INSERT INTO `razao` VALUES (1176,49461,'2015-08-20',486,1211,'PG EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 530863/2015- GAS CATHAR',-600.00,0,1554),(1176,49433,'2015-09-29',486,1632,'PG.NF 714 PORTO BRAZIL- BRIGHT FORTUNE',-4193.53,0,1155),(1176,49441,'2016-06-28',486,1632,'PG NF 1007 TRANSPORTES PORTO BRAZIL - UNIVERSAL GLORIA',-3919.46,0,1543),(1176,49459,'2015-08-20',486,1212,'PAGTO.CODIGO RECOLHIMENTO DOC Nº 50610 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - GAS CATHAR',-5227.35,0,1554),(1176,49422,'2015-08-20',486,2596,'PG.NOTA DE DEBITO 16673-NFSAO - OVERSEAS LUXMAR - IINFRAERO AWBS 54925045834/54925045812/54925045812',-107.00,0,1530),(1176,49418,'2015-12-01',486,968,'RECEBIDO CUSTEIO M/V  SKS MERSEY - WILHELMSEN',19122.70,0,1538),(1176,49420,'2015-09-11',486,968,'RECEBIDO CUSTEIO M/V  UNIVERSAL GLORIA - WILHELMSEN',8461.40,0,1543),(1176,49400,'2015-09-10',486,1597,'PG NFS 72547/72560 DIARIA HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MERSEY',-424.00,0,1538),(1176,49394,'2015-09-10',486,1597,'PG NFS 72566/72567 DIARIA HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MERSEY',-441.00,0,1538),(1176,49378,'2015-08-24',486,636,'PAGTO.NF 74807  PRATICOS DA BARRA DO RIO GRANDE LTDA - VTC GLOBE CHQ.Nº:49378',-9702.19,0,1535),(1176,49324,'2015-08-19',486,233,'PAGTO ANTECIPAÇÃO LUCROS AO SOCIO LUIS FIDEL N/DATA',-2500.00,0,1),(1176,49342,'2015-09-01',486,1103,'PAGTO NF. 1699 VIAMAR SUL TURISMO - UNIMARINE',-650.00,0,1539),(1176,49344,'2015-09-01',486,1103,'PAGTO.NF. 1697 VIAMAR SUL TURISMO - UNIVERSAL GLORIA',-650.00,0,1543),(1176,49345,'2015-09-01',486,1014,'PAGTO NF. 1698 VIAMAR SUL TURISMO -  DESPESA COMERCIAL COM CAIO LOPES WSS TRANSPORTE',-1300.00,0,1),(1176,49347,'2015-09-01',486,1093,'PAGTO.NF 547 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-VTC GLOBE',-70.00,0,1535),(1176,49355,'2015-08-24',486,636,'PAGTO.NF 74778 PRATICOS DA BARRA DO RIO GRANDE LTDA - KAPETAN NONDAS CHQ.Nº:850672',-10617.72,0,1540),(1176,49371,'2015-08-24',486,636,'PAGTO.NF 74808  PRATICOS DA BARRA DO RIO GRANDE LTDA - VTC GLOBE CHQ.Nº:850672',-9702.19,0,1535),(1176,49362,'2015-08-24',486,636,'PAGTO.NF 74779  PRATICOS DA BARRA DO RIO GRANDE LTDA - KAPETAN NONDAS CHQ.Nº:850672',-10617.72,0,1540),(1176,49253,'2015-09-01',486,1093,'PAGTO.NF 546 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-AVAX',-690.00,0,1550),(1176,49259,'2015-08-18',486,1110,'RECEBIDO. CUSTEIO M/V APOLLON - PEGASUS - PARCIAL',12950.45,0,1415),(1176,49260,'2015-08-18',486,1110,'RECEBIDO. CUSTEIO M/V APOLLON - PEGASUS-PARCIAL - PARCIAL',1.72,0,1415),(1176,49308,'2015-08-28',486,2599,'PG BOLETO 5814 A 5833 - HOTEL VILLA REAL - OVERSEAS LUXMAR',-11163.00,0,1530),(1176,49316,'2015-08-18',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-5475.09,0,1),(1176,49320,'2015-08-19',486,1205,'PAGTO NF.138 D & F LOGISTICA - ORIENT TARGET',-765.12,0,1),(1176,49323,'2015-08-19',486,1169,'PAGTO ANTECIPAÇÃO LUCROS AO SOCIO CLAUGENE ZDRADE N/DATA',-2500.00,0,1),(1176,49247,'2016-07-04',486,1632,'PG NF 1006 TRANSPORTES PORTO BRAZIL - UNIMARINE',-1801.28,0,1539),(1176,49242,'2015-08-18',486,1212,'PG.GRU  50239 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC.CONF.P/OPER.EM AJB E EMISSÃO DO AJT - VTC GLOBE',-5211.90,0,1535),(1176,49239,'2015-08-18',486,1215,'PAGTO.GUIA POLICIA FEDERAL PASSE DE SAIDA-OVERSEAS VTC GLOBE-GUIA 10417790000239601',-532.05,0,1535),(1176,49231,'2015-08-17',486,2418,'VLR.REF. DEBITO  TAXA DOC. 802291200062635 CFE EXTRATO',-7.85,0,1511),(1176,49232,'2015-08-17',486,1165,'RESGATE AUTOMATICO  DOC 42',61423.26,0,1),(1176,49234,'2015-08-18',486,1211,'PG EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 522701/2015- VTC GLOBE',-600.00,0,1535),(1176,49236,'2015-08-18',486,1211,'PG.GUIA Nº 522997/2015 ANVISA - EMISSÃO DE CERTIFICADO DE CONTROLE SANITARIO DE BORDO-VTC GLOBE',-1000.00,0,1535),(1176,49229,'2015-08-18',486,1212,'PAGTO.GRU 10746812461500172 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - VTC GLOBE',-900.00,0,1535),(1176,49226,'2015-08-25',486,1095,'PAGTO DANFE 284864 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  PLACA IRG0574',-118.12,0,2),(1176,49227,'2015-08-25',486,1095,'PAGTO DANFE 284864 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO   DUSTER PLACA IUG3320 - CLAUGENÊ',-163.21,0,2),(1176,49225,'2015-08-25',486,1095,'PAGTO DANFE 284864 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  PLACA IRG0574',-124.27,0,2),(1176,49224,'2015-08-25',486,1095,'PAGTO DANFE 284864 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  FOCUS PLACA: IQV4185',-244.95,0,1026),(1176,49217,'2015-09-01',486,138,'PAGTO NF 105772 CENTRO CLINICO - UNIÃO DE CLÍNICAS RIO GRANDE LTDA - AGOSTO/2015 - VECTO 01/09/2015',-761.09,0,1),(1176,49206,'2015-08-17',486,2321,'PAGTO GUIA ISSQN PRESTADOR 07/2015',-3559.50,0,1),(1176,49207,'2015-08-17',486,2315,'PAGTO GUIA ISSQN TOMADOR 07/2015',-2730.26,0,1),(1176,49197,'2015-08-17',486,1215,'PAGTO.GUIA POLICIA FEDERAL PASSE DE ENTRADA-OVERSEAS ARIADMAR-GUIA 10417790000239667',-532.05,0,1569),(1176,49199,'2015-08-17',486,1215,'PAGTO.GUIA POLICIA FEDERAL PASSE DE SAIDA-OVERSEAS ARIADMAR-GUIA 10417790000239668',-532.05,0,1569),(1176,49202,'2015-08-13',486,0,'RECEBIDO CRED BCO BRASIL DE COMPANHIA LIBRA REF ND 2712 ( CORSAN/CEEE)',627.77,0,1),(1176,49201,'2015-08-14',486,5,'SUPRIMENTO DE CAIXA',-86.68,0,1),(1176,49200,'2015-08-14',486,1165,'RESGATE AUTOMATICO  DOC 42',116.97,0,1),(1176,49195,'2015-08-17',486,1212,'PAGTO.CODIGO RECOLHIMENTO DOC Nº 50339 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - OVERSEAS ARIADMAR',-5214.15,0,1569),(1176,49192,'2015-08-17',486,309,'PAGTO. ENVIO TED. NOTA FISCAL - SERIE  78-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE AGOSTO/2015',-1090.00,0,1),(1176,49187,'2015-12-03',486,1838,'VLR.REF. ND 2715 LIBRA-RIG  CEEE JULHO/15 NF 13652244',550.85,0,1),(1176,49183,'2015-08-13',486,1165,'RESGATE AUTOMATICO  DOC 42',16754.51,0,1),(1176,49186,'2015-09-10',486,2031,'VLR.REF. REC 502 ALUGUEL LIBRA AGOSTO/2015',500.00,0,1),(1176,49182,'2015-08-13',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862250900003415 CFE EXTRATO',-7.85,0,1),(1176,49156,'2015-08-11',486,2578,'PAGTO ALUGUEL SALA COMERCIAL TRAMANDAI REF. JULHO/2015',-859.02,0,1),(1176,49157,'2015-08-11',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862230900003959 CFE EXTRATO',-7.85,0,1),(1176,49158,'2015-08-11',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862230900003960 CFE EXTRATO',-7.85,0,1),(1176,49160,'2015-08-11',486,1165,'RESGATE AUTOMATICO  DOC 42',53953.30,0,1),(1176,49161,'2015-08-12',486,1165,'RESGATE AUTOMATICO  DOC 42',12777.11,0,1),(1176,49165,'2016-06-28',486,1632,'PG.NF 1005  TRANSPORTES PORTO BRAZIL - LENA',-2422.63,0,1506),(1176,49181,'2015-08-13',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862250900003414 CFE EXTRATO',-7.85,0,1),(1176,49153,'2015-08-10',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-43500.04,0,1),(1176,49150,'2015-08-10',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),(1176,49151,'2015-08-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-97.84,0,1),(1176,49152,'2015-08-10',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),(1176,49147,'2015-08-10',486,2418,'VLR.REF. DEBITO  TAXA DOC. 842221100035305 CFE EXTRATO',-7.85,0,1),(1176,49148,'2015-08-10',486,2418,'VLR.REF. DEBITO  TAXA DOC. 842221100035306 CFE EXTRATO',-7.85,0,1),(1176,49149,'2015-08-10',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 24/60',-538.46,0,1),(1176,49142,'2015-08-10',486,2597,'PAGTO ALUGUEL MENSAL GOMES ASSIST TECNICA IMPRESSORA/SCANNER DOC.443',-150.00,0,1),(1176,49144,'2015-08-14',486,1215,'PAGTO.GUIA POLICIA FEDERAL PASSE DE ENTRADA-VTC GOBE-GUIA 10417790000239600',-532.05,0,1535),(1176,49146,'2015-08-10',486,2418,'VLR.REF. DEBITO  TAXA DOC. 842221100035304 CFE EXTRATO',-7.85,0,1),(1176,49136,'2015-08-07',486,5,'SUPRIMENTO SALDO INSS LUIS FIDEL',-191.40,0,1),(1176,49137,'2015-08-07',486,41,'PAGTO ADIANTAMENTO FUNCIONARIO JONATAN OLIVEIRA DE AREDE',-510.50,0,1),(1176,49134,'2015-08-07',486,5,'SUPRIMENTO SALDO FGTS LUIS FIDEL',-267.00,0,1),(1176,49135,'2015-08-07',486,2307,'PAGTO FGTS 07/2015',-220.93,0,1),(1176,49132,'2015-08-07',486,2418,'DEBITO MOVIMENTO DO DIA S/ REMESSA AL RYAN (USD 27.671,00  X R$ 3,534 ) ZAD ELKHIR  CONTRATO DE CAMBIO N. 131058371 ORDEM PAGTO Nº 36684125',-250.00,0,1534),(1176,49133,'2015-08-07',486,2431,'DEBITO IOF DO DIA S/ REMESSA AL RYAN (USD 27.671,00  X R$ 3,534 ) ZAD ELKHIR  CONTRATO DE CAMBIO N. 131058371 ORDEM PAGTO Nº 36684125',-371.60,0,1534),(1176,49104,'2015-09-01',486,594,'PAGTO.NF 3970 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-1593.00,0,1538),(1176,49108,'2015-08-20',486,2596,'PG.NOTA DE DEBITO 16533-NFSAO - OVERSEAS LUXMAR - AWB 549-2504-5856',-651.67,0,1530),(1176,49110,'2015-08-20',486,2596,'PG.NOTA DE DEBITO 16532-NFSAO - OVERSEAS LUXMAR - AWB 549-2504-5834',-1120.04,0,1530),(1176,49112,'2015-08-20',486,2596,'PG NOTA DE DEBITO 16535-NFSAO - OVERSEAS LUXMAR - AWB 549-2504-5812',-1871.47,0,1530),(1176,49114,'2015-08-20',486,2596,'PG NOTA DE DEBITO 16534-NFSAO - OVERSEAS LUXMAR - AWB 549-2504-5823',-534.71,0,1530),(1176,49116,'2015-08-20',486,2596,'PG NOTA DE DEBITO 16567NFSAO - OVERSEAS LUXMAR - AWB 549-2504-5893',-1453.72,0,1530),(1176,49130,'2016-06-28',486,1632,'PG NF 1004  TRANSPORTES PORTO BRAZIL - FALCON TRADER II',-2860.25,0,1547),(1176,49131,'2015-08-07',486,2593,'RECEBIDA REMESSA AL RYAN (USD 27.671,00  X R$ 3,534 ) ZAD ELKHIR  CONTRATO DE CAMBIO N. 131058371 ORDEM PAGTO Nº 36684125',97789.31,0,1534),(1176,49096,'2015-08-17',486,1227,'PAGTO TREINAMENTO BOLETO 195962 OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60426-0099 00-  VOLA 1',-1.97,0,1533),(1176,49102,'2015-09-01',486,594,'PAGTO.NF 3969 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-3097.50,0,1538),(1176,49095,'2015-08-17',486,1227,'PAGTO TAXAS BOLETO 195961 OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60426-0099 00-  VOLA 1',-256.47,0,1533),(1176,49094,'2015-08-17',486,1227,'PAGTO PROVISÕES BOLETO 195960 OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60426-0099 00-  VOLA 1',-15.99,0,1533),(1176,49084,'2015-08-07',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-127930.70,0,1),(1176,49093,'2015-08-17',486,1227,'PAGTO FOLHA DE PAGAMENTO BOLETO 195959 OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60426-0099 00-  VOLA 1',-132.88,0,1533),(1176,49081,'2015-08-17',486,1227,'PAGTO TREINAMENTO OGMO BOLETO 195966 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60405-0099 00-  ZAD ELKHIR',-4.51,0,1534),(1176,49080,'2015-08-17',486,1227,'PAGTO TAXAS OGMO BOLETO 195965 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60405-0099 00-  ZAD ELKHIR',-566.69,0,1534),(1176,49079,'2015-08-17',486,1227,'PAGTO FOLHA DE PAGAMENTO OGMO BOLETO 195963 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60405-0099 00-  ZAD ELKHIR',-305.59,0,1534),(1176,49070,'2016-06-27',486,1632,'PG.NF 1003 TRANSPORTES PORTO BRAZIL - ZAD ELKHIR',-849.31,0,1534),(1176,49077,'2015-08-07',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862191200201174 CFE EXTRATO',-7.85,0,1),(1176,49065,'2015-08-06',486,5,'SUPRIMENTO PARA PAGAMENTO DE CONTAS - LUIS FIDEL INSS',-684.29,0,1),(1176,49066,'2015-07-30',486,2474,'PAGTO. PARTE TAXA DE PSP TRIPULANTES E TÉCNICOS NF. 2500-1',-280.00,0,1541),(1176,49078,'2015-08-17',486,1227,'PAGTO PROVISÕES OGMO BOLETO 195964 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60405-0099 00-  ZAD ELKHIR',-36.78,0,1534),(1176,49051,'2015-08-17',486,636,'PAGTO.NF 74703 PRATICOS DA BARRA DO RIO GRANDE LTDA - UNIMARINE',-10617.72,0,1539),(1176,49052,'2015-08-25',486,2557,'PAGTO BOLETO 536636/3 - CIA JORNALISTICA JC JARROS',-60.00,0,1),(1176,49055,'2015-08-13',486,2577,'PG ADIANTAMENTO A VINICIUS FERNANDES PARA DESPESAS FILIAL TRAMANDAÍ',-500.00,0,1),(1176,49059,'2015-08-13',486,947,'PAGTO.PARTE NF 615 NUNES &  VEIGA LTDA- AVAX',-1262.15,0,1522),(1176,49061,'2015-08-06',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862180900007617 CFE EXTRATO',-7.85,0,1),(1176,49062,'2015-08-06',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862180900007618 CFE EXTRATO',-7.85,0,1),(1176,49063,'2015-08-06',486,1165,'RESGATE AUTOMATICO  DOC 42',561.05,0,1),(1176,49064,'2015-08-06',486,309,'PAGTO NF. 363 COAST SERVIÇOS ADM LTDA REF. SERVIÇOS ACOMPANHAMENTO OPERACIONAL',-200.00,0,1),(1176,49044,'2015-08-18',486,636,'PAGTO.NF 74702 PRATICOS DA BARRA DO RIO GRANDE LTDA - UNIMARINE',-10617.72,0,1539),(1176,49036,'2015-08-13',486,1212,'PAGTO.CODIGO RECOLHIMENTO DOC Nº 50080 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - KAPETAN NONDAS',-5223.90,0,1540),(1176,49034,'2015-08-13',486,2590,'PG ALIMENTAÇÃO DE 08/2015 A DIEGO ALVES DE CARVALHO',-481.00,0,1),(1176,49033,'2015-08-13',486,41,'PG ADIANTAMENTO DE SALÁRIO - AGOSTO/15 - DIEGO ALVES DE CARVALHO',-580.00,0,1),(1176,49032,'2015-08-13',486,1038,'PAGTO NF 375-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇOS DE APOIO OPERACIONAL DURANTE  O MES DE  JUNHO / JULHO 2015',-2265.00,0,1),(1176,49028,'2015-08-13',486,1215,'PAGTO.GUIA POLICIA FEDERAL PASSE DE SAIDA-KAPETAN NONDAS-GUIA 10417790000239425',-532.05,0,1540),(1176,49030,'2015-08-13',486,1215,'PAGTO.GUIA POLICIA FEDERAL PASSE DE ENTRADA-KAPETAN NONDAS-GUIA 10417790000239424',-532.05,0,1540),(1176,49025,'2015-08-25',486,2466,'PAGTO.NF-E 8516-1  - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - OVERSEAS LUXMAR',-1700.00,0,1530),(1176,49026,'2015-06-05',486,1038,'PG NF 327-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇOS DE APOIO OPERACIONAL DURANTE  O MES DE  MAIO 2015',-1253.28,0,1),(1176,49023,'2015-08-25',486,2466,'PAGTO.NF-E 8515-1  - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - OVERSEAS LUXMAR',-500.00,0,1530),(1176,49021,'2015-08-13',486,41,'PG ADIANTAMENTO DE SALÁRIO - AGOSTO/15 - JONATHAN AREDE',-480.00,0,1),(1176,49015,'2015-08-20',486,1112,'PAGTO BOLETO 44110474 VINICIUS VICTORIA',-220.00,0,1),(1176,49019,'2015-08-13',486,41,'PG ADIANTAMENTO DE SALÁRIO - AGOSTO/15 - NICOLE GOULARTE',-470.00,0,1),(1176,49012,'2015-08-14',486,2563,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 051 Z006 7077 - FATURA 338928-  CONTRATO AGRUPADOR 013.639.473-6',-265.70,0,1),(1176,49020,'2015-08-13',486,41,'PG ADIANTAMENTO DE SALÁRIO - AGOSTO/15 - BRUNA CORREA',-416.40,0,1),(1176,49014,'2015-08-20',486,1112,'PAGTO DARF SIMPLES VINICIUS VICTORIA',-520.50,0,1),(1176,49010,'2015-08-26',486,978,'PG  RPS-0000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 09/2015  PEDIDO 15587054',-1652.48,0,1),(1176,49011,'2015-08-12',486,2579,'PG ALUGUEL MES DE JULHO IMOVEL RESIDENCIAL - TRAMANDAÍ',-950.00,0,1),(1176,49009,'2015-08-12',486,293,'VLR.DÉBITO VALE ALIMENTAÇÃO 08/2015',-542.67,0,1),(1176,49003,'2015-08-11',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL PROCESSO SEA STAR M/V VALENCE ST711',15447.70,0,1544),(1176,49007,'2015-11-06',486,968,'RECEBIDO. CUSTEIO M/V CHEMSTAR YASU ST667 - WILHEMSEN',17324.76,0,1516),(1176,49008,'2015-08-12',486,293,'VLR.DÉBITO VALE ALIMENTAÇÃO RETROATIVO',-1224.00,0,1),(1176,48974,'2016-06-28',486,1632,'PG.NF 1002  TRANSPORTES PORTO BRAZIL - CHEMSTAR YASU',-5512.86,0,1516),(1176,48978,'2016-06-20',486,1632,'PG.NF 1001  TRANSPORTES PORTO BRAZIL - SKS MERSEY',-8269.30,0,1538),(1176,48987,'2015-08-17',486,636,'PAGTO.NF 74647 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZAD ELKHIR',-7463.49,0,1534),(1176,48994,'2015-08-17',486,636,'PAGTO.NF 74648 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZAD ELKHIR',-7463.49,0,1534),(1176,48970,'2016-06-20',486,1632,'PG.NF 1000 TRANSPORTES PORTO BRAZIL - CHEMSTAR YASU',-2126.88,0,1516),(1176,48959,'2015-08-25',486,2466,'PAGTO.COO: 163195- GR S/A - ALIEMNTAÇÃO TRIPULANTE- NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - OVERSEAS LUXMAR',-489.60,0,1530),(1176,48945,'2015-08-25',486,2595,'PAGTO.NF-E 327-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - FALCON TRADER II',-140.00,0,1547),(1176,48941,'2015-08-25',486,2595,'PAGTO.NF-E 328-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - FALCON TRADER II',-560.00,0,1547),(1176,48943,'2015-08-25',486,2595,'PAGTO.NF-E 329-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - FALCON TRADER II',-560.00,0,1547),(1176,48933,'2015-08-17',486,636,'PAGTO.NF 74650 PRATICOS DA BARRA DO RIO GRANDE LTDA - VOLA 1',-9702.19,0,1533),(1176,48917,'2015-08-11',486,1212,'PAGTO.GRU  10746812461500167- MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - OVERSEAS ARIADMAR',-300.00,0,1569),(1176,48926,'2015-08-17',486,636,'PAGTO.NF 74649 PRATICOS DA BARRA DO RIO GRANDE LTDA - VOLA 1',-9702.19,0,1533),(1176,48911,'2015-08-11',486,2556,'PAGTO.CSF - AGENCIA DE VAPORES GRIEG S/A-ST 711 - MV VALENCE VG. 1126 - AGENCIAMENTO SEA STAR - CTA TOBACCOS - TECON RIO GRANDE - 05X40HC',-179.00,0,1544),(1176,48913,'2015-08-10',486,1008,'RECEBIDO CRED BCO DO BRASIL DE CARLOS ANDRE F REF CTA - CONTINENTAL TOBACCOS PROCESSO SEA STAR ST 711 M/V VALENCE VG. 1126',4780.00,0,1544),(1176,48909,'2015-08-11',486,2556,'PAGTO.THC - AGENCIA DE VAPORES GRIEG S/A-ST 711 - MV VALENCE VG. 1126 - AGENCIAMENTO SEA STAR - CTA TOBACCOS - TECON RIO GRANDE - 05X40HC',-3900.00,0,1544),(1176,48907,'2015-08-11',486,2556,'PAGTO.BL FEE - AGENCIA DE VAPORES GRIEG S/A-ST 711 - MV VALENCE VG. 1126 - AGENCIAMENTO SEA STAR - CTA TOBACCOS - TECON RIO GRANDE - 05X40HC',-330.00,0,1544),(1176,48905,'2015-08-11',486,2556,'PAGTO.FRETE - AGENCIA DE VAPORES GRIEG S/A-ST 711 - MV VALENCE VG. 1126 - AGENCIAMENTO SEA STAR - CTA TOBACCOS - TECON RIO GRANDE - 05X40HC',-12530.00,0,1544),(1176,48902,'2015-08-10',486,2476,'RECEBIDO CRED BCO BRASIL DE ASTRAL SHIPPING REF ADIANTAMENTO M/V VOLA ST 697',40000.00,0,1533),(1176,48903,'2015-08-10',486,2576,'RECEBIDO CRED BCO BRASIL DE GAC REF ADIANTAMENTO M/V UNIMARINE ( EX OVERSEAS LUXMAR) ST 710',37000.00,0,1539),(1176,48900,'2015-09-03',486,1121,'RECEBIDA REMESSA ( USD 1.774,14 +9,50  X R$ 3,78 ) CUSTEIO M/V HAFNIA ATLANTIC ST629 - DA DESK - HAFINIA MANAGEMENT -S/ Nº C.CAMBIO: ORDEM: 36961693',6742.16,0,1493),(1176,48866,'2015-08-10',486,1212,'PAGTO.CODIGO RECOLHIMENTO DOC Nº 49891 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - UNIMARINE',-5277.15,0,1539),(1176,48876,'2015-08-11',486,1099,'PAGTO.DANFE 1636 POLYNAVE PROVISÃO -ZAD ELKHIR',-46019.61,0,1534),(1176,48888,'2016-06-20',486,1632,'PG.NF 998  TRANSPORTES PORTO BRAZIL - BANGKOK HIGWAY',-861.04,0,1537),(1176,48892,'2016-06-23',486,1632,'PG NF 999  TRANSPORTES PORTO BRAZIL - HAFNIA ATLANTIC',-154.86,0,1493),(1176,48897,'2015-08-14',486,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 07/2015 VCTO 17/08/2015',-490.79,0,1),(1176,48898,'2015-08-12',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 07/ 2015 VCTO 12/08/2015',-2480.77,0,1),(1176,48846,'2015-08-10',486,1215,'PAGTO.GUIA POLICIA FEDERAL PASSE DE ENTRADA-UNIMARINE-GUIA 10417790000239232',-532.05,0,1539),(1176,48850,'2015-08-07',486,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEM CUSTEIOS: IVS NIGHTJAR, ORIENT TOKYO E SALDO BBC SWITZERLAND',20528.56,0,1),(1176,48851,'2015-08-07',486,2576,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA REF ADIANTAMENTO CASH TO MASTER M/V UNIMARINE ( EX OVERSEAS LUXMAR )',17375.00,0,1539),(1176,48864,'2015-10-08',486,1157,'VLR. CTA. CUSTEIO M/V  OCEAN FORTUNE - ALPHAMAR-PARCIAL',23323.21,0,1520),(1176,48848,'2015-08-10',486,2590,'PAGTO ALIMENTAÇÃO FUNCIONARIO DIEGO ALVES DE CARVALHO',-481.00,0,1),(1176,48813,'2015-08-10',486,344,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-3500',-7.35,0,1),(1176,48814,'2015-08-10',486,344,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 32351549',-21.88,0,1),(1176,48816,'2015-08-28',486,968,'VLR.REF. CUSTEIO M/V CHEMSTAR YASU - TECNICOS - WILHELMSEN',1408.10,0,1541),(1176,48817,'2015-08-06',486,0,'RECEBIDO CRED BCO BRASIL DE LIBRA ND 2713, REC 499',4120.82,0,1),(1176,48770,'2015-08-20',486,951,'PAGTO GUIA INSS 07/2015',-2006.49,0,1),(1176,48782,'2016-06-27',486,1632,'PG NF 997 TRANSPORTES PORTO BRAZIL - AVAX',-432.66,0,1522),(1176,48765,'2015-11-16',486,2476,'VLR. CTA. CUSTEIO M/V  AGIA IRINI / RIO GRANDE - ASTRAL NF 2768',1565.29,0,1513),(1176,48763,'2015-09-11',486,1157,'RECEBIDO SALDO  CUSTEIO M/V ORIENT TARGET / RIO GRANDE - ALPHAMAR-PARCIAL',1250.81,0,1524),(1176,48730,'2015-08-06',486,327,'PAGTO PARTE RELATORIO  DE VIAGEM AO SOCIO CLAUGENE ZDRADEK CFE COMPROVANTES',-445.81,0,1),(1176,48734,'2016-06-08',486,1632,'PG.NF 996  TRANSPORTES PORTO BRAZIL - AGIA IRINI',-3245.35,0,1513),(1176,48749,'2015-08-07',486,1212,'PAGTO.CODIGO RECOLHIMENTO DOC Nº 49722 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - VOLA 1',-5302.05,0,1533),(1176,48750,'2015-08-07',486,2513,'PAGTO 50% FRETE POA/SÃO FRANCISCO DO SUL-TSM TRANSPORTES LTDA-CTRC 124',-1250.00,0,1530),(1176,48729,'2015-08-06',486,2585,'PAGTO PARTE RELATORIO  DE VIAGEM AO SOCIO CLAUGENE ZDRADEK CFE COMPROVANTES-COO: 48249-NAMOA LOUNGE BAR-ALIMENTAÇÃO-OVERSEAS LUXMAR',-494.90,0,1530),(1176,48727,'2015-09-17',486,1157,'RECEBIDO SALDO CUSTEIO M/V NORD LONDON ST631 - ALPHAMAR-PARCIAL',13066.09,0,1508),(1176,48717,'2015-08-10',486,1158,'PAGTO DANFE 949  PEMAC PAPELARIA -COMPRA DE CLIPES,CANETAS VERMELHAS E COLCHETES',-32.10,0,1),(1176,48715,'2015-08-14',486,1103,'PAGTO.NF 30423 - PARADOURO GRILL - ALIMENTAÇÃO - VIAMAR SUL TURISMO LTDA - CHEMSTAR YASU',-150.25,0,1516),(1176,48710,'2015-08-05',486,2576,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA ADIANTAMENTO CUSTEIO KAPETAN NONDAS',37500.00,0,1540),(1176,48713,'2015-08-14',486,1103,'PAGTO.NF 30416 - PARADOURO GRILL - ALIMENTAÇÃO - VIAMAR SUL TURISMO LTDA - CHEMSTAR YASU',-100.60,0,1516),(1176,48709,'2015-08-05',486,2576,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA ADIANTAMENTO CUSTEIO UNIMARINE (OVERSEAS LUXMAR)',4710.00,0,1539),(1176,48708,'2015-08-10',486,1095,'PAGTO. DANFE 284635 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  BRUNA PLACA: IVQ4185',-100.00,0,1),(1176,48707,'2015-08-10',486,1095,'PAGTO. DANFE 284635 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO COBALT - PLACA IVX1592',-353.57,0,1238),(1176,48705,'2015-08-10',486,1095,'PAGTO. DANFE 284635 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  FOCUS PLACA IQV9413',-166.01,0,1026),(1176,48706,'2015-08-10',486,1095,'PAGTO. DANFE 284635 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  CORSA PLACA IRG0574',-85.77,0,2),(1176,48699,'2015-07-24',486,1095,'PG DANFE 284293 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  FOCUS PLACA IQV9413',-157.17,0,1026),(1176,48695,'2015-07-23',486,1200,'PG POSTAGENS CORRESPONDÊNCIAS  DE01/06/2015 A 24/06/2015- CORREIO',-246.00,0,1),(1176,48697,'2015-07-24',486,1095,'PG DANFE 284293 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  DUSTER PLACA IUG3320 - CLAUGENÊ',-149.47,0,616),(1176,48698,'2015-07-24',486,1095,'PG DANFE 284293 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO  CORSA PLACA IRG0574',-120.01,0,2),(1176,48694,'2015-08-05',486,1202,'RECEBIDO CRED BCO BRASIL DE AGENT SERVICES REF SALDO M/V OCEAN WIND',3342.00,0,1468),(1176,48690,'2015-08-05',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-24324.47,0,1),(1176,48693,'2015-07-23',486,1200,'POSTAGEM SEDEX SF947841144BR - FESHI M/V MSC GEMMA VG 523 - EMP.BRAS. DE CORREIOS E TELEGRAFOS',-40.35,0,1479),(1176,48689,'2015-08-05',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 05/08/2015',-46.00,0,1),(1176,48688,'2015-08-05',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862171000004669 CFE EXTRATO',-7.85,0,1),(1176,48687,'2015-08-05',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862171000004668 CFE EXTRATO',-7.85,0,1),(1176,48682,'2015-08-14',486,1103,'PAGTO.NF. 1686 VIAMAR SUL TURISMO - CHEMSTAR YASU',-2700.00,0,1516),(1176,48680,'2015-08-10',486,1103,'PAGTO.NF.1676 VIAMAR SUL TURISMO - CHEMSTAR YASU',-650.00,0,1516),(1176,48676,'2015-08-14',486,1103,'PAGTO.NF. 1684 VIAMAR SUL TURISMO - BANGKOK HIGHWAY',-250.00,0,1537),(1176,48678,'2015-08-14',486,1103,'PATO.NF. 1685 VIAMAR SUL TURISMO - SKS MERSEY',-1280.00,0,1538),(1176,48672,'2016-06-14',486,1632,'PG NF 994  TRANSPORTES PORTO BRAZIL - BANZAI',-2780.64,0,1529),(1176,48666,'2016-06-14',486,1632,'PG NF 993 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',-2623.48,0,1515),(1176,48658,'2015-09-14',486,2576,'RECEBIDO. CUSTEIO M/V BANZAI ST 678 - GAC LOGISTICA',4319.50,0,1529),(1176,48662,'2016-06-08',486,1632,'PG NF 995  TRANSPORTES PORTO BRAZIL - FALCON TRADER II',-5620.14,0,1528),(1176,48849,'2015-08-10',486,5,'SUPRIMENTO DE CAIXA CHQ.Nº:850671',-20000.00,0,1),(1176,48652,'2015-08-05',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 49566 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - ZAD ELKHIR',-5201.25,0,1534),(1176,48655,'2015-11-06',486,1110,'RECEBIDO. CUSTEIO M/V ARISTIDIS - PEGASUS',10832.41,0,1521),(1176,48636,'2015-08-04',486,1165,'RESGATE AUTOMATICO  DOC 42',21063.86,0,1),(1176,48635,'2015-08-04',486,2418,'DEBITO TARIFA REF. DEVOLUÇÃO DE SALDO A FVR DE PRODUCTS TANKERS   CONTRATO DE CAMBIO NR. 131005769  ( USD 988,68 X R$ 3,495 ) M/T OVERSEAS LUXMAR V 09',-90.00,0,1431),(1176,48634,'2015-08-04',486,2431,'DEBITO IOF REF. DEVOLUÇÃO DE SALDO A FVR DE PRODUCTS TANKERS  CONTRATO DE CAMBIO  NR. 131005769 ( USD 988,68 X R$ 3,495 ) M/T OVERSEAS LUXMAR VG 09',-13.13,0,1431),(1176,48633,'2015-08-04',486,1121,'VLR.REF. DEVOLUÇÃO DE SALDO A FVR DE PRODUCTS TANKERS MGT CONTRATO DE CAMBIO N° 131005769 ( USD 988,68 X R$ 3,4950 ) M/T OVERSEAS LUXMAR VG 09',-3455.44,0,1431),(1176,48610,'2015-08-06',486,1227,'PAGTO TREINAMENTO OGMO BOLETO 193109 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60212-0099 00 -  OCEAN FORTUNE',-3.15,0,1520),(1176,48611,'2015-08-06',486,1227,'PAGTO PROVISÕES OGMO BOLETO 193107 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60212-0099 00 -  OCEAN FORTUNE',-25.59,0,1520),(1176,48632,'2015-08-05',486,1215,'PAGTO DOC. N. 10417790000238938 PF/FUNAPOL SAIDA - ZAD ELKHIR',-532.05,0,1534),(1176,48630,'2015-08-05',486,1215,'PAGTO DOC. N. 10417790000238937 PF/FUNAPOL ENTRADA - ZAD ELKHIR',-532.05,0,1534),(1176,48625,'2015-08-06',486,1227,'PAGTO INSS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60213-0099 00-  ARIONAS',-140.80,0,1523),(1176,48624,'2015-08-06',486,1227,'PAGTO FGTS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60213-0099 00-  ARIONAS',-42.98,0,1523),(1176,48623,'2015-08-06',486,1227,'PAGTO TREINAMENTO OGMO BOLETO 193113 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60213-0099 00-  ARIONAS',-8.05,0,1523),(1176,48622,'2015-08-06',486,1227,'PAGTO TAXAS OGMO BOLETO 193112 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60213-0099 00-  ARIONAS',-1005.15,0,1523),(1176,48621,'2015-08-06',486,1227,'PAGTO PROVISÕES OGMO BOLETO 193111 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60213-0099 00-  ARIONAS',-65.57,0,1523),(1176,48620,'2015-08-06',486,1227,'PAGTO FOLHA DE PAGAMENTO OGMO BOLETO 193110 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60213-0099 00-  ARIONAS',-544.74,0,1523),(1176,48613,'2015-08-06',486,1227,'PAGTO TAXAS OGMO BOLETO 193108 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60212-0099 00-  OCEAN FORTUNE',-402.62,0,1520),(1176,48612,'2015-08-06',486,1227,'PAGTO FOLHA DE PAGAMENTO OGMO BOLETO 193106 (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60212-0099 00 -  OCEAN FORTUNE',-212.59,0,1520),(1176,48609,'2015-08-06',486,1227,'VLR REF INSS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60212-0099 00 -  OCEAN FORTUNE',-54.96,0,1520),(1176,48608,'2015-08-06',486,1227,'VLR REF FGTS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC -60212-0099 00 -  OCEAN FORTUNE',-16.77,0,1520),(1176,48599,'2015-08-05',486,1215,'PAGTO.GUIA POLICIA FEDERAL PASSE DE SAIDA-VOLA 1 - GUIA 10417790000238891',-532.05,0,1533),(1176,48597,'2015-08-05',486,1215,'PAGTO.GUIA POLICIA FEDERAL PASSE DE ENTRADA-VOLA 1 - GUIA 10417790000238890',-532.05,0,1533),(1176,48595,'2015-08-05',486,951,'PAGTO INSS S/ RPA 222 ESCRIVANINHA - ALISON GUEDES ALTMAYER - VEGA BETA',-76.56,0,1532),(1176,48594,'2015-08-05',486,951,'VLR REF.ENCARGO 20 % RPA 222 ESCRIVANINHA - ALISON GUEDES ALTMAYER - VEGA BETA',-139.20,0,1532),(1176,48587,'2015-08-04',486,0,'RECEBIMENTO SUPRIMENTO DE SALDO CHQ.Nº:850670',-15000.00,0,1),(1176,48589,'2015-09-03',486,1110,'RECEBIDO CUSTEIO M/V STAR CANOPUS - PEGASUS',53560.23,0,1507),(1176,48686,'2015-08-05',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862171000004667 CFE EXTRATO',-7.85,0,1),(1176,48568,'2015-08-05',486,1098,'PAGTO.DELIVERY FEE - ABSA CARGO AIRLINE REC 9878-CHEMSTAR YASU - ST667',-112.52,0,1516),(1176,48570,'2015-08-13',486,970,'PAGTO.CONHEC Nº 5395/2015 DOC 9012818 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CHEMSTAR YASU',-112.00,0,1516),(1176,48574,'2016-06-14',486,1632,'PG.NF 992  TRANSPORTES PORTO BRAZIL - SANTA EMILIA',-1644.30,0,1494),(1176,48565,'2015-08-03',486,2418,'VLR.REF. DEBITO  TAXA DOC. 862151100026149 CFE EXTRATO',-7.85,0,1),(1176,48566,'2015-08-03',486,1165,'RESGATE AUTOMATICO  DOC 42',112955.56,0,1),(1176,48564,'2015-08-05',486,327,'PG BOLETO 153 GUIA SUL TURISMO - COMPRA DE PASSAGENS PARA LUIS FIDEL- VIAGEM PARA SÃO PAULO',-743.81,0,1),(1176,48563,'2015-08-05',486,327,'PG BOLETO 154 GUIA SUL TURISMO - COMPRA DE PASSAGENS PARA LUIS FIDEL- VIAGEM PARA SÃO PAULO',-1342.05,0,1),(1176,48526,'2015-08-25',486,968,'VLR.REF. CUSTEIO M/V SANTA EMILIA - WILHELMSEN ( FALECIDO ) SALDO FINAL',8103.64,0,1494),(1176,48541,'2016-01-26',486,2572,'RECEBIDA. REMESSA KOPAK SHIPPING ( USD 867,90 - 27,90 X R$ 4,07, ) M/V BLUE SAND',3418.80,0,1510),(1176,48560,'2015-08-04',486,0,'PG DIFERENÇA-  ADIANTAMENTO DESPESAS EM TRAMANDAI - VINICIUS FERNANDES',-173.36,0,1),(1176,48561,'2015-08-04',486,327,'PG RELATORIO DE VIAGEM LUIS FIDEL A SÃO PAULO, VISITAS DIVERSOS CLIENTES CFE COMPROVANTES ANEXADOS',-1415.73,0,1),(1176,48513,'2015-08-05',486,606,'PAGTO NF-E 3330-1 DE REGIS RENATO MENDONÇA PIRES - MANUTENÇÃO DO SISTEMA',-551.00,0,1),(1176,48517,'2015-08-04',486,2490,'PAGTO DANFE 2379 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA PASTAS DE PAPELÃO C/ ROMEU E JULIETA  100 TRAMANDAÍ-150 MATRIZ',-400.00,0,1),(1176,48525,'2015-08-12',486,947,'PAGTO.PARTE NF 615 NUNES &  VEIGA LTDA- AVAX',-2480.77,0,1522),(1176,48511,'2015-08-10',486,349,'PAGTO ASSINATURA INTERNET/TV - NET SERVIÇOS 07/2015',-287.14,0,1),(1176,48510,'2015-08-05',486,1119,'PAGTO NF 4380-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL/ SERV DE DDNS',-515.77,0,1),(1176,48488,'2015-07-30',486,81,'PAGTO DANFE 2529  REF. COMPRA DE UM COMPUTADOR NOTEBOOK ACER  DE GASIL COM. E IMPORTAÇÃO LTDA - MULTISON',-1730.00,0,1),(1176,48490,'2015-07-30',486,2587,'PAGTO DEPOSITO ADIANTAMENTO AMART SERVICE - OVERSEAS LUXMAR SÃO FRANCISCO DO SUL',-50000.00,0,1530),(1176,48491,'2015-07-31',486,1165,'RESGATE AUTOMATICO  DOC 42',798.08,0,1),(1176,48499,'2016-05-30',486,1632,'PG.NF 984  TRANSPORTES PORTO BRAZIL - NORD SATURN',-4599.82,0,1519),(1176,48503,'2016-06-06',486,1632,'PG.NF 989  TRANSPORTES PORTO BRAZIL - NORD LONDON',-2509.92,0,1508),(1176,48507,'2016-06-06',486,1632,'PG.NF 990  TRANSPORTES PORTO BRAZIL - HAFNIA ATLANTIC',-2453.01,0,1503),(1176,48508,'2015-08-05',486,1765,'PG NF 1148 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - CORSA PLACA IRG 0574 - + 2 LAVAGENS',-290.00,0,2),(1176,48487,'2015-07-30',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-109863.14,0,1),(1176,48486,'2015-07-30',486,2418,'DEBITO TARIFA BANCARIA DOC 872110900004887 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48485,'2015-07-30',486,2418,'DEBITO TARIFA BANCARIA DOC 872110900004886 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48483,'2015-07-30',486,2418,'DEBITO TARIFA BANCARIA DOC 872110900004884 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48484,'2015-07-30',486,2418,'DEBITO TARIFA BANCARIA DOC 872110900004885 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48438,'2015-08-10',486,1111,'PAGTO. NF-E 24495 A VETORIALNET LTDA',-59.90,0,1),(1176,48444,'2015-08-12',486,1104,'PAGTO.NF 5654 DANFE 17.157 GUANABARA HOTEIS LTDA - NORD LONDON',-533.20,0,1527),(1176,48452,'2015-08-12',486,1104,'PAGTO NFS 5675/5676 DANFE 17167/17166 GUANABARA HOTEIS LTDA - OVERSEAS LUXMAR',-1753.10,0,1515),(1176,48463,'2015-08-12',486,1104,'PAGTO NFS 5659/5658/5660 DANFES 17158/17160/17159/17161 GUANABARA HOTEIS LTDA - FALCON TRADER',-2728.60,0,1528),(1176,48472,'2015-08-14',486,1104,'PAGTO NFS 5742/5740 E DANFES 17177/17179 GUANABARA HOTEIS LTDA - BANZAI',-558.40,0,1529),(1176,48473,'2015-08-03',486,1169,'PAGTO DISTRIBUIÇÃO CLAUGENE ZDRADEK',-22000.00,0,1),(1176,48474,'2015-07-30',486,0,'RECEBIDA REMESSA V. SHIPS UK (USD 35,510.78  X R$ 3,3166 ) OVERSEAS LUXMAR  CONTRATO DE CAMBIO N. 15240293  ORDEM PAGTO Nº 36600917',117775.05,0,1),(1176,48475,'2015-07-30',486,2418,'DEBITO MOVIMENTO DO DIA S/ REMESSA V. SHIPS UK (USD 35,510.78  X R$ 3,3166 ) OVERSEAS LUXMAR  CONTRATO DE CAMBIO N. 15240293  ORDEM PAGTO Nº 36600917',-250.00,0,1530),(1176,48476,'2015-07-30',486,2431,'DEBITO IOF S/ REMESSA V. SHIPS UK (USD 35,510.78  X R$ 3,3166 ) OVERSEAS LUXMAR  CONTRATO DE CAMBIO N. 15240293  ORDEM PAGTO Nº 36600917',-447.55,0,1530),(1176,48482,'2015-07-30',486,2418,'DEBITO TARIFA BANCARIA DOC 872110900004883 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48481,'2015-07-30',486,2418,'DEBITO TARIFA BANCARIA DOC 872110900004882 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48480,'2015-07-30',486,2418,'DEBITO TARIFA BANCARIA DOC 872110900004881 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48479,'2015-07-30',486,2431,'DEBITO IOF DO DIA S/ REMESSA V SHIPS (USD 10,937.86  X R$ 3,3166 ) OVERSEAS LUXMAR  CONTRATO DE CAMBIO N. 15240383  ORDEM PAGTO Nº 36600706',-137.85,0,1443),(1176,48478,'2015-07-30',486,2418,'DEBITO MOVIMENTO DO DIA S/ REMESSA V SHIPS (USD 10,937.86  X R$ 3,3166 ) OVERSEAS LUXMAR  CONTRATO DE CAMBIO N. 15240383  ORDEM PAGTO Nº 36600706',-250.00,0,1443),(1176,48477,'2015-07-30',486,1121,'RECEBIDA REMESSA V SHIPS  (USD 10,937.86  X R$ 3,3166 ) OVERSEAS LUXMAR  CONTRATO DE CAMBIO N. 15240383  ORDEM PAGTO Nº 36600706',36276.51,0,1443),(1176,48436,'2015-08-03',486,2469,'PAGTO RPA 222 ESCRIVANINHA - ALISON GUEDES ALTMAYER - VEGA BETA',-619.44,0,1532),(1176,48365,'2015-08-03',486,2555,'PAGTO.NF-E 1156-1 CONSUNAV CONSULTORIA E PROJ NAVAIS LTDA - BUNKERING SURVEY - STAR  CANOPUS',-1750.76,0,1507),(1176,48369,'2016-06-06',486,1632,'PG.NF 986  TRANSPORTES PORTO BRAZIL - BRILLIANT PIONEER',-459.98,0,1488),(1176,48373,'2016-05-30',486,1632,'PG.NF 985  TRANSPORTES PORTO BRAZIL - BRILLIANT PIONEER',-1916.59,0,1488),(1176,48377,'2016-05-20',486,1632,'PG.NF 987  TRANSPORTES PORTO BRAZIL - BRILLIANT PIONEER',-4155.17,0,1488),(1176,48381,'2016-06-14',486,1632,'PG.NF 991  TRANSPORTES PORTO BRAZIL - AMAZON GLADIATOR',-428.09,0,1500),(1176,48387,'2016-06-14',486,1632,'PG.NF 988  TRANSPORTES PORTO BRAZIL - EMMANUEL TOMASOS',-425.18,0,1504),(1176,48392,'2015-08-03',486,1227,'PAGTO FOLHA DE PAGAMENTO OGMO BOLETO 192436  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601800099 00 - AGIA IRINI',-66.44,0,1513),(1176,48395,'2015-08-03',486,1227,'PAGTO PROVISÕES OGMO BOLETO 192437  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601800099 00 - AGIA IRINI',-8.00,0,1513),(1176,48396,'2015-08-03',486,1227,'PAGTO TAXAS OGMO BOLETO 192438  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601800099 00 - AGIA IRINI',-128.24,0,1513),(1176,48397,'2015-08-03',486,1227,'PAGTO TREINAMENTO OGMO BOLETO 192439  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601800099 00 - AGIA IRINI',-0.98,0,1513),(1176,48398,'2015-08-06',486,1227,'PAGTO  INSS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601800099 00 - AGIA IRINI',-17.18,0,1513),(1176,48399,'2015-08-06',486,1227,'PAGTO  FGTS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601800099 00 - AGIA IRINI',-5.24,0,1513),(1176,48406,'2015-08-03',486,1227,'PAGTO FOLHA DE PAGAMENTO OGMO BOLETO 192440  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601810099 00 - NORD LONDON',-172.71,0,1508),(1176,48407,'2015-08-03',486,1227,'PAGTO PROVISOES OGMO BOLETO 192441  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601810099 00 - NORD LONDON',-20.79,0,1508),(1176,48408,'2015-08-03',486,1227,'PAGTO TAXAS OGMO BOLETO 192442  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601810099 00 - NORD LONDON',-310.22,0,1508),(1176,48409,'2015-08-03',486,1227,'PAGTO TREINAMENTO OGMO BOLETO 192443  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601810099 00 - NORD LONDON',-2.56,0,1508),(1176,48411,'2015-08-06',486,1227,'PAGTO INSS  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601810099 00 - NORD LONDON',-44.63,0,1508),(1176,48412,'2015-08-06',486,1227,'PAGTO FGTS  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 601810099 00 - NORD LONDON',-13.63,0,1508),(1176,48415,'2015-08-13',486,2535,'PAGTO. NF. 13291 UVEL : COBALT -SERVIÇOS NO VEICULO',-440.00,0,1238),(1176,48416,'2015-08-13',486,2535,'PAGTO. DANFE.34991 UVEL : COBALT - HIGIENIZADOR E CARTÃO VENTILAÇÃO,FILTRO AR COMP,ANEL RETENTOR,LUBRIFICANTE,FILTRO OLEO',-277.67,0,1238),(1176,48424,'2015-08-03',486,1227,'PAGTO FOLHA DE PAGAMENTO OGMO BOLETO 192432  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 602280099 00 - ARISTIDIS',-66.44,0,1521),(1176,48425,'2015-08-03',486,1227,'PAGTO PROVISÕES OGMO BOLETO 192433  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 602280099 00 - ARISTIDIS',-8.00,0,1521),(1176,48426,'2015-08-03',486,1227,'PAGTO PROVISÕES OGMO BOLETO 192434  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 602280099 00 - ARISTIDIS',-128.24,0,1521),(1176,48427,'2015-08-03',486,1227,'PAGTO PROVISÕES OGMO BOLETO 192435  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 602280099 00 - ARISTIDIS',-0.98,0,1521),(1176,48428,'2015-08-06',486,1227,'PAGTO INSS  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 602280099 00 - ARISTIDIS',-17.18,0,1521),(1176,48429,'2015-08-06',486,1227,'PAGTO FGTS  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 602280099 00 - ARISTIDIS',-5.24,0,1521),(1176,48435,'2015-08-10',486,1104,'PAGTO.NF 5610 DANFE 17142 GUANABARA HOTEIS LTDA - AGIA IRINI',-513.50,0,1513),(1176,48358,'2015-07-31',486,55,'PAGTO DARF QUOTA IRENDA LUIS FIDEL',-401.39,0,1),(1176,48361,'2015-09-16',486,1012,'VLR.REF. NFE 2755 OCEANUS ATENDIMENTO NAVIOS TRAMANDAI  - JULHO/2015',4200.00,0,1531),(1176,48363,'2015-08-10',486,2525,'PAGTO.NF 16 - YARA BRASIL FERTILIZANTES S.A. - SERVIÇOS ATRACAÇÃO/DESATRACAÇÃO - SEA LADY',-1361.13,0,1480),(1176,48357,'2015-07-31',486,1861,'PAGTO GUIA 51007004 GAD E DETRAN - BRUNA CHAPLIN',-239.97,0,1),(1176,48355,'2015-07-30',486,1110,'RECEBIDO CRED BCO BRASIL DE ICAROS CUSTEIO M/V ARIONAS',30000.00,0,1523),(1176,48354,'2015-08-07',486,1206,'PAGTO  NF. 4090 DANFE 8531671 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA 243381 - MV NORD LONDON',-324.70,0,1527),(1176,48340,'2015-07-31',486,951,'PAGTO.ENCARGO INSS 20% S/ RPA N.221 - CHARLENE DA SILVA TEIXEIRA - ORIENT TARGET',-52.24,0,1524),(1176,48346,'2015-07-30',486,2474,'PAGTO. PARTETAXA DE PSP TRIPULANTES E TÉCNICOS NF. 2500-1',-280.00,0,1516),(1176,48348,'2015-08-26',486,992,'PAGTONF-E 23008 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE3 CARTUCHO)',-195.00,0,1),(1176,48338,'2015-08-07',486,2518,'PAGTO.RPA N.221 CHARLENE DA SILVA TEIXEIRA - ORIENT TARGET',-150.01,0,1524),(1176,48334,'2015-07-31',486,951,'PAGTO.ENCARGO INSS 20% S/ RPA N.220 - CHARLENE DA SILVA TEIXEIRA - ARIONAS',-52.24,0,1523),(1176,48332,'2015-08-07',486,2518,'PAGTO.RPA N.220 CHARLENE DA SILVA TEIXEIRA - ARIONAS',-150.01,0,1523),(1176,48326,'2015-08-07',486,2518,'PAGTO.RPA N. 219 - CHARLENE DA SILVA TEIXEIRA - ARISTIDIS',-150.01,0,1521),(1176,48328,'2015-07-31',486,951,'PAGTO.ENCARGO INSS 20% S/ RPA 219 - CHARLENE DA SILVA TEIXEIRA - ARISTIDIS',-52.24,0,1521),(1176,48322,'2015-07-30',486,41,'PAGTO DIFERENÇA NICOLE GOULART',-375.00,0,1),(1176,48321,'2015-07-30',486,41,'PAGTO DIFERENÇA BRUNA CORREA',-333.00,0,1),(1176,48317,'2015-07-30',486,966,'PAGTO DIFERENÇA DE HONORARIOS LUCIANO RUIZ',-1176.00,0,1404),(1176,48318,'2015-07-30',486,41,'PAGTO DIFERENÇA DE PRO-LABORE CLAUGENE ZDRADEK',-1785.00,0,1),(1176,48319,'2015-07-30',486,41,'PAGTO DIFERENÇA LUIS FIDEL',-1785.00,0,1),(1176,48320,'2015-07-30',486,2513,'PAGTO 50% FRETE POA/SÃO FRANCISCO DO SUL-TSM TRANSPORTES LTDA-CTRC 124',-1250.00,0,1530),(1176,48313,'2015-07-29',486,1861,'PAGTO CONFECÇÃO DE CRACHÁ SUPRG CONHEC. 5333/2015',-10.00,0,1),(1176,48314,'2015-07-29',486,150,'PAGTO SALARIO LIQUIDO 07/2015  FUNCIONARIO JONATHAN OLIVEIRA DE AREDE',-815.20,0,1),(1176,48309,'2015-07-29',486,2418,'DEBITO TARIFA BANCARIA DOC 862101200369480 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48312,'2015-07-29',486,1142,'PAGTO.DANFE 10224  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE - SEA LADY - PG EM CASH PELO COMANDANTE',-40.94,0,1480),(1176,48315,'2015-07-29',486,309,'PG. NOTA FISCAL - SERIE 75-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS NO MÊS DE JULHO/2015',-6785.00,0,1),(1176,48308,'2015-07-29',486,2418,'DEBITO TARIFA BANCARIA DOC 862101200369485 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48304,'2015-07-29',486,2418,'DEBITO TARIFA BANCARIA DOC 862101200369481 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48305,'2015-07-29',486,2418,'DEBITO TARIFA BANCARIA DOC 862101200369482 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48306,'2015-07-29',486,2418,'DEBITO TARIFA BANCARIA DOC 862101200369483 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48307,'2015-07-29',486,2418,'DEBITO TARIFA BANCARIA DOC 862101200369484 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48298,'2015-08-10',486,1103,'PAGTO.NF 30403 RESTAURANTE GRILL - VIAMAR SUL TURISMO LTDA - TRANSPORTE TRIPULANTE - BANZAI',-58.30,0,1529),(1176,48301,'2015-09-24',486,2583,'RECEBIDOA. REMESSA UNIVAN SHIP MANAGEMENT SALDO CUSTEIO M/V NORD LONDON ( USD 223,08 X R$ 4,21) S/ Nº C.CAMBIO ORDEM: 37233416',939.17,0,1527),(1176,48303,'2015-07-29',486,1165,'RESGATE AUTOMATICO  DOC 42',24818.79,0,1),(1176,48288,'2015-08-10',486,1103,'PAGTO.NF. 1678 VIAMAR SUL TURISMO - OVERSEAS LUXMAR',-650.00,0,1515),(1176,48290,'2015-08-10',486,1103,'PAGTO.NF. 1677 VIAMAR SUL TURISMO - NORD LONDON',-650.00,0,1527),(1176,48292,'2015-08-10',486,1103,'PAGTO.NF. 1675 VIAMAR SUL TURISMO - AGIA IRINI',-650.00,0,1513),(1176,48294,'2015-08-10',486,1103,'PAGTO.NF. 1674 VIAMAR SUL TURISMO - FALCON TRADER II',-1560.00,0,1528),(1176,48296,'2015-08-10',486,1103,'PAGTO.NF. 1679 VIAMAR SUL TURISMO - BANZAI',-650.00,0,1529),(1176,48278,'2015-07-28',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-8265.46,0,1),(1176,48279,'2015-07-28',486,2583,'RECEBIDA REMESSA UNIVAN SHIP (USD 1,285.00  X R$ 3,369 ) NORD LONDON  CONTRATO DE CAMBIO N. 130868039  ORDEM PAGTO Nº',4329.17,0,1527),(1176,48280,'2015-07-28',486,2418,'DEBITO MOVIMENTO DO DIA S/ REMESSA UNIVAN SHIP (USD 1,285.00  X R$ 3,369 ) NORD LONDON  CONTRATO DE CAMBIO N.130868039  ORDEM PAGTO Nº',-50.00,0,1527),(1176,48281,'2015-07-28',486,2431,'DEBITO IOF S/ REMESSA UNIVAN SHIP (USD 1,285.00  X R$ 3,369 ) NORD LONDON  CONTRATO DE CAMBIO N. 130868039  ORDEM PAGTO Nº',-16.45,0,1527),(1176,48277,'2015-07-28',486,2418,'DEBITO TARIFA BANCARIA DOC 872090900003259 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48276,'2015-07-28',486,965,'PAGTO ADIANTAMENTO DE VIAGEM AO SOCIO CLAUGENE ZDRADEK CFE DOC. BANCÁRIO N. 662694000032800',-1500.00,0,1),(1176,48274,'2015-07-28',486,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIOS: HARVEST PLAINS, BILBAO BRIDGE',29629.75,0,1),(1176,48273,'2015-08-04',486,1206,'PAGTO. NF. 3935,3950 DANFE 8506853,8507059 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE-FATURA 243338 - MV OVERSEAS LUXMAR',-516.20,0,1515),(1176,48265,'2015-08-03',486,636,'PAGTO.NF 74413 PRATICOS DA BARRA DO RIO GRANDE LTDA - ARIONAS',-10695.60,0,1523),(1176,48258,'2015-08-03',486,2533,'PAGTO.ND.0010528 D-LOG AWB - 176-67114751 -  PERSONAL EFFECTS - ST644 - SANTA EMILIA',-3241.50,0,1494),(1176,48256,'2015-08-03',486,2533,'PAGTO.ND. 0010385 D-LOG AWB - 176-11791183 - FUNERAL URN - REMAINS - ST644 - SANTA EMILIA',-14470.83,0,1494),(1176,48252,'2015-08-03',486,636,'PAGTO.NF 74416 PRATICOS DA BARRA DO RIO GRANDE LTDA - ARISTIDIS',-20043.93,0,1521),(1176,48223,'2015-07-27',486,1861,'PAGTO CONFECÇÃO DE CRACHÁ TECON RIO GRANDE SA',-30.00,0,1),(1176,48230,'2015-08-03',486,636,'PAGTO.NF 74414 PRATICOS DA BARRA DO RIO GRANDE LTDA - ORIENT TARGET',-10695.60,0,1524),(1176,48237,'2015-08-03',486,636,'PAGTO.NF 74412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ARIONAS',-10695.60,0,1523),(1176,48245,'2015-08-03',486,636,'PAGTO.NF 74415 PRATICOS DA BARRA DO RIO GRANDE LTDA - ARISTIDIS',-10695.60,0,1521),(1176,48222,'2015-08-10',486,746,'PAGTO.NF. 10161 RGM RIO GRANDE MARITIMA - PEGASUS -  MV AGIA IRINI',-776.00,0,1513),(1176,48220,'2015-08-10',486,746,'PAGTO.NF. 10178 RGM RIO GRANDE MARITIMA - PEGASUS -  MV ARIONAS',-834.21,0,1523),(1176,48218,'2015-08-10',486,746,'PAGTO.NF. 10174 RGM RIO GRANDE MARITIMA - PEGASUS -  MV ARISTIDIS',-970.00,0,1521),(1176,48215,'2015-07-27',486,1165,'RESGATE AUTOMATICO  DOC 42',90162.86,0,1),(1176,48214,'2015-07-27',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-53.40,0,1),(1176,48213,'2015-07-27',486,2418,'DEBITO TARIFA BANCARIA DOC 802081200043988 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48212,'2015-07-24',486,1212,'PG.GRU  48840 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC.CONF.P/OPER.EM AJB E EMISSÃO DO AJT- ORIENT TARGET',-4927.50,0,1524),(1176,48210,'2015-07-24',486,1215,'PAGTO DOC. N. 10417790000238296 PF/FUNAPOL SAIDA - ORIENT TARGET',-532.05,0,1524),(1176,48206,'2015-07-24',486,1165,'RESGATE AUTOMATICO  DOC 42',50697.80,0,1),(1176,48208,'2015-07-24',486,2537,'VLR REF TRANSFERENCIA DE ADIANTAMENTO  DE DESPESAS M/V BLUE SAND ST 663',-52000.00,0,1510),(1176,48205,'2015-07-24',486,2418,'DEBITO TARIFA BANCARIA DOC 862050900454 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48203,'2015-07-24',486,2418,'DEBITO TARIFA BANCARIA DOC 862050900452 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48204,'2015-07-24',486,2418,'DEBITO TARIFA BANCARIA DOC 862050900453 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48187,'2015-08-25',486,968,'VLR.REF. CUSTEIO M/V BRILLIANT PIONEER - WILHELMSEN',23679.71,0,1488),(1176,48194,'2015-07-22',486,1110,'RECEBIDO CRED BCO BRASIL DE ICAROS REF ADIANTAMENTO M/V ARISTIDIS',40000.00,0,1521),(1176,48197,'2015-07-23',486,0,'PG ADIANTAMENTO DE VIAGEM CLAUGENE (R$ 2.000,00) E  COO: 39780 MERCOFIL - TROCA DE OLEO - DUSTER PLACA IUG 3320 (R$ 197,50)',-2197.50,0,1),(1176,48198,'2015-07-23',486,5,'RECEBIMENTO SUPRIMENTO CAIXA BCO BRASIL CHQ.Nº:850669',-2000.00,0,1),(1176,48199,'2015-07-23',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-100172.81,0,1),(1176,48201,'2015-08-14',486,968,'VLR.REF. M/V NORD SATURN - WILHELMSEN',9040.60,0,1519),(1176,48202,'2015-07-24',486,2418,'DEBITO TARIFA BANCARIA DOC 862050900451 /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48181,'2015-07-24',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR REF ADIANTAMENTO M/V ORIENT TARGET',17598.64,0,1524),(1176,48184,'2015-08-06',486,970,'PAGTO.CONHEC Nº 5280/2015 DOC 9001425 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - MV LENA',-112.00,0,1506),(1176,48182,'2015-07-24',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR REF ADIANTAMENTO M/V OCEAN FORTUNE',22960.80,0,1520),(1176,48180,'2015-07-28',486,636,'PAGTO.NF 74339 PRATICOS DA BARRA DO RIO GRANDE LTDA - AGIA IRINI',-17656.53,0,1513),(1176,48173,'2015-07-28',486,636,'PAGTO.NF 74338 PRATICOS DA BARRA DO RIO GRANDE LTDA - AGIA IRINI',-11112.69,0,1513),(1176,48166,'2015-07-27',486,636,'PAGTO.NF 74341 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD LONDON',-17239.43,0,1508),(1176,48159,'2015-07-27',486,636,'PAGTO.NF 74340 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD LONDON',-10695.60,0,1508),(1176,48152,'2015-07-27',486,636,'PAGTO.NF 74384 PRATICOS DA BARRA DO RIO GRANDE LTDA - OCEAN FORTUNE',-21913.59,0,1520),(1176,48145,'2015-07-27',486,636,'PAGTO.NF 74383 PRATICOS DA BARRA DO RIO GRANDE LTDA - OCEAN FORTUNE',-10695.60,0,1520),(1176,48138,'2015-08-06',486,1227,'PAGTO FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60118-0099 00 - STAR CANOPUS',-12.58,0,1507),(1176,48137,'2015-08-06',486,1227,'PAGTO INSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60118-0099 00 - STAR CANOPUS',-41.21,0,1507),(1176,48124,'2015-07-23',486,968,'VLR.REC.REMESSA B. BRASIL RF. CUSTEIO M/V BBC SWITZERLAND - WILHELMSEN',60000.00,0,1502),(1176,48123,'2015-07-23',486,968,'VLR.REC.REMESSA B. BRASIL RF. ADIANTAMENTO M/V SANTA EMILIA - WILHELMSEN',45000.00,0,1494),(1176,48122,'2015-07-22',486,1212,'PG.GRU  48646 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC.CONF.P/OPER.EM AJB E EMISSÃO DO AJT- ARIONAS',-4771.95,0,1523),(1176,48120,'2015-07-22',486,1215,'PAGTO DOC. N. 10417790000238105 PF/FUNAPOL SAIDA - ARIONAS',-532.05,0,1523),(1176,48118,'2015-07-22',486,1215,'PAGTO DOC. N. 10417790000238103PF/FUNAPOL ENTRADA - ARIONAS',-532.05,0,1523),(1176,48115,'2015-07-22',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48116,'2015-07-22',486,2577,'PAGAMENTO ADIANTAMENTO DESPESAS FILIAL TRAMANDAÍ',-1000.00,0,1),(1176,48114,'2015-07-22',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-7759.22,0,1),(1176,48111,'2015-07-21',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-32389.27,0,1),(1176,48109,'2015-07-21',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48110,'2015-07-21',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,48107,'2015-07-20',486,2418,'DEBITO MOVIMENTO DO DIA S/ REMESSA DA-DESK (USD 6,068.40  X R$ 3,185) OVERSEAS LUXMAR  CONTRATO DE CAMBIO N. 130674705  ORDEM PAGTO Nº 36442773',-193.28,0,1460),(1176,48108,'2015-07-20',486,2431,'DEBITO IOF S/ REMESSA DA-DESK (USD 6,068.40  X R$ 3,185) OVERSEAS LUXMAR  CONTRATO DE CAMBIO N. 130674705  ORDEM PAGTO Nº 36442773',-73.45,0,1460),(1176,48106,'2015-07-20',486,1121,'RECEBIDA REMESSA DA-DESK (USD 6,068.40  X R$ 3,185) OVERSEAS LUXMAR  CONTRATO DE CAMBIO N. 130674705  ORDEM PAGTO Nº 36442773',19327.85,0,1460),(1176,48099,'2015-07-20',486,1112,'PAGTO ADTO FORNECEDOR VINICIUS VICTORIA - INSS',-513.01,0,1),(1176,48100,'2015-07-20',486,1165,'RESGATE AUTOMATICO  DOC 42',7112.60,0,1),(1176,48078,'2015-07-23',486,951,'PAGTO. ENCARGO INSS 20% + 11% RETIDO S/ RPA 215- CHARLENE DA SILVA TEIXEIRA - STAR CANOPUS',-52.24,0,1507),(1176,48080,'2015-07-23',486,951,'PAGTO. ENCARGO INSS 20% + 11% RETIDO S/ RPA 216- CHARLENE DA SILVA TEIXEIRA - NORD LONDON',-52.24,0,1508),(1176,48082,'2015-07-23',486,951,'PAGTO. ENCARGO INSS 20% + 11% RETIDO S/ RPA 217- CHARLENE DA SILVA TEIXEIRA - AVAX',-52.24,0,1522),(1176,48084,'2015-07-23',486,951,'PAGTO. ENCARGO INSS 20% + 11% RETIDO S/ RPA 214- CHARLENE DA SILVA TEIXEIRA - AGIA IRINI',-52.24,0,1513),(1176,48092,'2015-07-24',486,2320,'PAGTO DARF COFINS 06/2015',-6664.38,0,1),(1176,48093,'2015-07-24',486,2322,'PAGTO DARF PIS 06/2015',-1446.87,0,1),(1176,48097,'2015-07-27',486,2237,'VLR.REF. ND 2714 PORTO BRAZIL PROCESSO FESHI (SUZANO) M/V MSC CORUNA  VG 524 B/L MSCUGX729085 DI 15/1239685-2 FIMP 1502690 ST 666',3389.17,0,1512),(1176,48070,'2015-07-29',486,2518,'PAGTO.RPA 218 - CHARLENE DA SILVA TEIXEIRA - AGIA IRINI',-150.01,0,1513),(1176,48076,'2015-07-23',486,951,'PAGTO. ENCARGO INSS 20% + 11% RETIDO S/ RPA 214- CHARLENE DA SILVA TEIXEIRA - HAFNIA ATLANTIC',-52.24,0,1503),(1176,48065,'2015-07-29',486,2518,'PAGTO.RPA 216 - CHARLENE DA SILVA TEIXEIRA - NORD LONDON',-150.01,0,1508),(1176,48069,'2015-07-29',486,2518,'PAGTO.RPA 217 - CHARLENE DA SILVA TEIXEIRA - AVAX',-150.01,0,1522),(1176,48039,'2015-07-22',486,1215,'PAGTO DOC. N. 10417790000238094- PF/FUNAPOL SAIDA - ARISTIDIS',-532.05,0,1521),(1176,48041,'2015-07-22',486,1215,'PAGTO DOC. N. 10417790000238093- PF/FUNAPOL ENTRADA - ARISTIDIS',-532.05,0,1521),(1176,48043,'2015-07-22',486,1212,'PG.GRU  48636 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC.CONF.P/OPER.EM AJB E EMISSÃO DO AJT- ARISTIDIS',-4771.95,0,1521),(1176,48046,'2015-07-17',486,1215,'PAGTO.GUIA POLICIA FEDERAL PASSE DE ENTRADA-AGIA IRINI - GUIA N. 10417790000237847',-532.05,0,1513),(1176,48048,'2015-07-17',486,1215,'PAGTO.GUIA POLICIA FEDERAL PASSE DE SAIDA-AGIA IRINI - GUIA N. 10417790000237848',-532.05,0,1513),(1176,48050,'2015-07-17',486,1212,'PAGTO.GRU  48372 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC.CONF.P/OPER.EM AJB E EMISSÃO DO AJT- AGIA IRINI',-7059.38,0,1513),(1176,48052,'2015-07-17',486,1212,'PAGTO.GRU  48371 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC.CONF.P/OPER.EM AJB E EMISSÃO DO AJT- NORD LONDON',-4706.25,0,1508),(1176,48053,'2015-07-17',486,1165,'RESGATE AUTOMATICO  DOC 42',44821.61,0,1),(1176,48057,'2015-07-29',486,2518,'PAGTO. RPA 214 - CHARLENE DA SILVA TEIXEIRA - HAFNIA ATLANTIC',-150.01,0,1503),(1176,48061,'2015-07-29',486,2518,'PAGTO.RPA 215 - CHARLENE DA SILVA TEIXEIRA - STAR CANOPUS',-150.01,0,1507),(1176,48037,'2015-08-05',486,1093,'PAGTO.DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV OVERSEAS LUXMAR -  MARTINI TRANSPORTES NF 530',-760.00,0,1515),(1176,48033,'2015-07-22',486,1212,'PG.GRU  48449 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC.CONF.P/OPER.EM AJB E EMISSÃO DO AJT- OCEAN FORTUNE',-4771.95,0,1520),(1176,48035,'2015-08-05',486,1093,'PAGTO.DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV AGIA IRINI -  MARTINI TRANSPORTES NF 529',-690.00,0,1513),(1176,48027,'2016-06-06',486,1632,'PG NF 983 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - IVS NIGHT JAR',-2002.73,0,1517),(1176,48029,'2015-07-22',486,1215,'PAGTO DOC. N. 10417790000237881- PF/FUNAPOL SAIDA - OCEAN FORTUNE - SAIDA',-532.05,0,1520),(1176,48031,'2015-07-22',486,1215,'PAGTO DOC. N. 10417790000237880- PF/FUNAPOL SAIDA - OCEAN FORTUNE - ENTRADA',-532.05,0,1520),(1176,48019,'2015-07-24',486,2570,'PAGTO.TRANPORTE 2 OFF SIGNERS - ST630 - MV IVS NIGHTJAR - AMART SERVICES',-781.78,0,1517),(1176,48021,'2015-07-24',486,2570,'PAGTO.CREW CLEARANCE 2 ON AND 2 OFF SIGNERS - ST630 - MV IVS NIGHTJAR - AMART SERVICES',-625.42,0,1517),(1176,48011,'2015-08-03',486,746,'PAGTO.NF. 10097 RGM RIO GRANDE MARITIMA - PEGASUS - STAR CANOPUS',-1144.63,0,1507),(1176,48013,'2015-08-05',486,1093,'PAGTO.DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV BANZAI -  MARTINI TRANSPORTES NF 531',-690.00,0,1529),(1176,48015,'2015-07-24',486,2570,'PAGTO.TRANPORTE 2 ON SIGNERS - ST630 - MV IVS NIGHTJAR - AMART SERVICES',-781.78,0,1517),(1176,48017,'2015-07-24',486,2570,'PAGTO.TRANPORTE RESTAURANTE - ST630 - MV IVS NIGHTJAR - AMART SERVICES',-93.81,0,1517),(1176,48007,'2015-07-24',486,2534,'PAGTO.NF. 2916 FUNERARIA RIO GRANDE - STA EMILIA - ST644',-18890.00,0,1494),(1176,48005,'2015-07-30',486,594,'PAGTO.NF 3939 MUNDIAL SERVIÇOS MARITIMOS LTDA',-156.35,0,1487),(1176,48003,'2015-07-30',486,594,'PAGTO.NF 3938 MUNDIAL SERVIÇOS MARITIMOS LTDA - THERA',-5472.42,0,1487),(1176,48001,'2015-07-30',486,1103,'PAGTO.NF 30285 RESTAURANTE GRILL - VIAMAR SUL TURISMO LTDA - TRANSPORTE TRIPULANTE - NORD SATURN',-108.60,0,1519),(1176,47999,'2015-07-30',486,1103,'PAGTO.NF. 1671 VIAMAR SUL TURISMO - NORD SATURN',-1500.00,0,1519),(1176,47994,'2015-07-30',486,1103,'PAGTO.NF. 1670 VIAMAR SUL TURISMO - ORIENT TOKYO',-1480.00,0,1509),(1176,47996,'2016-06-06',486,1632,'PG.NF 982 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ORIENT TOKYO',-4921.09,0,1509),(1176,47992,'2015-07-30',486,1103,'PAGTO.NF 30302 RESTAURANTE GRILL - VIAMAR SUL TURISMO LTDA - TRANSPORTE TRIPULANTE - ORIENT TOKYO',-187.25,0,1509),(1176,47990,'2015-08-03',486,2472,'PAGTO.NF.5029 SAGA CONTAINERS LTDA - DEVOLUÇÃO DE CNTR - AGCO',-150.00,0,1391),(1176,47988,'2015-07-22',486,1093,'PAGTO.DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV YASA NESLIHAN -  MARTINI TRANSPORTES NF 519',-70.00,0,1492),(1176,47986,'2015-08-14',486,1597,'PAGTO. NFS 72254 DIARIA + REFEIÇÃO HOTEL & RESTAURANTE SCHENKEL LTDA  - HAFNIA ATLANTIC',-2735.25,0,1503),(1176,47975,'2015-07-21',486,2476,'RECEBIDO CRED BCO BRASIL DE ALTRAL REF ADIANTAMENTO M/V AGIA IRINI',42000.00,0,1513),(1176,47974,'2015-08-03',486,138,'PAGTO NF 105239 CENTRO CLINICO - UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JULHO/2015 - VECTO 01/08/2015',-761.09,0,1),(1176,47964,'2015-08-03',486,1104,'PAGTO NF. 5386,5385,5384,5383 GUANABARA HOTEIS - ORIENT TOKYO',-960.00,0,1509),(1176,47956,'2015-07-22',486,1189,'VLR REF.CONHEC Nº 1135/2015 DOC 0003159949 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -BBC SWITZERLAND',-321.76,0,1502),(1176,47944,'2015-07-27',486,636,'PAGTO.NF 74299 PRATICOS DA BARRA DO RIO GRANDE LTDA - STAR CANOPUS',-20978.76,0,1507),(1176,47954,'2015-07-30',486,1104,'PAGTO NF. 5349,5320, 5348 DANFE 17098,17097,17111 GUANABARA HOTEIS LTDA - SHAMROCK JUPITER',-4955.80,0,1505),(1176,47937,'2015-07-27',486,636,'PAGTO.NF 74298 PRATICOS DA BARRA DO RIO GRANDE LTDA - STAR CANOPUS',-10695.60,0,1507),(1176,47930,'2015-07-24',486,2570,'PAGTO.PROFORMA FEEDING EXPENSES - ST630 - MV IVS NIGHTJAR - AMART SERVICES',-70.80,0,1517),(1176,47928,'2015-07-24',486,2570,'PAGTO.PROFORMA PSP AMART SERVICES - ST630 - MV IVS NIGHTJAR - AMART SERVICES',-312.71,0,1517),(1176,47926,'2015-07-22',486,1205,'PAGTO.CUSTEIO NOTA DÉBITO  D & F LOGISTICA E REPRESENTAÇÃO LTDA. - BBC SWITZERLAND - ST627',-4836.18,0,1502),(1176,47880,'2015-07-24',486,2557,'PAGTO BOLETO 00000536636/2 - CIA JORNALISTICA JC JARROS',-60.00,0,1),(1176,47918,'2016-05-30',486,1632,'PG.NF 981 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - SHAMROCK JUPITER',-7100.93,0,1505),(1176,47878,'2015-07-24',486,1095,'PG DANFE 284293 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO COBALT - PLACA IVX1592',-448.29,0,1238),(1176,47873,'2015-07-30',486,746,'PAGTO.NF. 10063 RGM RIO GRANDE MARITIMA - WSS -  MV BBC SWITZERLAND',-194.00,0,1502),(1176,47841,'2015-07-21',486,1649,'PAGTO PROVISÃO ALUGUEL SALA COMERCIAL EDIFICIO DALILA - TRAMANDAÍ - JUNHO/2015',-755.43,0,1),(1176,47848,'2015-07-20',486,636,'PAGTO.NF 74210 PRATICOS DA BARRA DO RIO GRANDE LTDA - BBC SWITZERLAND',-6682.86,0,1502),(1176,47858,'2015-07-20',486,2580,'PAGTO.NF 10109/10110 PRATIGEM DA DA LAGOA DOS PATOS - BBC SWITZERLAND - SAIDA',-17087.85,0,1502),(1176,47870,'2015-08-06',486,1227,'PAGTO INSS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60015-0099 00 - BUNUN DYNASTY',-37.78,0,1501),(1176,47871,'2015-08-06',486,1227,'PAGTO FGTS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 60015-0099 00 - BUNUN DYNASTY',-11.53,0,1501),(1176,47839,'2015-07-20',486,81,'PAGTO DANFE 2516 REF. COMPRA DE UM COMPUTADOR NOTEBOOK ACER  DE GASIL COM. E IMPORTAÇÃO LTDA - MULTISON',-1730.00,0,1),(1176,47837,'2015-07-16',486,611,'PAGTO DOC. 12994 TECON RIO GRANDE SA-PRESENÇA DE CARGA -ST 666 -  FESHI (SUZANO) - MSC MORUNA VG.528 - FIMP-1502690 - 15/1239685-2',-2989.17,0,1512),(1176,47833,'2015-07-16',486,1112,'PAGTO EMPRESTIMO A EMPRESA VINICIUS VICTORIA DA SILVA CFE TRANSFERENCIA PARA CONTA 10004508 BCO SANTANDER',-15000.00,0,1),(1176,47832,'2015-07-16',486,1212,'PG.GRU  48193 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC.CONF.P/OPER.EM AJB E EMISSÃO DO AJT- STAR CANOPUS',-4729.80,0,1507),(1176,47829,'2015-07-16',486,2577,'PAGAMENTO ADIANTAMENTO DESPESAS FILIAL TRAMANDAÍ - MOTORISTA JOEL',-100.00,0,1),(1176,47830,'2015-07-16',486,81,'PAGTO DANFE 2515 REF. COMPRA DE UM COMPUTADOR NOTEBOOK ACER E5-571-320G DEGASIL COM. E IMPORTAÇÃO LTDA - MULTISON',-1730.00,0,1),(1176,47822,'2015-07-15',486,1165,'RESGATE AUTOMATICO  DOC 42',11867.88,0,1),(1176,47826,'2015-07-16',486,1165,'RESGATE AUTOMATICO  DOC 42',26615.61,0,1),(1176,47827,'2015-07-16',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47828,'2015-07-16',486,2577,'PAGAMENTO ADIANTAMENTO DESPESAS FILIAL TRAMANDAÍ',-1000.00,0,1),(1176,47821,'2015-07-15',486,943,'PAGTO.FATURA APA 1500026237 UNIMED LITORAL SUL - CONSULTA MEDICA - GREAT AMITY',-440.00,0,1491),(1176,47815,'2015-07-13',486,2418,'DEBITO MOVIMENTO DO DIA S/ REMESSA DA-DESK (USD 12,055,02 X R$ 3,2025) HAFNIA ATLANTIC   CONTRATO DE CAMBIO 130511155 ORDEM PAGTO Nº 36359258',-250.00,0,1493),(1176,47816,'2015-07-13',486,2431,'DEBITO IOF DOC. 36418033 S/ REMESSA DA-DESK (USD 12,055,02 X R$ 3,2025) HAFNIA ATLANTIC   CONTRATO DE CAMBIO 130511155 ORDEM PAGTO Nº 36359258',-146.70,0,1493),(1176,47814,'2015-07-13',486,1121,'RECEBIDA REMESSA DA-DESK (USD 12,055,02 X R$ 3,2025) HAFNIA ATLANTIC   CONTRATO DE CAMBIO 130511155 ORDEM PAGTO Nº 36359258',38606.20,0,1493),(1176,47813,'2015-07-13',486,2431,'DEBITO IOF DOC. 36417988 S/ REMESSA KOPAK SHIPPING (USD 16,275,00 X R$ 3,2025) BLUE SAND   CONTRATO DE CAMBIO 130511156 ORDEM PAGTO Nº 36364412',-198.06,0,1510),(1176,47812,'2015-07-13',486,2418,'DEBITO MOVIMENTO DO DIA S/ REMESSA KOPAK SHIPPING (USD 16,275,00 X R$ 3,2025) BLUE SAND   CONTRATO DE CAMBIO 130511156 ORDEM PAGTO Nº 36364412',-250.00,0,1510),(1176,47811,'2015-07-13',486,2572,'RECEBIDA REMESSA KOPAK SHIPPING (USD 16,275,00 X R$ 3,2025) BLUE SAND   CONTRATO DE CAMBIO 130511156 ORDEM PAGTO Nº 36364412',52120.69,0,1510),(1176,47805,'2015-10-16',486,968,'RECEBIDO CUSTEIO M/V SHAMROCK JUPITER - WILHELMSEN ( R$ 20.534,90 ) - NC 033/2015 ( R$ 1.629,17)',18905.73,0,1505),(1176,47810,'2015-07-14',486,1212,'PG.GRU  10746812461500151 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC.CONF.P/OPER.EM AJB E EMISSÃO DO AJT- EMMANUEL TOMASOS',-3300.00,0,1504),(1176,47807,'2015-07-14',486,1165,'RESGATE AUTOMATICO  DOC 42',20542.62,0,1),(1176,47806,'2015-07-14',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47791,'2015-07-13',486,1202,'RECEBIDO CRED BCO BRASIL DE AGENT SERVICES REF CUSTEIO M/V INDIGO SPICA',1910.00,0,1455),(1176,47802,'2015-09-16',486,1157,'RECEBIDO CRED BCO BRASIL DE  ALPHAMAR CUSTEIO M/V BUNUN DINASTY ( PTE FINAL)',1357.96,0,1501),(1176,47796,'2015-07-14',486,0,'RECEBIDO CRED BCO BRASIL DE ICAROS REF CUSTEIOS: PTE FINAL M/V LYSIAS, PTE SIKINOS',15943.72,0,1),(1176,47798,'2015-07-15',486,0,'VLR.REF. PAGAMENTO NF 773, CTRC 294 DE TRANSPORTES PORTO BRAZIL',-2983.33,0,1),(1176,47800,'2015-12-01',486,968,'RECEBIDO. CUSTEIO M/V GREAT AMITY - WILHELMSEN',8399.36,0,1491),(1176,47793,'2015-07-15',486,2321,'PAGTO ISSQN SERVIÇOS PRESTADOS 06/2015',-7253.10,0,1),(1176,47794,'2015-07-15',486,2315,'PAGTO ISSQN SERVIÇOS TOMADOR 06/2015',-1191.45,0,1),(1176,47788,'2015-07-13',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-88010.68,0,1),(1176,47787,'2015-07-13',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47784,'2015-07-24',486,2574,'PAGTO  RPA 212/NF.8958 - GUSTAVO LUIS BOTELHO QUARESMA - MV AXIOS',-150.00,0,1481),(1176,47785,'2015-07-14',486,2191,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS',-5000.00,0,1),(1176,47783,'2015-07-14',486,951,'PAGTO ENCARGO INSS 20% E INSS RETIDO S/ RPA 212/NF.8958 - GUSTAVO LUIS BOTELHO QUARESMA - MV AXIOS',-52.24,0,1481),(1176,47778,'2015-07-14',486,951,'PAGTO ENCARGO INSS 20% E INSS RETIDO S/ RPA 212/NF.8958 - GUSTAVO LUIS BOTELHO QUARESMA - MV SANTA EMILIA',-52.24,0,1494),(1176,47776,'2015-07-24',486,2574,'PAGTO  RPA 212/NF.8958 - GUSTAVO LUIS BOTELHO QUARESMA - MV SANTA EMILIA',-150.00,0,1494),(1176,47762,'2015-07-13',486,1112,'VLR REF. ENVIO TED. NOTA FISCAL - SERIE  74-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE JULHO/2015',-1090.00,0,1),(1176,47761,'2015-07-10',486,1112,'VLR REF. ESTORNO TRANSF. NOTA FISCAL - SERIE  74-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE JULHO/2015',1090.00,0,1),(1176,47772,'2015-07-27',486,746,'PAGTO.NF. 10017 RGM RIO GRANDE MARITIMA - PEGASUS -  MV AMAZON GLADIATOR',-515.62,0,1500),(1176,47766,'2015-07-13',486,1998,'VLR REF. ADIANTAMENTO SALDO CUSTEIO',-787.50,0,1),(1176,47768,'2015-07-28',486,2477,'PAGTO DANFE 3798 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - TROCA DE HD MARIA HELENA',-430.00,0,1),(1176,47764,'2015-08-14',486,2418,'VLR.REF. DEBITO  TAXA DOC. 872260900004109 CFE EXTRATO',-7.85,0,1511),(1176,47763,'2015-07-10',486,1215,'ESTORNO DOC. N. 10417790000237367 - PF/FUNAPOL SAIDA - BBC SWITZERLAND',532.05,0,1502),(1176,47733,'2015-07-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-22.09,0,1),(1176,47734,'2015-07-10',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 23/60',-520.11,0,1),(1176,47738,'2015-07-09',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47739,'2015-07-09',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',8295.86,0,1),(1176,47740,'2015-07-29',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS JULHO/2015',-4610.00,0,1),(1176,47744,'2015-07-24',486,1093,'PAGTO.DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV SHAMROCK JUPITER -  MARTINI TRANSPORTES NF 525',-70.00,0,1505),(1176,47746,'2015-07-13',486,1215,'PAGTO DOC. N. 10417790000237423 - PF/FUNAPOL SAIDA - STAR CANOPUS - ENTRADA',-532.05,0,1507),(1176,47748,'2015-07-13',486,1215,'PAGTO DOC. N. 10417790000237425 - PF/FUNAPOL SAIDA - STAR CANOPUS - SAIDA',-532.05,0,1507),(1176,47750,'2015-07-13',486,1215,'PAGTO DOC. N. 10417790000237420 - PF/FUNAPOL SAIDA - NORD LONDON - ENTRADA',-532.05,0,1508),(1176,47752,'2015-07-27',486,746,'PAGTO.NF. 9989 RGM RIO GRANDE MARITIMA - WSS -  MV GREAT AMITY',-756.63,0,1491),(1176,47753,'2015-07-10',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR REF ADIANTAMENTO CUSTEIO NORD LONDON',28154.48,0,1508),(1176,47755,'2015-07-13',486,1162,'PAGTO.INCLUSÃO DE TRIPULANTES  - ORION - MV ORIENT TOKYO',-300.00,0,1509),(1176,47759,'2015-07-10',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47760,'2015-07-10',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-17072.40,0,1),(1176,47732,'2015-07-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOSÉ LUIZ CABRAL MIGUEL PROPOSTA Nº 25.171.070-X',-90.61,0,1),(1176,47730,'2015-07-08',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-26152.43,0,1),(1176,47731,'2015-07-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-97.84,0,1),(1176,47707,'2015-11-19',486,968,'VLR.REF. CUSTEIO M/V SKS MOSEL - ST 634 WILHELMSEN',11741.30,0,1486),(1176,47709,'2015-07-22',486,594,'PAGTO.NF 3936 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL',-1158.10,0,1486),(1176,47711,'2015-07-22',486,594,'PAGTO.NF 3935 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL',-2738.75,0,1486),(1176,47713,'2015-07-22',486,594,'PAGTO.NF 3934 MUNDIAL SERVIÇOS MARITIMOS LTDA  - AXIOS',-187.62,0,1497),(1176,47715,'2015-07-22',486,594,'PAGTO.NF 3933 MUNDIAL SERVIÇOS MARITIMOS LTDA  - AXIOS',-2736.21,0,1497),(1176,47717,'2015-07-06',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 06/07/2015',-46.00,0,1),(1176,47719,'2015-07-06',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',474.45,0,1),(1176,47724,'2015-07-07',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-23694.98,0,1),(1176,47729,'2015-07-08',486,1215,'PAGTO DOC. N. 10417790000237168 - PF/FUNAPOL ENTRADA - BBV SWITZERLAND',-532.05,0,1502),(1176,47702,'2015-08-18',486,1110,'RECEBIDO CUSTEIO M/V AXIOS / TRAM - ST638',5800.75,0,1497),(1176,47704,'2015-07-23',486,1200,'POSTAGEM SEDEX SF947841127BR - FESHI M/V MSC CADIZ VG 508 - EMP.BRAS. DE CORREIOS E TELEGRAFOS',-40.35,0,1470),(1176,47701,'2015-07-23',486,1200,'VLR.REF. .POSTAGEM SEDEX SF947841100BR - YASA PIONEER- EMP.BRAS. DE CORREIOS E TELEGRAFOS',-41.79,0,1465),(1176,47700,'2015-07-10',486,1215,'PAGTO DOC. N. 10417790000237367 - PF/FUNAPOL SAIDA - BBC SWITZERLAND',-532.05,0,1502),(1176,47692,'2016-05-20',486,1632,'PG.NF 977 TRANSPORTES PORTO BRAZIL - MV THERA',-2451.65,0,1487),(1176,47698,'2015-11-06',486,1110,'RECEBIDO CUSTEIO M/V THERA / TRAM - ST635 - PEGASUS',10178.71,0,1487),(1176,47696,'2016-05-13',486,1632,'PG.NF 976 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',-4248.35,0,1486),(1176,47649,'2015-07-24',486,1104,'PAGTO NF. 5183, 17059 GUANABARA HOTEIS LTDA - GREAT AMYTI',-2794.00,0,1491),(1176,47637,'2015-07-14',486,636,'PAGTO.NF 74160 PRATICOS DA BARRA DO RIO GRANDE LTDA - BUNUN DYNASTY',-10695.60,0,1501),(1176,47630,'2015-07-14',486,636,'PAGTO NF 74159 PRATICOS DA BARRA DO RIO GRANDE LTDA - BUNUN DINASTY',-10695.60,0,1501),(1176,47616,'2015-07-10',486,1229,'PG REC 2397-15 TAP PORTUGAL -AWB FEE 04767243886  IASIR SOUZA - MV LENA',-70.00,0,1506),(1176,47623,'2015-07-14',486,636,'PAGTO NF 74146 PRATICOS DA BARRA DO RIO GRANDE LTDA - BBC SWITZERLAND',-6682.86,0,1502),(1176,47610,'2016-06-06',486,1632,'PG.NF 979 TRANSPORTES PORTO BRAZIL - MV GREAT AMITY',-474.81,0,1491),(1176,47613,'2015-07-10',486,309,'PG. NOTA FISCAL - SERIE  74-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE JULHO/2015',-1090.00,0,1),(1176,47614,'2015-07-08',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR REF ADIANTAMENTO CUSTEIO BUNUN DINASTY',30296.48,0,1501),(1176,47606,'2016-05-20',486,1632,'PG.NF 978 TRANSPORTES PORTO BRAZIL - MV AXIOS',-1225.81,0,1481),(1176,47602,'2015-07-29',486,309,'PG NF-E 345- COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE ACOMPANHAMENTO OPERACIONAL',-300.00,0,1),(1176,47597,'2015-07-29',486,1649,'PAGAMENTO ALUGUEL 07/2015  MARIA HELENA FERNANDES - VLR LIQUIDO',-3100.00,0,1054),(1176,47596,'2015-08-20',486,2313,'PAGTO  IRRF S/ PAGAMENTO ALUGUEL 07/2015  MARIA HELENA FERNANDES',-160.00,0,1054),(1176,47595,'2015-07-20',486,2313,'PAGTO  IRRF S/ PAGAMENTO ALUGUEL 06/2015  MARIA HELENA FERNANDES',-160.00,0,1054),(1176,47593,'2015-08-20',486,2313,'PAGTO  IRRF S/ PAGAMENTO ALUGUEL 07/2015  LUIS FIDEL ALMEIDA FERNANDES',-160.00,0,1053),(1176,47592,'2015-07-29',486,1649,'PAGAMENTO ALUGUEL 07/2015  LUIS FIDEL ALMEIDA FERNANDES - VLR LIQUIDO',-3100.00,0,1053),(1176,47588,'2015-07-10',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-2000.00,0,1),(1176,47586,'2015-07-29',486,341,'PAGAMENTO NF 242-1 LUCIANO RUIZ DA SILVA - - SERV CADASTRAIS BANCARIOS',-315.00,0,1),(1176,47584,'2015-07-29',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO  JULHO/2015',-890.00,0,1),(1176,47585,'2015-07-29',486,341,'PAGAMENTO NF 243-1 LUCIANO RUIZ DA SILVA - SERV CONTABEIS CFE CONTRATO 07/2015',-3300.00,0,1),(1176,47583,'2015-07-29',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE JULHO/2015',-354.20,0,1),(1176,47582,'2015-07-29',486,150,'PAGO VALOR REF SALARIO LIQUIDO BRUNA CORREA JULHO/2015',-401.60,0,1),(1176,47519,'2015-08-26',486,1157,'VLR. CTA. CUSTEIO M/V SANTA EMILIA - ALPHAMAR-PARCIAL',165.00,0,1476),(1176,47536,'2015-07-07',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 47630 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - BUNUN DYNASTY',-4714.65,0,1501),(1176,47537,'2015-07-07',486,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIOS: EVER EXCELLLENT, BUXHARMONY',25180.38,0,1),(1176,47539,'2015-07-07',486,0,'RECEBIDO CRED BCO BRASIL DE AGENTE SERVICES CUSTEIO FEDERAL LYRA',3424.00,0,1456),(1176,47542,'2015-07-07',486,1930,'PAGTO EMISSÃO CERTIFICADO DIGITAL FUNCIONARIA NICOLE GOULARTE DOCL 100026469 EMISSOR ACERTCON CERTIFICADORA DIGITAL LTDA',-194.75,0,1),(1176,47544,'2015-07-08',486,1211,'PG EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 417834/2015- BBC SWITZERLAND',-600.00,0,1502),(1176,47546,'2015-07-08',486,1211,'PG.GUIA Nº 426613/2015 ANVISA - EMISSÃO DE CERTIFICADO DE CONTROLE SANITARIO DE BORDO-BBC SWITZERLAND',-1000.00,0,1502),(1176,47552,'2015-07-10',486,349,'PAGTO ASSINATURA INTERNET/TV - NET SERVIÇOS 06/2015',-252.71,0,1),(1176,47553,'2015-07-10',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 06/ 2015 VCTO 12/07/2015',-2585.22,0,1),(1176,47562,'2015-07-21',486,1093,'PGTO.NF 523 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV HAFNIA ATLANTIC',-300.00,0,1503),(1176,47574,'2016-05-20',486,1632,'PG.NF 980 TRANSPORTES PORTO BRAZIL - MV GREAT AMITY',-1978.38,0,1491),(1176,47577,'2015-07-10',486,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 06/2015 VCTO 17/07/2015',-535.03,0,1),(1176,47486,'2016-06-06',486,1632,'PG.NF 973  TRANSPORTES PORTO BRAZIL - SANTA EMILIA',-457.17,0,1478),(1176,47491,'2016-05-17',486,1632,'PG NF 972 TRANSPORTES PORTO BRAZIL - SANTA EMILIA',-4190.73,0,1478),(1176,47400,'2015-07-03',486,2455,'PAGTO NF. .... SONPEX AGENCIAMENTOS - PORTO SEM PAPEL - W PACIFIC',-311.91,0,1498),(1176,47401,'2015-07-03',486,0,'RECEBIDO CRED REMESSA BANCO BRASIL DE BPA REF CUSTEIO YASA FALCON',43338.57,0,1),(1176,47403,'2015-07-03',486,0,'RECEBIDO CRED BCO BRASIL DE BPA REF CUSTEIO M/V GOLF',1231.66,0,1),(1176,47405,'2015-07-02',486,2418,'DÉBITO TAXA S/  REMESSA FINAL M/T AXEL( USD 3.351,70 X R$ 3,10) NORIENT POOL C.CAMBIO 15227908',-100.17,0,1393),(1176,47406,'2015-07-02',486,2431,'DÉBITO IOF S/  REMESSA FINAL M/T AXEL( USD 3.351,70 X R$ 3,10) NORIENT POOL C.CAMBIO 15227908',-38.07,0,1393),(1176,47409,'2015-07-02',486,1008,'RECEBIDO CRED BCO BRASIL DE LR DESPACHOS ADUANEIROS PROCESSO SEA STAR 1186 - M/V SAN VICENT CTA TABACCOS B/L STRIGHCM0072 - REC 494',1190.00,0,1499),(1176,47508,'2015-07-09',486,2568,'PAGTO.COO. 350216 PARADOURO GRILL - ANDRADE KOLHER (MARCIO MENA) - YASA NESLHHAN',-28.70,0,1492),(1176,47504,'2016-05-09',486,1632,'PG NF 969 TRANSPORTES PORTO BRAZIL - BILBAO BRIDGE',-230.06,0,1495),(1176,47496,'2016-05-10',486,1632,'PG.NF 974  PORTO BRAZIL - YASA NESLIHAN',-3191.46,0,1492),(1176,47479,'2016-06-06',486,1632,'PG NF 971 TRANSPORTES PORTO BRAZIL - MV AXIOS',-425.53,0,1481),(1176,47482,'2015-07-22',486,1142,'PAGTO.DANFE 10234  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE - SANTA EMILIA - PG EM CASH PELO COMANDANTE',-127.01,0,1478),(1176,47471,'2015-10-16',486,968,'RECEBIDO CUSTEIO M/V SANTA EMILIA - WILHELMSEN',15993.95,0,1478),(1176,47475,'2015-07-09',486,2568,'PAGTO.NF. 201511 ANDRADE E KOHLER LOGISTICA LTDA - TRANSP. TRIPULANTE  - SLOT ST594',-300.00,0,1448),(1176,47462,'2015-07-09',486,1093,'PAGTO.NF 521 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-THERA',-300.00,0,1487),(1176,47432,'2015-07-03',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-14640.27,0,1),(1176,47430,'2015-07-03',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47431,'2015-07-03',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47412,'2015-07-03',486,1008,'RECEBIDO REMESSA DE CTA CONTINENTAL REF PROCESSO SEA STAR 1186 - M/V SAN VICENT B/L STRIGHCM0072 - REC 495',3831.80,0,1499),(1176,47411,'2015-07-28',486,2532,'VLR. CTA. CUSTEIO M/V YASA NESLIHAN - BPA',5514.69,0,1492),(1176,47397,'2015-07-06',486,995,'PAGTO EMISSÃO CERTIFICADO DIGITAL A3 SULTRADE TRANSP. INTEGRADOS LTDA CFE DOC. 100026033 ACERTCON CERTIFICADORA DIGITAL LTDA',-428.45,0,1),(1176,47395,'2015-07-02',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',7523.49,0,1),(1176,47382,'2015-07-03',486,2543,'PAGTO DEVOLUÇÃO DE SALDO DO PROCESSO CONSOLIDADO VARIOS CLIENTES ST 594 - SLOT',-464.40,0,1448),(1176,47394,'2015-07-01',486,1109,'PAGTO CASH TO MASTER -  M/V THERA',-5500.00,0,1487),(1176,47393,'2015-07-01',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',30863.83,0,1),(1176,47381,'2015-07-09',486,1111,'PAGTO NF-E 23894 A VETORIALNET LTDA',-59.90,0,1),(1176,47371,'2015-08-07',486,1183,'PAGTO  DOC 4489 DE SINDANAVE - MENSALIDADE JULHO/2015',-200.00,0,1),(1176,47358,'2015-07-09',486,1095,'PAGTO  DANFE 283992 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO CORSA PLACA IRG0574',-381.62,0,2),(1176,47367,'2015-08-11',486,293,'VLR.DÉBITO VALE ALIMENTAÇÃO 08/2015',-2580.00,0,1),(1176,47357,'2015-07-09',486,1095,'PAGTO  DANFE 283992 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO VEÍCULO COBALT - PLACA IVX1592',-352.20,0,1238),(1176,47356,'2015-07-09',486,1095,'PAGTO  DANFE 283992 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO MITSUBISH PLACA IRB9279 - LUIS FIDEL',-50.02,0,697),(1176,47345,'2015-07-09',486,150,'PAGTO FERIAS NICOLE GOULARTE',-1325.35,0,1),(1176,47355,'2015-07-09',486,1095,'PAGTO  DANFE 283992 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',-145.69,0,616),(1176,47266,'2015-06-30',486,1110,'VLR.REF. BCO BRASIL DE ICAROS REF CASH TO MASTER M/V THERA',300.00,0,1487),(1176,47267,'2015-06-30',486,781,'VLR.REF. AJUSTE SALDO BANCARIO',0.01,0,1),(1176,47278,'2015-07-01',486,995,'PAGTO INDENIZAÇÃO PROCESSO TRABALHISTA ADAMASTOS',-10000.00,0,1300),(1176,47284,'2016-04-19',486,1632,'PAGTO.NF 968 TRANSPORTES PORTO BRAZIL - SLOT',-3629.76,0,1448),(1176,47286,'2015-07-02',486,2472,'PAGTO NF. 4927 SAGA CONTAINERS LTDA - DEVOLUÇÃO DE CNTR - SLOT',-150.00,0,1448),(1176,47291,'2016-03-08',486,1110,'REC. ND 2710 ELACIR M/V ADAMASTOS REF INDENIZAÇÃO TRABALHISTA PAGO EM FVR ASSOCIAÇÃO BENEFICIENTE SÃO CARLOS',10000.00,0,1300),(1176,47320,'2015-07-03',486,1229,'PAGTO RPA 210 ITIBERE RUAS TATIM - SERVIÇOS PRESTADOS - EXPERT LOG ST639',-92.56,0,1496),(1176,47316,'2015-07-03',486,1214,'PAGTO RESSARC. A ITIBERE RUAS TATIM REF. A DAE 0349264.00.7 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 54924934232 - EXPERT LOG ST639',-5.78,0,1496),(1176,47313,'2015-07-28',486,1142,'PAGTO.DANFE 10247  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE - SANTA EMILIA',-404.68,0,1478),(1176,47309,'2015-07-09',486,1104,'PAGTO REF.NF 4795/4796/16962/16963 GUANABARA HOTEIS LTDA - SANTA EMILIA',-4025.70,0,1478),(1176,47301,'2015-07-09',486,1183,'PAGTO.DOC.4508 - CONTIBUIÇÃO SINDANAVE - SEA LADY',-250.00,0,1480),(1176,47297,'2015-07-10',486,2469,'PAGTO NF 084 - ESCRIVANINHA - ALISON GUEDES ALTMAYER MEI - MV SANTA EMILIA',-876.67,0,1494),(1176,47261,'2015-06-30',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',15672.28,0,1),(1176,47262,'2015-06-30',486,1015,'RECEBIMENTO REFERENTE DEVOLUÇÃO PTE FINAL CUSTEIO M/T PYXIS MALOU ST429',4603.42,0,1316),(1176,47265,'2015-06-30',486,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN, CUSTEIOS: DRAFSLAYER E VEGA BETA',17878.98,0,1),(1176,47295,'2015-07-09',486,2568,'PAGTO.NF. 20159 ANDRADE E KOHLER LOGISTICA LTDA - TRANSP. TRIPULANTE POA/RIG - MV YASA NESLIHAN',-690.00,0,1492),(1176,47293,'2015-07-02',486,1212,'PG.GRU  10746812461500138 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - HAFNIA ATLANTIC',-300.00,0,1493),(1176,47258,'2015-06-30',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47259,'2015-06-30',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47260,'2015-06-30',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47247,'2015-06-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47248,'2015-06-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47249,'2015-06-26',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',30534.21,0,1),(1176,47250,'2015-06-29',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-5200.00,0,1),(1176,47251,'2015-06-30',486,1217,'PG NF 5016 WILSON SONS AGENCIA MARITIMA LTDA - ACESSO A BORDO - BRILLIANT PIONEER',-292.50,0,1488),(1176,47246,'2015-06-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47243,'2015-06-29',486,1110,'RECEBIDO CRED BCO BRASIL DE ICAROS REF CASH TO MASTER M/V THERA',5200.00,0,1487),(1176,47244,'2015-06-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47245,'2015-06-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47240,'2015-06-30',486,1597,'PAGTO NFS 71801/71802/ 71803  HOTEL & RESTAURANTE SCHENKEL LTDA  - OVERSEAS LUXMAR',-2877.75,0,1443),(1176,47242,'2015-06-30',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-397.23,0,1),(1176,47233,'2015-06-26',486,341,'PAGAMENTO NF 238-1 LUCIANO RUIZ DA SILVA - SERV CADASTRAIS BANCARIOS',-315.00,0,1),(1176,47231,'2015-06-26',486,42,'PG ADIANTAMENTO 1ª PARCELA 13º SALARIO - NICOLE GOULARTE',-525.00,0,1),(1176,47229,'2015-06-26',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  JUNHO/2015',-546.00,0,1),(1176,47232,'2015-06-26',486,341,'PAGAMENTO NF 239-1 LUCIANO RUIZ DA SILVA - SERV CONTABEIS CFE CONTRATO 06/2015',-3300.00,0,1),(1176,47227,'2015-06-26',486,309,'PG. NOTA FISCAL - SERIE 72-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS NO MÊS DE JUNHO/2015',-5000.00,0,1),(1176,47230,'2015-06-26',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO  JUNHO/2015',-890.00,0,1),(1176,47222,'2015-06-26',486,233,'PG DISTRIBUIÇÃO LUCROS 06/2015 - LUIS FIDEL',-5000.00,0,1),(1176,47207,'2015-06-25',486,1175,'DEVOLUÇÃO TED .NF 28712  JC EXPURGOS LTDA - ASSOS',2860.92,0,1462),(1176,47212,'2015-06-25',486,965,'PG ADIANTAMENTO DE VIAGEM A VINICIUS FERNANDES A TRAMANDAÍ FILIAL',-2000.00,0,1),(1176,47213,'2015-06-25',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47214,'2015-06-25',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',4525.73,0,1),(1176,47221,'2015-06-26',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS JUNHO/2015',-4610.00,0,1),(1176,47197,'2015-07-02',486,636,'RECTO NF 73899 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA LADY',-9975.21,0,1480),(1176,47206,'2015-06-26',486,1175,'PG.NF 28712  JC EXPURGOS LTDA - ASSOS',-2860.92,0,1462),(1176,47183,'2015-06-26',486,309,'PG NF-E 341-1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE ACOMPANHAMENTO OPERACIONAL',-300.00,0,1),(1176,47191,'2015-06-26',486,1649,'PAGAMENTO ALUGUEL 06/2015  LUIS FIDEL ALMEIDA FERNANDES - VLR LIQUIDO',-3100.00,0,1053),(1176,47187,'2015-06-26',486,1649,'PAGAMENTO ALUGUEL 06/2015  MARIA HELENA DA GAMA FERNANDES - VLR LIQUIDO',-3100.00,0,1054),(1176,47177,'2015-06-24',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-35237.05,0,1),(1176,47178,'2015-06-24',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-68.85,0,1),(1176,47182,'2015-06-25',486,1143,'PG FATURA ACRIG 23364 - LOCALIZA RENT A CAR S/A- LOCAÇÃO CARRO FORTALEZA  JOEL - AUDITORIAS CSAV',-923.83,0,1433),(1176,47162,'2015-08-07',486,1157,'VLR.REF. NFE 2682 ALPHAMAR CS CHARA COMISS AGENC (PROTEÇÃO) PARTICIPAÇÃO CONTRATAÇÃO REBOCADOR',5986.43,0,1482),(1176,47163,'2015-07-02',486,2237,'VLR.REF. ND 2706 PORTO BRAZIL PROCESSO FESHI (SUZANO) M/V MSC GEMMA  VG 523 B/L MSCUGX532497 DI 15/1065624-5 FIMP 1501696 ST 621.',3800.64,0,1479),(1176,47167,'2015-06-24',486,309,'PG. NOTA FISCAL - SERIE  71-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE JUNHO/2015',-1090.00,0,1),(1176,47173,'2015-06-24',486,1632,'RECEBIDO DEVOLUÇÃO PARTE  ADIANTAMENTO A PORTO BRAZIL',50000.00,0,1),(1176,47174,'2015-06-24',486,1110,'RECEBIDO CRED BCO BRASIL DE ICAROS, ADIANTAMENTO CUSTEIO M/V AXIOS',4000.00,0,1481),(1176,47175,'2015-06-24',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47176,'2015-06-24',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47119,'2015-06-22',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-38408.97,0,1),(1176,47122,'2015-06-22',486,0,'RECEBIDO CRED BCO BRASIL DE IMTECH REF NFE 2614, 2615',1381.50,0,1),(1176,47120,'2015-06-25',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-53.40,0,1),(1176,47123,'2015-06-22',486,2476,'RECEBIDO CRED BCO BRASIL DE ASTRAL SHIPPING, ADIANTAMENTO CUSTEIO M/V SEA LADY',55000.00,0,1480),(1176,47124,'2015-06-25',486,2322,'PAGTO PIS 05/2015',-1420.23,0,1),(1176,47140,'2015-06-23',486,1212,'PG.GRU  10746812461500133 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC.CONF.P/OPER.EM AJB E EMISSÃO DO AJT-AXIOS',-3300.00,0,1481),(1176,47141,'2015-06-23',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',4080.98,0,1),(1176,47144,'2015-06-24',486,2558,'PG RELATORIO VIAGEM A VINICIUS FERNANDES  A PORTO ALEGRE',-440.78,0,1),(1176,47146,'2015-07-03',486,327,'PAGTO FATURA 257/15 PAMPASUL TURISMO PASSAGEM DE GILVAN GONÇALVES',-151.64,0,1),(1176,47148,'2015-06-24',486,977,'PG DANFE 9359 - GHM COM EXP IMP DE PUBILCAÇÕES NAUTICAS LTDA - SMCP- CARTAS NAUTICAS - OVERSEAS LUXMAR',-565.00,0,1443),(1176,47154,'2015-06-25',486,1095,'PG. DANFE 283727 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-513.80,0,1238),(1176,47155,'2015-06-25',486,1095,'PG. DANFE 283727 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',-293.89,0,2),(1176,47156,'2015-06-25',486,1095,'PG DANFE 283727 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',-142.77,0,616),(1176,47158,'2015-06-25',486,1095,'PG DANFE 283727 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FUSION PLACA IRN0901 - VINICIUS FERNANDES',-100.00,0,590),(1176,47157,'2015-06-25',486,1095,'PG DANFE 283727 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FOCUS PLACA IQV 9413 - VINICIUS VICTÓRIA',-151.93,0,1026),(1176,47118,'2015-06-22',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,47110,'2015-07-03',486,594,'PAGTO NF 3891 MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS LUXMAR',-6556.47,0,1431),(1176,47112,'2015-07-17',486,594,'PAGTO.NF 3890 MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS LUXMAR',-6027.68,0,1443),(1176,47114,'2015-07-02',486,970,'RECTO CONHEC Nº 4162/2015 DOC 8891966 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - INDIGO SPICA',-112.00,0,1455),(1176,47108,'2016-05-09',486,1632,'PG.NF 967 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',-1317.27,0,1431),(1176,47092,'2015-06-19',486,2532,'RECEBIDO CRED BCO BRASIL DE BPA REF CUSTEIO YASA PIONEER',39578.37,0,1465),(1176,47097,'2015-06-19',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-38270.09,0,1),(1176,47102,'2015-07-01',486,138,'PAGTO  NF 104724 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2015 - VECTO 01/07/2015',-761.09,0,1),(1176,47090,'2015-06-22',486,2428,'PG JUNTA COMERCIAL SUL TRADE',-39.00,0,1),(1176,47091,'2015-06-22',486,2428,'PG JUNTA COMERCIAL SUL TRADE',-39.00,0,1),(1176,47076,'2015-06-30',486,935,'PAGTO NF 73777 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER EXCELLENT IRRF S/',-132.52,0,1474),(1176,47078,'2015-06-30',486,935,'PAGTO NF 73776 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER EXCELLENT IRRF S/',-132.52,0,1474),(1176,47083,'2015-07-03',486,2224,'PAGTO NF N  1857 - APOIO PORTUARIO - TRANSPETRO- OVERSEAS LUXMAR',-12190.07,0,1431),(1176,47074,'2015-06-30',486,2316,'PAGTO NF 73777 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER EXCELLENT PIS/COFINS/CSSL S/',-410.82,0,1474),(1176,47073,'2015-06-30',486,2316,'PAGTO NF 73776 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER EXCELLENT PIS/COFINS/CSSL S/',-410.82,0,1474),(1176,47069,'2015-06-22',486,965,'PG ADIANTAMENTO DE VIAGEM A CLAUGENE ZDRADEK',-1500.00,0,1),(1176,47060,'2016-04-28',486,1632,'PG.NF 966 TRANSPORTES PORTO BRAZIL - INDIGO SPICA',-1690.30,0,1455),(1176,47068,'2015-06-22',486,965,'PG ADIANTAMENTO DE VIAGEM A CLAUGENE ZDRADEK',-1500.00,0,1),(1176,47056,'2016-04-28',486,1632,'PG NF 957 TRANSPORTES PORTO BRAZIL - DRAGON',-3592.68,0,1454),(1176,47052,'2016-05-02',486,1632,'PG.NF 958 TRANSPORTES PORTO BRAZIL - DRAGON',-4953.31,0,1454),(1176,47048,'2016-05-05',486,1632,'PG.NF 960 TRANSPORTES PORTO BRAZIL - DRAGON',-1911.00,0,1454),(1176,47039,'2015-06-26',486,2552,'PG FATURA 250/15 PAMPASUL TURISMO PASSAGEM DE LUIS FIDEL',-699.93,0,1),(1176,47037,'2015-07-02',486,1104,'RECTO NFS 4391/4389 DANFES 16878/16879 GUANABARA HOTEIS LTDA - COSCO THAILAND',-990.10,0,1477),(1176,47015,'2015-06-19',486,1211,'PG EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 381228/2015- SEA LADY',-600.00,0,1480),(1176,47016,'2015-07-09',486,2535,'PAGTO NF 33526 UVEL UNISUL VEICULOS LTDA- TROCA DE OLFEO COBALT',-139.88,0,1238),(1176,47013,'2015-06-26',486,2552,'PG. FATURA 251/15 PAMPASUL TURISMO PASSAGENM DE CLAUGENE',-672.54,0,1),(1176,47011,'2015-06-26',486,2552,'PG. FATURA 255/15 PAMPASUL TURISMO PASSAGENM DE CLAUGENE ZDRADEK',-293.64,0,1),(1176,47009,'2015-06-25',486,2557,'PG. BOLETO 000000915538-4 - CIA JORNALISTICA JC JARROS',-60.00,0,1),(1176,47006,'2016-05-05',486,1632,'PG.NF 963 TRANSPORTES PORTO BRAZIL - NJORD CLOUD',-1888.76,0,1469),(1176,47000,'2015-07-03',486,594,'PAGTO NF 3886  MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS LUXMAR',-3938.88,0,1443),(1176,47002,'2015-07-17',486,594,'PAGTO.NF 3885 MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS LUXMAR',-7833.00,0,1443),(1176,46998,'2015-07-17',486,594,'PAGTO.NF 3887  MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS LUXMAR',-8355.20,0,1443),(1176,46995,'2016-05-06',486,1632,'PG.NF 965 TRANSPORTES PORTO BRAZIL - OCEAN WIND',-1493.76,0,1468),(1176,46991,'2015-06-19',486,1143,'PG  FATURA  AASSA 491309 - LOCALIZA RENT A CAR S/A- LOCAÇÃO CARRO SALVADOR JOEL - AUDITORIAS CSAV',-388.28,0,1433),(1176,46989,'2015-07-01',486,1143,'PAGTO FATURA AAFOR 269621 - LOCALIZA RENT A CAR S/A- LOCAÇÃO CARRO FORTALEZA CLAUGENE - VIAGEM OPERACIONAL',-574.54,0,1),(1176,46987,'2015-06-23',486,591,'PG.DANFE005.877  ZAGO FORNECIMENTOS DE ALIMENTOS LTDA- OVERSEAS LUXMAR',-330.98,0,1443),(1176,46981,'2015-06-18',486,2156,'PG NF 769 MECANICA DE VIDROS RIO GRANDE - TROCA DE VIDRO COBALT PLACA IVX 1592',-125.00,0,1238),(1176,46985,'2015-06-18',486,611,'PG NFS 176841/176775/176851 TECON RIO GRANDE SA-ST 621 -  FESHI (SUZANO) - MSC GEMMA VG.523 - FIMP-1501696 - DI. 15/1065624-5 - BOLETO 8309',-3400.64,0,1479),(1176,46969,'2015-07-21',486,968,'VLR. CTA. CUSTEIO M/V COSCO THAILAND - WILHELMSEN',4460.30,0,1477),(1176,46977,'2015-06-18',486,1632,'PG ADIANTAMENTO A PORTO BRAZIL',-60000.00,0,1),(1176,46978,'2015-06-18',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,46979,'2015-06-18',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',68125.49,0,1),(1176,46980,'2015-06-18',486,358,'PG DANFE **** MERCADO PAGO - COMPRA TECLADO CRISTIANO RUSSO',-89.10,0,1),(1176,46944,'2015-06-17',486,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 05/2015 VCTO 17/06/2015',-421.20,0,1),(1176,46961,'2016-05-05',486,1632,'PG.NF 961 TRANSPORTES PORTO BRAZIL - COSCO THAILAND',-1923.25,0,1477),(1176,46965,'2015-06-17',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',47189.48,0,1),(1176,46932,'2015-07-09',486,992,'PAGTO. NF-E 22348 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 3 CARTUCHOS)',-155.00,0,1),(1176,46907,'2015-06-15',486,1008,'RECEBIDO  CRED BCO BRASIL DE CARLOS ANDRADE FARIAS REF PROCESSO SEA STAR ST 616 M/V COSCO THAILAND BL STRIGICD0071 - BL FEE / THC ORIGEM',2080.00,0,1475),(1176,46914,'2015-06-24',486,636,'PG.NF 73777 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER EXCELLENT',-8291.36,0,1474),(1176,46919,'2015-06-24',486,636,'PG.NF 73776 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER EXCELLENT',-8291.36,0,1474),(1176,46922,'2015-06-16',486,2307,'PG GUIA FGTS GUIA RECOLHIMENTO RECISÓRIO DO FGTS - PEDRO CUNHA',-1737.75,0,1),(1176,46906,'2015-06-15',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL REF PROCESSO SEA STAR ST 616 M/V COSCO THAILAND BL STRIGICD0071 - FRETE',8050.00,0,1475),(1176,46942,'2015-07-02',486,2553,'RECTO NF 226131 - HOTEL MOROTIN - HOSPEDAGEM FERNANDO - SANTA MARIA SLOT',-222.20,0,1467),(1176,46936,'2015-06-30',486,746,'PAGTO NF 9725-1 RIO GRANDE MARITIMA -SANTA EMILIA',-4500.00,0,1476),(1176,46934,'2015-06-30',486,746,'PAGTO NF 9740-1 RIO GRANDE MARITIMA - EVER EXCELLENTE',-1513.26,0,1474),(1176,46930,'2015-06-16',486,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN REF CUSTEIOS:SPAR MIRA, CSCL AFRICA, CHEMROAD HOPE',20664.11,0,1),(1176,46927,'2015-06-16',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,46928,'2015-06-16',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-10992.87,0,1),(1176,46923,'2015-06-16',486,150,'PG RECISÃO - PEDRO CUNHA',-2448.87,0,1),(1176,46905,'2015-06-16',486,951,'PG.RPA 209 - CHARLENE DA SILVA TEIXEIRA - DRAGON INSS S/',-18.53,0,1454),(1176,46887,'2016-05-05',486,1632,'PG.NF 956 TRANSPORTES PORTO BRAZIL - DRAGON',-458.64,0,1454),(1176,46895,'2015-06-18',486,2518,'PG.RPA 208 - CHARLENE DA SILVA TEIXEIRA - EVER EXCELLENT',-150.01,0,1474),(1176,46897,'2015-06-16',486,951,'PG ENCARGO 20% INSS S/ RPA 208 - CHARLENE DA SILVA TEIXEIRA - EVER EXCELLENT',-33.71,0,1474),(1176,46898,'2015-06-16',486,951,'PG.RPA 208 - CHARLENE DA SILVA TEIXEIRA - EVER EXCELLENT INSS S/',-18.53,0,1474),(1176,46904,'2015-06-16',486,951,'PG ENCARGO 20% INSS S/ RPA 209 - CHARLENE DA SILVA TEIXEIRA - DRAGON',-33.71,0,1454),(1176,46902,'2015-06-18',486,2518,'PG RPA 209 - CHARLENE DA SILVA TEIXEIRA - DRAGON',-150.01,0,1454),(1176,46864,'2015-06-15',486,2321,'PAGTO ISSQN SERVIÇOS PRESTADOS 05/2015',-4672.36,0,1),(1176,46866,'2015-06-16',486,965,'PG ADIANTAMENTO DE VIAGEM A CLAUGENE ZDRADEK',-2000.00,0,1),(1176,46871,'2015-06-15',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,46872,'2015-06-15',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,46873,'2015-06-15',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',10668.13,0,1),(1176,46879,'2015-06-16',486,358,'PG DANFE **** MERCADO PAGO - COMPRA BATERIA COMPUTADOR LUIS FIDEL',-149.90,0,1),(1176,46858,'2015-06-18',486,2552,'PG. FATURA 246/15 PAMPASUL TURISMO PASSAGENM DE CLAUGENE ZDRADEK',-564.74,0,1),(1176,46854,'2015-06-15',486,2556,'PG.THC - ST 616 - SEA STAR (TABACCO) - COSCO THAILAND - EMB. TECON RG  AGENC. MARITIMO - 02 X 40HC - PROC.1185',-1440.00,0,1475),(1176,46856,'2015-06-15',486,2556,'PG.SEAL FEE - ST 616 - SEA STAR (TABACCO) - COSCO THAILAND - EMB. TECON RG  AGENC. MARITIMO - 02 X 40HC - PROC.1185',-64.40,0,1475),(1176,46852,'2015-06-15',486,2556,'PG.BL FEE - ST 616 - SEA STAR (TABACCO) - COSCO THAILAND - EMB. TECON RG  AGENC. MARITIMO - 02 X 40HC - PROC.1185',-300.00,0,1475),(1176,46834,'2015-06-12',486,1207,'RECEBIDO DEVOLUÇÃO SOBRA - ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',1101.52,0,1421),(1176,46839,'2015-06-12',486,0,'PAGTO ISSQN SERVIÇOS TOMADOR 09/2010',-23.18,0,1),(1176,46842,'2015-06-12',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-17401.36,0,1),(1176,46841,'2015-06-12',486,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIOS: SKS MOSEL, SKS MERSEY ST 438, ST 524',43481.10,0,1),(1176,46850,'2015-06-15',486,2556,'PG FRETE-ST 616 - SEA STAR (TABACCO) - COSCO THAILAND - EMB. TECON RG  AGENC. MARITIMO - 02 X 40HC - PROC.1185',-4153.80,0,1475),(1176,46832,'2015-06-23',486,2193,'PG.NF 30453  PRONTO TRAUMA - CONSULTA, RAIO X  - DRAGON',-450.00,0,1454),(1176,46825,'2015-06-16',486,2237,'VLR.REF. ND 2701 PORTO BRAZIL PROC MSC CADIZ/518 MSCUGX260420 DI 15/0798011-8 FIMP 1500794 ST 613 REPASSE DE VALORES P CUSTEIO',1769.96,0,1470),(1176,46819,'2015-06-11',486,2431,'IOF S/ REMESSA CUSTEIO M/V AMIRA ( USD 10.088,31 - 25,00 = 10.063,31 X R$ 3,1470 ) - CHANDRIS (HELLAS) ST 583 - C.CAMBIO:15217104',-120.34,0,1449),(1176,46821,'2015-06-12',486,1223,'PG FATURA CLARO. CONTA 125528692 REF. 05/ 2015 VCTO 12/06/2015 - CELULAR JOEL AUDITORIAS CSAV',-40.48,0,1433),(1176,46818,'2015-06-11',486,2418,'TARIFA BANCARIA REMESSA CUSTEIO M/V AMIRA ( USD 10.088,31 - 25,00 = 10.063,31 X R$ 3,1470 ) - CHANDRIS (HELLAS) ST 583 - C.CAMBIO:15217104',-250.00,0,1449),(1176,46817,'2015-06-11',486,2542,'RECEBIDO CRED BCO BRASIL DE KAE COM PLAT REFERENTE TRANSPORTE DE CAIXA ESQUECIDA, PROCESSO SLOT ST 594',350.00,0,1448),(1176,46816,'2015-07-22',486,978,'PG  RPS-0000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 08/2015  PEDIDO 15132021',-1549.20,0,1),(1176,46814,'2015-06-12',486,41,'PG ADIANTAMENTO DE SALÁRIO - JUNHO/15 - NICOLE GOULARTE',-420.00,0,1),(1176,46810,'2015-06-11',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-21064.52,0,1),(1176,46809,'2015-06-11',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,46806,'2015-06-11',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE ENTRADA-EVER EXCELLENT - GUIA 10417790000235384',-532.05,0,1474),(1176,46808,'2015-06-11',486,1215,'PG GUIA POLICIA FEDERAL PASSE DE SAIDA-EVER EXCELLENT - GUIA 10417790000235385',-532.05,0,1474),(1176,46800,'2015-09-18',486,1110,'REC. PTE FINAL CUSTEIO M/V MAHITIS ST 582 - PEGASUS',25460.91,0,1457),(1176,46804,'2015-06-11',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 45824 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - EVER EXCELLENT',-6939.68,0,1474),(1176,46801,'2015-06-11',486,9,'PG SUPRIMENTO SALDO  - TRANSFERENCIA ENTRE CONTAS',-6000.00,0,1),(1176,46798,'2015-06-25',486,1143,'PG  FATURA ACRIG 23364 - LOCALIZA RENT A CAR S/A- LOCAÇÃO CARRO FORTALEZA  JOEL - AUDITORIAS CSAV',-1336.93,0,1433),(1176,46784,'2015-06-30',486,1104,'PAGTO DANFES 16851/16853/16854/16855 NFS 4221/4224/4226/4223 GUANABARA HOTEIS LTDA - DRAGON',-3560.53,0,1454),(1176,46786,'2015-06-12',486,1098,'PG REC 583249  TRI-STAR-AWB FEE 001-81629984 IASIR SOUZA - OCEAN WIND',-93.57,0,1468),(1176,46788,'2015-06-12',486,1098,'PG REC 2075-15 TAP PORTUGAL -AWB FEE 04767872766  IASIR SOUZA - NJORD CLOUD',-70.00,0,1469),(1176,46794,'2015-06-30',486,924,'PAGTO DACTES 174689/174818  DHL EXPRESS (BRAZIL) LTDA - AWB 9014720072  - FATURA 2602904616 - ASSOS',-300.90,0,1462),(1176,46755,'2015-06-15',486,1227,'PG TAXAS OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 59556-0099 00 YASA PIONEER',-256.47,0,1465),(1176,46756,'2015-06-15',486,1227,'PG TREINAMENTO OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 59556-0099 00 YASA PIONEER',-1.97,0,1465),(1176,46742,'2015-06-15',486,1227,'PGTREINAMENTO OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 59560-0099 00 YASA FALCON',-3.92,0,1466),(1176,46700,'2016-04-05',486,1632,'PG.NF 953 TRANSPORTES PORTO BRAZIL - MAHITIS',-3266.87,0,1457),(1176,46712,'2015-06-10',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-14270.08,0,1),(1176,46720,'2015-06-10',486,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN REF ADIANTAMENTO DO CUSTEIO M/V EVER EXCELLENT',15000.00,0,1474),(1176,46739,'2015-06-15',486,1227,'PG FOLHA DE PAGAMENTO OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 59560-0099 00 YASA FALCON',-265.70,0,1466),(1176,46740,'2015-06-15',486,1227,'PG PROVISÕES OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 59560-0099 00 YASA FALCON',-31.98,0,1466),(1176,46754,'2015-06-15',486,1227,'PG PROVISÕES OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 59556-0099 00 YASA PIONEER',-15.99,0,1465),(1176,46753,'2015-06-15',486,1227,'PG FOLHA DE PAGAMENTO OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 59556-0099 00 YASA PIONEER',-132.88,0,1465),(1176,46741,'2015-06-15',486,1227,'PG TAXAS  OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 59560-0099 00 YASA FALCON',-435.73,0,1466),(1176,46690,'2015-06-17',486,636,'PG.NF 73659 PRATICOS DA BARRA DO RIO GRANDE LTDA - YASA FALCON',-16151.21,0,1466),(1176,46614,'2015-06-16',486,611,'PG.NF 168607 TECON RIO GRANDE SA - ARMAZENAGEM  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-450.00,0,1448),(1176,46616,'2015-06-12',486,611,'PG NF 166682 TECON RIO GRANDE SA - INSPEÇÃO NÃO INVASIVA 40 CHEIO/SCANNER  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-185.00,0,1448),(1176,46618,'2015-06-15',486,611,'PG.NF 167247 TECON RIO GRANDE SA - ESTUFAGEM  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-1350.00,0,1448),(1176,46688,'2015-06-17',486,636,'PG.NF 73658 PRATICOS DA BARRA DO RIO GRANDE LTDA - YASA FALCON',-10205.69,0,1466),(1176,46686,'2015-06-17',486,636,'PG.NF 73657 PRATICOS DA BARRA DO RIO GRANDE LTDA - YASA PIONNER',-10205.69,0,1465),(1176,46678,'2015-06-22',486,947,'PG.NF 607 NUNES &  VEIGA LTDA- ASSOS',-4196.00,0,1462),(1176,46684,'2015-06-17',486,636,'PG.NF 73656 PRATICOS DA BARRA DO RIO GRANDE LTDA - YASA PIONNER',-10205.69,0,1465),(1176,46676,'2015-06-22',486,947,'PG.NF 606 NUNES &  VEIGA LTDA- MAHITIS',-4190.73,0,1457),(1176,46674,'2015-06-22',486,594,'PG NF 3873  MUNDIAL SERVIÇOS MARITIMOS LTDA  - EVROS',-6500.00,0,1461),(1176,46672,'2015-06-12',486,1158,'PG DANFE 862 PEMAC PAPELARIA -COMPRA DE FOLHAS DE OFICIO',-145.00,0,1),(1176,46648,'2015-08-18',486,1110,'RECEBIDO. CUSTEIO M/V EVROS- PEGASUS',7127.02,0,1461),(1176,46654,'2015-06-12',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 05/ 2015 VCTO 12/06/2015',-2245.05,0,1),(1176,46642,'2015-06-16',486,2554,'PG NF 171 JOÃO BATISTA FERREIRA NETO ME-SITIO PARAISO- HOSPEDAGEM JOEL - AUDITORIAS CSAV',-985.00,0,1433),(1176,46633,'2015-06-25',486,1597,'PG. NFS 71725/71717/ 71754 HOTEL & RESTAURANTE SCHENKEL LTDA  - OVERSEAS LUXMAR',-617.50,0,1443),(1176,46626,'2015-06-26',486,2535,'PG DANFE 32947- UVEL UNISUL VEICULOS LTDA- TROCA DE OLEO COBALT',-131.10,0,1238),(1176,46620,'2015-06-15',486,611,'PG.NF 166763 TECON RIO GRANDE SA - REGISTRO FOTOGRAFICO  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-34.00,0,1448),(1176,46622,'2015-06-15',486,611,'PG.NF 168555 TECON RIO GRANDE SA - ISPS CODE  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-38.00,0,1448),(1176,46611,'2015-06-15',486,611,'PG.NF 167554 TECON RIO GRANDE SA - ARMAZENAGEM  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-450.00,0,1448),(1176,46613,'2015-06-15',486,611,'PG NF 167560 TECON RIO GRANDE SA - ARMAZENAGEM  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-450.00,0,1448),(1176,46612,'2015-06-15',486,611,'PG NF 167545 TECON RIO GRANDE SA - ARMAZENAGEM  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-450.00,0,1448),(1176,46610,'2015-06-15',486,611,'PG.NF 167557 TECON RIO GRANDE SA - ARMAZENAGEM  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-450.00,0,1448),(1176,46609,'2015-06-15',486,611,'PG.NF 167561 TECON RIO GRANDE SA - ARMAZENAGEM  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-450.00,0,1448),(1176,46608,'2015-06-15',486,611,'PG NF 167547 TECON RIO GRANDE SA - ARMAZENAGEM  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-450.00,0,1448),(1176,46607,'2015-06-15',486,611,'PG.NF 167549 TECON RIO GRANDE SA - ARMAZENAGEM  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-450.00,0,1448),(1176,46606,'2015-06-15',486,611,'PG.NF 167539 TECON RIO GRANDE SA - ARMAZENAGEM  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-450.00,0,1448),(1176,46605,'2015-06-15',486,611,'PG NF 167562 TECON RIO GRANDE SA - ARMAZENAGEM  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-450.00,0,1448),(1176,46603,'2015-06-15',486,611,'PG.NF 167564 TECON RIO GRANDE SA - ARMAZENAGEM  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-450.00,0,1448),(1176,46604,'2015-06-15',486,611,'PG.NF 167553 TECON RIO GRANDE SA - ARMAZENAGEM  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-450.00,0,1448),(1176,46590,'2015-06-15',486,611,'PG.NF 167559 TECON RIO GRANDE SA -PRESENÇA DE CARGA  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-50.00,0,1448),(1176,46589,'2015-06-15',486,611,'PG.NF 167544 TECON RIO GRANDE SA -PRESENÇA DE CARGA  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-50.00,0,1448),(1176,46567,'2016-04-19',486,1632,'PG.NF 946 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',-7062.23,0,1443),(1176,46574,'2015-06-16',486,1162,'PG.NF 942-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA',-150.00,0,1458),(1176,46576,'2015-06-16',486,1162,'PG.NF 941-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA',-150.00,0,1458),(1176,46588,'2015-06-15',486,611,'PG.NF 167556 TECON RIO GRANDE SA -PRESENÇA DE CARGA  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-50.00,0,1448),(1176,46587,'2015-06-15',486,611,'PG.NF 167555 TECON RIO GRANDE SA -PRESENÇA DE CARGA  -ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-50.00,0,1448),(1176,46582,'2015-06-12',486,2552,'PG .FATURA 237/15 PAMPASUL TURISMO PASSAGENS DE JOEL BASTOS CARDOSO-AUDITORIAS',-294.25,0,1433),(1176,46580,'2015-06-12',486,2552,'PG.FATURA 233/15 PAMPASUL TURISMO PASSAGENS DE JOEL BASTOS CARDOSO-AUDITORIAS',-554.73,0,1433),(1176,46563,'2016-03-31',486,1632,'PG.NF 954 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',-4020.94,0,1443),(1176,46559,'2016-04-28',486,1632,'PG.NF 948 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',-3041.29,0,1443),(1176,46551,'2016-04-05',486,1632,'PG.NF 950 TRANSPORTES PORTO BRAZIL - OVERSEAS LUXMAR',-541.00,0,1443),(1176,46533,'2015-06-10',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 22/06',-519.38,0,1),(1176,46534,'2015-06-08',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',2501.99,0,1),(1176,46547,'2016-04-19',486,1632,'PG.NF 952 TRANSPORTES PORTO BRAZIL - MAHITIS',-1742.33,0,1457),(1176,46521,'2015-06-08',486,1226,'PG.TAXA ACESSO A BORDO  DADOS NO PSP CFE NF 1276 SAGRES AGENCIAMENTO MARITIMO - DRAGON',-311.68,0,1454),(1176,46518,'2015-06-05',486,0,'RECEBIDO CRED BCO BRASIL DE BPA CUSTEIOS YASA H MEHMET, YASA H MULLA',21651.02,0,1),(1176,46494,'2016-04-05',486,1632,'PG.NF 945 TRANSPORTES PORTO BRAZIL - FEDERAL LYRA',-1588.76,0,1456),(1176,46500,'2015-06-05',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-15377.92,0,1),(1176,46501,'2015-06-05',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 05/06/2015',-46.00,0,1),(1176,46503,'2015-06-08',486,965,'PG ADIANTAMENTO DE VIAGEM A CLAUGENE ZDRADEK',-2000.00,0,1),(1176,46504,'2015-06-05',486,1207,'PG ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-1700.00,0,1421),(1176,46505,'2015-06-05',486,2307,'PAGTO GUIA FGTS 05/2015',-264.00,0,1),(1176,46517,'2015-06-08',486,1226,'PG.TAXA ACESSO A BORDO  DADOS NO PSP CFE NF 1267 SAGRES AGENCIAMENTO MARITIMO - DRAGON',-100.00,0,1454),(1176,46468,'2015-06-16',486,2466,'PG NF-E 8080-1  - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - OVERSEAS LUXMAR',-800.00,0,1443),(1176,46488,'2015-07-21',486,594,'PAGTO.NF 3872  MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS LUXMAR',-13000.00,0,1460),(1176,46490,'2015-07-03',486,594,'PAGTO NF 3871  MUNDIAL SERVIÇOS MARITIMOS LTDA  - OVERSEAS LUXMAR',-1379.11,0,1460),(1176,46466,'2016-03-31',486,1632,'PG.NF 944 TRANSPORTES PORTO BRAZIL - VEGA BETA',-2627.28,0,1458),(1176,46429,'2015-06-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOSÉ LUIZ CABRAL MIGUEL PROPOSTA Nº 25.171.070-X',-90.61,0,1),(1176,46430,'2015-06-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-22.09,0,1),(1176,46448,'2015-06-08',486,1098,'PG REC 575533 TRI-STAR-AWB FEE 001-00373520 IASIR SOUZA - OVERSEAS LUXMAR',-90.31,0,1443),(1176,46428,'2015-06-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-97.84,0,1),(1176,46382,'2016-03-31',486,1632,'PG.NF 943 TRANSPORTES PORTO BRAZIL - CSCL AFRICA',-3395.70,0,1459),(1176,46363,'2015-06-25',486,2500,'PG NF 451-RIO GRANDE COPIADORAS - E.H.AGUIAR & CIA LTDA - CONSERTO DA COPIADORA TOSHIBA  CILINDRO / REVELADOR / LAMINA DE LIMPEZA',-545.00,0,1),(1176,46427,'2015-06-03',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',6437.80,0,1),(1176,46408,'2015-06-30',486,1142,'PAGTO DANFE 10064 JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE- MAHITIS',-55.82,0,1457),(1176,46403,'2015-06-25',486,1175,'PG.NF 28712  JC EXPURGOS LTDA - ASSOS',-2860.92,0,1462),(1176,46394,'2015-06-15',486,746,'PG.NF 9583-1 RIO GRANDE MARITIMA - VEGA BETA',-515.62,0,1458),(1176,46392,'2015-06-12',486,2552,'PG .FATURA 229/15 PAMPASUL TURISMO PASSAGENS DE JOEL BASTOS CARDOSO-AUDITORIAS',-160.54,0,1433),(1176,46366,'2015-06-02',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',9603.60,0,1),(1176,46349,'2015-06-02',486,1207,'PG ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-500.00,0,1421),(1176,46347,'2015-06-05',486,2518,'PG.RPA 207 - CHARLENE DA SILVA TEIXEIRA - ASSOS',-150.01,0,1462),(1176,46338,'2016-04-20',486,1632,'PG.NF 942 TRANSPORTES PORTO BRAZIL -HARVEST PLAINS',-12255.39,0,1451),(1176,46313,'2015-06-12',486,1597,'PG NF 71538 HOTEL & RESTAURANTE SCHENKEL LTDA  - THEANO',-180.00,0,1453),(1176,46312,'2015-06-12',486,1597,'PG. NFS 71672/71698/71678/71676/71697/71674/71699 HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MERSEY',-6096.50,0,1445),(1176,46295,'2015-05-29',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',3251.71,0,1),(1176,46298,'2015-09-15',486,968,'VLR.REF. CUSTEIO M/V SKS MERSEY ST 574 - WILHELMSEN',37115.81,0,1445),(1176,46299,'2015-06-02',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-5100.00,0,1),(1176,46311,'2016-03-21',486,1632,'PG NF 941 TRANSPORTES PORTO BRAZIL - CHEMROAD HOPE',-5965.55,0,1450),(1176,46291,'2015-07-01',486,594,'PAGTO NF 3855 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-4256.00,0,1445),(1176,46293,'2015-07-01',486,594,'PAGTO NF 3856 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-2128.00,0,1445),(1176,46289,'2015-07-01',486,594,'PAGTO NF 3854 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-5320.00,0,1445),(1176,46269,'2015-06-12',486,1143,'PG  FATURA AAFOR 268297 - LOCALIZA RENT A CAR S/A- LOCAÇÃO CARRO FORTALEZA  JOEL - AUDITORIAS CSAV',-231.02,0,1433),(1176,46263,'2016-03-16',486,1632,'PG.NF 940 TRANSPORTES PORTO BRAZIL - DRAFTSLAYER',-5738.44,0,1452),(1176,46265,'2015-06-02',486,2550,'PG NF 4662 - CLÍNICA BROETTO LTDA - CONSULTA OFTALMOLOGICA - MAHITIS',-500.00,0,1457),(1176,46243,'2015-06-05',486,1223,'PG. .FATURA 226/15 PAMPASUL TURISMO PASSAGENS DE JOEL BASTOS CARDOSO-AUDITORIAS',-264.54,0,1433),(1176,46242,'2015-06-05',486,1223,'PG. .FATURA 225/15 PAMPASUL TURISMO PASSAGENS DE JOEL BASTOS CARDOSO-AUDITORIAS',-583.27,0,1433),(1176,46239,'2015-07-02',486,1175,'RECTO NF 28709  JC EXPURGOS LTDA - HARVEST PLAINS',-5670.00,0,1451),(1176,46203,'2015-05-29',486,2549,'PG.DACTE 13092 - VBR LOGISTICA LTDA- SLOT ST 594',-2170.56,0,1448),(1176,46201,'2015-05-28',486,2431,'COBRANÇA IOF  S/  REMESSA VSHIPS - OVERSEAS LUXMAR USD 11.975,00 X 3,167 - C.CAMBIO :15209846',-144.11,0,1460),(1176,46200,'2015-05-28',486,2418,'TARIFA BANCARIA S/  REMESSA VSHIPS - OVERSEAS LUXMAR USD 11.975,00 X 3,167 - C.CAMBIO : 15209846',-250.00,0,1460),(1176,46199,'2015-05-28',486,1121,'RECEBIDA REMESSA VSHIPS - OVERSEAS LUXMAR USD 11.975,00 X 3,167 - C.CAMBIO : 15209846',37924.83,0,1460),(1176,46198,'2015-05-28',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-27164.42,0,1),(1176,46197,'2015-05-28',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-2.00,0,1),(1176,46194,'2015-05-29',486,1207,'PG ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-500.00,0,1421),(1176,46196,'2015-05-28',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,46190,'2015-05-28',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-1000.00,0,1),(1176,46183,'2016-03-15',486,1632,'PG.NF 939 TRANSPORTES PORTO BRAZIL - CHEMROAD HOPE',-454.23,0,1450),(1176,46164,'2015-05-27',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',27025.62,0,1),(1176,46163,'2015-05-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,46162,'2015-05-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,46161,'2015-05-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,46160,'2015-05-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,46159,'2015-05-26',486,2418,'PGTARIFA BANCARIA S/ REMESSA TRANS ONA - ONA TRIDENTE - CONTA VIVO - C.CAMBIO15208480',-96.05,0,1),(1176,46156,'2015-05-27',486,1110,'RECEBIDO CRED BCO BRASIL DE FRANCISCO T C VALOR REF CTM M/V MAHITIS',5425.00,0,1457),(1176,46158,'2015-05-26',486,2431,'PG IOF S/ REMESSA TRANS ONA - ONA TRIDENTE - CONTA VIVO - C.CAMBIO15208480',-36.50,0,1),(1176,46155,'2015-05-28',486,1109,'VLR.REF. PG CASH TO MASTER MAHITIS',-5425.00,0,1457),(1176,46150,'2015-05-27',486,327,'PG DESPESAS DE PEDAGIO DE VIAGENS A CLAUGENE ZDRADEK - OPERACIONAL - CFE RELATÓRIO DE VIAGEM',-263.20,0,1),(1176,46151,'2015-05-22',486,1038,'VLR.REF. 115 COAST, MV JAG PAHEL - PARCIAL',-1298.30,0,956),(1176,46154,'2015-05-28',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-2581.50,0,1),(1176,46149,'2015-05-27',486,309,'PG NF 321 COAST SERVIÇOS ADMINISTRATIVOS LTDA  - SUL TRADE - CHURRASCO',-250.00,0,1),(1176,46148,'2015-05-27',486,302,'PG NF 1639 FRANGUERIA DA BUARQUE - COMPRAS CONFRATERNIZAÇÃO SUL TRADE - CHURRASCO',-40.00,0,1),(1176,46147,'2015-05-27',486,302,'PG COO: 002171 FRANGO E ETC - COMPRAS CONFRATERNIZAÇÃO SUL TRADE - CHURRASCO',-136.00,0,1),(1176,46146,'2015-05-27',486,2546,'PG ADIANTAMENTO NF 65- PECEM PRAIA HOTEL - HOSPEDAGEM JOEL - AUDITORIAS CSAV',-160.00,0,1433),(1176,46143,'2016-03-30',486,1632,'PG.NF 938 TRANSPORTES PORTO BRAZIL - SKS MERSEY',-6792.58,0,1445),(1176,46116,'2016-03-30',486,1632,'PG.NF 937 TRANSPORTES PORTO BRAZIL - SKS MERSEY',-2189.71,0,1445),(1176,46106,'2015-06-12',486,1597,'PG NFS 71635/71636/71624/71634/71622/71623  HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MERSEY',-5051.50,0,1445),(1176,46078,'2015-05-27',486,341,'PAGAMENTO NF 235-1 LUCIANO RUIZ DA SILVA -SERV ALTERAÇÃO CONTRATO SOCIAL',-315.00,0,1),(1176,46077,'2015-05-27',486,341,'PAGAMENTO NF 235-1 LUCIANO RUIZ DA SILVA - SERV ALTERAÇÃO CONTRATO SOCIAL',-765.00,0,1),(1176,46068,'2015-05-27',486,2522,'PG PARTE FOLHA OGMO VIGIAS 59197-0109 00  NF 8831 VANZIN- YASA H MEHMET',-54.00,0,1432),(1176,46069,'2015-05-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,46070,'2015-05-26',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-2764.09,0,1),(1176,46075,'2015-05-27',486,309,'PG. NOTA FISCAL - SERIE  69-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS NO MÊS DE MAIO /2015',-5000.00,0,1),(1176,46076,'2015-05-27',486,341,'PAGAMENTO NF 234-1 LUCIANO RUIZ DA SILVA - SERV CONTABEIS CFE CONTRATO 05/2015',-3300.00,0,1),(1176,46067,'2015-06-20',486,2313,'PG IRRF S PAGAMENTO ALUGUEL 05/2015  LUIS FIDEL ALMEIDA FERNANDES',-160.00,0,1053),(1176,46066,'2015-06-20',486,2313,'PG IRRF S/ PAGAMENTO ALUGUEL 05/2015  MARIA HELENA DA GAMA FERNANDES',-160.00,0,1054),(1176,46057,'2015-05-27',486,233,'PG DISTRIBUIÇÃO LUCROS 05/2015 - LUIS FIDEL',-5000.00,0,1),(1176,46055,'2015-05-27',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO MAIO/2015',-890.00,0,1),(1176,46056,'2015-05-27',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS MAIO/2015',-4610.00,0,1),(1176,46054,'2015-05-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  MAIO/2015',-546.00,0,1),(1176,46053,'2015-05-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO PEDRO CUNHA  MAIO/2015',-686.40,0,1),(1176,46038,'2015-05-28',486,2513,'PG.DACTE 76-1 SOUZA & VIDAL TRANSPORTE LTDA - TRANSPORTE SPARE PARTS  -VEGA BETA',-1350.00,0,1458),(1176,46030,'2015-05-26',486,1207,'PG ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-500.00,0,1421),(1176,46033,'2015-05-25',486,0,'RECEBIDO CRED BCO BRASIL DE O LISBOA ND 2688, NFE 2584',250.87,0,1),(1176,46029,'2015-05-25',486,0,'PG NFS 161620/ 161371 TECON RIO GRANDE SA - ST 584 - VEGA BETA - LIFE RAFTS - OCEANUS - SPARE PARTS',-1400.00,0,1447),(1176,46024,'2015-05-25',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',11496.74,0,1),(1176,46022,'2015-05-25',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,46023,'2015-05-25',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,46021,'2015-05-25',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,46011,'2016-03-15',486,1632,'PG NF 935 TRANSPORTES PORTO BRAZIL -THEANO',-1174.67,0,1453),(1176,46015,'2016-03-18',486,1632,'PG.NF 936 TRANSPORTES PORTO BRAZIL -THEANO',-1938.21,0,1453),(1176,46020,'2015-05-25',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45961,'2015-06-30',486,594,'PAGTO NF 3846 MUNDIAL SERVIÇOS MARITIMOS LTDA  - THEANO (D)',-149.83,0,1453),(1176,45963,'2015-06-30',486,594,'PAGTO NF 3850 MUNDIAL SERVIÇOS MARITIMOS LTDA  - THEANO',-5244.04,0,1453),(1176,45959,'2015-06-30',486,594,'PAGTO NF 3847 MUNDIAL SERVIÇOS MARITIMOS LTDA  - BW LENA',-545.40,0,1444),(1176,46007,'2015-06-11',486,1031,'RECEBIDA REMESSA CUSTEIO M/V AMIRA ( USD 10.088,31 - 25,00 = 10.063,31 X R$ 3,1470 ) - CHANDRIS (HELLAS) ST 583 - C.CAMBIO:15217104',31669.24,0,1449),(1176,45996,'2016-03-30',486,1632,'PG.NF 934 TRANSPORTES PORTO BRAZIL - BW LENA',-2999.09,0,1444),(1176,45992,'2016-03-30',486,1632,'PG.NF 933 TRANSPORTES PORTO BRAZIL - BW LENA',-2182.51,0,1444),(1176,45945,'2016-03-15',486,1632,'PG.NF 932  TRANSPORTES PORTO BRAZIL- AMIRA',-1959.80,0,1449),(1176,45957,'2015-06-30',486,594,'PAGTO NF 3849 MUNDIAL SERVIÇOS MARITIMOS LTDA  - BW LENA',-5302.50,0,1444),(1176,45922,'2015-05-21',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-930.80,0,1),(1176,45924,'2015-05-22',486,2544,'PG ADIANTAMENTO A DIVE TECH - OVERSEAS LUXMAR CHQ.Nº:850663',-6000.00,0,1460),(1176,45932,'2015-05-22',486,0,'PAGO ADIANTAMENTO A IASIR SOUZA PAGAMENTOS AWBS',-412.67,0,1),(1176,45933,'2015-05-22',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',27163.62,0,1),(1176,45896,'2015-05-20',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45897,'2015-05-20',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',11546.86,0,1),(1176,45895,'2015-05-20',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45921,'2015-05-22',486,2474,'PG.NF 2256 AGENCIA MARITIMA GRANEL - INSERÇÃO DADOS PSP - CHEMROAD HOPE',-280.00,0,1450),(1176,45898,'2015-05-25',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-53.40,0,1),(1176,45874,'2016-03-07',486,1632,'PG. NF 928  TRANSPORTES PORTO BRAZIL- ZEUGMAM',-1148.10,0,1446),(1176,45877,'2015-05-21',486,327,'PG DESPESAS DE VIAGEM A CLAUGENE ZDRADEK A POA E CAXIAS DO SUL - OPERACIONAL - CFE RELATÓRIO DE VIAGEM',-751.05,0,1),(1176,45889,'2015-05-25',486,1229,'PG.RPA 201 ITIBERE RUAS TATIM - SERVIÇOS PRESTADOS - O LISBOA',-90.00,0,1438),(1176,45891,'2015-05-25',486,1229,'PG.REC 1628_15 TAP PORTUGAL -AWB FEE 04767288502  ITIBERE RUAS TATIM',-70.00,0,1438),(1176,45894,'2015-05-20',486,1207,'PG ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-500.00,0,1421),(1176,45866,'2015-05-19',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',27365.80,0,1),(1176,45869,'2015-06-25',486,1028,'VLR.REF. ND 2690 BRASMARINE M/T ZEUGMAN / RIG - B/L TRISTRI03690 DTA 15/0220206-6',3641.35,0,1446),(1176,45861,'2015-05-22',486,2279,'PG DOC 205696 - GRUPO PRINCESA MAR.PAT.LTDA - PROTEÇÃO DE MARCA - SUL TRADE NF ****',-1100.00,0,1),(1176,45830,'2015-05-25',486,1095,'PG DANFE 283153 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FOCUS PLACA IQV 9413 - VINICIUS VICTÓRIA',-165.68,0,1026),(1176,45842,'2015-05-25',486,611,'PG.NF 156295 TECON RIO GRANDE SA - ST 594 - SLOT - CONSOLIDADO MARITIMO - VÁRIOS CLIENTES',-34.00,0,1448),(1176,45798,'2015-05-25',486,2513,'PG DACTE 75-1 SOUZA & VIDAL TRANSPORTE LTDA - TRANSPORTE SPARE PARTS  OVERSEAS LUXMAR',-520.00,0,1443),(1176,45801,'2015-05-26',486,1162,'PG.NF 902-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',-150.00,0,1446),(1176,45806,'2016-03-07',486,1632,'PG.NF 927 TRANSPORTES PORTO BRAZIL- YASA H MEHMET',-873.18,0,1432),(1176,45818,'2015-05-18',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-34.83,0,1),(1176,45819,'2015-05-18',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',265.77,0,1),(1176,45826,'2015-05-25',486,1095,'PG DANFE 283153 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',-149.03,0,2),(1176,45827,'2015-05-25',486,1095,'PG. DANFE 283153 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FUSION PLACA IRN0901 - VINICIUS FERNANDES',-200.02,0,590),(1176,45828,'2015-05-25',486,1095,'PG DANFE 283153 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-428.50,0,1238),(1176,45857,'2015-05-20',486,299,'PAGTO DUPL. 40553509 CEFIS CURSOS TECNICOS * CURSO LUCRO REAL 2015',-99.00,0,1),(1176,45853,'2016-03-07',486,1632,'PG.NF 929  TRANSPORTES PORTO BRAZIL- VEGA BETA',-1935.33,0,1441),(1176,45829,'2015-05-25',486,1095,'PG. DANFE 283153 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',-203.74,0,616),(1176,45780,'2015-05-26',486,2522,'PG. FOLHA OGMO VIGIAS 59197-0109 00  NF 8831 VANZIN- YASA H MEHMET',-3517.19,0,1432),(1176,45793,'2015-05-14',486,2400,'VLR REF AJSUTE ATIVO VALOR PAGO A MAIOR PELO ARMADOR - PEGASUSU - ADAMASTOS',0.02,0,1),(1176,45754,'2015-05-25',486,1200,'PG POSTAGENS CORRESPONDÊNCIAS  DE 01/04/2015 A 30/04/2015- CORREIO',-280.93,0,1),(1176,45755,'2015-05-15',486,2321,'PAGTO ISSQN SERVIÇOS PRESTADOS 04/2015',-3439.89,0,1),(1176,45756,'2015-05-15',486,2315,'PAGTO ISSQN SERVIÇOS TOMADOR  04/2015',-1429.33,0,1),(1176,45757,'2015-05-15',486,309,'PG. NOTA FISCAL - SERIE  68-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE MAIO/2015',-1090.00,0,1),(1176,45758,'2015-05-25',486,2322,'PAGTO PIS 04/2015',-1291.72,0,1),(1176,45759,'2015-05-25',486,2320,'PAGTO COFINS 04/2015',-5949.82,0,1),(1176,45763,'2015-05-15',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45764,'2015-05-15',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',5967.02,0,1),(1176,45770,'2015-05-19',486,636,'PG.NF 73145 PRATICOS DA BARRA DO RIO GRANDE LTDA - YASA H MEHMET',-13682.90,0,1432),(1176,45772,'2015-05-22',486,2540,'PG NF-E 8-1 TERMINAL GRANELEIRO SA - ATRACAÇÃO E DESATRACAÇÃO YASA H MEHMET',-6998.64,0,1432),(1176,45752,'2015-05-25',486,1200,'PG ENVIO SEDEX SF 947841042BR- CORREIOS - ABY DIVA',-44.05,0,1407),(1176,45747,'2016-03-07',486,1632,'PG.NF 926 TRANSPORTES PORTO BRAZIL-BECK CENK',-2382.60,0,1442),(1176,45750,'2015-05-25',486,970,'PG.CONHEC Nº 3378/2015 DOC 8815739 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - VEGA BETA',-112.00,0,1441),(1176,45751,'2015-05-25',486,1200,'VLR.REF. .POSTAGEM SEDEX SF947841060BR  -TAJE J- EMP.BRAS. DE CORREIOS E TELEGRAFOS',-39.32,0,1423),(1176,45688,'2015-05-14',486,1207,'PG ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-500.00,0,1421),(1176,45689,'2015-05-14',486,309,'PG NF 314-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇOS DE APOIO OPERACIONAL DURANTE  O MES DE  ABRIL 2015',-712.62,0,1),(1176,45694,'2015-05-14',486,1098,'PG.REC 168519 WEST AIR CARGO LTDA- -AWB FEE 07537105423 -  IASIR SOUZA - OVERSEAS LUXMAR',-92.26,0,1443),(1176,45696,'2015-05-14',486,1098,'PG.REC 1654-15 TAP PORTUGAL -AWB FEE 004798536734  IASIR SOUZA - OVERSEAS LUXMAR',-70.00,0,1443),(1176,45698,'2015-05-14',486,1098,'PG REC 168665 WEST AIR CARGO LTDA- -AWB FEE07538247204 -  IASIR SOUZA - OVERSEAS LUXMAR',-91.26,0,1443),(1176,45743,'2015-06-02',486,947,'PG.NF 603 NUNES &  VEIGA LTDA- YASA H MEHMET',-1800.00,0,1437),(1176,45737,'2015-06-02',486,947,'PG.NF 604 NUNES &  VEIGA LTDA- YASA H MULLA',-1703.60,0,1434),(1176,45727,'2015-05-14',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45731,'2015-05-25',486,611,'PG.NF 155508 TECON RIO GRANDE SA - ST 579 - BRASMARINE - SPARE PARTS MT ZEUGMAN  DTA 15/0220206-6  -LEVANTE DE CARGA',-78.03,0,1446),(1176,45726,'2015-05-14',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-36656.34,0,1),(1176,45720,'2015-05-18',486,2237,'RECEBIDO NFE 2579 FESHI (SUZANO) PROCESSO PORTO BRAZIL M/V MSC GEMMA VG. 515 SERV DESEMBARAÇO DI 15/0669401-4',360.00,0,1440),(1176,45718,'2015-05-14',486,8,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',-4000.00,0,1),(1176,45712,'2015-05-22',486,2532,'RECEBIDO  CUSTEIO M/V BECKS CENK -  BPA',3359.91,0,1442),(1176,45706,'2016-03-09',486,1632,'PG.NF 930 TRANSPORTES PORTO BRAZIL - YASA H MEHMET',-5325.00,0,1437),(1176,45708,'2015-05-14',486,5,'PG SUPRIMENTO SALDO DE CAIXA CHQ.Nº:850661',-3500.00,0,1),(1176,45702,'2016-03-14',486,1632,'PG.NF 931TRANSPORTES PORTO BRAZIL - YASA H MULLA',-2485.00,0,1434),(1176,45684,'2015-05-13',486,2431,'IOF S/ REMESSA  ADIANTAMENTOS OVERSEAS LUXMAR ST 569 - PRODUCTS TANKERS ( USD 16.269,53  X R$ 2,987 ) C.CAMBIO 15202681',-184.67,0,1431),(1176,45685,'2015-05-13',486,2431,'TARIFA BANCARIA S/ REMESSA  ADIANTAMENTOS OVERSEAS LUXMAR ST 569 - PRODUCTS TANKERS ( USD 16.269,53  X R$ 2,987 ) C.CAMBIO 15202681',-250.00,0,1431),(1176,45683,'2015-05-13',486,1121,'RECEBIDA REMESSA  ADIANTAMENTOS OVERSEAS LUXMAR ST 569 - PRODUCTS TANKERS ( USD 16.269,53  X R$ 2,987 ) C.CAMBIO 15202681',48597.09,0,1431),(1176,45654,'2015-05-20',486,2538,'PG NF 241- P.R.ALVAREZ MARTINEZ & MARTINEZ LTDA - HOTEL CARAVELAS- HOSPEDAGEM JOEL - AUDITORIAS CSAV',-420.00,0,1433),(1176,45666,'2015-05-26',486,1093,'PG..NF 484 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-OVERSEAS LUXMAR',-300.00,0,1443),(1176,45668,'2015-05-20',486,1093,'PG NF 479 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-OVERSEAS LUXMAR',-300.00,0,1443),(1176,45681,'2015-05-13',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45682,'2015-05-13',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-45050.02,0,1),(1176,45652,'2015-05-26',486,978,'PG  RPS-0000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 06/2015  PEDIDO 14900402',-1556.35,0,1),(1176,45646,'2015-05-12',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',4989.06,0,1),(1176,45647,'2015-05-12',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45648,'2015-05-12',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45643,'2015-05-12',486,611,'PG.NFS 154282/154002- TECON RIO GRANDE SA - BOLETO 1854 - ST 579 - BRASMARINE - SPARE PARTS MT ZEUGMAN  DTA 15/0220206-6',-950.00,0,1446),(1176,45641,'2015-05-13',486,41,'PG ADIANTAMENTO DE SALÁRIO -MAIO/15 - PEDRO CUNHA',-528.00,0,1),(1176,45640,'2015-05-13',486,41,'PG ADIANTAMENTO DE SALÁRIO -MAIO/15 - NICOLE GOULARTE',-420.00,0,1),(1176,45631,'2015-05-12',486,5,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',3994.20,0,1),(1176,45607,'2015-05-26',486,1093,'PG.NF 488 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-SKS MERSEY',-300.00,0,1445),(1176,45609,'2015-05-26',486,1093,'PG COO: 742767-LANCHONETE E RESTAURANTE ROTA 80- DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-SKS MERSEY',-76.72,0,1445),(1176,45611,'2015-05-12',486,2513,'PG.DACTE 73 -1 SOUZA & VIDAL TRANSPORTE LTDA - TRANSPORTE SPARE PARTS  OVERSEAS LUXMAR',-520.00,0,1443),(1176,45629,'2016-03-07',486,1632,'PG.NF 923 TRANSPORTES PORTO BRAZIL -AFRICABORG',-3266.34,0,1435),(1176,45625,'2015-05-20',486,1093,'PG.NF 483 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-YASA H MEHMET',-70.00,0,1437),(1176,45623,'2015-05-20',486,1093,'PG.NF 481 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-BW LENA',-70.00,0,1444),(1176,45621,'2015-05-25',486,746,'PG.NF 9380-1 RIO GRANDE MARITIMA - YASA H MEHMET',-440.67,0,1432),(1176,45588,'2015-05-11',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 21/60',-520.29,0,1),(1176,45586,'2015-05-11',486,2431,'IOF S/  REMESSA  ADIANTAMENTOS OVERSEAS LUXMAR ST 572 -V-SHIPS ( USD 16.873,00  X R$ 2,984 ) C.CAMBIO 15201453',-191.33,0,1443),(1176,45605,'2015-05-26',486,1093,'PG..NF 487 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-SKS MERSEY',-300.00,0,1445),(1176,45603,'2015-05-20',486,1093,'PG.DACTE 181709 - UNESUL - ENCOMENDA PARA MUNDIAL - DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - BW LENA',-46.16,0,1444),(1176,45601,'2015-05-20',486,1093,'PG.NF 482 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-BW LENA',-300.00,0,1444),(1176,45589,'2015-05-11',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-48983.16,0,1),(1176,45599,'2015-05-20',486,1093,'PG.NF 480 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-BW LENA',-300.00,0,1444),(1176,45585,'2015-05-11',486,1121,'RECEBIDA REMESSA  ADIANTAMENTOS OVERSEAS LUXMAR ST 572 -V-SHIPS ( USD 16.873,00  X R$ 2,984 ) C.CAMBIO 15201453',50349.03,0,1443),(1176,45587,'2015-05-11',486,2418,'TARIFA BANCARIA S/  REMESSA  ADIANTAMENTOS OVERSEAS LUXMAR ST 572 -V-SHIPS ( USD 16.873,00  X R$ 2,984 ) C.CAMBIO 15201453',-250.00,0,1443),(1176,45574,'2016-02-26',486,1632,'PG.NF 922 TRANSPORTES PORTO BRAZIL - ABY DIVA',-1887.06,0,1416),(1176,45547,'2015-05-08',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45549,'2015-05-11',486,1098,'PG.REC 1645-15 TAP PORTUGAL -AWB FEE 04767253572-  IASIR SOUZA - VEGA BETA',-70.00,0,1441),(1176,45550,'2015-05-12',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 04/ 2015 VCTO 12/05/2015',-2147.46,0,1),(1176,45557,'2015-05-19',486,636,'PG NF 73180 PRATICOS DA BARRA DO RIO GRANDE LTDA - YASA H MEHMET',-13682.90,0,1432),(1176,45570,'2016-02-26',486,1632,'PG NF 921 TRANSPORTES PORTO BRAZIL - ABY DIVA',-1660.61,0,1416),(1176,45546,'2015-05-08',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',5827.25,0,1),(1176,45544,'2015-05-08',486,0,'RECEBIDO CTA. CUSTEIO M/V TATE J - BPA AGENCIAMENTOS MARITIMOS',1611.28,0,1423),(1176,45524,'2015-05-12',486,1182,'PG NF 19559- HOTEL  VITORIA LTDA- HOSPEDAGEM JOEL - AUDITORIAS CSAV',-99.00,0,1433),(1176,45526,'2015-05-12',486,1182,'PG DANFE 8764- HOTEL  VITORIA LTDA- HOSPEDAGEM JOEL - AUDITORIAS CSAV',-9.00,0,1433),(1176,45514,'2015-05-07',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',9358.16,0,1),(1176,45509,'2015-08-18',486,1110,'RECEBIDO CUSTEIO M/V SIKINOS - PEGASUS-PARCIAL',2708.06,0,1436),(1176,45504,'2015-05-07',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE SAIDA-YASA H MEHMET - GUIA 10417790000233173',-532.05,0,1432),(1176,45512,'2015-05-08',486,2224,'PG. ISSQN S/ NF.1795 PETROBRAS TRANSPORTES S.A (TRANSPETRO) IOANNIS',-377.00,0,849),(1176,45511,'2015-05-08',486,8,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',-1500.00,0,1),(1176,45486,'2015-05-06',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 06/05/2015',-46.00,0,1),(1176,45487,'2015-05-06',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',3026.98,0,1),(1176,45488,'2015-05-06',486,2418,'TARIFA BANCARIA S/ REMESSA  SALDO FINAL CUSTEIO M/V NEPTUN D VG. 02/15 - MORGAN ( USD 767,99 X R$ 3,03 ) C.CAMBIO 15199258',-50.00,0,1373),(1176,45489,'2015-05-06',486,2431,'IOF S/ REMESSA  SALDO FINAL CUSTEIO M/V NEPTUN D VG. 02/15 - MORGAN ( USD 767,99 X R$ 3,03 ) C.CAMBIO 15199258',-8.84,0,1373),(1176,45497,'2015-05-07',486,360,'PG IPVA 2015 CORSA SEDAM PREMIUM PLACA IRG0574 SUL TRADE',-907.61,0,2),(1176,45500,'2015-05-07',486,2191,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS',-5000.00,0,1),(1176,45485,'2015-05-06',486,1207,'PG ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-500.00,0,1421),(1176,45475,'2015-05-11',486,344,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-3500',-16.28,0,1),(1176,45467,'2015-05-05',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',9376.65,0,1),(1176,45468,'2015-05-11',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-21.22,0,1),(1176,45469,'2015-05-11',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOSÉ LUIZ CABRAL MIGUEL PROPOSTA Nº 25.171.070-X',-90.61,0,1),(1176,45470,'2015-05-11',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-97.84,0,1),(1176,45329,'2015-05-13',486,1103,'PG NF 29903- PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - ELM K',-235.80,0,1430),(1176,45331,'2015-05-13',486,1103,'PG.NF 29899 PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - ELM K',-176.40,0,1430),(1176,45333,'2015-05-22',486,2535,'PG DANFE 31469 - UVEL UNISUL VEICULOS LTDA- TROCA DE OLFEO COBALT',-204.26,0,1238),(1176,45343,'2015-05-05',486,606,'PG NF-E 3017-1 DE REGIS RENATO MENDONÇA PIRES - MANUTENÇÃO DO SISTEMA',-551.00,0,1),(1176,45357,'2015-04-30',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 05/03/2015',-46.00,0,1),(1176,45358,'2015-04-30',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',22607.61,0,1),(1176,45359,'2015-04-30',486,731,'PG EMPRÉSTIMO A LUIS FIDEL CFE COMPROVANTE',-257.07,0,1),(1176,45360,'2015-04-30',486,731,'PG EMPRÉSTIMO A LUIS FIDEL CFE COMPROVANTE',-389.48,0,1),(1176,45361,'2015-04-30',486,731,'PG EMPRÉSTIMO A LUIS FIDEL CFE COMPROVANTE',-79.49,0,1),(1176,45362,'2015-04-30',486,2306,'PG. CONTRIBUIÇÃO SINDICAL FUNCIONARIO CFE FOLHA PAGTO 04/2015',-110.00,0,1),(1176,45364,'2015-04-30',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE ENTRADA-YASA H MEHMET - GUIA 10417790000232814',-532.05,0,1432),(1176,45366,'2015-04-30',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 43104- TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - YASA H MEHMET',-6609.38,0,1432),(1176,45368,'2015-04-30',486,1211,'PG.EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 265436/2015- YASA H MEHMET',-600.00,0,1432),(1176,45378,'2015-05-04',486,1207,'PG ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-500.00,0,1421),(1176,45389,'2015-05-05',486,1119,'PG. NF 4036-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL/ SERV DE DDNS',-496.08,0,1),(1176,45409,'2015-05-04',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',9486.17,0,1),(1176,45411,'2015-05-04',486,1226,'PG.TAXA ACESSO A BORDO  DADOS NO PSP CFE NF  1100 SAGRES AGENCIAMENTO MARITIMO -YASA H MULLA',-100.00,0,1434),(1176,45417,'2015-05-18',486,2522,'PG.NF 8780 VANZIN SERVIÇOS ADUANEIROS S/A DOC 59033-0109 00 ORGÃO GESTÃO DE MÃO DE OBRA - TATE J',-590.94,0,1423),(1176,45419,'2015-05-20',486,1093,'PG.NF 478 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-AFRICABORG',-690.00,0,1435),(1176,45423,'2016-02-26',486,1632,'PG.NF 920 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES -BUXHARMONY',-2030.56,0,1429),(1176,45427,'2016-02-26',486,1632,'PG.NF 919 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - ELM K',-4699.30,0,1430),(1176,45446,'2015-05-06',486,1194,'RECEBIDO CRED NFE 2557-1 RG FUMIGAÇÃO  - YASA H MEHMET  - SERV ACESSO A BORDO',275.00,0,1432),(1176,45448,'2015-05-05',486,1215,'PG GUIA POLICIA FEDERAL PASSE DE ENTRADA-OVERSEAS LUXMAR GUIA 10417790000233009',-532.05,0,1431),(1176,45455,'2015-05-11',486,1158,'PG DANFE 803 PEMAC PAPELARIA -COMPRA DE PASTAS PAPELÃO/CLIPES / CALE C/ CANHOTO / COLA BRANCA',-48.40,0,1),(1176,45458,'2015-05-11',486,1111,'PG  NF-E 22688 A VETORIALNET LTDA',-59.90,0,1),(1176,45465,'2015-05-06',486,1212,'PG..CODIGO RECOLHIMENTO DOC Nº 43333 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - OVERSEAS LUXMAR',-4593.90,0,1431),(1176,45466,'2015-05-05',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO7',-7.80,0,1),(1176,45321,'2015-05-13',486,1103,'PG NF 593  VIAMAR SUL TURISMO LTDA - ELM K',-1450.40,0,1430),(1176,45327,'2015-05-13',486,1103,'PG NF 591  VIAMAR SUL TURISMO LTDA - SKS MOSEL',-294.00,0,1422),(1176,45318,'2015-05-04',486,1765,'PG NF 1133  ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - CORSA PLACA IRG 0574',-180.00,0,2),(1176,45299,'2016-03-04',486,1632,'PG.NF 917 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - ZANTE',-589.65,0,1426),(1176,45303,'2016-02-26',486,1632,'PG.NF 918 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - ZANTE - CSCL OCEANIA',-2672.46,0,1428),(1176,45314,'2015-04-30',486,1212,'PG.GRU  10746812461500079 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - OVERSEAS LUXMAR',-300.00,0,1431),(1176,45269,'2015-04-28',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45270,'2015-04-28',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',40921.50,0,1),(1176,45268,'2015-04-28',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45267,'2015-04-28',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45266,'2015-04-28',486,2431,'IOF S/ REMESSA M/V NEPTUNE D ST 501 ( USD 1.238,82 X R$ 2,879) - REEDEREI NORD C.CAMBIO: 15194841',-17.38,0,1370),(1176,45261,'2015-04-28',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-4000.00,0,1),(1176,45265,'2015-04-28',486,2418,'TARIFA BANCARIA S/ REMESSA M/V NEPTUNE D ST 501 ( USD 1.238,82 X R$ 2,879) - REEDEREI NORD C.CAMBIO: 15194841',-50.00,0,1370),(1176,45229,'2015-04-28',486,2533,'PG RECIBO D-LOG BRASIL - FRETE  TRIPULANTE FALECIDO - ABY DIVA AWB: 176 7724 1850',-14125.53,0,1416),(1176,45238,'2016-02-26',486,1632,'PG.NF 916 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - RBD CAPRI',-3500.56,0,1424),(1176,45212,'2016-02-22',486,1632,'PG NF 915 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - TROGIR',-3687.25,0,1420),(1176,45208,'2015-05-12',486,746,'PG.NF 9215-1 RIO GRANDE MARITIMA - TATE J',-1164.00,0,1423),(1176,45204,'2015-04-28',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  ABRIL/2015',-546.00,0,1),(1176,45205,'2015-04-28',486,150,'PAGO VALOR REF SALARIO LIQUIDO PEDRO CUNHA  ABRIL/2015',-1214.40,0,1),(1176,45200,'2015-04-27',486,2431,'IOF S/  REMESSA FINAL  M/V RIDGEBURY CINDY A  ( USD 3.774,25 - USD 20,00 = USD 3.754,14 X R$ 2,926 ) NORIENT C. CAMBIO:15193804',-41.74,0,1244),(1176,45198,'2015-04-27',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',4688.17,0,1),(1176,45199,'2015-04-27',486,2418,'TARIFA BANCARIA REMESSA FINAL  M/V RIDGEBURY CINDY A  ( USD 3.774,25 - USD 20,00 = USD 3.754,14 X R$ 2,926 ) NORIENT C. CAMBIO: 15193804',-109.84,0,1244),(1176,45197,'2015-04-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45196,'2015-04-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45194,'2015-04-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45195,'2015-04-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45193,'2015-04-27',486,2418,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',-24.00,0,1),(1176,45181,'2016-02-22',486,1632,'PG.NF 914 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - BILBAO BRIDGE',-470.40,0,1427),(1176,45192,'2015-04-27',486,1207,'VLR ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-500.00,0,1421),(1176,45175,'2015-04-27',486,2455,'PG FATURA 629151 - TNT EXPRESS - AWB 145160742 - SPAR MIRA',-87.28,0,1414),(1176,45173,'2015-04-28',486,309,'PG NF-E 302-1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE ACOMPANHAMENTO OPERACIONAL',-300.00,0,1),(1176,45167,'2015-04-24',486,2418,'TARIFA BANCARIA S/ REMESSA FINAL M/T AXEL - ASAHI -  (USD 6.515,36 - USD 35,00=6480,36  X 2,97) C.CAMBIO: 15193141',-192.47,0,1399),(1176,45169,'2015-04-24',486,2431,'IOF S/ REMESSA FINAL M/T AXEL - ASAHI -  (USD 6.515,36 - USD 35,00=6480,36  X 2,97) C.CAMBIO: 15193141',-73.14,0,1399),(1176,45172,'2015-04-28',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO ABRIL/2015',-890.00,0,1),(1176,45134,'2015-04-28',486,341,'PAGAMENTO NF 229-1 LUCIANO RUIZ DA SILVA - SERV CONTABEIS CFE CONTRATO 04/2015',-3300.00,0,1),(1176,45141,'2015-04-28',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS 04/2015',-4610.00,0,1),(1176,45157,'2015-05-07',486,1162,'PG NF 841-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - OKYALOS',-150.00,0,1417),(1176,45164,'2015-04-24',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45165,'2015-04-24',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-23286.60,0,1),(1176,45166,'2015-04-24',486,9,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',17000.00,0,1),(1176,45131,'2015-04-27',486,341,'PG NF-E 231-1 LUCIANO RUIZ DA SILVA - SERV CADASTRAIS BANCARIOS',-315.00,0,1),(1176,45132,'2015-04-27',486,341,'PG NF-E 231-1 LUCIANO RUIZ DA SILVA - SERV ENCAMINHAMENTOS PROCESSOS ANVISA ESTADO SC',-765.00,0,1),(1176,45133,'2015-04-28',486,309,'PG. NOTA FISCAL - SERIE  65-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS NO MÊS DE ABRIL /2015',-5000.00,0,1),(1176,45098,'2015-05-04',486,636,'PG.NF 72990 PRATICOS DA BARRA DO RIO GRANDE LTDA - TAJE J',-7980.17,0,1423),(1176,45120,'2015-05-22',486,1142,'PG.DANFE 5681  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE- CSCL OCEANIA',-44.08,0,1428),(1176,45126,'2015-04-24',486,2533,'PG RECIBO D-LOG BRASIL - FRETE MALA TRIPULANTE FALECIDO - ABY DIVA AWB 176 7724 1846',-3037.42,0,1416),(1176,45121,'2015-04-23',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',13520.00,0,1),(1176,45171,'2015-04-27',486,309,'PG. NOTA FISCAL - SERIE  67-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE ABRIL/2015',-1090.00,0,1),(1176,45073,'2015-04-22',486,2431,'IOF S/  REMESSA FINAL M/T PYXIS MALOU ( USD 7.001,58  - 25,00 = 6,976,58 X R$ 3,022 ) DE INTERNATIONAL TANKER MANAGEMENT C.CAMBIO: 15191734',-80.12,0,1317),(1176,45093,'2015-05-25',486,1142,'PG.DANFE 9829  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE- ZANTE',-10.80,0,1426),(1176,45091,'2016-02-15',486,1632,'PG NF 912 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - SHAMROCK MERCURY',-5132.80,0,1412),(1176,45079,'2015-04-23',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-10000.00,0,1),(1176,45081,'2015-04-23',486,731,'PG EMPRÉSTIMO A LUIS FIDEL CFE COMPROVANTE',-3520.00,0,1),(1176,45072,'2015-04-22',486,2418,'TARFIA BANCARIA REMESSA FINAL M/T PYXIS MALOU ( USD 7.001,58  - 25,00 = 6,976,58 X R$ 3,022 ) DE INTERNATIONAL TANKER MANAGEMENT C.CAMBIO: 15191734',-210.83,0,1317),(1176,45069,'2015-04-22',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45070,'2015-04-22',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-16217.56,0,1),(1176,45071,'2015-04-22',486,967,'PG  TAXAS A EMBAIXADA FILIPINAS - CERTIFICADO DE  OBITO , REGISTRO DA MORTE E SEDEX PARA ENVIO - ABY DIVA',-35.00,0,1416),(1176,45067,'2016-02-22',486,1632,'PG NF 913 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - SKS MOSEL',-2271.15,0,1422),(1176,45055,'2015-04-20',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',3998.67,0,1),(1176,45056,'2015-04-20',486,2532,'RECEBIDO CRED BCO BRASIL DE BRAZILIAN PORT A AG MARIT LTDA REF ADIANTAMENTO M/V TATE J',30000.00,0,1423),(1176,45054,'2015-04-27',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-51.58,0,1),(1176,45028,'2015-04-30',486,970,'PG CONHEC Nº 2683/2015 DOC 8747350 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - ABY DIVA',-112.00,0,1416),(1176,45039,'2015-04-17',486,781,'VLR.REF. RESSARCIMENTO DE DESPESA DE IMPOSTOS M/V VTC ACE ( COMISSÃO D&F LOGISTICA)',285.61,0,1410),(1176,45040,'2015-04-17',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,45041,'2015-04-17',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-74742.93,0,1),(1176,44995,'2015-04-20',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE SAIDA- TAJE J - GUIA 10417790000232094',-532.05,0,1423),(1176,44997,'2015-04-20',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE ENTRADA- TAJE J - GUIA 10417790000232092',-532.05,0,1423),(1176,44998,'2015-05-20',486,2313,'PG IRRF S/ PAGAMENTO ALUGUEL 04/2015  MARIA HELENA  FERNANDES',-160.00,0,1054),(1176,45000,'2015-04-20',486,951,'PAGTO INSS S/ NF 176 COSTA E JARDIM LTDA - SERVIÇO DE LIMPEZA ESCRITÓRIO',-27.50,0,1),(1176,45002,'2015-04-17',486,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIO ABY DIVA ST 551',90000.00,0,1416),(1176,45012,'2015-04-30',486,2469,'PG.NF 67 - ESCRIVANINHA - ALISON GUEDES ALTMAYER MEI - ABY DIVA',-511.53,0,1416),(1176,45014,'2015-07-02',486,1188,'VLR.REF. REMESSA FINAL M/T AXEL VG. 51 ( USD 3.231,33 X R$ 3,10) NORIENT POOL C.CAMBIO 15227908',10017.12,0,1393),(1176,45016,'2015-04-20',486,1207,'VLR ADIANTAMENTO SERVIÇO DE AUDITORIAS A JOEL BASTOS',-1000.00,0,1421),(1176,45022,'2015-04-30',486,2522,'PG.NF 8700 VANZIN SERVIÇOS ADUANEIROS S/A DOC 58913-0109 00 ORGÃO GESTÃO DE MÃO DE OBRA - ABY DIVA',-686.33,0,1416),(1176,44992,'2015-04-20',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 42313- TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - TAJE J',-4581.60,0,1423),(1176,44993,'2015-05-20',486,2313,'PG IRRF S/  PAGAMENTO ALUGUEL 04/2015  LUIS FIDEL ALMEIDA FERNANDES',-160.00,0,1053),(1176,44979,'2016-02-22',486,1632,'PG.NF 911 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - APOLLON',-417.99,0,1415),(1176,44983,'2016-02-16',486,1632,'PG.NF 910 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - APOLLON',-1343.54,0,1415),(1176,44990,'2015-04-20',486,967,'PG TAXAS A EMBAIXADA FILIPINAS - CERTIFICADO DE  OBITO , REGISTRO DA MORTE E SEDEX PARA ENVIO - ABY DIVA',-155.00,0,1416),(1176,44953,'2015-05-04',486,138,'PG NF 103574 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2015 - VECTO 01/05/2015',-726.00,0,1),(1176,44969,'2015-04-17',486,5,'PG SUPRIMENTO SALDO DE CAIXA CHQ.Nº:850656',-1500.00,0,1),(1176,44970,'2015-04-16',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',4009.00,0,1),(1176,44973,'2015-04-30',486,2316,'PG RETENÇÕES IMPOSOTS S/ .NF 72893PRATICOS DA BARRA DO RIO GRANDE LTDA - ABY DIVA PIS/COFINS/CSSL S/',-690.56,0,1416),(1176,44975,'2015-04-30',486,2316,'PG IMPOSTOS RETIDOS S/ NF 72893PRATICOS DA BARRA DO RIO GRANDE LTDA - ABY DIVA PIS/COFINS/CSSL S/',-586.88,0,1416),(1176,44890,'2015-07-10',486,1632,'PAGTO. CTRC 270 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN RAPHAEL - HLCUHEL140509561 DTA 14/14306441 - ST 301',-2012.00,0,1187),(1176,44911,'2015-04-15',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',4462.48,0,1),(1176,44931,'2015-05-05',486,1104,'PG .NF 2516-1  DANFE 16599 GUANABARA HOTEIS LTDA - TROGIR',-283.30,0,1420),(1176,44949,'2015-05-21',486,2530,'PG.NOTA DE SERVIÇO 966 - COMISSÁRIA- PIBERNAT LTDA- TAXA PRESENÇA CARGA/ISPS CODE/DESPACHO EXPORTAÇÃO - CHACABUCO ST 521',-552.00,0,1391),(1176,44950,'2015-04-17',486,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 03/2015 VCTO 17/04/2015',-959.85,0,1),(1176,44885,'2015-12-09',486,1632,'PG. NF. 848 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - CHACABUCO',-567.88,0,1339),(1176,44884,'2015-05-27',486,1632,'PG  CTRC 266   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SAN RAPHAEL',-2012.00,0,1187),(1176,44883,'2015-05-20',486,1632,'PG. CTRC 265 TRANSPORTES PORTO BRAZIL-FESHI (SUZANO)- MSC CORUNA - MSCUGL967614 DTA 1415207307 - ST 282',-2012.00,0,1178),(1176,44877,'2016-02-15',486,1632,'PG.NF. 909 TRANSPORTES PORTO BRAZIL - WESTERN HONOLULU',-4423.72,0,1401),(1176,44871,'2015-06-12',486,1632,'PG. NF 717 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - MAPOCHO',-553.26,0,1175),(1176,44867,'2015-05-07',486,1632,'PG NF 707 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -  UNIVERSAL GLORIA',-2768.50,0,1157),(1176,44870,'2015-04-28',486,1632,'PG NF 704 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -  WADI SAFAGA',-4337.97,0,1156),(1176,44866,'2015-04-20',486,1632,'PG. NF 697 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO SPARE PARTS - ZEUGMAN',-1176.00,0,1098),(1176,44854,'2015-04-28',486,1632,'PG. NF 696 TRANSPORTES PORTO BRAZIL - TRANSPORTE TRIPULANTES - SECRET',-3085.77,0,1154),(1176,44848,'2015-04-27',486,746,'PG.NF 9106-1 RIO GRANDE MARITIMA - ABY DIVA',-3500.00,0,1416),(1176,44850,'2015-04-27',486,746,'PG.NF 9092-1 RIO GRANDE MARITIMA - ABY DIVA',-773.43,0,1416),(1176,44843,'2015-04-15',486,1098,'PG REC 1241-15 TAP PORTUGAL -AWB FEE 04767253502 -  IASIR SOUZA - VEGA BETA',-70.00,0,1413),(1176,44841,'2015-07-03',486,1632,'RECBTO NF 742 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - FLINTERMAR',-68.50,0,1207),(1176,44840,'2015-07-03',486,1632,'RECBTO NF 739 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - SKS TANARO',-673.26,0,1171),(1176,44839,'2015-07-02',486,1632,'RECTO NF 734 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES -  FAREAST SUNNY',-164.64,0,1176),(1176,44838,'2015-06-12',486,1632,'PG  NF 732 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - TENO',-402.33,0,1180),(1176,44836,'2015-04-15',486,41,'PG ADIANTAMENTO DE SALÁRIO -ABRIL/15 - NICOLE BARBOSA GOULARTE',-420.00,0,1),(1176,44814,'2015-05-08',486,1632,'PG. NF 710 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - SKS MOSEL',-1494.99,0,1168),(1176,44815,'2015-05-08',486,1632,'PG. NF 709 TRANSPORTES PORTO BRAZIL LTDA- MOVIMENTAÇÃO TÉCNICO - ER BERLIN',-1450.96,0,1181),(1176,44816,'2015-05-08',486,1632,'PG NF 708 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - CSCL OCEANIA',-1384.25,0,1173),(1176,44819,'2016-01-21',486,1632,'PG.NF.888 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - NEPTUN D',-1311.53,0,1373),(1176,44823,'2015-05-27',486,1632,'PG. NF 712 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - OVERSEAS ATHES',-1325.94,0,1142),(1176,44825,'2015-06-12',486,1632,'PG NF 718  TRANSPORTES PORTO BRAZIL -MOVIMENTAÇÃO TRIPULANTES - MAPOCHO',-863.09,0,1175),(1176,44830,'2015-04-13',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-13000.00,0,1),(1176,44831,'2015-04-14',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-4291.40,0,1),(1176,44832,'2015-07-17',486,1632,'PAGTO. CTRC 276 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN NICOLAS - MSCURH893225 DI. 14/1371333-7 - FIMP-1401780 ST 299',-2012.00,0,1193),(1176,44808,'2015-04-13',486,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN REF ADIANTAMENTO CUSTEIO M/V WESTERN HONOLULU',13000.00,0,1401),(1176,44792,'2015-04-27',486,746,'PG NF 9094-1 RIO GRANDE MARITIMA - OYKALOS',-364.04,0,1417),(1176,44793,'2015-05-06',486,2482,'PG FATURA DE FRETE 8-024-94496 FEDEX -CONHECIMENTO AÉREO: 773253599643/773253677619 -AXEL',-430.25,0,1399),(1176,44803,'2015-04-20',486,924,'PG DACTE 161417 - COMPLEMENTO  DHL EXPRESS (BRAZIL) LTDA - AWB 6284386533 - MARIA LAURA PREM',-27.13,0,1333),(1176,44790,'2015-05-21',486,1175,'PG.NF 28684  JC EXPURGOS LTDA - APOLLON - PAGAR EM CHEQUE',-5483.88,0,1415),(1176,44778,'2015-04-27',486,1176,'PG NF-E  501-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - WESTERN HONOLULU',-4520.00,0,1401),(1176,44785,'2015-04-20',486,2518,'PG RPA 001 - CHARLENE DA SILVA TEIXEIRA - ENGENHEIRA QUIMICA- AMOSTRA DE OLEO - ABY DIVA',-150.01,0,1407),(1176,44776,'2015-04-22',486,1093,'PG NF 470 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA-APOLLON',-70.00,0,1415),(1176,44675,'2015-04-22',486,1162,'PG.NF 816-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA',-150.00,0,1413),(1176,44699,'2015-04-20',486,1206,'PG NF 652474 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-HOSPEDAGEM TRIPULANTE-FATURA:242030-SHAMROCK JUPITER',-300.40,0,1412),(1176,44705,'2015-04-10',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-20491.51,0,1),(1176,44706,'2015-04-10',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-229.20,0,1),(1176,44732,'2015-04-10',486,0,'RECEBIDO CRED BCO DO BRASIL DE ICAROS REF PTE PG CUSTEIO M/V ADAMASTOS',25000.00,0,1),(1176,44739,'2015-05-21',486,1157,'VLR. CTA. CUSTEIO M/V GOOD WISH - ALPHAMAR',2233.85,0,1419),(1176,44754,'2016-02-10',486,1632,'PG NF. 907 TRANSPORTES PORTO BRAZIL - VEGA BETA',-2628.04,0,1413),(1176,44764,'2016-02-12',486,1632,'PG.NF. 908 TRANSPORTES PORTO BRAZIL - ABY DIVA',-3893.05,0,1407),(1176,44774,'2015-04-27',486,746,'PG.NF 9054-1 RIO GRANDE MARITIMA - VEGA BETA',-3500.00,0,1413),(1176,44662,'2015-04-20',486,970,'PG.CONHEC Nº 2441/2015 DOC 8723664 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - VEGA BETA',-112.00,0,1413),(1176,44673,'2015-04-22',486,1162,'PG NF 817-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - OKYALOS',-150.00,0,1417),(1176,44643,'2015-04-20',486,951,'PAGTO GUIA INSS S/ FOLHA PAGAMENTO 03/2015',-1780.13,0,1),(1176,44657,'2016-02-22',486,1632,'PG.NF. 906 TRANSPORTES PORTO BRAZIL - LYSIAS',-1020.52,0,1408),(1176,44623,'2015-04-22',486,947,'PG.NF 594 NUNES &  VEIGA LTDA- ABY DIVA',-3861.91,0,1407),(1176,44617,'2015-04-22',486,1093,'PG.NF 471 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - SKS MOSEL',-300.00,0,1422),(1176,44605,'2015-04-10',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 20/60',-529.59,0,1),(1176,44604,'2015-04-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-21.22,0,1),(1176,44603,'2015-04-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-94.86,0,1),(1176,44602,'2015-04-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOSÉ LUIZ CABRAL MIGUEL PROPOSTA Nº 25.171.070-X',-87.85,0,1),(1176,44601,'2015-04-09',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',2000.00,0,1),(1176,44549,'2015-04-08',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',15645.00,0,1),(1176,44552,'2015-04-09',486,5,'PG SUPRIMENTO SALDO DE CAIXA CHQ.Nº:850655',-2000.00,0,1),(1176,44548,'2015-04-07',486,1115,'PG REF ADIANTAMETO DE CUSTAS DO PROCESSO A LUIS FIDEL CFE COMPROVANTE ( PTE REMESSA USD 17.970,00 )',-15645.00,0,1),(1176,44547,'2015-04-07',486,2431,'IOF  S/ REMESSA APTUS  M/V CHACABUCO ( USD 17.970,00 X R$ 3,1280) C.CAMBIO 15.185.569',-213.60,0,1),(1176,44546,'2015-04-07',486,2418,'TARIFA BANCARIA S/ REMESSA APTUS  M/V CHACABUCO ( USD 17.970,00 X R$ 3,1280) C.CAMBIO 15.185.569',-250.00,0,1),(1176,44544,'2015-04-07',486,1115,'RECEBIDA. REMESSA APTUS   ( USD 17.970,00 X R$ 3,1280) C.CAMBIO 15.185.569',56210.16,0,1),(1176,44542,'2015-04-02',486,346,'PG NF 42 TIAGO COIMBRA REZENDE - COMPRA CHIP GABRIELLE',-35.00,0,1),(1176,44541,'2015-04-07',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-39542.94,0,1),(1176,44540,'2015-04-07',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,44533,'2015-04-07',486,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN REF ADIANTAMENTO M/V ABY DIVA',19000.00,0,1407),(1176,44538,'2015-04-07',486,1632,'PG ADIANTAMENTO PORTO BRAZIL',-150.00,0,1),(1176,44539,'2015-04-07',486,1632,'RECEBIDO  ADIANTAMENTO PORTO BRAZIL - TRANSFERIDO ERRONEAMENTE',150.00,0,1),(1176,44503,'2015-04-24',486,594,'PG.NF 3780 MUNDIAL SERVIÇOS MARITIMOS LTDA  - AXEL',-2596.00,0,1399),(1176,44505,'2015-04-24',486,594,'PG.NF 3781 MUNDIAL SERVIÇOS MARITIMOS LTDA  - AXEL',-88.50,0,1399),(1176,44509,'2016-02-05',486,1632,'PG.NF. 904 TRANSPORTES PORTO BRAZIL - EPSON TRADER',-5439.59,0,1400),(1176,44522,'2015-04-07',486,2191,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS',-5000.00,0,1),(1176,44485,'2016-12-15',486,1632,'PG.NF. 905 TRANSPORTES PORTO BRAZIL - VTC ACE-PARCIAL',-3597.84,0,1402),(1176,44477,'2015-04-15',486,2237,'RECEBIDO. NFE 2490 FESHI (SUZANO) PROCESSO PORTO BRAZIL M/V MSC FIAMMETTA VG. 509 SERV DESEM DI 15/0580651-0',300.00,0,1411),(1176,44469,'2015-04-06',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',280.61,0,1),(1176,44470,'2015-04-06',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 06/04/2015',-46.00,0,1),(1176,44442,'2015-04-07',486,309,'PG NF 297 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERACIONAL DURANTE O MES DE MARÇO /2015',-1075.50,0,1),(1176,44451,'2015-04-24',486,1121,'RECEBIDA REMESSA FINAL M/T AXEL - ASAHI -  (USD 6.515,36 - USD 35,00=6480,36  X 2,97) C.CAMBIO: 15193141',19246.67,0,1399),(1176,44447,'2015-04-20',486,1112,'PAGTO ADTO FORNECEDOR VINICIUS VICTORIA  - GPS',-513.01,0,1),(1176,44446,'2015-04-20',486,1112,'PAGTO ADTO FORNECEDOR VINICIUS VICTORIA -SIMPLES',-365.40,0,1),(1176,44433,'2015-05-05',486,594,'PG.NF 3783 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-972.00,0,1395),(1176,44435,'2015-05-05',486,594,'PG.NF 3784 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-64.80,0,1395),(1176,44437,'2015-04-24',486,594,'PG.NF 3779 MUNDIAL SERVIÇOS MARITIMOS LTDA  - AXEL',-6964.74,0,1393),(1176,44431,'2015-05-05',486,594,'PG NF 3782 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-2835.00,0,1395),(1176,44420,'2015-04-02',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,44421,'2015-04-02',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',76.75,0,1),(1176,44404,'2015-04-01',486,731,'PG EMPRÉSTIMO A LUIS FIDEL CFE COMPROVANTE',-15000.00,0,1),(1176,44395,'2016-02-05',486,1632,'PG.NF. 903 TRANSPORTES PORTO BRAZIL - AXEL',-5665.87,0,1399),(1176,44391,'2016-04-28',486,1632,'PG.NF. 902 TRANSPORTES PORTO BRAZIL - AXEL',-3767.12,0,1399),(1176,44381,'2015-04-20',486,924,'PG. DACTE 155836  DHL EXPRESS (BRAZIL) LTDA - AWB 6284386533 - MARIA LAURA PREM',-187.94,0,1333),(1176,44383,'2015-04-06',486,1167,'RECEBIDO. CTA. CUSTEIO M/V SAM WOLF   - SAM WOLF',2848.50,0,1396),(1176,44380,'2015-04-20',486,924,'PG DACTE 156342  DHL EXPRESS (BRAZIL) LTDA - AWB 1709272331 - DARIA',-246.23,0,1380),(1176,44379,'2015-04-20',486,924,'PG DACTE 158111  DHL EXPRESS (BRAZIL) LTDA - AWB 6772216205 - SAM WOLF',-2512.50,0,1396),(1176,44371,'2015-04-15',486,2522,'PG FOLHA OGMO VIGIAS 58688-0109 00  NF 8625 VANZIN - NAHIDE M',-810.67,0,1394),(1176,44343,'2015-04-01',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',15316.00,0,1),(1176,44370,'2015-04-15',486,2522,'PG FOLHA OGMO VIGIAS 58711-0109 00  NF 8624 VANZIN - SEVEN SEAS MARINER',-444.39,0,1398),(1176,44326,'2015-04-01',486,2527,'PG A MSC NF *** CARTA DE CORREÇÃO/RE-EMISSÃO DO BL-ST 542 - SEA STAR - LAURA MAERSK - COORDENAÇÃO DE EMBARQUE MARITIMO - RIO BRANCO PROC. 1167',-316.00,0,1409),(1176,44320,'2015-03-31',486,341,'PG NF-E 226-1 LUCIANO RUIZ DA SILVA - ELABORAÇÃO SERV CADASTROS ANVISA',-560.00,0,1),(1176,44319,'2015-03-31',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',11144.12,0,1),(1176,44318,'2015-03-31',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,44317,'2015-03-31',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,44316,'2015-03-31',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,44315,'2015-03-31',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,44313,'2015-03-31',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-1000.00,0,1),(1176,44314,'2015-03-31',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,44281,'2015-04-16',486,1597,'PG.NF 70952  HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MERSEY',-231.50,0,1395),(1176,44287,'2015-04-16',486,1597,'PG. NFS 70965/ 70962  HOTEL & RESTAURANTE SCHENKEL LTDA  -  AXEL',-370.50,0,1399),(1176,44294,'2015-04-16',486,1597,'PG. NFS 70970/70969/70971  HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MERSEY',-705.50,0,1395),(1176,44276,'2015-04-16',486,1597,'PG.NF 70967  HOTEL & RESTAURANTE SCHENKEL LTDA  -  AXEL',-204.00,0,1399),(1176,44271,'2016-02-22',486,1632,'PG.NF. 901 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - CAROLINA STAR',-632.28,0,1403),(1176,44259,'2015-04-06',486,1206,'PG. NFS 651298/651300  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES-NORASIA ALYA FATURA 241869',-525.20,0,1397),(1176,44229,'2015-03-30',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,44230,'2015-03-30',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,44231,'2015-03-30',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,44232,'2015-03-30',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,44233,'2015-03-30',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,44228,'2015-03-30',486,309,'PG NF-E 295-1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE ACOMPANHAMENTO OPERACIONAL',-315.00,0,1),(1176,44237,'2015-04-02',486,2490,'PG DANFE 2069 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA PASTAS',-33.95,0,1),(1176,44234,'2015-03-30',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',38021.18,0,1),(1176,44195,'2015-04-20',486,1175,'PG NF 28667 JC EXPURGOS LTDA - CHEMROAD HOPE',-8250.00,0,1392),(1176,44198,'2015-03-27',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',5000.00,0,1),(1176,44216,'2015-03-31',486,924,'PG.DHL  RECIBO DE LIBERAÇÃO ALFANDEGARIA - AWB 6557359152 - ABY DIVA',-75.72,0,1407),(1176,44218,'2015-03-31',486,967,'PG.TAXA DE INCLUSÃO ACESSO A BORDO  - AMRG  PORTO SEM PAPEL CFE NF-E 4200 IVS KITE',-326.01,0,1402),(1176,44226,'2015-03-30',486,2431,'IOF S/ . REMESSA ST SHIPPING PTE FINAL CUSTEIO M/V FALCON EXPRESS VG. 03 ST SHIPPING ( USD 4.055,88 X R$ 3,24)',-49.94,0,1351),(1176,44227,'2015-03-30',486,2418,'TARIFA BANCARIA S/ . REMESSA ST SHIPPING PTE FINAL CUSTEIO M/V FALCON EXPRESS VG. 03 ST SHIPPING ( USD 4.055,88 X R$ 3,24)',-131.41,0,1351),(1176,44191,'2015-03-30',486,341,'PG NF-E 223-1 LUCIANO RUIZ DA SILVA - SERV CADASTRAIS BANCARIOS',-315.00,0,1),(1176,44190,'2015-03-30',486,341,'PG NF-E 223-1 LUCIANO RUIZ DA SILVA - SERV ENCAMINHAMENTOS PROCESSOS ANVISA ESTADO SC',-765.00,0,1),(1176,44188,'2015-03-30',486,309,'PG. NOTA FISCAL - SERIE  61-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS NO MÊS DE MARÇO /2015',-5000.00,0,1),(1176,44189,'2015-03-30',486,341,'PAGAMENTO NF 224-1 LUCIANO RUIZ DA SILVA - SERV CONTABEIS CFE CONTRATO 03/2015',-3300.00,0,1),(1176,44180,'2015-04-20',486,935,'PG.NF 72554 PRATICOS DA BARRA DO RIO GRANDE LTDA - NAHID M IRRF S/',-116.55,0,1394),(1176,44181,'2015-04-20',486,935,'PG NF 72552 PRATICOS DA BARRA DO RIO GRANDE LTDA - NAHID M IRRF S/',-116.55,0,1394),(1176,44184,'2015-03-30',486,150,'PAGO VALOR REF SALARIO LIQUIDO BRUNA CORREA  MARÇO/2015',-370.60,0,1),(1176,44185,'2015-03-30',486,150,'PAGO VALOR REF SALARIO LIQUIDO PEDRO CUNHA  MARÇO/2015',-1170.40,0,1),(1176,44186,'2015-03-30',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  MARÇO/2015',-511.00,0,1),(1176,44187,'2015-03-30',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO A MARÇO/2015',-890.00,0,1),(1176,44152,'2015-04-06',486,636,'PG.NF 72638 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-8209.74,0,1398),(1176,44154,'2015-04-06',486,611,'PG.NF 122958-1 TECON RIO GRANDE SA - ARMAZENAGEM CNTR 40 CHEIO - CHACABUCO ST 521',-256.00,0,1391),(1176,44162,'2015-03-30',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS 03/2015',-4610.00,0,1),(1176,44163,'2015-03-30',486,233,'PG DISTRIBUIÇÃO LUCROS03/2015 - LUIS FIDEL',-5000.00,0,1),(1176,44168,'2015-04-20',486,2313,'PG IRRF S/  PAGAMENTO ALUGUEL 03/2015  LUIS FIDEL ALMEIDA FERNANDES',-160.00,0,1053),(1176,44173,'2015-04-20',486,2313,'PG IRRF S/ PAGAMENTO ALUGUEL 03/2015  MARIA HELENA  FERNANDES',-160.00,0,1054),(1176,44177,'2015-04-07',486,1231,'PG NFS 38582/2038- HOTEL ZIBAMBA LTDA - HOSPEDAGEM TRIPULANTES - WESTERN HONOLULU',-11570.05,0,1401),(1176,44147,'2015-04-06',486,636,'PG.NF 72639 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-8209.74,0,1398),(1176,44140,'2015-03-30',486,1206,'PG.NF 650790  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES-PORT BOTANY FATURA 241786',-283.55,0,1390),(1176,44135,'2015-04-07',486,1205,'PG.DESPESA - NF 2211 D & F LOGISTICA E REPRESENTAÇÃO LTDA. -PORT BOTANY',-405.60,0,1390),(1176,44128,'2015-04-17',486,992,'PG NF-E 20957  DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE1 CARTUCHOS)',-65.00,0,1),(1176,44059,'2015-03-23',486,2418,'TARIFA BANCARIA S/  REMESSA NORIENT (USD 11.225,00 X R$ 3.173) AXEL   C. CAMBIO  OD: 35366434',-250.00,0,1393),(1176,44061,'2015-03-24',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE ENTRADA SEVEN SEAS MARINER - GUIA 10417790000230282',-532.05,0,1398),(1176,44126,'2015-03-25',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',15948.72,0,1),(1176,44116,'2015-04-06',486,2526,'PG.NF 10039- OCEANICA EMPRESA DE NAVEGAÇÃO LTDA - LANCHA - WESTERN HONOLULU',-2436.25,0,1401),(1176,44124,'2015-04-07',486,293,'VLR.DÉBITO VALE ALIMENTAÇÃO  04/2015',-3071.67,0,1),(1176,44106,'2016-02-05',486,1632,'PG NF. 894 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - SAM WOLF',-192.08,0,1396),(1176,44102,'2016-02-04',486,1632,'PG.NF. 893 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - SKS MERSEY',-3333.96,0,1395),(1176,44098,'2015-04-07',486,1162,'PG.NF 789-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - JULIANA',-300.00,0,1386),(1176,44088,'2015-04-07',486,1205,'PG DESPESA - NF 2214 D & F LOGISTICA E REPRESENTAÇÃO LTDA. - AXEL',-600.00,0,1399),(1176,44079,'2015-03-24',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',5902.05,0,1),(1176,44086,'2015-03-31',486,1183,'PG DOC. 3981 - CONTIBUIÇÃO SINDANAVE - DARIA (D)',-250.00,0,1380),(1176,44072,'2015-03-24',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 40475- TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - SEVEN SEAS MARINER',-4770.00,0,1398),(1176,44055,'2015-03-23',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-30751.55,0,1),(1176,44056,'2015-03-23',486,2431,'IOF S/  REMESSA EXECUTIVE SHIPMANAGEMENT M/T NORD OBSERVER ( USD 3.386,59 X R$ 3,173 ) C.CAMBIO:',-40.83,0,1129),(1176,44057,'2015-03-23',486,1188,'RECEBIDA REMESSA NORIENT (USD 11.225,00 X R$ 3.173) AXEL   C. CAMBIO 15178601 OD: 35366434',35616.93,0,1393),(1176,44058,'2015-03-23',486,2431,'IOF S/  REMESSA NORIENT (USD 11.225,00 X R$ 3.173) AXEL   C. CAMBIO  OD: 35366434',-135.34,0,1393),(1176,44053,'2015-03-24',486,1211,'PG.EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 175553/2015- SEVEN SEAS MARINER',-600.00,0,1398),(1176,44054,'2015-03-23',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,44049,'2015-03-31',486,1093,'PG NF 455 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - NORASIA ALYA',-70.00,0,1397),(1176,44051,'2015-03-31',486,1093,'PG.NF 454 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - AXEL',-300.00,0,1),(1176,44047,'2015-03-31',486,1093,'PG.NF 458 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - AXEL',-70.00,0,1),(1176,44045,'2015-03-30',486,636,'PG.NF 72554 PRATICOS DA BARRA DO RIO GRANDE LTDA - NAHID M',-7292.07,0,1394),(1176,44018,'2015-03-31',486,594,'PG NF 3745 MUNDIAL SERVIÇOS MARITIMOS LTDA  - NEPTUN D',-2260.24,0,1373),(1176,44022,'2016-01-28',486,1632,'PG.NF. 892 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - NORASIA ALYA',-2383.10,0,1397),(1176,44010,'2015-03-20',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-17591.64,0,1),(1176,44011,'2015-03-20',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,44009,'2015-05-29',486,2476,'RECEBIDO CUSTEIO M/V DARIA VG 002 BUNKER   - ASTRAL',793.18,0,1388),(1176,44007,'2015-05-29',486,2476,'RECEBIDO . CUSTEIO M/V DARIA VG 001   - ASTRAL',637.67,0,1380),(1176,44005,'2015-03-20',486,2476,'RECEBIDO CRED BCO BRASIL DE ASTRAL REF ADIANTAMENTO M/V NAHIDE M BUNKER',33000.00,0,1394),(1176,43989,'2015-03-31',486,1093,'PG.NF 449 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - AXEL',-300.00,0,1),(1176,44004,'2015-03-20',486,309,'PG. NOTA FISCAL - SERIE  60-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS ADICIONAIS ADMINISTRATIVO REALIZADOS NO MÊS DE MARÇO/2015',-1090.00,0,1),(1176,44003,'2015-03-20',486,591,'PG PARTE .NF 640 - ZAGO FORNECIMENTOS DE ALIMENTOS LTDA. - INSPEÇÃO E RE-CERTIFICAÇÃO ANUAL DE EQUIPAMENTOS E ACESS. A BORDO DO NAVIO - ASPASIA LEMOS',-5000.00,0,1292),(1176,43932,'2015-03-18',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',10705.59,0,1),(1176,43939,'2015-03-30',486,2523,'PG DACTES 29926/29927/29928 TRANSPORTES LISOT LTDA -CLIENTE APTUS - SEA STAR- CHACABUCO - COORDENAÇÃO DE EMBARQUE MARIT. AGCO X EQUIPOS DIESEL.',-11182.45,0,1391),(1176,43941,'2015-03-31',486,1103,'PG.NF 575  VIAMAR SUL TURISMO LTDA - GROWTH RING',-1450.40,0,1389),(1176,43943,'2015-03-31',486,1103,'PG.NF 29570 - PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - GROWTH RING',-171.20,0,1389),(1176,43945,'2015-03-31',486,1103,'PG.NF 29493- PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE - GROWTH RING',-159.70,0,1389),(1176,43953,'2015-04-06',486,1104,'PG NFS 1615/1616/1617/1618-1 GUANABARA HOTEIS LTDA - GROWTH RING',-960.00,0,1389),(1176,43959,'2015-03-31',486,1093,'PG.NF 446 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - SKS MERSEY',-300.00,0,1395),(1176,43979,'2016-01-28',486,1632,'PG.NF. 891 - TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - GROWTH RING',-5096.20,0,1389),(1176,43931,'2015-04-28',486,1121,'RECEBIDA REMESSA M/V NEPTUN D   - DA DESK - REEDEREI (USD 350,00 X 2,879) C.CAMBIO: 15194841',1007.65,0,1384),(1176,43987,'2015-03-31',486,1093,'PG NF 448 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - SKS MERSEY',-300.00,0,1395),(1176,43980,'2015-03-19',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',3978.00,0,1),(1176,43981,'2015-03-25',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-51.58,0,1),(1176,43914,'2015-03-17',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-2169.43,0,1),(1176,43915,'2015-03-17',486,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 02/2015 VCTO 17/03/2015',-298.41,0,1),(1176,43924,'2015-03-13',486,2475,'RECEBIDO CRED NFE 2441-1 WILHELMSEN RG  - DARIA - SERV ACESSO A BORDO',269.10,0,1380),(1176,43929,'2015-03-18',486,1211,'PGTO DA GUIA Nº  167704/2015 ANVISA - EMISSÃO DE CERTIFICADO DE CONTROLE SANITARIO DE BORDO-CHEMROAD HOPE',-1000.00,0,1392),(1176,43858,'2015-03-25',486,2320,'PAGTO DARF COFINS 02/2015',-4865.60,0,1),(1176,43859,'2015-03-25',486,2322,'PAGTO DARF PIS 02/2015',-1056.33,0,1),(1176,43865,'2015-03-31',486,746,'PG NF 8832-1 RIO GRANDE MARITIMA - DARIA',-1008.84,0,1388),(1176,43871,'2015-03-16',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43872,'2015-03-16',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43873,'2015-03-16',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',46092.50,0,1),(1176,43874,'2015-03-16',486,1930,'PG BOLETO 17253-7 JR ASSESSORIA, CONSULTORIA E INF GERENCIAIS LTDA',-395.10,0,1),(1176,43877,'2015-03-23',486,1200,'PG. POSTAGENS CORRESPONDÊNCIAS  DE 06/02/2015 A 26/02/2015 - CORREIO',-195.68,0,1),(1176,43883,'2015-03-17',486,1098,'PG.REC 736-15 TAP PORTUGAL -AWB FEE-  IASIR SOUZA - JULIANA',-70.00,0,1386),(1176,43888,'2015-03-25',486,636,'PG.NF 72493 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARIA',-9975.21,0,1380),(1176,43898,'2015-04-20',486,935,'PAGTO.NF 72493 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARIA IRRF S/',-159.43,0,1380),(1176,43905,'2016-01-20',486,1632,'PG.NF. 889- TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO SPARE PARTS - JULIANA',-2396.10,0,1386),(1176,43909,'2016-01-28',486,1632,'PG.NF. 890- TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - PORTO BOTANY',-718.83,0,1390),(1176,43912,'2015-03-17',486,8,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',-1000.00,0,1),(1176,43913,'2015-03-17',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43855,'2015-03-23',486,2522,'PG.NF 8559 VANZIN SERVIÇOS ADUANEIROS S/A FOLHA OGMO VIGIAS 584540109 00 - DARIA',-2568.62,0,1380),(1176,43850,'2015-03-13',486,2418,'IOF S/ REMESSA CUSTEIO ALPINE AMALIA VG.34 DE OCEANGOLD ( USD 11.531,98 - DESC USD 320,40  X R$ 3,21 )',-136.76,0,1182),(1176,43849,'2015-03-13',486,2418,'TARIFA BANCARIA S/ REMESSA CUSTEIO ALPINE AMALIA VG.34 DE OCEANGOLD ( USD 11.531,98 - DESC USD 320,40  X R$ 3,21 )',-250.00,0,1182),(1176,43838,'2015-03-16',486,2315,'PAGTO ISSQN SERVIÇOS TOMADOR 02/2015',-1251.33,0,1),(1176,43839,'2015-03-16',486,2321,'PAGTO ISSQN SERVIÇOS PRESTADOS 02/2015',-4425.55,0,1),(1176,43836,'2015-03-13',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-50997.45,0,1),(1176,43835,'2015-03-13',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43831,'2015-03-14',486,1008,'RECEBIDO ND 2651 - ITM LATIN AMERICA IND PEÇAS - MV ALLEGORIA VG 1502 DDE 2150107476/8',12906.73,0,1361),(1176,43830,'2015-03-13',486,2476,'RECEBIDO CRED BCO BRASIL DE ASTRAL REF ADIANTAMENTO M/V DARIA',12000.00,0,1388),(1176,43828,'2015-03-13',486,591,'PG.NF 640 - ZAGO FORNECIMENTOS DE ALIMENTOS LTDA. - INSPEÇÃO E RE-CERTIFICAÇÃO ANUAL DE EQUIPAMENTOS E ACESS. A BORDO DO NAVIO - ASPASIA LEMOS - PARCI',-5000.00,0,1292),(1176,43827,'2015-04-06',486,1142,'PG.DANFE 9611  JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE- DARIA',-15.82,0,1380),(1176,43829,'2015-03-13',486,8,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',-2000.00,0,1),(1176,43822,'2015-03-12',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43823,'2015-03-12',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',15300.90,0,1),(1176,43824,'2015-03-18',486,978,'PG  RPS-0000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 04/2015  PEDIDO 14422200',-1549.20,0,1),(1176,43820,'2015-03-12',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE ENTRADA -DARIA - GUIA 10417790000229491',-532.05,0,1388),(1176,43800,'2015-03-12',486,951,'PG.INSS S/ RPA  N. 195  EDUARDO PAULITSCH - ATENDIMENTO ODONTOLOGICO TRIPULANTE - DARIA',-70.00,0,1380),(1176,43801,'2015-03-12',486,951,'PG.RPA  N. 194 EDUARDO PAULITSCH - ATENDIMENTO ODONTOLOGICO TRIPULANTE - DARIA INSS S/',-38.50,0,1380),(1176,43813,'2015-03-12',486,41,'PG ADIANTAMENTO DE SALÁRIO -MARÇO/15 - NICOLE BARBOSA GOULA',-420.00,0,1),(1176,43818,'2015-03-12',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 39572- TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - DARIA',-4674.30,0,1388),(1176,43797,'2015-03-12',486,951,'PG.INSS S/ RPA  N. 194 EDUARDO PAULITSCH - ATENDIMENTO ODONTOLOGICO TRIPULANTE - DARIA',-70.00,0,1380),(1176,43798,'2015-03-12',486,951,'PG.RPA  N. 195 EDUARDO PAULITSCH - ATENDIMENTO ODONTOLOGICO TRIPULANTE - DARIA INSS S/',-38.50,0,1380),(1176,43787,'2015-03-12',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 02/2015 VCTO 12/03/2015',-2112.74,0,1),(1176,43786,'2015-03-23',486,970,'PG.CONHEC Nº 1792/2015 DOC 8661456 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - ZEUGMAN',-112.00,0,1368),(1176,43782,'2015-03-12',486,2513,'PG.DACTE 65 -1 SOUZA & VIDAL TRANSPORTE LTDA - TRANSPORTE SPARE PARTS POAXRG - JULIANA CHQ.Nº:850653',-1350.00,0,1386),(1176,43766,'2015-03-23',486,995,'PG BOLETO 000000472695/4 - CIA JORNALISTICA JC JARROS',-55.68,0,1),(1176,43777,'2015-05-06',486,1121,'RECEBIDA REMESSA  SALDO FINAL CUSTEIO M/V NEPTUN D VG. 02/15 - MORGAN ( USD 767,99 X R$ 3,03 ) C.CAMBIO 15199258',2327.01,0,1373),(1176,43765,'2015-07-17',486,1632,'PAGTO.CTRC 277 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN NICOLAS - MSCURH893225 DI. 14/1371333-7 - FIMP-1401780 ST 299',-2012.00,0,1193),(1176,43739,'2015-04-14',486,1028,'VLR.REF. ND 2668 ( R$ 4.540,37 - NC 007/2015 R$ 248,97) BRASMARINE M/V ZEUGMAN DTA 15/0083833-8 HBL ZVEX152100024',4291.40,0,1368),(1176,43749,'2016-01-19',486,1632,'PG.NF 886 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO SPARE PARTS -  NEPTUN D',-928.16,0,1384),(1176,43753,'2016-01-19',486,1632,'PG.NF 887 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO SPARE PARTS - ZEUGMAN',-1176.00,0,1368),(1176,43764,'2015-07-17',486,1632,'PAGTO.VLR PARCIAL PTE  CTRC 278 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN NICOLAS - MSCURH893225 DI. 14/1371333-7 - FIMP-1401780 ST 299',-1728.00,0,1193),(1176,43737,'2015-03-10',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',23247.33,0,1),(1176,43731,'2015-03-31',486,2316,'PAGTO DARF REF.NF 72412 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARIA PIZ/COFINS/CSSL S/',-321.26,0,1380),(1176,43732,'2015-04-20',486,935,'PAGTO DARF REF.NF 72412 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARIA IRRF S/',-103.63,0,1380),(1176,43722,'2015-03-18',486,636,'PG NF 72412 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARIA',-6483.89,0,1380),(1176,43724,'2015-03-23',486,746,'PG.NF 8790-1 RIO GRANDE MARITIMA - DARIA',-655.74,0,1380),(1176,43726,'2015-03-23',486,746,'PG.NF 8770-1 RIO GRANDE MARITIMA - DARIA',-410.14,0,1380),(1176,43714,'2015-03-10',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 19/60',-528.13,0,1),(1176,43716,'2015-03-09',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',5834.16,0,1),(1176,43717,'2015-03-10',486,2191,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS CHQ.Nº:850652',-10000.00,0,1),(1176,43691,'2015-03-23',486,1179,'PG..DESPESA  NF 46167 SINDICAM- ST 483 - FESHI (SUZANO) - MSC GEMMADI. 15/0304341-1 - FIMP-1500406 BL: MSCUGQ971850',-419.22,0,1367),(1176,43707,'2016-01-28',486,1632,'PG NF.884 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - FOREST KISHU',-3466.02,0,1375),(1176,43670,'2015-03-13',486,2522,'PG.NF 8511-VANZIN SERVIÇOS ADUANEIROS S/A FOLHA OGMO VIGIAS 58398-0109 00',-444.39,0,1376),(1176,43681,'2015-03-16',486,1206,'PG NFS 649505/649503/649504  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES-SHAMROCK MERCURY  FATURA 241639',-1123.95,0,1379),(1176,43652,'2015-03-06',486,327,'PG DESPESAS DE VIAGEM A CLAUGENE ZDRADEK AO RIO DE JANEIRO - COMERCIAL -CFE RELATÓRIO DE VIAGEM',-2348.12,0,1),(1176,43667,'2015-03-06',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',3979.91,0,1),(1176,43668,'2015-03-06',486,309,'PG NF 282-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇOS DE APOIO ADMINISTRATIVO DURANTE  O MES DE FEVEREIRO 2015',-465.68,0,1),(1176,43666,'2015-03-06',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43665,'2015-03-06',486,591,'PG PARTE.NF 640 - ZAGO FORNECIMENTOS DE ALIMENTOS LTDA. - INSPEÇÃO E RE-CERTIFICAÇÃO ANUAL DE EQUIPAMENTOS E ACESS. A BORDO DO NAVIO - ASPASIA LEMOS -',-5000.00,0,1292),(1176,43662,'2015-03-05',486,2418,'TARIFA BANCARIA S/ REMESSA MORGAN - NEPTUN D  -( USD 15.396,04   X R$ 2,974)C.CAMBIO 1*********',-250.00,0,1373),(1176,43661,'2015-03-05',486,2431,'IOF S/ REMESSA MORGAN - NEPTUN D  -( USD 15.396,04   X R$ 2,974)C.CAMBIO 1*********',-173.99,0,1373),(1176,43660,'2015-03-05',486,1121,'RECEBIDA REMESSA MORGAN - NEPTUN D  -( USD 15.396,04   X R$ 2,974)C.CAMBIO 15171148',45787.82,0,1373),(1176,43659,'2015-03-31',486,2316,'PG.NF 72378 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARIA CSSL/PIS/COFINS S/',-494.25,0,1380),(1176,43658,'2015-04-20',486,935,'PG.NF 72378 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARIA IRRF S/',-159.43,0,1380),(1176,43647,'2015-04-30',486,594,'PG.NF 3737 MUNDIAL SERVIÇOS MARITIMOS LTDA  -NORDIC HANNE',-540.06,0,1363),(1176,43645,'2015-04-17',486,594,'PG.NF 3738 MUNDIAL SERVIÇOS MARITIMOS LTDA  -NORDIC HANNE',-795.88,0,1371),(1176,43641,'2015-04-30',486,594,'PG.NF 3736 MUNDIAL SERVIÇOS MARITIMOS LTDA  -NORDIC HANNE',-3979.36,0,1363),(1176,43643,'2015-04-30',486,594,'PG NF 3735 MUNDIAL SERVIÇOS MARITIMOS LTDA  -NORDIC HANNE',-1989.68,0,1363),(1176,43621,'2015-03-05',486,2476,'RECEBIDO CRED BCO BRASIL DE ASTRAL REF ADIANTAMENTO M/V DARIA',48000.00,0,1380),(1176,43631,'2016-01-27',486,1632,'PG.NF. 883 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - SAM WOLF',-4280.64,0,1365),(1176,43619,'2015-03-05',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-77587.48,0,1),(1176,43618,'2015-03-05',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43617,'2015-03-05',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43616,'2015-03-05',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43614,'2015-03-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-21.22,0,1),(1176,43612,'2015-03-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOSÉ LUIZ CABRAL MIGUEL PROPOSTA Nº 25.171.070-X',-87.85,0,1),(1176,43613,'2015-03-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-94.86,0,1),(1176,43603,'2015-03-18',486,1104,'PG.NFS 936-1/933-1 DANFES 16310/16311 GUANABARA HOTEIS LTDA - SHAMROCK MERCURY',-1672.50,0,1379),(1176,43604,'2015-04-06',486,1167,'RECEBIDO. CUSTEIO M/V SAM WOLF - DEEP SEA',21485.17,0,1365),(1176,43590,'2015-03-04',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',2526.85,0,1),(1176,43588,'2015-03-04',486,2455,'PAGAMENTO DE DHL - NAVIGATOR MARS - REMESSA RECEBIDA GRANEL - ND 3835087 AWB 7847950670',-173.46,0,1),(1176,43589,'2015-03-04',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43586,'2015-03-10',486,1095,'PG. DANFE 44571 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-382.11,0,1238),(1176,43585,'2015-03-10',486,1095,'PG DANFE 44571 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FOCUS PLACA IQV 9413 - VINICIUS VICTÓRIA',-50.04,0,1026),(1176,43583,'2015-03-10',486,1095,'PG DANFE 44571 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',-263.45,0,2),(1176,43578,'2015-03-10',486,1095,'PG. DANFE 44422 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-125.75,0,1238),(1176,43574,'2015-03-10',486,1095,'PG. DANFE 44359 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FOCUS PLACA IQV 9413 - VINICIUS VICTÓRIA',-160.12,0,1026),(1176,43576,'2015-03-10',486,1095,'PG. DANFE 44374 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FUSION PLACA IRN0901 - VINICIUS FERNANDES',-100.00,0,590),(1176,43572,'2015-03-10',486,1095,'PG DANFE 44571 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',-144.00,0,616),(1176,43570,'2015-03-10',486,1095,'PG. DANFE 44357 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',-150.01,0,616),(1176,43556,'2015-03-17',486,1162,'PG.NF 740-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',-350.00,0,1368),(1176,43535,'2015-03-16',486,2224,'PG.NF N  1822 - APOIO PORTUARIO - TRANSPETRO - PYXIS MALOU',-14837.78,0,1316),(1176,43549,'2015-03-10',486,1158,'PG DANFE 718 PEMAC PAPELARIA - COMPRA DE PAPEL A4 E PASTAS DE PAPELÃO',-168.60,0,1),(1176,43554,'2015-03-05',486,1206,'PG.NF 648928  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES-SAM WOLF  FATURA 241570',-2907.32,0,1365),(1176,43533,'2015-03-16',486,2224,'PG.NF N 1824 - APOIO PORTUARIO - TRANSPETRO - FALCON EXPRESS',-15832.71,0,1351),(1176,43530,'2016-01-21',486,1632,'PG.NF. 882 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - SHAMROCK MERCURY',-4893.92,0,1379),(1176,43524,'2015-03-05',486,2424,'PG DESCONTO CONCEDIDO -PARTICIPAÇÃO SERV DESEMBARQUE TRIPULANTE NO NAVIO REGATTA USD 185,00 X 2,80',-518.00,0,1376),(1176,43526,'2015-03-03',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',4298.25,0,1),(1176,43700,'2015-04-28',486,1121,'RECEBIDA REMESSA M/V NEPTUNE D ST 501 ( USD 1.238,82 X R$ 2,879) - REEDEREI NORD C.CAMBIO: 15194841',3566.56,0,1370),(1176,43504,'2015-03-02',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',23195.73,0,1),(1176,43518,'2015-03-04',486,1112,'PAGTO ADTO FORNECEDOR VINICIUS VICTORIA - SIMPLES',-704.72,0,1),(1176,43519,'2015-03-04',486,1112,'PAGTO ADTO FORNECEDOR VINICIUS VICTORIA - INSS',-513.02,0,1),(1176,43520,'2015-03-04',486,1112,'PAGTO ADTO FORNECEDOR VINICIUS VICTORIA -BOLETO LUCIANO',-220.00,0,1),(1176,43522,'2015-03-03',486,1994,'PG NF 107260-1 -TECON RIO GRANDE SA  -ARMAZENAGEM-ST 484 - FESHI (SUZANO) - MSC VIGO DI. 15/0340578-0 - FIMP-1406428 BL: MSCUGQ951506 CHQ.Nº:850650',-567.00,0,1377),(1176,43493,'2015-03-04',486,1765,'PG NF 1122  ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - CORSA',-180.00,0,2),(1176,43500,'2016-01-18',486,1632,'PG NF. 880 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - CRIMSON MAJESTY',-1780.30,0,1369),(1176,43503,'2015-03-02',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43487,'2015-04-20',486,935,'PG.NF 72339 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA IRRF S/',-113.59,0,1376),(1176,43486,'2015-04-20',486,935,'PG.NF 72338 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA IRRF S/',-113.59,0,1376),(1176,43485,'2015-04-20',486,2316,'PG.NF 72338 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA PIS/COFINS/CSSL',-352.13,0,1376),(1176,43420,'2015-02-27',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',9485.23,0,1),(1176,43426,'2015-03-30',486,2512,'RECEBIDA. REMESSA ST SHIPPING PTE FINAL CUSTEIO M/V FALCON EXPRESS VG. 03 ST SHIPPING ( USD 4.055,88 X R$ 3,24) C.CAMBIO: 15181581',13141.05,0,1351),(1176,43427,'2015-03-02',486,55,'PG ADIANTAMENTO A SOCIO LUIS FIDEL CFE RECIBO',-15000.00,0,1),(1176,43428,'2015-03-02',486,967,'PG NF1922 SONPES AGENCIAMENTOS - PORTO SEM PAPEL - FOREST KISHU',-259.29,0,1375),(1176,43438,'2015-03-10',486,1111,'PG. NF-E 21473-1  A VETORIALNET LTDA',-59.90,0,1),(1176,43440,'2015-03-03',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 38854- TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - DARIA',-4298.25,0,1380),(1176,43444,'2016-01-05',486,1632,'PG.NF. 879 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - ZANTE',-633.45,0,1378),(1176,43446,'2015-03-30',486,1142,'PG.DANFE 4912 NF 1099 JOSÉ ADEMAR LOPES E CIA - MANCHESTER DROGARIAS - MEDICAMENTOS TRIPULANTE- ZANTE',-37.88,0,1378),(1176,43460,'2015-03-16',486,746,'PG..NF 8722-1 RIO GRANDE MARITIMA - REGATTA',-120.80,0,1376),(1176,43467,'2015-03-04',486,1206,'PG . NFS 648705/648706/648704  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES-PLOYPAILIN NAREE  FATURA 241537',-695.85,0,1366),(1176,43469,'2015-03-16',486,746,'PG.NF 8721-1 RIO GRANDE MARITIMA - ZEUGMAN',-500.00,0,1368),(1176,43473,'2015-03-16',486,1103,'PG..NF 571  VIAMAR SUL TURISMO LTDA - REGATTA',-637.00,0,1376),(1176,43477,'2015-03-16',486,1103,'PG.NF 570  VIAMAR SUL TURISMO LTDA - SHAMROCK MERCURY',-1528.80,0,1379),(1176,43479,'2015-03-16',486,1103,'PG.NF 29504 - PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE- SHAMROCK MERCURY',-106.75,0,1379),(1176,43481,'2015-03-16',486,1103,'PG.NF 29518 - PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE- SHAMROCK MERCURY',-149.70,0,1379),(1176,43484,'2015-04-20',486,2316,'PG.NF 72339 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA PIS/COFINS/CSSL',-352.13,0,1376),(1176,43419,'2015-02-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43417,'2015-02-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43418,'2015-02-27',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43414,'2015-03-04',486,2490,'PG DANFE 002.011 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA PASTAS VERDES',-32.00,0,1),(1176,43404,'2015-03-23',486,594,'PG.NF 3712 MUNDIAL SERVIÇOS MARITIMOS LTDA  - PYXIS MALOU',-2565.64,0,1317),(1176,43408,'2016-01-05',486,1632,'PG.NF. 878 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - FALCON EXPRESS',-1211.43,0,1351),(1176,43400,'2015-04-30',486,594,'PG NF 3717 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FALCON EXPRESS',-2782.37,0,1353),(1176,43402,'2015-03-23',486,594,'PG NF 3710 MUNDIAL SERVIÇOS MARITIMOS LTDA  - PYXIS MALOU',-4581.50,0,1316),(1176,43396,'2015-04-30',486,594,'PG.NF 3714 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FALCON EXPRESS',-1805.37,0,1353),(1176,43398,'2015-04-17',486,594,'PG.NF 3715 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FALCON EXPRESS',-5416.11,0,1353),(1176,43392,'2015-03-16',486,594,'PG.NF 3716 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FALCON EXPRESS',-386.86,0,1353),(1176,43394,'2015-03-16',486,594,'PG.NF 3713 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FALCON EXPRESS',-4807.25,0,1351),(1176,43390,'2015-03-23',486,594,'PG NF 3711 MUNDIAL SERVIÇOS MARITIMOS LTDA  - PYXIS MALOU',-3612.84,0,1317),(1176,43388,'2015-03-05',486,606,'PG. NF-E 2821-1 DE REGIS RENATO MENDONÇA PIRES - MANUTENÇÃO DO SISTEMA',-551.00,0,1),(1176,43379,'2015-03-10',486,293,'VLR.DÉBITO VALE ALIMENTAÇÃO  03/2015',-3071.67,0,1),(1176,43385,'2015-03-05',486,1119,'PG. NF 3805-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL/ SERV DE DDNS',-496.08,0,1),(1176,43369,'2015-02-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43359,'2015-02-06',486,2431,'IOF S/ REMESSA ST SHIPPING  M/V FALCON EXPRESS ( USD 17511,70 X R$ 2,7470) C.CAMBIO 127486984',-182.80,0,1351),(1176,43378,'2015-02-27',486,1215,'PG GUIA POLICIA FEDERAL PASSE DE SAIDA -NEPTUN D - GUIA 10417790000228860',-532.05,0,1373),(1176,43372,'2015-02-26',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-41326.04,0,1),(1176,43370,'2015-02-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43371,'2015-02-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43368,'2015-02-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43360,'2015-02-06',486,2418,'TARIFA BANCARIA S/ REMESSA ST SHIPPING  M/V FALCON EXPRESS ( USD 17511,70 X R$ 2,7470) C.CAMBIO 127486984',-250.00,0,1351),(1176,43363,'2015-02-27',486,1211,'PG .EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 114286/2015-  DARIA',-600.00,0,1380),(1176,43367,'2015-02-26',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43356,'2015-02-25',486,2431,'IOF S/  REMESSA NORIENT PRODUCT  M/T NORD OBSERVER ( USD 1.749,55 - DESC 20,02 = 1729,54 X R$ 2,86)',-18.80,0,1293),(1176,43358,'2015-02-06',486,2512,'RECEBIDA REMESSA ST SHIPPING  M/V FALCON EXPRESS ( USD 17511,70 X R$ 2,7470) C.CAMBIO 127486984',48104.64,0,1351),(1176,43357,'2015-02-25',486,2418,'TARIFA BANCARIA S/  REMESSA NORIENT PRODUCT  M/T NORD OBSERVER ( USD 1.749,55 - DESC 20,02 = 1729,54 X R$ 2,86)',-50.00,0,1293),(1176,43663,'2015-03-06',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-4000.00,0,1),(1176,43355,'2015-02-26',486,0,'RECEBIMENTO REF DEVOLUÇÃO ADIANTAMENTOS A COAST SERVIÇOS ADMINISTRATIVOS P/ OS CUSTEIOS OVERSEAS ATHENS, PYXIS MALOU E FALCON EXPRESS',79373.84,0,1),(1176,43324,'2015-02-27',486,1229,'PG REC 604-15 TAP PORTUGAL - ITIBERE RUAS TATIM - NEPTUN D',-70.00,0,1370),(1176,43333,'2016-01-05',486,1632,'PG.NF. 877 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - CSCL AFRICA',-3093.86,0,1374),(1176,43337,'2015-02-27',486,2191,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS',-531.00,0,1),(1176,43338,'2015-02-27',486,967,'PG TAXA INSERÇÃO DADOS NO PSP CFE NF  528 SAGRES AGENCIAMENTO MARITIMO -SHAMROCK MERCURY',-286.49,0,1379),(1176,43340,'2015-04-07',486,1183,'PG DOC 3877 DE SINDANAVE - MENSALIDADE MARÇO/2015',-200.00,0,1),(1176,43320,'2015-02-27',486,1229,'PG..RPA 191  ITIBERE RUAS TATIM - SERVIÇOS PRESTADOS - NEPTUN D',-338.20,0,1370),(1176,43322,'2015-02-27',486,1214,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  04766326621- ITIBERE - NEPTUN D',-13.59,0,1370),(1176,43316,'2016-01-05',486,1632,'PG.NF. 876 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - PYXIS MALOU',-641.41,0,1316),(1176,43304,'2015-03-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET/TV - NET SERVIÇOS',-280.87,0,1),(1176,43306,'2015-02-26',486,1211,'PG EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 118567/2015-  REGATTA',-600.00,0,1376),(1176,43295,'2015-02-25',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',1972.92,0,1),(1176,43299,'2015-02-25',486,0,'PG NFS 103905/103906/103908-1 -TECON RIO GRANDE SA  -ST 484 - FESHI (SUZANO) - MSC VIGO DI. 15/0340578-0 - FIMP-1406428 BL: MSCUGQ951506 CHQ.Nº:850649',-1501.41,0,1377),(1176,43293,'2015-02-25',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43294,'2015-02-25',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43292,'2015-02-26',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE ENTRADA -REGATTA - GUIA 10417790000228775',-532.05,0,1376),(1176,43290,'2015-02-26',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 38769 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - REGATTA',-4296.90,0,1376),(1176,43277,'2015-02-26',486,309,'PAGTO . NOTA FISCAL - SERIE  59-1 VINICIUS VICTORIA DA SILVA ME - SERVIÇOS ADMINISTRATIVOS E COMERCIAIS',-4000.00,0,1),(1176,43281,'2015-02-26',486,341,'PAGAMENTO NF 217-1 LUCIANO RUIZ DA SILVA - SERV CONTABEIS CFE CONTRATO 02/2015',-3300.00,0,1),(1176,43284,'2015-02-26',486,341,'PG NF-E 220-1 LUCIANO RUIZ DA SILVA - SERV ENCAMINHAMENTOS PROCESSOS ANVISA ESTADO SC',-750.00,0,1),(1176,43275,'2015-02-26',486,150,'PAGO VALOR REF SALARIO LIQUIDO PEDRO CUNHA  FEVEREIRO/2015',-632.43,0,1),(1176,43276,'2015-02-26',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO A  FEVEREIRO/2015',-890.00,0,1),(1176,43274,'2015-02-26',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  FEVEREIRO/2015',-546.00,0,1),(1176,43256,'2015-03-02',486,1093,'PG.NF 437 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - CRIMSON MAJESTY',-70.00,0,1369),(1176,43250,'2015-12-29',486,1632,'PG.NF. 874 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - FALCON EXPRESS',-3096.20,0,1353),(1176,43254,'2016-01-05',486,1632,'PG.NF. 875 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - NORDIC HANNE',-1197.79,0,1363),(1176,43246,'2015-12-29',486,1632,'PG NF. 872 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   FALCON EXPRESS',-1491.24,0,1353),(1176,43242,'2015-12-29',486,1632,'PG.NF. 871 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   PLOYPAILIN NAREE',-2853.56,0,1366),(1176,43234,'2015-05-27',486,1632,'PG.CTRC 268   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SAN RAPHAEL',-2012.00,0,1187),(1176,43238,'2015-12-17',486,1632,'PG CTRC 326 TRANSPORTES PORTO BRAZIL-ST 480 - SEA STAR (ITALTRACTOR) - RE. 15/0139021-001 DDE. 2150107476/8',-2300.00,0,1361),(1176,43228,'2015-02-26',486,1649,'PAGAMENTO ALUGUEL 02/2015  MARIA HELENA  FERNANDES - VLR LIQUIDO',-3100.00,0,1054),(1176,43142,'2015-03-02',486,1093,'PG.NF 436 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - NEPTUN D',-300.00,0,1370),(1176,43147,'2015-02-25',486,2322,'PG. PIS 01/2015',-687.85,0,1),(1176,43148,'2015-02-25',486,2320,'PG. COFINS 01/2015',-3168.45,0,1),(1176,43155,'2015-02-24',486,2498,'PG NF 22194 - JEFFERSON PACHECO DE MORAES - ATENDIMENTO ODONTOLOGICO - MARIA LAURA PREM',-650.00,0,1333),(1176,43159,'2015-12-29',486,1632,'PG.NF. 870 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -  MARIA LAURA PREM',-416.01,0,1333),(1176,43165,'2015-02-24',486,951,'PG.ENCARGO 20 % S/ RPA 190 - CHARLENE DA SILVA TEIXEIRA - ENGENHEIRA QUIMICA- AMOSTRA DE OLEO - MARIA LAURA PREM',-33.71,0,1333),(1176,43166,'2015-02-24',486,951,'PG RPA 190 - CHARLENE DA SILVA TEIXEIRA - ENGENHEIRA QUIMICA- AMOSTRA DE OLEO - MARIA LAURA PREM INSS S/',-18.53,0,1333),(1176,43168,'2015-02-24',486,951,'PG ENCARGO 20% S/ RPA 189 - NF 22194 - JEFFERSON PACHECO DE MORAES - ATENDIMENTO ODONTOLOGICO - MARIA LAURA PREM',-130.00,0,1333),(1176,43170,'2015-02-27',486,1212,'PG.GRU  10746812461500034 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  -NEPTUN D',-300.00,0,1373),(1176,43172,'2015-02-24',486,1215,'PG GUIA POLICIA FEDERAL PASSE DE ENTRADA - NEPTUN D - GUIA 10417790000228504',-532.05,0,1373),(1176,43224,'2015-02-26',486,1649,'PAGAMENTO ALUGUEL 02/2015  LUIS FIDEL ALMEIDA FERNANDES - VLR LIQUIDO',-3100.00,0,1053),(1176,43219,'2015-02-26',486,233,'PG DISTRIBUIÇÃO LUCROS 02/2015 - LUIS FIDEL',-5000.00,0,1),(1176,43218,'2015-02-26',486,309,'PG. NOTA FISCAL - SERIE  57-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS NO MÊS DE FEVEREIRO /2015',-5000.00,0,1),(1176,43217,'2015-02-26',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS 02/2015',-4610.00,0,1),(1176,43200,'2015-03-02',486,924,'PG. DACTE 149143  DHL EXPRESS (BRAZIL) LTDA - AWB 1800517795 - DRAGON',-250.38,0,1326),(1176,43212,'2015-02-24',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43211,'2015-02-24',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',15100.07,0,1),(1176,43183,'2015-02-23',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',12502.43,0,1),(1176,43199,'2015-03-02',486,924,'PG DACTE 150573  DHL EXPRESS (BRAZIL) LTDA - AWB 2659643932 - ER BERLIN',-241.02,0,1354),(1176,43178,'2015-02-23',486,2191,'PAGTO CFE RECIBO COMISSÕES ADMINISTRATIVAS',-1300.00,0,1),(1176,43181,'2015-02-23',486,0,'PAGTO  ISSQN SERVIÇOS TOMADOR 01/2015 - COMPLEMENTO',-46.39,0,1),(1176,43117,'2015-03-10',486,1104,'PG.DANFES 16272/262/265/266/268/270/271/264/16269 GUANABARA HOTEIS LTDA - SAM WOLF',-528.00,0,1365),(1176,43177,'2015-02-24',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 38513 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - NEPTUN D',-6482.48,0,1373),(1176,43140,'2015-03-02',486,611,'PG.NF 99707-1  -TECON RIO GRANDE SA  - ARMAZENAGEM -ST 480 - SEA STAR (ITALTRACTOR) - RE. 15/0139021-001 DDE. 2150107476/8',-128.00,0,1361),(1176,43138,'2015-03-02',486,138,'PG NF 102495  UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2015 - VECTO 01/03/2015',-1231.44,0,1),(1176,43135,'2015-02-23',486,0,'PG NFS 101519-101515 -TECON RIO GRANDE SA -ST 481 - SPARE PARTS -  MV ZEUGMAN - BRASMARINE - DTA 15/0083833-8 RIO GRANDE CHQ.Nº:850620',-1114.00,0,1368),(1176,43132,'2015-02-25',486,1188,'RECEBIDA REMESSA NORIENT PRODUCT  M/T NORD OBSERVER ( USD 1.749,55 - DESC 20,02 = 1729,54 X R$ 2,86)',4946.48,0,1293),(1176,43128,'2015-02-20',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',3172.75,0,1),(1176,43127,'2015-02-20',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,43126,'2015-04-22',486,2504,'RECEBIDA REMESSA FINAL M/T PYXIS MALOU ( USD 7.001,58  - 25,00 = 6,976,58 X R$ 3,022 ) DE INTERNATIONAL TANKER MANAGEMENT C.CAMBIO: 15191734',21083.22,0,1317),(1176,43124,'2015-02-25',486,1206,'PG NFS 648341/648343/648342  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES - FALCON EXPRESS  FATURA 241493',-746.40,0,1353),(1176,43106,'2015-03-10',486,1104,'PG.NFS 746/747/748/749/750/751/752/753/754/755/756/757 DANFES 16267/263/261 GUANABARA HOTEIS LTDA - SAM WOLF',-6094.60,0,1365),(1176,43076,'2015-12-18',486,1632,'PG.NF. 868 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO SPARE PARTS-  PYXIS MALOU',-3309.68,0,1317),(1176,43081,'2015-02-27',486,2466,'PG.NF 4657 -GUARU PLAZA HOTEL - ND 13/15/HL ASHIPPING - HOSPEDAGEM FALCON EXPRESS',-278.50,0,1353),(1176,43083,'2015-03-02',486,594,'PG.NF 3699 MUNDIAL SERVIÇOS MARITIMOS LTDA  - PYXIS MALOU',-5497.80,0,1317),(1176,43068,'2015-03-02',486,1093,'PG NF 435 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - SAM WOLF',-70.00,0,1365),(1176,43071,'2015-02-19',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-53601.19,0,1),(1176,43072,'2015-02-25',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-51.58,0,1),(1176,43062,'2015-02-25',486,1095,'PG. DANFE 44248 RODA COML PEÇAS DERIV PET ABASTECIMENTO-FUSION PLACA IRN0901 - VINICIUS FERNANDES',-100.05,0,590),(1176,43061,'2015-02-25',486,1095,'PG DANFE 44248 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-232.61,0,1238),(1176,43035,'2015-12-18',486,1632,'PG.NF. 869 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   PYXIS MALOU',-2450.19,0,1317),(1176,43040,'2015-03-05',486,1103,'PG NF 567  VIAMAR SUL TURISMO LTDA - SAM WOLF',-1470.00,0,1365),(1176,43044,'2015-03-05',486,1103,'PG.NF 564  VIAMAR SUL TURISMO LTDA - FALCON EXPRESS',-294.00,0,1353),(1176,43048,'2015-03-05',486,1103,'PG NF 563 VIAMAR SUL TURISMO LTDA - CMA CGM HUGO',-318.50,0,1350),(1176,43058,'2015-02-25',486,1095,'PG. DANFE 44248 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ - VIAGEM CABRAL A POA',-155.19,0,616),(1176,43059,'2015-02-25',486,1095,'PG. DANFE 44014 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FOCUS PLACA IQV 9413 - VINICIUS VICTÓRIA',-151.05,0,1026),(1176,43031,'2015-12-29',486,1632,'PG.NF. 866 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   PYXIS MALOU',-2065.34,0,1317),(1176,43060,'2015-02-25',486,1095,'PG DANFE 44248 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',-141.91,0,2),(1176,43024,'2015-02-25',486,924,'PG. DACTES 147915/147916/152257/152252  DHL EXPRESS (BRAZIL) LTDA - AWB 4810879835/4810879835 - UMLMA',-869.91,0,1318),(1176,43017,'2015-03-02',486,1093,'PG..NF 434 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - PLOYPAILIN NAREE',-70.00,0,1366),(1176,42974,'2015-02-09',486,1206,'VLR REF .DESCONTO  NF 647140  HOTISA HOTEIS DE TURISMO- CONTINENTAL -PYXIS MALOU  FATURA 241266 - COBRADO A MAIOR',-233.00,0,1),(1176,42989,'2015-03-13',486,1597,'PG. NFS 70238/70239/70240/70241 HOTEL & RESTAURANTE SCHENKEL LTDA  -  FALCON EXPRESS',-964.50,0,1353),(1176,43006,'2015-02-18',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',840.00,0,1),(1176,43015,'2015-02-27',486,2466,'PG.NF-E 7407-1  - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - FALCON EXPRESS',-1060.00,0,1353),(1176,43003,'2015-03-06',486,1157,'VLR.REF. CUSTEIO M/V TRIPLE EVER - ALPHAMAR',10197.78,0,1349),(1176,43000,'2015-02-13',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',14265.21,0,1),(1176,42937,'2015-02-12',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',721.00,0,1),(1176,42942,'2015-12-21',486,1632,'PG.NF. 863 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   CMA CGM HUGO',-3283.00,0,1350),(1176,42860,'2015-02-25',486,1176,'PG.NF-E  460-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - MARIA LAURA PREM',-530.00,0,1333),(1176,42871,'2015-03-02',486,1093,'PG.NF 431 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - FALCON EXPRESS',-70.00,0,1353),(1176,42968,'2015-03-12',486,1106,'PG.NF 831  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) -TRIPLE EVER',-4798.84,0,1349),(1176,42961,'2015-02-26',486,1172,'PG.RPA 188  ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  - FALCON EXPRESS',-150.01,0,1353),(1176,42944,'2015-02-27',486,746,'PG.NF 8583-1 RIO GRANDE MARITIMA - TRIPLE EVER',-1000.00,0,1349),(1176,42957,'2015-02-24',486,956,'PG.NF 12837 CTIL LOG. LTDA   - ST 480 - SEA STAR (ITALTRACTOR) - RE. 15/0139021-001 DDE. 2150107476/8',-1070.00,0,1361),(1176,42936,'2015-12-29',486,1632,'PG.NF. 860 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   - TAI PRIZE',-1574.13,0,1334),(1176,42932,'2015-04-06',486,1011,'VLR REFERENTE NFE 2362 METALOCK M/T NORDIC HANNE SERV DE LIBERAÇÃO E TRANSPORTE POA X TRAM X POA DO TECNICO MURILO LEMOS DE SOUZA.',2073.07,0,1363),(1176,42930,'2015-02-27',486,1597,'PG. NFS 70074/70077/70078/70079  HOTEL & RESTAURANTE SCHENKEL LTDA  -  PYXIS MALOU',-1017.50,0,1317),(1176,42904,'2015-02-11',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',10194.87,0,1),(1176,42909,'2015-03-17',486,1028,'RECEBIDO.  ND 2646 ( R$ 4.120,32 - NC 002/2015 / R$ 224,68 ) BRASMARINE  MV ZEUGMAN DTA 15/0028565-7',3895.64,0,1329),(1176,42903,'2015-02-11',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,42902,'2015-02-11',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,42840,'2015-02-10',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,42841,'2015-02-10',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',7437.66,0,1),(1176,42851,'2015-02-24',486,594,'PG.NF 3691 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-1806.00,0,1323),(1176,42857,'2015-12-22',486,1632,'PG.NF. 859 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   ASTRANTIA',-1602.82,0,1352),(1176,42836,'2015-02-09',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,42837,'2015-02-09',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',12005.54,0,1),(1176,42835,'2015-02-09',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-7.80,0,1),(1176,42834,'2015-02-09',486,1206,'VLR REF .NF 647140  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES - PYXIS MALOU  FATURA 241266 - COBRADO A MAIOR',-254.00,0,1317),(1176,42825,'2015-12-11',486,1632,'PG.NF. 858 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTE - DRAGON',-1390.62,0,1326),(1176,42821,'2015-12-22',486,1632,'PG.NF. 857 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTE - SKS MERSEY',-1517.04,0,1323),(1176,42817,'2015-12-16',486,1632,'PG.NF. 854 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTE - SKS MERSEY',-4146.58,0,1323),(1176,42813,'2015-02-10',486,0,'PG NFS 95311/95319  -TECON RIO GRANDE SA  - ST 480 - SEA STAR (ITALTRACTOR) - RE. 15/0139021-001 DDE. 2150107476/8 CHQ.Nº:850648',-273.00,0,1361),(1176,42806,'2015-02-13',486,1098,'PG REC 19/2015 LUFTHANSA CARGO - AWB  02085292830 - DESPACHANTE SOUZA - FALCON EXPRESS',-60.00,0,1353),(1176,42804,'2015-02-13',486,1098,'PG REC 409-15 TAP PORTUGAL -  AWB  04766982016  - DESPACHANTE SOUZA - FALCON EXPRESS',-70.00,0,1353),(1176,42802,'2015-02-13',486,1098,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  04766982016  - DESPACHANTE SOUZA - FALCON EXPRESS',-19.79,0,1353),(1176,42794,'2015-02-13',486,2513,'PG NF 899 TSM TRASNPORTES LTDA -FALCON EXPRESS)',-520.00,0,1353),(1176,42796,'2015-02-13',486,1098,'PG INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  04768312440 - DESPACHANTE SOUZA - NORDIC HANNE',-13.59,0,1363),(1176,42798,'2015-02-13',486,1098,'PG.REC POA 410-15 TAP PORTUGAL -  NORDIC HANNE - DESPACHANTE SOUZA',-70.00,0,1363),(1176,42800,'2015-02-13',486,1098,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  02085292830 - DESPACHANTE SOUZA - FALCON EXPRESS',-13.59,0,1353),(1176,42789,'2015-02-10',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 18/60',-503.61,0,1),(1176,42792,'2015-02-10',486,5,'PG SUPRIMENTO SALDO DE CAIXA CHQ.Nº:850647',-1500.00,0,1),(1176,42783,'2015-02-20',486,1229,'PG.RPA 187  ITIBERE RUAS TATIM - SERVIÇOS PRESTADOS -TAI PRIZE',-338.20,0,1334),(1176,42771,'2015-03-10',486,1047,'VLR.REF. CUSTEIO M/V JAG PAHEL (COMPLEMENTAR ) - ISS MARINE',122.95,0,1322),(1176,42779,'2015-02-20',486,1229,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  05728868571- ITIBERE - TAI PRIZE',-13.59,0,1334),(1176,42777,'2015-02-13',486,1098,'PG REC 8924 - ABSA CARGO AIRLINE - DELIVERY FEE - DESPACHANTE SOUZA -  ASTRANTIA',-90.86,0,1352),(1176,42775,'2015-02-13',486,1098,'PG.INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB  04597275415- DESPACHANTE SOUZA - ASTRANTIA',-13.59,0,1352),(1176,42769,'2015-02-09',486,5,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',-191.40,0,1),(1176,42766,'2015-02-13',486,41,'PG ADIANTAMENTO DE SALÁRIO - FEVEREIRO/15 - NICOLE BARBOSA GOULA',-420.00,0,1),(1176,42768,'2015-02-09',486,8,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',-150.00,0,1),(1176,42764,'2015-02-09',486,1215,'PG.GUIA POLICIA FEDERAL PASSE DE SAIDA - FALCON EXPRESS - GUIA 10417790000227732',-532.05,0,1351),(1176,42747,'2015-02-06',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-46510.21,0,1),(1176,42751,'2015-04-17',486,1106,'PG NF 825  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - DRAGON',-4644.00,0,1326),(1176,42746,'2015-02-11',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 01/2015 VCTO 12/02/2015',-2112.74,0,1),(1176,42745,'2015-02-06',486,1632,'VLR.REF. PAGAMENTO PARCIAL EMPRESTIMO',-1197.68,0,1),(1176,42743,'2015-02-10',486,344,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-3500',-33.89,0,1),(1176,42733,'2015-12-17',486,1632,'PG.NF. 853 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTE - NORASIA ALYA',-1695.89,0,1359),(1176,42705,'2015-02-05',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CFE EXTRATO BANCARIO PACOTE DE SERVIÇOS REFERENTE 05/02/2015',-42.00,0,1),(1176,42720,'2015-02-11',486,1172,'PG..RPA 184  ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  - DRAGON',-150.01,0,1326),(1176,42724,'2015-02-11',486,1172,'PG RPA 185  ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  - DRAGON',-150.01,0,1326),(1176,42726,'2015-12-14',486,1632,'PG.NF. 852 TRANSPORTES PORTO BRAZIL - MOVIMENTO SPARE PARTS  - ZEUGMAN-PARCIAL',-1176.00,0,1329),(1176,42688,'2015-12-04',486,1632,'PG.NF. 851 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - STORVIKEN',-2164.63,0,1315),(1176,42698,'2015-02-24',486,594,'PG NF 3689 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-1573.80,0,1323),(1176,42682,'2015-12-07',486,1632,'PG.NF. 850 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - DRAGON',-556.25,0,1326),(1176,42647,'2015-01-29',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-6.45,0,1),(1176,42648,'2015-02-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-21.22,0,1),(1176,42680,'2015-12-10',486,1632,'PG.NF. 849 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - CSCL AFRICA',-269.60,0,1328),(1176,42659,'2015-02-09',486,1206,'PG NF 647095  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM TRIPULANTES - PYXIS MALOU  FATURA 241263',-262.85,0,1317),(1176,42650,'2015-02-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOSÉ LUIZ CABRAL MIGUEL PROPOSTA Nº 25.171.070-X',-87.85,0,1),(1176,42649,'2015-02-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-94.86,0,1),(1176,42604,'2015-02-10',486,1095,'PG DANFE 43974 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',-393.15,0,2),(1176,42605,'2015-02-10',486,1095,'PG. DANFE 43974 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO FOCUS PLACA IQV 9413 - VINICIUS VICTÓRIA',-135.05,0,1026),(1176,42618,'2015-02-13',486,970,'PG CONHEC Nº 738/2015 DOC 8560056 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - ZEUGMAN',-112.00,0,1329),(1176,42620,'2015-02-13',486,970,'PG CONHEC Nº 741/2015 DOC 8560390 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - TAI PRIZE',-112.00,0,1334),(1176,42622,'2015-02-13',486,970,'PG.CONHEC Nº 742/2015 DOC 8560471 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - ASTRANTIA',-112.00,0,1352),(1176,42624,'2015-02-13',486,1162,'PG.NF 699-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',-350.00,0,1329),(1176,42630,'2015-02-24',486,594,'PG NF 3693 MUNDIAL SERVIÇOS MARITIMOS LTDA  - STORVIKEN',-351.40,0,1315),(1176,42632,'2015-02-24',486,594,'PG.NF 3694 MUNDIAL SERVIÇOS MARITIMOS LTDA  - STORVIKEN',-1330.30,0,1315),(1176,42634,'2015-04-07',486,594,'PG NF 3695 MUNDIAL SERVIÇOS MARITIMOS LTDA  - STORVIKEN',-7028.00,0,1315),(1176,42636,'2015-04-07',486,594,'PG NF 3696 MUNDIAL SERVIÇOS MARITIMOS LTDA  - STORVIKEN',-3514.00,0,1315),(1176,42645,'2015-02-04',486,2431,'VLR.REF. REMESSA CUSTEIO M/V NORDIC HANNE VG. 14504 - THOME SHIP MANAGEMENT ( USD 50,19 X R$ 2,6899)S Nº CONTRATO',-0.51,0,1105),(1176,42646,'2015-02-04',486,2418,'VLR.REF. REMESSA CUSTEIO M/V NORDIC HANNE VG. 14504 - THOME SHIP MANAGEMENT ( USD 50,19 X R$ 2,6899) S/ Nº CONTRATO',-50.00,0,1105),(1176,42603,'2015-02-10',486,1095,'PG DANFE 43974 RODA COML PEÇAS DERIV PET ABASTECIMENTO-VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-387.22,0,1238),(1176,42540,'2015-02-13',486,2466,'PG..NF-E 7287 - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - PYXIS MALOU',-100.00,0,1317),(1176,42542,'2015-02-13',486,2466,'PG..NF-E 7286 - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - PYXIS MALOU',-150.00,0,1317),(1176,42581,'2015-02-10',486,1111,'PG. NF-E 20864-1  A VETORIALNET LTDA',-59.90,0,1),(1176,42583,'2015-02-10',486,943,'PG..FATURA APA 1500001439 UNIMED LITORAL SUL - CONSULTA MEDICA - CSCL OCEANIA',-593.54,0,1328),(1176,42579,'2015-02-13',486,1107,'PG DESPESA NF 4905-1 SM NASCIMENTO - ST 446 - FESHI (SUZANO) - MSC VIGO DI. 15/0055903-4 - FIMP 1405822',-4300.50,0,1327),(1176,42544,'2015-02-13',486,2466,'PG.NF-E 7288 - NATHALIA MARIA FREITAS DUARTE GERALDO-ME - ASHIPPING- ATENDIMENTO - PYXIS MALOU',-150.00,0,1317),(1176,42523,'2015-02-09',486,1093,'PG.NF 426 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - CMA CGM HUGO',-600.00,0,1350),(1176,42538,'2015-02-27',486,1597,'PG NFS 69898/69900/69901/69902/69903/69910/69913/69914/69915/69917/69918  HOTEL & RESTAURANTE SCHENKEL LTDA  -  SKS MERSEY-VLR LIQUIDO',-3434.50,0,1323),(1176,42516,'2015-01-28',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',4.12,0,1),(1176,42514,'2015-01-29',486,2418,'DEBITO TARIFA BANCARIA DOC /TED CFE EXTRATO BANCARIO',-1.35,0,1),(1176,42454,'2015-12-07',486,1632,'PG..NF. 847 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - BANGKOK HIGHWAY',-1580.25,0,1346),(1176,42485,'2015-02-10',486,943,'PG.FATURA APA 1500002150 UNIMED LITORAL SUL - CONSULTA MEDICA - DRAGON',-521.19,0,1326),(1176,42492,'2015-02-11',486,1103,'PG NF 558  VIAMAR SUL TURISMO LTDA  - BANGKOK HIGHWAY',-196.00,0,1346),(1176,42498,'2015-02-11',486,1103,'PG.NF 559  VIAMAR SUL TURISMO LTDA  - DRAGON',-588.00,0,1326),(1176,42505,'2015-02-13',486,977,'PG.DANFE 8584 - GHM COM EXP IMP DE PUBILCAÇÕES NAUTICAS LTDA - SMCP- CARTAS NAUTICAS - TRIPLE EVER',-425.00,0,1349),(1176,42450,'2015-12-09',486,1632,'PG..NF. 846 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - CSCL OCEANIA',-1171.15,0,1345),(1176,42441,'2015-01-29',486,9,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',-730.00,0,1),(1176,42443,'2015-01-29',486,2510,'PG.VLR REF.TAXAS  - DEMAER - SERV DESCONSOLIDAÇÃO ,USD 50,00 DELIVERY FEE USD 35,00 E ADM FEE USD 15,00 - TAI PRIZE',-272.77,0,1334),(1176,42440,'2015-01-29',486,9,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',1000.00,0,1),(1176,42438,'2015-02-11',486,1103,'PG.NF 557  VIAMAR SUL TURISMO LTDA  - CSCL OCEANIA',-588.00,0,1328),(1176,42433,'2015-02-11',486,1103,'PG.NF 160850 - PARADOURO GRILL - VIAMAR SUL TURISMO LTDA - ALIMENTAÇÃO TRIPULANTE- CSCL OCEANIA',-50.20,0,1328),(1176,42419,'2015-02-11',486,1103,'PG.NF 560  VIAMAR SUL TURISMO LTDA - JULIANA',-196.00,0,1330),(1176,42393,'2015-02-13',486,1104,'PG DANFES 16.139/16.137 NFS 223/226 GUANABARA HOTEIS LTDA - BANGKOK HIGHWAY',-1928.30,0,1346),(1176,42398,'2015-01-27',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',900.00,0,1),(1176,42410,'2015-02-10',486,1176,'PG.NF-E  444-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - CSCL OCEANIA',-780.00,0,1345),(1176,42413,'2015-01-28',486,9,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',1000.00,0,1),(1176,42415,'2015-02-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET/TV - NET SERVIÇOS',-273.58,0,1),(1176,42414,'2015-01-28',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À VINICIUS VITORIA - PROPOSTA Nº 22010731',-1000.00,0,1),(1176,42370,'2015-01-27',486,5,'PG SUPRIMENTO SALDO DE CAIXA',-900.00,0,1),(1176,42377,'2015-12-07',486,1632,'PG.NF. 845 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - JULIANA',-3539.76,0,1330),(1176,42379,'2015-02-11',486,1099,'PG.DANFE 1392 - POLYNAVE - DRAGON',-1860.84,0,1326),(1176,42385,'2015-02-12',486,1104,'PG NFS 201-1/203-1 GUANABARA HOTEIS LTDA - JULIANA - VLR LIQUIDO',-448.00,0,1330),(1176,42364,'2015-01-26',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À CLAUGENE ZDRADEK - PROPOSTA Nº 21973701',-1000.00,0,1),(1176,42368,'2015-01-26',486,1136,'RECEBIDO CRED BCO BRASIL DE ANGUS TRADING  REF CUSTEIO M/V NEAMEH - BELEM',896.39,0,953),(1176,42355,'2015-02-09',486,746,'PG.NF 8441-1 RIO GRANDE MARITIMA - ZEUGMAN',-388.00,0,1329),(1176,42360,'2015-12-09',486,1632,'PG. NF. 844 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  - TORRENTE',-643.05,0,1331),(1176,42362,'2015-01-26',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',7.68,0,1),(1176,42363,'2015-01-26',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-904.08,0,1),(1176,42352,'2015-01-26',486,9,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',1000.00,0,1),(1176,42340,'2015-07-01',486,1632,'PAGTO NF 715 TRANSPORTES PORTO BRAZIL- ERMOUPOLIS',-2324.20,0,1172),(1176,42342,'2015-05-20',486,1632,'PG NF 713 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - JULIANA',-2768.50,0,1161),(1176,42343,'2015-06-03',486,1632,'PG. NF 711 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TÉCNICO - ER BERLIN',-401.80,0,1134),(1176,42323,'2015-05-27',486,1632,'PG NF 716 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - CSCL OCEANIA',-1029.88,0,1174),(1176,42334,'2015-06-30',486,1632,'PAGTO.CTRC 267 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN RAPHAEL - HLCUHEL140509561 DTA 14/14306441 - ST 301',-2012.00,0,1187),(1176,42337,'2015-07-17',486,1632,'PAGTO. CTRC 271 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN RAPHAEL - HLCUHEL140509561 DTA 14/14306441 - ST 301',-2012.00,0,1187),(1176,42336,'2015-07-17',486,1632,'PAGTO.CTRC 272 SUL TRADE PROECESSO -SUZANO (FESHI) - CAP SAN RAPHAEL - HLCUHEL140509561 DTA 14/14306441 - ST 301',-2012.00,0,1187),(1176,42322,'2015-04-28',486,1632,'PG NF 698 TRANSPORTES PORTO BRAZIL - JULIANA',-1661.10,0,1161),(1176,44824,'2015-05-20',486,1632,'PG. NF 719 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - PIPIT ARROW',-3635.60,0,1179),(1176,42320,'2015-04-28',486,1632,'PG. NF 700 TRANSPORTES PORTO BRAZIL - HR FACILITY',-2334.16,0,1169),(1176,42319,'2015-05-05',486,1632,'PG. NF 701 TRANSPORTES PORTO BRAZIL - BERLIN TRADER',-3634.62,0,1167),(1176,42318,'2015-05-08',486,1632,'PG .NF 702 TRANSPORTES PORTO BRAZIL - WADI SAFAGA',-1223.53,0,1156),(1176,42307,'2015-02-09',486,1093,'PG NF 421 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA- TRANSPORTE TRIPULANTES - PYXIS MALOU',-140.00,0,1317),(1176,42304,'2015-01-26',486,5,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',51.59,0,1),(1176,42277,'2015-01-23',486,1065,'DEVOLUÇÃO - ESTORNO - MENSALIDADE SEGURO DE VIDA',1000.00,0,1),(1176,42300,'2015-01-23',486,0,'RECEBIDO CRED BCO BRASIL DE ANGUS REF PTE FINAL DOS CUSTEIOS NEAMEH E ZEIN I ( ESCALA 14/06)',34262.93,0,1),(1176,42301,'2015-02-09',486,293,'VLR.DÉBITO VALE ALIMENTAÇÃO  02/2015',-3071.67,0,1),(1176,42302,'2015-01-23',486,1110,'RECEBIDO CRED BCO BRASIL DE ICAROS REF PTE CUSTEIO M/V ASPASIA LEMOS - PEGASUS',50000.00,0,1292),(1176,42276,'2015-01-23',486,1065,'PG MENSALIDADE SEGURO DE VIDA',-1000.00,0,1),(1176,42273,'2015-01-23',486,5,'PG SUPRIMENTO SALDO DE CAIXA CHQ.Nº:850645',-2000.00,0,1),(1176,42274,'2015-01-23',486,731,'PG DEVOLUÇÃO PARTE EMPRÉTIMO SOCIO LUIS FIDEL',-34260.00,0,1),(1176,42275,'2015-01-23',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',1997.07,0,1),(1176,42268,'2015-01-23',486,9,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',-50000.00,0,1),(1176,42263,'2015-12-14',486,1632,'PG NF. 843 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   CSCL OCEANIA',-3209.50,0,1345),(1176,42251,'2015-02-11',486,2477,'PG DANFE 3120 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - TROCA DE HD LUCIANO RUIZ',-290.00,0,1),(1176,42237,'2015-02-11',486,1104,'PG NFS 171-1/ 169-1 DANFES 16127/16126 GUANABARA HOTEIS LTDA - JULIANA',-1155.60,0,1330),(1176,42261,'2015-02-20',486,2508,'PG.NF 679 - UNICLINICAS MEDICAS SOCIEDADE CIVIL LTDA- ATENDIMENTO TRIPULANTE - TORRENTE',-300.00,0,1331),(1176,42219,'2015-02-10',486,2193,'PG NF 29207 PRONTO TRAUMA - CONSULTA, RAIO X, TALA PUNHO  - CHACABUCO',-495.00,0,1339),(1176,42229,'2015-05-14',486,1110,'RECEBIDO. CUSTEIO M/V ADAMASTOS ST 411 - PEGASUS',15606.04,0,1300),(1176,42227,'2015-02-09',486,1597,'PG  .NFS 69874/69873/69868/69869  HOTEL & RESTAURANTE SCHENKEL LTDA  -  STORVIKEN - VLR LIQUIDO',-867.50,0,1315),(1176,42126,'2015-09-14',486,1084,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 9/12 FISCONET',-84.00,0,1),(1176,42127,'2015-10-13',486,1084,'PAGTO PARCELA 10/12 FISCONET',-84.00,0,1),(1176,42128,'2015-11-12',486,1084,'PG. APROPRIAÇÃO MENSAL PARCELA 11/12 FISCONET',-84.00,0,1),(1176,42129,'2015-12-14',486,1084,'PG APROPRIAÇÃO MENSAL PARCELA 12/12 FISCONET',-84.00,0,1),(1176,42138,'2015-01-26',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-51.58,0,1),(1176,42143,'2015-02-11',486,1223,'PG NF 8604  NORTH MARINE TRANSPORTES E LOCAÇÕES LTDA - SERVIÇO DE TRANSPORTE SR NILSON - AUDITORIAS CSAV',-2199.75,0,938),(1176,42147,'2015-01-22',486,5,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',2000.00,0,1),(1176,42175,'2015-01-22',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-2004.71,0,1),(1176,42177,'2015-02-11',486,594,'PG..NF 3672 MUNDIAL SERVIÇOS MARITIMOS LTDA  - JAG PAHEL',-558.12,0,1322),(1176,42217,'2015-02-10',486,2193,'PG.NF 29206 PRONTO TRAUMA - CONSULTA, RAIO X  - CHACABUCO',-450.00,0,1339),(1176,42120,'2015-03-12',486,1084,'PG APROPRIAÇÃO MENSAL PARCELA 3/12 FISCONET',-84.00,0,1),(1176,42122,'2015-05-12',486,1084,'PG. APROPRIAÇÃO MENSAL PARCELA 5/12 FISCONET',-84.00,0,1),(1176,42123,'2015-06-12',486,1084,'PG APROPRIAÇÃO MENSAL PARCELA 6/12 FISCONET',-84.00,0,1),(1176,42124,'2015-07-09',486,1084,'PAGTO MENSAL PARCELA 7/12 FISCONET',-84.00,0,1),(1176,42125,'2015-08-12',486,1084,'PAGTO. APROPRIAÇÃO MENSAL PARCELA 8/12 FISCONET',-84.00,0,1),(1176,42119,'2015-02-11',486,1084,'PG. APROPRIAÇÃO MENSAL PARCELA 2/12 FISCONET',-84.00,0,1),(1176,42093,'2015-02-13',486,2430,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2015 SUL TRADE MATRIZ , CFE. INSCRIÇÃO Nº 423081-7',-403.50,0,1),(1176,42092,'2015-02-13',486,933,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2015 SUL TRADE FILIAL RG , CFE. INSCRIÇÃO Nº 435190-8',-269.00,0,1),(1176,42059,'2015-06-11',486,1110,'VLR.REF. CUSTEIO M/V UMLMA - PEGASUS',6283.00,0,1318),(1176,41986,'2015-01-14',486,1138,'DÉBITO AUTORIZADO PAGAMENTO CE MERCANTE 211405280288734-ST 444 - INCOFLASH - DI. 15/0083212-1 BL: GGLCNB1410848',-492.30,0,1325),(1176,41985,'2015-01-14',486,1632,'VLR REF EMPRESTIMO - TRANSPORTES PORTO BRAZIL',495.00,0,1),(1176,41896,'2015-02-23',486,594,'PG.NF 3661 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ASPASIA LEMOS',-11156.04,0,1292),(1176,41911,'2015-01-15',486,5,'SUPRIMENTO SALDO- TRANSFERENCIA ENTRE CONTAS',100.00,0,1),(1176,41890,'2015-02-19',486,1110,'RECEBIDO CRED BCO BRASIL DE ICAROS PTE FINAL CUSTEIO M/V ASPASIA LEMOS ST 404 - PEGASUS',49028.82,0,1292),(1176,41837,'2015-11-27',486,1632,'PG.NF. 842 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - ASPASIA LEMOS',-4060.80,0,1292),(1176,41846,'2015-01-12',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 17/60',-503.66,0,1),(1176,41865,'2015-01-12',486,0,'SUPRIMENTO SALDO PARA PAGAMENTO DE CONTAS',980.15,0,1),(1176,41888,'2015-03-27',486,591,'PG.NF 640 - ZAGO FORNECIMENTOS DE ALIMENTOS LTDA. - INSPEÇÃO E RE-CERTIFICAÇÃO ANUAL DE EQUIPAMENTOS E ACESS. A BORDO DO NAVIO - ASPASIA LEMOS',-5000.00,0,1292),(1176,41833,'2015-11-27',486,1632,'PG.NF. 841 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - ASPASIA LEMOS',-3735.40,0,1292),(1176,41820,'2015-01-06',486,2502,'VLR REF TED CFE DOC 315500500  BLOQUEIO JUDICIAL PROCESSO 00207667820145040121 BANCO DO BRASIL',-500.00,0,1319),(1176,41821,'2015-01-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CFE EXTRATO BANCARIO PACOTE DE SERVIÇOS REFERENTE 06/01/2015',-42.00,0,1),(1176,41822,'2015-01-06',486,1165,'VLR.REF. RESGATE AUTOMATICO  DOC 42',2.15,0,1),(1176,41826,'2015-01-09',486,0,'SUPRIMENTO SALDO PARA PAGAMENTO DE CONTAS',3067.82,0,1),(1176,41817,'2015-01-06',486,1591,'VLR REF A RESGATE BB CDB/DI - BANCO DO BRASIL RESGATE APLICAÇÃO',1184.28,0,1),(1176,41818,'2015-01-06',486,2502,'VLR REF TED CFE DOC 315500500  BLOQUEIO JUDICIAL PROCESSO 00207667820145040121 BANCO DO BRASIL',-10968.56,0,1319),(1176,41819,'2015-01-06',486,2502,'VLR REF TED CFE DOC 315500500  BLOQUEIO JUDICIAL PROCESSO 00207667820145040121 BANCO DO BRASIL',-500.00,0,1319),(1176,41799,'2015-01-06',486,2502,'VLR REF RESGATE DO BLOQUEIO JUDICIAL PROCESSO 00207667820145040121 BANCO DO BRASIL',10968.56,0,1319),(1176,41797,'2015-01-12',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOSÉ LUIZ CABRAL MIGUEL PROPOSTA Nº 25.171.070-X',-87.85,0,1),(1176,41798,'2015-01-12',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-94.86,0,1),(1176,41796,'2015-01-12',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-21.22,0,1),(1176,41795,'2015-01-09',486,293,'VLR.DÉBITO N. 53837  BCO.  BRASIL -  VALE ALIMENTAÇÃO  01/2015',-3067.82,0,1),(1176,41784,'2015-12-07',486,1632,'PG..NF. 840 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - ASPASIA LEMOS',-364.42,0,1292),(1176,41780,'2015-11-27',486,1632,'PG..NF. 839 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - ASPASIA LEMOS',-1718.04,0,1292),(1176,41762,'2015-01-12',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET/TV - NET SERVIÇOS',-272.56,0,1),(1176,41651,'2015-02-09',486,1183,'PG DOC 3612 DE SINDANAVE - MENSALIDADE JANEIRO/2015',-200.00,0,1),(1176,41751,'2015-12-04',486,1632,'PG NF. 838 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - ASPASIA LEMOS',-1900.25,0,1292),(1176,41624,'2015-03-23',486,2495,'RECEBIDO REMESSA EXECUTIVE SHIPMANAGEMENT M/T NORD OBSERVER ( USD 3.386,59 X R$ 3,173 ) C.CAMBIO:15178616',10745.65,0,1129),(1176,41588,'2015-11-27',486,1632,'PG.NF. 837 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES- NORD OBSERVER',-2504.78,0,1129),(1176,41584,'2015-11-27',486,1632,'PG.NF. 836 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES- NORD OBSERVER',-1100.74,0,1293),(1176,41557,'2015-11-27',486,1632,'PG.NF. 835 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES- NORD OBSERVER',-1004.23,0,1297),(1176,41553,'2015-11-27',486,1632,'PG.NF. 834 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES- NORD OBSERVER',-1656.98,0,1297),(1176,41491,'2015-11-27',486,1632,'PG.NF. 833 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - PANTANAL',-364.31,0,1306),(1176,41447,'2015-11-24',486,1632,'PG.NF. 832 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - SHAMROCK MERCURY',-3062.99,0,1308),(1176,41397,'2015-11-27',486,1632,'PG.NF. 831 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - ER BERLIN',-858.88,0,1302),(1176,41378,'2015-11-20',486,1632,'PG.NF. 830  TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - SKS MOSEL',-1903.65,0,1291),(1176,41366,'2015-11-20',486,1632,'PG.NF. 827 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - BW DANUBE',-462.38,0,1282),(1176,41374,'2015-11-20',486,1632,'PG NF. 829 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - SKS MOSEL',-3147.37,0,1291),(1176,41370,'2015-11-24',486,1632,'PG.NF. 828 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - SKS MOSEL',-761.46,0,1291),(1176,41362,'2015-11-20',486,1632,'PG.NF. 826 RANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - BW DANUBE',-1776.55,0,1282),(1176,41172,'2015-11-20',486,1632,'PG NF 823 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - MAPOCHO',-552.68,0,1299),(1176,41164,'2015-11-20',486,1632,'PG.NF 824 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - CHALLENGE PEGASUS',-2471.03,0,1294),(1176,41160,'2015-11-20',486,1632,'PG.NF 825 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - CHALLENGE PEGASUS',-2202.16,0,1294),(1176,41135,'2015-11-20',486,1632,'PG.NF 822 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - STORVIKEN',-1032.43,0,1281),(1176,41131,'2015-11-13',486,1632,'PG.NF 821 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - STORVIKEN',-2413.01,0,1281),(1176,41055,'2015-11-20',486,1632,'PG..NF 820 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - STORVIKEN',-168.07,0,1281),(1176,40939,'2015-11-16',486,1632,'PG.NF 819 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - JULIANA',-1837.50,0,1279),(1176,40921,'2015-11-20',486,1632,'PG.NF 817 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - CLIPPER HERMES',-2924.81,0,1286),(1176,40917,'2015-11-16',486,1632,'PG.NF 818 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - CLIPPER HERMES',-3111.50,0,1286),(1176,40874,'2015-11-20',486,1632,'PG.NF 816 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - MS MARINA',-166.01,0,1305),(1176,40719,'2015-11-11',486,1632,'PG.NF 815 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - TORM SAN JACINTO',-2960.30,0,1296),(1176,40556,'2015-11-11',486,1632,'PG.NF 810 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - CIELO DI TOKYO',-609.17,0,1280),(1176,40568,'2015-11-04',486,1632,'PG NF 814 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - CSAV RIO NEVADO',-1701.62,0,1264),(1176,40564,'2015-10-30',486,1632,'PG.NF 813 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - CSCL AFRICA',-2136.65,0,1269),(1176,40560,'2015-10-30',486,1632,'PG.NF 812 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - CSCL AFRICA',-924.63,0,1269),(1176,40489,'2015-11-04',486,1632,'PG.NF 809 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - VILANO',-1433.96,0,1278),(1176,40479,'2015-04-27',486,1188,'RECEBIDA REMESSA FINAL  M/V RIDGEBURY CINDY A  ( USD 3.774,25 - USD 20,00 = USD 3.754,14 X R$ 2,926 ) NORIENT C. CAMBIO: 15193804',10984.94,0,1244),(1176,40457,'2015-10-07',486,1632,'PG NF 808 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - RIDGEBURY CINDY A',-1928.93,0,1244),(1176,40362,'2015-11-10',486,1632,'PG.CTRC 304  TRANSPORTES PORTO BRAZIL -  FESHI (SUZANO)- MSC  ALICANTE VG. MTE0445N DI. 14/21726949 - FIMP-1404625  ST 398',-2012.00,0,1284),(1176,40364,'2015-11-04',486,1632,'PG.CTRC 305  TRANSPORTES PORTO BRAZIL -  FESHI (SUZANO)- MSC  ALICANTE VG. MTE0445N DI. 14/21726949 - FIMP-1404625  ST 398',-2012.00,0,1284),(1176,40366,'2015-10-28',486,1632,'PG.CTRC 300  TRANSPORTES PORTO BRAZIL -  FESHI (SUZANO)- MSC  ALICANTE VG. MTE0445N DI. 14/21726949 - FIMP-1404625  ST 398',-2012.00,0,1284),(1176,40368,'2015-10-28',486,1632,'PG.CTRC 301  TRANSPORTES PORTO BRAZIL -  FESHI (SUZANO)- MSC  ALICANTE VG. MTE0445N DI. 14/21726949 - FIMP-1404625  ST 398',-2012.00,0,1284),(1176,40370,'2015-10-28',486,1632,'PG CTRC 302  TRANSPORTES PORTO BRAZIL -  FESHI (SUZANO)- MSC  ALICANTE VG. MTE0445N DI. 14/21726949 - FIMP-1404625  ST 398',-2012.00,0,1284),(1176,40453,'2015-10-22',486,1632,'PG.NF 806 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - RIDGEBURY CINDY A',-1071.63,0,1244),(1176,40324,'2015-10-23',486,1632,'PG CTRC 298  TRANSPORTES PORTO BRAZIL -  FESHI (SUZANO)- MSC  ALICANTE VG. MTE0445N DI. 14/21726949 - FIMP-1404625  ST 398',-2012.00,0,1284),(1176,40326,'2015-10-22',486,1632,'PG.CTRC 299  TRANSPORTES PORTO BRAZIL -  FESHI (SUZANO)- MSC  ALICANTE VG. MTE0445N DI. 14/21726949 - FIMP-1404625  ST 398',-2012.00,0,1284),(1176,40332,'2015-05-14',486,1110,'RECEBIDO CUSTEIO M/V  ADAMASTOS - PEGASUS-PARCIAL',26030.02,0,1221),(1176,40360,'2015-11-04',486,1632,'PG.CTRC 303  TRANSPORTES PORTO BRAZIL -  FESHI (SUZANO)- MSC  ALICANTE VG. MTE0445N DI. 14/21726949 - FIMP-1404625  ST 398',-2012.00,0,1284),(1176,40322,'2015-10-22',486,1632,'PG.CTRC 297  TRANSPORTES PORTO BRAZIL -  FESHI (SUZANO)- MSC  ALICANTE VG. MTE0445N DI. 14/21726949 - FIMP-1404625  ST 398',-2012.00,0,1284),(1176,40259,'2015-10-15',486,1632,'PAGTO.NF 805 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - TIRUA',-565.45,0,1277),(1176,40320,'2015-10-28',486,1632,'PG.CTRC 296  TRANSPORTES PORTO BRAZIL -  FESHI (SUZANO)- MSC  ALICANTE VG. MTE0445N DI. 14/21726949 - FIMP-1404625  ST 398',-2012.00,0,1284),(1176,40318,'2015-10-28',486,1632,'PG CTRC 295  TRANSPORTES PORTO BRAZIL -  FESHI (SUZANO)- MSC  ALICANTE VG. MTE0445N DI. 14/21726949 - FIMP-1404625  ST 398',-2012.00,0,1284),(1176,40255,'2015-10-15',486,1632,'PAGTO.NF 804 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ADAMASTOS',-1759.15,0,1221),(1176,40234,'2015-10-28',486,1632,'PG.NF 803 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ADAMASTOS',-1583.24,0,1221),(1176,40216,'2015-10-28',486,1632,'PG.NF 800 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ADAMASTOS',-1759.15,0,1221),(1176,40220,'2015-10-22',486,1632,'PG NF 801 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ADAMASTOS',-1407.33,0,1221),(1176,40212,'2015-10-30',486,1632,'PG.NF 799 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ADAMASTOS',-3166.48,0,1221),(1176,40208,'2015-10-28',486,1632,'PG.NF 798 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ADAMASTOS',-980.10,0,1221),(1176,40204,'2015-10-30',486,1632,'PG.NF 797 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ADAMASTOS',-2110.97,0,1221),(1176,40153,'2015-02-19',486,1110,'RECEBIDO CRED BCO BRASIL DE ICAROS REF. CUSTEIO M/V GENMAR HARRIET G - PEGASUS',4814.79,0,1261),(1176,40145,'2015-10-20',486,1632,'RECTO.NF 796 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - TALA',-2646.70,0,1272),(1176,40034,'2015-10-19',486,1632,'PAGTO.NF 795 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - TTM PHOENIX',-3074.75,0,1273),(1176,39987,'2015-03-13',486,1121,'RECEBIDO. PTE FINAL REMESSA CUSTEIO ALPINE AMALIA VG.34 DE OCEANGOLD ( USD 11.531,98 - DESC USD 320,40  X R$ 3,21 )',35989.17,0,1182),(1176,39839,'2015-10-05',486,1632,'PG.NF 793 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - JULIANA',-3087.00,0,1270),(1176,39711,'2015-10-05',486,1632,'PG.NF 787 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TECNICO - ALPINE AMALIA',-1258.83,0,1182),(1176,39724,'2015-09-29',486,1632,'PG NF 788 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ALPINE AMALIA',-2976.50,0,1182),(1176,39728,'2015-09-23',486,1632,'PG.NF 789 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ALPINE AMALIA',-1258.83,0,1182),(1176,39780,'2015-09-29',486,1632,'PG.NF 790 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ALPINE AMALIA',-2870.62,0,1182),(1176,39784,'2015-09-18',486,1632,'PG.NF 791 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ALPINE AMALIA',-3141.21,0,1182),(1176,39788,'2015-10-05',486,1632,'PG NF 792 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - PERISTIL',-5125.11,0,1259),(1176,39661,'2015-10-05',486,1632,'PG NF 786 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - CSCL AFRICA',-1525.13,0,1266),(1176,39665,'2015-10-01',486,1632,'PG.NF 784 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ALPINE AMALIA',-1258.83,0,1182),(1176,39639,'2015-10-01',486,1632,'PG.NF 783 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - MAPOCHO',-539.72,0,1262),(1176,39635,'2015-10-05',486,1632,'PG.NF 782 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ALPINE AMALIA',-858.84,0,1182),(1176,39608,'2016-11-17',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-25000.00,0,1),(1176,39590,'2015-10-05',486,1632,'PG.NF 781 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ALPINE AMALIA',-1058.84,0,1182),(1176,39539,'2015-12-04',486,1632,'PG.NF 780 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - LIMARI',-1559.18,0,1256),(1176,39493,'2015-12-04',486,1632,'PG.NF 778 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - HIGH MERCURY',-1772.67,0,1247),(1176,39489,'2015-09-16',486,1632,'PG.NF 777 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - HIGH MERCURY',-3399.65,0,1247),(1176,39441,'2015-09-04',486,1632,'PG.NF 776 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - HIGH MERCURY',-2744.00,0,1247),(1176,39412,'2015-09-29',486,1632,'PG NF 779 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - GENMAR ST NIKOLAS',-513.11,0,1228),(1176,39359,'2015-09-22',486,1632,'PG.NF 772 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - HIGH MERCURY',-801.35,0,1247),(1176,39308,'2016-11-10',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-45931.34,0,1),(1176,39279,'2016-06-20',486,1632,'PG.NF 999  TRANSPORTES PORTO BRAZIL - HAFNIA ATLANTIC-PARCIAL',-1230.50,0,1493),(1176,39283,'2015-08-17',486,1632,'PAGTO.NF 770 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - TORM SAN JACINTO',-1487.44,0,1252),(1176,39273,'2015-08-27',486,1632,'PG NF 768 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - BW RHINE',-1707.23,0,1260),(1176,39215,'2015-09-25',486,1632,'PG.NF 766 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - GENMAR ST NIKOLAS',-7586.56,0,1228),(1176,39243,'2015-08-28',486,1632,'PG NF 767 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - TORM SAN JACINTO',-2644.33,0,1252),(1176,39144,'2015-08-11',486,1632,'PAGTO.NF 761 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - GENMAR ST NIKOLAS',-2687.67,0,1228),(1176,39148,'2015-08-07',486,1632,'PAGTO.NF 762 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - GENMAR ST NIKOLAS',-2137.92,0,1228),(1176,39152,'2015-09-04',486,1632,'PG.NF 763 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - GENMAR ST NIKOLAS',-806.31,0,1228),(1176,39156,'2015-09-29',486,1632,'PG.NF 760 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - OVERSEAS ATHENS-PARCIAL',-59.09,0,1219),(1176,39140,'2015-08-20',486,1632,'PG.NF 759 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - GENMAR ST NIKOLAS',-3420.67,0,1228),(1176,38776,'2015-08-18',486,1632,'PAGTO.NF 747 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - JULIANA',-4251.24,0,1230),(1176,38778,'2015-08-10',486,1632,'PAGTO.NF 749 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - GASCHEM BALTIC',-347.74,0,1224),(1176,38788,'2016-11-10',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL - PAGAMENTO ALARMES MELLO',-158.12,0,2140),(1176,38813,'2015-08-10',486,1632,'PAGTO.NF 751 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - SUAPE EXPRESS',-282.61,0,1245),(1176,38817,'2015-07-16',486,1632,'VLR REF.NF 750 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - OVERSEAS ATHENS',-1058.84,0,1219),(1176,38895,'2015-08-03',486,1632,'PAGTO.NF 752 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - SHAMROCK MERCURY',-4109.53,0,1232),(1176,38993,'2015-08-20',486,1632,'PG.NF 753 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - PALMERTON',-4958.94,0,1250),(1176,39101,'2015-08-13',486,1632,'PAGTO.NF 756 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - JULIANA',-3794.36,0,1255),(1176,39113,'2015-04-15',486,364,'VLR.DÉBITO BCO. DO BRASIL PROPOSTA 31412066697583829 APOLICE Nº ****** CONTRATO N° *****- SEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574-MAPFRE SEGUROS',-242.42,0,2),(1176,39115,'2015-01-15',486,364,'VLR.DÉBITO BCO. DO BRASIL PROPOSTA 31412066697583829 APOLICE Nº ****** CONTRATO N° *****- SEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574-MAPFRE SEGUROS',-242.42,0,2),(1176,39116,'2015-02-19',486,364,'VLR.DÉBITO BCO. DO BRASIL PROPOSTA 31412066697583829 APOLICE Nº ****** CONTRATO N° *****- SEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574-MAPFRE SEGUROS',-242.42,0,2),(1176,39117,'2015-03-16',486,364,'VLR.DÉBITO BCO. DO BRASIL PROPOSTA 31412066697583829 APOLICE Nº ****** CONTRATO N° *****- SEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574-MAPFRE SEGUROS',-242.42,0,2),(1176,39126,'2015-08-07',486,1632,'PAGTO.NF 758 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - OVERSEAS ATHENS',-1941.22,0,1219),(1176,39122,'2015-08-20',486,1632,'PG NF 757 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - OVERSEAS ATHENS',-2164.74,0,1219),(1176,38595,'2015-08-05',486,1632,'PAGTO.NF 746 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - STAVANGER BLOSSOM',-3084.45,0,1237),(1176,38425,'2015-08-05',486,1632,'PAGTO.NF 745 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - CHEMROUTE OASIS',-2821.17,0,1226),(1176,38153,'2015-07-08',486,1632,'PAGTO.CTRC 291   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO)- DI. 14/1742389-9 - FIMP-1404546  ST 338 BL: MSCUGQ150752',-2012.00,0,1233),(1176,38296,'2015-07-03',486,1632,'RECBTO NF 743TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - CHRIS',-1877.58,0,1222),(1176,38329,'2015-07-10',486,1632,'PAGTO CTRC 292   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO)- DI. 14/1742389-9 - FIMP-1404546  ST 338 BL: MSCUGQ150752',-2012.00,0,1235),(1176,38331,'2015-08-05',486,1632,'PAGTO.CTRC 293   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO)- DI. 14/1742389-9 - FIMP-1404546  ST 338 BL: MSCUGQ150752',-2012.00,0,1235),(1176,38346,'2015-08-07',486,1632,'PAGTO.NF 744 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - ADAMASTOS',-323.40,0,1225),(1176,38141,'2015-06-26',486,1632,'PG CTRC 288   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO)- DI. 14/1733836-0 - FIMP-1403630  ST 335 BL: MSCUGQ083201',-2012.00,0,1233),(1176,37807,'2015-06-12',486,1632,'PGNF 731 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - JULIANA',-1234.31,0,1192),(1176,37809,'2015-06-12',486,1632,'PG.NF 733 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - TIRUA',-1222.99,0,1166),(1176,37902,'2015-06-18',486,1632,'PG.NF 735 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - TUBUL',-1955.04,0,1100),(1176,37915,'2015-06-30',486,1632,'PAGTO.NF 736 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - CHILOE ISLAND',-5170.23,0,1198),(1176,37952,'2015-06-16',486,1632,'PG..NF 738 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - SKS TANARO',-2457.40,0,1171),(1176,37956,'2015-07-02',486,1632,'RECTO NF 740 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - SKS TANARO',-785.47,0,1171),(1176,38135,'2015-07-02',486,1632,'RECTO NF 741 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - NEO',-4023.39,0,1205),(1176,38137,'2015-07-03',486,1632,'RECBTO CTRC 286   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO)- DI. 14/1733836-0 - FIMP-1403630  ST 335 BL: MSCUGQ083201',-2012.00,0,1233),(1176,38139,'2015-07-03',486,1632,'RECBTO CTRC 287   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO)- DI. 14/1733836-0 - FIMP-1403630  ST 335 BL: MSCUGQ083201',-2012.00,0,1233),(1176,38151,'2015-07-03',486,1632,'RECBTO CTRC 290   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO)- DI. 14/1742389-9 - FIMP-1404546  ST 338 BL: MSCUGQ150752',-2012.00,0,1233),(1176,37805,'2015-06-18',486,1632,'PG.NF 729 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO SPARE PARTS - JULIANA',-1683.15,0,1192),(1176,37803,'2015-06-11',486,1632,'PG.NF 728 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - NORASIA ALYA',-2855.80,0,1197),(1176,37629,'2015-06-15',486,1632,'PG.NF 725 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - GENMAR ST NIKOLAS',-1919.71,0,1032),(1176,37640,'2015-06-12',486,1632,'PG.NF 727 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - GENMAR ST NIKOLAS',-2075.98,0,1032),(1176,37454,'2015-06-05',486,1632,'PG.CTRC 285   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)- MSC FIAMMETTA',-2012.00,0,1202),(1176,37575,'2015-06-12',486,1632,'PG..NF 721 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - COSCO GERMANY',-1224.88,0,1201),(1176,37623,'2015-06-12',486,1632,'PG.NF 722 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - LIMARI',-1207.14,0,918),(1176,37448,'2015-06-03',486,1632,'PG.CTRC 282   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)- MSC FIAMMETTA',-2012.00,0,1202),(1176,37450,'2015-06-03',486,1632,'PG.CTRC 283   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)- MSC FIAMMETTA',-2012.00,0,1202),(1176,37452,'2015-06-03',486,1632,'VLR REF.CTRC 284   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)- MSC FIAMMETTA',-2012.00,0,1202),(1176,37627,'2015-06-12',486,1632,'PGNF 724 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - GENMAR ST NIKOLAS',-892.91,0,1032),(1176,37625,'2015-06-12',486,1632,'PG.NF 723 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - GENMAR ST NIKOLAS',-1629.55,0,1032),(1176,37250,'2015-05-29',486,1632,'PG.CTRC 274   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SAN RAPHAEL',-2012.00,0,1187),(1176,37252,'2015-05-27',486,1632,'PG.CTRC 275   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SAN RAPHAEL',-2012.00,0,1187),(1176,35325,'2015-04-17',486,1632,'PG NF. 693 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - CASTA DIVA',-2154.04,0,1143),(1176,37248,'2015-05-27',486,1632,'PG CTRC 273   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SAN RAPHAEL',-2012.00,0,1187),(1176,35263,'2015-04-20',486,1632,'PG. NF. 691 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - SKS MERSEY',-4151.40,0,1097),(1176,35321,'2015-04-20',486,1632,'PG. NF. 692 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - INTREPID HARVESTER',-2002.50,0,1132),(1176,35257,'2015-04-20',486,1632,'PG NF. 689 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - MERCURIAL VIRGO',-2643.75,0,1138),(1176,35122,'2015-04-20',486,1632,'PG NF. 688 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - CAROLINA STAR',-845.04,0,1147),(1176,35103,'2015-03-20',486,1632,'PG CTRC 264 TRANSPORTES PORTO BRAZIL-SEA STAR (ITALTRACTOR) - MONTEVIDEO EXPRESS - VG. 424N PROC: 1142 ETA: 16/07/2014 ARMADOR: ALIANÇA',-2300.00,0,1144),(1176,35047,'2015-03-31',486,1632,'PG NF. 687 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - JULIANA',-1687.50,0,1126),(1176,34984,'2015-04-16',486,1632,'PG. NF. 686 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - SKS MERSEY',-2497.50,0,1097),(1176,34865,'2015-04-10',486,1632,'PG. NF. 684 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - LIMARI',-492.87,0,1141),(1176,34949,'2015-04-07',486,1632,'PG. NF. 685 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - SANTA PAULA',-2431.00,0,1135),(1176,34972,'2015-02-04',486,974,'RECEBIDA REMESSA CUSTEIO M/V NORDIC HANNE VG. 14504 - THOME SHIP MANAGEMENT ( USD 50,19 X R$ 2,6899) S Nº CONTRATO',135.01,0,1105),(1176,34800,'2015-04-15',486,1632,'PG NF. 683 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - CSCL AFRICA',-2775.00,0,1131),(1176,34695,'2015-04-06',486,1632,'PG. NF. 682 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - SUNRISE SERENITY',-3862.80,0,1136),(1176,34693,'2015-04-10',486,1632,'PG. NF. 681 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - SUNRISE SERENITY',-2608.50,0,1136),(1176,34641,'2015-04-06',486,1632,'PG NF. 678 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - MISS MARINA',-2165.80,0,1094),(1176,34660,'2015-03-30',486,1632,'PG. NF. 680 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - MISS MARINA',-1900.60,0,1119),(1176,34658,'2015-05-25',486,1632,'PG. NF. 679 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - MISS MARINA',-154.70,0,1119),(1176,34639,'2015-04-10',486,1632,'PG NF. 677 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - MAPOCHO',-444.40,0,1130),(1176,34637,'2015-03-30',486,1632,'PG. NF. 676 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - MAPOCHO',-1577.62,0,1130),(1176,34601,'2015-03-30',486,1632,'PG NF. 675 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - TOLTEN',-1726.45,0,1120),(1176,34290,'2015-03-20',486,1632,'PG. NF. 670 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - MEDI OSAKA',-2608.50,0,1103),(1176,34292,'2015-03-30',486,1632,'PG. NF. 669 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - NORDIC HANNE',-1087.56,0,1101),(1176,34567,'2015-03-30',486,1632,'PG. NF. 674 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - NORDIC HANNE',-3606.70,0,1101),(1176,34263,'2015-03-20',486,1632,'PG NF. 668 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - JULIANA',-2762.50,0,1126),(1176,34240,'2015-03-19',486,1632,'PG NF. 667 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - CAP IRENE',-3978.00,0,1122),(1176,33996,'2015-03-09',486,1632,'PG. NF. 665 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - THORCO ACE',-2019.60,0,1114),(1176,33863,'2015-03-09',486,1632,'PG. NF. 659 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - OAK BAY',-3278.10,0,1107),(1176,33877,'2015-03-13',486,1632,'PG. NF. 661 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - ZEIN I',-1095.00,0,1093),(1176,33917,'2015-03-12',486,1632,'PG. NF. 662 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - LORD WELLINGTON',-1104.17,0,1095),(1176,33994,'2015-03-20',486,1632,'PG. NF. 663 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES - ANJA KIRK',-1639.56,0,1102),(1176,33581,'2015-03-06',486,1632,'PG. NF. 658 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   IOANNIS ZAFIRAKIS',-2356.09,0,1070),(1176,33579,'2015-03-05',486,1632,'PG NF. 655 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   HONG HAO',-342.00,0,1080),(1176,33577,'2015-03-10',486,1632,'PG. NF. 656 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   TUBUL',-1059.10,0,1100),(1176,33509,'2015-03-09',486,1632,'PG. NF. 653 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   MAPLE STAR',-219.30,0,1088),(1176,33457,'2015-03-09',486,1632,'PG NF. 651 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   ZEIN I',-317.16,0,1078),(1176,33489,'2015-03-05',486,1632,'PG NF. 652 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   NANTONG K',-2620.25,0,1090),(1176,33434,'2016-12-28',486,1038,'PG NF. 188-1 COAST SERV. ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - ZEIN I',-1132.70,0,1078),(1176,33389,'2015-02-10',486,1632,'PG NF. 650 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   ASAHI OCEAN CHQ.Nº:850647',-1099.80,0,1085),(1176,33347,'2015-03-05',486,1632,'PG  NF. 649 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   ZEUGMAN',-1200.00,0,1052),(1176,32492,'2016-12-28',486,1038,'PG NF. 177-1 COAST SERV. ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - NEAMEH',-1326.60,0,1040),(1176,32612,'2015-02-09',486,1632,'PG. NF. 632 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   NEAMEH-PARCIAL',-357.35,0,1040),(1176,32953,'2015-02-13',486,1632,'PG. NF. 641 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -  BBC CALIFORNIA',-698.69,0,1071),(1176,33206,'2015-02-18',486,1632,'PG. NF. 644 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -  IMPALA',-840.00,0,1081),(1176,33236,'2015-02-20',486,1632,'PG. NF. 645 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -  ORIENT TARGET',-2513.16,0,1091),(1176,33343,'2015-03-05',486,1632,'PG NF. 646 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   STORVIKEN',-1478.40,0,1076),(1176,33345,'2015-03-05',486,1632,'PG NF. 648 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO TRIPULANTES -   STORVIKEN',-2990.40,0,1076),(1176,32488,'2016-12-28',486,1038,'PG NF. 175-1 COAST SERV. ADM. LTDA - SERV. ADMINISTRATIVO NA CONTRATAÇÃO DE EMPILHADEIRA E ESTIVAGEM - JULIANA',-1520.70,0,1058),(1176,32459,'2015-02-09',486,1632,'PG. NF. 629 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   JULIANA',-1665.00,0,1058),(1176,32457,'2016-12-28',486,1038,'PG NF. 174-1 COAST SERV. ADM. LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP- HOKUETSU CENTURY',-222.00,0,1068),(1176,32407,'2015-02-13',486,1632,'PG NF. 627 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES   HIKUETSU CENTURY',-3862.80,0,1068),(1176,31026,'2016-12-13',486,1038,'PAGTO NF-E 155-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - DOVER HIGHWAY',-223.00,0,1012),(1176,31129,'2016-12-13',486,1038,'PAGTO NF-E 158-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - CSCL AFRICA',-224.00,0,1029),(1176,31451,'2016-12-13',486,1038,'PAGTO A NF. 162-1 COAST SERV. ADM. LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP-TENSHIN MARU',-223.00,0,1017),(1176,31571,'2016-12-16',486,1038,'PG NF. 165-1 COAST SERV. ADM. LTDA - SERV. ADMINISTRATIVO NA CONTRATAÇÃO DE EMPILHADEIRA E ESTIVAGEM - KING BEANS',-630.27,0,1047),(1176,31610,'2015-02-09',486,1632,'PG NF. 614 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES MAERSK SANTANA',-468.62,0,1051),(1176,31695,'2016-12-16',486,1038,'PG NF. 166-1 COAST SERV. ADM. LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP-VILANO',-221.86,0,1055),(1176,31764,'2015-02-09',486,1632,'PG NF. 618 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES  JULIANA',-2608.50,0,1037),(1176,32014,'2016-12-28',486,1038,'PG NF. 171-1 COAST SERV. ADM. LTDA - SERV. ADMINISTRATIVO PARA AQUISIÇÃO DO DISPOSITIVO MODEM 3G E CARTÃO SIM - NORD FUJI-PARCIAL',-21.04,0,1016),(1176,30966,'2016-12-13',486,1038,'PAGTO NF-E 156-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - GLOBAL F',-225.97,0,1004),(1176,30487,'2015-05-26',486,2234,'REC PTE ND 2498 TRANS-ONA  RESSARC CTA VIVO - MT ONA TRIDENTE - JANEIRO/14 ( USD 160,51 X R$ 3,115) C.CAMBIO15208480',500.00,0,625),(1176,30645,'2016-11-28',486,1038,'PG NF-E 153-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - MARIA LAURA PREM',-220.00,0,1002),(1176,30782,'2016-11-28',486,1038,'PG NF-E 154-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - JULIANA',-223.00,0,971),(1176,30486,'2015-05-26',486,2234,'REC ND 2497 TRANS-ONA  RESSARC CTA VIVO - MT ONA TRIDENTE - JANEIRO/14 ( USD 203,15 X R$ 3,115) C.CAMBIO15208480',632.81,0,625),(1176,30388,'2015-05-22',486,1038,'VLR.REF. NF-E 006-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - GANT FLAIR',-1033.50,0,1),(1176,30389,'2015-05-22',486,1038,'PG NF-E 011-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V ALMAWASHI',-1010.00,0,1),(1176,30387,'2015-05-22',486,1038,'VLR.REF. NF-E 001-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - EVER REGAL',-939.50,0,1),(1176,30367,'2015-05-22',486,1038,'VLR.REF. 121 COAST, MV BARCELONA',-232.00,0,964),(1176,30287,'2016-11-28',486,1038,'PG. NF-E 150-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - POAVOSA WISDOM VII',-224.00,0,1003),(1176,30303,'2016-11-28',486,1038,'PG NF. 151-1 COASTSERV, ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - SRI PREM APARNA',-2055.90,0,990),(1176,30135,'2016-11-28',486,1038,'PG NF-E 149-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - E R BREST',-226.20,0,1000),(1176,30076,'2016-11-28',486,1038,'PG NF-E 148-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - RAINBOW ACE',-228.00,0,1009),(1176,30055,'2016-11-28',486,1038,'PG NF-E 147-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - MEDITERRANEAN HIGHWAY',-235.00,0,1010),(1176,29995,'2016-11-28',486,1038,'PG NF-E 145-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - PAX SILVA',-211.50,0,977),(1176,29979,'2016-11-14',486,1038,'PG NF. 132-1 COASTSERV, ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - MAESTRO EAGLE',-1517.36,0,948),(1176,29977,'2016-11-28',486,1038,'PG NF. 144-1 COASTSERV, ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - REGATTA',-928.00,0,988),(1176,29975,'2016-11-28',486,1038,'PG A NF. 138-1 COASTSERV, ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - REGATTA-PARCIAL',-435.59,0,987),(1176,29972,'2016-11-14',486,1038,'PG NF. 139-1 COAST SERV. ADM. LTDA - SERV CONTRATAÇÃO EMPILHADEIRA E ESTIVAGEM NO MANUSEIO DAS PEÇAS  - RODON',-936.31,0,996),(1176,29561,'2016-10-13',486,1038,'PG NF. N 000000000136-1 COASTSERV, ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - GAURAV PREM',-2057.95,0,961),(1176,29947,'2016-10-13',486,1038,'PG. NF-E 131-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - GENCO BAY',-234.00,0,959),(1176,29950,'2016-11-14',486,1038,'PG. NF-E 140-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - MILLION TRADER',-235.00,0,976),(1176,29952,'2016-11-14',486,1038,'PG NF-E 141-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - BBC BALTIC',-231.00,0,997),(1176,29954,'2016-11-14',486,1038,'PG. NF-E 137-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - JULIANA',-232.00,0,970),(1176,29956,'2016-10-13',486,1038,'PG. NF-E 127-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - JULIANA',-233.00,0,939),(1176,29958,'2016-10-13',486,1038,'PG NF-E 126-1 COAST - ATLANTIC HOPE (SERVIÇO DE APOIO OPERACIONAL)',-932.00,0,940),(1176,29962,'2016-10-13',486,1038,'PG A NF. 128-1 COAST SERV. ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - SEVEN SEAS MARINER',-928.00,0,960),(1176,29964,'2015-06-30',486,1038,'PAGTO NF. 130-1 COAST SERV. ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - GREAT RICH',-2095.95,0,950),(1176,29966,'2016-10-13',486,1038,'PG NF. 129-1 COAST SERV. ADM. LTDA - SERV CONTRATAÇÃO EMPILHADEIRA E ESTIVAGEM NO MANUSEIO DAS PEÇAS  - JULIANA',-862.10,0,939),(1176,29968,'2016-10-13',486,1038,'PG NF. 134-1 COAST SERV. ADM. LTDA - SERV CONTRATAÇÃO EMPILHADEIRA E ESTIVAGEM NO MANUSEIO DAS PEÇAS  - TABAGO BAY',-356.89,0,972),(1176,29970,'2016-11-14',486,1038,'PG NF. 135-1 COAST SERV. ADM. LTDA - SERV CONTRATAÇÃO EMPILHADEIRA E ESTIVAGEM NO MANUSEIO DAS PEÇAS  - TABAGO BAY-PARCIAL',-237.92,0,972),(1176,28612,'2015-05-22',486,1038,'VLR.REF.NF-E 0113-1 COAST - MV CHALLENGE PEGASUS',-233.00,0,937),(1176,28879,'2015-05-22',486,1038,'VLR.REF. 125 COAST, MV ATLANTIC HOPE',-233.00,0,940),(1176,28881,'2015-06-30',486,1038,'PAGTO NF. 124 COAST, MV BBC EMERALD',-232.00,0,965),(1176,28883,'2016-10-13',486,1038,'PG 123 COAST, MV REGATTA',-934.68,0,949),(1176,28885,'2015-06-30',486,1038,'PAGTO NF. 122 COAST, MV E R BERLIN',-115.00,0,940),(1176,28887,'2015-06-30',486,1038,'PAGTO NF. 115 COAST, MV JAG PAHEL-PARCIAL',-118.75,0,956),(1176,28889,'2015-05-22',486,1038,'VLR.REF. 114 COAST, MV SPLIT',-241.00,0,923),(1176,30365,'2015-05-22',486,1038,'VLR.REF. NF-E 119-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - E R BERLIN',-115.00,0,969),(1176,28610,'2015-05-22',486,1038,'VLR.REF.NF-E 0112-1 COAST - MV CHALLENGE PEGASUS',-209.70,0,937),(1176,28103,'2015-05-22',486,1038,'VLR.REF. NF-E 109-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - LUSITANIA G',-214.20,0,920),(1176,28609,'2015-05-22',486,1038,'VLR.REF.NF-E 0111-1 COAST - CHALLENGE PEGASUS',-233.00,0,937),(1176,28025,'2015-05-22',486,1038,'VLR.REF. NF-E 107-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP JULIANA',-244.00,0,939),(1176,28072,'2015-05-22',486,1038,'VLR.REF. NF-E 108-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - LUSITANIA G',-452.20,0,920),(1176,27669,'2015-05-22',486,1038,'PG. NF-E 104-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -ALIANÇA RIVER',-120.00,0,916),(1176,27605,'2015-05-22',486,1038,'VLR.REF. NF-E 103-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -ALIANÇA RIVER',-120.00,0,916),(1176,27412,'2015-05-22',486,1038,'VLR.REF. NF-E 100-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',-118.80,0,910),(1176,27521,'2015-05-22',486,1038,'VLRE REF NF-E 102-1 COAST -MAERSK KIERA  (SERVIÇO DE APOIO OPERACIONAL NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',-960.00,0,911),(1176,27410,'2015-05-22',486,1038,'VLR.REF. NF-E 101-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',-118.80,0,910),(1176,27333,'2015-05-22',486,1038,'VLR REF NF-E 97-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -  SERVIÇO DE CONTRATAÇÃO DE EMPILHADEIRA PARA EMBARQUE DE PEÇAS - CHALLENGE PEGASUS',-186.40,0,891),(1176,27293,'2015-05-22',486,1038,'VLR REF NF-E 96-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - MEDITERRANEAN HIGHWAY',-237.00,0,907),(1176,26882,'2015-05-26',486,2234,'REC REMESSA BCO BRASIL DE TRANS-ONA ND 2415  RESSARC CTA VIVO- M/T ONA TRIDENTE - NOVEMBRO/13 (USD 193,53 X R$ 3,115)C.CAMBIO15208480',602.85,0,625),(1176,26888,'2015-05-26',486,2234,'REC REMESSA BCO BRASIL DE TRANS-ONA ND 2416  RESSARC CTA VIVO- M/T ONA TRIDENTE - DECEMBER/13 (USD 260,53 X R$ 3,115)C.CAMBIO15208480',811.55,0,625),(1176,27135,'2015-05-22',486,1038,'VLR.REF. SALDO PARCIAL NF-E 93-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO HORIZON APHRODITE TRAMANDAI',-1450.60,0,867),(1176,26878,'2015-05-26',486,2234,'REC. REMESSA DE TRANS-ONA ND 2413 RESSARC CTA VIVO- M/T ONA TRIDENTE - SETEMBRO/13 (USD 132,32 X R$ 3,115)C.CAMBIO15208480',412.18,0,625),(1176,26879,'2015-05-26',486,2234,'REC REMESSA  DE TRANS-ONA ND 2414 RESSARC CTA VIVO- M/T ONA TRIDENTE - OUTUBRO/13 (USD 193,53 X R$ 3,115)C.CAMBIO15208480',602.85,0,625),(1176,26876,'2015-05-26',486,2234,'REC REMESSA DE TRANS-ONA ND 2412  RESSARC CTA VIVO- M/T ONA TRIDENTE - AGOSTO/13 (USD 193,53 X R$ 3,115) C.CAMBIO15208480',602.84,0,625),(1176,23627,'2015-05-26',486,2234,'REC. REMESSA TRANS-ONA ND2355 RESSARC CTA VIVO- ONA TRIDENTE - NFST: 001.307.821/07/2013, JULHO E AWB 8739922214 (USD 341,78 X R$ 3,115)C.CAMBIO152084',1064.64,0,625),(1176,23626,'2015-05-26',486,2234,'REC REMESSA BCO BRASIL TRANS-ONA ND 2292 RESSARC CTA VIVO- ONA TRIDENTE - NFST: 001.189.357/06/2013, JUNHO (USD 266,46 X R$ 3,115)C.CAMBIO15208480',830.02,0,625),(1176,17269,'2015-05-26',486,2234,'REC. REMESSA BCO BRASIL DE TRANS-ONA ND 2220 RESS. VIVO- M/T ONA TRIDENTE - NFST: 001.172.520/04/2013 ABRIL (USD 311,72 X R$ 3,115) C.CAMBIO15208480',971.01,0,625),(1176,23625,'2015-05-26',486,2234,'REC REMESSA TRANS-ONA ND 2281 RESS VIVO- M/T ONA TRIDENTE-NFST: 001.279.783/05/2013 MAI, MODEN PART, SIM CARD (USD 431,50 X R$ 3,115)C.CAMBIO15208480',1344.12,0,625),(1174,74618,'2016-12-29',486,1218,'PG.NF 1711 FERTIMPORT SA -STENA IMPERIAL - PSP',-327.68,0,2267),(1176,21724,'2015-05-26',486,2234,'RECEBIDA REMESSA MV ONA TRIDENTE VG 344 USD 394,81 ND 002312 TAXA 3,115 - C.CAMBIO: 15208480',1229.83,0,685),(1175,0,'2018-01-01',5,0,'SALDO ANTERIOR ====>',-1917.04,0,0),(1174,74616,'2016-12-29',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',983.91,0,1),(1174,74615,'2016-12-29',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 29/12/2016',-53.50,0,1),(1174,74530,'2016-12-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.60,0,1),(1174,74531,'2016-12-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.60,0,1),(1174,74532,'2016-12-28',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',34599.33,0,1),(1174,74533,'2016-12-28',486,1218,'PG ADIANTAMENTO FERTIMPORT - TAXA STENA IMPERIAL',-2935.45,0,2267),(1174,74558,'2016-12-29',486,5,'RECTO SUPRIMENTO DE CAIXA',-7000.00,0,1),(1174,74614,'2016-12-29',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.60,0,1),(1174,74529,'2016-12-28',486,611,'PG.BOLETO 90834 NF **** TECON RIO GRANDE SA  - ST 1743 SLOT',-297.00,0,2266),(1174,74525,'2016-12-28',486,341,'PG NF 317 LUCIANO RUIZ DA SILVA - SERV CONTABIS CFE CONTRATO 12/2016',-4060.00,0,1),(1174,74527,'2016-12-28',486,969,'PG BOLETO 90833 NF **** WILPORT OPERADORES PORTUARIOS LTDA - ST 1743 SLOT',-60.00,0,2266),(1174,74523,'2016-12-28',486,2237,'REC  PROCESSO  FESHI ST 1740 - FESHI - NAVIO: MSC MADRID - SUZANO - FIMP 1604610 - DI: 16/2022590-7',7199.44,0,2265),(1174,74524,'2016-12-28',486,1038,'PG NF. 176-1 COAST SERV. ADM. LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - JULIANA - PARCIAL',-94.00,0,1058),(1174,74507,'2016-12-29',486,2749,'PG PARCELA 1/4 - REFERENTE SEGURO PREDIAL - TOKIO MARINE SEGURADORA APOLICE 3330366',-245.70,0,1),(1174,74522,'2016-12-29',486,1183,'PG.DOC. N.12923- SINDANAVE - FENAMAR - FSL OSAKA',-300.00,0,2220),(1174,74505,'2016-12-29',486,2625,'PAGTO FINANCEIRA RENAULT DOC. 20023884227 PARCELA 015/048',-448.97,0,1611),(1174,74475,'2016-12-27',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-47113.69,0,1),(1174,74464,'2016-12-29',486,2729,'REC ND 2915 BCI  MV FSL OSAKA - DESCARGA DIESEL',3120.41,0,2222),(1174,74383,'2016-12-29',486,1227,'PG FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6972900-0099 00- ASTRO PERSEUS',-2720.31,0,2233),(1174,74415,'2016-12-26',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',9156.56,0,1),(1174,74406,'2016-12-28',486,1597,'PG NF 79963/79962/9965/79964 HOTEL & RESTAURANTE SCHENKEL LTDA - N.MARS',-5009.00,0,2231),(1174,74385,'2016-12-29',486,1227,'PG TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6972900-0099 00- ASTRO PERSEUS',-40.18,0,2233),(1174,74384,'2016-12-29',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6972900-0099 00- ASTRO PERSEUS',-4674.35,0,2233),(1174,74369,'2016-12-23',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',13042.29,0,1),(1174,74371,'2016-12-23',486,1215,'PG.DOC. N. 10417790000269367 PF/FUNAPOL - SAIDA-  FAIRCHEM CHARGER',-532.05,0,2247),(1174,74382,'2016-12-29',486,1227,'PG PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6972900-0099 00- ASTRO PERSEUS',-327.41,0,2233),(1174,74368,'2016-12-23',486,55,'PG DANFE 108.021 IRMÃOS JOUGLARD - COMPRA ESCADA DE FIBRA 19 DEGRAUS 6MT PARA PINTURA',-623.00,0,2204),(1174,74367,'2016-12-23',486,1632,'PG NF 24 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - HAFNIA LIBRA - PARCIAL',-1151.61,0,1730),(1174,74356,'2016-12-28',486,233,'PG DISTRIBUIÇÃO LUCROS 12/2016 - LUIS FIDEL',-6200.00,0,1),(1174,74314,'2016-12-22',486,0,'REC NF 4237 PETROBRAS - TRANSPORTES EMPREGADOS ST 1700',2659.36,0,2241),(1174,74344,'2016-12-28',486,1038,'PG NF. 173-1 COAST SERV. ADM. LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP- GREAT MIND-PARCIAL',-99.73,0,1056),(1174,74354,'2016-12-28',486,1038,'PG NF. 181-1 COAST SERV. ADM. LTDA - SERV. ADMINISTRATIVO NA CONTRATAÇÃO DE EMPILHADEIRA E ESTIVAGEM -NEAMEH',-899.23,0,1040),(1174,74352,'2016-12-28',486,150,'VALOR REF SALARIO LIQUIDO PAULO MORAES   12/2016',-1412.55,0,1),(1174,74349,'2016-12-28',486,150,'VALOR REF SALARIO LIQUIDO NICOLE GOULARTE 12/2016',-1157.82,0,1),(1174,74312,'2016-12-23',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-150.00,0,1681),(1174,74274,'2016-12-22',486,995,'PG RPA 250 LUIZ AUGUSTO GOULART MEIRELLES LEITE - ANESTESISTA - ASTRO PERSEUS',-3380.80,0,2251),(1174,74276,'2016-12-22',486,951,'PG.INSS 20% S/ RPA 250 LUIZ AUGUSTO GOULART MEIRELLES LEITE - ANESTESISTA - ASTRO PERSEUS',-1240.00,0,2251),(1174,74309,'2016-12-22',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL - INSS',-2116.00,0,2140),(1174,74310,'2016-12-22',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',24943.17,0,1),(1174,74262,'2016-12-21',486,2747,'REC REMESSA. ADIANTAMENTO M/V ARIEL - PRODUCTS SHIPPING  USD 14.000,00 X 3,32 ORDEM : 41849992',46480.00,0,2255),(1174,74311,'2016-12-22',486,1011,'PG NFS  484204/484347 TECON RIO GRANDE SA - SATURN',-6340.42,0,2133),(1174,74260,'2016-12-21',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.60,0,1),(1174,74261,'2016-12-21',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-29295.92,0,1),(1174,74244,'2016-12-20',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL - INSS TAIM',-100.56,0,2140),(1174,74245,'2016-12-20',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL - INSS SVP',-309.58,0,2140),(1174,74246,'2016-12-20',486,1098,'VLR REF ADIANTAMENTO A IASIR SOUZA - AWB 075-81128740',-100.31,0,2256),(1174,74247,'2016-12-20',486,1098,'VLR REF ADIANTAMENTO A IASIR SOUZA - GAC - DESCONSOLIDAÇÃO - CLIENTE: PIRELLI - 417-11777010 / TAO 66301244 + TAO 66301245',-118.22,0,2253),(1174,74240,'2016-12-20',486,935,'PG A MAIOR DARF IRRF 11/2016',-0.05,0,1),(1174,74241,'2016-12-20',486,935,'PG A MENOR DARF IRRF 11/2016',0.01,0,1),(1174,74242,'2016-12-20',486,935,'PG A MENOR DARF IRRF 11/2016',0.03,0,1),(1174,74243,'2016-12-20',486,935,'PG A MENOR DARF IRRF 11/2016',0.02,0,1),(1174,74239,'2016-12-20',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',60255.97,0,1),(1174,74211,'2016-12-26',486,1022,'PG.NF 1761 - UNIODONTO RIO GRANDE - ATENDIMENTO - BLESSED LUCK',-450.00,0,2233),(1174,74231,'2016-12-21',486,1212,'PG TUF GRU N° 79577- CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - ARIEL',-5037.90,0,2255),(1174,74233,'2016-12-21',486,1215,'PG DOC. N. 10417790000269048 PF/FUNAPOL - SAIDA-  ARIEL',-532.05,0,2255),(1174,74250,'2016-12-22',486,2625,'PAGTO FINANCEIRA RENAULT DOC. 20023856853 PARCELA 015/048',-476.18,0,1),(1174,74238,'2016-12-20',486,1156,'REC NFE 4252 - ALINE MERINO   -FAIRCHEM CHARGER -  SERV ACESSO A BORDO',302.27,0,2247),(1174,74180,'2016-12-19',486,55,'PG ENGENHEIRA SONIA  - HABITE-SE',-1500.00,0,2252),(1174,74182,'2016-12-19',486,1215,'PG DOC. N. 10417790000268830 PF/FUNAPOL - SAIDA-  BLESSED LUCK',-532.05,0,2233),(1174,74184,'2016-12-19',486,1212,'PG.TUF GRU N° 79572 - CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - BLESSED LUCK',-7585.20,0,2233),(1174,74185,'2016-12-19',486,2343,'REC CREDITO OCEANUS NÃO IDENTIFICADO',6353.92,0,1),(1174,74195,'2016-12-26',486,2576,'REC CTA CUSTEIO REF. NORGAS PAN     - GAC',1002.92,0,2249),(1174,74208,'2016-12-26',486,2561,'PG CONTA CEEE NF 40589069 ( 48 KWH ) INSTALAÇÃO 69920117 - ESCRITORIO  TRAMANDAÍ 12/2016',-33.69,0,1),(1174,74178,'2016-12-21',486,2493,'PG.NF 42 SANDRA CRISTINA BECKER - ME - REMOÇÃO - ASTRO PERSEUS',-700.00,0,2251),(1174,74179,'2016-12-19',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-27150.35,0,1),(1174,74153,'2016-12-16',486,344,'PG RECARGA CELULAR PEDRO',-25.00,0,1),(1174,74154,'2016-12-19',486,344,'PG RECARGA CELULAR PEDRO',-25.00,0,1),(1174,74155,'2016-12-16',486,1098,'VLR REF ADIANTAMENTO A IASIR SOUZA - AWB 047-00290894',-90.00,0,2245),(1174,74174,'2016-12-19',486,1156,'REC . NFE 4248 - SONPEX  - FAIRCHEM CHARGER -  SERV ACESSO A BORDO',642.39,0,2247),(1174,74145,'2016-12-16',486,1038,'PG NF. 168-1 COAST SERV. ADM. LTDA - SERV. ADMINISTRATIVO NA CONTRATAÇÃO DE EMPILHADEIRA E ESTIVAGEM -ARDMORE SEAVALIANT - PARCIAL',-759.87,0,1050),(1174,74152,'2016-12-16',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-23657.86,0,1),(1174,74140,'2016-12-20',486,1112,'PAGTO DARF  -  VINICIUS VICTORIA',-237.15,0,1),(1174,74141,'2016-12-20',486,1112,'PAGTO INSS VINICIUS VICTORIA',-550.00,0,1),(1174,74143,'2016-12-26',486,970,'PG.CONHEC 9737/2016 - DOC N° 0010393469 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - ARMAZENAGEM DE PEÇAS - CONTSHIP FUN',-128.80,0,2237),(1174,74139,'2016-12-20',486,1112,'PAGTO BOLETO 8050 LUCIANO RUIZ -  VINICIUS VICTORIA 13º',-250.00,0,1),(1174,74137,'2016-12-20',486,1112,'PAGTO SIMPLES  VINICIUS VICTORIA',-369.00,0,1),(1174,74138,'2016-12-20',486,1112,'PAGTO BOLETO 8050 LUCIANO RUIZ -  VINICIUS VICTORIA',-250.00,0,1),(1174,74132,'2016-12-20',486,951,'PAGTO GPS INSS  FILIAL IMBÉ COMPETENCIA 13/2016 CFE FOLHA PAGTO 12/2016',-1237.36,0,1),(1174,74133,'2016-12-20',486,951,'PAGTO GPS INSS MATRIZ COMPETENCIA 13/2016 CFE FOLHA PAGTO 12/2016',-2930.04,0,1),(1174,74100,'2016-12-15',486,2343,'REC DEPOSITO NÃO IDENTIFICADO',689.00,0,1),(1174,74107,'2016-12-16',486,2237,'REC  PROCESSO  FESHI  ST 1710 - FESHI - NAVIO: MSC ALICANTE - SUZANO - FIMP 1604232 - DI: 16/1928762-7',4882.48,0,2242),(1174,74092,'2016-12-14',486,1215,'PG.DOC. N. 10417790000268829 PF/FUNAPOL - ENTRADA-  BLESSED LUCK',-532.05,0,2233),(1174,74093,'2016-12-14',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',49473.89,0,1),(1174,74099,'2016-12-15',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',6020.13,0,1),(1174,74080,'2016-12-23',486,1200,'PG. POSTAGEM SEDEX SF947841833BR - ST 1569  EMP.BRAS. DE CORREIOS E TELEGRAFOS',-43.41,0,2217),(1174,74082,'2016-12-23',486,1200,'PG POSTAGENS CORRESPONDÊNCIAS  DE 01/11/2016 A 30/11/2016- CORREIO',-259.96,0,1),(1174,74090,'2016-12-14',486,611,'PG NFS 479272/479529 BOLETO 88926 TECON RIO GRANDE S/A - CONTSHIP FUN',-21159.14,0,2246),(1174,74078,'2016-12-23',486,1200,'PG POSTAGEM SEDEX SF947841816BR - ST 1569  EMP.BRAS. DE CORREIOS E TELEGRAFOS',-43.41,0,2194),(1174,74067,'2016-12-20',486,636,'VLR REF.NF 5054 - PRATICOS DA BARRA DO RIO GRANDE LTDA - BLESSED LUCK',-20428.12,0,2233),(1174,74059,'2016-12-20',486,1227,'VLR REF TAXAS  - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6963700-0099 00-FSL OSAKA',-1407.80,0,2220),(1174,74060,'2016-12-20',486,1227,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6963700-0099 00-FSL OSAKA',-101.45,0,2220),(1174,74044,'2016-12-29',486,2549,'PG NF 17877 - VBR LOGISTICA LTDA - FRETE- ST1709 - FESHI - NAVIO: MSC ALICANTE - SUZANO - FIMP 1604307 - DI: 16/1928790-2',-598.00,0,2229),(1174,74058,'2016-12-20',486,1227,'VLR REF FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6963700-0099 00-FSL OSAKA',-843.10,0,2220),(1174,74042,'2016-12-15',486,2237,'REC PROCESSO  FESHI -  ST1709 - FESHI - NAVIO: MSC ALICANTE - SUZANO - FIMP 1604307 - DI: 16/1928790-2',2674.75,0,2229),(1174,74057,'2016-12-20',486,1227,'VLR REF TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6963700-0099 00-FSL OSAKA',-12.46,0,2220),(1174,74016,'2016-12-20',486,935,'VLR REF NF 1244 SEA STAR DO BRASIL LTDA - ST1576 - MV ANTHEA Y/007E -  SEMARANG // SEA STARS - 1251 - EGLV360600061780 -',-6.62,0,2143),(1174,74028,'2016-12-21',486,349,'PG FATURA 1496 - 1 DEVOPERS CLOUD SOLUTIONS - VETORIALNET INFORMATICA E SERVIÇOS DE INTERNET NF ***',-47.00,0,1),(1174,74013,'2016-12-20',486,935,'VLR REF NF 1241 SEA STAR DO BRASIL LTDA - ST 1363-ZIM CHICACO 37E  - SEA STAR - MARASCA TOBBACOS - RIO GRANDE - PROC: 1237 SALDO RECEITA/ PROC',-20.42,0,1968),(1174,74027,'2016-12-16',486,1038,'PG NF. 165-1 COAST SERV. ADM. LTDA - SERV. ADMINISTRATIVO NA CONTRATAÇÃO DE EMPILHADEIRA E ESTIVAGEM - KING BEANS',-287.41,0,1047),(1174,74012,'2016-12-20',486,935,'VLR REF NF 1242 SEA STAR DO BRASIL LTDA -ST 1493 - VALIANT 1181-013E  - SEA STAR - CTA TOBBACOS - RIO GRANDE - PROC: 1249',-6.06,0,2072),(1174,74015,'2016-12-20',486,935,'VLR REF NF 1243 SEA STAR DO BRASIL LTDA - ST 1570 - VALENCE 1186-013E  - SEA STAR - CTA TOBBACOS - RIO GRANDE - PROC: 1252',-21.13,0,1908),(1174,74014,'2016-12-20',486,935,'VLR REF NF 1240 SEA STAR DO BRASIL LTDA - ST 1491 - VALIANT 1181-013E-SEA STAR-CTA TOBBACOS-RIG-PROC:1250',-6.06,0,2071),(1174,74011,'2016-12-20',486,935,'VLR REF NF 1239 SEA STAR DO BRASIL LTDA - ST 1368 - MAERSK LEBU 620E  - SEA STAR - MARASCA TOBBACOS - RIO GRANDE - PROC: 1243',-8.43,0,2032),(1174,74010,'2016-12-20',486,935,'VLR REF NF 1238 SEA STAR DO BRASIL LTDA - ST 1368 - MAERSK LEBU 620E  - SEA STAR - MARASCA TOBBACOS - RIO GRANDE - PROC: 1243',-15.74,0,2030),(1174,74009,'2016-12-20',486,935,'VLR REF NF 1237 SEA STAR DO BRASIL LTDA - ST 1368 - MAERSK LEBU 620E  - SEA STAR - MARASCA TOBBACOS - RIO GRANDE - PROC: 1243',-14.83,0,1972),(1174,74008,'2016-12-20',486,935,'VLR REF.NF 305  CR AGENCIA MARITIMA LTDA - EASTERN HOPE',-21.00,0,2215),(1174,74007,'2016-12-20',486,935,'VLR REF..NFS 302 CR AGENCIA MARITIMA LTDA - DAIWAN GLORY',-25.42,0,2214),(1174,74005,'2016-12-20',486,935,'VLR REF..NFS 299 CR AGENCIA MARITIMA LTDA - KEY PACIFIC',-71.40,0,2057),(1174,74006,'2016-12-20',486,935,'VLR REF..NFS 301 CR AGENCIA MARITIMA LTDA - DAIWAN GLORY',-18.00,0,2214),(1174,73999,'2016-12-28',486,1179,'PG NF 53 SINDICATOS DOS TRANSP AUTON DE BENS DE RG - ST 1427 NORGA PAN',-480.86,0,2084),(1174,74003,'2016-12-20',486,935,'VLR REF..NFS 298 CR AGENCIA MARITIMA LTDA - KEY PACIFIC',-21.00,0,2057),(1174,74004,'2016-12-20',486,935,'VLR REF.NF 306 CR AGENCIA MARITIMA LTDA - EASTERN HOPE',-61.38,0,2215),(1174,73991,'2016-12-29',486,2549,'PG.NF 132396- VBR LOGISTICA LTDA - FRETE- ST1709 - FESHI - NAVIO: MSC ALICANTE - SUZANO - FIMP 1604307 - DI: 16/1928790-2',-1671.75,0,2229),(1174,73993,'2016-12-29',486,2549,'PG.NF 132317 - VBR LOGISTICA LTDA - FRETE- ST 1710 - FESHI - NAVIO: MSC ALICANTE - SUZANO - FIMP 1604232 - DI: 16/1928762-7',-1657.74,0,2242),(1174,74308,'2016-12-22',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850845',-2000.00,0,1),(1174,73960,'2016-12-14',486,5,'RECTO SUPRIMENTO DE CAIXA',-2000.00,0,1),(1174,73980,'2016-12-27',486,153,'PAGTO FERIAS FUNCIONARIA NICOLE BARBOSA GOULARTE PERIODO AQUISITIVO 01/01/2016 A 31/12/2016',-2805.08,0,1),(1174,73986,'2016-12-15',486,2315,'PAGTO ISSQN TOMADOR 11/2016',-1924.88,0,1),(1174,73988,'2016-12-14',486,2513,'PG NF 941 TSM TRANSPORTES LTDA - CONTSHIP FUN CHQ.Nº:850843',-1200.00,0,2237),(1174,73958,'2016-12-12',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 40/60',-823.61,0,1),(1174,73959,'2016-12-12',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-43430.51,0,1),(1174,73937,'2016-12-13',486,1761,'PG COO: 138473 POSTO WALMOR RODRIGUES -VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-50.00,0,1238),(1174,73938,'2016-12-13',486,1761,'PG COO: 290600 POSTO JOCIMAR  -VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-50.00,0,1238),(1174,73939,'2016-12-13',486,1761,'PG COO: 698731 POSTO DE COMB. MARAVILHA D IMBE LTDA   -VEÍCULO COBALT PLACA IVX1592  - SUL TRADE',-50.01,0,1238),(1174,73949,'2016-12-12',486,1632,'PG NF. 905 TRANSPORTES PORTO BRAZIL - VTC ACE - PARCIAL',-52.42,0,1402),(1174,73957,'2016-12-12',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR  - ADIANTAMENTO CUSTEIO M/V BLESSED LUCK',79200.00,0,2233),(1174,73935,'2016-12-13',486,0,'REC NF 4223 OCEANUS - COMPASS   -  SERV ASSISTENCIA TRIPULANTES ATENDIMENTO MEDICO',395.87,0,2230),(1174,73932,'2016-12-13',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-25491.90,0,1),(1174,73927,'2016-12-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  DEZEMBRO/2016 - NICOLE GOULARTE',-920.00,0,1),(1174,73930,'2016-12-14',486,1213,'PG CTE ***** DUPLICATA 100392-16 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - ST 1664',-1759.79,0,2210),(1174,73931,'2016-12-13',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-300.00,0,1681),(1174,73923,'2016-12-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  DEZEMBRO/2016 - PAULO MORAES',-1200.00,0,1),(1174,73920,'2016-12-14',486,2563,'PG OI FIXO TEL. 051 36272498 - FATURA 1612.000220303-  CONTRATO AGRUPADOR 013.639.4744',-153.18,0,1),(1174,73837,'2016-12-15',486,2321,'PAGTO ISSQN PRESTADOR 11/2016',-4030.25,0,1),(1174,73879,'2016-12-26',486,1104,'PG NF 20669 DANFE 21306 GUANABARA HOTEIS LTDA - AVOCET',-913.30,0,2218),(1174,73919,'2016-12-14',486,2563,'PG DÉBITO OI FIXO TEL. 051 3684 1151 - FATURA 1612.000220305 CONTRATO AGRUPADOR 013.639.476-0',-68.57,0,1),(1174,73912,'2016-12-29',486,2576,'REC CUSTEIO ST 1641 GAC DESCONSOLIDAÇÃO ST 1641 AWB:0012770100',206.47,0,2182),(1174,73910,'2016-12-29',486,2576,'RECCUSTEIO ST 1682 GAC DESCONSOLIDAÇÃO ST 1682 AWB:00186846723',204.83,0,2216),(1174,73908,'2016-12-15',486,2576,'REC. CUSTEIO ST 1599 GAC DESCONSOLIDAÇÃO ST 1599 AWB:00182770063',187.51,0,2156),(1174,73898,'2016-12-28',486,1104,'PG NF 20759 DANFE 21346  GUANABARA HOTEIS LTDA - MTM SAVANNAH',-1535.90,0,2228),(1174,73830,'2016-12-14',486,1206,'PG NFS 11669/11670/11671 DANFE 013375535/013375885/013378146 - FATURA 249211 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-- STAR MAINE',-2825.15,0,2219),(1174,73789,'2016-12-22',486,943,'PG APA 1600006783 - UNIMED LITORAL SUL - CONSULTA PARTICULAR - AVOCET',-500.00,0,2218),(1174,73797,'2016-12-21',486,1206,'PG NF 11955/11956  DANFE 013.468.864 / 013.468.971 FATURA 249269 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-FSL OSAKA',-551.30,0,2238),(1174,73807,'2016-12-28',486,1104,'PG NFS 20737/20751 DANFES 21337/21342 GUANABARA HOTEIS LTDA - FSL OSAKA',-1620.30,0,2239),(1174,73787,'2016-12-19',486,924,'PG.ND 5412196 AWB 5229370204 DHL EXPRESS BRAZIL LTDA - TAXAS IRIS K',-954.44,0,2236),(1174,73783,'2016-12-23',486,1206,'PG NF 12112  FATURA 249312 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-HOSPEDAGEM TRIPULANTE - N MARS',-220.15,0,2231),(1174,73778,'2016-12-23',486,1206,'PG NF 12117 DANFE 013.497.142 FATURA 249318 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-HOSPEDAGEM TRIPULANTE - N MARS',-1754.90,0,2231),(1174,73785,'2016-12-23',486,1022,'PG NF 1744 - 1 - UNIODONTO RIO GRANDE LITORAL COOP ODONTO  - MENSALIDADE DEZEMBRO/2016',-308.00,0,1),(1174,73758,'2016-12-14',486,636,'PG.NF 4985 - PRATICOS DA BARRA DO RIO GRANDE LTDA - FSL OSAKA',-14892.68,0,2220),(1174,73764,'2016-12-26',486,970,'PG.CONHEC 9410/2016 - DOC N° 0010362431 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - ARMAZENAGEM DE PEÇAS - NORGAS PAN',-128.80,0,2084),(1174,73751,'2016-12-21',486,978,'PG RPS-0000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL MATRIZ 01/2017 PEDIDO 19192504 - COBRANÇA 14520657/14520657',-3185.86,0,1),(1174,73750,'2016-12-12',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 11/2016 VCTO 12/12/2016',-3723.77,0,1),(1174,73743,'2016-12-12',486,636,'PG.NF 4950 - PRATICOS DA BARRA DO RIO GRANDE LTDA - FSL OSAKA',-14892.68,0,2220),(1174,73736,'2016-12-12',486,1211,'PG..DOC. N. 1179488/2016 - ANVISA LIVRE PRÁTICA - BLESSED LUCK',-1761.27,0,2233),(1174,73733,'2016-12-09',486,1007,'PG A MAERSK FRETE E TAXAS ST1716 - SEA STAR - PROC 1262 - MV MAERSK LETICIA V. 642/E - SEMARANG - 1262 - 710799867',-10845.10,0,2234),(1174,73734,'2016-12-09',486,1098,'VLR REF ADIANTAMENTO A IASIR SOUZA - AWBS 057-4941 1132 / 057-4893 0335',-204.36,0,2237),(1174,73730,'2016-12-09',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-4034.19,0,1),(1174,73731,'2016-12-09',486,1008,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA PROC SEA STAR 1262 ST1716 - SEA STAR - PROC 1262 - MV MAERSK LETICIA V. 642/E - SEMARANG - 1262 - 71079986',9716.00,0,2234),(1174,73729,'2016-12-09',486,55,'REC DEVOLUÇÃO  ADIANTAMENTO A LUIS FIDEL',13000.00,0,1),(1174,73719,'2016-12-21',486,1206,'PG NF 11966 DANFE 013.469.589 FATURA 249282 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-HOSPEDAGEM TRIPULANTE - N MARS',-1914.40,0,2231),(1174,73713,'2016-12-12',486,2612,'PG  NF 776 COMPARTE TECNOLOGIA DIGITAL LTDA - SERVIÇO DE MANUTENÇÃO',-4004.00,0,1),(1174,73705,'2016-12-08',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-55042.78,0,1),(1174,73704,'2016-12-08',486,1120,'TARIFA BANCARIA S/ REMESSA. ADIANTAMENTO M/V FSL OSAKA - HAFNIA  USD 20.670,02 X 3,4010 ORDEM :41701202',-275.00,0,2220),(1174,73703,'2016-12-08',486,1121,'REC REMESSA. ADIANTAMENTO M/V FSL OSAKA - HAFNIA  USD 20.670,02 X 3,4010 ORDEM :41701202',70298.74,0,2220),(1174,73701,'2016-12-20',486,951,'PAGTO INSS MATRIZ 11/2016',-4617.94,0,1),(1174,73702,'2016-12-20',486,951,'PAGTO INSS FILIAL TRAMANDAI 11/2016',-2047.67,0,1),(1174,73696,'2016-12-12',486,344,'PG FAT EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-3500',-16.00,0,1),(1174,73695,'2016-12-12',486,344,'PG FAT EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL  053 32351549',-13.96,0,1),(1174,73688,'2016-12-22',486,943,'PG.APA 1600006784 - UNIMED LITORAL SUL - CONSULTA PARTICULAR - COMPASS',-1002.40,0,2230),(1174,73679,'2016-12-07',486,344,'PG RECARGA CELULAR PEDRO',-25.00,0,1),(1174,73675,'2016-12-07',486,2156,'PG CONTRATO WEB DOMINIO SISTEMAS - VALORES PARA RESSARCIMENTO',-862.56,0,2441),(1174,73676,'2016-12-07',486,2156,'PG CONTRATO WEB DOMINIO SISTEMAS - VALORES PARA RESSARCIMENTO',-75.00,0,2441),(1174,73677,'2016-12-07',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL - FGTS',-474.34,0,2140),(1174,73678,'2016-12-07',486,2307,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 11/2016',-515.92,0,1),(1174,73674,'2016-12-07',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL - ESOCIAL DOMESTICA',-339.36,0,2140),(1174,73673,'2016-12-07',486,2307,'PAGTO GFIP FGTS MATRIZ CFE FOLHA PAGTO 11/2016',-930.40,0,1),(1174,73672,'2016-12-07',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL - FGTS',-327.84,0,2140),(1174,73669,'2016-12-06',486,302,'PG NF 922 MARGARETE DA SILVA PIECZARKA - COMPRA DE COUCHE LEMBRANCINHAS BOMBOM',-30.00,0,2232),(1174,73671,'2016-12-07',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',9176.68,0,1),(1174,73668,'2016-12-06',486,1212,'PG.TUF GRU N° 78859 - CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - FSL OSAKA',-5189.70,0,2220),(1174,73666,'2016-12-06',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',13569.95,0,1),(1174,73665,'2016-12-06',486,344,'PG FATURA VIVO S.A CONTA 2094475154 REF. 11/2016 VCTO 17/12/2016',-22.72,0,1),(1174,73664,'2016-12-06',486,344,'PG FATURA VIVO S.A CONTA 2094475154 REF. 10/2016 VCTO 17/11/2016',-296.90,0,1),(1174,73661,'2016-12-22',486,943,'PG.APA 1600006782 - UNIMED LITORAL SUL - CONSULTA PARTICULAR - NAVIGATOR COPERNICO',-640.32,0,2175),(1174,73626,'2016-12-15',486,1206,'PG NF 11699 DANFE 013.397.991 FATURA 249221 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-HOSPEDAGEM TRIPULANTE - NAVIGATOR COPERNICO',-665.30,0,2175),(1174,73633,'2016-12-16',486,1206,'PG NF 11773 FATURA 249246 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-HOSPEDAGEM TRIPULANTE - NAVIGATOR COPERNICO',-220.15,0,2175),(1174,73609,'2016-12-22',486,1179,'PG.NF 8384SINDICATOS DOS TRANSP AUTON DE BENS DE RG - ST 1427 NORGAS PAN',-528.17,0,2084),(1174,73605,'2016-12-07',486,2634,'PG NF 1220 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9502',-180.00,0,1611),(1174,73604,'2016-12-07',486,2634,'PG NF 1220 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9662',-180.00,0,1640),(1174,73603,'2016-12-07',486,150,'PG RPA 11 DALMO BATISTA SOARES - SERV ELABORAÇÃO PCMSO',-700.00,0,1),(1174,73598,'2016-12-08',486,2597,'PG ALUGUEL MENSAL GOMES ASSIST TECNICA DE MAQUINAS CO/ IMPRESSORA/SCANNER DOC. 813',-150.00,0,1),(1174,73601,'2016-12-07',486,995,'PG RPA 249 DALMO BATISTA SOARES - SERV ELABORAÇÃO PCMSO',-700.00,0,1),(1174,73554,'2016-12-05',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-21132.16,0,1),(1174,73555,'2016-12-05',486,1120,'REC. NFE 4217  - INTERTEK - FSL OSAKA - SERV ACESSO A BORDO',309.26,0,2220),(1174,73575,'2016-12-23',486,2322,'PAGTO PIS 11/2016',-1975.16,0,1),(1174,73577,'2016-12-23',486,2320,'PAGTO COFINS 11/2016',-9097.72,0,1),(1174,73584,'2016-12-27',486,2576,'REC. CUSTEIO M/VNORGAS PAN - GAC',49918.77,0,2084),(1174,73595,'2016-12-22',486,947,'PG.NF 48 NUNES & VEIGA - NAVIGATOR COPERNICO',-1316.34,0,2175),(1174,73551,'2016-12-02',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',21245.37,0,1),(1174,73552,'2016-12-02',486,781,'VLR REF DESPESA RECUPERADA COMPRAS MERCADO PAGO',3928.89,0,2627),(1174,73553,'2016-12-05',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 05/12/2016',-107.00,0,1),(1174,73524,'2016-12-20',486,924,'VLR REF DACTE 285884 - DHL EXPRESS (BRAZIL) LTDA - AWB5565358131- FATIH',-222.39,0,2172),(1174,73529,'2016-12-28',486,1013,'PG.NF 14104 - RIO GRANDE MARITIMA LTDA - CONTSHIP FUN',-720.00,0,2237),(1174,73523,'2016-12-20',486,924,'VLR REF DACTE 287331 - DHL EXPRESS (BRAZIL) LTDA - AWB 1399172235- TORM HORIZON - ENVIO CUSTEIO',-313.08,0,2154),(1174,73517,'2016-12-20',486,924,'VLR REF DACTE 290058 - DHL EXPRESS (BRAZIL) LTDA - AWB 9289382830- NAVIGATOR COPERNICO',-86.91,0,2175),(1174,73518,'2016-12-20',486,924,'VLR REF DACTE 286098 - DHL EXPRESS (BRAZIL) LTDA - AWB 9289382830- NAVIGATOR COPERNICO',-299.08,0,2175),(1174,73515,'2016-12-14',486,2602,'PG NFS 10977/10979/10978/10981/10980/10982 THOP TURISMO HOTELARIA PART. LTDA - EASTERN HOPE',-2509.60,0,2215),(1174,73522,'2016-12-20',486,924,'VLR REF DACTE 286100 - DHL EXPRESS (BRAZIL) LTDA - AWB 9289376456 - NAVIGATOR COPERNICO',-313.08,0,2175),(1174,73504,'2016-12-08',486,309,'PG. NOTA FISCAL - SERIE 132-1 VINICIUS VICTORIA DA SILVA ME -   SERVIÇOS ADM',-6150.00,0,1),(1174,73507,'2016-12-08',486,611,'PG.NF 471092 TECON RIO GRANDE SA - LEVANTE DE CARGA - NORGAS PAN',-1375.00,0,2084),(1174,73492,'2016-12-02',486,150,'PG VALOR REF SEGUNDA PARCELA 13º SALARIO NICOLE GOULARTE',-928.82,0,1),(1174,73473,'2016-12-01',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850800',-5000.00,0,1),(1174,73474,'2016-12-01',486,55,'PG ADIANTAMENTO A LUIS FIDEL',-13000.00,0,1),(1174,73475,'2016-12-01',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-3000.00,0,1),(1174,73476,'2016-12-01',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-135056.36,0,1),(1174,73482,'2016-12-15',486,984,'PG NF-E 7028 - 1 ALARMES MELLO LTDA - MONITORAMENTO DO SISTEMA 11/2016',-265.76,0,1),(1174,73491,'2016-12-09',486,150,'PG VALOR REF SEGUNDA PARCELA 13º SALARIO PAULO MORAES',-717.50,0,1),(1174,73471,'2016-12-01',486,2431,'IOF S/ REMESSA. CUSTEIO M/V ISTRIA - F H BERTLING COMPLEMENTAR USD 287,05 - 45,00 X 3,425 ORDEM :41623918',-3.15,0,2041),(1174,73468,'2016-12-01',486,2729,'RECEBIDO CRED BCO BRASIL - BCI ALCAMCE- ADIANTAMENTO CUSTEIO M/V FSL OSAKA',18278.98,0,2222),(1174,73469,'2016-12-01',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 01/12/2016',53.50,0,1),(1174,73470,'2016-12-01',486,2418,'TARIFA S/ REMESSA. CUSTEIO M/V ISTRIA - F H BERTLING COMPLEMENTAR USD 287,05 - 45,00 X 3,425 ORDEM :41623918',-90.00,0,2041),(1174,73467,'2016-11-30',486,0,'VLR REF NF 4162 PETROBRAS - TRANSPORTE PEL X RIG X PEL',1038.60,0,2187),(1174,73466,'2016-12-15',486,2549,'PG.CTES 1724/1725/1727 FATURA 14465 VBR LOGISTICA LTDA - ST 1694 - SLOT - TABONE INVOICE 017/16  - 3 CONTAINERS DE 40 - TRANSP VBR',-5870.35,0,2224),(1174,73461,'2016-12-20',486,2549,'VLR REF.NF 17785 VBR LOGISTICA LTDA - ESTUFAGEM - ST 1694',-2352.00,0,2224),(1174,73457,'2016-12-13',486,2543,'REC. NF 4211 SLOT - COORDENAÇÃO 03 CNTR ST 1694',450.00,0,2224),(1174,73459,'2016-12-13',486,2543,'VLR.REF. ND 2910 SLOT - DESPESAS 03 CNTR ST 1694',8222.35,0,2224),(1174,73454,'2016-12-05',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL - AGROPECUARIA SALLABERRY',-500.18,0,2140),(1174,73453,'2016-12-02',486,970,'PG.CONHEC N° 9206/2016 - DOC N° 0010341809 - SUPERINTÊNDENCIA DO PORTO DE RIO GRANDE -  FSL OSAKA',-13553.82,0,2222),(1174,73449,'2016-12-13',486,2543,'REC ND 2908 SLOT - DESPESAS  02 CNTR ST 1110',5703.79,0,1806),(1174,73451,'2016-12-02',486,970,'PG.CONHEC N° 9170/2016 - DOC N° 0010338514 - SUPERINTÊNDENCIA DO PORTO DE RIO GRANDE - TAXA DE SOLICITAÇÃO DE ATRACAÇÃO E PERÍCIA - FSL OSAKA',-2864.08,0,2222),(1174,73435,'2016-12-13',486,2543,'REC NF 4209 SLOT - COORDENAÇÃO 03 CNTR ST 1556',450.00,0,2120),(1174,73438,'2016-12-13',486,2543,'REC. NF 4210 SLOT - COORDENAÇÃO 03 CNTR ST 1202',450.00,0,1873),(1174,73440,'2016-12-13',486,2543,'REC. ND 2909 SLOT - DESPESAS 03 CNTR ST 1202',8838.48,0,1873),(1174,73442,'2016-12-13',486,2543,'REC. ND 2907 SLOT - DESPESAS 03 CNTR ST 1556',8182.16,0,2120),(1174,73447,'2016-12-13',486,2543,'REC. NF 4208 SLOT - COORDENAÇÃO 02 CNTR ST 1110',300.00,0,1806),(1174,73403,'2016-12-05',486,1119,'PG. NF 6072 - 1 MOTA INFORMATICA - PONTO TECNICO REF SERV MANUT. SERVIDOR, SERV MANUT REDE LOCAL, SERV DE DDNS',-575.33,0,1),(1174,73399,'2016-12-01',486,1632,'VLR REF.NF 1084  TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - RED AZALEA',-2012.08,0,1675),(1174,73400,'2016-12-01',486,8,'PG SUPRIMENTO SALDO  - TRANSFERENCIA ENTRE CONTAS',140000.00,0,1),(1174,73387,'2016-11-30',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-2198.25,0,1),(1174,73388,'2016-11-30',486,2237,'RECEBIDO CREDITO FESHI ST1683 - FESHI - NAVIO: RIO DE JANEIRO - SUZANO - FIMP 1604248 - DI: 16/1850597-3',35.24,0,2217),(1174,73386,'2016-11-30',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 30/11/2016',-53.50,0,1),(1174,73373,'2016-12-15',486,2549,'PG.NF 17780 VBR LOGISTICA LTDA - DESOVA - ST1683 - FESHI - NAVIO: RIO DE JANEIRO - SUZANO - FIMP 1604248 - DI: 16/1850597-3',-598.00,0,2217),(1174,73385,'2016-11-30',486,42,'PAGO VALOR REF ADIANTAMENTO 13º  PAULO MORAES',-875.00,0,1),(1174,73367,'2016-11-29',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',113159.52,0,1),(1174,73371,'2016-12-14',486,2549,'PG CTE 131598 VBR LOGISTICA LTDA - ST1683 - FESHI - NAVIO: RIO DE JANEIRO - SUZANO - FIMP 1604248 - DI: 16/1850597-3',-1665.99,0,2217),(1174,73366,'2016-11-29',486,611,'PG.NF **** DOC 86675 TECON RIO GRANDE SA - REGISTRO FOTOGRAFICO  - NORGAS PAN',-40.00,0,2084),(1174,73364,'2016-11-29',486,611,'PG.NF **** DOC 86674 TECON RIO GRANDE SA -ARMAZENAGEM  - NORGAS PAN',-39518.66,0,2084),(1174,73351,'2016-12-13',486,1104,'PG.  NFS 20272 DANFE 21172 GUANABARA HOTEIS LTDA - ENDEAVOUR',-258.90,0,2200),(1174,73352,'2016-12-06',486,2727,'VLR REF APLICAÇÃO CONTA POUPANÇA BANCO DO BRASIL',-5000.00,0,1),(1174,73353,'2016-12-13',486,2727,'VLR REF APLICAÇÃO CONTA POUPANÇA BANCO DO BRASIL',-5000.00,0,1),(1174,73354,'2016-12-22',486,2727,'VLR REF APLICAÇÃO CONTA POUPANÇA BANCO DO BRASIL',-5000.00,0,1),(1174,73355,'2016-12-26',486,2727,'VLR REF APLICAÇÃO CONTA POUPANÇA BANCO DO BRASIL',-5000.00,0,1),(1174,73362,'2016-11-29',486,970,'PG.CONHEC: 9134/2016 - DOC 0010335132 SUPERINTENDENCIA DO PORTO DE RIO GRANDE - FORNECIMENTO DE CERTIDÃO DE DESCARGA PARA O NAVIO NORD COPENHAGEN',-11.02,0,2198),(1174,73345,'2016-12-12',486,1104,'PG NFS 20257/20258/20253 DANFES 21160/21161/21158 GUANABARA HOTEIS LTDA - ENDEAVOUR',-1832.60,0,2200),(1174,73307,'2016-12-12',486,1162,'PG NF 2242 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA  - CONTSHIP FUN',-900.00,0,2195),(1174,73309,'2016-11-30',486,1162,'PG.NF 2241 AGENCIA MARITMA ORION LTDA - STAR MAINE PSP',-320.00,0,2219),(1174,73315,'2016-12-05',486,1206,'PG  NF 11235 DANFE 013.285.157 FATURA 249087 HOTISA HOTEIS DE TURISMO- CONTINENTAL- ENDEAVOUR',-254.40,0,2200),(1174,73318,'2016-11-30',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-10.46,0,1681),(1174,73302,'2016-12-01',486,992,'PG NF-E 29617 DE JORGE LUIZ RODRIGUES AHRENS  (EVOLUTION RECARGAS)  - LOCAÇÃO IMPRESSORA',-260.98,0,1),(1174,73304,'2016-12-08',486,293,'DEBITO CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS - VISA VALE ALIMENTAÇÃO  12/2016 PEDIDO 19084175 COBRANÇA 14061282',-6467.96,0,1),(1174,73305,'2016-12-12',486,349,'PG DEBITO ASSINATURA INTERNET/TV - NET SERVIÇOS NOVEMBRO/2016',-348.14,0,1),(1174,73295,'2016-12-28',486,1013,'PG NF 7873- NAVEGAÇÃO SUPER PORTO - ENDEAVOUR',-523.80,0,2200),(1174,73269,'2016-12-06',486,1206,'PG NF 11304 DANFE 013.287.541 FATURA 249120 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-HOSPEDAGEM TRIPULANTE - STH TOKYO',-1636.50,0,2208),(1174,73271,'2016-11-28',486,2237,'RECEBIDO CREDITO FESHI ST1683 - FESHI - NAVIO: RIO DE JANEIRO - SUZANO - FIMP 1604248 - DI: 16/1850597-3',2633.75,0,2217),(1174,73239,'2016-11-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.60,0,1),(1174,73240,'2016-11-28',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',42325.19,0,1),(1174,73237,'2016-11-28',486,317,'PG NF 336 TACIANE DAS NEVES SOUZA -EPP - LIMPEZA CAIXA DAGUA',-80.00,0,1),(1174,73238,'2016-11-28',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL - SERRARIA HS',-1496.63,0,2140),(1174,73202,'2016-11-25',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',20556.29,0,1),(1174,73224,'2016-12-13',486,943,'PG..APA 1600003616 - UNIMED LITORAL SUL - CONSULTA PARTICULAR - NORD COPENHAGEN',-500.00,0,2198),(1174,73236,'2016-11-28',486,1098,'PG.REC 0117001080 TRI-STAR - AWB FEE - AWB 00186846723 - IASIR SOUZA - GAC ST 1682',-102.84,0,2216),(1174,73200,'2016-11-28',486,1038,'PG  NF. 152-1 COASTSERV, ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - AXEL',-12.81,0,991),(1174,73201,'2016-11-26',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-59.07,0,1),(1174,73140,'2016-12-16',486,1012,'REC ND 2905 OCEANUS MV CONTSHIP FUN ST 1645 - SPARE PARTS',3512.96,0,2195),(1174,73150,'2016-11-28',486,150,'VALOR REF SALARIO LIQUIDO NICOLE GOULARTE 11/2016',-1157.82,0,1),(1174,73154,'2016-11-28',486,150,'VALOR REF SALARIO LIQUIDO PAULO MORAES 11/2016',-1412.55,0,1),(1174,73160,'2016-11-28',486,233,'PG DISTRIBUIÇÃO LUCROS 11/2016 - LUIS FIDEL',-6200.00,0,1),(1174,73165,'2016-12-20',486,2313,'VLR REF ALUGUEL 11/2016  LUIS FIDEL ALMEIDA FERNANDES',-260.00,0,1053),(1174,73169,'2016-12-20',486,2313,'VLR REF ALUGUEL 11/2016 MARIA HELENA DA GAMA FERNANDES',-260.00,0,1054),(1174,73171,'2016-11-28',486,1632,'PG NF 1047 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - P-67',-14500.00,0,1587),(1174,73174,'2016-11-29',486,2625,'PAGTO FINANCEIRA RENAULT DOC. 20023884227 PARCELA 014/048',-448.97,0,1611),(1174,73180,'2016-12-05',486,1649,'PG  ALUGUEL - SALA COMERCIAL BOLETO 8050 - DOC 1969 - IMOBILIARIA DANIEL IMOVEIS 11/2016',-1087.84,0,1),(1174,73078,'2016-12-20',486,935,'VLR REF.NF 4767 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SUSPENDE E FUNDEIA AREA 07  - NORD COPENHAGEN',-173.17,0,2198),(1174,73138,'2016-12-14',486,970,'PG.CONHEC 9053/2016 - DOC N° 0010327474 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - ARMAZENAGEM DE PEÇAS - CONTSHIP FUN',-128.80,0,2195),(1174,73125,'2016-11-24',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-5421.55,0,1),(1174,73124,'2016-11-24',486,2431,'COBRANÇA IOF  S/ REMESSA DIANA SHIPPING  CUSTEIO ARETHUSA  ST 1513 - USD 2020,65 - 33,29 X 3,39 C .CAMBIO ******',-25.60,0,2124),(1174,73123,'2016-11-24',486,2418,'TARIFA BANCARIA S/ REMESSA DIANA SHIPPING  CUSTEIO ARETHUSA  ST 1513 - USD 2020,65 - 33,29 X 3,39 C .CAMBIO ******',-90.00,0,2124),(1174,73116,'2016-12-16',486,1012,'REC NFE 4191 OCEANUS M/V CONTSHIP FUN - SERV LIBERAÇÃO AWBS 02053508766/04700496576 PEÇAS SPARE PARTS',5089.06,0,2195),(1174,73092,'2016-12-22',486,746,'PG.NF 7871 - NAVEGAÇÃO SUPER PORTO - NORD COPENHAGEN',-590.17,0,2198),(1174,73087,'2016-12-22',486,746,'PG.NF 7870 - NAVEGAÇÃO SUPER PORTO - NORD COPENHAGEN',-108.72,0,2198),(1174,73082,'2016-11-24',486,2513,'PG.NF 940 TSM TRANSPORTES LTDA - CONTSHIP FUN CHQ.Nº:850842',-1200.00,0,2195),(1174,73080,'2016-12-07',486,2549,'PG.NF 131241 - VBR LOGISTICA LTDA - FRETE- ST1647 - FESHI - NAVIO: MSC BARCELONA - SUZANO - FIMP 1603686 - DI: 16/1806291-5',-1663.81,0,2194),(1174,73077,'2016-12-20',486,2316,'VLR REF.NF 4767 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SUSPENDE E FUNDEIA AREA 07  - NORD COPENHAGEN',-536.83,0,2198),(1174,73072,'2016-11-29',486,636,'PG.NF 4790 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA P/ VIAGEM GOLF I   - NORD COPENHAGEN',-11914.14,0,2198),(1174,73073,'2016-12-20',486,2316,'VLR REF.NF 4790 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA P/ VIAGEM GOLF I   - NORD COPENHAGEN',-660.72,0,2198),(1174,73074,'2016-12-20',486,935,'VLR REF.NF 4790 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA P/ VIAGEM GOLF I   - NORD COPENHAGEN',-213.13,0,2198),(1174,73076,'2016-12-20',486,2316,'VLR REF.NF 4766 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - NORD COPENHAGEN',-825.89,0,2198),(1174,73075,'2016-12-20',486,935,'VLR REF.NF 4766 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - NORD COPENHAGEN',-266.42,0,2198),(1174,73065,'2016-11-29',486,636,'PG.NF 4767 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SUSPENDE E FUNDEIA AREA 07  - NORD COPENHAGEN',-9680.24,0,2198),(1174,73058,'2016-11-29',486,636,'PG.NF 4766 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - NORD COPENHAGEN',-14892.68,0,2198),(1174,73051,'2016-12-08',486,2549,'PG.NF 17721 - VBR LOGISTICA LTDA - FRETE- ST1647 - FESHI - NAVIO: MSC BARCELONA - SUZANO - FIMP 1603686 - DI: 16/1806291-5',-598.00,0,2194),(1174,73036,'2016-11-30',486,2729,'REC ND 2904 BCI  MV MAERSK MIYAJIMA - DESCARGA DIESEL',54.81,0,2174),(1174,73038,'2016-12-14',486,970,'PG CONHEC: 9019/2016 - DOC 0010324084 SUPERINTENDENCIA DO PORTO DE RIO GRANDE - NAVIO MAERSK MIYAJIMA',-54.81,0,2174),(1174,73032,'2016-12-05',486,1104,'PG.  NFS 20050/20049/20051 DANFES 21091/21090/21092  GUANABARA HOTEIS LTDA - NAVIGATOR COPERNICO',-1107.90,0,2175),(1174,73034,'2016-12-06',486,977,'PG.DANFE 12914 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA-DONA TARA',-700.00,0,2203),(1174,73014,'2016-11-23',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',25465.19,0,1),(1174,73015,'2016-11-23',486,379,'PG DANFE 23490  MARQUIM COMERCIAL LTDA- COMPRA DE CESTAS PARA CLIENTES EM SANTOS',-5676.40,0,1),(1174,73016,'2016-11-23',486,1112,'PG PAGTO SIMPLES  VINICIUS VICTORIA',-540.87,0,1),(1174,73017,'2016-11-23',486,1112,'PAGTO INSS   VINICIUS VICTORIA',-555.44,0,1),(1174,73018,'2016-11-23',486,1112,'PAGTO INSS   BOLETO 0301112016  VINICIUS VICTORIA',-250.00,0,1),(1174,73019,'2016-11-23',486,1112,'PAGTO DARF  VINICIUS VICTORIA',-243.44,0,1),(1174,73022,'2016-12-19',486,1142,'PG.DANFE 18240 - JOSE ADEMAR LOPES E CIA - COMPRA DE MEDICAMENTOS - NORD COPENHAGEN',-25.22,0,2198),(1174,73012,'2016-11-23',486,2418,'DEBITO TARIFA BANCARIA FORNECIMENTO CHEQUE CFE EXTRATO BANCARIO',-29.00,0,1),(1174,73013,'2016-11-23',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.60,0,1),(1174,73011,'2016-11-23',486,2476,'REC CUSTEIO REF. AFRICAN HALCYON ST 1466 - ASTRAL SHIPPING - PARCIAL',15940.56,0,2082),(1174,73002,'2016-11-22',486,2418,'DEBITO TARIFA BANCARIA FORNECIMENTO CHEQUE CFE EXTRATO BANCARIO',-17.40,0,1),(1174,73003,'2016-11-22',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-99687.88,0,1),(1174,73001,'2016-11-22',486,346,'PAGTO  DOC 2122291976 - MERCADO PAGO - COMPRA CELULAR V.FERNANDES',-3152.29,0,2627),(1174,73000,'2016-11-22',486,2625,'PAGTO FINANCEIRA RENAULT DOC. 20023856853 PARCELA 014/048',-476.18,0,1640),(1174,72999,'2016-11-22',486,1157,'REC CUSTEIO M/V AGIA VALENTINI - ALPHAMAR - PARCIAL',16830.24,0,2000),(1174,72998,'2016-11-22',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR- ADIANTAMENTO CUSTEIO M/V NORD COPENHAGEN',79377.18,0,2207),(1174,72943,'2016-11-23',486,1200,'PG. POSTAGEM SEDEX SF947841745BR - ST 1524  EMP.BRAS. DE CORREIOS E TELEGRAFOS',-47.28,0,2122),(1174,72944,'2016-11-23',486,1200,'PG. POSTAGEM SEDEX SF947841780BR - ST 1569  EMP.BRAS. DE CORREIOS E TELEGRAFOS',-43.41,0,2141),(1174,72946,'2016-11-23',486,1200,'PG POSTAGENS CORRESPONDÊNCIAS  DE 01/10/2016 A 14/10/2016- CORREIO',-358.62,0,1),(1174,72947,'2016-11-23',486,1632,'PG NF 1047 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - P-67',-1000.00,0,1587),(1174,72970,'2016-11-23',486,2237,'REC PROCESSO FESHI -  ST1647 - FESHI - NAVIO: MSC BARCELONA - SUZANO - FIMP 1603686 - DI: 16/1806291-5',74.40,0,2194),(1174,72984,'2016-12-16',486,1012,'REC ND 2902 OCEANUS MV KONSTANTIN JACOB - CONULTA MEDICA',478.48,0,2206),(1174,72986,'2016-12-16',486,1012,'REC NF 4187 OCEANUS - SERVIÇO ASSISTENCIA TRATAMENTO MEDICO TRIPUL - MV KONSTANTIN JACOB',683.54,0,2206),(1174,72942,'2016-11-23',486,1200,'PG. POSTAGEM SEDEX SF947841762BR - ST 1547  EMP.BRAS. DE CORREIOS E TELEGRAFOS',-43.41,0,2135),(1174,72941,'2016-11-23',486,1200,'PG POSTAGEM SEDEX -HELLAS - EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS - SEDEX SF947841759BR',-50.37,0,1),(1174,72909,'2016-12-20',486,935,'VLR REF.NOTA FISCAL 4734 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ETERNITY C',-213.13,0,2199),(1174,72914,'2016-12-21',486,1013,'PG NF 7859 - NAVEGAÇÃO SUPER PORTO - VTC PLANET',-576.19,0,2190),(1174,72919,'2016-12-21',486,1013,'PG NF 7858 - NAVEGAÇÃO SUPER PORTO - ETERNITY C',-803.18,0,2199),(1174,72925,'2016-12-01',486,1206,'PG NF 11112 DANFE 013.245.074 FATURA 249044  HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-HOSPEDAGEM TRIPULANTE - NAVIGATOR COPERNICO',-541.30,0,2175),(1174,72931,'2016-12-09',486,947,'PG.NF 47 - NUNES & VEIGA LTDA - REMOÇÃO DE RESÍDUOS CLASSE II - NAVIGATOR COPERNICO',-1974.88,0,2175),(1174,72908,'2016-12-20',486,2316,'VLR REF.NOTA FISCAL 4734 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ETERNITY C',-660.72,0,2199),(1174,72890,'2016-12-20',486,935,'VLR REF.NOTA FISCAL 4735 - PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO A DISPOSIÇÃO - ETERNITY C',-204.92,0,2199),(1174,72891,'2016-12-20',486,2316,'VLR REF.NOTA FISCAL 4735 - PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO A DISPOSIÇÃO - ETERNITY C',-635.24,0,2199),(1174,72898,'2016-11-29',486,636,'PG NOTA FISCAL 4736 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ETERNITY C',-11914.14,0,2199),(1174,72899,'2016-12-20',486,2316,'VLR REF.NOTA FISCAL 4736 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ETERNITY C',-660.72,0,2199),(1174,72900,'2016-12-20',486,935,'VLR REF.NOTA FISCAL 4736 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ETERNITY C',-213.13,0,2199),(1174,72907,'2016-11-29',486,636,'PG.NOTA FISCAL 4734 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ETERNITY C',-11914.14,0,2199),(1174,72889,'2016-11-29',486,636,'PG NOTA FISCAL 4735 - PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO A DISPOSIÇÃO - ETERNITY C',-11454.75,0,2199),(1174,72868,'2016-12-19',486,1142,'PG DANFE 18257 - JOSE ADEMAR LOPES E CIA - COMPRA DE MEDICAMENTOS - NAVIGATOR COPERNICO',-159.26,0,2175),(1174,72850,'2016-12-02',486,1206,'PG NF 11142 DANFE 013.261.141 FATURA 249061 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-HOSPEDAGEM TRIPULANTE - NAVIGATOR COPERNICO',-281.15,0,2175),(1174,72833,'2016-11-29',486,1227,'PG TREINAMENTO    - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6937500-0099 00 - MAERSK MIYAJIMA',-10.94,0,2173),(1174,72837,'2016-12-15',486,1183,'PG.DOC. N.12850- SINDANAVE - FENAMAR - MAERSK MIYAJIMA',-300.00,0,2173),(1174,72844,'2016-12-21',486,1013,'PG.NF 7860 - NAVEGAÇÃO SUPER PORTO - MAERSK MIYAJIMA',-567.90,0,2173),(1174,72832,'2016-11-29',486,1227,'PG TAXAS   - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6937500-0099 00 - MAERSK MIYAJIMA',-1230.48,0,2173),(1174,72831,'2016-11-29',486,1227,'PG PROVISÕES   - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6937500-0099 00 - MAERSK MIYAJIMA',-89.08,0,2173),(1174,72820,'2016-11-22',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-300.00,0,1681),(1174,72830,'2016-11-29',486,1227,'PG FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6937500-0099 00 - MAERSK MIYAJIMA',-740.28,0,2173),(1174,72803,'2016-11-21',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850841',-70000.00,0,1),(1174,72816,'2016-11-21',486,1167,'RECEBIDO VALOR REF CTM CASH TO MASTER M/V ARCTURUS',66199.59,0,2201),(1174,72818,'2016-11-21',486,1098,'VLR REF ADIANTAMENTO IASIR SOUZA - CONTSHIP FUN  ST 1645 AWB: 047 0049 6576',-90.00,0,2195),(1174,72819,'2016-11-21',486,2237,'RECEBIDO CREDITO FESHI ST1647 - FESHI - NAVIO: MSC BARCELONA - SUZANO - FIMP 1603686 - DI: 16/1806291-5',2592.41,0,2194),(1174,72800,'2016-11-22',486,636,'PG.NF 4665 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - VTC PLANET',-10886.82,0,2190),(1174,72802,'2016-12-20',486,2316,'VLR REF.NF 4665 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - VTC PLANET',-603.74,0,2190),(1174,72801,'2016-12-20',486,935,'VLR REF.NF 4665 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - VTC PLANET',-194.76,0,2190),(1174,72793,'2016-12-20',486,935,'VLR REF.NF 4664 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - VTC PLANET',-194.76,0,2190),(1174,72791,'2016-11-22',486,636,'PG.NF 4664 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - VTC PLANET',-10886.82,0,2190),(1174,72792,'2016-12-20',486,2316,'VLR REF.NF 4664 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - VTC PLANET',-603.74,0,2190),(1174,72784,'2016-12-20',486,2316,'VLR REF.NF 4666 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MAERSK MIYAJIMA',-825.89,0,2173),(1174,72783,'2016-12-20',486,935,'VLR REF.NF 4666 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MAERSK MIYAJIMA',-266.42,0,2173),(1174,72782,'2016-12-20',486,935,'VLR REF.NF 4699 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MAERSK MIYAJIMA',-266.42,0,2173),(1174,72781,'2016-12-20',486,2316,'VLR REF.NF 4699 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MAERSK MIYAJIMA',-825.89,0,2173),(1174,72764,'2016-11-22',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL - GUISEPE MENDES',-605.70,0,2140),(1174,72771,'2016-11-22',486,636,'PG.NF 4666 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MAERSK MIYAJIMA',-14892.68,0,2173),(1174,72778,'2016-11-23',486,636,'PG NF 4699 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MAERSK MIYAJIMA',-14892.68,0,2173),(1174,72758,'2016-11-21',486,1632,'PG.NF 1047 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - P-67',-7500.00,0,1587),(1174,72752,'2016-11-18',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850799',-5000.00,0,1),(1174,72753,'2016-11-18',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',6996.05,0,1),(1174,72755,'2016-11-18',486,2691,'REC NFE 4174  MARINAVE  - ETERNITY C  - SERV ACESSO A BORDO',306.47,0,2199),(1174,72727,'2016-12-26',486,1012,'REC. NFE 4172 OCEANUS M/V CONTSHIP FUN - SERV LIBERAÇÃO AWB 724 5482 4755  PEÇAS SPARE PARTS',2278.48,0,2155),(1174,72725,'2016-12-02',486,2602,'PG NFS 10900/10901/10902/10903/10904/10905/10906/10907 THOP TURISMO HOTELARIA PART. LTDA - KEY PACIFICO',-2582.50,0,2057),(1174,72691,'2016-11-18',486,1632,'PG.NF 1047 TRANSPORTES PORTO BRAZIL -  MOVIMENTAÇÃO TRIPULANTES - P-67 - PARCIAL',-2942.52,0,1587),(1174,72700,'2016-11-17',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR- ADIANTAMENTO CUSTEIO M/V NORD COPENHAGEN',30000.00,0,2198),(1174,72662,'2016-11-16',486,1098,'VLR REF ADIANTAMENTO IASIR SOUZA - CONTSHIP FUN  ST 1645',-90.00,0,2195),(1174,72667,'2016-12-07',486,1012,'REC NFE 4168 -VCTO:07/12/16-OCEANUS M/T KONSTANTIN JACOB ST 1648 SERVIÇO DE CLEARANCE',854.58,0,1621),(1174,72670,'2016-12-07',486,1012,'REC NFE 4167  -VCTO:07/12/16-OCEANUS M/T CITRINE ST 1634 SERVIÇO DE CLEARANCE',811.23,0,1621),(1174,72690,'2016-11-30',486,2727,'VLR REF APLICAÇÃO CONTA POUPANÇA BANCO DO BRASIL',-5000.00,0,1),(1174,72679,'2016-11-28',486,1597,'PG.NFS 79414/79418/79417/79415/79413 HOTEL & RESTAURANTE SCHENKEL LTDA - RIVER SHINER',-2073.50,0,2193),(1174,72651,'2016-12-02',486,1104,'PG.  NF 20006 DANFE 21077 GUANABARA HOTEIS LTDA - EASTERN HOPE',-227.40,0,2188),(1174,72660,'2016-11-28',486,1597,'PG.NFS 79350/79352/79354/79353/ 79351 -HOTEL & RESTAURANTE SCHENKEL LTDA - RIVER SHINER',-11621.00,0,2193),(1174,72643,'2016-11-23',486,1022,'PG NF 1665 - 1 - UNIODONTO RIO GRANDE LITORAL COOP ODONTO  - MENSALIDADE NOVEMBRO/2016',-308.00,0,1),(1174,72645,'2016-12-06',486,970,'PG CONHEC 8769/2016 - DOC N° 0010299748 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - ARMAZENAGEM DE PEÇAS - CONTSHIP FUN',-128.80,0,2155),(1174,72607,'2016-11-16',486,2315,'PAGTO ISSQN TOMADOR 10/2016',-3247.33,0,1),(1174,72608,'2016-11-16',486,2321,'PAGTO ISSQN PRESTADOR 10/2016',-6192.21,0,1),(1174,72609,'2016-11-14',486,1055,'VLR REF DEPOSITO FEITO ERRONEAMENTE ORWELL',3552.20,0,2024),(1174,72610,'2016-11-14',486,1038,'PG  NF. 138-1 COASTSERV, ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - REGATTA - PARCIAL',-500.41,0,987),(1174,72611,'2016-11-14',486,41,'PAGO VALOR REF SALARIO LIQUIDO PAULO MORAES 11/2016',-1200.00,0,1),(1174,72612,'2016-11-14',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-5000.00,0,1),(1174,72613,'2016-11-14',486,1098,'VLR REF ADIANTAMENTO IASIR SOUZA - GAC ST 1641',-103.13,0,2182),(1174,72634,'2016-12-01',486,2655,'REC REMESSA. CUSTEIO M/V ISTRIA - F H BERTLING COMPLEMENTAR USD 287,05 - 45,00 X 3,425 ORDEM :41623918',829.02,0,2041),(1174,72640,'2016-11-22',486,2576,'REC NF  4166 GAC  - ST 1643 - DESCONSOLIDAÇÃO DE CARGA - GAC - RIO GRANDE - 057 - 4398 2680',161.55,0,2192),(1174,72604,'2016-12-20',486,935,'VLR REF.NOTA FISCAL 4600 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA ORIENT DISPATCH',-266.42,0,2161),(1174,72606,'2016-11-23',486,978,'PG RPS-0000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL MATRIZ 12/2016 PEDIDO 18961695 - COBRANÇA 13916851',-3177.41,0,1),(1174,72603,'2016-12-20',486,2316,'VLR REF.NOTA FISCAL 4600 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA ORIENT DISPATCH',-825.89,0,2161),(1174,72591,'2016-11-23',486,2725,'REC ND 2897 REFINARIA MV TORM HORIZON  - DESCARGA DIESEL',3286.96,0,2158),(1174,72602,'2016-11-21',486,636,'PG.NOTA FISCAL 4600 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA ORIENT DISPATCH',-14892.68,0,2161),(1174,72565,'2016-12-23',486,2619,'REC. NFE 4157 PETROBRAS M/V  ROMULO ALMEIDA ST 1612',2290.00,0,2183),(1174,72568,'2016-12-23',486,2619,'REC. NFE 4156 PETROBRAS M/V  BERGEN ST 1606',2990.00,0,2184),(1174,72587,'2016-12-05',486,1012,'REC NFE 4160 -VCTO:04/12/16-OCEANUS M/T RIVER SHINER ST 1582  SERVIÇO DE CLEARANCE',780.48,0,1621),(1174,72559,'2016-11-11',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-302.80,0,1681),(1174,72560,'2016-11-11',486,2418,'TARIFA BANCARIA S/ REMESSA CHANDRIS  CUSTEIO M/V SERENE LYDIA ST 1502  - CHANDRIS USD 6.393,42-15,00 X 3,4050',-275.00,0,2105),(1174,72550,'2016-11-17',486,2727,'VLR REF APLICAÇÃO CONTA POUPANÇA BANCO DO BRASIL',-5000.00,0,1),(1174,72552,'2016-11-11',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-42446.47,0,1),(1174,72558,'2016-11-11',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-150.00,0,1681),(1174,72548,'2016-12-01',486,138,'PG NF 32140 CENTRO CLINICO - UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2016 - VECTO 01/12/2016',-846.78,0,1),(1174,72543,'2016-12-20',486,2316,'VLR REF.NOTA FISCAL 4575 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SUSPENDE FUNDEIA GOLF II -  ORIENT DISPATCH',-536.83,0,2161),(1174,72546,'2016-12-02',486,970,'PG.CONHEC N° 8700/2016 - DOC N° 0010292972 - SUPERINTENDÊNCIA DO PORTO DE RIO GRANDE -TORM HORIZON',-1158.92,0,2158),(1174,72541,'2016-11-10',486,2343,'VALOR RECEBIDO OCEANUS A IDENTIFICAR',6506.47,0,1),(1174,72542,'2016-12-20',486,935,'VLR REF.NOTA FISCAL 4575 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SUSPENDE FUNDEIA GOLF II -  ORIENT DISPATCH',-173.17,0,2161),(1174,72531,'2016-08-24',486,1068,'VLR REF NF 1242 SEA STAR DO BRASIL LTDA -ST 1493 - VALIANT 1181-013E  - SEA STAR - CTA TOBBACOS - RIO GRANDE - PROC: 1249',-397.79,0,2072),(1174,72533,'2016-08-24',486,1068,'VLR REF NF 1244 SEA STAR DO BRASIL LTDA - ST1576 - MV ANTHEA Y/007E -  SEMARANG // SEA STARS - 1251 - EGLV360600061780 - - PARCIAL',-414.29,0,2143),(1174,72540,'2016-11-16',486,636,'PG.NOTA FISCAL 4575 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SUSPENDE FUNDEIA GOLF II -  ORIENT DISPATCH',-9680.24,0,2161),(1174,72530,'2016-08-24',486,1068,'VLR REF NF 1240 SEA STAR DO BRASIL LTDA - ST 1491 - VALIANT 1181-013E-SEA STAR-CTA TOBBACOS-RIG-PROC:1250',-397.79,0,2071),(1174,72529,'2016-08-24',486,1068,'VLR REF NF 1237 SEA STAR DO BRASIL LTDA - ST 1368 - MAERSK LEBU 620E  - SEA STAR - MARASCA TOBBACOS - RIO GRANDE - PROC: 1243',-949.53,0,1972),(1174,72528,'2016-11-14',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',40969.20,0,1),(1174,72487,'2016-11-10',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL - PAGAMENTO SEGURO CARRO',-1261.97,0,2140),(1174,72478,'2016-11-09',486,1007,'PG FRETE E TAXAS A MSC DO BRASIL LTDA -ST1610 - MSC MARTA VGM MM644R - BKK 241ISZ0885823 - POD: XANTHI, GREECE',-9530.79,0,2170),(1174,72479,'2016-11-09',486,1008,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA PROC SEA STAR 1257 ST1610 - MSC MARTA VGM MM644R - BKK 241ISZ0885823 - POD: XANTHI, GREECE TAXAS E FRETE',11632.41,0,2170),(1174,72527,'2016-11-11',486,1068,'PG NF 1244 SEA STAR DO BRASIL LTDA - ST1576 - MV ANTHEA Y/007E -  SEMARANG // SEA STARS - 1251 - EGLV360600061780 --PARCIAL',-20.09,0,2143),(1174,72532,'2016-08-24',486,1068,'VLR REF NF 1241 SEA STAR DO BRASIL LTDA - ST 1363-ZIM CHICACO 37E  - SEA STAR - MARASCA TOBBACOS - RIO GRANDE - PROC: 1237 SALDO RECEITA/ PROC',-1340.60,0,1968),(1174,72523,'2016-11-11',486,1068,'PG NF 1243 SEA STAR DO BRASIL LTDA - ST 1570 - VALENCE 1186-013E  - SEA STAR - CTA TOBBACOS - RIO GRANDE - PROC: 1252',-1387.64,0,1908),(1174,72519,'2016-11-14',486,2563,'PG DÉBITO OI FIXO TEL. 051 36612887 - FATURA 1610.000223426',-84.92,0,1),(1174,72518,'2016-11-14',486,2563,'PG OI FIXO TEL. 051 36272498 - FATURA 1610.000223425 -  CONTRATO AGRUPADOR 013.639.4744',-153.18,0,1),(1174,72492,'2016-11-10',486,2418,'TARIFA BANCARIA S/ REMESSA CHANDRIS. CUSTEIO M/V MARIVICTORIA ST1510 - C.CAMBIO ********* OD: 41403373 USD 1365,22 - 24,00 X 3,365',-90.00,0,2153),(1174,72486,'2016-11-10',486,2575,'REC. NFE 4155 - INTERTEK -MAERSK MIYAJIMA - SERV ACESSO A BORDO',354.83,0,2173),(1174,72477,'2016-11-09',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',25031.70,0,1),(1174,72432,'2016-11-16',486,1227,'PG FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6922200-0099 00 - TORM HORIZON',-472.96,0,2154),(1174,72435,'2016-11-16',486,1227,'PG PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6922200-0099 00 - TORM HORIZON',-56.91,0,2154),(1174,72476,'2016-11-09',486,1632,'REC DEVOLUÇÃO  ADIANTAMENTO PORTO BRAZIL',1608.15,0,1),(1174,72472,'2016-11-25',486,2224,'PG REQUISIÇÃO 1603/2016 - NF 164 PETROBRAS- BW HUDSON',-20238.15,0,2077),(1174,72475,'2016-11-09',486,1632,'PG ADIANTAMENTO PORTO BRAZIL',-1608.15,0,1),(1174,72461,'2016-12-02',486,970,'PG.CONHEC 8699/2016 - DOC N° 0010292891 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - ARMAZENAGEM DE PEÇAS - CONTSHIP FUN',-128.80,0,2164),(1174,72443,'2016-11-11',486,2727,'VLR REF APLICAÇÃO CONTA POUPANÇA BANCO DO BRASIL',-5000.00,0,1),(1174,72442,'2016-11-14',486,41,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  11/2016',-920.00,0,1),(1174,72436,'2016-11-16',486,1227,'PG TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6922200-0099 00 - TORM HORIZON',-6.99,0,2154),(1174,72431,'2016-11-16',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6922200-0099 00 - TORM HORIZON',-792.56,0,2154),(1174,72424,'2016-12-20',486,2316,'NOTA FISCAL 4502 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA ORIENT DISPATCH',-825.89,0,2161),(1174,72414,'2016-12-20',486,935,'VLR REF.NOTA FISCAL 4503 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA TORM HORIZON',-266.42,0,2154),(1174,72415,'2016-12-20',486,2316,'VLR REF.NOTA FISCAL 4503 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA TORM HORIZON',-825.89,0,2154),(1174,72422,'2016-11-14',486,636,'PG.NOTA FISCAL 4502 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA ORIENT DISPATCH',-14892.68,0,2161),(1174,72423,'2016-12-20',486,935,'NOTA FISCAL 4502 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA ORIENT DISPATCH',-266.42,0,2161),(1174,72400,'2016-11-08',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL - PAGAMENTO FINANCIAMENTO GILBERTO BRASIL',-1588.63,0,2140),(1174,72401,'2016-11-08',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',104421.89,0,1),(1174,72402,'2016-11-08',486,2733,'VLR REF APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',-120577.84,0,1),(1174,72413,'2016-11-14',486,636,'PG.NOTA FISCAL 4503 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA TORM HORIZON',-14892.68,0,2154),(1174,72398,'2016-11-07',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-150.00,0,1681),(1174,72397,'2016-11-07',486,1157,'VLR REF ADIANTAMENTO CUSTEIOS EM ABERTO ALPHAMAR',3441.48,0,1),(1174,72396,'2016-11-07',486,1098,'VLR REF ADIANTAMENTO AWB 72454824755  IASIR SOUZA - CONTSHIP FUN',-95.42,0,2155),(1174,72394,'2016-11-09',486,995,'PG.CTE PEL/962 TOTAL LIGHT EX BR DO BRASIL IND E COMP ELETROMEC - FRETE ST 1623',-495.73,0,2178),(1174,72380,'2016-12-19',486,364,'PAGAMENTO PARCELA 03/04 SEGURO CLIO HATCH PLACA IWU9502 - APOLICE 01015131102230985 VALIDADE: 10/10/17',-324.92,0,1611),(1174,72390,'2016-11-09',486,924,'PG.FAT5374856 AWB(1300492550) DHL EXPRESS (BRAZIL) LTDA - IRIS K',-105.06,0,2176),(1174,72378,'2016-12-19',486,364,'PAGAMENTO PARCELA 03/04 SEGURO CLIO HATCH PLACA IWU9662 - APOLICE 01015131102230985 VALIDADE: 10/10/17',-407.00,0,1640),(1174,72374,'2016-11-07',486,970,'PG.CONHEC: 8538/2016 - DOC 0010276977 SUPERINTENDENCIA DO PORTO DE RIO GRANDE - NAVIO MAERSK MIYAJIMA',-2864.08,0,2174),(1174,72375,'2016-11-07',486,2729,'RECEBIDO CRED BCO BRASIL - BRASIL CHINA - ADIANTAMENTO CUSTEIO M/V MAERSK MIYAJIMA',15175.79,0,2174),(1174,72372,'2016-11-07',486,970,'PG.CONHEC: 8537/2016 - DOC 0010276896 SUPERINTENDENCIA DO PORTO DE RIO GRANDE - NAVIO MAERSK MIYAJIMA',-12311.71,0,2174),(1174,72366,'2016-11-08',486,2406,'PG COO: 912949 - ABAST. DE COMBUST. E LUBRIF.1200 LTDA - ATENDIMENTO PLANTÃO - TORM HORIZON VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ - PARCIAL',-120.00,0,616),(1174,72365,'2016-11-08',486,327,'PG RELATORIO DE VIAGEM AO RIO DE JANEIRO  CLAUGENE ZDRADEK  DE 30/09/16 A 03/10/16 CFE COMPROVANTES',-3804.14,0,1),(1174,72363,'2016-11-10',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 39/60',-526.47,0,1),(1174,72362,'2016-11-07',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',26246.56,0,1),(1174,72361,'2016-11-07',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 07/11/2016',-107.00,0,1),(1174,72360,'2016-11-07',486,2684,'PG SUPRIMENTO SALDO  - TRANSFERENCIA ENTRE CONTAS',-9000.00,0,1),(1174,72359,'2016-11-07',486,2307,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 10/2016',-377.28,0,1),(1174,72358,'2016-11-07',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL',-15000.00,0,2140),(1174,72357,'2016-12-07',486,1013,'PG.NF 78131 - NAVEGAÇÃO SUPER PORTO - BOAT HIRE - TORM HORIZON',-738.26,0,2154),(1174,72352,'2016-11-08',486,2727,'VLR REF APLICAÇÃO CONTA POUPANÇA BANCO DO BRASIL',-5000.00,0,1),(1174,72328,'2016-11-07',486,344,'PG FAT EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235 3500 - DEZEMBRO 2015',-7.76,0,1),(1174,72329,'2016-11-07',486,344,'PG FAT EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235 1549 / 3235 1642 / 3235 2017 - DEZEMBRO 2015 E JANEIRO 2016',-14.40,0,1),(1174,72347,'2016-12-16',486,1011,'REC NFE 4149  OCEANUS   - TORM HORIZON  - SERV ACESSO A BORDO',288.47,0,2154),(1174,72331,'2016-11-07',486,344,'PG FAT EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235 1549 / 3235 1642  - SETEMBRO /2016 OUTUBRO /2016',-4.25,0,1),(1174,72330,'2016-11-07',486,344,'PG FAT EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235 3500 - SETEMBRO /2016',-3.09,0,1),(1174,72326,'2016-11-07',486,2588,'VLR.REF. COMPRA DE MATERIAL PARA ESCRITÓRIO - LIVRARIA BAMBI LTDA NF 013.111.786',-32.85,0,1),(1174,72327,'2016-11-07',486,2597,'PG ALUGUEL MENSAL GOMES ASSIST TECNICA DE MAQUINAS CO/ IMPRESSORA/SCANNER DOC. 074',-150.00,0,1),(1174,72325,'2016-11-07',486,1158,'PG DANFE 000.001.652 PEMAC PAPELARIA - COMPRA DE PASTAS VERMELHAS/PRETAS E ROLO FITA ADESIVA',-123.60,0,1),(1174,72322,'2016-11-07',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL - FGTS',-323.69,0,2140),(1174,72323,'2016-11-07',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL - FGTS',-218.56,0,2140),(1174,72321,'2016-11-07',486,2307,'PAGTO GFIP FGTSMATRIZ CFE FOLHA PAGTO 10/2016',-737.60,0,1),(1174,72314,'2016-11-04',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',10926.32,0,1),(1174,72316,'2016-11-04',486,1211,'PG..DOC. N. 996000/2016 - ANVISA LIVRE PRÁTICA - MAERSK MIYAJIMA',-1761.27,0,2173),(1174,72317,'2016-11-04',486,55,'PAGAMENTO BOLETO GUISEPE - LUIS FIDEL',-1825.09,0,2140),(1174,72318,'2016-11-07',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL',-1500.00,0,2140),(1174,72309,'2016-11-03',486,951,'PAGTO GPS 07/2016 - FILIAL TRM',-3044.17,0,1),(1174,72310,'2016-11-03',486,951,'PAGTO GPS 09/2016 - FILIAL TRM',-1830.67,0,1),(1174,72311,'2016-11-03',486,2423,'PAGTO GPS 09/2016 - FILIAL TRM',-108.91,0,1),(1174,72312,'2016-11-04',486,966,'VLR.REF. COMPRA DE CAMISAS PARA FUNCIONÁRIOS - CFE DNFE000.001.783 MALHARIA DOMINÓ',-1116.00,0,1),(1174,72300,'2016-11-03',486,2423,'PAGTO GPS 09/2015 - FILIAL TRM',-230.54,0,1),(1174,72301,'2016-11-03',486,951,'PAGTO GPS 09/2015 - FILIAL TRM',-672.94,0,1),(1174,72302,'2016-11-03',486,951,'PAGTO GPS 10/2015 - FILIAL TRM',-672.94,0,1),(1174,72303,'2016-11-03',486,2423,'PAGTO GPS 10/2015 - FILIAL TRM',-223.40,0,1),(1174,72304,'2016-11-03',486,2423,'PAGTO GPS 11/2015 - FILIAL TRM',-215.60,0,1),(1174,72305,'2016-11-03',486,951,'PAGTO GPS 11/2015 - FILIAL TRM',-672.94,0,1),(1174,72306,'2016-11-03',486,951,'PAGTO GPS 05/2016 - FILIAL TRM',-1394.31,0,1),(1174,72307,'2016-11-03',486,2423,'PAGTO GPS 05/2016 - FILIAL TRM',-355.40,0,1),(1174,72308,'2016-11-03',486,2423,'PAGTO GPS 07/2016 - FILIAL TRM',-705.02,0,1),(1174,72298,'2016-11-03',486,951,'PAGTO GPS 08/2015 - FILIAL TRM',-672.94,0,1),(1174,72299,'2016-11-03',486,2423,'PAGTO GPS 08/2015 - FILIAL TRM',-238.01,0,1),(1174,72283,'2016-11-01',486,2727,'VLR REF APLICAÇÃO CONTA POUPANÇA BANCO DO BRASIL',-8000.00,0,1),(1174,72291,'2016-11-03',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850798',-2000.00,0,1),(1174,72293,'2016-11-03',486,1212,'PG.TUF GRU N° 77134 - CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - TORM HORIZON',-4807.95,0,2154),(1174,72295,'2016-11-03',486,1215,'PG.DOC. N. 10417790000266543 PF/FUNAPOL - SAÍDA-  TORM HORIZON',-532.05,0,2154),(1174,72296,'2016-11-03',486,333,'PATROCINIO MAÍSA GURGEL',-112.50,0,1),(1174,72297,'2016-11-03',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',31220.92,0,1),(1174,72279,'2016-11-01',486,55,'PG ADIANTAMENTO LUIS FIDEL FOLHA DIFERENÇA JONNI',-234.12,0,2140),(1174,72280,'2016-11-01',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',17890.32,0,1),(1174,72282,'2016-11-01',486,2721,'REC NFE 4150-1 ZAGO  - TORM HORIZON   - SERV ACESSO A BORDO',280.97,0,2154),(1174,72278,'2016-10-31',486,1007,'PG IMPOSTO DE RENDA  S/ REMESSA EXTERIOR ST 1611 - COMPLEMENTAR - DEMURRAGE -  UASC TABUK - SEA STAR - TABACCO CTA TOBACCOS - PROC.  1231',-221.94,0,2171),(1174,72275,'2016-10-31',486,1007,'PG USD 70,00 TARIFA  S/ REMESSA EXTERIOR ST 1611 - COMPLEMENTAR - DEMURRAGE -  UASC TABUK - SEA STAR - TABACCO CTA TOBACCOS - PROC.  1231',-223.02,0,2171),(1174,72277,'2016-10-31',486,1007,'PG TARIFA BANCARIA S/ REMESSA EXTERIOR ST 1611 - COMPLEMENTAR - DEMURRAGE -  UASC TABUK - SEA STAR - TABACCO CTA TOBACCOS - PROC.  1231',-110.00,0,2171),(1174,72276,'2016-10-31',486,1007,'PG REMESSA EXTERIOR ST 1611 - COMPLEMENTAR - DEMURRAGE -  UASC TABUK - SEA STAR - TABACCO CTA TOBACCOS - PROC.  1231',-665.87,0,2171),(1174,72272,'2016-12-20',486,2316,'VLR REF.NOTA FISCAL 4435 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA TORM HORIZON',-825.89,0,2154),(1174,72273,'2016-12-20',486,935,'VLR REF.NOTA FISCAL 4435 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA TORM HORIZON',-266.42,0,2154),(1174,72274,'2016-10-31',486,1007,'PG IOF S/ REMESSA EXTERIOR ST 1611 - COMPLEMENTAR - DEMURRAGE -  UASC TABUK - SEA STAR - TABACCO CTA TOBACCOS - PROC.  1231',-2.53,0,2171),(1174,72271,'2016-11-09',486,636,'PG.NOTA FISCAL 4435 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA TORM HORIZON',-14892.68,0,2154),(1174,72261,'2016-11-10',486,1219,'PG.NF 9034 - OCEANUS AGENCIA MARITIMA SA - STENA PENGUIN - PSP',-280.00,0,2162),(1174,72249,'2016-12-01',486,746,'PG.NF 13917 - RIO GRANDE MARITIMA LTDA - CONTSHIP FUN',-360.00,0,2164),(1174,72244,'2016-11-04',486,2634,'PG NF 1215 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9662',-180.00,0,1640),(1174,72234,'2016-11-16',486,984,'PG NF-E 6718 - 1 ALARMES MELLO LTDA - MONITORAMENTO DO SISTEMA 10/2016',-265.76,0,1),(1174,72237,'2016-12-08',486,1183,'PG DOC 12751 SINDANAVE - MENSALIDADE NOVEMBRO/2016',-240.00,0,1),(1174,72240,'2016-11-04',486,2645,'PG NOTA FISCAL - 2016/55 PHILIPPUS SERVIÇOS LTDA -  ME  - SERVIÇOS  PRESTADOS OUTUBRO/2016',-540.00,0,1),(1174,72242,'2016-11-04',486,2634,'PG NF 1215 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9502',-180.00,0,1611),(1174,72226,'2016-11-28',486,1597,'PG.NF 79161 /79163/79160 -HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-1306.00,0,2160),(1174,72223,'2016-12-29',486,968,'REC CUSTEIO REF. SKS MOSEL ST 1573 - WSS',18330.48,0,2160),(1174,72220,'2016-11-07',486,1119,'PG. NF 5985 - 1 MOTA INFORMATICA - PONTO TECNICO REF SERV MANUT. SERVIDOR, SERV MANUT REDE LOCAL, SERV DE DDNS',-575.33,0,1),(1174,72218,'2016-11-01',486,55,'PAGAMENTO JOSÉ ITANOS  -    LUIS FIDEL CHQ.Nº:850797',-954.55,0,2140),(1174,72216,'2016-10-31',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',8733.32,0,1),(1174,72217,'2016-11-08',486,55,'PG VALE PAGAMENTO CONDOMINIO BENJAMIN  -    LUIS FIDEL',-90.00,0,2140),(1174,72206,'2016-11-14',486,1162,'PG.NF 2143 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA',-1200.00,0,2095),(1174,72207,'2016-11-03',486,995,'PG DANFE 013.042.103 REINBRECHT & RODRIGUES LTDA - 04 LAMPADAS LED TUBO/LAMPADA BANHEIRO LED',-131.95,0,1),(1174,72215,'2016-11-24',486,2627,'REC NF 4083 : HAPAG LLOYD AG - MANIFESTO 2116502065242 NAVIO: ALIANCA IPANEMA ESCALA: 16000299991 SERVICO DE ASSESSORIA ADUANEIRA',2000.00,0,2169),(1174,72191,'2016-10-28',486,2722,'REC  REMESSA ADIANTAMENTO TORM HORIZON  ST 1575 (USD 15.888,18  X R$ 3,1710 ) - S5 AGENCY WORLD LTD C.CAMBIO:15462852  ORDEM : 41291590',50381.42,0,2154),(1174,72197,'2016-11-10',486,349,'PG DEBITO ASSINATURA INTERNET/TV - NET SERVIÇOS OUTUBRO/2016',-341.13,0,1),(1174,72193,'2016-10-28',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-81035.41,0,1),(1174,72192,'2016-10-28',486,2418,'COBRANÇA TARIFA  REMESSA ADIANTAMENTO TORM HORIZON  ST 1575 (USD 15.888,18  X R$ 3,1710 ) - S5 AGENCY WORLD LTD C.CAMBIO:15462852  ORDEM : 41291590',-275.00,0,2154),(1174,72186,'2016-10-28',486,2418,'COBRANÇA TARIFA REMESSA DE KOCH -  CUSTEIO M/V KIRSTIN ST 1402 - KOCH SHIPPING USD 10.577,86 X 3,1710 C.CAMBIO 15462849 - ORDEM 41291623',-275.00,0,1990),(1174,72188,'2016-10-28',486,2418,'COBRANÇA TARIFA S/  REMESSA CUSTEIO ANALIPSI LADY ST 939 (USD 1.055,88 - 40,00 X R$ 3,1710 ) - TRAFIGURA ORDEM : 41297600',-90.00,0,1708),(1174,72189,'2016-10-28',486,2431,'COBRANÇA IOF  S/  REMESSA CUSTEIO ANALIPSI LADY ST 939 (USD 1.055,88 - 40,00 X R$ 3,1710 ) - TRAFIGURA ORDEM : 41297600',-12.24,0,1708),(1174,72172,'2016-10-27',486,2721,'REC  NFE 4143  MARINAVE  - TORM HORIZON  - SERV ACESSO A BORDO',280.97,0,2154),(1174,72181,'2016-10-27',486,2725,'RECEBIDO CRED BCO BRASIL - REFINARIA - ADIANTAMENTO CUSTEIO M/V TORM HORIZON',15430.04,0,2158),(1174,72182,'2016-10-27',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850796',-1500.00,0,1),(1174,72183,'2016-10-27',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.60,0,1),(1174,72184,'2016-10-27',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',24149.34,0,1),(1174,72185,'2016-10-28',486,968,'REC. CUSTEIO M/V MAHA AARTI - WSS-PARCIAL - PARCIAL',6197.75,0,1921),(1174,72158,'2016-11-29',486,2619,'REC NFE 4142 PETROBRAS M/V  SÃO SEBASTIÃO ST 1597',700.00,0,2166),(1174,72167,'2016-11-17',486,1012,'REC NF 4144 OCEANUS - SERV ASSISTENCIA TECNICOS SATURN',640.00,0,2163),(1174,72119,'2016-10-26',486,2307,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 02/2016',-275.60,0,1),(1174,72120,'2016-10-26',486,2423,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 02/2016',-42.95,0,1),(1174,72121,'2016-10-26',486,2423,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 01/2016',-44.63,0,1),(1174,72122,'2016-10-26',486,2307,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 01/2016',-275.60,0,1),(1174,72142,'2016-11-08',486,1206,'PG NFS 10213/10215/10212/10216 DANFES 013.006.718/013.006.808/013.006.914 HOTISA HOTEIS DE TURISMO- SKS MOSEL',-958.35,0,2160),(1174,72150,'2016-11-08',486,1206,'PG NFS 10217/10218 DANFES 013.007.039 / 013.007.196 HOTISA HOTEIS DE TURISMO- SATURN',-540.80,0,2163),(1174,72155,'2016-12-05',486,2619,'REC. NFE 4141 PETROBRAS M/V  GUAPORE ST 1586',3840.00,0,2165),(1174,72107,'2016-10-26',486,2307,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 08/2016',-377.28,0,1),(1174,72118,'2016-10-26',486,2307,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 03/2016',-345.03,0,1),(1174,72116,'2016-10-26',486,2423,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 04/2016',-42.97,0,1),(1174,72117,'2016-10-26',486,2423,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 03/2016',-51.20,0,1),(1174,72115,'2016-10-26',486,2307,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 04/2016',-303.16,0,1),(1174,72114,'2016-10-26',486,2307,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 05/2016',-303.16,0,1),(1174,72113,'2016-10-26',486,2423,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 05/2016',-40.94,0,1),(1174,72112,'2016-10-26',486,2423,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 06/2016',-54.03,0,1),(1174,72111,'2016-10-26',486,2307,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 06/2016',-423.16,0,1),(1174,72110,'2016-10-26',486,2307,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 07/2016',-377.28,0,1),(1174,72109,'2016-10-26',486,2423,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 07/2016',-45.60,0,1),(1174,72108,'2016-10-26',486,2423,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 08/2016',-42.68,0,1),(1174,72106,'2016-10-26',486,2307,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 09/2016',-377.28,0,1),(1174,72092,'2016-11-07',486,1649,'PG  ALUGUEL - SALA COMERCIAL BOLETO 8050 - DOC 1390 - IMOBILIARIA DANIEL IMOVEIS 10/2016',-1087.84,0,1),(1174,72100,'2016-11-07',486,1206,'PG NF 10171 - 10181 - DANFES 012.999.009 - 012.999.247 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-HOSPEDAGEM TRIPULANTE - SATURN',-707.70,0,2163),(1174,72101,'2016-10-26',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.60,0,1),(1174,72102,'2016-10-26',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',57693.28,0,1),(1174,72103,'2016-10-26',486,55,'PG ADIANTAMENTO LUIS FIDEL',-20000.00,0,2140),(1174,72104,'2016-10-26',486,1098,'VLR REF ADIANTAMENTO IASIR SOUZA - CONTSHIP FUN',-90.00,0,2164),(1174,72105,'2016-10-26',486,2423,'PAGTO GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 09/2016',-21.14,0,1),(1174,72070,'2016-10-25',486,1157,'RECEBIDO CRED BCO BRASIL  - ALPHAMAR      - ADIANTAMENTO CUSTEIO M/V  ORIENT DISPATCH',34858.96,0,2161),(1174,72072,'2016-11-10',486,2612,'PG NF 754 COMPARTE TECNOLOGIA DIGITAL LTDA - SERVIÇOS DE  CRIAÇÃO SISTEMA NOVO OS',-8580.00,0,1),(1174,72064,'2016-11-10',486,1597,'PG.NF 78983 -HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MERSEY',-180.00,0,2159),(1174,72059,'2016-10-27',486,1597,'PG.NF 78818/78839/78819/78817/78820 -HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MERSEY',-3294.50,0,2159),(1174,72024,'2016-10-26',486,970,'PG.CONHEC N° 8188/2016 - DOC N° 0010242495 - SUPERINTÊNDENCIA DO PORTO DE RIO GRANDE - TAXA DE SOLICITAÇÃO DE ATRACAÇÃO E PERÍCIA - TORM HORIZON',-2864.08,0,2158),(1174,72017,'2016-10-25',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-168757.19,0,1),(1174,72021,'2016-10-26',486,970,'PG.CONHEC N° 8189/2016 - DOC N° 0010242568 - SUPERINTENDÊNCIA DO PORTO DE RIO GRANDE - DEP ANTECIPADO - TORM HORIZON',-14694.00,0,2158),(1174,72016,'2016-10-25',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-59.07,0,1),(1174,72013,'2016-10-25',486,2576,'REC CUSTEIO REF. BW HUDSON ST 1483 - GAC - PARCIAL',38000.00,0,2077),(1174,72014,'2016-10-25',486,8,'PG SUPRIMENTO SALDO  - TRANSFERENCIA ENTRE CONTAS',55000.00,0,1),(1174,72015,'2016-10-25',486,2418,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',-32.15,0,1),(1174,71978,'2016-10-24',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',14324.36,0,1),(1174,71989,'2016-11-16',486,1012,'REC. NFE 4137 -VCT:15/11/16- OCEANUS SERV ATENDIMENTO NAVIO EM TRAMANDAÍ DE 20/SETEMBRO/2016 A 19 OUTUBRO /2016',11000.00,0,1531),(1174,71999,'2016-11-07',486,1163,'PG.NF 1010657 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - ST 1584 SULMODULOS',-468.00,0,2157),(1174,72001,'2016-11-04',486,2660,'REC  NF 4134 - SULMODULOS - CORRDENAÇÃO DE LEVANTE E CARREGAMENTO DAS UNIDADES ST 1584',600.00,0,2157),(1174,71976,'2016-10-24',486,1098,'VLR REF ADIANTAMENTO IASIR SOUZA - AWB 075 39205854 CONTSHIP FUN',-140.00,0,2164),(1174,71977,'2016-10-24',486,1098,'VLR REF ADIANTAMENTO IASIR SOUZA - DESCONSOLIDAÇÃO - GAC - AWB 001-82770063FGTS',-94.78,0,2156),(1174,71975,'2016-10-31',486,55,'PG ADIANTAMENTO LUIS FIDEL FOLHA',-5859.76,0,2140),(1174,71971,'2016-12-01',486,2237,'VLR REF. ND 2882 SUL TRADE PROCESSO ST1547 - FESHI/SUZANO FIMP-1602577',598.00,0,2135),(1174,71970,'2016-12-01',486,2237,'VLR REF. ND 2881 SUL TRADE PROCESSO ST1546 - FESHI-SUZANO FIMP-01602575',598.00,0,2134),(1174,71964,'2016-10-28',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  10/2016',-1157.82,0,1),(1174,71960,'2016-10-28',486,150,'PAGO VALOR REF SALARIO LIQUIDO PAULO MORAES    10/2016',-1412.55,0,1),(1174,71957,'2016-10-28',486,233,'PG DISTRIBUIÇÃO LUCROS 10/2016 - LUIS FIDEL',-6200.00,0,1),(1174,71927,'2016-10-21',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-6520.55,0,1),(1174,71926,'2016-10-27',486,2697,'PG  CTA CUSTEIO REF. ST JACOBI ST 1456 - WAYPOINT',-23538.28,0,2103),(1174,71912,'2016-10-20',486,781,'VLR REF RECEBIMENTO FALTA DE TPAS - OGMO DE 01/07/16 A 30/09/16',6211.61,0,1),(1174,71911,'2016-10-20',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',2178.26,0,1),(1174,71778,'2016-10-18',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',9615.24,0,1),(1174,71829,'2016-11-04',486,970,'PG CONHEC 7947/2016 - DOC N° 0010218578 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - ARMAZENAGEM DE PEÇAS - CONTSHIP',-128.80,0,2095),(1174,71849,'2016-12-19',486,1012,'REC ND 2894 OCEANUS MV CONTSHIP FUN - SPARE PARTS AWB 72454824582 / 04700048370',5592.58,0,2095),(1174,71856,'2016-10-19',486,1157,'VLR REF ADIANTAMENTO CUSTEIOS EM ABERTO ALPHAMAR',531.75,0,1),(1174,71861,'2016-08-24',486,1068,'VLR REF NF 1239 SEA STAR DO BRASIL LTDA - ST 1368 - MAERSK LEBU 620E  - SEA STAR - MARASCA TOBBACOS - RIO GRANDE - PROC: 1243',-562.20,0,2032),(1174,71862,'2016-08-24',486,1068,'VLR REF NF 1238 SEA STAR DO BRASIL LTDA - ST 1368 - MAERSK LEBU 620E  - SEA STAR - MARASCA TOBBACOS - RIO GRANDE - PROC: 1243',-1049.30,0,2030),(1174,71675,'2016-10-17',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-1031.22,0,1),(1174,71719,'2016-11-10',486,1031,'RECEBIDA REMESSA CHANDRIS. CUSTEIO M/V MARIVICTORIA ST1510 - C.CAMBIO ********* OD: 41403373 USD 1365,22 - 24,00 X 3,365',4513.21,0,2153),(1174,71728,'2016-11-07',486,1227,'PG INSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6894000-0099 00 - SEAWIND',-523.30,0,2129),(1174,71729,'2016-11-07',486,1227,'PG FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6894000-0099 00 - SEAWIND',-159.77,0,2129),(1174,71761,'2016-11-11',486,1031,'RECEIDA REMESSA CHANDRIS  CUSTEIO M/V SERENE LYDIA ST 1502  - CHANDRIS USD 6.393,42-15,00 X 3,4050 C .CAMBIO 15470898',21718.52,0,2105),(1174,71769,'2016-11-04',486,1104,'PG NF 19243 E DANFE 20821 GUANABARA HOTEIS LTDA - SHAMROCK JUPITER',-495.90,0,2151),(1174,71668,'2016-10-18',486,995,'PG CUSTEIO - COMERCIO E NAVEGAÇÃO E. BATISTA LTDA - CHEMTRANS HAVEL ST 1477',-907.90,0,2127),(1174,71665,'2016-11-11',486,1031,'RECEBIDA REMESSA CHANDRIS CUSTEIO M/V SERENE SUSANNAH ST 1431 - CHANDRIS USD 9555,96 - 15,00 X 3,4050 C .CAMBIO 15470898',32486.97,0,2150),(1174,71643,'2016-10-26',486,995,'PG CUSTEIO SERENE SUSANNAH - GRUPO PORTO - ST 1431-PARCIAL',-11657.15,0,2150),(1174,71642,'2016-10-26',486,995,'PG CUSTEIO CHEMTRANS HAVEL  - GRUPO PORTO - ST 1504',-2084.75,0,2126),(1174,71629,'2016-10-26',486,943,'PG.APA 1500125496 - UNIMED LITORAL SUL - CONSULTA PARTICULAR - SEAWIND',-500.00,0,2147),(1174,71627,'2016-10-26',486,943,'PG.APA 1500125498 - UNIMED LITORAL SUL - CONSULTA PARTICULAR - SEAWIND',-500.00,0,2147),(1174,71625,'2016-10-26',486,943,'PG.APA 1500125497 - UNIMED LITORAL SUL - CONSULTA PARTICULAR - SEAWIND',-500.00,0,2147),(1174,71623,'2016-10-26',486,943,'PG.APA 1500125499 - UNIMED LITORAL SUL - CONSULTA PARTICULAR - SEAWIND',-622.45,0,2147),(1174,71620,'2016-10-14',486,2513,'PG.NF 939 TSM TRANSPORTES LTDA - TRANSPORTE PEÇA POA X RIG - CONTSHIP FUN CHQ.Nº:850794',-1285.00,0,2095),(1174,71617,'2016-10-24',486,2492,'PG.NF 286 - BIANCHINI SA IND COMERCIO E AGRICULTURA - SEAWIND',-17353.44,0,2129),(1174,71609,'2016-10-17',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-150.00,0,1681),(1174,71615,'2016-10-17',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-360.84,0,1681),(1174,71597,'2016-10-14',486,150,'PAGTO RESCISÃO FUNCIONÁRIO  CRISTIANO RUSSO',-7314.97,0,1),(1174,71594,'2016-10-14',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.60,0,1),(1174,71595,'2016-10-14',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-5656.57,0,1),(1174,71608,'2016-10-14',486,2430,'PG GUIA 1519 PREFEITURA MUNICIPAL DE RIO GRANDE  - TAXA INSPEÇÃO DOS BOMBEIROS',-76.27,0,1),(1174,71607,'2016-10-14',486,1098,'VLR REF ADIANTAMENTO IASIR SOUZA - AWB 00182762680  DESCONSOLIDAÇÃO GAC ST 1580',-96.41,0,2148),(1174,71585,'2016-10-13',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',14327.22,0,1),(1174,71586,'2016-10-13',486,1038,'PG NF. 135-1 COAST SERV. ADM. LTDA - SERV CONTRATAÇÃO EMPILHADEIRA E ESTIVAGEM NO MANUSEIO DAS PEÇAS  - TABAGO BAY - PARCIAL',-761.38,0,972),(1174,71587,'2016-10-13',486,1098,'VLR REF ADIANTAMENTO IASIR SOUZA - AWB 72454824582 CONTSHIP FUN',-112.53,0,2095),(1174,71590,'2016-10-13',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA  TABACOS ST1576 - MV ANTHEA Y/007E -  SEMARANG // SEA STARS - 1251 - EGLV360600061780 -',9996.20,0,2143),(1174,71596,'2016-10-14',486,966,'VLR.REF. COMPRA DE CAMISAS PARA FUNCIONÁRIOS - CFE DNFE000.001.783 MALHARIA DOMINÓ',-998.40,0,1),(1174,71584,'2016-10-13',486,1202,'REC CUSTEIO REF. KAMENITZA ST 1541 - AGENT SERVICES-PARCIAL - PARCIAL',961.00,0,2118),(1174,71577,'2016-10-14',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850795',-3000.00,0,1),(1174,71574,'2016-12-01',486,2237,'VLR REF. ND 2891 SUL TRADE PROCESSO ST 1569 - SUZANO (FESHI) - CAP SAN LORENZO',1622.31,0,2141),(1174,71573,'2016-12-01',486,2237,'VLR REF. ND 2892 SUL TRADE PROCESSO ST 1569 - SUZANO (FESHI) - CAP SAN LORENZO',598.00,0,2141),(1174,71572,'2016-12-01',486,2237,'VLR REF. ND 2890 SUL TRADE PROCESSO ST 1569 - SUZANO (FESHI) - CAP SAN LORENZO',400.00,0,2141),(1174,71562,'2016-10-14',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 09/2016 VCTO 12/10/2016',-4075.66,0,1),(1174,71552,'2016-11-04',486,1142,'PG.DANFE 17442 - JOSE ADEMAR LOPES E CIA - COMPRA DE MEDICAMENTOS - SEAWIND',-156.65,0,2147),(1174,71544,'2016-10-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  OUTUBRO  /2016 - PAULO MORAES',-1200.00,0,1),(1174,71550,'2016-11-07',486,1142,'PG.DANFE 17495 - JOSE ADEMAR LOPES E CIA - COMPRA DE MEDICAMENTOS - SEAWIND',-29.32,0,2147),(1174,71541,'2016-10-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  OUTUBRO  /2016 - NICOLE GOULARTE',-920.00,0,1),(1174,71482,'2016-11-10',486,1013,'PG.NF 7762- NAVEGAÇÃO SUPER PORTO LTDA - BUNUN WISDON DESCONTO',-628.58,0,2130),(1174,71701,'2016-11-04',486,968,'REC. CUSTEIO M/V ALBATROSS TRADER ST 1526 - WSS',2754.74,0,2152),(1174,71485,'2016-10-11',486,1157,'REC CUSTEIO M/V VITA HORIZON  ST1273  - ALPHAMAR',5791.36,0,1956),(1174,71490,'2016-11-10',486,1013,'PG.NF 7742 - NAVEGAÇÃO SUPER PORTO LTDA - SEAWIND',-515.59,0,2129),(1174,71491,'2016-11-21',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',19793.56,0,1),(1174,71509,'2016-10-14',486,1162,'PG.NF 2100 - AGENCIA MARITIMA ORION LTDA - PSP - AFRICAN JACANA',-320.00,0,2145),(1174,71822,'2016-10-19',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-9964.89,0,1),(1174,71523,'2016-10-18',486,636,'PG NF 4219 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - SEAWIND',-17683.96,0,2129),(1174,71476,'2016-10-11',486,2556,'PG.BOOKING 360600061780 - CERTIFICADO - SEA STARS - ANTHEA',-330.00,0,2143),(1174,71474,'2016-10-11',486,2556,'PG.BOOKING 360600061780 - THC - SEA STARS - ANTHEA',-1560.00,0,2143),(1174,71463,'2016-10-11',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.60,0,1),(1174,71464,'2016-10-11',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.60,0,1),(1174,71465,'2016-10-11',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-6552.37,0,1),(1174,71466,'2016-10-11',486,233,'PG DISTRIBUIÇÃO LUCROS  - LUIS FIDEL',-7000.00,0,1),(1174,71470,'2016-10-11',486,2556,'PG .BOOKING 360600061780 - FRETE - SEA STARS - ANTHEA-PARCIAL',-4290.89,0,2143),(1174,71472,'2016-10-11',486,2556,'PG .BOOKING 360600061780 - BL FEE - SEA STARS - ANTHEA',-330.00,0,2143),(1174,71429,'2016-10-10',486,55,'PG ADIANTAMENTO LUIS FIDEL - ALARMES MELLO',-158.12,0,2140),(1174,71451,'2016-10-25',486,2320,'PAGTO COFINS 09/2016',-18087.81,0,1),(1174,71454,'2016-10-25',486,2322,'PAGTO PIS 09/2016',-3926.94,0,1),(1174,71462,'2016-10-11',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.60,0,1),(1174,71428,'2016-10-10',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',55317.22,0,1),(1174,71379,'2016-11-08',486,1123,'PG. DANFE 54644 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE FOLHAS',-160.00,0,1),(1174,71385,'2016-10-21',486,1012,'REC ND 2887 OCEANUS MV AMELIE - SPARE PARTS AWB 00196889494/12771358350',641.35,0,2112),(1174,71410,'2016-11-22',486,1012,'REC. NFE 4090 OCEANUS M/V  SATURN  SERV LIBERAÇÃO AWB 04765215474 PEÇAS SPARE PARTS',2151.55,0,2101),(1174,71426,'2016-10-10',486,333,'PATROCINIO MAÍSA GURGEL',-142.50,0,1),(1174,71427,'2016-10-10',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 38/60',-523.62,0,1),(1174,71364,'2016-10-07',486,55,'PG ADIANTAMENTO LUIS FIDEL - FGTS',-323.65,0,2140),(1174,71362,'2016-10-07',486,55,'PG ADIANTAMENTO LUIS FIDEL - FGTS',-218.56,0,2140),(1174,71363,'2016-10-07',486,55,'PG ADIANTAMENTO LUIS FIDEL - E SOCIAL DOMESTICA',-282.80,0,2140),(1174,71345,'2016-10-07',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',28440.33,0,1),(1174,71354,'2016-10-13',486,636,'PG.NF 4118 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SEAWIND',-17683.96,0,2129),(1174,71356,'2016-10-07',486,55,'PG ADIANTAMENTO LUIS FIDEL - LUCIANO MOTTA',-35702.70,0,2140),(1174,71357,'2016-10-07',486,2307,'PAGTO GFIP FGTSMATRIZ CFE FOLHA PAGTO 09/2016',-893.60,0,1),(1174,71336,'2016-11-07',486,1227,'PG FGTS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6889200-0099 00 - BUNUN WISDON',-12.36,0,2130),(1174,71344,'2016-10-07',486,1194,'REC. NFE 4082 - INTERTEK -SEAWIND - SERV ACESSO A BORDO',290.79,0,2129),(1174,71335,'2016-11-07',486,1227,'PG INSS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6889200-0099 00 - BUNUN WISDON',-40.46,0,2130),(1174,71313,'2016-10-14',486,995,'PG.NF 1683 - JOANES S LIMEIRA - ARETHUSA',-972.24,0,2124),(1174,71315,'2016-10-14',486,995,'PG.NF 1684 - JOANES A. LIMEIRA - ARETHUSA',-1944.48,0,2124),(1174,71317,'2016-11-24',486,2655,'RECEBIDA REMESSA DIANA SHIPPING  CUSTEIO ARETHUSA  ST 1513 - USD 2020,65 - 33,29 X 3,39 C .CAMBIO ******',6737.15,0,2124),(1174,71311,'2016-10-14',486,995,'PG NF 1921 - ATLANTA HOTEL LTDA - JOANES A LIMEIRA - ARETHUSA',-390.00,0,2124),(1174,71300,'2016-10-10',486,2597,'PG ALUGUEL MENSAL GOMES ASSIST TECNICA DE MAQUINAS CO/ IMPRESSORA/SCANNER DOC. 106',-150.00,0,1),(1174,71281,'2016-10-06',486,1212,'PG.TUF GRU N° 75697 - CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - SEAWIND',-7280.78,0,2129),(1174,71277,'2016-10-06',486,1215,'PG.DOC. N. 10417790000264982 PF/FUNAPOL - SAÍDA- WIND',-532.05,0,2129),(1174,71279,'2016-10-06',486,1215,'PG DOC. N. 10417790000264981 PF/FUNAPOL - ENTRADA - SEAWIND',-532.05,0,2129),(1174,71275,'2016-10-06',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',8159.76,0,1),(1174,71254,'2016-12-01',486,2237,'ND 2878 SUL TRADE PROCESSO ST 1547 - SUZANO (FESHI) - ZIM CHICAGO',1663.47,0,2135),(1174,71249,'2016-12-01',486,2237,'ND 2880 SUL TRADE PROCESSO ST 1546 - SUZANO (FESHI) - ZIM CHICAGO',1663.47,0,2134),(1174,71253,'2016-12-01',486,2237,'ND 2877 SUL TRADE PROCESSO ST 1547 - SUZANO (FESHI) - ZIM CHICAGO',400.00,0,2135),(1174,71248,'2016-12-01',486,2237,'ND 2879 SUL TRADE PROCESSO ST 1546 - SUZANO (FESHI) - ZIM CHICAGO',360.00,0,2134),(1174,71228,'2016-10-07',486,951,'PG.RPA 244 FERNANDO LEONARDIS LOUREIRO - AGIA SKEPI 20 % INSS',-480.00,0,2061),(1174,71243,'2016-11-16',486,2576,'REC CUSTEIO REF. BW HUDSON ST 1483 - GAC-PARCIAL',5101.28,0,2077),(1174,71230,'2016-10-07',486,951,'PG.RPA 245 LUIZ EDUARDO CORREA SCHEIN - AGIA SKEPI 20 % INSS',-720.00,0,2061),(1174,71226,'2016-10-07',486,1162,'PG NF 2078  - AGENCIA MARITIMA ORION LTDA - PSP - ORHAN',-320.00,0,2137),(1174,71223,'2016-10-10',486,636,'PG..NF 4082 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRATICO A DISPOSIÇÃO  - BUNUN WISDOM',-5206.71,0,2130),(1174,71133,'2016-10-06',486,2634,'PG NF 1204 JANICE- ESTACIONAMENTO DUPRAT - LAVAGEM CARRO VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9502',-50.00,0,1611),(1174,71197,'2016-10-05',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',21752.01,0,1),(1174,71198,'2016-10-05',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 05/10/2016',-53.50,0,1),(1174,71199,'2016-10-05',486,1098,'VLR REF ADIANTAMENTO IASIR SOUZA - CONTSHIP FUN',-90.00,0,2095),(1174,71128,'2016-10-06',486,2634,'PG NF 1212 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9662',-180.00,0,1640),(1174,71129,'2016-10-06',486,2634,'PG NF 1212 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9502',-180.00,0,1611),(1174,71216,'2016-10-10',486,636,'PG..NF 4083 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - BUNUN WISDOM',-11914.14,0,2130),(1174,71209,'2016-10-10',486,636,'PG..NF 4081 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - BUNUN WISDOM',-11914.14,0,2130),(1174,71200,'2016-10-05',486,1098,'VLR REF ADIANTAMENTO IASIR SOUZA - DESCONSOLIDAÇÃO GAC ST 1563',-96.61,0,2136),(1174,71130,'2016-10-05',486,966,'PG ADIANTAMENTO A FORNECEDOR JULIO SECCO',-7500.00,0,1),(1174,71125,'2016-10-07',486,1227,'VLR REF FGTS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6884000-0099 00 - ZAD ELKHIR',-5.62,0,2128),(1174,71081,'2016-10-10',486,1158,'PG DANFE 000.001.586 PEMAC PAPELARIA - COMPRA DE PAPEL A 4/PASTAS/PASTAS PAPELÃO/LACRE MALOTE/COLA BASTÃO/PILHAS/CLIPES',-372.30,0,1),(1174,71085,'2016-10-10',486,1184,'PG  NF 2493 - KHYKOPIAS FOTOCOPIAS E ENCADERNACOES LTDA - ADESIVOS CARRO',-40.05,0,1),(1174,71119,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6884000-0099 00 - ZAD ELKHIR',8.57,0,2128),(1174,71124,'2016-10-07',486,1227,'VLR REF INSS   - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6884000-0099 00 - ZAD ELKHIR',-18.39,0,2128),(1174,71071,'2016-10-05',486,995,'PG.BOLETO 212316 - ALLINK T INTERNACIONAIS LTDA - TAXAS - SATURN',-1745.59,0,2133),(1174,71069,'2016-10-31',486,1175,'PG.NF 129 - JC EXPURGOS LTDA- YASA FALCON',-1650.20,0,2132),(1174,71067,'2016-10-04',486,2418,'TARIFA BANCARIA S/ REMESSA M/V ZAD ELKHIR - AL RYAN   USD 10.471,00  X 3,2040 CAMBIO 15278248 OD 40978703',-250.00,0,2128),(1174,71066,'2016-10-04',486,2593,'RECEBIDA REMESSA M/V ZAD ELKHIR - AL RYAN   USD 10.471,00  X 3,2040 C CAMBIO 15278248 OD 40978703',33549.08,0,2128),(1174,71062,'2016-10-04',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-76449.27,0,1),(1174,71065,'2016-10-04',486,1133,'RECEBIDA REMESSA M/V ATROTOS - CAPITAL  USD 7.700,00  X 3,2040 C CAMBIO 15278247 OD 40973508',24670.80,0,2067),(1174,71041,'2016-11-14',486,2619,'REC. NFE 4063 PETROBRAS M/V ANDRE REBOUÇAS ST 1555',1450.00,0,2131),(1174,71043,'2016-11-30',486,1012,'REC ND 2876 DESPESAS HOTEL E TRANSPORTE - TRIPULANTES/SUPERINTENDENTE / INSPETOR  - M/V BW HUDSON',7328.56,0,2066),(1174,71050,'2016-10-21',486,1156,'REC NFE 4051 BUNGE S/A  M/V  SILVERMINE  - SERV DE LIBERAÇÃO DE BL 04',1000.00,0,2055),(1174,71051,'2016-10-21',486,1156,'REC NFE 4052 BUNGE S/A  M/V  LYRIC STAR   - SERV DE LIBERAÇÃO DE BL 04',1000.00,0,2055),(1174,71061,'2016-10-04',486,0,'VLR.REF NFE 3116-OCEANUS SERV ATENDIMENTO NAVIOS EM TRM MÊS 22OUT/21NOV 2015',17425.79,0,1531),(1174,71036,'2016-11-03',486,1012,'PG NFE 4062 TX SERV P/ EMISSÃO SOC (SIRE) M/V BW HUDSON',649.52,0,2066),(1174,71039,'2016-11-21',486,1012,'REC NFE 4061 EMBARK DESEMBK TRIPUL - INSPETOR - SUPERINTENDENTE - M/V BW HUDSON',3897.12,0,2066),(1174,71023,'2016-11-09',486,594,'PG.NF 4405 MUNDIAL SERVIÇOS MARITIMOS LTDA - BW HUDSON',-7089.85,0,2077),(1174,71007,'2016-10-26',486,1013,'PG.NF 7708 - NAVEGAÇÃO SUPER PORTO LTDA - ST JACOBI',-515.59,0,2103),(1174,70989,'2016-10-03',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-30292.97,0,1),(1174,70988,'2016-10-03',486,1632,'REC DEVOLUÇÃO ADIANTAMENTO PORTO BRAZIL LTDA',68.10,0,1),(1174,70972,'2016-11-10',486,2655,'RECEBIDA REMESSA DE HANSON CUSTEIO CHEMTRANS HAVEL ST 1504-  CST - C.CAMBIO ******** OD: 41388840 USD 3204,62 X 3,3650',10783.55,0,2126),(1174,70969,'2016-10-10',486,636,'PG.NF 4056 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ZAD ELKHIR',-8374.77,0,2128),(1174,70939,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6879900-0099 00 - HAFNIA CRUX',101.45,0,2110),(1174,70962,'2016-10-10',486,636,'PG.NF 4058 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - ZAD ELKHIR',-8374.77,0,2128),(1174,70955,'2016-10-10',486,636,'PG.NF 4057 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - HZAD ELKHIR',-5443.61,0,2128),(1174,70937,'2016-10-10',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6879900-0099 00 - HAFNIA CRUX',-1407.80,0,2110),(1174,70938,'2016-10-10',486,1227,'PG TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6879900-0099 00 - HAFNIA CRUX',-12.46,0,2110),(1174,70934,'2016-10-10',486,1227,'PG FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6879900-0099 00 - HAFNIA CRUX',-843.10,0,2110),(1174,70935,'2016-10-07',486,1227,'VLR REF INSS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6879900-0099 00 - HAFNIA CRUX',-217.84,0,2110),(1174,70936,'2016-10-07',486,1227,'VLR REF FGTS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6879900-0099 00 - HAFNIA CRUX',-66.51,0,2110),(1174,70933,'2016-10-10',486,1227,'PG PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6879900-0099 00 - HAFNIA CRUX',-101.45,0,2110),(1174,70902,'2016-09-30',486,1202,'REC  CUSTEIO M/V ORIENT PHOENIX ST 1522 - AGENT SERVICES-PARCIAL - PARCIAL',402.00,0,2106),(1174,70903,'2016-09-30',486,965,'VLR REF ADIANTAMENTO VIAGEM A CLAUGENE ZDRADEK',-2000.00,0,1),(1174,70904,'2016-09-30',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-16058.63,0,1),(1174,70915,'2016-10-05',486,1119,'PG NF 5874 - 1 MOTA INFORMATICA - PONTO TECNICO REF SERV MANUT. SERVIDOR, SERV MANUT REDE LOCAL, SERV DE DDNS',-575.33,0,1),(1174,70917,'2016-11-08',486,1183,'PG DOC 84107 SINDANAVE - MENSALIDADE OUTUBRO/2016',-220.00,0,1),(1174,70891,'2016-12-01',486,2237,'ND 2872 SUL TRADE PROCESSO ST 1524 - SUZANO (FESHI) - CAP SAN RAPHAEL',3253.88,0,2122),(1174,70895,'2016-12-01',486,2237,'ND 2873 SUL TRADE PROCESSO ST 1525 - SUZANO (FESHI) - CAP SAN RAPHAEL',360.00,0,2121),(1174,70896,'2016-12-01',486,2237,'ND 2874 SUL TRADE PROCESSO ST 1525 - SUZANO (FESHI) - CAP SAN RAPHAEL',1654.96,0,2121),(1174,70864,'2016-11-10',486,2655,'RECEBIDA REMESSA DE HANSON  CUSTEIO  CHEMTRANS HAVEL ST 1477 -  CST C.CAMBIO ******** OD: 41388840 USD 1094,14 X 3,3650',3681.78,0,2127),(1174,70873,'2016-11-10',486,2655,'RECEBIDA REMESSA DE HANSON CUSTEIO CHEMTRANS HAVEL ST 1476 -  CST - C.CAMBIO ******** OD: 41388840 USD 2109,33 X 3,3650',7097.89,0,2076),(1174,70890,'2016-12-01',486,2237,'ND 2871 SUL TRADE PROCESSO ST 1524 - SUZANO (FESHI) - CAP SAN RAPHAEL',400.00,0,2122),(1174,70885,'2016-10-04',486,636,'PG.NF 3996 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - HAFNIA CRUX',-17683.96,0,2110),(1174,70878,'2016-11-10',486,2655,'RECEBIDA REMESSA DE HANSON  CUSTEIO CHEMTRANS HAVEL ST 1478-  CST C.CAMBIO ******** OD: 41388840 USD 487,23 X 3,3650',1639.53,0,2125),(1174,70852,'2016-10-07',486,995,'PG.RPA 245 LUIZ EDUARDO CORREA SCHEIN - AGIA SKEPI',-3414.80,0,2061),(1174,70848,'2016-10-07',486,995,'PG RPA 244 FERNANDO LEONARDIS LOUREIRO - AGIA SKEPI',-2362.80,0,2061),(1174,70838,'2016-09-29',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-21988.48,0,1),(1174,70839,'2016-12-22',486,1133,'REC CUSTEIO M/V ATROTOS ST 1487 - ICAROS-PARCIAL',86.99,0,2067),(1174,70840,'2016-09-29',486,1133,'REC CUSTEIO M/V ATROTOS ST 1432 - ICAROS - PARCIAL',24757.79,0,2058),(1174,70841,'2016-09-29',486,1133,'REC CUSTEIO M/V ATROTOS ST 1487 - ICAROS - PARCIAL',1114.56,0,2067),(1174,70842,'2016-10-05',486,309,'PG NOTA FISCAL - 2016/25 PHILIPPUS SERVIÇOS LTDA -  ME  - SERVIÇOS  PRESTADOS SETEMBRO/2015',-540.00,0,1),(1174,70806,'2016-10-24',486,1175,'PG NF 125 - JC EXPURGOS LTDA - SERVIÇO DE PEST CONTROL - LYRIC STAR',-1613.50,0,2056),(1174,70818,'2016-10-05',486,1597,'PG NF 78626 -HOTEL & RESTAURANTE SCHENKEL LTDA - BW HUDSON',-1265.35,0,2066),(1174,70819,'2016-09-30',486,55,'PG ADIANTAMENTO LUCROS  - LUIS FIDEL - ITR',-6093.38,0,2140),(1174,70821,'2016-10-14',486,995,'PG NF 1682 - JOANES A. LIMEIRA - SERVIÇO DE LANCHA PARA EMBARQUE E DESEMBARQUE - ARETHUSA',-4213.04,0,2124),(1174,70802,'2016-10-17',486,1175,'PG NF 124 - JC EXPURGOS LTDA - SERVIÇO DE PEST CONTROL - SILVERMINE',-1598.00,0,2055),(1174,70804,'2016-11-22',486,1157,'REC. CUSTEIO M/V SILVERMINE ST 1454 - ALPHAMAR',19471.94,0,2055),(1174,70775,'2016-09-28',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',17554.42,0,1),(1174,70777,'2016-09-29',486,1162,'PG.NF 2059 - AGENCIA MARITIMA ORION LTDA - PSP - ZAFER',-320.00,0,2123),(1174,70789,'2016-10-03',486,636,'PG.NF 3981 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - HAFNIA CRUX',-17683.96,0,2110),(1174,70791,'2016-09-29',486,150,'PAGO VALOR REF SALARIO LIQUIDO PAULO MORAES     09/2016',-1412.55,0,1),(1174,70795,'2016-09-29',486,150,'PAGO VALOR REF SALARIO LIQUIDO CRISTIANO RUSSO   09/2016',-993.50,0,1),(1174,70797,'2016-09-29',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE    09/2016',-1157.82,0,1),(1174,70740,'2016-10-26',486,1013,'PG NF 7709 - NAVEGAÇÃO SUPER PORTO LTDA - ST JACOBI',-212.97,0,2103),(1174,70753,'2016-11-10',486,1012,'REC. NFE 4034 OCEANUS SERV ATENDIMENTO NAVIO EM TRAMANDAÍ DE 20/ AGOSTO /2016 A 19/SETEMBRO/2016',15400.00,0,1531),(1174,70731,'2016-10-10',486,349,'PG DEBITO ASSINATURA INTERNET/TV - NET SERVIÇOS SETEMBRO/2016',-337.68,0,1),(1174,70733,'2016-09-28',486,1162,'PG.NF 2052 AGENCIA MARITIMA ORION - PSP - KAMENITZA',-320.00,0,2118),(1174,70728,'2016-10-05',486,2634,'PG NF 1211 JANICE- ESTACIONAMENTO DUPRAT - LAVAGEM CARRO - VINICIUS VICTORIA',-50.00,0,1),(1174,70726,'2016-09-28',486,233,'PG DISTRIBUIÇÃO LUCROS 09/2016 - LUIS FIDEL',-6200.00,0,1),(1174,70641,'2016-09-26',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',142706.45,0,1),(1174,70671,'2016-11-10',486,2655,'RECEBIDA REMESSA DE CROWLEY CUSTEIO M/V SILVERMINE ST 1508 - C.CAMBIO***** OD: 41406086 USD 1.465,56 X 3,365',4931.61,0,2059),(1174,70687,'2016-10-11',486,2525,'PG.NF 201 - YARA BRASIL FERTILIZANTES SA - DESPESAS COM ATRACAÇÃO E DESATRACAÇÃO - AFRICAN HALCYON',-1804.02,0,2082),(1174,70689,'2016-09-28',486,1162,'PG.NF 2047 AGENCIA MARITIMA ORION - PSP - FATIH',-320.00,0,2114),(1174,70697,'2016-10-05',486,1649,'PG ALUGUEL SALA COMERCIAL BOLETO 8050 - DOC 1024 - IMOBILIARIA DANIEL IMOVEIS 09/2016',-1087.84,0,1),(1174,70699,'2016-10-11',486,1162,'PG.NF 2048 AGENCIA MARITIMA ORION - EMPILHADEIRA - SATURN',-200.00,0,2101),(1174,70709,'2016-09-28',486,2557,'PAGTO DOC. 576541/4 - CIA JORNALISTICA JC JARROS - ASSINATURA 27/06/2016 A 26/12/2016 PARCELA 4/4',-62.50,0,1),(1174,70722,'2016-09-27',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-8371.37,0,1),(1174,70617,'2016-12-19',486,2655,'REC REMESSA DE PRODUCTS SHIPPING  CUSTEIO M/V ORWELL ST 1420 - USD 7.571,51 X 3,36 ORDEM: 41754134 C.CAMBIO ********',25440.27,0,2028),(1174,70640,'2016-09-26',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-59.07,0,1),(1174,70598,'2016-10-20',486,2702,'VLR REF PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6868300-009900 - YASA FALCON',199.88,0,2075),(1174,70608,'2016-10-07',486,1227,'VLR REF INSS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6865600-009900 - YASA FORTUNE',-47.82,0,2096),(1174,70609,'2016-10-07',486,1227,'VLR REF FGTS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6865600-009900 - YASA FORTUNE',-14.60,0,2096),(1174,70612,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6865600-009900 - YASA FORTUNE',22.27,0,2096),(1174,70595,'2016-10-07',486,1227,'VLR REF FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6868300-009900 - YASA FALCON',-131.05,0,2075),(1174,70594,'2016-10-07',486,1227,'VLR REF INSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6868300-009900 - YASA FALCON',-429.15,0,2075),(1174,70527,'2016-09-23',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-6375.22,0,1),(1174,70542,'2016-10-06',486,1055,'PG CUSTEIO M/V ORWELL ST 1430 - BRASKEM',-9583.88,0,2024),(1174,70499,'2016-09-26',486,636,'PG.NF 3832 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - AFRICAN HALCYON',-14892.68,0,2082),(1174,70515,'2016-10-03',486,2492,'PG.NF 272 - BIANCHINI SA IND. COM. E AGRICULTURA - CUSTOS OPERACIONAIS COM ATRACAÇÃO E DESATRACAÇÃO - ST JACOB',-4687.00,0,2103),(1174,70520,'2016-10-03',486,2697,'REC. CUSTEIO M/V FRONT CLYDE ST 1503 - WAYPOINT',2777.08,0,2094),(1174,70523,'2016-09-23',486,2418,'TARIFA BANCARIA S/  REMESSA M/V F.H.BERTLING    USD 2283,68 - USD 50,00 X 3,21 CAMBIO 139644551 OD 40930376',-80.00,0,2041),(1174,70524,'2016-09-23',486,2431,'IOF  S/  REMESSA M/V F.H.BERTLING    USD 2283,68 - USD 50,00 X 3,21 CAMBIO 139644551 OD 40930376',-27.25,0,2041),(1174,70492,'2016-09-26',486,636,'PG.NF 3836 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - AFRICAN HALCYON',-14892.68,0,2082),(1174,70484,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6858300-009900 - SILVERMINE',306.47,0,2055),(1174,70481,'2016-10-07',486,1227,'VLR REF FGTS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6858300-009900 - SILVERMINE',-200.96,0,2055),(1174,70480,'2016-10-07',486,1227,'VLR REF INSS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6858300-009900 - SILVERMINE',-658.10,0,2055),(1174,70467,'2016-10-07',486,1227,'VLR REF FGTS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6860100-009900 - AFRICAN HALCYON',-184.73,0,2082),(1174,70470,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6860100-009900 - AFRICAN HALCYON',281.73,0,2082),(1174,70466,'2016-10-07',486,1227,'VLR REF INSS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6860100-009900 - AFRICAN HALCYON',-604.96,0,2082),(1174,70453,'2016-10-07',486,1227,'VLR REF FGTS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6849000-009900 - LYRIC STAR',-435.61,0,2056),(1174,70456,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6849000-009900 - LYRIC STAR',664.35,0,2056),(1174,70452,'2016-10-07',486,1227,'VLR REF INSS  - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6849000-009900 - LYRIC STAR',-1426.55,0,2056),(1174,70442,'2016-09-26',486,1156,'REC LIBERAÇÃO BLS VANZIN  NFS 4002/4003/4004/4005/4006/4007/4008/4009/4010',2500.00,0,2056),(1174,70432,'2016-09-23',486,1212,'PG.GRU 09085330003152016 - MARINHA DO BRASIL - PERICIA PARA RETIRADA DE EXIGENCIAS DE EMBARAÇÃO QUE OPERA NA NAVEGAÇÃO EM MAR ABERTO ( PORT STATE',-800.00,0,2061),(1174,70430,'2016-10-07',486,1227,'VLR REF FGTS  - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6868200-0099 00 - STENAWECO JULIA L',-22.46,0,2104),(1174,70402,'2016-09-22',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-8.60,0,1),(1174,70403,'2016-09-22',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-14479.28,0,1),(1174,70400,'2016-09-22',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-8.60,0,1),(1174,70401,'2016-09-22',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-8.60,0,1),(1174,70429,'2016-10-07',486,1227,'VLR REF INSS  - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6868200-0099 00 - STENAWECO JULIA L',-73.56,0,2104),(1174,70409,'2016-09-22',486,2424,'VLR REF. DESCONTO CONCEDIDO - TRANSPORTES PORTO BRAZIL',-0.70,0,1),(1174,70424,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6868200-0099 00 - STENAWECO JULIA L',34.26,0,2104),(1174,70408,'2016-09-23',486,2455,'PG NF 933 TSM TRANSPORTES LTDA - SATURN CHQ.Nº:850793',-1650.00,0,1),(1174,70397,'2016-09-23',486,1212,'PG TUF GRU N° 75042 - CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - HAFNIA CRUX',-7203.38,0,2110),(1174,70398,'2016-09-22',486,1098,'PG ADIANTAMENTO - AWB 001 9688 9494 - AMELIE  - IASIR SOUZA',-97.22,0,2112),(1174,70399,'2016-09-22',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-8.60,0,1),(1174,70388,'2016-09-23',486,1156,'REC NFE 3998 CARGILL AGRICOLA M/V  LYRIC STAR  - SERV DE LIBERAÇÃO DE BL 01',250.00,0,2056),(1174,70391,'2016-09-22',486,970,'PG CONHEC 7172/2016 DOC 0010144078 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - DEP. ANTECIPADO - HAFNIA CRUX',-9300.00,0,2111),(1174,70393,'2016-09-22',486,970,'PG CONHEC 7174/2016 DOC 0010144140 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - ATRACAÇÃO E PERICIA - HAFNIA CRUX',-2864.08,0,2111),(1174,70395,'2016-09-22',486,1038,'PG NF 673-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇOS DE APOIO OPERACIONAL DURANTE  O MES DE AGOSTO 2016',-3830.00,0,1),(1174,70386,'2016-09-22',486,2697,'RECEBIDO CRED BCO BRASIL - WAYPOINT  - ADIANTAMENTO CUSTEIO M/V  ST JACOBI',55000.00,0,2103),(1174,70385,'2016-09-22',486,1194,'REC. NFE 4001 - INTERTEK - YASA FALCON - SERV ACESSO A BORDO',292.00,0,2075),(1174,70368,'2016-11-23',486,594,'PG.NF 4403 MUNDIAL SERVIÇOS MARITIMOS LTDA - ATROTOS',-19693.73,0,2058),(1174,70353,'2016-12-01',486,2237,'ND 2869 SUL TRADE PROCESSO ST 1479 - SUZANO (FESHI) - CAP SAN MALEAS',4958.43,0,2086),(1174,70352,'2016-12-01',486,2237,'ND 2868 SUL TRADE PROCESSO ST 1479 - SUZANO (FESHI) - CAP SAN MALEAS',400.00,0,2086),(1174,70348,'2016-09-21',486,349,'PG NF-E 158  - 1 VETORIALNET INFORMATICA E SERVIÇOS DE INTERNET',-47.00,0,1),(1174,70346,'2016-09-22',486,233,'PG DISTRIBUIÇÃO LUCROS  - LUIS FIDEL',-5000.00,0,1),(1174,70347,'2016-09-22',486,2625,'PAGTO FINANCEIRA RENAULT DOC. 20023856853 PARCELA 012/048',-476.18,0,1640),(1174,70344,'2016-12-01',486,2237,'PG.ND 2866 SUL TRADE PROCESSO ST 1494 - SUZANO (FESHI) - CAP SAN MARCO',360.00,0,2109),(1174,70345,'2016-12-01',486,2237,'ND 2867 SUL TRADE PROCESSO ST 1494 - SUZANO (FESHI) - CAP SAN MARCO',6613.71,0,2109),(1174,70340,'2016-09-21',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-36703.08,0,1),(1174,70339,'2016-09-21',486,1211,'PG.DOC. N.897217/2016 - ANVISA LIVRE PRÁTICA - HAFNIA CRUX',-1761.27,0,2110),(1174,70337,'2016-09-21',486,2576,'RECEBIDO CRED BCO BRASIL - GAC  - ADIANTAMENTO CUSTEIO M/V  HAFNIA CRUX',71000.00,0,2110),(1174,70333,'2016-10-11',486,995,'PG NF 988 MAPAMAR - YASA FALCON',-3300.48,0,2075),(1174,70328,'2016-09-28',486,2540,'PG.NF 2715 - TERMINAL GRANELEIRO SA - YASA FALCON',-8941.17,0,2075),(1174,70326,'2016-09-22',486,1105,'PG NF 7416 AM FOTOS - FOTOS COPIAS ATROTOS - OSNI DAPPER',-30.00,0,2058),(1174,70303,'2016-09-22',486,1218,'PG NF 1476 - FERTIMPORT SA - PSP - NORD VENUS',-300.00,0,2051),(1174,70987,'2016-10-03',486,1157,'RECEBIDO CRED BCO BRASIL  - ALPHAMAR    - ADIANTAMENTO CUSTEIO M/V  BUNUN WISDOM',53666.50,0,2130),(1174,70310,'2016-09-26',486,636,'PG NF 3868 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - YASA FALCON',-20428.12,0,2075),(1174,70318,'2016-10-05',486,1206,'PG NFS 8941/8942 DANFES 012640702/012640750 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-HOSPEDAGEM TRIPULANTE - YASA FALCON',-854.55,0,2116),(1174,70324,'2016-10-06',486,2549,'PG.DACTES 128117/128118/128119/128122 FATURA 226154 VBR LOGISTICA LTDA - FRETE  ST 1494 - FESHI - SUZANO - FIMP-1603034',-6613.71,0,2109),(1174,70260,'2016-09-21',486,1215,'PG DOC. N. 10417790000264070 PF/FUNAPOL - SAIDA - ST JACOB',-532.05,0,2103),(1174,70267,'2016-11-07',486,1157,'REC CUSTEIO M/V NORD VENUS ST 1428 - ALPHAMAR',1984.75,0,2051),(1174,70294,'2016-11-08',486,968,'REC CUSTEIO M/V KMARIN MUGUNGHWA ST 1473 - WILHELMSEN WSS',2984.53,0,2079),(1174,70258,'2016-09-21',486,1212,'PG TUF GRU N° 74868 - CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - ST JACOBI',-7321.50,0,2103),(1174,70245,'2016-09-19',486,2418,'TARIFA BANCARIA S/ REMESSA M/V DONA TARA   - CHANDRIS USD 1.223,80 - USD 24,00 X 3,26  C CAMBIO 51444966 OD 40922563',-80.00,0,1979),(1174,70246,'2016-09-19',486,2431,'IOF  S/ REMESSA M/V DONA TARA   - CHANDRIS USD 1.223,80 - USD 24,00 X 3,26 C CAMBIO C CAMBIO 51444966 OD 40922563',-14.86,0,1979),(1174,70232,'2016-09-23',486,1200,'PG POSTAGENS CORRESPONDÊNCIAS  DE 01/08/2016 A 29/08/2016- CORREIO',-491.75,0,1),(1174,70239,'2016-09-20',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-1373.55,0,1),(1174,70240,'2016-09-19',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',157445.94,0,1),(1174,70242,'2016-09-19',486,1215,'PG DOC. N. 104177900000263974 -  PF/FUNAPOL - SAÍDA - YASA FALCON',-532.05,0,2075),(1174,70244,'2016-09-19',486,1212,'PG TUF GRU N° 74771 - CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - YASA FALCON',-7425.90,0,2075),(1174,70231,'2016-09-23',486,1200,'PG  POSTAGEM SEDEX SF947841643BR - ST 1360  EMP.BRAS. DE CORREIOS E TELEGRAFOS -',-47.28,0,2039),(1174,70230,'2016-09-23',486,1200,'PG POSTAGEM SEDEX SF947841612BR - ST 1357  EMP.BRAS. DE CORREIOS E TELEGRAFOS -',-47.28,0,2014),(1174,70222,'2016-09-23',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 08/2016 VCTO 12/09/2016',-3848.32,0,1),(1174,70213,'2016-09-22',486,611,'PG NF 425939TECON RIO GRANDE SA - DESOVA/ENTREGA CNTR - NORGAS PAN',-1548.00,0,2084),(1174,70215,'2016-09-22',486,611,'PG NF 425938 TECON RIO GRANDE SA - ISPS CODE- NORGAS PAN',-42.00,0,2084),(1174,70217,'2016-09-21',486,995,'PG DANFE 012.586.066 REINBRECHT & RODRIGUES LTDA - CANALETA/FIO/SISTEMA X/PINO FEMEA/BUCHA/FITA ISOLANTE/PARAFUSO/PINO MACHO/BRAÇADEIRA/LUMINARIA',-336.65,0,1),(1174,70211,'2016-09-22',486,611,'PG NF 425940 TECON RIO GRANDE SA - INSPEÇÃO NÃO INVASIVA - NORGAS PAN',-375.00,0,2084),(1174,70206,'2016-09-21',486,1162,'G.NF 2009 AGENCIA MARITIMA ORION LTDA - CAPTAIN D',-320.00,0,2083),(1174,70209,'2016-09-21',486,1098,'PG ADIANTAMENTO - AWB FEE - 045-0104 0034 - NEPTUNE PIONEER  - IASIR SOUZA',-113.89,0,2108),(1174,70189,'2016-09-26',486,636,'PG NF 3834 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA -  ENTRADA - YASA FORTUNE',-14299.69,0,2096),(1174,70196,'2016-09-26',486,636,'PG.NF 3835 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA -  SAIDA - YASA FORTUNE',-14299.69,0,2096),(1174,70200,'2016-09-19',486,1194,'REC  NFE 3985  MARINAVE  - YASA FALCON - SERV ACESSO A BORDO',293.40,0,2075),(1174,70204,'2016-10-06',486,1175,'PG NF 120 - JC EXPURGOS LTDA - SERVIÇO DE PEST CONTROL - NORD VENUS',-1598.20,0,2051),(1174,70182,'2016-09-26',486,636,'PG.NF 3833 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA -  SAIDA - LYRIC STAR',-20428.12,0,2056),(1174,70168,'2016-09-26',486,636,'PG.NF 3838  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - STENAWECO JULIA L',-11914.14,0,2104),(1174,70175,'2016-09-26',486,636,'PG.NF 3839 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - YASA FALCON',-20428.12,0,2075),(1174,70107,'2016-09-19',486,1098,'VLR REF ADIANTAMENTO - AWB FEE - 045-0104 0023- ORIENT PHOENIX - IASIR SOUZA',-115.50,0,2106),(1174,70161,'2016-09-26',486,636,'PG.NF 3837  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - STENAWECO JULIA L',-11914.14,0,2104),(1174,70084,'2016-09-16',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-8.60,0,1),(1174,70085,'2016-09-16',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',16099.90,0,1),(1174,70086,'2016-09-16',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-8500.00,0,1),(1174,70087,'2016-09-16',486,1194,'REC. NFE 3981 - MAPAMAR COM E SERV - YASA FALCON - SERV ACESSO A BORDO',299.36,0,2075),(1174,70100,'2016-10-07',486,968,'REC. CUSTEIO M/V STENA CONQUEST ST 1507 - WSS',5267.08,0,2107),(1174,70106,'2016-09-19',486,1098,'VLR REF ADIANTAMENTO - AWB 4570509563  - NEPTUNE PIONEER - IASIR SOUZA',-115.50,0,2108),(1174,70049,'2016-09-21',486,636,'PG.NF 3787  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SUSPENDE E FUNDEIA  - AGIA SKEPI',-22989.15,0,2061),(1174,70056,'2016-09-21',486,636,'PG NF 3802  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SILVERMINE',-20428.12,0,2055),(1174,70083,'2016-09-16',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-8.60,0,1),(1174,70082,'2016-09-16',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-8.60,0,1),(1174,70062,'2016-09-19',486,1112,'PG PAGTO  DARF  VINICIUS VICTORIA',-237.15,0,1),(1174,70060,'2016-09-21',486,1112,'PG PAGTO SIMPLES  VINICIUS VICTORIA',-537.32,0,1),(1174,70061,'2016-09-19',486,1112,'PG PAGTO   GPS  VINICIUS VICTORIA',-550.00,0,1),(1174,70059,'2016-09-21',486,1112,'PAGTO RPA ** /2016 LUCIANO RUIZ VINICIUS VICTORIA',-250.00,0,1),(1174,70036,'2016-09-21',486,333,'PATROCINIO MAÍSA GURGEL',-142.50,0,1),(1174,70033,'2016-09-19',486,2428,'PG GUIA 8752523 REGISTRO DE CONTRATO DE ACERVO TECNICO - PROJETO BOMBEIROS -',-74.37,0,1),(1174,70035,'2016-09-19',486,1226,'PG NF 7199 SAGRES AGENCIAMENTOS MARITIMOS LTDA',-200.00,0,2053),(1174,69992,'2016-09-15',486,1212,'PGTUF GRU N° 74607 - CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - AFRICAN HALCYON',-4989.30,0,2082),(1174,70019,'2016-11-08',486,968,'REC  CUSTEIO M/V SKS DOYLES ST 1498 - WILHELMSEN WSS',13518.76,0,2102),(1174,70031,'2016-09-15',486,1764,'PG NF 777 AMAURI FLOR PEREIRA ME - FRANQUIA SEGURO RENAULT CLIO IWU 9662 CHQ.Nº:850791',-1443.00,0,1640),(1174,70011,'2016-09-15',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-8.60,0,1),(1174,70012,'2016-09-15',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',28725.98,0,1),(1174,70000,'2016-11-08',486,968,'REC  CUSTEIO M/V SKS DOYLES ST 1446 - WILHELMSEN WSS',15233.81,0,2074),(1174,69996,'2016-11-03',486,594,'PG NF 4395 - MUNDIAL SERVIÇOS MARÍTIMOS LTDA - CONDUÇÃO DE TRIPULANTES P/ EMBARQUE / DESEMBARQUE - SKS DOYLES',-5687.50,0,2102),(1174,69990,'2016-09-15',486,1215,'PG DOC. N. 104177900000263801  PF/FUNAPOL - SAÍDA - AFRICAN HALCYON',-532.05,0,2082),(1174,69988,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6851000-009900 - SEAJOURNEY - WILLIAMS',317.90,0,2064),(1174,69987,'2016-09-22',486,1227,'PG TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6851000-009900 - SEAJOURNEY - WILLIAMS',-39.03,0,2091),(1174,69986,'2016-09-23',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6851000-009900 - SEAJOURNEY - WILLIAMS',-4413.40,0,2091),(1174,69984,'2016-09-22',486,1227,'PG FOLHA PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6851000-009900 - SEAJOURNEY - WILLIAMS',-2641.31,0,2091),(1174,69985,'2016-09-22',486,1227,'PG PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6851000-009900 - SEAJOURNEY - WILLIAMS',-317.90,0,2091),(1174,69982,'2016-10-07',486,1227,'VLR REF INSS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6851000-009900 - SEAJOURNEY - WILLIAMS',-682.60,0,2091),(1174,69983,'2016-10-07',486,1227,'VLR REF FGTS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6851000-009900 - SEAJOURNEY - WILLIAMS',-208.44,0,2091),(1174,69971,'2016-09-15',486,1212,'PG TUF GRU N° 74601 - CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - STENAWECO JULIA',-4989.30,0,2104),(1174,69981,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6858200-009900 - DARYA KIRTHI - WILLIAMS',20.56,0,2091),(1174,69959,'2016-11-09',486,594,'PG NF 4396 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS DOYLES',-4550.00,0,2074),(1174,69961,'2016-09-15',486,1215,'PG.DOC. N. 10417790000263795 PF/FUNAPOL - ENTRADA - ST JACOB',-532.05,0,2103),(1174,69963,'2016-09-15',486,1211,'PG.DOC. N. 877103/2016 - ANVISA LIVRE PRÁTICA - ST JACOB',-1761.27,0,2103),(1174,69965,'2016-09-15',486,1215,'PG.DOC. N. 104177900000263789  PF/FUNAPOL - ENTRADA - YASA FALCON',-532.05,0,2075),(1174,69969,'2016-09-15',486,1215,'PG.DOC. N. 104177900000263787  PF/FUNAPOL - SAÍDA- STENAWECO JULIA',-532.05,0,2104),(1174,69967,'2016-09-15',486,1215,'PG.DOC. N. 104177900000263786 PF/FUNAPOL - ENTRADA - STENAWECO JULIA',-532.05,0,2104),(1174,69950,'2016-09-22',486,1227,'PG TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6858200-009900 - DARYA KIRTHI - WILLIAMS',-2.52,0,2091),(1174,69951,'2016-09-23',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6858200-009900 - DARYA KIRTHI - WILLIAMS',-307.69,0,2091),(1174,69948,'2016-09-22',486,1227,'PG FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6858200-009900 - DARYA KIRTHI - WILLIAMS',-170.84,0,2091),(1174,69949,'2016-09-22',486,1227,'PG PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6858200-009900 - DARYA KIRTHI - WILLIAMS',-20.56,0,2091),(1174,69936,'2016-09-15',486,2476,'RECEBIDO CRED BCO BRASIL - ASTRAL - ADIANTAMENTO CUSTEIO M/V AFRICAN HALCYON',17000.00,0,2082),(1174,69946,'2016-10-07',486,1227,'VLR REF INSS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6858200-009900 - DARYA KIRTHI - WILLIAMS',-44.14,0,2091),(1174,69947,'2016-10-07',486,1227,'VLR REF FGTS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6858200-009900 - DARYA KIRTHI - WILLIAMS',-13.48,0,2091),(1174,69934,'2016-09-16',486,55,'PG NF 9 ALFA ESQUADRIAS LTDA - INSTALAÇÃO DE PORTAS EM VIDRO TEMPERADO',-600.00,0,1),(1174,69921,'2016-09-15',486,233,'PG DISTRIBUIÇÃO LUCROS  - LUIS FIDEL',-15000.00,0,1),(1174,69932,'2016-09-19',486,2156,'PG CONTRATO WEB DOMINIO SISTEMAS - VALORES PARA RESSARCIMENTO',-400.00,0,2441),(1174,69918,'2016-09-14',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-25747.93,0,1),(1174,69895,'2016-09-28',486,2623,'PG.NF 1466 - ARENNA LOGISTICA E RECEPTIVO LTDA - SERVIÇO DE ATENDIMENTO AO NAVIO BW HUDSON',-100.00,0,2066),(1174,69899,'2016-09-13',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR - ADIANTAMENTO CUSTEIO M/V YASA FORTUNE',40874.70,0,2096),(1174,69914,'2016-09-23',486,2320,'PAGTO O COFINS 08/2016',-17356.55,0,1),(1174,69917,'2016-09-23',486,2322,'PAGTO O PIS 08/2016',-3768.12,0,1),(1174,69893,'2016-09-14',486,2576,'REC CUSTEIO M/V STI RUBY ST 1376  - GAC - PARCIAL',3933.59,0,1995),(1174,69892,'2016-09-14',486,2576,'REC. CUSTEIO M/V AVRA ST 1373  - GAC - PARCIAL',3482.91,0,1977),(1174,69891,'2016-09-14',486,2576,'REC. CUSTEIO M/V JOHN M CARRAS  - GAC - PARCIAL',4236.01,0,1949),(1174,69874,'2016-09-13',486,995,'PG.RPA 243 CARLOS HENRIQUE BAUERMANN - ATENDIMENTO MÉDICO - ATROTOS',-500.00,0,2067),(1174,69878,'2016-09-13',486,951,'PG.INSS 20% RPA 243 CARLOS HENRIQUE BAUERMANN - ATROTOS',-100.00,0,2067),(1174,69860,'2016-09-19',486,344,'PG FATURA VIVO S.A CONTA 2094475154 REF. 08/2016 VCTO 17/09/2016',-738.06,0,1),(1174,69858,'2016-09-13',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-8.60,0,1),(1174,69859,'2016-09-13',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-41950.83,0,1),(1174,69857,'2016-09-13',486,1212,'PG.TUF GRU N° 74463- CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - SILVERMINE',-7392.15,0,2055),(1174,69855,'2016-09-13',486,1211,'PG.DOC. N.871275/2016 - ANVISA LIVRE PRÁTICA - YASA FALCON',-1761.27,0,2075),(1174,69852,'2016-09-13',486,1098,'VLR REF ADIANTAMENTO IASIR SOUZA - SATURN',-90.00,0,2101),(1174,69840,'2016-10-03',486,947,'PG.NF 34 - NUNES & VEIGA LTDA - REMOÇÃO DE RESÍDUOS CLASSE II - ORIENT TARGET',-2170.60,0,2053),(1174,69842,'2016-11-10',486,1157,'REC. CUSTEIO M/V ORIENT TARGET ST1453 - ALPHAMAR',5204.57,0,2053),(1174,69850,'2016-09-13',486,2646,'VLR REF TED DEVOLVIDA - AGENCIA ERRADA - .NF 272 /273 CR AGENCIA MARITIMA LTDA - V UNO',1828.00,0,2080),(1174,69759,'2016-09-13',486,41,'PG ADIANTAMENTO DE SALÁRIO  SETEMBRO /2016 - DEBORA MIGUEL',-800.00,0,1),(1174,69760,'2016-09-13',486,41,'PG ADIANTAMENTO DE SALÁRIO  SETEMBRO /2016 - CRISTIANO RUSSO',-780.00,0,1),(1174,69762,'2016-09-13',486,41,'PG ADIANTAMENTO DE SALÁRIO  SETEMBRO /2016 - ANAUE RODRIGUES',-480.00,0,1),(1174,69764,'2016-09-13',486,41,'PG ADIANTAMENTO DE SALÁRIO  SETEMBRO /2016 - PAULO MORAES',-1200.00,0,1),(1174,69783,'2016-09-22',486,1104,'PG NFS 18115-18114 / DANFES 20491 - 20490 GUANABARA HOTEIS LTDA - SEAJOURNEY',-1825.40,0,2097),(1174,69813,'2016-09-15',486,2321,'PAGTO ISSQN PRESTADOR 08/2016',-8698.62,0,1),(1174,69814,'2016-09-15',486,2315,'PAGTO ISSQN TOMADOR 08/2016',-2126.52,0,1),(1174,69802,'2016-09-19',486,2697,'REC. CUSTEIO M/V CLIPPER TRIUMPH ST 1497 - WAYPOINT',4000.00,0,2098),(1174,69758,'2016-09-13',486,41,'PG ADIANTAMENTO DE SALÁRIO  SETEMBRO /2016 - RENAN CHANIN',-960.00,0,1),(1174,69749,'2016-09-19',486,636,'PG NF 3730-  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SILVERMINE',-20428.12,0,2055),(1174,69757,'2016-09-13',486,41,'PG ADIANTAMENTO DE SALÁRIO  SETEMBRO /2016 - NICOLE GOULARTE',-920.00,0,1),(1174,69725,'2016-09-12',486,1215,'PG.DOC. N. 104177900000263532 PF/FUNAPOL -SAIDA -DARYA KIRTHI',-532.05,0,2096),(1174,69727,'2016-09-12',486,2475,'REC NFE 3969 - AFRICAN HALCYON  - ORION -  SERV ACESSO A BORDO',293.00,0,2082),(1174,69742,'2016-09-19',486,636,'PG NF 3732- PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRATICO A DISPOSIÇÃO - DARYA KIRTHI',-8330.74,0,2091),(1174,69723,'2016-09-12',486,1215,'PGDOC. N. 10417790000263535 PF/FUNAPOL -SAIDA - YASA FORTUNE',-532.05,0,2096),(1174,69719,'2016-09-12',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',35895.04,0,1),(1174,69721,'2016-09-12',486,1212,'PG.TUF GRU N° 74378 - CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - YASA FORTUNE',-7343.55,0,2096),(1174,69646,'2016-09-16',486,2623,'PG NF 1423- ARENNA LOGISTICA E RECEPTIVO LTDA - ORWELL',-100.00,0,2028),(1174,69651,'2016-09-12',486,1013,'PG..NF 7641 - NAVEGAÇÃO SUPER PORTO LTDA - ORWELL',-720.00,0,2028),(1174,69656,'2016-09-12',486,1013,'PG..NF 7637 - NAVEGAÇÃO SUPER PORTO LTDA - ORWELL',-1476.51,0,2024),(1174,69676,'2016-09-12',486,1013,'PG.NF 7638 -  NAVEGAÇÃO SUPER PORTO LTDA - SONTSHIP FUN',-450.00,0,2095),(1174,69688,'2016-10-28',486,2655,'RECEBIDA REMESSA DE KOCH -  CUSTEIO M/V KIRSTIN ST 1402 - KOCH SHIPPING USD 10.577,86 X 3,1710 C.CAMBIO 15462849 - ORDEM 41291623',33542.39,0,1990),(1174,69695,'2016-09-19',486,636,'PG NF 3731 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - DARYA KIRTHI',-14299.69,0,2091),(1174,69702,'2016-09-19',486,636,'PG NF 3733 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - DARYA KIRTHI',-14299.69,0,2091),(1174,69709,'2016-09-19',486,636,'PG .NF 3735  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SUSPENDE E FUNDEIA  - AGIA SKEPI',-11494.58,0,2061),(1174,69718,'2016-09-12',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 37/60',-523.50,0,1),(1174,69640,'2016-09-19',486,1217,'PG NF 941 SAVEIROS ACMUYRANO SERVIÇOS MARITIMOS SA - REBOCADOR - ORWELL',-45014.20,0,2024),(1174,69633,'2016-09-15',486,995,'PG.NF 12944 LINDA BAHIA VIAGENS E TURISMO LTDA - ME - HOTEL - CHEMTRANS HAVEL',-546.00,0,2076),(1174,69625,'2016-09-22',486,2537,'PG CUSTEIO BPA  - KMARIN MUGUNGHWA',-660.00,0,2079),(1174,69626,'2016-09-21',486,978,'PG DEBITO CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS - FLEX CAR 09/2016 PEDIDO18507074 / COBRANÇA 13151552',-3177.41,0,1),(1174,69631,'2016-09-12',486,1013,'PG.NF 7639 -  NAVEGAÇÃO SUPER PORTO LTDA - NORD VENUS',-396.61,0,2051),(1174,69623,'2016-09-13',486,2646,'PG NF 273 CR AGENCIA MARITIMA LTDA - V UNO',-646.00,0,2080),(1174,69613,'2016-09-16',486,1180,'PG.NF 1565  TERMINAL MARITIMO LUIZ FOGLIATTO SA - ORIENT TARGET FRESH WATER',-1197.41,0,2053),(1174,69615,'2016-10-06',486,1142,'PG NF 16950 - JOSE ADEMAR LOPES E CIA  - COMPRA DE MEDICAMENTO - AGIA SKEPI',-81.96,0,2061),(1174,69617,'2016-09-09',486,2513,'PG NF 932 TSM TRANSPORTES LTDA - KYRIAKOULA CHQ.Nº:850790',-1200.00,0,2085),(1174,69621,'2016-09-13',486,2646,'PG.NF 272 CR AGENCIA MARITIMA LTDA - V UNO',-1182.00,0,2080),(1174,69611,'2016-09-21',486,2492,'PG NF 255- BIANCHINI SA IND COMERCIO E AGRICULTURA - CUSTOS OPERACIONAIS COM ATRACAÇÃO E DESATRACAÇÃO - SEAJOURNEY',-20475.19,0,2064),(1174,69605,'2016-09-14',486,636,'PG.NF 3704 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - SEAJOURNEY',-20428.12,0,2064),(1174,69607,'2016-09-23',486,1022,'PG NF 1509 - 1 - UNIODONTO RIO GRANDE LITORAL COOP ODONTO  - MENSALIDADE SETEMBRO/2016',-294.00,0,1),(1174,69597,'2016-09-14',486,636,'PG.NF 3703 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - ORIENT TARGET',-14892.68,0,2053),(1174,69590,'2016-09-12',486,1013,'PG.NF 7656 -  NAVEGAÇÃO SUPER PORTO LTDA - MARINE EXPRESS',-567.90,0,2047),(1174,69585,'2016-09-12',486,1013,'PG.NF 7636 -  NAVEGAÇÃO SUPER PORTO LTDA - MISTRAL 1',-1222.20,0,2038),(1174,69556,'2016-09-09',486,1194,'REC NFE 3965 - MARINAVE -DARYA KIRTHI -  SERV ACESSO A BORDO',297.00,0,2091),(1174,69570,'2016-10-05',486,1013,'PG.NF 7649 - NAVEGAÇÃO SUPER PORTO LTDA - SEAJOURNEY',-396.61,0,2064),(1174,69575,'2016-10-05',486,1013,'PG NF 7648 - NAVEGAÇÃO SUPER PORTO LTDA - LYRIC STAR',-163.82,0,2056),(1174,69580,'2016-10-05',486,1013,'PG.NF 7647 -  NAVEGAÇÃO SUPER PORTO LTDA - LYRIC STAR',-396.61,0,2056),(1174,69555,'2016-09-23',486,2549,'PG .DACTE 127481/127482/127483 FATURA 225771 VBR LOGISTICA LTDA - FRETE ST 1490 - FESHI-SUZANO-CAP SAN ANTONIO-FIMP 1602356 DI 16/1300762-2',-4874.20,0,2093),(1174,69546,'2016-09-09',486,2719,'PAGTO DARF COD.2864 HONORARIOS ADVOCATICIOS DA UNIAO REFERENTE PROCESSO N. 5005912-87.2014.4.04.7101 - VALOR DA CAUSA R$ 95.000,00',-11185.81,0,1),(1174,69550,'2016-09-21',486,2549,'PG DACTE 127396/127397 FATURA 225705 VBR LOGISTICA LTDA - FRETE ST 1489 - FESHI-SUZANO-CAP SAN ANTONIO-FIMP 1602915 DI 16/1300618-9',-3308.68,0,2092),(1174,69545,'2016-09-15',486,2660,'REC ND 2862 REFINARIA MV MARINE EXPRESS - DESCARGA DIESEL',20.80,0,2050),(1174,69522,'2016-09-30',486,968,'REC. CUSTEIO M/V WESTERN SINGAPORE CREW CHAGNE ST 1449 - WILHELMSEN WSS',3289.30,0,2046),(1174,69524,'2016-10-04',486,968,'REC CUSTEIO M/V V UNO  CREW CHAGNE ST 1458 - WILHELMSEN WSS',5095.50,0,2080),(1174,69539,'2016-09-19',486,970,'PG CONHEC 6557/2016 DOC 0010083826 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - MARINE EXPRESS',-5071.33,0,2049),(1174,69541,'2016-08-19',486,970,'PG CONHEC 6313/2016 DOC 0010060222 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - MARINE EXPRESS',-1432.04,0,2050),(1174,69543,'2016-09-16',486,2660,'REC ND 2863 BCI  MV MARINE EXPRESS - DESCARGA DIESEL',33.28,0,2049),(1174,69508,'2016-12-01',486,2237,'VLR.REF. ND 2858 TRANSPORTES PORTO BRAZIL ST 1489 - FESHI-SUZANO-CAP SAN ANTONIO-FIMP 1602915 DI 16/1300618-9 - TRANSPORTES VBR',3308.68,0,2092),(1174,69510,'2016-12-01',486,2237,'VLR.REF. ND 2859 TRANSPORTES PORTO BRAZIL ST 1489 - FESHI-SUZANO-CAP SAN ANTONIO-FIMP 1602915 DI 16/1300618-9 - CORREIO',40.00,0,2092),(1174,69514,'2016-12-01',486,2237,'VLR.REF. ND 2860 TRANSPORTES PORTO BRAZIL ST 1490 - FESHI-SUZANO-CAP SAN ANTONIO-FIMP 1602356 DI 16/1300762-2  -  TRANSPORTES VBR',4874.20,0,2093),(1174,69515,'2016-12-01',486,2237,'VLR.REF. ND 2861 TRANSPORTES PORTO BRAZIL ST 1490 - FESHI-SUZANO-CAP SAN ANTONIO-FIMP 1602356 DI 16/1300762-2  - DESPACHO',360.00,0,2093),(1174,69519,'2016-09-30',486,968,'REC. CUSTEIO M/V WESTERN SINGAPORE SPARE PARTS SR 1409 - WILHELMSEN WSS',412.39,0,2044),(1174,69507,'2016-12-01',486,2237,'VLR.REF. ND 2857 TRANSPORTES PORTO BRAZIL ST 1489 - FESHI-SUZANO-CAP SAN ANTONIO-FIMP 1602915 DI 16/1300618-9 - DESPACHO',360.00,0,2092),(1174,69479,'2016-09-08',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-8889.93,0,1),(1174,69481,'2016-09-08',486,1162,'PG.NF 1974  AGENCIA MARITIMA ORION  LTDA - PSP- WESTERN SINGAPORE',-320.00,0,2046),(1174,69478,'2016-10-19',486,2619,'REC  NF 3955  PETROBRA M/V NORDIC RIO ST 1459',1650.00,0,2090),(1174,69476,'2016-10-17',486,2619,'REC NF 3954  PETROBRA M/V JOSE ALENCAR ST 1447',6200.00,0,2089),(1174,69417,'2016-09-06',486,1212,'PG TUF GRU N° 73900 - CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - BW HUDSON',-7362.23,0,2077),(1174,69436,'2016-09-16',486,1103,'PG NF 2047 VIAMAR SUL TURISMO LTDA REF TRANSPORTES 2° QUINZENA AGOSTO/2016',-10950.00,0,1),(1174,69446,'2016-09-12',486,636,'PG.NF 3666 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SEAJOURNEY',-20428.12,0,2064),(1174,69463,'2016-09-30',486,2576,'REC. CUSTEIO M/V MINERVA PISCES - GAC',9908.40,0,2087),(1174,69465,'2016-10-05',486,594,'PG NF 4391 MUNDIAL SERVIÇOS MARITIMOS LTDA - MINERVA PISCES ST 1401',-6936.20,0,2001),(1174,69415,'2016-09-06',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR - ADIANTAMENTO CUSTEIO M/V ISTRIA',87690.65,0,2017),(1174,69404,'2016-09-09',486,2660,'REC ND 2856 BCI  MV KIRSTIN - DESCARGA DIESEL',3063.37,0,2019),(1174,69405,'2016-09-06',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-64793.38,0,1),(1174,69407,'2016-09-06',486,1156,'REC. NFE 3948 - INTERTEK - LYRIC STAR - SERV ACESSO A BORDO',359.93,0,2056),(1174,69411,'2016-09-06',486,1215,'PG.DOC. N. 10417790000263257 PF/FUNAPOL - SAIDA -SILVERMINE',-532.05,0,2055),(1174,69409,'2016-09-06',486,1215,'PG DOC. N. 10417790000263256 PF/FUNAPOL - ENTRADA -SILVERMINE',-532.05,0,2055),(1174,69387,'2016-09-30',486,2576,'REC CUSTEIO M/V MARINE EXPRESS - GAC',6405.61,0,2069),(1174,69397,'2016-09-30',486,2660,'REC ND 2855 REFINARIA MV KIRSTIN - DESCARGA DIESEL',19.01,0,2013),(1174,69402,'2016-07-29',486,970,'PG CONHEC Nº 5488/2016 DOC 9979085 - SUPERINTENDENCIA PORTO RIO GRANDE - DAF - SOLICITAÇÃO OPERAÇÃO E PERICIA -KIRSTIN',-1432.04,0,2019),(1174,69373,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6846800-009900 - LYRIC STAR - ALPHAMAR',43.78,0,2056),(1174,69370,'2016-09-12',486,1227,'PG PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6846800-009900 - LYRIC STAR - ALPHAMAR',-43.78,0,2056),(1174,69359,'2016-09-05',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',58641.27,0,1),(1174,69369,'2016-09-12',486,1227,'PG FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6846800-009900 - LYRIC STAR - ALPHAMAR',-363.75,0,2056),(1174,69372,'2016-09-12',486,1227,'PG TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6846800-009900 - LYRIC STAR - ALPHAMAR',-5.37,0,2056),(1174,69371,'2016-09-13',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6846800-009900 - LYRIC STAR - ALPHAMAR',-645.23,0,2056),(1174,69347,'2016-09-02',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-292.72,0,1),(1174,69356,'2016-09-05',486,1157,'VLR REF ADIANTAMENTO CUSTEIOS EM ABERTO ALPHAMAR',23034.15,0,1),(1174,69357,'2016-09-05',486,1098,'VLR REF ADIANTAMENTO IASIR SOUZA - KYRIAKOULA',-90.00,0,2085),(1174,69339,'2016-08-19',486,1112,'PG PAGTO BOLETO 0301072016  VINICIUS VICTORIA',-250.00,0,1),(1174,69342,'2016-09-01',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-53785.18,0,1),(1174,69335,'2016-09-08',486,2579,'PG ALUGUEL MES DE AGOSTO/2016 IMOVEL RESIDENCIAL - TRAMANDAÍ - ROOSEVELT',-950.00,0,1),(1174,69338,'2016-09-06',486,358,'PG DANFE 7274 GLOBAL DISTRIBUIÇÃO DE BENS DE CONSUMO LTDA - COMPRA DE CARREGADOR E CAPA LUIS FIDEL',-426.99,0,1),(1174,69327,'2016-09-05',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850788',-5000.00,0,1),(1174,69326,'2016-09-12',486,344,'PG FAT EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1642 / 053 32351549',-48.76,0,1),(1174,69325,'2016-09-12',486,344,'PG FAT EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-3500',-10.77,0,1),(1174,69320,'2016-09-06',486,1211,'PG.DOC. N.852417/2016 - ANVISA LIVRE PRÁTICA - AFRICAN HALCYON',-1761.27,0,2082),(1174,69318,'2016-09-06',486,995,'PG NF 19194 LABORATORIO BIRCK LTDA - AGIA SKEPI CHQ.Nº:850789',-658.50,0,2061),(1174,69314,'2016-09-21',486,970,'PG.CONHEC Nº 6618/2016 DOC 10089948 - SUPERINTENDENCIA PORTO RIO GRANDE - DAF  - ORWELL',-1984.72,0,2024),(1174,69290,'2016-10-25',486,1157,'REC CUSTEIO M/V JAIGARH - ALPHAMAR',26910.82,0,2003),(1174,69293,'2016-11-07',486,1157,'REC CUSTEIO M/V SHAO SHAN 8 - ALPHAMAR',535.83,0,2034),(1174,69304,'2016-09-06',486,636,'PG.NF 3641 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - NORD VENUS',-20428.12,0,2051),(1174,69250,'2016-09-12',486,1123,'PAGTO DANFE 53982 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA TOALHA PAPEL 02 UNID. C/ 20 PACOTES',-23.80,0,1),(1174,69260,'2016-09-28',486,1175,'PG.NF 111 - JC EXPURGOS LTDA - SERVIÇO DE PEST CONTROL - SHAO SHAN 8',-1610.75,0,2081),(1174,69558,'2016-09-09',486,1165,'APLICAÇÃO AUTOMATICA  DOC 42',-30683.80,0,1),(1174,69286,'2016-09-15',486,1183,'PG.DOC 7157 SINDANAVE- SIND DAS AGENCIAS NAVEGAÇÃO MARITIMA - SHAO SHAN 8',-300.00,0,2034),(1174,69272,'2016-10-03',486,1175,'PG .NF 112 - JC EXPURGOS LTDA - SERVIÇO DE PEST CONTROL - JAIGARH',-1575.00,0,2003),(1174,69247,'2016-09-05',486,2556,'VLR REF.BOLETO 10426 - FRETE/BL FEE/ CAPATAZIAS/CSF CNTR SEL- AGENCIA DE VAPORES GRIEG - ST 1493 - VALIANT',-5537.80,0,2072),(1174,69245,'2016-09-05',486,2556,'VLR REF.BOLETO 10426 - FRETE/BL FEE/ CAPATAZIAS/CSF CNTR SEL- AGENCIA DE VAPORES GRIEG - ST 1491 - VALIANT',-5537.80,0,2071),(1174,69242,'2016-09-05',486,2718,'PAGTO DOC. 196 SUPORTE MENSAL PONTO FUNCIONARIOS 09/2016',-50.00,0,1),(1174,69221,'2016-09-19',486,951,'PAGTO GPS 08/2016',-5335.76,0,1),(1174,69222,'2016-09-06',486,2307,'PAGTO GFIP FGTSMATRIZ CFE FOLHA PAGTO 08/2016',-934.48,0,1),(1174,69223,'2016-09-19',486,952,'PAGTO DARF IRRF COD. 0561 S/ SALARIOS E PRO-LABORE CFE FOLHA PAGTO 08/2016',-177.82,0,1),(1174,69232,'2016-11-22',486,1157,'REC CUSTEIO M/V GOYA - ALPHAMAR',25173.86,0,1994),(1174,69238,'2016-09-15',486,1183,'PG.DOC 7142 SINDANAVE- SIND DAS AGENCIAS NAVEGAÇÃO MARITIMA - MARINE EXPRESS',-300.00,0,2047),(1174,69219,'2016-09-12',486,344,'PG FATURA CLARO. CONTA 125528692 REF.08 /2016 VCTO 12/09/2016 - COMPLEMENTO',-36.43,0,1),(1174,69220,'2016-09-19',486,951,'PAGTO GUIA INSS FILIAL TRAMANDAÍ CFE FOLHA PAGTO 08/2016',-1901.42,0,1),(1174,69204,'2016-09-19',486,924,'PG CT-E 264869 - AWB 3440433835 DHL EXPRESS (BRAZIL) LTDA - JAIGARH',-239.65,0,2003),(1174,69207,'2016-09-19',486,924,'PG CT-E 264856 - AWB 9802130531 DHL EXPRESS (BRAZIL) LTDA - ISTRIA',-299.81,0,2017),(1174,69210,'2016-09-19',486,924,'PG CT-E 265756 - AWB 7364304216 DHL EXPRESS (BRAZIL) LTDA - JAIGARH',-357.38,0,2003),(1174,69203,'2016-09-19',486,924,'PGCT-E 268888 COMPLEMENTO - AWB 3440433835 DHL EXPRESS (BRAZIL) LTDA - JAIGARH',-69.29,0,2003),(1174,69184,'2016-09-21',486,331,'PAGTO DOC 100552 ORGANIZAÇÕES RISUL LTDA ASSINATURA ANUAL 09/2016 A 08/2017',-290.00,0,1),(1174,69187,'2016-12-16',486,968,'REC CUSTEIO M/V HANJIN ROSARIO  - WILHELMSEM WSS',17653.68,0,2078),(1174,69189,'2016-09-05',486,1095,'PG DANFE 000.290.657 RODA COM. DE PEÇAS E DERIVADOS - POSTO JOAQUIM - PLACA IUZ9360 - GOL FERNANDO',-50.00,0,1),(1174,69198,'2016-09-19',486,924,'PG CT-E 262616 - AWB 7541365720 DHL EXPRESS (BRAZIL) LTDA - MARE ORIENS',-299.81,0,1983),(1174,69201,'2016-09-19',486,924,'PG. CT-E 264851 - AWB 9802100140 DHL EXPRESS (BRAZIL) LTDA - ISTRIA',-239.65,0,2017),(1174,69177,'2016-09-05',486,1231,'VLR REF NFS 039475 - HOTEL ZIBAMBA LTDA - DESPESA COM ALIMENTAÇÃO - KMARIN MUGUNGHWA',-67.65,0,2079),(1174,69165,'2016-08-31',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR - ADIANTAMENTO CUSTEIO M/V LYRIC STAR',82978.36,0,2056),(1174,69171,'2016-09-01',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR - ADIANTAMENTO CUSTEIO M/V SILVERMINE',89105.98,0,2055),(1174,69175,'2016-09-05',486,1231,'VLR REF NFS 2893 - 039476 - HOTEL ZIBAMBA LTDA - DESPESA COM ALIMENTAÇÃO - HANJIN ROSARIO',-8306.64,0,2078),(1174,69109,'2016-08-31',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-78932.15,0,1),(1174,69148,'2016-08-30',486,1215,'PG DOC. N. 10417790000262832 - PF/FUNAPOL - ENTRADA - LYRIC STAR',-532.05,0,2056),(1174,69150,'2016-08-30',486,1215,'PG DOC. N. 10417790000262835 - PF/FUNAPOL - SAÍDA - LYRIC STAR',-532.05,0,2056),(1174,69152,'2016-08-30',486,995,'PG NF 4353 - LABORATÓRIO FONTANA - EXAMES LABORATORIAIS (BIOPSIA) - ATROTOS',-232.50,0,2067),(1174,69153,'2016-08-30',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-8.60,0,1),(1174,69154,'2016-08-30',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',762.37,0,1),(1174,69164,'2016-09-16',486,1104,'PG  NFS 17951/17950/17952 DANFE 20432/20431/20433 GUANABARA HOTEIS LTDA - WESTERN SINGAPORE',-2510.30,0,2046),(1174,69073,'2016-09-13',486,2697,'REC. CUSTEIO M/V FRONT CLYDE - WAYPOINT',2750.60,0,2029),(1174,69087,'2016-09-23',486,2655,'RECEBIDA REMESSA M/V F.H.BERTLING    USD 2283,68 - USD 50,00 X 3,21 C CAMBIO 139644551 OD 40930376',7170.11,0,2041),(1174,69088,'2016-09-01',486,1156,'REC NFE 3921 - ALPHA MARINER - LYRIC STAR -  SERV ACESSO A BORDO',292.72,0,2056),(1174,69096,'2016-09-05',486,1119,'VLR.REF. NF 5767 - 1 MOTA INFORMATICA - PONTO TECNICO REF SERV MANUT. SERVIDOR, SERV MANUT REDE LOCAL, SERV DE DDNS',-575.33,0,1),(1174,69098,'2016-09-12',486,1111,'PG NF-E 32202 - 1 VETORIALNET INFORMATICA E SERVIÇOS DE INTERNET',-89.90,0,1),(1174,69102,'2016-09-15',486,984,'PG NF-E 6107 - 1 ALARMES MELLO LTDA - MONITORAMENTO DO SISTEMA 08/2016',-265.76,0,1),(1174,69105,'2016-09-12',486,2634,'PG NF 1206 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9502',-180.00,0,1611),(1174,69106,'2016-09-12',486,2634,'PG NF 1206 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9662',-180.00,0,1640),(1174,69559,'2016-09-09',486,1632,'REC DEVOLUÇÃO  ADIANTAMENTO PORTO BRAZIL',850.00,0,1),(1174,69056,'2016-09-23',486,2697,'REC CUSTEIO M/V FRONT CLYDE - WAYPOINT',18354.07,0,2054),(1174,69067,'2016-09-06',486,2697,'REC. CUSTEIO M/V CLIPPER TARGET  - WAYPOINT',9079.92,0,2042),(1174,69032,'2016-08-31',486,1008,'RECEBIDO CRED BCO BRASIL DE TABACOS PROC SEA STAR 1249 M/V VALIANT  ST 1493  FRETE',5125.50,0,2072),(1174,69031,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6839700009900 - ORWELL - PRODUCTS TANKERS',69.28,0,2028),(1174,69002,'2016-08-31',486,1008,'RECEBIDO CRED BCO BRASIL DE TABACOS PROC SEA STAR 1250 M/V VALIANT  ST 1491  FRETE',5125.50,0,2071),(1174,69016,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6839600-009900 - MARINE EXPRESS - GAC',69.28,0,2047),(1174,68987,'2016-09-19',486,2316,'PG.NF 3567 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - NORD VENUS PIS / COFINS / CSLL',-1132.87,0,2051),(1174,68988,'2016-09-19',486,935,'PG.NF 3568 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ORWELL IRRF',-266.42,0,2024),(1174,68989,'2016-09-19',486,2316,'PG.NF 3568 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ORWELL PIS / COFINS / CSLL',-825.89,0,2024),(1174,68999,'2016-08-31',486,1008,'RECEBIDO CRED BCO BRASIL DE TABACOS PROC SEA STAR 1250 M/V VALIANT  ST 1491  TAXAS THC E BL FEE',1220.00,0,2071),(1174,68985,'2016-09-19',486,935,'PG.NF 3567 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - NORD VENUS IRRF',-365.44,0,2051),(1174,68984,'2016-09-19',486,2316,'PG.NF 3625 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - LYRIC STAR PIS / COFINS / CSLL',-1132.87,0,2056),(1174,68983,'2016-09-19',486,935,'PG.NF 3625 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - LYRIC STAR IRRF',-365.44,0,2056),(1174,68982,'2016-09-19',486,2316,'G.NF 3591 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - MARINE EXPRESS PIS / COFINS / CSLL',-825.89,0,2047),(1174,68976,'2016-09-19',486,2316,'PG.NF 3592 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ORWELL PIS / COFINS / CSLL',-825.89,0,2024),(1174,68981,'2016-09-19',486,935,'PG.NF 3591 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - MARINE EXPRESS IRRF',-266.42,0,2047),(1174,68975,'2016-09-19',486,935,'PG.NF 3592 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ORWELL IRRF',-266.42,0,2024),(1174,68939,'2016-09-05',486,636,'VLR REF.NF 3625 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - LYRIC STAR',-20428.12,0,2056),(1174,68946,'2016-09-01',486,636,'PG NF 3567 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - NORD VENUS',-20428.12,0,2051),(1174,68953,'2016-09-01',486,636,'PGH.NF 3568 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ORWELL',-14892.68,0,2024),(1174,68960,'2016-09-05',486,636,'VLR REF.NF 3592 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ORWELL',-14892.68,0,2024),(1174,68967,'2016-09-05',486,636,'VLR REF.NF 3591 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - MARINE EXPRESS',-14892.68,0,2047),(1174,68911,'2016-12-01',486,2237,'VLR.REF. ND 2851 TRANSPORTES PORTO BRAZILST 1467 - FESHI (SUZANO) - MSC ALICANTE - FIMP 1602949',6643.20,0,2065),(1174,68932,'2016-09-13',486,1104,'PG. NFS 17855 / 17851 / 17852 - DANFES 20396 / 20399 / 20398 GUANABARA HOTEIS LTDA - MARINE EXPRESS',-1426.80,0,2069),(1174,68910,'2016-12-01',486,2237,'VLR.REF. ND 2850 TRANSPORTES PORTO BRAZILST 1467 - FESHI (SUZANO) - MSC ALICANTE - FIMP 1602949',360.00,0,2065),(1174,68906,'2016-09-15',486,2549,'PG.DACTE 127138 / 127130FATURA 225519 VBR LOGISTICA LTDA - FRETE ST1468 - MSC ALICANTE - FIMP-1602337 - FESHI/SUZANO DI 16/12564595',-3321.16,0,2068),(1174,68884,'2016-08-31',486,1156,'REC NFE 3893 - MARINAVE - LYRIC STAR -  SERV ACESSO A BORDO',292.72,0,2056),(1174,68893,'2016-12-01',486,2237,'VLR.REF. ND 2852 TRANSPORTES PORTO BRAZILST 1468 - FESHI (SUZANO) - MSC ALICANTE - FIMP 1602337',400.00,0,2068),(1174,68895,'2016-12-01',486,2237,'VLR.REF. ND 2853 TRANSPORTES PORTO BRAZILST 1468 - FESHI (SUZANO) - MSC ALICANTE -  FIMP 1602337  (VBR LOGISTICA)',3321.16,0,2068),(1174,68872,'2016-09-05',486,2279,'DOC 219151 - GRUPO PRINCESA MAR.PAT.LTDA - PROTEÇÃO DE MARCA - SUL TRADE',-540.00,0,1),(1174,68862,'2016-10-07',486,1183,'PG DOC 82864 SINDANAVE - MENSALIDADE SETEMBRO/2016',-220.00,0,1),(1174,68866,'2016-08-31',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-442.60,0,1681),(1174,68857,'2016-08-29',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-42975.35,0,1),(1174,68860,'2016-09-05',486,309,'PG NOTA FISCAL - 2016/23 PHILIPPUS SERVIÇOS LTDA -  ME  - SERVIÇOS  PRESTADOS AGOSTO/2015',-540.00,0,1),(1174,68845,'2016-08-31',486,1632,'PAGTO ADIANTAMENTO PORTO BRAZIL',-850.00,0,1),(1174,68844,'2016-08-26',486,1211,'PG DOC. N. 799335/2016 - ANVISA LIVRE PRÁTICA - SILVERMINE',-1761.27,0,2055),(1174,68842,'2016-08-26',486,1211,'PG DOC. N. 815384/2016 - ANVISA LIVRE PRÁTICA - SEAJOURNEY',-1761.27,0,2064),(1174,68840,'2016-08-26',486,55,'PG ADIANTAMENTO LUIS FIDEL -',-5000.00,0,1),(1174,68839,'2016-08-26',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS AGOSTO/2016',-20000.00,0,1),(1174,68838,'2016-08-26',486,55,'VLR REF. DANFE 49060 COMPRA DE TINTA PARA ESCADA - AQUARELA DE TINTAS',-230.00,0,1925),(1174,68837,'2016-08-26',486,1211,'PG DOC. N. 814164/2016 - ANVISA LIVRE PRÁTICA - LYRIC STAR',-1761.27,0,2056),(1174,68832,'2016-08-26',486,1212,'PG GRU N° 73489 - CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - ORWELL',-7271.78,0,2028),(1174,68834,'2016-08-26',486,1215,'PG DOC. N. 10417790000262081- PF/FUNAPOL - SAÍDA - ORWELL',-532.05,0,2028),(1174,68830,'2016-08-26',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',56298.29,0,1),(1174,68829,'2016-08-26',486,1179,'VLR REF.NF - 6355 - SINDICAM - TRANSP. RODOVIARIO CAXIAS/RIO GRANDE EFETUADO PELA VBR - BKK 241ISZ0844234',-783.27,0,2011),(1174,68805,'2016-08-31',486,55,'PG ADIANTAMENTO LUIS FIDEL',-15000.00,0,1),(1174,68809,'2016-10-06',486,2619,'REC NFE 3887 PETROBRAS M/V CARTOLA ST 1397',1200.00,0,2063),(1174,68814,'2016-08-29',486,940,'RECEBIDO CUSTEIO FINAL KENOZ -ANGUS - JUNHO /2016',62664.64,0,1911),(1174,68822,'2016-11-14',486,2476,'REC CUSTEIO M/V ANDROMEDA - ASTRAL',1094.15,0,2033),(1174,68804,'2016-10-21',486,968,'REC CUSTEIO M/V ULTRA REGINA - WSS',4520.55,0,2022),(1174,68795,'2016-10-04',486,968,'REC CUSTEIO M/V HALCON TRADER - WSS',13642.06,0,2045),(1174,68763,'2016-08-31',486,150,'PAGO VALOR REF SALARIO LIQUIDO PAULO MORAES   08/2016',-1412.55,0,1),(1174,68781,'2016-10-06',486,2619,'REC. NFE 3884 PETROBRAS M/V NAVIO STAVANGER ST 1361',1200.00,0,2062),(1174,68761,'2016-08-31',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO  08/2016',-2872.18,0,1),(1174,68747,'2016-08-30',486,2492,'PG NF 7555 - BIANCHINI SA IND COM AGRICULTURA - ABASTECIMENTO DE AGUA - FRONT CLYDE',-967.44,0,2029),(1174,68755,'2016-08-31',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE 08/2016',-640.44,0,1),(1174,68758,'2016-08-31',486,150,'PAGO VALOR REF SALARIO LIQUIDO CRISTIANO RUSSO 08/2016',-993.50,0,1),(1174,68738,'2016-09-19',486,2313,'PAGAMENTO ALUGUEL 08/2016  LUIS FIDEL ALMEIDA FERNANDES',-260.00,0,1053),(1174,68742,'2016-09-19',486,2313,'VLR.RER PAGAMENTO ALUGUEL 08/2016  MARIA HELENA DA GAMA FERNANDES',-260.00,0,1054),(1174,68725,'2016-09-05',486,2623,'VLR REF.NF 1355 - ARENNA LOGISTICA E RECEPTIVO LTDA - ORWELL',-100.00,0,2028),(1174,68732,'2016-08-31',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS AGOSTO/2016',-3410.74,0,1),(1174,68733,'2016-08-31',486,233,'PG DISTRIBUIÇÃO LUCROS 08/2016 - LUIS FIDEL',-6200.00,0,1),(1174,68641,'2016-09-15',486,55,'PAGTO NF. 215 ONILTON SOARES SAINZ REF. INSTALAÇÕES E MANUTENÇÕES ELÉTRICAS',-780.00,0,1925),(1174,68675,'2016-08-24',486,1157,'VLR. CTA. CUSTEIO M/V CMB SAKURA ST 1267  - ALPHAMAR - PARCIAL',8000.00,0,1934),(1174,68693,'2016-09-16',486,1012,'REC. NFE 3876 OCEANUS M/V  CONTSHIP FUN  SERV LIBERAÇÃO AWBS 02054492373/02054493180/02053482995/04769390764 PEÇAS SPARE PARTS',6812.79,0,2002),(1174,68617,'2016-08-24',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-8.60,0,1),(1174,68618,'2016-08-24',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-57469.37,0,1),(1174,68619,'2016-08-24',486,2576,'RECEBIDO CRED BCO BRASIL - ALPHAMAR - ADIANTAMENTO CUSTEIO M/V MINERVA PISCES',36300.00,0,2001),(1174,68620,'2016-08-24',486,2576,'RECEBIDO CRED BCO BRASIL - ALPHAMAR - ADIANTAMENTO CUSTEIO M/V MARINE EXPRESS',40500.00,0,2047),(1174,68621,'2016-08-24',486,1157,'REC CUSTEIO M/V CORAL CRYSTAL  ST1075 - ALPHAMAR COMPENSAÇÃO',2586.25,0,1813),(1174,68627,'2016-08-26',486,5,'PAGTO DEPOSITO CFE RECIBO BANCÁRIO REFERENTE CHEQUE. 851064 ANCORA DESPACHOS',250.00,0,1),(1174,68633,'2016-08-25',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-59.07,0,1),(1174,68634,'2016-08-25',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',47471.10,0,1),(1174,68635,'2016-08-25',486,55,'PG ADIANTAMENTO LUIS FIDEL - CHEQUE 850.787',-15000.00,0,1),(1174,68636,'2016-09-12',486,349,'PG DEBITO ASSINATURA INTERNET/TV - NET SERVIÇOS AGOSTO/2016',-340.34,0,1),(1174,68638,'2016-08-29',486,2577,'PG RELATORIO DE VIAGEM A POA ATENDIMENTO NAVIOS DIEGO CARVALHO DE 30/07/16 A 07/08/16 CFE COMPROVANTES',-75.50,0,1681),(1174,68585,'2016-10-20',486,2702,'VLR REF PROVISÃO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6834900-009900 - MISTRAL I - WILLIAMS',8.57,0,2038),(1174,68587,'2016-09-05',486,2623,'VLR REF.NF 1356 - ARENNA LOGISTICA E RECEPTIVO LTDA - SERVIÇO DE ATENDIMENTO AO NAVIO ISTRIA',-868.00,0,2041),(1174,68608,'2016-08-30',486,1103,'PG NF 32565 - RESTAURANTE GRILL - VIAMAR SUL - FRONT CLYDE',-251.35,0,2054),(1174,68615,'2016-08-24',486,2577,'PG ADIANTAMENTO A DIEGO CARVALHO',-150.00,0,1681),(1174,68571,'2016-09-19',486,2316,'PG.NF 3535 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - MISTRAL I PIS / COFINS / CSLL',-793.01,0,2038),(1174,68567,'2016-09-19',486,2316,'PG.NF 3533 - PRÁTICOS DA BARRA DO RIO GRANDE - ENTRADA - MISTRAL I PIS / COFINS / CSLL',-793.01,0,2038),(1174,68568,'2016-09-19',486,935,'PGNF 3534 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - MISTRAL I IRRF',-204.92,0,2038),(1174,68569,'2016-09-19',486,2316,'PG.NF 3534 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - MISTRAL I PIS / COFINS / CSLL',-635.24,0,2038),(1174,68570,'2016-09-19',486,935,'PG.NF 3535 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - MISTRAL I IRRF',-255.81,0,2038),(1174,68564,'2016-09-19',486,935,'PG.NF 3532 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ORIENT TARGET IRRF',-266.42,0,2053),(1174,68565,'2016-09-19',486,2316,'PG.NF 3532 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ORIENT TARGET PIS / COFINS / CSLL',-825.89,0,2053),(1174,68566,'2016-09-19',486,935,'PG.NF 3533 - PRÁTICOS DA BARRA DO RIO GRANDE - ENTRADA - MISTRAL I IRRF',-255.81,0,2038),(1174,68550,'2016-08-29',486,636,'PG NF 3532 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ORIENT TARGET',-14892.68,0,2053),(1174,68558,'2016-08-30',486,636,'PG NF 3556 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MARINE EXPRESS',-14892.68,0,2047),(1174,68562,'2016-09-19',486,935,'PG.NF 3556 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MARINE EXPRESS IRRF',-266.42,0,2047),(1174,68563,'2016-09-19',486,2316,'PG.NF 3556 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MARINE EXPRESS PIS / COFINS / CSLL',-825.89,0,2047),(1174,68528,'2016-09-22',486,1106,'PG NF 114 - KOSTRIN REPRES. COMER E SERV EM GERAIS - TUDO LIMPO - SCARLET ROBIN',-1632.50,0,1970),(1174,68541,'2016-10-25',486,1157,'REC CUSTEIO M/V SCARLET ROBIN ST1342 - ALPHAMAR',36093.38,0,1970),(1174,68543,'2016-08-26',486,2623,'PG NF 1266 - ARENNA LOGISTICA E RECEPTIVO LTDA - SERVIÇO DE ATENDIMENTO AO NAVIO THALASSINI',-300.00,0,1993),(1174,68508,'2016-09-05',486,636,'VLR REF.NF 3535 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - MISTRAL I',-16005.07,0,2038),(1174,68518,'2016-09-12',486,1104,'PG. NFS 17763-17765-17764-DANFES 20360-20362-20361 GUANABARA HOTEIS LTDA - FRONT CLYDE',-2009.10,0,2045),(1174,68501,'2016-09-05',486,636,'VLR REF.NF 3534 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - MISTRAL I',-12820.85,0,2038),(1174,69358,'2016-09-05',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 05/09/2016',-53.50,0,1),(1174,68494,'2016-09-05',486,636,'VLR REF.NF 3533 - PRÁTICOS DA BARRA DO RIO GRANDE - ENTRADA - MISTRAL I',-16005.07,0,2038),(1174,68473,'2016-09-05',486,1104,'VLR REF. NFS 17585-17587-17584-DANFES 20311-20313-20310 GUANABARA HOTEIS LTDA - FRONT CLYDE',-4317.40,0,2054),(1174,68463,'2016-09-05',486,1104,'VLR REF. NF 17583 - DANFE 20327 GUANABARA HOTEIS LTDA - FRONT CLYDE',-1365.47,0,2054),(1174,68423,'2016-09-12',486,970,'PG.CONHEC 6390/2016 - DOC N° 10067588 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - CONTSHIP FUN',-128.80,0,2044),(1174,68421,'2016-09-12',486,970,'PG.CONHEC 6381/2016 - DOC N° 10066670 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - ANDROMEDA',-847.78,0,2033),(1174,68419,'2016-09-05',486,1104,'VLR REF. NF 17565 / DANFE 20308 GUANABARA HOTEIS LTDA - ORWELL',-508.20,0,2028),(1174,68413,'2016-08-29',486,2492,'PG.NF 242 - BIANCHINI SA IND COMERCIO E AGRICULTURA - CUSTOS OPERACIONAIS COM ATRACAÇÃO E DESATRACAÇÃO - FRONT CLYDE',-4721.11,0,2029),(1174,68378,'2016-09-05',486,1013,'VLR REF.NF 7608 - NAVEGAÇÃO SUPER PORTO LTDA - FRONT CLYDE',-396.61,0,2029),(1174,68383,'2016-09-05',486,1013,'PG.NF 7606 - NAVEGAÇÃO SUPER PORTO LTDA - SHAO SHAN 8',-163.82,0,2034),(1174,68388,'2016-09-05',486,1013,'VLR REF.NF 7605 - NAVEGAÇÃO SUPER PORTO LTDA - SHAO SHAN 8',-396.61,0,2034),(1174,68393,'2016-09-05',486,1013,'VLR REF.NF 7607 - NAVEGAÇÃO SUPER PORTO LTDA - FRONT CLYDE',-163.82,0,2029),(1174,68411,'2016-10-20',486,2702,'VLR REF PROVISÃO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6827400-009900 - SHAO SHAN 8 - ALPHAMAR',97.08,0,1947),(1174,68373,'2016-09-12',486,970,'PG.CONHEC N° 6345/2016 - DOC N° 0010063299 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - CONTSHIP FUN',-128.80,0,2002),(1174,68371,'2016-09-05',486,1013,'VLR REF.NF 7604 - NAVEGAÇÃO SUPER PORTO LTDA - ORWELL',-401.59,0,2028),(1174,68366,'2016-09-05',486,1013,'VLR REF.NF 7603 - NAVEGAÇÃO SUPER PORTO LTDA - ORWELL',-1220.98,0,2028),(1174,68355,'2016-08-23',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR - ADIANTAMENTO CUSTEIO M/V ORIENT TARGET',34795.96,0,2053),(1174,68348,'2016-08-23',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',104434.40,0,1),(1174,68900,'2016-08-23',486,1206,'PG VLR REF NF 7476/ 7477 /012224691/012224624 - HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-HOSPEDAGEM TRIPULANTE - TORM CAROLINA',-597.80,0,2058),(1174,68346,'2016-08-23',486,1156,'VLR REF NFE 3856 VANZIN M/V SHAO SHAN 8 - SERV DE LIBERAÇÃO DE BL 01',250.00,0,2034),(1174,68347,'2016-08-23',486,1156,'VLR REF NFE 3857 VANZIN M/V JAIGARH - SERV DE LIBERAÇÃO DE BL 01',250.00,0,2003),(1174,68339,'2016-09-19',486,2316,'PG.NF 3471 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ORWELL PIS / COFINS / CSLL',-825.89,0,2028),(1174,68291,'2016-08-22',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR - ADIANTAMENTO CUSTEIO M/V NORD VENUS',49008.06,0,2051),(1174,68295,'2016-09-05',486,2224,'VLR REF.NF 148 - PETROBRAS TRANSPORTE SA TRANSPETRO - APOIO PORTUÁRIO - MARE ORIENS',-17146.37,0,1983),(1174,68309,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6827300-009900 - ORWELL - PRODUCTS TANKERS',69.28,0,2028),(1174,68316,'2016-08-24',486,1597,'PG NF 78264/78238 HOTEL & RESTAURANTE SCHENKEL LTDA  - DELTA MARINER',-766.75,0,2052),(1174,68323,'2016-08-24',486,636,'PG NF 3471 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ORWELL',-14892.68,0,2028),(1174,68325,'2016-08-26',486,2540,'PG NF 2572 - TERMINAL GRANELEIRO - DESPESAS COM ATRACAÇÃO E DESATRACAÇÃO - SHAO SHAN 8',-8697.24,0,2034),(1174,68338,'2016-09-19',486,935,'PG.NF 3471 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ORWELL IRRF',-266.42,0,2028),(1174,68327,'2016-08-26',486,1180,'PG NF 1497 - TERMINAL MARITIMO LUIZ FOGLIATTO SA - JAIGARH',-23628.10,0,2003),(1174,68290,'2016-08-22',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR- ADIANTAMENTO CUSTEIO M/V SHAO SHAN 8',37086.35,0,2034),(1174,68286,'2016-08-22',486,2660,'RECEBIDO CRED BCO BRASIL - REFINARIA - ADIANTAMENTO CUSTEIO M/V MARINE EXPRESS',9084.83,0,2050),(1174,68287,'2016-08-22',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-93806.04,0,1),(1174,68283,'2016-08-22',486,2575,'REC NFE 3858 - HELP MARINE - MARINE EXPRESS - SERV ACESSO A BORDO',290.00,0,2047),(1174,68284,'2016-08-22',486,2660,'RECEBIDO CRED BCO BRASIL - BRASIL CHINA - ADIANTAMENTO CUSTEIO M/V MARINE EXPRESS',13676.50,0,2049),(1174,68285,'2016-08-22',486,2618,'VLR.REF. NFE 3675 PETROBRAS M/V GUARUJA ST 1333',450.00,0,1960),(1174,68276,'2016-08-19',486,571,'PAGTO DARF A RECUPERAR N/DATA',-1031.24,0,1),(1174,68277,'2016-08-19',486,571,'PAGTO DARF A RECUPERAR N/DATA',-1375.00,0,1),(1174,68279,'2016-08-19',486,349,'PAGTO. BOLETO 1068548 BR REGISTRO DOMINIO WWW.SUTRADE-AG.COM.BR',-227.54,0,1),(1174,68271,'2016-08-19',486,571,'PAGTO DARF A RECUPERAR N/DATA',-636.99,0,1),(1174,68273,'2016-08-19',486,571,'PAGTO DARF A RECUPERAR N/DATA',-449.24,0,1),(1174,68274,'2016-08-19',486,571,'PAGTO DARF A RECUPERAR N/DATA',-309.58,0,1),(1174,68275,'2016-08-19',486,571,'PAGTO DARF A RECUPERAR N/DATA',-130.07,0,1),(1174,68268,'2016-08-19',486,571,'PAGTO DARF A RECUPERAR N/DATA',-635.02,0,1),(1174,68269,'2016-08-19',486,571,'PAGTO DARF A RECUPERAR N/DATA',-635.59,0,1),(1174,68270,'2016-08-19',486,571,'PAGTO DARF A RECUPERAR N/DATA',-636.93,0,1),(1174,68267,'2016-08-19',486,1193,'PG CONHEC 6312/2016 DOC 0010060141 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - MARINE EXPRESS',-7673.59,0,2050),(1174,68251,'2016-12-01',486,2237,'VLR.REF. ND 2838 TRANSPORTES PORTO BRAZILST 1359 - FESHI (SUZANO) - CAP SAN ARTEMISSIO -  FIMP 1602098',360.00,0,2040),(1174,69537,'2016-08-19',486,1193,'PG CONHEC 6312/2016 DOC 0010060141 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - MARINE EXPRESS',-7206.41,0,2049),(1174,68252,'2016-12-01',486,2237,'VLR.REF. ND 2840 TRANSPORTES PORTO BRAZILST 1359 - FESHI (SUZANO) - CAP SAN ARTEMISSIO -  FIMP 1602098',11569.14,0,2040),(1174,68224,'2016-08-25',486,2549,'PG DACTE 125976/125977/126035 FATURA 224802 VBR LOGISTICA LTDA - FRETE ST 1360  - FESHI (SUZANO) - FIMP 1602092',-4877.50,0,2039),(1174,68226,'2016-09-22',486,1175,'PG NF 104 - JC EXPURGOS LTDA - SERVIÇO DE PESTE CONTROL - LYRIC SUN',-1605.85,0,2027),(1174,68231,'2016-08-23',486,1200,'PG POSTAGENS CORRESPONDÊNCIAS  DE 04/07/2016 A 28/07/2016- CORREIO',-598.33,0,1),(1174,68245,'2016-12-01',486,2237,'VLR.REF. ND 2844 TRANSPORTES PORTO BRAZILST 1360 - FESHI (SUZANO) - MSC SARA ELENA -  FIMP 1602484',360.00,0,2048),(1174,68246,'2016-12-01',486,2237,'VLR.REF. ND 2846 TRANSPORTES PORTO BRAZILST 1358 - FESHI (SUZANO) - MSC SARA ELENA -  FIMP 1602484',6635.00,0,2048),(1174,68219,'2016-12-01',486,2237,'VLR.REF. ND 2843 TRANSPORTES PORTO BRAZILST 1360 - FESHI (SUZANO) - CAP SAN ARTEMISSIO -  FIMP 1602092  (VBR LOGISTICA)',4877.50,0,2039),(1174,68217,'2016-12-01',486,2237,'VLR.REF. ND 2841 TRANSPORTES PORTO BRAZILST 1360 - FESHI (SUZANO) - CAP SAN ARTEMISSIO -  FIMP 1602092',400.00,0,2039),(1174,68208,'2016-08-19',486,1156,'REC NFE 3850 CARGILL ALIMENTOS M/V ISTRIA - SERV DE LIBERAÇÃO DE BL 01',250.00,0,2017),(1174,68210,'2016-08-19',486,1156,'REC NFE 3849 CARGILL AGRICOLA M/V ISTRIA - SERV DE LIBERAÇÃO DE BL 01',250.00,0,2017),(1174,68214,'2016-12-01',486,2543,'VLR.REF. ND 2847 TRANSP. PORTO BRAZIL-ST1423-SLOT-TRANSP. BENTO GONÇALVES X RIO GRANDE - CNTR: GLDU0683253 / MSCU8575040/MSCU7061426 03X40 - TABONE',6161.53,0,2011),(1174,68203,'2016-08-19',486,55,'PG ADIANTAMENTO LUIS FIDEL',-2000.00,0,1),(1174,68204,'2016-08-19',486,55,'PG ADIANTAMENTO LUIS FIDEL',-1200.00,0,1),(1174,68205,'2016-08-19',486,55,'PG ADIANTAMENTO LUIS FIDEL',-96.80,0,1),(1174,68206,'2016-08-19',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',24998.43,0,1),(1174,68200,'2016-08-19',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 73114 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - MISTRAL I',-7248.38,0,2038),(1174,68202,'2016-08-19',486,1211,'PG DOC. N. 807594/2016 - ANVISA LIVRE PRÁTICA - MARINE EXPRESS',-1761.27,0,2047),(1174,68198,'2016-08-19',486,1215,'PG DOC. N. 10417790000262141 - PF/FUNAPOL - SAÍDA - MISTRAL I',-532.05,0,2038),(1174,68196,'2016-08-19',486,1215,'PG DOC. N. 10417790000262140 - PF/FUNAPOL - ENTRADA - MISTRAL I',-532.05,0,2038),(1174,68193,'2016-08-19',486,5,'APROVEITAR',0.00,0,1),(1174,68194,'2016-08-19',486,968,'RECEBIDO CRED BCO BRASIL - WSS - ADIANTAMENTO CUSTEIO M/V WESTERN SINGAPORE',10000.00,0,2046),(1174,68190,'2016-08-18',486,571,'PAGTO DARF A RECUPERAR N/DATA',-636.86,0,1),(1174,68191,'2016-08-19',486,968,'RECEBIDO CRED BCO BRASIL - WSS - ADIANTAMENTO CUSTEIO M/V HALCON TRADER',3500.00,0,2045),(1174,68192,'2016-08-19',486,968,'RECEBIDO CRED BCO BRASIL - WSS - ADIANTAMENTO CUSTEIO M/V WESTERN SINGAPORE',3500.00,0,2044),(1174,68188,'2016-08-18',486,571,'PAGTO DARF A RECUPERAR N/DATA',-636.12,0,1),(1174,68189,'2016-08-18',486,571,'PAGTO DARF A RECUPERAR N/DATA',-636.45,0,1),(1174,68187,'2016-08-18',486,1215,'PG DOC. N. 10417790000262080 - PF/FUNAPOL - ENTRADA - ORWELL',-532.05,0,2028),(1174,68183,'2016-08-18',486,2513,'VLR REF.NF 930 - TSM TRANSPORTES LTDA - CONTSHIP FUN - CHEQUE 850785 CHQ.Nº:850785',-1200.00,0,2002),(1174,68185,'2016-08-18',486,1212,'PG GRU 090853300002742016 MARINHA DO BRASIL - PERICIA PARA EMISSÃO DE DECLARAÇÃO DE CONFORMIDADE PARA TRANSPORTE DE PETROLEO - ORWELL',-3300.00,0,2028),(1174,68182,'2016-08-18',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',53743.77,0,1),(1174,68181,'2016-08-18',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS AGOSTO/2016',-20000.00,0,1),(1174,68171,'2016-08-17',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-108631.55,0,1),(1174,68168,'2016-08-17',486,1215,'PG DOC. N. 10417790000261899 - PF/FUNAPOL - SAÍDA - MINERVA PISCES',-532.05,0,2001),(1174,68169,'2016-08-17',486,571,'PAGTO DARF A RECUPERAR N/DATA',-634.10,0,1),(1174,68170,'2016-08-17',486,571,'PAGTO DARF A RECUPERAR N/DATA',-634.23,0,1),(1174,68166,'2016-08-17',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 72979 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - SHAO SHAN 8',-7143.53,0,2034),(1174,68164,'2016-08-22',486,2625,'PAGTO FINANCEIRA RENAULT DOC. 20023856853 PARCELA 011/048',-476.18,0,1640),(1174,68162,'2016-08-19',486,0,'RECTO. CTA. CUSTEIO M/V KING MILO - WSS / - ABATIMENTO  MV GOLDEN TRADER R$ 125,11',9055.59,0,1974),(1174,68159,'2016-08-15',486,1998,'REC ADIANTAMENTO REF. PORTO BRAZIL  - NL DO NASCIMENTO - PAGAMENTO FEITO ERRONEAMENTE PELA SUL TRADE',1142.51,0,1),(1174,68160,'2016-08-16',486,1998,'PAGAMENTO FEITO ERRONEAMENTO PARA O VINICIUS (QUINZENA)',500.00,0,1),(1174,68161,'2016-08-16',486,1998,'PAGAMENTO FEITO ERRONEAMENTO PARA O VINICIUS (QUINZENA)',-500.00,0,1),(1174,68148,'2016-09-19',486,935,'PG.NF 3405 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ISTRIA IRRF',-365.44,0,2017),(1174,68149,'2016-09-19',486,2316,'PG.NF 3405 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ISTRIA PIS / COFINS / CSLL',-1132.87,0,2017),(1174,68153,'2016-08-12',486,2531,'PG BCO BRASIL DE BPA AGENCIAMENTOS MARITIMOS VALOR REF CTM CASH TO MASTER M/V ECOLA  - CHEQUE',-6280.00,0,2043),(1174,68154,'2016-08-12',486,1998,'PAGAMENTO ADIANTAMENTO REF. PORTO BRAZIL  - NL DO NASCIMENTO',-1142.51,0,1),(1174,68147,'2016-09-19',486,2316,'PG NF 3404 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ANDROMEDA PIS / COFINS / CSLL',-980.68,0,2033),(1174,68145,'2016-09-19',486,2316,'PG.NF 3368 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ISTRIA PIS / COFINS / CSLL',-1132.87,0,2017),(1174,68146,'2016-09-19',486,935,'PG NF 3404 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ANDROMEDA IRRF',-316.35,0,2033),(1174,68142,'2016-09-19',486,935,'PG.NF 3344 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - JAIGARH IRRF',-365.44,0,2003),(1174,68143,'2016-09-19',486,2316,'PG.NF 3344 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - JAIGARH PIS / COFINS / CSLL',-1132.87,0,2003),(1174,68144,'2016-09-19',486,935,'PG.NF 3368 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ISTRIA IRRF',-365.44,0,2017),(1174,68140,'2016-09-19',486,935,'PG.NF 3343 - PRÁTICOS DA BARRA DO RIO GRANDE - SAÍDA - AGIA VALENTINI IRRF',-365.44,0,2000),(1174,68141,'2016-09-19',486,2316,'PG.NF 3343 - PRÁTICOS DA BARRA DO RIO GRANDE - SAÍDA - AGIA VALENTINI PIS / COFINS / CSLL',-1132.87,0,2000),(1174,68137,'2016-09-19',486,2316,'PG.NF 3419 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ANDROMEDA PIS / COFINS / CSLL',-980.68,0,2033),(1174,68138,'2016-09-19',486,935,'PG NF 3420 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ORWELL IRRF',-266.42,0,2028),(1174,68139,'2016-09-19',486,2316,'PG.NF 3420 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ORWELL PIS / COFINS / CSLL',-825.89,0,2028),(1174,68136,'2016-09-19',486,935,'PG.NF 3419 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ANDROMEDA IRRF',-316.35,0,2033),(1174,68135,'2016-09-13',486,1142,'PG.DANFE 16519 - JOSE ADEMAR LOPES E CIA - COMPRA DE MEDICAMENTOS - CLIPER TARGET',-109.92,0,2042),(1174,68130,'2016-09-19',486,2316,'PG.NF 3461 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ORWELL PIS / COFINS / CSLL',-536.83,0,2003),(1174,68132,'2016-08-19',486,1156,'REC  NFE 3854 AMAGGI M/V ISTRIA - SERV DE LIBERAÇÃO DE BL 01',250.00,0,2017),(1174,68129,'2016-09-19',486,935,'PG.NF 3461 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ORWELL IRRF',-173.17,0,2003),(1174,68128,'2016-09-19',486,2316,'PG.NF 3460 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - JAIGARH PIS / COFINS / CSLL',-1132.87,0,2003),(1174,68125,'2016-09-19',486,935,'PG.NF 3459 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - FRONT CLYDE IRRF',-266.42,0,2029),(1174,68126,'2016-09-19',486,2316,'PG.NF 3459 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - FRONT CLYDE PIS / COFINS / CSLL',-825.89,0,2029),(1174,68127,'2016-09-19',486,935,'PG.NF 3460 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - JAIGARH IRRF',-365.44,0,2003),(1174,70091,'2016-09-19',486,2156,'PG CONTRATO WEB DOMINIO SISTEMAS - VALORES PARA RESSARCIMENTO',-227.54,0,2441),(1174,68123,'2016-09-19',486,935,'PG.NF 3445 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - FRONT CLYDE IRRF',-266.42,0,2029),(1174,68124,'2016-09-19',486,2316,'PG.NF 3445 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - FRONT CLYDE PIS / COFINS / CSLL',-825.89,0,2029),(1174,68119,'2016-08-19',486,970,'PG CONHEC 6313/2016 DOC 0010060222 - SUPERINTENDENCIA DO PORTO DE RIO GRANDE - MARINE EXPRESS',-1432.04,0,2049),(1174,68076,'2016-08-26',486,1227,'PG TREINAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6820800-009900 - JAIGARH - ALPHAMAR',-35.98,0,2003),(1174,68077,'2016-10-20',486,2702,'VLR REF PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6820800-009900 - JAIGARH - ALPHAMAR',293.15,0,2003),(1174,68079,'2016-08-26',486,943,'PG APA 1500111162 - UNIMED LITORAL SUL - CONSULTA PARTICULAR - AGIA VALENTINI',-500.00,0,2000),(1174,68075,'2016-08-26',486,1227,'PG TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6820800-009900 - JAIGARH - ALPHAMAR',-4174.42,0,2003),(1174,68074,'2016-08-26',486,1227,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6820800-009900 - JAIGARH - ALPHAMAR',-293.15,0,2003),(1174,68061,'2016-08-25',486,1022,'PG NF 1452 - UNIODONTO RIO GRANDE - ATENDIMENTO - ORWELL',-200.00,0,2028),(1174,68073,'2016-08-26',486,1227,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6820800-009900 - JAIGARH - ALPHAMAR',-2435.64,0,2003),(1174,68057,'2016-08-25',486,1227,'PG TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6824700-009900 - ANDROMEDA - ASTRAL',-13.79,0,2033),(1174,68059,'2016-10-03',486,2405,'PAGTO MULTA TRANSITO DOC. 33262569 DUSTER PLACA IUG3320 - VIAGEM SAO PAULO/SP',-102.15,0,616),(1174,68058,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6824700-009900 - ANDROMEDA - ASTRAL',112.31,0,2033),(1174,68054,'2016-08-25',486,1227,'PG FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6824700-009900 - ANDROMEDA - ASTRAL',-933.17,0,2033),(1174,68055,'2016-08-25',486,1227,'PG PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6824700-009900 - ANDROMEDA - ASTRAL',-112.31,0,2033),(1174,68056,'2016-08-25',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6824700-009900 - ANDROMEDA - ASTRAL',-1529.44,0,2033),(1174,68040,'2016-08-24',486,1227,'PG PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6820700-009900 - ISTRIA - ALPHAMAR',-209.39,0,2017),(1174,68041,'2016-08-24',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6820700-009900 - ISTRIA - ALPHAMAR',-2926.64,0,2017),(1174,68042,'2016-08-24',486,1227,'PG TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6820700-009900 - ISTRIA - ALPHAMAR',-25.70,0,2017),(1174,68044,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6820700-009900 - ISTRIA - ALPHAMAR',209.39,0,2017),(1174,68043,'2016-08-18',486,5,'PAGTO DEPOSITO REF. CHEQUE DA NFE 3843 ADM DO BRASUIL M/V ISTRIA - SERV DE LIBERAÇÃO DE BL 01',250.00,0,2017),(1174,68039,'2016-08-24',486,1227,'PG FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6820700-009900 - ISTRIA - ALPHAMAR',-1739.76,0,2017),(1174,68022,'2016-08-23',486,636,'PG NF 3460 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - JAIGARH',-20428.12,0,2003),(1174,68029,'2016-08-23',486,636,'PG NF 3461 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ORWELL',-9680.24,0,2028),(1174,67991,'2016-08-23',486,636,'PG NF 3420 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ORWELL',-14892.68,0,2028),(1174,68006,'2016-08-23',486,636,'PG NF 3445 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - FRONT CLYDE',-14892.68,0,2029),(1174,68013,'2016-08-23',486,636,'PG NF 3459 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - FRONT CLYDE',-14892.68,0,2029),(1174,67976,'2016-08-22',486,2540,'PG NF 2504 - TERMINAL GRANELEIRO - DESPESAS COM ATRACAÇÃO E DESATRACAÇÃO - ISTRIA',-14504.40,0,2017),(1174,67983,'2016-08-23',486,636,'PG NF 3405 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ISTRIA',-20428.12,0,2017),(1174,67946,'2016-08-15',486,2476,'RECEBIDO CRED BCO BRASIL - ASTRAL - ADIANTAMENTO CUSTEIO M/V ANDROMEDA',55000.00,0,2033),(1174,67956,'2016-08-19',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850786',-2000.00,0,1),(1174,67963,'2016-08-23',486,636,'PG NF 3419 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ANDROMEDA',-17683.96,0,2033),(1174,67970,'2016-08-23',486,636,'PG NF 3404 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ANDROMEDA',-17683.96,0,2033),(1174,67944,'2016-08-15',486,55,'PG ADIANTAMENTO LUIS FIDEL',-185.44,0,1),(1174,67945,'2016-08-15',486,55,'PG ADIANTAMENTO LUIS FIDEL',-1355.75,0,1),(1174,67943,'2016-08-15',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-8.60,0,1),(1174,67942,'2016-08-15',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-8.60,0,1),(1174,67941,'2016-08-15',486,55,'PG PAGTO GPS SERGIO LUIZ CENTENO',-176.00,0,1),(1174,67939,'2016-08-12',486,1098,'PG ADIANTAMENTO A IASIR SOUZA MUHD PARA PAGAMENTO DE AWBS -CONTSHIP',-185.00,0,1),(1174,67940,'2016-08-15',486,55,'PG PAGTO GPS GABRIELLE FERNANDES',-176.00,0,1),(1174,67937,'2016-08-16',486,1156,'REC NFE 3848 - INTERTEK - SHAO SHAN 8 - SERV ACESSO A BORDO',347.62,0,2034),(1174,67933,'2016-08-16',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-8.60,0,1),(1174,67934,'2016-08-16',486,2418,'DEBITO TARIFA BANCARIA PROCESSAMENTO CHEQUE CFE EXTRATO BANCARIO',-8.60,0,1),(1174,67935,'2016-08-16',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',74612.53,0,1),(1174,67936,'2016-08-17',486,1055,'RECEBIDO CRED BCO BRASIL - BRASKEM - ADIANTAMENTO CUSTEIO M/V ORWELL',141863.92,0,2024),(1174,67932,'2016-08-16',486,970,'PG CONHEC: 6212/2016 - DOC 0010050243 SUPERINTENDENCIA DO PORTO DE RIO GRANDE - FORNECIMENTO DE CERTIDÃO DE DESCARGA PARA O NAVIO ANDROMEDA',-11.02,0,2033),(1174,67928,'2016-08-16',486,1215,'PG DOC. N. 10417790000261891 - PF/FUNAPOL - ENTRADA - SHAO SHAN 8',-532.05,0,2034),(1174,67930,'2016-08-16',486,1215,'PG PG DOC. N. 10417790000261894 - PF/FUNAPOL - SAÍDA - SHAO SHAN 8',-532.05,0,2034),(1174,67925,'2016-09-14',486,2576,'REC CUSTEIO M/V MARE ORIENS ST1362 - GAC',47409.31,0,1983),(1174,67926,'2016-08-16',486,55,'PG ADIANTAMENTO LUIS FIDEL',-12000.00,0,1),(1174,67907,'2016-09-30',486,594,'PG.NF 4373 - MUNDIAL SERVIÇOS MARITIMOS LTDA - UTILIZAÇÃO DE LANCHA - MARE ORIENS',-7155.70,0,1983),(1174,67923,'2016-09-05',486,1649,'PG ALUGUEL + CUSTOS - SALA COMERCIAL BOLETO 8050 - DOC 469 - IMOBILIARIA DANIEL IMOVEIS 08/2016',-984.25,0,1),(1174,67905,'2016-08-18',486,1180,'PG NF 1414 - TERMINAL GRANELEIRO - DESPESAS COM ATRACAÇÃO E DESATRACAÇÃO - AGIA VALENTINI',-17201.93,0,2000),(1174,67898,'2016-08-26',486,2549,'PG DACTE 126044/126048/126058 FATURA 224829 VBR LOGISTICA LTDA - FRETE ST 1360  - FESHI (SUZANO) - FIMP-1602092',-4964.18,0,2039),(1174,67869,'2016-08-15',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 72838TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - FRONT CLYDE',-4740.30,0,2029),(1174,67872,'2016-08-15',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 72834 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - ANDROMEDA',-7110.45,0,2033),(1174,67875,'2016-08-25',486,2640,'PG NF 8099 - NL DO NASCIMENTO LOGISTICA - SLOT LOGISTICA - BOOKING 241ISZ0844234',-2170.74,0,2011),(1174,67866,'2016-08-15',486,1215,'PG DOC. N. 10417790000261831 - PF/FUNAPOL - SAÍDA - FRONT CLYDE',-532.05,0,2029),(1174,67849,'2016-09-16',486,1012,'REC  NFE 3835 OCEANUS  M/V BW SATURN ST1374  SERV ASSISTENCIA TRIPULANTES',1838.18,0,1975),(1174,67850,'2016-09-12',486,1012,'REC ND 2837 OCEANUS MV BW SATURN - HUSBANDRY',2441.83,0,1975),(1174,67852,'2016-08-15',486,571,'PAGTO DARF N/DATA',-633.40,0,2035),(1174,67858,'2016-08-15',486,1055,'REC NOTA DE CREDITO 107/2016 BRASKEM REFERENTE DESCONTOS PRATICAGEM - DEVOLUÇÃO',6331.36,0,1879),(1174,67859,'2016-08-15',486,5,'RECEBIMENTO SUPRIMENTO DE CAIXA CHQ.Nº:850784',-3000.00,0,1),(1174,67861,'2016-08-15',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',136720.91,0,1),(1174,67864,'2016-08-15',486,1215,'PG DOC. N. 10417790000261831 - PF/FUNAPOL - ENTRADA - FRONT CLYDE',-532.05,0,2029),(1174,67812,'2016-08-12',486,1133,'RECEBIDO CRED ÍCAROS ADIANTAMENTO CUSTEIO M/V AMAOZN BEAUTY',4000.00,0,2016),(1174,67814,'2016-08-12',486,970,'PG CONHEC Nº 5879/2016 DOC 5879/2016 - SUPERINTENDENCIA PORTO RIO GRANDE - DAF - SOLICITAÇÃO OPERAÇÃO E PERICIA - ORWELL',-44640.00,0,2024),(1174,67816,'2016-08-12',486,1212,'PG GRU 090853300002692016 MARINHA DO BRASIL - PERICIA PARA EMISSÃO DE DECLARAÇÃO DE CONFORMIDADE PARA TRANSPORTE DE PETROLEO - AMAZON BEAUTY',-1200.00,0,2016),(1174,67817,'2016-08-12',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-121492.72,0,1),(1174,67832,'2016-09-23',486,2619,'REC. NFE 3834 PETROBRAS M/V PIRAJUI ST 1286',4960.00,0,2037),(1174,67843,'2016-08-22',486,1206,'PG NF 7451 - 7550 / DANFE 012.214.020 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-HOSPEDAGEM TRIPULANTE - TORM CAROLINA',-411.80,0,2031),(1174,67811,'2016-08-12',486,2697,'RECEBIDO CRED WAYPOINT ADIANTAMENTO CUSTEIO M/V FRONT CLYDE',55000.00,0,2029),(1174,67809,'2016-08-15',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 72743 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - JAIGARH',-7110.45,0,2003),(1174,67810,'2016-08-12',486,1157,'RECEBIDO CRED ALPHAMAR ADIANTAMENTO CUSTEIO M/V JAIGARH',80647.12,0,2003),(1174,67804,'2016-08-11',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',-36896.07,0,1),(1174,67807,'2016-08-15',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 72744 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - ISTRIA',-7110.45,0,2017),(1174,67796,'2016-08-09',486,1157,'RECEBIDO CRED ALPHAMAR ADIANTAMENTO CUSTEIO M/V AGIA VALENTINI',83960.51,0,2000),(1174,67803,'2016-08-17',486,636,'PG NF 3368 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ISTRIA',-20428.12,0,2017),(1174,67805,'2016-08-11',486,1132,'PG BCO BRASIL DE ICAROS AGENCIA MARITIMA VALOR REF CTM CASH TO MASTER M/V AMAZON BRILLIANCE - CHEQUE 850782',-11655.00,0,2016),(1174,67795,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6812300-009900 - KIRSTIN - KOCH SHIPPING',197.97,0,1990),(1174,67794,'2016-08-18',486,1227,'PG TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6812300-009900 - KIRSTIN - KOCH SHIPPING',-24.32,0,1990),(1174,67793,'2016-08-18',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6812300-009900 - KIRSTIN - KOCH SHIPPING',-2644.38,0,1990),(1174,67792,'2016-08-18',486,1227,'PG PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6812300-009900 - KIRSTIN - KOCH SHIPPING',-197.97,0,1990),(1174,67791,'2016-08-18',486,1227,'PG FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6812300-009900 - KIRSTIN - KOCH SHIPPING',-1645.04,0,1990),(1174,67777,'2016-08-19',486,1227,'PG FOLHA PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6812400-009900 - AGIA VALENTINI - ALPHAMAR',-1897.92,0,2000),(1174,67778,'2016-08-19',486,1227,'PG PROVISÃO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6812400-009900 - AGIA VALENTINI - ALPHAMAR',-228.43,0,2000),(1174,67779,'2016-08-19',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6812400-009900 - AGIA VALENTINI - ALPHAMAR',-3217.24,0,2000),(1174,67780,'2016-08-19',486,1227,'PG TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6812400-009900 - AGIA VALENTINI - ALPHAMAR',-28.04,0,2000),(1174,67781,'2016-10-20',486,2702,'VLR REF PROVISÃO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6812400-009900 - AGIA VALENTINI - ALPHAMAR',228.43,0,2000),(1174,67766,'2016-08-16',486,636,'PG NF 3344 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - JAIGARH',-20428.12,0,2003),(1174,67757,'2016-08-16',486,636,'PG NF 3343 - PRÁTICOS DA BARRA DO RIO GRANDE - SAÍDA - AGIA VALENTINI',-20428.12,0,2000),(1174,67750,'2016-10-20',486,2702,'VLR REF PROVISÃO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6790000-009900 - BERGE BANDAI - ALPHAMAR',22.27,0,2026),(1174,67748,'2016-08-18',486,1227,'PG TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6815900-009900 - CHISE BULKER - WILLIAMS',-326.91,0,2026),(1174,67749,'2016-08-18',486,1227,'PG TREINAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6815900-009900 - CHISE BULKER - WILLIAMS',-2.74,0,2026),(1174,67736,'2016-08-11',486,2431,'COBRANÇA IOF REMESSA DE MV ORWELL  - REFERENTE ADIANTAMENTO USD 25000.00 X 3,1240 ORDEM : 40534213',-296.78,0,2028),(1174,67747,'2016-08-18',486,1227,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6815900-009900 - CHISE BULKER - WILLIAMS',-22.27,0,2026),(1174,67746,'2016-08-18',486,1227,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6815900-009900 - CHISE BULKER - WILLIAMS',-185.08,0,2026),(1174,67735,'2016-08-11',486,2655,'RECEBIDA REMESSA DE MV ORWELL  - REFERENTE ADIANTAMENTO USD 25000.00 X 3,1240 ORDEM : 40534213 C.CAMBIO 15427999',78100.00,0,2028),(1174,67689,'2016-08-23',486,1013,'PG NF 7550 - NAVEGAÇÃO SUPER PORTO LTDA - GOYA',-396.61,0,1994),(1174,67694,'2016-08-23',486,1013,'PG NF 7549 - NAVEGAÇÃO SUPER PORTO LTDA - GOYA',-163.82,0,1994),(1174,67699,'2016-08-23',486,1013,'PG NF 7548 - NAVEGAÇÃO SUPER PORTO LTDA - AGIA VALENTINI',-396.61,0,2000),(1174,67700,'2016-08-15',486,2563,'PG OI FIXO TEL. 051 3627 2498 - FATURA 1608.000235679 -  CONTRATO AGRUPADOR 013.639.747-4',-153.18,0,1),(1174,67701,'2016-08-15',486,344,'PG DÉBITO OI FIXO TEL. 051 3684 1151 - FATURA 1608.000235681 CONTRATO AGRUPADOR 013.639.476-0',-64.92,0,1),(1174,67714,'2016-08-24',486,1162,'PG NF 1896 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - CONTSHIP FUN',-900.00,0,2002),(1174,67684,'2016-08-23',486,1013,'PG NF 7547 - NAVEGAÇÃO SUPER PORTO LTDA - KIRSTIN',-567.90,0,1990),(1174,67664,'2016-08-10',486,1133,'RECEBIDO CRED BCO BRASIL DE ICAROS AGENCIA MARITIMA VALOR REF CTM CASH TO MASTER M/V AMAZON BRILLIANCE',11655.00,0,2016),(1174,67665,'2016-08-10',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL TOBACCOS REC 545  M/V ER TIANAN ST 1440',9367.00,0,2032),(1174,67655,'2016-08-10',486,2556,'PG FRETE-AGENCIA DE VAPORES GRIEG S/A -  PROC 1247 - ST 1440',-8398.00,0,2032),(1174,67649,'2016-08-11',486,2316,'PG NF 3308 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - KIRSTIN PIS / COFINS - CSLL',-980.68,0,1990),(1174,67663,'2016-08-10',486,2556,'PG CONTAINER SEAL-AGENCIA DE VAPORES GRIEG S/A - ER TIANAN PROC 1247 - ST 1440',-64.60,0,2032),(1174,67661,'2016-08-10',486,2556,'PG CERTIFICADO -AGENCIA DE VAPORES GRIEG S/A - ER TIANAN PROC 1247 - ST 1440',-330.00,0,2032),(1174,67659,'2016-08-10',486,2556,'PG BL FEE-AGENCIA DE VAPORES GRIEG S/A - ER TAINAN PROC 1247 - ST 1440',-330.00,0,2032),(1174,67657,'2016-08-10',486,2556,'PG THC - AGENCIA DE VAPORES GRIEG S/A - ER TAINAN PROC 1247 - ST 1440',-1560.00,0,2032),(1174,67653,'2016-08-10',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',33634.31,0,1),(1174,67650,'2016-08-09',486,2513,'PG NF 928 - TSM TRANSPORTES LTDA - CONTSHIP FUN - CHEQUE N° 850781',-1200.00,0,2002),(1174,67652,'2016-08-09',486,2513,'PG NF 929 - TSM TRANSPORTES LTDA - CONTSHIP FUN - CHEQUE N° 850781',-1650.00,0,2002),(1174,67645,'2016-08-11',486,2316,'PG NF 3306 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - CHISE BULKER PIS / COFINS / CSLL',-660.72,0,2026),(1174,67644,'2016-08-11',486,935,'PG NF 3306 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - CHISE BULKER IRRF',-213.13,0,2026),(1174,67648,'2016-08-11',486,935,'PG NF 3308 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - KIRSTIN IRRF',-316.35,0,1990),(1174,67647,'2016-08-11',486,2316,'PG NF 3307 - PRÁTICOS A BARRA DO RIO GRANDE - SAÍDA - CHISE BULKER PIS / COFINS / CSLL',-660.72,0,2026),(1174,67646,'2016-08-11',486,935,'PG NF 3307 - PRÁTICOS A BARRA DO RIO GRANDE - SAÍDA - CHISE BULKER IRRF',-213.13,0,2026),(1174,67629,'2016-08-15',486,636,'PG NF 3307 - PRÁTICOS A BARRA DO RIO GRANDE - SAÍDA - CHISE BULKER',-11914.14,0,2026),(1174,67643,'2016-08-23',486,1206,'PG NFS7411/7475/7410-DNFS 012224362/012224469/012224553HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL- TORM CAROLINA',-1605.90,0,2031),(1174,67622,'2016-08-15',486,636,'PG NF 3306 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - CHISE BULKER',-11914.14,0,2026),(1174,67613,'2016-08-15',486,636,'PG NF 3308 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - KIRSTIN',-17683.96,0,1990),(1174,67608,'2016-08-23',486,746,'PG NF - 13218 - RIO GRANDE MARITIMA LTDA - KIRSTIN',-9000.00,0,1990),(1174,67602,'2016-08-15',486,2540,'PG NF 2499 - TERMINAL GRANELEIRO - DESPESAS COM ATRACAÇÃO E DESATRACAÇÃO - GOYA',-11463.06,0,1994),(1174,67600,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6808200-009900 - GOYA - ALPHAMAR',121.82,0,1994),(1174,67599,'2016-08-16',486,1227,'PG TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6808200-009900 - GOYA - ALPHAMAR',-14.94,0,1994),(1174,67597,'2016-08-16',486,1227,'PG  PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6808200-009900 - GOYA - ALPHAMAR',-121.82,0,1994),(1174,67598,'2016-08-16',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6808200-009900 - GOYA - ALPHAMAR',-1790.39,0,1994),(1174,67568,'2016-08-09',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-83989.49,0,1),(1174,67569,'2016-08-09',486,1028,'REC ND 2803 BRASMARINE MV  - ZEUGMAN - ARMAZENAGEM,TRANSPORTE,LEVANTE DE CARGA,SERVIÇO DE EMPILHADEIRA,LANCHA - PARCIAL',4565.53,0,1935),(1174,67596,'2016-08-16',486,1227,'PG FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6808200-009900 - GOYA - ALPHAMAR',-1012.17,0,1994),(1174,67585,'2016-08-15',486,2540,'PG NF 2500 - TERMINAL GRANELEIRO SA - ABASTECIMENTO DE AGUA - GOYA',-716.76,0,1994),(1174,67570,'2016-08-10',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 36/60',-526.14,0,1),(1174,67564,'2016-08-08',486,1008,'RECEBIDO DE TABACOS MARASCA ST1439 - M/V MSC SARA ELENA - SEA STAR - RIO GRANDE',14307.10,0,2030),(1174,67565,'2016-08-08',486,1157,'REC CTA. CUSTEIO M/V CLYMENE  ST1067 - ALPHAMAR COMPENSAÇÃO',10769.19,0,1797),(1174,67560,'2016-08-08',486,2569,'PG BL FEE - SAFMARINE - MSC SARA ELENA - ST1439',-300.00,0,2030),(1174,67562,'2016-08-08',486,2569,'PG THC -  SAFMARINE -  MSC SARA ELENA - ST1439',-1476.00,0,2030),(1174,67563,'2016-08-08',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',26631.29,0,1),(1174,67556,'2016-08-08',486,1211,'PG DOC. N. 778389/2016 - ANVISA LIVRE PRÁTICA - FRONT CLYDE',-1761.27,0,2029),(1174,67558,'2016-08-08',486,2569,'PG FRETE - SAFMARINE - MSC SARA ELENA - ST1439 - BL 710758583',-10432.50,0,2030),(1174,67554,'2016-08-08',486,1211,'PG DOC. N. 745851/2016 - ANVISA LIVRE PRÁTICA - JAIGARH',-1761.27,0,2003),(1174,67552,'2016-08-08',486,1211,'PG DOC. N. 768568/2016 - ANVISA LIVRE PRÁTICA - ISTRIA',-1761.27,0,2017),(1174,67547,'2016-08-08',486,1211,'PG TAXA ANVISA GRU NR. 753882/2016 RENOVAÇÃO SSCEC - JAIGARH',-2935.45,0,2003),(1174,67550,'2016-08-08',486,1211,'PG DOC. N. 766839/2016 - ANVISA LIVRE PRÁTICA - ORWELL',-1761.27,0,2028),(1174,67545,'2016-08-08',486,1215,'PG DOC. N. 10417790000261427 - PF/FUNAPOL - SAÍDA- JAIGARH',-532.05,0,2003),(1174,67532,'2016-08-05',486,1632,'RECEBIMENTO ADIANTAMENTO PORTO BRAZIL',877.32,0,1),(1174,67533,'2016-08-05',486,1632,'RECEBIMENTO ADIANTAMENTO PORTO BRAZIL',1138.56,0,1),(1174,67543,'2016-08-08',486,1215,'PG .DOC. N. 10417790000261425 - PF/FUNAPOL - ENTRADA - JAIGARH',-532.05,0,2003),(1174,67534,'2016-08-05',486,55,'PAGTO CONTA PARTICULAR LUIS FIDEL',-317.32,0,1),(1174,67531,'2016-08-05',486,1632,'PAGTO ADIANTAMENTO TRANSPORTES PORTO BRAZIL',-1138.56,0,1),(1174,67528,'2016-10-06',486,2576,'REC. CUSTEIO M/V RANGER ST1386 - GAC',8146.22,0,2023),(1174,67512,'2016-08-11',486,935,'PG NF 3289 - PRÁTICOS DA BARRA DO RIO GRANDE - ENTRADA - LYRIC SUN IRRF',-365.44,0,2027),(1174,67513,'2016-08-11',486,2316,'PG NF 3289 - PRÁTICOS DA BARRA DO RIO GRANDE - ENTRADA - LYRIC SUN PIS / COFINS / CSLL',-1132.87,0,2027),(1174,67514,'2016-08-11',486,935,'PG NF 3290 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - LYRIC SUN IRRF',-365.44,0,2027),(1174,67515,'2016-08-11',486,2316,'PG NF 3290 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - LYRIC SUN PIS / COFINS / CSLL',-1132.87,0,2027),(1174,67509,'2016-08-11',486,2316,'PG NF 3247 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - KIRSTIN PIS / COFINS / CSLL',-980.68,0,1990),(1174,67510,'2016-08-11',486,935,'PG NF 3288 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - GOYA IRRF',-365.44,0,1994),(1174,67506,'2016-08-11',486,935,'PG NF 3246 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - AGIA VALENTINI IRRF',-375.41,0,2000),(1174,67507,'2016-08-11',486,2316,'PG NF 3246 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - AGIA VALENTINI PIS / COFINS / CSLL',-1163.79,0,2000),(1174,67511,'2016-08-11',486,2316,'PG NF 3288 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - GOYA IRRF',-1132.87,0,1994),(1174,67508,'2016-08-11',486,935,'PG NF 3247 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - KIRSTIN IRRF',-316.35,0,1990),(1174,67479,'2016-08-26',486,594,'PG NF 4360 - MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS MOSEL',-2852.50,0,1987),(1174,67486,'2016-08-15',486,636,'PG NF 3289 - PRÁTICOS DA BARRA DO RIO GRANDE - ENTRADA - LYRIC SUN',-20428.12,0,2027),(1174,67493,'2016-08-15',486,636,'PG NF 3290 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - LYRIC SUN',-20428.12,0,2027),(1174,67502,'2016-08-15',486,636,'PG NF 3288 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - GOYA',-20428.12,0,1994),(1174,67504,'2016-08-11',486,935,'PG NF 3206 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - GOYA IRRF',-365.44,0,1994),(1174,67505,'2016-08-11',486,2316,'PG NF 3206 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - GOYA PIS / COFINS / CSLL',-1132.87,0,1994),(1174,67471,'2016-08-19',486,952,'PAGTO IRRF COD.0588 07/2016',-697.44,0,1),(1174,67472,'2016-08-05',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',7802.72,0,1),(1174,67473,'2016-08-05',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 05/08/2016',-80.25,0,1),(1174,67530,'2016-08-05',486,1632,'PAGTO ADIANTAMENTO TRANSPORTES PORTO BRAZIL',-877.32,0,1),(1174,67477,'2016-08-26',486,594,'PG NF 4361 - MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS MOSEL',-4564.00,0,1987),(1174,67470,'2016-08-19',486,952,'PAGTO IRRF COD.0561 07/2016',-205.05,0,1),(1174,67466,'2016-08-25',486,2322,'PAGTO PIS 07/2016',-4026.91,0,1),(1174,67467,'2016-08-03',486,1157,'REC ADIANTAMENTO - ALPHAMAR - LYRIC SUN',49169.16,0,2027),(1174,67465,'2016-08-25',486,2320,'PAGTO COFINS 07/2016',-18548.17,0,1),(1174,67448,'2016-09-05',486,1142,'VLR REF.NF 16391 - JOSE ADEMAR LOPES E CIA  - COMPRA DE MEDICAMENTO - AGIA VALENTINI',-29.51,0,2000),(1174,67450,'2016-07-29',486,0,'PG DARF NF 2117 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ALMAWASHI PIS / COFINS / CSLL',-696.63,0,1885),(1174,67453,'2016-07-29',486,0,'PG DARF NF 2118 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - ALMAWASHI IRRF',-207.94,0,1885),(1174,67456,'2016-07-29',486,0,'PG DARF NF 2118 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - ALMAWASHI PIS / COFINS / CSLL',-644.61,0,1885),(1174,67463,'2016-08-15',486,2321,'PAGTO ISSQN PRESTADOR 07/2016',-8864.87,0,1),(1174,67464,'2016-08-15',486,2315,'PAGTO ISSQN TOMADOR 07/2016',-5432.81,0,1),(1174,67458,'2016-08-04',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',8504.91,0,1),(1174,67439,'2016-08-10',486,636,'PG NF 3247 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - KIRSTIN',-17683.96,0,1990),(1174,67446,'2016-08-10',486,636,'PG NF 3246 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - AGIA VALENTINI',-20985.59,0,2000),(1174,67419,'2016-07-29',486,0,'PG DARF NF 2065 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MINERVA MEDITERRANEA IRRF',-270.35,0,1891),(1174,67422,'2016-07-29',486,0,'PG DARF NF 2065 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MINERVA MEDITERRANEA PIS / COFINS / CSLL',-838.09,0,1891),(1174,67425,'2016-07-29',486,0,'PG DARF NF 2117 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ALMAWASHI IRRF',-224.71,0,1885),(1174,67416,'2016-07-29',486,0,'PG DARF NF 2066 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA -  SESPENDE E FUNDEIA ÁREA 07 - SEA MOON PIS / COFINS / CSLL',-442.48,0,1854),(1174,67410,'2016-07-29',486,0,'PG DARF NF 2076 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - MULBERRY PARIS IRRF',-995.17,0,1861),(1174,67413,'2016-07-29',486,0,'PG DARF NF 2066 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA -  SESPENDE E FUNDEIA ÁREA 07 - SEA MOON IRRF',-142.73,0,1854),(1174,67407,'2016-07-29',486,0,'PG DARF NF 2076 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - MULBERRY PARIS IRRF',-321.02,0,1861),(1174,67401,'2016-07-29',486,0,'PG DARF NF 2077 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SUSPENDE E FUNDEIA ECHO - SEA MOON IRRF',-142.73,0,1854),(1174,67404,'2016-07-29',486,0,'PG DARF NF 2077 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SUSPENDE E FUNDEIA ECHO - SEA MOON PIS / COFINS / CSLL',-442.48,0,1854),(1174,67335,'2016-08-15',486,2562,'PG DEBITO CONTA CORSAN FATURA N. 100001172190201607',-5.48,0,1),(1174,67338,'2016-07-29',486,0,'PG DARF NF 2078 - PRATICOS DA BARRA DO RIO GRANDE - SAÍDA - MINERVA MEDITERRANEA PIS/COFINS/CSLL',-838.09,0,1891),(1174,67352,'2016-08-08',486,2543,'REC ND 2835 TRANSPORTES PORTO BRAZIL-ST 1422-SLOT - TRANSPORTE BENTO GONÇALVES X RIO GRANDE - CNTR: CLHU8737315 01X40 - P E I INDUSTRIA D',2622.27,0,2010),(1174,67331,'2016-07-27',486,0,'PG DARF NF 2036 -  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SEA MOON PIS / COFINS / CSLL',-680.75,0,1854),(1174,67334,'2016-07-29',486,0,'PG DARF NF 2078 - PRATICOS DA BARRA DO RIO GRANDE - SAÍDA - MINERVA MEDITERRANEA IRRF',-270.35,0,1891),(1174,67319,'2016-07-27',486,0,'PG DARF NF 1834 -  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - MARIA PIS / COFINS / CSLL',-1149.62,0,1817),(1174,67322,'2016-07-27',486,0,'PG DARF NF 2024 -  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MULBERRY PARIS IRRF',-331.13,0,1861),(1174,67325,'2016-07-27',486,0,'PG DARF NF 2024 -  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MULBERRY PARIS PIS / COFINS / CSLL',-1026.56,0,1861),(1174,67328,'2016-07-27',486,0,'PG DARF NF 2036 -  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SEA MOON IRRF',-219.58,0,1854),(1174,67304,'2016-07-27',486,0,'PG DARF NF 1858 -  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - PATHFINDER IRRF',-118.15,0,1853),(1174,67307,'2016-07-27',486,0,'PG DARF NF 1858 -  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - PATHFINDER PIS / COFINS / CSLL',-366.29,0,1853),(1174,67310,'2016-07-27',486,0,'PG DARF NF 2023 -  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - OCEAN DALIAN IRRF',-370.84,0,1882),(1174,67313,'2016-07-27',486,0,'PG DARF NF 2023 -  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - OCEAN DALIAN PIS/COFINS/CSLL',-1149.62,0,1882),(1174,67316,'2016-07-27',486,0,'PG DARF NF 1834 -  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - MARIA IRRF',-370.84,0,1817),(1174,67301,'2016-07-27',486,0,'PG DARF NF 1920 -  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - PATHFINDER PIS / COFINS / CSLL',-366.29,0,1853),(1174,67299,'2016-07-27',486,0,'PG DARF NF 2042 -  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - OCEAN DALIAN PIS / COFINS / CSLL',-1149.62,0,1882),(1174,67295,'2016-07-27',486,0,'PG DARF NF 1920 -  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - PATHFINDER IRRF',-118.15,0,1853),(1174,67288,'2016-08-08',486,636,'PG NF 3206 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - GOYA',-20428.12,0,1994),(1174,67292,'2016-07-27',486,0,'PG DARF NF 2042 -  PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - OCEAN DALIAN IRRF',-370.84,0,1882),(1174,67248,'2016-08-03',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-31064.38,0,1),(1174,67250,'2016-08-04',486,970,'PG CONHEC Nº 5878/2016 DOC 10017424 - SUPERINTENDENCIA PORTO RIO GRANDE - DAF - SOLICITAÇÃO OPERAÇÃO E PERICIA -ORWELL',-2864.08,0,2024),(1174,67256,'2016-09-09',486,2619,'REC. NFE 3818 PETROBRAS M/V GUARUJÁ ST 1388',600.00,0,2025),(1174,67259,'2016-08-19',486,977,'PG DANFE 12313 - GHM COMERCIO EXP IMP DE PUBLIC NAUTICAS LTDA - KIRSTIN',-250.00,0,1990),(1174,67270,'2016-08-04',486,309,'PG NF-E 630- 1 COAST SERVIÇOS ADMINISTRATIVOS  LTDA - SERV DE APOIO OPERACIONAL ADM DURANTE JUNHO/JULHO DE 2016',-12804.98,0,1),(1174,67271,'2016-08-17',486,344,'PG FATURA VIVO S.A CONTA 2094475154 REF. 07/2016 VCTO 17/08/2016',-538.01,0,1),(1174,67278,'2016-08-22',486,1112,'PG PAGTO SIMPLES  VINICIUS VICTORIA',-537.32,0,1),(1174,67279,'2016-08-19',486,1112,'PG PAGTO GPS  VINICIUS VICTORIA',-430.78,0,1),(1174,67280,'2016-08-19',486,1112,'PG PAGTO DARF  VINICIUS VICTORIA',-237.15,0,1),(1174,67247,'2016-08-03',486,1215,'PG DOC. N. 104177900000261176 - PF/FUNAPOL - SAIDA - KIRSTIN',-532.05,0,1990),(1174,67245,'2016-08-03',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 72176 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - KIRSTIN',-7310.25,0,1990),(1174,67243,'2016-08-03',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 72179 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - GOYA',-7310.25,0,1994),(1174,67241,'2016-08-03',486,1215,'PG DOC. N. 10417790000261163- PF/FUNAPOL - ENTRADA - MINERVA PISCES',-532.05,0,2001),(1174,67239,'2016-08-03',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 72169 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - MINERVA PISCES',-7310.25,0,2001),(1174,67237,'2016-08-04',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 72230 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - AGIA VALENTINI',-7364.93,0,2000),(1174,67235,'2016-08-04',486,1215,'PG DOC. N. 10417790000260712 - PF/FUNAPOL - SAIDA - AGIA VALENTINI',-532.05,0,2000),(1174,67211,'2016-08-01',486,1098,'VLR  REF ADIANTAMENTO A IASIR SOUZA MUHD PARA PAGAMENTO DE AWBS',-90.00,0,2002),(1174,67212,'2016-08-01',486,1098,'VLR  REF ADIANTAMENTO A IASIR SOUZA MUHD PARA PAGAMENTO DE AWBS',-90.00,0,2002),(1174,67213,'2016-08-01',486,1098,'VLR  REF ADIANTAMENTO A IASIR SOUZA MUHD PARA PAGAMENTO DE AWBS',-113.37,0,2022),(1174,67233,'2016-08-19',486,1104,'PG DESCONTOS NF 17200-17201 DANFES 20156-20157 GUANABARA HOTEIS LTDA - RANGER',-3171.97,0,2023),(1174,67201,'2016-08-02',486,2588,'VLR.REF. COMPRA DE MATERIAL PARA ESCRITÓRIO E ENVIO DE FAX - LIVRARIA BAMBI LTDA NF 012.125.359 - NF 279 - NF 3350',-341.70,0,1),(1174,67202,'2016-08-02',486,5,'RECBTO SUPRIMENTO CAIXA',-336.00,0,1),(1174,67203,'2016-08-02',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-3760.59,0,1),(1174,67208,'2016-08-16',486,995,'PG NF 2016/26 MARIA BERNADETE VELEDOB SALDANHA - LANCHA GUAPORE',-2000.00,0,2018),(1174,67210,'2016-10-14',486,2619,'REC NF 3898  PETROBRA M/V GUAPORE ST 1381',2000.00,0,2018),(1174,67194,'2016-08-15',486,1013,'PG NF 7529 - NAVEGAÇÃO SUPER PORTO - GOYA',-7200.00,0,1994),(1174,67197,'2016-08-02',486,5,'RECBTO SUPRIMENTO CAIXA',-3000.00,0,1),(1174,67186,'2016-09-09',486,968,'REC. CUSTEIO M/V BTG FUJI - WSS',17528.55,0,1958),(1174,67169,'2016-10-14',486,968,'REC CUSTEIO M/V SKS MOSEL   ST1371 - WILHELMSEN',19859.12,0,1987),(1174,67172,'2016-12-15',486,2663,'REC NF 3815 SERVICOMEX MV LONE STAR - SERV ENTREGA A BORDO UTILIZAÇÃO DE CARRO DHL 371512471',388.80,0,2020),(1174,67150,'2016-08-04',486,2237,'REC ND 2833 TRANSPORTES PORTO BRAZIL - FRETE - ST 1357  - FESHI (SUZANO) FIMP 1602380 DI 16/1134332-3 CAP SAN RAPHAEL',4893.07,0,2014),(1174,67148,'2016-08-18',486,2549,'PG DACTES 125638/125639 FATURA 224553 VBR LOGISTICA LTDA - FRETE - ST 1357  - FESHI (SUZANO) FIMP 1602380 DI 16/1134332-3 CAP SAN RAPHAEL',-3236.78,0,2014),(1174,67144,'2016-07-27',486,2660,'RECEBIDO CRED BCO BRASIL DE BRASIL CHINA  ADIANTAMENTO CUSTEIO M/V KIRSTIN',26195.32,0,2019),(1174,67143,'2016-10-13',486,2619,'REC NF 3895 PETROBRA M/V GUAPORE ST 1381',2000.00,0,2018),(1174,67135,'2016-08-19',486,951,'PAGTO GPS 07/2016',-6267.57,0,1),(1174,67138,'2016-08-16',486,995,'PG NF 2016/17 MARIA BERNADETE VELEDOB SALDANHA - LANCHA GUAPORE',-2000.00,0,2018),(1174,67141,'2016-09-09',486,2619,'REC. NFE 3811 PETROBRAS M/V GUAPORE ST 1381',2800.00,0,2018),(1174,67128,'2016-08-08',486,611,'PG NF 399599 TECON RIO GRANDE SA - LEVANTE DE CARGA - SATURN',-100.00,0,1975),(1174,67105,'2016-08-17',486,2549,'PG DACTE 125559 FATURA 224499 VBR LOGISTICA LTDA - FRETE- ST 1357  - FESHI (SUZANO) FIMP 1602380 DI 16/1134332-3 CAP SAN RAPHAEL',-1656.29,0,2014),(1174,67108,'2016-08-03',486,2237,'PG ND 2819 TRANSPORTES PORTO BRAZIL FESHI   ST 1357  - FESHI (SUZANO) FIMP 1602380 DI 16/1134332-3 CAP SAN RAPHAEL',400.00,0,2014),(1174,67114,'2016-08-03',486,2237,'PG ND 2830 TRANSPORTES PORTO BRAZILST 1424 -  FESHI / SUZANO - FIMP 1602186 - DI: 16/1134346-3 MSC CADIZ',360.00,0,2015),(1174,67115,'2016-08-03',486,2237,'PG ND 2831 TRANSPORTES PORTO BRAZILST 1424 -  FESHI / SUZANO - FIMP 1602186 - DI: 16/1134346-3 MSC CADIZ (VBR LOGISTICA)',1666.04,0,2015),(1174,67100,'2016-08-03',486,2237,'PG ND 2829 TRANSPORTES PORTO BRAZIL ST 1415-FESHI (SUZANO) - FIMP 1602553 DI: 16/1097747-7 MSC MARTA',1660.88,0,2008),(1174,67103,'2016-08-17',486,2549,'PG DACTE 125576 FATURA 224499 VBR LOGISTICA LTDA - FRETE -ST 1424 - FESHI (SUZANO) - FIMP 1602186 - DI: 16/1134346-3 MSC CADIIZ',-1666.04,0,2015),(1174,67098,'2016-08-03',486,2237,'PG ND 2828 TRANSPORTES PORTO BRAZIL ST 1415-FESHI (SUZANO) - FIMP 1602553 DI: 16/1097747-7 MSC MARTA',360.00,0,2008),(1174,67092,'2016-08-03',486,2237,'PG ND 2824 TRANSPORTES PORTO BRAZIL ST 1414 - FESHI (SUZANO) FIMP 1602152 DI 16/1105029-6 MSC MARTA',360.00,0,2007),(1174,67094,'2016-08-03',486,2237,'PG ND 2825 TRANSPORTES PORTO BRAZIL ST 1414 - FESHI (SUZANO) FIMP 1602152 DI 16/1105029-6 MSC MARTA (VBR )',1666.18,0,2007),(1174,67084,'2016-08-03',486,2237,'PG ND 2821 TRANSPORTES PORTO BRAZIL ST 1356 - FESHI (SUZANO) - FIMP- 1601861 DI 16/1097627-6',1629.85,0,2006),(1174,67089,'2016-08-03',486,2237,'PG ND 2823 TRANSPORTES PORTO BRAZILST 1403-FESHI(SUZANO) - DI 161050920 / FIMP 1602181',3330.72,0,1998),(1174,67087,'2016-08-03',486,2237,'PG ND 2822 TRANSPORTES PORTO BRAZILST 1403-FESHI(SUZANO) - DI 161050920 / FIMP 1602181',360.00,0,1998),(1174,67066,'2016-08-18',486,924,'PG DACTE 2575170 - DHL EXPRESS (BRAZIL) LTDA - AWB 7880167794 -  BTG FUJI',-418.51,0,1958),(1174,67082,'2016-08-03',486,2237,'PG ND 2820 TRANSPORTES PORTO BRAZIL ST 1356 - FESHI (SUZANO) - FIMP- 1601861 DI 16/1097627-6',360.00,0,2006),(1174,67078,'2016-08-01',486,2660,'REC ADIANTAMENTO - REFINARIA DE PETROLEO RIOGRANDENSE - KIRSTIN',9139.49,0,2013),(1174,67077,'2016-08-01',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',66675.81,0,1),(1174,67067,'2016-08-18',486,924,'PG DACTE 2575280 - DHL EXPRESS (BRAZIL) LTDA - AWB 7880137543 -  BTG FUJI',-368.53,0,1958),(1174,67058,'2016-09-09',486,2619,'REC NFE 3799 PETROBRAS M/V GUAPORE ST 1407',3000.00,0,2012),(1174,67062,'2016-08-15',486,984,'PG NF-E 5807- 1 ALARMES MELLO LTDA - MONITORAMENTO DO SISTEMA 07/2016',-239.42,0,1),(1174,67064,'2016-08-18',486,924,'PG DACTE COMPLEMENTAR 261025 - DHL EXPRESS (BRAZIL) LTDA - AWB 7880088742 -  BTG FUJI',-111.08,0,1958),(1174,67065,'2016-08-18',486,924,'PG DACTE 2575170 - DHL EXPRESS (BRAZIL) LTDA - AWB 7880088742 -  BTG FUJI',-307.43,0,1958),(1174,67055,'2016-08-01',486,966,'PG ADIANTAMENTO A TUMELERO COMPRA DE MATERIAL',-1235.00,0,1925),(1174,67025,'2016-08-04',486,2634,'PG NF 1206 ESTACIONAMENTO DUPRAT -  JANICE SENANES SANTOS - GARAGEM CARRO - VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9662',-180.00,0,1640),(1174,67049,'2016-08-16',486,2549,'PG DACTE 125523 FATURA 224451 VBR LOGISTICA LTDA - FRETE -ST 1422-SLOT - TRANSPORTE BENTO GONÇALVES X RIO GRANDE - CNTR: CLHU8737315 01X40 - P E',-2622.27,0,2010),(1174,67023,'2016-08-04',486,2634,'PG NF 1206 ESTACIONAMENTO DUPRAT - JANICE SENANES SANTOS - GARAGEM CARRO - VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9502',-180.00,0,1611),(1174,67021,'2016-09-09',486,2619,'REC NFE 3798 PETROBRAS M/V GUAPORE ST 1404',1200.00,0,2005),(1174,67017,'2016-07-29',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',83573.69,0,1),(1174,67016,'2016-07-29',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,67011,'2016-07-29',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL',-16000.00,0,1),(1174,67012,'2016-07-29',486,2418,'VLR REF TARIFA TRANSFERENCIA RECURSO',-0.95,0,1),(1174,67013,'2016-07-29',486,2418,'VLR REF TARIFA TRANSFERENCIA RECURSO',-0.95,0,1),(1174,67014,'2016-07-29',486,2418,'VLR REF TARIFA TRANSFERENCIA RECURSO',-0.95,0,1),(1174,67015,'2016-07-29',486,2418,'VLR REF TARIFA TRANSFERENCIA RECURSO',-0.95,0,1),(1174,67003,'2016-08-15',486,1131,'PG NF 389 - FRANCISCO GONÇALVES DE OLIVEIRA - ME - RG REMOVEDORA DE RESIDUOS - GERENCIAMENTO DE RESÍDUOS - CONTSHIP FUN',-11133.64,0,1959),(1174,67010,'2016-07-29',486,1156,'REC NFE 3776 - 1 TAGOR - GOYA - SERV ACESSO A BORDO',295.38,0,1994),(1174,66997,'2016-07-28',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',57438.09,0,1),(1174,66999,'2016-08-04',486,309,'PG NOTA FISCAL - 2016/10 PHILIPPUS SERVIÇOS LTDA -  ME  - SERVIÇOS  PRESTADOS JULHO/2015',-540.00,0,1),(1174,66990,'2016-07-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,66991,'2016-07-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,66992,'2016-07-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,66993,'2016-07-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,66994,'2016-07-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,66995,'2016-07-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,66996,'2016-07-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,66987,'2016-07-29',486,2577,'PG ADIANTAMENTO A DIEGO CARVALHO',-219.57,0,1681),(1174,66978,'2016-07-25',486,2655,'RECEBIDA REMESSA ADIANTAMENTO  M/V DANAE ST1385 - DIANA USD 35,56 X 3,273 C CAMBIO 15418732 OD: 40408390',116.39,0,2004),(1174,66979,'2016-07-25',486,2655,'RECEBIDA REMESSA ADIANTAMENTO  M/V DANAE ST1385 - DIANA USD 789,13 X 3,273 C CAMBIO 15418732 OD: 40408390',2582.83,0,2004),(1174,66976,'2016-07-25',486,2431,'COBRANÇA IOF  S/ REMESSA CUSTEIO M/V MYRSINI ST1150 - DIANA USD 1085,76 X 3,273 C CAMBIO 15418732 OD: 40408390',-36.59,0,1852),(1174,66975,'2016-07-25',486,2418,'TARIFA BANCARIA S/ REMESSA CUSTEIO M/V MYRSINI ST1150 - DIANA USD 1085,76 X 3,273 C CAMBIO 15418732 OD: 40408390',-96.28,0,1852),(1174,66925,'2016-08-03',486,1227,'PG TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6794000-009900 - THALASSINI - WILLIAMS',-5.69,0,1993),(1174,66926,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6760000-009900 - ALPHAMAR - AFRICA GRAECA',46.25,0,1993),(1174,66950,'2016-10-06',486,2576,'REC CUSTEIO M/V SEABOSS  ST1379 -  GAC',510.16,0,1982),(1174,66959,'2016-07-29',486,2577,'PG ADIANTAMENTO A DIEGO CARVALHO',-150.00,0,1681),(1174,66969,'2016-06-01',486,1206,'PG.NFS 4718/4719/4720/4721/4722/4723 HOTISA HOTEIS DE TURISMO - HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE - FATURA 247062 - MINERVA MEDITERRANEA',-297.95,0,1),(1174,66972,'2016-07-26',486,2638,'REC  CUSTEIO M/V MINERVA MEDITERRANEA - UNIMAR - PARCIAL',9808.11,0,1883),(1174,66973,'2016-07-25',486,2418,'TARIFA BANCARIA REMESSA FINAL DE THOME SHIPPING M/T NORD IMAGINATION VG 67 ( USD 2.006,98 X R$ 3,2730 ) C.CAMBIO 15418777 OD: 40408406',-80.00,0,1518),(1174,66974,'2016-07-25',486,2431,'COBRANÇA IOF S/  REMESSA FINAL DE THOME SHIPPING M/T NORD IMAGINATION VG 67 ( USD 2.006,98 X R$ 3,2730 ) C.CAMBIO 15418777 OD: 40408406',-24.96,0,1518),(1174,66924,'2016-08-03',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6794000-009900 - THALASSINI - WILLIAMS',-634.45,0,1993),(1174,66923,'2016-08-03',486,1227,'PG PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6794000-009900 - THALASSINI - WILLIAMS',-46.25,0,1993),(1174,66922,'2016-08-03',486,1227,'PG FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6794000-009900 - THALASSINI - WILLIAMS',-384.39,0,1993),(1174,66912,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6789000-009900 - SCARLET ROBIN - WILLIAMS',121.82,0,1970),(1174,66911,'2016-08-03',486,1227,'PG TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6789000-009900 - SCARLET ROBIN - WILLIAMS',-14.94,0,1970),(1174,66910,'2016-08-03',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6789000-009900 - SCARLET ROBIN - WILLIAMS',-1790.39,0,1970),(1174,66909,'2016-08-03',486,1227,'PG PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6789000-009900 - SCARLET ROBIN - WILLIAMS',-121.82,0,1970),(1174,66896,'2016-07-29',486,150,'PAGTO RESCISÃO FUNCIONÁRIO DIEGO CARVALHO',-5060.80,0,1),(1174,66908,'2016-08-03',486,1227,'PG FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6789000-009900 - SCARLET ROBIN - WILLIAMS',-1012.17,0,1970),(1174,66879,'2016-08-15',486,41,'PG ADIANTAMENTO DE SALÁRIO  AGOSTO /2016 - RENAN CHANIN',-960.00,0,1),(1174,66881,'2016-08-15',486,41,'PG ADIANTAMENTO DE SALÁRIO  AGOSTO /2016 - PAULO MORAES',-1200.00,0,1),(1174,66873,'2016-08-16',486,1183,'PG DOC 6910 - SINDANAVE- SIND DAS AGENCIAS NAVEGAÇÃO MARITIMA - SCARLET ROBIN',-300.00,0,1970),(1174,66867,'2016-07-28',486,2305,'PAGTO PRO-LABORE LIQUIDO SOCIO CLAUGENE ZDRADEK CFE FOLHA PAGTO  07/2016',-2902.18,0,1),(1174,66878,'2016-08-15',486,41,'PG ADIANTAMENTO DE SALÁRIO  AGOSTO /2016 - DEBORA FERNANDES',-800.00,0,1),(1174,66877,'2016-08-15',486,41,'PG ADIANTAMENTO DE SALÁRIO  AGOSTO /2016 - CRISTIANO RUSSO',-780.00,0,1),(1174,66875,'2016-08-15',486,41,'PG ADIANTAMENTO DE SALÁRIO  AGOSTO /2016 - ANAUE TEIXEIRA',-480.00,0,1),(1174,66874,'2016-07-29',486,153,'PAGTO FERIAS FUNCIONARIA NICOLE GOULARTE PERIODO 01/08/2016 A 20/08/2016',-2805.08,0,1),(1174,66871,'2016-08-11',486,1175,'PG NF 91 - JC EXPURGOS LTDA - SERVIÇO DE PEST CONTROL - VITAHORIZON',-1674.80,0,1956),(1174,66869,'2016-07-29',486,2625,'PAGTO FINANCEIRA RENAULT DOC. 20023884227 PARCELA 010/048',-448.97,0,1611),(1174,66866,'2016-07-28',486,150,'PAGO VALOR REF SALARIO LIQUIDO RENAN CHANIN  07/2016',-1202.00,0,1),(1174,66863,'2016-07-28',486,150,'PAGO VALOR REF SALARIO LIQUIDO CRISTIANO RUSSO 07/2016',-993.50,0,1),(1174,66864,'2016-07-28',486,150,'PAGO VALOR REF SALARIO LIQUIDO DEBORA FERNANDES  07/2016',-1019.00,0,1),(1174,66865,'2016-07-28',486,150,'PAGO VALOR REF SALARIO LIQUIDO NICOLE GOULARTE  07/2016',-1157.82,0,1),(1174,66842,'2016-07-27',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-93913.64,0,1),(1174,66843,'2016-07-28',486,150,'PAGO VALOR REF SALARIO LIQUIDO PAULO ROBERTO MORAES   07/2016',-1412.55,0,1),(1174,66846,'2016-07-27',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR ADIANTAMENTO CUSTEIO M/V GOYA',72388.05,0,1994),(1174,66859,'2016-08-10',486,1597,'PG NFS 77907/77905/ 77906 HOTEL & RESTAURANTE SCHENKEL LTDA  - SKS MOSEL',-869.50,0,1987),(1174,66861,'2016-07-28',486,150,'PAGO VALOR REF SALARIO LIQUIDO ANAUE RODRIGUES 07/2016',-623.00,0,1),(1174,66837,'2016-07-27',486,1215,'PG DOC. N. 10417790000260711 - PF/FUNAPOL - ENTRADA - AGIA VALENTINI',-532.05,0,2000),(1174,66839,'2016-07-27',486,1211,'PG EMISSÃO CERTIFICADO LIVRE PRÁTICA - ANVISA - GUIA NR  750929/2016 - AGIA VALENTINI',-1761.27,0,2000),(1174,66834,'2016-08-15',486,1104,'PG NF 17012 / DANFE 20112 GUANABARA HOTEIS LTDA - THALASSINI',-254.90,0,1993),(1174,66828,'2016-08-15',486,1104,'PG  NF 17040 / DANFE 20116 GUANABARA HOTEIS LTDA - THALASSINI',-249.30,0,1993),(1174,66813,'2016-07-26',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',8896.54,0,1),(1174,66812,'2016-09-21',486,1157,'REC. CUSTEIO M/V HAKUTA ST1272  - ALPHAMAR',49718.53,0,1951),(1174,66809,'2016-08-10',486,1175,'PG NF 90 JC EXPURGOS LTDA - HAKTUA ZIKA VIRUS',-1662.50,0,1951),(1174,66811,'2016-07-26',486,1156,'REC NFE 3786 - 1 INTERTEK - GOYA - SERV ACESSO A BORDO',360.80,0,1994),(1174,66805,'2016-09-05',486,1157,'VLR. CTA. CUSTEIO M/V AFRICA GRAECA ST 1274  - ALPHAMAR',23683.08,0,1947),(1174,66791,'2016-08-08',486,1013,'PG NF 7491 - NAVEGAÇÃO SUPER PORTO LTDA - SCARLET ROBIN',-163.82,0,1970),(1174,66793,'2016-08-01',486,992,'PG NF-E 28056 DE JORGE LUIZ RODRIGUES AHRENS  (EVOLUTION RECARGAS)  - RECARGA',-438.26,0,1),(1174,66786,'2016-08-08',486,1013,'PG NF 7490 - NAVEGAÇÃO SUPER PORTO LTDA - SCARLET ROBIN',-515.59,0,1970),(1174,66781,'2016-08-10',486,1162,'PG NF 1848 - ORION AGENCIA MARITIMA - LOCAÇÃO DE EMPILHADEIRA - HAKUTA',-200.00,0,1953),(1174,66743,'2016-07-28',486,966,'PG ADTO LUCIANO RUIZ DA SILVA - SERV CONTABIS CFE CONTRATO 07/2016',-4060.00,0,1),(1174,66749,'2016-09-13',486,2619,'REC NFE 3771 PETROBRAS M/V GUAPORE ST 1264',13300.00,0,1997),(1174,66751,'2016-10-14',486,2619,'REC NF 3897  PETROBRA M/V GUAPORE ST 1264',8100.00,0,1997),(1174,66768,'2016-07-29',486,2319,'PAGTO DARF IRPJ 2º TRIMESTRE/2016 - QUOTA UNICA',-12094.35,0,1),(1174,66769,'2016-07-29',486,1108,'PAGTO DARF CSLL 2º TRIMESTRE/2016 - QUOTA UNICA',-6513.96,0,1),(1174,66776,'2016-08-08',486,1013,'PG NF 7488 NAVEGAÇÃO SUPER PROTO LTDA - BERGE BANDAI',-750.79,0,1989),(1174,66740,'2016-08-11',486,2316,'PG NF 3079 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - THALASSIN PIS / COFINS / CSLL',-793.01,0,1993),(1174,66739,'2016-08-11',486,935,'PG NF 3079 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - THALASSIN IRRF',-255.81,0,1993),(1174,66738,'2016-08-11',486,2316,'PG NF 3078 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - THALASSINI PIS / COFINS / CSLL',-793.01,0,1993),(1174,66735,'2016-11-22',486,331,'PG BOLETO N° 14275 - EMPRESA JORNALÍSTICA MENSÁRIO FISCAL LTDA -PARCELA 5/6 - ASSINATURA VIRTUAL ANUAL MENS. FISCAL',-109.00,0,1),(1174,66737,'2016-08-11',486,935,'PG NF 3078 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - THALASSINI IRRF',-255.81,0,1993),(1174,66733,'2016-09-22',486,331,'PG BOLETO N° 14273 - EMPRESA JORNALÍSTICA MENSÁRIO FISCAL LTDA -PARCELA 3/6 - ASSINATURA VIRTUAL ANUAL MENS. FISCAL',-110.00,0,1),(1174,66732,'2016-08-11',486,2316,'PG NF 3077 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - SCARLET ROBIN PIS / COFINS / CSLL',-1132.87,0,1970),(1174,66731,'2016-08-22',486,331,'PG BOLETO N° 14272 - EMPRESA JORNALÍSTICA MENSÁRIO FISCAL LTDA -PARCELA 2/6 - ASSINATURA VIRTUAL ANUAL MENS. FISCAL',-110.00,0,1),(1174,66729,'2016-08-11',486,2316,'PG NF 3035 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - BERGE BANDAI PIS / COFINS / CSLL',-660.72,0,1989),(1174,66730,'2016-08-11',486,935,'PG NF 3077 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - SCARLET ROBIN IRRF',-365.44,0,1970),(1174,66726,'2016-08-11',486,2316,'PG NF 3034 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRATICOS A DISPOSIÇÃO - BERGE BANDAI PIS / COFINS / CSLL',-404.24,0,1989),(1174,66725,'2016-08-11',486,935,'PG NF 3034 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRATICOS A DISPOSIÇÃO - BERGE BANDAI IRRF',-130.40,0,1989),(1174,66728,'2016-08-11',486,935,'PG NF 3035 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - BERGE BANDAI IRRF',-213.13,0,1989),(1174,66727,'2016-07-28',486,2557,'PAGTO DOC. 576541/2 - CIA JORNALISTICA JC JARROS - ASSINATURA 27/06/2016 A 26/12/2016 PARCELA 2/4',-62.50,0,1),(1174,66722,'2016-08-11',486,2316,'PG NF 3033 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - BERGE BANDAI PIS / COFINS / CSLL',-660.72,0,1989),(1174,66721,'2016-08-11',486,935,'PG NF 3033 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - BERGE BANDAI IRRF',-213.13,0,1989),(1174,66716,'2016-08-11',486,2316,'PG NF 1796 - 1 - SERVIÇOS MÉDICOS -TRAUMAR CLINICA DE TRAUMATOLOGIA LTDA - SCARLET ROBIN - PIS / COFINS / CSLL',-28.83,0,1970),(1174,66720,'2016-07-27',486,2496,'PG.RPA 239 - FERNANDO LEONARDIS LOUREIRO - ATENDIMENTO MEDICO HAKUTA',-5000.00,0,1951),(1174,66715,'2016-08-02',486,1099,'PG NF-E 2082 - POLYNAVE MARINE SUPPLIES LTDA - SCARLET ROBIN',-10088.45,0,1970),(1174,66713,'2016-08-01',486,2540,'PG NF 2411 - TERMINAL GRANELEIRO SA - ATRACAÇÃO E DESATRACAÇÃO  - SCARLET ROBIN',-12036.08,0,1970),(1174,66665,'2016-09-27',486,1157,'REC. CUSTEIO M/V CMB SAKURA ST 1267  - ALPHAMAR-PARCIAL',8371.37,0,1934),(1174,66679,'2016-10-06',486,2576,'REC. CUSTEIO M/V STI RUBY ST 1376  - GAC-PARCIAL',3933.58,0,1995),(1174,66696,'2016-08-01',486,636,'PG NF 3078 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - THALASSINI',-14299.69,0,1993),(1174,66703,'2016-08-01',486,636,'PG NF 3079 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - THALASSIN',-14299.69,0,1993),(1174,66710,'2016-08-01',486,636,'PG NF 3077 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - SCARLET ROBIN',-20428.12,0,1970),(1174,66649,'2016-08-16',486,995,'PG NF 2016/23 MARIA BERNADETE VELEDOB SALDANHA - LANCHA GUAPORE',-700.00,0,1997),(1174,66653,'2016-07-28',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS JULHO/2016',-3410.74,0,1),(1174,66654,'2016-07-28',486,233,'PG DISTRIBUIÇÃO LUCROS 07/2016 - LUIS FIDEL',-6200.00,0,1),(1174,66663,'2016-08-09',486,1175,'PG NF 88 JC EXPURGOS LTDA - PEST CONTROL CBM SAKURA',-1686.55,0,1934),(1174,66641,'2016-08-16',486,995,'PG NF 2016/19 MARIA BERNADETE VELEDOB SALDANHA - LANCHA GUAPORE',-1400.00,0,1997),(1174,66643,'2016-08-16',486,995,'PG NF 2016/20 MARIA BERNADETE VELEDOB SALDANHA - LANCHA GUAPORE',-2000.00,0,1997),(1174,66645,'2016-08-16',486,995,'PG NF 2016/21 MARIA BERNADETE VELEDOB SALDANHA - LANCHA GUAPORE',-2000.00,0,1997),(1174,66647,'2016-08-16',486,995,'PG NF 2016/22 MARIA BERNADETE VELEDOB SALDANHA - LANCHA GUAPORE',-2000.00,0,1997),(1174,66629,'2016-07-26',486,995,'PG NF 1092 BRASMARINE - PSP - STI RUBY',-327.00,0,1995),(1174,66635,'2016-07-28',486,309,'PG. NOTA FISCAL - SERIE 121-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS 07/2016',-6150.00,0,1),(1174,66619,'2016-10-14',486,2619,'REC NF 3896 PETROBRAS M/V GUARUJA SERV LANCHA',3050.00,0,1996),(1174,66622,'2016-09-08',486,2619,'REC NFE 3764 PETROBRAS M/V GUARUJA ST 1295',9800.00,0,1996),(1174,66615,'2016-07-25',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-59.07,0,1),(1174,66616,'2016-07-25',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',54391.68,0,1),(1174,66601,'2016-08-01',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6790000-009900 - BERGE BANDAI - ALPHAMAR',-153.86,0,1989),(1174,66614,'2016-08-16',486,995,'PG NF 2016/18 MARIA BERNADETE VELEDOB SALDANHA - LANCHA GUARUJA',-350.00,0,1996),(1174,66612,'2016-08-16',486,995,'PG NF 2016/16 MARIA BERNADETE VELEDOB SALDANHA - LANCHA GUARUJA',-2700.00,0,1996),(1174,66604,'2016-07-25',486,1156,'REC NFE 3762 - 1 MARINAVE - SCARLET ROBIN - SERV ACESSO A BORDO',207.00,0,1970),(1174,66602,'2016-08-01',486,1227,'PG TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6790000-009900 - BERGE BANDAI - ALPHAMAR',-1.27,0,1989),(1174,66600,'2016-08-01',486,1227,'PG PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6790000-009900 - BERGE BANDAI - ALPHAMAR',-10.28,0,1989),(1174,66589,'2016-07-28',486,1649,'PG PAGAMENTO ALUGUEL 07/2016  LUIS FIDEL ALMEIDA FERNANDES',-3000.00,0,1053),(1174,66596,'2016-10-20',486,2702,'VLR REF PROVISÃO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6790000-009900 - BERGE BANDAI - ALPHAMAR',10.28,0,1989),(1174,66599,'2016-08-01',486,1227,'PG FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6790000-009900 - BERGE BANDAI - ALPHAMAR',-85.43,0,1989),(1174,66568,'2016-07-22',486,1215,'PG DOC. N. 10417790000260368  - PF/FUNAPOL - ENTRADA - THALASSINI',-532.05,0,1993),(1174,66570,'2016-07-22',486,1215,'PG DOC. N. 10417790000260369 - PF/FUNAPOL - SAÍDA - THALASSINI',-532.05,0,1993),(1174,66588,'2016-08-19',486,2313,'PG PAGAMENTO ALUGUEL 07/2016  LUIS FIDEL ALMEIDA FERNANDES',-260.00,0,1053),(1174,66583,'2016-07-28',486,1649,'PG PAGAMENTO ALUGUEL 07/2016  MARIA HELENA  FERNANDES',-3000.00,0,1054),(1174,66584,'2016-08-19',486,2313,'PG PAGAMENTO ALUGUEL 07/2016  MARIA HELENA  FERNANDES',-260.00,0,1054),(1174,66576,'2016-08-08',486,1104,'PG NF 16861 / DANFE 20067 GUANABARA HOTEIS LTDA - STI RUBY',-258.00,0,1995),(1174,66566,'2016-07-22',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 71202 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - MARE ORIENS',-9790.20,0,1983),(1174,66564,'2016-09-19',486,1031,'RECEBIDA REMESSA M/V DONA TARA   - CHANDRIS USD 1.223,80 - USD 24,00 X 3,26 C CAMBIO 51444966 OD 40922563',3911.35,0,1979),(1174,66537,'2016-07-25',486,5,'RECBTO SUPRIMENTO CAIXA CHQ.Nº:850770',-3000.00,0,1),(1174,66543,'2016-07-29',486,970,'PG CONHEC Nº 5488/2016 DOC 9979085 - SUPERINTENDENCIA PORTO RIO GRANDE - DAF - SOLICITAÇÃO OPERAÇÃO E PERICIA -KIRSTIN',-1432.04,0,2013),(1174,66556,'2016-08-18',486,1142,'PG NF 16086 - JOSE ADEMAR LOPES E CIA LTDA - MANCHESTER - SCARLET ROBIN',-109.32,0,1970),(1174,66545,'2016-07-29',486,970,'PG CONHEC Nº 5490/2016 DOC 9979247- SUPERINTENDENCIA PORTO RIO GRANDE - DAF - DEPOSITO ANTECIPADO REFERENTE DESCARGA DE OLEO DIESEL -KIRSTIN',-26560.00,0,2019),(1174,66534,'2016-08-01',486,2193,'PG NF 1796 - 1 - SERVIÇOS MÉDICOS -TRAUMAR CLINICA DE TRAUMATOLOGIA LTDA - SCARLET ROBIN',-591.17,0,1970),(1174,66527,'2016-07-21',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,66528,'2016-07-21',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',40128.78,0,1),(1174,66529,'2016-07-25',486,1156,'REC NFE 3757  MULTIGRAIN S/A  M/V HAKUTA SERV DE LIBERAÇÃO DE BL 04',1000.00,0,1951),(1174,66526,'2016-07-21',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,66513,'2016-07-25',486,2322,'PAGTO PIS 06/2016',-3777.80,0,1),(1174,66514,'2016-07-25',486,2320,'PAGTO COFINS 06/2016',-17400.79,0,1),(1174,66524,'2016-07-21',486,331,'PG BOLETO N° 60385 - EMPRESA JORNALÍSTICA MENSÁRIO FISCAL LTDA -PARCELA 1/6 - ASSINATURA VIRTUAL ANUAL MENS. FISCAL',-110.00,0,1),(1174,66503,'2016-08-19',486,992,'PG NF-E 28054 DE JORGE LUIZ RODRIGUES AHRENS  (EVOLUTION RECARGAS)  - CARGA LASERJETEV12A#',-65.00,0,1),(1174,66500,'2016-07-20',486,2431,'COBRANÇA IOF S/ REMESSA MV KIRSTIN  - REFERENTE ADIANTAMENTO USD 25301,13 X 3,2420 ORDEM 40321354 CONTRATO DE CAMBIO 138189634',-311.70,0,1990),(1174,66501,'2016-07-20',486,2418,'TARIFA BANCARIA S/ REMESSA MV KIRSTIN  - REFERENTE ADIANTAMENTO USD 25301,13 X 3,2420 ORDEM 40321354 CONTRATO DE CAMBIO 138189634',-250.00,0,1990),(1174,66495,'2016-10-06',486,2576,'REC CUSTEIO M/V AVRA ST 1373  - GAC-PARCIAL',3482.91,0,1977),(1174,66496,'2016-07-22',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-51259.66,0,1),(1174,66499,'2016-07-20',486,2655,'RECEBIDA REMESSA MV KIRSTIN  - REFERENTE ADIANTAMENTO USD 25301,13 X 3,2420 ORDEM 40321354 CONTRATO DE CAMBIO 138189634',82026.26,0,1990),(1174,66470,'2016-07-22',486,55,'REC ADIANTAMENTO LUIS FIDEL',1562.79,0,1),(1174,66492,'2016-08-05',486,1175,'PG NF 87 JC EXPURGOS LTDA - AVRA',-2960.10,0,1977),(1174,66439,'2016-07-26',486,636,'PG NF 3033 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - BERGE BANDAI',-11914.14,0,1989),(1174,66446,'2016-07-26',486,636,'PG NF 3035 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - BERGE BANDAI',-11914.14,0,1989),(1174,66449,'2016-08-23',486,1012,'REC NFE 3753 -VCTO:23/08/16-OCEANUS M/T JAG PAHEL SERVIÇO DE CLEARANCE',816.40,0,1621),(1174,66456,'2016-07-26',486,636,'PG NF 3034 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRATICOS A DISPOSIÇÃO - BERGE BANDAI',-7289.40,0,1989),(1174,66460,'2016-07-22',486,2577,'PG ADIANTAMENTO A DIEGO CARVALHO',-300.00,0,1681),(1174,66465,'2016-07-22',486,55,'REC ADIANTAMENTO LUIS FIDEL',17000.00,0,1),(1174,66466,'2016-07-22',486,55,'REC ADIANTAMENTO LUIS FIDEL',3000.00,0,1),(1174,66467,'2016-07-22',486,55,'REC ADIANTAMENTO LUIS FIDEL',1395.00,0,1),(1174,66468,'2016-07-22',486,55,'REC ADIANTAMENTO LUIS FIDEL',343.00,0,1),(1174,66469,'2016-08-01',486,995,'PG DANFE 012.017.517 REINBRECHT & RODRIGUES LTDA - LAMPADA LED TUBULAR T8 20W',-64.00,0,1),(1174,66431,'2016-08-11',486,2316,'PG NF 3015 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SCARLET ROBIN PIS / COFINS / CSLL',-1132.87,0,1970),(1174,66426,'2016-07-29',486,1018,'PG CUSTEIO STAR SHIP   -  CHEMTRANS HAVEL',-4106.63,0,1966),(1174,66430,'2016-08-11',486,935,'PG NF 3015 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SCARLET ROBIN IRRF',-365.44,0,1970),(1174,66391,'2016-08-01',486,1104,'PG NFS 16641/16639/16640-DANFES 2008/2006/2007 GUANABARA HOTEIS LTDA - KING MILO',-2674.33,0,1974),(1174,66381,'2016-08-08',486,1104,'PG NFS 16810 / 16811 / 16812 DANFES 20048 / 20049 / 20050 GUANABARA HOTEIS LTDA - HELEN BOLTEN',-689.90,0,1985),(1174,66369,'2016-08-01',486,1013,'PG NF 7445 - NAVEGAÇÃO SUPER PORTO LTDA - SCARLET ROBIN',-5850.00,0,1970),(1174,66371,'2016-08-01',486,138,'PG NF 21198 CENTRO CLINICO - UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2016 - VECTO 01/08/2016',-846.78,0,1),(1174,66351,'2016-07-20',486,781,'VLR REF.CONHEC Nº 3389/2016 DOC 9775218 - SUPERINTENDENCIA PORTO RIO GRANDE - DAF - ARMAZ. C.GERAL NACIONAL N/ UNITIZADA - MINERVA',2500.00,0,1879),(1174,66352,'2016-07-20',486,1133,'VLR. CTA. CUSTEIO M/V ATROTOS - ICAROS - PARCIAL',20000.00,0,1858),(1174,66359,'2016-08-01',486,1013,'PG NF 7447 - NAVEGAÇÃO SUPER PORTO - LYRIC HARMONY',-1850.78,0,1976),(1174,66364,'2016-08-01',486,1013,'PG NF 7446 - NAVEGAÇÃO SUPER PORTO LTDA - REBORN',-376.79,0,1988),(1174,66336,'2016-07-22',486,2237,'VLR.REF. ND 2815 TRANSPORTES PORTO BRAZILST 1296 - FESHI (SUZANO) - CAP SAN MARCO -  FIMP 1601671',400.00,0,1992),(1174,66338,'2016-08-31',486,2576,'REC CUSTEIO ST 1292 GAC HAWB 00198098766',202.51,0,1943),(1174,66340,'2016-08-23',486,1055,'REC CTA. CUSTEIO M/V MINERVA MEDITERRANEA - BRASKEM',3362.65,0,1879),(1174,66350,'2016-07-20',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',-35525.59,0,1),(1174,66334,'2016-07-22',486,2237,'VLR.REF. ND 2816 TRANSPORTES PORTO BRAZILST 1296 - FESHI (SUZANO) - CAP SAN MARCO -  FIMP 1601671  (VBR LOGISTICA)',3276.50,0,1992),(1174,66324,'2016-07-21',486,0,'PG BOLETO 2005597485280 DELL COMPUTADORES DO BRASIL LTDA - COMPUTADOR LUIS FIDEL E CLAUGENE DANFE 5976159',-7598.00,0,1),(1174,66326,'2016-07-22',486,2625,'PAGTO FINANCEIRA RENAULT DOC. 20023856853 PARCELA 010/048',-476.18,0,1640),(1174,66316,'2016-09-09',486,968,'REC. CUSTEIO M/V NORD LEADER - WSS',4855.52,0,1948),(1174,66323,'2016-07-25',486,636,'PG NF 3015 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SCARLET ROBIN',-20428.12,0,1970),(1174,66331,'2016-07-22',486,2237,'VLR.REF. ND2813 TRANSPORTES PORTO BRAZILST 1287 - FESHI (SUZANO) - CAP SAN MARCO -  FIMP 1601834  (VBR LOGISTICA)',3253.50,0,1991),(1174,66330,'2016-07-22',486,2237,'VLR.REF. ND 2814 TRANSPORTES PORTO BRAZILST 1287 - FESHI (SUZANO) - CAP SAN MARCO -  FIMP 1601834',400.00,0,1991),(1174,66306,'2016-08-02',486,2549,'PG DACTE 124878/124879 FATURA 224081 VBR LOGISTICA LTDA - FRETE ST 1296  - FESHI (SUZANO) - FIMP-1601671',-3276.50,0,1992),(1174,66283,'2016-07-19',486,968,'RECEBIDO CRED BCO BRASIL DE WSS ADIANTAMENTO CUSTEIO M/V GOLDEN TRADER I',3900.00,0,1978),(1174,66284,'2016-08-24',486,978,'PG DEBITO CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS - FLEX CAR 08/2016 PEDIDO 18114545 / COBRANÇAS 12873793/12873793',-3185.86,0,1),(1174,66302,'2016-08-03',486,2549,'PG DACTE 124930/124931 FATURA 224115 VBR LOGISTICA LTDA - FRETE ST 1287 - FESHI (SUZANO) - FIMP-1601834',-3253.50,0,1991),(1174,66271,'2016-07-19',486,1014,'PG RECARGA DE CELULAR PARA 053 97035195',-15.00,0,1),(1174,66274,'2016-07-21',486,1093,'PG NF 730  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA REF TRASNPORTES MES JULHO/2016 - 1° QUINZENA',-6600.00,0,1),(1174,66269,'2016-07-19',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 71185 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - SCARLET ROBIN',-7342.65,0,1970),(1174,66263,'2016-07-26',486,1227,'PG TREINAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6781100-009900 - LYRIC HARMONY - WILLIAMS',-4.84,0,1976),(1174,66270,'2016-07-19',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',27066.90,0,1),(1174,66265,'2016-07-19',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 71184 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - BERGE BANDAI',-4895.10,0,1989),(1174,66267,'2016-07-19',486,1215,'PG DOC. N. 10417790000260066 - PF/FUNAPOL - ENTRADA - BERGE BANDAI',-532.05,0,1989),(1174,66262,'2016-07-26',486,1227,'PG TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6781100-009900 - LYRIC HARMONY - WILLIAMS',-596.19,0,1976),(1174,66255,'2016-10-20',486,2702,'VLR REF PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6781100-009900 - LYRIC HARMONY - WILLIAMS',39.41,0,1976),(1174,66261,'2016-07-26',486,1227,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6781100-009900 - LYRIC HARMONY - WILLIAMS',-39.41,0,1976),(1174,66260,'2016-07-26',486,1227,'PG REF FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6781100-009900 - LYRIC HARMONY - WILLIAMS',-327.46,0,1976),(1174,66239,'2016-09-23',486,968,'REC CUSTEIO M/V CHEMROUTE OASIS - WSS',21890.50,0,1952),(1174,66246,'2016-08-19',486,935,'PG NF 2978 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - VITA HORIZON IRRF',-365.44,0,1956),(1174,66247,'2016-08-19',486,2316,'PG NF 2978 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - VITA HORIZON PIS / COFINS / CSLL',-1132.87,0,1956),(1174,66232,'2016-07-20',486,2312,'PG PAGTO INSS 11% RETIDO COSTA LESTE',-96.80,0,1),(1174,66234,'2016-07-29',486,1183,'PG DOC 6839 - SINDANAVE- SIND DAS AGENCIAS NAVEGAÇÃO MARITIMA - HAKUTA',-300.00,0,1953),(1174,66214,'2016-07-25',486,636,'PG NF 2978 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - VITA HORIZON',-20428.12,0,1956),(1174,66184,'2016-08-19',486,935,'PG NF 2955 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA -ENTRADA - LYRIC HARMONY',-255.81,0,1976),(1174,66181,'2016-07-20',486,1095,'PG DANFE 000.289.949 RODA COM. DE PEÇAS E DERIVADOS - POSTO JOAQUIM VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9502',-148.21,0,1611),(1174,66182,'2016-08-19',486,935,'PG NF 2956 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA -SAIDA - LYRIC HARMONY',-255.81,0,1976),(1174,66202,'2016-07-18',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',50665.03,0,1),(1174,66185,'2016-08-19',486,935,'PG NF 2955 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA -ENTRADA - LYRIC HARMONY',-793.01,0,1976),(1174,66183,'2016-08-19',486,935,'PG NF 2956 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA -SAIDA - LYRIC HARMONY -',-793.01,0,1976),(1174,66179,'2016-07-20',486,1112,'PG PAGTO  DARF  VINICIUS VICTORIA',-237.15,0,1),(1174,66177,'2016-07-20',486,1112,'PG PAGTO SIMPLES  VINICIUS VICTORIA',-555.32,0,1),(1174,66178,'2016-07-20',486,1112,'PG PAGTO   GPS  VINICIUS VICTORIA',-550.00,0,1),(1174,66175,'2016-07-18',486,2513,'PG NF 927 - TSM TRANSPORTES LTDA - TRANSPORTES DE MERCADORIAS - REBORN - CHEQUE N° *******',-1200.00,0,1988),(1174,66154,'2016-07-13',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',99523.05,0,1),(1174,66155,'2016-08-04',486,1304,'PG DÉBITO DOC 1294319  REGISTRO E MARCAS  - HOSPEDAGEM REF AO PERIODO 08/2016 A JULHO/2017 - WWW.SULTRADE-AG.COM.BR',-147.00,0,1),(1174,66153,'2016-07-15',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR ADIANTAMENTO CUSTEIO M/V BERGE BANDAI',52936.30,0,1989),(1174,66152,'2016-07-15',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR ADIANTAMENTO CUSTEIO M/V SCARLET ROBIN',77099.31,0,1970),(1174,66146,'2016-07-15',486,1215,'PG DOC. N. 10417790000259886 - PF/FUNAPOL - ENTRADA - MARE ORIENS',-532.05,0,1983),(1174,66147,'2016-07-15',486,1930,'PAGTO EMISSÃO CERTIFICADO DIGITAL CLAUGENE ZDRADEK DOCL 100084265 EMISSOR ACERTCON CERTIFICADORA DIGITAL LTDA',-334.40,0,1),(1174,66144,'2016-07-15',486,1215,'PG DOC. N. 10417790000259887 - PF/FUNAPOL - SAIDA - MARE ORIENS',-532.05,0,1983),(1174,66137,'2016-07-15',486,2577,'PG ADIANTAMENTO A DIEGO CARVALHO',-300.00,0,1681),(1174,66138,'2016-07-15',486,1098,'PG ADIANTAMENTO A IASIR SOUZA MUHD PARA PAGAMENTO DE AWB 00181369890',-96.93,0,1988),(1174,66139,'2016-07-15',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,66140,'2016-07-15',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,66141,'2016-07-15',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,66142,'2016-07-15',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-239714.69,0,1),(1174,66122,'2016-08-12',486,968,'REC CTA. CUSTEIO M/V HAKUTA ST 1299  - WSS',9520.41,0,1953),(1174,66129,'2016-07-15',486,2684,'PG SUPRIMENTO SALDO  - TRANSFERENCIA ENTRE CONTAS',15000.00,0,1),(1174,66117,'2016-07-20',486,636,'PG NF 2955 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA -ENTRADA - LYRIC HARMONY',-14299.69,0,1976),(1174,66102,'2016-07-15',486,2315,'PAGTO ISSQN TOMADOR 06/2016',-3546.14,0,1),(1174,66110,'2016-07-20',486,636,'PG .NF 2956 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA -SAIDA - LYRIC HARMONY',-14299.69,0,1976),(1174,66086,'2016-07-12',486,0,'PAGTO DARF.NF 1662 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - PANTHER MAX PIS/COFINS/CSLL',-863.32,0,1831),(1174,66089,'2016-07-12',486,0,'PAGTO DARF.NF 1797 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MARIA IRRF',-397.84,0,1817),(1174,66092,'2016-07-12',486,0,'PAGTO DARF.NF 1797 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MARIA PIS / COFINS / CSLL',-1233.32,0,1817),(1174,66096,'2016-07-21',486,2543,'REC NF 3726 SLOT COORDENAÇÃO DE TRANSPORTE ST 1382',150.00,0,1986),(1174,66101,'2016-07-15',486,2321,'PAGTO ISSQN PRESTADOR 06/2016',-11508.49,0,1),(1174,66100,'2016-08-04',486,970,'PG CONHEC Nº 5174/2016 DOC 9947728- SUPERINTENDENCIA PORTO RIO GRANDE - DAF -  HAKUTA',-128.80,0,1953),(1174,66098,'2016-07-21',486,2543,'REC ND 2812 SLOT  TRANSPORTE  VBR',1224.35,0,1986),(1174,66077,'2016-07-12',486,0,'PAGTO DARF NF 1661 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - PANTHER MAX IRRF',-141.96,0,1831),(1174,66080,'2016-07-12',486,0,'PAGTO DARF.NF 1661 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - PANTHER MAX PIS/COFINS/CSLL',-440.08,0,1831),(1174,66083,'2016-07-12',486,0,'PAGTO DARF.NF 1662 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - PANTHER MAX IRRF',-278.48,0,1831),(1174,66074,'2016-07-12',486,0,'PAGTO DARF.NF 1660 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - PANTHER MAX PIS/COFINS/CSLL',-863.32,0,1831),(1174,66071,'2016-07-12',486,0,'PAGTO DARF.NF 1660 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - PANTHER MAX IRRF',-278.48,0,1831),(1174,66062,'2016-07-12',486,0,'PAGTO DARF.NF 1658 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - CORAL CRYSTAL PIS/COFINS/CSLL',-1233.32,0,1813),(1174,66065,'2016-07-12',486,0,'PAGTO DARF.NF 1659 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - CORAL CRYSTAL IRRF',-397.84,0,1813),(1174,66068,'2016-07-12',486,0,'PAGTO DARF.NF 1659 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - CORAL CRYSTAL PIS/COFINS/CSLL',-1233.32,0,1813),(1174,66059,'2016-07-12',486,0,'PAGTO DARF.NF 1658 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - CORAL CRYSTAL IRRF',-397.84,0,1813),(1174,66056,'2016-07-12',486,0,'PAGTO DARF.NF 1544 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDAS - SHAO SHAN 1 PIS/COFINS/CSLL',-747.35,0,1830),(1174,66049,'2016-07-12',486,0,'PAGTO DARF.NF 1543 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - SHAO SHAN1 PIS/COFINS/CSLL',-628.69,0,1830),(1174,66053,'2016-07-12',486,0,'PAGTO DARF.NF 1544 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDAS - SHAO SHAN 1 IRRF',-241.08,0,1830),(1174,66046,'2016-07-12',486,0,'PAGTO DARF.NF 1543 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - SHAO SHAN1 IRRF',-202.80,0,1830),(1174,66043,'2016-07-12',486,0,'PAGTO DARF.NF 1542 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SHAO SHAN 1 PIS/COFINS/CSLL',-747.35,0,1830),(1174,66037,'2016-07-12',486,0,'PAGTO DARF.NF 1425 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - CLYMENE PIS / COFINS / CSLL',-1233.32,0,1797),(1174,66040,'2016-07-12',486,0,'PAGTO DARF.NF 1542 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SHAO SHAN 1 IRRF',-241.08,0,1830),(1174,66029,'2016-07-14',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',9147.02,0,1),(1174,66031,'2016-07-14',486,1156,'RECEBIDO  NFE 3718 - 1 INTERTEK - SCARLET ROBIN - SERV ACESSO A BORDO',361.86,0,1970),(1174,66034,'2016-07-12',486,0,'PAGTO DARF.NF 1425 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - CLYMENE ISS',-397.84,0,1797),(1174,66013,'2016-07-14',486,55,'PG ADIANTAMENTO A LUIS FIDEL',-343.00,0,1),(1174,66014,'2016-07-15',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL',-3000.00,0,1),(1174,66027,'2016-07-14',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,66012,'2016-07-14',486,55,'PG ADIANTAMENTO A LUIS FIDEL',-1395.00,0,1),(1174,66008,'2016-08-01',486,1104,'PG NF 16620 - DANFE 20004 GUANABARA HOTEIS LTDA - HAKUTA',-280.40,0,1951),(1174,66010,'2016-07-15',486,42,'PAGO VALOR REF ADIANTAMENTO 13º  NICOLE GOULARTE',-1150.00,0,1),(1174,66011,'2016-07-15',486,966,'PG ADIANTAMENTO SERVIÇOS LUCIANO RUIZ DA SILVA',-2030.00,0,1404),(1174,66001,'2016-07-15',486,2156,'PG ADIANTAMENTO A LUCIANO RUIZ BOLETO 7074504 IOB INFORMAÇÕES OBJETIVAS PUBLICAÇÕES JURIDICAS LTDA - MÓDULO I',-243.05,0,1404),(1174,66000,'2016-07-15',486,1093,'PG NF 727  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA REF TRASNPORTES MES JUNHO/2016 - 2° QUINZENA',-9085.00,0,1),(1174,65996,'2016-07-19',486,1022,'PG NF 1370 - UNIODONTO RIO GRANDE - ATENDIMENTO TRIP. EDUARDO FRANCO DEOCAMPO - HAKUTA',-450.00,0,1951),(1174,65994,'2016-07-28',486,1206,'PG NFS 6614/6615/6617 DANFES 11947638/11947787/11948589 HOTISA HOTEIS DE TURISMO - HOTEL CONTINENTAL- FATURA 247788 - SKS MOSEL',-1047.45,0,1987),(1174,65982,'2016-08-15',486,1144,'PG NF 782 - ASSOCIAÇÃO DE CARIDADE SANTA CASA DO RG - HAKUTA',-13720.30,0,1951),(1174,65964,'2016-07-15',486,1183,'PG DOC 6833 - SINDANAVE- SIND DAS AGENCIAS NAVEGAÇÃO MARITIMA - AFRICA GRAECA',-300.00,0,1947),(1174,65956,'2016-07-13',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,65955,'2016-07-13',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,65921,'2016-09-20',486,968,'REC CUSTEIO M/V DAIWAN WISDOM ST 1366  - WILHELMSEN',1052.95,0,1984),(1174,65954,'2016-07-13',486,2484,'PG NF 222 - SONPEX TRANSPORTES, DESPACHOS E AGENCIAMENTO - HELEN BOLTEN',-329.04,0,1985),(1174,65941,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6771900-009900 - ALPHAMAR - HAKUTA',106.60,0,1951),(1174,65919,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6769300-009900 - WILLIAMS - CAPT STEFANOS',22.27,0,1971),(1174,65879,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6771800-009900 - ALPHAMAR - FOUR TURANDOT',30.84,0,1962),(1174,65869,'2016-07-28',486,2646,'PG NFS 254 E 255 - FATURA CUSTEIO CR AGENCIA MARITIMA  - BONANZA - TRANSPORTES E CREW CHANGE',-5408.00,0,1973),(1174,65867,'2016-08-08',486,1142,'PG NF 15839 - JOSE ADEMAR LOPES E CIA - MANCHESTES DROGARIAS - HAKUTA',-102.85,0,1951),(1174,65862,'2016-07-20',486,1162,'PG NF 1786 AGENCIA MARITIMA ORION  LTDA - SATURN',-350.00,0,1931),(1174,65855,'2016-07-11',486,1212,'PG.GRU 090853300002242016 - MARINHA DO BRASIL - ANALISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - MIMARE ORIENS',-300.00,0,1983),(1174,65853,'2016-07-11',486,2418,'TARIFA BANCARIA  S/ REMESSA DE MS SATURN  - REFERENTE CARTAS NAUTICAS USD 690,00 X 3,289 ORDEM :40265780 CONTRATO DE CAMBIO 15412997',-80.00,0,1980),(1174,65852,'2016-07-11',486,2431,'COBRANÇA IOF S/ REMESSA DE MS SATURN  - REFERENTE CARTAS NAUTICAS USD 690,00 X 3,289 ORDEM :40265780 CONTRATO DE CAMBIO 15412997',-8.62,0,1980),(1174,65851,'2016-07-11',486,2655,'RECEBIDA REMESSA DE MS SATURN  - REFERENTE CARTAS NAUTICAS USD 690,00 X 3,289 ORDEM :40265780 CONTRATO DE CAMBIO 15412997',2269.41,0,1980),(1174,65839,'2016-09-09',486,968,'REC CUSTEIO M/V FEDERICA PRIMA ST1346 - WILHELMSEN',8072.31,0,1964),(1174,65832,'2016-07-12',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',39218.49,0,1),(1174,65831,'2016-07-12',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,65830,'2016-07-12',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,65829,'2016-07-12',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,65828,'2016-07-12',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,65827,'2016-07-12',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,65797,'2016-07-11',486,5,'RECBTO SUPRIMENTO CAIXA',-6000.00,0,1),(1174,65823,'2016-07-19',486,924,'PG ND 4268602 AWB: 7309711905 DHL EXPRESS BRASIL LTDA - SEABOSS',-85.71,0,1982),(1174,65793,'2016-07-21',486,995,'PG CUSTEIO SEAWAY   - CUSTEIO DONA TARA',-2225.88,0,1979),(1174,65796,'2016-07-21',486,977,'PG DANFE 12064 - GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - SATURN',-1617.00,0,1980),(1174,65790,'2016-10-11',486,968,'REC. CUSTEIO M/V FEDERICA PRIMA - WILHELMSEN',3043.20,0,1954),(1174,65781,'2016-07-27',486,2647,'PG NF 124 VANESSA DE SOUZA DE AGUIAR - LOCAÇÃO DE CAMINHÃO - KENOZ',-900.00,0,1911),(1174,65783,'2016-08-04',486,1142,'PG DANFE 15761 - JOSE ADEMAR LOPES E CIA LTDA - COMPRA DE MEDICAMENTO - BTG FUJI',-88.90,0,1958),(1174,65779,'2016-08-11',486,2316,'PG NF 2871 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - HAKUTA PIS / COFINS / CSLL',-1132.87,0,1951),(1174,65778,'2016-08-11',486,935,'PG NF 2871 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - HAKUTA IRRF',-365.44,0,1951),(1174,65748,'2016-07-21',486,2492,'PG NF 197 BIANCHINI SA IND COMERCIO E AGRICULTURA - HAKUTA',-9059.21,0,1951),(1174,65777,'2016-08-11',486,2316,'PG NF 2870 PRATICOS DA BARRA DO RIO GRANDE LTDA - FOUR TURANDOT',-660.72,0,1962),(1174,65775,'2016-08-11',486,935,'PG NF 2870 PRATICOS DA BARRA DO RIO GRANDE LTDA - FOUR TURANDOT',-213.13,0,1962),(1174,65776,'2016-08-11',486,2316,'PG NF 2869 PRATICOS DA BARRA DO RIO GRANDE LTDA - FOUR TURANDOT',-660.72,0,1962),(1174,65774,'2016-08-11',486,935,'PG NF 2869 PRATICOS DA BARRA DO RIO GRANDE LTDA - FOUR TURANDOT',-213.13,0,1962),(1174,65767,'2016-07-18',486,636,'PG NF 2870 PRATICOS DA BARRA DO RIO GRANDE LTDA - FOUR TURANDOT',-11914.14,0,1962),(1174,65759,'2016-07-18',486,636,'PG NF 2869 PRATICOS DA BARRA DO RIO GRANDE LTDA - FOUR TURANDOT',-11914.14,0,1962),(1174,65750,'2016-07-13',486,2634,'PG NF 1204 JANICE- ESTACIONAMENTO DUPRAT - LAVAGEM CARRO CRISTIANO RUSSO',-50.00,0,1),(1174,65752,'2016-07-13',486,2634,'PG NF 1204 JANICE- ESTACIONAMENTO DUPRAT - LAVAGEM CARRO VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9502',-50.00,0,1611),(1174,65722,'2016-07-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  JULHO /2016 - CRISTIANO',-780.00,0,1),(1174,65725,'2016-07-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  JULHO /2016 - DIEGO CARVALHO',-638.00,0,1),(1174,65727,'2016-07-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  JULHO /2016 - PAULO MORAES',-1200.00,0,1),(1174,65732,'2016-07-29',486,1104,'PG NF 16587 GUANABARA HOTEIS LTDA - HAKUTA',-256.00,0,1953),(1174,65746,'2016-08-08',486,1142,'PG DANFE 9655 - JOSE ADEMAR LOPES E CIA LTDA - COMPRA DE MEDICAMENTO - AVRA',-47.28,0,1977),(1174,65689,'2016-07-18',486,636,'PG NF 2871 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - HAKUTA',-20428.12,0,1951),(1174,65710,'2016-08-26',486,968,'REC CUSTEIO M/V BONANZA YR  - WILHELMSEN',11362.08,0,1973),(1174,65719,'2016-07-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  JULHO /2016 - NICOLE GOULARTE',-920.00,0,1),(1174,65651,'2016-07-11',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',36398.53,0,1),(1174,65645,'2016-07-12',486,1210,'PG NF 552 - AMRG AGENCIA MARITIMA RIO GRANDE - PSP - AVRA',-330.00,0,1977),(1174,65647,'2016-07-12',486,1210,'PG NF 551 - AMRG AGENCIA MARITIMA RIO GRANDE - PSP - AVRA',-250.00,0,1977),(1174,65648,'2016-07-12',486,1098,'PG ADIANTAMENTO A IASIR SOUZA MUHD PARA PAGAMENTO DE AWB 047-6376 4783',-90.00,0,1978),(1174,65650,'2016-07-11',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,66207,'2016-07-11',486,1206,'VLR REF. NF 6131 HOTISA HOTEIS DE TURISMO - HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE - FATURA 247559 - CHEMROUTE OASIS',-266.07,0,1952),(1174,65638,'2016-07-13',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 70750 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - LIRYC HARMONY',-7431.98,0,1976),(1174,65639,'2016-07-11',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 35/60',-523.78,0,1),(1174,65641,'2016-07-12',486,1215,'PG DOC. N. 10417790000259648 - PF/FUNAPOL - ENTRADA - LYRIC HARMONY',-532.05,0,1976),(1174,65643,'2016-07-12',486,1215,'PG DOC. N. 10417790000259649 - PF/FUNAPOL - SAIDA - LYRIC HARMONY',-532.05,0,1976),(1174,65635,'2016-07-12',486,1011,'PG  TAXAS COLLECT DESCONSOLIDAÇÃO/TRS/CAPATAZIAS/DESOVA/DEVOLUÇÃO DE CNTR VAZIO/ISPS/LIBERAÇÃO - ALLINK - SATURN  ST 1374',-700.83,0,1975),(1174,65631,'2016-07-12',486,2569,'PG TAXA EXTRA DOCUMENTAÇÃO FORA DO PRAZO - SAFMARINE - MAERSK LEBU PROC 1243',-290.00,0,1972),(1174,65624,'2016-08-11',486,2316,'PG NF 2826 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - CAPT STEFANOS PIS / COFINS / CSLL',-577.48,0,1971),(1174,65628,'2016-07-12',486,55,'PG ADIANTAMENTO LUIS FIDEL CFE EMAIL',-17000.00,0,1),(1174,65626,'2016-08-11',486,2316,'PG NF 2827 - PRÁTICOS DA BARRA DO RIO GRANDE DO SUL - SAÍDA - CAPT. STEFANOS PIS / COFINS / CSLL',-686.48,0,1971),(1174,65625,'2016-08-11',486,935,'PG NF 2827 - PRÁTICOS DA BARRA DO RIO GRANDE DO SUL - SAÍDA - CAPT. STEFANOS IRRF',-221.44,0,1971),(1174,65623,'2016-08-11',486,935,'PG NF 2826 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - CAPT STEFANOS IRRF',-186.29,0,1971),(1174,65619,'2016-08-11',486,2316,'PG NF 2824 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HAKUTA PIS / COFINS / CSLL',-1132.87,0,1951),(1174,65622,'2016-08-11',486,2316,'PG NF 2825 - PRÁTICOS DA BARRA DO RIO GRANDE DO SUL - ENTRADA - CAPT STEFANOS PIS / COFINS / CSLL',-686.48,0,1971),(1174,65621,'2016-08-11',486,935,'PG NF 2825 - PRÁTICOS DA BARRA DO RIO GRANDE DO SUL - ENTRADA - CAPT STEFANOS IRRF',-221.44,0,1971),(1174,65620,'2016-07-08',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR  ADIANTAMENTO CUSTEIO M/V  FOUR TURANDOT',55776.60,0,1962),(1174,65617,'2016-08-11',486,2316,'PG NF 2823 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - VITA HORIZON PIS / COFINS / CSLL',-1132.87,0,1956),(1174,65618,'2016-08-11',486,935,'PG NF 2824 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HAKUTA IRRF',-365.44,0,1951),(1174,65615,'2016-10-19',486,1157,'REC. CUSTEIO M/V ORIENT TRANSIT - ALPHAMAR',7783.14,0,1944),(1174,65616,'2016-08-11',486,935,'PG NF 2823 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - VITA HORIZON IRRF',-365.44,0,1956),(1174,65598,'2016-12-15',486,1133,'REC  CUSTEIO M/V AKERAIOS - ICAROS',7292.19,0,1963),(1174,65601,'2016-07-12',486,1093,'PG COO 017295 - DOMINGOS LEONARDO TRANSP. - PARADOURO GRILL - KING MILO',-57.95,0,1974),(1174,65577,'2016-07-08',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,65578,'2016-07-08',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-47948.56,0,1),(1174,65585,'2016-07-22',486,1206,'VLR REF. NF 6457 DANFE 011.889.828 HOTISA HOTEIS DE TURISMO - HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE - FATURA 247729 - ARCTURUS',-265.90,0,1955),(1174,65576,'2016-07-08',486,995,'PG.NF1681 FRIENDSHIP SERVIÇOS PORTUARIOS - PSP - BONANZA YR',-1197.00,0,1973),(1174,65570,'2016-07-08',486,1211,'PG.EMISSÃO CERTIFICADO LIVRE PRÁTICA - ANVISA - GUIA NR  687152/2016 - SCARLET ROBIN',-1761.27,0,1970),(1174,65572,'2016-07-08',486,970,'PG.CONHEC N° 4532/2016 - DOC N° 9886184 - SUPERINTENDÊNCIA SO PORTO DE RIO GRANDE - ARMAZENAGEM - CHEMROUTE OASIS',-128.80,0,1952),(1174,65574,'2016-07-13',486,1022,'PG NF 1369 - UNIODONTO RIO GRANDE - ATENDIMENTO TRIP. RONILO NUNES MAURING - AFRICA GRAECA',-450.00,0,1947),(1174,65568,'2016-07-08',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 70617 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - HAKUTA',-7512.30,0,1951),(1174,65564,'2016-07-12',486,1103,'PG NF 1985 VIAMAR SUL TURISMO LTDA REF TRASNPORTES 2° QUINZENA MÊS/2016',-12600.00,0,1),(1174,65566,'2016-07-08',486,1215,'PG.DOC. N. 10417790000259514 - PF/FUNAPOL -SAIDA - FOUR TURANDOT',-532.05,0,1962),(1174,65547,'2016-08-04',486,1142,'PG DANFE 15760 - JOSE ADEMAR LOPES E CIA LTDA - COMPRA DE MEDICAMENTO - BTG FUJI',-275.64,0,1958),(1174,65550,'2016-07-11',486,2577,'PG ADIANTAMENTO A DIEGO CARVALHO',-300.00,0,1681),(1174,65551,'2016-07-11',486,2566,'PG RELATORIO DE VIAGEM - DESPESAS ATENDIMENTO NAVIOS EM POA  DIEGO CARVALHO',-450.87,0,1),(1174,65552,'2016-07-11',486,966,'PG ADIANTAMENTO A ALO TINTAS - COMPRA MATERIAL PINTURA',-710.00,0,1925),(1174,65554,'2016-07-11',486,2569,'PG FRETE -  SAFMARINE -  -  MAERSK LEBU  PROC 1243',-10860.83,0,1972),(1174,65556,'2016-07-11',486,2569,'PG THC -  SAFMARINE -  -  MAERSK LEBU  PROC 1243',-1476.00,0,1972),(1174,65559,'2016-07-11',486,2569,'PG BL FEE -  SAFMARINE -  MAERSK LEBU  PROC 1243',-300.00,0,1972),(1174,65563,'2016-07-08',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 70620 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - FOUR TURANDOT',-5008.20,0,1962),(1174,65538,'2016-07-13',486,636,'PG NF 2827 - PRÁTICOS DA BARRA DO RIO GRANDE DO SUL - SAÍDA - CAPT. STEFANOS',-12378.78,0,1971),(1174,65545,'2016-07-13',486,636,'PG NF 2826 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - CAPT STEFANOS',-10413.42,0,1971),(1174,65531,'2016-07-13',486,636,'PG NF 2825 - PRÁTICOS DA BARRA DO RIO GRANDE DO SUL - ENTRADA - CAPT STEFANOS',-12378.78,0,1971),(1174,65522,'2016-07-08',486,1008,'RECEBIDO CRED BCO BRASIL DE TABACOS PROC SEA STAR 1243 REC 552 M/V MAERSK LEBU  ST 1368 FRETE + TAXAS',14903.90,0,1972),(1174,65483,'2016-07-21',486,1175,'PG NF 80 JC EXPURGOS LTDA - JOHN M CARRAS',-1691.45,0,1949),(1174,65422,'2016-07-07',486,0,'PAGTO DARF.NF1387 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA-  OCEAN WIND IRRF',-347.50,0,1807),(1174,65425,'2016-07-07',486,0,'PAGTO DARF.NF1387 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - OCEAN WIND PIS / COFINS / CSLL',-1077.25,0,1807),(1174,65516,'2016-07-13',486,636,'PG NF 2824 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HAKUTA',-20428.12,0,1951),(1174,65508,'2016-07-13',486,636,'PG NF 2823 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - VITA HORIZON',-20428.12,0,1956),(1174,65488,'2016-10-24',486,2576,'REC CUSTEIO M/V JOHN M CARRAS  - GAC-PARCIAL',4236.01,0,1949),(1174,65410,'2016-07-07',486,0,'PAGTO DARF.NF1356 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - URUGUAY REEFER IRRF',-213.92,0,1810),(1174,65413,'2016-07-07',486,0,'PAGTO DARF.NF1356 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - URUGUAY REEFER PIS /  COFINS / CSLL',-663.20,0,1810),(1174,65416,'2016-07-07',486,0,'PAGTO DARF.NF1371 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - CLYMENE IRRF',-401.42,0,1797),(1174,65444,'2016-08-26',486,968,'REC CUSTEIO M/V SKS MERSEY - WSS',7760.67,0,1932),(1174,65419,'2016-07-07',486,0,'PAGTO DARF.NF1371 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - PIS / COFINS / CSLL - CLYMENE',-1244.43,0,1797),(1174,65407,'2016-07-07',486,0,'PAGTO DARF.NF1355 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - URUGUAY REEFER PIS /  COFINS / CSLL',-663.20,0,1810),(1174,65404,'2016-03-28',486,0,'PAGTO DARF.NF1355 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - URUGUAY REEFER RRF',-213.92,0,1810),(1174,65398,'2016-07-07',486,0,'PAGTO DARF.NF1340 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ALFIOS IRRF',-243.25,0,1801),(1174,65401,'2016-07-07',486,0,'PAGTO DARF.NF1340 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ALFIOS PIS / COFINS / CSLL',-754.08,0,1801),(1174,65384,'2016-07-07',486,0,'PAGTO DARF.NF1338-1 PRATICOS DA BARRA DO RIO GRANDE LTDA -ALFIOS IRRF',-243.25,0,1801),(1174,65387,'2016-07-07',486,0,'PAGTO DARF.NF1338-1 PRATICOS DA BARRA DO RIO GRANDE LTDA -ALFIOS PIS / COFINS / CSLL',-754.08,0,1801),(1174,65390,'2016-07-07',486,0,'PAGTO DARF.NF1339 PRATICOS DA BARRA DO RIO GRANDE LTDA  - PRATICO A DISPOSIÇÃO - ALFIOS IRRF',-122.77,0,1801),(1174,65395,'2016-07-07',486,0,'PAGTO DARF.NF1339 PRATICOS DA BARRA DO RIO GRANDE LTDA  - PRATICO A DISPOSIÇÃO - ALFIOS PIS / COFINS / CSLL',-380.60,0,1801),(1174,65381,'2016-07-07',486,0,'PAGTO DARF.NF 1337 -1  PRATICOS DA BARRA DO RIO GRANDE LTDA -ENTRADA - OCEAN WIND PIS/ COFINS / CSLL',-1077.25,0,1807),(1174,65378,'2016-07-07',486,0,'PAGTO DARF.NF 1337 -1  PRATICOS DA BARRA DO RIO GRANDE LTDA -ENTRADA - OCEAN WIND IRRF',-347.50,0,1807),(1174,65370,'2016-07-15',486,970,'PG CONHEC 4732/2016 - SUPERINTENDÊNCIA DO PORTO DE RIO GRANDE - DTA 16/0228570-0 - CONTSHIP FUN',-128.80,0,1959),(1174,65366,'2016-07-11',486,970,'PG CONHEC Nº 4622/2016 DOC 9894594- SUPERINTENDENCIA PORTO RIO GRANDE - DAF -  SATURN',-128.80,0,1931),(1174,65364,'2016-07-07',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 70523 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - CAPT STEFANOS',-7479.45,0,1971),(1174,65362,'2016-07-07',486,1215,'PG.DOC. N. 10417790000259442 - PF/FUNAPOL -SAIDA - CAPT SEFANOS',-532.05,0,1971),(1174,65358,'2016-07-07',486,1215,'PG DOC. N. 10417790000259444 - PF/FUNAPOL -SAIDA - HAKUTA',-532.05,0,1951),(1174,65360,'2016-07-07',486,1215,'PG DOC. N. 10417790000259443 - PF/FUNAPOL - ENTRADA - HAKUTA',-532.05,0,1951),(1174,65355,'2016-07-07',486,5,'RECBTO SUPRIMENTO CAIXA',-800.87,0,1),(1174,65356,'2016-07-07',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',34937.44,0,1),(1174,65304,'2016-09-14',486,2576,'REC CUSTEIO M/V LEOPARD MOON - GAC',2006.91,0,1927),(1174,65309,'2016-07-08',486,1179,'PG.NF 5370 - SINDICATO DOS TRANSPORTES AUTONOMOS DE BENS DE RG - TRANSP. PORTO X TECON - ZEUGMAN',-528.17,0,1935),(1174,65336,'2016-07-13',486,2540,'PG NF 2312 - TERMINAL GRANELEIRO SA - DESPESA COM ATRACAÇÃO E DESATRACAÇÃO - AFRICA GRAECA',-11620.52,0,1947),(1174,65337,'2016-07-08',486,2597,'PG ALUGUEL MENSAL GOMES ASSIST TECNICA DE MAQUINAS CO/ IMPRESSORA/SCANNER DOC. 081',-150.00,0,1),(1174,65339,'2016-07-27',486,1012,'REC ND 2807 OCEANUS MV SATURN - SPARE PARTS AWB 02098561352',6311.87,0,1931),(1174,65351,'2016-07-08',486,1095,'PG DANFE 000.289.749 RODA COM. DE PEÇAS E DERIVADOS - POSTO JOAQUIM - PLACA IUZ9360 - GOL FERNANDO',-50.11,0,1),(1174,65298,'2016-08-11',486,935,'PG NF 2716 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - AFRICA GRAECA IRRF',-281.93,0,1947),(1174,65299,'2016-08-11',486,2316,'PG NF 2716 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - AFRICA GRAECA PIS / COFINS / CSLL',-873.97,0,1947),(1174,65297,'2016-08-11',486,2316,'PG NF 2757 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - AFRICA GRAECA PIS / COFINS / CSLL',-980.68,0,1947),(1174,65296,'2016-08-11',486,935,'PG NF 2757 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - AFRICA GRAECA IRRF',-316.35,0,1947),(1174,65293,'2016-07-20',486,2316,'PG NF 2646 - PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO A DISPOSIÇÃO - ORIENT TRANSIT PIS / COFINS / CSLL',-977.84,0,1944),(1174,65294,'2016-07-20',486,935,'PG .NF 2647 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ORIENT TRANSIT IRRF',-189.94,0,1944),(1174,65295,'2016-07-20',486,2316,'PG NF 2647 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - ORIENT TRANSIT PIS / COFINS / CSLL',-588.82,0,1944),(1174,65289,'2016-07-20',486,2316,'PG NF 2575 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - LEOPARD MOON PIS / COFINS / CSLL',-736.01,0,1927),(1174,65290,'2016-07-20',486,935,'PG NF 2645 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ORIENT TRANSIT IRRF',-189.94,0,1944),(1174,65291,'2016-07-20',486,2316,'PG NF 2645 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ORIENT TRANSIT PIS / COFINS / CSLL',-588.82,0,1944),(1174,65292,'2016-07-20',486,935,'PG .NF 2646 - PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO A DISPOSIÇÃO - ORIENT TRANSIT IRRF',-315.43,0,1944),(1174,65285,'2016-07-20',486,2316,'PG NF 2459 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - SOPHIA PIS / COFINS / CSLL',-588.82,0,1928),(1174,65286,'2016-07-20',486,935,'PG NF 2546 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - LEOPARD MOON IRRF',-237.43,0,1927),(1174,65287,'2016-07-20',486,2316,'PG NF 2546 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - LEOPARD MOON PIS / COFINS / CSLL',-736.01,0,1927),(1174,65288,'2016-07-20',486,935,'PG NF 2575 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - LEOPARD MOON IRRF',-237.43,0,1927),(1174,65283,'2016-07-20',486,2316,'PG NF 2458 - PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO A DISPOSIÇÃO - SOPHIA PIS / COFINS / CSLL',-514.65,0,1928),(1174,65284,'2016-07-20',486,935,'PG .NF 2459 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - SOPHIA IRRF',-189.94,0,1928),(1174,65282,'2016-07-20',486,935,'PG NF 2458 - PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO A DISPOSIÇÃO - SOPHIA IRRF',-166.02,0,1928),(1174,65274,'2016-07-20',486,935,'PG NF 2388 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - GOOD WISH IRRF',-325.68,0,1922),(1174,65275,'2016-07-20',486,2316,'PG NF 2388 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - GOOD WISH PIS / COFINS / CSLL',-1009.60,0,1922),(1174,65276,'2016-07-20',486,935,'PG .NF 2428 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - TUO FU 6 IRRF',-325.68,0,1916),(1174,65277,'2016-07-20',486,2316,'PG .NF 2428 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - TUO FU 6 PIS / COFINS / CSLL',-1009.60,0,1916),(1174,65278,'2016-07-20',486,935,'PG NF 2457 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SOPHIA IRRF',-189.94,0,1928),(1174,65280,'2016-07-20',486,2316,'PG NF 2457 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SOPHIA PIS / COFINS / CSLL',-588.82,0,1928),(1174,65273,'2016-07-20',486,2316,'PG .NF 2387 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - PANSTAR PIS/COFINS/CSLL',-873.97,0,1896),(1174,65255,'2016-07-20',486,2316,'PG NF 2321 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - OCEAN LION PIS / COFINS / CSLL',-873.97,0,1895),(1174,65256,'2016-07-20',486,935,'PG NF 2322 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - GOOD WISH IRRF',-325.68,0,1922),(1174,65257,'2016-07-20',486,2316,'PG NF 2322 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - GOOD WISH PIS / COFINS / CSLL',-1009.60,0,1922),(1174,65263,'2016-07-20',486,2316,'PG NF 2323 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - PANSTAR PIS / COFINS / CSLL',-873.97,0,1896),(1174,65269,'2016-07-20',486,935,'PG NF 2323 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - PANSTAR IRRF',-281.93,0,1896),(1174,65270,'2016-07-20',486,935,'PG NF 2366 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - TUO FU 6 IRRF',-325.68,0,1916),(1174,65271,'2016-07-20',486,2316,'PG NF 2366 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - TUO FU 6 PIS / COFINS / CSLL',-1009.60,0,1916),(1174,65272,'2016-07-20',486,935,'PG .NF 2387 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - PANSTAR IRRF',-281.93,0,1896),(1174,65254,'2016-07-20',486,935,'PG NF 2321 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - OCEAN LION IRRF',-281.93,0,1895),(1174,65246,'2016-07-20',486,935,'PG NF 2318 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - GRACE C IRRF',-189.94,0,1917),(1174,65249,'2016-07-20',486,2316,'PG NF 2318 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - GRACE C PIS / COFINS / CSLL',-588.82,0,1917),(1174,65250,'2016-07-20',486,935,'PG NF 2319 - PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO A DISPOSIÇÃO - GRACE C IRRF',-149.41,0,1917),(1174,65251,'2016-07-20',486,2316,'PG .NF 2319 - PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO A DISPOSIÇÃO - GRACE C PIS / COFINS / CSLL',-463.19,0,1917),(1174,65252,'2016-07-20',486,935,'PG .NF 2320 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - GRACE C IRRF',-189.94,0,1917),(1174,65253,'2016-07-20',486,2316,'PG NF 2320 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - GRACE C PIS / COFINS / CSLL',-588.82,0,1917),(1174,65242,'2016-07-20',486,2316,'PG .NF 2317 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - KENOZ PIS / COFINS / CSLL',-597.84,0,1796),(1174,65243,'2016-07-20',486,935,'PG NF - 2273 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - STAR MOIRA IRRF',-227.97,0,1918),(1174,65244,'2016-07-20',486,2316,'PG NF - 2273 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - STAR MOIRA PIS/ COFINS / CSLL',-706.72,0,1918),(1174,65245,'2016-07-20',486,2316,'PG .NF 2275 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - STAR MOIRA PIS / COFINS / CSLL',-706.72,0,1918),(1174,65239,'2016-07-20',486,2316,'PG NF 2274 - PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO A DISPOSIÇÃO - STAR MOIRA PIS / COFINS / CSLL',-514.65,0,1918),(1174,65241,'2016-07-20',486,935,'PG .NF 2317 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - KENOZ IRRF',-192.85,0,1796),(1174,65238,'2016-07-20',486,935,'PG NF 2274 - PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO A DISPOSIÇÃO - STAR MOIRA IRRF',-166.02,0,1918),(1174,65234,'2016-07-20',486,2316,'PG NF 2272 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - GOTLAND CAROLINA PIS / COFINS / CSLL',-736.01,0,1894),(1174,65235,'2016-07-20',486,935,'PG .NF 2275 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - STAR MOIRA IRRF',-227.97,0,1918),(1174,65230,'2016-07-20',486,935,'PG NF 2270 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - GOTLAND CAROLINA IRRF',-237.43,0,1894),(1174,65233,'2016-07-20',486,935,'PG NF 2272 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - GOTLAND CAROLINA IRRF',-237.43,0,1894),(1174,65229,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6760000-009900 - ALPHAMAR - AFRICA GRAECA',106.60,0,1947),(1174,65226,'2016-07-13',486,1227,'PG PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6760000-009900 - ALPHAMAR - AFRICA GRAECA',-106.60,0,1947),(1174,65227,'2016-07-13',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6760000-009900 - ALPHAMAR - AFRICA GRAECA',-1542.50,0,1947),(1174,65228,'2016-07-13',486,1227,'PG TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6760000-009900 - ALPHAMAR - AFRICA GRAECA',-13.08,0,1947),(1174,65225,'2016-07-13',486,1227,'PG FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6760000-009900 - ALPHAMAR - AFRICA GRAECA',-885.67,0,1947),(1174,65219,'2016-07-20',486,935,'PG NF 2271 - PRATICOS DA BARRA DO RIO GRANDE DO SUL - PRATICO A DISPOSIÇÃO - GOTLAND CAROLINA IRRF',-448.24,0,1894),(1174,65221,'2016-07-20',486,2316,'PG NF 2271 - PRATICOS DA BARRA DO RIO GRANDE DO SUL - PRATICO A DISPOSIÇÃO - GOTLAND CAROLINA PIS / COFINS / CSLL',-1389.55,0,1894),(1174,65215,'2016-07-20',486,2316,'PG NF 2270 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - GOTLAND CAROLINA PIS / COFINS / CSLL',-736.01,0,1894),(1174,65210,'2016-07-20',486,2316,'PG NF 2263 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - OCEAN LION PIS / COFINS / CSLL',-873.97,0,1895),(1174,65211,'2016-07-20',486,935,'PG NF 2264 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - KENOZ IRRF',-192.85,0,1796),(1174,65212,'2016-07-20',486,2316,'PG NF 2264 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - KENOZ PIS / COFINS / CSLL',-597.84,0,1796),(1174,65209,'2016-07-20',486,935,'PG NF 2263 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - OCEAN LION IRRF',-281.93,0,1895),(1174,65202,'2016-07-06',486,0,'PAGTO DARF.NF 1284-1  PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ PIS / COFINS / CSLL',-663.20,0,1796),(1174,65199,'2016-07-06',486,0,'PAGTO DARF.NF 1284-1  PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ IRRF',-213.92,0,1796),(1174,65189,'2016-07-06',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',38009.69,0,1),(1174,65191,'2016-07-06',486,0,'PAGTO DARF.NF 1250-1  PRATICOS DA BARRA DO RIO GRANDE LTDA - LADY MARITE IRRF',-347.50,0,1779),(1174,65194,'2016-07-06',486,0,'PAGTO DARF NF 1250-1  PRATICOS DA BARRA DO RIO GRANDE LTDA - LADY MARITE PIS / COFINS / CSSL',-1077.25,0,1779),(1174,65183,'2016-07-06',486,0,'PAGTO DARF.NF 1239 - PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ ISS',-213.92,0,1796),(1174,65185,'2016-07-06',486,2566,'PG RELATORIO DE VIAGEM DIEGO CARVALHO ATENDIMENTO NAVIOS EM POA CFE COMPROVANTES',-475.68,0,1),(1174,65187,'2016-07-06',486,0,'PAGTO DARF.NF 1239 - PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ PIS / COFINS / CSLL',-663.20,0,1796),(1174,65197,'2016-07-06',486,1212,'PG GRU 090853300002202016 MARINHA DO BRASIL - PERICIA PARA EMISSÃO DE DECLARAÇÃO DE CONFORMIDADE PARA TRANSPORTE DE PETROLEO - ARCTURUS',-3300.00,0,1955),(1174,65180,'2016-07-06',486,0,'PAGTO DARF.NF - 1227 - 1 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARYA JIOTI PIS / COFINS / CSSL',-1244.43,0,1776),(1174,65174,'2016-07-06',486,0,'PAGTO DARF.NF - 1207 - 1 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARYA JIOTI PIS / COFINS / CSSL',-1244.43,0,1776),(1174,65177,'2016-07-06',486,0,'PAGTO DARF.NF - 1227 - 1 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARYA JIOTI ISS',-401.42,0,1776),(1174,65171,'2016-07-06',486,0,'PAGTO DARF.NF - 1207 - 1 PRATICOS DA BARRA DO RIO GRANDE LTDA - DARYA JIOTI IRRF',-401.42,0,1776),(1174,65168,'2016-07-06',486,1156,'REC NFE 3712-1 ALPHA MARINER - STAR SOPHIA  -  SERV ACESSO A BORDO',303.94,0,1937),(1174,65161,'2016-07-06',486,0,'PAGTO DARF.NF 1206 - PRATICOS DA BARRA DO RIO GRANDE LTDA - LADY MARITE IRRF',-347.50,0,1779),(1174,65165,'2016-07-06',486,0,'PAGTO DARF.NF 1206 - PRATICOS DA BARRA DO RIO GRANDE LTDA - LADY MARITE PIS / COFINS / CSSL',-1077.25,0,873),(1174,65152,'2016-07-06',486,0,'PAGTO DARF.NF 1137 - 1 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZAD ELKHIR PIS / COFINS / CSSL',-510.17,0,1773),(1174,65155,'2016-07-06',486,0,'PAGTO DARF.NF 1150 - 1 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA -  ZAD ELKHIR IRRF',-164.56,0,1773),(1174,65158,'2016-07-06',486,0,'PAGTO DARF.NF 1150 - 1 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA -  ZAD ELKHIR PIS / COFINS / CSSL',-510.17,0,1773),(1174,65143,'2016-07-06',486,0,'PAGTO DARF .NF 1057 -  1 PRATICOS DA BARRA DO RIO GRANDE LTDA - GALIO IRRF',-401.42,0,1758),(1174,65146,'2016-07-06',486,0,'PAGTO DARF.NF 1057 -  1 PRATICOS DA BARRA DO RIO GRANDE LTDA - GALIO PIS / COFINS / CSSL',-1244.43,0,1758),(1174,65149,'2016-07-06',486,0,'PAGTO DARF.NF 1137 - 1 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZAD ELKHIR IRRF',-164.56,0,1773),(1174,65138,'2016-07-12',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 06/2016 VCTO 12/07/2016 - COMPLEMENTO',-36.43,0,1),(1174,65129,'2016-07-13',486,1597,'PG NF 77626 HOTEL & RESTAURANTE SCHENKEL LTDA  - PAT BROW',-263.00,0,1969),(1174,65135,'2016-07-19',486,1206,'PG NF 6350 HOTISA HOTEIS DE TURISMO - HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE - FATURA 247675 - ARCTURUS',-232.90,0,1955),(1174,65137,'2016-07-12',486,344,'PG FATURA CLARO. CONTA 125528692 REF. 06/2016 VCTO 12/07/2016',-4061.72,0,1),(1174,65122,'2016-07-07',486,309,'PG NOTA FISCAL - 2016/9 PHILIPPUS SERVIÇOS LTDA -  ME  - SERVIÇOS ADMINISTRATIVOS PRESTADOS JUNHO/2015',-540.00,0,1),(1174,65125,'2016-08-26',486,1133,'REC. CUSTEIO M/V PAT BROW - ICAROS',3184.62,0,1969),(1174,65117,'2016-07-21',486,594,'PG NF 4334 - MUNDIAL SERVIÇOS MARITIMOS LTDA - MINERVA MEDITERRANEA',-4620.00,0,1864),(1174,65119,'2016-07-21',486,594,'PH NF 4336 - MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS MERSEY',-4774.00,0,1932),(1174,65121,'2016-07-21',486,594,'PG NF 4335 - MUNDIAL SERVIÇOS MARITIMOS LTDA - AKERAIOS',-2934.14,0,1963),(1174,65113,'2016-07-19',486,594,'PG NF 4333 - MUNDIAL SERVIÇOS MARITIMOS LTDA - STENA PROGRESS',-14743.75,0,1946),(1174,65114,'2016-08-12',486,968,'REC CTA. CUSTEIO M/V STENA PROGRESS - WILHELMSEN',22781.70,0,1946),(1174,65115,'2016-10-20',486,2702,'VLR REF PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC 6757300-009900 - AFRICA GRAECA',24.74,0,1947),(1174,65088,'2016-07-12',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6757300-009900 - ALPHAMAR - AFRICA GRAECA',-354.63,0,1947),(1174,65089,'2016-07-12',486,1227,'PG TREINAMENTO- OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6757300-009900 - ALPHAMAR - AFRICA GRAECA',-3.03,0,1947),(1174,65087,'2016-07-12',486,1227,'PG PROVISÕES  - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6757300-009900 - ALPHAMAR - AFRICA GRAECA',-24.74,0,1947),(1174,65062,'2016-07-07',486,2579,'PG ALUGUEL MES DE JUNHP/2016 IMOVEL RESIDENCIAL - TRAMANDAÍ - ROOSEVELT',-950.00,0,1),(1174,65063,'2016-08-04',486,2579,'PG ALUGUEL MES DE JULHO/2016 IMOVEL RESIDENCIAL - TRAMANDAÍ - ROOSEVELT',-950.00,0,1),(1174,65076,'2016-07-19',486,1104,'PG NFS16304/16305/16303 DANFES 19909/19910/19908 GUANABARA HOTEIS LTDA - CHEMROUTE OASIS',-1178.24,0,1952),(1174,65086,'2016-07-12',486,1227,'PG FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6757300-009900 - ALPHAMAR - AFRICA GRAECA',-205.59,0,1947),(1174,65055,'2016-07-05',486,1008,'RECEBIDO CRED BCO BRASIL DE TABACOS PROC SEA STAR 1237 REC 551  M/V ZIM CHICAGO  ST 1363 FRETE',15196.90,0,1968),(1174,65057,'2016-07-05',486,2569,'PG.FRETE - SAFMARINE - USD 3.232,28 - ZIM CHICAGO PROC 1237',-10698.85,0,1968),(1174,65059,'2016-07-05',486,2569,'PG.BL FEE  - SAFMARINE -  - ZIM CHICAGO PROC 1237',-300.00,0,1968),(1174,65061,'2016-07-05',486,2569,'PG.THC  - SAFMARINE -  - ZIM CHICAGO PROC 1237',-1476.00,0,1968),(1174,65052,'2016-07-05',486,1018,'VLR REF ADIANTAMENTO A STAR SHIP ATENDIMENTO NAVIO CHEMTRANS HAVEL EM ARATU',-10000.00,0,1966),(1174,65053,'2016-07-05',486,2704,'VLR REF ADIANTAMENTO A AMORIM MARINE SERVICES ATENDIMENTO NAVIO CHEMTRANS HAVEL EM ARATU',-9013.18,0,1966),(1174,65048,'2016-07-19',486,1104,'PG NF 16277 / DANFE 19900 GUANABARA HOTEIS LTDA - TENTEN',-291.50,0,1945),(1174,65051,'2016-07-05',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',32605.47,0,1),(1174,65050,'2016-07-05',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 05/07/2016',-80.25,0,1),(1174,65042,'2016-07-05',486,0,'PAGTO IRRF S/ SALARIOS E PRO-LABORE CFE DARF 05/2016 NF 982 - 1 PRATICOS DA BARRA DO RIO GRANDE LTDA - GALIO PIS/COFINS/CSLL',-1255.13,0,1758),(1174,65021,'2016-07-05',486,0,'PAGTO IRRF S/ SALARIOS E PRO-LABORE CFE DARF 05/2016NF 970 PRATICOS DA BARRA DO RIO GRANDE LTDA - VTC GLORY PIS/COFINS/CSLL',-668.90,0,1772),(1174,65038,'2016-07-05',486,0,'PAGTO IRRF S/ SALARIOS E PRO-LABORE CFE DARF 05/2016NF 982 - 1 PRATICOS DA BARRA DO RIO GRANDE LTDA - GALIO IRRF',-404.87,0,1758),(1174,65035,'2016-07-06',486,1055,'PG  NOTA DE CREDITO 107/2016 BRASKEM REFERENTE DESCONTOS PRATICAGEM',-6331.36,0,1879),(1174,65033,'2016-07-05',486,0,'PAGTO IRRF S/ SALARIOS E PRO-LABORE CFE DARF 05/2016.NF 971 PRATICOS DA BARRA DO RIO GRANDE LTDA - VTC GLORY PIS/COFINS/CSLL',-668.90,0,1772),(1174,65032,'2016-07-15',486,1104,'PG. NF 16188 / DANFE 19879 GUANABARA HOTEIS LTDA - FEDERICA PRIMA',-299.40,0,1954),(1174,65024,'2016-07-05',486,0,'PAGTO IRRF S/ SALARIOS E PRO-LABORE CFE DARF 05/2016.NF 971 PRATICOS DA BARRA DO RIO GRANDE LTDA - VTC GLORY IRRF',-215.76,0,1772),(1174,65018,'2016-07-05',486,0,'PAGTO IRRF S/ SALARIOS E PRO-LABORE CFE DARF 05/2016.NF 970 PRATICOS DA BARRA DO RIO GRANDE LTDA - VTC GLORY IRRF',-215.76,0,1772),(1174,65012,'2016-07-05',486,0,'PAGTO IRRF S/ SALARIOS E PRO-LABORE CFE DARF 05/2016.NF 736 PRATICOS DA BARRA DO RIO GRANDE LTDA - YANGTZE XING XIU PIS / COFINS / CSSL',-878.59,0,1752),(1174,65009,'2016-07-05',486,0,'PAGTO IRRF S/ SALARIOS E PRO-LABORE CFE DARF 05/2016.NF 736 PRATICOS DA BARRA DO RIO GRANDE LTDA - YANGTZE XING XIU IRRF',-283.40,0,1752),(1174,65003,'2016-07-05',486,0,'PAGTO IRRF S/ SALARIOS E PRO-LABORE CFE DARF 05/2016.NF 733 PRATICOS DA BARRA DO RIO GRANDE LTDA - YANGTZE XING XIU PIS/COFINS/CSSL',-767.76,0,1752),(1174,64994,'2016-07-05',486,0,'PAGTO DARF.NF 732 PRATICOS DA BARRA DO RIO GRANDE LTDA - YANGTZE XING XIU IRRF',-283.40,0,1752),(1174,64997,'2016-07-05',486,0,'PAGTO IRRF S/ SALARIOS E PRO-LABORE CFE DARF 05/2016.NF 732 PRATICOS DA BARRA DO RIO GRANDE LTDA - YANGTZE XING XIU PIS / COFINS / CSSL',-878.59,0,1752),(1174,65000,'2016-07-05',486,0,'PAGTO IRRF S/ SALARIOS E PRO-LABORE CFE DARF 05/2016.NF 733 PRATICOS DA BARRA DO RIO GRANDE LTDA - YANGTZE XING XIU IRRF',-247.66,0,1752),(1174,64981,'2016-07-20',486,951,'PG PAGTO INSS FILIAL IMBE CFE GPS 06/2016',-2127.84,0,1),(1174,64983,'2016-07-20',486,952,'PG PAGTO IRRF S/ SALARIOS E PRO-LABORE CFE DARF 06/2016',-70.00,0,1),(1174,64975,'2016-07-11',486,2660,'REC ND 2805 REFINARIA MV LEOPARD MOON - DESCARGA DIESEL',349.98,0,1950),(1174,65649,'2016-07-11',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1174,64977,'2016-07-07',486,2307,'PAGTO FGTS 06/2016',-724.00,0,1),(1174,64978,'2016-07-20',486,951,'PG PAGTO INSS MATRIZ CFE GPS 06/2016',-4230.35,0,1),(1174,64980,'2016-07-11',486,1158,'PG DANFE 000.001.425 PEMAC PAPELARIA - COMPRA DE CAIXA ARQUIVO MORTO E VALE S/ CANHOTO',-167.20,0,1),(1174,64972,'2016-07-04',486,0,'PAGTO DARF.NF 675  PRATICOS DA BARRA DO RIO GRANDE LTDA - FADELSIA',-738.84,0,1748),(1174,64969,'2016-07-04',486,0,'PAGTO DARF.NF 675  PRATICOS DA BARRA DO RIO GRANDE LTDA - FADELSIA',-238.32,0,1748),(1174,64966,'2016-07-04',486,0,'PAGTO DARF.NF 674  PRATICOS DA BARRA DO RIO GRANDE LTDA - FADELSIA',-581.20,0,1748),(1174,64960,'2016-07-04',486,0,'PAGTO DARF.NF 673  PRATICOS DA BARRA DO RIO GRANDE LTDA - FADELSIA',-738.84,0,1748),(1174,64963,'2016-07-04',486,0,'PAGTO DARF.NF 674  PRATICOS DA BARRA DO RIO GRANDE LTDA - FADELSIA',-187.47,0,1748),(1174,64951,'2016-07-04',486,0,'PAGTO DARF.NF 646  PRATICOS DA BARRA DO RIO GRANDE LTDA - MARATHA PROMISE',-166.64,0,1742),(1174,64954,'2016-07-04',486,0,'PAGTO DARF.NF 646  PRATICOS DA BARRA DO RIO GRANDE LTDA - MARATHA PROMISE',-516.61,0,1742),(1174,64957,'2016-07-04',486,0,'PAGTO DARF.NF 673  PRATICOS DA BARRA DO RIO GRANDE LTDA - FADELSIA',-238.32,0,1748),(1174,64945,'2016-07-04',486,0,'PAGTO DARF.NF 645  PRATICOS DA BARRA DO RIO GRANDE LTDA - EQUINOX GLORY',-229.14,0,1741),(1174,64948,'2016-07-04',486,0,'PAGTO DARF.NF 645  PRATICOS DA BARRA DO RIO GRANDE LTDA - EQUINOX GLORY',-710.34,0,1741),(1174,64942,'2016-07-04',486,0,'PAGTO DARF.NF 638  PRATICOS DA BARRA DO RIO GRANDE LTDA - MARATHA PROMISE',-738.84,0,1742),(1174,64927,'2016-07-04',486,0,'PAGTO DARF.NF 635  PRATICOS DA BARRA DO RIO GRANDE LTDA - EQUINOX GLORY',-247.63,0,1741),(1174,64930,'2016-07-04',486,0,'PAGTO DARF.NF 635  PRATICOS DA BARRA DO RIO GRANDE LTDA - EQUINOX GLORY',-767.66,0,1741),(1174,64933,'2016-07-04',486,0,'PAGTO DARF.NF 636  PRATICOS DA BARRA DO RIO GRANDE LTDA - MARATHA PROMISE',-238.32,0,1742),(1174,64936,'2016-07-04',486,0,'PAGTO DARF.NF 636  PRATICOS DA BARRA DO RIO GRANDE LTDA - MARATHA PROMISE',-738.84,0,1742),(1174,64939,'2016-07-04',486,0,'PAGTO DARF NF 638  PRATICOS DA BARRA DO RIO GRANDE LTDA - MARATHA PROMISE',-238.32,0,1742),(1174,64920,'2016-07-04',486,0,'PAGTO DARF NF 633  PRATICOS DA BARRA DO RIO GRANDE LTDA - EQUINOX GLORY',-247.63,0,1741),(1174,64924,'2016-07-04',486,0,'PAGTO DARF.NF 633  PRATICOS DA BARRA DO RIO GRANDE LTDA - EQUINOX GLORY',-767.66,0,1741),(1174,64908,'2016-07-04',486,0,'PAGTO DARF.NF 597  PRATICOS DA BARRA DO RIO GRANDE LTDA - YASA EAGLE',-286.05,0,1736),(1174,64909,'2016-08-30',486,1028,'REC NF3687  BRASMARINE MV  - ZEUGMAN - VALOR REF. SERV. DE DESEMBARAÇO ADUANEIRO',1604.00,0,1935),(1174,64913,'2016-07-04',486,0,'PAGTO DARF NF 597  PRATICOS DA BARRA DO RIO GRANDE LTDA - YASA EAGLE',-886.78,0,1736),(1174,64900,'2016-07-04',486,0,'PAGTO DARF.NF 596  PRATICOS DA BARRA DO RIO GRANDE LTDA - YASA EAGLE',-297.20,0,1736),(1174,64904,'2016-07-04',486,0,'PAGTO DARF NF 596  PRATICOS DA BARRA DO RIO GRANDE LTDA - YASA EAGLE',-921.35,0,1736),(1174,64893,'2016-07-04',486,0,'PAGTO DARF.NF 573  PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD TRADITION',-282.99,0,1739),(1174,64897,'2016-07-04',486,0,'PAGTO DARF.NF 573  PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD TRADITION',-877.31,0,1739),(1174,64881,'2016-07-04',486,0,'PAGTO DARF.NF 353  PRATICOS DA BARRA DO RIO GRANDE LTDA - FURNESS PORTLAND',-124.98,0,1721),(1174,64883,'2016-07-08',486,293,'DEBITO CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS - VISA VALE ALIM MATRIZ 07/2016 PEDIDO 18022620 / COMPLEMENTAR PARA PAULO MORAES',-528.51,0,1),(1174,64886,'2016-07-04',486,0,'PAGTO DARF.NF 354  PRATICOS DA BARRA DO RIO GRANDE LTDA - FURNESS PORTLAND',-238.32,0,1721),(1174,64890,'2016-07-04',486,0,'PAGTO DARF.NF 354  PRATICOS DA BARRA DO RIO GRANDE LTDA - FURNESS PORTLAND',-738.84,0,1721),(1174,64872,'2016-07-04',486,0,'PAGTO DARF NF 352  PRATICOS DA BARRA DO RIO GRANDE LTDA - FURNESS PORTLAND',-238.32,0,1721),(1174,64875,'2016-07-04',486,0,'PAGTO DARF.NF 352  PRATICOS DA BARRA DO RIO GRANDE LTDA - FURNESS PORTLAND',-738.84,0,1721),