 -  DHL EXPRESS (BRAZIL) LTDA - AWB 1770231455 - FLAGSHIP ORCHID',-236.34,0,1599),(1176,51911,'2015-10-29',486,924,'PG DACTE 195109 -  DHL EXPRESS (BRAZIL) LTDA - AWB 1770174604 - FIDELITY',-257.55,0,1610),(1176,51904,'2015-10-13',486,1212,'PAGTO. DOC Nº 54095 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - BW ZAMBESI',-8411.85,0,1592),(1176,51897,'2015-10-14',486,5,'PAGAMENTO SUPRIMENTO CAIXA',-86.68,0,1),(1176,51902,'2015-10-19',486,2193,'PAGTO.NF.31363 PRONTO TRAUMA - MV OCEAN OPAL - RECEBIDO EM CASH',-469.25,0,1597),(1176,51895,'2015-10-09',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-48345.25,0,1),(1176,51896,'2015-10-13',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 26/60',-537.64,0,1),(1176,51894,'2015-10-09',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,51893,'2015-10-09',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,51892,'2015-10-09',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-7.85,0,1),(1176,51891,'2015-10-09',486,2418,'TARIFA BANCARIA S/  REMESSA SALDO REMESSA V SHIPS CUSTEIO M/T OVERSEAS LUXMAR ST 682 ( USD 7.758,82 X R$ 3,75)C.CAMBIO **********ORDEM: 37369456',-250.00,0,1530),(1176,51890,'2015-10-09',486,2431,'COBRANÇA IOF S/  REMESSA SALDO REMESSA V SHIPS CUSTEIO M/T OVERSEAS LUXMAR ST 682 ( USD 7.758,82 X R$ 3,75)C.CAMBIO **********ORDEM: 37369456',-159.89,0,1530),(1176,51885,'2015-10-16',486,968,'RECEBIDO. CUSTEIO M/V DE HONG ST 751 - WILHELMSEN',106006.94,0,1582),(1176,51887,'2015-10-16',486,968,'RECEBIDO CUSTEIO M/V DE ZHOU ST 743 - WILHELMSEN',106989.20,0,1563),(1176,51882,'2016-11-03',486,1632,'PG.NF 1050 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - DE HONG',-6436.42,0,1582),(1176,51863,'2015-10-09',486,968,'RECEBIDO CRED BCO BRADESCO DE WILHELMSEN REF CUSTEIO M/V DRAGON',25385.54,0,1454),(1176,51865,'2015-10-19',486,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 09/2015 VCTO 17/10/2015',-349.09,0,1),(1176,51867,'2015-10-22',486,1162,'PAGTO.NF 1241-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',-200.00,0,1624),(1176,51869,'2015-10-16',486,594,'PAGTO.NF 3996 MUNDIAL SERVIÇOS MARITIMOS LTDA  - CARTOLA',-420.00,0,1633),(1176,51871,'2015-10-16',486,1093,'PAGTO.NF 574 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-NORDIC BRASILIA',-300.00,0,1619),(1176,51872,'2015-10-13',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 09/ 2015 VCTO 12/10/2015',-3414.32,0,1),(1176,51873,'2015-10-13',486,2578,'PAGTO ALUGUEL SALA COMERCIAL TRAMANDAI REF. SETEMBRO/2015',-861.66,0,1),(1176,51859,'2016-12-01',486,1632,'VLR REF.NF 1048 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - p-67',-11909.36,0,1587),(1176,51855,'2016-11-25',486,1632,'PG.NF 1047 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - P-67',-2000.00,0,1587),(1176,51851,'2015-10-16',486,968,'RECEBIDO CUSTEIO P-67 WILHELMSEN',54603.51,0,1587),(1176,51842,'2015-10-08',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-14597.42,0,1),(1176,51838,'2015-10-09',486,1112,'PAGTO GPS VINICIUS VICTORIA',-550.30,0,1),(1176,51841,'2015-10-08',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EX',-7.85,0,1),(1176,51836,'2015-10-09',486,1112,'PAGTO DARF SIMPLES VINICIUS VICTORIA',-321.70,0,1),(1176,51837,'2015-10-09',486,1112,'PAGTO BOLETO 44111128 VINICIUS VICTORIA',-222.00,0,1),(1176,51829,'2015-10-20',486,2620,'PAGTO.NF 152 F. ANDREIS & CIA LTDA  - APOIO PORTUARIO NO PORTO DE RG - PAGANINI',-4304.30,0,1605),(1176,51832,'2015-10-09',486,5,'VLR REF SUPRIMENTO DE CAIXA',-1255.48,0,1),(1176,51835,'2015-10-19',486,2621,'PAGTO.NF 3993 - VICTORIA & FRANCESCHINI LTDA- INTERNET BANDA LARGA 20 MEGA - P -67',-6896.00,0,1587),(1176,51824,'2015-10-09',486,1215,'PG.DOC. N. 10417790000243120 - PF/FUNAPOL SAIDA  - NOTHERN DANCER',-532.05,0,1631),(1176,51822,'2015-10-09',486,1215,'PG.DOC. N. 10417790000243117 - PF/FUNAPOL ENTRADA  - NOTHERN DANCER',-532.05,0,1631),(1176,51802,'2015-10-16',486,1227,'PAGTO TAXAS BOLETO 206928 OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -61173-0099 00 - INLACO EXPRESS',-435.73,0,1620),(1176,51803,'2015-10-13',486,1227,'PAGTO FOLHA DE PAGAMENTO BOLETO 206926 OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -61173-0099 00 - INLACO EXPRESS',-265.70,0,1620),(1176,51804,'2015-10-13',486,1227,'PAGTO PROVISÕES BOLETO 206927 OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -61173-0099 00 - INLACO EXPRESS',-31.98,0,1620),(1176,51805,'2015-10-13',486,1227,'PAGTO TREINAMENTO BOLETO 206929 OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -61173-0099 00 - INLACO EXPRESS',-3.92,0,1620),(1176,51820,'2015-10-07',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR REF ADIANTAMENTO M/V SCARLET ROSELLA',92308.46,0,1646),(1176,51818,'2015-11-26',486,2619,'RECEBIDO CRED BCO BRASIL DE PETROBRAS NFE 2951  - M/V CARTOLA VG 401ET ST758',1450.00,0,1639),(1176,51819,'2015-11-24',486,2619,'VLR.REF. 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DEBITO  TAXA DOC./TED CFE EXTRATO',-7.85,0,1),(1176,51494,'2015-10-01',486,1165,'RESGATE AUTOMATICO  DOC 42',18161.98,0,1),(1176,51511,'2015-10-05',486,977,'PG DANFE 10120 - GHM COM EXP IMP DE PUBILCAÇÕES NAUTICAS LTDA - SMCP- CARTAS NAUTICAS - DE ZHOU',-195.00,0,1563),(1176,51519,'2015-10-02',486,1165,'RESGATE AUTOMATICO  DOC 42',20581.11,0,1),(1176,51520,'2015-10-05',486,966,'RECEBIDO DEVLUÇÃO ADIANTAMENTO A PORTO BRAZIL',2000.00,0,1),(1176,51531,'2015-10-07',486,1158,'PG DANFE 1030  PEMAC PAPELARIA -COMPRA CLIPES 3 CAIXAS E 20 PASTAS COLORIDAS ROMEU E JULIETA',-39.60,0,1),(1176,51532,'2015-10-05',486,2639,'PAGTO CEEE CONSUMO 122 KWH INSTALAÇÃO 67972489 CASA  TRAMANDAÍ',-90.85,0,1),(1176,51490,'2015-10-01',486,1217,'PG NF 5383 WILSON SONS AGENCIA MARITIMA LTDA - ACESSO A BORDO - PAGANINI',-381.60,0,1615),(1176,51491,'2015-10-01',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO',-7.85,0,1),(1176,51486,'2015-10-13',486,1194,'RECEBIDO CRED NFE 2924-1 MP FUMIGAÇÃO -OCEAN OPAL - SERV ACESSO A BORDO',360.00,0,1597),(1176,51489,'2015-10-01',486,2577,'PG ADIANTAMENTO A VINICIUS FERNANDES FILIAL TRAMANDAÍ',-2500.00,0,1),(1176,51476,'2015-10-06',486,1227,'PG FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60888-0099 00 - DE HONG',-358.23,0,1582),(1176,51477,'2015-10-06',486,1227,'PG INSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60888-0099 00 - DE HONG',-1173.13,0,1582),(1176,51481,'2016-10-14',486,1632,'PG..NF 1040 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - NORD IMAGINATION',-1822.48,0,1518),(1176,51462,'2015-10-05',486,1765,'PG NF 1162 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - CORSA PLACA IRG 0574 -',-180.00,0,2),(1176,51472,'2015-10-05',486,1227,'PG FOLHA DE PAGAMENTO OGMO BOLETO 204806 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60888-0099 00 - DE HONG',-4539.36,0,1582),(1176,51473,'2015-10-05',486,1227,'PG PROVISÕES OGMO BOLETO 204807 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60888-0099 00 - DE HONG',-546.36,0,1582),(1176,51474,'2015-10-05',486,1227,'PG TREINAMENTO OGMO BOLETO 204809 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60888-0099 00 - DE HONG',-67.09,0,1582),(1176,51475,'2015-10-08',486,1227,'PG TAXAS OGMO BOLETO 204808 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60888-0099 00 - DE HONG',-7746.33,0,1582),(1176,51461,'2015-10-05',486,1098,'PG REC 616984  TRI-STAR-AWB FEE 001-42114914 IASIR SOUZA - STEVEN C',-120.30,0,1617),(1176,51459,'2015-10-02',486,1215,'PG.DOC. N. 10417790000242740- PF/FUNAPOL SAIDA  - OCEAN OPAL',-532.05,0,1597),(1176,51457,'2015-10-02',486,1215,'PG.DOC. N. 10417790000242739- PF/FUNAPOL ENTRADA  - OCEAN OPAL',-532.05,0,1597),(1176,51453,'2015-10-02',486,1215,'PG DOC. N. 10417790000242737 - PF/FUNAPOL SAIDA  - INLACO EXPRESS',-532.05,0,1620),(1176,51455,'2015-10-02',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 53451 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - OCEAN OPAL',-8953.65,0,1597),(1176,51412,'2015-10-06',486,636,'PG.NF 75374 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVERLUCKY',-11031.78,0,1613),(1176,51419,'2015-10-06',486,636,'PG NF 75375  PRATICOS DA BARRA DO RIO GRANDE LTDA - EVERLUCKY',-11031.78,0,1613),(1176,51421,'2015-10-16',486,1103,'PAGTO.NF 1737 VIAMAR SUL TURISMO LTDA - NORDIC BRASILIA',-300.00,0,1619),(1176,51447,'2015-10-13',486,349,'PAGTO ASSINATURA INTERNET/TV - NET SERVIÇOS 09/2015',-378.22,0,1),(1176,51449,'2015-10-02',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 53442 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) -  INLACO EXPRESS',-5969.10,0,1620),(1176,51451,'2015-10-02',486,1215,'PG.DOC. N. 10417790000242736 - PF/FUNAPOL ENTRADA  - INLACO EXPRESS',-532.05,0,1620),(1176,51394,'2015-10-08',486,2604,'PG NF 11820 PLATAMON HOTEL - HOSPEDAGEM TRIPULANTE - AZAHAR',-280.80,0,1590),(1176,51405,'2015-10-13',486,1111,'PAGTO. NF-E 25713 A VETORIALNET LTDA',-59.90,0,1),(1176,51403,'2015-10-05',486,1119,'PG. NF 4588-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL/ SERV DE DDNS',-515.77,0,1),(1176,51401,'2015-10-13',486,2604,'PAGTO. NF 12043 PLATAMON HOTEL - HOSPEDAGEM TRIPULANTE - AZAHAR',-252.00,0,1590),(1176,51399,'2015-10-13',486,2604,'PAGTO. NF 11990 PLATAMON HOTEL - HOSPEDAGEM TRIPULANTE - AZAHAR',-868.90,0,1590),(1176,51389,'2015-10-16',486,1093,'PAGTO.NF 582 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-SKS MERSEY',-300.00,0,1612),(1176,51370,'2015-11-17',486,1012,'VLR.REF. NFE 2919 OCEANUS ATENDIMENTO NAVIOS EM TRAMANDAI  - AGOSTO-SETEMBRO/2015',15400.00,0,1531),(1176,51378,'2015-10-06',486,636,'PG.NF 75361 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEW CONQUEST',-18205.25,0,1598),(1176,51386,'2015-10-15',486,984,'PAGTO NF-E 2855-1 ALARMES MELLO LTDA- MONITORAMENTO DO SISTEMA 09/2015',-172.39,0,1),(1176,51364,'2015-10-13',486,1206,'PAGTO. NF 7373  DANFE 9161209  HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA 244270 - CHEMSTAR STELLAR',-343.60,0,1609),(1176,51358,'2015-10-13',486,1206,'PAGTO NF 7393  DANFE 9161043 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA 244271 - CHEMSTAR STELLAR',-317.50,0,1609),(1176,51347,'2015-10-16',486,1103,'PAGTO.NF 1734 VIAMAR SUL TURISMO LTDA -AZAHAR',-680.00,0,1590),(1176,51345,'2015-10-16',486,1103,'PAGTO.NF 1735 VIAMAR SUL TURISMO LTDA - AZAHAR',-900.00,0,1590),(1176,51341,'2015-10-16',486,1103,'PAGTO.NF 1738 VIAMAR SUL TURISMO LTDA - P-67',-1700.00,0,1587),(1176,51343,'2015-10-16',486,1103,'PAGTO.NF 1739 VIAMAR SUL TURISMO LTDA - P-67',-1000.00,0,1587),(1176,51337,'2015-10-16',486,1103,'PAGTO.NF 162320 PARADOURO GRILL  - VIAMAR SUL TURISMO LTDA -CHEMSTAR STELLAR',-37.90,0,1609),(1176,51339,'2015-10-16',486,1103,'PAGTO.NF 1736 VIAMAR SUL TURISMO LTDA - CHEMSTAR STELLAR',-1300.00,0,1609),(1176,51324,'2015-09-30',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-199684.88,0,1),(1176,51335,'2015-10-09',486,606,'PG NF-E 3543-1 DE REGIS RENATO MENDONÇA PIRES - MANUTENÇÃO DO SISTEMA',-551.00,0,1),(1176,51323,'2015-09-30',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO',-7.85,0,1),(1176,51321,'2015-09-30',486,0,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA REF CUSTEIOS: EUROSKY, BRITISH CHIVALRY, AZAHAR, FLAGSHIP ORCHID, BW ZAMBESI',191000.00,0,1),(1176,51309,'2015-09-30',486,5,'PG SUPRIMENTO DE SALDO DO CAIXA - PAGAMENTOS LUIS FIDEL',-4312.00,0,1),(1176,51310,'2015-09-30',486,8,'PG SUPRIMENTO SALDO  - TRANSFERENCIA ENTRE CONTAS',-500.00,0,1),(1176,51304,'2015-11-05',486,1183,'PG DOC 5015  SINDANAVE - MENSALIDADE OUTUBRO/2015',-200.00,0,1),(1176,51302,'2015-10-15',486,2480,'PAGTO.NF-E 853 AMORIM GARBAGE SEA - RETIRADA LIXO - ABY DIVA',-4284.00,0,1604),(1176,51300,'2015-10-06',486,636,'PG.NF 75344 PRATICOS DA BARRA DO RIO GRANDE LTDA - DE ZHOU',-17401.50,0,1563),(1176,51289,'2015-09-29',486,1165,'RESGATE AUTOMATICO  DOC 42',38932.07,0,1),(1176,51288,'2015-09-29',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO',-7.85,0,1),(1176,51287,'2015-09-29',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO',-7.85,0,1),(1176,51275,'2015-09-28',486,2431,'COBRANÇA IOF S/ REMESSA ( USD 2.163,50  X R$ 4,019 ) ADIANTAMENTO M/V NEW CONQUEST ST 821  - EXPEDO -C.CAMBIO: ****** ORDEM: ******',-33.04,0,1614),(1176,51286,'2015-09-29',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO',-7.85,0,1),(1176,51284,'2015-10-06',486,636,'PG.NF 75343 PRATICOS DA BARRA DO RIO GRANDE LTDA - DE HONG',-17401.50,0,1582),(1176,51285,'2015-09-29',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO',-7.85,0,1),(1176,51277,'2015-10-16',486,746,'PAGTO.NF 10781 RGM RIO GRANDE MARITIMA - PAGANINI',-5000.00,0,1615),(1176,51274,'2015-09-28',486,2418,'TARIFA BANCARIA S/ REMESSA ( USD 2.163,50  X R$ 4,019 ) ADIANTAMENTO M/V NEW CONQUEST ST 821  - EXPEDO -C.CAMBIO: ****** ORDEM: ******',-86.95,0,1614),(1176,51273,'2015-09-28',486,1121,'RECEBIDA REMESSA ( USD 2.163,50  X R$ 4,019 ) ADIANTAMENTO M/V NEW CONQUEST ST 821  - EXPEDO -C.CAMBIO: ****** ORDEM: ******',8695.11,0,1614),(1176,51272,'2015-10-14',486,1104,'PAGTO.NFS 7485/7486 DANFES 17565/17566 GUANABARA HOTEIS LTDA -  CHEMSTAR STELLAR',-516.50,0,1609),(1176,51226,'2015-11-11',486,1028,'RECEBIDO. CUSTEIO M/V ZEUGMAN BL 5SHAKG2592Q BRASMARINE  ND 2728 ( R$ 3.054,00 ) - NC 043/2015 ( R$ 345,27)',2708.73,0,1606),(1176,51230,'2016-10-17',486,1632,'PG NF 1039 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ZEUGMAN-PARCIAL',-480.65,0,1606),(1176,51234,'2015-10-16',486,1162,'PAGTO.NF 1213-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',-350.00,0,1606),(1176,51236,'2015-10-16',486,1093,'PAGTO.NF 577  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-CHEMSTAR STELLAR',-70.00,0,1609),(1176,51238,'2015-10-16',486,1093,'PAGTO.NF 578  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-CHEMSTAR STELLAR',-70.00,0,1609),(1176,51240,'2015-10-16',486,746,'PAGTO.NF 10748 RGM RIO GRANDE MARITIMA - ZEUGMAN',-500.00,0,1606),(1176,51250,'2015-09-29',486,1215,'PG DOC. N. 10417790000242493 - PF/FUNAPOL SAIDA  - EVERLUCKY',-532.05,0,1613),(1176,51254,'2015-09-29',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 53230 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) -  EVERLUCKY',-9022.28,0,1613),(1176,51260,'2015-10-16',486,1093,'PAGTO.NF 576 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-SKS MERSEY',-300.00,0,1612),(1176,51262,'2015-10-16',486,1093,'PAGTO.NF 575 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-NEW CONQUEST',-690.00,0,1614),(1176,51264,'2015-10-05',486,2490,'PG DANFE 2478 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA 20 PASTAS DE PAPELÃO C/ ROMEU E JULIETA  3 CAIXAS DE COLCHETES 5',-45.85,0,1),(1176,51221,'2015-09-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO',-7.85,0,1),(1176,51222,'2015-09-28',486,1165,'RESGATE AUTOMATICO  DOC 42',23293.02,0,1),(1176,51177,'2015-09-25',486,1165,'RESGATE AUTOMATICO  DOC 42',28289.40,0,1),(1176,51181,'2015-10-07',486,293,'VLR.DÉBITO VALE ALIMENTAÇÃO 10/2015',-3918.48,0,1),(1176,51186,'2015-09-28',486,360,'PG TRASNFERENCIA DE VEICULO CLIO RENAULT',-1030.00,0,1611),(1176,51187,'2015-09-28',486,365,'PG MULTA INFRAÇÃO VEICULO CORSA',-85.13,0,2),(1176,51884,'2015-10-30',486,1104,'PG.NFS HOSPEDAGENS GUANABARA HOTEIS LTDA - P-67',-40341.74,0,1587),(1176,51215,'2015-10-13',486,1104,'PAGTO.NFS 7406/7412 DANFES 17550/17549 GUANABARA HOTEIS LTDA -  CHEMSTAR STELLAR',-1292.80,0,1609),(1176,51220,'2015-09-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO',-7.85,0,1),(1176,51176,'2015-09-25',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO',-7.85,0,1),(1176,51158,'2015-10-29',486,1597,'PG NF 73183 HOTEL & RESTAURANTE SCHENKEL LTDA  - NORD IMAGINATION',-786.00,0,1518),(1176,51165,'2015-10-29',486,1597,'PG NFS 73230/73236/ 73235 HOTEL & RESTAURANTE SCHENKEL LTDA  - AZAHAR',-945.00,0,1590),(1176,51167,'2015-10-01',486,992,'PG NF-E 23857 DE JORGE LUIZ RODRIGUES AHRENS ( IMPRESSÃO E SCANNER)',-89.39,0,1),(1176,51173,'2016-10-20',486,1632,'PG NF 1038 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - GREAT 61',-7513.79,0,1589),(1176,51175,'2015-09-25',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO',-7.85,0,1),(1176,51152,'2015-10-16',486,594,'PAGTO.NF 4008  MUNDIAL SERVIÇOS MARITIMOS LTDA  - NORD IMAGINATION',-3351.25,0,1518),(1176,51153,'2015-10-29',486,1597,'PG NF 73179 HOTEL & RESTAURANTE SCHENKEL LTDA  - STI LE ROCHER',-180.00,0,1600),(1176,51148,'2015-10-09',486,1103,'PG.NF 162312 PARADOURO GRILL  - VIAMAR SUL TURISMO LTDA - FOUR KITAKAMI',-9.70,0,1595),(1176,51150,'2015-10-16',486,1103,'PAGTO.NF 162317 PARADOURO GRILL  - VIAMAR SUL TURISMO LTDA - FOUR KITAKAMI',-25.40,0,1595),(1176,51146,'2015-10-16',486,1103,'PAGTO.NF 1731- VIAMAR SUL TURISMO LTDA - NORD IMAGINATION',-300.00,0,1518),(1176,51138,'2015-10-01',486,970,'PG CONHEC Nº 7228/2015 DOC 9194231 - SUPERINTENDENCIA PORTO RIO GRANDE -DAF -DE HONG',-112.00,0,1582),(1176,51144,'2015-10-02',486,1206,'PG NF 6842   DANFE 9090210 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA 244132 - AZAHAR',-792.30,0,1590),(1176,51135,'2015-09-25',486,1218,'PG RECIBO 10 FERTIMPORT  RESSARCIMENTO TAXA GRU NR. 626295/2015 RENOVAÇÃO SSCEC M/T FIDELITY ST 817',-2935.45,0,1610),(1176,51134,'2015-09-25',486,2566,'PG RELATORIO DE VIAGEM A LUIS FIDEL - TRAMANDAÍ CONFORME COMPROVANTES EM ANEXO',-449.30,0,1),(1176,51123,'2015-11-24',486,1188,'RECEBIDA REMESSA FINAL DE NORIENT M/T NORD IMAGINATION VG 67 ( USD 1.608,98  -1.588,98 X R$ 3,70 ) C.CAMBIO ********* OD: 37816510',5879.23,0,1570),(1176,51127,'2015-10-30',486,2532,'RECEBIDO. CUSTEIO M/V GREAT 61  ST 764 - BPA',9652.85,0,1589),(1176,51133,'2015-09-25',486,2474,'PGTO NF 2805 AGENCIA MARITIMA GRANEL - INSERÇÃO DADOS PSP - CHEMSTAR STELLAR',-280.00,0,1609),(1176,51121,'2015-10-06',486,1227,'PG INSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60962-0099 00-  GLADIATOR',-37.78,0,1596),(1176,51095,'2015-09-24',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO',-7.85,0,1),(1176,51096,'2015-09-24',486,1165,'RESGATE AUTOMATICO  DOC 42',4939.99,0,1),(1176,51077,'2015-09-29',486,1649,'PAGAMENTO ALUGUEL 09/2015  MARIA HELENA DA GAMA FERNANDES -VLR LIQUIDO',-3100.00,0,1054),(1176,51081,'2015-09-25',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  09/2015',-611.00,0,1),(1176,51083,'2015-09-29',486,150,'PAGO VALOR REF SALARIO LIQUIDO DIEGO CARVALHO   09/2015',-1134.35,0,1),(1176,51084,'2015-09-29',486,309,'PG. NOTA FISCAL - SERIE 84-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS 09/2015',-5595.00,0,1),(1176,51085,'2015-09-29',486,341,'PAGAMENTO NF 254-1 LUCIANO RUIZ DA SILVA - SERV CONTABEIS CFE CONTRATO 09/2015',-3692.00,0,1),(1176,51086,'2015-09-29',486,341,'PAGAMENTO NF 256-1 LUCIANO RUIZ DA SILVA - SERV DIGITAÇÃO SISCOSERV',-330.00,0,1),(1176,51092,'2015-10-05',486,1649,'PAGTO  ALUGUEL + CUSTOS SALA COMERCIAL BOLETO 3699 IMOBILIARIA DANIEL IMOVEIS 09/2015',-990.72,0,1),(1176,51093,'2015-10-01',486,966,'PGTO ADIANTAMENTO A PORTO BRAZIL',-2000.00,0,1),(1176,51094,'2015-09-25',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-53.40,0,1),(1176,51120,'2015-10-06',486,1227,'PG FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60962-0099 00-  GLADIATOR',-11.53,0,1596),(1176,51105,'2015-10-06',486,1227,'PG INSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60879-0099 00-  SIBI',-302.46,0,1608),(1176,51104,'2015-10-06',486,1227,'PG FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60879-0099 00-  SIBI',-92.36,0,1608),(1176,51097,'2015-09-24',486,2431,'VLR REF COBRANÇA IOF S/ REMESSA UNIVAN SHIP MANAGEMENT SALDO CUSTEIO M/V NORD LONDON ( USD 223,08 X R$ 4,21) S/ Nº C.CAMBIO ORDEM: 37233416',-3.57,0,1527),(1176,51066,'2015-09-25',486,2320,'PGTO COFINS AGOSTO/2015',-11493.22,0,1),(1176,51067,'2015-09-25',486,2322,'PGTO PIS 08/2015',-2495.24,0,1),(1176,51068,'2015-09-29',486,309,'PG NF-E 412-1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE ACOMPANHAMENTO OPERACIONAL',-300.00,0,1),(1176,51069,'2015-09-29',486,233,'PG DISTRIBUIÇÃO LUCROS 09/2015 - LUIS FIDEL',-6000.00,0,1),(1176,51073,'2015-09-29',486,1649,'PAGAMENTO ALUGUEL 09/2015  LUIS FIDEL ALMEIDA FERNANDES-VLR LIQUIDO',-3100.00,0,1053),(1176,51065,'2015-09-28',486,1192,'RECEBIDO CUSTEIO M/V SIBI ST 816 - D&F LOGISTICA',4850.16,0,1608),(1176,51060,'2015-12-08',486,968,'RECEBIDO CUSTEIO M/V STI LE ROCHER ST 785 - WILHELMSEN',9843.30,0,1600),(1176,51062,'2015-10-30',486,2532,'RECEBIDO CUSTEIO M/V PEBBLE BEACH ST 734  - BPA',4764.26,0,1601),(1176,51054,'2015-10-09',486,1103,'PG.NF 1729 - VIAMAR SUL TURISMO LTDA - STI LE ROCHER',-680.00,0,1600),(1176,51052,'2015-10-09',486,1103,'PG.NF 1732 - VIAMAR SUL TURISMO LTDA - GREAT 61',-700.00,0,1589),(1176,51050,'2015-10-09',486,1103,'PG.NF 1733 - VIAMAR SUL TURISMO LTDA - FOUR KITAKAMI',-1300.00,0,1595),(1176,51046,'2015-10-09',486,1103,'PG.NF 30712 - PARADOURO GRILL - ALIMENTAÇÃO - VIAMAR SUL TURISMO LTDA - GREAT 61',-115.60,0,1589),(1176,51043,'2015-10-16',486,594,'PAGTO.NF 4007  MUNDIAL SERVIÇOS MARITIMOS LTDA  - NORD IMAGINATION',-8406.85,0,1570),(1176,51041,'2015-10-16',486,594,'PAGTO.NF 4005  MUNDIAL SERVIÇOS MARITIMOS LTDA  - BRITISH CHIVALRY',-8188.88,0,1571),(1176,51039,'2015-10-05',486,1104,'PG  NF 7189 DANFE 17502 GUANABARA HOTEIS LTDA - GREAT 61',-451.00,0,1589),(1176,51025,'2015-10-06',486,746,'PG.NF 10742 RGM RIO GRANDE MARITIMA - OCEAN OPAL',-1100.00,0,1597),(1176,51027,'2015-10-01',486,977,'PG.DANFE 10157 - GHM COM EXP IMP DE PUBILCAÇÕES NAUTICAS LTDA - SMCP- CARTAS NAUTICAS - OCEAN OPAL',-1300.00,0,1597),(1176,51020,'2015-10-16',486,1093,'PAGTO.NF 573  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-AZAHAR',-300.00,0,1590),(1176,51013,'2015-09-25',486,2610,'PG.NF 2015-303 TDZ BRASIL EIRELI - ME-TRADUZCA - TRADUÇÃO - PEBBLE BEACH',-1400.00,0,1601),(1176,51007,'2015-09-30',486,984,'PG NF-E 2595-1 ALARMES MELLO LTDA- MONITORAMENTO DO SISTEMA 08/2015',-172.39,0,1),(1176,51011,'2016-10-13',486,1632,'PF NF 1037 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - PEBBLE BEACH',-1685.84,0,1601),(1176,51002,'2015-09-23',486,2431,'PAGO IOF S/ REMESSA ( USD 26.257,94  X R$ 4,1015 ) ADIANTAMENTO M/V NEW CONQUEST ST 803  - PENFIELD -C.CAMBIO: 15266712 ORDEM: 37213316',-409.25,0,1598),(1176,51001,'2015-09-23',486,2418,'PAGO DESPESA BANCARIA S/ REMESSA ( USD 26.257,94  X R$ 4,1015 ) ADIANTAMENTO M/V NEW CONQUEST ST 803  - PENFIELD -C.CAMBIO: 15266712 ORDEM: 37213316',-250.00,0,1598),(1176,51000,'2015-09-23',486,1121,'RECEBIDA REMESSA ( USD 26.257,94  X R$ 4,1015 ) ADIANTAMENTO M/V NEW CONQUEST ST 803  - PENFIELD -C.CAMBIO: 15266712 ORDEM: 37213316',107696.94,0,1598),(1176,50999,'2015-09-23',486,1157,'RECEBIDO CRED BANCO BRASIL DE ALPHAMAR CUSTEIO M/V TOPAZ COMISS AGENC ( PROTEÇÃO ) NFE 2817',3107.10,0,1549),(1176,50996,'2015-09-23',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-99429.41,0,1),(1176,50992,'2015-09-16',486,1930,'PAGTO. EMISSÃO CERTIFICADO DIGITAL A3 E-CPF CFE DOC. 100035350 ACERTCON CERTIFICADORA DIGITAL LTDA',-363.85,0,1),(1176,50993,'2015-09-16',486,1930,'PAGTO. EMISSÃO CERTIFICADO DIGITAL A3 E-CPF CFE DOC. 100035332 ACERTCON CERTIFICADORA DIGITAL LTDA',-363.85,0,1),(1176,50987,'2015-10-29',486,2229,'VLR.REF. NFE 2918 CIA LIBRA VLR REF RESSARC DE M-D-O E TRANSPORTE DE VARIAS CAIXAS ARQUIVO P/ DESCARTE',300.00,0,188),(1176,50974,'2015-09-23',486,1215,'PG.PAGTO DOC. N. 10417790000242107 - PF/FUNAPOL ENTRADA  - FLAGSHIP ORCHID',-532.05,0,1599),(1176,50977,'2015-09-23',486,1215,'PAGTO DOC. N. 10417790000242108 - PF/FUNAPOL SAIDA  - FLAGSHIP ORCHID',-532.05,0,1599),(1176,50972,'2015-09-23',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 52856 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) -  FLAGSHIP ORCHID',-9095.63,0,1599),(1176,50969,'2015-09-23',486,317,'PG RECIBO DE ADIANTAMENTO SERVIÇO DE DECORAÇÃO DA CHURRASQUEIRA COM PEDRAS - PAGO A PAULO ROBERTO PINHEIRO CHQ.Nº:850674',-695.00,0,1),(1176,50968,'2015-09-23',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 51571 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) -DE ZHOU',-6063.75,0,1563),(1176,50954,'2015-10-02',486,2605,'PG.NF 2781 - CHURRASCARIA RIOS - ALMOÇO - P-67',-1016.00,0,1587),(1176,50952,'2015-10-02',486,2605,'PG COO: 75736- CHURRASCARIA RIOS - ALMOÇO - P-67',-433.40,0,1587),(1176,50943,'2015-10-07',486,2224,'PG.NF N  31 APOIO PORTUARIO - TRANSPETRO- BRISTISH CHIVALRY',-285.17,0,1571),(1176,50945,'2015-10-07',486,2224,'PG.NF N  31 APOIO PORTUARIO - TRANSPETRO- BRISTISH CHIVALRY',-14297.40,0,1571),(1176,50948,'2015-10-02',486,970,'PG CONHEC Nº 7249/2015 DOC 9196137 - SUPERINTENDENCIA PORTO RIO GRANDE -DAF - ZEUGMAN',-112.00,0,1606),(1176,50941,'2015-10-07',486,2224,'PG.NF N  35 APOIO PORTUARIO - TRANSPETRO- NORD IMAGINATION',-289.88,0,1570),(1176,50939,'2015-10-07',486,2224,'PG.NF N  35 APOIO PORTUARIO - TRANSPETRO- NORD IMAGINATION',-18165.66,0,1570),(1176,50929,'2015-10-16',486,746,'PAGTO.NF 10740 RGM RIO GRANDE MARITIMA - DE HONG',-388.00,0,1582),(1176,50931,'2015-10-16',486,746,'PAGTO.NF 10740 RGM RIO GRANDE MARITIMA - DE HONG',-500.00,0,1582),(1176,50937,'2015-10-02',486,1099,'PG DANFE 1699 POLYNAVE PROVISÃO - DE HONG',-11559.60,0,1582),(1176,50927,'2015-10-16',486,746,'PAGTO.NF 10740 RGM RIO GRANDE MARITIMA - DE HONG',-388.00,0,1582),(1176,50923,'2015-10-05',486,746,'PG.NF 10716 RGM RIO GRANDE MARITIMA - DE HONG',-572.87,0,1582),(1176,50925,'2015-10-05',486,746,'PG NF 10714 RGM RIO GRANDE MARITIMA - DE HONG',-315.50,0,1582),(1176,50910,'2015-09-23',486,1215,'AGTO DOC. N. 10417790000242082 - PF/FUNAPOL ENTRADA  - DE HONG',-532.05,0,1582),(1176,50912,'2015-09-23',486,924,'PG.NF42564 - DHL GLOBAL FORWARDING ( BRAZIL ) LOGISTICS LTDA - TAXA DESCONSOLIDAÇÃO/DELIVERY FEE/PIS,COFINS,ISS S/ FATURAMENTO - ABY DIVA',-1408.87,0,1604),(1176,50919,'2015-10-06',486,746,'PG.NF 10739 RGM RIO GRANDE MARITIMA - PAGANINI',-4186.00,0,1632),(1176,50921,'2015-10-05',486,746,'PG.NF 10718 RGM RIO GRANDE MARITIMA - DE ZHOU',-440.67,0,1563),(1176,50914,'2015-10-05',486,746,'PG NF 10731 RGM RIO GRANDE MARITIMA - GLADIATOR',-2320.32,0,1596),(1176,50908,'2015-09-23',486,1215,'PAGTO DOC. N. 10417790000242080 PF/FUNAPOL SAIDA - DE HONG',-532.05,0,1582),(1176,50906,'2015-09-23',486,1215,'PAGTO DOC. N. 10417790000242092 PF/FUNAPOL SAIDA - DE ZHOU',-532.05,0,1563),(1176,50904,'2015-10-01',486,1205,'PG.CUSTEIO NOTA DÉBITO   D & F LOGISTICA E REPRESENTAÇÃO LTDA. -  NF 626 - IARA BARANOWSKI-ME  - PEBBLE BEACH',-140.00,0,1602),(1176,50884,'2015-10-16',486,594,'PAGTO.NF 4004  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STORVIKEN',-2975.00,0,1566),(1176,50885,'2015-09-22',486,1165,'RESGATE AUTOMATICO  DOC 42',38584.48,0,1),(1176,50886,'2015-09-22',486,9,'PG SUPRIMENTO SALDO  - TRANSFERENCIA ENTRE CONTAS',26000.00,0,1),(1176,50890,'2015-10-05',486,1205,'PG..CUSTEIO NOTA DÉBITO   D & F LOGISTICA E REPRESENTAÇÃO LTDA. -  NF 207 - DE HONG',-1220.05,0,1582),(1176,50892,'2015-10-05',486,1205,'PG CUSTEIO NOTA DÉBITO   D & F LOGISTICA E REPRESENTAÇÃO LTDA. -  NF 202 - BLUE ETERNITY',-317.99,0,1584),(1176,50894,'2015-10-05',486,1205,'PG.CUSTEIO NOTA DÉBITO   D & F LOGISTICA E REPRESENTAÇÃO LTDA. -  NF 206 - PEBBLE BEACH',-795.73,0,1601),(1176,50896,'2015-10-05',486,1205,'PG.CUSTEIO NOTA DÉBITO   D & F LOGISTICA E REPRESENTAÇÃO LTDA. -  NF 203 - PEBBLE BEACH',-803.17,0,1580),(1176,50898,'2015-10-05',486,1205,'PG.CUSTEIO NOTA DÉBITO   D & F LOGISTICA E REPRESENTAÇÃO LTDA. -  NF 204 - PEBBLE BEACH',-218.81,0,1602),(1176,50900,'2015-10-05',486,1205,'PG.CUSTEIO NOTA DÉBITO   D & F LOGISTICA E REPRESENTAÇÃO LTDA. -  NF 205 - PEBBLE BEACH',-416.56,0,1603),(1176,50902,'2015-10-01',486,1205,'PG.CUSTEIO NOTA DÉBITO   D & F LOGISTICA E REPRESENTAÇÃO LTDA. -  CONHECIMENTO 1522/2015 DOC: 3198898 SPH PORTO ALEGRE- PEBBLE BEACH',-4368.81,0,1603),(1176,50882,'2015-10-16',486,594,'PAGTO.NF 4006  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STI LE ROCHER',-5362.00,0,1600),(1176,50878,'2016-09-23',486,1632,'PG.NF 1036 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - STI LE ROCHER',-2982.24,0,1600),(1176,50880,'2015-09-23',486,1212,'PG.GRU 10746812461500203 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC.CONF.P/OPER.EM AJB E EMISSÃO DO AJT- NEW CONQUEST',-3300.00,0,1598),(1176,50829,'2015-09-21',486,2418,'VLR.REF. 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NFS 72959/72966 HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MOSEL',-724.00,0,1572),(1176,50687,'2015-10-15',486,1597,'PAGTO.NF 73113 HOTEL & RESTAURANTE SCHENKEL LTDA  - BRITISH CHILVARY',-240.50,0,1571),(1176,50694,'2015-10-15',486,1597,'PAGTO NFS 73084/73085/73088 HOTEL & RESTAURANTE SCHENKEL LTDA  - BRITISH CHILVARY',-6406.50,0,1571),(1176,50696,'2015-09-18',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 52551 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - GLADIATOR',-5838.15,0,1596),(1176,50698,'2015-09-18',486,1215,'PG DOC. N. 10417790000241831 PF/FUNAPOL ENTRADA - GLADIATOR',-532.05,0,1596),(1176,50700,'2015-09-18',486,1215,'PG DOC. N. 10417790000241832 PF/FUNAPOL ENTRADA - GLADIATOR',-532.05,0,1596),(1176,50701,'2015-10-20',486,2313,'PAGTO  IRRF S/ PAGAMENTO ALUGUEL 09/2015  LUIS FIDEL ALMEIDA FERNANDES',-160.00,0,1053),(1176,50685,'2015-10-09',486,2570,'PG CUSTEIO AMART REFERENTE ATENDIMENTO NAVIO DENSA FALCON',-6761.40,0,1575),(1176,50683,'2015-09-28',486,746,'PG NF.10645 RGM RIO GRANDE MARITIMA - DE HONG',-440.67,0,1582),(1176,50681,'2015-09-28',486,746,'PG..NF.10671 RGM RIO GRANDE MARITIMA - DE HONG',-9500.00,0,1582),(1176,50679,'2015-10-01',486,1093,'PG.NF 569  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-AZAHAR',-70.00,0,1590),(1176,50677,'2015-09-18',486,2561,'PAGTO CEEE CONSUMO 50 KWH INSTALAÇÃO 69485003 SULTRADE FILIAL TRAMANDAÍ',-37.07,0,1),(1176,50675,'2015-09-16',486,2418,'TARIFA BANCARIA S /  REMESSA ( USD 10.775,00  X R$ 3,83 ) ADIANTAMENTO M/V NORD IMAGINATION ST 746  - NORIENT PRODUCT POOL -C.CAMBIO:  15263589 ORDEM:',-250.00,0,1570),(1176,50655,'2015-09-17',486,1165,'RESGATE AUTOMATICO  DOC 42',25664.16,0,1),(1176,50656,'2015-09-17',486,2418,'VLR.REF. DEBITO  TAXA DOC.862600900003867 CFE EXTRATO',-7.85,0,1),(1176,50654,'2015-09-16',486,0,'RECEBIDO CRED BCO BRASIL DE OCEANUS REF NFE 2920 E ND 2729 + SALDO P/ POSTERIOR USO CFE INSTRUÇÃO OCEANUS/LAURA DE 18/11/2015',7000.00,0,1),(1176,50674,'2015-09-16',486,2431,'PGTO IOF S /  REMESSA ( USD 10.775,00  X R$ 3,83 ) ADIANTAMENTO M/V NORD IMAGINATION ST 746  - NORIENT PRODUCT POOL -C.CAMBIO:  15263589 ORDEM: 371414',-156.82,0,1570),(1176,50673,'2015-09-16',486,1188,'RECEBIDA REMESSA ( USD 10.775,00  X R$ 3,83 ) ADIANTAMENTO M/V NORD IMAGINATION ST 746  - NORIENT PRODUCT POOL -C.CAMBIO: 15263589 ORDEM: 37141486',41268.25,0,1570),(1176,50672,'2015-09-16',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-27165.04,0,1),(1176,50668,'2015-09-15',486,1165,'RESGATE AUTOMATICO  DOC 42',29290.04,0,1),(1176,50666,'2015-09-14',486,5,'SUPRIMENTO DE CAIXA',-86.68,0,1),(1176,50665,'2015-09-14',486,1165,'RESGATE AUTOMATICO  DOC 42',23533.44,0,1),(1176,50664,'2015-09-14',486,2418,'VLR.REF. DEBITO  TAXA DOC/TED CFE EXTRATO',-7.85,0,1),(1176,50663,'2015-09-14',486,2418,'VLR.REF. DEBITO  TAXA DOC/TED CFE EXTRATO',-7.85,0,1),(1176,50661,'2015-09-17',486,0,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-11300.00,0,1),(1176,50659,'2015-09-17',486,8,'PG SUPRIMENTO SALDO  - TRANSFERENCIA ENTRE CONTAS',-1000.00,0,1),(1176,50658,'2015-09-17',486,2577,'PG ADIANTAMENTO VINCIUS FERNANDES PARA COMPRA DE RADIO',-1500.00,0,1),(1176,50657,'2015-09-17',486,2418,'VLR.REF. DEBITO  TAXA DOC.862600900003868 CFE EXTRATO',-7.85,0,1),(1176,50641,'2015-09-17',486,966,'PAGTO ENTRADA VEICULO RENAULT CLIO',-15995.00,0,1611),(1176,50615,'2015-09-21',486,636,'PG NF 75167 PRATICOS DA BARRA DO RIO GRANDE LTDA - DE HONG',-5800.49,0,1582),(1176,50639,'2015-09-16',486,1162,'PG NF 1193- AGENCIA MARITIMA ORION LTDA - INSERÇÃO DADOS PSP - FOUR KITAKAMI',-386.00,0,1595),(1176,50636,'2015-10-01',486,1103,'PG.NF 1723 VIAMAR SUL TURISMO - JOSE ALENCAR',-300.00,0,1594),(1176,50497,'2015-09-25',486,1095,'PAGTO DANFE 285.393 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  SUL TRADE PLACA: IRG0574 CUPOM: 075499',-135.04,0,2),(1176,50498,'2015-09-25',486,1095,'PAGTO DANFE 285.393 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  SUL TRADE PLACA: IQV9413 CUPOM: 309070',-157.13,0,1026),(1176,50513,'2015-10-01',486,1093,'PG.NF 568  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-GREAT 61',-690.00,0,1589),(1176,50515,'2015-10-01',486,1103,'PG NF.1722 VIAMAR SUL TURISMO - P-67',-750.00,0,1587),(1176,50517,'2015-09-22',486,2605,'PG.NF 2777 - CHURRASCARIA RIOS - ALMOÇO - P-67',-338.80,0,1587),(1176,50519,'2015-09-22',486,2605,'PG NF 2779 - CHURRASCARIA RIOS - ALMOÇO - P-67',-848.00,0,1587),(1176,50521,'2015-09-22',486,2605,'PG.COO: 75505- CHURRASCARIA RIOS - ALMOÇO - P-67',-418.00,0,1587),(1176,50523,'2015-09-22',486,2605,'PG.COO: 75411 - CHURRASCARIA RIOS - ALMOÇO - P-67',-583.00,0,1587),(1176,50527,'2015-09-17',486,5,'PG SUPRIMENTO SALDO  - TRANSFERENCIA ENTRE CONTAS',162.00,0,1),(1176,50545,'2016-09-22',486,1632,'PG NF 1031TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - DENSA FALCON',-5214.48,0,1575),(1176,50552,'2015-09-21',486,636,'PG.NF 75166 PRATICOS DA BARRA DO RIO GRANDE LTDA - DE ZHOU',-3770.31,0,1563),(1176,50559,'2015-09-21',486,636,'PG NF 75168 PRATICOS DA BARRA DO RIO GRANDE LTDA - DE ZHOU',-3770.31,0,1563),(1176,50566,'2015-09-21',486,636,'PG NF 75169 PRATICOS DA BARRA DO RIO GRANDE LTDA - DE ZHOU',-3770.31,0,1563),(1176,50575,'2015-09-21',486,636,'PG.NF 75170 PRATICOS DA BARRA DO RIO GRANDE LTDA - DE ZHOU',-3770.31,0,1563),(1176,50584,'2015-09-21',486,636,'PG NF 75171 PRATICOS DA BARRA DO RIO GRANDE LTDA - DE ZHOU',-3770.31,0,1563),(1176,50592,'2015-09-21',486,636,'PG.NF 75173 PRATICOS DA BARRA DO RIO GRANDE LTDA - DE ZHOU',-4267.13,0,1563),(1176,50603,'2015-09-21',486,636,'PG.NF 75172 PRATICOS DA BARRA DO RIO GRANDE LTDA - DE HONG',-3770.31,0,1582),(1176,50496,'2015-09-25',486,1095,'PAGTO DANFE 285.393 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  SUL TRADE PLACA: IRG0574 CUPOM: 308583',-134.10,0,2),(1176,50491,'2016-08-10',486,1632,'PG NF 1030 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ORION PRIDE',-2046.02,0,1588),(1176,50487,'2015-10-01',486,1093,'PG.NF 567  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-AZAHAR',-70.00,0,1590),(1176,50481,'2015-09-25',486,2557,'PAGTO BOLETO 915541-4 - CIA JORNALISTICA JC JARROS',-60.00,0,1),(1176,50485,'2015-10-01',486,1103,'PG NF .1721 VIAMAR SUL TURISMO - BRITISH CHIVALRY',-900.00,0,1571),(1176,50480,'2015-09-16',486,1212,'PG.GRU  10746812465100195 - MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - BW ZAMBESI',-300.00,0,1592),(1176,50451,'2015-10-05',486,1031,'RECEBIDA REMESSA CUSTEIO M/V ORION PRIDE - CHANDRIS (  USD 1.154,37 - 24,00 = 1.130,37 X 3,9350) C.CAMBIO********** ORDEM: 37354269',4448.01,0,1588),(1176,50443,'2015-09-15',486,1215,'PG.DOC. N. 10417790000241543 PF/FUNAPOL ENTRADA - AZAHAR',-532.05,0,1590),(1176,50441,'2015-09-15',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 52273 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - AZAHAR',-5797.95,0,1590),(1176,50424,'2016-07-28',486,1632,'PG NF 1028 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - KUJAWY',-1722.65,0,1574),(1176,50434,'2016-09-22',486,1632,'PG NF 1029 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - BLUE ETERNITY',-781.22,0,1584),(1176,50439,'2015-10-08',486,1175,'PG NF 28778  JC EXPURGOS LTDA - SBI CAKEWALK',-6290.81,0,1559),(1176,50412,'2015-10-01',486,1093,'PG DACTE 218191 UNESUL - DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- ENVIO DOCS',-16.32,0,1527),(1176,50413,'2015-09-15',486,327,'PG DESPESAS DE PEDAGIO DE VIAGENS A CLAUGENE ZDRADEK - OPERACIONAL - CFE RELATÓRIO',-62.24,0,1),(1176,50414,'2015-09-15',486,327,'PG DESPESAS DE PEDAGIO DE VIAGENS A CLAUGENE ZDRADEK - OPERACIONAL - CFE RELATÓRIO',-101.44,0,1),(1176,50416,'2015-09-24',486,746,'PG .NF.10594 RGM RIO GRANDE MARITIMA - DE ZHOU',-881.34,0,1563),(1176,50419,'2015-09-15',486,2315,'PAGTO GUIA ISSQN TOMADOR 08/2015',-3020.28,0,1),(1176,50420,'2015-09-15',486,2321,'PAGTO GUIA ISSQN PRESTADOR 08/2015',-6466.95,0,1),(1176,50418,'2015-09-15',486,731,'PG EMPRÉSTIMO A LUIS FIDEL CFE COMPROVANTE',-50000.00,0,1),(1176,50410,'2015-10-01',486,1093,'PG NF 564 - DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- ENVIO DOCS',-70.00,0,1527),(1176,50404,'2015-10-01',486,1093,'PG NF 566  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-GREAT 61',-690.00,0,1589),(1176,50393,'2015-09-14',486,2576,'RECEBIDO SALDO CUSTEIO M/V UNIMARINE ( EX OVERSEAS LUXMAR ) - GAC LOGISTICA - PARCIAL',2076.59,0,1539),(1176,50392,'2015-09-14',486,2576,'RECEBIDO. CUSTEIO M/V OVERSEAS LUXMAR ST669 - GAC - PARCIAL',2799.66,0,1515),(1176,50391,'2015-09-24',486,1206,'PG.DANFES.8992098/89922378  NF 6459 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA 243988 - BLUE ETERNITY',-300.10,0,1584),(1176,50382,'2015-09-14',486,41,'PG ADIANTAMENTO DE SALÁRIO - SETEMBRO/15 - JONATHAN AREDE',-480.00,0,1),(1176,50383,'2015-09-14',486,41,'PG ADIANTAMENTO DE SALÁRIO - SETEMBRO/15 - NICOLE GOULARTE',-470.00,0,1),(1176,50380,'2015-09-14',486,41,'PG ADIANTAMENTO DE SALÁRIO - SETEMBRO/15 - DIEGO ALVES DE CARVALHO',-580.00,0,1),(1176,50366,'2015-09-24',486,1597,'PG  NFS 72943/72944/72942 HOTEL & RESTAURANTE SCHENKEL LTDA  - STORVIKEN',-1479.00,0,1572),(1176,50359,'2015-09-24',486,1597,'PG.  NFS 72917/72919/72918 HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MOSEL',-2012.50,0,1572),(1176,50349,'2015-09-14',486,1098,'PG ADIANTAMENTO A IASIR SOUZA MUHD PARA PAGAMENTO DE AWBS - DE HONG',-270.00,0,1582),(1176,50352,'2015-10-01',486,1093,'PG.NF 562  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-ORION PRIDE',-690.00,0,1588),(1176,50350,'2015-09-17',486,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 08/2015 VCTO 17/09/2015',-362.90,0,1),(1176,50348,'2015-09-23',486,978,'PG  RPS-0000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 10/2015  PEDIDO 15821916',-1441.86,0,1),(1176,50347,'2015-09-11',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-7144.71,0,1),(1176,50208,'2015-09-14',486,2237,'RECEBUIDO. CUSTEIO M/V MSC VIGO VG 528 - FESHI (SUZANO) - SERV DESEMB DI 15/1554099-7 / DTA 15/0371351-0 PROCESSO SUL TRADE ND 2725',760.00,0,1586),(1176,50211,'2015-09-11',486,1215,'PG.DOC. N. 10417790000241322 PF/FUNAPOL SAIDA - NORD IMAGINATION',-532.05,0,1570),(1176,50213,'2015-09-11',486,1215,'PG.DOC. N. 10417790000241321 PF/FUNAPOL ENTRADA - NORD IMAGINATION',-532.05,0,1570),(1176,50215,'2015-09-11',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 52058 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - NORD IMAGINATION',-5804.70,0,1570),(1176,50217,'2015-09-11',486,2559,'PG GUIA BILHETE DPEM 602031 - BRADESCO AUTO RE - P-67',-141.24,0,1587),(1176,50218,'2015-09-11',486,41,'PAGTO ADIANTAMENTO FUNCIONARIO JONATHAN OLIVEIRA DE AREDE',-252.00,0,1),(1176,50224,'2016-07-28',486,1632,'PG NF 1025 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - OVERSEAS ARIADMAR',-1501.07,0,1569),(1176,50345,'2015-09-11',486,1005,'ESTORONO VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',22.09,0,1),(1176,50346,'2015-09-11',486,2418,'VLR.REF. DEBITO  TAXA DOC.862540900004944 CFE EXTRATO',-7.85,0,1),(1176,50207,'2015-10-06',486,1227,'PG INSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60803-0099 00-  EUROSKY',-34.36,0,1578),(1176,50206,'2015-10-06',486,1227,'PG FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60803-0099 00-  EUROSKY',-10.48,0,1578),(1176,50204,'2015-09-14',486,1227,'PG TAXAS OGMO BOLETO 201751 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60803-0099 00-  EUROSKY',-256.47,0,1578),(1176,50205,'2015-09-14',486,1227,'PG TREINAMENTO OGMO BOLETO 201752 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60803-0099 00-  EUROSKY',-1.97,0,1578),(1176,50195,'2015-10-16',486,594,'PAGTO.NF 3997 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL',-9660.00,0,1572),(1176,50202,'2015-09-14',486,1227,'PG FOLHA DE PAGAMENTO OGMO BOLETO 201749 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60803-0099 00-  EUROSKY',-132.88,0,1578),(1176,50203,'2015-09-14',486,1227,'PG PROVISÕES OGMO BOLETO 201750 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60803-0099 00-  EUROSKY',-15.99,0,1578),(1176,50193,'2015-10-09',486,594,'PG NF 3998 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL',-5152.00,0,1572),(1176,50189,'2015-09-10',486,1165,'RESGATE AUTOMATICO  DOC 42',4118.54,0,1),(1176,50191,'2015-09-14',486,2597,'PAGTO ALUGUEL MENSAL GOMES ASSIST TECNICA IMPRESSORA/SCANNER DOC.768',-150.00,0,1),(1176,50181,'2015-09-30',486,924,'PG DACTE 145870 -  DHL EXPRESS (BRAZIL) LTDA - AWB 9490108725 - BROTONNE BRIDGE',-322.88,0,1567),(1176,50178,'2015-09-09',486,1165,'RESGATE AUTOMATICO  DOC 42',173.85,0,1),(1176,50177,'2015-09-09',486,1930,'PAGTO. EMISSÃO CERTIFICADO DIGITAL A3 E-CPF CFE DOC. 100034169 ACERTCON CERTIFICADORA DIGITAL LTDA',-173.85,0,1),(1176,50176,'2015-11-09',486,1121,'RECEBIDA REMESSA DE PRODUCT TANKERS SALDO FINAL M/T OVERSEAS ARIADMAR ST 725 ( USD 6.084,69 X R$ 3,7710 ) - C.CAMBIO: **** OD: 37569181',22945.37,0,1569),(1176,50172,'2015-09-24',486,1104,'PG  DANFES 17457/17456 NFS 6970/6971 GUANABARA HOTEIS LTDA - COSCO THAILAND',-470.80,0,1581),(1176,50149,'2015-09-14',486,2563,'PG. CONTA TELEFONE 51-36611206 OI FIXO FATURA 335428',-238.45,0,1),(1176,50158,'2015-10-02',486,968,'RECEBIDO. CUSTEIO M/V COSCO THAILAND - WILHELMSEN',4084.18,0,1581),(1176,50163,'2016-07-28',486,1632,'PG NF 1026 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - COSCO THAILAND',-2085.64,0,1581),(1176,50131,'2015-09-18',486,1103,'PG.NF. 1711 VIAMAR SUL TURISMO - SKS MOSEL',-1200.00,0,1572),(1176,50133,'2015-09-18',486,1103,'PG.NF. 1712 VIAMAR SUL TURISMO - SKS MOSEL',-600.00,0,1572),(1176,50135,'2015-09-18',486,1103,'PG.NF. 1713 VIAMAR SUL TURISMO - NORDIC RIO',-900.00,0,1583),(1176,50137,'2015-09-18',486,1103,'PG.NF. 1714 VIAMAR SUL TURISMO - CSCL AFRICA',-650.00,0,1565),(1176,50139,'2015-09-18',486,1103,'PG.NF. 1715 VIAMAR SUL TURISMO - STORVIKEN',-600.00,0,1566),(1176,50141,'2015-09-18',486,1103,'PG.NF. 1717 VIAMAR SUL TURISMO - OSCAR NIEMEYER',-200.00,0,1568),(1176,50143,'2015-09-18',486,1103,'PG NF. 1716 VIAMAR SUL TURISMO - PEBBLE BEACH',-80.00,0,1580),(1176,50148,'2015-09-15',486,2563,'PG. CONTA TELEFONE 51-36611206 EMBRATEL  FATURA 0230288451217',-34.94,0,1),(1176,50116,'2015-09-14',486,636,'PG NF 75075 PRATICOS DA BARRA DO RIO GRANDE LTDA - DE ZHOU',-5800.49,0,1563),(1176,50120,'2016-07-22',486,1632,'VLR REF.NF 1023 TRANSPORTES PORTO BRAZIL - PEBBLE BEACH',-1204.18,0,1580),(1176,50124,'2016-08-08',486,1632,'PG NF 1024 TRANSPORTES PORTO BRAZIL - SKS MOSEL',-7800.37,0,1580),(1176,50093,'2015-10-02',486,2532,'RECEBIDO. CUSTEIO M/V PEBBLE BEACH - BPA',3020.26,0,1580),(1176,50090,'2015-10-08',486,2229,'RECEBIDO. REC 506 CIA LIBRA REF DESPESAS PAGAS COM PINTURAS E REFORMAS PARA ENTREGA DO PREDIO',7000.00,0,188),(1176,50088,'2015-09-18',486,970,'PG .CONHEC Nº 6922/2015 DOC 9164456 - SUPERINTENDENCIA PORTO RIO GRANDE -DAF - KUJAWY',-112.00,0,1574),(1176,50065,'2015-09-08',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 08/09/2015',-52.50,0,1),(1176,50066,'2015-09-08',486,1165,'RESGATE AUTOMATICO  DOC 42',906.35,0,1),(1176,50067,'2015-09-10',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 25/60',-539.10,0,1),(1176,50079,'2015-09-14',486,636,'PG NF 75073  PRATICOS DA BARRA DO RIO GRANDE LTDA - EUROSKY',-10617.72,0,1578),(1176,50086,'2015-09-14',486,636,'PG.NF 75074  PRATICOS DA BARRA DO RIO GRANDE LTDA - EUROSKY',-10617.72,0,1578),(1176,50064,'2015-09-08',486,2418,'VLR.REF. DEBITO  TAXA DOC.882511100032210 CFE EXTRATO',-7.85,0,1),(1176,50059,'2015-10-09',486,2586,'RECEBIDA REMESSA SALDO REMESSA V SHIPS CUSTEIO M/T OVERSEAS LUXMAR ST 682 ( USD 7.758,82 X R$ 3,75)C.CAMBIO **********ORDEM: 37369456',29095.58,0,1530),(1176,50061,'2015-09-08',486,1211,'PG.EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 576722/2015- DE HONG',-510.00,0,1582),(1176,50014,'2015-09-18',486,951,'PAGTO INSS CFE FOLHA PAGTO 08/2015',-2381.17,0,1),(1176,50015,'2015-09-04',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862471200131176 CFE EXTRATO',-7.85,0,1),(1176,50016,'2015-09-04',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862471200131177 CFE EXTRATO',-7.85,0,1),(1176,50017,'2015-09-04',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862471200131178 CFE EXTRATO',-7.85,0,1),(1176,50018,'2015-09-04',486,1165,'RESGATE AUTOMATICO  DOC 42',25475.10,0,1),(1176,50021,'2015-09-17',486,594,'PG NF 3989  MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS ARIADMAR',-7616.65,0,1569),(1176,50023,'2015-09-17',486,594,'PG.NF 3990  MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS ARIADMAR',-4858.00,0,1569),(1176,50026,'2015-09-29',486,968,'RECEBIDO CUSTEIO M/V BROTONNE BRIDGE ST 717 WILHELMSEN',4517.86,0,1567),(1176,50030,'2015-09-08',486,1205,'PG ADIANTAMENTO REFERENTE HOSPEDAGEM NO HOTEL COLOSSI - PAGO A MARICO MENNA - RPS 95660 - PEBBLE BEACH',-336.00,0,1580),(1176,50031,'2015-09-14',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 08/ 2015 VCTO 12/09/2015',-3036.82,0,1),(1176,50036,'2015-09-18',486,1224,'PG..DANFE 11104- HOTEL ITAJAI TUR LTDA -  BROTONNE BRIDGE',-70.00,0,1567),(1176,50037,'2015-09-18',486,1224,'PG NF 19269- HOTEL ITAJAI TUR LTDA -  BROTONNE BRIDGE',-95.98,0,1567),(1176,50043,'2016-07-15',486,1632,'PG NF 1021 TRANSPORTES PORTO BRAZIL - VEGA BETA',-1203.97,0,1532),(1176,50052,'2016-07-05',486,1632,'PG.NF 1022 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',-3985.31,0,1579),(1176,50056,'2016-07-28',486,1632,'PG CTRC 366   TRANSPORTES PORTO BRAZIL - ST 724 - E.R. DENMARK - ITALTRACTOR - SEA STAR - TECON RIO GRANDE - 01X20 OPEN TOP',-1850.00,0,1551),(1176,50058,'2015-10-09',486,2586,'RECEBIDO REMESSA V SHIPS CUSTEIO M/T OVERSEAS LUXMAR ST 755 ( USD 3.486,56 -25,00 X R$ 3,75 C.CAMBIO********* ORDEM: 37369456',12980.85,0,1579),(1176,50012,'2015-09-04',486,1038,'PAGTO NF 397-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇOS DE APOIO OPERACIONAL DURANTE  O MES DE  AGOSTO 2015',-4429.00,0,1),(1176,50011,'2015-09-23',486,1008,'RECEBIDO ND 2724 ITALTRACTOR M/V E. R. DENMARK VG. 1530 DDE 21507692978 CONTR TOLU 4740028 - PROCESSO SEA STAR',14801.34,0,1551),(1176,50001,'2015-09-04',486,966,'VLR REF ADIANTAMENTO A TIAGO COIMBRA REZENDE',-35.00,0,1),(1176,50004,'2015-09-04',486,5,'SUPRIMENTO DE CAIXA',-191.40,0,1),(1176,50008,'2015-09-22',486,968,'VLR. CTA. CUSTEIO M/V VEGA BETA ST 585 WILHELMSEN',7524.67,0,1532),(1176,49996,'2015-09-03',486,2418,'TARIFA BANCAR S/ REMESSA ( USD 1.774,14 +9,50  X R$ 3,78 ) CUSTEIO M/V HAFNIA ATLANTIC ST629 - DA DESK - HAFINIA MANAGEMENT-S/NºC.CAMBIO OD: 36961693',-67.42,0,1493),(1176,49995,'2015-09-03',486,2431,'COBRANÇA IOF S/ REMESSA ( USD 1.774,14 +9,50  X R$ 3,78 ) CUSTEIO M/V HAFNIA ATLANTIC ST629 - DA DESK-HAFINIA MANAGEMENT -S/NºC.CAMBIO: ORDEM:36961693',-25.62,0,1493),(1176,49994,'2015-09-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-22.09,0,1),(1176,49993,'2015-09-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOSÉ LUIZ CABRAL MIGUEL PROPOSTA Nº 25.171.070-X',-90.61,0,1),(1176,49989,'2015-09-03',486,966,'DEVOLUÇÃO DOC -  TIAGO COIMBRA REZENDE - COMPRA CHIP MARIA HELENA',35.00,0,1),(1176,49991,'2015-09-03',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-53583.15,0,1),(1176,49992,'2015-09-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-97.84,0,1),(1176,49985,'2015-09-02',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862451200084602 CFE EXTRATO',-7.85,0,1),(1176,49986,'2015-09-02',486,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',45824.46,0,1),(1176,49979,'2015-09-10',486,344,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 32351549',-29.47,0,1),(1176,49983,'2016-07-28',486,1632,'PG NF 1019 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',-3570.84,0,1530),(1176,49984,'2015-09-02',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862451200084601 CFE EXTRATO',-7.85,0,1),(1176,49976,'2016-07-22',486,1632,'VLR REF.NF 1020 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',-3985.31,0,1530),(1176,49972,'2015-09-16',486,1224,'PG.NF 19247- HOTEL ITAJAI TUR LTDA -  BROTONNE BRIDGE',-95.00,0,1567),(1176,49971,'2015-09-16',486,1224,'PG..DANFE 11094- HOTEL ITAJAI TUR LTDA -  BROTONNE BRIDGE',-18.00,0,1567),(1176,49968,'2015-09-04',486,2587,'PAGTO RESTANTE CUSTEIO AMART SERVICE - OVERSEAS LUXMAR SÃO FRANCISCO DO SUL',-29625.34,0,1530),(1176,49949,'2015-09-04',486,2579,'PG ALUGUEL MES DE AGOSTO IMOVEL RESIDENCIAL - TRAMANDAÍ',-950.00,0,1),(1176,49948,'2015-09-04',486,2578,'PAGTO ALUGUEL SALA COMERCIAL TRAMANDAI REF. AGOSTO/2015',-859.70,0,1),(1176,49938,'2015-09-03',486,1215,'PAGTO DOC. N. 10417790000240852 PF/FUNAPOL SAIDA - EUROSKY',-532.05,0,1578),(1176,49942,'2015-11-10',486,1157,'RECEBIDO. CUSTEIO M/V SAMOA- ALPHAMAR-PARCIAL',11511.81,0,1557),(1176,49936,'2015-09-03',486,1215,'PAGTO DOC. N. 10417790000240851 PF/FUNAPOL ENTRADA - EUROSKY',-532.05,0,1578),(1176,49934,'2015-09-03',486,1212,'PAGTO.CODIGO RECOLHIMENTO DOC Nº 51558 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - EUROSKY',-5597.10,0,1578),(1176,49925,'2015-09-16',486,1104,'PG NF 6724/DANFE 17409 GUANABARA HOTEIS LTDA - CSCL AFRICA',-507.40,0,1565),(1176,49927,'2015-09-17',486,977,'PG DANFE 10057 - GHM COM EXP IMP DE PUBILCAÇÕES NAUTICAS LTDA - SMCP- CARTAS NAUTICAS - DE ZHOU',-444.00,0,1563),(1176,49919,'2015-09-14',486,1206,'PG.DANFE 8895210/8895313/ NF 5804 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA 243841 - CSCL AFRICA',-284.30,0,1565),(1176,49912,'2015-09-10',486,349,'PAGTO ASSINATURA INTERNET/TV - NET SERVIÇOS 08/2015',-284.63,0,1),(1176,49911,'2015-09-10',486,1111,'PG. NF-E 25096 A VETORIALNET LTDA',-59.90,0,1),(1176,49857,'2015-09-01',486,1165,'RESGATE AUTOMATICO  DOC 42',23556.61,0,1),(1176,49867,'2015-10-02',486,1157,'RECEBIDO NFE 2849 ALPHAMAR M/V CORONADO COMISS AGENC',3278.70,0,1577),(1176,49881,'2016-07-07',486,1632,'PG.NF 1018 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',-1562.24,0,1530),(1176,49889,'2016-07-20',486,1632,'PG NF 1013 TRANSPORTES PORTO BRAZIL - CSCL AFRICA',-3867.12,0,1565),(1176,49893,'2016-07-14',486,1632,'PG NF 1015 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',-4224.43,0,1530),(1176,49897,'2016-07-05',486,1632,'PG.  NF 1016 PORTO BRAZIL - OVERSEAS LUXMAR',-3570.83,0,1530),(1176,49907,'2015-09-14',486,1093,'PG.NF 556 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-BRITISH CHIVALRY',-70.00,0,1571),(1176,49905,'2015-09-14',486,1093,'PG.NF 555 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-OSCAR NIERMEYER',-70.00,0,1573),(1176,49901,'2016-07-22',486,1632,'PG.NF 1017 TRANSPORTES PORTO BRAZIL - BROTONNE BRIDGE',-2395.56,0,1567),(1176,49856,'2015-09-01',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862441200087312 CFE EXTRATO',-7.85,0,1),(1176,49855,'2015-09-01',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862441200087311 CFE EXTRATO',-7.85,0,1),(1176,49852,'2015-09-02',486,2602,'PG ADIANTAMENTO A PRAIA HOTEL IMBITUBA - DENSA FALCON',-7294.00,0,1575),(1176,49854,'2015-09-01',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862441200087310 CFE EXTRATO',-7.85,0,1),(1176,49851,'2015-09-01',486,1930,'PAGTO. EMISSÃO CERTIFICADO DIGITAL A3 E-CPF CFE DOC. 100033224 ACERTCON CERTIFICADORA DIGITAL LTDA',-363.85,0,1),(1176,49850,'2015-09-01',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862441200087309 CFE EXTRATO',-7.85,0,1),(1176,49849,'2015-09-01',486,1632,'VLR REF. TRANSFERÊNCIA DE SALDO EMPRÉSTIMO',-4562.35,0,1),(1176,49848,'2015-09-02',486,966,'VLR REF ADIANTAMENTO A TIAGO COIMBRA REZENDE',-35.00,0,1),(1176,49844,'2015-09-01',486,2601,'PAGTO DELIVERY FEE - LUFTHANSA CARGO RECIBO 141/2015  - KUJAWY',-119.00,0,1574),(1176,49847,'2015-10-06',486,968,'RECEBIDO. CUSTEIO M/V CSCL AFRICA - WILHELMSEN',6514.25,0,1565),(1176,49842,'2015-09-01',486,1212,'PAGTO.CODIGO RECOLHIMENTO DOC Nº 51378 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - BRITISH CHIVALRY',-5470.05,0,1571),(1176,49840,'2015-09-01',486,1215,'PAGTO.GUIA POLICIA FEDERAL PASSE DE ENTRADA-BRITISH CHIVALRY-GUIA 10417790000240693',-532.05,0,1571),(1176,49835,'2015-09-10',486,1095,'PAGTO DANFE 285.134 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  CLAUGENE PLACA: IUG3320 CUPOM: 307214',-170.02,0,616),(1176,49834,'2015-09-10',486,1095,'PAGTO DANFE 285.134 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  CLAUGENE PLACA: IUG3320 CUPOM: 305366',-155.01,0,616),(1176,49833,'2015-09-10',486,1095,'PAGTO DANFE 285.134 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  SUL TRADE PLACA: IRG0574 CUPOM: 307377',-114.45,0,2),(1176,49830,'2015-09-10',486,1095,'PAGTO DANFE 285.134 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  SUL TRADE PLACA: IVX1592 CUPON 304666',-186.54,0,1238),(1176,49831,'2015-09-10',486,1095,'PAGTO DANFE 285.134 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  SUL TRADE PLACA: IRG0574 CUPOM: 074726 CUPON 074726',-130.02,0,2),(1176,49832,'2015-09-10',486,1095,'PAGTO DANFE 285.134 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  SUL TRADE PLACA: IRG0574 CUPOM: 074858',-133.81,0,2),(1176,49828,'2015-09-10',486,1095,'PAGTO  DANFE 285.134 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  FERNANDO CARVALHO PLACA: JQV8489 (SERPA RESSARCIDO) CUPON:307114',-50.00,0,1),(1176,49829,'2015-09-10',486,1095,'PAGTO DANFE 285.134 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  VINICIUS VICTORIA PLACA: IQV9413 CUPON 306489',-151.05,0,1026),(1176,49809,'2015-09-10',486,1162,'PG.NF 1148-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA ST 585',-150.00,0,1532),(1176,49815,'2015-08-31',486,2418,'VLR.REF. DEBITO  TAXA DOC. 892.431.100.057.147 CFE EXTRATO',-7.85,0,1),(1176,49807,'2015-09-10',486,970,'PG.CONHEC Nº 6654/2015 DOC 9138145 - SUPERINTENDENCIA PORTO RIO GRANDE -DAF - VEGA BETA ST 585',-112.00,0,1532),(1176,49767,'2015-09-01',486,1093,'PAGTO.NF 536 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-SKS MERSEY',-300.00,0,1538),(1176,49769,'2015-09-01',486,1093,'PAGTO.NF 537 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-SKS MERSEY',-300.00,0,1538),(1176,49771,'2015-10-07',486,1183,'PG DOC 4859  SINDANAVE - MENSALIDADE SETEMBRO/2015',-200.00,0,1),(1176,49775,'2016-07-04',486,1632,'PG.NF 1012 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',-892.70,0,1530),(1176,49777,'2015-09-16',486,961,'PG.NF N  125 APOIO PORTUARIO - TRANSPETRO- OVERSEAS ARIADMAR',-16620.60,0,1569),(1176,49779,'2015-09-15',486,977,'PG.DANFE 10034 - GHM COM EXP IMP DE PUBILCAÇÕES NAUTICAS LTDA - SMCP- CARTAS NAUTICAS - DE ZHOU',-390.00,0,1563),(1176,49783,'2015-08-31',486,1212,'PAGTO.GRU  10746812461500187- MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - NORD IMAGINATION',-300.00,0,1518),(1176,49799,'2015-09-10',486,611,'PG.NF 219064  BOLETO 0219064 TECON RIO GRANDE SA - ISPS CODE - ST 724 - E.R. DENMARK - ITALTRACTOR - SEA STAR - TECON RIO GRANDE - 01X',-38.00,0,1551),(1176,49797,'2015-09-10',486,611,'PG.NF 219036 BOLETO 0219036 TECON RIO GRANDE SA - PRESENÇA DE CARGA - ST 724 - E.R. DENMARK - ITALTRACTOR - SEA STAR - TECON RIO GRANDE - 01X',-50.00,0,1551),(1176,49795,'2015-09-10',486,611,'PG.NF 219058 BOLETO 0219058 TECON RIO GRANDE SA - INSPEÇÃO NÃO INVASIVA - ST 724 - E.R. DENMARK - ITALTRACTOR - SEA STAR - TECON RIO GRANDE - 01X',-185.00,0,1551),(1176,49793,'2015-09-10',486,611,'PG.NF 219182 BOLETO 0219182 TECON RIO GRANDE SA - ARMAZENAGEM - ST 724 - E.R. DENMARK - ITALTRACTOR - SEA STAR - TECON RIO GRANDE - 01X20 OPEN TO',-128.00,0,1551),(1176,49789,'2015-09-01',486,2600,'PAGTO.DACTE 93-1 SOUZA & VIDAL TRANSPORTE LTDA - TRANSPORTE SPARE PARTS  -STORVIKEN',-520.00,0,1566),(1176,49765,'2015-09-01',486,1093,'PAGTO.NF 533 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-NORD LONDON',-70.00,0,1527),(1176,49762,'2015-09-14',486,1093,'PG.NF 553 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-CSCL AFRICA',-70.00,0,1565),(1176,49760,'2015-09-14',486,1093,'PG.NF 554 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-OSCAR NIERMEYER',-140.00,0,1568),(1176,49758,'2015-09-01',486,1098,'PAGTO REC 174763   WEST AIR CARGO LTDA- -AWB FEE 72449078982 -  IASIR SOUZA - STORVIKEN',-104.25,0,1566),(1176,49756,'2015-08-28',486,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIOS: FALCON TRADER II   E BANGKOK HIGHWAY',16548.70,0,1),(1176,49816,'2015-08-31',486,1165,'RESGATE AUTOMATICO  DOC 42',1081.98,0,1),(1176,49754,'2015-08-28',486,2418,'VLR.REF. DEBITO  TAXA DOC. 872.400.900.004.748 CFE EXTRATO',-7.85,0,1),(1176,49755,'2015-08-28',486,1165,'RESGATE AUTOMATICO  DOC 42',3956.48,0,1),(1176,49751,'2015-08-31',486,1068,'PAGTO.NF 30 AD AGENCIAMENTO MARITIMO E LOGISTICA INTERNACIONAL LTDA-SERV AGENCIAMENTO DE CARGA',-774.13,0,1409),(1176,49747,'2015-08-28',486,2515,'PG BL FEE - HAPAG LLOYD - ST 724 - E.R. DENMARK - ITALTRACTOR - SEA STAR - TECON RIO GRANDE - 01X20 OPEN TOP',-305.00,0,1551),(1176,49745,'2015-08-28',486,2515,'PG THC - HAPAG LLOYD - ST 724 - E.R. DENMARK - ITALTRACTOR - SEA STAR - TECON RIO GRANDE - 01X20 OPEN TOP',-752.00,0,1551),(1176,49741,'2015-08-27',486,1014,'PAGTO COMPRA ANTIVIRUS - ALLPAGO SERVIÇOS DOC. 59374310',-69.90,0,1),(1176,49743,'2015-08-28',486,2515,'PG FRETE - HAPAG LLOYD - ST 724 - E.R. DENMARK - ITALTRACTOR - SEA STAR - TECON RIO GRANDE - 01X20 OPEN TOP',-7041.10,0,1551),(1176,49739,'2015-05-27',486,2418,'VLR.REF. DEBITO  TAXA DOC. 872390900003157 CFE EXTRATO',-7.85,0,1),(1176,49740,'2015-08-27',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-17087.03,0,1),(1176,49736,'2015-05-27',486,2418,'VLR.REF. DEBITO  TAXA DOC. 872390900003154 CFE EXTRATO',-7.85,0,1),(1176,49738,'2015-05-27',486,2418,'VLR.REF. DEBITO  TAXA DOC. 872390900003156 CFE EXTRATO',-7.85,0,1),(1176,49737,'2015-05-27',486,2418,'VLR.REF. DEBITO  TAXA DOC. 872390900003155 CFE EXTRATO',-7.85,0,1),(1176,49718,'2015-08-27',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR CUSTEIO M/V SAMOA ST733',46351.34,0,1557),(1176,49734,'2015-05-27',486,2418,'VLR.REF. DEBITO  TAXA DOC. 872390900003152 CFE EXTRATO',-7.85,0,1),(1176,49735,'2015-05-27',486,2418,'VLR.REF. DEBITO  TAXA DOC. 872390900003153 CFE EXTRATO',-7.85,0,1),(1176,49691,'2015-08-27',486,341,'PAGAMENTO NF 250-1 LUCIANO RUIZ DA SILVA - - EXECUÇÃO PLANILHA FINANCEIRA',-2000.00,0,1),(1176,49669,'2016-06-28',486,1632,'PG NF 1011 TRANSPORTES PORTO BRAZIL - GARDENIA K',-5544.01,0,1558),(1176,49673,'2015-09-04',486,968,'RECEBIDO CUSTEIO M/V GARDENIA K - WILHELMSEN',14189.20,0,1558),(1176,49677,'2015-08-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO  JONATHAN AREDE AGOSTO/2015',-624.00,0,1),(1176,49678,'2015-08-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE AGOSTO/2015',-781.45,0,1),(1176,49679,'2015-08-27',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO  AGOSTO/2015',-2655.21,0,1),(1176,49680,'2015-08-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO DIEGO CARVALHO  AGOSTO/2015',-1692.42,0,1),(1176,49681,'2015-08-27',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS AGOSTO/2015',-3000.00,0,1),(1176,49687,'2015-08-27',486,341,'PAGAMENTO NF 247-1 LUCIANO RUIZ DA SILVA - SERV CONTABEIS CFE CONTRATO 08/2015',-3692.00,0,1),(1176,49688,'2015-08-27',486,341,'PAGAMENTO NF 249-1 LUCIANO RUIZ DA SILVA - - SERV CADASTROS ANVISA',-300.00,0,1),(1176,49689,'2015-08-27',486,309,'PG. NOTA FISCAL - SERIE 79-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS NO MÊS DE AGOSTO/2015',-5595.00,0,1),(1176,49665,'2015-09-02',486,636,'PAGTO.NF 74908  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAMOA',-25736.07,0,1557),(1176,49645,'2015-09-18',486,2313,'PG  IRRF S/ PAGAMENTO ALUGUEL 08/2015  LUIS FIDEL ALMEIDA FERNANDES',-160.00,0,1053),(1176,49649,'2015-09-18',486,2313,'PG  IRRF S/ PAGAMENTO ALUGUEL 08/2015  MARIA HELENA DA GAMA FERNANDES',-160.00,0,1054),(1176,49650,'2015-08-27',486,1649,'PAGAMENTO ALUGUEL 08/2015  MARIA HELENA DA GAMA FERNANDES-VLR LIQUIDO',-3100.00,0,1054),(1176,49657,'2015-09-02',486,636,'PAGTO.NF 74907  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAMOA',-12743.69,0,1557),(1176,49644,'2015-08-27',486,1649,'PAGAMENTO ALUGUEL 08/2015  LUIS FIDEL ALMEIDA FERNANDES - VLR LIQUIDO',-3100.00,0,1053),(1176,49639,'2015-08-27',486,309,'PG NF-E 388-1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE ACOMPANHAMENTO OPERACIONAL',-300.00,0,1),(1176,49637,'2015-08-26',486,1165,'RESGATE AUTOMATICO  DOC 42',1682.48,0,1),(1176,49638,'2015-10-13',486,1012,'VLR.REF. NFE 2833 OCEANUS SERV ATENDIMENTO NAVIOS EM CANOAS MÊS AGOSTO/15',1400.00,0,1564),(1176,49634,'2015-08-27',486,1211,'PG.EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 545406/2015- DE ZHOU',-600.00,0,1563),(1176,49636,'2015-09-30',486,1012,'VLR.REF. NFE 2834 OCEANUS SERV ATENDIMENTO NAVIOS EM TRAMANDAI MÊS JULHO/AGOSTO',14000.00,0,1531),(1176,49632,'2015-09-01',486,2537,'PAGTO. RESSARC. BPA AGENCIAMENTOS MARITIMOS CUSTEIO M/V BLUE SAND - DESPESAS PORTUÁRIAS PARANAGUA',-2372.07,0,1510),(1176,49605,'2015-08-25',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-13002.94,0,1),(1176,49604,'2015-08-25',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-53.40,0,1),(1176,49536,'2015-08-21',486,0,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR CUSTEIOS DIVERSOS',35618.80,0,1),(1176,49538,'2015-08-25',486,2575,'PAGTO TAXA DE  ACESSO A BORDO  - AMRG  PORTO SEM PAPEL CFE NF-E 4779 SBI CAKE WALK',-200.00,0,1559),(1176,49540,'2015-08-25',486,1212,'PAGTO.GRU 10746812461500181 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC.CONF.P/OPER.EM AJB E EMISSÃO DO AJT- OCEAN PRINCESS I',-3300.00,0,1556),(1176,49603,'2015-08-25',486,2418,'VLR.REF. DEBITO  TAXA DOC. 852370900004244 CFE EXTRATO',-7.85,0,1),(1176,49602,'2015-08-25',486,2561,'PAGTO CEEE CONSUMO 50 KWH INSTALAÇÃO 69485003 SULTRADE FILIAL TRAMANDAÍ',-35.61,0,1),(1176,49583,'2015-09-10',486,2599,'PG NF 16759 DANFE 2702 HOTEL VILLA REAL - FALCON TRADER',-876.00,0,1547),(1176,49599,'2016-06-28',486,1632,'PG.1009 TRANSPORTES PORTO BRAZIL - MATHAWEE NAREE',-3506.46,0,1552),(1176,49559,'2016-07-01',486,1632,'PG.1010 TRANSPORTES PORTO BRAZIL - VTC GLOBE',-3875.96,0,1535),(1176,49551,'2015-08-24',486,1165,'RESGATE AUTOMATICO  DOC 42',40639.82,0,1),(1176,49547,'2015-08-25',486,2322,'PAGTO DARF PIS 07/2015',-1877.15,0,1),(1176,49546,'2015-08-25',486,2320,'PAGTO DARF COFINS 07/2015',-8646.25,0,1),(1176,49481,'2015-09-11',486,968,'RECEBIDO. CUSTEIO M/V  FALCON TRADER II  - WILHELMSEN',4680.30,0,1547),(1176,49522,'2016-07-04',486,1632,'PG.NF 1008 TRANSPORTES PORTO BRAZIL - AVAX',-1876.03,0,1550),(1176,49527,'2015-08-20',486,2418,'VLR.REF. DEBITO  TAXA DOC. 882321000005049CFE EXTRATO',-7.85,0,1),(1176,49528,'2015-08-20',486,1165,'RESGATE AUTOMATICO  DOC 42',25185.15,0,1),(1176,49529,'2015-08-21',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-35618.80,0,1),(1176,49463,'2015-08-19',486,2418,'DEBITO MOVIMENTO DO DIA S REMESSA PRODUCTS TANKERS  (USD 13,388,12  X R$ 3,47 ) OVERSEAS LUXMAR  CONTRATO DE CAMBIO N. 152507  ORDEM PAGTO Nº 36773219',-250.00,0,1569),(1176,49465,'2015-08-19',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-40265.12,0,1),(1176,49464,'2015-08-19',486,2431,'DEBITO IOF S/ REMESSA PRODUCTS TANKERS  (USD 13,388,12  X R$ 3,47 ) OVERSEAS LUXMAR  CONTRATO DE CAMBIO N. 15250727 ORDEM PAGTO Nº 36773219',-176.54,0,1569),(1176,49462,'2015-08-19',486,1121,'RECEBIDA REMESSA PRODUCTS TANKERS  (USD 13,388,12  X R$ 3,47 ) OVERSEAS LUXMAR  CONTRATO DE CAMBIO N. 15250727  ORDEM PAGTO Nº 36773219',46456.78,0,1569);
