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NF 503431 TECON RIO GRANDE S.A - ARMAZENAGEM CNTR 40 CHEIO EXPORTAÇÃO FLAT/OPEN TOP SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',-291.00,0,878),(269,26848,'2014-01-30',486,1008,'VLR.REF. ND 2411 ITM LATIN AMERICA - PROCESSO SEA STAR (1122) M/V SUAPE EXPRESS VG. 1348 DDE 2131360834/3',15680.32,0,878),(269,26853,'2014-01-13',486,1632,'PG.NF 508 TRANSPORTES PORTO BRAZIL - COSCO CHINA',-1321.60,0,892),(269,26856,'2014-01-14',486,5,'VLR.REF. SUPRIMENTO SALDO',3530.00,0,1),(269,26871,'2014-01-13',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,26872,'2014-01-13',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',13818.79,0,1),(269,26873,'2014-01-14',486,0,'PG NF-E 4239-1/4248-1/4247-1 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:850565',-2068.06,0,1),(269,26874,'2014-01-14',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850566',-2000.00,0,1),(269,26887,'2014-01-14',486,0,'PG  NF 900108/900109/900110/900111 TECON RIO GRANDE S/A-BRASMARINE -  ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO) CHQ.Nº:850564',-1900.00,0,898),(269,26893,'2014-01-15',486,1163,'PG  NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-VLR LIQUI',-1465.68,0,902),(269,26899,'2014-01-27',486,2224,'PG.NF. 1706 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - HORIZON APHRODITE TRAMANDAI-VLR LIQUIDO',-11854.75,0,867),(269,26901,'2014-01-21',486,993,'RECEBIDO NFE 1409 CARGOLOGNFE DACTE 10215 DI 14/0021338-1 SERV LOG TRANSPORTE',2067.10,0,902),(269,26903,'2014-01-24',486,1356,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014 - FATURA 014/14 - POA/CURITIBA',-310.57,0,901),(269,26920,'2014-01-14',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,26921,'2014-01-14',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',14766.43,0,1),(269,26928,'2014-02-18',486,1632,'PG.NF 509 TRANSPORTES PORTO BRAZIL - HORIZON APHRODITE',-704.40,0,867),(269,26934,'2014-01-16',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MSC CORUNA VG. 352 BL MSCUMJ554296',15211.94,0,908),(269,26935,'2014-01-15',486,966,'PG ADIANTAMENTO A NEUTRAL AGENCIAMENTOS -PGTOS GUIA ISSQN',-2823.20,0,1),(269,26937,'2014-02-18',486,1121,'RECEBIDA REMESSA CARGILL INTERNATIONALFINAL (USD 2.183,80 X R$ 2,39)  M/T HORIZON APHRODITE VG. 09 TRAM C.CAMBIO 15186226 OD:31543032',5219.28,0,867),(269,26941,'2014-01-15',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',14465.79,0,1),(269,26942,'2014-01-20',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº  ******** POLICE Nº ********** - RESSEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574',-257.00,0,2),(269,26943,'2014-01-15',486,993,'RECEBIDO CRED BCO BRASIL DE MSL DO BRASIL REF DEVOLUÇÃO DE VALOR PAGO ERRONEAMENTEMENOS REEMBOLSO DE CUSTO DE REMESSA (R$ 20,00)  HBL SSZ/SAL/M134401',201.61,0,894),(269,26952,'2014-01-27',486,1095,'PG DANFE 31.674  RODA COML PEÇAS DERIV PET ABASTECIMENTO',-806.69,0,1),(269,26954,'2014-01-22',486,995,'PG. NF 3806 CLINICA BROETTO LTDA - E.R.BERLIN',-400.00,0,904),(269,26956,'2014-02-11',486,1142,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2970 MANCHESTER DROGARIAS - E.R.BERLIN',-27.71,0,904),(269,26965,'2014-01-23',486,1131,'PG. NF 1124 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR - VLR LIQUIDO',-814.61,0,896),(269,26968,'2014-01-16',486,966,'RECEBIDO ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX SG119343376BR - HAMLET SANTA MARIA',15.40,0,1),(269,26972,'2014-02-20',486,1632,'PG.NF 511 TRANSPORTES PORTO BRAZIL -  CAROLINA STAR',-3572.86,0,896),(269,26994,'2014-01-27',486,611,'PG. NFS 499586/499745/499590 TECON RIO GRANDE S.A -  MIRAMARIN RINO352N',-1192.49,0,898),(269,26997,'2014-01-17',486,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',-600.00,0,901),(269,27000,'2014-01-16',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27001,'2014-01-16',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',3022.59,0,1),(269,27003,'2014-02-07',486,1632,'PG.NF 512 TRANSPORTES PORTO BRAZIL -  HORIZON APHRODITE',-1291.40,0,867),(269,27005,'2014-01-17',486,0,'PAGAMENTOS DIVERSOS 17/01/2014 CHQ.Nº:850571',-558.56,0,1),(269,27025,'2014-01-17',486,0,'PG  NF 902567/902566/902565 TECON RIO GRANDE S/A CHQ.Nº:850570',-13222.57,0,908),(269,27026,'2014-01-17',486,1994,'PG  NF 4367 WILPORT OPERADORES PORTUARIOS LTDA - SERVIÇO DE PESAGEM DE CNTR IMPORTAÇÃO-FESHI (SAMAB) MSC CORUNA - UNA0352N - BL: MSCUMJ554296 DI: 1400',-1776.00,0,908),(269,27031,'2014-01-17',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27032,'2014-01-17',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27033,'2014-01-17',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',1765.36,0,1),(269,27037,'2014-01-20',486,1007,'PG BOLETO TECON Nº 63202-001 -SEA STARS- ITM LATIN AMERICA - M/V  SUAPE EXPRESS - 1348 NR PROC:1122 NF 65772',-924.00,0,878),(269,27039,'2014-02-03',486,138,'PG  NF 94322 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2014 - VECTO 01/02/2013.',-676.83,0,1),(269,27047,'2014-01-28',486,971,'PG  NF 718897/718898 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SONANGOL LUANDA- VLR LIQUIDO',-424.65,0,895),(269,27050,'2014-01-22',486,309,'PG  NF 146-1  LUCIANO RUIZ - SERV APURAÇÃO 4º TRIMESTRE 2013',-1500.00,0,1),(269,27060,'2014-01-20',486,1609,'PG. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53952-0100 00 CSAV LONCOMILLA',-310.28,0,909),(269,27061,'2014-01-20',486,1609,'PG. FOLHA DE PAGAMENTO   OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53952-0100 00 CSAV LONCOMILLA',-284.70,0,909),(269,27062,'2014-01-20',486,1609,'PG. CUSTEIO C.TREINAMENTO INV.SOC.VAR 0,79% OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53952-0100 00 CSAV LONCOMILLA',-4.21,0,909),(269,27065,'2014-01-20',486,1609,'PG. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53961-0100 00 E.R.BERLIN',-402.89,0,904),(269,27066,'2014-01-20',486,1609,'PG. CUSTEIO C.TREINAMENTO INV.SOC.VAR 0,79% OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53961-0100 00 E.R.BERLIN',-5.37,0,904),(269,27067,'2014-01-20',486,1609,'PG. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53961-0100 00 E.R.BERLIN',-363.78,0,904),(269,27071,'2014-02-26',486,1028,'VLR.REF. PTE ND 2424 BRASMARINE M/V ZEUGMAN DTA 14/0018955-9 B/L ZIMUSNH3020303 - B/L 130403957/0406',8000.00,0,898),(269,27073,'2014-03-17',486,1008,'VLR.REF. CRED BCO BRASIL ND 2425 ITM LATIN AMERICA - PROC SEA STAR (1122)SUAPE EXPRESS/1348 DDE 2131360834/3 ( REALOCAÇÃO DE PATIO REF TROCADE NAVIO)',924.00,0,878),(269,27079,'2014-02-20',486,1632,'PG CTRC 232   TRANSPORTES PORTO BRAZIL -BRASMARINE - MV ZEUGMAN (MIRAMARIN/RIO NEGRO) - DTA 14/0018955-9',-5300.00,0,898),(269,27081,'2014-01-20',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',19730.83,0,1),(269,27090,'2014-03-19',486,1164,'PG SALDO FINAL CUSTEIO HORIZON APHRODITE - ALPHAMAR',-11112.21,0,877),(269,27099,'2014-01-22',486,1046,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MT MAERSK KIERA',-532.05,0,911),(269,27100,'2014-01-22',486,1046,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - MT MAERSK KIERA',-532.05,0,911),(269,27101,'2014-01-22',486,1046,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 39641/2014 -  MT MAERSK KIERA',-600.00,0,911),(269,27102,'2014-01-22',486,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',-600.00,0,901),(269,27103,'2014-01-21',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27104,'2014-01-21',486,2418,'VLR.DÉBITO REF TARIFA CHEQUE COMPENSADO REF. 21/01',-14.54,0,1),(269,27105,'2014-01-21',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',-12106.07,0,1),(269,27114,'2014-01-23',486,978,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 01/2014',-1404.79,0,1),(269,27117,'2014-01-21',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LIRQUEN VG. 1402  DI 13/2531320-5',5577.35,0,912),(269,27118,'2014-01-21',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LAGUNA/1402  B/L DI 14/2531320-5',5566.74,0,913),(269,27125,'2014-01-21',486,0,'PG. NF 904084/87/85/86/82/83 TECON RIO GRANDE S.A',-7796.13,0,1),(269,27128,'2014-01-21',486,0,'PG  NF 4371/4372 WILPORT OPERADORES PORTUARIOS LTDA',-2368.00,0,1),(269,27134,'2014-01-22',486,2156,'PG ADIANTAMENTO A LUCIANO RUIZ CFE RECIBO',-2000.00,0,1),(269,27136,'2014-01-22',486,0,'PAGAMENTO NOTAS FISCAIS COASTSERVIÇOS ADMINISTRATIVOS LTDA',-40000.00,0,1),(269,27158,'2014-01-22',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',17219.96,0,1),(269,27159,'2014-01-22',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27160,'2014-01-22',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27161,'2014-01-22',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27162,'2014-01-22',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27163,'2014-01-22',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27164,'2014-01-23',486,1054,'PG A SUPERINTENDENCIA DO PORTO DE RG VLR REF CONHECIMENTO: 594/2014 DOC 7576900 REF DEP. ANTECIPADO REF AO CARREG. DE MTBE P/ MT MAERSK KIERA',-5040.00,0,911),(269,27166,'2014-01-22',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF CUSTEIOS: CRYSTAL SIMPHONY E MAERSK EDWARD',52031.96,0,1),(269,27171,'2014-01-24',486,331,'PG BOLETO IOB MATERIAL APOIO TECNICO',-190.40,0,1),(269,27206,'2014-02-28',486,1084,'PAGTO. DOC Nº 139034 - PARCELA 02/12 - FISCONET',-76.00,0,1),(269,27222,'2014-01-23',486,1046,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 11357 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - MT MAERSK KIERA',-3540.15,0,911),(269,27232,'2014-01-23',486,2418,'VLR.DÉBITO REF TARIFA CHEQUE COMPENSADO REF. 23/01',-8.57,0,1),(269,27233,'2014-01-23',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27234,'2014-01-23',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',9601.60,0,1),(269,27235,'2014-01-23',486,966,'RECEBIDO CRED BCO BRASIL DE  NEUTRAL AGENCIAMENTOS -PGTOS GUIA ISSQN',2823.20,0,1),(269,27236,'2014-01-23',486,666,'RECEBIDO CRED BCO BRASIL DE RIO GRANDE MARITIMA REF DESCONTOS S/ SERVIÇO DE LANCHA',2166.13,0,1),(269,27237,'2014-01-23',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI ( SAMAB ) M/V MSC CORUNA - VG  - BL: MSCUQ3071092 DI: 14/0058248-4',2806.18,0,906),(269,27253,'2014-02-17',486,1632,'PG.NF 517 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-768.90,0,891),(269,27267,'2014-02-25',486,1632,'PG.NF 520 TRANSPORTES PORTO BRAZIL - MEDITERRANEAN HIGHWAY',-2607.00,0,907),(269,27268,'2014-02-12',486,1597,'PG. NF 64370 HOTEL & RESTAURANTE SCHENKEL LTDA - CHALLENGE PEGASUS',-577.50,0,891),(269,27269,'2014-02-12',486,1597,'PG. NF 64384 HOTEL & RESTAURANTE SCHENKEL LTDA - MT SKS MERSEY',-52.00,0,905),(269,27276,'2014-01-24',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',-5645.89,0,1),(269,27277,'2014-01-23',486,328,'PG. DOC 13362950000019834 GOMES REGISTROS EMPRESARIAIS LTDA - TAXAS JUCERGS',-402.96,0,1),(269,27283,'2014-01-27',486,1046,'PG CASH TO MASTER JAG PAHEL CHQ.Nº:850575',-9500.00,0,917),(269,27286,'2014-01-24',486,2431,'COBRANÇA IOF S/ REMESSA SALDO CUSTEIO IOANNIS I LAURIN MARITIME C.CAMBIO 119711302 OD 31314407 (USD 2.721,74 - 20,00 (DESC.)= 2.701,74 X R$ 2,39)',-24.54,0,1),(269,27287,'2014-01-24',486,2418,'TARIFA BANCARIA S/ REMESSA SALDO CUSTEIO IOANNIS I LAURIN MARITIME C.CAMBIO 119711302 OD 31314407 (USD 2.721,74 - 20,00 (DESC.)= 2.701,74 X R$ 2,39)',-64.57,0,1),(269,27303,'2014-02-24',486,1142,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 3035 MANCHESTER DROGARIAS - MT THEANO',-32.83,0,914),(269,27311,'2014-01-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27312,'2014-01-27',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',23361.33,0,1),(269,27321,'2014-01-28',486,0,'PG. NF 906351 TECON RIO GRANDE S.A-FESHI (SAMAB) MSC CORUNA - UNA0352N - BL: MSCUQ3071092 DI: 1400582484 CHQ.Nº:850574',-2411.90,0,906),(269,27326,'2014-02-03',486,611,'PG NF 505660 TECON RIO GRANDE S.A -   ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',-300.00,0,898),(269,27346,'2014-01-29',486,995,'PG RELATÓRIO DE VIAGEM DE CALUGENE A TRM CFE COMPROVANTES EM ANEXO',-446.40,0,1),(269,27352,'2014-01-28',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',2000.93,0,1),(269,27353,'2014-01-29',486,309,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 010-1 SERVIÇO DE APOIO ADMINISTRATIVO 01/2014',-6280.00,0,1),(269,27355,'2014-01-29',486,5,'RECTO SUPRIMENTO DE CAIXA- PAGAMENTO BOLETO LUIS FIDEL',-1019.03,0,1),(269,27356,'2014-01-28',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) SALDO FINAL M/V MSC CORUNA VG. 352 BL: MSCUMJ554296 DI: 1400083089',156.67,0,908),(269,27360,'2014-02-05',486,1172,'PG  RPA 07 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  MT THEANO - VLR LIQUIDO',-150.00,0,914),(269,27361,'2014-01-29',486,309,'PG NF 147-1  LUCIANO RUIZ 01/2014',-3300.00,0,1),(269,27362,'2014-01-29',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS,',-4610.00,0,1),(269,27363,'2014-01-29',486,2305,'PAGO  PROLABORE LIQUIDO CLAUGENE GONÇALVES ZDRADEK JAN/2014',-890.00,0,1),(269,27364,'2014-01-29',486,150,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA JAN/2014',-1201.20,0,1),(269,27365,'2014-01-29',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE JAN/2014',-586.00,0,1),(269,27366,'2014-01-29',486,980,'PAGAMENTO ALUGUEL 01/2014 - LUIS FIDEL',-2800.00,0,1),(269,27367,'2014-01-29',486,233,'DISTRIBUIÇÃO LUCROS 01/2014 - LUIS FIDEL',-8400.00,0,1),(269,27368,'2014-01-29',486,309,'PG NF 149-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS DE DIGITAÇÃO CONTRATOS JURIDICOS',-750.00,0,1),(269,27369,'2014-01-29',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 98-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 01/2014',-901.64,0,1),(269,27370,'2014-01-29',486,309,'PG  NF 150-1  LUCIANO RUIZ - SERV PROTOCOLO DE DOCS ANVISA',-167.00,0,1),(269,27373,'2014-02-03',486,995,'PG COO: 007328 HOTEL NILS - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- ITAPOA',-424.20,0,901),(269,27379,'2014-01-28',486,2418,'TARIFA BANCARIA S/ REMESSA   CUSTEIO NORDIC HANNE VG. 13507 - TB MARINE (USD 304,05 X R$ 2,40) C.CAMBIO 119757009 OD 31323899',-48.00,0,1),(269,27380,'2014-01-28',486,2431,'COBRANÇA IOF S/ REMESSA   CUSTEIO NORDIC HANNE VG. 13507 - TB MARINE (USD 304,05 X R$ 2,40) C.CAMBIO 119757009 OD 31323899',-2.77,0,1),(269,27381,'2014-01-30',486,2456,'PG  RELATORIO VIAGEM CLAUGENE A TRAMANDAÍ JAG PAHEL CFE COMPROVANTES PEDAGIO',-138.10,0,1),(269,27386,'2014-02-05',486,636,'PG.  NF 067582 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA - VLR LIQUIDO',-9471.34,0,911),(269,27391,'2014-02-05',486,636,'PG.  NF 067583 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA - VLR LIQUIDO',-9471.34,0,911),(269,27405,'2014-02-17',486,1632,'PG.NF 522 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',-665.32,0,910),(269,27408,'2014-01-30',486,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',-400.00,0,901),(269,27420,'2014-02-11',486,1104,'PG NFS 262905/262904 DANFES 14.031/14.030 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON - VLR LIQUIDO',-412.54,0,910),(269,27435,'2014-02-26',486,992,'PG.DANFE 14006 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-195.00,0,1),(269,27436,'2014-01-29',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',39402.77,0,1),(269,27437,'2014-01-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27438,'2014-01-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27439,'2014-01-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27440,'2014-01-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27451,'2014-02-14',486,1632,'PG NF 523 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',-1995.92,0,910),(269,27464,'2014-01-30',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27465,'2014-01-30',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',-15134.82,0,1),(269,27474,'2014-02-03',486,5,'VLR.REF. SUPRIMENTO SALDO',1019.03,0,1),(269,27489,'2014-02-12',486,1632,'PG.NF 524 TRANSPORTES PORTO BRAZIL - JAG PAHEL',-1773.90,0,917),(269,27497,'2014-01-31',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850577',-3000.00,0,1),(269,27498,'2014-01-31',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',4000.00,0,1),(269,27500,'2014-01-31',486,966,'RECEBIMENTO AMORTIZAÇÃO DE  ADIANTAMENTO A LUCIANO RUIZ DA SILVA PARCELA 01/09',500.00,0,1),(269,27503,'2014-01-31',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850576',-1500.00,0,1),(269,27522,'2014-02-17',486,1094,'DEBITO DARF PARCELA 14/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-222.33,0,1),(269,27523,'2014-02-17',486,2423,'DEBITO DARF PARCELA 14/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-348.02,0,1),(269,27535,'2014-02-12',486,2435,'PG DARF COD 1107 - MULTA GFIP 13º 2009 101020020135177467',-250.00,0,1),(269,27545,'2014-02-03',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850578',-1000.00,0,1),(269,27546,'2014-02-03',486,5,'VLR.REF. SUPRIMENTO SALDO',3880.44,0,1),(269,27547,'2014-02-03',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',-3774.82,0,1),(269,27548,'2014-02-03',486,978,'VLR.DÉBITO BCO. 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DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27643,'2014-02-05',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27644,'2014-02-05',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,27645,'2014-02-05',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',24319.44,0,1),(269,27646,'2014-02-05',486,2418,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/02/2014',-18.00,0,1),(269,27647,'2014-02-10',486,1005,'VLR.DÉBITO BCO. 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ND 2443 BRASKEM M/V MAERSK KIERA VG. 03 ( RESSARC PRATICOS, SULNORTE E SOLUÇÕES MARITIMAS)',25464.74,0,911),(269,27674,'2014-02-18',486,2313,'PG IRRF S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA',-3994.42,0,1),(269,27675,'2014-02-19',486,935,'PG IRRF S/  NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD',-22.32,0,902),(269,27685,'2014-02-25',486,594,'PG NF 3204  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-1638.00,0,905),(269,27687,'2014-02-25',486,594,'PG NF 3203  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY (D)',-1029.60,0,905),(269,27689,'2014-02-25',486,594,'PG NF 3205  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY (D)',-327.60,0,905),(269,27694,'2014-02-10',486,1141,'PG. CONSORCIO BANCO DO BRASIL PARCELA 06/60',-496.22,0,1),(269,27695,'2014-02-06',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',-9142.22,0,1),(269,27704,'2014-02-06',486,0,'PG  NFS 911147/911148/911149 TECON RIO GRANDE S/A-FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. 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APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',-62241.98,0,1),(269,27745,'2014-02-07',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF CUSTEIOS: ALIANÇA PEARL E SEVEN SEAS MARINER',66324.23,0,1),(269,27746,'2014-02-07',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW BL: SWI175BCO302',2782.19,0,929),(269,27747,'2014-02-07',486,1994,'PG A SUPERINTENDENCIA DO PORTO DE RG VLR REF CONHECIMENTO: 932/2014 DOC 7608357 REF ARMAZENAGEM DE 2929 VOLS DO NAVIO SWIFT ARROW',-2332.19,0,929),(269,27748,'2014-02-07',486,299,'PG BOLETO Nº 24499672 - FISCONSULTA TREINAMENTO EMPRESARIAL',-170.00,0,1),(269,27749,'2014-02-11',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 02/2013',-5652.60,0,1),(269,27750,'2014-02-10',486,2063,'PG CONTA VIVO N.2068858864 - MÊS DE REF.01/2014 M/V ONA TRIDENTE',-448.98,0,625),(269,27751,'2014-02-10',486,344,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 01/2014',-2763.32,0,1),(269,27758,'2014-02-10',486,995,'PG. NF-E 148-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',-600.00,0,930),(269,27761,'2014-02-26',486,1597,'PG. NF 64518 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',-407.50,0,917),(269,27762,'2014-02-26',486,1597,'PG NF 64519 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',-201.00,0,917),(269,27786,'2014-03-14',486,1597,'PAGTO NFS HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE - PARTE PAGAMENTO',-8001.25,0,931),(269,27793,'2014-02-19',486,1093,'PG PARCIAL NF 169 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STAVANGER EAGLE (D)',-43.00,0,931),(269,27795,'2014-02-19',486,1093,'PG NF 170 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SPLIT (D)',-70.00,0,923),(269,27809,'2014-02-10',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',4733.00,0,1),(269,27813,'2014-02-26',486,150,'PG FERIAS NICOLE GOULARTE',-1274.00,0,1),(269,27817,'2014-02-27',486,1632,'PG.NF 528  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',-3566.80,0,931),(269,27835,'2014-02-28',486,943,'PG NF-E 35979 UNIMED DE JOINVILLE COOPERATIVA DE TRABALHO MÉDICO - ATENDIMENTO MÉDICO -TRIPULANTE MAPOCHO ITAPOA',-250.93,0,930),(269,27837,'2014-02-28',486,943,'PG. NF-E 35980 UNIMED DE JOINVILLE COOPERATIVA DE TRABALHO MÉDICO - ATENDIMENTO MÉDICO -TRIPULANTE MAPOCHO ITAPOA',-1188.42,0,930),(269,27842,'2014-02-21',486,1175,'PG. NF 28362 J C EXPURGOS LTDA - MV LUSITANIA G -VLR LIQUIDO',-4579.60,0,920),(269,27849,'2014-02-20',486,1176,'PG NF-E 193-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - MAPOCHO ITAPOA',-1729.29,0,930),(269,27863,'2014-02-21',486,971,'PG NFS 720367/7203/69/720370 EXCELSIOR S.A. 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NF 1960 CLINICA PROGASTRO DE JOINVILLE S/S LTDA ME - ATENDIMENTO TRIPULANTE MAPOCHO ITAPOA',-4334.00,0,930),(269,27920,'2014-02-14',486,41,'PG ADIANTAMENTO DE SALÁRIO - JAN/14 - NICOLE GOULARTE',-420.00,0,1),(269,27924,'2014-02-14',486,995,'PG NF 053 TELMO TRANSPORTE - STAVANGER EAGLE - TRANSPORTE TRIPULANTES (D)',-1100.00,0,931),(269,27929,'2014-02-21',486,1172,'PG  RPA 10 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  LIMARI - VLR LIQUIDO',-150.00,0,935),(269,27933,'2014-02-14',486,0,'PG PARTE SERVIÇO DE AUDITORIAS TERMINAIS CSAV - A JOEL BASTOS CFE RECIBO',-3068.27,0,901),(269,27939,'2014-02-14',486,975,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - HANDYTANKERS SPIRIT',-532.05,0,934),(269,27940,'2014-02-14',486,975,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - HANDYTANKERS SPIRIT',-532.05,0,934),(269,27941,'2014-02-14',486,975,'PG. 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FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN',-120.78,0,1),(269,28266,'2014-03-20',486,935,'PAGT ENCARGO IRRF  REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN',-12.08,0,1),(269,28267,'2014-02-27',486,309,'PG NF 155-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS PROTOCOLO PROCESSO ANVISA',-750.00,0,1),(269,28276,'2014-02-28',486,935,'PG IRRF S/  NF 11754 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-D',-11.85,0,1),(269,28279,'2014-02-28',486,935,'PG RETENÇÃO IRRF S/ NF 1960 CLINICA PROGASTRO DE JOINVILLE S/S LTDA ME - ATENDIMENTO TRIPULANTE MAPOCHO ITAPOA',-66.00,0,1),(269,28283,'2014-02-27',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS,',-20000.00,0,1),(269,28284,'2014-02-27',486,2406,'PG. COO: 112023 MM ORTIZ & CIA LTDA - COMBUSTIVEL MISTUBISH IRB 9279 L200',-132.01,0,697),(269,28287,'2014-02-26',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',9162.82,0,1),(269,28288,'2014-02-26',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,28289,'2014-02-26',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,28290,'2014-02-26',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,28291,'2014-02-26',486,1156,'RECEBIDO CREDITO SCHUTTER LIBERAÇÃO ACESSO A BORDO - GREAT RICH',283.20,0,950),(269,28300,'2014-02-27',486,0,'PG BOLETO HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO JOEL P/AUDITORIA DE CONTAINERS CAMBÉ - CSAV',-381.47,0,1),(269,28301,'2014-02-26',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',98.48,0,933),(269,28320,'2014-03-07',486,1172,'PAGTORPA 12 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  CSAV LONCOMILLA- VLR LIQUIDO',-150.00,0,955),(269,28321,'2014-03-11',486,993,'VLR REFERENTE NFE 1489 CARGOLOG DACTE 9848 DI 13/2414617-8 SERV LOG TRANSPORTE',880.00,0,903),(269,28330,'2014-03-10',486,1105,'PAGTO. NF 6458 /46299 HOSPITAL MOINHOS DE VENTO ,COO: 050309 RAIA DROGASUL, COO: 368290/332860  PANVEL FARM. RECIBOS DE 420 A 424,NF 236 LUSITANIA G',-1612.61,0,954),(269,28334,'2014-02-27',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',32559.02,0,1),(269,28335,'2014-02-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,28336,'2014-02-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,28337,'2014-02-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,28338,'2014-02-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,28339,'2014-02-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,28340,'2014-02-26',486,1011,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -OCEANUS - MV TOBAGO BAY - DTA 14/0095757-2 AWB:14502407591',-13.59,0,957),(269,28341,'2014-02-26',486,1011,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -OCEANUS - MV TOBAGO BAY - DTA 14/0095757-2 AWB: 04768027245',-13.59,0,957),(269,28342,'2014-03-11',486,1028,'VLR.REF. REF. PTE FINAL ND 2424 BRASMARINE M/V ZEUGMAN DTA 14/0018955-9 B/L ZIMUSNH3020303 - B/L 130403957/0406',2962.49,0,898),(269,28344,'2014-02-28',486,966,'PG ADIANTAMENTO SERVIÇOS ORGANIZAÇÃO ADMINISTRATIVA CHEQ.',-26000.00,0,1),(269,28355,'2014-02-28',486,0,'PG PARTE CASH TO MASTER - CASH TO MASTER',-5000.00,0,956),(269,28359,'2014-02-28',486,2322,'PG  PIS 01/2014 CÓDIGO RECEITA: 6912',-875.31,0,1),(269,28360,'2014-02-28',486,2320,'PG  COFINS 01/2014  CÓDIGO RECEITA: 5856',-4031.96,0,1),(269,28364,'2014-02-28',486,924,'PG. DACTE 64250/68385/63727/68275/68335/63426 DHL EXPRESS (BRAZIL) LTDA -FATURA 2602811052',-908.30,0,1),(269,28393,'2014-02-28',486,1046,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº  13753 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - SEVEN SEAS MARINER',-3505.05,0,960),(269,28394,'2014-02-28',486,2249,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - GREAT RICH- CFE GUIA 119283/2014',-1000.00,0,950),(269,28395,'2014-02-28',486,967,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - MAESTRO EAGLE',-532.05,0,948),(269,28396,'2014-02-28',486,1046,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - SEVEN SEAS MARINER',-532.05,0,960),(269,28397,'2014-02-28',486,1046,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 119253/2014- SEVEN SEAS MARINER',-600.00,0,960),(269,28407,'2014-02-28',486,1156,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº  14142 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - GAURAV PREM',-5273.10,0,961),(269,28408,'2014-02-28',486,1156,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - GAURAV PREM',-532.05,0,961),(269,28409,'2014-02-28',486,1156,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA  - GAURAV PREM',-532.05,0,961),(269,28410,'2014-02-28',486,1156,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 119267/2014-  GAURAV PREM',-600.00,0,961),(269,28411,'2014-02-28',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR ADIANTAMENTO M/V GREAT RICH',40690.17,0,950),(269,28413,'2014-03-10',486,970,'VLR.REF. CONHEC Nº 1408/2014 DOC 7652631 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',-1029.20,0,949),(269,28416,'2014-03-10',486,970,'PAGTO CONHEC Nº 1424/2014 DOC 7654200 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',-529.20,0,949),(269,28418,'2014-03-10',486,970,'PAGTO CONHEC Nº 1425/2014 DOC 7654383 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',-307.02,0,949),(269,28429,'2014-03-07',486,636,'VLR.REF.  NF 67922 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE-VLR LIQUIDO',-9471.34,0,940),(269,28434,'2014-03-07',486,636,'VLR.REF.  NF 67921 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA -VLR LIQUIDO',-6747.90,0,949),(269,28439,'2014-03-07',486,636,'VLR.REF.  NF 67920 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA -VLR LIQUIDO',-6747.90,0,949),(269,28441,'2014-02-28',486,966,'RECEBIMENTO AMORTIZAÇÃO DE  ADIANTAMENTO A LUCIANO RUIZ DA SILVA PARCELA 02/09',500.00,0,1),(269,28480,'2014-03-25',486,921,'PAGO EDUARDO MEDEIROS VLR.REF.  A DESPESAS DE ALIMENTAÇÃO  DO NAVIO MV CAHALLENGE PEGASUS NF/25078',-62.00,0,989),(269,28491,'2014-02-28',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',-41782.51,0,1),(269,28492,'2014-02-28',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS TORM SAN JACINTO, CSAV HOUSTON, MAERSK KIERA, JAG PAHEL',62338.60,0,1),(269,28493,'2014-02-28',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.591.200.093.992 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28495,'2014-02-28',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.591.200.093.993 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28496,'2014-02-28',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.591.200.093.994 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28497,'2014-02-28',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.591.200.093.995 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28511,'2014-03-05',486,0,'PAGAMENTO NFS 3207,3208,3209, MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE (D)',-14797.40,0,931),(269,28513,'2014-03-05',486,0,'PAGO FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN -VLR LIQUIDO',-793.11,0,942),(269,28514,'2014-03-05',486,0,'PAGO NF 5388 CARMOS ASSESSORIA DE COMERCIO EXTERIOR -LOG-HERMANPLAST EMBALAGENS- EMB.AÉREO- GUARULHOSXSAN JOSÉ- MAWB:549 - 2321.0051 FATURA:004/201',-1169.77,0,941),(269,28515,'2014-03-05',486,0,'PAGO NF 2502-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',-450.00,0,1),(269,28518,'2014-03-05',486,5,'CREDITO BANCO DO BRASIL REF REC 416 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGL',209.70,0,1),(269,28519,'2014-03-05',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',17568.68,0,1),(269,28549,'2014-03-13',486,995,'PAGTO AUTO DE INFRAÇÃO E NOTIFICAÇÃO Nª 1314-00004-2014 DA POLICIA FEDERAL GRU 10536920000012319 CHQ.Nº:850590',-827.75,0,960),(269,28550,'2014-03-19',486,1093,'PAGTO DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV ER BERLIN MARTINI TRANSPORTES NF 199',-600.00,0,904),(269,28551,'2014-03-19',486,1093,'PAGTO DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV CHALLENGE PEGASUS MARTINI TRANSPORTES NF 200',-280.00,0,937),(269,28552,'2014-03-19',486,1093,'PAGTO NF. 198 DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV SEVEN SEAS MARINER MARTINI TRANSPORTES',-70.00,0,960),(269,28553,'2014-03-19',486,1093,'PAGTO NF. 197 DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV ER BARCELONA MARTINI TRANSPORTES',-70.00,0,964),(269,28561,'2014-03-20',486,951,'PAGTO GUIA INSS S/ FOLHA PAGAMENTO 02/2014',-1145.57,0,1),(269,28689,'2014-03-06',486,1011,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -OCEANUS - MV TOBAGO BAY - DTA 1PE 1401087482 AWB:04778674713',-13.59,0,972),(269,28578,'2014-03-07',486,993,'RECEBIDO MSC MEDITERRANEAN SHIPPING DO BRASIL LT - FERBASA - MV CMA CGM',-3437.00,0,966),(269,28599,'2014-03-25',486,1106,'VLR.REF. DESCONTO RECEBIDO S/ NF 698  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CHALLENGE PEGASUS',-2563.00,0,891),(269,28676,'2014-03-06',486,1227,'PAGTO TAXA DE CUSTEIO DOC. 097828  54345-0100 00 OGMO MV CHACABUCO',-402.89,0,947),(269,28679,'2014-03-19',486,1093,'PAGTO NF. 196 DESPESA C/ TRANSPORTE TRIPULANTE NV BBC EMERALD MARTINI TRANSPORTES',-600.00,0,965),(269,28680,'2014-03-10',486,1095,'PAGTO DUPLICATA N. 321829 2ª QUINZENA RODA COML POSTO JOAQUIMFEV/2014',-1020.45,0,1),(269,28681,'2014-03-10',486,995,'PG NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',-535.00,0,1),(269,28682,'2014-03-06',486,1227,'PAGOT REF IINSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54345-0100 MV CHACABUCO',-95.81,0,947),(269,28683,'2014-03-06',486,1227,'PAGOT REF FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54345-0100 CHACABUCO',-28.71,0,947),(269,28684,'2014-03-06',486,1227,'PAGTO   FOLHA PAGTO DOC. 54345-0100 00 OGMO MV CHACABUCO',-363.78,0,947),(269,28685,'2014-03-06',486,1227,'PAGTO    CURSO TREINAMENTO DOC. 54345-0100 00 OGMO MV CHACABUCO',-5.37,0,947),(269,28686,'2014-03-06',486,951,'PAGTO GPS INSS ENCARGO /RETENÇÃO VERA MARISA - MV LONCOMILLA',-52.25,0,955),(269,28687,'2014-03-06',486,951,'PAGTO GPS INSS ENCARGO /RETENÇÃO VERA MARISA - MV LIMARI',-52.25,0,935),(269,28691,'2014-03-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.651.300.088.006 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28692,'2014-03-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.651.300.088.007 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28693,'2014-03-06',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',5997.52,0,1),(269,28694,'2014-03-07',486,1165,'VLR.REF. APLICAÇÃO BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-15011.07,0,1),(269,28695,'2014-03-07',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 830.661.100.004.497 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28696,'2014-03-07',486,2418,'VLR.REF. DEBITO TARIFA PACOTE MENSAL  Nª 880.661.101.340.578 CFE EXTRATO BANCARIO',-9.00,0,1),(269,28697,'2014-03-10',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 07/60',-494.40,0,1),(269,28698,'2014-03-10',486,349,'VLR.REF. DEBITO N. 16.231 ASSINATURA INTERNET - VIACABO',-316.95,0,1),(269,28699,'2014-03-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,1),(269,28701,'2014-03-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-19.68,0,1),(269,28702,'2014-03-07',486,1157,'RECTO CREDITO CFE TED 7.370.151 ALPHAMAR AGENCIAMNTO',42295.68,0,961),(269,28710,'2014-03-11',486,1227,'PAGTO FOLHA PAGTO DOC. 099168 54415-0100 00 OGMO - MV LONCOMILLA',-474.50,0,955),(269,28711,'2014-03-11',486,1227,'PAGTO TAXA CUSTEIO DOC. 099169 54415-0100 00 OGMO - MV LONCOMILLA',-517.13,0,955),(269,28712,'2014-03-11',486,1227,'PGTO TAXA TREINAMENTO DOC. 099170  54415-0100 00 OGMO - MV LONCOMILLA',-7.01,0,955),(269,28715,'2014-03-07',486,1227,'PAGTO ENCARGO PREVIDENCIA DOC. 54415-0100 00 OGMO - MV LONCOMILLA',-124.97,0,955),(269,28716,'2014-03-07',486,1227,'PAGTO  FGTS DOC. 54415-0100 00 OGMO - MV LONCOMILLA',-37.45,0,955),(269,28723,'2014-03-07',486,1227,'PAGTO ENCARGO PREVIDENCIA OGMO - MV ATLANTIC HOPE',-53.12,0,940),(269,28724,'2014-03-07',486,1227,'PAGTO. ENCARGO PREVIDENCIA OGMO - MV ATLANTIC HOPE',-16.22,0,940),(269,28725,'2014-03-07',486,1227,'VLR.REF.  FGTS OGMO 54413-0099 00 MV MAESTRO EAGLE',-98.61,0,948),(269,28726,'2014-03-07',486,1227,'VLR.REF. FGTS OGMO DOC. 54421-0099 00 -  MV REGATTA',-12.48,0,949),(269,28727,'2014-03-07',486,1227,'PAGTO. FGTS OGMO 54413-0099 00 MV MAESTRO EAGLE',-322.94,0,948),(269,28728,'2014-03-07',486,1227,'PAGTO FGTS OGMO DOC. 54421-0099 00 -  MV REGATTA',-40.88,0,949),(269,28733,'2014-03-10',486,1107,'PAGTO 3084 SM NASCIMENTO, SUZANO DI1402325705 CNTR SUDU730144-8/FSCU764215-8/SUDU734255-5/SUDU740719-4',-682.40,0,1),(269,28734,'2014-03-10',486,1107,'PAGTO. 3084 SM NASCIMENTO, SUZANO DI1402325705 CNTR SUDU730144-8/FSCU764215-8/SUDU734255-5/SUDU740719-4',-429.40,0,1),(269,28735,'2014-03-10',486,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV MAR/2014',-500.00,0,938),(269,28736,'2014-03-14',486,994,'PAGTO HONORARIOS CONTABEIS LUCIANO RUIZ DA SILVA BOLETO 072022014 - LUIS FIDEL RURAL',-300.00,0,1),(269,28737,'2014-03-10',486,255,'RECEBIDO CFE RECIBO N. 145 DE SCHULTTER DO BRASIL LIBRERAÇÃO A BORDO MV GAURAV PREM',207.00,0,961),(269,28738,'2014-03-10',486,255,'RECEBIDO CFE RECIBO N. 147 DE VANZIN DESPACHOS ADUANEIROS LIBRERAÇÃO A BORDO MV GAURAV PREM',7000.00,0,950),(269,28742,'2014-03-25',486,628,'PAGTO DUPLICATA 189083 HOSPEDAGEM SR. DENIS BOGOMOLO - MV E R BARCELONA',-235.79,0,964),(269,28744,'2014-03-25',486,628,'PAGTO DUPLICATA 189081 HOSPEDAGEM SR. ERIE GALILA - MV BARCELONA',-235.79,0,969),(269,28746,'2014-03-25',486,628,'PAGTO 189082 HOSPEDAGEM SR. MART LEO SANGINAHOG SEPE - MV BARCELONA',-235.79,0,969),(269,28751,'2014-03-07',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 830.661.100.004.496 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28755,'2014-03-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 850.691.200.046.449 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28756,'2014-03-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 850.691.200.046.450 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28757,'2014-03-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 850.691.200.046.451 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28758,'2014-03-10',486,1165,'VLR.REF. APLICAÇÃO BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-42057.79,0,1),(269,28762,'2014-03-19',486,1093,'PAGTO CUPOM FISCAL 151727 ALIMENTAÇÃO TRIPULANTE - MV BBC EMERALD',-48.90,0,965),(269,28765,'2014-03-10',486,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN PTE CUSTEIO M/V MAESTRO EAGLE',43000.00,0,948),(269,28767,'2014-03-12',486,995,'PAGTO NF. 547 MILTON COSTA PINHO, CARTAS NAUTICA, MV PISTI ESCALA RIG/RS',-840.00,0,967),(269,28769,'2014-03-12',486,995,'PAGTO NF. 546 MILTON COSTA PINHO, CARTAS NAUTICA, MV REGATTA ESCALA  RIO GRANDE/RS',-212.00,0,949),(269,28774,'2014-03-12',486,1185,'PAGTO BOLETO 6987/16279 HOSPEDAGEM/ ALIMENTAÇÃO HOTEL MONTESERRAT - AUDITORIA CSAV SANTOS/SP',-1940.90,0,919),(269,28793,'2014-03-11',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.700.901.587.047 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28794,'2014-03-11',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.700.901.587.048 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28795,'2014-03-11',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 850.700.800.227.570 CFE TARIFA ASSINATURA SERVIÇO MALOTE EXTRATO BANCARIO',-12.00,0,1),(269,28796,'2014-03-11',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',3414.55,0,1),(269,28804,'2014-03-12',486,993,'PAGTO REF. BOOKING N. PGMAS8G00 LIBRA NAVEGAÇÃO, SIMONETTO - MV MIRAMARIN',-6207.16,0,973),(269,28806,'2014-03-14',486,1156,'VLR REFERENTE NFE 1536 IN-SHORE M/V GAURAV PREM SERV ACESSO A BORDO',207.00,0,961),(269,28808,'2014-03-25',486,1103,'VLR.REF. NF 26972 RESTAURANTE GRILL - MILLIN TRADER',-81.35,0,976),(269,28814,'2014-03-13',486,1227,'PAGTO BOLETO 99999 FOLHA PAGTO OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-205.62,0,940),(269,28816,'2014-03-13',486,1227,'PAGTO BOLETO 10000 PROVISOES OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-24.75,0,940),(269,28818,'2014-03-13',486,1227,'PAGTO BOLETO 100001TAXAS OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-217.13,0,940),(269,28820,'2014-03-13',486,1227,'PAGTO BOLETO 100002 TREINAMENTO OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-3.04,0,940),(269,28827,'2014-03-13',486,995,'PAGTO DOC. 137763/2014 ANVISA ISS MARINE - MV REGATTA',-600.00,0,949),(269,28828,'2014-03-13',486,995,'PAGTO DOC. 10417790000206696  FUNAPOL ENTRADA ISS MARINE - MV REGATTA',-532.05,0,949),(269,28829,'2014-03-13',486,995,'PAGTO DOC. 137902/2014 ANVISA, WSS - MV PAX SILVA',-1000.00,0,977),(269,28831,'2014-03-13',486,1227,'PAGTO FOLHA PAGAMENTO OGMO DOC. 54421-0099 00 BOLETO N. 99995 - MV REGATTA',-158.16,0,949),(269,28833,'2014-03-13',486,1227,'PAGTO PROVISOES OGMO DOC. 54421-0099 00 BOLETO N. 99996 - MV REGATTA',-19.04,0,949),(269,28835,'2014-03-13',486,1227,'PAGTO TAXAS OGMO DOC. 54421-0099 00 BOLETO N. 99997 - MV REGATTA',-184.83,0,949),(269,28837,'2014-03-13',486,1227,'PAGTO TREINAMENTO OGMO DOC. 54421-0099 00 BOLETO N. 99998 - MV REGATTA',-2.34,0,949),(269,28839,'2014-03-13',486,1227,'PAGTO FOLHA PAGTO  OGMO DOC. 54413-0099 00  BOLETO 100003 - MV MAESTRO EAGLE',-1249.50,0,948),(269,28843,'2014-03-13',486,1227,'PAGTO PROVISOES OGMO DOC. 54413-0099 00 BOLETO 100004 - MV MAESTRO EAGLE',-150.39,0,948),(269,28845,'2014-03-13',486,1227,'PAGTO TAXAS OGMO DOC. 54413-0099 00 BOLETO 100005  - MV MAESTRO EAGLE',-1390.81,0,948),(269,28847,'2014-03-13',486,1227,'PAGTO TREINAMENTO OGMO DOC. 54413-0099 00 BOLETO 100005  - MV MAESTRO EAGLE',-18.47,0,948),(269,28868,'2014-03-13',486,1131,'PAGTO NF. 1221 DESCONTO  RG REMOVEDORA, REMOÇÃO RESIDUOS, MV CAROLINA STAR',-793.36,0,896),(269,28870,'2014-03-13',486,995,'PAGTO NF.032 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DEPTO PESSOAL/RH',-585.00,0,1),(269,28874,'2014-03-25',486,746,'VLR.REF. NF.6177 RGM RIO GRANDE MARITIMA - MV JULIANA',-1000.00,0,944),(269,28876,'2014-03-25',486,1013,'VLR.REF. 4501 NAVEGACAO SUPER PORTO, MV GAURAV PREM',-5500.00,0,961),(269,28895,'2014-03-13',486,995,'PAGTO DOC. 149227H CARGOLANDE, HERMANPLAST EMBALAGENS LTDA',-331.89,0,980),(269,28897,'2014-03-13',486,995,'PAGTO 601104948802 IOB PUBLICAÇÕES JURIDICAS',-190.40,0,1),(269,28899,'2014-03-13',486,995,'PAGTO DOC. 020853300000522014 MARINHA DO BRASIL PERICIA RETIRADA EXIGENCIAS - MV PISTI',-900.00,0,967),(269,28901,'2014-03-13',486,995,'PAGTO. DOC. GRU 14870 MARINHA DO BRASIL, TUF - MV REGATTA',-3547.35,0,949),(269,28908,'2014-03-14',486,138,'PAGTO  NF 94945 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2014 -',-676.83,0,1),(269,28918,'2014-03-11',486,994,'PAGTO ADIANTAMENTO A LUIS FIDEL REF. ASSINATURA SKY',-85.00,0,1),(269,28919,'2014-03-11',486,971,'PAGTO DOC. 124953 HOTEIS RITTER',-463.50,0,1),(269,28920,'2014-03-11',486,971,'PAGTO DOC. 14717 HOTEIS RITTER',-682.20,0,1),(269,28921,'2014-03-11',486,993,'PAGTO NF. 12924 VGM HONORARIOS DE AGENCIAMENTO-LOG SERVIÇOS POLYONE- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/0485292-7 HBL: 1308-1096-0422',-1044.79,0,794),(269,28922,'2014-03-11',486,293,'VLR.DÉBITO N. 53837 BCO.  BRASIL -  VALE ALIMENTAÇÃO 03/2013',-2670.86,0,1),(269,28923,'2014-03-11',486,995,'ESTORNO DOC BANCARIO  ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV MAR/2014',500.00,0,1),(269,28925,'2014-03-11',486,995,'ESTORNO BANCARIO  NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',535.00,0,1),(269,28931,'2014-03-12',486,993,'RECEBIDO LIBRA NAVEGAÇÃO BOOKING N. PGMAS8G00  SIMONETTO - MV MIRAMARIN',6959.60,0,973),(269,28932,'2014-03-12',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 830.710.900.002.935 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28933,'2014-03-12',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 830.710.900.002.936 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28934,'2014-03-12',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',2361.30,0,1),(269,28935,'2014-03-13',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',13996.48,0,1),(269,28936,'2014-03-13',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.720.900.003.515 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28937,'2014-03-13',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.720.900.003.516 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28938,'2014-03-13',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.720.900.003.517 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28939,'2014-03-13',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.720.900.003.518 CFE EXTRATO BANCARIO',-7.40,0,1),(269,28940,'2014-03-13',486,995,'PAGTO DOC BANCARIO  ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV MAR/2014',-500.00,0,1),(269,28941,'2014-03-13',486,995,'PAGTO BANCARIO  NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',-535.00,0,1),(269,28947,'2014-03-18',486,1179,'PAGTO 38153 SINDICAM CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',-948.24,0,1),(269,28948,'2014-03-14',486,636,'PAGTO NF. 067974 PRATICOS DA BARRA DO RIO GRANDE MV GREAT RICH VLR LIQUIDOS',-12991.75,0,950),(269,28949,'2014-03-14',486,636,'PAGTO NF. 67975 PRATICOS BARRA RIO GRANDE - MV MAESTRO EAGLE VLR LIQUIDO',-9471.34,0,948),(269,28950,'2014-03-14',486,636,'PAGTO NF. 67977 PRATICOS BARRA RIO GRANDE - MV SEVEN SEAS MARINER VLR LIQUIDO',-7795.04,0,960),(269,28951,'2014-03-14',486,636,'PAGTO NF. 67976 PRATICOS BARRA RIO GRANDE - MV SEVEN SEAS MARINER VLR LIQUIDO7795,04',-7795.04,0,960),(269,28962,'2014-03-24',486,636,'PAGTO NF. 68149 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA - LIQUIDO',-6747.90,0,987),(269,28967,'2014-03-24',486,636,'PAGTO. NF. 68150 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA - LIQUIDO',-6747.90,0,987),(269,28968,'2014-03-24',486,636,'PAGTO. NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM - LIQUIDO',-12991.75,0,961),(269,28996,'2014-03-20',486,967,'PAGTO DOC. N. 0007672284 -  ATRAC. / DESATRAC. / INFRACOSTAGEM - WSS - MV MAESTRO EAGLE',-1068.10,0,948),(269,28998,'2014-03-21',486,1046,'PAGTO DOC: 2161 SINDANAVE CONTRIBUIÇÃO FENAMAR - ATLANTIC HOPE',-250.00,0,940),(269,29001,'2014-03-24',486,970,'PAGTO CONHEC. N. 1822/2014 - DOC. N. 0007692811 - ARMAZENAGEM SPARE PARTS - DTA 14/0118080-6 / AWB 04768027256',-112.00,0,982),(269,29003,'2014-03-24',486,995,'PAGTO BOLETO 000000430205/4 - CIA JORNALISTICA JC JARROS',-51.96,0,1),(269,29023,'2014-03-17',486,636,'PAGTO NF. 067990 PRATICOS DA BARRA DO RIO GRANDE MV GREAT RICH',-25983.50,0,950),(269,29030,'2014-03-19',486,1093,'PAGTO  NF. 201 DOMINGOS LEONARDO TRIPULANTE MR. STEPANOV SERGEY - MV E R BERLIN',-70.00,0,969),(269,29031,'2014-03-19',486,1093,'PAGTO NF. 202 MARTINI - TRANSFER. MR. ZELKOWIER ANDREZEJ E VERMANING JACOBUS  - MV JULIANA',-70.00,0,970),(269,29032,'2014-03-19',486,1093,'PAGTO NF. 203 MARTINI - TRANSFER. MR. DEBLUCOS CARLITO NIERE  - MV JULIANA',-70.00,0,970),(269,29034,'2014-03-19',486,2237,'VLR REFERENTE NFE 1552 FESHI ( SAMAB ) CAP SAN LORENZO B/L SUDUN44760996305 FIMP - 1400148 DI 14/0424338-2',450.00,0,985),(269,29038,'2014-03-14',486,993,'VLR.REF. REMESSA BCO BRASIL PROCESSO VGM ASS(POLYONE TERM)- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/0485292-7 HBL: 1308-1096-0422',4659.52,0,794),(269,29040,'2014-03-14',486,0,'RECEBIDO CRED BCO BRASIL DE FESHI NFE 1537/1538',900.00,0,1),(269,29095,'2014-03-19',486,1103,'PAGTO NF N. 158347 - DESPESA DE ALIMENTAÇÃO - MILLION TRADER - VIAMAR SUL TURISMO',-60.05,0,976),(269,29096,'2014-03-19',486,1103,'PAGTO NF. N. 399 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA/ POA X RIG/ HOTEL X TERMINAL/ HOTEL X AEROPORTO - MILLION TRADER',-1430.80,0,976),(269,29097,'2014-03-19',486,1103,'PAGTO.NF. N. 26938 - GRILL - VIAMAR SUL - DESPESA DE ALIMENTAÇÃO - MV JULIANA',-69.95,0,970),(269,29098,'2014-03-19',486,1103,'PAGTO NF. N. 398 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - ER BERLIN -',-588.00,0,969),(269,29099,'2014-03-19',486,1103,'PAGTO. NF. N. 400 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA -GENCO BAY',-588.00,0,959),(269,29100,'2014-03-19',486,1103,'PAGTO NF N. 395 - VIAMAR SUL TRANSP. DE TRIPULANTES RIG X POA - MV S.S. MARINER',-588.00,0,960),(269,29105,'2014-03-19',486,1103,'PAGTO  NF N. 396 VIAMAR SUL - TRANSP. DE PEÇAS P/ REPARO (TRM X SANTOS) DE 4 A 6/03 C/ RETORNO - JAG PAHEL',-2940.00,0,956),(269,29108,'2014-03-21',486,628,'PAGTO  DANFE N. 004460734 REFEIÇÃO VILLA MOURA + NF N.188969  DIÁRIAS VILLA MOURA - DOC. N. 188969',-3018.10,0,970),(269,29124,'2014-03-14',486,1180,'PAGTO BOLETO N.. 3961 TERMASA, FORNECIMENTO DE AGUA POTAVEL- MV GREAT RICH',-697.11,0,950),(269,29125,'2014-03-14',486,1180,'PAGTO BOLETO N. 3961 TERMASA, ATRACAÇÃO E DESATRACAÇÃO - MV GREAT RICH',-5332.89,0,950),(269,29132,'2014-03-25',486,995,'PAGTO. DOC. N. 156603/2014 - ANVISA - EMISSÃO DE CERTIFICADO DE LIVRE PRATICA - REGATTA 20/03',-600.00,0,988),(269,29134,'2014-03-20',486,995,'PAGTO. DOC N.10417790000207202 - FUNAPOL - REGATTA',-532.05,0,988),(269,29136,'2014-03-19',486,995,'PAGTO DOC. N. 0000015264 - TUF - REGATTA',-3528.30,0,988),(269,29137,'2014-03-14',486,995,'PAGTO GUIA .REF. INFRAERO DTA PE 1401254095 AWB 02071847871 - OCEANUS - TABAGO BAY',-15.33,0,972),(269,29156,'2014-03-14',486,971,'PAGTO BOLETO 14745 RAZÕES N. 136411, 136412, 136413',-549.50,0,1),(269,29157,'2014-03-14',486,971,'PAGTO BOLETO 124984 RAZÕES N. 197331, 197332',-440.60,0,1),(269,29159,'2014-03-14',486,1122,'PAGTO. CONTA VIVO N. 2094475154 VCTO 10/03/2014',-3024.21,0,1),(269,29160,'2014-03-14',486,2063,'PG CONTA VIVO N.2068858864 - MÊS DE REF.02/2014 M/V ONA TRIDENTE',-448.98,0,625),(269,29164,'2014-03-14',486,1011,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -OCEANUS - MV TOBAGO BAY - DTA 1PE 1401236062 AWB:04778674702',-13.59,0,972),(269,29165,'2014-03-14',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.310 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29166,'2014-03-14',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.311 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29167,'2014-03-14',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.312 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29168,'2014-03-14',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.313 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29170,'2014-03-14',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',62820.04,0,1),(269,29171,'2014-03-14',486,0,'PAGTO NF 310  E 312TRANSPORTES PORTO BRAZIL - MV BALTIC COVE E FRANCESCO CORRADO',-5980.50,0,595),(269,29172,'2014-03-14',486,0,'PAGTO BOLETO N. 14633 N. 124894 RITTER HOTEL RITTER HOTEL',-1105.00,0,1),(269,29173,'2014-03-14',486,994,'PAGTO PORTO BRAZIL DOC. 660.084.000.046.394',-500.00,0,1),(269,29175,'2014-03-14',486,994,'PAGTO PORTO BRAZIL DOC. 660.084.000.042.569',-628.00,0,1),(269,29176,'2014-03-14',486,994,'PAGTO PORTO BRAZIL DOC. 31.406',-726.00,0,1),(269,29177,'2014-03-14',486,994,'PAGTO PORTO BRAZIL DOC. 31.407',-1032.00,0,1),(269,29178,'2014-03-14',486,994,'PAGTO PORTO BRAZIL DOC. 31.408',-1032.00,0,1),(269,29184,'2014-03-18',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR ADIANTAMENTO CUSTEIO  M/V PISTI',53728.00,0,974),(269,29185,'2014-03-18',486,1046,'RECEBIDO CRED BCO BRASIL DE BRASKEM M/V ATLANTIC HOPE - INFRAMAR',4320.00,0,940),(269,29188,'2014-03-17',486,0,'PAGTO BOLETO N 3098 SM NASCIMENTO, SUZANO DI 1401676962 CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',-2683.51,0,1),(269,29189,'2014-03-17',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',14917.92,0,1),(269,29195,'2014-03-17',486,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-1460.89,0,1),(269,29196,'2014-03-17',486,1121,'RECEBIDO REMESSA CARGILL ( USD 6.218,83 X R$ 2,36 ) M/T HORIZON APHRODITE VG. 09 PARANAGUA * DOLAR NA TROCA R$ 2,34',14485.89,0,877),(269,29198,'2014-03-17',486,2431,'VLR REF. IOF S/ REMESSA CARGILL ( USD 6.218,83 X R$ 2,36 ) M/T HORIZON APHRODITE VG. 09 PARANAGUA * DOLAR NA TROCA R$ 2,34',-55.05,0,877),(269,29199,'2014-03-17',486,2418,'VLR REF. MOVIMENTO DO DIA  S/ REMESSA CARGILL ( USD 6.218,83 X R$ 2,36 ) M/T HORIZON APHRODITE VG. 09 PARANAGUA * DOLAR NA TROCA R$ 2,34',-144.86,0,877),(269,29207,'2014-03-18',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF CUSTEIOS: ALIANÇA RIVER, COSCO CHINA, STAVANGER EAGLE',63102.81,0,1),(269,29211,'2014-03-21',486,995,'PAGTOTUF GRU N. 15380, ISS MARINE, MV AXEL',-5269.50,0,991),(269,29213,'2014-03-21',486,995,'PAGTO TUF GRU N. 15383, ALPHAMAR, MV SRI PREM APARNA',-5269.50,0,990),(269,29333,'2014-03-21',486,1047,'PAGATO DARFS PIS IMPPORTAÇÃO PARA ISS MARINE',-3361.49,0,1),(269,29228,'2014-03-24',486,1227,'PAGTO DOC.101358 00 FOLHA DE PAGAMENTO - OGMO 54613-0099 00 - REGATTA 13.03.14',-158.16,0,987),(269,29229,'2014-03-24',486,1227,'PAGTO DOC. 101359 PROVISOES - OGMO 54613-0099 00 - REGATTA 13.03.14',-19.04,0,987),(269,29230,'2014-03-24',486,1227,'PAGTO DOC. 101361 TREINAMENTO - OGMO 54613-0099 00 - REGATTA 13.03.14',-2.34,0,987),(269,29236,'2014-03-25',486,921,'VLR.REF. NF. 6523 DESPESAS COPIAS FOTOGRAFICAS NAVIO MV CAHALLENGE PEGASUS',-3.00,0,989),(269,29323,'2014-03-20',486,2343,'RECEBIMENTO CREDITO BANCARIO NÃO IDENTIFICADO',1866.20,0,1),(269,29243,'2014-03-18',486,995,'PAGTO DOCUMENTO ARRECADAÇÃO DE IMPORTAÇÃO (DAI-INFRAERO) -  DTA: 14/01180806 / AWB 047 6802.7256 - MV JULIANA',-83.59,0,982),(269,29244,'2014-03-18',486,2423,'PAGTO 38153 SINDICAM CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',-1.40,0,1),(269,29247,'2014-03-18',486,0,'PAGTO GUIA ISSQN PRESTADOR 02/2014',-3030.00,0,1),(269,29250,'2014-03-18',486,0,'PAGTO GUIA ISSQN TOMADOR 02/2014',-140.28,0,1),(269,29253,'2014-03-18',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.313 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29254,'2014-03-18',486,1165,'VLR.REF. APLICAÇÃO BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-112619.90,0,1),(269,29257,'2014-03-19',486,255,'VLR REFERENTE RECIBO 426 SCHULTTER DO BRASIL - MV SRI PREM APARNA SERV ACESSO A BORDO',207.00,0,990),(269,29258,'2014-03-19',486,0,'VLR REFERENTE RECIBO 427 - CTA CONTINENTAL TABACCOS MV SANTA TERESA SERV ACESSO A BORDO',8568.00,0,986),(269,29259,'2014-03-19',486,0,'VLR REFERENTE RECIBO 427 - CTA CONTINENTAL TABACCOS MV SANTA TERESA SERV ACESSO A BORDO - CARLOS ANDRE F.',2405.00,0,986),(269,29261,'2014-03-19',486,924,'PAGTO BOLETO 2602814420 DHL',-2144.96,0,1),(269,29262,'2014-03-19',486,1169,'PAGTO ANTECIPAÇÃO DIVIDENDOS SOCIO CLAUGENE ZDRADEK',-10000.00,0,1),(269,29263,'2014-03-19',486,1046,'PAGTO BOLETO 12995 REF. NF. 6850 SMCP - GHM COM. EXP. IMP. PUBLICAÇÕES NAUTICAS LTDA - MV AXEL',-830.00,0,991),(269,29265,'2014-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.780.900.002.848 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29266,'2014-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.780.900.002.849 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29267,'2014-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.780.900.002.850CFE EXTRATO BANCARIO',-7.40,0,1),(269,29268,'2014-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.780.900.002.851 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29269,'2014-03-19',486,1165,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',27927.52,0,1),(269,29270,'2014-03-25',486,1103,'VLR.REF. NF. N. 397 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - JULIANA - VALOR LIQUIDO',-588.00,0,970),(269,29272,'2014-03-25',486,2320,'PAGTO COFINS 02/2014',-4076.93,0,1),(269,29273,'2014-03-25',486,2322,'PAGTO PIS 02/2014',-885.10,0,1),(269,29277,'2014-03-24',486,1227,'PAGTO FGTS- OGMO 54613-0099 00 - REGATTA 13.03.14',-12.48,0,987),(269,29278,'2014-03-24',486,1227,'PAGTO PREVIDENCIA - OGMO 54613-0099 00 - REGATTA 13.03.14',-40.88,0,987),(269,29279,'2014-03-24',486,1227,'PAGTO DOC.101360 TAXA DE CUSTEIO - OGMO 54613-0099 00 - REGATTA 13.03.14',-184.83,0,987),(269,29286,'2014-03-24',486,1227,'PAGTO DOC.101362 FOLHA DE PAGAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-411.22,0,961),(269,29288,'2014-03-24',486,1227,'PAGTO DOC.101363 PROVISÕES - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-49.50,0,961),(269,29290,'2014-03-24',486,1227,'PAGTO DOC.101364 TAXA DE CUSTEIO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-472.86,0,961),(269,29292,'2014-03-24',486,1227,'PAGTO DOC.101365 TREINAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-6.08,0,961),(269,29294,'2014-03-24',486,1227,'PAGTO PREVIDENCIA - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-106.29,0,961),(269,29296,'2014-03-24',486,1227,'PAGTO FGTS- OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-32.45,0,961),(269,29305,'2014-03-20',486,0,'PAGO. NF-E 14118-1  A VETORIALNET LTDA',-62.00,0,1),(269,29311,'2014-03-24',486,995,'PAGTO BOLETO 8468256  CMA-CGM DO BRASIL - CTA CONTINENTAL TABACCOS MV SANTA TERESA SERV ACESSO A BORDO',-8893.85,0,986),(269,29313,'2014-03-25',486,986,'VLR REF. A FATURA 000530 NF 21886 - PLANIM LTDA - HANDYTANKER SPIRIT - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',-1173.92,0,934),(269,29404,'2014-03-26',486,0,'VLR.REF. CRED BCO BRASIL DE CARGOLOG REF NFE 1557, 1564',2924.00,0,1),(269,29319,'2014-03-20',486,1165,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',953.60,0,1),(269,29322,'2014-03-20',486,995,'ESTORNO PAGTO. DOC. N. 155060/2014 - ANVISA - EMISSÃO DE CERTIFICADO DE CONTROLE SANITÁRIO DE BORDO - REGATTA',1000.00,0,988),(269,29326,'2014-03-21',486,970,'VLR.REF.ARMAZENAGEM PEÇAS DE REPOSIÇÃO NAVIO TABAGO BAY - DTA 14/0095757-214/0108748-2 EDS 959187',-112.00,0,972),(269,29327,'2014-03-21',486,1107,'PAGTO NF. 3148 SM NASCIMENTO, SUZANO DI1402732548 CNTR MEDU127669-7,TGHU334940-0,MEDU352828-9,MEDU627702-1,UESU245277-5,MSCU167742-0',-2689.44,0,1),(269,29328,'2014-03-21',486,1107,'PAGTO NF. 3138 SM NASCIMENTO, SUZANO DI 1402325705 CNTR SUDU730144-8/FSCU764125-8/SUDU734255-5/SUDU740719-4',-268.22,0,1),(269,29330,'2014-03-21',486,1047,'RECEBIMENTO RESSARCIMENTO REFERENTE PAGATO DARFS PIS/COFINS IMPPORTAÇÃO PARA ISS MARINE',19333.00,0,1),(269,29332,'2014-03-21',486,1047,'PAGATO DARFS COFINS IMPPORTAÇÃO PARA ISS MARINE',-15971.51,0,1),(269,29334,'2014-03-21',486,1165,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',16676.61,0,1),(269,29339,'2014-03-25',486,986,'VLR REF. A FATURA 000527/2014 NF 21885 - PLANIM LTDA - MV TORRENTES - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',-210.00,0,952),(269,29344,'2014-03-24',486,1173,'VLR.REF. A NF 415 COSTA SERVIÇOS MARÍT. - TROCA DE TRIPULANTES (R$300,00) + VIAGEM A CURITIBA (R$940,00) - MV TORRENTE -',-1240.00,0,952),(269,29349,'2014-03-25',486,986,'VALOR REF. A FATURA 000531 NF 21887 - PLANIM LTDA - CHACABUCO - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',-187.15,0,947),(269,29355,'2014-03-21',486,0,'RECEBIDONFE 1559/106113 FESHI M/V ZIM SAN DIEGO VG. 20 DI 14/0437172-0 B/L ZIMUNGB208630 FIMP-1400144',475.40,0,985),(269,29366,'2014-03-24',486,611,'PAGTO NF. 929988 TECON FIEL DEPOSITARIO, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO - CHEQ. 850591',-798.77,0,993),(269,29364,'2014-03-24',486,611,'PAGTO NF. 929989 TECON ISPS CODE, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO - CHEQ. 850591',-190.00,0,993),(269,29367,'2014-03-24',486,611,'PAGTO. NF. 929990 TECON ISPS CODE, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO CHEQ. 850591',-1112.41,0,993),(269,29370,'2014-03-25',486,995,'VLR.REF. PAG. DOC. N. 157394/2014 - ANVISA LIVRE PRÁTICA - SRI PREM APARNA',-600.00,0,990),(269,29377,'2014-03-24',486,1104,'PAGTO NF. 264353/354 E 14292 GUANABARA HOTEIS - HOSPEDAGEM E CONSUMO TRIPULANTE GANESH KUNDU E LUCIO M BAMBOA JR - MV BBC EMERALD (D)',-453.96,0,965),(269,29378,'2014-03-25',486,1104,'VLR.REF.NF. N. 248863/1 + 248864/1 / DANFE N 14296 + 14295  - GUANABARA HOTÉIS / HOSPEDAGEM + ALIMENTAÇÃO - GENCO BAY -',-4054.43,0,959),(269,29380,'2014-03-25',486,1104,'VLR.REF.NF. N. 248862/1 / DANFE N 14294  - GUANABARA HOTÉIS / HOSPEDAGEM + ALIMENTAÇÃO - ER BERLIN -',-172.75,0,969),(269,29389,'2014-03-24',486,628,'PAGOT DOC. 188971/004.460.804 HOTEIS VILLA MOURA, HOSPEDE LEONARDO COLOPANO, MV JULIANA',-2385.38,0,939),(269,29395,'2014-03-25',486,995,'VLR.REF. PAG. DOC. N. 10417790000207266 - PF/FUNAPOL SAIDA - SRI PREM APARNA',-532.05,0,990),(269,29396,'2014-03-25',486,995,'VLR.REF. PAG. DOC. N. 10417790000207268 - PF/FUNAPOL ENTR. - SRI PREM APARNA',-532.05,0,990),(269,29398,'2014-03-25',486,995,'VLR.REF. PAG. DOC. N. 10417790000207263 - PF/FUNAPOL ENTR. - AXEL',-532.05,0,991),(269,29400,'2014-03-25',486,995,'VLR.REF. PAG. DOC. N. 10417790000207264 - PF/FUNAPOL ENTR. - AXEL',-532.05,0,991),(269,29406,'2014-03-25',486,5,'VLR.REF. SUPRIMENTO SALDO DE CAIXA CHEQ.850592 BCO BRASIL',-3000.00,0,1),(269,29413,'2014-03-24',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) MAERSK LABERINTO BL MSCURH627433 DI 14/040602-0',11918.23,0,993),(269,29422,'2014-03-25',486,1095,'VLR.REF. DOC. 324571 - RODA COML PEÇAS DERIV PET ABASTECIMENTO - BOLETO GASOLINA MARÇO -',-1400.13,0,1),(269,29474,'2014-03-24',486,1165,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',28850.45,0,1),(269,29475,'2014-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.830.900.002.962 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29476,'2014-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.830.900.002.963 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29477,'2014-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.830.900.002.964 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29478,'2014-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.830.900.002.965 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29524,'2014-03-25',486,994,'RECEBIDO CREDITO REFERENTE DEVOLUÇÃOO DE ADIANTAMENTO CONFORME TRANSFERENCIA BANCARIA  BCO DO BRASIL',3918.00,0,1),(269,29525,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.954 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29526,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.955 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29527,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.956 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29528,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.957 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29529,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.958 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29530,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.959 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29531,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.960 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29532,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.961 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29534,'2014-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.962 CFE EXTRATO BANCARIO',-7.40,0,1),(269,29536,'2014-03-25',486,978,'VLR.DÉBITO BCO. BRASIL - RPS-0000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 03/2013',-1035.80,0,1),(269,29537,'2014-03-25',486,1165,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',39039.16,0,1),(269,29539,'2014-03-25',486,1054,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF PRESTAÇÃO DE CONTAS N° 1 M/V MAERSK KIERA',1301.03,0,911),(269,7518,'2012-04-18',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-1177.07,0,1),(269,7519,'2012-04-23',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-3208.00,0,1),(269,7530,'2012-04-17',1248,8,'VLR.REF. APLICAÇÕES EM PAPEIS - BANCO BRADESCO',6978.56,0,1),(269,7537,'2012-05-07',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-250.00,0,1),(269,7688,'2012-05-15',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-450.26,0,1),(269,7689,'2012-05-15',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-250.00,0,1),(269,7774,'2012-05-18',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-725.58,0,1),(269,7881,'2012-06-15',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-250.00,0,1),(269,8576,'2010-12-31',1248,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 902',102.20,0,1),(269,8577,'2010-12-31',1248,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1137',-423.15,0,1),(269,10007,'2012-05-21',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-250.00,0,1),(269,10008,'2012-06-19',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-419.70,0,1),(269,10009,'2012-06-19',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-250.00,0,1),(269,10010,'2012-06-14',1248,8,'VLR.REF. APLICAÇÕES EM PAPEIS - BANCO BRADESCO',1008.62,0,1),(269,10325,'2012-07-13',1248,8,'VLR.REF. APLICAÇÃO AUTOMATICA - BANCO BRADESCO',3022.87,0,1),(269,10629,'2012-07-26',1248,8,'VLR.REF. APLICAÇÃO AUTOMATICA - BANCO BRADESCO',3078.20,0,1),(269,11800,'2012-07-09',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-250.00,0,1),(269,11801,'2012-07-16',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-509.03,0,1),(269,11802,'2012-07-16',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-266.96,0,1),(269,11803,'2012-07-17',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-400.31,0,1),(269,11804,'2012-07-24',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-618.22,0,1),(269,11805,'2012-07-24',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-843.78,0,1),(269,11806,'2012-07-30',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-250.00,0,1),(269,11807,'2012-07-05',1248,8,'VLR.REF. APLICAÇÕES EM PAPEIS - BANCO BRADESCO',1285.17,0,1),(269,11808,'2012-07-18',1248,8,'VLR.REF. APLICAÇÕES EM PAPEIS - BANCO BRADESCO',1081.00,0,1),(269,11810,'2012-08-06',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-250.80,0,1),(269,11811,'2012-08-07',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-250.00,0,1),(269,11812,'2012-08-08',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-318.14,0,1),(269,11813,'2012-08-08',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-250.00,0,1),(269,11814,'2012-08-14',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-831.46,0,1),(269,11815,'2012-08-14',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-250.00,0,1),(269,11816,'2012-08-16',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-2829.33,0,1),(269,11817,'2012-08-16',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-9915.52,0,1),(269,11818,'2012-08-21',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-892.06,0,1),(269,11819,'2012-08-22',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-4221.43,0,1),(269,11820,'2012-08-10',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',21750.81,0,1),(269,11821,'2012-08-13',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',2687.03,0,1),(269,11822,'2012-08-27',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',3809.78,0,1),(269,11832,'2012-08-29',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-6725.67,0,1),(269,11833,'2012-08-01',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-1111.02,0,1),(269,11836,'2012-08-29',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-2687.78,0,1),(269,11837,'2012-08-29',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-594.35,0,1),(269,11888,'2012-08-31',1248,8,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',10914.36,0,1),(269,12885,'2012-10-02',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-2688.80,0,1),(269,12867,'2012-09-04',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-381.00,0,1),(269,12868,'2012-09-10',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-2835.08,0,1),(269,12869,'2012-09-10',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-639.36,0,1),(269,12870,'2012-09-13',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-3000.00,0,1),(269,12871,'2012-09-19',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-772.18,0,1),(269,12872,'2012-09-21',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-2000.00,0,1),(269,12873,'2012-09-26',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-4505.91,0,1),(269,12874,'2012-09-26',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-1067.20,0,1),(269,12882,'2012-09-17',1248,8,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',1067.03,0,1),(269,12886,'2012-10-10',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-4915.63,0,1),(269,12887,'2012-10-15',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-619.21,0,1),(269,12888,'2012-10-18',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-574.05,0,1),(269,12914,'2012-10-01',1248,8,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',10885.47,0,1),(269,12915,'2012-10-15',1248,8,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',6209.70,0,1),(269,13207,'2012-10-31',1248,8,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-657.18,0,1),(269,13208,'2012-10-29',1248,8,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',1469.60,0,1),(269,13749,'2012-11-14',1248,8,'VLR REF. CREDITO RESGATE APLIC. FINANCEIRA',-808.97,0,1),(269,13751,'2012-11-12',1248,8,'VLR.DEBITO APLICAÇÃO FINANCEIRA',1674.06,0,1),(269,13752,'2012-11-19',1248,8,'VLR.DEBITO APLICAÇÃO FINANCEIRA',1088.50,0,1),(269,13753,'2012-11-20',1248,8,'VLR.RESGATE APLICAÇÃO FINANCEIRA',-623.95,0,1),(269,13754,'2012-11-20',1248,8,'VLR.RESGATE APLICAÇÃO FINANCEIRA',-250.00,0,1),(269,13759,'2012-11-26',1248,8,'VLR REF DEBITO APLICAÇÃO FINANCEIRA',1427.51,0,1),(269,13890,'2012-11-30',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',733.26,0,1),(269,14056,'2012-12-03',1248,8,'VLR.REF. RESGATE APLICAÇÃO',-4987.63,0,1),(269,14058,'2012-12-04',1248,8,'VLR.REF. RESGATE APLICAÇÃO',-5210.17,0,1),(269,14272,'2012-12-10',1248,8,'VLR.REF. APLICAÇÃO FINANCEIRA CFE EXTRATO BANCARIO',2827.99,0,1),(269,14273,'2012-12-11',1248,8,'VLR.REF. RESGATE DE APLICAÇÃO CFE EXTRATO BANCARIO',-1232.00,0,1),(269,14279,'2012-12-13',1248,8,'VLR.REF. APLICAÇÃO BANCO BRADESCO CFE EXTRATO BANCARIO',775.29,0,1),(269,14289,'2012-12-11',1248,8,'VLR.REF. VLR.REF. RESGATE DE APLICAÇÃO CFE EXTRATO BANCARIO ** COMPLEMENTO DO LANÇAMENTO N. 14273',-195.84,0,1),(269,14331,'2012-12-17',1248,8,'VLR.REF. APLICAÇÃO FINANCEIRA CFE EXTRATO BANCÁRIO  BANCO BRADESCO',1025.34,0,1),(269,14397,'2012-12-18',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-1791.01,0,1),(269,14398,'2012-12-19',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-1137.15,0,1),(269,14444,'2012-12-21',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-1135.00,0,1),(269,14599,'2012-12-26',1248,8,'VLR.REF.  RESGATE CDB/DI CFE EXTRATO BANCARIO',-942.22,0,1),(269,15712,'2013-02-08',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(269,14880,'2013-01-03',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-4198.40,0,1),(269,14881,'2013-01-02',1248,8,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',21032.00,0,1),(269,14882,'2013-01-04',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-7001.64,0,1),(269,14905,'2013-01-07',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',-4380.09,0,1),(269,15022,'2013-01-08',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-250.00,0,1),(269,15028,'2013-01-17',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2197.67,0,1),(269,15056,'2013-01-10',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-880.20,0,1),(269,15155,'2013-01-14',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-587.16,0,1),(269,15156,'2013-01-11',1248,8,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',4916.34,0,1),(269,15173,'2013-01-15',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-662.60,0,1),(269,15275,'2013-01-18',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2300.00,0,1),(269,15338,'2013-01-21',1248,8,'VLR. REF. APLICAÇÃO FINANCEIRA CFE EXTRATO BANCÁRIO  BANCO BRADESCO',7745.64,0,1),(269,15405,'2013-01-23',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2415.09,0,1),(269,15411,'2013-01-24',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-3500.00,0,1),(269,15468,'2013-01-28',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2575.59,0,1),(269,15511,'2013-01-30',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-907.00,0,1),(269,15531,'2013-01-31',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-2199.36,0,1),(269,15532,'2013-01-31',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',2199.36,0,1),(269,15645,'2013-02-04',1248,8,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',2059.41,0,1),(269,15646,'2013-02-05',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1292.00,0,1),(269,15667,'2013-02-06',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-550.00,0,1),(269,15696,'2013-02-07',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-357.52,0,1),(269,15756,'2013-02-14',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-726.83,0,1),(269,15806,'2013-02-15',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',1310.48,0,1),(269,15850,'2013-02-18',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',3822.99,0,1),(269,15904,'2013-02-20',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2643.47,0,1),(269,15942,'2013-02-21',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1677.10,0,1),(269,15971,'2013-02-22',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',51948.09,0,1),(269,15972,'2013-02-25',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-19054.55,0,1),(269,15995,'2013-02-26',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-13820.34,0,1),(269,15996,'2013-02-27',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',6170.00,0,1),(269,16073,'2013-03-01',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',15817.87,0,1),(269,16032,'2013-02-28',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-20972.07,0,1),(269,16033,'2013-02-28',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-6170.13,0,1),(269,16034,'2013-02-28',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',11024.90,0,1),(269,16080,'2013-03-04',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-21395.95,0,1),(269,16154,'2013-03-05',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-483.55,0,1),(269,16160,'2013-03-06',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(269,16178,'2013-03-07',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-4032.72,0,1),(269,16227,'2013-03-11',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',4856.82,0,1),(269,16268,'2013-03-12',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',1858.59,0,1),(269,16347,'2013-03-15',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1089.51,0,1),(269,16397,'2013-03-18',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-990.91,0,1),(269,16552,'2013-03-22',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1097.95,0,1),(269,16627,'2013-03-26',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-360.00,0,1),(269,16697,'2013-03-27',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2001.11,0,1),(269,17088,'2013-04-09',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(269,17246,'2013-04-11',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(269,17359,'2013-04-12',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA',21871.10,0,1),(269,17471,'2013-04-16',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1609.48,0,1),(269,17546,'2013-04-17',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1344.37,0,1),(269,17574,'2013-04-18',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',896.00,0,1),(269,17629,'2013-04-19',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',7775.20,0,1),(269,17680,'2013-04-23',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5536.40,0,1),(269,17713,'2013-04-24',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5686.92,0,1),(269,17766,'2013-04-25',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-14653.44,0,1),(269,17838,'2013-04-26',1248,8,'VLR.REF. APLICAÇÃO FINANCEIRA CFE EXTRATO BANCARIO',5331.21,0,1),(269,17934,'2013-04-30',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-8407.17,0,1),(269,17935,'2013-04-30',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',9233.54,0,1),(269,17965,'2013-05-02',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-3313.23,0,1),(269,18018,'2013-05-03',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',28013.59,0,1),(269,18071,'2013-05-07',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',1000.47,0,1),(269,18101,'2013-05-08',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(269,18172,'2013-05-09',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-6173.90,0,1),(269,18279,'2013-05-13',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5313.44,0,1),(269,18342,'2013-05-14',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-11319.37,0,1),(269,18361,'2013-05-15',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-125.00,0,1),(269,18412,'2013-05-16',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1790.40,0,1),(269,18413,'2013-05-15',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-125.00,0,1),(269,18497,'2013-05-20',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',692.35,0,1),(269,18643,'2013-05-23',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1900.00,0,1),(269,18674,'2013-05-24',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',28568.56,0,1),(269,18703,'2013-05-27',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1926.57,0,1),(269,18774,'2013-05-28',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1913.10,0,1),(269,18831,'2013-05-29',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-18912.17,0,1),(269,18883,'2013-05-31',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',8850.72,0,1),(269,18884,'2013-05-31',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-14455.72,0,1),(269,18960,'2013-06-03',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1281.67,0,1),(269,19074,'2013-06-07',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',7746.35,0,1),(269,19198,'2013-06-11',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5474.10,0,1),(269,19270,'2013-06-12',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1360.50,0,1),(269,19360,'2013-06-14',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-735.77,0,1),(269,21727,'2013-08-13',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',51781.17,0,1),(269,19466,'2013-06-17',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-441.71,0,1),(269,19528,'2013-06-18',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-546.74,0,1),(269,19714,'2013-06-24',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',5191.74,0,1),(269,20162,'2013-06-26',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-11132.24,0,1),(269,20367,'2013-07-03',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',1133.00,0,1),(269,20446,'2013-07-05',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',19781.70,0,1),(269,20485,'2013-07-08',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-6906.18,0,1),(269,20526,'2013-07-09',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(269,20556,'2013-07-10',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1406.15,0,1),(269,20586,'2013-07-11',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',24458.25,0,1),(269,20661,'2013-07-15',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-19696.40,0,1),(269,20762,'2013-07-16',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-575.35,0,1),(269,20939,'2013-07-19',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',8178.10,0,1),(269,20966,'2013-07-22',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-4801.00,0,1),(269,20987,'2013-07-23',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-3573.02,0,1),(269,21009,'2013-07-24',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-11050.00,0,1),(269,21234,'2013-07-30',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',4597.80,0,1),(269,21282,'2013-07-31',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-10718.14,0,1),(269,21332,'2013-08-01',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-8027.89,0,1),(269,21333,'2013-07-31',1248,8,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',12472.95,0,1),(269,21460,'2013-08-06',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',590.45,0,1),(269,21499,'2013-08-07',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',36269.53,0,1),(269,21686,'2013-08-12',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(269,21776,'2013-08-14',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-80339.10,0,1),(269,21798,'2013-08-14',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-3832.10,0,1),(269,21858,'2013-08-16',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-694.51,0,1),(269,21969,'2013-08-20',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-500.00,0,1),(269,22048,'2013-08-21',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',1377.64,0,1),(269,22308,'2013-08-28',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(269,22423,'2013-08-30',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-8607.77,0,1),(269,22424,'2013-08-30',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',8807.90,0,1),(269,22475,'2013-09-02',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-7238.84,0,1),(269,22581,'2013-09-04',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(269,22629,'2013-09-05',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',8614.05,0,1),(269,22736,'2013-09-09',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-322.36,0,1),(269,22858,'2013-09-10',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1614.00,0,1),(269,22910,'2013-09-12',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1200.00,0,1),(269,22994,'2013-09-16',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',2934.11,0,1),(269,23019,'2013-09-17',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2536.24,0,1),(269,23093,'2013-09-19',1248,8,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',11415.95,0,1),(269,23320,'2013-09-26',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1110.59,0,1),(269,23455,'2013-09-30',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-14570.90,0,1),(269,23457,'2013-09-30',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',31439.31,0,1),(269,23504,'2013-10-01',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-740.00,0,1),(269,23546,'2013-10-02',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-23005.48,0,1),(269,23681,'2013-10-07',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-6616.29,0,1),(269,23759,'2013-10-09',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',10204.20,0,1),(269,23794,'2013-10-10',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-12147.00,0,1),(269,23843,'2013-10-11',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-749.00,0,1),(269,23973,'2013-10-15',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',7237.39,0,1),(269,24038,'2013-10-16',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1573.93,0,1),(269,24066,'2013-10-17',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-4659.44,0,1),(269,24129,'2013-10-18',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',2663.50,0,1),(269,24211,'2013-10-21',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2792.99,0,1),(269,24248,'2013-10-22',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1070.00,0,1),(269,24303,'2013-10-23',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(269,24439,'2013-10-28',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',13074.46,0,1),(269,24503,'2013-10-29',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1550.00,0,1),(269,24565,'2013-10-30',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-11311.76,0,1),(269,24696,'2013-11-01',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',11222.25,0,1),(269,24741,'2013-11-04',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2388.99,0,1),(269,24830,'2013-11-06',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-700.00,0,1),(269,24875,'2013-11-07',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',3982.32,0,1),(269,24949,'2013-11-11',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5012.39,0,1),(269,25039,'2013-11-13',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2268.80,0,1),(269,25121,'2013-11-18',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(269,25194,'2013-11-20',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',548.85,0,1),(269,25253,'2013-11-21',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5400.00,0,1),(269,25302,'2013-11-25',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',29427.24,0,1),(269,25349,'2013-11-26',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5000.00,0,1),(269,25392,'2013-11-27',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-20000.00,0,1),(269,25461,'2013-11-29',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',7085.16,0,1),(269,25507,'2013-12-02',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',923.81,0,1),(269,25597,'2013-12-03',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-6500.00,0,1),(269,25648,'2013-12-04',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-834.00,0,1),(269,25818,'2013-12-09',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',1346.57,0,1),(269,25895,'2013-12-11',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-474.00,0,1),(269,25946,'2013-12-13',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',637.11,0,1),(269,26071,'2013-12-17',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-3923.96,0,1),(269,26095,'2013-12-18',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1898.00,0,1),(269,26203,'2013-12-20',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',3249.75,0,1),(269,26232,'2013-12-23',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-4087.36,0,1),(269,26339,'2013-12-27',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',1460.93,0,1),(269,26580,'2014-01-03',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',14011.91,0,1),(269,26675,'2014-01-06',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-14126.97,0,1),(269,26714,'2014-01-07',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-604.32,0,1),(269,26762,'2014-01-08',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(269,26800,'2014-01-09',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(269,26870,'2014-01-13',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',3175.98,0,1),(269,26919,'2014-01-14',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1028.82,0,1),(269,27030,'2014-01-17',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-790.59,0,1),(269,27080,'2014-01-20',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1184.08,0,1),(269,27108,'2014-01-21',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(269,27351,'2014-01-28',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(269,27494,'2014-01-31',1248,8,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',-701.98,0,1),(269,27495,'2014-01-31',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',929.98,0,1),(269,27638,'2014-02-05',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',7682.17,0,1),(269,27696,'2014-02-06',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5513.59,0,1),(269,27867,'2014-02-11',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1409.19,0,1),(269,28007,'2014-02-17',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',10846.50,0,1),(269,28030,'2014-02-18',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-9587.39,0,1),(269,28115,'2014-02-20',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',2379.56,0,1),(269,28178,'2014-02-24',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',1498.65,0,1),(269,28285,'2014-02-26',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1688.14,0,1),(269,28286,'2014-02-25',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-250.00,0,1),(269,28332,'2014-02-27',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-299.75,0,1),(269,28503,'2014-02-28',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES Nª 5789331 - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-712.38,0,1),(269,28504,'2014-02-28',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES Nª 6049585 - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-2379.99,0,1),(269,28505,'2014-02-28',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES Nª 6208432 - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-1498.83,0,1),(269,28523,'2014-02-28',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA Nª 0280214 CFE EXTRATO BANCARIA',28332.12,0,1),(269,28661,'2014-03-06',1248,8,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES DOC. 0060314',-16897.13,0,1),(269,28664,'2014-03-07',1248,8,'VLR.REF. RESGATE APLICAÇÃO  DOC.70314',-3284.59,0,1),(269,29089,'2014-03-14',1248,8,'VLR REF. APLICAÇÃO AUTOMATICA Nª 0140314 CFE EXTRATO BANCARIA',7159.62,0,1),(269,29203,'2014-03-17',1248,8,'VLR.REF. RESGATE APLICAÇÃO DOC. 7352333',-2797.13,0,1),(269,29256,'2014-03-18',1248,8,'VLR.REF. RESGATE APLICAÇÃO DOC. 0180314',-7983.14,0,1),(269,29324,'2014-03-18',1248,8,'VLR.REF. RESGATE APLICAÇÃO DOC. 0180314',-4359.81,0,1),(269,29538,'2014-03-24',1248,8,'VLR.REF. APLICAÇÃO DOC. 7868187',1083.90,0,1),(269,8579,'2010-12-31',1250,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 904',3037.30,0,1),(269,1037,'2011-02-28',1902,2421,'VLR.REF.  RENDIMENTO NEGATIVO S/ APLIC. FINANC. ACOES VALE DO RIO DOCE 02/2011',-138.04,0,1),(269,1038,'2011-01-31',1902,626,'VLR.REF.  RENDIMENTO S/ APLIC. FINANC. ACOES VALE DO RIO DOCE 01/2011',324.40,0,1),(269,1902,'2011-04-30',1902,2421,'VLR.REF.  PERDAS FINANCEIRAS NO PERIODO DE MARÇO A ABRIL DE 2011 AÇÕES VALE DO RIO DOCE',-657.36,0,1),(269,8580,'2010-12-31',1902,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2096',7936.06,0,1),(269,10523,'2012-06-30',1902,626,'VLR.REF. RENDIMENTO ACOES VALE 06/2012',534.61,0,1),(269,17512,'2013-03-31',1902,2421,'VLR.REF.  RENDIMENTO NEGATIVO S/ ACOES VALE DO RIO DOCE 03/2013',-1811.41,0,1),(269,8581,'2010-12-31',1903,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2098',822.33,0,1),(269,20837,'2013-05-31',1903,2440,'VLR.REF.  PREJUIZO FINANCEIRO ACOES VALE 05/2013',-691.63,0,1),(269,20896,'2013-06-30',1903,2440,'VLR.REF. PERDA FINANCEIRA ACOES VALE 06/2013',-251.42,0,1),(269,22826,'2013-07-31',1903,626,'VLR.REF.  RENDIMENTO AÇOES VALE 07/2013',338.76,0,1),(269,24709,'2013-08-31',1903,626,'VLR.REF. RENDIMENTO AÇOES VALE 08/2013',605.81,0,1),(269,24710,'2013-09-30',1903,2420,'VLR.REF. RENDIMENTO NEGATIVO AÇOES VALE 09/2013',-3.19,0,1),(269,26536,'2013-10-31',1903,626,'VLR.REF. RENDIMENTO AÇOES VALE 10/2013',391.65,0,1),(269,26538,'2013-10-31',1903,626,'VLR.REF.  RENDIMENTO AÇOES VALE 11/2013',14.05,0,1),(269,27109,'2013-12-31',1903,2420,'VLR.REF. RENDIMENTO NEGATIVO ACOES VALE HSBC 12/2013',-38.05,0,1),(269,518,'2011-01-07',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-16000.00,0,1),(269,519,'2011-01-10',1591,486,'VLR.REF. A TRF DA CI-RESGT CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-196.48,0,1),(269,1030,'2011-02-28',1591,0,'VLR.REF. RENDIMENTO LIQUIDO APLIC FINANC. CDB DI 02/2011',11.21,0,1),(269,1034,'2011-01-31',1591,0,'VLR.REF.  RENDIMENTO LIQUIDO APLIC. FINANC. CDB DI 02/2011',196.48,0,1),(269,1235,'2011-02-24',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-500.00,0,1),(269,1236,'2011-02-25',1591,486,'VLR.REF. A TRF DA CI - RESGT CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-11.21,0,1),(269,1238,'2011-03-02',1591,486,'VLR.REF. TRF P/CI-APLIC CDB DI SWP - BANCO DO BRASIL APLICAÇÃO',5000.00,0,1),(269,1239,'2011-03-09',1591,486,'VLR.REF. A RESGTATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-500.00,0,1),(269,1240,'2011-03-10',1591,486,'VLR.REF. A TRF DA CI - RESGT CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-12.30,0,1),(269,1590,'2011-04-29',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-2500.00,0,1),(269,1591,'2011-04-29',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO (02/05)',-89.60,0,1),(269,1894,'2011-04-30',1591,0,'VLR.REF. RENDIMENTO LIQUIDO MENSAL CDB DI BCO BRASIL 04/2011',89.60,0,1),(269,1898,'2011-03-31',1591,0,'VLR.REF.  RENDIMENTO LIQUIDO APLIC. CDB DI BCO BRASIL 04/2011',12.30,0,1),(269,2098,'2011-05-20',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-7500.00,0,1),(269,2102,'2011-05-23',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-105.20,0,1),(269,2103,'2011-05-23',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-74.40,0,1),(269,2375,'2011-05-31',1591,0,'VLR.REF. RENDIMENTO LIQUIDO CDB DI 05/2011',179.60,0,1),(269,3887,'2011-09-14',1591,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',30000.00,0,1),(269,3888,'2011-09-15',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-17500.00,0,1),(269,3889,'2011-09-16',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-0.35,0,1),(269,3891,'2011-09-16',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-9000.00,0,1),(269,3892,'2011-09-19',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-0.54,0,1),(269,4209,'2011-10-25',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-8.08,0,1),(269,4410,'2011-10-05',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-500.00,0,1),(269,4411,'2011-10-06',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-1.58,0,1),(269,4412,'2011-10-06',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-2000.00,0,1),(269,4413,'2011-10-07',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-7.12,0,1),(269,4419,'2011-10-24',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-1000.00,0,1),(269,7784,'2012-05-11',1591,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',100000.00,0,1),(269,8082,'2012-05-22',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-5000.00,0,1),(269,8083,'2012-05-23',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-3.10,0,1),(269,8528,'2012-05-31',1591,0,'VLR.REF. RENDIMENTO LIQUIDO 05/2012',1178.75,0,1),(269,8582,'2010-12-31',1591,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1673',155082.07,0,1),(269,9960,'2012-06-11',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-23500.00,0,1),(269,9961,'2012-06-12',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-108.57,0,1),(269,9962,'2012-06-12',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-1000.00,0,1),(269,9963,'2012-06-13',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-4.84,0,1),(269,9964,'2012-06-15',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-15000.00,0,1),(269,9965,'2012-06-18',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-82.80,0,1),(269,9972,'2012-06-26',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-1000.00,0,1),(269,9973,'2012-06-27',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-7.10,0,1),(269,9974,'2012-06-27',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-2500.00,0,1),(269,9975,'2012-06-28',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-18.30,0,1),(269,10487,'2012-06-30',1591,626,'VLR.REF. RENDIMENTO APLICAÇÃO CDB BCO BRASIL 06/2012',1657.40,0,1),(269,11635,'2012-08-20',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-10500.00,0,1),(269,11636,'2012-08-21',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-163.38,0,1),(269,11637,'2012-08-21',1591,486,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',-3000.00,0,1),(269,11638,'2012-08-22',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-47.34,0,1),(269,11676,'2012-07-31',1591,626,'VLR.REF. RENDIMENTO APLIC. CDB DI SWAP 07/2012',1768.60,0,1),(269,12154,'2012-09-27',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-7500.00,0,1),(269,12155,'2012-09-28',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-158.40,0,1),(269,12806,'2012-10-01',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-437.06,0,1),(269,12807,'2012-10-01',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-8000.00,0,1),(269,12808,'2012-10-02',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-172.16,0,1),(269,12809,'2012-10-02',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-1000.00,0,1),(269,12810,'2012-10-03',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-21.72,0,1),(269,12813,'2012-10-04',1591,486,'VLR.REF. AAPLICAÇÃO BB CDB DI - BANCO DO BRASIL APLICAÇÃO',5000.00,0,1),(269,12933,'2012-09-28',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-20500.00,0,1),(269,13049,'2012-09-30',1591,626,'VLR.REF. RENDIMENTO APLIC. CDB/RDB BCO BRASIL 09/2012',1481.25,0,1),(269,14242,'2012-12-12',1591,486,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',-3500.00,0,1),(269,14243,'2012-12-13',1591,486,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',-15.84,0,1),(269,14244,'2012-12-13',1591,486,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',-48.36,0,1),(269,14245,'2012-12-13',1591,486,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',-1000.00,0,1),(269,14262,'2012-12-14',1591,486,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',-8.06,0,1),(269,14650,'2012-10-31',1591,0,'VLR REF.RENDIMENTO LIQUIDO APLIC. CDB/DI BCO BRASIL 10/2012',56.22,0,1),(269,14651,'2012-11-30',1591,626,'VLR.REF. IRRF S/ RENDIMENTO APLIC. CDB/DI BCO BRASIL 11/2012',29.75,0,1),(269,14886,'2013-01-04',1591,486,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',-500.00,0,1),(269,15162,'2012-12-31',1591,0,'VLR.REF. RENDIMENTO LIQUIDO NEGATIVO APLIC CDB DI',-10.39,0,1),(269,15530,'2013-01-31',1591,486,'VLR.REF. A APLICAÇÃO BB CDB DI - BANCO DO BRASIL APLICAÇÃO',3500.00,0,1),(269,15692,'2013-02-07',1591,486,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',-500.00,0,1),(269,15715,'2013-02-08',1591,486,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',-7.25,0,1),(269,16906,'2013-02-28',1591,0,'VLR.REF. RENDIMENTO LIQUIDO CDB DI 02/2013',15.99,0,1),(269,17200,'2013-01-31',1591,0,'VLR.REF.  RENDIMENTO LIQUIDO APLIC. 01/2013',6.01,0,1),(269,17230,'2013-03-31',1591,626,'VLR.REF. RENDIMENTO BRUTO CDB DI 03/2013',19.79,0,1),(269,18332,'2013-04-30',1591,626,'VLR.REF. RENDIMENTO BRUTO CDB DI 04/2013',22.13,0,1),(269,20895,'2013-06-30',1591,626,'VLR.REF. RENDIMENTO BCO BRASIL CDB DI 06/2013',22.04,0,1),(269,22828,'2013-07-31',1591,626,'VLR.REF. RENDIMENTO CDB DI 07/2013',26.40,0,1),(269,22849,'2013-08-31',1591,626,'VLR.REF. RENDIMENTO CDB DI 08/2013',26.11,0,1),(269,24214,'2013-10-21',1591,486,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',-3000.00,0,1),(269,24217,'2013-10-22',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-52.02,0,1),(269,24218,'2013-10-22',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-71.44,0,1),(269,24507,'2013-10-29',1591,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',30000.00,0,1),(269,24564,'2013-09-30',1591,626,'VLR.REF. RENDIMENTO APLIC CDB DI 09/2013',26.47,0,1),(269,24566,'2013-10-30',1591,486,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',-8000.00,0,1),(269,24567,'2013-10-31',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-56.10,0,1),(269,24568,'2013-10-31',1591,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-0.13,0,1),(269,24643,'2013-10-31',1591,0,'VLR.REF. RENDIMENTO NEGATIVO S/  APLIC. FINANCEIRA CDB DI 10/2013',-4.06,0,1),(269,25768,'2013-12-06',1591,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',100000.00,0,1),(269,26559,'2013-11-30',1591,626,'VLR.REF. RENDIMENTO CDB DI 11/2013',143.35,0,1),(269,26674,'2013-12-31',1591,626,'VLR.REF.  RENDIMENTO CDB DI 12/2013',680.39,0,1),(269,1029,'2011-02-28',1750,626,'VLR.REF. RENDIMENTO APLIC FINANC. CDB DI SWAP 02/2011',2625.84,0,1),(269,1033,'2011-01-31',1750,626,'VLR.REF.  RENDIMENTO APLIC. FINANC. CDB DI SWAP 01/2011',2654.70,0,1),(269,1237,'2011-03-02',1750,486,'VLR.REF. TRF P/CI-APLIC CDB DI SWP - BANCO DO BRASIL APLICAÇÃO',10000.00,0,1),(269,1893,'2011-04-30',1750,626,'VLR.REF. RENDIMENTO MENSAL CDB DI SWAP BCO BRASIL 04/2011',2725.28,0,1),(269,1897,'2011-03-31',1750,626,'VLR.REF.  RENDIMENTO APLIC. CDB DI SWAP BCO BRASIL 03/2011',2948.62,0,1),(269,2101,'2011-05-23',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP- BANCO DO BRASIL RESGATE APLICAÇÃO',-7106.12,0,1),(269,2371,'2011-05-31',1750,0,'VLR.REF. RENDIMENTO LIQUIDO CDB DI SWAP 05/2011',3279.68,0,1),(269,2437,'2011-06-09',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP- BANCO DO BRASIL RESGATE APLICAÇÃO',-21416.34,0,1),(269,2540,'2011-06-24',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP- BANCO DO BRASIL RESGATE APLICAÇÃO',-3065.52,0,1),(269,2541,'2011-06-24',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP- BANCO DO BRASIL RESGATE APLICAÇÃO',-2228.52,0,1),(269,2791,'2011-06-30',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP- BANCO DO BRASIL RESGATE APLICAÇÃO',-23434.53,0,1),(269,2792,'2011-07-01',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-5581.70,0,1),(269,2793,'2011-07-05',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-3351.54,0,1),(269,2797,'2011-07-08',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-27442.50,0,1),(269,2799,'2011-07-11',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-3092.82,0,1),(269,2907,'2011-06-30',1750,0,'VLR.REF. RENDIMENTO LIQUIDO APLIC. BCO BRASIL CDB DI SWAP 06/2011',2112.95,0,1),(269,3250,'2011-07-31',1750,0,'VLR.REF. RENDIMENTO LIQUIDO APLIC. CDB DI SWAP 07/2011',1500.97,0,1),(269,3348,'2011-08-19',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-1131.25,0,1),(269,3425,'2011-09-14',1750,486,'VLR.REF. APLICAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',40000.00,0,1),(269,3578,'2011-08-19',1750,486,'VLR.REF. A LIQUIDAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',-178380.93,0,1),(269,3579,'2011-08-22',1750,486,'VLR.REF. A APLICAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',172000.00,0,1),(269,3714,'2011-08-31',1750,0,'VLR.REF. RENDIMENTO LIQUIDO APLIC. FINANCEIRA BCO BRASIL 08/2011',2411.14,0,1),(269,3896,'2011-09-09',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-19333.08,0,1),(269,4207,'2011-10-25',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-5041.85,0,1),(269,4208,'2011-10-25',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-1150.23,0,1),(269,4416,'2011-10-20',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-5037.51,0,1),(269,4417,'2011-10-21',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-22544.16,0,1),(269,4420,'2011-10-28',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-5046.21,0,1),(269,4554,'2011-11-18',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-10130.22,0,1),(269,5163,'2011-10-31',1750,0,'VLR.REF. RENDIMENTO LIQUIDO CDB BCO BRASIL 10/2011',1283.83,0,1),(269,5166,'2011-11-30',1750,0,'VLR.REF. RENDIMENTO CDB BCO BRASIL 11/2011',1693.22,0,1),(269,5592,'2011-12-31',1750,626,'VLR.REF. RENDIMENTO APLIC. CDB DI SWAP 12/2011',1794.08,0,1),(269,6285,'2012-01-31',1750,626,'VLR.REF. RENDIMENTO BRUTO APLICS. CDB DI SWAP 012012',1771.31,0,1),(269,7132,'2012-03-31',1750,626,'VLR.REF. RENDIMENTO BRUTO S APLIC. CDB/BB REAPLIC. 03/2012',1644.00,0,1),(269,7133,'2012-02-29',1750,626,'VLR.REF. RENDIMENTO BRUTO S/ APLIC. DCB DI SWAP',1492.99,0,1),(269,7134,'2011-09-30',1750,626,'VLR.REF. RENDIMENTO BRUTO CDB BB 09/2011',2827.78,0,1),(269,7782,'2012-05-09',1750,486,'VLR.REF. A LIQUIDAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',-17651.97,0,1),(269,7785,'2012-05-11',1750,486,'VLR.REF. APLICAÇÃO BB CDB DI SWAP- BANCO DO BRASIL',77000.00,0,1),(269,8002,'2012-04-30',1750,626,'VLR.REF. RENDIMENTO BRUTO APLIC. BCO BRASIL CDB/BB REAPLIC. 04/2012',1436.07,0,1),(269,8531,'2012-05-31',1750,626,'VLR.REF. RENDIMENTO BRUTO 05/2012',411.40,0,1),(269,8583,'2010-12-31',1750,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1914',182854.96,0,1),(269,10488,'2012-06-30',1750,0,'VLR.REF. RENDIMENTO LIQUIDO APLICAÇÃO CDB DI BCO BRASIL 06/2012',341.75,0,1),(269,11631,'2012-08-16',1750,486,'VLR.REF. A LIQUIDAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',-184895.87,0,1),(269,11632,'2012-08-17',1750,486,'VLR.REF. A APLICAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',200000.00,0,1),(269,11677,'2012-07-31',1750,626,'VLR.REF. RENDIMENTO APLIC. CDB DI 07/2012',321.36,0,1),(269,12811,'2012-10-03',1750,486,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',-7047.46,0,1),(269,12812,'2012-10-04',1750,486,'VLR.REF. AAPLICAÇÃO BB CDB DI SWAP - BANCO DO BRASIL APLICAÇÃO',15000.00,0,1),(269,13050,'2012-09-30',1750,0,'VLR.REF. RENDIMENTO LIQUIDO APLIC. CDB/RDB SWAP BCO BRASIL 09/2012',143.11,0,1),(269,14396,'2012-12-19',1750,486,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',-36163.40,0,1),(269,14455,'2012-11-30',1750,626,'VLR.REF. RENDIMENTO MENSAL CDB DI SWAP 11/2012',1550.75,0,1),(269,14550,'2013-02-28',1750,0,'VLR.REF. RENDIMENTO MENSALCDB DI SWAP 02/2013',64.44,0,1),(269,14598,'2012-12-26',1750,486,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',-10340.20,0,1),(269,14647,'2012-10-31',1750,626,'VLR.REF. RENDIMENTO APLIC. CDB/DI SWAP BCO BRASIL 10/2012',1707.79,0,1),(269,14956,'2013-01-07',1750,486,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',-5.21,0,1),(269,15148,'2013-01-11',1750,486,'VLR.REF.  RESGATE BB CDB/DI SWAP CFE EXTRATO BANCARIO',-16289.70,0,1),(269,15149,'2013-01-11',1750,486,'VLR.REF.  RESGATE BB CDB/DI SWAP CFE EXTRATO BANCARIO',-4144.96,0,1),(269,15158,'2012-12-31',1750,0,'VLR.REF. RENDIMENTO LIQUIDO APLIC CDB SWAP',1087.09,0,1),(269,15207,'2013-01-16',1750,486,'VLR.REF.  RESGATE BB CDB/DI SWAP CFE EXTRATO BANCARIO',-15185.40,0,1),(269,15716,'2013-02-08',1750,486,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',-12483.36,0,1),(269,15717,'2013-02-08',1750,486,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',-51220.00,0,1),(269,15742,'2013-02-13',1750,486,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',-10404.80,0,1),(269,15759,'2013-02-14',1750,486,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',-10256.00,0,1),(269,15803,'2013-02-15',1750,486,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',-10258.00,0,1),(269,16590,'2013-03-22',1750,486,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',-55766.88,0,1),(269,16877,'2013-04-02',1750,486,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',-20130.63,0,1),(269,16914,'2013-04-03',1750,486,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',-56274.52,0,1),(269,17197,'2013-01-31',1750,0,'VLR.REF. RENDIMENTO CDB 01/2013',967.98,0,1),(269,17227,'2013-03-31',1750,0,'VLR.REF.  RENDIMENTO LIQUIDO CDB DI SWAP 03/2013',181.80,0,1),(269,18330,'2013-04-30',1750,626,'VLR.REF. RENDIMENTO BRUTO CDB DI SWAP 04/2013',60.05,0,1),(269,18331,'2013-04-30',1750,53,'VLR.REF. IRRF S/ RENDIMENTO BRUTO CDB DI SWAP 04/2013',-600.10,0,1),(269,19255,'2013-05-31',1750,626,'VLR.REF. RENDIMENTO BRUTO CDB BCO BRASIL 05/2013',5.80,0,1),(269,19257,'2013-05-31',1750,626,'VLR.REF. RENDIMENTO BRUTO CDB DI BCO BRASIL 05/2013',21.59,0,1),(269,20894,'2013-06-30',1750,626,'VLR.REF. RENDIMENTO BCO BRASIL CDB DI SWAP 06/2013',5.92,0,1),(269,22827,'2013-07-31',1750,626,'VLR.REF. RENDIMENTO CDB DI SWAP 07/2013',7.10,0,1),(269,22848,'2013-08-31',1750,626,'VLR.REF. RENDIMENTO CDB DI SWAP 08/2013',7.02,0,1),(269,24563,'2013-09-30',1750,626,'VLR.REF. RENDIMENTO APLIC CDB DI SWAP 09/2013',7.10,0,1),(269,24640,'2013-10-31',1750,626,'VLR.REF. RENDIMENTO BRUTO APLIC. FINANCEIRA CDB DI SWAP 10/2013',8.22,0,1),(269,26558,'2013-11-30',1750,626,'VLR.REF. RENDIMENTO CDB DI SWAP 11/2013',7.32,0,1),(269,26673,'2013-12-31',1750,626,'VLR.REF. RENDIIMENTO CDB DI SWAP 12/2013',8.10,0,1),(269,24616,'2013-10-31',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',207.80,0,1),(269,24617,'2013-10-31',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',26229.17,0,1),(269,24695,'2013-11-01',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-223.37,0,1),(269,24784,'2013-11-05',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',1124.42,0,1),(269,24834,'2013-11-06',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',194668.69,0,1),(269,24835,'2013-11-04',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',118663.36,0,1),(269,24876,'2013-11-07',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',11419.54,0,1),(269,24904,'2013-11-08',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-8368.68,0,1),(269,24952,'2013-11-11',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4388.18,0,1),(269,25005,'2013-11-12',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',41975.21,0,1),(269,25041,'2013-11-13',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-2750.00,0,1),(269,25122,'2013-11-18',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4483.62,0,1),(269,25165,'2013-11-19',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',21857.06,0,1),(269,25196,'2013-11-20',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-29049.23,0,1),(269,25234,'2013-11-21',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-627.12,0,1),(269,25255,'2013-11-22',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-2342.20,0,1),(269,25304,'2013-11-25',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-30492.09,0,1),(269,25351,'2013-11-26',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',1312.91,0,1),(269,25395,'2013-11-27',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',7766.42,0,1),(269,25435,'2013-11-28',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',31579.25,0,1),(269,25464,'2013-11-29',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-48196.31,0,1),(269,25509,'2013-12-02',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',66524.41,0,1),(269,25517,'2014-01-06',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',1494.64,0,1),(269,25599,'2013-12-03',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',7902.59,0,1),(269,25654,'2013-12-04',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',31490.78,0,1),(269,25685,'2013-12-05',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-336.00,0,1),(269,25767,'2013-12-06',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',579.00,0,1),(269,25819,'2013-12-09',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-82662.45,0,1),(269,25860,'2013-12-10',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-13382.86,0,1),(269,25897,'2013-12-11',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4015.56,0,1),(269,25924,'2013-12-12',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',38424.65,0,1),(269,25949,'2013-12-13',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',18249.54,0,1),(269,26007,'2013-12-16',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',10032.80,0,1),(269,27145,'2013-10-31',1165,626,'VLR REF RENDIMENTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 10/2013',0.05,0,1),(269,26072,'2013-12-17',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',2522.91,0,1),(269,26096,'2013-12-18',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-13922.10,0,1),(269,26148,'2013-12-19',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - ESTORNO RESGATE AUTOMÁTICO',13922.10,0,1),(269,26149,'2013-12-19',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-10255.65,0,1),(269,26150,'2013-12-19',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-15720.31,0,1),(269,26202,'2013-12-20',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-21543.55,0,1),(269,26233,'2013-12-23',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - ESTORNO RESGATE AUTOMÁTICO',37675.10,0,1),(269,26235,'2013-12-24',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-1166.09,0,1),(269,26290,'2013-12-26',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-53764.53,0,1),(269,26345,'2013-12-27',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-23810.57,0,1),(269,26424,'2013-12-30',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4569.41,0,1),(269,26482,'2014-01-02',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-20487.44,0,1),(269,26581,'2014-01-03',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-16517.18,0,1),(269,26715,'2014-01-07',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-24078.32,0,1),(269,26763,'2014-01-08',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-6811.49,0,1),(269,26802,'2014-01-09',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-19678.34,0,1),(269,26830,'2014-01-10',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL -  RESGATE AUTOMÁTICO',1998.79,0,1),(269,26872,'2014-01-13',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-13818.79,0,1),(269,26921,'2014-01-14',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-14766.43,0,1),(269,26941,'2014-01-15',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-14465.79,0,1),(269,27001,'2014-01-16',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-3022.59,0,1),(269,27033,'2014-01-17',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-1765.36,0,1),(269,27081,'2014-01-20',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-19730.83,0,1),(269,27105,'2014-01-21',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',12106.07,0,1),(269,27150,'2013-11-30',1165,0,'VLR REF RENDIMENTO LIQUIDO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 11/2013',1196.22,0,1),(269,27152,'2013-12-31',1165,0,'VLR REF RENDIMENTO LIQUIDO  APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 12/2013',1901.58,0,1),(269,27158,'2014-01-22',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-17219.96,0,1),(269,27234,'2014-01-23',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-9601.60,0,1),(269,27276,'2014-01-24',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',5645.89,0,1),(269,27312,'2014-01-27',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-23361.33,0,1),(269,27352,'2014-01-28',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-2000.93,0,1),(269,27436,'2014-01-29',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-39402.77,0,1),(269,27465,'2014-01-30',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',15134.82,0,1),(269,27498,'2014-01-31',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4000.00,0,1),(269,27547,'2014-02-03',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',3774.82,0,1),(269,27612,'2014-02-04',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',4304.64,0,1),(269,27645,'2014-02-05',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-24319.44,0,1),(269,27695,'2014-02-06',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',9142.22,0,1),(269,27744,'2014-02-07',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',62241.98,0,1),(269,27809,'2014-02-10',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4733.00,0,1),(269,27866,'2014-02-11',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',9098.74,0,1),(269,27907,'2014-02-12',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',3394.27,0,1),(269,27955,'2014-02-14',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',2852.40,0,1),(269,28008,'2014-02-17',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-16791.99,0,1),(269,28031,'2014-02-18',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',5250.45,0,1),(269,28065,'2014-02-19',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',4664.72,0,1),(269,28117,'2014-02-20',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-23839.50,0,1),(269,28144,'2014-02-21',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-22452.50,0,1),(269,28180,'2014-02-24',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-17375.25,0,1),(269,28230,'2014-02-25',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-610.80,0,1),(269,28241,'2014-01-31',1165,0,'VLR REF RENDIMENTO LIQUIDO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 01/2014',720.14,0,1),(269,28287,'2014-02-26',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-9162.82,0,1),(269,28334,'2014-02-27',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-32559.02,0,1),(269,28491,'2014-02-28',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',41782.51,0,1),(269,28519,'2014-03-05',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-17568.68,0,1),(269,28693,'2014-03-06',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-5997.52,0,1),(269,28694,'2014-03-07',1165,486,'VLR.REF. APLICAÇÃO BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',15011.07,0,1),(269,28758,'2014-03-10',1165,486,'VLR.REF. APLICAÇÃO BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',42057.79,0,1),(269,28796,'2014-03-11',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-3414.55,0,1),(269,28934,'2014-03-12',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-2361.30,0,1),(269,28935,'2014-03-13',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-13996.48,0,1),(269,29170,'2014-03-14',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-62820.04,0,1),(269,29189,'2014-03-17',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-14917.92,0,1),(269,29254,'2014-03-18',1165,486,'VLR.REF. APLICAÇÃO BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',112619.90,0,1),(269,29269,'2014-03-19',1165,486,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',-27927.52,0,1),(269,29319,'2014-03-20',1165,486,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',-953.60,0,1),(269,29334,'2014-03-21',1165,486,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',-16676.61,0,1),(269,29474,'2014-03-24',1165,486,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',-28850.45,0,1),(269,29537,'2014-03-25',1165,486,'VLR.REF. RESGATE APLICAÇÃO DOC. 42',-39039.16,0,1),(269,4132,'2011-10-18',2226,0,'RECEBIDO RESGATE DE TITULO DE CAPITALIZAÇÃO BANCO HSBC Nº 0536-0034632 RECIBO Nº 0536-0034632-010',-2129.23,0,1),(269,4133,'2011-10-18',2226,0,'RECEBIDO RESGATE DE TITULO DE CAPITALIZAÇÃO BANCO HSBC Nº 0536-0048195 RECIBO Nº 0536-0048195-016',-2129.23,0,1),(269,8578,'2010-12-31',2226,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 903',4006.08,0,1),(269,42,'2010-12-31',2213,0,'VLR. IMPORTE TRANSF. SALDO REF. LIBRA MÉXICO/24',502.74,0,19),(269,43,'2011-01-07',2213,8,'VLR.REF. CRED BCO BRADESCO DE CSAV ND 1649',-479.24,0,19),(269,71,'2011-01-12',2213,1585,'VLR.REF. NNF 11469 CSAV M/V LOBIVIA/1011 SERV. ASSIST E TRANSP. TRIPUL STEVAN HORVART',524.27,0,64),(269,72,'2011-02-04',2213,0,'VLR.REF. NNF 11469 CSAV M/V LOBIVIA/1011 SERV. ASSIST E TRANSP. TRIPUL STEVAN HORVART',-524.27,0,64),(269,73,'2011-02-04',2213,0,'VLR REFERENTE ND 1654 CSAV M/V LOBIVIA/1011 RESSARC. UNIMED E LUNAV',-459.09,0,64),(269,74,'2011-01-12',2213,943,'VLR.REF. INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000001 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED)',55.97,0,64),(269,95,'2011-01-14',2213,0,'PG. NF 18270 LUNAV ANALISES CLINICAS LTDA - LOBIVIA VG.1101',30.00,0,64),(269,128,'2011-01-12',2213,943,'VLR.REF. FATURA N° APA-11000001 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - LOBIVIA VG. 1101',373.12,0,64),(269,160,'2011-01-14',2213,0,'VLR.REF. REFERENTE NNF 11447 LIBRA MEXICO/24 VIGIAS',-23.50,0,19),(269,166,'2011-01-17',2213,1687,'VLR REFERENTE NNF 11474 CSAV LONQUEN/1047 TX ADM VIGIAS',34.92,0,25),(269,167,'2011-02-04',2213,0,'VLR REFERENTE NNF 11474 CSAV LONQUEN/1047 TX ADM VIGIAS',-34.92,0,25),(269,168,'2011-02-04',2213,0,'VLR REFERENTE ND 1657 CSAV LONQUEN/1047 VIGIAS',-349.24,0,25),(269,181,'2011-01-18',2213,0,'PG.FOLHA DE PAGAMENTO OGMO - M/V CSAV LONQUEN VG.1047 - ETA 03.01.2011 CFE. DOC. 42634-0117 00/01/02',174.09,0,25),(269,182,'2011-01-18',2213,0,'PG.TX.ADMINST,SESSTP E FUNDO OGMO - M/V CSAV LONQUEN VG.1047 - ETA 03.01.2011 CFE. DOC. 42634-0117 00/01/02',95.41,0,25),(269,183,'2011-01-18',2213,0,'PG. FGTS OGMO - M/V CSAV LONQUEN VG.1047 - ETA 03.01.2011 CFE. DOC. 42634-0117 00/01/02',14.98,0,25),(269,184,'2011-01-18',2213,0,'PG. INSS OGMO - M/V CSAV LONQUEN VG.1047 - ETA 03.01.2011 CFE. DOC. 42634-0117 00/01/02',64.76,0,25),(269,603,'2011-02-22',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43073-0117 00',100.97,0,39),(269,604,'2011-02-22',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43073-0117 00',33.34,0,39),(269,605,'2011-02-22',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43073-0117 00',38.36,0,39),(269,606,'2011-02-22',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43073-0117 00',8.74,0,39),(269,635,'2011-03-25',2213,8,'VLR REFERENTE NNF 11497 LIBRA MÉXICO/25 TX ADM VIGIAS',-18.14,0,39),(269,639,'2011-04-08',2213,0,'VLR REFERENTE ND 1688 LIBRA MEXICO/25 VIGIAS',-181.41,0,39),(269,641,'2011-02-24',2213,486,'PG. NF 070 R.G. REFRIGERAÇÃO LTDA - REF. REMOÇÃO DE RESIDUOS - CSAV SANTOS VG. 1107 CHQ.Nº:850032',500.00,0,43),(269,714,'2011-03-01',2213,0,'VLR.REF. FATURA 103/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - FELIPE CATALDO',235.58,0,45),(269,736,'2011-03-04',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43217-0117 00',254.40,0,48),(269,737,'2011-03-04',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43217-0117 00',98.49,0,48),(269,738,'2011-03-04',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43217-0117 00',103.88,0,48),(269,739,'2011-03-04',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43217-0117 00',22.47,0,48),(269,760,'2011-03-06',2213,628,'VLR.REF. NF 31311 E 171007 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239',294.78,0,45),(269,762,'2011-03-06',2213,628,'VLR.REF. NF 170968 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239',228.80,0,45),(269,821,'2011-03-11',2213,1585,'VLR REFERENTE NNF 11513 CS CAP GREGORY/37 AQUISIÇÃO/DESEMB/CLOAGEM LABELS',856.19,0,49),(269,822,'2011-04-15',2213,0,'VLR REFERENTE NNF 11513 CS CAP GREGORY/37 AQUISIÇÃO/DESEMB/CLOAGEM LABELS',-856.19,0,49),(269,823,'2011-03-11',2213,481,'VLR REFERENTE NNF 11514 CS MAPOCHO/239 COORD.TROCA DE TRIPULANTES/DESEMB/MULTA',1413.14,0,45),(269,825,'2011-03-11',2213,2228,'VLR. CTA. CUSTEIO M/V MAPOCHO/239 - ND 1681',-1842.41,0,45),(269,826,'2011-03-11',2213,2228,'VLR. CTA. CUSTEIO M/V MAPOCHO/239 - NF 11514',-1413.14,0,45),(269,831,'2011-02-23',2213,1687,'VLR REFERENTE NNF 11497 LIBRA MEXICO VG.25 TX ADM VIGIAS',18.14,0,39),(269,836,'2011-03-09',2213,1632,'VLR.REF. NF 026 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - M/V MAPOCHO',550.00,0,45),(269,839,'2011-03-11',2213,1585,'VLR REFERENTE NNF 11516 CSAV SANTOS VG. 1107 SERV. AGENC. P/ REMOÇÃO DE RESÍDUOS',333.34,0,43),(269,840,'2011-04-08',2213,0,'RECEBIDO VLR REFERENTE NNF 11516 CSAV SANTOS VG. 1107 TX COMISSÃO DE AGENCIAMENTO',-333.34,0,43),(269,841,'2011-04-15',2213,0,'RECEBIDO VLR REFERENTE ND 1682 CSAV SANTOS VG. 1107 SERVIÇO COLETA DE RESIDUOS NF 070 R.G. REFRIGERAÇÃO LTDA.',-500.00,0,43),(269,842,'2011-04-15',2213,0,'VLR REFERENTE ND 1685 CSAV LONQUEN/1104 VIGIAS',-479.24,0,48),(269,843,'2011-03-14',2213,1687,'VLR REFERENTE NNF 11518 CSAV LONQUEN/1104 TX ADM OGMO',23.50,0,48),(269,844,'2011-04-15',2213,0,'VLR REFERENTE NNF 11518 CSAV LONQUEN/1104 TX ADM OGMO',-23.50,0,48),(269,874,'2011-03-09',2213,1632,'VLR.REF. NF 031 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTE - MAPOCHO',1022.43,0,45),(269,1014,'2011-03-21',2213,1585,'VLR REFERENTE NNF 11538 CS HAMMONIA BAVARIA/1110 SERV. ASSIST E CONDUÇÃO DE TRIPUL AO DENTISTA',516.52,0,54),(269,1015,'2011-04-15',2213,0,'VLR REFERENTE NNF 11538 CS HAMMONIA BAVARIA/1110 SERV. ASSIST E CONDUÇÃO DE TRIPUL AO DENTISTA',-516.52,0,54),(269,1017,'2011-03-21',2213,5,'PG. CF 241445,DROGARIA MAIS ECONOMICA - LIBRA COPACABANA',55.36,0,55),(269,1026,'2011-04-15',2213,0,'VLR REFERENTE ND 1689 CS HAMMONIA BAVARIA/1110 ( RESSARC. UNIODONTO/INSS)',-207.10,0,54),(269,1028,'2011-03-22',2213,9,'PG. NF 17052 PONTO GRAFICO COMP. GRAF. LTDA - REF. A LABELS (ROTULOS P/NAVIO) - CAP GREGORY CHQ.Nº:417319',675.00,0,49),(269,1042,'2011-03-30',2213,0,'PG. RECIBO 11/2011 DE ALISON GUEDES ALTMAYER (TRADUÇÃO INQUERITO NA CAPITANIA) - HAMMONIA BAVARIA',282.00,0,54),(269,1062,'2011-03-10',2213,923,'VLR.REF. NF 3225 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - MAPOCHO/239 (D)',130.00,0,45),(269,1064,'2011-03-22',2213,2459,'VLR.REF. DESPESA C/ TRANSP. TRIPUL M/V MAPOCHO/239',-619.18,0,45),(269,1070,'2011-03-28',2213,0,'PG NF 972/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - HAMMONIA BAVARIA',190.00,0,54),(269,1093,'2011-04-15',2213,0,'VLR REFERENTE ND 1692 LIBRA COPACABANA/1111 (UNIMED+FARMACIA)',-377.36,0,55),(269,1096,'2011-03-24',2213,1585,'VLR REFERENTE NNF 11541 LIBRA COPACABANA/1111 SERV. COND E ASSIST. TRIPUL OLEKSANDR MARTY',516.21,0,55),(269,1097,'2011-04-15',2213,0,'VLR REFERENTE NNF 11541 LIBRA COPACABANA/1111 SERV. COND E ASSIST. TRIPUL OLEKSANDR MARTY',-516.21,0,55),(269,1101,'2011-04-14',2213,9,'VLR REFERENTE ND 1694 MAT E SERVIÇO DE PINTURA CSAV-RIG',-1205.00,0,1),(269,1116,'2011-03-23',2213,5,'PG. EDERSON SOUZA DE CARVALHO - REF A PINTURA DO PREDIO - CSAV',355.60,0,1),(269,1117,'2011-03-09',2213,5,'PG. EDERSON SOUZA DE CARVALHO - REF A PINTURA DO PREDIO - CSAV',700.00,0,1),(269,1118,'2011-03-21',2213,5,'PG. EDERSON SOUZA DE CARVALHO - REF A PINTURA DO PREDIO - CSAV',135.00,0,1),(269,1123,'2011-03-23',2213,5,'PG. NF 122309 AQUARELAS TINTAS LTDA - EDERSON SOUZA DE CARVALHO - REF A PINTURA DO PREDIO - CSAV',14.40,0,1),(269,1131,'2011-03-28',2213,1585,'VLR REFERENTE NNF 11543 HAMMONIA BAVARIA/1110 SERV. ACOMP INQUERITO',1124.69,0,54),(269,1132,'2011-04-15',2213,0,'VLR REFERENTE NNF 11543 HAMMONIA BAVARIA/1110 SERV. ACOMP INQUERITO',-1124.69,0,54),(269,1189,'2011-03-22',2213,1632,'VLR REF. NF 036 TRANSPORTES PORTO BRAZIL - HAMMONIA BAVARIA',686.31,0,54),(269,1290,'2011-04-07',2213,481,'VLR REFERENTE NNF 11553 HAMMONIA GALICIA/1108 DESEMB E ENTREGA PEÇA AWB 022421552',394.38,0,61),(269,1291,'2011-04-29',2213,8,'VLR REFERENTE NNF 11553 HAMMONIA GALICIA/1108 DESEMB E ENTREGA PEÇA AWB 022421552',-394.38,0,61),(269,1354,'2011-04-13',2213,0,'PG. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000030 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - LIBRA COPACABANA/1111',280.00,0,55),(269,1358,'2011-04-13',2213,943,'VLR.REF. REF. INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000030 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA.(UNIMED) - LIBRA COPACABANA/1111',42.00,0,55),(269,1360,'2011-04-13',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',101.98,0,65),(269,1361,'2011-04-13',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',39.29,0,65),(269,1362,'2011-04-13',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',37.35,0,65),(269,1363,'2011-04-13',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',8.74,0,65),(269,1386,'2011-05-20',2213,0,'VLR REFERENTE ND 1704 LIBRA MEXICO/26 VIGIAS',-187.36,0,65),(269,1387,'2011-04-18',2213,1687,'VLR REFERENTE NNF 11559 LIBRA MÉXICO/26 TX ADM OGMO',9.14,0,65),(269,1388,'2011-05-20',2213,0,'VLR REFERENTE NNF 11559 LIBRA MÉXICO/26 TX ADM OGMO',-9.14,0,65),(269,1394,'2011-04-18',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CAP GREGORY/37 -  LABELS',-675.00,0,49),(269,1395,'2011-04-18',2213,1585,'VLR REFERENTE NNF 11560 MAPOCHO/240 COMISS AGENC. ENTRADA TECNICO RODRIGO VELOSO',554.47,0,77),(269,1396,'2011-05-13',2213,8,'VLR REFERENTE CRED BCO BRADESCO DE CASV  NNF 11560 MAPOCHO/240 COMISS AGENC. ENTRADA TECNICO RODRIGO VELOSO',-554.47,0,77),(269,1422,'2011-04-20',2213,481,'VLR REFERENTE NNF 11562 M/V RIO DE JANEIRO/112 SERV. TROCA DE UNIDADE CRLU114166-3 P/ GESU935012-8',300.00,0,66),(269,1423,'2011-05-20',2213,0,'VLR REFERENTE NNF 11562 M/V RIO DE JANEIRO/112 SERV. TROCA DE UNIDADE CRLU114166-3 P/ GESU935012-8',-300.00,0,66),(269,1496,'2011-04-25',2213,0,'VLR.REF. ND 1700 HAMMONIA BAVARIA/1110 RESSARC. DESPESAS INQUERITO',-1024.71,0,54),(269,1499,'2011-04-25',2213,936,'VLR.REF.  INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO RECIBO N° 11 DE ALISON GUEDES ALTMAYER.',56.40,0,54),(269,1500,'2011-04-25',2213,936,'VLR.REF. INSS S/ FATURA 972/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - HAMMONIA BAVARIA/1110',17.10,0,54),(269,1557,'2011-05-27',2213,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000049 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V MAIPO/1112',280.00,0,85),(269,1558,'2011-05-27',2213,943,'VLR.REF. A INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000049 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V MAIPO/1112',42.00,0,85),(269,1559,'2011-05-14',2213,5,'PG. CF 112911 JOSE ADEMAR LOPES & CIA LTDA - M/V MAIPO/1112',39.10,0,85),(269,1560,'2011-05-15',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43843-0117 00',98.94,0,84),(269,1561,'2011-05-15',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43843-0117 00',116.34,0,84),(269,1754,'2011-05-16',2213,1687,'VLR REFERENTE NNF 11603 CSAV LONQUEN/1112 TX ADM OGMO',9.14,0,84),(269,1755,'2011-06-10',2213,0,'VLR REFERENTE NNF 11603 CSAV LONQUEN/1112 TX ADM OGMO',-9.14,0,84),(269,1756,'2011-06-10',2213,0,'VLR REFERENTE ND 1724 CSAV LONQUEN/1112 VIGIAS',-264.41,0,84),(269,1765,'2011-05-15',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43843-0117 00',40.39,0,84),(269,1766,'2011-05-15',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43843-0117 00',8.74,0,84),(269,1774,'2011-05-17',2213,1585,'VLR REFERENTE NNF 11606 MAIPO/1112 SERV. CONDUÇÃO E ASSIST TRIPUL ABRAHAM SAMIT',506.17,0,85),(269,1775,'2011-06-06',2213,0,'VLR REFERENTE NNF 11606 MAIPO/1112 SERV. CONDUÇÃO E ASSIST TRIPUL ABRAHAM SAMIT',-506.17,0,85),(269,1776,'2011-06-06',2213,0,'VLR REFERENTE ND 1727 MAIPO/1112 RESSARC MEDICAM + UNIMED+INSS',-361.10,0,85),(269,1831,'2011-05-19',2213,1356,'VLR.REF. FATURA 345/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SINGH ARUN KAILASH - CSAV LINGUE VG 1114',491.21,0,89),(269,1882,'2011-05-23',2213,481,'VLR REFERENTE NNF 11616 MAIPO/1112 DESEMB DESEMQ CONTR CRLU114188-0',300.00,0,85),(269,1883,'2011-06-10',2213,0,'VLR REFERENTE NNF 11616 MAIPO/1112 DESEMB DESEMQ CONTR CRLU114188-0',-300.00,0,85),(269,1884,'2011-05-23',2213,481,'VLR REFERENTE NNF 11617 MONTE CERVANTES/117 SERV. DESEMBARAÇO P/ EMBARQ 71 CONTRS TRANSBORDO E RETORNO DE 12 CONTRS P/ MONTEVIDEO',1633.07,0,90),(269,1885,'2011-06-27',2213,0,'VLR REFERENTE NNF 11617 MONTE CERVANTES/117 SERV. DESEMBARAÇO P/ EMBARQ 71 CONTRS TRANSBORDO E RETORNO DE 12 CONTRS P/ MONTEVIDEO',-1633.07,0,90),(269,1905,'2011-05-24',2213,481,'VLR REFERENTE NNF 11618 CSAV LINGUE/1114 ( CANCELADO ) SERV. DESEMBARAÇO EMBARQ TRIPUL SINGH ARUN KAILASH',488.70,0,89),(269,1906,'2011-07-01',2213,0,'VLR REFERENTE NNF 11618 CSAV LINGUE/1114 ( CANCELADO ) SERV. DESEMBARAÇO EMBARQ TRIPUL SINGH ARUN KAILASH',-488.70,0,89),(269,1920,'2011-05-25',2213,971,'VLR.REF. NF 119172 FAT 658954 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - CSAV LINGUE VG. 1114 (CANCELADO)',147.00,0,89),(269,1931,'2011-05-26',2213,1356,'VLR.REF. FATURA 369/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - UWE BARNER - LIBRA MEXICO VG. 25',927.63,0,91),(269,1994,'2011-05-27',2213,1585,'VLR REFERENTE NNF 11624 LIBRA MEXICO/27 SERV. DESEMB. E COORD P/ EMBQ SUPERINTENTENDE UWE BARNER',487.68,0,91),(269,1996,'2011-07-01',2213,0,'RECEBIDO CRED BCO BRADESCO ND 1737 (RESSARC. PASSSAGENS AÉREAS)',-1065.14,0,91),(269,2126,'2011-07-01',2213,0,'VLR REFERENTE ND 1739 LIBRA MEXICO/27 VIGIAS',-159.62,0,91),(269,2128,'2011-07-01',2213,0,'VLR REFERENTE ND 1740 LIBRA MEXICO/27 VIGIAS',-366.28,0,91),(269,2133,'2011-06-07',2213,1687,'VLR REFERENTE NNF 11638 LIBRA MEXICO/27 TX ADM OGMO',15.66,0,91),(269,2134,'2011-07-01',2213,0,'VLR REFERENTE NNF 11638 LIBRA MEXICO/27 TX ADM OGMO',-15.66,0,91),(269,2138,'2011-06-07',2213,0,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 00 (-1)',366.28,0,91),(269,4189,'2011-10-25',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',140.98,0,164),(269,2144,'2011-06-07',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',78.65,0,91),(269,2145,'2011-06-07',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',53.86,0,91),(269,2146,'2011-06-07',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',20.87,0,91),(269,2147,'2011-06-07',2213,1227,'VLR.REF. FGT OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',6.24,0,91),(269,2368,'2011-06-02',2213,923,'VLR.REF.  NF 3387 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - CSAV LINGUE/1114',150.00,0,89),(269,2551,'2011-07-01',2213,0,'RECEBIDO CRED HSBC DE CSAV ND 1736 CSAV LINGUE/1114 (CANCELADO)',-768.53,0,89),(269,2598,'2011-07-01',2213,0,'VLR.REF. NNF 11624 LIBRA MEXICO/27 SERV. COORD E DESEMB EMBQ SUPERINTENDENTE UWE BARNER',-487.68,0,91),(269,2601,'2011-07-01',2213,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPUL CSAV LINGUE/1114 (CANCELADO)',-19.68,0,89),(269,2605,'2011-06-30',2213,1687,'VLR REFERENTE NNF 11660 CSAV LONQUEN/1120 TX ADM OGMO',13.05,0,104),(269,2606,'2011-07-22',2213,0,'VLR REFERENTE NNF 11660 CSAV LONQUEN/1120 TX ADM OGMO',-13.05,0,104),(269,2607,'2011-07-22',2213,0,'VLR REFERENTE ND 1754 CSAV LONQUEN/1120 VIGIAS',-426.34,0,104),(269,2631,'2011-07-05',2213,486,'VLR.DÉBITO BCO. BRASIL - PGTO COMPLEMENTAR DA FATURA 376/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - UWE BARNER - LIBRA MEXICO VG. 25',137.51,0,91),(269,2710,'2011-07-07',2213,0,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 44524-0117 (-1)',426.34,0,104),(269,2839,'2011-07-15',2213,9,'VLR.REF. ND 1755 RESSARC. SERV. CSAV-RIG - CARGA GÁS/HIGIENIZAÇÃO E RECUPERAÇÃO DE SISTEMA AR CORDICIONADO SPLIT.',-690.00,0,1),(269,2843,'2011-07-18',2213,486,'PG. NF 473 MARCELO MESSIAS DO AMARAL - SERV. CSAV-RIG - CARGA GÁS/HIGIENIZAÇÃO E RECUPERAÇÃO DE SISTEMA AR CORDICIONADO SPLIT CHQ.Nº:850125',690.00,0,1),(269,2849,'2011-07-19',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',149.01,0,111),(269,2850,'2011-07-19',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',189.90,0,111),(269,2851,'2011-07-19',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',69.94,0,111),(269,2852,'2011-07-19',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',13.73,0,111),(269,2857,'2011-07-19',2213,1687,'VLR.REF. NNF 11675 CSAV LAJA/28 TX ADM OGMO',14.36,0,111),(269,2858,'2011-08-12',2213,0,'VLR.REF. NNF 11675 CSAV LAJA/28 TX ADM OGMO',-14.36,0,111),(269,2859,'2011-08-12',2213,0,'VLR REFERENTE ND 1760 CSAV LAJA/28 VIGIAS',-422.58,0,111),(269,2873,'2011-07-21',2213,1356,'VLR.REF. FATURA 520/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 242',887.70,0,112),(269,2921,'2011-07-27',2213,628,'VLR.REF. NF 32117 E 173783 HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 242',429.17,0,112),(269,2937,'2011-07-28',2213,0,'VLR.REF. FATURA 538/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 242 (EDUARDO RODRIGUEZ) - DIFERENÇA TARIFARIA',50.00,0,112),(269,2938,'2011-07-28',2213,0,'VLR.REF. FATURA 538/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAIPO VG.1124 (RAFAEL ALVARADO)',440.24,0,116),(269,2944,'2011-07-29',2213,1585,'VLR REFERENTE NNF 11686 MAIPO/1124  DESEMB/TRANSP/COORD TRIPUL RAFAEL ALVARADO',665.17,0,116),(269,2945,'2011-08-19',2213,0,'VLR REFERENTE NNF 11686 MAIPO/1124  DESEMB/TRANSP/COORD TRIPUL RAFAEL ALVARADO',-665.17,0,116),(269,2946,'2011-08-19',2213,0,'VLR REFERENTE ND 1765 MAIPO/1124 RESSARC. PASSAGEM AÉREA RAFAEL ALVARADO',-490.24,0,116),(269,2954,'2011-07-29',2213,5,'PG. CFE NTA DE DESPESA - TAXI - TRANSPORTE - IVO PIROTTA - MAPOCHO',140.00,0,112),(269,2981,'2011-07-29',2213,481,'VLR REFERENTE NNF 11694 MAPOCHO/242 SERV. DESEM TROCA 02 TRIPUL ( EDUARDO RODRIGUEZ/OFF E ALVARO FLORES/ON) + TRANSP INTERNO RIG E POA',1243.77,0,112),(269,2982,'2011-09-09',2213,0,'VLR REFERENTE NNF 11694 MAPOCHO/242 SERV. DESEM TROCA 02 TRIPUL ( EDUARDO RODRIGUEZ/OFF E ALVARO FLORES/ON) + TRANSP INTERNO RIG E POA',-1243.77,0,112),(269,3028,'2011-09-06',2213,8,'RECEBIDO CRED BRADESCO DE CSAV ND 1768 MAPOCHO/242 DESPESAS TROCA TRIPULANTES (02)',-1668.07,0,112),(269,3041,'2011-08-09',2213,971,'VLR.REF. NF 9491 FAT 263312 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - MAPOCHO VG.242',224.20,0,112),(269,3043,'2011-08-05',2213,923,'VLR.REF.  NF 3441 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - M/V MAPOCHO VG. 242',300.00,0,112),(269,3095,'2011-08-10',2213,0,'PG. DEPOSITO À A3 TURISMO R VIAGENS REF. TRANSPORTE DE TRIPULANTE - CSAV LARRAQUETE',40.00,0,121),(269,3096,'2011-08-10',2213,0,'PG. DEPOSITO À A3 TURISMO R VIAGENS REF. TRANSPORTE DE TRIPULANTE - MAPOCHO VG. 242',40.00,0,112),(269,3097,'2011-08-10',2213,0,'PG. DEPOSITO À A3 TURISMO R VIAGENS REF. TRANSPORTE DE TRIPULANTE - MAIPO VG. 1124',40.00,0,116),(269,3102,'2011-08-10',2213,486,'VLR.DÉBITO BCO. BRASIL - AUTO LOCADORA GUANABARA LTDA - LOCAÇÃO DE VEICULO CSAV GROUP RG',325.00,0,1),(269,3104,'2011-08-11',2213,1356,'VLR.REF. FATURA 588/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - CSAV LARRAQUETE VG.1126',1775.40,0,121),(269,3173,'2011-09-09',2213,0,'VLR REFERENTE ND 1777 CSAV LARAQUETE/1126 ( RESSARC. HOTEL / PASSAG AÉREA)',-2252.50,0,121),(269,3174,'2011-08-18',2213,1585,'VLR REFERENTE NNF 11702 CSAV LARAQUETE/1126 SERV ASSESSORIA P/EMB 02 TRIPUL E SAIDA 02 TRIPUL.',2608.96,0,121),(269,3175,'2011-09-09',2213,0,'VLR REFERENTE NNF 11702 CSAV LARAQUETE/1126 SERV ASSESSORIA P/EMB 02 TRIPUL E SAIDA 02 TRIPUL.',-2608.96,0,121),(269,3199,'2011-08-17',2213,628,'VLR.REF. NF 32238 E 174155 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LARAQUETE VG. 1126',204.30,0,121),(269,3202,'2011-08-17',2213,628,'VLR.REF. NF 32237 E 174154 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LARAQUETE VG. 1126',195.80,0,121),(269,3221,'2011-08-22',2213,255,'VLR REFERENTE NNF 11704 MAIPO/1124 TXA DM',10.00,0,116),(269,3222,'2011-08-22',2213,986,'VLR.REF. NF 14571 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CSAV LARAQUETE VG. 1126',591.00,0,121),(269,3236,'2011-08-23',2213,1687,'VLR REFERENTE NNF 11706 CSAV LONQUEN/1128 TX ADM OGMO',9.14,0,126),(269,3237,'2011-09-09',2213,0,'VLR REFERENTE NNF 11706 CSAV LONQUEN/1128 TX ADM OGMO',-9.14,0,126),(269,3238,'2011-09-22',2213,8,'VLR REFERENTE ND 1780 CSAV LONQUEN/1128 VIGIAS',-259.18,0,126),(269,3241,'2011-08-15',2213,9,'RECEBIDO CRED HSBC DE CSAV-RIG REF ND 1766 LOCAÇÃO CARRO',-325.00,0,1),(269,3337,'2011-08-23',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',100.88,0,126),(269,3338,'2011-08-23',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',111.11,0,126),(269,3339,'2011-08-23',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',38.45,0,126),(269,3340,'2011-08-23',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',8.74,0,126),(269,3410,'2011-08-31',2213,1585,'VLR REFERENTE NNF 11715 MSC TOKYO/43 SERV. LIBERAÇÃO VISTORIA E PEAÇÃO CONTRS GLDU7658930 E FCIU8629324',300.00,0,131),(269,3411,'2011-09-30',2213,8,'VLR REFERENTE NNF 11715 MSC TOKYO/43 SERV. LIBERAÇÃO VISTORIA E PEAÇÃO CONTRS GLDU7658930 E FCIU8629324',-300.00,0,131),(269,15414,'2013-01-25',2213,1585,'VLR REFERENTE NFE 546 AUDITORIA DE CONTRS TERMINAL INTERSUL RIG',13130.00,0,516),(269,3511,'2011-09-08',2213,5,'PG. DEPÓSITO À BROCKER TURISMO LTDA-ME (ASSES. DESEMBRAQUE DE TRIPULANTE)- MAPOCHO VG. 244',25.00,0,138),(269,3554,'2011-09-12',2213,2455,'VLR.REF. DESPESA C/ TROCA DE TRIPULANTES M/V CSAV LARAQUETE/1126',-554.00,0,121),(269,3555,'2011-09-12',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAPOCHO/242',-403.00,0,112),(269,3557,'2011-09-08',2213,5,'PG. COMPROVANTE DE EXCESSO DE BAGAGEM Nº 2290 ( JAIME ALEJANDRO ) - MAPOCHO VG. 244',59.28,0,138),(269,3586,'2011-09-14',2213,628,'VLR.REF. NF 32403 E 174620 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG.244',217.00,0,138),(269,3593,'2011-09-14',2213,628,'VLR.REF. NF 32399 E 174610 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG.244',166.70,0,138),(269,3609,'2011-09-14',2213,0,'VLR.REF. FATURA 740/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO VG. 244 (EDUARDO LEON RODRIGUEZ)',447.46,0,138),(269,3610,'2011-09-14',2213,0,'VLR.REF. FATURA 740/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO VG. 244 (JAIME OPAZO)',440.24,0,138),(269,3611,'2011-09-14',2213,0,'VLR.REF. FATURA 740/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO VG. 244 (SERVIÇO DE AEROPORTO - MAPOCHO)',40.00,0,138),(269,3631,'2011-09-16',2213,481,'VLR REFERENTE NNF 11733 MAPOCHO/244 SERV. ASSIST E DESEMB P/ ENTRADA (01) E SAÍDA (01) DE TRIPULANTES',1408.12,0,138),(269,3632,'2011-10-14',2213,0,'VLR REFERENTE NNF 11733 MAPOCHO/244 SERV. ASSIST E DESEMB P/ ENTRADA (01) E SAÍDA (01) DE TRIPULANTES',-1408.12,0,138),(269,3634,'2011-10-14',2213,0,'VLR.REF. ND 1795 MAPOCHO/244 ( RESSARC. HOTEL E PASSAGENS TRIPUL )',-1388.40,0,138),(269,4161,'2011-11-25',2213,0,'VLR REFERENTE ND 1816 CSAV LONQUEN/1136 VIGIAS',-717.46,0,160),(269,4162,'2011-10-21',2213,1687,'VLR REFERENTE NNF 11770 CSAV LONQUEN/1136 TX ADM VIGIAS',23.50,0,160),(269,4163,'2011-11-18',2213,0,'VLR REFERENTE NNF 11770 CSAV LONQUEN/1136 TX ADM VIGIAS',-23.50,0,160),(269,4180,'2011-10-25',2213,486,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - CSAV LONQUEN VG. 1136 CFE. DOC. 45809-0117 00 (-1) CHQ.Nº:850191',717.46,0,160),(269,4190,'2011-10-25',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',179.12,0,164),(269,4191,'2011-10-25',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',58.06,0,164),(269,4192,'2011-10-25',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',12.48,0,164),(269,4196,'2011-11-18',2213,0,'VLR REFERENTE ND 1821 CSAV LAJA/30 VIGIAS',-390.64,0,164),(269,4197,'2011-10-25',2213,1687,'VLR REFERENTE REC CRED NNF 11771 CSAV LAJA/30 TX ADM OGMO',13.05,0,164),(269,4198,'2011-11-18',2213,0,'VLR REFERENTE REC CRED NNF 11771 CSAV LAJA/30 TX ADM OGMO',-13.05,0,164),(269,4224,'2011-10-27',2213,5,'RECEBIDO DE PAMPA SUL TURISMO RESSARC. DE BILHETE DO TRIPUL EDUARDO LEON RODRIGUES M/V MAPOCHO/244',-176.62,0,138),(269,4225,'2011-10-28',2213,255,'VLR REFERENTE NNF 11776 MAPOCHO/244 TX ADM',169.34,0,138),(269,4271,'2011-10-31',2213,481,'VLR REFERENTE NNF 11793 MAIPO/1137 SERV ASSESS. P/ TROCA TRIPUL RAUL FUENTES (ON) RAZVAN SGOGU (OFF)',1358.88,0,165),(269,4272,'2011-12-09',2213,0,'VLR REFERENTE NNF 11793 MAIPO/1137 SERV ASSESS. P/ TROCA TRIPUL RAUL FUENTES (ON) RAZVAN SGOGU (OFF)',-1358.88,0,165),(269,4273,'2011-12-09',2213,0,'VLR REFERENTE ND 1828 MAIPO/1137 DESPESAS TRANSP/PASSAGENS AÉREAS',-1279.16,0,165),(269,4339,'2011-11-04',2213,0,'PG. NF 21567 LUNAV ANALISES CLINICAS LTDA - PALENA VG. 1138',21.00,0,171),(269,4340,'2011-11-04',2213,0,'PG. CF 306430 COM. DE MEDICAMENTOS BRAIR LTDA - PALENA VG. 1138',50.24,0,171),(269,4346,'2011-10-31',2213,1632,'VLR.REF. NF 083 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES -  MAIPO',1019.16,0,165),(269,4436,'2011-11-10',2213,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000123 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V PALENA',455.95,0,171),(269,4437,'2011-11-10',2213,943,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000123 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V PALENA',68.39,0,171),(269,4445,'2011-11-10',2213,0,'VLR.DÉBITO BCO. BRASIL - FATURA Nº 6520 BROCKER TURISMO LTDA-ME - MV MAIPO',40.00,0,165),(269,4453,'2011-11-04',2213,986,'VLR.REF. NF 15140 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAIPO VG. 1137',295.50,0,165),(269,4458,'2011-12-09',2213,0,'VLR REFERENTE ND 1835 PALENA/1138 RESSARC DESPESAS MEDIC/LABORAT/UNIMED',-595.58,0,171),(269,4459,'2011-11-11',2213,1585,'VLR REFERENTE NNF 11802 PALENA/1138 SERV. ASSIST/TRANSP P/ ATEND MEDICO DE HECTOR LUIZ F. VARGAS',535.37,0,171),(269,4460,'2011-12-09',2213,0,'VLR REFERENTE NNF 11802 PALENA/1138 SERV. ASSIST/TRANSP P/ ATEND MEDICO DE HECTOR LUIZ F. VARGAS',-535.37,0,171),(269,4461,'2011-11-11',2213,1585,'VLR REFERENTE NNF 11803 PALENA/1138 SERV. ASSIST EM POA P/ EMBARQUE DO TRIPUL JOSE CARLOS AGUIAR RUIZ',259.05,0,171),(269,4462,'2011-12-09',2213,0,'VLR REFERENTE NNF 11803 PALENA/1138 SERV. ASSIST EM POA P/ EMBARQUE DO TRIPUL JOSE CARLOS AGUIAR RUIZ',-259.05,0,171),(269,4834,'2011-12-08',2213,5,'PG. CFE RECIBO DE TAXI TRANSPORTE DE TRIPULANTES HOTEL/TECON - CSAV LAJA',50.00,0,187),(269,4846,'2011-12-16',2213,486,'PG. NF 2467 OCEANO SUL TURISMO LTDA - CSAV LAJA CHQ.Nº:850231',1200.00,0,187),(269,4860,'2011-12-12',2213,971,'VLR. REF. FAT 271712/271713 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - CSAV LAJA VG.31',595.40,0,187),(269,4869,'2011-12-13',2213,986,'VLR.REF. NF 15530 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CSAV LAJA VG. 31',1773.00,0,187),(269,4879,'2011-12-23',2213,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAIPO/1137 (PLANIM/BROCKER)',-75.50,0,165),(269,4913,'2011-12-23',2213,1356,'VLR REF. FATURA 1156/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 246 (PATRICIO OLIVARES VALDES)',447.46,0,193),(269,4921,'2011-12-15',2213,1356,'VLR REF. FATURA 1169/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 246 (EDUARDO PENAILILOO PAILAMILLA E PATRICIO OLIVARES VALDES)',880.48,0,193),(269,4931,'2012-01-06',2213,0,'VLR REFERENTE ND 1851 CSAV LONQUEN/1144 VIGIAS',-266.72,0,195),(269,4932,'2011-12-16',2213,1687,'VLR REFERENTE NNF 11846 CSAV LONQUEN/1144 TX ADM OGMO',6.53,0,195),(269,4933,'2012-01-06',2213,0,'VLR REFERENTE NNF 11846 CSAV LONQUEN/1144 TX ADM OGMO',-6.53,0,195),(269,4935,'2011-12-16',2213,1585,'VLR REFERENTE NNF 11847 CSAV LAJA/31 SERV. COORD. E DESEMBARAÇO DE 05 (ON) TRIPUL E 07 (OFF) TRIPUL',8777.37,0,187),(269,4936,'2012-01-06',2213,0,'VLR REFERENTE NNF 11847 CSAV LAJA/31 SERV. COORD. E DESEMBARAÇO DE 05 (ON) TRIPUL E 07 (OFF) TRIPUL',-8777.37,0,187),(269,4937,'2011-12-13',2213,1632,'VLR.REF. NF 092 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - CSAV LAJA',3582.60,0,187),(269,4939,'2011-12-16',2213,628,'VLR.REF. NF 33116 E 176127 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LAJA',768.87,0,187),(269,4941,'2011-12-19',2213,486,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - CSAV LONQUEN VG. 1144 CFE. DOC. 46378-0117 00 (-1) CHQ.Nº:850233',266.72,0,195),(269,4942,'2012-01-06',2213,0,'RECEBIDO CRED HSBC DE CSAV ND 1854 CSAV LAJA/31( DESPESAS HOTEL E TRANSPORTE )',-5086.02,0,187),(269,4969,'2011-12-21',2213,1585,'VLR REFERENTE NNF 11850 MEHUIN/1144 TROCA DE TRIPUL 01 ON / 03 OFF',2977.44,0,196),(269,4970,'2012-01-13',2213,0,'VLR REFERENTE NNF 11850 MEHUIN/1144 TROCA DE TRIPUL 01 ON / 03 OFF',-2977.44,0,196),(269,4971,'2012-01-13',2213,0,'VLR REFERENTE ND 1856 MEHUIN/1144 RESSARC TRANSPORTE INTERNO TRIPUL',-744.36,0,196),(269,4972,'2011-12-21',2213,1585,'VLR REFERENTE NNF 11851 CSAV LAJA/31 VLOR COMPLEMENTAR MOV INTERNA DE TRIPUL',537.39,0,187),(269,4973,'2012-01-23',2213,0,'VLR REFERENTE NNF 11851 CSAV LAJA/31 VLOR COMPLEMENTAR MOV INTERNA DE TRIPUL',-537.39,0,187),(269,4976,'2011-12-21',2213,1632,'VLR.REF. NF 093 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - MEHUIN VG 1144',744.36,0,196),(269,4987,'2011-12-22',2213,1585,'VLR REFERENTE NNF 11853 MAPOCHO/1146 SERV. COORD E DESEMB EMBK 01 TRIPUL / DESEMK 02 TRIPUL',2215.80,0,193),(269,4988,'2012-01-13',2213,0,'VLR REFERENTE NNF 11853 MAPOCHO/1146 SERV. COORD E DESEMB EMBK 01 TRIPUL / DESEMK 02 TRIPUL',-2215.80,0,193),(269,4989,'2012-01-13',2213,0,'VLR REFERENTE ND 1858 MAPOCHO/246 (RESSARC HOTEL/PASSAGENS AÉREAS/TRANSPORTE)',-3244.36,0,193),(269,4990,'2012-01-23',2213,0,'VLR REFERENTE ND 1859 CSAV LAJA/31 ( RESSARC HOTEL VILLA MOURA )',-834.01,0,187),(269,4991,'2011-12-22',2213,628,'VLR.REF. NF 33146 E 176238 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LAJA',737.21,0,187),(269,4993,'2011-12-22',2213,628,'VLR.REF. NF 33198 E 176417 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',462.44,0,193),(269,5011,'2011-12-22',2213,628,'VLR.REF. NF 33180 E 176377 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',404.14,0,193),(269,5185,'2011-12-22',2213,1632,'VLR.REF. NF 094 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - MAPOCHO VG. 246',553.95,0,193),(269,5372,'2012-01-04',2213,986,'VLR.REF. NF 15626 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAPOCHO VG. 246',150.00,0,193),(269,5375,'2012-01-04',2213,986,'VLR.REF. NF 15627 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MEHUIN VG. 1144',150.00,0,196),(269,5422,'2012-01-10',2213,2459,'VLR.REF. DESPESA C/ TRIPULANTES M/V PALENA/1138',-109.00,0,171),(269,5423,'2012-01-10',2213,0,'PG. PTE DOC 6990 BROCKER TURISMO LTDA - PALENA VG. 1138',109.00,0,171),(269,5424,'2012-01-10',2213,0,'PG. PTE DOC 6990 BROCKER TURISMO LTDA - MAPOCHO VG. 246',80.00,0,193),(269,5425,'2012-01-10',2213,0,'PG. PTE DOC 6990 BROCKER TURISMO LTDA - CSAV LAJA VG. 31',60.00,0,187),(269,5426,'2012-01-10',2213,0,'PG. PTE DOC 6990 BROCKER TURISMO LTDA - MEHUIN VG. 1144',160.00,0,196),(269,5593,'2012-01-17',2213,1585,'VLR REFERENTE NNF 11880 MAPOCHO/246 TX ADM',265.89,0,193),(269,5594,'2012-01-17',2213,2455,'VLR.REF. DESPESA C/ AGENC. TROCA TRIPULANTES MEHUIN/1144',-310.00,0,196),(269,5711,'2012-01-24',2213,2455,'VLR.REF. DESPESA COM AGENC DE TRIPUL CSAV LAJA/31',-2847.05,0,187),(269,5764,'2012-01-18',2213,5,'PG. CF 126291 RS - REFEIÇOES COLETIVAS LTDA - MAIPO',58.00,0,215),(269,5810,'2012-01-30',2213,628,'VLR.REF. NF 176886 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAIPO',177.87,0,215),(269,5833,'2012-01-31',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 46894-0117 00',284.43,0,221),(269,5834,'2012-01-31',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 46894-0117 00',322.56,0,221),(269,5835,'2012-01-31',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 46894-0117 00',113.66,0,221),(269,5836,'2012-01-31',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 46894-0117 00',24.97,0,221),(269,5843,'2012-01-31',2213,986,'VLR.REF. NF 16323 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAIPO',450.00,0,215),(269,5852,'2012-01-31',2213,1687,'VLR REFERENTE NNF 11895 CSAV LAJA/32 TX ADM OGMO',26.11,0,221),(269,5853,'2012-03-05',2213,0,'VLR REFERENTE NNF 11895 CSAV LAJA/32 TX ADM OGMO',-26.11,0,221),(269,5854,'2012-03-05',2213,0,'VLR REFERENTE ND 1884 CSAV LAJA/32 VIGIAS',-745.62,0,221),(269,5920,'2012-02-07',2213,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000029 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V MAPOCHO',336.00,0,227),(269,5921,'2012-02-07',2213,943,'VLR.REF. RETENÇÃO DE INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000029 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V MAPOCHO',50.40,0,227),(269,5931,'2012-02-03',2213,5,'PG. CF 024578 DIMED S/A DISTRIB. DE MEDIC - MAPOCHO',44.93,0,227),(269,5935,'2012-03-09',2213,0,'VLR REFERENTE ND 1890 MAPOCHO/247 (RESSARC. UNIME/DROGARIA)',-431.33,0,227),(269,5936,'2012-02-08',2213,1585,'VLR REFERENTE NNF 11903 MAPOCHO/247 SERV. ASSIST E LOCOMOÇÃO TRIPUL ALEJANDRO DEL CARMEN MAGNA ROZAS',533.91,0,227),(269,5937,'2012-03-05',2213,0,'VLR REFERENTE NNF 11903 MAPOCHO/247 SERV. ASSIST E LOCOMOÇÃO TRIPUL ALEJANDRO DEL CARMEN MAGNA ROZAS',-533.91,0,227),(269,5956,'2012-02-09',2213,481,'VLR REFERENTE NNF 11907 SINGAPORE/1150 SERV LIBER P/ TROCA UNIDADE CAIU805639-5 P/ CAIU801385-5 E REFORÇO PEAÇÃO CONTR TOLU810531-3.',600.00,0,228),(269,5957,'2012-03-09',2213,0,'VLR REFERENTE NNF 11907 SINGAPORE/1150 SERV LIBER P/ TROCA UNIDADE CAIU805639-5 P/ CAIU801385-5 E REFORÇO PEAÇÃO CONTR TOLU810531-3.',-600.00,0,228),(269,6021,'2012-02-15',2213,0,'VLR.REF. NF 211 BROCKER TURISMO LTDA - MAIPO',80.00,0,215),(269,6049,'2012-03-23',2213,0,'VLR REFERENTE ND 1894 CSAV LONQUEN/1201 VIGIAS',-877.08,0,230),(269,6052,'2012-02-15',2213,1687,'VLR REFERENTE NNF 11909 CSAV LONQUEN/1201 TX ADM OGMO',30.03,0,230),(269,6053,'2012-03-23',2213,0,'VLR REFERENTE NNF 11909 CSAV LONQUEN/1201 TX ADM OGMO',-30.03,0,230),(269,6127,'2012-02-14',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 47042-0117 00',335.07,0,230),(269,6128,'2012-02-14',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 47042-0117 00',390.57,0,230),(269,6129,'2012-02-14',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 47042-0117 00',122.73,0,230),(269,6130,'2012-02-14',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 47042-0117 00',28.71,0,230),(269,6354,'2012-03-30',2213,0,'VLR.REF. ND 1914 HAMMONIA BAVARIA/1110 ( RESSARC TRADUÇÃO ALISON ALTMAYER)',-3844.35,0,246),(269,6355,'2012-03-02',2213,255,'VLR REFERENTE NNF 11929 CSAV SERV COORD P/ TRADUÇÃO DE DOCUMENTOS M/V HAMMONIA BAVARIA/1110 ( ACIDENTE TECON)',500.76,0,246),(269,6356,'2012-03-30',2213,0,'VLR REFERENTE NNF 11929 CSAV SERV COORD P/ TRADUÇÃO DE DOCUMENTOS M/V HAMMONIA BAVARIA/1110 ( ACIDENTE TECON)',-500.76,0,246),(269,6384,'2012-03-06',2213,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 01 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MATAQUITO',168.54,0,245),(269,6421,'2012-03-06',2213,486,'VLR.DÉBITO BCO. BRASIL - DOC Nº 07/2012 ALISON GUEDES ALTMAYER - HAMONNIA  BAVARIA',2144.35,0,246),(269,6431,'2012-03-06',2213,951,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 01 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MATAQUITO',33.71,0,245),(269,6432,'2012-03-23',2213,0,'RECEBIDO ND 1917 DE CIA SUD AMERICANA DE VAPORES (CSAV) - RPA Nº 01 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MATAQUITO',-202.25,0,245),(269,6433,'2012-03-06',2213,255,'VLR.REF. NNF 11932 CSAV - REF TAX ADM P/ ENVIO DE AMOSTRAS DE ÓLEO M/V MATAQUITO',257.28,0,245),(269,6434,'2012-03-23',2213,0,'RECEBIDO NNF 11932 DE CSAV - REF TAX ADM P/ ENVIO DE AMOSTRAS DE ÓLEO M/V MATAQUITO',-257.28,0,245),(269,6607,'2012-03-21',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',333.39,0,254),(269,6609,'2012-03-21',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',390.57,0,254),(269,6611,'2012-03-21',2213,1227,'VLR. REF. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',124.41,0,254),(269,6612,'2012-03-21',2213,1227,'VLR. REF. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',28.71,0,254),(269,6639,'2012-03-23',2213,1687,'VLR REFERENTE NNF 11948 CSAV LAJA/33 TX ADM OGMO',30.03,0,254),(269,6640,'2012-05-11',2213,0,'VLR REFERENTE NNF 11948 CSAV LAJA/33 TX ADM OGMO',-30.03,0,254),(269,6642,'2012-05-11',2213,0,'VLR REFERENTE ND 1928 CSAV LAJA/33 VIGIAS',-877.08,0,254),(269,6713,'2012-05-11',2213,0,'VLR REFERENTE ND 1936 MAPOCHO/248 ( RESSARC PASSAG AEREA / TRANSP INTERNO)',-729.24,0,261),(269,6715,'2012-03-28',2213,1585,'VLR REFERENTE NNF 11951 CSAV MAPOCHO/248 SERV. COORD E DESEMB P/ DESEMB DO TRIPUL JONATHAN HERNANDEZ',730.00,0,261),(269,6716,'2012-05-11',2213,0,'VLR REFERENTE NNF 11951 CSAV MAPOCHO/248 SERV. COORD E DESEMB P/ DESEMB DO TRIPUL JONATHAN HERNANDEZ',-730.00,0,261),(269,6720,'2012-03-28',2213,986,'VLR.REF. NF 17166 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MEHUIN',150.00,0,263),(269,6721,'2012-03-28',2213,1356,'VLR REF. FATURA 229/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 248 (JONATHAN HERNANDEZ)',483.74,0,261),(269,6749,'2012-03-28',2213,628,'VLR.REF. NF 33740 E 178028 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',234.00,0,263),(269,6751,'2012-03-28',2213,1632,'VLR.REF. NF 123 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTE (INTERNO) - M/V MAPOCHO',182.50,0,261),(269,6753,'2012-03-29',2213,1585,'VLR REFERENTE NNF 11952 CSAV M/V MEHUIN/1206 SERV. DESEMBARQUE TRIPUL MIKOLA ZHURBYTSKYY',730.00,0,263),(269,6754,'2012-05-11',2213,0,'VLR REFERENTE NNF 11952 CSAV M/V MEHUIN/1206 SERV. DESEMBARQUE TRIPUL MIKOLA ZHURBYTSKYY',-730.00,0,263),(269,6755,'2012-05-11',2213,0,'VLR REFERENTE ND 1937 MEHUIN/1206 (RESSARC HOTEL/TRANSP)',-1557.89,0,263),(269,6756,'2012-03-27',2213,1632,'VLR.REF. NF 124 TRANSPORTES PORTO BRAZIL LTDA REF. 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FATURA 256/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAULIN VG. 1207 (GUILHERMO NORBERTO E GUSTAVO CHIQUI)',1759.70,0,264),(269,7151,'2012-04-23',2213,255,'VLR REFERENTE NNF 11995 CSAV SERV LIBERAÇÃO DESEMBARQUE CONTR CRLU 112210-7 RETIDO C/ LIXO',300.00,0,188),(269,7152,'2012-05-25',2213,0,'VLR REFERENTE NNF 11995 CSAV SERV LIBERAÇÃO DESEMBARQUE CONTR CRLU 112210-7 RETIDO C/ LIXO',-300.00,0,188),(269,7356,'2012-04-25',2213,995,'VLR.REF. CONHECIMENTO Nº 060332 FATURA Nº 33935-05-2012 TRANSCONTINENTAL LOGISTICA S.A - DTA 12/0196542-7 CNTR TTNU493102-0',1900.00,0,188),(269,7367,'2012-04-30',2213,481,'VLR REFERENTE NFE 14 CSAV M/V PUELCHE/1210 SERV LIB P/ TROCA DA UNIDADE GESU916346-7 P/ CRLU 727441-0',300.00,0,1),(269,7368,'2012-06-01',2213,0,'VLR REFERENTE NFE 14 CSAV M/V PUELCHE/1210 SERV LIB P/ TROCA DA UNIDADE GESU916346-7 P/ CRLU 727441-0',-300.00,0,1),(269,7388,'2012-04-30',2213,481,'VLR.REF. NFE 18 CS SERV DESPACHO ABRIL/2012',1200.00,0,1),(269,7389,'2012-05-25',2213,0,'RECEBIDO NFE 18 CS SERV DESPACHO ABRIL/2012',-1200.00,0,1),(269,7454,'2012-04-30',2213,666,'VLR.REF. DESCONTO RECEBIDO S/NF 048737 MERCOTAINER TERMINAL DE CONTAINER LTDA - MV SCOLT',1440.00,0,265),(269,7499,'2012-05-08',2213,255,'VLR REFERENTE NFE 34 LIBRAUY M/V SCOUT/21 - 59 CONTR VAZIOS',6320.62,0,265),(269,7548,'2012-05-09',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47893-0117 00',145.69,0,305),(269,7549,'2012-05-09',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47893-0117 00',143.42,0,305),(269,7550,'2012-05-09',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47893-0117 00',53.35,0,305),(269,7551,'2012-05-09',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. 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NF 34751/179625 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',416.71,0,343),(269,10164,'2012-07-09',2213,628,'VLR.REF. NF 34750/179623 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',416.71,0,343),(269,10620,'2012-07-23',2213,5,'PG. CF 084325 JOSE ADEMAR LOPES & CIA LTDA - CSAV LONQUEN',33.09,0,367),(269,10622,'2012-07-24',2213,5,'PG. CF 111880 DIMED S/A DISTRIB. DE MEDIC LTDA - CSAV LONQUEN',51.88,0,367),(269,10650,'2012-07-26',2213,943,'VLR.REF. RETENÇÃO DE INSS/FAT DE PRESTAÇÃO DE SERVIÇO N° APA-12000151 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V CSAV LONQUEN',55.01,0,367),(269,10651,'2012-07-26',2213,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000151 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V CSAV LONQUEN',366.73,0,367),(269,10724,'2012-07-27',2213,1585,'VLR REFERENTE NFE 174 CSAV LONQUEN/1229 SERV ASSIST E MOV TRIPUL PALENCIA DIONISIO PARA MEDICO E OFTALMOLOGISTA EM DOIS DIAS',1265.92,0,367),(269,10725,'2012-08-31',2213,0,'VLR REFERENTE NFE 174 CSAV LONQUEN/1229 SERV ASSIST E MOV TRIPUL PALENCIA DIONISIO PARA MEDICO E OFTALMOLOGISTA EM DOIS DIAS',-1265.92,0,367),(269,10726,'2012-08-24',2213,0,'VLR REFERENTE ND 2018 CSAV LONQUEN/1229 DESPESAS TRIPUL PALENCIA DIONISO (UNIMED+OFTAL+FARMACIA)',-956.71,0,367),(269,10739,'2012-07-24',2213,995,'VLR.REF. NF 3141 CLINICA BROETTO LTDA - CSAV LONQUEN',450.00,0,367),(269,11021,'2012-08-31',2213,0,'VLR REFERENTE ND 2022 CSAV LONQUEN/1229 VIGIAS',-231.02,0,367),(269,11037,'2012-07-31',2213,1585,'VLR REFERENTE NFE 187 AGENDAMENTO/VISITAS NAVIOS CSAV-RIG JULHO',12605.84,0,340),(269,11038,'2012-08-31',2213,0,'VLR REFERENTE NFE 187 AGENDAMENTO/VISITAS NAVIOS CSAV-RIG JULHO',-12605.84,0,340),(269,11079,'2012-08-03',2213,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 478730/2012 ANVISA - MAPOCHO (SÃO FRANCISCO DO SUL - CSAV)',600.00,0,188),(269,11108,'2012-07-31',2213,255,'VLR REFERENTE NFE 192 MAPOCHO/250 TX ADM',400.93,0,343),(269,11109,'2012-08-31',2213,0,'VLR REFERENTE ND 2025 MAPOCHO EM IMBITUBA GUIA NR 478730/2012',-600.00,0,188),(269,11110,'2012-07-31',2213,1687,'VLR REFERENTE NFE 186 CSAV LONQUEN/1229 TX ADM OGMO',6.52,0,367),(269,11111,'2012-08-24',2213,0,'VLR REFERENTE NFE 186 CSAV LONQUEN/1229 TX ADM OGMO',-6.52,0,367),(269,11168,'2012-08-07',2213,0,'PG. FOLHA DE PAGAMENTO, TX.ADMINST,SESSTP E SINDOP OGMO VIGIA - DOC 48802-0117 00 (-1) - CSAV LONQUEN',231.02,0,367),(269,11225,'2012-08-13',2213,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300004992012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - M/V MATAQUITO',900.00,0,384),(269,11226,'2012-08-10',2213,5,'PG. CF 264511 COM. DE MEDICAMENTOS BRAIR LTDA - M/V MATAQUITO',34.63,0,384),(269,11234,'2012-08-13',2213,486,'VLR.DÉBITO BCO. 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FORNECIMENTO DE BORDO  DE UMA MAQUINA DE SECAR ROUPAS.',-2919.00,0,427),(269,12861,'2012-10-22',2213,255,'VLR REFERENTE NFE 355 MALLECO/1234 SERV ENVIO AMOSTRA DE OLEO AWB 21 2471 7755',304.42,0,441),(269,12862,'2012-11-16',2213,0,'VLR REFERENTE NFE 355 MALLECO/1234 SERV ENVIO AMOSTRA DE OLEO AWB 21 2471 7755',-304.42,0,441),(269,13130,'2012-10-30',2213,1687,'VLR REFERENTE NFE 369 CSAV LONCOMILLA/30 TX ADM OGMO',6.52,0,445),(269,13131,'2012-11-30',2213,0,'VLR REFERENTE NFE 369 CSAV LONCOMILLA/30 TX ADM OGMO',-6.52,0,445),(269,13132,'2012-11-30',2213,0,'VLR REFERENTE ND 2073 CSAV LONCOMILLA/30 VIGIAS',-191.75,0,445),(269,13136,'2012-10-29',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49638-0117 00',71.95,0,445),(269,13137,'2012-10-29',2213,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49638-0117 00',85.99,0,445),(269,13138,'2012-10-29',2213,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49638-0117 00',27.57,0,445),(269,13139,'2012-10-29',2213,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49638-0117 00',6.24,0,445),(269,13216,'2012-10-31',2213,1585,'VLR REFERENTE NFE 377 CSAV-RIG COMISS AGENCIAMENTO / VISITA OUT/2012',14152.44,0,340),(269,13217,'2012-12-04',2213,0,'VLR REFERENTE NFE 377 CSAV-RIG COMISS AGENCIAMENTO / VISITA OUT/2012',-14152.44,0,340),(269,13377,'2012-12-14',2213,0,'RECEBIDO ND 2080 ASSIT. MÉDICA/EXAMES/RAIO X .',-562.94,0,452),(269,13423,'2012-11-13',2213,1585,'VLR REFERENTE NFE 393 MATAQUITO/1237 SERV COND E ASSIST TRIPUL PRUDENCIO FALCUTILA P/ CONSULTA MÉDICA E EXAMES',649.98,0,452),(269,13424,'2012-12-14',2213,0,'VLR REFERENTE NFE 393 MATAQUITO/1237 SERV COND E ASSIST TRIPUL PRUDENCIO FALCUTILA P/ CONSULTA MÉDICA E EXAMES',-649.98,0,452),(269,13473,'2012-11-16',2213,1585,'VLR REFERENTE NFE 402 CSAV LANCO/240 ITAJAI SERV COORD, DESEMB E MOVIMENTAÇÃO SUPERINTENDENTE PETER HAMILTON',1025.60,0,457),(269,13474,'2012-12-14',2213,0,'VLR REFERENTE NFE 402 CSAV LANCO/240 ITAJAI SERV COORD, DESEMB E MOVIMENTAÇÃO SUPERINTENDENTE PETER HAMILTON',-1025.60,0,457),(269,13554,'2012-11-21',2213,255,'VLR REFERENTE NFE 414 CSAV-RIG SERV CONSERTO E REGULAGEM CORTINA DE FERRO',120.00,0,1),(269,13555,'2012-11-29',2213,9,'VLR REFERENTE NFE 414 CSAV-RIG SERV CONSERTO E REGULAGEM CORTINA DE FERRO',-120.00,0,1),(269,13575,'2012-11-14',2213,628,'VLR.DÉBITO BCO. - NF 36064/182019 HOTEIS VILLA MOURA LTDA - M/V MEHUIN',307.86,0,460),(269,13616,'2012-11-22',2213,486,'VLR.DÉBITO BCO.BRASIL  NF 151373 UNIÃO DE CLINICAS RIO GRANDE LTDA - M/VMATAQUITO',562.94,0,452),(269,13709,'2012-11-23',2213,486,'VLR.DÉBITO BCO. BRASIL REF A PGTO DE  TAXA A  PEDIDO DO COMANDANTE DO MAPOCHO.Nº DOC. 10436900000053664',165.55,0,466),(269,13805,'2013-01-04',2213,8,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2090 MAPOCHO SFS FUNAPOL DOC 10436900000053664 / LUIS ALBERTO BARAHONA SANDOVAL.',-165.55,0,466),(269,13868,'2012-11-30',2213,2455,'VLR.REF. DESPESA COM AGENCIAMENTO DO NAVIO MEHUIN VG. 1239 ( HOTEL) (VOUCHER USD 1.310,0 + COMISSÃO 0,00)',-307.86,0,460),(269,13895,'2012-11-30',2213,1585,'VLR REFERENTE REFERENTE NFE 442 CSAV-RIG COMISS AGENCIAMENTO / VISITA NOV/2012',8051.25,0,340),(269,13896,'2012-12-19',2213,0,'VLR REFERENTE REFERENTE NFE 443 CSAV-RIG COMISS AGENCIAMENTO / VISITA NOV/2012',-8051.25,0,340),(269,14071,'2012-12-10',2213,255,'VLR REFERENTE NFE 461 NORASIA ALYA/250 TX ADM ENVIO AMOSTRA DE OLEO AWB 69 0563 1003',312.06,0,477),(269,14072,'2013-01-21',2213,0,'VLR REFERENTE NFE 461 NORASIA ALYA/250 TX ADM ENVIO AMOSTRA DE OLEO AWB 69 0563 1003',-312.06,0,477),(269,14074,'2012-12-06',2213,5,'PG. CFE CCF. C00:327 COMPRA DE MEDICAMENTOS MV.NORASIA ALYA VG.250',47.60,0,477),(269,14101,'2013-01-21',2213,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2105 (RESSARC CORREIOS)',-11.25,0,478),(269,14140,'2012-12-11',2213,1585,'VLR REFERENTE NFE 465 MAIPO/1243 SERV DE COORD E DESEMBARAÇO EM SP/POA/RIG P/ EMBK TRIPUL ION MARCU. ',1250.16,0,478),(269,14141,'2013-01-21',2213,0,'VLR REFERENTE NFE 465 MAIPO/1243 SERV DE COORD E DESEMBARAÇO EM SP/POA/RIG P/ EMBK TRIPUL ION MARCU.',-1250.16,0,478),(269,14146,'2012-12-10',2213,5,'PG. CFE. COO:096897 PARADOURO VI - ALIMENTAÇÃO DE TRIPULANTE MV. NORASIA ALYIA',16.15,0,477),(269,14148,'2013-01-21',2213,0,'VLR REFERENTE ND 2106 MAIPO/1243 RESSARC TRANSPORTE PB',-1354.34,0,478),(269,14155,'2012-12-12',2213,1227,'VLR.REF. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',103.20,0,483),(269,14156,'2012-12-12',2213,1227,'VLR.REF.FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',87.93,0,483),(269,14157,'2012-12-12',2213,1227,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',31.50,0,483),(269,14158,'2012-12-12',2213,1227,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',7.49,0,483),(269,14167,'2012-12-11',2213,5,'PG. CFE NF-E 001.688 C&M SUL COM DE FERRO E SOLDAS LTDA (COMPRA DE CABO DE AÇO STA. CATARINA V.246) (D)',48.00,0,495),(269,14192,'2012-12-13',2213,943,'VLR.REF.RETENÇÃO DE INSS/FAT DE PRESTAÇÃO DE SERVIÇO N° APA-12000267 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V NORASIA ALYA',54.00,0,477),(269,14246,'2012-12-14',2213,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000267 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V NORASIA ALYIA',360.00,0,477),(269,14252,'2012-12-14',2213,1632,'VLR.REF. NF 247 TRANSPORTES PORTO BRAZIL - MV.MAIPO',1354.34,0,478),(269,14291,'2012-12-18',2213,1585,'VLR REFERENTE NFE 479 CSAV NORASIA ALYA/250 SERV ASSIST DESEMB 02 TRIPUL / ASSIST 01 TRIPUL AO MÉDICO E COORDENAÇÃO',1664.32,0,477),(269,14292,'2013-01-21',2213,0,'VLR REFERENTE NFE 479 CSAV NORASIA ALYA/250 SERV ASSIST DESEMB 02 TRIPUL / ASSIST 01 TRIPUL AO MÉDICO E COORDENAÇÃO',-1664.32,0,477),(269,14295,'2013-01-21',2213,0,'VLR.REF. ND 2113 NORASIA ALYA/250 ( RESSARC MEDICAMENTO/REFEIÇÃO/UNIMED/TRANSPORTE/HOTEL)',-2629.72,0,477),(269,14318,'2012-12-18',2213,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SOUTH SHIPMENT   - CARTA COMERCIAL - RQ668979216',11.25,0,478),(269,14322,'2012-12-19',2213,628,'VLR.REF. NF 36456/182562 HOTEIS VILLA MOURA LTDA - M/V NORASIA ALYIA  VG.250',295.56,0,477),(269,14336,'2012-12-19',2213,1632,'VLR.REF. NF 249 TRANSPORTES PORTO BRAZIL - MV.NARASIA ALYA VG.250',1809.95,0,477),(269,14390,'2012-12-18',2213,995,'VLR.REF.  NF-E 0289/A1 LUIS ROBERTO REIS ME - M/V CSAV LANCO  (D)',100.00,0,457),(269,14391,'2012-12-18',2213,995,'VLR.REF.  NF-E 0290/A1 LUIS ROBERTO REIS ME - M/V CSAV LANCO  (D)',100.00,0,457),(269,14433,'2012-12-22',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAPOCHO/251 (BROCKER/DIF HOTEL MAPOCHO/250)',-164.35,0,393),(269,14434,'2012-12-22',2213,2455,'VLR.REF. DESPESA C/ TROCA TRIPUL M/V LANCO/240 ( BROCKER)',-200.00,0,457),(269,14583,'2012-12-26',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAIPO/1149 (BROCKER/HOTEL/REFEIÇÃO)',-765.87,0,215),(269,14590,'2012-12-26',2213,255,'VLR REFERENTE NFE 488 MAPOCHO/252 TX ADM ',1529.89,0,427),(269,14594,'2012-12-27',2213,255,'VLR REFERENTE NFE 492 MAULLIN/1241 SERV COORD P/ AUMENTO LONA CONTR TRIU0462491',750.00,0,480),(269,14596,'2012-12-27',2213,255,'VLR REFERENTE NFE 493 SANTA CATARINA/246 SERV COORDENAÇÃO COLOCAÇÃO LONA E CABOS DE AÇO NO CONTR TCLU7084491',100.00,0,495),(269,14757,'2012-12-29',2213,481,'VLR REFERENTE NFE 499 COMISS AGENCIAMENTO/VISITA DEZ/12',12918.79,0,340),(269,14758,'2013-02-01',2213,0,'VLR REFERENTE NFE 499 COMISS AGENCIAMENTO/VISITA DEZ/12',-12918.79,0,340),(269,14871,'2013-01-04',2213,995,'VLR.REF. A PGTO PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MAV ONA 13',2909.32,0,505),(269,14937,'2013-01-08',2213,995,'VLR.REF. NF-E 0400/A1 LUIS ROBERTO REIS ME - M/V MARE SUPERUM',100.00,0,505),(269,14938,'2013-01-08',2213,995,'VLR.REF. NF-E 0401/A1 LUIS ROBERTO REIS ME - M/V MARE SUPERUM',100.00,0,505),(269,14939,'2013-01-08',2213,995,'VLR.REF. NF-E 0398/A1 LUIS ROBERTO REIS ME - M/V MARE SUPERUM',120.00,0,505),(269,14940,'2013-01-08',2213,995,'VLR.REF. NF-E 0399/A1 LUIS ROBERTO REIS ME - M/V MARE SUPERUM',60.00,0,505),(269,14941,'2013-01-08',2213,995,'VLR. CFE RECIBO, REF A CUSTOS DE VIAGEM DO TRIPULANTE - LUIS ROBERTO REIS ME - M/V MARE SUPERUM',50.00,0,505),(269,14950,'2013-01-08',2213,1057,'VLR.REF. NB 141ASBR112012 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAIPO (D)',100.00,0,478),(269,14951,'2013-01-08',2213,1057,'VLR.REF.ND 03ASBR012013 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MARE SUPERUM  (D)',100.00,0,505),(269,15180,'2013-01-16',2213,1038,'VLR.REF. NF-E 28-1 COAST - MV. MARE SUPERUM (SERVIÇO DE APOIO OPERACIONAL)',1100.00,0,505),(269,15071,'2013-01-11',2213,995,'VLR.REF. NOTA DE DÉBITO 590/A1 HOTEL ROTA DO MAR (DIARIAS DE TRIPULANTES) NAVIO MARE SUPERUM',800.00,0,505),(269,15078,'2013-01-11',2213,255,'VLR REFERENTE NFE 522 MAPOCHO/254 TX ADM S/ EMISSÃO DOC ENVIO AMOSTRA DE OLEO AWB 24 2008 2394',305.12,0,509),(269,15079,'2013-02-14',2213,0,'VLR REFERENTE NFE 522 MAPOCHO/254 TX ADM S/ EMISSÃO DOC ENVIO AMOSTRA DE OLEO AWB 24 2008 2394',-305.12,0,509),(269,15117,'2013-01-14',2213,486,'VLR.REF.  DEBITO BANCO BRASIL GUIA Nº 24463/2013 - ANVISA - M/V CSAV LAJA',600.00,0,508),(269,15118,'2013-01-14',2213,995,'VLR.REF. CUPOM FISCAL COO:000947 - HOTEL ROTA DO MAR LTDA ME -  ALIMENTAÇÃO DE TRIPULANTE.',116.00,0,505),(269,15125,'2013-01-15',2213,1585,'VLR REFERENTE NFE 528 MAPOCHO/254 SERV DE ASSIT E DESEMB P/ ENTRADA A BORDO DO FUNCIONARIO DA CSAV SEBASTIAN ANDRES F. MAGAÑA',813.64,0,509),(269,15126,'2013-02-14',2213,0,'VLR REFERENTE NFE 528 MAPOCHO/254 SERV DE ASSIT E DESEMB P/ ENTRADA A BORDO DO FUNCIONARIO DA CSAV SEBASTIAN ANDRES F. MAGAÑA',-813.64,0,509),(269,15128,'2013-02-14',2213,0,'RECEBIDO CRED BCO BRASIL DE CSAV REF ND 2132 MAPOCHO/254 TRANSPORTE FUNC SEBASTIAM MAGAÑA',-406.82,0,509),(269,15137,'2013-01-15',2213,1632,'VLR.REF. NF.260 TRANSPORTES PORTO BRAZIL - MV. MAPOCHO VG254',406.82,0,509),(269,15139,'2013-01-14',2213,0,'VLR.REF. A NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',28000.00,0,505),(269,15140,'2013-01-14',2213,0,'VLR.REF. A DESCONTO S/NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',-4000.00,0,505),(269,15145,'2013-01-15',2213,995,'VLR.REF. NF 212 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA (D)',550.00,0,508),(269,15169,'2013-01-16',2213,1585,'VLR REFERENTE NFE 532 MARE SUPERUM SERV DE ASSIST AO TRIPUL AUNG PYI PHYO OO NA PF P/ RESPONDER INQUERITO, COORDENAÇÃO DIARIA E COMUNICAÇÃO',2400.00,0,505),(269,15174,'2013-01-16',2213,255,'VLR REFERENTE NFE 531 CSAV LAJA/39 TX ADM SERV ENVIO AMOSTRA DE OLEO AWB 784 3432 811',305.61,0,508),(269,15175,'2013-02-14',2213,0,'VLR REFERENTE NFE 531 CSAV LAJA/39 TX ADM SERV ENVIO AMOSTRA DE OLEO AWB 784 3432 811',-305.61,0,508),(269,15187,'2013-01-14',2213,1632,'VLR.REF. NF.262 TRANSPORTES PORTO BRAZIL - MV. MARE SUPERUM',400.00,0,505),(269,15209,'2013-01-17',2213,486,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 10417790000180002 FUNAPOL - MATAQUITO',532.05,0,511),(269,15269,'2013-01-17',2213,2228,'VLR. CTA. CUSTEIO M/V  M/V MARE SUPERUM ND 2135 CSAV DESPESAS C/ ATENDIMENTO DO TRIPULANTE AUNG PYI PHYO OO',-34386.00,0,505),(269,15270,'2013-01-16',2213,2228,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MARE SUPERUM - ITAJAÍ ( LUIS ROBERTO REIS/VANESSA ALBUQUERQUE)',-2400.00,0,505),(269,15271,'2013-01-18',2213,481,'VLR REFERENTE NFE 536 CS CSAV LAJA/39 SERV DESEMB P/ EMBK 01 / DESEMB 01, ASSIST E COORD DE TROCA DE TRIPUL',1466.92,0,508),(269,15272,'2013-02-22',2213,0,'VLR REFERENTE NFE 536 CS CSAV LAJA/39 SERV DESEMB P/ EMBK 01 / DESEMB 01, ASSIST E COORD DE TROCA DE TRIPUL - VLR DA NOTA R$1.466,93',-1466.92,0,508),(269,15273,'2013-02-22',2213,0,'VLR REFERENTE ND 2136 CSAV LAJA/39 RESSARC TRANSP/HOTEL DE TRIPULANTES',-3783.00,0,508),(269,15299,'2013-02-22',2213,0,'VLR REFERENTE ND 2138 CSAV LAJA/39 VIGIAS',-396.35,0,508),(269,15300,'2013-01-21',2213,1687,'VLR REFERENTE NFE 538 CSAV LAJA/39 TX ADM OGMO',13.05,0,508),(269,15301,'2013-02-22',2213,0,'VLR REFERENTE NFE 538 CSAV LAJA/39 TX ADM OGMO',-13.05,0,508),(269,15307,'2013-01-21',2213,628,'VLR.REF. NF 36761 E 183045 HOTEIS VILLA MOURA LTDA - M/V CSAV LAJA',777.53,0,508),(269,15311,'2013-02-22',2213,0,'VLR REFERENTE ND 2139 CSAV LAJA/39 RESSARC PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 24463/2013',-600.00,0,508),(269,15315,'2013-02-22',2213,0,'VLR REFERENTE ND 2140 MATAQUITO/1249 RESSARC FUNAPOL DOC 10417790000180002',-532.05,0,511),(269,15321,'2013-01-21',2213,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',184.83,0,508),(269,15322,'2013-01-21',2213,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',144.97,0,508),(269,15323,'2013-01-21',2213,1227,'VLR.REF. A FGTS S/OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',12.48,0,508),(269,15324,'2013-01-21',2213,1227,'VLR.REF. A INSS S/OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',54.07,0,508),(269,15337,'2013-01-22',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAIPO (ASBRAZIL)',-100.00,0,478),(269,15348,'2013-01-17',2213,1632,'VLR.REF. NF 263 TRANSPORTES PORTO BRAZIL - CSAV LAJA VG.039',2852.36,0,508),(269,15376,'2013-01-23',2213,255,'VLR REFERENTE NFE 543 NORASIA ALYA/250 TX ADM',46.46,0,477),(269,15416,'2013-01-25',2213,1585,'VLR REFERENTE NFE 547 AUDITORIA CONTRS TERMINAL MERCOTAINER',3200.00,0,516),(269,15418,'2013-03-01',2213,0,'VLR REFERENTE LIQUIDAÇÃO NFE 547 AUDITORIA DE CONTRS TERMINAL MERCOTAINER RIG',-3200.00,0,516),(269,15423,'2013-01-15',2213,1093,'VLR.REF. NF 113 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA',550.00,0,508),(269,15794,'2013-01-31',2213,666,'VLR.REF. DESCONTO S/ NF 31 ANTUNES & STEFANES M/V MARE SUPERUM',4000.00,0,505),(269,15795,'2013-01-18',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MARE SUPERUM - ITAJAÍ ( LUIS ROBERTO REIS/VANESSA ALBUQUERQUE)',-480.00,0,505),(269,15796,'2013-02-18',2213,255,'VLR REFERENTE NFE 588 MARE SUPERUM / ITAJAÍ / TX ADM',1010.68,0,505),(269,15851,'2013-02-19',2213,481,'VLR REFERENTE NFE 595 AUDITORIA TERMINAL SAAM / ITAJAÍ 860 CONTR ',9890.00,0,516),(269,15852,'2013-04-12',2213,0,'VLR REFERENTE NFE 595 AUDITORIA TERMINAL SAAM / ITAJAÍ 860 CONTR',-9890.00,0,516),(269,15853,'2013-02-19',2213,481,'VLR REFERENTE NFE 596 CS AUDITORIA TERMINAL SAAM / NAVEGANTES 750 CONTR',8625.00,0,516),(269,15854,'2013-04-12',2213,0,'VLR REFERENTE NFE 596 CS AUDITORIA TERMINAL SAAM / NAVEGANTES 750 CONTR',-8625.00,0,516),(269,15855,'2013-02-19',2213,481,'VLR REFERENTE NFE 597 CS AUDITORIA TERMINAL SOIN / SFS 155 CONTR',1782.50,0,516),(269,15856,'2013-04-12',2213,0,'VLR REFERENTE NFE 597 CS AUDITORIA TERMINAL SOIN / SFS 155 CONTR',-1782.50,0,516),(269,15857,'2013-02-19',2213,1585,'VLR REFERENTE NFE 598 CS AUDITORIA TERMINAL BRASMAR / ITAPOA 94 CONTR',1081.00,0,516),(269,15858,'2013-04-12',2213,0,'VLR REFERENTE NFE 598 CS AUDITORIA TERMINAL BRASMAR / ITAPOA 94 CONTR',-1081.00,0,516),(269,16014,'2013-02-27',2213,1093,'VLR.REF. NF 118 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV MAIPO',620.25,0,541),(269,16064,'2013-03-01',2213,0,'VLR REFERENTE LIQUIDAÇÃO  NFE 546 AUDITORIA DE CONTRS TERMINAL INTERSUL RIG',-13130.00,0,516),(269,16107,'2013-02-28',2213,0,'VLR.REF. DANFE 010.581 GUANABARA HOTEIS DESPESAS TRIPULANTES MAIPO',54.90,0,541),(269,16108,'2013-02-28',2213,0,'VLR.REF. NF 237050 GUANABARA HOTEIS DESPESAS TRIPULANTES- MAIPO',496.00,0,541),(269,16110,'2013-02-28',2213,995,'VLR.REF. DESC RECBDO BOLETO GUANABARA HOTEIS DESPESAS TRIPULANTES NF 237050 MAIPO',-99.20,0,541),(269,16111,'2013-02-28',2213,666,'VLR.REF. DESC RECBDO BOLETO GUANABARA HOTEIS DESPESAS TRIPULANTES NF 237050 MAIPO',99.20,0,541),(269,16146,'2013-03-06',2213,0,'VLR.REF. DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO',49.00,0,550),(269,16147,'2013-03-06',2213,0,'VLR.REF. NF 252266 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO',248.00,0,550),(269,16148,'2013-03-06',2213,995,'VLR.REF. DESC. REC.NF 252266 DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO',-49.60,0,550),(269,16149,'2013-03-06',2213,666,'VLR.REF. DESC. REC.NF 252266 DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO',49.60,0,550),(269,16218,'2013-03-11',2213,1093,'VLR.REF. NF 124 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV MAPOCHO',660.00,0,550),(269,16248,'2013-03-06',2213,1057,'VLR.REF. NF 26 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAIPO (D)',97.50,0,541),(269,16249,'2013-03-06',2213,1057,'VLR.REF. NF 27 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAPOCHO (D)',97.50,0,550),(269,16278,'2013-03-13',2213,0,'VLR.REF. NF 700270 RITTER HOTEIS DESPESAS TRIPULANTES MAPOCHO',679.80,0,550),(269,16279,'2013-03-13',2213,0,'VLR.REF. NF 700271 RITTER HOTEIS DESPESAS TRIPULANTES MAPOCHO',708.10,0,550),(269,16320,'2013-03-14',2213,1093,'VLR.REF. COO: 106721 PARADOURO VI LANCHES TRIPULANTES MAPOCHO',29.00,0,550),(269,16326,'2013-03-15',2213,5,'VLR.REF. COMPRA MEDICAMENTOS TRIPULANTE NORASIA ALYA CFE COO: 224032',120.41,0,557),(269,16403,'2013-03-20',2213,1585,'VLR REFERENTE NFE 616 SERV.  AUDITORIA DE CONTR TERMINAL BRADO-LOG / CAMBÉ - PR',379.50,0,516),(269,16404,'2013-04-19',2213,0,'VLR REFERENTE NFE 616 SERV.  AUDITORIA DE CONTR TERMINAL BRADO-LOG / CAMBÉ - PR',-379.50,0,516),(269,16409,'2013-03-20',2213,1585,'VLR REFERENTE NFE 617 SERV AUDITORIA TERMINAL BRASMAR 1 - PARANAGUA/PR',3358.00,0,516),(269,16410,'2013-04-19',2213,0,'VLR REFERENTE NFE 617 SERV AUDITORIA TERMINAL BRASMAR 1 - PARANAGUA/PR',-3358.00,0,516),(269,16411,'2013-03-20',2213,1585,'VLR REFERENTE NFE 618 SERV AUDITORIA TERMINAL ZELALOG PARANAGUÁ/PR',115.00,0,516),(269,16412,'2013-04-19',2213,0,'VLR REFERENTE NFE 618 SERV AUDITORIA TERMINAL ZELALOG PARANAGUÁ/PR',-115.00,0,516),(269,16413,'2013-03-20',2213,1585,'VLR REFERENTE NFE 619 SERV AUDITORIA TERMINAL ATLANTIS - PARANAGUÁ/PR',5474.00,0,516),(269,16414,'2013-04-26',2213,0,'VLR REFERENTE NFE 619 SERV AUDITORIA TERMINAL ATLANTIS - PARANAGUÁ/PR',-5474.00,0,516),(269,16415,'2013-03-20',2213,1585,'VLR REFERENTE NFE 620 SERV AUDITORIA TERMINAL BRASMAR 2 PARANAGUÁ/PR',1127.00,0,516),(269,16416,'2013-04-19',2213,0,'VLR REFERENTE NFE 620 SERV AUDITORIA TERMINAL BRASMAR 2 PARANAGUÁ/PR',-1127.00,0,516),(269,16418,'2013-04-19',2213,0,'VLR REFERENTE ND 2174 MAIPO/1302 DESPESAS TRIPULANTE',-2088.44,0,541),(269,16425,'2013-03-20',2213,1632,'VLR.REF. A NF 277 TRANSPORTES PORTO BRAZIL - MV MAIPO',1517.29,0,541),(269,16450,'2013-03-19',2213,138,'VLR.REF- NF 158240 UNIÃO DE CLINICAS RIO GRANDE LTDA - M/V NORASIA ALYA VG 0252',150.00,0,557),(269,16463,'2013-03-20',2213,138,'VLR.REF- NF 157458 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV MAPOCHO VG 0255',150.00,0,550),(269,16494,'2013-04-19',2213,0,'VLR REFERENTE VLR REF NF 670 M/V NORASIA ALYA SERV. DE MOVIEMTAÇÃO E ASSISTENCIA DE TRIPULA.',-317.59,0,557),(269,16542,'2013-03-22',2213,481,'VLR REFERENTE VLR REFERENTE A NFE 639 CSAV M/V MAPOCHO SERVIÇO DE DESEMBARAÇO EMB 01/DESEMBK 02 TRIPL',1584.00,0,550),(269,16543,'2013-05-03',2213,0,'VLR REFERENTE VLR REFERENTE A NFE 639 CSAV M/V MAPOCHO SERVIÇO DE DESEMBARAÇO EMB 01/DESEMBK 02 TRIPL',-1584.00,0,550),(269,16597,'2013-03-26',2213,1632,'VLR.REF. A NF 286 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',3286.80,0,550),(269,16766,'2013-04-01',2213,1585,'VLR REFERENTE NFE 663 CSAV AUDITORIA CONTR SÃO PAULO: TERMINAL CORTEZ / GUARUJÁ',540.50,0,516),(269,16767,'2013-05-03',2213,0,'VLR REFERENTE NFE 663 CSAV AUDITORIA CONTR SÃO PAULO: TERMINAL CORTEZ / GUARUJÁ',-540.50,0,516),(269,16768,'2013-04-01',2213,1585,'VLR REFERENTE NFE 664 CS REF.: AUDITORIA DE CONTRS - TERMINAL LUNA\r\nSANTOS/SP.\r\n',11.50,0,516),(269,16769,'2013-05-03',2213,0,'VLR REFERENTE NFE 664 CS REF.: AUDITORIA DE CONTRS - TERMINAL LUNASANTOS/SP.',-11.50,0,516),(269,16770,'2013-04-01',2213,1585,'VLR REFERENTE NFE 665 CS AUDITORIA CONTRS TERMINAL SAAM / CUBATÃO/SP',13765.50,0,516),(269,16771,'2013-05-03',2213,0,'VLR REFERENTE NFE 665 CS AUDITORIA CONTRS TERMINAL SAAM / CUBATÃO/SP',-13765.50,0,516),(269,16772,'2013-04-01',2213,1585,'VLR REFERENTE NFE 666 CS AUDITORIA CONTRS TERMINAL ISIS - CUBATÃO/SP',609.50,0,516),(269,16773,'2013-05-03',2213,0,'VLR REFERENTE NFE 666 CS AUDITORIA CONTRS TERMINAL ISIS - CUBATÃO/SP',-609.50,0,516),(269,16774,'2013-04-01',2213,1585,'VLR REFERENTE NFE 667 CS AUDITORIA CONTR TERMINAL NOVA SAFRA - CUBATÃO/SP',701.50,0,516),(269,16775,'2013-05-03',2213,0,'VLR REFERENTE NFE 667 CS AUDITORIA CONTR TERMINAL NOVA SAFRA - CUBATÃO/SP',-701.50,0,516),(269,16923,'2013-03-19',2213,481,'VLR.REF. NFE 615 SERVIÇO DE COORDENAÇÃO E DESEMBARAÇO EM SP/POA/RIG PARA EMBARQUE DOTRIPULANTE JORGE LUIS BARRERA NUNEZ',1182.30,0,541),(269,16924,'2013-04-19',2213,0,'VLR.REF. NFE 615 SERVIÇO DE COORDENAÇÃO E DESEMBARAÇO EM SP/POA/RIG PARA EMBARQUE DOTRIPULANTE JORGE LUIS BARRERA NUNEZ',-1182.30,0,541),(269,17192,'2013-05-03',2213,0,'VLR REF. CRED BCO BRADESCO ND 2177 DE CSAV NORASIA ALYA/252 DESP MEDICAS',-270.41,0,557),(269,17232,'2013-05-03',2213,0,'VLR REF. CRED BCO BRADESCO DE CSAV ND 2179 DE CSAV MAPOCHO/255 DESPESAS TRIPUL',-5635.03,0,550),(269,17233,'2013-05-03',2213,0,'VLR REF. CRED BCO BRASIL DE CSAV NFE 668 AUDITORIA CONTRS TERMINAL TRANSTEC SANTOS/SP',-4358.50,0,516),(269,17241,'2013-04-11',2213,623,'VLR.REF. CANCELAMENTO NF 492 MAULLIN/1241 (CFE SOLICITAÇÃO/ASSINATURA LUIS FIDEL)',-750.00,0,480),(269,17242,'2013-04-11',2213,623,'VLR.REF. CANCELAMENTO NF 493 SANTA CATARINA/246 (CFE SOLICITAÇÃO/ASSINATURA LUIS FIDEL)',-100.00,0,495),(269,17243,'2013-04-11',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SANTA CATARINA/246 (CABOS DE AÇO)',-48.00,0,495),(269,17261,'2013-04-12',2213,1585,'VLR.REF. NFE 698 CS SERV AUDITORIA TERMINAL ATLANTIS / RJ',1196.00,0,516),(269,17262,'2013-05-24',2213,0,'VLR.REF. NFE 698 CS SERV AUDITORIA TERMINAL ATLANTIS / RJ',-1196.00,0,516),(269,17263,'2013-04-12',2213,1585,'VLR REFERENTE NFE 699 CS AUDITORIA TERMINAL CONLOG/RJ ',4473.50,0,516),(269,17264,'2013-05-24',2213,0,'VLR REFERENTE NFE 699 CS AUDITORIA TERMINAL CONLOG/RJ',-4473.50,0,516),(269,17265,'2013-04-12',2213,1585,'VLR REFERENTE NFE 700 CS SERV. AUDITORIA TERMINAL TRACKER/RJ',5796.00,0,516),(269,17266,'2013-05-24',2213,0,'VLR REFERENTE NFE 700 CS SERV. AUDITORIA TERMINAL TRACKER/RJ',-5796.00,0,516),(269,17267,'2013-04-12',2213,1585,'VLR REFERENTE NFE 701 CS SERV. AUDITORIA TERMINAL W BOX - RJ',2507.00,0,516),(269,17268,'2013-05-24',2213,0,'VLR REFERENTE NFE 701 CS SERV. AUDITORIA TERMINAL W BOX - RJ',-2507.00,0,516),(269,17476,'2013-04-17',2213,8,'VLR.REF. PAGAMENTO MEDICAMENTOS CHACABUCO - DROGARIA CATARINENSE CHQ.Nº:9970',317.10,0,188),(269,17481,'2013-04-17',2213,1585,'VLR REFERENTE NFE 711 SERV AUDITORIA TERMINAL WILPORT - SALVADOR/BA',7256.50,0,516),(269,17482,'2013-05-24',2213,0,'VLR REFERENTE NFE 711 SERV AUDITORIA TERMINAL WILPORT - SALVADOR/BA',-7256.50,0,516),(269,17487,'2013-04-17',2213,1585,'VLR REFERENTE NFE 712 CSAV SERV AUDITORIA CONTR TERMINAL CONEMAR SUAPE/PE',2645.00,0,516),(269,17488,'2013-05-24',2213,0,'VLR REFERENTE NFE 712 CSAV SERV AUDITORIA CONTR TERMINAL CONEMAR SUAPE/PE',-2645.00,0,516),(269,17489,'2013-04-17',2213,1585,'VLR REFERENTE NFE 713 SERV AUDITORIA TERMINAL ECOLOG - SUAPE/PE',4059.50,0,516),(269,17490,'2013-05-24',2213,0,'VLR REFERENTE NFE 713 SERV AUDITORIA TERMINAL ECOLOG - SUAPE/PE',-4059.50,0,516),(269,17497,'2013-04-17',2213,1585,'VLR REFERENTE NFE 714 CS SERV AUDITORIA TERMINAL APM /PECÉM-CE',161.00,0,516),(269,17498,'2013-05-24',2213,0,'VLR REFERENTE NFE 714 CS SERV AUDITORIA TERMINAL APM /PECÉM-CE',-161.00,0,516),(269,17505,'2013-04-17',2213,1585,'VLR REFERENTE NFE 715 SERV AUDITORIA TERMINAL DANIEL - PECEM/CE',5002.50,0,516),(269,17506,'2013-05-24',2213,0,'VLR REFERENTE NFE 715 SERV AUDITORIA TERMINAL DANIEL - PECEM/CE',-5002.50,0,516),(269,17510,'2013-07-05',2213,0,'VLR REFERENTE ND 2210 DANFE 2.694.494 CHACABUCO - ITAJAI/SC RESSARC DROGARIA  CIA LATINO AMERICANA',-317.10,0,188),(269,17762,'2013-04-25',2213,5,'PG VLR.REF. ALIMENTAÇÃO TRIPULANTE LIMARI VG 41 CFE COO : 064303 PARADOURO GRILL',17.25,0,606),(269,17763,'2013-04-24',2213,1585,'VLR REFERENTE NFE 739 LIMARI /41 SERV EMISSÃO DOCS P/ ENVIO AMOSTRA OLEO AWB 79 8645 3694',301.50,0,606),(269,17764,'2013-07-05',2213,0,'VLR REFERENTE NFE 804 LIMARI/41 SERV EMISSÃO DOCS P/ ENVIO AMOSTRA OLEO AWB 79 8645 3694',-301.50,0,606),(269,17800,'2013-04-26',2213,0,'VLR.REF.DANFE 11.223  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV LIMARI VG 41',54.00,0,606),(269,17801,'2013-04-26',2213,0,'VLR.REF.NF 254264  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV LIMARI VG 41',248.00,0,606),(269,17803,'2013-04-26',2213,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 254264 DANFE 11.223  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV LIMARI VG 41',49.60,0,606),(269,17804,'2013-04-26',2213,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 254264 DANFE 11.223  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV LIMARI VG 41',-49.60,0,606),(269,17820,'2013-04-26',2213,1585,'VLR REFERENTE NFE 749 LIMARI/41 SERV COORD, DESEMB E ASSIST AEROP RJ DESEMBK TRIPUL',1210.20,0,606),(269,17823,'2013-07-05',2213,0,'VLR REFERENTE ND 2239 LIMARI/41 RESSARC DESPESAS TRIPUL PATRICIO LEON',-1832.00,0,606),(269,17829,'2013-04-26',2213,1632,'VLR.REF. A NF 316 TRANSPORTES PORTO BRAZIL - MV LIMARI VG 41',1512.75,0,606),(269,17843,'2013-04-27',2213,2459,'VLR.REF. DESPESA TRANSPORTE TRIPULANTE M/V CSAV LAJA/39 ( LEONARDO TRANSP)',-946.89,0,508),(269,18011,'2013-03-01',2213,995,'VLR.REF.COO: 253528 MEDICAMENTOS TRIPULANTES - MV MAPOCHO VG 0255',121.83,0,550),(269,18012,'2013-04-02',2213,481,'VLR.REF. NFE 670 NORASIA ALYA/252 SERV DESPACHO TRIPUL PAULO MALOV',317.59,0,557),(269,18013,'2013-04-30',2213,2459,'VLR.REF. DESPESA TRANSP TRIPUL (LEONARDO) NMAPOCHO/255',-395.00,0,550),(269,18093,'2013-04-01',2213,1585,'VLR.REF. NFE 668 AUDITORIA DE CONTRS - TERMINAL TRANSTEC - SANTOS/SP',4358.50,0,516),(269,18131,'2013-05-09',2213,1234,'VLR REFERENTE NFE 780  MAPOCHO/256 SERV COORD, DESEMB E ASSIST EMB E DESEMBK DE ENGENHEIRO Á BORDO.',803.72,0,624),(269,18162,'2013-05-06',2213,1632,'VLR.REF. A NF 327 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',4119.08,0,624),(269,18506,'2013-07-05',2213,0,'VLR REFERENTE ND 2238 LIMARI/41 ENVIO DHL 79 8645 3694',-332.00,0,606),(269,18516,'2013-05-10',2213,0,'VLR.REF. NF 161268 FAT 2602754748 AWB(7986453694) DHL EXPRESS (BRAZIL) LTDA - MV LIMARI',332.00,0,606),(269,18522,'2013-05-21',2213,1235,'VLR.REF. NFE 804 LIMARI VG. 41 SERV EMISSÃO DOCS P/ ENVIO AMOSTRA OLEO AWB 79 8645 3694',301.50,0,606),(269,18523,'2013-05-21',2213,1235,'VLR REFERENTE NFE 803 LIMARI/41 SERV COORD, DESEMB E ASSIST AEROP RJ DESEMBK TRIPUL',1210.20,0,606),(269,18524,'2013-07-05',2213,0,'VLR REFERENTE NFE 803 LIMARI/41 SERV COORD, DESEMB E ASSIST NO AEROPORTO DO RJ AO TRIPUL PATRICIO DE LEON',-1210.20,0,606),(269,18530,'2013-05-21',2213,623,'VLR.REF. CANCELAMENTO NF 749 DEVIDO FATURAMENTO ARMADOR INCORRETO',-1210.20,0,606),(269,18531,'2013-05-21',2213,623,'VLR.REF. CANCELAMENTO NF 739 DEVIDO FATURAMENTO ARMADOR INCORRETO',-301.50,0,606),(269,18800,'2013-05-29',2213,1234,'VLR REFERENTE NFE 824 CS AUDITORIA CONTR (JOEL) TERMINAL MERCOTAINER',7780.00,0,628),(269,18801,'2013-07-05',2213,0,'VLR REFERENTE NFE 824 CS AUDITORIA CONTR (JOEL) TERMINAL MERCOTAINER',-7780.00,0,628),(269,18811,'2013-05-29',2213,1234,'VLR REFERENTE NFE 825 CS AUDITORIA CONTR (JOEL) TERMINAL INTERSUL',7570.00,0,628),(269,18812,'2013-07-05',2213,0,'VLR REFERENTE NFE 825 CS AUDITORIA CONTR (JOEL) TERMINAL INTERSUL',-7570.00,0,628),(269,18856,'2013-05-31',2213,481,'VLR REFERENTE NFE 829 CSAV SERV AGENCIAMENTO0VISITA MAIO/2013',12589.58,0,340),(269,18857,'2013-06-28',2213,0,'VLR REFERENTE NFE 829 CSAV SERV AGENCIAMENTO0VISITA MAIO/2013',-12589.58,0,340),(269,19599,'2013-06-19',2213,1356,'VLR.REF. FATURA 0604/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V MAPOCHO',538.57,0,684),(269,19680,'2013-06-21',2213,0,'VLR.REF. ND 2218 MAPOCHO VG 256 DESPESAS ENGENHEIRO TAKANORI MIZUNO',-4119.08,0,624),(269,19681,'2013-06-21',2213,0,'VLR.REF. NFE 780 MAPOCHO/256 SERV COOR, DESEMB E ASSIST P/ ENTRA/SAIDA A BORDO ENGENHEIRO TAKANORI MIZUNO',-803.72,0,624),(269,19684,'2013-06-21',2213,1093,'VLR.REF. NF 7  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV MAPOCHO  (D)',60.00,0,684),(269,20198,'2013-06-28',2213,1234,'VLR REFERENTE NFE 881 MAPOCHO/257 SERV DESEMB, COORD E MOVIMENTAÇÃO P/ ENTRADA DO TRIPULANTE JORGE S SEPULVEDA',1132.40,0,684),(269,20199,'2013-07-30',2213,0,'VLR REFERENTE NFE 881 MAPOCHO/257 SERV DESEMB, COORD E MOVIMENTAÇÃO P/ ENTRADA DO TRIPULANTE JORGE S SEPULVEDA',-1132.40,0,684),(269,20200,'2013-07-30',2213,0,'VLR.REF. ND 2285 MAPOCHO VG. 257 (RESSARC PASSAGEM AEREA)',-650.73,0,684),(269,20275,'2013-07-01',2213,1234,'VLR REFERENTE NFE 895 CS AUDITORIA DE CONTRS - TERMINAL BRASMAR / ITAPOA',3438.50,0,628),(269,20276,'2013-08-07',2213,0,'VLR REFERENTE NFE 895 CS AUDITORIA DE CONTRS - TERMINAL BRASMAR / ITAPOA',-3438.50,0,628),(269,20277,'2013-07-01',2213,1234,'VLR REFERENTE NFE 896 AUDITORIA DE CONTRS - TERMINAL SAAM / ITAJAI',13213.50,0,628),(269,20278,'2013-08-07',2213,0,'VLR REFERENTE NFE 896 AUDITORIA DE CONTRS - TERMINAL SAAM / ITAJAI',-13213.50,0,628),(269,20280,'2013-07-01',2213,1234,'VLR REFERENTE NFE 897 AUDITORIA DE CONTRS - TERMINAL SANTOS BRASIL / IMBITUBA - SC',1495.00,0,628),(269,20281,'2013-08-07',2213,0,'VLR REFERENTE NFE 897 AUDITORIA DE CONTRS - TERMINAL SANTOS BRASIL / IMBITUBA - SC',-1495.00,0,628),(269,20282,'2013-07-01',2213,1234,'VLR REFERENTE NFE 898 AUDITORIA DE CONTRS - TERMINAL SOIN / SFS -SC',2610.50,0,628),(269,20283,'2013-08-07',2213,0,'VLR REFERENTE NFE 898 AUDITORIA DE CONTRS - TERMINAL SOIN / SFS -SC',-2610.50,0,628),(269,20284,'2013-07-01',2213,1234,'VLR REFERENTE NFE 899 AUDITORIA DE CONTRS - TERMINAL SAAM / NAVEGANTES - SC',4715.00,0,628),(269,20285,'2013-08-07',2213,0,'VLR REFERENTE NFE 899 AUDITORIA DE CONTRS - TERMINAL SAAM / NAVEGANTES - SC',-4715.00,0,628),(269,20286,'2013-07-01',2213,1234,'VLR REFERENTE NFE 900 AUDITORIA DE CONTRS - TERMINAL ZELALOG / PARANAGUA - PR',69.00,0,628),(269,20287,'2013-08-07',2213,0,'VLR REFERENTE NFE 900 AUDITORIA DE CONTRS - TERMINAL ZELALOG / PARANAGUA - PR',-69.00,0,628),(269,20288,'2013-07-01',2213,1234,'VLR REFERENTE NFE 901 AUDITORIA DE CONTRS - PARANAGUÁ/PR: ATLANTIS, BRASMAR 1, BRASMAR 2, TCP',9602.50,0,628),(269,20289,'2013-08-07',2213,0,'VLR REFERENTE NFE 901 AUDITORIA DE CONTRS - PARANAGUÁ/PR: ATLANTIS, BRASMAR 1, BRASMAR 2, TCP',-9602.50,0,628),(269,20546,'2013-07-11',2213,1234,'VLR REFERENTE NFE 916 AUDITORIA TERMINAL WILSON SONS SLVADOR/BA 739 UNIDADES',8498.50,0,628),(269,20547,'2013-08-13',2213,0,'VLR REFERENTE NFE 916 AUDITORIA TERMINAL WILSON SONS SLVADOR/BA 739 UNIDADES',-8498.50,0,628),(269,20548,'2013-07-11',2213,1234,'VLR REFERENTE NFE 917 AUDITORIA TERMINAL CONEMAR - SUAPE / PE, 478 UNIDADES.',5497.00,0,628),(269,20549,'2013-08-13',2213,0,'VLR REFERENTE NFE 917 AUDITORIA TERMINAL CONEMAR - SUAPE / PE, 478 UNIDADES.',-5497.00,0,628),(269,20557,'2013-07-11',2213,1234,'VLR REFERENTE NF 918 AUDITORIA DE CONTRS - TERMINAL DANIEL PECEM/CE, 492 UNIDADES',5658.00,0,628),(269,20569,'2013-07-11',2213,1234,'VLR REFERENTE NFE 919 AUDITORIA DE CONTRS - SANTOS/SP: TERMINAL TRANSTEC (409), SAAM (1282), NOVA SAFRA (24), ISIS (110), CORTÊZ (82) ',21930.50,0,628),(269,20570,'2013-08-13',2213,0,'VLR REFERENTE NFE 919 AUDITORIA DE CONTRS - SANTOS/SP: TERMINAL TRANSTEC (409), SAAM (1282), NOVA SAFRA (24), ISIS (110), CORTÊZ (82)',-21930.50,0,628),(269,20571,'2013-07-11',2213,1234,'VLR REFERENTE NFE 920 AUDITORIA DE CONTRS - RIO DE JANEIRO/RJ W BOX ( 176 ), TRACKER ( 462), CONLOG ( 140)',8947.00,0,628),(269,20572,'2013-08-13',2213,0,'VLR REFERENTE NFE 920 AUDITORIA DE CONTRS - RIO DE JANEIRO/RJ W BOX ( 176 ), TRACKER ( 462), CONLOG ( 140)',-8947.00,0,628),(269,20573,'2013-07-11',2213,1234,'VLR REFERENTE NFE 921 AUDITORIA DE CONTRS - TERMINAL INTERSUL, 194 UNIDADES ',1940.00,0,703),(269,20574,'2013-08-13',2213,0,'VLR REFERENTE NFE 921 AUDITORIA DE CONTRS - TERMINAL INTERSUL, 194 UNIDADES',-1940.00,0,703),(269,21389,'2013-08-01',2213,0,'VLR.REF. NF 270 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- MAPOCHO ITAPOA',360.00,0,730),(269,21390,'2013-08-01',2213,0,'VLR.REF. NF 271 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- MAPOCHO ITAPOA',180.00,0,730),(269,21391,'2013-08-01',2213,0,'VLR.REF. NF 272 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- MAPOCHO ITAPOA',500.00,0,730),(269,21392,'2013-08-01',2213,0,'VLR.REF. NF 273 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- MAPOCHO ITAPOA',500.00,0,730),(269,21397,'2013-08-03',2213,1093,'VLR.REF. NF 38 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV MAIPO  (D)',600.00,0,731),(269,21422,'2013-08-05',2213,995,'VLR.REF. NF-E 76-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',600.00,0,730),(269,21660,'2013-08-12',2213,0,'VLR.REF.  NF 304 VIAMAR SUL TURISMO LTDA MV NORASIA ALYA (D)',1360.00,0,745),(269,21671,'2013-08-10',2213,0,'VLR REF NF 242384  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',248.00,0,745),(269,21672,'2013-08-10',2213,0,'VLR REF NF 242381  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',248.00,0,745),(269,21674,'2013-08-10',2213,0,'VLR REF NF 242380  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',248.00,0,745),(269,21675,'2013-08-10',2213,0,'VLR REF NF 242383  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',248.00,0,745),(269,21676,'2013-08-10',2213,0,'VLR REF NF 242382  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',248.00,0,745),(269,21677,'2013-08-10',2213,0,'VLR REF DANFE 12.355  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',99.70,0,745),(269,21678,'2013-08-10',2213,0,'VLR REF DANFE 12.352  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',91.50,0,745),(269,21679,'2013-08-10',2213,0,'VLR REF DANFE 12.351 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -NORASIA ALYA',95.40,0,745),(269,21680,'2013-08-10',2213,0,'VLR REF DANFE 12.354 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',103.60,0,745),(269,21681,'2013-08-10',2213,0,'VLR REF DANFE 12.353 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',81.40,0,745),(269,21683,'2013-08-10',2213,666,'VLR REF DESCONTO RECEBIDO S/ NFS 242384/2381/2380/2383/2382 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',248.00,0,745),(269,21684,'2013-08-10',2213,0,'VLR REF DESCONTO RECEBIDO S/ NFS 242384/2381/2380/2383/2382 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -NORASIA ALYA',-248.00,0,745),(269,21703,'2013-08-02',2213,0,'VLR.REF. NF 1004 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',214.00,0,730),(269,21704,'2013-08-02',2213,0,'VLR.REF. NF 037228 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',154.00,0,730),(269,21705,'2013-08-02',2213,0,'VLR.REF. NF 037235 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',164.20,0,730),(269,21719,'2013-08-09',2213,0,'VLR.REF. NF  25857  RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - NORASIA ALYA',115.20,0,745),(269,21720,'2013-08-09',2213,0,'VLR.REF. NF  156238  RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - NORASIA ALYA',174.05,0,745),(269,21739,'2013-08-13',2213,0,'VLR.REF. NFE 918 AUDITORIA TERMINAL DANIEL PECEM/CE 492 UNIDADES',-5658.00,0,628),(269,21826,'2013-08-16',2213,1234,'VLR REF NFE 1000 MAPOCHO025 ITAPOA SERV DESEMB, COOD E MOVIME P/ENTRADA E SAÍDA TRIPULA NOS AEROPORTOS GUARULHOS E GALEÃO.',3221.40,0,730),(269,21827,'2013-09-30',2213,0,'VLR REF NFE 1000 MAPOCHO/025 SERV DESEMB, COORD E MOVI P/ENTRADA E SAÍDA DOS AEROPORTOS DE GAURULHOS E GALEÃO.',-3221.40,0,730),(269,21839,'2013-08-05',2213,1632,'VLR.REF.NF 392 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',2807.22,0,730),(269,21843,'2013-09-30',2213,0,'VLR REFERENTE VLR REF. CRED BANCO    ND 002316 DE CSAV MAPOCHO /025 ITAPOA DESPESAS COM TRIPULANTES.',-3939.42,0,730),(269,21904,'2013-08-20',2213,1585,'VLR REFERENTE NFE 1003 NORASIA ALYA VG. 255 SERV. DESEMBARAÇO, COORDENAÇÃO P/ EMBK 05 TRIPUL E DESEMBK 05 TRIPUL',10577.82,0,745),(269,21905,'2013-09-30',2213,0,'VLR REFERENTE NFE 1003 NORASIA ALYA VG. 255 SERV. DESEMBARAÇO, COORDENAÇÃO P/ EMBK 05 TRIPUL E DESEMBK 05 TRIPUL',-10577.82,0,745),(269,21919,'2013-09-30',2213,0,'VLR REFERENTE ND 2318 NORASIA ALYA VG. 255 (RESSARC HOTEL/ALIMENT/TRANSP)',-7380.75,0,745),(269,21983,'2013-08-12',2213,1632,'VLR.REF.NF 394 TRANSPORTES PORTO BRAZIL - NORASIA ALYA',5379.90,0,745),(269,22207,'2013-08-06',2213,986,'VLR REF. NF 21109 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MAPOCHO - ITAPOA (D)',539.00,0,730),(269,22312,'2013-08-28',2213,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2178 MANCHESTER DROGARIAS - MV MALLECO',61.60,0,772),(269,22349,'2013-08-27',2213,138,'VLR REF CONSULTA CLINICA P/ TRIPULANTE CFE NF:170079 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV MALLECO',175.00,0,772),(269,22371,'2013-08-29',2213,1234,'VLR REFERENTE NFE 1030 CS M/V MALLLECO VG. 1329 SERV ASSIST E COORD A TRIPUL PARA ATENDIMENTO MEDICO',1058.18,0,772),(269,22372,'2013-10-04',2213,0,'VLR REFERENTE NFE 1030 CS M/V MALLLECO VG. 1329 SERV ASSIST E COORD A TRIPUL PARA ATENDIMENTO MEDICO',-1058.18,0,772),(269,22373,'2013-10-04',2213,0,'VLR REFERENTE ND 2327 CS M/V MALLECO/ 1329 (RESSARC CLINICA, FARMACIA E TRANSP)',-824.48,0,772),(269,22375,'2013-08-29',2213,1632,'VLR.REF.NF 407 TRANSPORTES PORTO BRAZIL - MALLECO',587.88,0,772),(269,22447,'2013-09-02',2213,1235,'VLR REFERENTE NFE 1036 CS SERV DESPACHO AGO/2013 ',1200.00,0,1),(269,22448,'2013-10-14',2213,0,'VLR REFERENTE NFE 1036 CS SERV DESPACHO AGO/2013',-1200.00,0,1),(269,22471,'2013-08-15',2213,0,'VLR REF. NF 21150 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA -MV NORASIA ALYA - CREW CHANGE 09/08/2013 VG 0255SB',1140.00,0,745),(269,22473,'2013-08-15',2213,0,'VLR REF. NF 21158 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA -MV MAIPO',190.00,0,731),(269,22588,'2013-09-05',2213,481,'VLR REFERENTE NFE 1049 CS MAIPO/1325 SERV COORDENAÇÃO, DESEMB EM RIG E GUARULHOS PARA DESEMBK DO ENGENHEIRO MIGUEL ANGEL FUENTES AGUSTI',1375.98,0,731),(269,22589,'2013-10-14',2213,0,'VLR REFERENTE NFE 1049 CS MAIPO/1325 SERV COORDENAÇÃO, DESEMB EM RIG E GUARULHOS PARA DESEMBK DO ENGENHEIRO MIGUEL ANGEL FUENTES AGUSTI',-1375.98,0,731),(269,22596,'2013-10-14',2213,0,'VLR REFERENTE ND 2331 CS MAIPO VG. 1325 (RESSAR TRANSP PB)',-1719.98,0,731),(269,22603,'2013-09-02',2213,1632,'VLR.REF.NF 417 TRANSPORTES PORTO BRAZIL - MAIPO',1719.98,0,731),(269,22786,'2013-08-30',2213,0,'VLR.REF.FAT 2602776520 AWB(8680384322) DHL EXPRESS (BRAZIL) LTDA - MV NORASIA ALYA',214.16,0,745),(269,23089,'2013-09-19',2213,255,'VLR.REF. NFE 1092 NORASIA ALYA SERV ENVIO DHL AWB NR 86 8038 4322',170.61,0,745),(269,23090,'2013-10-28',2213,0,'VLR.REF. NFE 1092 NORASIA ALYA SERV ENVIO DHL AWB NR 86 8038 4322',-170.61,0,745),(269,23091,'2013-10-28',2213,0,'VLR.REF. ND 2338 NORASIA ALYA DHL DESPESA FRETE+TX COMBUST  AWB NR 86 8038 4322',-214.16,0,745),(269,23104,'2013-09-23',2213,1234,'VLR REFERENTE NFE 1095 AUDITORIA CONTRS SC TERMINAL BRASMAR ITAPOA',2208.00,0,787),(269,23105,'2013-10-28',2213,0,'VLR REFERENTE NFE 1095 AUDITORIA CONTRS SC TERMINAL BRASMAR ITAPOA',-2208.00,0,787),(269,23107,'2013-09-23',2213,1234,'VLR REFERENTE NFE 1097 CS AUDITORIAS TERMINAL PARANAGUA: BRASMAR 01, 02, 03 E TCP ',11454.00,0,787),(269,23108,'2013-10-28',2213,0,'VLR REFERENTE NFE 1097 CS AUDITORIAS TERMINAL PARANAGUA: BRASMAR 01, 02, 03 E TCP',-11454.00,0,787),(269,23502,'2013-09-30',2213,2455,'VLR.REF. DESPESA COM TROCA DE TRIPULANTES M/V MAPOCHO / ITAPOA ( ITASHIPS, PLANIM)',-2079.00,0,730),(269,23503,'2013-09-30',2213,2455,'VLR.REF. DESPESA COM TROCA DE TRIPULANTES M/V NORASIA ALYA VG. 255 ( VIAMAR SUL, PLANIM)',-2500.00,0,745),(269,23689,'2013-10-08',2213,1235,'VLR REFERENTE NFE 1151 CS SERV DESPACHO SETEMBRO/2013',600.00,0,1),(269,23690,'2013-11-08',2213,0,'VLR REFERENTE NFE 1151 CS SERV DESPACHO SETEMBRO/2013',-600.00,0,1),(269,23861,'2013-10-14',2213,1609,'AJUSTE LCTO DEVIDO ARMADOR INCOR.TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC-50122-0117 00 - MV. CSAV LONCOMILLA',-103.20,0,483),(269,23862,'2013-10-14',2213,1609,'AJUSTE LCTO DEVIDO ARMADOR INCOR.FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-87.93,0,483),(269,23863,'2013-10-14',2213,1609,'AJUSTE LCTO DEVIDO ARMADOR INCOR.INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-31.50,0,483),(269,23864,'2013-10-14',2213,1609,'AJUSTE LCTO DEVIDO ARMADOR INCOR.FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-7.49,0,483),(269,23868,'2013-07-30',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAIPO VG.1302 ( DOMINGOS LEONARDO, AS BRAZIL)',-697.50,0,541),(269,23871,'2013-10-14',2213,1233,'VLR REFERENTE NFE 1178 MAPOCHO VG. 257 TX ADM',52.16,0,684),(269,23919,'2013-10-15',2213,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V MAIPO VG. 1325 ( PLANIM, DOMINGOS LEONARDO )',-790.00,0,731),(269,24313,'2013-10-24',2213,1034,'VLR REF NFE 1299-1 - RIO GRANDE FUMIGAÇÃO-  SERVIÇO DE EXPURGO CONFORME CERTIFICADO 221/2013 - RETIRADA LIXO CNTR: TTNU4275344',220.00,0,822),(269,24359,'2013-12-20',2213,0,'VLR REFERENTE VLR. REF. NFE 1220 MONTEVIDEO EXPRESS VG.1336 SERV DE LIBERAÇÃO PARA DESEMBARQUE DA UNIDADE TTNU427534-4. RETIDO C/LIXO',-300.00,0,822),(269,24360,'2013-11-14',2213,8,'VLR REFERENTE VLR REF ND 2370 M/V MONTEVIDEO EXPRESS 1336 DERVIÇO DE EXPURGO CONFORME CERTIFICADO 221/2013 DA UNIDADE TTNU427531-4',-220.00,0,822),(269,24627,'2013-10-25',2213,481,'VLR.REF. NFE  1220 CSAV MONTIVIDEO EXPRESS VG. 1336 SERVIÇO DE LIBERAÇÃO JUNTO A ADUANA PARA DESEMBARQUE DA UNIDADE TTNU427534-4.',300.00,0,822),(269,24823,'2013-11-07',2213,5,'PG. COO:1791 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE - LIMARI',9.00,0,836),(269,24870,'2013-11-07',2213,481,'VLR REFERENTE VLR REFERENTE NFE 1260 LIMARI/045 SERV COORDENAÇÃO, DESEMB EM RIG E POA  PARA DESEMBK DO ENGENHEIRO RODRIGO CASTILLO VEJA',909.88,0,836),(269,24871,'2013-12-06',2213,0,'VLR REFERENTE NF 1260 LIMARI/0045 SER DE COORDENAÇÃO DESEMB EM RIG E POA PARA DESEMBK DO ENGENHEIRO RODRIGO CASTILLO VEJA.',-909.88,0,836),(269,24883,'2013-11-05',2213,1632,'VLR.REF.NF 475 TRANSPORTES PORTO BRAZIL - LIMARI',1478.55,0,836),(269,24984,'2013-12-13',2213,8,'VLR REFERENTE VLR.REF. ND 2384 LIMARI  VG 045  DESPESAS ENGENHEIRO RODRIGO A C VEGA',-1487.55,0,836),(269,25012,'2013-11-13',2213,0,'VLR.REF. DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 101 - DR EDUARDO S. PAULITSCH TRIPULANTE  MV PUELCHE',250.00,0,843),(269,25016,'2013-11-14',2213,0,'PG ENCARGO S/ RPA  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 101 - DR EDUARDO S. PAULITSCH TRIPULANTE  MV PUELCHE',50.00,0,843),(269,25047,'2013-10-31',2213,0,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 972 MANCHESTER DROGARIAS PUELCHE',6.90,0,843),(269,25061,'2013-11-08',2213,1632,'VLR.REF.NF 477 TRANSPORTES PORTO BRAZIL - PUELCHE',336.93,0,843),(269,25064,'2013-11-18',2213,481,'VLR REFERENTE VLR REF A NFE 1276 CSAV M/V PUELCHE SERVIÇO DE ASSISTENCIA AO TRIPULA P/CONSULTA MÉDICA',898.48,0,843),(269,25067,'2013-12-20',2213,0,'VLR REF A NFE 1276 CSAV M/V PUELCHE SERVIÇO DE ASSISTENCIA AO TRIPULA P/CONSULTA MÉDICA',-898.48,0,843),(269,25083,'2013-12-20',2213,0,'VLR REFERENTE ND 2387 LIMARI VG. 45 VIGIAS',-198.77,0,836),(269,25084,'2013-11-18',2213,1687,'VLR REFERENTE NFE 1275 LIMARI VG. 45 TX ADM OGMO',6.52,0,836),(269,25085,'2013-12-20',2213,0,'VLR REFERENTE NFE 1275 LIMARI VG. 45 TX ADM OGMO',-6.52,0,836),(269,25088,'2013-11-18',2213,1227,'VLR.REF. 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FATURA APA-1300000061 UNIMED REF ATENDIMENTO TRIPULANTE LIMARI',581.69,0,886),(269,26442,'2013-12-31',2213,951,'VLR.REF.RETENÇÃO INSS S/  FATURA APA-1300000061 UNIMED REF ATENDIMENTO TRIPULANTE LIMARI',87.25,0,886),(269,26526,'2014-01-03',2213,1227,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53837-0100 00 LIMARI',49.99,0,886),(269,26528,'2014-01-03',2213,1227,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53837-0100 00 LIMARI',14.98,0,886),(269,26530,'2014-01-03',2213,486,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53837-0100 00 LIMARI',189.80,0,886),(269,26531,'2014-01-03',2213,486,'PG. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53837-0100 00 LIMARI',206.85,0,886),(269,26572,'2014-01-03',2213,1585,'VLR REFERENTE NFE 1384 CS M/V LIMARI VG. 46 SERV DE ASSIST AO TRIPULANTE ROMANENKO I P/ CONSULTA MÉDICA E COMPRA DE MEDICAMENTOS',471.08,0,886),(269,26598,'2014-02-07',2213,8,'VLR REFERENTE ND 2404 LIMARI VG. 46 RESSARC DESPESAS TRIPUL ROMANENKO ( FARMACIA, UNIMED, TRANSPORTE )',-1344.56,0,886),(269,26617,'2014-02-07',2213,8,'VLR REFERENTE ND 2405 LIMARI VG. 46 VIGIAS',-461.62,0,886),(269,26618,'2014-01-06',2213,1687,'VLR REFERENTE NFE 1387 LIMARI VG. 46 TX ADM OGMO',15.67,0,886),(269,26619,'2014-02-14',2213,8,'VLR REFERENTE NFE 1387 LIMARI VG. 46 TX ADM OGMO',-15.67,0,886),(269,26633,'2013-12-31',2213,1632,'VLR.REF.NF 505 TRANSPORTES PORTO BRAZIL - LIMARI',506.41,0,886),(269,26769,'2014-01-08',2213,0,'VLR.REF. DACTE 59255 DHL EXPRESS (BRAZIL) LTDA - AWB 2181595861 - NORASIA ALYA',119.66,0,897),(269,26974,'2014-01-08',2213,0,'VLR.REF. DACTE 61337 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 2181595861 - NORASIA ALYA',125.65,0,897),(269,26986,'2014-02-14',2213,8,'VLR REFERENTE ND 2422 NORASIA ALYA VG 258 RESSAC DHL AMOSTRA DE OLEO AWB 21 8159 5861',-245.31,0,897),(269,26995,'2014-01-17',2213,1233,'VLR REFERENTE NFE 1417 NORASIA ALYA VG. 258 TX ADM ENVIO AMOSTRA DE OLEO  AWB 21 8159 5861.',356.12,0,897),(269,26996,'2014-02-14',2213,8,'VLR REFERENTE NFE 1417 NORASIA ALYA VG. 258 TX ADM ENVIO AMOSTRA DE OLEO  AWB 21 8159 5861.',-356.12,0,897),(269,27349,'2014-01-28',2213,1234,'VLR REFERENTE NFE 1446 AUDITORIA CONTRS RS TERMINAIS INTERSUL E MERCOTAINER - RIO GRANDE',10140.00,0,919),(269,27350,'2014-02-28',2213,0,'VLR REFERENTE NFE 1446 AUDITORIA CONTRS RS TERMINAIS INTERSUL E MERCOTAINER - RIO GRANDE',-10140.00,0,919),(269,27508,'2014-01-31',2213,8,'VLR.REF. 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E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',600.00,0,930),(269,27834,'2014-02-11',2213,943,'VLR.REF. NF-E 35979 UNIMED DE JOINVILLE COOPERATIVA DE TRABALHO MÉDICO - ATENDIMENTO MÉDICO -TRIPULANTE MAPOCHO ITAPOA',250.93,0,930),(269,27836,'2014-02-11',2213,943,'VLR.REF. NF-E 35980 UNIMED DE JOINVILLE COOPERATIVA DE TRABALHO MÉDICO - ATENDIMENTO MÉDICO -TRIPULANTE MAPOCHO ITAPOA',1188.42,0,930),(269,27848,'2014-02-11',2213,1176,'VLR.REF. NF-E 193-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - MAPOCHO ITAPOA (D)',1729.29,0,930),(269,27887,'2014-02-11',2213,995,'VLR.REF. NFS 1375/37733 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',299.75,0,930),(269,27913,'2014-02-12',2213,0,'VLR.REF. NF 1960 CLINICA PROGASTRO DE JOINVILLE S/S LTDA ME - ATENDIMENTO TRIPULANTE MAPOCHO ITAPOA',4400.00,0,930),(269,27927,'2014-02-13',2213,0,'VLR REF  RPA 10 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  LIMARI',168.54,0,935),(269,27930,'2014-02-14',2213,5,'RECEBIDO CREDITO PAGAMENTO COMPRA MEDICAMENTOS CFE COO:531925',-57.72,0,935),(269,27971,'2014-02-14',2213,995,'VLR.REF. NF-E 878-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - MAPOCHO',300.00,0,930),(269,28044,'2014-02-11',2213,2455,'VLR.REF. DESP.AGENCIAMENTO NF 193 (WAVE LOG)',-1729.29,0,930),(269,28045,'2014-02-19',2213,1176,'VLR.REF. NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI (D)',650.00,0,935),(269,28046,'2014-02-19',2213,2455,'VLR.REF. DESPESA AGENCIAMENTO NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI',-650.00,0,935),(269,28049,'2014-02-18',2213,995,'VLR.REF. NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',300.00,0,935),(269,28076,'2014-02-19',2213,0,'VLR.REF. 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EM COMEÉRCIO EXTERIOR LTDA - SERVIÇO ASSESSORIA - MAPOCHO',-2010.00,0,930),(269,28457,'2014-03-03',2213,1234,'VLR REFERENTE NFE 1501 TOLTEN - ITAJAI SERV ASSIST TRIPULANTE FERNANDO JAVIER VILLABLANCA',601.10,0,926),(269,28462,'2014-02-20',2213,1632,'VLR.REF.NF 538  TRANSPORTES PORTO BRAZIL - MAPOCHO',1193.50,0,963),(269,28463,'2014-02-20',2213,1632,'VLR.REF.NF 539  TRANSPORTES PORTO BRAZIL - TOLTEN',601.10,0,926),(269,28489,'2014-03-05',2213,1233,'VLR REFERENTE NFE 1504 LIMARI VG. 49 SERV ENVIO DHL 96 8135 5412',361.29,0,935),(269,28498,'2014-03-05',2213,1235,'VLR REFERENTE NFE 1505 CS SERV DESPACHO FEV/2014',900.00,0,1),(269,28509,'2014-03-06',2213,1235,'VLR REFERENTE NFE 1512 MAPOCHO SERV COORDENAÇÃO E DESEMBARAÇO NO PORTO DE ITAPOA, AEROPORTO DE GUARULHOS E CURITIBA, EMBK 03 / DESEMBK 04 TRIPUL',8077.77,0,930),(269,28516,'2014-03-06',2213,1234,'VLR REFERENTE NFE 1511 MAPOCHO ITAPOA SERV ASSIST DIARIA AO TRIPUL CARLOS PADILLA GALLARDO',1298.21,0,930),(269,28520,'2014-03-06',2213,1235,'VLR REFERENTE NFE 1513 MAPOCHO ITAPOA SERV LIBERA EM ITAPOA E SÃO PAULO P/ DESEMB DO TRIPUL CARLOS PADILLA GALLARDO',961.64,0,930),(269,28566,'2014-02-24',2213,1632,'VLR.REF.NF 544  TRANSPORTES PORTO BRAZIL - MAPOCHO',1682.88,0,963),(269,28567,'2014-02-24',2213,1632,'VLR.REF.NF 545  TRANSPORTES PORTO BRAZIL -MAPOCHO',2307.94,0,963),(269,28703,'2014-03-06',2213,1227,'VLR REF. 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ELETRO. 00000000549 / A1 - INSTITUTO CATARINENSE DE UROLOGIA - TENO - ITAJAI',250.00,0,944),(269,409,'2011-01-31',2228,481,'VLR REFERENTE NNF 11485 CS SERV. DESPACHO JAN/2011',3300.00,0,1),(269,410,'2011-02-25',2228,0,'VLR REFERENTE NNF 11485 CS SERV. DESPACHO JAN/2011',-3300.00,0,1),(269,791,'2011-03-11',2228,481,'VLR REFERENTE NNF 11515 CS SERV. DESP. FEV/2011',3300.00,0,1),(269,792,'2011-03-28',2228,0,'VLR REFERENTE NNF 11515 CS SERV. DESP. FEV/2011',-3300.00,0,1),(269,824,'2011-03-28',2228,0,'VLR REFERENTE NNF 11514 CS MAPOCHO/239 COORD.TROCA DE TRIPULANTES/DESEMB/MULTA',-1413.14,0,45),(269,825,'2011-03-11',2228,2213,'VLR. CTA. CUSTEIO M/V MAPOCHO/239 - ND 1681',1842.41,0,45),(269,826,'2011-03-11',2228,2213,'VLR. CTA. CUSTEIO M/V MAPOCHO/239 - NF 11514',1413.14,0,45),(269,1217,'2011-03-31',2228,481,'VLR REFERENTE NNF 11550 CS SERV. DESPACHO MARÇO/2011',1800.00,0,1),(269,1218,'2011-04-25',2228,0,'VLR REFERENTE NNF 11550 CS SERV. DESPACHO MARÇO/2011',-1800.00,0,1),(269,1332,'2011-04-08',2228,0,'VLR.REF. ND 1681CS MAPOCHO/239 DESPESAS TRIPUL FELIPE GONZALO E EDUARDO VILLARROEL',-1842.41,0,45),(269,1570,'2011-04-29',2228,481,'VLR REFERENTE NNF 11586 CS SERV.  DESEMB. ABRIL/11',1500.00,0,1),(269,1571,'2011-05-27',2228,0,'VLR REFERENTE NNF 11586 CS SERV.  DESEMB. ABRIL/11',-1500.00,0,1),(269,1574,'2011-04-29',2228,481,'VLR REFERENTE NNF 11588 CS SERV. DESEMB. ABRIL/2011',300.00,0,1),(269,1575,'2011-05-20',2228,0,'VLR REFERENTE NNF 11588 CS SERV. DESEMB. ABRIL/2011',-300.00,0,1),(269,1642,'2011-05-06',2228,481,'VLR REFERENTE NNF 11596 CS SERV. LIB EMBQ UNIDADE GESU935012-8',300.00,0,1),(269,1643,'2011-05-27',2228,0,'VLR REFERENTE NNF 11596 CS SERV. 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CRED BCO BRASIL DE CSAV NFE 727 CS SERV DESPACHO MAR/2013',-1200.00,0,1),(269,17373,'2013-04-16',2228,1585,'VLR REFERENTE NFE 702 MATAQUITO/1309 SERV EMISSÃO DOCS P/ ENVIO AMOSTRA OLEO AWB 40 3396 9483',296.42,0,1),(269,17374,'2013-05-24',2228,0,'VLR REFERENTE NFE 702 MATAQUITO/1309 SERV EMISSÃO DOCS P/ ENVIO AMOSTRA OLEO AWB 40 3396 9483',-296.42,0,1),(269,17919,'2013-04-30',2228,481,'VLR REFERENTE NFE 754 CS SERV DESPACHO ABR/2013',1200.00,0,1),(269,17920,'2013-06-11',2228,0,'VLR REFERENTE NFE 754 CS SERV DESPACHO ABR/2013',-1200.00,0,1),(269,17979,'2013-04-30',2228,1585,'VLR REFERENTE NFE 769 AGENCIAMENTO/VISITA NAVIOS ABRIL 2013',10865.51,0,340),(269,17980,'2013-05-31',2228,0,'VLR REFERENTE NFE 769 AGENCIAMENTO/VISITA NAVIOS ABRIL 2013',-10865.51,0,340),(269,18676,'2013-05-25',2228,53,'VLR.REF. IRRF S/ 573 NÃO LANÇADO DIA 08/03/13 BCO BRADESCO',-18.00,0,1),(269,18677,'2013-05-25',2228,571,'VLR.REF. CSLL S/ 573 NÃO LANÇADO DIA 08/03/13 BCO BRADESCO',-12.00,0,1),(269,18874,'2013-05-31',2228,1235,'VLR REFERENTE NFE 830 CS SERV DESPACHO MAIO/2013',1200.00,0,1),(269,18875,'2013-07-05',2228,0,'VLR REFERENTE NFE 830 CS SERV DESPACHO MAIO/2013',-1200.00,0,1),(269,20272,'2013-07-01',2228,1585,'VLR REFERENTE NFE 894 SERV AGENCIAMENTO/VISITA JUNHO/13',13526.92,0,340),(269,20273,'2013-07-31',2228,0,'VLR REFERENTE NFE 894 SERV AGENCIAMENTO/VISITA JUNHO/13',-13526.92,0,340),(269,20357,'2013-07-03',2228,1235,'VLR REFERENTE NFE 908 CS SERV DESPACHO JUN/2013',1200.00,0,1),(269,20358,'2013-08-07',2228,0,'VLR REFERENTE NFE 908 CS SERV DESPACHO JUN/2013',-1200.00,0,1),(269,20580,'2013-07-11',2228,1235,'VLR REFERENTE NFE 923 MV ILONA VG. 324 SERV LIBERAÇÃO JUNTO RF, CONTR CRLU 1272215, GESU 9232634, LNXU 8456131, MGNU 3306639, TRIU8246441,TCLU1093109',300.00,0,1),(269,20581,'2013-08-22',2228,8,'VLR REFERENTE NFE 923 MV ILONA VG. 324 SERV LIBERAÇÃO JUNTO RF, CONTR CRLU 1272215, GESU 9232634, LNXU 8456131, MGNU 3306639, TRIU8246441,TCLU1093109',-300.00,0,1),(269,21429,'2013-08-06',2228,1235,'VLR REFERENTE NFE 979 CS SERV DESPACHO JUL/13',600.00,0,1),(269,21430,'2013-09-06',2228,8,'VLR REFERENTE NFE 979 CS SERV DESPACHO JUL/13',-600.00,0,1),(269,23441,'2013-09-30',2228,1585,'VLR REFERENTE NFE 1129 CS AUDITORIA CONTRS RIO GRANDE: INTERSUL (203), MERCOTAINER (948) ',11510.00,0,787),(269,23442,'2013-11-01',2228,0,'VLR REFERENTE NFE 1129 CS AUDITORIA CONTRS RIO GRANDE: INTERSUL (203), MERCOTAINER (948)',-11510.00,0,787),(269,23490,'2013-10-01',2228,481,'VLR REFERENTE NFE 1140 CS M/V SUAPE EXPRESS VG. 1332 SERV LIBERAÇÃO TROCA DE UNIDADE DE CRLU182145-0 PARA CRLU129896-6',300.00,0,1),(269,23491,'2013-11-08',2228,0,'VLR REFERENTE NFE 1140 CS M/V SUAPE EXPRESS VG. 1332 SERV LIBERAÇÃO TROCA DE UNIDADE DE CRLU182145-0 PARA CRLU129896-6',-300.00,0,1),(269,25575,'2013-12-03',2228,481,'VLR REFERENTE NFE 1304 CS SERV DESPACHO NOV 2013',1200.00,0,1),(269,25576,'2014-01-03',2228,0,'VLR REFERENTE NFE 1304 CS SERV DESPACHO NOV 2013',-1200.00,0,1),(269,26629,'2014-01-06',2228,481,'VLR REFERENTE NFE 1390 CS SERV DESPACHO DEZ/ 2013',600.00,0,1),(269,26630,'2014-02-07',2228,8,'VLR REFERENTE NFE 1390 CS SERV DESPACHO DEZ/ 2013',-600.00,0,1),(269,27697,'2014-02-07',2228,1235,'VLR REFERENTE NFE 1471 CS SERV DESPACHO JAN/2014',300.00,0,1),(269,27698,'2014-03-21',2228,0,'VLR REFERENTE NFE 1471 CS SERV DESPACHO JAN/2014',-300.00,0,1),(269,27721,'2014-01-27',2228,1173,'VLR REF NF 72 ALK CLINICA ODONTOLOGICA LTDA- ATENDIMENTO TRIPULANTE TOLTEN - COSTA SERVIÇOES MARITIMOS LTDA',200.00,0,926),(269,27723,'2014-01-27',2228,1173,'VLR REF COO: 210668 DROGARIA MATRIZ LTDA - MEDICAMENTO TRIPULANTE TOLTEN - COSTA SERVIÇOES MARITIMOS LTDA',13.74,0,926),(269,39,'2010-12-31',872,0,'VLR. IMPORTE TRANSF. SALDO REF. LIBRA CUSTEIO M/V BRAZTRANS I',2295.68,0,16),(269,40,'2010-12-31',872,0,'VLR. IMPORTE TRANSF. SALDO REF. LIBRA CUSTEIO M/V LONGAVI/1044',1082.81,0,17),(269,58,'2011-01-10',872,0,'VLR.REF. NNF 11443 M/V BRAZTRANS SERV. ASSIST EMQ E DESEMQ DE TRIPUL E ASSIST. TRIPUL. OFICINA',-978.88,0,16),(269,59,'2011-01-10',872,0,'VLR.REF. ND 1647 BRAZTRANS I RESSARC. TRANSPORTE POA/RIG E RIG/POA E TAXI',-1316.80,0,16),(269,155,'2011-01-14',872,0,'VLR.REF. NNF 11446 LB M/V LONGAVI/1044 TX ADM OGMO',-53.54,0,17),(269,156,'2011-01-14',872,0,'VLR.REF. ND 1648 LB LONGAVI/1044 VIGIAS',-1029.27,0,17),(269,498,'2011-02-07',872,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',84.79,0,31),(269,499,'2011-02-07',872,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',32.85,0,31),(269,500,'2011-02-07',872,1227,'VLR.REF. INSS OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',35.84,0,31),(269,501,'2011-02-07',872,1227,'VLR.REF. FGTS OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',7.49,0,31),(269,573,'2011-02-16',872,5,'PG. NF 021 TRANSPORTES PORTO BRAZIL REF. A SERVIÇO DE TRANSPORTE DE TRIPULANTE - BRAZTRANS I VG.01',550.00,0,36),(269,583,'2011-02-18',872,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43017-0100 00',72.84,0,38),(269,584,'2011-02-18',872,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43017-0100 00',32.33,0,38),(269,585,'2011-02-18',872,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43017-0100 00',27.68,0,38),(269,586,'2011-02-18',872,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43017-0100 00',6.24,0,38),(269,597,'2011-02-21',872,1227,'VLR.REF. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43063-0100 00',463.00,0,38),(269,598,'2011-02-21',872,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43063-0100 00',105.76,0,38),(269,599,'2011-02-21',872,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43063-0100 00',180.35,0,38),(269,600,'2011-02-21',872,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43063-0100 00',39.94,0,38),(269,616,'2011-02-22',872,746,'VLR.REF. NF 56893 RIO GRANDE MARITIMA LTDA - BRAZTRANS I VG.01',728.08,0,36),(269,632,'2011-03-25',872,0,'VLR REFERENTE NNF 11494 CSAV LONQUIMAY/1101 TX ADM VIGIAS',-78.90,0,38),(269,633,'2011-03-25',872,0,'VLR REFERENTE NNF 11495 CSAV LONQUIMAY/1101 TX ADM VIGIAS',-13.90,0,38),(269,634,'2011-03-25',872,0,'VLR REFERENTE NNF 11496 LONGAVI/1051 TX ADM VIGIAS',-16.09,0,31),(269,636,'2011-03-18',872,0,'VLR REFERENTE ND 1668 CSAV LONQUIMAY/1101 VIGIAS',-789.05,0,38),(269,637,'2011-03-25',872,0,'VLR REFERENTE ND 1669 CSAV LONQUIMAY/1101 VIGIAS',-139.09,0,38),(269,638,'2011-03-18',872,0,'VLR REFERENTE ND 1670 LONAVI/1051 VIGIAS',-160.97,0,31),(269,828,'2011-02-23',872,1687,'VLR REFERENTE NNF 11494 CSAV LONQUIMAY VG. 1101 TX ADM VIGIAS',78.90,0,38),(269,829,'2011-02-23',872,1687,'VLR REFERENTE NNF 11495 CSAV LONQUIMAY VG. 1101 TX ADM VIGIAS',13.90,0,38),(269,830,'2011-02-23',872,1687,'VLR REFERENTE NNF 11496 LONGAVI VG. 1051 TX ADM VIGIAS',16.09,0,31),(269,832,'2011-02-28',872,481,'VLR REFERENTE NNF 11499 BRAZTRANS I VG.01 LIBERAÇÃO E DESEMBARQUE DE TRIPULANTES',1376.27,0,36),(269,833,'2011-04-15',872,0,'RECEBIDO VLR REFERENTE NNF 11499 BRAZTRANS I VG.01 LIBERAÇÃO E DESEMBARQUE DE TRIPULANTES',-1376.27,0,36),(269,838,'2011-04-15',872,0,'RECEBIDO VLR REFERENTE ND 1673 BRAZTRANS I VG.01DESPESA TRANSP TRIPUL E LANCHA P/ ENTREGA ESTROPOS',-1528.82,0,36),(269,982,'2011-03-17',872,5,'PG. CF 241076 DROGARIA CAPILE LTDA - HAMMONIA ROMA',69.21,0,56),(269,1092,'2011-04-26',872,9,'VLR REFERENTE ND 1691 HAMMONIA ROMA/269 (UNIMED+FARMACIA)',-391.21,0,56),(269,1094,'2011-03-24',872,1585,'VLR REFERENTE NNF 11540 HAMMONIA ROMA SERV. CONDUÇÃO E ASSIST. TRIPUL LUCZAK SYLWETER',519.47,0,56),(269,1274,'2011-04-05',872,1687,'VLR REFERENTE NNF 11552 STA RAFAELA/1107 TX ADM OGMO',13.05,0,60),(269,1275,'2011-04-29',872,0,'VLR REFERENTE NNF 11552 STA RAFAELA/1107 TX ADM OGMO',-13.05,0,60),(269,1276,'2011-04-29',872,0,'VLR REFERENTE ND 1701 SANTA RAFAELA/1107 VIGIAS',-29.75,0,60),(269,1283,'2011-04-05',872,0,'PG. TX.ADMINST,SESSTP E SINDOP OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 43422-0100 00',29.75,0,60),(269,1310,'2011-04-29',872,0,'VLR REFERENTE ND 1702 CSAV HOUSTON/1109 VIGIAS',-554.86,0,62),(269,1311,'2011-04-08',872,1687,'VLR REFERENTE NNF 11555 CSAV HOUSTON/1109 TX ADM OGMO',28.73,0,62),(269,1312,'2011-04-29',872,0,'VLR REFERENTE NNF 11555 CSAV HOUSTON/1109 TX ADM OGMO',-28.73,0,62),(269,1317,'2011-04-08',872,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 43602-0100 00',320.52,0,62),(269,1318,'2011-04-08',872,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 43602-0100 00',85.10,0,62),(269,1319,'2011-04-08',872,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 43602-0100 00',121.78,0,62),(269,1320,'2011-04-08',872,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 43602-0100 00',27.46,0,62),(269,1345,'2011-03-24',872,943,'VLR.REF. REF. INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000031 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED)',42.00,0,56),(269,1352,'2011-04-13',872,0,'PG. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000031 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - HAMMONIA ROMA',280.00,0,56),(269,1424,'2011-02-22',872,1632,'VLR.REF. NF 023 TRANSPORTES PORTO BRAZIL - BRAZTRANZ I',800.74,0,36),(269,1427,'2011-04-20',872,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPUL M/V BRAZTRANS',-550.00,0,36),(269,1444,'2011-04-25',872,1585,'VLR REFERENTE NNF 11563 HAMMONIA ROMA/239 SERV. CONDUÇÃO E ASSIST. TRIPUL LUCZAK SYLWETER',519.47,0,56),(269,1445,'2011-05-06',872,9,'VLR REFERENTE NNF 11563 HAMMONIA ROMA/239 SERV. CONDUÇÃO E ASSIST. TRIPUL LUCZAK SYLWETER',-519.47,0,56),(269,1446,'2011-04-25',872,623,'VLR.REF. CANCELAMENTO NNF 11540 (24.03.11) DEVIDO ARMADOR INCORRETO - SITE C/ INFORMAÇÃO INCORRETA',-519.47,0,56),(269,1639,'2011-05-24',872,0,'RECEBIDO CRED HSBC DE CSAV-RIG  ND 1719 RESSARC WILPORT PTE NF',-200.00,0,75),(269,1641,'2011-05-17',872,9,'VLR REFERENTE ND 1720 HAMMONIA ROMA/239 RESSARC. DESPESAS MÉDICAS (DUPLICIDADE)',-391.21,0,56),(269,1651,'2011-05-06',872,0,'PG. NF 050 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTE - M/V HAMMONIA ROMA',550.00,0,76),(269,1676,'2011-05-10',872,481,'VLR REFERENTE NNF 11599 HAMMONIA ROMA/240 SERV DESEM P/ TROCA DE TRIPULA (2)',966.66,0,76),(269,1677,'2011-05-25',872,0,'VLR.REF. REFERENTE NNF 11599 HAMMONIA ROMA/240 SERV DESEM P/ TROCA DE TRIPULA (2)',-966.66,0,76),(269,1681,'2011-05-10',872,1632,'VLR.REF. NF 052 TRANSPORTES PORTO BRAZIL - HAMMONIA ROMA/240',1933.32,0,76),(269,1688,'2011-05-24',872,9,'RECEBIDO CRED HSBC DE LIBRA ND 1722 HAMMONIA ROMA/240 (RESSARC. HOTEL E TRANSP)',-2410.95,0,76),(269,1689,'2011-05-10',872,628,'VLR.REF. NF 31672 E 172337 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - NICOLAE CHICIOROAGA  - HAMMONIA ROMA/240',238.93,0,76),(269,1691,'2011-05-10',872,628,'VLR.REF. NF 172318 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - IOAN HERTA - HAMMONIA ROMA/240',161.70,0,76),(269,1693,'2011-05-10',872,5,'PG. NF 053 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTE - M/V HAMMONIA ROMA',550.00,0,76),(269,1878,'2011-05-23',872,611,'VLR.REF. NF 370342 TECON RIO GRANDE S/A - TECON-RIO DE JANEIRO EXPRESS/1113 INKU6226954',153.00,0,75),(269,1880,'2011-05-23',872,969,'VLR.REF. NF 37309 WILPORT OPERADORES PORTUARIOS LTDA - TECON-RIO DE JANEIRO EXPRESS/1113 INKU6226954',366.00,0,75),(269,1888,'2011-06-22',872,0,'RECEBIDO CRED HSBC DE CSAV-RIG  ND 1729 RESSARC. PTE FINAL NF WILPORT E TECON NF',-319.00,0,75),(269,1960,'2011-05-26',872,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO HAMMONIA ROMA/240 (TRANSP)',-1023.00,0,76),(269,2125,'2011-06-30',872,1585,'VLR.REF. NNF 11658 HAMMONIA ROMA/241 SERV AGENC P/ DESEMQ DO MASTER SEBASTIAN C. ZAMFIR',719.46,0,102),(269,2367,'2011-06-02',872,923,'VLR.REF.  NF 3388 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - HAMMONIA ROMA/240',300.00,0,76),(269,2374,'2011-06-10',872,2455,'VLR.REF. DESPESA C/ TRANSPORTE DE (02) TRIPUL M/V HAMMONIA ROMA 240',-300.00,0,76),(269,2543,'2011-06-27',872,5,'PG. NF 060 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTE - M/V HAMMONIA ROMA',550.00,0,102),(269,2590,'2011-06-27',872,1632,'VLR.REF. NF 061 TRANSPORTES PORTO BRAZIL - SEBASTIAN C. ZAMFIR - HAMMONIA ROMA VG.241',959.28,0,102),(269,2602,'2011-07-14',872,0,'RECEBIDO CRED BCO HSBC DE LIBRA NNF 11658 HAMMONIA ROMA/241 SERV AGENC P/ DESEMQ DO MASTER SEBASTIAN C. ZAMFIR',-719.46,0,102),(269,2603,'2011-07-14',872,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 1753 HAMMONIA ROMA/241 RESSARC DESPESAS MASTER SEBASTIAN C. ZAMFIR',-1159.78,0,102),(269,2623,'2011-07-04',872,971,'VLR.REF. NF 9312 FAT 263312 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - HAMMONIA ROMA VG.21',200.50,0,102),(269,2667,'2011-07-05',872,923,'VLR.REF.  NF 3420 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - HAMMONIA ROMA VG.241',150.00,0,102),(269,2875,'2011-07-20',872,5,'PG. CFE RECIBO TAXI - TRANSPORTE DO COMANDANTE - BRAZTRANS I VG.01',80.00,0,113),(269,2882,'2011-07-22',872,1585,'VLR REFERENTE NNF 11679 BRAZTRANS I ETA 20/07/11 SERV ASSIST TRIPUL/TRANSP E LOCOMOÇÃO MASTER',281.72,0,113),(269,2883,'2011-08-22',872,9,'VLR REFERENTE CRED HSBC DE LIBRA NNF 11679 BRAZTRANS I ETA 20/07/11 SERV ASSIST TRIPUL/TRANSP E LOCOMOÇÃO MASTER',-281.72,0,113),(269,3137,'2011-08-15',872,486,'PG. DEPÓSITO A  IVO PIROTTA - 02 TRANSPORTES - HAMMONIA ROMA VG. 242 CHQ.Nº:850145',140.00,0,123),(269,3155,'2011-08-16',872,5,'PG. NF 068 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTE - HAMMONNIA ROMA VG. 242',550.00,0,123),(269,3157,'2011-08-16',872,1356,'VLR.REF. FATURA 603/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA  (DANIEL MUELLER) - HAMMONIA ROMA',447.46,0,123),(269,3191,'2011-08-17',872,1632,'VLR.REF. NF 069 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - HAMMONIA ROMA VG. 242',957.36,0,123),(269,3197,'2011-08-17',872,628,'VLR.REF. NF 32261 E 174206 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA ROMA/242',428.30,0,123),(269,3213,'2011-08-30',872,971,'VLR.REF. NF 9631 FAT 265618 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - HAMMONIA ROMA VG. 242',178.50,0,123),(269,3218,'2011-08-22',872,1585,'VLR REFERENTE NNF 11705 HAMMONIA ROMA/242 ASSIST/DESEMB DE 02 TRIPUL - ENDER GAFAR E DANIEL MUELLER',1436.04,0,123),(269,3219,'2011-09-01',872,0,'VLR REFERENTE NNF 11705 HAMMONIA ROMA/242 ASSIST/DESEMB DE 02 TRIPUL - ENDER GAFAR E DANIEL MUELLER',-1436.04,0,123),(269,3220,'2011-09-01',872,0,'VLR.REF. ND 1779 HAMMONIA ROMA/242 (RESSARC. HOTEL/PASSAG AÉREA/TRANSP)',-2088.62,0,123),(269,3224,'2011-08-22',872,986,'VLR.REF. NF 14570 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HAMMONIA ROMA VG. 242',147.75,0,123),(269,3285,'2011-08-25',872,2455,'VLR.REF. DESPESA TAXI  P/ COMANDANTE',-80.00,0,113),(269,3322,'2011-08-25',872,2455,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE HAMMONIA ROMA/241',-700.00,0,102),(269,3439,'2011-09-01',872,2455,'VLR.REF. DESPESA C/ TRIPULANTES HAMMONIA ROMA/242',-760.75,0,123),(269,4547,'2011-11-18',872,5,'PG. CF 306430 COM. DE MEDICAMENTOS BRAIR LTDA - HAMMONIA ROMA VG. 244',87.26,0,178),(269,4558,'2011-11-21',872,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000134 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA',380.14,0,178),(269,4559,'2011-11-21',872,943,'VLR.REF. RETENÇÃO DE INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000134 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA',57.02,0,178),(269,4629,'2011-12-14',872,9,'VLR REFERENTE CRED HSBC DE LIBRA  ND 1843 HAMMONIA ROMA/244 ( RESSARC MED + UNIMED )',-524.42,0,178),(269,4630,'2011-11-28',872,1585,'VLR REFERENTE NNF 11816 HAMMONIA ROMA/244 SERV. ASSIST E TRANSP TRIPUL ANNA SOPHIE DEDE',549.41,0,178),(269,4631,'2011-12-13',872,9,'VLR REFERENTE NNF 11816 HAMMONIA ROMA/244 SERV. ASSIST E TRANSP TRIPUL ANNA SOPHIE DEDE',-549.41,0,178),(269,6908,'2012-05-03',872,0,'VLR REFERENTE ND 1948 HAMMONIA ROMA/247 RESSARC EMISSA CERTIFICADO SANITÁRIO',-1000.00,0,188),(269,6918,'2012-04-12',872,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  230638/2012 ANVISA (FITOSSANITARIO/DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - HAMMONIA ROMA',1000.00,0,188),(269,6937,'2012-04-12',872,5,'PG. CF 204357 DIMED S/A DISTRIB DE MED - HAMMONIA ROMA VG. 247',143.26,0,274),(269,6977,'2012-04-16',872,1585,'VLR REFERENTE NNF 11986 HAMMONIA ROMA/247 ASSIT E LOCOMOÇÃO TRIPUL SHAMRAY O.',569.28,0,274),(269,6978,'2012-04-27',872,0,'VLR REFERENTE NNF 11986 HAMMONIA ROMA/247 ASSIT E LOCOMOÇÃO TRIPUL SHAMRAY O.',-569.28,0,274),(269,7022,'2012-04-17',872,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000077 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA VG. 247',376.33,0,274),(269,7023,'2012-04-17',872,943,'VLR.REF. RETENÇÃO DE INSS S/FAT. DE PRESTAÇÃO DE SERV. N° APA-12000077 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA VG.247',56.45,0,274),(269,7026,'2012-05-03',872,0,'VLR REFERENTE ND 1949 HAMMONIA ROMA/247 (RESSARC DROGARIA E UNIMED)',-576.04,0,274),(269,7822,'2012-05-20',872,5,'PG. CF 344598 COM. DE MEDICAMENTOS BRAIR LTDA - HAMMONIA MASSILIA VG.24',11.82,0,311),(269,7823,'2012-05-20',872,5,'PG. CF 089686 DIMED S/A DISTRIB. DE MEDIC - HAMMONIA MASSILIA VG.24',57.74,0,311),(269,7824,'2012-05-20',872,5,'PG. CF 272355 DIMED S/A DISTRIB. DE MEDIC - HAMMONIA MASSILIA VG.24',17.59,0,311),(269,7992,'2012-05-22',872,5,'PG. NF 1440 DINAEL SILVEIRA DA COSTA (RECARGA VIVO) - HAMMONIA MASSILIA',18.00,0,311),(269,7993,'2012-05-22',872,5,'PG. NF 1441 DINAEL SILVEIRA DA COSTA (RECARGA VIVO) - HAMMONIA MASSILIA',100.00,0,311),(269,7994,'2012-05-21',872,5,'PG. CFE RECIBO TAXI-TRANSPORTE TRIPULANTE P/CLINICA - HAMMONIA MASSILIA',7.00,0,311),(269,7995,'2012-05-21',872,5,'PG. CF 052780 DROGARIA CAPILE LTDA - HAMMONIA MASSILIA',87.82,0,311),(269,8001,'2012-05-22',872,486,'VLR.DÉBITO BCO. BRASIL - NF 3034 ECOS IMAGEM LTDA - HAMMONIA MASSILIA',100.00,0,311),(269,8128,'2012-05-25',872,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000110 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA MASSILIA',1814.16,0,311),(269,8129,'2012-05-25',872,943,'VLR.REF. RETENÇÃO DE INSS S/FAT. DE PREST. DE SERV. N° APA-12000110 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA MASSILIA',274.36,0,311),(269,8203,'2012-05-19',872,138,'VLR.REF. NF 141012 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - HAMMONIA MASSILIA',120.00,0,311),(269,8262,'2012-06-05',872,1356,'VLR REF. FATURA 529/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - HAMMONIA ROMA',483.74,0,318),(269,8318,'2012-06-11',872,481,'VLR.REF. NFE 104 LIBRA M/V HAMMONIA ROMA/248 SERV DESEMB E COORD DESEMBARQUE MASTER ALEXANDER S. ALEXEEV',816.40,0,318),(269,8321,'2012-07-10',872,0,'VLR.REF. NFE 104 LIBRA M/V HAMMONIA ROMA/248 SERV DESEMB E COORD DESEMBARQUE MASTER ALEXANDER S. ALEXEEV',-816.40,0,318),(269,8322,'2012-07-17',872,486,'VLR REFERENTE ND 1990 HAMMONIA ROMA/248 (RESSARC PASSAG AEREA/TRANSP INTERNO)',-687.84,0,318),(269,8327,'2012-06-11',872,486,'VLR.DÉBITO BCO. BRASIL - NF  225 FATURA  BROCKER TURISMO LTDA - HAMMONIA MASSILIA (D)',20.00,0,311),(269,8329,'2012-06-06',872,1632,'VLR.REF. NF 157 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES(INTERNO) - HAMMONIA ROMA',204.10,0,318),(269,8350,'2012-06-12',872,0,'VLR.REF. NF 3105 CLINICA BROETTO LTDA - HAMMONIA MASSILIA',11000.00,0,311),(269,8354,'2012-06-12',872,628,'VLR.REF. NF 34466/179199 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA MASSILIA',2810.37,0,311),(269,8356,'2012-06-13',872,1585,'VLR REFERENTE NFE 107 LIBRA M/V HAMMONIA MASSILIA/24 SERV DE ASSIST E DESPESAS C/ COMUNICAÇÃO TRIPUL VINOBA CHARLY LLOYD',4845.00,0,311),(269,8383,'2012-06-15',872,1632,'VLR.REF. NF 159 TRANSPORTES PORTO BRAZIL LTDA - HAMMONIA MASSILIA',1140.00,0,311),(269,8432,'2012-06-15',872,0,'VLR.REF. NF 763 SERVIÇO DE ANESTESIA E ANALGESIA RIO GRANDE LTDA (SAARG)- HAMMONIA MASSILIA',2800.00,0,311),(269,8498,'2012-06-19',872,1038,'VLR.REF. NF-E 005-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - HAMMONIA MASSILIA',950.00,0,311),(269,9984,'2012-07-03',872,995,'VLR.REF. NFS-E 2 VANESSA R.F.D. ALBUQUERQUE - HAMMONIA MASSILIA',97.50,0,311),(269,10095,'2012-06-19',872,2229,'VLR. CTA. CUSTEIO M/V  HAMMONIA MASSILIA/24 ND 2000 ATEND TRIPUL VINOBA CHARLY LLOYD (ACIDENTE OLHO)',-21748.76,0,311),(269,10096,'2012-07-09',872,1036,'VLR.REF. REC 135 TAXA ADM M/V HAMMONIA MASSILIA/24',322.40,0,311),(269,10215,'2012-06-13',872,2229,'VLR. CTA. CUSTEIO M/V HAMMONIA MASSILIA/24 NFE 107 LIBRA  SERV DE ASSIST E DESPESAS C/ COMUNICAÇÃO TRIPUL VINOBA CHARLY LLOYD',-4845.00,0,311),(269,10259,'2012-07-13',872,628,'VLR.REF. NF 179663 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA MASSILIA',194.86,0,350),(269,10351,'2012-07-13',872,1632,'VLR.REF. NF 170 TRANSPORTES PORTO BRAZIL LTDA - M/V HAMMONIA MASSILIA',1323.34,0,350),(269,10353,'2012-07-17',872,481,'VLR REFERENTE NFE 151 LIBRA HAMMONIA MASSILIA/25 SERV COORD E DESEMBARAÇO SAÍDA TRIPUL GUZIOLEK CEZARY',814.36,0,350),(269,10354,'2012-08-20',872,0,'VLR REFERENTE NFE 151 LIBRA HAMMONIA MASSILIA/25 SERV COORD E DESEMBARAÇO SAÍDA TRIPUL GUZIOLEK CEZARY',-814.36,0,350),(269,10356,'2012-08-09',872,486,'VLR REFERENTE ND 2010 LIBRA M/V HAMMONIA MASSILIA/25 DESPESAS TRIPUL GUZIOLEK CEZARY',-1564.59,0,350),(269,10633,'2012-07-21',872,5,'PG. CF 081096 MARIO MERLO & CIA LTDA - HAMMONIA ROMA',19.40,0,370),(269,10639,'2012-07-26',872,628,'VLR.REF. NF 34929/179933 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V HAMMONIA ROMA',285.27,0,370),(269,10640,'2012-07-26',872,628,'VLR.REF. NF 34930/179934 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V HAMMONIA ROMA',275.66,0,370),(269,10652,'2012-08-23',872,0,'VLR.REF. ND 2017 HAMMONIA ROMA/249 DESPESAS 02 TRIPUL',-2735.05,0,370),(269,10653,'2012-07-26',872,1356,'VLR.REF. FATURA 712/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO (MIHKEL ABE)',531.04,0,370),(269,10655,'2012-08-23',872,0,'RECEBIDO CRED BC BRASIL DE LIBRA NFE 172 HAMMONIA ROMA/249 SERV EMB 01 TRIPUL / DESEMB 01 TRIPUL',-1224.72,0,370),(269,10656,'2012-07-26',872,481,'VLR.REF. NFE 172 HAMMONIA ROMA/249 SERV EMBARQ /DESEMBQ 02 TRIPUL',1224.72,0,370),(269,10674,'2012-07-24',872,1632,'VLR.REF. NF 174 TRANSPORTES PORTO BRAZIL LTDA - M/V HAMMONIA ROMA',1530.90,0,370),(269,10986,'2012-07-20',872,5,'PG. CFE NTA DE DESPESA - TAXI - HAMMONIA MASSILIA (DESPESA REF. A H.MASSILIA VG 24)',42.75,0,350),(269,11560,'2012-08-24',872,2400,'VLR.REF. AJUSTE ATIVO',3.64,0,350),(269,12243,'2012-09-19',872,1036,'VLR.REF. REC 175 CIA LIBRA DE NAVEGAÇÃO M/V HAMMONIA ROMA VG. 249 - TX ADM',92.78,0,370),(269,12923,'2013-03-11',872,8,'RECEBIDO CRED BCO BRASIL DE LIBRA ND 2116 ( RESSARC RG REMOVEDORA)',-1250.40,0,489),(269,13248,'2012-10-30',872,995,'VLR.REF. NF-E 0254/A1 LUIS ROBERTO REIS ME - M/V CAROLINA STAR (D)',400.00,0,448),(269,13249,'2012-10-30',872,995,'VLR.REF. NF-E 0255/A1 LUIS ROBERTO REIS ME - M/V CAROLINA STAR (D)',180.00,0,448),(269,13251,'2012-10-31',872,1585,'VLR REFERENTE NFE 383 CAROLINA STAR ESCALA SAO FRANCISCO DO SUL',810.52,0,448),(269,13252,'2012-12-12',872,0,'VLR REFERENTE NFE 383 CAROLINA STAR ESCALA SAO FRANCISCO DO SUL',-810.52,0,448),(269,13258,'2012-12-12',872,0,'VLR REFERENTE ND 2076 M/V CAROLINA STAR SFS',-1013.15,0,448),(269,13545,'2012-10-28',872,1632,'VLR.REF. NF 223 TRANSPORTES PORTO BRAZIL - M/V  CAROLINA STAR',1013.15,0,448),(269,14182,'2012-12-13',872,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO CAROLINA STAR / SÃO FCO DO SUL ( ATEND LUIS ROBERTO REIS)',-580.00,0,448),(269,14420,'2012-12-21',872,255,'VLR REFERENTE NFE 486 LIBRA M/V CAROLINA STAR/252 SERV. COORD RETIRADA RESÍDUOS SOLIDOS  ',416.80,0,489),(269,14421,'2013-03-11',872,8,'VLR REFERENTE NFE 486 LIBRA M/V CAROLINA STAR/252 SERV. COORD RETIRADA RESÍDUOS SOLIDOS',-416.80,0,489),(269,14428,'2012-12-21',872,0,'VLR.REF. NF.487 RG REMOVEDORA RESIDUOS LTDA MV. CAROLINA STAR',1250.40,0,489),(269,14476,'2012-12-26',872,255,'VLR REFERENTE NFE 487 LIBRA M/V HAMMONIA ROMA/239 TX ADM VLR CONFIRMADO CFE MSG DIA 26.12.12 ',391.21,0,56),(269,15010,'2013-03-11',872,8,'RECEBIDO CRED BCO BRADESCO REF ND 2128 RESSARC DHL AWB 8680380575',-191.39,0,489),(269,15051,'2013-01-10',872,924,'VLR.REF. NF 0129503 FAT 2602725238  DHL EXPRESS (BRAZIL) LTDA AWB 8680380575  MV CAROLINA STAR VG. 252',191.39,0,489),(269,17380,'2013-05-06',872,8,'VLR REFERENTE ND 2204 CAROLINA STAR - DHL FAT 2602748502  AWB 78 2048 8782',-811.95,0,588),(269,17383,'2013-04-16',872,1585,'VLR REFERENTE NFE 704 CAROLINA STAR SERV LIBERAÇÃO, COORD E USO DE CARRO P/ ENVIO DE CAIXA P/ CHILE ',793.72,0,588),(269,17384,'2013-04-29',872,8,'VLR REFERENTE CRED BCO BRADESCO NFE 704 CAROLINA STAR SERV LIBERAÇÃO, COORD E USO DE CARRO P/ ENVIO DE CAIXA P/ CHILE',-793.72,0,588),(269,17575,'2013-04-19',872,0,'VLR.REF. NF 160677 FAT 2602748502 AWB(7820488782) DHL EXPRESS (BRAZIL) LTDA - DHL CHILE',811.95,0,588),(269,17864,'2013-04-29',872,5,'PG VLR.REF. FRETE/REEMBOLSO DHL EXPRESS MV HAMMONIA MASSILIA VG 31 AWB 7726268815 (RECEBIDO MASTER)',52.68,0,598),(269,17871,'2013-04-29',872,5,'RESSARCIMENTO VLR.REF. FRETE/REEMBOLSO DHL EXPRESS MV HAMMONIA MASSILIA VG 31 AWB 7726268815 (RECEBIDO MASTER)',-52.68,0,598),(269,18096,'2013-04-24',872,1585,'VLR.REF. NFE 736 HAMMONIA MASSILIA/31 SERV ENVIO DE DHL (AMOSTRA DEÓLEO) - AWB 69 0494 9796.',301.34,0,598),(269,18120,'2013-05-09',872,1585,'VLR REFERENTE NFE 779 HAMMONIA MASSILIA/31 FORNEC E ENTREGA 12 LABELS',600.00,0,598),(269,18121,'2013-06-14',872,8,'VLR REFERENTE NFE 779 HAMMONIA MASSILIA/31 FORNEC E ENTREGA 12 LABELS',-600.00,0,598),(269,18351,'2013-05-14',872,8,'RECEBIDO CRED BRADESCO DE LIBRA REF NFE 736 M/V HAMMONIA MASSILIA/31SERV ENVIO DE DHL (AMOSTRA DEÓLEO) - AWB 69 0494 9796.',-301.34,0,598),(269,19743,'2013-06-25',872,9,'VLR.REF. RESSARCIMENTO  LUIZ ROBERTO REIS ME CREW FEE, TRANSPORTE  -  CAROLINA STAR CHQ.Nº:417639',410.00,0,687),(269,20216,'2013-06-28',872,1234,'VLR REFERENTE NFE 882 CAROLINA STAR ITAPOA/SC SERV COORD, DESEMB NO AEROPORTO RJ E NO PORTO DE ITAPOA P/ EMBARKE SUPERINTENTENDE',1310.76,0,687),(269,20217,'2013-07-29',872,0,'VLR REFERENTE NFE 882 CAROLINA STAR ITAPOA/SC SERV COORD, DESEMB NO AEROPORTO RJ E NO PORTO DE ITAPOA P/ EMBARKE SUPERINTENTENDE',-1310.76,0,687),(269,20267,'2013-06-23',872,0,'VLR.REF. NF 37162 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE NAVIO CAROLINA STAR - ITAPOA',133.10,0,687),(269,20268,'2013-06-23',872,0,'VLR.REF. NF 940 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE NAVIO CAROLINA STAR - ITAPOA',214.00,0,687),(269,20369,'2013-07-29',872,0,'VLR REFERENTE ND 2286 CAROLINA STAR / SC DESPESAS SUPERINT FRANTZISKOS KAMIZOULIS (HOTEL/LANCHA/TRANSP)',-2257.85,0,687),(269,20373,'2013-06-27',872,1632,'VLR.REF.NF 363 TRANSPORTES PORTO BRAZIL - CAROLINA STAR',1310.75,0,687),(269,20380,'2013-06-24',872,995,'VLR.REF. NFE 142 TELENORTE APOIO MARITIMO - REF VIAGEM PARA EMBARQUE DE TRIPULANTE A NAVIO CAROLINA STAR',600.00,0,687),(269,20433,'2013-07-05',872,0,'VLR.REF. NF 34 VANESSA ALBUQUERQUE (ASBRAZIL) CAROLINA STAR (D)',280.00,0,687),(269,20475,'2013-07-03',872,1022,'VLR REF FATURA 1652/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV CAROLINA STAR',240.00,0,698),(269,20535,'2013-07-10',872,486,'VLR REF INSS S/ FATURA 1652/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV CAROLINA STAR',21.60,0,698),(269,20577,'2013-07-01',872,1632,'VLR.REF.NF 367 TRANSPORTES PORTO BRAZIL - CAROLINA STAR- RG',221.56,0,698),(269,20582,'2013-07-11',872,481,'VLR REFERENTE VLR REFERENTE A NF 922 M/V CAROLINA STAR SERV DE ASSISTENCIA AO TRIPULANTE P/PROCEDIMENTO ODONTOLÓGICO.',886.24,0,698),(269,20583,'2013-07-31',872,0,'VLR REFERENTE VLR REFERENTE A NF 922 M/V CAROLINA STAR SERV DE ASSISTENCIA AO TRIPULANTE P/PROCEDIMENTO ODONTOLÓLICO.',-886.24,0,698),(269,21207,'2013-07-30',872,2459,'VLR.REF. DESPESA C/ TROCA TRIPULANTE EM ITAPOA-SC M/V CAROLINA STAR - VANESSA ALBUQUERQUE (ASBRAZIL) E LUIS ROBERTO REIS',-690.00,0,687),(269,21292,'2013-07-31',872,0,'VLR.REF. ND 2293 CAROLINA STAR VG. 256 (RESSARC. UNIODONTO, TRANSP)',-483.16,0,698),(269,22439,'2013-10-03',872,1585,'VLR REFERENTE NFE 1146 LB SERV AGENCIAMENTO/ VISITA NAVIOS AGOSTO 2013',10735.23,0,340),(269,22440,'2013-10-09',872,0,'VLR REFERENTE NFE 1146 LB SERV AGENCIAMENTO/ VISITA NAVIOS AGOSTO 2013',-10735.23,0,340),(269,25953,'2013-12-14',872,0,'VLR REF NF-E 632 MEDICINA DO TRABALHO MORGENSTERNS LTDA - ATENDIMENTO MÉDICO TRIPULANTE - HAMMONIA MASSILIA',200.00,0,872),(269,23684,'2013-10-08',872,1585,'VLR REFERENTE NFE 1150 LB SERV AGENCIAMENTO / VISITA NAVIOS LIBRA SETEMBRO/2013 ',8707.29,0,340),(269,23685,'2013-11-07',872,0,'VLR REFERENTE NFE 1150 LB SERV AGENCIAMENTO / VISITA NAVIOS LIBRA SETEMBRO/2013',-8707.29,0,340),(269,24599,'2013-10-31',872,1585,'VLR REFERENTE NFE 1235 LIBRA SERV AGENCIAMENTO / VISITA OUT/2013',6827.36,0,340),(269,24600,'2013-11-29',872,0,'VLR REFERENTE NFE 1235 LIBRA SERV AGENCIAMENTO / VISITA OUT/2013',-6827.36,0,340),(269,25330,'2013-11-25',872,0,'VLR.REF. NF 1027 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR',1008.17,0,855),(269,25332,'2013-11-25',872,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 1027 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR',95.78,0,855),(269,25333,'2013-11-25',872,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 1027 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR',-95.78,0,855),(269,25364,'2013-12-26',872,0,'VLR REFERENTE ND 2391 CAROLINA STAR VG. 259 (RETIRADA DE LIXO)',-1008.17,0,855),(269,25367,'2013-11-27',872,255,'VLR REFERENTE NFE 1291 CAROLINA STAR VG. 259 HANDLING FEE',458.26,0,855),(269,25368,'2013-12-26',872,0,'VLR REFERENTE NFE 1291 CAROLINA STAR VG. 259 HANDLING FEE',-458.26,0,855),(269,25557,'2013-12-03',872,481,'VLR REFERENTE NFE 1301 LIBRA M/V CAROLINA STAR VG. 259 SERVIÇO DE LIBERAÇÃO DESEMBARQUE DA UNIDADE VAZIA CAXU 992527-9',300.00,0,855),(269,25558,'2014-01-03',872,0,'VLR REFERENTE NFE 1301 LIBRA M/V CAROLINA STAR VG. 259 SERVIÇO DE LIBERAÇÃO DESEMBARQUE DA UNIDADE VAZIA CAXU 992527-9',-300.00,0,855),(269,25559,'2013-12-03',872,481,'VLR REFERENTE NFE 1302 LIBRA M/V CAROLINA STAR VG. 259 SERV LIBERAÇÃO UNIDADE VAZIA DRYU 901075-9',300.00,0,855),(269,25560,'2014-01-03',872,0,'VLR REFERENTE NFE 1302 LIBRA M/V CAROLINA STAR VG. 259 SERV LIBERAÇÃO UNIDADE VAZIA DRYU 901075-9',-300.00,0,855),(269,25572,'2013-12-03',872,1585,'VLR REFERENTE NFE 1306 LB SERV AGENCIAMENTO / VISITA NOV 2013',14225.29,0,340),(269,25573,'2014-01-03',872,0,'VLR REFERENTE NFE 1306 LB SERV AGENCIAMENTO / VISITA NOV 2013',-14225.29,0,340),(269,25952,'2013-12-14',872,0,'VLR REF NF-E 393 ITASHIPS AGENCIAMENTO E ASSESS. EM COMEÉRCIO EXTERIOR LTDA - SERVIÇO ASSESSORIA - HAMMONIA MASSILIA',400.00,0,872),(269,25954,'2013-12-14',872,0,'VLR REF NF-E 126 TRANSNAVE APOIO MARITIMO - TRANSPORTE MARITIMO DE APOIO PORTUARIO  TRIPULANTE - HAMMONIA MASSILIA',600.00,0,872),(269,25955,'2013-12-14',872,0,'VLR REF COO: 079326 FERNANDA STRELOW ME - COMPRA MEDICAMENTOS TRIPULANTE - HAMMONIA MASSILIA',20.00,0,872),(269,26495,'2014-01-03',872,5,'PG. 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AGENCIAMENTO / VISITA NAVIO, MÊS JULHO',8730.15,0,340),(269,21329,'2013-09-05',2229,0,'VLR REFERENTE NFE 968 LB SERV. AGENCIAMENTO / VISITA NAVIO, MÊS JULHO',-8730.15,0,340),(269,21431,'2013-08-06',2229,1235,'VLR REFERENTE NFE 980 LB SERV DESPACHO JULHO/2013',300.00,0,1),(269,21432,'2013-09-10',2229,8,'VLR REFERENTE NFE 980 LB SERV DESPACHO JULHO/2013',-300.00,0,1),(269,22427,'2013-09-02',2229,481,'VLR REFERENTE NFE 1034 SERV LIBERAÇÃO JUNTO ADUANA P\\0 TROCA DA UNIDADE CRLU112967-3 PELA UNIDADE CRLU 183907-9',300.00,0,1),(269,22428,'2013-10-04',2229,0,'VLR REFERENTE NFE 1034 SERV LIBERAÇÃO JUNTO ADUANA P\\0 TROCA DA UNIDADE CRLU112967-3 PELA UNIDADE CRLU 183907-9',-300.00,0,1),(269,22579,'2013-09-04',2229,481,'VLR REFERENTE NFE 1048 LB SERV DESPACHO AGO/13',300.00,0,1),(269,22580,'2013-10-04',2229,0,'VLR REFERENTE NFE 1048 LB SERV DESPACHO AGO/13',-300.00,0,1),(269,23789,'2013-10-10',2229,481,'VLR REFERENTE NFE 1165 SERV DESPACHO SET/2013',300.00,0,1),(269,23790,'2013-11-08',2229,8,'VLR REFERENTE NFE 1165 SERV DESPACHO SET/2013',-300.00,0,1),(269,24614,'2013-10-31',2229,481,'VLR REFERENTE NFE 1237 LBUY SERV DESPACHO OUT/2013',900.00,0,1),(269,24615,'2013-11-29',2229,0,'VLR REFERENTE NFE 1237 LBUY SERV DESPACHO OUT/2013',-900.00,0,1),(269,24733,'2013-11-05',2229,481,'VLR REFERENTE NFE 1245 LB SERV DESPACHO OUT/2013',300.00,0,1),(269,24734,'2013-12-06',2229,8,'VLR REFERENTE NFE 1245 LB SERV DESPACHO OUT/2013',-300.00,0,1),(269,25964,'2013-12-16',2229,481,'VLR REFERENTE NFE 1344 LIBRA SERV DESPACHO NOV/2013',600.00,0,1),(269,26822,'2014-01-10',2229,481,'VLR REFERENTE NFE 1405 LB SERV DESPACHO DEZ/2013 ',300.00,0,1),(269,26823,'2014-02-28',2229,8,'VLR REFERENTE NFE 1405 LB SERV DESPACHO DEZ/2013',-300.00,0,1),(269,27054,'2014-01-17',2229,8,'VLR.REF. CRED BCO BRADESCO DE LIBRA NFE 1344 SERV DESPACHO NOV/2013',-600.00,0,1),(269,28099,'2014-02-19',2229,0,'VLR REFERENTE NFE 1424 HAMMONIA MASSILIA - ITAPOA SERV COORD E ASSIT AO TRIPUL ALLAN GUTTIEREZ',-1050.21,0,1),(269,28447,'2014-03-03',2229,481,'VLR REFERENTE NFE 1500 LB SERV DESPACHO JAN/14',300.00,0,1),(269,28500,'2014-03-05',2229,1235,'VLR REFERENTE NFE 1507 LB UY SERV DESPACHO FEV/2014',600.00,0,1),(269,28763,'2014-03-11',2229,481,'VLR REFERENTE NFE 1533 LIBRA SERV DESPACHO FEV/2014',600.00,0,1),(269,41,'2010-12-31',1609,0,'VLR. IMPORTE TRANSF. SALDO REF. LIBRA URUGUAY CUSTEIO M/V LONCOMILLA/16',214.30,0,18),(269,44,'2011-01-07',1609,8,'VLR.REF. CRED BCO BRADESCO DE CSAV ND 1650',-59.50,0,18),(269,158,'2011-01-14',1609,8,'VLR.REF. CRED BRADESCO DE LBUY CSAV LONCOMILLA/16 TX ADM OGMO',-16.97,0,18),(269,280,'2011-01-21',1609,0,'VLR.REF. NNF 11454 CSAV LONCOMILLA/16 TX OGMO',-7.83,0,18),(269,282,'2011-01-21',1609,0,'VLR.REF. ND 1652 CSAV LONCOMILLA/16 VIGIAS',-130.00,0,18),(269,394,'2011-02-01',1609,0,'PG.FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA VG. 17 CFE. DOC. 42768-0117 01',98.93,0,27),(269,395,'2011-02-01',1609,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA VG. 17 CFE. DOC. 42768-0117 01',92.84,0,27),(269,396,'2011-02-01',1609,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA VG. 17 CFE. DOC. 42768-0117 01',8.74,0,27),(269,397,'2011-02-01',1609,0,'PG. INSS OGMO VIGIA - M/V CSAV LONCOMILLA VG. 17 CFE. DOC. 42768-0117 01',40.40,0,27),(269,398,'2011-02-01',1609,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI VG. 1049 CFE. DOC. 42769-0117 01',86.54,0,28),(269,399,'2011-02-01',1609,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI VG. 1049 CFE. DOC. 42769-0117 01',62.58,0,28),(269,400,'2011-02-01',1609,0,'PG. FGTS VIGIA - M/V LIMARI VG. 1049 CFE. DOC. 42769-0117 01',7.49,0,28),(269,401,'2011-02-01',1609,0,'PG. INSS VIGIA - M/V LIMARI VG. 1049 CFE. DOC. 42769-0117 01',32.89,0,28),(269,403,'2011-01-31',1609,1687,'VLR REFERENTE NNF 11483 CSAV LONCOMILLA/17 TX ADM VIGIAS',9.14,0,27),(269,404,'2011-02-17',1609,0,'VLR REFERENTE NNF 11483 CSAV LONCOMILLA/17 VIGIAS',-9.14,0,27),(269,405,'2011-02-17',1609,0,'VLR REFERENTE ND 1661 CSAV LONCOMILLA/17 VIGIAS',-240.91,0,27),(269,406,'2011-02-17',1609,0,'VLR REFERENTE ND 1662 LIMARI/1049 VIGIAS',-189.50,0,28),(269,407,'2011-01-31',1609,1687,'VLR REFERENTE NNF 11484 LIMARI/1049 TX ADM VIGIAS',7.83,0,28),(269,408,'2011-02-17',1609,0,'VLR REFERENTE NNF 11484 LIMARI/1049 TX ADM VIGIAS',-7.83,0,28),(269,888,'2011-03-15',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 43303-0117 00',189.41,0,51),(269,889,'2011-03-15',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 43303-0117 00',66.17,0,51),(269,890,'2011-03-15',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 43303-0117 00',69.35,0,51),(269,891,'2011-03-15',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 43303-0117 00',16.23,0,51),(269,904,'2011-03-15',1609,1687,'VLR REFERENTE NNF 11521 LBUY CSAV LONCOMILLA/18 TX ADM OGMO',16.97,0,51),(269,905,'2011-04-08',1609,0,'VLR REFERENTE NNF 11521 LBUY CSAV LONCOMILLA/18 TX ADM OGMO',-16.97,0,51),(269,906,'2011-04-15',1609,0,'VLR REFERENTE ND 1687 CSAV LONCOMILLA/18 VIGIAS',-341.16,0,51),(269,1004,'2011-03-21',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 43368-0117 00',133.97,0,53),(269,1005,'2011-03-21',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 43368-0117 00',64.64,0,53),(269,1006,'2011-03-21',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 43368-0117 00',65.07,0,53),(269,1007,'2011-03-21',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 43368-0117 00',12.48,0,53),(269,1098,'2011-03-24',1609,1687,'VLR REFERENTE NNF 11542 LBUY LIMARI/1106 TX ADM OGMO',13.05,0,53),(269,1099,'2011-04-15',1609,0,'VLR REFERENTE NNF 11542 LBUY LIMARI/1106 TX ADM OGMO',-13.05,0,53),(269,1100,'2011-04-15',1609,0,'VLR REFERENTE ND 1693 LIMARI/1106 VIGIAS',-276.16,0,53),(269,1562,'2011-05-16',1609,1687,'VLR.REF. NNF 11604 LIMARI/1114 TX ADM OGMO',15.67,0,82),(269,1563,'2011-06-03',1609,0,'RECEBIDO CRED BRADESCO DE CSAV LIMARI/1114 NNF 11604',-15.67,0,82),(269,2056,'2011-05-16',1609,1687,'VLR.REF. NNF 11605 CSAV LONCOMILLA/1114 TX ADM OGMO',9.14,0,83),(269,1753,'2011-06-03',1609,0,'RECEBIDO CRED BRADESCO DE CSAV NNF 11605 CSAV LONCOMILLA/19 TX ADM OGMO',-9.14,0,83),(269,1757,'2011-06-17',1609,0,'VLR REFERENTE ND 1725 CSAV LONCOMILLA/19 VIGIAS',-263.90,0,83),(269,1758,'2011-06-10',1609,8,'VLR REFERENTE ND 1726 LIMARI/1114 VIGIAS',-454.50,0,82),(269,1759,'2011-05-16',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 44028-0117 00',174.10,0,82),(269,1760,'2011-05-16',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 44028-0117 00',200.67,0,82),(269,1761,'2011-05-16',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 44028-0117 00',64.75,0,82),(269,1762,'2011-05-16',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 44028-0117 00',14.98,0,82),(269,1767,'2011-05-16',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LONCOMILLA CFE. DOC. 43844-0117 00',98.94,0,83),(269,1768,'2011-05-16',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LONCOMILLA CFE. DOC. 43844-0117 00',115.83,0,83),(269,1769,'2011-05-16',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V LONCOMILLA CFE. DOC. 43844-0117 00',40.39,0,83),(269,1770,'2011-05-16',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V LONCOMILLA CFE. DOC. 43844-0117 00',8.74,0,83),(269,1779,'2011-06-17',1609,0,'VLR REFERENTE ND 1728 SANTA RAFAELA/1114 VIGIAS',-1164.36,0,86),(269,1780,'2011-05-17',1609,1687,'VLR REFERENTE NNF 11607 SANTA RAFAELA/1114 TX ADM OGMO',41.79,0,86),(269,1781,'2011-06-17',1609,0,'VLR REFERENTE NNF 11607 SANTA RAFAELA/1114 TX ADM OGMO',-41.79,0,86),(269,1802,'2011-10-24',1609,5,'PG. NF 13655 ASSIS ERNEI LOPES - LIMARI VG. 1138',48.00,0,162),(269,1961,'2011-05-24',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 44018-0117 00 (-1)',466.20,0,86),(269,1963,'2011-05-24',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 44018-0117 00 (-1)',487.50,0,86),(269,1965,'2011-05-24',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 44018-0117 00 (-1)',170.72,0,86),(269,1966,'2011-05-24',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 44018-0117 00 (-1)',39.94,0,86),(269,2129,'2011-07-01',1609,0,'VLR.REF. ND 1741 LBUY CSAV HOUSTON/1116 VIGIAS',-781.32,0,96),(269,2130,'2011-06-07',1609,1687,'VLR REFERENTE NNF 11637 CSAV HOUSTON/1116 TX ADM OGMO',26.11,0,96),(269,2131,'2011-07-08',1609,8,'VLR REFERENTE NNF 11637 CSAV HOUSTON/1116 TX ADM OGMO',-26.11,0,96),(269,2139,'2011-06-07',1609,0,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 44200-0117 00 (-1)',781.32,0,96),(269,2478,'2011-06-21',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',100.89,0,100),(269,2479,'2011-06-21',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',111.11,0,100),(269,2480,'2011-06-21',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',38.44,0,100),(269,2481,'2011-06-21',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',8.74,0,100),(269,2502,'2011-06-22',1609,1687,'VLR REFERENTE NNF 11647 CSAV LONCOMILLA/20 TX ADM OGMO',9.14,0,100),(269,2503,'2011-07-15',1609,0,'VLR REFERENTE NNF 11647 CSAV LONCOMILLA/20 TX ADM OGMO',-9.14,0,100),(269,2504,'2011-07-15',1609,0,'VLR REFERENTE ND 1744 CSAV LONCOMILLA/20 VIGIAS',-259.18,0,100),(269,2680,'2011-07-06',1609,5,'PG. NF 063 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTE - LIMARI VG.1122',550.00,0,106),(269,2685,'2011-07-08',1609,1585,'VLR.REF. NNF 11668 LIMARI/1122 SERV. DESEMB P/ DESEMBQ TRIPUL JOSE CANTO ARAVENA E SERV. MOV. HOTEL/AEROP',703.67,0,106),(269,2686,'2011-07-29',1609,0,'RECEBIDO CRED NNF 11668 LIMARI/1122 SERV. DESEMB P/ DESEMBQ TRIPUL JOSE CANTO ARAVENA E SERV. MOV. HOTEL/AEROP',-703.67,0,106),(269,2687,'2011-07-29',1609,0,'VLR REFERENTE ND 1757 LIMARI/1122 RESSARC. HOTEL E TRANSP TRIPUL ARAVENA',-1138.42,0,106),(269,2688,'2011-07-07',1609,628,'VLR.REF. NF 173401 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V LIMARI VG.1122',161.70,0,106),(269,2693,'2011-07-06',1609,1632,'VLR.REF. NF 065 TRANSPORTES PORTO BRAZIL - JOSE CANTO AREVEUD - LIMARI VG.1122',938.22,0,106),(269,2724,'2011-08-05',1609,0,'VLR REFERENTE ND 1759 LIMARI/1122 VIGIAS',-617.90,0,106),(269,2725,'2011-07-12',1609,1687,'VLR REFERENTE NNF 11669 LIMARI/1122 VIGIAS',20.89,0,106),(269,2726,'2011-08-05',1609,0,'VLR REFERENTE NNF 11669 LIMARI/1122 VIGIAS',-20.89,0,106),(269,2727,'2011-07-12',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',232.89,0,106),(269,2728,'2011-07-12',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',279.46,0,106),(269,2729,'2011-07-12',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',85.58,0,106),(269,2730,'2011-07-12',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',19.97,0,106),(269,3107,'2011-08-12',1609,1687,'VLR.REF. NNF 11698 CSAV LONCOMILLA/21 TX ADM OGMO',16.98,0,122),(269,3108,'2011-09-06',1609,0,'VLR.REF. NNF 11698 CSAV LONCOMILLA/21 TX ADM OGMO',-16.98,0,122),(269,3109,'2011-09-06',1609,0,'VLR REFERENTE ND 1771 CSAV LONCOMILLA/21 VIGIAS',-526.05,0,122),(269,3132,'2011-08-12',1609,2455,'VLR.REF. DESPESA COM TRIPULANTE M/V LIMARI/1122',-511.50,0,106),(269,3142,'2011-08-15',1609,486,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 45000-0100 00 (-1) CHQ.Nº:850146',526.05,0,122),(269,3407,'2011-09-23',1609,0,'VLR REFERENTE ND 1783 LIMARI/1130 RESSARC. DESP ( UNIMED/INSS/MEDIC)',-514.67,0,129),(269,3408,'2011-08-31',1609,1585,'VLR REFERENTE NNF 11714 LIMARI/1130 SERV. ASSIST E TRANSP. TRIPUL CHRISTIAN IVAN C. DE LA FUENTE P/ MEDICO',493.02,0,129),(269,3409,'2011-09-23',1609,0,'VLR REFERENTE NNF 11714 LIMARI/1130 SERV. ASSIST E TRANSP. TRIPUL CHRISTIAN IVAN C. DE LA FUENTE P/ MEDICO',-493.02,0,129),(269,3427,'2011-08-31',1609,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000087 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V LIMARI VG 1130',336.00,0,129),(269,3430,'2011-08-31',1609,943,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000087 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V LIMARI VG 1130',50.40,0,129),(269,3459,'2011-08-30',1609,5,'PG. CF 098262 COM DE MEDICAMENTOS BRAIR LTDA - M/V LIMARI VG 1130',128.27,0,129),(269,3461,'2011-09-05',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',338.72,0,133),(269,3462,'2011-09-05',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',329.92,0,133),(269,3463,'2011-09-05',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',138.97,0,133),(269,3464,'2011-09-05',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',29.95,0,133),(269,3470,'2011-09-23',1609,0,'VLR REFERENTE ND 1785 CSAV HOUSTON/1130 VIGIAS',-837.56,0,133),(269,3471,'2011-10-14',1609,0,'VLR REFERENTE ND 1786 LIMARI/1130 VIGIAS',-422.58,0,129),(269,3472,'2011-08-31',1609,1687,'VLR REFERENTE NNF 11725 CSAV HOUSTON/1130 TX ADM OGMO',31.34,0,133),(269,3473,'2011-09-30',1609,8,'VLR REFERENTE NNF 11725 CSAV HOUSTON/1130 TX ADM OGMO',-31.34,0,133),(269,3474,'2011-08-31',1609,1687,'VLR REFERENTE NNF 11726 LIMARI/1130 TX ADM OGMO',14.36,0,129),(269,3475,'2011-10-14',1609,0,'VLR REFERENTE NNF 11726 LIMARI/1130 TX ADM OGMO',-14.36,0,129),(269,3482,'2011-09-06',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',172.66,0,129),(269,3483,'2011-09-06',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',189.90,0,129),(269,3484,'2011-09-06',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',46.29,0,129),(269,3485,'2011-09-06',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',13.73,0,129),(269,4181,'2011-10-24',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',224.06,0,163),(269,4182,'2011-10-24',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',279.46,0,163),(269,4183,'2011-10-24',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',94.41,0,163),(269,4184,'2011-10-24',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',19.97,0,163),(269,4195,'2011-11-18',1609,0,'VLR REFERENTE ND 1820 CSAV HOUSTON/1137 VIGIAS',-617.90,0,163),(269,4199,'2011-10-25',1609,1687,'VLR REFERENTE REC CRED NNF 11772 CSAV HOUSTON/1137 TX ADM OGMO',20.89,0,163),(269,4200,'2011-11-18',1609,0,'VLR REFERENTE REC CRED NNF 11772 CSAV HOUSTON/1137 TX ADM OGMO',-20.89,0,163),(269,4232,'2011-10-28',1609,481,'VLR REFERENTE NNF 11777 LIMARI/1138 SERV DESEMBARAÇO P/ TROCA DE 04 TRIPUL ON E 05 TRIPUL OFF',5878.58,0,162),(269,4233,'2011-12-09',1609,0,'VLR REFERENTE NNF 11777 LIMARI/1138 SERV DESEMBARAÇO P/ TROCA DE 04 TRIPUL ON E 05 TRIPUL OFF',-5878.58,0,162),(269,4267,'2011-10-31',1609,1687,'VLR REFERENTE NNF 11972 LIMARI/1138 TX ADM VIGIAS',16.97,0,162),(269,4268,'2011-11-25',1609,0,'VLR REFERENTE NNF 11972 LIMARI/1138 TX ADM VIGIAS',-16.97,0,162),(269,4270,'2011-11-25',1609,0,'VLR REFERENTE ND 1827 LIMARI/1138 VIGIAS',-486.44,0,162),(269,4300,'2011-11-01',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 45947-0117 00',186.52,0,162),(269,4301,'2011-11-01',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 45947-0117 00',211.45,0,162),(269,4302,'2011-11-01',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 45947-0117 00',72.24,0,162),(269,4303,'2011-11-01',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 45947-0117 00',16.23,0,162),(269,4356,'2011-12-09',1609,0,'VLR REFERENTE ND 1833 LIMARI/1138 RESSARC HOTEL/REFEIÇÃO',-268.00,0,162),(269,4389,'2011-11-23',1609,486,'VLR.DÉBITO BCO. BRASIL - NF 87804 HILARIO & CIA LTDA - LIMARI VG. 1138',220.00,0,162),(269,4444,'2011-11-10',1609,0,'VLR.DÉBITO BCO. BRASIL - FATURA Nº 6520 BROCKER TURISMO LTDA-ME - MV LIMARI',440.00,0,162),(269,4451,'2011-11-04',1609,986,'VLR.REF. NF 15137 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - LIMARI VG. 1138',1477.50,0,162),(269,4500,'2011-12-09',1609,0,'VLR REFERENTE ND 1840 CSAV LONCOMILLA/23 VIGIAS',-877.08,0,177),(269,4501,'2011-11-16',1609,1687,'VLR REFERENTE NNF 11809 CSAV LONCOMILLA/23 TX VIGIAS',30.03,0,177),(269,4502,'2011-12-09',1609,0,'VLR REFERENTE NNF 11809 CSAV LONCOMILLA/23 TX VIGIAS',-30.03,0,177),(269,4503,'2011-11-16',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46100-0117 00',334.33,0,177),(269,4504,'2011-11-16',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46100-0117 00',390.57,0,177),(269,4505,'2011-11-16',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46100-0117 00',123.47,0,177),(269,4506,'2011-11-16',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46100-0117 00',28.71,0,177),(269,4671,'2011-11-30',1609,486,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - ER BERLIN CFE. DOC. 46219-0117 00 (-1) CHQ.Nº:850214',231.02,0,183),(269,4721,'2011-11-30',1609,1687,'VLR REFERENTE NNF 11821 ER BERLIN/1142 TX ADM OGMO',6.52,0,183),(269,4722,'2012-01-10',1609,0,'VLR REFERENTE NNF 11821 ER BERLIN/1142 TX ADM OGMO',-6.52,0,183),(269,4723,'2012-01-10',1609,0,'VLR REFERENTE ND 1844 ER BERLIN/1142 VIGIAS',-231.02,0,183),(269,4871,'2011-12-12',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 46365-0117 00',145.36,0,191),(269,4872,'2011-12-12',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 46365-0117 00',143.42,0,191),(269,4873,'2011-12-12',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 46365-0117 00',53.68,0,191),(269,4874,'2011-12-12',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 46365-0117 00',12.48,0,191),(269,4878,'2011-12-09',1609,2455,'VLR.REF. DESPESAS COM TROCA TRIPUL M/V LIMARI/1138',-1917.50,0,162),(269,4890,'2011-12-14',1609,1687,'VLR REFERENTE NNF 11843 CSAV HOUSTON/1144 TX OGMO',13.05,0,191),(269,4891,'2012-01-10',1609,0,'VLR REFERENTE ND 1846 CSAV HOUSTON/1144 VIGIAS',-354.94,0,191),(269,4974,'2011-12-20',1609,5,'PG. CFE RECIBO DE TAXI TRANSPORTE RFB/TECON  - M/V LIMARI VG.1138',60.00,0,162),(269,4979,'2011-12-22',1609,1585,'VLR REFERENTE NNF 11852 LIMARI/1146 SERV. COORD E DESEMBARAÇO P/ DESEMBAQUE DE 01 TRIPUL E 02 PASSAGEIROS',2220.96,0,197),(269,4980,'2012-01-13',1609,0,'VLR REFERENTE NNF 11852 LIMARI/1146 SERV. COORD E DESEMBARAÇO P/ DESEMBAQUE DE 01 TRIPUL E 02 PASSAGEIROS',-2220.96,0,197),(269,4981,'2012-01-13',1609,0,'VLR REFERENTE ND 1857 LIMARI/1146 (RESSARC. TRASNP. 01 TRIPUL / 02 PASSAGEIROS)',-555.24,0,197),(269,4983,'2011-12-22',1609,1632,'VLR.REF. NF 095 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - LIMARI VG. 1146',555.24,0,197),(269,5204,'2011-12-27',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 46534-0117 00',157.84,0,197),(269,5205,'2011-12-27',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 46534-0117 00',189.90,0,197),(269,5206,'2011-12-27',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 46534-0117 00',61.11,0,197),(269,5207,'2011-12-27',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 46534-0117 00',13.73,0,197),(269,5305,'2012-01-27',1609,0,'VLR REFERENTE ND 1861 LIMARI/1146 VIGIAS',-422.58,0,197),(269,5306,'2011-12-30',1609,1687,'VLR REFERENTE NNF 11861 LIMARI/1146 TX ADM OGMO',14.36,0,197),(269,5325,'2011-12-29',1609,2455,'VLR.REF. TAXI TRANSPORTE RFB/TECON  - M/V LIMARI VG.1138',-60.00,0,162),(269,5381,'2011-12-30',1609,1687,'VLR REFERENTE NNF 11872 CSAV LONCOMILLA/24 TX ADM OGMO',9.14,0,203),(269,5382,'2012-01-27',1609,0,'VLR REFERENTE NNF 11872 CSAV LONCOMILLA/24 TX ADM OGMO',-9.14,0,203),(269,5383,'2012-01-27',1609,0,'VLR REFERENTE ND 1864 CSAV LONCOMILLA/24 VIGIAS',-259.18,0,203),(269,5387,'2012-01-05',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 00',100.89,0,203),(269,5388,'2012-01-05',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 00',111.11,0,203),(269,5389,'2012-01-05',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 00',38.44,0,203),(269,5390,'2012-01-05',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 00',8.74,0,203),(269,5427,'2012-01-10',1609,0,'PG. PTE DOC 6990 BROCKER TURISMO LTDA - LIMARI VG. 1146',20.00,0,197),(269,5438,'2012-01-09',1609,1687,'VLR REFERENTE NNF 11877 CSAV LONCOMILLA/24 TX ADM OGMO',6.52,0,203),(269,5439,'2012-01-27',1609,0,'VLR REFERENTE NNF 11877 CSAV LONCOMILLA/24 TX ADM OGMO',-6.52,0,203),(269,5440,'2012-01-09',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 01',70.50,0,203),(269,5441,'2012-01-09',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 01',89.56,0,203),(269,5442,'2012-01-09',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 01',29.02,0,203),(269,5443,'2012-01-27',1609,0,'VLR REFERENTE ND 1865 CSAV LONCOMILLA/24 VIGIAS',-195.32,0,203),(269,5444,'2012-01-09',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 01',6.24,0,203),(269,5455,'2012-01-10',1609,0,'VLR.REF. NNF 11843 CSAV HOUSTON/1144 TX ADM OGMO',-13.05,0,191),(269,5481,'2012-01-12',1609,1687,'VLR REFERENTE NNF 11878 CHACABUCO/1146 TX ADM OGMO',47.01,0,208),(269,5482,'2012-02-03',1609,0,'VLR REFERENTE NNF 11878 CHACABUCO/1146 TX ADM OGMO',-47.01,0,208),(269,5483,'2012-02-03',1609,0,'VLR REFERENTE ND 1870 CHACABUCO/1146 VIGIAS',-1256.34,0,208),(269,5505,'2012-01-11',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CHACABUCO CFE. DOC. 46670-0117 00',524.47,0,208),(269,5506,'2012-01-11',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CHACABUCO CFE. DOC. 46670-0117 00',494.88,0,208),(269,5507,'2012-01-11',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V CHACABUCO CFE. DOC. 46670-0117 00',192.06,0,208),(269,5508,'2012-01-11',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CHACABUCO CFE. DOC. 46670-0117 00',44.93,0,208),(269,5607,'2012-01-17',1609,2456,'VLR.REF. DESPESA TRIPUL (BROCKER) LIMARI/1146',-20.00,0,197),(269,5743,'2012-01-25',1609,1585,'VLR REFERENTE NNF 11890 CSAV HOUSTON/1151 SERVIÇO DE REMOÇÃO E DESEMBARAÇO RETIRADA 02 TAMBORES CONTENDO RESIDUOS LIQ PERIGOSOS.',1535.46,0,214),(269,5744,'2012-02-10',1609,0,'VLR REFERENTE NNF 11890 CSAV HOUSTON/1151 SERVIÇO DE REMOÇÃO E DESEMBARAÇO RETIRADA 02 TAMBORES CONTENDO RESIDUOS LIQ PERIGOSOS.',-1535.46,0,214),(269,5766,'2012-01-26',1609,995,'VLR.REF. NF 0162 R. G. REFRIGERAÇÃO LTDA - CSAV HOUSTON VG 1151 (D)',680.00,0,214),(269,5780,'2012-01-27',1609,0,'VLR.REF. NNF 11861 LIMARI/1146 TX ADM',-14.36,0,197),(269,5783,'2012-01-30',1609,1687,'VLR REFERENTE NNF 11891 ER BERLIN/1149 TX ADM OGMO',16.97,0,218),(269,5784,'2012-02-17',1609,0,'VLR REFERENTE NNF 11891 ER BERLIN/1149 TX ADM OGMO',-16.97,0,218),(269,5812,'2012-01-30',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V ER BERLIN CFE. DOC. 46774-0117 02',183.74,0,218),(269,5813,'2012-01-30',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ER BERLIN CFE. DOC. 46774-0117 02',211.45,0,218),(269,5814,'2012-01-30',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 46774-0117 02',75.02,0,218),(269,5815,'2012-01-30',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 46774-0117 02',16.23,0,218),(269,5897,'2012-03-05',1609,0,'VLR REFERENTE ND 1887 CSAV HOUSTON/1887 VIGIAS',-458.28,0,214),(269,5898,'2012-01-31',1609,1687,'VLR REFERENTE NNF 11898 CSAV HOUSTON/1151 TX ADM OGMO',14.36,0,214),(269,5899,'2012-03-05',1609,0,'VLR REFERENTE NNF 11898 CSAV HOUSTON/1151 TX ADM OGMO',-14.36,0,214),(269,5919,'2012-02-06',1609,0,'PG. FOLHA DE PAGAMENTO, TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - CSAV HOUSTON CFE. DOC. 46893-0117 00 (-1)',458.28,0,214),(269,5960,'2012-02-10',1609,486,'PG. OGMO VIGIA(DEPOSITO COMPLEMENTAR) - M/V ER BERLIN CFE. DOC. 46774-0117 02 CHQ.Nº:850252',142.80,0,218),(269,6050,'2012-02-15',1609,1687,'VLR REFERENTE NNF 11908 ER BERLIN/1149 TX ADM OGMO (COMPLEMENTAR)',14.28,0,218),(269,6051,'2012-03-23',1609,0,'VLR REFERENTE NNF 11908 ER BERLIN/1149 TX ADM OGMO (COMPLEMENTAR)',-14.28,0,218),(269,6054,'2012-02-14',1609,9,'RECEBIDO CRED HSBC DE OGMO REF DEVOLUÇÃO COMPLEMENTAR VIGIAS M/V E.R. BERLIN/1149',-71.40,0,218),(269,6226,'2012-03-09',1609,0,'PG. NF 2534 OCEANO SUL TURISMO LTDA - LIMARI (D)',600.00,0,238),(269,6239,'2012-03-23',1609,0,'VLR REFERENTE ND 1902 CSAV LONCOMILLA/25 VIGIAS',-681.76,0,239),(269,6244,'2012-02-24',1609,1687,'VLR REFERENTE NNF 11919 CSAV LONCOMILLA/25 TX ADM OGMO',23.50,0,239),(269,6245,'2012-03-16',1609,8,'VLR REFERENTE NNF 11919 CSAV LONCOMILLA/25 TX ADM OGMO',-23.50,0,239),(269,6248,'2012-02-24',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 47121-0117 00',259.61,0,239),(269,6249,'2012-02-24',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 47121-0117 00',301.01,0,239),(269,6250,'2012-02-24',1609,1227,'VLR. REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 47121-0117 00',98.67,0,239),(269,6251,'2012-02-24',1609,1227,'VLR. REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 47121-0117 00',22.47,0,239),(269,6331,'2012-03-23',1609,0,'VLR REFERENTE ND 1912 LIMARI/1207 VIGIAS',-681.76,0,238),(269,6332,'2012-02-29',1609,1687,'VLR.REF. NNF 11927 LIMARI/1207 TX ADM OGMO',23.50,0,238),(269,6333,'2012-03-23',1609,0,'RECEBIDO CRED CSAV NNF 11927 LIMARI/1207 TX ADM OGMO',-23.50,0,238),(269,6342,'2012-02-27',1609,1632,'VLR.REF. NF 117 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - LIMARI VG. 1207',2399.04,0,238),(269,6350,'2012-02-29',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 47189-0117 00',219.44,0,238),(269,6351,'2012-02-29',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 47189-0117 00',301.01,0,238),(269,6352,'2012-02-29',1609,1227,'VLR. REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 47189-0117 00',138.84,0,238),(269,6353,'2012-02-29',1609,1227,'VLR. REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 47189-0117 00',22.47,0,238),(269,6358,'2012-03-01',1609,628,'VLR.REF. NF 33536/177453 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - LIMARI',237.57,0,238),(269,6368,'2012-03-05',1609,1585,'VLR REFERENTE NNF 11930 LIMARI/1207 SERV. AGENC P/TROCA DE 02 TRIPULANTES - OFF SIGNER AUGUSTIN ARGANDONA E ON SIGNER ION VASILE (NO SHOW RJ ) EMBARQU',2056.32,0,238),(269,6369,'2012-03-30',1609,0,'VLR REFERENTE NNF 11930 LIMARI/1207 SERV. AGENC P/TROCA DE 02 TRIPULANTES - OFF SIGNER AUGUSTIN ARGANDONA E ON SIGNER ION VASILE (NO SHOW RJ ) EMBARQU',-2056.32,0,238),(269,6379,'2012-03-03',1609,995,'VLR.REF. NF-E 002/A1 LUIS ROBERTO REIS ME - M/V LIMARI (D)',180.00,0,238),(269,6382,'2012-03-03',1609,995,'VLR.REF. NF-E 003/A1 LUIS ROBERTO REIS ME - M/V LIMARI (D)',210.00,0,238),(269,6452,'2012-03-30',1609,0,'RECEBIDO ND 1918 LIBRA (URUGUAY) - LIMARI/1207 (RESSARC. HOTEL/ALIMENT/TRANSP)',-2857.96,0,238),(269,6472,'2012-03-09',1609,486,'VLR.DÉBITO BCO. BRASIL - NF-E 14765 ALFREDO VENTURI (TRANFERENCIA PARA LUIS ROBERTO REIS ME) - M/V LIMA - M/V LIMARI',179.00,0,238),(269,6487,'2012-03-12',1609,986,'VLR.REF. NF 16795 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - LIMARI (D)',450.00,0,238),(269,6495,'2012-03-13',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47332-0117 00',335.10,0,247),(269,6496,'2012-03-13',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47332-0117 00',390.57,0,247),(269,6497,'2012-03-13',1609,1227,'VLR. REF. INSS OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47332-0117 00',122.70,0,247),(269,6498,'2012-03-13',1609,1227,'VLR. REF. FGTS OGMO VIGIA - M/V E.R. BERLIN CFE. 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NNF 11950 CSAV HOUSTON/1207 TX ADM VIGIAS',6.52,0,260),(269,6688,'2012-02-17',1609,0,'VLR.REF. ND 1882 E R BERLIN VIGIAS',-486.44,0,218),(269,6710,'2012-04-27',1609,0,'VLR REFERENTE ND 1935 CSAV HOUSTON/1207 VIGIAS',-195.32,0,260),(269,6711,'2012-04-27',1609,0,'VLR.REF. NNF 11950 CSAV HOUSTON/1207 TX ADM VIGIAS',-6.52,0,260),(269,6741,'2012-03-28',1609,1227,'VLR. REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 47468-0117 00',70.66,0,260),(269,6742,'2012-03-28',1609,1227,'VLR. REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 47468-0117 00',89.56,0,260),(269,6743,'2012-03-28',1609,1227,'VLR. REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 47468-0117 00',28.86,0,260),(269,6744,'2012-03-28',1609,1227,'VLR. REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 47468-0117 00',6.24,0,260),(269,6813,'2012-03-31',1609,2456,'VLR.REF. DESPESAS COM TRANSP/RECEBIMENTO DE TRIPUL LIMARI/1207',-1397.65,0,238),(269,6875,'2012-04-04',1609,1022,'VLR.REF. NF 1280/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V CSAV LONCOMILA',155.00,0,267),(269,6877,'2012-04-04',1609,936,'VLR.REF. RETENÇÃO DE INSS S/NF 1280/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V CSAV LONCOMILA',13.95,0,267),(269,6883,'2012-04-09',1609,1585,'VLR REFERENTE NNF 11968 CSAV LONCOMILLA/26 ASSIST E TRANSP TRIPUL FENANDO RAZ (DENTISTA), ASSIST E DESEMB VLADIMIR MELNIKOV',1300.43,0,267),(269,6884,'2012-04-27',1609,0,'VLR REFERENTE NNF 11968 CSAV LONCOMILLA/26 ASSIST E TRANSP TRIPUL FENANDO RAZ (DENTISTA), ASSIST E DESEMB VLADIMIR MELNIKOV',-1300.43,0,267),(269,6896,'2012-04-27',1609,0,'VLR REFERENTE ND 1944 CSAV LONCOMILLA/26 RESSARC HOSPEDAGEM, TRANSP DE VLADIMIR MELNIKOV E ATEND ODONTOLOG, MEDICAMENTO DE FERNANDO RAZ',-1079.54,0,267),(269,6905,'2012-05-04',1609,486,'VLR REFERENTE ND 1946 CSAV LONCOMILLA/26 VIGIAS',-35.70,0,267),(269,6909,'2012-04-13',1609,1687,'VLR REFERENTE NNF 11975 CSAV LONCOMILLA/26 TX ADM OGMO',6.52,0,267),(269,6926,'2012-04-13',1609,0,'PG. TX.ADMINST,SESSTP E SINDOP OGMO VIGIA - DOC 47624-0117- CSAV LONCOMILLA VG. 26',35.70,0,267),(269,6952,'2012-04-09',1609,986,'VLR.REF. NF 17318 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV CSAV LONCOMILLA',150.00,0,267),(269,7027,'2012-04-17',1609,628,'VLR.REF. NF 33823 E 178205 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LONCOMILLA VG.26',439.58,0,267),(269,7052,'2012-04-17',1609,1632,'VLR.REF. NF 125 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTE (INTERNO) - M/V CSAV LONCOMILLA',366.32,0,267),(269,7150,'2012-06-08',1609,486,'VLR REFERENTE ND 1980 LIBRA UY (RESSARC SERV EXPURGO CONTR GESU5956328)',-220.00,0,301),(269,7261,'2012-04-27',1609,0,'VLR.REF. NNF 11975 CSAV LONCOMILLA/26 TX ADM OGMO',-6.52,0,267),(269,7300,'2012-04-27',1609,0,'PG. FOLHA DE PAGAMENTO, TX.ADMINST,SESSTP E SINDOP OGMO VIGIA - DOC 47751-0117 00 (-1) - LIMARI',493.98,0,293),(269,7301,'2012-04-27',1609,0,'PG. FOLHA DE PAGAMENTO, TX.ADMINST,SESSTP E SINDOP OGMO VIGIA - DOC 47733-0117 00 (-1) - CHACABUCO',266.72,0,294),(269,7330,'2012-06-01',1609,0,'VLR REFERENTE ND 1963 CHACABUCO/1211 VIGIAS',-266.72,0,294),(269,7331,'2012-06-01',1609,0,'VLR REFERENTE ND 1964 LIMARI/1215 VIGIAS',-493.98,0,293),(269,7333,'2012-04-30',1609,1687,'VLR REFERENTE NFE 11 LIBRA UY M/V CHACABUCO TX ADM OGMO',6.52,0,294),(269,7334,'2012-06-01',1609,0,'VLR REFERENTE NFE 11 LIBRA UY M/V CHACABUCO TX ADM OGMO',-6.52,0,294),(269,7335,'2012-04-30',1609,1687,'VLR REFERENTE NFE LIBRA UY M/V LIMARI/1215 TX ADM OGMO',14.36,0,293),(269,7336,'2012-06-01',1609,0,'VLR REFERENTE NFE LIBRA UY M/V LIMARI/1215 TX ADM OGMO',-14.36,0,293),(269,7379,'2012-04-30',1609,481,'VLR REFERENTE NFE 16 LBUY SERV DESPACHO ABRIL/2012',900.00,0,1),(269,7380,'2012-05-25',1609,0,'VLR REFERENTE NFE 16 LBUY SERV DESPACHO ABRIL/2012',-900.00,0,1),(269,7464,'2012-05-07',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47866-0117 00',254.40,0,300),(269,7465,'2012-05-07',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47866-0117 00',301.01,0,300),(269,7466,'2012-05-07',1609,1227,'VLR. REF. INSS OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47866-0117 00',103.88,0,300),(269,7467,'2012-05-07',1609,1227,'VLR. REF. FGTS OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47866-0117 00',22.47,0,300),(269,7481,'2012-06-01',1609,0,'VLR REFERENTE ND 1969 E R BERLIN/1213 VIGIAS',-681.76,0,300),(269,7483,'2012-05-07',1609,1687,'VLR REFERENTE NFE 33 LIBRAUY E R BERLIN/1213 TX ADM VIGIAS',23.50,0,300),(269,7484,'2012-06-01',1609,0,'VLR REFERENTE NFE 33 LIBRAUY E R BERLIN/1213 TX ADM VIGIAS',-23.50,0,300),(269,7709,'2012-05-16',1609,481,'VLR REFERENTE NFE 50 E.R. BERLIN VG. 1213 SERV LIB DESEMB CONTR GESU595632-8 RETIDO COM LIXO',300.00,0,301),(269,7710,'2012-06-01',1609,0,'VLR REFERENTE NFE 50 E.R. BERLIN VG. 1213 SERV LIB DESEMB CONTR GESU595632-8 RETIDO COM LIXO',-300.00,0,301),(269,7730,'2012-05-11',1609,1034,'VLR.REF. NF-E 097-1 RIO GRANDE FUMIGAÇÃO LTDA - RETIRADA DE CNTR GESU5956328  COM LIXO E.R. BERLIN /1213NB',220.00,0,301),(269,7786,'2012-05-11',1609,0,'VLR.REF. ND 1925 CHACABUCO/1203 VIGIAS',-71.40,0,251),(269,8003,'2012-05-22',1609,1227,'VLR. REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 48023-0117 00',84.73,0,312),(269,8004,'2012-05-22',1609,1227,'VLR. REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 48023-0117 00',100.34,0,312),(269,8005,'2012-05-22',1609,1227,'VLR. REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 48023-0117 00',34.70,0,312),(269,8006,'2012-05-22',1609,1227,'VLR. REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 48023-0117 00',7.49,0,312),(269,8022,'2012-06-22',1609,0,'VLR REFERENTE ND 1981 LBUY CSAV HOUSTON/1215 VIGIAS',-227.26,0,312),(269,8023,'2012-05-23',1609,1687,'VLR REFERENTE NFE 65 LBUY CSAV HOUSTON/1215 TX ADM OGMO',7.83,0,312),(269,8024,'2012-06-22',1609,0,'VLR REFERENTE NFE 65 LBUY CSAV HOUSTON/1215 TX ADM OGMO',-7.83,0,312),(269,8117,'2012-05-25',1609,2455,'VLR.REF. DESPESA C/ ATENDIM TRIPUL CSAV LONCOMILLA/26',-45.31,0,267),(269,10049,'2012-07-06',1609,1227,'VLR. REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V ER BERLIN CFE. DOC. 48512-0117 00',84.73,0,341),(269,10050,'2012-07-06',1609,1227,'VLR. REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ER BERLIN CFE. DOC. 48512-0117 00',100.34,0,341),(269,10051,'2012-07-06',1609,1227,'VLR. REF. INSS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 48512-0117 00',34.70,0,341),(269,10052,'2012-07-06',1609,1227,'VLR. REF. FGTS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 48512-0117 00',7.49,0,341),(269,10093,'2012-08-17',1609,0,'VLR REFERENTE ND 1995 E. R. BERLIN VG. 1221 VIGIAS',-227.26,0,341),(269,10121,'2012-07-09',1609,1687,'VLR REFERENTE NFE 129 E.R. BELIN/1221 TX ADM OGM',7.83,0,341),(269,10122,'2012-08-10',1609,8,'VLR REFERENTE NFE 129 E.R. BELIN/1221 TX ADM OGM',-7.83,0,341),(269,10432,'2012-07-20',1609,0,'PG. 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DE MEDICAMENTOS BRAIR LTDA - M/V CSAV LONCOMILLA',12.99,0,401),(269,11790,'2012-08-30',1609,1585,'VLR REFERENTE NFE 248 CSAV LONCOMILLA/29 SERV CONDUÇÃO E ASSIST TRIPUL RANIL BALLESTEROS P/ CONSULTA MEDICA',635.78,0,401),(269,11791,'2012-09-14',1609,0,'VLR REFERENTE NFE 248 CSAV LONCOMILLA/29 SERV CONDUÇÃO E ASSIST TRIPUL RANIL BALLESTEROS P/ CONSULTA MEDICA',-635.78,0,401),(269,11792,'2012-09-14',1609,0,'VLR.REF. ND 2046 CSAV LONCOMILLA/29 CENTRO CLINICO/MEDIC',-214.63,0,401),(269,11886,'2012-08-31',1609,1687,'VLR REFERENTE NFE 254 E R BERLIN/1229 TX ADM OGMO',15.67,0,403),(269,11887,'2012-10-05',1609,0,'VLR REFERENTE NFE 254 E R BERLIN/1229 TX ADM OGMO',-15.67,0,403),(269,11889,'2012-10-05',1609,0,'VLR REFERENTE ND 2047 E R  BERLIN/1229 VIGIAS',-479.49,0,403),(269,11890,'2012-08-31',1609,1687,'VLR.REF. NFE 255 CSAV LONCOMILLA/29 TX ADM OGMO',6.52,0,401),(269,11891,'2012-09-28',1609,0,'VLR.REF. ND 2048 CSAV LONCOMILLA/29 VIGIAS',-191.75,0,401),(269,11892,'2012-09-28',1609,0,'VLR.REF. NFE 255 CSAV LONCOMILLA/29 TX ADM OGMO',-6.52,0,401),(269,11893,'2012-09-03',1609,0,'PG. FOLHA DE PAGAMENTO, TX.ADMINST,SESSTP E SINDOP OGMO VIGIA - DOC 49144-0117 00 (-1) - E.R BERLIN',479.49,0,403),(269,11897,'2012-09-03',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49193-0117 00',78.59,0,401),(269,11898,'2012-09-03',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49193-0117 00',85.99,0,401),(269,11899,'2012-09-03',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49193-0117 00',20.93,0,401),(269,11900,'2012-09-03',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49193-0117 00',6.24,0,401),(269,12132,'2012-10-05',1609,0,'VLR REFERENTE ND 2054 CSAV HOUSTON/1231 VIGIAS',-511.22,0,409),(269,12133,'2012-09-13',1609,1687,'VLR REFERENTE NFE 283 CSAV HOUSTON/1231 TX ADM OGMO',18.28,0,409),(269,12134,'2012-10-05',1609,0,'VLR REFERENTE NNF 283 CSAV HOUSTON/1231 TX ADM OGMO',-18.28,0,409),(269,12172,'2012-09-13',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 49246-0117 00',205.44,0,409),(269,12174,'2012-09-13',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 49246-0117 00',215.08,0,409),(269,12175,'2012-09-13',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 49246-0117 00',73.22,0,409),(269,12176,'2012-09-13',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 49246-0117 00',17.48,0,409),(269,12664,'2012-10-17',1609,5,'RECEBIDO DO COMANDANTE USD 1610 X 2,10 PGTO REF. CLEARANCE FREE, TRANSPORT RIG/POA E HOTEL E HANDLING/COORDINATION FEE',-3381.00,0,432),(269,12675,'2012-11-09',1609,0,'RECEBIDO CRED BCO BRADESCO ND 2067 CHACABUCO/1235 VIGIAS',-1437.42,0,432),(269,12676,'2012-10-18',1609,1687,'VLR REFERENTE NFE 350 LBUY CHACABUCO/1235 TX ADM OGMO',53.54,0,432),(269,12677,'2012-11-09',1609,0,'VLR REFERENTE NFE 350 LBUY CHACABUCO/1235 TX ADM OGMO',-53.54,0,432),(269,12699,'2012-10-16',1609,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  647465/2012 ANVISA (FITOSSANITARIO/DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - E. R. BERLIN',1000.00,0,434),(269,12768,'2012-10-18',1609,0,'PG. NF 032 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CHACABUCO',550.00,0,432),(269,12822,'2012-10-18',1609,486,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CHACABUCO VG. 1235 CFE. DOC. 49530-0117 00 (-1) CHQ.Nº:850409',1437.42,0,432),(269,12856,'2012-11-23',1609,0,'VLR REFERENTE ND 2068 E R BERLIN RESSARC. GUIA CERTIFICADO SANITÁRIO N° 647465/2012',-1000.00,0,434),(269,12857,'2012-10-22',1609,255,'VLR REFERENTE NFE 354 E R BERLIN/1237 SERV TX DAM P/ ENVIO AMOSTRA DE ÓLEO AWB 24 2008 2372 ',305.04,0,434),(269,12858,'2012-11-23',1609,0,'VLR REFERENTE NFE 354 E R BERLIN/1237 SERV TX DAM P/ ENVIO AMOSTRA DE ÓLEO AWB 24 2008 2372',-305.04,0,434),(269,12998,'2012-10-25',1609,628,'VLR.REF. VLR.REF. NF 35737/181398 HOTEIS VILLA MOURA LTDA - M/V CHACABUCO VG.1235',197.85,0,432),(269,13003,'2012-10-25',1609,628,'VLR.REF. NF 35747/35736/181397 HOTEIS VILLA MOURA LTDA - M/V CHACABUCO VG.1235',311.05,0,432),(269,13035,'2012-11-14',1609,1585,'VLR REFERENTE NFE 399 CSAV LONCOMILLA/30 SERV CONDUÇÃO E ASSIST TRIPUL KARI NAGESWARA RAO P/ PROCED MEDICO',608.16,0,445),(269,13036,'2012-12-14',1609,0,'VLR REFERENTE NFE399 CSAV LONCOMILLA/30 SERV CONDUÇÃO E ASSIST TRIPUL KARI NAGESWARA RAO P/ PROCED MEDICO',-608.16,0,445),(269,13038,'2012-12-14',1609,0,'VLR REFERENTE ND 2083 CSAV LONCOMILLA/30 ( RESSARC CENTRO CLINICO E MEDICAM)',-183.39,0,445),(269,13100,'2012-10-18',1609,5,'PG. CF 175449 COM DE MEDICAMENTOS BRAIR LTDA - M/V CSAV LONCOMILA',33.39,0,445),(269,13164,'2012-10-30',1609,486,'VLR.DÉBITO BCO. BRASIL - NF 149765 UNIÃO DE CLINICAS RIO GRANDE LTDA - M/V CSAV LONCOMILLA VG30',150.00,0,445),(269,13243,'2012-12-07',1609,0,'VLR REFERENTE NFE 382 CSAV HOUSTON/1239 VIGIAS',-7.83,0,449),(269,13244,'2012-12-14',1609,0,'VLR REFERENTE ND 2074 CSAV HOUSTON/1239 VIGIAS',-223.69,0,449),(269,13245,'2012-10-31',1609,1687,'VLR.REF. NFE 382 CSAV HOUSTON/1239 TX ADM OGMO',7.83,0,449),(269,13266,'2012-11-06',1609,1227,'VLR.REF. FOLHA DE PAGTO   OGMO VIGIA - M/V CSAV HOUSTON  CFE. DOC. 49757-0117 00',84.60,0,449),(269,13267,'2012-11-06',1609,1227,'VLR.REF. TXS.CUSTEIO,SESSTP E FUNDO CUSTEIO  OGMO VIGIA - M/V CSAV HOUSTON  CFE. DOC. 49757-0117 00',96.77,0,449),(269,13268,'2012-11-06',1609,1227,'VLR.REF. INSS  OGMO VIGIA - M/V CSAV HOUSTON  CFE. DOC. 49757-0117 00',34.83,0,449),(269,13269,'2012-11-06',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON  CFE. DOC. 49757-0117 00',7.49,0,449),(269,13306,'2012-12-07',1609,0,'VLR REFERENTE ND 2077 E R BERLIN VG. 1237 VIGIAS',-926.85,0,434),(269,13311,'2012-11-08',1609,1687,'VLR REFERENTE NFE 387 E R BERLIN/1237 TX ADM OGMO',31.34,0,434),(269,13312,'2012-12-07',1609,0,'VLR REFERENTE NFE 387 E R BERLIN/1237 TX ADM OGMO',-31.34,0,434),(269,13322,'2012-11-07',1609,1227,'VLR.REF.  INSS  OGMO VIGIA - M/V ER BERLIM   CFE. DOC. 49603-0117 00',134.98,0,434),(269,13323,'2012-11-07',1609,1227,'VLR.REF.  FGTS OGMO VIGIA - M/V ER BERLIM   CFE. DOC. 49603-0117 00',29.96,0,434),(269,13337,'2012-11-06',1609,1227,'VLR REF. A TX.ADMINST,SESSTP E FUNDO E FOLHA OGMO VIGIA - M/V ER BERLIM VG. 1237 CFE. DOC. 496036-0117 00 (SEM BOLETO DEVIDO DESCONTO)',926.85,0,434),(269,13862,'2012-11-30',1609,1233,'VLR REFERENTE NFE 441 LIBRA UY CHACABUCO/1235 TX ADM',2322.10,0,432),(269,14000,'2012-12-06',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50048-0117 00 - MV. CHACABUCO',331.55,0,475),(269,14001,'2012-12-06',1609,1227,'VLR.REF. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50048-0117 00 - MV. CHACABUCO',401.99,0,475),(269,14003,'2012-12-06',1609,1227,'VLR.REF. VLR.REF. A FGTS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50048-0117 00 - MV. CHACABUCO',28.71,0,475),(269,14004,'2012-12-06',1609,1227,'VLR.REF. VLR.REF. A INSS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50048-0117 00 - MV. CHACABUCO',126.25,0,475),(269,14016,'2013-01-22',1609,0,'VLR REFERENTE ND 2104 CHACABUCO VG. 1243 VIGIAS',-888.50,0,475),(269,14017,'2012-12-07',1609,1687,'VLR REFERENTE NFE 458 CHACABUCO VG. 1243 TX ADM GMO',30.03,0,475),(269,14018,'2013-01-22',1609,0,'VLR REFERENTE NFE 458 CHACABUCO VG. 1243 TX ADM GMO',-30.03,0,475),(269,14169,'2013-01-22',1609,0,'VLR REFERENTE ND 2108 CSAV LNCOMILLA/31 VIGIAS',-230.12,0,483),(269,14170,'2012-12-12',1609,1687,'VLR REFERENTE NFE 466 CSAV LONCOMILLA/31 TX ADM OGMO',7.83,0,483),(269,14382,'2013-04-12',1609,0,'VLR.REF. NFE 602 E R BERLIN/1301 TX ADM OGMO',-22.19,0,529),(269,14415,'2013-01-22',1609,0,'RECEBIDO CRED HSBC DE CSAV ND 2115 E R BERLIN/1245 VIGIAS',-466.85,0,488),(269,14416,'2012-12-21',1609,1687,'VLR REFERENTE NFE 485 LIBRA UY E R BERLIN/1245 TX ADM OGMO',14.36,0,488),(269,14417,'2013-01-22',1609,0,'VLR REFERENTE NFE 485 LIBRA UY E R BERLIN/1245 TX ADM OGMO',-14.36,0,488),(269,14474,'2012-12-26',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V ER BERLIN CFE. DOC.50178-0117 00',13.73,0,488),(269,14475,'2012-12-26',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 50178-0117 00',59.05,0,488),(269,14482,'2012-12-26',1609,1227,'VLR.REF.TX.ADMINST,SESSTP E FUNDO  OGMO VIGIA - M/V ER BERLIN CFE. DOC. 50178-0117 00',234.17,0,488),(269,14486,'2012-12-26',1609,1227,'VLR.REF.FOLHA DE PAGAMENTO OGMO VIGIA - M/V ER BERLIN CFE. DOC. 50178-0117 00',159.90,0,488),(269,14808,'2013-01-04',1609,1227,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',36.19,0,501),(269,14809,'2013-01-04',1609,1227,'VLR.REF. A INSS S S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',166.49,0,501),(269,14810,'2013-01-04',1609,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',410.72,0,501),(269,14811,'2013-01-04',1609,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',428.05,0,501),(269,14819,'2012-12-13',1609,255,'VLR.REF. NFE 467 E R BERLIN SERV ENVIO AMOSTRA DE OLEO AWB 784 7360 382',312.02,0,488),(269,14820,'2013-01-22',1609,0,'VLR.REF. NFE 467 E R BERLIN SERV ENVIO AMOSTRA DE OLEO AWB 784 7360 382',-312.02,0,488),(269,14883,'2013-02-08',1609,0,'VLR REFERENTE ND 2124 CSAV HOUSTON/1245 VIGIAS',-1041.45,0,501),(269,14884,'2013-01-07',1609,1687,'VLR REFERENTE NFE 513 CSAV HOUSTON/1245 TX ADM OGMO',37.87,0,501),(269,14885,'2013-02-08',1609,0,'VLR REFERENTE NFE 513 CSAV HOUSTON/1245 TX ADM OGMO',-37.87,0,501),(269,15365,'2013-01-22',1609,0,'VLR.REF. ND 466 CSAV LONCOMILLA/31 TX ADM OGMO',-7.83,0,483),(269,15536,'2013-02-01',1609,1227,'VLR.REF.  A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',206.38,0,522),(269,15537,'2013-02-01',1609,1227,'VLR.REF.  A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',173.08,0,522),(269,15538,'2013-02-01',1609,1227,'VLR.REF.  A FGTS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',14.98,0,522),(269,15539,'2013-02-01',1609,1227,'VLR.REF.  A INSS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',65.77,0,522),(269,15546,'2013-01-31',1609,1585,'VLR REFERENTE NFE 557 CHACABUCO/1251 TX ADM S/ SERV EMISSÃO DOC P/ ENVIO AMOSTRA OLEO - AWB 69 0484 7596',305.16,0,522),(269,15547,'2013-03-08',1609,8,'VLR REFERENTE NFE 557 CHACABUCO/1251 TX ADM S/ SERV EMISSÃO DOC P/ ENVIO AMOSTRA OLEO - AWB 69 0484 7596',-305.16,0,522),(269,15548,'2013-03-08',1609,8,'VLR REFERENTE ND 2144 CHACABUCO/1251 VIGIAS',-460.21,0,522),(269,15554,'2013-01-31',1609,1687,'VLR REFERENTE NF 558 CHACABUCO/1251 TX ADM VIGIAS',15.67,0,522),(269,15555,'2013-03-08',1609,8,'VLR REFERENTE NF 558 CHACABUCO/1251 TX ADM VIGIAS',-15.67,0,522),(269,15589,'2013-03-08',1609,8,'VLR REFERENTE ND 2147 CSAV LONCOMILLA/32 VIGIAS',-690.33,0,523),(269,15590,'2013-01-31',1609,1687,'VLR REFERENTE NFE 561 CSAV LONCOMILLA/32 TX ADM OGMO',23.50,0,523),(269,15591,'2013-03-08',1609,8,'VLR REFERENTE NFE 561 CSAV LONCOMILLA/32 TX ADM OGMO',-23.50,0,523),(269,15592,'2013-02-04',1609,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50604-0117 00 - MV.CSAV LONCOMILLA',309.58,0,523),(269,15593,'2013-02-04',1609,1227,'VLR.REF. A FOLHA DE OAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50604-0117 00 - MV.CSAV LONCOMILLA',259.99,0,523),(269,15594,'2013-02-04',1609,1227,'VLR.REF.  A FGTS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50604-0117 00 - MV. CSAV LONCOMILLA',22.47,0,523),(269,15595,'2013-02-04',1609,1227,'VLR.REF.  A INSS  S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50604-0117 00 - MV. CSAV LONCOMILLA',98.29,0,523),(269,15647,'2013-02-06',1609,5,'PG VLR REFERENTE NFE 583-1 CLINICA DENTARIA PAZIN M/V E.R. BERLIM/1301  ASSIST 01 TRIPUL A CLINICA DENTARIA',100.00,0,529),(269,15648,'2013-02-06',1609,5,'PG VLR REFERENTE COO:137948 E.R. BERLIM/1301 COMPRA MEDICAMENTOS  TRIPUL',12.84,0,529),(269,15674,'2013-02-07',1609,486,'VLR.DÉBITO REF. GRU 020853300000672013 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC. P/ RETIRAR EXIG. DE INSPEÇÃO DE PSC - E.R.BERLIN',900.00,0,529),(269,15747,'2013-02-15',1609,255,'VLR REFERENTE NFE 584 E R BERLIN/1301 SERV ENVIO AWB 784 9858 321',296.84,0,529),(269,15748,'2013-04-12',1609,0,'VLR REFERENTE NFE 584 E R BERLIN/1301 SERV ENVIO AWB 784 9858 321',-296.84,0,529),(269,15749,'2013-02-15',1609,1585,'VLR REFERENTE NFE 585  MV E R BERLIM VG 1301 SERV ASSIST TRIPULA P/ATENDIMENTO DONTOLOGICO.',395.78,0,529),(269,15750,'2013-04-12',1609,0,'VLR REFERENTE NFE 585  MV E R BERLIM VG 1301 SERV ASSIST TRIPULA P/ATENDIMENTO DONTOLOGICO.',-395.78,0,529),(269,15751,'2013-02-15',1609,1585,'VLR REFERENTE NFE 586 MV E R BERLIN VG 1301 SERV COOD/ASST RETIRADA DEFICIENCIA PSC',593.67,0,529),(269,15752,'2013-04-12',1609,0,'VLR REFERENTE NFE 586 MV E R BERLIN VG 1301 SERV COOD/ASST RETIRADA DEFICIENCIA PSC',-593.67,0,529),(269,15755,'2013-04-12',1609,0,'VLR REFERENTE ND 2157 E R BERLIN/1301 TX P/ RETIRADA DE EXIGENCIAS',-900.00,0,529),(269,15828,'2013-02-18',1609,1632,'VLR.REF. A NF 272 TRANSPORTES PORTO BRAZIL - MV ER BERLIN',197.89,0,529),(269,15862,'2013-04-12',1609,0,'VLR.REF.  ND 2166 E R BERLIN/1301 VIGIAS',-735.50,0,529),(269,15941,'2013-02-22',1609,1687,'VLR.REF. NFE 602 E R BERLIN/1301 TX ADM VIGIAS',22.19,0,529),(269,15864,'2013-05-17',1609,0,'VLR REFERENTE NFE 691 M/V E R BERLIM/1309 TX ADM OGMO',-23.51,0,582),(269,15985,'2013-02-26',1609,1227,'VLR.REF. FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00',247.67,0,529),(269,15986,'2013-02-26',1609,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00',90.70,0,529),(269,15987,'2013-02-26',1609,1227,'VLR.REF. FGTS FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00',21.22,0,529),(269,15991,'2013-02-26',1609,1227,'VLR.REF. TAXAS DE CUSTEIO MV ER BERLIN CFE DOC 50684-0117 00',375.91,0,529),(269,16069,'2013-03-04',1609,1227,'VLR.REF. FOLHA PGTO OGMO DOC - 50793-0099 00 - CSAV HOUSTON',363.06,0,544),(269,16070,'2013-03-04',1609,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC - 50793-0099 00 - CSAV HOUSTON',423.54,0,544),(269,16163,'2013-03-07',1609,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV HOUSTON  CFE DOC 50793-0177 00',31.21,0,544),(269,16166,'2013-03-07',1609,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV HOUSTON  CFE DOC 50793-0177 00',134.55,0,544),(269,16431,'2013-03-20',1609,5,'PG CFE. COO:108863 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV CHACABUCO VG 1307',25.00,0,560),(269,16515,'2013-03-21',1609,995,'VLR.REF. NF 019 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',71.69,0,560),(269,16564,'2013-03-25',1609,0,'VLR.REF. NF 034337 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CHACABUCO',675.00,0,560),(269,16565,'2013-03-25',1609,0,'VLR.REF. COO: 024095 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CHACABUCO',26.30,0,560),(269,16575,'2013-03-25',1609,666,'VLR.REF. DESC. REC.NFS. 034337  GUANABARA HOTEIS DESPESAS TRIPULANTES MV CHACABUCO',135.00,0,560),(269,16576,'2013-03-25',1609,995,'VLR.REF. DESC. REC.NFS. 034337  GUANABARA HOTEIS DESPESAS TRIPULANTES MV CHACABUCO',-135.00,0,560),(269,16624,'2013-03-27',1609,5,'PG CFE. COO:258558 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV CHACABUCO',12.00,0,560),(269,16740,'2013-04-01',1609,995,'VLR.REF.DESCONTO RECEBIDO S/  NF253016 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',-49.60,0,560),(269,16741,'2013-04-01',1609,666,'VLR.REF.DESCONTO RECEBIDO S/  NF253016 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',49.60,0,560),(269,16742,'2013-04-01',1609,995,'VLR.REF.  NF253016 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',248.00,0,560),(269,16743,'2013-04-01',1609,995,'VLR.REF.  DANFE 10.837 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',64.50,0,560),(269,16926,'2013-03-21',1609,1687,'VLR.REF. NF 632 CSAV HOUSTON/1303 TX ADM OGMO',32.65,0,544),(269,16930,'2013-04-26',1609,8,'VLR.REF. NF 632 CSAV HOUSTON/1303 TX ADM OGMO',-32.65,0,544),(269,16936,'2013-05-31',1609,0,'VLR REFERENTE ND 2211 CHACABUCO/1307 VIGIAS',-933.68,0,560),(269,16937,'2013-05-17',1609,0,'VLR REFERENTE ND 2194 CSAV LONCOMILLA/33 VIGIAS',-965.62,0,577),(269,16938,'2013-05-31',1609,0,'VLR REFERENTE NFE 731 CHACABUCO/1307 TX ADM VIGIAS',-28.72,0,560),(269,16939,'2013-05-17',1609,0,'VLR REFERENTE ND 2194 CSAV LONCOMILLA/33 TX ADM VIGIAS',-30.03,0,577),(269,16969,'2013-04-05',1609,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CHACABUCO  CFE DOC 51071-0177 01',27.46,0,560),(269,16970,'2013-04-05',1609,1227,'VLR.REF. ENCARGOSGPS FOLHA PGTO OGMO MV CHACABUCO  CFE DOC 51071-0177 01',161.92,0,560),(269,16971,'2013-04-05',1609,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MVCSAV LONCOMILLA  CFE DOC 51071-0177 01',125.87,0,577),(269,16972,'2013-04-05',1609,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV LONCOMILLA  CFE DOC 51071-0177 01',28.71,0,577),(269,17064,'2013-05-17',1609,0,'VLR REFERENTE ND 002200 M/V E R BERLIN VIGIAS',-690.33,0,582),(269,17164,'2013-04-10',1609,486,'VLR.REF. FOLHA PGTO OGMO DOC - 51210-0117 00 - ER BERLIN',263.51,0,582),(269,17165,'2013-04-10',1609,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC -  51210-0117 00 - ER BERLIN',309.58,0,582),(269,17191,'2013-04-12',1609,0,'RECEBIDO CREB BCO BRASIL DE LIBRA UY E R BERLIN/1301 ND 2155 DESPESAS TRIPUL',-310.73,0,529),(269,17231,'2013-05-10',1609,8,'VLR REF. CRED BCO BRASIL DE LIBRA UY CSAV HOUSTON/1303 ND 2176 VIGIAS',-952.36,0,544),(269,17365,'2013-04-15',1609,486,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51071-0117 01 - CSAV LONCOMILLA',331.93,0,577),(269,17366,'2013-04-15',1609,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51071-0117 01 - CSAV LONCOMILLA',479.11,0,577),(269,17367,'2013-04-15',1609,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51077-0117 01 - CHACABUCO VG 1307',468.33,0,560),(269,17368,'2013-04-15',1609,486,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51077-0117 01 - CHACABUCO VG 1307',275.97,0,560),(269,17509,'2013-04-22',1609,1687,'VLR.REF. NFE 731 CHACABUCO/1307 TX ADM OGMO',28.72,0,560),(269,17694,'2013-05-31',1609,0,'VLR REFERENTE ND 2212 CSAV HOUSTON/1311 VIGIAS',-460.21,0,605),(269,17695,'2013-04-24',1609,1687,'VLR REFERENTE NFE 738 CSAV HOUSTON/1311 TX ADM OGMO',15.67,0,605),(269,17696,'2013-05-31',1609,0,'VLR REFERENTE NFE 738 CSAV HOUSTON/1311 TX ADM OGMO',-15.67,0,605),(269,17701,'2013-04-24',1609,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51351-0117 00 - CSAV HOUSTON VG 1311',206.38,0,605),(269,17702,'2013-04-24',1609,486,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51351-0117 00 - CSAV HOUSTON VG 1311',173.09,0,605),(269,17703,'2013-04-24',1609,1227,'VLR.REF.ENCARGOS GPS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51351-0117 00 - CSAV HOUSTON VG 1311',65.76,0,605),(269,17705,'2013-04-24',1609,1227,'VLR.REF.ENCARGOS FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51351-0117 00 - CSAV HOUSTON VG 1311',14.98,0,605),(269,18014,'2013-05-06',1609,1227,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51210-0117 00 - MV ER BERLIN',22.47,0,582),(269,18015,'2013-05-06',1609,1227,'VLR.REF. A GPS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51210-0117 00 - MV ER BERLIN',94.77,0,582),(269,18094,'2013-04-05',1609,1687,'VLR.REF. NFE 677 CSAV LONCOMILLA/33 TX ADM OGMO',30.03,0,577),(269,18095,'2013-04-09',1609,1687,'VLR.REF. NFE 691 E R BERLIN/1309 TX ADM OGMO',23.51,0,582),(269,18466,'2013-05-20',1609,269,'VLR REFERENTE VLR.REF. NFE 798 CSAV LONCOMILLA/34 TX ADM OGMO',6.53,0,638),(269,18467,'2013-07-05',1609,0,'VLR REFERENTE VLR.REF. NFE 798 CSAV LONCOMILLA/34 TX ADM OGMO',-6.53,0,638),(269,18474,'2013-07-05',1609,0,'VLR REFERENTE  A ND 002230 CSAV LONCOMILLA/0034 VIGIAS  OGMO.',-236.73,0,638),(269,18491,'2013-05-21',1609,0,'VLR.REF. FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51588-0117 01 - CSAV LONCOMILLA',72.85,0,638),(269,18492,'2013-05-21',1609,0,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51588-0117 01- CSAV LONCOMILLA',130.97,0,638),(269,18493,'2013-05-21',1609,0,'VLR.REF. A FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51588-0117 01- CSAV LONCOMILLA',6.24,0,638),(269,18494,'2013-05-21',1609,0,'VLR.REF. A INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51588-0117 01- CSAV LONCOMILLA',26.67,0,638),(269,18570,'2013-05-22',1609,486,'VLR.REF. FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00 - CHACABUCO 1315NB',160.23,0,642),(269,18571,'2013-05-22',1609,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB',195.61,0,642),(269,18572,'2013-05-22',1609,1227,'VLR.REF. A FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB',13.73,0,642),(269,18573,'2013-05-22',1609,1227,'VLR.REF. A INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB',58.72,0,642),(269,18605,'2013-07-05',1609,0,'VLR REFERENTE ND 2240 CHACABUCO/1315 - VIGIAS OGMO.',-428.29,0,642),(269,18607,'2013-07-05',1609,0,'VLR REFERENTE VLR.REF. NFE 809 M/V CHACABUCO/1315 TX ADM OGMO',-14.36,0,642),(269,18878,'2013-05-31',1609,995,'VLR.REF. NFS-E 663/A1 LUIZ ROBERTO REIS ME - SERVIÇOS DE ASSESSORIA MV E.R.BERLIN - ITAJAÍ',100.00,0,659),(269,18879,'2013-05-31',1609,995,'VLR.REF. RESSARCIMENTO  LUIZ ROBERTO REIS ME REF NF 9392 UNICLINICAS MÉDICAS S.C.LTDA - TRATAMENTO MÉDICO- MV E.R.BERLIN - ITAJAÍ',250.00,0,659),(269,18880,'2013-05-31',1609,995,'VLR.REF. RESSARCIMENTO  LUIZ ROBERTO REIS ME REF COO:031552 PANVEL FARMÁCIAS - COMPRA MEDICAMENTOS - MV E.R.BERLIN - ITAJAÍ',140.70,0,659),(269,18915,'2013-05-31',1609,0,'VLR.REF. NF 30 VANESSA ALBUQUERQUE (ASBRAZIL) MV CHACABUCO (D)',300.00,0,642),(269,19056,'2013-05-23',1609,269,'VLR.REF. NFE 809 CHACABUCO/1315 TX ADM OGMO',14.36,0,642),(269,19251,'2013-06-12',1609,1234,'VLR REFERENTE NFE 853 CS E R BERLIN/1317 SERV. COORD , LOCOMOÇÃO E ASSIST A TRIPULA EM ITAJAI P/ CONSULTA MÉDICA',1065.95,0,659),(269,19252,'2013-07-19',1609,0,'VLR REFERENTE NFE 853 CS E R BERLIN/1317 SERV. COORD , LOCOMOÇÃO E ASSIST A TRIPULA EM ITAJAI P/ CONSULTA MÉDICA',-1065.95,0,659),(269,19460,'2013-06-14',1609,0,'VLR.REF. NF 585 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CSAV HOUSTON',6848.00,0,671),(269,19461,'2013-06-14',1609,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 585 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CSAV HOUSTON',1444.50,0,671),(269,19462,'2013-06-14',1609,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 585 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CSAV HOUSTON',-1444.50,0,671),(269,19542,'2013-06-19',1609,1234,'VLR REFERENTE NFE 859 LIBRA URUGUAY M/V CSAV HOUSTON REF A SERVIÇO DE COORDENAÇÃO DE DESINTETIZAÇÃO E INSPEÇÃO DE AR CONDICIONADO.',428.94,0,671),(269,19601,'2013-07-19',1609,0,'VLR REFERENTE VLR REF A ND 2268 LIBRA URUGUAY M/V CSAV HOUSTON SERV DESINTETIZAÇÃO E INSPEÇÃO DE AR CONDICIONADO CFE. NF.585 - TUDO LIMPO - KOSTRIN',-6848.00,0,671),(269,19602,'2013-07-19',1609,0,'VLR REFERENTE NFE 859 LIBRA URUGUAY M/V CSAV HOUSTON REF A SERVIÇO DE COORDENAÇÃO DE DESINTETIZAÇÃO E INSPEÇÃO DE AR CONDICIONADO.',-428.94,0,671),(269,20454,'2013-07-05',1609,2455,'VLR.REF. DESPESA C/ TROCA TRIPULANTE M/V CHACABUCO VG. 1315 ( AS BRAZIL)',-300.00,0,642),(269,20674,'2013-07-15',1609,0,'VLR.REF. COO: 305825 CIA LATINA AMERICANA DE MEDICAMENTOS - COMPRA MEDICAMENTOS LONGAVI - NAVEGANTES',167.31,0,709),(269,20675,'2013-07-15',1609,0,'VLR.REF. NF-E 689 LUIZ ROBERTO REIS ME- ASSESSORIA E TRANSPORTE- LONGAVI -  NAVEGANTES',250.00,0,709),(269,20676,'2013-07-15',1609,0,'VLR.REF. NF-E 362 UNICLINICAS MEDICAS SOCIEDADE CIVIL LTDA- TRATAMENTO MEDICO DO TRIPULANTE- LONGAVI -  NAVEGANTES',200.00,0,709),(269,20946,'2013-07-19',1609,0,'VLR.REF. ND 2256 E R BERLIN VG. 1317 (RESSARC MEDICAMENTOS E CONSULTA MÉDICA)',-390.70,0,659),(269,20953,'2013-07-22',1609,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V E R BERLIN VG. 1317 - SERV DE ASSESSORIA LUIZ ROBERTO REIS',-100.00,0,659),(269,21003,'2013-07-24',1609,1234,'VLR REFERENTE NFE 951 LONGAVI/478 SERV ASSIST, MOVIMENTAÇÃO E COORD AO TRIPUL CARLOS ENRIQUE ZUNIGA CISTERNAS P/ ATENDIMENTO MÉDICO',1117.65,0,709),(269,21004,'2013-09-03',1609,0,'VLR REFERENTE NFE 951 LONGAVI/478 SERV ASSIST, MOVIMENTAÇÃO E COORD AO TRIPUL CARLOS ENRIQUE ZUNIGA CISTERNAS P/ ATENDIMENTO MÉDICO',-1117.65,0,709),(269,21007,'2013-09-03',1609,0,'VLR REFERENTE ND 2302 LONGAVI VG 478 ITAJAÍ RESSARC DESPESAS MEDICAS E FARMACIA',-367.31,0,709),(269,21044,'2013-07-15',1609,995,'VLR.REF. NF-E 1149 HOTEL SANDRI - ITAJAI MV CHACABUCO',175.00,0,722),(269,21059,'2013-07-11',1609,995,'VLR REF DANFE 006.379 RESTAURANTE SANDRI - CHACABUCO ITAJAI',80.30,0,722),(269,21060,'2013-07-11',1609,995,'VLR REF DANFE 006.383 RESTAURANTE SANDRI - CHACABUCO ITAJAI',89.00,0,722),(269,21109,'2013-07-15',1609,1632,'VLR.REF.NF 378 TRANSPORTES PORTO BRAZIL - CHACABUCO - ITAJAI',634.76,0,722),(269,21113,'2013-09-03',1609,0,'VLR REFERENTE VLR REFERENTE ND 2303 CHACABUCO ITAJAÍ VG 1323  RESSARC  DESPESAS COM EMBARQUE DE TRIPULANTE',-979.06,0,722),(269,21132,'2013-07-26',1609,1235,'VLR REFERENTE NFE 955 CHACABUCO/ SERV COORD, DESEMB NO AEROPORTO DE GUARULHOS E PORTO DE ITAJAI EMBK ENG CHEFE BARNAT RYSZARD',1360.20,0,722),(269,21133,'2013-09-03',1609,0,'VLR REFERENTE NFE 955 CHACABUCO/ SERV COORD, DESEMB NO AEROPORTO DE GUARULHOS E PORTO DE ITAJAI EMBK ENG CHEFE BARNAT RYSZARD',-1360.20,0,722),(269,21284,'2013-07-12',1609,0,'VLR.REF. NF 246 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- CHACABUCO ITAJAI',100.00,0,722),(269,21285,'2013-07-12',1609,0,'VLR.REF. NF 244 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- CHACABUCO ITAJAI',45.00,0,722),(269,21286,'2013-07-12',1609,0,'VLR.REF. NF 245 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- CHACABUCO ITAJAI',60.00,0,722),(269,21367,'2013-07-23',1609,0,'VLR.REF. NF 21060 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CHACABUCO ITAJAI',114.00,0,722),(269,21974,'2013-08-20',1609,486,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',244.92,0,753),(269,21975,'2013-08-20',1609,486,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',299.47,0,753),(269,21976,'2013-08-20',1609,1227,'VLR.REF. A FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',21.22,0,753),(269,21977,'2013-08-20',1609,1227,'VLR.REF. A INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',94.78,0,753),(269,22309,'2013-08-29',1609,486,'PG COO: 210010 FARMAMIX COMERCIO DE MEDICAMENTOS LTDA - COMPRA DE MEDICAMENTOS TRIPULANTE CSAV LLUTA',76.57,0,771),(269,22310,'2013-08-29',1609,486,'VLR.REF. RESSARCIMENTO DE RECIBOS DE TAXI ITAJAI - TRIPULANTE CSAV LLUTA',175.00,0,771),(269,22311,'2013-08-29',1609,486,'PG. NF-E 380 UNICLINICAS MEDICAS SOCIEDADE CIVIL LTDA - ATENDIMENTO MEDICO TRIPULANTE - CSAV LLUTA',243.00,0,771),(269,22541,'2013-09-03',1609,2455,'VLR.REF. DESPESAS C/ ASSESSORIA E  TRANSPORTE M/V LONGAVI VG. 478 (LUIZ ROBERTO REIS)',-250.00,0,709),(269,22544,'2013-09-03',1609,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CHACABUCO VG. 1323 ( ASSESSORIA ITASHIPS E PLANIM)',-319.00,0,722),(269,22998,'2013-10-21',1609,0,'VLR.REF. ND 2335 CSAV LLUTA VG.490 (RESSARC DESPESAS PORTO NAVEGANTES)',-848.66,0,771),(269,23000,'2013-09-17',1609,1140,'VLR.REF. RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO MV CHACABUCO/1307  (VOUCHER USD 3.068,00 + COMISSÃO 0,00)',-1122.49,0,560),(269,23002,'2013-09-17',1609,1234,'VLR.REF. NFE 1076 CSAV LLUTA VG. 490 PORTO NAVEGANTES SERV DE ASSISTE E COORD P ATENDIMENTO MÉDICO DO TRIPUL GUILLEMER EPHRAIM ESTRELLA',1058.17,0,771),(269,23003,'2013-10-21',1609,0,'VLR.REF. NFE 1076 CSAV LLUTA VG. 490 PORTO NAVEGANTES SERV DE ASSISTE E COORD P ATENDIMENTO MÉDICO DO TRIPUL GUILLEMER EPHRAIM ESTRELLA',-1058.17,0,771),(269,23005,'2013-09-09',1609,1632,'VLR.REF.NF 429 TRANSPORTES PORTO BRAZIL - CSAV LLUTA',529.09,0,771),(269,23194,'2013-09-23',1609,995,'VLR.REF. NF 377 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE DURANTE CONSULTA MEDICA - CSAV LLUTA',125.00,0,771),(269,23217,'2013-09-25',1609,486,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52893-0100 00 - CHACABUCO',175.59,0,796),(269,23218,'2013-09-25',1609,486,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) DOC - 52893-0100 00 - CHACABUCO',206.85,0,796),(269,23219,'2013-09-23',1609,1227,'VLR REF FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52893-0100 00 - CHACABUCO',14.98,0,796),(269,23220,'2013-09-23',1609,1227,'VLR REF INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52893-0100 00 - CHACABUCO',64.20,0,796),(269,23246,'2013-09-25',1609,1687,'VLR REFERENTE NFE 1106 CHACABUCO VG. 1331 TX ADM OGMO',15.67,0,796),(269,23247,'2013-11-22',1609,0,'VLR REFERENTE NFE 1106 CHACABUCO VG. 1331 TX ADM OGMO',-15.67,0,796),(269,23248,'2013-11-08',1609,0,'VLR.REF. ND 2345 CHACABUCO VG. 1331 VIGIAS',-461.62,0,796),(269,23561,'2013-10-03',1609,486,'PG INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53019-0100 00  ER BERLIN',47.70,0,804),(269,23562,'2013-10-03',1609,486,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53019-0100 00  ER BERLIN',8.74,0,804),(269,23563,'2013-10-03',1609,486,'PG  FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53019-0100 00  ER BERLIN',92.18,0,804),(269,23564,'2013-10-03',1609,486,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIOOGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53019-0100 00  ER BERLIN',152.79,0,804),(269,23647,'2013-10-04',1609,0,'VLR.REF. DACTE 37809 DHL EXPRESS (BRAZIL) LTDA - AWB 8739735745 CSAV HOUSTON OUT/2013',106.32,0,805),(269,23648,'2013-10-04',1609,0,'VLR.REF. DACTE 37815 DHL EXPRESS (BRAZIL) LTDA - AWB 8739720485 CSAV HOUSTON OUT/2013',106.32,0,805),(269,23672,'2013-09-09',1609,0,'VLR.REF. 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A NFE 1320 M/V CSAV HOUSTON SERV DE CCOR,DESEMB, P/ENTRADA A BORDO DE 02 TECNICOS.',1394.94,0,863),(269,25682,'2014-01-10',1609,0,'VLR REF NFE 1320 CSAV HOUSTON / SERV DE COORD, DESEMB. 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DOC N. 54515-0100 00 OGMO,FGTSL, LIBRA URUGUAI, MV ER BERLIN',19.97,0,969),(269,29345,'2014-03-24',1609,0,'R REF. A FATURA 000531 NF 21887 - PLANIM LTDA - CHACABUCO - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',190.00,0,947),(269,29346,'2014-03-24',1609,2459,'R REF. A FATURA 000531 NF 21887 - PLANIM LTDA - CHACABUCO - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - DEVOLUÇÃO P/ DESPESA',-190.00,0,947),(269,413,'2011-01-31',2232,481,'VLR REFERENTE NNF 11487 LBUY SERV. DESPACHO JAN/11',600.00,0,1),(269,414,'2011-02-17',2232,0,'VLR REFERENTE NNF 11487 LBUY SERV. DESPACHO JAN/11',-600.00,0,1),(269,1000,'2011-03-21',2232,481,'VLR REFERENTE NNF 11534 LBUY SORAYA/20 TROCA DE UNIDADE CRLU7274262',300.00,0,1),(269,1001,'2011-04-08',2232,0,'VLR REFERENTE NNF 11534 LBUY SORAYA/20 TROCA DE UNIDADE CRLU7274262',-300.00,0,1),(269,1212,'2011-03-31',2232,481,'VLR REFERENTE NNF 11549 LBUY SERV. DESPACHO MAR/2011',600.00,0,1),(269,1213,'2011-04-25',2232,8,'VLR REFERENTE NNF 11549 LBUY SERV. DESPACHO MAR/2011',-600.00,0,1),(269,1568,'2011-04-29',2232,481,'VLR REFERENTE NNF 11585 LBUY SERV. DESEMB. ABRIL/2011',300.00,0,1),(269,1569,'2011-05-20',2232,8,'VLR REFERENTE NNF 11585 LBUY SERV. DESEMB. ABRIL/2011',-300.00,0,1),(269,2043,'2011-05-31',2232,481,'VLR REFERENTE NNF 11634 LBUY SERV. DESPACHO MAIO/2011',900.00,0,1),(269,2044,'2011-07-01',2232,0,'VLR REFERENTE NNF 11634 LBUY SERV. DESPACHO MAIO/2011',-900.00,0,1),(269,2127,'2011-06-30',2232,481,'VLR.REF. NNF 11659LBUY SERV. DESPACHO JUNHO/2011',300.00,0,1),(269,2604,'2011-07-22',2232,8,'RECEBIDO CRED BRADESCO DE LIBRA UY NNF 11659LBUY SERV. DESPACHO JUNHO/2011',-300.00,0,1),(269,2974,'2011-07-29',2232,1585,'VLR REFERENTE NNF 11689LBUY SERV. DESPACHO JULHO/2011',300.00,0,1),(269,2975,'2011-08-19',2232,8,'RECEBIDO CRED BRADESCO DE CSAV  NNF 11689LBUY SERV. 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DESPACHO FEV/2012',900.00,0,1),(269,6328,'2012-03-23',2232,0,'VLR REFERENTE NNF 11931 LBUY SERV. DESPACHO FEV/2012',-900.00,0,1),(269,6810,'2012-03-31',2232,481,'VLR REFERENTE NNF 11960 LBUY SERV DESPACHO MARÇO/2012',600.00,0,1),(269,6811,'2012-05-11',2232,0,'VLR REFERENTE NNF 11960 LBUY SERV DESPACHO MARÇO/2012',-600.00,0,1),(269,6836,'2012-03-05',2232,481,'VLR.REF. NNF 11931 LBUY SERV. DESPACHO FEV/2012',900.00,0,1),(269,8217,'2012-05-31',2232,481,'VLR REFERENTE NFE 89 LBUY SERV DESPACHO MAI/2012',900.00,0,1),(269,8218,'2012-06-29',2232,0,'VLR REFERENTE NFE 89 LBUY SERV DESPACHO MAI/2012',-900.00,0,1),(269,10013,'2012-06-28',2232,481,'VLR REFERENTE NFE 124 LBUY SERV. DESPACHO JUN/2012',900.00,0,1),(269,10014,'2012-09-28',2232,0,'VLR REFERENTE NFE 124 LBUY SERV. DESPACHO JUN/2012',-900.00,0,1),(269,11204,'2012-08-09',2232,481,'VLR REFERENTE NFE 206 LBUY SERV DESPACHO JULHO/12',600.00,0,1),(269,11205,'2012-09-10',2232,0,'VLR REFERENTE NFE 206 LBUY SERV DESPACHO JULHO/12',-600.00,0,1),(269,11739,'2012-09-04',2232,481,'VLR.REF. NFE 263 LBUY SERV DESPACHO AGO/2012',1200.00,0,1),(269,11921,'2012-09-28',2232,0,'VLR.REF. NFE 263 LBUY SERV DESPACHO AGO/2012',-1200.00,0,1),(269,11925,'2012-09-12',2232,481,'VLR REFERENTE NFE 263 LB UY SERV DESPACHO AGO/2012',1200.00,0,1),(269,12651,'2012-10-08',2232,481,'VLR REFERENTE NFE 327 LB UY SERV DESPACHO SET/2012',300.00,0,1),(269,12652,'2012-10-26',2232,0,'VLR REFERENTE NFE 327 LB UY SERV DESPACHO SET/2012',-300.00,0,1),(269,13001,'2012-10-11',2232,481,'VLR REFERENTE NFE 348 LIBRA UY M/V SUAPE EXPRESS/1228 SERV LIBERAÇÃO UNIDADE GLDU077852-8\r\nRETIDO COM LIXO E DILIGÊNCIAS AO TECON',480.00,0,1),(269,13002,'2012-11-16',2232,8,'VLR REFERENTE NFE 348 LIBRA UY M/V SUAPE EXPRESS/1228 SERV LIBERAÇÃO UNIDADE GLDU077852-8RETIDO COM LIXO E DILIGÊNCIAS AO TECON',-480.00,0,1),(269,13226,'2012-10-31',2232,481,'VLR REFERENTE NFE 381 LBUY SERV DESPACHO OUT/2012',1200.00,0,1),(269,13227,'2012-12-07',2232,0,'VLR REFERENTE NFE 381 LBUY SERV DESPACHO OUT/2012',-1200.00,0,1),(269,13903,'2012-12-04',2232,481,'VLR REFERENTE NFE 447 LBUY SERV DESPACHO NOV/2012',300.00,0,1),(269,13904,'2013-01-15',2232,8,'VLR REFERENTE NFE 447 LBUY SERV DESPACHO NOV/2012',-300.00,0,1),(269,14761,'2012-12-29',2232,481,'VLR REFERENTE NFE 501 LBUY SERV DESPACHO DEZ/12',900.00,0,1),(269,14762,'2013-02-01',2232,0,'VLR REFERENTE NFE 501 LBUY SERV DESPACHO DEZ/12',-900.00,0,1),(269,15154,'2013-01-16',2232,481,'VLR.REF. ESTORNO LANÇ 5320 DE 23.01.12 DEVIDO CONTA CRÉDITO INCORRETA NFE 11868',-900.00,0,1),(269,15157,'2013-01-16',2232,481,'VLR.REF. ESTORNO LANÇ 15154 DE 12.09.12 DEVIDO DUPLICIDADE DE LANÇA MENTOS UTILIZADO DOC 74  NFE 263',-1200.00,0,1),(269,15164,'2013-01-16',2232,481,'VLR.REF. ESTORNO LANÇ 6327 DE 29.02.12 DEVIDO NOTA FISCAL 11925 CANCELADA',-900.00,0,1),(269,15687,'2013-01-31',2232,481,'VLR REFERENTE NFE 574LBUY SERV DESPACHO JAN/2013',600.00,0,1),(269,15688,'2013-03-08',2232,8,'VLR REFERENTE NFE 574LBUY SERV DESPACHO JAN/2013',-600.00,0,1),(269,16941,'2013-04-05',2232,481,'VLR REFERENTE NFE 679 LBUY SERV DESPACHO MARÇO/2013',300.00,0,1),(269,16942,'2013-05-17',2232,0,'VLR REFERENTE NFE 679 LBUY SERV DESPACHO MARÇO/2013',-300.00,0,1),(269,17190,'2013-04-12',2232,0,'RECEBIDO CRED BCO BRASIL DE LIBRA UY NFE 607 SERV DESPACHO FEV/13',-600.00,0,1),(269,17235,'2013-02-28',2232,481,'VLR.REF. NFE 607 LBUY SERV DESPACHO FEV/2013',600.00,0,1),(269,17608,'2013-04-19',2232,481,'VLR REFERENTE NFE 728 LBUY SERV DESPACHO MARÇO/2013',300.00,0,1),(269,17609,'2013-05-31',2232,0,'VLR REFERENTE NFE 728 LBUY SERV DESPACHO MARÇO/2013',-300.00,0,1),(269,17888,'2013-04-30',2232,481,'VLR REFERENTE NFE 753 LBUY SERV DESPACHO ABRIL/2013',600.00,0,1),(269,17889,'2013-06-11',2232,8,'VLR REFERENTE NFE 753 LBUY SERV DESPACHO ABRIL/2013',-600.00,0,1),(269,18876,'2013-05-31',2232,1235,'VLR REFERENTE NFE 831 LB UY SERV DESPACHO MAIO/2013',900.00,0,1),(269,18877,'2013-07-05',2232,0,'VLR REFERENTE NFE 831 LB UY SERV DESPACHO MAIO/2013',-900.00,0,1),(269,20311,'2013-07-03',2232,1235,'VLR.REF. NFE 906 LB UY SERV DESPACHO JUNHO/2013',600.00,0,1),(269,20354,'2013-08-06',2232,8,'VLR.REF. 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IMPORTE TRANSF. SALDO REF. CUSTEIO HABIP BAYRAK ( FUNAPOL/ANVISA/TUF/DEP SUPRG CONHEC 1013/2010 )',8762.10,0,12),(269,53,'2011-01-04',1675,2231,'VLR.REF. REC 37063 ST TARIFA SUPRG CONHEC. 2/2011 REF. UTILIZAÇÃO DA INFRA-ESTRUTURA DE ACESSO AQUAVIÁRIO E INSTALAÇÕES DE ACOSTAGEM',-5111.85,0,12),(269,56,'2011-02-22',1675,0,'PG. DOC. 8248 DE SINDANAVE - FENAMAR - NEGOTIATOR',250.00,0,23),(269,62,'2011-01-11',1675,0,'PG. GUIA NR. 10417790000131708 FUNAPOL M/V HABIP BAYRAK',532.05,0,12),(269,81,'2011-01-13',1675,0,'VLR.REF. NF 54021 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',5186.91,0,12),(269,86,'2011-01-13',1675,0,'VLR.REF. NF 54007 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',5186.91,0,12),(269,108,'2011-01-13',1675,1585,'VLR.REF. NNF 11470 BARWIL M/T HABIP BAYRAK/01 COMISS AGENC.',2524.50,0,12),(269,109,'2011-01-13',1675,1585,'VLR.REF. NNF 11471 BARWIL M/T HABIP BAYRAK/01 CAR HIRE & COMMUNI',673.20,0,12),(269,126,'2011-01-12',1675,942,'VLR.REF. NF 1375 FERREIRA & DUARTE LTDA - HABIP BAYRAK VG.01',1000.00,0,12),(269,179,'2011-01-18',1675,0,'PG. DOC. 8057 DE SINDANAVE - FENAMAR - HABIP BAYRAK',250.00,0,12),(269,197,'2011-01-18',1675,746,'VLR. REF. NF 56437 RIO GRANDE MARITIMA LTDA - HABIP BAYRAK',591.54,0,12),(269,224,'2011-01-20',1675,0,'PG. CONHECIMENTO Nº 409/2011 DOC 4698428 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HABIP BAYRAK VG. 01',12.69,0,12),(269,296,'2011-01-25',1675,0,'PG.GUIA 320006512-10 TARIFA DE UTILIZAÇÃO DE FAROIS (TUF) - NEGOTIATOR VG. 08',2509.65,0,23),(269,297,'2011-01-25',1675,0,'PG.GUIA NR. 48927/2011 ANVISA M/T NEGOTIATOR',600.00,0,23),(269,301,'2011-01-25',1675,955,'VLR.REF. NF 2748 DE GRANEL QUIMICA LTDA (OPERAÇÃO PORTUÁRIA/DESCARGA) HABIP BAYRAK',1745.82,0,12),(269,327,'2011-01-26',1675,5,'PG. CFE NTA DE DESPESA - TAXI - HABIP BAYRAK',33.66,0,12),(269,331,'2011-01-26',1675,486,'PG. CONHECIMENTO Nº 603/2011 DOC 3879518 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEGOTIATOR',5084.57,0,23),(269,356,'2011-01-26',1675,2231,'VLR.REF. REC. NR 1 INNOVA (TRANSCONTINENTAL) INFRAMAR NEGOTIATOR',-5084.57,0,23),(269,417,'2011-02-01',1675,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RM288702491',5.15,0,12),(269,429,'2011-01-26',1675,2231,'VLR. CTA. CUSTEIO M/V HABIP BAYRAK/01',-22851.58,0,12),(269,433,'2011-02-03',1675,0,'VLR.REF. NF 54284 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',5186.91,0,23),(269,460,'2011-02-04',1675,0,'VLR.REF. NF 54308 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',5186.91,0,23),(269,470,'2011-02-01',1675,0,'PG. GUIA Nº 10417790000133014 FUNAPOL - NEGOTIATOR VG.08',532.05,0,23),(269,475,'2011-02-07',1675,936,'VLR.REF. A INSS S/SERVIÇO CFE RPA 001 DAVID LOUZADA PIRES - NEGOTIATOR V.08',180.00,0,23),(269,476,'2011-02-07',1675,0,'VLR.REF. RPA 001 DAVID LOUZADA PIRES - NEGOTIATOR V.08',900.00,0,23),(269,527,'2011-02-07',1675,746,'VLR.REF. NF 56717 RIO GRANDE MARITIMA LTDA - NEGOTIATOR',256.34,0,23),(269,554,'2011-02-15',1675,961,'VLR.REF. NF 4842 PETROLEO BRASILEIRO S/A - NEGOTIATOR',1514.23,0,23),(269,575,'2011-02-17',1675,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 101810/2011 ANVISA - CONTI EQUATOR',600.00,0,37),(269,576,'2011-02-17',1675,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000134194 FUNAPOL - CONTI EQUATOR',532.05,0,37),(269,577,'2011-02-17',1675,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000134193 FUNAPOL - CONTI EQUATOR',532.05,0,37),(269,578,'2011-02-17',1675,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 320003863-10 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - CONTI EQUATOR',2505.60,0,37),(269,596,'2011-02-21',1675,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300001072011 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - CONTI EQUATOR',300.00,0,37),(269,619,'2011-02-22',1675,5,'PG. CFE NTA DE DESPESA - TAXI - NEGOTIATOR',33.38,0,23),(269,622,'2011-03-31',1675,5,'PG. CFE NTA DE DESPESA - TAXI - CONTI EQUATOR',33.28,0,37),(269,653,'2011-02-24',1675,0,'PG. A RESSARC. DE DESPESAS JOSÉ M. MEDEIROS (EDUARDO) - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SK524878984 CONTI EQUATOR',14.90,0,37),(269,812,'2011-03-10',1675,1585,'VLR REFERENTE NNF 11508 BARWIL M/T NEGOTIATOR/08 COMISS AGENC.',2503.35,0,23),(269,813,'2011-03-10',1675,1585,'VLR REFERENTE NNF 11509 BARWIL M/T NEGOTIATOR CAR HIRE',500.67,0,23),(269,814,'2011-03-10',1675,481,'VLR REFERENTE NNF 11510 BARWIL NEGOTIATOR/08 TRANSP/LIBER/COORD PERITO AGULHA MAGNÉTICA',595.50,0,23),(269,815,'2011-03-11',1675,2231,'VLR. CTA. CUSTEIO M/V NEGOTIATOR/08 BARWIL',-22214.87,0,23),(269,845,'2011-03-02',1675,8,'VLR.REF. RESSARCIMENTO S/CONHECIMENTO Nº 409/2011 DOC 4698428 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HABIP BAYRAK VG. 01',-12.69,0,12),(269,858,'2011-03-14',1675,594,'VLR REF. NF 1919 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR',998.40,0,37),(269,859,'2011-03-14',1675,594,'VLR REF. NF 1920 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR',2496.00,0,37),(269,907,'2011-03-15',1675,1585,'VLR REFERENTE NNF 11522 BARWIL CONTI EQUATOR - COMISS AGENC',2496.00,0,37),(269,908,'2011-03-15',1675,1585,'VLR REFERENTE NNF 11523 BARWIL CONTI EQUATROR/11002 CAR HIRE & COMMUNI',499.20,0,37),(269,909,'2011-03-15',1675,255,'VLR REFERENTE NNF 11524 BARWIL CONTI EQUATOR/11002 SERV. COORD ENTRADA HARBOR MASTER',332.80,0,37),(269,910,'2011-03-15',1675,255,'VLR REFERENTE NNF 11525 BARWIL CONTI EQUATOR/11002 SERV. DE COLETA E ENVIO DE DOCUMENTOS VIA DHL',124.80,0,37),(269,922,'2011-03-16',1675,2224,'VLR.REF. NF 1113 PETROBRAS TRANSPORTE S.A - TRANSPETRO - CONTI EQUATOR',8774.00,0,37),(269,985,'2011-03-16',1675,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - SEDEX - SZ461620701 (D)',31.70,0,23),(269,1043,'2011-03-22',1675,0,'VLR.REF. NF 143288 FAT 2602565291 DHL EXPRESS (BRAZIL) LTDA - AWB 8079647133 -  CONTI EQUATOR VG. 11002',181.69,0,37),(269,1051,'2011-03-22',1675,0,'VLR.REF. NF 143288 FAT 2602565291 DHL EXPRESS (BRAZIL) LTDA - AWB 8079643681 -  CONTI EQUATOR VG. 11002',181.69,0,37),(269,1052,'2011-03-22',1675,0,'VLR.REF. NF 143288 FAT 2602565291 DHL EXPRESS (BRAZIL) LTDA - AWB 8079638851 -  CONTI EQUATOR VG. 11002',193.97,0,37),(269,1054,'2011-03-18',1675,2231,'VLR. CTA. CUSTEIO M/V CONTI EQUATOR VG. 11002 BARWIL',-21580.25,0,37),(269,1135,'2011-03-28',1675,1229,'VLR.REF. SDA Nº 1016401 ITIBERE RUAS TATIM - INCE KARADENIZ',250.00,0,57),(269,1136,'2011-03-28',1675,1229,'VLR.REF. DAI 0501954.00.7 AWB 05771324046 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - INCE KARADENIZ',12.45,0,57),(269,1139,'2011-03-28',1675,1229,'VLR.REF. SDA Nº 1016403 ITIBERE RUAS TATIM',250.00,0,58),(269,1140,'2011-03-28',1675,0,'VLR.REF. DAI 0501953.00.0 AWB 04579935306 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ATLANTIC ARROW',12.45,0,58),(269,1142,'2011-03-28',1675,0,'VLR.REF. RECIBO 9357 AEROPORTO INTL DE VIRACOPOS / CAMPINAS -  AWB 04579935306 - ATLANTIC ARROW',49.96,0,58),(269,1182,'2011-03-28',1675,5,'PG. NF 039 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - INCE KARADENIZ',495.00,0,57),(269,1185,'2011-03-30',1675,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RM274008086',5.90,0,37),(269,1282,'2011-04-05',1675,0,'PG. CONHECIMENTO Nº 2345/2011 DOC 4889657 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - INCE KARADENIZ',112.00,0,57),(269,1292,'2011-04-07',1675,481,'VLR REFERENTE NNF 11556 BARWIL INCE KARADENIZ/01 DESEMB E MANUSEIO DE PEÇAS DTA 11/0164164-6 INVOICE 7P4414',647.16,0,57),(269,1297,'2011-04-07',1675,1229,'VLR.REF. SDA Nº 1016403 ITIBERE RUAS TATIM - ATLANTIC ARROW',250.00,0,58),(269,1298,'2011-04-07',1675,1229,'VLR.REF. RECIBO 9418 AEROPORTO INTL DE VIRACOPOS / CAMPINAS -  AWB 04579935306 - ATLANTIC ARROW',48.86,0,58),(269,1299,'2011-04-07',1675,1229,'VLR.REF. DAI 0503060.00.3 AWB 04579938810 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ATLANTIC ARROW',12.15,0,58),(269,1313,'2011-04-08',1675,2231,'VLR. CTA. CUSTEIO M/V INCE KARADENIZ - BARWIL',-1661.46,0,57),(269,1359,'2011-04-13',1675,5,'PG. NF 041 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ATLANTIC ARROW AWB 045-79938810 E 045-79935306',1100.00,0,58),(269,1380,'2011-04-14',1675,255,'VLR REFERENTE NNF 11557 BARWIL CONTI EQUATOR/11002 TX ADM',777.92,0,37),(269,1382,'2011-04-15',1675,255,'VLR REFERENTE NNF 11558 BARWIL HABIP BAYRAK/01 TX ADM',1471.59,0,12),(269,1476,'2011-04-27',1675,0,'PG. CONHECIMENTO Nº 2883/2011 DOC 4940393 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - AWB 045-799335306 - ATLANTIC ARROW',112.00,0,58),(269,1477,'2011-04-27',1675,0,'PG. CONHECIMENTO Nº 2882/2011 DOC 4940210 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - AWB 045-79938810 - ATLANTIC ARROW',112.00,0,58),(269,1484,'2011-04-26',1675,481,'VLR REFERENTE NNF 11573 BARWIL ATLANTIC ARROW/01 SERV DESEMB. DTA 11/01870530',631.32,0,58),(269,1486,'2011-04-26',1675,481,'VLR REFERENTE NNF 11572 BARWIL ATLANTIC ARROW/01 SERV. DESEMB. DTA 11/0164150-6',631.32,0,58),(269,1526,'2011-04-26',1675,1632,'VLR REF. NF 044 TRANSPORTES PORTO BRAZIL - ATLANTIC ARROW - AWB 045 79935306',868.06,0,58),(269,1531,'2011-04-07',1675,1632,'VLR REF. NF 040 TRANSPORTES PORTO BRAZIL - INCE KARADENIZ',889.85,0,57),(269,1532,'2011-04-26',1675,1632,'VLR.REF. NF 045 TRANSPORTES PORTO BRAZIL - ATLANTIC ARROW - AWB 045 79938810',868.06,0,58),(269,1541,'2011-04-29',1675,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO (TRANSP/DESEMB) M/V INCE KARADENIZ',-745.00,0,57),(269,1586,'2011-04-01',1675,486,'RECEBIDO CFE CONHEC. 996/2011 RESSARC. DO PGTO A MAIOR S/CONHEC. Nº 603/2011 DOC 3879518 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG)-NEGOTIATOR',-16.59,0,23),(269,1595,'2011-04-29',1675,1585,'VLR REFERENTE NNF 11590 BARWIL NEGOTIATOR TX ADM',1434.18,0,23),(269,1652,'2011-05-06',1675,251,'VLR.REF. CONHEC. 996/2011 RESSARC. DO PGTO A MAIOR S/CONHEC. Nº 603/2011 DOC 3879518 SUPRG NÃO REPASSADO P/ TRANSCON',16.59,0,23),(269,1663,'2011-04-27',1675,2231,'VLR. CTA. CUSTEIO M/V ATLANTIC ARROW - BARWIL - AWB 045 7993 5306',-1673.79,0,58),(269,1664,'2011-04-27',1675,2231,'VLR. CTA. CUSTEIO M/V ATLANTIC ARROW - BARWIL - AWB 045 7993 8810',-1672.39,0,58),(269,1665,'2011-05-07',1675,2454,'VLR.REF. DESPESA C/ AGENC. CARGAS M/V ATLANTIC ARROW - BARWIL',-1600.00,0,58),(269,53,'2011-01-04',2231,1675,'VLR.REF. REC 37063 ST TARIFA SUPRG CONHEC. 2/2011 REF. UTILIZAÇÃO DA INFRA-ESTRUTURA DE ACESSO AQUAVIÁRIO E INSTALAÇÕES DE ACOSTAGEM',5111.85,0,12),(269,68,'2011-01-11',2231,0,'VLR.REF. CRED HSBC DE BARWIL CUSTEIO PACIFIC SEA/01',-3616.82,0,5),(269,69,'2011-01-11',2231,0,'VLR.REF. CRED HSBC DE BARWIL CUSTEIO MAHA AARTI/01',-3646.55,0,6),(269,98,'2011-01-12',2231,9,'VLR.REF. CRED HSBC DE BARWIL CUSTEIO HABIP BAYRAK/01',-20000.00,0,12),(269,314,'2011-01-25',2231,8,'VLR.REF. CRED BCO BRADESCO DE TRANSCONTINENTAL DEPOSITO INFRAMAR NEGOTIATOR',-5084.57,0,23),(269,356,'2011-01-26',2231,1675,'VLR.REF. REC. NR 1 INNOVA (TRANSCONTINENTAL) INFRAMAR NEGOTIATOR',5084.57,0,23),(269,426,'2011-03-24',2231,0,'RECEBIDO BCO HSBC DE BARWIL  M/V CONTI EQUATOR/11002',-15000.00,0,37),(269,427,'2011-03-24',2231,0,'RECEBIDO CRED BCO HSBC DE BARWIL SALDO CUSTEIO M/V NEGOTIATOR/08',-5000.00,0,23),(269,428,'2011-04-14',2231,9,'VLR.REF. CRED HSBC DE BARWIL SALDO CUSTEIO HABIP BAYRAK/01',-2851.58,0,12),(269,429,'2011-01-26',2231,1675,'VLR. CTA. CUSTEIO M/V HABIP BAYRAK/01',22851.58,0,12),(269,430,'2011-01-26',2231,2400,'VLR.REF. AJUSTE ATIVO',0.01,0,12),(269,488,'2011-01-28',2231,9,'VLR.REF. CRED HSBC DE BARWIL CUSTEIO M/V NEGOTIATOR',-15000.00,0,23),(269,523,'2011-01-27',2231,486,'RECEBIDO CRED BCO BRASIL 27/01 3418 10011-0 TRANSCONTINENT - NEGOTIATOR',-5084.57,0,23),(269,524,'2011-01-31',2231,486,'PG. DEPÓSITO A TRANSCONTINENTAL LOGISTICA S/A REF A DEVOLUÇÃO DE DEPÓSITO EFETUADO EM DUPLICIDADE EM NOSSA C/C CHQ.Nº:850005',5084.57,0,23),(269,815,'2011-03-11',2231,1675,'VLR. CTA. CUSTEIO M/V NEGOTIATOR/08 BARWIL',22214.87,0,23),(269,835,'2011-05-02',2231,9,'RECEBIDO CRED BCO HSBC DE BARWIL SALDO CUSTEIO M/V NEGOTIATOR',-2214.87,0,23),(269,969,'2011-03-17',2231,9,'RECEBIDO CRED HSBC DE BARWIL SLDO FINAL OCEAN HARMONY/25',-2558.65,0,13),(269,1054,'2011-03-18',2231,1675,'VLR. CTA. CUSTEIO M/V CONTI EQUATOR VG. 11002 BARWIL',21580.25,0,37),(269,1058,'2011-03-22',2231,0,'VLR.REF. CRED HSBC DE BARWIL DIA 03/02 M/V EM SPETSES, IDENTIFICADO NESTA DATA.',-566.09,0,14),(269,1059,'2011-03-22',2231,0,'VLR.REF. CRED HSBC DE BARWIL DIA 09/02 M/V EM SPETSES, IDENTIFICADO NESTA DATA.',-7761.15,0,14),(269,1095,'2011-05-05',2231,9,'RECEBIDO CRED HSBC DE BARWIL CUSTEIO M/V ATLANTIC ARROW AWB 045 7993 5306',-1673.79,0,58),(269,1313,'2011-04-08',2231,1675,'VLR. CTA. CUSTEIO M/V INCE KARADENIZ - BARWIL',1661.46,0,57),(269,1381,'2011-04-20',2231,9,'RECEBIDO CRED HSBC DE BARWIL INCE KARADENIZ/01',-1661.46,0,57),(269,1644,'2011-05-05',2231,9,'RECEBIDO CRED HSBC DE BARWIL SALDO M/V CONTI EQUATOR',-6580.25,0,37),(269,1662,'2011-05-05',2231,9,'RECEBIDO CRED HSBC DE BARWIL CUSTEIO M/V ATLANTIC ARROW AWB 045 7993 8810',-1672.39,0,58),(269,1663,'2011-04-27',2231,1675,'VLR. CTA. CUSTEIO M/V ATLANTIC ARROW - BARWIL - AWB 045 7993 5306',1673.79,0,58),(269,1664,'2011-04-27',2231,1675,'VLR. CTA. CUSTEIO M/V ATLANTIC ARROW - BARWIL - AWB 045 7993 8810',1672.39,0,58),(269,3189,'2011-08-22',2231,8,'PG. RESSARCIMENTO DE PGTO A MAIOR (MAHA AARTI 23-12) - BARWIL BRASIL AG. MARITIMAS LTDA CHQ.Nº:9847',1934.52,0,6),(269,3227,'2011-08-22',2231,0,'VLR.REF. TRANSF SALDO PG DUPLICIDADE PARA WILHELMSEN/ALBANYBORG (515/117)',2600.00,0,5),(269,3229,'2011-08-22',2231,0,'VLR.REF. TRANSF. SALDO PG EM DUPLICIDADE PARA WILHELMSEN / ALBANYBORG (515/117)',665.48,0,6),(269,19609,'2010-12-31',2231,0,'VLR.REF. SALDO IMPORTADO CONTA 1659',7837.40,0,1),(269,24031,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA PACIF SEA 32/5',1016.82,0,5),(269,24032,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA PACIF SEA 32/5',-1016.82,0,1),(269,24033,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA MAHA AARTI 32/6',-1046.55,0,1),(269,24034,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA MAHA AARTI 32/6',1046.55,0,6),(269,24035,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA EM SPETSES 32/14',-8327.24,0,1),(269,24036,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA OCEAN HARMONY 32/13',-2558.65,0,1),(269,24037,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA OCEAN HARMONY 32/13',2558.65,0,13),(269,24039,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA EM SPETSES 32/14',8327.24,0,14),(269,24042,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA HABIP BAYRAK 32/12 ( TAXA INFRAMAR)',-5111.86,0,12),(269,24043,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA HABIP BAYRAK 32/12 ( TAXA INFRAMAR)',5111.86,0,1),(269,2544,'2011-06-27',2062,255,'VLR REFERENTE NNF 11657 TRANSGOLF C. S. OCEAN ASSIST/COORD P/ ENTREGA DE MATERIAL A BORDO - 150 LTS CLOROFINA',189.60,0,99),(269,2467,'2011-06-20',2062,0,'PG. DANFE 1613 DICLORO INDUSTRIA E COMERCIO DE ALVEJANTES LTDA - C.S. OCEAN',335.70,0,99),(269,2550,'2011-06-28',2062,2233,'VLR. CTA. CUSTEIO M/V C. S. OCEAN - TRANSGOLF',-639.90,0,99),(269,2948,'2011-07-29',2062,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - TRANSGOLF - CARTA COMERCIAL - RM815107190',4.35,0,99),(269,2967,'2011-07-01',2062,1639,'VLR.REF. NF 215 C.S. OCEAN (TRANSGOLF) VENDA HIPOCLORITO DE SÓDIO',450.30,0,99),(269,2968,'2011-08-01',2062,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V C. S. OCEAN - CORREIOS',-4.35,0,99),(269,5578,'2012-01-16',2062,2455,'VLR.REF. TRANSF. DE LÇTO 2467 PARA MELHOR CLASSIFICAÇÃO - REF. A DANFE 1613 DICLORO INDUSTRIA E COMERCIO DE ALVEJANTES LTDA - C.S. OCEAN',-335.70,0,99),(269,2545,'2011-07-18',2233,9,'RECEBIDO CRED HSBC DE TRANSGOLF CUSTEIO M/V C.S. OCEAN',-639.90,0,99),(269,2550,'2011-06-28',2233,2062,'VLR. CTA. CUSTEIO M/V C. S. OCEAN - TRANSGOLF',639.90,0,99),(269,110,'2011-01-13',939,0,'PG. GUIA Nº 25564/2011 ANVISA - KENOZ',600.00,0,22),(269,111,'2011-01-13',939,0,'PG. GUIA Nº 10417790000131890 FUNAPOL - KENOZ',532.05,0,22),(269,112,'2011-01-13',939,0,'PG. GUIA Nº 10417790000131892 FUNAPOL - KENOZ',532.05,0,22),(269,113,'2011-01-13',939,0,'PG. GUIA Nº 320006510-04 DE UTILIZAÇÃO DE FAROL(TUF) - KENOZ',2515.95,0,22),(269,169,'2011-01-17',939,0,'VLR.REF. NF 54071 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',6742.74,0,22),(269,180,'2011-01-18',939,0,'PG. DOC. 8058 DE SINDANAVE - FENAMAR - KENOZ',250.00,0,22),(269,194,'2011-01-18',939,5,'PG. CF 157980 DIMED S/A DISTRIBUIDORA DE MEDICAMENTOS - KENOZ',34.80,0,22),(269,216,'2011-01-18',939,746,'VLR.REF. NF 56473 RIO GRANDE MARITIMA LTDA - KENOZ',127.62,0,22),(269,225,'2011-01-20',939,0,'PG. CONHECIMENTO Nº 424/2011 DOC 4700058 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',450.62,0,22),(269,226,'2011-01-20',939,0,'PG. CONHECIMENTO Nº 430/2011 DOC 4700546 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',2293.58,0,22),(269,228,'2011-01-19',939,947,'VLR.REF. NF 304 NUNES & VEIGA LTDA - KENOZ',407.50,0,22),(269,262,'2011-01-20',939,486,'VLR.REF. CRED BCO BRASIL DE VANZIN M/V KENOZ TAXA LIBERAÇÃO B/L 01 E 02',-500.00,0,22),(269,267,'2011-01-20',939,762,'VLR.REF. REC 37.065 VANZIN TX LIBERAÇÃO BL 01/02 KENOZ',500.00,0,22),(269,310,'2011-01-26',939,0,'PG. DOC APA-1000003 UNIMED LITORAL SUL/RS-COOPERATIVA MEDICA LTDA - KENOZ',280.00,0,22),(269,311,'2011-01-25',939,943,'VLR.REF. REF. INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000003 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED)',42.00,0,22),(269,334,'2011-01-18',939,1552,'VLR.REF. NF 003313 SULNORTE SERVIÇOS LTDA - KENOZ',8150.04,0,22),(269,439,'2011-01-31',939,255,'VLR REFERENTE NNF 11491 KENOZ ASSIST TRANSP 03 TRIPUL P/ VACINAÇÃO E 01 P/ CONSULTA',489.00,0,22),(269,440,'2011-01-31',939,1585,'VLR REFERENTE NNF 11492 KENOZ CAR HIRE & COMMUNI',652.00,0,22),(269,441,'2011-01-17',939,0,'VLR.REF. NF 54070 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',6742.74,0,22),(269,442,'2011-01-20',939,1632,'VLR.REF. NF 018 TRANSPORTES PORTO BRAZIL LTDA - KENOZ',815.00,0,22),(269,564,'2011-02-04',939,5,'PG. DOC 160100081051 DE LUIS FIDEL REF. A RECARGA/CRÉDITO CELULAR 053 8143-8165 - KENOZ',50.00,0,22),(269,1084,'2011-03-01',939,940,'VLR. CTA. CUSTEIO M/V KENOZ (14/01/11) ANGUS',-36399.82,0,22),(269,1678,'2011-05-10',939,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  283948/2011 ANVISA - KENOZ',600.00,0,78),(269,1679,'2011-05-10',939,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000139471 FUNAPOL - KENOZ',532.05,0,78),(269,1680,'2011-05-10',939,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000139473 FUNAPOL - KENOZ',532.05,0,78),(269,1843,'2011-05-23',939,0,'VLR.REF. NF 55701 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',6742.74,0,78),(269,1850,'2011-05-20',939,5,'PG. CF 115197 JOSE ADEMAR LOPES & CIA LTDA - KENOZ',39.37,0,78),(269,1870,'2011-05-23',939,0,'VLR.REF. NF 55729 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',6742.74,0,78),(269,1908,'2011-05-25',939,970,'VLR.REF. CONHECIMENTO Nº 4497/2011 DOC 5097371 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',335.74,0,78),(269,1910,'2011-05-25',939,970,'VLR.REF. CONHECIMENTO Nº 4463/2011 DOC 5093406 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',952.97,0,78),(269,1912,'2011-05-25',939,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',360.97,0,78),(269,1913,'2011-05-25',939,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',390.57,0,78),(269,1914,'2011-05-25',939,1227,'VLR.REF. INSS OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',140.61,0,78),(269,1915,'2011-05-25',939,1227,'VLR.REF. FGTS OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',28.71,0,78),(269,1927,'2011-05-25',939,762,'VLR.REF. REC. 20 VANZIN TAXA DE LIBERAÇÃO B/L 01 KENOZ',250.00,0,78),(269,1928,'2011-05-25',939,5,'RECEBIDO DE VANZIN REC 20 REF B/L 01 KENOZ (ANGUS) - RECIBO Nº 20',-250.00,0,78),(269,1929,'2011-05-27',939,486,'VLR.DÉBITO BCO. BRASIL - NF 1021/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',140.00,0,78),(269,1930,'2011-05-25',939,936,'VLR.REF. INSS S/NF 1021/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',12.60,0,78),(269,1939,'2011-05-23',939,1552,'VLR.REF. NF 3698 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',7750.04,0,78),(269,1942,'2011-05-26',939,973,'VLR.REF. NF-E 59-1 G O SERVIÇOS MARITIMOS LTDA - KENOZ',75.50,0,78),(269,1952,'2011-06-14',939,486,'VLR.DÉBITO BCO. BRASIL - DOC. 8823 DE SINDANAVE - FENAMAR - KENOZ',250.00,0,78),(269,1970,'2011-05-26',939,1585,'VLR REFERENTE NNF 11620 ANGUS KENOZ VG. 02 CARRO & COMUNICAÇÃO',653.24,0,78),(269,1987,'2011-05-25',939,1585,'VLR.REF. NNF 11619 ANGUS M/V KENOZ SERV ASSIST E TRANSPORTE DE 02 TRIPULANTES',326.62,0,78),(269,1989,'2011-05-12',939,0,'PG. GUIA Nº 320006513-08 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - KENOZ',2426.70,0,78),(269,1993,'2011-05-27',939,940,'VLR. CTA. CUSTEIO M/V KENOZ VG. 02 (ANGUS)',-46751.72,0,78),(269,2386,'2011-06-10',939,0,'VLR.REF. NF 145322 FAT 260258526 DHL EXPRESS (BRAZIL) LTDA - AWB 8256800845 - KENOZ',142.32,0,78),(269,2553,'2011-05-20',939,1639,'VLR.REF. NF 213 DE SUL TRADE TRANSPORTES INTEGRADOS LTDA VENDA FORNECIMENTO DE BORDO -  KENOZ ETA 12.05.11',13392.41,0,78),(269,2554,'2011-05-20',939,1639,'VLR.REF. NF 214 DE SUL TRADE TRANSPORTES INTEGRADOS LTDA VENDA FORNECIMENTO DE BORDO -  KENOZ ETA 12.05.11',376.96,0,78),(269,3535,'2011-09-09',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  581395/2011 ANVISA - KENOZ',600.00,0,139),(269,3637,'2011-09-16',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 323005849-01 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF)  - M/V NEAMEH',2568.30,0,145),(269,3638,'2011-09-16',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000147998 FUNAPOL  - M/V NEAMEH',532.05,0,145),(269,3639,'2011-09-16',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  598097/2011 ANVISA  - M/V NEAMEH',600.00,0,145),(269,3647,'2011-09-14',939,5,'PG. DOC 001575 TELE RIG REF. A RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ',25.00,0,139),(269,3648,'2011-09-14',939,5,'PG. DOC 001574 TELE RIG REF. A RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ',25.00,0,139),(269,3649,'2011-09-16',939,5,'PG. CF 024032 TELE RIG TELECOMUNICAÇÕES S/A REF. A SIM CARD CELULAR 053 9927-4695 - KENOZ',5.00,0,139),(269,3673,'2011-09-19',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000148162 FUNAPOL  - M/V NEAMEH',532.05,0,145),(269,3674,'2011-09-22',939,0,'VLR.REF. NF 57289 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',5620.06,0,145),(269,3691,'2011-10-03',939,0,'PG. NF 312 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NEAMEH',2150.00,0,145),(269,3708,'2011-09-22',939,0,'VLR.REF. NF 57315 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',5620.06,0,145),(269,3742,'2011-09-26',939,970,'VLR.REF. CONHECIMENTO Nº 7714/2011 DOC 5404274 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',493.70,0,145),(269,3744,'2011-09-26',939,970,'VLR.REF. CONHECIMENTO Nº 7716/2011 DOC 5404436 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',597.62,0,145),(269,3766,'2011-09-27',939,970,'VLR.REF. CONHECIMENTO Nº 7713/2011 DOC 5404193 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',882.00,0,145),(269,3777,'2011-09-27',939,5,'PG. DOC 81438165520849 DE LUIS FIDEL REF. A RECARGA/CRÉDITO CELULAR 053 8143-8165 - KENOZ',50.00,0,78),(269,3780,'2011-09-28',939,9,'RECEBIDO REC. 20 VANZIN TAXA DE LIBERAÇÃO B/L 01 NEAMEH/02',-250.00,0,145),(269,3781,'2011-09-28',939,762,'VLR.REF. REC. 20 VANZIN TAXA DE LIBERAÇÃO B/L 01 NEAMEH/02',250.00,0,145),(269,3788,'2011-10-17',939,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9597 DE SINDANAVE - FENAMAR - NEAMEH',250.00,0,145),(269,3810,'2011-09-29',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000148808 FUNAPOL  - M/V KENOZ',532.05,0,139),(269,3811,'2011-09-29',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000148809 FUNAPOL  - M/V KENOZ',532.05,0,139),(269,3816,'2011-09-30',939,1585,'VLR REFERENTE NNF 11739 KENOZ MAIO/11 COMISS AGENC.',2939.58,0,78),(269,3817,'2011-09-30',939,2364,'VLR.REF. AJUSTES ATIVOS ( DIFERENÇA DHL)',0.68,0,78),(269,3818,'2011-09-30',939,996,'VLR.REF. PROVISIONAMENTO VALOR VIGIAS NAVIO KENOZ DE 16/01/11',1758.13,0,22),(269,3819,'2011-09-30',939,1585,'VLR REFERENTE NNF 11740 ANGUS M/V KENOZ/02 COMISS AGENC.',2934.00,0,22),(269,3821,'2011-09-30',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005850 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF)  - M/V KENOZ',2743.65,0,139),(269,3822,'2011-09-30',939,746,'VLR.REF. NFES 00193-1 RIO GRANDE MARITIMA LTDA - NEAMEH VG.02',127.62,0,145),(269,3831,'2011-09-30',939,997,'VLR.REF. DANFE 054034 DISTRIB. MERIDIONAL DE MOTORES CUMMINS (MOTORMAQ) - NEAMEH',2438.00,0,145),(269,3832,'2011-09-30',939,997,'VLR.REF. NFF 1000 DISTRIB. MERIDIONAL DE MOTORES CUMMINS (MOTORMAQ) - NEAMEH',1792.00,0,145),(269,3837,'2011-09-15',939,1632,'VLR.REF. NF 074 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO KENOZ',816.55,0,78),(269,3839,'2011-09-15',939,1632,'VLR.REF. NF 075 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO NEAMEH',895.80,0,145),(269,3841,'2011-09-30',939,1585,'VLR REFERENTE NNF 11741 ANGUS M/V NEAMEH COMISS AGENG.',3224.88,0,145),(269,3842,'2011-09-30',939,481,'VLR REFERENTE NNF 11742 ANGUS M/V NEAMEH CAR HIRE E COMMUNI',716.64,0,145),(269,3843,'2011-09-30',939,481,'VLR REFERENTE NNF 11743 ANGUS M/V NEAMEH/02 SERV. DESEMB P/ ENTRADA DE PEÇA E TÉCNICO',358.32,0,145),(269,3844,'2011-10-03',939,0,'VLR.REF. DESCONTO RECEBIDO S/NF 312 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NEAMEH',-358.00,0,145),(269,3864,'2011-10-03',939,0,'VLR.REF. NFE-S 200-1 SULNORTE SERVIÇOS MARITIMOS LTDA - NEAMEH',8958.04,0,145),(269,3865,'2011-10-03',939,0,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 200-1 SULNORTE SERVIÇOS MARITIMOS LTDA - NEAMEH',-5464.38,0,145),(269,3868,'2011-10-03',939,0,'VLR.REF. NFE-S 239-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ',4200.00,0,139),(269,3869,'2011-10-03',939,0,'VLR.REF. DESCONTOS RECEBIDOS S/NFE-S 239-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ',-966.00,0,139),(269,3894,'2011-10-05',939,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 312 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NEAMEH',358.00,0,145),(269,3895,'2011-10-05',939,666,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 200-1 SULNORTE SERVIÇOS MARITIMOS LTDA - NEAMEH',5464.38,0,145),(269,3902,'2011-10-05',939,996,'VLR.REF. PROVISIONAMENTO VALOR VIGIAS NAVIO NEAMEH/02 SET/2011',2128.30,0,145),(269,3907,'2011-10-05',939,940,'VLR. CTA. CUSTEIO M/V NEAMEH VG 02 - ANGUS',-40485.44,0,145),(269,3913,'2011-10-06',939,5,'RECEBIDO DE CLEUTON COELHO PEREIRA CFE RECIBO Nº 46 - LIBERAÇÃO PARA ENTRADA DO M/V KENOZ',-50.00,0,139),(269,3914,'2011-10-06',939,5,'RECEBIDO DE MARINAVE SHIP SUPPLIERS CFE RECIBO Nº 45 - LIBERAÇÃO PARA ENTRADA DO M/V KENOZ',-50.00,0,139),(269,3926,'2011-10-10',939,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 008/T2 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - KENOZ',168.54,0,139),(269,3930,'2011-10-06',939,5,'PG. DOC 558.487 POSTO DO JOAQUIM REF. A RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ',50.00,0,139),(269,3931,'2011-10-05',939,666,'VLR.REF. DESCONTOS RECEBIDOS S/NFE-S 239-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ',966.00,0,139),(269,3965,'2011-10-20',939,0,'PG. NF 9265 JORGE ENDO & CIA LTDA - M/V KENOZ',3300.00,0,139),(269,3966,'2011-10-20',939,0,'PG. IMPOSTOS S/NF 9265 JORGE ENDO & CIA LTDA - M/V KENOZ',100.00,0,139),(269,3967,'2011-10-20',939,0,'VLR.REF. DESCONTOS RECEBIDO S/NF 9265 JORGE ENDO & CIA LTDA - M/V KENOZ',-1000.00,0,139),(269,3969,'2012-01-30',939,486,'VLR.DÉBITO BCO. BRASIL - NF 18100 TRAUMAR-CLINICA DE TRAUMATOLOGIA LTDA - KENOZ',320.00,0,139),(269,3970,'2011-10-21',939,0,'PG. NF 315 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - KENOZ',2218.00,0,139),(269,3971,'2011-10-21',939,0,'VLR.REF. DESCONTO RECEBIDO S/NF 315 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - KENOZ',-368.98,0,139),(269,3973,'2011-10-10',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000105 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,139),(269,3975,'2011-10-10',939,943,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000105 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,139),(269,3977,'2011-10-10',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000104 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',442.95,0,139),(269,3978,'2011-10-10',939,943,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000104 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',66.44,0,139),(269,3981,'2011-10-10',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000103 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,139),(269,3982,'2011-10-10',939,943,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000103 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,139),(269,3983,'2011-10-10',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000106 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',516.35,0,139),(269,3984,'2011-10-10',939,943,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000106 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',77.45,0,139),(269,3989,'2011-10-10',939,0,'VLR.REF. NF 57511 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7305.82,0,139),(269,3996,'2011-10-10',939,0,'VLR.REF. NF 57534 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7305.82,0,139),(269,4017,'2011-10-14',939,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300009282011 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - KENOZ',900.00,0,139),(269,4026,'2011-10-13',939,0,'PG. CF 446568 DIMED S/A DISTRIBUIDORA DE MEDICAMENTOS (RESSARCIMENTO AO VINICIUS) - KENOZ',100.73,0,139),(269,4027,'2011-10-13',939,0,'PG. CF 121573 DROGARIAS MAIS ECONOMICA LTDA (RESSARCIMENTO AO VINICIUS) - KENOZ',19.36,0,139),(269,4028,'2011-10-13',939,0,'PG. DOC 9880 ??? (RESSARCIMENTO AO VINICIUS) - KENOZ',214.40,0,139),(269,4046,'2011-10-13',939,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',366.90,0,139),(269,4047,'2011-10-13',939,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',390.57,0,139),(269,4048,'2011-10-13',939,1227,'VLR.REF. INSS OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',100.42,0,139),(269,4049,'2011-10-13',939,1227,'VLR.REF. FGTS OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',28.71,0,139),(269,4054,'2011-10-13',939,970,'VLR.REF. CONHECIMENTO Nº 8213/2011 DOC 5451604 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',622.94,0,139),(269,4057,'2011-10-13',939,970,'VLR.REF. CONHECIMENTO Nº 8206/2011 DOC 5450950 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',3676.40,0,139),(269,4058,'2011-10-28',939,486,'PG. NF 0112 R.G. REFRIGERAÇÃO LTDA - REF. REMOÇÃO DE RESIDUOS - KENOZ CHQ.Nº:850192',1426.00,0,139),(269,4060,'2011-10-13',939,1632,'VLR.REF. NF 078 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO - KENOZ',920.00,0,139),(269,4087,'2011-10-21',939,486,'VLR.DÉBITO BCO. BRASIL - RPA Nº  025 VILSON E. PAULISTCH (CARDIOLOGISTA) - KENOZ',650.00,0,139),(269,4106,'2011-10-31',939,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9761 DE SINDANAVE - FENAMAR - KENOZ',250.00,0,139),(269,4111,'2011-10-13',939,998,'VLR.REF. NFE-S 265-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ',75.50,0,139),(269,4119,'2011-10-27',939,486,'VLR.DÉBITO BCO. BRASIL - NF 1149/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',155.00,0,139),(269,4120,'2011-10-18',939,936,'VLR.REF. INSS S/NF 149/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',13.95,0,139),(269,4216,'2011-10-26',939,762,'VLR.REF. REC 50 PORTO AQABA TX LIB COMISSARIA DE DESPACHOS VANZIN M/V KENOZ 15/09',250.00,0,139),(269,4217,'2011-10-26',939,762,'VLR.REF. REC 51 PORTO MERSIN TX LIB COMISSARIA DE DESPACHOS VANZIN M/V KENOZ 15/09',250.00,0,139),(269,4218,'2011-11-03',939,486,'RECEBIDO CRED BCO BRASIL DECOMISSARIA DE DESPACHOS VANZIN REC 50/1 TX LIB  M/V KENOZ 15/09',-500.00,0,139),(269,4219,'2011-10-26',939,666,'VLR.REF. DESCONTOS RECEBIDO S/NF 9265 JORGE ENDO & CIA LTDA - M/V KENOZ',1000.00,0,139),(269,4220,'2011-10-26',939,666,'VLR.REF. DESCONTOS RECEBIDO S/NF 315 KOSTRIN REPRESE COM E SERVIÇOS GERAIS ( LIMPA TUDO) - M/V KENOZ',368.98,0,139),(269,4226,'2011-10-28',939,0,'VLR.REF. NFE-S 226-1 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',11960.00,0,139),(269,4227,'2011-10-28',939,0,'VLR.REF. A DESCONTO RECEBIDO S/NFE-S 226-1 CARTA DE CRÉDITO Nº 57116/01 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',-782.00,0,139),(269,4248,'2011-10-31',939,1585,'VLR REFERENTE NNF 11783 KENOZ 08/10/11 COMISS AGENC.',3312.00,0,139),(269,4249,'2011-10-31',939,1585,'VLR REFERENTE NNF 11784 KENOZ 08/10/11 CAR HIRE E COMMUNI',736.00,0,139),(269,4250,'2011-10-31',939,1585,'VLR REFERENTE NNF 11785 M/V KENOZ RGDE.: 08.10.2011 SERV. ASSIST E CONDUÇÃO DE 06 TRIPUL P/ ATEND MEDICO',552.00,0,139),(269,4251,'2011-10-31',939,255,'VLR REFERENTE NNF 11786 ANGUS M/V KENOZ RGDE.: 08.10.2011 TX SERV. EMISSÃO PSC',368.00,0,139),(269,4252,'2011-10-31',939,255,'VLR REFERENTE NNF 11787 ANGUS M/VKENOZ 08/10/11 SERV. LIBERAÇÃO DE PERITO E EQUIP/ENTRADA DE 06 PASSAGEIROS, SAÍDA 01 PASSAG/ENTREGA  02 AWB 553790863',1012.00,0,139),(269,4253,'2011-10-31',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000119 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,139),(269,4254,'2011-10-31',939,943,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000119 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,139),(269,4260,'2011-10-31',939,684,'VLR.REF. INSS S/ RPA Nº  025 VILSON E. PAULISTCH (CARDIOLOGISTA) - KENOZ',130.00,0,139),(269,4279,'2011-11-03',939,940,'VLR. CTA. CUSTEIO M/V KENOZ/03 15/09/2011 ANGUS',-61491.63,0,139),(269,4282,'2011-10-31',939,666,'VLR.REF. A DESCONTO RECEBIDO S/NFE-S 226-1 CARTA DE CRÉDITO Nº 57116/01 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',782.00,0,139),(269,4390,'2011-11-08',939,0,'VLR.REF. NF 149612 FAT 2602627040 DHL EXPRESS (BRAZIL) LTDA - AWB 7832295284 - KENOZ',231.20,0,139),(269,4391,'2011-11-08',939,0,'VLR.REF. NF 149612 FAT 2602627040 DHL EXPRESS (BRAZIL) LTDA - AWB 7830239841 - KENOZ',224.51,0,139),(269,4392,'2011-11-08',939,0,'VLR.REF. NF 149612 FAT 2602627040 DHL EXPRESS (BRAZIL) LTDA - AWB 7832302494 - KENOZ',231.20,0,139),(269,4525,'2011-11-16',939,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ANGUS - SEDEX - SI039432259',14.00,0,139),(269,4666,'2011-11-29',939,762,'VLR.REF. REC 46 CLEUTON COELHO PEREIRA TAXA LIBERAÇÃO EXPORTAÇÃO M/V KENOZ 15/09',50.00,0,139),(269,4667,'2011-11-29',939,762,'VLR.REF. REC 45 MARINAVE SHIP SUPPLIERSTAXA LIBERAÇÃO EXPORTAÇÃO M/V KENOZ 15/09',50.00,0,139),(269,4713,'2011-11-30',939,1585,'VLR REFERENTE NNF 11817 ANGUS M/V KENOZ TX ADM',116.52,0,139),(269,4716,'2011-12-01',939,486,'PG. RESSARCIMENTO DE CASH À LUIS FIDEL (VLR ANTECIPADO AO COMANDANTE) - KENOZ CHQ.Nº:850217',1000.00,0,139),(269,4850,'2011-12-12',939,5,'PG. DOC 154.161 POSTO DO JOAQUIM REF. A RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ',100.00,0,190),(269,5030,'2011-12-22',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  829904/2011 ANVISA - M/V ZEIN I',600.00,0,198),(269,5032,'2011-12-22',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000154276 FUNAPOL - M/V ZEIN I',532.05,0,198),(269,5033,'2011-12-22',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000154275 FUNAPOL - M/V ZEIN I',532.05,0,198),(269,5035,'2011-12-22',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005854 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - M/V ZEIN I',2783.40,0,198),(269,5201,'2011-12-27',939,762,'VLR.REF. RECIBO 60 VANZIN TAXA DE LIBERAÇÃO M/V ZEIN I',250.00,0,198),(269,5202,'2011-12-26',939,486,'RECEBIDO CRED BCO BRASIL DE VANZIN REF REC 60 TAXA DE LIBERAÇÃO',-250.00,0,198),(269,5231,'2011-12-28',939,0,'VLR.REF. NFE 455-1 G. O. SERVIÇOS MARITIMOS LTDA - ZEIN I',75.50,0,198),(269,5232,'2011-12-28',939,0,'VLR.REF. DESCONTO RECEBIDO S/NFE 455-1 G. O. SERVIÇOS MARITIMOS LTDA - ZEIN I',-7.55,0,198),(269,5236,'2011-12-28',939,0,'VLR.REF. NF 58411 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',7305.82,0,198),(269,5243,'2011-12-28',939,0,'VLR.REF. NF 58412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',7305.82,0,198),(269,5289,'2011-12-29',939,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V ZEIN I CFE. DOC. 46584-0099 00',329.74,0,198),(269,5290,'2011-12-29',939,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ZEIN I CFE. DOC. 46584-0099 00',390.57,0,198),(269,5291,'2011-12-29',939,1227,'VLR.REF. INSS OGMO VIGIA - M/V ZEIN I CFE. DOC. 46584-0099 00',150.90,0,198),(269,5292,'2011-12-29',939,1227,'VLR.REF. FGTS OGMO VIGIA - M/V ZEIN I CFE. DOC. 46584-0099 00',28.71,0,198),(269,5297,'2011-12-29',939,970,'VLR.REF. CONHECIMENTO Nº 10037/2011 DOC 5627516 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ZEIN I',429.08,0,198),(269,5309,'2011-12-30',939,1585,'VLR REFERENTE NNF 11863 ANGUS M/V ZEIN I COMISS AGENG.',3276.00,0,198),(269,5310,'2011-12-30',939,1585,'VLR REFERENTE NNF 11864 ANGUS ZEIN I CAR HIRE & COMMUNI',728.00,0,198),(269,5311,'2011-12-30',939,1687,'VLR REFERENTE NNF 11865 ANGUS M/V ZEIN I TX ADM OGMO',89.99,0,198),(269,5346,'2012-01-03',939,940,'VLR. CTA. CUSTEIO M/V ZEIN I - ANGUS',-39476.83,0,198),(269,5327,'2012-01-02',939,0,'VLR.REF. NF-E 348-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ZEIN I',13759.20,0,198),(269,5328,'2012-01-02',939,0,'VLR.REF. DESCONTO RECEBIDO S/NF-E 348-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ZEIN I',-2632.07,0,198),(269,5334,'2012-01-16',939,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10171 DE SINDANAVE - FENAMAR - ZEIN I',250.00,0,198),(269,5335,'2011-12-30',939,666,'VLR.REF. DESCONTO RECEBIDO S/NFE 455-1 G. O. SERVIÇOS MARITIMOS LTDA - ZEIN I',7.55,0,198),(269,5342,'2012-01-03',939,1632,'VLR.REF. NF 101 TRANSPORTES PORTO BRAZIL LTDA - ZEIN I',910.00,0,198),(269,5343,'2012-01-03',939,666,'VLR.REF. DESCONTO RECEBIDO S/NF-E 348-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ZEIN I',2632.07,0,198),(269,5408,'2011-12-30',939,5,'PG. DOC 3622 A RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ (VALOR CREDITADO POR LUIS FIDEL - PAGO DIA 05/01)',50.00,0,190),(269,5497,'2012-01-12',939,746,'VLR.REF. NF-E 1258-1 RIO GRANDE MARITIMA LTDA - KENOZ',5000.00,0,190),(269,5636,'2012-01-18',939,255,'VLR.REF. REC  N° 77 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',50.00,0,190),(269,5637,'2012-01-18',939,5,'VLR.REF. REC  N° 77 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',-50.00,0,190),(269,5641,'2012-01-18',939,5,'PG. RESSARCIMENTO DE DESPESAS A TRANSP. PORTO BRAZIL REF A CF 108651 TANIA ELIZABETE DUARTE GRILL -  KENOZ',19.60,0,190),(269,5642,'2012-01-18',939,5,'PG. CF 008109 MINIMERCADO CRUZ LTDA - KENOZ',7.40,0,190),(269,5643,'2012-01-18',939,5,'PG. NF 2190 SIMONE COMERCIO DE PIZZAS LTDA - KENOZ',31.90,0,190),(269,5648,'2012-01-18',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 30722/2012 ANVISA - KENOZ',600.00,0,190),(269,5649,'2012-01-18',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000155852 FUNAPOL - KENOZ',532.05,0,190),(269,5650,'2012-01-18',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000155853 FUNAPOL - KENOZ',532.05,0,190),(269,5677,'2012-01-20',939,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150003 ITIBERE RUAS TATIM - KENOZ',250.00,0,190),(269,5678,'2012-01-20',939,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0532303.00.8 AWB 95786671034 - AER. INT. SALGADO FILHO',44.03,0,190),(269,5679,'2012-01-20',939,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0532302.00.1 AWB 04776687531- AER. INT. SALGADO FILHO',13.59,0,190),(269,5680,'2012-01-20',939,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0532300.00.9 AWB 04762319740- AER. INT. SALGADO FILHO',36.96,0,190),(269,5681,'2012-01-20',939,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM INVOICE 460 AWB 957-86671034- TAM LINHAS AEREAS S/A',35.66,0,190),(269,5682,'2012-01-20',939,1229,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1724 TAP PORTUGAL AWB 047-62319740',40.00,0,190),(269,5683,'2012-01-20',939,1229,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1965 TAP PORTUGAL AWB 047-76687531',40.00,0,190),(269,5730,'2012-01-20',939,5,'PG. CF 020394 CONFRARIA DO PORTO LTDA - KENOZ',21.00,0,190),(269,5731,'2012-01-20',939,5,'PG. CF 020333 CONFRARIA DO PORTO LTDA - KENOZ',32.60,0,190),(269,5733,'2012-01-19',939,5,'PG. DANFE 877421 VIVO S/A REF. A SIM CARD CELULAR 053 9927-7281 - KENOZ',10.00,0,190),(269,5734,'2012-01-19',939,5,'PG. RECIBO VIVO S/A REF. A RECARGA CELULAR 053 9927-7281 - KENOZ',35.00,0,190),(269,5752,'2012-01-26',939,986,'VLR.REF. NF 16262 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - KENOZ',150.00,0,190),(269,5765,'2012-01-26',939,5,'PG. DOC 421097 A RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ',50.00,0,190),(269,5777,'2012-01-27',939,971,'VLR.REF. NF 10529 FAT 273007 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - KENOZ',192.90,0,190),(269,5798,'2012-01-30',939,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150004 ITIBERE RUAS TATIM - KENOZ',250.00,0,190),(269,5800,'2012-01-30',939,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0533307.00.7 AWB 95786195550- AER. INT. SALGADO FILHO',13.59,0,190),(269,5804,'2012-01-29',939,5,'PG. NF 2120 SIMONE COMERCIO DE PIZZAS LTDA - KENOZ',38.50,0,190),(269,5807,'2012-01-30',939,746,'VLR.REF. NF-E 1417-1 RIO GRANDE MARITIMA LTDA - KENOZ',5000.00,0,190),(269,5831,'2012-01-31',939,5,'PG. DOC 584323 A RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ',50.00,0,190),(269,5859,'2012-02-03',939,0,'PG. FATURA 007089 BROCKER TURISMO LTDA - KENOZ',100.00,0,190),(269,5912,'2012-02-10',939,486,'VLR.DÉBITO BCO. BRASIL - DOC 241149 WEST AIR CARGO LTDA - KENOZ',260.52,0,190),(269,5929,'2012-02-02',939,5,'PG. NF 2129 SIMONE COMERCIO DE PIZZAS LTDA - KENOZ',77.00,0,190),(269,5930,'2012-02-05',939,5,'PG. NF 2134 SIMONE COMERCIO DE PIZZAS LTDA - KENOZ',40.70,0,190),(269,5933,'2012-02-06',939,5,'PG. DANFE 396 ANGELO DA COSTA SCHENQUE (FONTE ATX) - KENOZ',49.00,0,190),(269,5944,'2012-02-17',939,486,'PG. NOTA DE HOSPEDAGEM Nº 000104 DOTEL - OPERADORA DE SERVIÇOS HOTELEIROS LTDA (SWAN EXPRESS)- KENOZ',490.86,0,190),(269,5954,'2012-02-09',939,5,'RECEBIDO REC  N° 90 PINHO E FERNANDES SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',-50.00,0,190),(269,5955,'2012-02-09',939,255,'VLR.REF. REC  N° 90 PINHO E FERNANDES SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',50.00,0,190),(269,5959,'2012-02-10',939,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300000962012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - KENOZ',900.00,0,190),(269,5961,'2012-02-10',939,486,'PG. NF 0XX DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - KENOZ CHQ.Nº:850253',650.00,0,190),(269,5963,'2012-02-10',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  89780/2012 ANVISA (DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - KENOZ',1000.00,0,190),(269,5964,'2012-02-10',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325003233 TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - M/V KENOZ',2583.75,0,190),(269,5966,'2012-02-09',939,5,'PG. NF 22707 LUNAV ANALISES CLINICAS LTDA - KENOZ',22.00,0,190),(269,5967,'2012-02-10',939,5,'PG. DOC 043836 VIVO (POSTO DO JOAQUIM) A RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ',100.00,0,190),(269,5979,'2012-02-09',939,0,'VLR.REF. NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7305.82,0,190),(269,5986,'2012-03-01',939,936,'VLR.REF.  RETENÇÃO INSS S/NF 1239 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',18.90,0,190),(269,5987,'2012-03-01',939,486,'VLR.DÉBITO BCO. BRASIL - NF 1239/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',210.00,0,190),(269,5988,'2012-02-17',939,486,'VLR.DÉBITO BCO. BRASIL - AWB 2452936183 DOC 10233/12 FESHI SERVIÇOS ADUANEIROS E TRANSPORTES LTDA - KENOZ',180.00,0,190),(269,6007,'2012-02-14',939,628,'VLR.REF. NF 33448/177118 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - KENOZ',3139.85,0,190),(269,6011,'2012-02-14',939,970,'VLR.REF. CONHECIMENTO Nº 1330/2012 DOC 5760259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',112.00,0,190),(269,6015,'2012-02-14',939,981,'VLR.REF.  DANFE 272 AGROPECUARIA SALLABERRY LTDA - KENOZ',23630.76,0,190),(269,6016,'2012-02-14',939,981,'VLR.REF.  DANFE 271 AGROPECUARIA SALLABERRY LTDA - KENOZ',9886.70,0,190),(269,6020,'2012-02-24',939,628,'VLR.REF. NF 33468/177197 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - KENOZ',964.55,0,190),(269,6022,'2012-02-15',939,0,'VLR.REF. NF 211 BROCKER TURISMO LTDA - KENOZ',20.00,0,190),(269,6029,'2012-02-09',939,5,'PG. CF 5174 COMERCIO DE MEDICAMENTOS BRAIR LTDA - KENOZ',304.40,0,190),(269,6030,'2012-02-09',939,5,'PG. CF 291020 DROGARIA CAPILE LTDA - KENOZ',19.40,0,190),(269,6031,'2012-02-09',939,5,'PG. CF 173927 DIMED S/A DISTRIB. DE MEDIC - KENOZ',309.97,0,190),(269,6032,'2012-02-12',939,5,'PG. CF 150027 SUPERMERCADO GUANABARA S/A - KENOZ',25.12,0,190),(269,6034,'2012-03-01',939,486,'VLR.DÉBITO BCO. BRASIL - NF 1241/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',210.00,0,190),(269,6035,'2012-03-01',939,936,'VLR.REF. RETENÇÃO DE INSS/NF 1241/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',18.90,0,190),(269,6040,'2012-02-13',939,1013,'VLR.REF. NFE 210-1 NAVEGAÇÃO SUPER PORTO LTDA - KENOZ',98.17,0,190),(269,6042,'2012-02-13',939,0,'VLR.REF. NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7305.82,0,190),(269,6063,'2012-02-16',939,0,'VLR.REF. NF-E 415-1 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',13048.56,0,190),(269,6064,'2012-02-16',939,0,'VLR.REF. DESCONTO RECEBIDO S/NF-E 415-1 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',-2496.12,0,190),(269,6074,'2012-02-15',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000036 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,190),(269,6075,'2012-02-15',939,943,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000036 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,190),(269,6076,'2012-02-15',939,943,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000033 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,190),(269,6077,'2012-02-15',939,943,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000038 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',57.02,0,190),(269,6078,'2012-02-15',939,943,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000034 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',62.89,0,190),(269,6079,'2012-02-15',939,943,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000035 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',89.16,0,190),(269,6080,'2012-02-15',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000033 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,190),(269,6081,'2012-02-15',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000038 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',380.10,0,190),(269,6082,'2012-02-15',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000034 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',419.27,0,190),(269,6083,'2012-02-15',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000035 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',594.42,0,190),(269,6108,'2012-02-15',939,486,'RECEBIDO CRED BCO BRASIL DE VANZIN REC 93 M/V KENOZ TX LIB BL 01 E 02',-500.00,0,190),(269,6109,'2012-02-15',939,762,'VLR.REF. REC 93 VANZIN M/V KENOZ TX LIBERAÇÃO B/L 01 E 02',500.00,0,190),(269,6122,'2012-02-10',939,5,'PG. NF 092 RENATA MOITA MONTEIRO - KENOZ',60.00,0,190),(269,6123,'2012-02-15',939,947,'VLR.REF. NF 406 NUNES & VEIGA LTDA - KENOZ',621.36,0,190),(269,6125,'2012-02-16',939,970,'VLR.REF. CONHECIMENTO Nº 1374/2012 DOC 5764475 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',888.60,0,190),(269,6135,'2012-02-16',939,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V KENOZ CFE. DOC. 47071-0099 00',1660.50,0,190),(269,6136,'2012-02-16',939,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V KENOZ CFE. DOC. 47071-0099 00',1670.00,0,190),(269,6137,'2012-02-16',939,1227,'VLR. REF. INSS OGMO VIGIA - M/V KENOZ CFE. DOC. 47071-0099 00',506.81,0,190),(269,6138,'2012-02-16',939,1227,'VLR. REF. FGTS OGMO VIGIA - M/V KENOZ CFE. DOC. 47071-0099 00',127.32,0,190),(269,6147,'2012-02-27',939,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10365 DE SINDANAVE - FENAMAR - KENOZ',250.00,0,190),(269,6159,'2012-02-11',939,5,'PG. NF 366 MARIO FRONZA (INNOVA INFORMATICA) - M/V KENOZ',320.00,0,190),(269,6210,'2012-02-23',939,986,'VLR.REF. NF 16683 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - KENOZ',300.00,0,190),(269,6216,'2012-02-23',939,1585,'VLR REFERENTE NNF 11914 KENOZ/59 COMISS AGENC.',3106.80,0,190),(269,6219,'2012-02-23',939,1585,'VLR REFERENTE NNF 11915 KENOZ/59 CAR HIRE & COMMUNI',690.40,0,190),(269,6220,'2012-02-23',939,1687,'VLR REFERENTE NNF 11916 KENOZ/59 TX ADM VIGIAS OGMO',396.46,0,190),(269,6230,'2012-02-23',939,924,'VLR.REF. NF 151943 FAT 2602650254 DHL EXPRESS (BRAZIL) LTDA - AWB 9969638431- KENOZ',246.43,0,190),(269,6234,'2012-02-24',939,255,'VLR REFERENTE NNF 11917 ANGUS SERV. RENOV CERTIF SANITARIO / SERV. EMISS PSC / DESEMB P/ ENTREG DE RANCHO NAVIO FORA DE BARRA / ENTREGA DE 05 AWB\'S',1423.95,0,190),(269,6235,'2012-02-24',939,255,'VLR REFERENTE NNF 11918 KENOZ VG. 59 SERV. COORD P/ ENTREGA DE DTA 12/0046617-6 / DTA 12/0028526-0',690.40,0,190),(269,6246,'2012-02-24',939,970,'VLR.REF. CONHECIMENTO Nº 1452/2012 DOC 5772052 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',393.30,0,190),(269,6256,'2012-02-17',939,1632,'VLR.REF. NF 112 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES E DESEMBARAÇO - KENOZ',5868.40,0,190),(269,6257,'2012-02-17',939,1632,'VLR.REF. NF 113 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES(INTERNO) E DESEMBARAÇO - KENOZ',1121.90,0,190),(269,6258,'2012-02-17',939,1632,'VLR.REF. NF 114 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - KENOZ',3797.20,0,190),(269,6277,'2012-02-27',939,255,'VLR REFERENTE NNF 11920 KENOZ/59 SERV. CONDUÇÃO E ASSIST DE 07 TRIPUL P/ ATEND. MÉDICO E ODONTOLÓGICO',604.10,0,190),(269,6295,'2012-02-11',939,1639,'VLR.REF. NF 783.739 SUL TRADE FORNECIMENTO DE SUPRIMENTOS M/V KENOZ/59',11369.99,0,190),(269,6296,'2012-02-11',939,1639,'VLR.REF. NF 783.791 SUL TRADE FORNECIMENTO DE SUPRIMENTOS M/V KENOZ/59',22577.22,0,190),(269,6297,'2012-02-11',939,1639,'VLR.REF. NF 783.818 SUL TRADE FORNECIMENTO DE SUPRIMENTOS M/V KENOZ/59',4598.17,0,190),(269,6307,'2012-02-28',939,255,'VLR REFERENTE NNF 11922 ANGUS SERV. COORD PARA REPARO DO COMPUTADOR M/V KENOZ/59',172.60,0,190),(269,6308,'2012-02-17',939,1632,'VLR.REF. NF 115 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - KENOZ',863.00,0,190),(269,6374,'2012-02-29',939,666,'VLR.REF.  DESCONTO RECEBIDO S/NF-E 415-1 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',2496.12,0,190),(269,6375,'2012-02-28',939,940,'VLR. CTA. CUSTEIO M/V KENOZ VG. 59',-118943.12,0,190),(269,6565,'2012-03-20',939,0,'VLR.REF. NF 152547 FAT 2602656588 DHL EXPRESS (BRAZIL) LTDA - AWB 9438423595 - KENOZ',243.15,0,190),(269,6903,'2012-04-12',939,2455,'VLR.REF. DESPESAS C/ AGENCIAMENTO M/V KENOZ VG. 59',-742.72,0,190),(269,7057,'2012-04-16',939,5,'PG. DOC 170376 VIVO (PONTO CERTO LOTERIA) RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ',100.00,0,279),(269,7272,'2012-04-28',939,5,'RECEBIDO DE POLYNAVE SHIP MARINE SUPPLIES LTD. CFE RECIBO Nº 113 - LIBERAÇÃO PARA ENTRADA DO M/V KENOZ',-94.00,0,279),(269,7273,'2012-04-30',939,5,'RECEBIDO DE 90 PINHO E FERNANDES SERV LIBERAÇÃO ENTRADA A BORDO CFE RECIBO Nº 114 - M/V KENOZ',-94.00,0,279),(269,7275,'2012-04-27',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  266079/2012 ANVISA - KENOZ',600.00,0,279),(269,7285,'2012-04-27',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000162768 FUNAPOL - KENOZ VG.60',532.05,0,279),(269,7286,'2012-04-27',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000162767 FUNAPOL - KENOZ VG.60',532.05,0,279),(269,7287,'2012-04-27',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325007998 TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - KENOZ VG.60',2830.65,0,279),(269,7297,'2012-04-29',939,5,'PG. CF 051124 JOSE ADEMAR LOPES & CIA LTDA - KENOZ',31.45,0,279),(269,7312,'2012-05-02',939,0,'VLR.REF. NF 59795 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7305.82,0,279),(269,7342,'2012-05-02',939,0,'VLR.REF. NF 59814 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7305.82,0,279),(269,7349,'2012-05-02',939,1013,'VLR.REF. NFE 507-1 NAVEGAÇÃO SUPER PORTO LTDA - KENOZ',75.50,0,279),(269,7359,'2012-05-03',939,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10773 DE SINDANAVE - FENAMAR - KENOZ',250.00,0,279),(269,7418,'2012-04-28',939,5,'PG. CF 085853 NADER & CIA LTDA - KENOZ',720.99,0,279),(269,7419,'2012-04-28',939,5,'PG. CF 027298 MATER COM. DE AUTO PEÇAS E REPR LTDA - KENOZ',46.50,0,279),(269,7489,'2012-05-04',939,970,'VLR.REF. CONHECIMENTO Nº 3132/2012 DOC 5931037 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',4130.07,0,279),(269,7492,'2012-04-30',939,1585,'VLR.REF. RECIBO Nº 113 - POLYNAVE SHIP MARINE SUPPLIES LTD. CFE  - LIBERAÇÃO PARA ENTRADA DO M/V KENOZ',94.00,0,279),(269,7493,'2012-04-30',939,1585,'VLR.REF. RECIBO Nº 114 PINHO E FERNANDES SERV LIBERAÇÃO ENTRADA A BORDO CFE  - M/V KENOZ',94.00,0,279),(269,7495,'2012-05-04',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000099 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ VG. 60',404.12,0,279),(269,7497,'2012-05-04',939,943,'VLR.REF. RETENÇÃO DE INSS S/FAT. DE PREST. DE SERV. N° APA-12000099 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ VG. 60',60.62,0,279),(269,7543,'2012-05-09',939,762,'VLR.REF. REC. 119 VANZIN DESPACHOS TAXA DE LIBERAÇÃO B/L 01,02 KENOZ VG. 60',500.00,0,279),(269,7544,'2012-05-08',939,486,'RECEBIDO CRED DE VANZIN DESPACHOS REC. 119  TAXA DE LIBERAÇÃO B/L 01,02 KENOZ VG. 60',-500.00,0,279),(269,7602,'2012-05-08',939,970,'VLR.REF. CONHECIMENTO Nº 3296/2012 DOC 5947057 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',666.02,0,279),(269,7625,'2012-05-10',939,0,'VLR.REF. NF 140-1 REBRAS REBOCADORES DO BRASIL S/A - KENOZ VG.60',15895.00,0,279),(269,7626,'2012-05-10',939,0,'VLR.REF. DESCONTO RECEBIDO S/NF 140-1 REBRAS REBOCADORES DO BRASIL S/A - KENOZ VG.60',-988.10,0,279),(269,7629,'2012-05-11',939,995,'VLR.REF. NF 270 R.G. REMOVEDORA DE RESIDUOS LTDA - KENOZ VG.60',649.63,0,279),(269,7631,'2012-05-11',939,1585,'VLR REFERENTE NFE 43 ANGUS KENOZ/60 COMISS AGENC',3366.00,0,279),(269,7632,'2012-05-11',939,1585,'VLR REFERENTE NFE 44 ANGUS KENOZ/60 CAR HIRE / COMMUNI',748.00,0,279),(269,7633,'2012-05-11',939,255,'VLR REFERENTE NFE 45 ANGUS KENOZ/60 TX ADM OGMO',309.37,0,279),(269,7634,'2012-05-09',939,1632,'VLR.REF. NF 139 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE APOIO OPERACIONAL - KENOZ',935.00,0,279),(269,7637,'2012-05-09',939,1632,'VLR.REF. NF 140 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTE (INTERNO) - KENOZ',1028.50,0,279),(269,7638,'2012-05-11',939,666,'VLR.REF. DESCONTO RECEBIDO S/NF 140-1 REBRAS REBOCADORES DO BRASIL S/A - KENOZ VG.60',988.10,0,279),(269,7643,'2012-05-14',939,940,'VLR. CTA. CUSTEIO M/V KENOZ VG 60',-51616.90,0,279),(269,7644,'2012-05-14',939,996,'VLR.REF. PROVISIONAMENTO OGMO VIGIAS M/V KENOZ/60',3093.74,0,279),(269,8185,'2012-02-14',939,2455,'VLR.REF. DESPESA C/ FORNECIMENTO DE NAVIO DANFE 271/272 AGROPECUARIA SALLABERRY LTDA KENOZ/59',-33517.46,0,190),(269,10419,'2012-07-19',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 434563/2012 ANVISA - M/V ALMAWASHI',600.00,0,359),(269,10420,'2012-07-19',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000167573 FUNAPOL - M/V ALMAWASHI',532.05,0,359),(269,10444,'2012-07-20',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000167572 FUNAPOL - M/V ALMWASHI',532.05,0,359),(269,10445,'2012-07-20',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325012616 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - M/V ALMAWASHI',3035.85,0,359),(269,10565,'2012-07-23',939,0,'VLR.REF. NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',10680.43,0,359),(269,10604,'2012-07-24',939,5,'RECEBIDO REC  N° 143 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V ALMAWASHI',-100.00,0,359),(269,10636,'2012-07-26',939,970,'VLR.REF. CONHECIMENTO Nº 5630/2012 DOC 6171591 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',9705.61,0,359),(269,10675,'2012-07-25',939,1013,'VLR.REF. NFE 1105-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMAWASHI',98.17,0,359),(269,10701,'2012-07-26',939,5,'RECEBIDO REC  N° 118 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',-94.00,0,279),(269,10702,'2012-07-26',939,255,'VLR.REF. REC  N° 118 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',94.00,0,279),(269,10731,'2012-07-27',939,0,'VLR.REF. NF 60890 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',10680.43,0,359),(269,10746,'2012-07-25',939,0,'VLR.REF. NF 9570 JORGE ENDO & CIA LTDA-ME - M/V ALMAWASHI',1300.00,0,359),(269,10747,'2012-07-25',939,0,'VLR.REF. DESCONTO RECEBIDO S/NF 9570 JORGE ENDO & CIA LTDA-ME - M/V ALMAWASHI',-270.00,0,359),(269,11030,'2012-08-03',939,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11290 DE SINDANAVE - FENAMAR - ALMAWASHI',250.00,0,359),(269,11057,'2012-08-02',939,486,'RECEBIDO CRED BCO BRASIL DE VANZIN REF TAXA LIBERAÇÃO B/L 01 E 02 M/V ALMAWASHI/33',-500.00,0,359),(269,11058,'2012-08-02',939,762,'VLR.REF. REC 150 ANGUS INTERNACIONAL (VANZIN) REF TAXA LIBERAÇÃO B/L 01 E 02 M/V ALMAWASHI/33',500.00,0,359),(269,11080,'2012-08-03',939,995,'VLR.REF. NF 6944 TUGBRASIL APOIO PORTUARIO LTDA - ALMAWASHI VG. 33',16138.40,0,359),(269,11083,'2012-08-03',939,995,'VLR.REF. NF 6943 TUGBRASIL APOIO PORTUARIO LTDA - ALMAWASHI VG. 33',16181.60,0,359),(269,11093,'2012-08-04',939,947,'VLR.REF. NF 445 NUNES & VEIGA LTDA - ALMAWASHI',4040.00,0,359),(269,11183,'2012-07-31',939,5,'RECEBIDO DE CLEUTON COELHO PEREIRA LTDA. CFE RECIBO Nº 112 - LIBERAÇÃO PARA ENTRADA DO M/V KENOZ',-94.00,0,279),(269,11184,'2012-07-31',939,251,'VLR.REF. LIBERAÇÃO DE ENTRADA A BORDO - CLEUTON COELHO PEREIRA LTDA. CFE RECIBO Nº 112 - LIBERAÇÃO PARA ENTRADA DO M/V KENOZ',94.00,0,279),(269,11189,'2012-07-27',939,995,'VLR.REF. NFE-S 355-1 MOTA INFORMATICA LTDA -ALMAWASHI',1200.00,0,359),(269,11241,'2012-08-10',939,970,'VLR.REF. CONHECIMENTO Nº 6177/2012 DOC 6225144 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',1226.06,0,359),(269,11349,'2012-08-15',939,0,'VLR.REF. DESCONTO RECEBIDO S/NF 445 NUNES & VEIGA LTDA - ALMAWASHI',-606.00,0,359),(269,11380,'2012-08-15',939,0,'VLR.REF. NF 155347 FAT 2602691245 DHL EXPRESS (BRAZIL) LTDA - M/V ALMAWASHI VG.33 - AWB 7983080932',244.26,0,359),(269,11381,'2012-08-15',939,0,'VLR.REF. NF 155347 FAT 2602691245 DHL EXPRESS (BRAZIL) LTDA - M/V ALMAWASHI VG.33 - AWB 7983093182',244.26,0,359),(269,11448,'2012-08-01',939,255,'VLR.REF. REC  N° 143 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V ALMAWASHI',100.00,0,359),(269,11449,'2012-08-01',939,666,'VLR.REF. DESCONTO RECEBIDO S/NF 9570 JORGE ENDO & CIA LTDA-ME - M/V ALMAWASHI',270.00,0,359),(269,11450,'2012-08-16',939,666,'VLR.REF. DESCONTO RECEBIDO S/NF 445 NUNES & VEIGA LTDA - ALMAWASHI',606.00,0,359),(269,11468,'2012-08-21',939,1585,'VLR REFERENTE NFE 233 ANGUS INTERNACIONAL M/V ALMAWASHI VG. 33 COMISS AGENC.',5050.00,0,359),(269,11469,'2012-08-21',939,1585,'VLR REFERENTE NFE 234 ANGUS INTERNATIONAL M/V ALMAWASHI VG 33 CAR HIRE & COMMUNI',808.00,0,359),(269,11472,'2012-08-21',939,481,'VLR REFERENTE NFE 235 ANGUS INTERNATIONAL M/V ALMAWASHI VG. 33 SERV DESEMB PARA EMBK 06 PASSAGEIROS E 14 VISITANTES',1616.00,0,359),(269,11478,'2012-08-21',939,940,'VLR. CTA. CUSTEIO M/V ALMAWASHI VG. 33 - ANGUS INTERN',-93957.08,0,359),(269,11493,'2012-08-20',939,1038,'VLR.REF. NF-E 011-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V ALMAWASHI',1010.00,0,359),(269,11495,'2012-08-20',939,5,'PG. CFE NTA DE DESPESA(COAST) - TAXI - ALMAWASHI',45.45,0,359),(269,11645,'2012-08-20',939,996,'VLR.REF. PROVISIONAMENTO VIGIAS M/V ALMAWASHI VG. 33',6330.39,0,359),(269,12500,'2012-09-27',939,0,'VLR.REF. NF 4803 REPARMAR REPAROS NAVAIS LTDA - M/V ALMAWASHI VG.33',1818.00,0,359),(269,12501,'2012-09-27',939,0,'VLR.REF. DESCONTO RECEBIDO S/NF 4803 REPARMAR REPAROS NAVAIS LTDA - M/V ALMAWASHI VG.33',-404.00,0,359),(269,12733,'2012-10-02',939,666,'VLR.REF. DESCONTO RECEBIDO S/NF 4803 REPARMAR REPAROS NAVAIS LTDA - M/V ALMAWASHI VG.33',404.00,0,359),(269,12783,'2012-10-02',939,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALMAWASHI VG. 33 (TAXI COAST)',-45.45,0,359),(269,12784,'2012-10-15',939,1687,'VLR.REF. REC 189 M/V ALMAWASHI VG. 33 - ANGUS TX ADM OGMO',635.52,0,359),(269,12834,'2012-10-11',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 634686/2012 ANVISA - ALMAWASHI',600.00,0,439),(269,12835,'2012-10-11',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000173684 FUNAPOL - ALMAWASHI',532.05,0,439),(269,12836,'2012-10-11',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000173683 FUNAPOL - ALMAWASHI',532.05,0,439),(269,12837,'2012-10-11',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325016515 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF)  - ALMAWASHI',3056.70,0,439),(269,13183,'2012-11-01',939,9,'PG. NF 2311 METALURGICA PAMPA - M/V ALMAWASHI CHQ.Nº:417498',1310.00,0,439),(269,13185,'2012-11-01',939,9,'PG. NFE 1.419 ROLA  BEM AUTO PEÇAS LTDA M/V ALMAWASHI CHQ.Nº:417499',2398.00,0,439),(269,13287,'2012-11-06',939,486,'RECEBIDO CRED BCO BRASIL DE VANZIM REF TAXA LIBERAÇÃO REC 197',-250.00,0,439),(269,13289,'2012-11-07',939,762,'VLR.REF. REC 197 ANGUS TRADING TAXA LIBERAÇÃO M/V ALMAWASHI VG. 34',250.00,0,439),(269,13292,'2012-11-07',939,1227,'VLR REF A PAGTO FOLHA DE PGTO. OGMO 49777-0099 00 MV. ALMAWASHI',398.99,0,439),(269,13293,'2012-11-07',939,1227,'VLR REF A TX FUNDO CUSTEIO, SIND, SSTPGTO. OGMO 49777-0099 00 MV. ALMAWASHI',376.29,0,439),(269,13294,'2012-11-07',939,1227,'VLR REF A FGTS OGMO. 49777-0099 00 MV. ALMAWASHI',28.71,0,439),(269,13295,'2012-11-07',939,1227,'VLR REF A INSS OGMO. 49777-0099 00 MV. ALMAWASHI',102.60,0,439),(269,13307,'2012-11-08',939,1227,'VLR.REF. FOLHA DE PAGTO   OGMO VIGIA - M/V ALMAWASHI  CFE. DOC. 49806-0099 00',384.62,0,439),(269,13308,'2012-11-08',939,1227,'VLR.REF. TX.CUSTEIO,SINDOP,SESSTP,FUNDO CUSTEIO   OGMO VIGIA - M/V ALMAWASHI  CFE. DOC. 49806-0099 00',376.29,0,439),(269,13309,'2012-11-08',939,1227,'VLR.REF.FGTS  OGMO VIGIA - M/V ALMAWASHI  CFE. DOC. 49806-0099 00',28.71,0,439),(269,13310,'2012-11-08',939,1227,'VLR.REF.INSS OGMO VIGIA - M/V ALMAWASHI  CFE. DOC. 49806-0099 00',116.97,0,439),(269,13355,'2012-11-01',939,2455,'VLR.REF. NF 2311 METALURGICA PAMPA - M/V ALMAWASHI',-1310.00,0,439),(269,13356,'2012-11-01',939,2455,'VLR.REF. NFE 1.419 ROLA  BEM AUTO PEÇAS LTDA M/V ALMAWASHI',-2398.00,0,439),(269,13357,'2012-11-01',939,1076,'VLR.REF. NFE 1.749.825 SUL TRADE  FORNECIMENTO DE NAVIO ALMAWASHI',2398.00,0,439),(269,13358,'2012-11-01',939,1076,'VLR.REF. NFE 1.749.764 SUL TRADE  FORNECIMENTO DE NAVIO ALMAWASHI',3501.08,0,439),(269,13383,'2012-11-13',939,0,'VLR.REF. NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',11393.52,0,439),(269,13390,'2012-11-13',939,0,'VLR.REF. NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',11393.52,0,439),(269,13419,'2012-11-13',939,995,'VLR. DEBITO BCO.BRASIL - DOC.11735  SINDANAVE - FENAMAR - M/V ALMAWASHI',250.00,0,439),(269,13426,'2012-11-13',939,970,'VLR.REF -  CONHECIMENTO Nº 8578/2012 DOC 6454402 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',705.60,0,439),(269,13428,'2012-11-13',939,970,'VLR.REF -  CONHECIMENTO Nº 8581/2012 DOC 6454739 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',608.58,0,439),(269,13433,'2012-11-13',939,970,'VLR.REF -  CONHECIMENTO Nº 8722/2012 DOC 6467865 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI (FORNEC. ÁGUA)',10330.66,0,439),(269,13499,'2012-11-19',939,1585,'VLR REFERENTE NFE 405 ANGUS M/V ALMAWASHI/34 COMISS AGENC',5000.00,0,439),(269,13500,'2012-11-19',939,1585,'VLR REFERENTE NFE 407 ANGUS M/V ALMAWASHI CAR HIRE & COMUNI',800.00,0,439),(269,13517,'2012-11-20',939,1585,'VLR REFERENTE NFE 410 ANGUS M/V ALMAWASHI VG. 34 SERV DESEMB P/ EMBK DE 05 PASSAGEIROS E SERV DESEMB P ENTRADA/SAIDA DE 11 VISITANTES.',1900.00,0,439),(269,13518,'2012-11-20',939,1585,'VLR REFERENTE NFE 411 ANGUS M/V ALMAWASHI VG. 34 TX ADM OGMO',212.94,0,439),(269,13520,'2012-11-20',939,481,'VLR REFERENTE NFE 412 ANGUS M/V ALMAWASHI/34 SERV LIBERAÇÃO P/ DESEMBK 02 TRIPUL',600.00,0,439),(269,13522,'2012-11-20',939,0,'PG. NF 036 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ALMAWASHI',550.00,0,439),(269,13526,'2012-11-20',939,940,'VLR. CTA. CUSTEIO M/V ALMAWASHI VG. 34 - ANGUS',-102611.24,0,439),(269,13531,'2012-11-06',939,0,'VLR. - NF422 R.G. REMOVEDORA DE RESÍDUOS LTDA MV.ALMAWASHI.',8420.00,0,439),(269,13533,'2012-11-06',939,0,'VLR.REF. DESCONTO S/NF.422 RG REMOVEDORA RESIDUOS LTDA MV. ALMAWASHI -',-842.00,0,439),(269,13552,'2012-11-14',939,1632,'VLR.REF. NF 235 TRANSPORTES PORTO BRAZIL - M/V ALMAWASHI',1300.00,0,439),(269,13556,'2012-11-09',939,0,'VLR.REF. NF 805-1 SULNORTE SERV MARITIMOS - MV. ALMAWASHI VG.34',35871.60,0,439),(269,13558,'2012-11-09',939,0,'VLR.REF.DESCONTO S/ NF 805-1 SULNORTE SERV MARITIMOS - MV. ALMAWASHI VG.34',-2000.00,0,439),(269,13581,'2012-11-07',939,1013,'VLR.REF. NF-E 1739-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V ALMAWASHI',75.50,0,439),(269,13604,'2012-11-25',939,1038,'VLR.REF.NF-E 021-1 COAST - MV.ALAMWASHI VENCT.25/11/12',1000.00,0,439),(269,13641,'2012-11-19',939,1227,'VLR REF   A TX FUNDO CUSTEIO, SIND, SSTP. OGMO 49806-0099 00 MV. ALMAWASHI',122.61,0,439),(269,13642,'2012-11-19',939,1227,'VLR REF A PAGTO FOLHA DE PGTO. OGMO 49806-0099 00 MV. ALMAWASHI',148.84,0,439),(269,13644,'2012-11-19',939,1227,'VLR.REF.  FGTS OGMO VIGIA - M/V ALMAWASHI   CFE. DOC. 49806-0099 01',10.48,0,439),(269,13645,'2012-11-19',939,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC49806-0099 01',34.33,0,439),(269,13650,'2012-11-06',939,666,'VLR.REF. DESCONTO QUE SE TRANSFERE P/RECEITA S/NF.422 RG REMOVEDORA RESIDUOS LTDA MV. ALMAWASHI -',842.00,0,439),(269,14005,'2012-11-30',939,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 805-1 SULNORTE SERV MARITIMOS - MV. ALMAWASHI VG.34',2000.00,0,439),(269,14006,'2012-11-30',939,2455,'VLR.REF. DESPESA C/ TROCA DE TRIPUL M/V ALMAWASHI (LEONARDO)',-550.00,0,439),(269,15427,'2013-01-25',939,486,'VLR.REF.  DEBITO BANCO BRASIL GUIA N° 50809/2013 - ANVISA - MV KENOZ',600.00,0,517),(269,15428,'2013-01-25',939,486,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000180578 MV.KENOZ - PASSE DE ENTRADA',532.05,0,517),(269,15429,'2013-01-25',939,486,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000180580 MV.KENOZ - PASSE DE SAÍDA',532.05,0,517),(269,15477,'2013-01-29',939,486,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 325022491 - TARIFA DE UTILIZAÇÃO DE FAROIS - (SIS TUF) MV KENOZ VG.01',3036.15,0,517),(269,15506,'2013-01-31',939,5,'RECEBIDO  CREDITO CAIXA REF REC 230 CLEUTON COELHO PEREIRA - CCP LIBERAÇÃO A BORDO KENOZ/62',-100.00,0,517),(269,15507,'2013-01-31',939,255,'VLR.REF. REC 230 CLEUTON COELHO PEREIRA - CCP LIBERAÇÃO A BORDO M/V KENOZ/62',100.00,0,517),(269,15549,'2013-01-31',939,0,'VLR.REF. NF 063052 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ VG. 62',7793.60,0,517),(269,15558,'2013-01-31',939,0,'VLR.REF. NF 063057 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ VG. 62',7793.60,0,517),(269,15573,'2013-02-01',939,486,'RECEBIDO CRED BCO DO BRASIL DE VANZIN REF TX LIBERAÇÃO B/L M/V KENOZ/62',-250.00,0,517),(269,15575,'2013-02-01',939,762,'VLR.REF. REC 231 ANGUS INTERNAC (VANZIN) TAXA DE LIBERAÇÃO B/L M/V KENOZ VG.62',250.00,0,517),(269,15612,'2013-02-05',939,1013,'VLR.REF.NF-E 2209-1 NAVEGAÇÃO SUPER PORTO LTDA - MV KENOZ',157.07,0,517),(269,15623,'2013-02-04',939,970,'VLR.REF. CONHECIMENTO Nº 757/2013 DOC 0006655963 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV KENOZ VG. 62',1330.00,0,517),(269,15625,'2013-02-01',939,995,'VLR. REF - DOC.148  SINDANAVE - FENAMAR - MV KENOZ VG. 62',250.00,0,517),(269,15652,'2013-02-05',939,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',309.58,0,517),(269,15653,'2013-02-05',939,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',284.70,0,517),(269,15654,'2013-02-05',939,1227,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',22.47,0,517),(269,15655,'2013-02-05',939,1227,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',73.58,0,517),(269,15656,'2013-02-05',939,1227,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',34.27,0,517),(269,15705,'2013-02-08',939,0,'VLR.REF - NF- 919-1  DOC 919 SULNORTE SERV MARITIMOS LTDA - MV. KENOZ VG 62',16720.00,0,517),(269,15706,'2013-02-08',939,0,'VLR. REF - DESCONTO S/ NF-E 919-1  SULNORTE SERV MARITIMOS LTDA - MV. KENOZ VG 62',-1900.00,0,517),(269,15753,'2013-02-14',939,970,'VLR.REF. CONHECIMENTO Nº 1073/2013 DOC 0006684009 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV KENOZ.',321.38,0,517),(269,15814,'2013-02-18',939,1687,'VLR REFERENTE NFE 589 ANGUS M/V KENOZ/65 TX ADM OGMO',72.46,0,517),(269,15816,'2013-02-18',939,1585,'VLR REFERENTE NFE 590 ANGUS M/V KENOZ/65 COMISS AGENC',3420.00,0,517),(269,15825,'2013-02-18',939,1585,'VLR REFERENTE NFE 591 ANGUS M/V KENOZ/65 CARRO E COMUNICAÇÃO',760.00,0,517),(269,15842,'2013-02-18',939,481,'VLR REFERENTE NFE 603 ANGUS M/V KENOZ SERV EMBK 01 PASSAGEIRO',285.00,0,517),(269,15859,'2013-02-19',939,1038,'VLR.REF. NF-E 31-1 COAST - MV.KENOZ (SERVIÇO DE APOIO OPERACIONAL)',950.00,0,517),(269,15861,'2013-02-19',939,666,'VLR.REF. DESCONTOS RECEBIDOS S/NF 919-1 SULNORTE SERVIÇOS MARITIMOS LTDA - MV. KENOZ VG 62',1900.00,0,517),(269,15863,'2013-02-19',939,940,'VLR. CTA. CUSTEIO M/V KENOZ VG.62',-45277.96,0,517),(269,22914,'2013-09-13',939,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - ALMAWASHI 09/2013',532.05,0,784),(269,22915,'2013-09-13',939,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 558807/2013   - ALMAWASHI 09/2013',600.00,0,784),(269,23012,'2013-09-18',939,5,'VLR.REF. DEBITO  CODIGO RECOLHIMENTO DOC N ° 1555  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  ALMAWASHI',3392.55,0,784),(269,23020,'2013-09-30',939,1013,'VLR.REF.NF-E 3759-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMAWASHI',120.80,0,784),(269,23057,'2013-09-17',939,977,'VLR.REF. DANFE  5882 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - AMLAWASHI',1370.00,0,784),(269,23139,'2013-09-23',939,5,'PG COO:036028 NF 022104 MATER COMERCIO DE MANGUEIRAS - COMPRA CORREIA - ALMAWASHI (D)',230.00,0,784),(269,23144,'2013-09-23',939,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - ALMAWASHI /2013',532.05,0,784),(269,23183,'2013-09-24',939,992,'VLR.REF.DANFE 11711 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO) - ALMAWASHI ETA:11/09/2013',65.00,0,784),(269,23198,'2013-09-24',939,5,'DESPESA COMPRA DE CIGARROS - ALMAWASHI (D)',65.00,0,784),(269,23237,'2013-09-24',939,0,'VLR.REF.  NF 066130 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',11983.48,0,784),(269,23243,'2013-09-25',939,255,'VLR REFERENTE NFE 1105 IN-SHORE M/V ALMAWASHI SERV LIBERAÇÃO A BORDO',198.27,0,784),(269,23244,'2013-10-14',939,0,'VLR REFERENTE NFE 1105 IN-SHORE M/V ALMAWASHI SERV LIBERAÇÃO A BORDO',-198.27,0,784),(269,23249,'2013-09-25',939,5,'COMPRA DE COMPENSADO NAVAL CFE  NF 7443 MADEF - ALMAWASHI',130.00,0,784),(269,23368,'2013-09-27',939,5,'PG COO: 028989 EQUIPAMED - COMPRA DE COLAR CERVICAL TRIPULANTE - MV ALMAWASHI',35.00,0,784),(269,23370,'2013-09-26',939,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 959 DANFE 2356 MANCHESTER DROGARIAS - MV ALMAWASHI',46.53,0,784),(269,23371,'2013-09-26',939,995,'VLR.REF. ATENDIMENTO MEDICO ALMAWASHI CFE NF 24958  PRONTO TRAUMA',795.00,0,784),(269,23425,'2013-09-30',939,5,'PG SERV ATENDIMENTO REF FORNECIMENTO DE RAÇÃO NAVIO ALMAWASHI (D)',200.00,0,784),(269,23444,'2013-09-30',939,0,'PG FATURA 39676 CAPTAIN STEPHAN NEDELCHEV- USD 221,60 TX: 2,25',498.67,0,784),(269,23469,'2013-09-30',939,0,'VLR.REF. NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',11983.48,0,784),(269,23481,'2013-09-30',939,0,'VLR.REF. DACTE 34888 DHL EXPRESS (BRAZIL) LTDA - AWB 8936928991  ALMAWASHI',337.35,0,784),(269,23482,'2013-09-30',939,0,'VLR.REF. DACTE 34889 DHL EXPRESS (BRAZIL) LTDA - AWB 8936947530  ALMAWASHI',337.35,0,784),(269,23513,'2013-09-23',939,995,'VLR. REF - DOC: 1402  SINDANAVE - FENAMAR - ALMAWASHI',250.00,0,784),(269,23541,'2013-10-03',939,486,'PG GUIA MARINHA DO BRASIL DOC 020853300003512013  - RETIRADA EXIGENCIAS DE INSPEÇÃO DE PORT STATE CONTROL - ALMAWASHI',900.00,0,784),(269,23568,'2013-10-03',939,1227,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',461.22,0,784),(269,23570,'2013-10-03',939,1227,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',111.09,0,784),(269,23572,'2013-10-04',939,486,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',1575.65,0,784),(269,23573,'2013-10-04',939,486,'PG  FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',1310.26,0,784),(269,23574,'2013-10-04',939,486,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',169.43,0,784),(269,23607,'2013-10-04',939,0,'VLR.REF. NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013',40326.00,0,784),(269,23610,'2013-10-04',939,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013',3830.97,0,784),(269,23611,'2013-10-04',939,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013',-3830.97,0,784),(269,23730,'2013-10-10',939,1585,'VLR.REF. NFE 1167 ANGUS M/V ALMAWASHI SERV UTILIZ CARRO E COMUNICAÇÃO',880.00,0,784),(269,23744,'2013-10-08',939,970,'VLR REF . CONHEC Nº 7957/2013 DOC 0007337418 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-ALMAWASHI',1168.62,0,784),(269,23749,'2013-10-08',939,970,'VLR REF . CONHEC Nº 7955/2013 DOC 0007337256 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-ALMAWASHI',3645.60,0,784),(269,23792,'2013-10-10',939,1234,'VLR REFERENTE NFE 1166 ANGUS M/V ALMAWASHI VG. 36 COMISS AGENC',5500.00,0,784),(269,23830,'2013-09-30',939,1072,'VLR.REF. NF 1120-1 - REBRAS REBOCADORES DO BRASIL S/A  ALMAWASHI',31095.68,0,784),(269,23936,'2013-10-14',939,486,'RECEBIDO CRED BCO BRASIL REC 356 DE DESPACHOS VANZIN M/V ALMAWASHI VG. 36 - TX LIBERAÇÃO',-250.00,0,784),(269,23937,'2013-10-15',939,762,'VLR.REF. REC 356 ANGUS INTERNACIONAL  M/V ALMAWASHI VG. 36-L TX LIBERAÇÃO',250.00,0,784),(269,24156,'2013-10-21',939,1585,'VLR REFERENTE NFE 1201 ANGUS M/V ALMAWASHI SERV DE TRANSPORTE E ASSISTENCIA AO TRIPULANTE JOHN REY DIAZ P/  ATENDIMENTO MÉDICO',550.00,0,784),(269,24170,'2013-10-21',939,1585,'VLR REFERENTE NFE 1205 ANGUS M/V ALMAWASHI VG. 36-L  SERV DE COORD E TRANSPORTE DO PSC P/ RETIRADA DE DEFICIENCIA',770.00,0,784),(269,24080,'2013-09-30',939,0,'VLR.REF. DACTE 40153 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8936928991  ALMAWASHI',354.22,0,784),(269,24083,'2013-09-30',939,0,'VLR.REF. DACTE 40145 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8936947530  ALMAWASHI',354.22,0,784),(269,24131,'2013-10-21',939,255,'VLR REFERENTE NFE 1200 ANGUS M/V ALMAWASHI VG. 36-L TX ADM VIGIAS',362.76,0,784),(269,24163,'2013-10-21',939,481,'VLR REFERENTE NFE 1202 ANGUS M/V ALMAWASHI VG. 36 SERV COORD E DESEMB PARA EMBARQUE DE 03 PASSAGEIROS E ENTRADA E SAÍDA DE 11 VISITANTES',1430.00,0,784),(269,24168,'2013-10-21',939,255,'VLR REFERENTE NFE 1204 ANGUS M/V ALMAWASHI VG. 36-L TX ADM S/ COLETA E ENVIO DE AWBS 89 3692 8991 E  AWB 89 3694 7530.',110.00,0,784),(269,24176,'2013-09-23',939,1639,'VLR.REF. DANFE 003.422.102 HIJAZI & GHOSHEH CO M/V ALMAWASHI VG. 36-L  FORNECIMENTO DE BORDO ( CORREIA P/MOTOR, MADEIRA COMPENSADO NAVAL )',820.00,0,784),(269,24205,'2013-10-21',939,255,'VLR REFERENTE NFE 1206 ANGUS M/V ALMAWASHI VG. 36-L SERV. DE RECEBIMENTO E ENTREGA DE CARTAS NAUTICAS',110.00,0,784),(269,24227,'2013-10-21',939,1038,'VLR.REF. NF-E 65-1 COAST - ALMAWASHI (SERVIÇO DE APOIO PORTUÁRIO NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',1100.00,0,784),(269,24278,'2013-09-23',939,1151,'VLR.REF. DANFE 193712 IRGOVEL - RAÇÃO ALMAWASHI',18110.40,0,784),(269,24279,'2013-09-24',939,1151,'VLR.REF. DANFE 193714 IRGOVEL - RAÇÃO ALMAWASHI',17688.00,0,784),(269,24280,'2013-09-23',939,1151,'VLR.REF. DANFE 193713 IRGOVEL - RAÇÃO ALMAWASHI',17872.80,0,784),(269,24281,'2013-09-23',939,1151,'VLR.REF. DANFE 193696 IRGOVEL - RAÇÃO ALMAWASHI',17292.00,0,784),(269,24282,'2013-09-24',939,1151,'VLR.REF. DANFE 193715 IRGOVEL - RAÇÃO ALMAWASHI',16104.00,0,784),(269,24283,'2013-09-24',939,1151,'VLR.REF. DANFE 193724 IRGOVEL - RAÇÃO ALMAWASHI',17067.60,0,784),(269,24284,'2013-09-24',939,1151,'VLR.REF. DANFE 193719 IRGOVEL - RAÇÃO ALMAWASHI',17252.40,0,784),(269,24285,'2013-09-24',939,1151,'VLR.REF. DANFE 193716 IRGOVEL - RAÇÃO ALMAWASHI',20539.20,0,784),(269,24286,'2013-09-24',939,1151,'VLR.REF. DANFE 193728 IRGOVEL - RAÇÃO ALMAWASHI',16645.20,0,784),(269,24287,'2013-09-24',939,1151,'VLR.REF. DANFE 193733 IRGOVEL - RAÇÃO ALMAWASHI',4131.60,0,784),(269,24288,'2013-09-24',939,1151,'VLR.REF. DANFE 193734 IRGOVEL - RAÇÃO ALMAWASHI',13200.00,0,784),(269,24289,'2013-09-23',939,1151,'VLR.REF. DANFE 193710 IRGOVEL - RAÇÃO ALMAWASHI',17371.20,0,784),(269,27461,'2013-09-24',939,940,'VLR.REF. DANFES IRGOVEL Nº 193696,193710,193712,193713,193714,193715,193716,193719,193724, 193728,193733,193734 M/V ALMAWASHI VG.36',-193274.40,0,784),(269,24318,'2013-10-24',939,940,'VLR. CTA. CUSTEIO M/V ALMAWASHI VG. 36 L - ANGUS',-129444.08,0,784),(269,25080,'2013-11-18',939,486,'PG A ICAROS -  NF 1120-1 - REBRAS REBOCADORES DO BRASIL S/A  ALMAWASHI - REF COMISSÃO',1730.00,0,784),(269,27671,'2014-02-06',939,255,'VLR.REF. REC 403 ANGUS M/V ALMAWASHI VG. 36 TX ADM',1105.02,0,784),(269,389,'2011-01-31',940,486,'VLR.REF. CRED BCO BRASIL DE ANGUS CUSTEIO M/V KENOZ',-30000.00,0,22),(269,1084,'2011-03-01',940,939,'VLR. CTA. CUSTEIO M/V KENOZ (14/01/11) ANGUS',36399.82,0,22),(269,1280,'2011-05-06',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS TRADING ADIANT M/V KENOZ ETA 12.05',-30000.00,0,78),(269,1993,'2011-05-27',940,939,'VLR. CTA. CUSTEIO M/V KENOZ VG. 02 (ANGUS)',46751.72,0,78),(269,1995,'2011-10-28',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO M/V KENOZ 15/09/11',-60598.75,0,139),(269,3477,'2011-09-05',940,0,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL KENOZ JAN/2011',-6399.82,0,22),(269,3478,'2011-09-05',940,0,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL KENOZ MAI/2011',-16751.72,0,78),(269,3703,'2011-09-22',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS ADIANTAMENTO M/V NEAMEH',-20000.00,0,145),(269,3813,'2011-09-29',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL CUSTEIO M/V NEAMEH',-20607.78,0,145),(269,3907,'2011-10-05',940,939,'VLR. CTA. CUSTEIO M/V NEAMEH VG 02 - ANGUS',40485.44,0,145),(269,4279,'2011-11-03',940,939,'VLR. CTA. CUSTEIO M/V KENOZ/03 15/09/2011 ANGUS',61491.63,0,139),(269,4284,'2011-11-01',940,0,'VLR.REF. TRANSF SALDO P/ NAVIO KENOZ VG. 03',122.34,0,145),(269,4308,'2011-11-01',940,0,'VLR.REF. TRANSF SALDO DO NAVIO NEAMEH VG. 02',-122.34,0,139),(269,4692,'2011-11-30',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL M/V KENOZ 15/09/11',-770.54,0,139),(269,5346,'2012-01-03',940,939,'VLR. CTA. CUSTEIO M/V ZEIN I - ANGUS',39476.83,0,198),(269,5445,'2012-01-09',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO M/V ZEIN I VG. 01',-39476.83,0,198),(269,5639,'2012-01-18',940,486,'RECEBIDO CRED BCO DO BRASIL DE ANGUS REF ADIANTAMENTO M/V KENOZ VG 59',-30000.00,0,190),(269,6375,'2012-02-28',940,939,'VLR. CTA. CUSTEIO M/V KENOZ VG. 59',118943.12,0,190),(269,6881,'2012-04-05',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO KENOZ VG. 59',-88943.12,0,190),(269,7376,'2012-05-03',940,486,'RECEBIDO CRED BCO DO BRASIL DE ANGUS M/V KENOZ VG. 60',-44000.00,0,279),(269,7643,'2012-05-14',940,939,'VLR. CTA. CUSTEIO M/V KENOZ VG 60',51616.90,0,279),(269,7645,'2012-06-08',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL CUSTEIO M/V KENOZ VG. 60',-7616.90,0,279),(269,11285,'2012-08-13',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS INTER TRADING M/V ALMAWASHI',-35000.00,0,359),(269,11478,'2012-08-21',940,939,'VLR. CTA. CUSTEIO M/V ALMAWASHI VG. 33 - ANGUS INTERN',93957.08,0,359),(269,11762,'2012-09-04',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL CUSTEIO M/V ALMAWASHI',-58957.08,0,359),(269,13526,'2012-11-20',940,939,'VLR. CTA. CUSTEIO M/V ALMAWASHI VG. 34 - ANGUS',102611.24,0,439),(269,13610,'2012-11-22',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO M/V ALMAWASHI VG. 34',-40000.00,0,439),(269,15434,'2013-01-25',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL CUSTEIO ALMAWASHI/34',-62611.24,0,439),(269,15579,'2013-02-01',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS ADIANTAMENTO CUSTEIO M/V KENOZ/62',-44564.95,0,517),(269,15863,'2013-02-19',940,939,'VLR. CTA. CUSTEIO M/V KENOZ VG.62',45277.96,0,517),(269,15948,'2013-02-25',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS REF SALDO M/V KENOZ VG. 62',-713.01,0,517),(269,23185,'2013-09-23',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO ALMAWASHI VG. 36L',-50000.00,0,784),(269,23885,'2013-10-11',940,486,'RECEBIDO CRED BCO BRASIL DE COML DE CALC A PTE CUSTEIO ALMAWASHI VG. 36',-30000.00,0,784),(269,24262,'2013-10-22',940,486,'RECEBIDO CRED DE ANGUS PTE CUSTEIO M/V ALMAWASHI VG. 36',-70646.40,0,784),(269,27461,'2013-09-24',940,939,'VLR.REF. DANFES IRGOVEL Nº 193696,193710,193712,193713,193714,193715,193716,193719,193724, 193728,193733,193734 M/V ALMAWASHI VG.36',193274.40,0,784),(269,24318,'2013-10-24',940,939,'VLR. CTA. CUSTEIO M/V ALMAWASHI VG. 36 L - ANGUS',129444.08,0,784),(269,24361,'2013-10-24',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS PTE CUSTEIO ALMAWASHI VG. 36',-120628.00,0,784),(269,24841,'2013-11-04',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS PTE CUSTEIO ALMAWASHI VG. 36',-30000.00,0,784),(269,163,'2011-01-14',944,0,'VLR.REF. NF 730 TSM TRANSPORTES LTDA - BOW TONE (D)',680.00,0,24),(269,205,'2011-01-18',944,0,'VLR.REF. RPA Nº 22 ITIBERE RUAS TATIM - BOW TONE VG.01',250.00,0,24),(269,208,'2011-01-18',944,0,'VLR.REF. DAI - 0495203.00.9 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 04575514213 - BOW TONE',12.59,0,24),(269,209,'2011-01-18',944,0,'VLR.REF. RECIBO 9116 AEROPORTO INTL DE VIRACOPOS / CAMPINAS -  AWB 04575514213 - BOW TONE',50.10,0,24),(269,221,'2011-01-19',944,481,'VLR.REF. NNF 11475 AG. MARIT GRANEL MT BOW TONE SERV ASSESSOR ADUANEIRA DTA 11/0025756-7',584.53,0,24),(269,223,'2011-01-20',944,0,'PG. CONHECIMENTO Nº 432/2011 DOC 4700708 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - BOW TONE VG.01',112.00,0,24),(269,231,'2011-01-19',944,1632,'VLR.REF. NF 017 TRANSPORTES PORTO BRAZIL LTDA - BOW TONE',835.05,0,24),(269,530,'2011-02-07',944,746,'VLR.REF. NF 56711 RIO GRANDE MARITIMA LTDA - MCT MONTE ROSA',250.00,0,34),(269,613,'2011-02-22',944,486,'PG. DEPOSITO GILMAR FERNANDO TOMASI REF. A TRANSPORTE DE CARGAS - MT ZEUGMAN DTA 1100939536 CHQ.Nº:850028',480.00,0,40),(269,615,'2011-02-21',944,5,'PG. NF 022 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - TAGA BAY',550.00,0,41),(269,660,'2011-02-23',944,0,'VLR.REF. AWB 12770098873 RS SERVIÇO AUXILIAR DE TRANSPORTE AEREO',433.60,0,41),(269,661,'2011-02-23',944,0,'VLR.REF. DAI 0498864.00.6 AWB 1277009884 - AER. INT. SALGADO FILHO',20.70,0,41),(269,662,'2011-02-23',944,0,'VLR.REF. DAI 0498863.00.0 AWB 1277009873 - AER. INT. SALGADO FILHO',12.49,0,41),(269,663,'2011-02-23',944,0,'VLR.REF. AWB 12770098884 RS SERVIÇO AUXILIAR DE TRANSPORTE AEREO',433.60,0,41),(269,664,'2011-02-23',944,0,'VLR.REF. RPA Nº 24 ITIBERE RUAS TATIM - TAGA BAY',250.00,0,41),(269,668,'2011-02-23',944,0,'VLR.REF. RPA Nº 23 ITIBERE RUAS TATIM - MT ZEUGMAN',250.00,0,40),(269,671,'2011-02-23',944,0,'VLR.REF. RECIBO 067/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/7406 6086',50.00,0,40),(269,672,'2011-02-23',944,0,'VLR.REF. RECIBO 56565 WEST AIR CARGO REF. A PGTO DE AWB 23571115671',42.00,0,40),(269,673,'2011-02-23',944,0,'VLR.REF. DAI 0498739.00.7 AWB 23571115671 - AER. INT. SALGADO FILHO',23.05,0,40),(269,674,'2011-02-23',944,0,'VLR.REF. DAI 0498738.00.0 AWB 2074066086 - AER. INT. SALGADO FILHO',12.53,0,40),(269,704,'2011-03-02',944,0,'PG. CONHECIMENTO Nº 1444/2011 DOC 4805259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - TAGA BAY',112.00,0,41),(269,756,'2011-03-09',944,481,'VLR REFERENTE NNF 11500 GRANEL M/T ZEUGMA DTA 1100939536 AWB 020-74066086',493.86,0,40),(269,758,'2011-03-09',944,481,'VLR REFERENTE NNF 11501 GRANEL M/T ZEUGMAN DTA 1100969536 AWB 235-7111 5671',576.17,0,40),(269,764,'2011-03-09',944,945,'VLR REFERENTE ND 1674 GRANEL M/T ZEUGMAN DTA 110093956 AWB 2357111 5671',-888.15,0,40),(269,766,'2011-03-09',944,945,'VLR REFERENTE ND 1675 GRANEL M/T ZEUGMAN DTA 1100939536 AWB 020-7406 6086',-885.63,0,40),(269,768,'2011-03-09',944,945,'VLR.REF. NNF 11500 GRANEL M/T ZEUGMAN AWB 02074066086',-493.86,0,40),(269,769,'2011-03-09',944,945,'VLR.REF. NNF 11501 GRANEL M/T ZEUGMAN AWB 235-7111 5671',-576.17,0,40),(269,770,'2011-03-09',944,481,'VLR REFERENTE NNF 11502 GRANEL M/V TAGA BAY DTA 11/0097389-0 AWB 12770098873 SERV. DESEMB.',576.17,0,41),(269,772,'2011-03-09',944,481,'VLR REFERENTE NNF 11503 GRANEL M/V TAGA BAY DTA 11/0097389-0 AWB 12770098884 SERV. DESEMB',576.17,0,41),(269,847,'2011-03-09',944,945,'VLR.REF. ND 1676 GRANEL M/V TAGA BAY DTA 11/0097389-0 AWB 127 700 98873',-1269.19,0,41),(269,848,'2011-03-09',944,945,'VLR.REF. ND 1678 GRANEL M/V TAGA BAY DTA 11/0097389-0 AWB 127 700 98884',-566.30,0,41),(269,849,'2011-03-09',944,945,'VLR. CTA. CUSTEIO M/V TAGA BAY NNF 11502 GRANEL  DTA 11/0097389-0 AWB 12770098873 SERV. DESEMB.',-576.17,0,41),(269,850,'2011-03-09',944,945,'VLR. CTA. CUSTEIO M/V TAGA BAY NNF 11503 GRANEL  DTA 11/0097389-0 AWB 12770098884 SERV. DESEMB.',-576.17,0,41),(269,868,'2011-03-09',944,1632,'VLR.REF. NF 028 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - TAGA BAY - AWB 12770098873 E 12770098884',823.10,0,41),(269,871,'2011-03-09',944,1632,'VLR.REF. NF 024 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ZEUGMAN - AWB 02074066086',823.10,0,40),(269,873,'2011-03-09',944,1632,'VLR.REF. NF 025 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ZEUGMAN - AWB 23571115671',823.10,0,40),(269,892,'2011-01-19',944,945,'VLR. CTA. CUSTEIO M/V BOW TONE - ND 1658 AG. MARIT GRANEL',-1009.74,0,24),(269,897,'2011-01-19',944,945,'VLR. CTA. CUSTEIO M/V BOW TONE NF 11475 AG. MARIT GRANEL',-584.53,0,24),(269,900,'2011-03-15',944,2457,'VLR.REF. DESPESA C/ DESEMB CARGA - MT BOW TONE',-930.00,0,24),(269,998,'2011-03-18',944,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPUL - MT ZEUGMAN/01',-730.00,0,40),(269,999,'2011-03-18',944,2455,'VLR.REF. DESPESA C/ TRANSPORTE TRIPUL - MT TAGA BAY/01',-800.00,0,41),(269,1293,'2011-04-08',944,0,'PG. NF 1778 RIO GRANDE FUMIGAÇÃO LTDA - MCT MONTE ROSA',250.00,0,34),(269,1309,'2011-05-03',944,945,'VLR. CTA. CUSTEIO M/V MCT MONTE ROSA - GRANEL - ND 1718',-4903.98,0,34),(269,1418,'2011-04-27',944,0,'PG. NF 3439 SAGRES AGENCIAMENTO MARITIMOS LTDA - MCT MONTE ROSA',180.00,0,34),(269,1421,'2011-04-18',944,5,'PG. NF 042 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - M/V MCT MONTE ROSA',550.00,0,34),(269,1449,'2011-04-26',944,1229,'VLR.REF.  SDA Nº 1016406 ITIBERE RUAS TATIM - MT ZEUGMAN - VG.01 - DTA 110201273-1',250.00,0,69),(269,1450,'2011-04-26',944,1229,'VLR.REF.  RECIBO 1026715 TAM LINHAS AEREAS S/A - RESSARC. ITIBERE RUAS TATIM - MT ZEUGMAN - VG.01 ETA:19.02.2011 - DTA 1102012731',40.49,0,71),(269,1452,'2011-04-26',944,1229,'VLR.REF. RECIBO 60740 WEST AIR CARGO LTDA - RESSARC. ITIBERE RUAS TATIM - MT ZEUGMAN - VG.01 ETA:19.02.2011 - DTA 1102012731',31.85,0,70),(269,1454,'2011-04-26',944,1229,'VLR.REF. RECIBO 59701 WEST AIR CARGO LTDA - RESSARC. ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1102012731',49.80,0,69),(269,1456,'2011-04-26',944,1229,'VLR.REF. DAI 0503750.00.0 AWB 95786044033 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1102012731',11.94,0,71),(269,1458,'2011-04-26',944,1229,'VLR.REF. DAI 0503747.00.9 AWB 07565850013 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1102012731',11.94,0,70),(269,1459,'2011-04-26',944,1229,'VLR.REF. DAI 0503749.00.1 AWB 23567772596 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1102012731',24.84,0,69),(269,1461,'2011-04-26',944,1229,'VLR.REF. DAE  0269091.00.9 AWB 07439973953 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MCT MONTE ROSA',22.91,0,34),(269,1463,'2011-04-26',944,1229,'VLR.REF. SDA Nº 1016408 ITIBERE RUAS TATIM - MCT MONTE ROSA',250.00,0,34),(269,1464,'2011-04-26',944,1229,'VLR.REF. AWB 07439973953 - ITIBERE RUAS TATIM - MCT MONTE ROSA',2332.00,0,34),(269,1466,'2011-04-26',944,1229,'VLR.REF. SDA Nº 1016407 ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',250.00,0,67),(269,1470,'2011-04-26',944,1229,'VLR.REF. DAI 0503745.00.6 AWB 95785053813 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',11.94,0,67),(269,1472,'2011-04-26',944,1229,'VLR.REF. RECIBO 972764 TAM LINHAS AEREAS S/A - RESSARC. - ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',40.24,0,67),(269,1478,'2011-04-27',944,0,'PG. CONHECIMENTO Nº 2884/2011 DOC 4940474 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MCT MONTE ROSA',112.00,0,34),(269,1506,'2011-04-29',944,481,'VLR REFERENTE NNF 11591 GRANEL MONTE ROSA SERV. DESEMB DTT 11/0205479-5',553.00,0,34),(269,1507,'2011-05-16',944,255,'VLR.REF. NNF 11600 GRANEL MCT MONTE ROSA TX ADM',9.07,0,34),(269,1509,'2011-04-29',944,945,'VLR. CTA. CUSTEIO M/V MONTE ROSA - GRANEL QUIMICA NF  11591',-553.00,0,34),(269,1510,'2011-04-29',944,481,'VLR REFERENTE NNF 11592 GRANEL SIGLOO CRYSTAL  SERV. DESEMB. DTA 11/0201261-8 E ENTREGA',553.00,0,67),(269,1512,'2011-04-29',944,481,'VLR REFERENTE NNF 11593 GRANEL - ZEUGMAN SERV. DESEMB. DTA 11/0201273-1 AWB 235-6777-2596',395.00,0,69),(269,1517,'2011-04-29',944,481,'VLR REFERENTE NNF 11594 GRANEL - ZEUGMAN SERV. DESEMB. DTA 11/0201273-1 AWB 075-6585 0013',395.00,0,70),(269,1518,'2011-04-29',944,481,'VLR REFERENTE NNF 11595 GRANEL - ZEUGMAN SERV. DESEMB. DTA 11/0201273-1 AWB 957-8604-4033',395.00,0,71),(269,1519,'2011-04-29',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN - GRANEL NNF 11593 ( AWB 235-6777-2596)',-395.00,0,69),(269,1520,'2011-04-29',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN - GRANEL NF 11594 ( AWB 075-6585-0013)',-395.00,0,70),(269,1521,'2011-04-29',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN - GRANEL NF 11595 ( AWB 957-8604-4033)',-395.00,0,71),(269,1534,'2011-04-26',944,1632,'VLR.REF. NF 046 TRANSPORTES PORTO BRAZIL - MCT MONTE ROSA',948.00,0,34),(269,1536,'2011-04-26',944,1632,'VLR.REF. NF 048 TRANSPORTES PORTO BRAZIL - SIGLOO CRYSTAL',158.00,0,67),(269,1549,'2011-04-29',944,1632,'VLR.REF. NF 049 TRANSPORTES PORTO BRAZIL - ZEUGMAN AWB 23567772596',158.00,0,69),(269,1600,'2011-04-29',944,945,'VLR. CTA. CUSTEIO M/V SINGLOO CRYSTAL - GRANEL - NF 11592',-553.00,0,67),(269,1601,'2011-05-03',944,945,'VLR. CTA. CUSTEIO M/V SINGLOO CRYSTAL - GRANEL - ND 1717',-1582.74,0,67),(269,1605,'2011-05-03',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 23567772596 - GRANEL - ND 1716',-870.16,0,69),(269,1606,'2011-05-03',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 07565850013 - GRANEL - ND 1715',-681.31,0,70),(269,1611,'2011-05-03',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 95786044033 - GRANEL - ND 1714',-689.95,0,71),(269,1648,'2011-05-06',944,0,'PG. CONHECIMENTO Nº 594/2011 DOC 2206730 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL-ZEUGMAN AWB 23567772596 DTA 11/02012731',249.52,0,69),(269,1653,'2011-05-06',944,0,'PG. CONHECIMENTO Nº 594/2011 DOC 2206730 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL-ZEUGMAN AWB 07565850013 DTA 11/02012731',249.52,0,70),(269,1654,'2011-05-06',944,0,'PG. CONHECIMENTO Nº 594/2011 DOC 2206730 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL-ZEUGMAN AWB 95786044033 DTA 11/02012731',249.52,0,71),(269,1655,'2011-05-06',944,0,'PG. CONHECIMENTO Nº 594/2011 DOC 2206730 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL SIGLOOCRYSTAL AWB95785053813 DTA11/0201261',748.56,0,67),(269,1703,'2011-05-16',944,1229,'VLR.REF. SDA Nº 1016412 ITIBERE RUAS TATIM - ZEUGMAN',250.00,0,79),(269,1705,'2011-05-16',944,1229,'VLR.REF. RECIBO 188/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/74069472 - ZEUGMAN (ITIBERE RUAS TATIM)',50.00,0,79),(269,1707,'2011-05-16',944,1229,'VLR.REF. RECIBO 62542 WEST AIR CARGO LTDA REF. A PGTO DE AWB 23571360380 (ITIBERE RUAS TATIM)',47.60,0,80),(269,1709,'2011-05-16',944,1229,'VLR.REF. DAI 0506590.00.3 AWB 02074069472 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 020/74069472',12.09,0,79),(269,1711,'2011-05-16',944,1229,'VLR.REF. DAI 0506592.00.6 AWB 23571360380 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 23571360380',74.04,0,80),(269,1713,'2011-05-16',944,1229,'VLR.REF. DAI 0506591.00.0 AWB 04580925924 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 04580925924',12.09,0,81),(269,1716,'2011-05-16',944,1229,'VLR.REF. DAI 0506592.01.6 AWB 23571360380 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 23571360380',37.03,0,80),(269,1728,'2011-05-16',944,0,'PG. PTE NF 2088 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - ZEUGMAN AWB 23567772596 DTA 11/02012731',388.00,0,69),(269,1729,'2011-05-16',944,0,'PG. PTE NF 2088 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - ZEUGMAN AWB 07565850013 DTA 11/02012731',388.00,0,70),(269,1730,'2011-05-16',944,0,'PG. PTE NF 2088 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - GRANEL - ZEUGMAN AWB 95786044033 DTA 11/02012731',388.00,0,71),(269,1731,'2011-05-16',944,0,'PG. PTE NF 2088 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - SIGLOO CRYSTAL AWB95785053813 DTA11/02012618',624.00,0,67),(269,1777,'2011-05-17',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016407 ITIBERE RUAS TATIM -  SIGLOO CRYSTAL',-250.00,0,67),(269,1778,'2011-05-17',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016406 ITIBERE RUAS TATIM - ZEUGMAN - AWB 23567772596',-250.00,0,69),(269,1805,'2011-05-19',944,481,'VLR REFERENTE NNF 11613 GRANEL M/V ZEUGMAN AWB 020 74069472 SERV. DESEMB.',400.00,0,79),(269,1806,'2011-05-19',944,481,'VLR REFERENTE NNF 11614 GRANEL M/V ZEUGMAN AWB 235-7136 0380 SERV. DESEMB.',400.00,0,80),(269,1808,'2011-05-19',944,481,'VLR REFERENTE NNF 11615 GRANEL M/V ZEUGMAN HAWB-0407 7058 SERV. DESEMB.',400.00,0,81),(269,1809,'2011-05-30',944,0,'VLR.DÉBITO BCO. BRASIL - CONHEC Nº 751/2011 DOC 2206730 SUP. DE PORTOS E HIDROVIAS(SPH PORTO ALEGRE)- GRANEL-ZEUGMAN AWB 020/74069472 DTA 11/0258701-7',240.11,0,79),(269,1810,'2011-05-30',944,0,'VLR.DÉBITO BCO. BRASIL - CONHEC Nº 751/2011 DOC 2206730 SUP. DE PORTOS E HIDROVIAS(SPH PORTO ALEGRE) - GRANEL-ZEUGMAN AWB 23571360380 DTA 11/0258701-7',240.11,0,80),(269,1811,'2011-05-30',944,0,'VLR.DÉBITO BCO. BRASIL - CONHEC Nº 751/2011 DOC 2206730 SUP. DE PORTOS E HIDROVIAS(SPH PORTO ALEGRE) - GRANEL-ZEUGMAN AWB 04580925924 DTA 11/0258701-7',240.10,0,81),(269,1815,'2011-05-19',944,1632,'VLR.REF. NF 056 TRANSPORTES PORTO BRAZIL - MANUSEIO DE PEÇAS - GRANEL - ZEUGMAN AWB 23571360380 DTA 11/0258701-7',160.00,0,80),(269,1890,'2011-05-24',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 235 7136 0380 - GRANEL',-1242.12,0,80),(269,1891,'2011-05-24',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 020 7406 9472 - GRANEL',-985.53,0,79),(269,1892,'2011-05-24',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB HAM-0407 7058 - GRANEL',-935.52,0,81),(269,1922,'2011-05-25',944,0,'VLR.REF. PTE NF 2124 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - ZEUGMAN AWB 020/74069472 DTA 11/0258701-7',283.33,0,79),(269,1924,'2011-05-25',944,0,'VLR.REF. PTE NF 2124 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - ZEUGMAN AWB 23571360380 DTA 11/0258701-7',283.34,0,80),(269,1925,'2011-05-25',944,0,'VLR.REF. PTE NF 2124 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - ZEUGMAN AWB 04580925924 DTA 11/0258701-7',283.33,0,81),(269,2556,'2011-06-28',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO (DESEMBARAÇO)',-250.00,0,79),(269,3542,'2011-09-12',944,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016419 ITIBERE RUAS TATIM - GASCHEN TANA DTA 11/0521400-9',250.00,0,140),(269,3544,'2011-09-12',944,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO Nº 2524 L&F SERV. AUX. LTDA - GASCHEN TANA DTA 11/0521400-9',49.57,0,140),(269,3546,'2011-09-12',944,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0519209.00.1 AWB 04580775671 - AER. INT. SALGADO FILHO - GASCHEN TANA DTA 11/0521400-9',38.95,0,140),(269,3623,'2011-09-28',944,486,'VLR.DÉBITO BCO. BRASIL - CONHEC Nº 1483/2011 DOC 2296098 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GASCHEN TANA DTA 11/0521400-9',873.97,0,140),(269,3629,'2011-09-16',944,481,'VLR REFERENTE NNF 11732 AG. MARIT. GRANEL - GASHEM TANA DTA 11/0521400-9',663.32,0,140),(269,3644,'2011-09-16',944,972,'VLR.REF. NF 2327 JHB TRANSPORTES E LOCAÇÕES LTDA - GASCHEM TANA DTA 11/0521400-9',960.00,0,140),(269,4014,'2011-09-16',944,945,'VLR.REF. ND 1794 AG. MARIT. GRANEL SPARE PARTS DTA 11/0521400-9 M/V GASHEM TANA',-2585.81,0,140),(269,4015,'2011-10-13',944,2457,'VLR.REF. DESPESA DESEMBARAÇO M/V GASHEM TANA - ITIBERE R TATIM DTA 11/0521400-9',-250.00,0,140),(269,4030,'2011-10-13',944,481,'VLR REFERENTE NNF 11759 AG. GRANEL NNF 11759 SERV. DESEMB DTA 11/0596189-0 E HANDLING',699.20,0,154),(269,4032,'2011-10-13',944,945,'VLR.REF. ND 1812 AG. MARIT. GRANEL M/V FAIRCHEM STEED DTA 11/0596189-0 AWB 04575610592',-1815.94,0,154),(269,4040,'2011-10-13',944,1632,'VLR.REF. NF 077 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE PEÇAS AWB 045-75610592 - FAIRCHEN STEED VG. 01',1048.80,0,154),(269,4113,'2011-10-13',944,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016422 ITIBERE RUAS TATIM - FAIRCHEM STEED',250.00,0,154),(269,4115,'2011-10-13',944,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0522455.00.0 AWB 04575610592 - AER. INT. SALGADO FILHO',13.59,0,154),(269,4117,'2011-10-13',944,1229,'VLR.REF. RECIBO 010734 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS - (ITIBERE RUAS TATIM) - FAIRCHEM STEED VG.01 AWB 04575610592',54.35,0,154),(269,4473,'2011-11-18',944,0,'PG. CONHEC Nº 1873/2011 DOC 2335360 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GASCHEM TANA DTA 11/066335-8',665.64,0,176),(269,4478,'2011-11-14',944,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016424 ITIBERE RUAS TATIM - AG GRANEL - AG GRANEL - GASCHEM TANA DTA 11/0663335-8',310.00,0,176),(269,4480,'2011-11-14',944,1229,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1184 TAP PORTUGAL AWB 047-62719521',40.00,0,176),(269,4482,'2011-11-14',944,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0525609.00.8 AWB 04762719521 - AER. INT. SALGADO FILHO - GASCHEM TANA DTA 11/0663335-8',13.09,0,176),(269,4496,'2011-11-14',944,481,'VLR REFERENTE NNF 11808 AG MARIT GRANEL M/V GASCHEM TANA DTA 11/0663335-8 SERV. DESEMB',700.64,0,176),(269,4498,'2011-11-16',944,945,'VLR.REF. ND 1839 AG. MARIT. GRANEL M/V GASCHEM TANA  DTA 11/0663335-8 AWB 047-6271 9521',-2032.43,0,176),(269,4511,'2011-11-14',944,1632,'VLR.REF. NF 087 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE SPARE PARTS - AG GRANEL - GASCHEM TANA DTA 11/0663335-8',613.06,0,176),(269,4661,'2011-11-29',944,2454,'VLR.REF. DESPESA AGENC. CARGA M/V GASCHEM TANA DTA 11/0663335-8 (ITIBERE)',-310.00,0,176),(269,6735,'2012-03-27',944,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150009 ITIBERE RUAS TATIM - MV RHEINGAS AWB 047-62477693',250.00,0,262),(269,6737,'2012-03-27',944,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538898.00.3 AWB 04762477693 - AER. INT. SALGADO FILHO',13.59,0,262),(269,6739,'2012-03-27',944,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2723 TAP PORTUGAL AWB 047-62477693',40.00,0,262),(269,6866,'2012-04-05',944,970,'VLR.REF. CONHECIMENTO Nº 2577/2012 DOC 5878160 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - RHEINGAS',112.00,0,262),(269,6964,'2012-04-12',944,1229,'VLR REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150010 ITIBERE RUAS TATIM - MV RHEINGAS AWB 957-86057241',250.00,0,262),(269,6966,'2012-04-12',944,1229,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540003.00.0 AWB 957-86057241 - AER. INT. SALGADO FILHO',31.31,0,262),(269,6968,'2012-04-12',944,1229,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM - INVOICE 1147 (DEL FEE)',36.39,0,262),(269,6981,'2012-04-17',944,481,'VLR.REF. NNF 11989 AG MARIT GRANEL M/V RHEINGAS RIG AWB 047 6247 7693 SERV DESEM E MANUSEIO',690.00,0,262),(269,7050,'2012-04-17',944,1632,'VLR.REF. NF 128 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS - DTA 12/01591519 - M/V RHEINGAS',750.00,0,262),(269,7071,'2012-04-17',944,945,'VLR.REF. ND 1950 AG MARIT GRANEL M/V RHEINGAS - RIO GRANDE  - DTA 12/0159151-9 AWB 04762477693',-1605.59,0,262),(269,7115,'2012-04-27',944,486,'VLR.DÉBITO BCO. BRASIL - CONHEC Nº 612/2011 DOC 2414147 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - MV RHEIGAS',577.37,0,262),(269,7157,'2012-04-23',944,1585,'VLR REFERENTE NNF 11999 AG MARIT GRANEL M/V RHEINGAS POA DTA 12/0181117-9',690.00,0,262),(269,7191,'2012-04-24',944,945,'VLR.REF. ND 1957 AG MARIT GRANEL M/V RHEINGAS/POA DTA 12/0181117-9 AWB 957 86057241',-2655.07,0,262),(269,7192,'2012-04-24',944,2454,'VLR.REF. DESPESA C/ AGENC CARGA M/V RHEINGAS/POA DTA 12/0181117-9 AWB 957 86057241',-500.00,0,262),(269,7196,'2012-04-24',944,972,'VLR.REF. NF 2642 JHB TRANSPORTES E LOCAÇÕES LTDA - M/V RHEINGAS',1320.00,0,262),(269,10393,'2012-07-19',944,481,'VLR REFERENTE NFE 161 AG MARIT GRANEL MT CELANOVA SERV DESEMB DTA 12/0364863-1 AWB 230-8149 1185',812.00,0,357),(269,10394,'2012-07-19',944,945,'VLR. CTA. CUSTEIO M/V CELANOVA/01 AG MARIT GRANEL (ND 2011)',-1286.35,0,357),(269,10402,'2012-07-14',944,1632,'VLR.REF. NF 172 TRANSPORTES PORTO BRAZIL LTDA - M/V CELANOVA',406.00,0,357),(269,10405,'2012-07-17',944,1229,'VLR.REF. SDA GRH-RS Nº 075878/12  ITIBERE RUAS TATIM - M/V CELANOVA',250.00,0,357),(269,10407,'2012-07-17',944,1229,'VLR.REF. RESSARCIMENTO A ITIBERE RUAS TATIM - RECIBO Nº POA/054 COPA AIRLINE CARGO - CELANOVA',60.00,0,357),(269,10409,'2012-07-17',944,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0549049.00.2 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 23081491185 - CELANOVA',14.35,0,357),(269,10411,'2012-07-17',944,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. NF 0793 TSM TRANSPORTES LTDA - CELANOVA',200.00,0,357),(269,10993,'2012-07-31',944,1227,'VLR.REF. SDA GRH-RS Nº 081753/12  ITIBERE RUAS TATIM GRANEL - RHEINGAS POA AWB 04761491872',250.00,0,378),(269,10995,'2012-07-31',944,1227,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. NF 0796 TSM TRANSPORTES LTDA - GRANEL-RHEINGAS POA AWB 04761491872',200.00,0,378),(269,10997,'2012-07-31',944,1227,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0550643.00.1 INFRAERO-AEROPORTO INTL. SALGADO FILHO - GRANEL-RHEINGAS POA AWB 04761491872',13.59,0,378),(269,10999,'2012-07-31',944,1227,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4282 TAP PORTUGAL - GRANEL-RHEINGAS POA AWB 04761491872',50.00,0,378),(269,11003,'2012-07-31',944,481,'VLR REFERENTE NFE 184 AG GRANEL M/V RHEINGAS - POA AWB 04761491872 DTA 12/0397156-4',806.80,0,378),(269,11004,'2012-08-01',944,945,'VLR.REF. ND 2021 AG. MARIT GRANEL M/V RHEINGAS DTA 12/0397156-4 AWB 04761491872',-1273.79,0,378),(269,11029,'2012-07-27',944,1632,'VLR.REF. NF 177 TRANSPORTES PORTO BRAZIL LTDA - M/V RHEINGAS',403.40,0,378),(269,11286,'2012-08-14',944,2454,'VLR.REF. DESPESA C/ AGEN CARGA ITIBERE+TRANSP PROCESSO GRANEL M/V RHEINGAS AWV 047614991872',-450.00,0,378),(269,12484,'2012-09-26',944,995,'VLR.REF. NF 1096 AHDELL LOCAÇÕES LTDA - GRANEL - RHEINGAS AWB 41710694342 E AWB 04763410966',920.00,0,423),(269,12493,'2012-09-24',944,486,'VLR.DÉBITO BCO. BRASIL - DAI 0556522.00.1 INFRAERO-AEROPORTO INTL. SALGADO FILHO - GRANEL - RHEINGAS AWB 41710694342',13.59,0,423),(269,12494,'2012-09-24',944,486,'VLR.DÉBITO BCO. BRASIL - DAI 0556523.00.8 INFRAERO-AEROPORTO INTL. SALGADO FILHO - GRANEL - RHEINGAS AWB 04763410966',361.82,0,423),(269,12552,'2012-10-02',944,5,'PG. RELATORIO VIAGEM DE FERNANDO CARVALHO - PERIODO/DATA 24/09/2012 A 25/09/2012 - GRANEL - RHEINGAS AWB 41710694342 E AWB 04763410966',223.65,0,423),(269,12556,'2012-10-02',944,971,'VLR.REF. NF 122145 FAT 691032 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - (FERNANDO CARVALHO) - M/V RHEINGAS',168.00,0,423),(269,12561,'2012-09-28',944,481,'VLR REFERENTE NFE 315 AG MARIT GRANEL M/V RHEINGAS POA DTA 12/0511095-7 AWB 04763410966 / AWB 41710694342',1624.00,0,423),(269,12564,'2012-10-03',944,945,'VLR.REF. ND 2062 AG MARIT GRANEL M/V RHEINGAS AWB 41710694342 / AWB 04763410966 DTA 12/0511095-7',-3040.93,0,423),(269,12566,'2012-10-03',944,2454,'VLR.REF. DESPESA AGENCIAMENTO \"SPARE PARTS\" M/V RHEINGAS',-391.65,0,423),(269,12570,'2012-10-04',944,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4711 TAP PORTUGAL - GRANEL - RHEINGAS AWB 04763410966',50.00,0,423),(269,12571,'2012-10-04',944,0,'PG. RECIBO 312 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - RHEINGAS AWB 41710694342',71.52,0,423),(269,12574,'2012-10-03',944,995,'VLR.REF. CONHEC Nº 1596/2011 DOC 2512491 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL-RHEINGAS AWB 41710694342 E AWB 04763410966',436.13,0,423),(269,12865,'2012-10-11',944,945,'VLR.REF. ND 2066 AG MARIT GRANEL M/V RHEINGAS - POA DTA 12/0511095-7 ARMZAGEM/EQUIP PORTO POA',-436.13,0,423),(269,13623,'2012-11-21',944,995,'VLR.REF.NF 1138 AHDELL LOCAÇÕES LTDA - MV GASCHEM ATLANTIC VENCT.05/12/12',600.00,0,463),(269,13743,'2012-11-19',944,0,'VLR.REF. A ND 008/12 EMBASSY -   NF-E3201',250.00,0,463),(269,13744,'2012-11-19',944,0,'VLR.REF. A ND 008/12 EMBASSY -   AWB 04763944650',50.00,0,463),(269,13745,'2012-11-19',944,0,'VLR.REF. A ND 008/12 EMBASSY DAI 0561926.00.0',24.46,0,463),(269,13897,'2012-11-30',944,481,'VLR REFERENTE NFE 444 AG. MARIT GRANEL M/V GASHEM ATLANTIC - POA - DTA 1206173138',1621.44,0,463),(269,13898,'2012-12-03',944,945,'VLR.REF. ND 2096 AG. MARIT GRANEL M/V GASCHEM ATLANT DTA 12/0617313-8 AWB 047-63944650',-2746.15,0,463),(269,13900,'2012-11-30',944,2454,'VLR.REF. DESPESA C/ AGENC CARGA ( DESEMB EMBASSY/ITIBERE)',-250.00,0,463),(269,14068,'2012-12-03',944,970,'VLR.REF. REF. CONHECIMENTO Nº 1922/2012 DOC 0002545748 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V GASCHEM ATLANT ETA 20/11/12',450.25,0,463),(269,14741,'2012-12-29',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V FAIRCHEM STEED (ITIBERE)',-250.00,0,154),(269,14743,'2012-12-29',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V CELANOVA (ITIBERE/TRANSPORTE)',-456.00,0,357),(269,14892,'2013-01-07',944,0,'VLR.REF. A ND 015/12 EMBASSY - NF-E 3586 PRESTAÇÃO DE SERVIÇO',450.00,0,503),(269,14893,'2013-01-07',944,0,'VLR.REF. A ND 015/12 EMBASSY - (DAI 0565773.00.3) MV.BUNGA KATAN SATU',48.34,0,503),(269,14894,'2013-01-07',944,0,'VLR.REF. A ND 015/12 EMBASSY - (DAE 0298804.00.0) MV.BUNGA KATAN SATU',5.44,0,503),(269,14895,'2013-01-07',944,0,'VLR.REF. A ND 015/12 EMBASSY - (RECIBO000620-NFPOA FRETE INTERNACIONAL) MV.BUNGA KATAN SATU',989.88,0,503),(269,14896,'2013-01-07',944,0,'VLR.REF. A ND 015/12 EMBASSY - (TAXA AWB FEE) MV.BUNGA KATAN SATU',60.00,0,503),(269,15017,'2013-01-10',944,481,'VLR REFERENTE NFE 520 AG MARIT GRANEL M/V BUNGA KATAN SATU SERV DESEMB AWB 02050678401 / AWB 02044606435',1026.10,0,503),(269,15026,'2013-01-10',944,945,'VLR.REF. ND 2129 AG MARIT GRANEL M/V BUNGA KATAN SATU AWB 0205067840 / AWB 02044606435',-2129.76,0,503),(269,15029,'2013-01-10',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V BUNGA KATAN SATU ( EMBASSY)',-450.00,0,503),(269,15251,'2013-01-30',944,1093,'VLR.REF. NF 115 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. GOLDEM STAR',550.00,0,520),(269,15497,'2013-01-30',944,970,'VLR.REF. CONHECIMENTO Nº 714/2013 DOC 0006651909 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV GOLDEN STAR VG. 01',112.00,0,520),(269,15569,'2013-02-01',944,0,'VLR.REF. A ND 003/13 EMBASSY - NF-E 3866',250.00,0,520),(269,15571,'2013-02-01',944,0,'VLR.REF. A ND 003/13 EMBASSY - AWB12770274934',50.00,0,520),(269,15572,'2013-02-01',944,0,'VLR.REF. A ND 003/13 EMBASSY -DAI 0567927.00.8',13.59,0,520),(269,17647,'2013-04-22',944,1013,'VLR.REF.NF-E 2631-1 NAVEGAÇÃO SUPER PORTO LTDA - MV LEONARDO LEMBO',182.02,0,600),(269,17767,'2013-04-26',944,481,'VLR REFERENTE NFE 747 AG GRANEL M/V LEONARDO LEMBO SERV DESEMB DTA 13/0192519-2',1600.00,0,600),(269,17771,'2013-04-26',944,0,'VLR.REF.  VALOR DO SERVIÇO PRESTADO RPA 23 DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',350.00,0,600),