(269,6516,'2012-03-09',941,486,'RECEBIDO CRED BCO BRASIL DE FARSTAD SHIPPING (BOS NAVEGAÇÃO) - FAR SENIOR',-9350.62,0,205),(269,6572,'2012-03-20',941,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA À D.A. MC NEILL AGENCIA MARITIMA LTDA MV EBERHARDT ARCTIC (SÃO SEBASTIÃO) - ETA 12.03.2012 (ADTO)',15000.00,0,250),(269,6634,'2012-03-23',941,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA À D.A. MC NEILL AGENCIA MARITIMA LTDA MV EBERHARDT ARCTIC (SÃO SEBASTIÃO) - ETA 12.03.2012 (ADTO)',50000.00,0,250),(269,6785,'2012-03-30',941,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BOS NAVEGAÇÃO - CARTA COMERCIAL RQ113355464',4.95,0,205),(269,6790,'2012-03-30',941,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BOS NAVEGAÇÃO - CARTA COMERCIAL - RQ287840386BR',4.35,0,205),(269,6796,'2012-03-29',941,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA À D.A. MC NEILL AGENCIA MARITIMA LTDA MV EBERHARDT ARCTIC (SÃO SEBASTIÃO) - ETA 12.03.2012 (ADTO)',25000.00,0,250),(269,6797,'2012-03-20',941,486,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO- MV EBERHARDT ARCTIC (SÃO SEBASTIÃO) - ETA 12.03.2012 (ADTO)',8.00,0,250),(269,6798,'2012-03-23',941,486,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO- MV EBERHARDT ARCTIC (SÃO SEBASTIÃO) - ETA 12.03.2012 (ADTO)',8.00,0,250),(269,6799,'2012-03-29',941,486,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO- MV EBERHARDT ARCTIC (SÃO SEBASTIÃO) - ETA 12.03.2012 (ADTO)',8.00,0,250),(269,6818,'2012-03-30',941,5,'PG. CFE NTA DE DESPESA - TAXI - FAR SENIOR',35.71,0,205),(269,6832,'2012-03-31',941,255,'VLR REFERENTE NNF 11963 BOS NAVEGAÇÃO REBOADOR FAR SENIOR TX ADM',847.64,0,205),(269,6893,'2012-04-10',941,1676,'VLR.REF. RESSARC. D. A. MCNEILL CUSTEIO EBERHARDT ARCTIC VG. 226 - UTILIZAÇÃO INFRA ESTRUTURA ACESSO CANAL',-3910.24,0,250),(269,6894,'2012-04-10',941,1676,'VLR.REF. RESSARC. D. A. MCNEILL CUSTEIO M/V EBERHARDT ARCTIC VG. 226 - DESPESAS PORTUÁRIAS',-86651.34,0,250),(269,6895,'2012-04-10',941,1676,'VLR.REF. RESSARC. D. A. MCNEILL CUSTEIO M/V EBERHARDT ARCTIC VG. 226 - DESPESAS C/ TROCA DE TRIPULANTES, PROVISÕES, ETC ( OWNERS EXPENSES )',-9667.62,0,250),(269,6901,'2012-04-12',941,979,'VLR.REF. NNF 11972 O LISBOA MAWB 957-8705 2825',90.97,0,256),(269,6902,'2012-05-02',941,0,'RECEBIDO CRED BCO BRASIL DE O LISBOA HAWB 2012514463 / MAWB 957 8705 2825',-36.39,0,256),(269,7075,'2012-04-19',941,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA À D.A. MC NEILL AGENCIA MARITIMA LTDA MV EBERHARDT ARCTIC (SÃO SEBASTIÃO) - ETA 12.03.2012 (ADTO) CHQ.Nº:850291',6320.72,0,250),(269,7373,'2012-05-02',941,0,'RECEBIDO CRED BCO BRASIL DE O LISBOA NNF 11972 MAWB 957-8705 2825',-90.97,0,256),(269,7375,'2012-05-03',941,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO - O LISBOA (ITIBERE)',-50.00,0,256),(269,7679,'2012-05-15',941,486,'PG. D.A. MC NEILL AGENCIA MARITIMA LTDA - MV EBERHARDT ARCTIC (SÃO SEBASTIÃO) - ETA 12.03.2012 (SALDO FINAL) CHQ.Nº:850326',3908.48,0,250),(269,12250,'2012-09-19',941,1036,'VLR.REF. REC 176 MAXIMA LOGISTICA E ASSESSORIA ADUANEIRA M/V COPACABANA VG 238 - HB/L 6200 0365 10 A/10B CONTR SUDU3782406',130.68,0,209),(269,12661,'2012-10-17',941,982,'VLR REFERENTE NFE 349 BPA AGENCIAMENTOS MARITIMOS SERV LOG FRETE 07 CARRETAS SFS/RIG DTA 12/0522038-8 (FRETE R$25.550,00 / AD VALOREM R$ 737,28 / DIAR',29087.28,0,430),(269,12662,'2012-11-01',941,486,'RECEBIDO CRED BCO BRASIL DE BPA AGENCIAMENTOS MARITIMOS NFE 349 M/V FORTUNE FRONTIER DTA 12/0522038-8',-29087.28,0,430),(269,13219,'2012-10-31',941,486,'VLR.REF. DEBITO BANCO DO BRASIL  TRANSFERENCIA Á WORLD TRUCK LOGISTICA .DTA S. FRANCISCO DO SUL CTRC 000226.',26637.29,0,430),(269,13284,'2012-11-07',941,1585,'VLR.REF. NFE 386 PEGASUS M/T ALTHEA COMISS AGENC (USD 500,00)',1005.00,0,407),(269,13285,'2012-11-06',941,486,'RECEBIDO CRED BCO BRASIL DE ICARO AGENCIA PROCESSO M/T ALTHEA ( PEGASUS AGENC MARITIMA) NF 386',-1005.00,0,407),(269,13497,'2012-11-13',941,486,'VLR.PAGO  Á WORLD TRUCK LOGISTICA DTA S. FRANCISCO DO SUL COMPLEMENTO DE PAGTO S/ CTRC 000226 CHQ.Nº:850428',5000.54,0,430),(269,13498,'2012-11-19',941,2454,'VLR.REF. DESPESAS DE TRANSPORTE PAGO A WORLD TRUCK CTRC000226  DTA S. FRANCISCO DO SUL.',-31637.83,0,430),(269,15727,'2013-02-14',941,255,'VLR REFERENTE NFE 583 MERCOTAINER SERV REGITRO PERFIL IMPORTADOR',770.00,0,1),(269,15728,'2013-04-03',941,486,'VLR REFERENTE NFE 583 MERCOTAINER SERV REGITRO PERFIL IMPORTADOR',-770.00,0,1),(269,15973,'2013-02-26',941,5,'VLR.DÉBITO REF. GRU 020853300000922013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF. ORPHEAS',300.00,0,539),(269,16401,'2013-03-19',941,1585,'VLR REFERENTE NFE 614 TX SERV P/ EMISSÃO SOC (SIRE) M/T ORPHEAS',495.45,0,539),(269,17032,'2013-04-15',941,486,'VLR.REF. CRED BCO BRASIL DE PEGASUS CUSTEIO M/T ORPHEAS',-795.45,0,539),(269,18352,'2013-05-15',941,979,'VLR REFERENTE NFE 792 EXPERT LOG M/V SANTA CLARA SERV. DESCONSOL MB/L HLCUHA51303015 E MB/L HLCUHAM130401880 / HBL 32-0413-1004.',200.63,0,632),(269,18353,'2013-05-27',941,486,'VLR REFERENTE NFE 792 EXPERT LOG M/V SANTA CLARA SERV. DESCONSOL MB/L HLCUHA51303015 E MB/L HLCUHAM130401880 / HBL 32-0413-1004.',-200.63,0,632),(269,18553,'2013-05-22',941,255,'VLR REFERENTE NFE 805 FERTIMPORT M/V FRONTIER ANGEL - USO RADAR P/ LIBERAÇÃO DE PEÇAS DE REPOSIÇÃO',510.05,0,1),(269,18554,'2013-06-03',941,8,'VLR REFERENTE NFE 805 FERTIMPORT M/V FRONTIER ANGEL - USO RADAR P/ LIBERAÇÃO DE PEÇAS DE REPOSIÇÃO',-510.05,0,1),(269,1159,'2011-11-09',993,486,'RECEBIDO CRED ND 1814 VENCE TUDO FAT PROFORMA 0004-00000036 EXP. ESTABELEC METALURGICOS ONCATIVO SA',-3756.22,0,156),(269,3450,'2011-09-01',993,0,'PG. NF 585876 TECON RIO GRANDE S/A - MAQUINAS VITORIA 004/2011 (ISPS CODE)',190.00,0,124),(269,3451,'2011-09-01',993,0,'PG. NF 585876 TECON RIO GRANDE S/A - MAQUINAS VITORIA 004/2011 (PRESENÇA DE CARGA)',50.00,0,124),(269,3492,'2011-09-23',993,486,'RECEBIDO CRED BCO BRASIL DE IND IMPLEMENTOS VENCE TUDO IMP E EXP LTDA - ND 1787',-2699.14,0,132),(269,3515,'2011-09-08',993,1009,'VLR.REF. Nº ORDEM/FATURA J 04/2011 AMARO TRANSPORTE E LOGISTICA / LOG - PROCESSO 11/2011 EXP.: AGRO WAY',2014.65,0,134),(269,3519,'2011-09-08',993,1632,'VLR.REF. CTRC 072 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',1250.00,0,124),(269,3520,'2011-09-08',993,1632,'VLR.REF. CTRC 073 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',1250.00,0,124),(269,3521,'2011-09-08',993,1632,'VLR.REF. CTRC 074 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',1250.00,0,124),(269,3522,'2011-09-08',993,1632,'VLR.REF. CTRC 077 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',1250.00,0,124),(269,3523,'2011-09-08',993,1632,'VLR.REF. CTRC 076 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',1250.00,0,124),(269,3530,'2011-09-09',993,486,'RECEBIDO CRED BCO BRASIL DE AGROWAY ND 1790 - PROCESSO 0010/2011 COMERCIAL INVOICE 004/11',-4880.00,0,130),(269,3531,'2011-09-09',993,486,'RECEBIDO CRED BCO BRASIL DE AGROWAY ND 1788 PROCESSO 0011/2011 FAT PROFORMA 0007/11',-2227.50,0,134),(269,3533,'2011-09-09',993,486,'VLR.DÉBITO BCO. BRASIL - DEPOSITO REF. A CARGA/DESCARGA + ESTADIA - PROCESSO 0010/2011 EXP. AGROWAY',4560.00,0,130),(269,3534,'2011-09-09',993,982,'VLR REFERENTE NNF 11727 AGROWAY PROCES 010/2011 COMERC INVOICE 004/11',320.00,0,130),(269,3536,'2011-09-09',993,982,'VLR REFERENTE NNF 11736 AGROWAY PROCESSO 0011/2011 FAT PROFORMA 0007/11',208.95,0,134),(269,3549,'2011-09-12',993,8,'PG. CRT AR-181000847 TRANSMUNDIAL LTDA - LOG - PROCES 0012/2011 EXPORT IMPLEMEN VENCE TUDO CHQ.Nº:9853',2449.34,0,132),(269,3636,'2011-09-16',993,486,'PG. CRT AR-181000849 TRANSMUNDIAL LTDA - LOG - IMP SATRIBRAZ - PROC0009/2011 FAT  E0003 CHQ.Nº:850172',2067.20,0,136),(269,3659,'2011-09-15',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGROWAY - CARTA COMERCIAL - RQ142285920',3.90,0,134),(269,3660,'2011-09-15',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - VENCE TUDO - CARTA COMERCIAL - RQ142285933',3.90,0,132),(269,3688,'2011-09-22',993,486,'RECEBIDO CRED BCO BRASIL DE SATIBRAZ ND 1793 - FAT 849 DI 11/1679950-4',-2909.70,0,136),(269,3692,'2011-09-26',993,486,'VLR.DÉBITO BCO. BRASIL - NF 4742 VGM SERVIÇOS EM COMÉRCIO EXTERIOR LTDA - LOG - IMP SATRIBRAZ - PROC0009/2011 FAT  E0003',400.00,0,136),(269,3729,'2011-09-26',993,982,'VLR REFERENTE NNF 11735 IND IMPLEM AGRICOLAS VENCE TUDO SERV. LOGISTICA DE TRANSPORTE RODOVIÁRIO',245.90,0,132),(269,3797,'2011-09-29',993,5,'PG. BILHETE N. 56262 ESTAÇÃO RODOVIARIA DE RIO GRANDE - LOG MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',6.42,0,124),(269,3802,'2011-09-29',993,486,'PG. RESERVA 2011/2797 WHCL AGENCIAMENTOS DE CARGAS LTDA(WIL-HAVEN) - LOG MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS CHQ.Nº:850177',30088.25,0,124),(269,3814,'2011-09-29',993,486,'RECEBIDO CRED MAQUINAS VITORIA 004/2011 MONTIVIDEO EXPRESS ( ND 1800 )',-40356.99,0,124),(269,3881,'2011-10-04',993,0,'PG. FATURA AR-181000851 TRANSMUNDIAL LTDA - LOG-SOFAMA X M/V USINAGEM CRT 851 (TRANSP INTL)',4145.77,0,147),(269,3963,'2011-10-07',993,486,'RECEBIDO CRED BCO DO BRASIL DE TREIN E HENRICH USINAGEM PROC INTERNO 014 FAT 0001-00003097',-4345.77,0,147),(269,4039,'2011-10-28',993,486,'VLR.REF. ND 1811 IMASA FAT PROFORMA 0001-00003090 SOFAMA PROC INTERNO 0016/2011',-4026.52,0,153),(269,4076,'2011-10-17',993,8,'PG. FATURA AR-181000851 TRANSMUNDIAL LTDA - LOG-SOFAMA X M/V USINAGEM CRT 851 (TRANSP INTL) - (PGTO FINAL 50%) CHQ.Nº:9859',1683.00,0,147),(269,4121,'2011-10-21',993,486,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000872 TRANSMUNDIAL LTDA - LOG- 0016/2011 TRANP. INTERNACIONAL ROD. IMASA',3682.37,0,153),(269,4138,'2011-10-19',993,486,'PG. RESERVA 2011/3342 WHCL AGENCIAMENTOS DE CARGAS LTDA(WIL-HAVEN) - LOG - 0004/11 OLSEN IND. E COM M/V CAP SAN MARCOS CHQ.Nº:850184',636.00,0,159),(269,4140,'2011-10-20',993,8,'PG. CTRC 0115 WORLD TRUCK LOGISTICA E TRANSPORTES LTDA - LOG - 0004/11 OLSEN IND. E COM M/V CAP SAN MARCOS CHQ.Nº:9860',923.05,0,159),(269,4170,'2011-10-28',993,486,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000883 TRANSMUNDIAL LTDA - LOG - PROC.0018/2011 VENCE TUDO -TRANSP.RODOV.INTL',3662.59,0,156),(269,4203,'2011-10-25',993,486,'RECEBIDO CRED BCO BRASIL DE TREIN E HENRICH USINAGEM ND 1799 PROC INTERNO 0014/2011 SOFAMA',-1683.00,0,147),(269,4206,'2011-10-26',993,982,'VLR REFERENTE NNF 11774 TREIN E HENRICH USINAGEM  FRETE RODOV. INTERNACIONAL - TEODOLINA/ARG X IBIRUBA/BR SERV. LOGISTICA',200.00,0,147),(269,4221,'2011-11-16',993,486,'RECEBIDO CRED BCO BRASIL DE TREIN E HENRICH USINAGEM ND 1831 - FAT PROF 0001-00000014 / 0011-00000038 EXP SOFAMA',-1906.34,0,161),(269,4236,'2011-11-07',993,486,'VLR.DÉBITO BCO. BRASIL - DOC 2843/11 OCEAN PORT DESPACHOS ADUAN. AGENC. E LOG. // LOG - 0004/11 OLSEN IND. E COM M/V CAP SAN MARCOS',150.00,0,159),(269,4239,'2011-11-04',993,486,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000890 TRANSMUNDIAL LTDA - LOG-0019/2011 TRANSP INT ROD. TREIN-SOFAMA',3563.67,0,161),(269,4246,'2011-10-31',993,982,'VLR REFERENTE NNF 11781 IMASA SERV. LOG FRETE FAT PROF 0001-00003090 EXP SOFAMA',344.15,0,153),(269,4247,'2011-10-31',993,982,'VLR REFERENTE NNF 11782 MAQUINAS VITORIA M/V MONTIVIDEO EXPRESS/1131 FAT COMER 581 SERV. LOGISTICA FRETE',3772.32,0,124),(269,4289,'2011-11-03',993,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA/RESTITUIÇÃO PARA OLSEN IND. COM S.A. // LOG - 0004/11 OLSEN IND. E COM M/V CAP SAN MARCOS',242.00,0,159),(269,4328,'2011-11-07',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SATRIBRAZ - SEDEX - SZ769697982',13.70,0,136),(269,4331,'2011-11-07',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - OLSEN - SEDEX - SI039399589',27.60,0,159),(269,4403,'2011-11-22',993,486,'RECEBIDO CRED BCO BRASIL DE VENCE TUDO ND 1832 - FAT PROF 0001-00000014 / 0011-00000038 EXP SOFAMA',-1906.84,0,161),(269,4449,'2011-11-18',993,486,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000906 TRANSMUNDIAL LTDA - LOG - FAT 1009/11 IRMÃOS RUIVO - TRANSP ROD INTERN',7108.57,0,172),(269,4456,'2011-11-11',993,982,'VLR REFERENTE NNF 11799 SATRIBRAZ SERV. LOGIST FRETE RODOVIARIO FAT 849 BUENOS AIRES/ROSARIO PROPOSTA INT 0009/2011',428.80,0,136),(269,4466,'2011-11-17',993,486,'RECEBIDO CRED BCO BRASIL DE PARTNER´S COM. SERV. IMP EXP ND 1834',-7545.60,0,172),(269,4494,'2011-11-23',993,486,'VLR REFERENTE ND 1837 STARA SA EXP SOFAMA FAT 011-00000039/040 PROC INT 0021/2011',-2964.67,0,175),(269,4495,'2011-12-16',993,486,'VLR REFERENTE ND 1838 PARTNER´S COM SERV. FAT RU-01 EXP ANDRES LAGOMARSINOS E HIJOS PROC INTERNO 0017/2011',-2625.00,0,172),(269,4522,'2011-11-16',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - VENCE TUDO - CARTA COMERCIAL - RQ142352893',3.90,0,156),(269,4531,'2011-11-24',993,486,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000906 TRANSMUNDIAL LTDA - LOG - FAT 1009/11 IRMÃOS RUIVO - TRANSP ROD INTERN',2625.00,0,172),(269,4532,'2011-11-18',993,486,'VLR.DÉBITO BCO. BRASIL - NF 109 CRAMER TRANSPORTES E AGENC. DE CARGAS LTDA // LOG - SOFAMA X STARA PROC INTERNO 0021/2011',2850.00,0,175),(269,4760,'2011-11-30',993,982,'VLR REFERENTE NNF 11830 VENCE TUDO SERV LOGISTICA PROCESSO 0018/2011 - ESTABEL. METALURGICOS ONCATIVO',89.73,0,156),(269,4919,'2011-12-29',993,486,'REC. CRED BCO BRASIL DE IND DE MAQ AGRIC. FUCHS (IMASA) ND 1848',-3849.43,0,192),(269,4959,'2011-12-27',993,486,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000937 TRANSMUNDIAL LTDA - LOG-IMASA -TRANSP ROD - PROCESSO INTERNO 26/2011',3549.57,0,192),(269,5200,'2011-12-30',993,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA G. HENRIQUEZ CONTRATO DE CAMBIO Nº 101847186 (R$1,843) GLOBAL FREIGHT BL STNGTSAL0004 (R$1,70)',178.00,0,159),(269,5227,'2011-12-27',993,486,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  101847186 OD 27153301 (TAXA 1,843) - LOG - 0004/11 OLSEN IND. E COM M/V CAP SAN MARCOS',-2294.07,0,159),(269,5228,'2011-12-27',993,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  101847186 OD 27153301 (TAXA 1,843) - LOG - 0004/11 OLSEN',8.71,0,159),(269,5229,'2011-12-27',993,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  101847186 OD 27153301 (TAXA 1,843 U$ 20.00) - LOG - 0004/11 OLSEN',36.86,0,159),(269,5273,'2011-12-29',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SOFAMA - CARTA COMERCIAL',1.10,0,175),(269,5274,'2011-12-29',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - IRMÃO RUIVO - CARTA COMERCIAL',1.10,0,172),(269,5277,'2011-12-29',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - VENCE TUDO - CARTA COMERCIAL',1.10,0,161),(269,5371,'2011-12-30',993,982,'VLR REFERENTE NNF 11871 IND MAQUINAS AGRIC FUCHS (IMASA)  PROCESSO INTERNO 0026/2011EXP SOFAMA - SERV. LOGISTICA FRETE',299.86,0,192),(269,5385,'2012-01-06',993,0,'PG. DOC 10010400137252111 Nº DO AUTO DE INFRAÇÃO 1066029-8 ANTT - LOG - MAQUINAS VITORIA 004/2011 MONTEVIDEO EXPRESS',101.09,0,124),(269,5386,'2012-01-05',993,2405,'VLR.REF. DOC 10010400137252111 Nº DO AUTO DE INFRAÇÃO 1066029-8 ANTT - LOG - MAQUINAS VITORIA 004/2011 MONTEVIDEO EXPRESS',-101.09,0,124),(269,5397,'2011-12-30',993,1010,'VLR.REF. NNF 11873 GLOBAL FREIGHT SERVICES BL STNGTSAL0004 CONTR GRIU123066-7 INVOICE 2843/11',91.85,0,159),(269,5400,'2011-12-30',993,982,'VLR REFERENTE NNF 11874 TREIN E HENRICH USINAGEM / VENCE TUDO SERV. LOGISTICA FRETE',248.41,0,161),(269,5401,'2011-12-30',993,982,'VLR REFERENTE NNF 11875 PARTNERS COM SERV. IMP EXP FAT COMERCIAL RU-01 PROPOSTA INT 0017/2011',435.93,0,172),(269,5402,'2011-12-30',993,982,'VLR REFERENTE NNF 11876 STARA SA IND DE IMPL AGRICOLAS SERV LOGISTICA FRETE',113.57,0,175),(269,6055,'2012-02-15',993,0,'PG. MSL DO BRASIL AGENCIAMENTOS E TRANSPORTES LTDA TX LIBERAÇÃO, - LOG-GLOBAL FREIGHT - FRAS-LE - CAP SAN AUGUSTIN / 87N (12/00556)',210.00,0,234),(269,6056,'2012-02-15',993,0,'PG. MSL DO BRASIL AGENCIAMENTOS E TRANSPORTES LTDA, THC - LOG-GLOBAL FREIGHT - FRAS-LE - CAP SAN AUGUSTIN / 87N (12/00556)',466.47,0,234),(269,6057,'2012-02-15',993,0,'PG. MSL DO BRASIL AGENCIAMENTOS E TRANSPORTES LTDA, TEC - LOG-GLOBAL FREIGHT - FRAS-LE - CAP SAN AUGUSTIN / 87N (12/00556)',484.64,0,234),(269,6059,'2012-02-15',993,0,'PG. MSL DO BRASIL AGENCIAMENTOS E TRANSPORTES LTDA, FRETE MARITIMO - LOG-GLOBAL FREIGHT - FRAS-LE - CAP SAN AUGUSTIN / 87N (12/00555)',872.32,0,234),(269,6060,'2012-02-15',993,0,'PG. MSL DO BRASIL AGENCIAMENTOS E TRANSPORTES LTDA, BUNKER - LOG-GLOBAL FREIGHT - FRAS-LE - CAP SAN AUGUSTIN / 87N (12/00555)',305.33,0,234),(269,6061,'2012-02-15',993,0,'PG. MSL DO BRASIL AGENCIAMENTOS E TRANSPORTES LTDA, EFAF - LOG-GLOBAL FREIGHT - FRAS-LE - CAP SAN AUGUSTIN / 87N (12/00555)',174.47,0,234),(269,6209,'2012-02-22',993,486,'RECEBIDO CRED BCO BRASIL DE FRAS-LE REF HB/L STSSZSAL0012 M/V CAP SAN AUGUSTIN/87 ( REC 94 )',-3219.82,0,234),(269,6318,'2012-03-13',993,486,'RECEBIDO CRED BCO DO BRASIL ND 1910 PARTNERS PROCESSO 0004/2012 EXPORT LAGOMARSINOS E HIJOS FAT 0025-00001723',-11298.01,0,244),(269,6361,'2012-02-29',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FRAS-LE - SEDEX - SI383625257BR',13.70,0,234),(269,6422,'2012-03-12',993,486,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000937 TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',10648.51,0,244),(269,6503,'2012-08-02',993,486,'RECEBIDO CRED BCO DO BRASIL ND 1919 PARTNERS PROCESSO 0004/2012 EXPORT LAGOMARSINOS E HIJOS FAT 0025-00001723',-2064.83,0,244),(269,6510,'2012-03-14',993,1016,'VLR.REF. CRT AR-181000980 TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',4702.50,0,244),(269,6512,'2012-03-14',993,1016,'VLR.REF. CRT AR-181000980 (2ª PARC.) TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',3556.80,0,244),(269,6616,'2012-03-22',993,53,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - PARTNERS - CARTA COMERCIAL - RQ113379810',3.90,0,244),(269,6764,'2012-03-30',993,0,'VLR.REF. TRANSF VALOR PROFIT (USD 184,41) DA GLOBAL FREIGHT DESCONTADO NO PROCESSO 541/231',335.63,0,234),(269,6766,'2012-03-30',993,1234,'VLR.REF. NNF 11957 GLOBAL FREIGHT SERVICES M/V CAP SAN AUGUSTIN/87 EXPORT. FRAS-LE SERV LOGIST DE FRETE MARITIMO SANTOS/SAN SALVADOR',357.26,0,234),(269,6786,'2012-03-30',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - PARTNERS - CARTA COMERCIAL RQ11337810BR',3.90,0,244),(269,8365,'2012-05-31',993,486,'RECEBIDO CRED BCO BRASIL DE PARTNERS COM SERV REF PGTO PARCIAL ND 1919 ( R$ 4.702,50) EXP LAGOMARSINOS E HIJOS',-2064.83,0,244),(269,8496,'2012-06-22',993,995,'VLR.REF. NF 31394 EXPURGA GUAÇU LTDA - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',400.00,0,329),(269,9934,'2012-07-02',993,9,'PG. REC.013/2012 RODRIGO FERREIRA LUIZATTO - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012 CHQ.Nº:417448',260.00,0,329),(269,9939,'2012-06-27',993,995,'VLR.REF. DOC 420/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',455.44,0,329),(269,9991,'2012-07-03',993,995,'VLR.REF. DOC 62870-12 DACTE 002.895 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG - VGM SERV. EM COMERCIO EXTERIOR - INVOICE: 3206/2012',273.55,0,336),(269,10003,'2012-07-19',993,486,'RECEBIDO CRED BCO BRASIL DE ALLWORLD LOGISTIC ND 1994 AD VALOREM + FRETE REODV GRAVATAI X AEROP SALG FILHO/POA',-800.32,0,336),(269,10079,'2012-07-06',993,1229,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3918 TAP PORTUGAL AWB 047-75029345 E 047-78216972 - LOG-PRINCESUL',40.00,0,345),(269,10081,'2012-07-06',993,1229,'VLR. REF. SERVIÇOS PRESTADOS - ITIBERÊ RUAS TATIM - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',60.00,0,345),(269,10136,'2012-07-10',993,486,'RECEBIDO CRED BCO DO BRASIL ND 1922 PARTNERS PROCESSO 0004/2012 EXPORT LAGOMARSINOS E HIJOS FAT 0025-00001723',-2064.83,0,244),(269,10217,'2012-07-11',993,486,'RECEBIDO CRED BCO BRASIL DE C & P INDUSTRIA LATICÍNIOS LTDA PROCES PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179 ND 2012',-2956.00,0,345),(269,10232,'2012-07-11',993,0,'PG. REC. EXP 12742 A CARGOLAND - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',703.44,0,329),(269,10271,'2012-07-12',993,486,'PG. DEPOSITO A FIDCARGO (SEGURO) - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012 CHQ.Nº:850348',344.68,0,329),(269,10324,'2012-07-16',993,486,'RECEBIDO CRED BCO BRASIL DE PRODISMAC REF ND 2008 M/V CMA CGM QINGDAO/1212 B/L STSSZSLO0025 FAT 240512',-3394.33,0,329),(269,10342,'2012-08-10',993,5,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - PRODISMAQ - SEDEX - SI570176728BR',36.70,0,329),(269,10397,'2012-07-18',993,486,'RECEBIDO BCO BRASIL DE C & P INDUSTRIA LATICÍNIOS LTDA PROCESSO PRINCESUL INVCE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179 ND 2013',-6660.00,0,345),(269,10418,'2012-07-19',993,486,'VLR.DÉBITO BCO. BRASIL - ITIBERE RUAS TATIM - C & P INDUSTRIA DE LATICÍNIOS LTDA PROCESSO PRINCESUL INVOICE : 2012-OC-0000075',7440.00,0,345),(269,10449,'2012-07-20',993,486,'VLR.DÉBITO BCO. BRASIL - NF XXX VGM SERVIÇOS EM COMÉRCIO EXTERIOR LTDA - LOG - VGM SERV. EM COMERCIO EXTERIOR - INVOICE: 3206/2012',300.00,0,336),(269,10528,'2012-07-23',993,982,'VLR.REF. REC 140 SERV. LOGISTICA S/ FRETE RODOVIÁRIO - GRAVATAÍ X AEROPORTO INTER. SALGADO FILHO/POA',226.77,0,336),(269,10547,'2012-07-23',993,1010,'VLR REFERENTE REC 142 PRODISMAC - REF.: M/V CMA CGM QINGDAO VG.1212 - B/L STSSZSJO002',1194.07,0,329),(269,10580,'2012-07-23',993,1016,'VLR.REF. CTRC AR-181001080 TRANSMUNDIAL - LOG - TREIN E HENRICH ( MV USINAGEM) - FATURA 0011-00054',3707.91,0,362),(269,10603,'2012-08-07',993,486,'RECEBIDO CRED BC BRASIL DE TREIN E HENRICH REF PROCESS SOFAMA FAT 0011-00000054 ND 2015',-3975.93,0,362),(269,11456,'2012-08-20',993,9,'PG. NF 803 TSM TRASNPORTES LTDA - O LISBOA - MAWB : 8103.2501 / HAWB: 127691 - WEBSTER & HENKEL - INVOICE : 002/12 CHQ.Nº:417462',370.00,0,391),(269,11554,'2012-08-31',993,486,'RECEBIDO CRED BCO BRASIL DE O LISBOA REF ND 2042 MAWB 8103  2501 HAWB 127691 EXP WEBSTER & HENKEL',-4432.59,0,391),(269,11559,'2012-08-23',993,8,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND EXPGRU 127691 - O LISBOA - MAWB : 8103.2501 / HAWB: 127691 - WEBSTER & HENKEL - INVOICE : 002/12',3510.12,0,391),(269,11563,'2012-07-17',993,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',8.00,0,345),(269,11564,'2012-07-17',993,2418,'VLR.REF. LOG. - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,345),(269,12251,'2012-09-19',993,1036,'VLR.REF. REC 177 C & P INDÚSTRIA DE LATICÍNIOS LTDA - PROCESSO PRINCE SUL - INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',717.10,0,345),(269,12252,'2012-09-21',993,982,'VLR.REF. REC 178 TREIN E HENRICH USINAGEM LTDA SERV LOG DE FRETE PROF 0011-00054 EXP SOFAMA',268.02,0,362),(269,12257,'2012-09-21',993,982,'VLR.REF. REC 179 O. LISBOA DESPACHOS INTERNAC MAWB 8103 2501 / HAWB 12769 SERV LOG FRETE',552.47,0,391),(269,12336,'2012-09-19',993,1038,'VLR.REF. NF-E 016-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',1300.39,0,345),(269,12338,'2012-09-24',993,5,'PG. CFE NTA DE DESPESA(COAST) - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',58.51,0,345),(269,12554,'2012-10-02',993,1016,'VLR.REF. CTRC AR-397700046 TRANSMUNDIAL - LOG - TREIN E HENRICH ( MV USINAGEM) - FATURA 0011-00062 - CTR AR-397700046 - PROC. 0011/2012',3864.81,0,412),(269,12971,'2012-10-25',993,486,'RECEBIDO CRED BCO BRASIL DE TREIN HENRICH ND 2063 EXP SOFAMA',-4064.81,0,412),(269,12982,'2012-10-25',993,1036,'VLR.REF. REC 194 TREIN E HENRICH USINAGEM PROCESSO SOFAMA FAT 0001-0000003',200.00,0,412),(269,13242,'2012-11-05',993,486,'RECEBIDO CRED BCO BRASIL DE PARTNERS PTE FINAL  PROCESSO EXP ANDRES LAGOMARSINOS E HIJOS',-2064.83,0,244),(269,13319,'2012-11-08',993,982,'VLR.REF. REC 198 PARTNERS COM. SERV. IMP. EXP LTDA SERV. LOGISTICA DE FRETE EXP ANDRES LAGOMARSINOS E HIJOS',641.72,0,244),(269,13801,'2012-11-28',993,1016,'VLR.REF. FATURA 1114/11TRANSMUNDIAL TRANSP. E LOGISTICA.Nº DOC. BANCARIO AR397700086',2756.95,0,467),(269,13803,'2012-11-28',993,1016,'VLR.REF. FATURA 1115/11 TRANSMUNDIAL TRANSP. LOGISTICA, Nº DOC. BANCARIO:AR397700085',2060.06,0,468),(269,13806,'2012-11-28',993,1016,'VLR.REF. FATURA 1120/11 TRANSMUNDIAL TRANSP. LOGISTICA, N° DOC. BANCARIO:AR397700087',5050.00,0,468),(269,13850,'2012-11-29',993,995,'VLR.REF. BOLETO BR1007 - AMARO TRANSPORTES LTDA (FRTE DE IJUI-RS A MELO/TACUAREMBO/S.JOSE UY)',5628.00,0,462),(269,13937,'2012-12-27',993,486,'RECEBIDO CRED BCO BRASIL DE IND IMPLEM AGRIC VENCE TUDO ND 2097 EXP SOFAMA FAT 0011-00000067',-2956.95,0,467),(269,13946,'2012-12-14',993,486,'RECEBIDO CRED BCO BRASIL DE IND IMPLEM AGRIC VENCE TUDO ND 2098 EXP SIEMBRA FAT 0002-00000057',-2260.06,0,468),(269,13958,'2013-01-02',993,486,'RECEBIDO CRED BCO DO BRASIL DE IND DE IMPLEM AGR VENCE TUDO ND 2101 REF 05 DIARIAS PROCESS EXP SIEMBRA NEUMATICA FAT 002-00000057',-2525.00,0,468),(269,13977,'2012-12-04',993,486,'RECEBIDO CRED BCO BRASIL DE IMASA ND 2086 FAT 508-2012 IMP SOCIEDADE AGRIC UNIDOS DO URUGUAY',-5997.92,0,462),(269,14039,'2012-12-07',993,982,'VLR.REF. SERV LOGISTICA DE FRETE REC 207 FATURA COMERCIAL 508-2012 / IMPORTADOR - SOCIEDADE DE AGRIC. UNIDOS DO URUGUAY - CRT BR384501007.',369.92,0,462),(269,14207,'2013-01-07',993,486,'RECEBIDO CRED BCO BRASIL DE SILA DO BRASIL ND 2111 COM INV 060/61/62  CRT AR 513/514/515',-8279.81,0,484),(269,14285,'2012-12-18',993,1009,'VLR.REF. A PGTO. À IDEA LOG LOGISTICA DESENBARAÇO ADUANEIRO RECIBO 040/2012',260.00,0,479),(269,14315,'2012-12-18',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - IND DE IMPLEMENTOS  - CARTA COMERCIAL - RQ668978048',4.20,0,468),(269,14330,'2012-12-17',993,486,'VLR.REF.  CRÉDITO BCO DO BARSIL ND 2100 DE VENCE TUDO CRT 397700085 EXP SIEMBRA',-2525.00,0,468),(269,14334,'2012-12-19',993,995,'VLR.REF. A FATURA 529/2012 DE MARÉ AGENCIAMNETO  E TRANSPORTE LTDA (FRETE INTERNACIONAL AR274700513',6351.81,0,484),(269,14422,'2012-12-20',993,1009,'VLR.REF. PGTO TITULO 01890/12 - FJ TRANS LOGISTICA',490.00,0,479),(269,14784,'2013-01-03',993,8,'VLR.REF. A DEPOSITO Á MSL DO BRASIL  PAGTO TAXAS BL:SSZ/SJO/M124150 CHQ.Nº:9906',735.20,0,479),(269,14801,'2013-01-03',993,8,'VLR.REF. A PAGTO À FIDCARGO SOBRE SEGURO DA CARGA MV.HAMMONIA POMERENIA CHQ.Nº:9908',235.23,0,479),(269,14876,'2013-01-07',993,982,'VLR.REF. REC 216 IND DE IMPLEM AGRICOLAS VENCE TUDO EXP SOFAMA FAT 0011-00000067',200.00,0,467),(269,14877,'2013-01-07',993,982,'VLR.REF. REC 217 IND DE IMPLEM AGRICOLAS VENCE TUDO EXP SIEMBRA FAT 0002-00000057',195.80,0,468),(269,14944,'2013-01-21',993,8,'RECEBIDO CRED BCO BRADESCO DE CARGOLAND INTERNAC ND 2127 REF 128085',-190.00,0,504),(269,15011,'2013-01-09',993,486,'RECEBIDO CRED BCO BRASIL DE PRODISMAC M/V HAMMONIA POMERENIA VG. GB840N INVOICE 291112 REC 220',-2411.11,0,479),(269,15038,'2013-01-10',993,486,'VLR.DÉBITO BCO. BRASIL PGTO.  FATURA 003/2013 VGM SERVIÇOS EM COMÉRCIO EXTERIOR LTDA',1365.00,0,484),(269,15097,'2013-01-14',993,982,'VLR REFERENTE REC 219 SILA DO BRASIL EXP SILA ARGENTINA INV 060/061/062',563.00,0,484),(269,15185,'2013-01-16',993,995,'VLR.REF. A CTRC 010722 - MARRONE TRANSPORTES LTDA',88.16,0,504),(269,15449,'2013-01-29',993,995,'VLR.REF. A PGTO TITULO BR-551SUL  DOC 8050/DM DA MARE AGENCIAMENTOS E TRANSPORTES LDA',7276.85,0,518),(269,15630,'2013-02-05',993,995,'VLR.REF. FATURA 56/2013 PAGAVEL A MARÉ AGEN. TRANSP. LTDA',6446.43,0,526),(269,15769,'2013-02-26',993,486,'RECEBIDO CRED BCO BRASIL DE CARGOLAND ND 2159 INV 0094845026',-254.59,0,532),(269,15785,'2013-02-15',993,486,'RECEBIDO CRED BCO BRASIL DE A A CARGAS LTD PROCESSO IMICAR EXP SILA ARGENTINA - ND 2150',-8676.30,0,526),(269,15786,'2013-02-15',993,486,'RECEBIDO CRED BCO BRASIL DE ALEMES COMEX PROCESSO ZAHONERO COM ESPUMAS',-990.00,0,506),(269,15834,'2013-02-06',993,995,'VLR.REF. A CTRC 011168 - MARRONE TRANSPORTES LTDA',174.59,0,532),(269,15838,'2013-02-13',993,0,'VLR.REF. NF 310106 FAT 2602733373 AWB(7741619911) DHL EXPRESS (BRAZIL) LTDA - PRODISMAQ PROJ. DISPOSIT. E MAQ. HAMMONIA POMERENIA',192.35,0,479),(269,15888,'2013-02-20',993,1036,'VLR.REF. REC 243 PRODISMAC PROJETOS DISP SERV LOGISTICA DE FRETE M/V HAMMONIA POMERENIA/840',498.33,0,479),(269,15905,'2013-02-21',993,8,'VLR.REF. PG COMISSÃO FRETE INTERNACIONAL CHQ.Nº:9940',600.00,0,506),(269,15932,'2013-03-07',993,486,'RECEBIDO CRED BCO BRASIL DE VGM SERV REF PROCESS EXP BHS CORRUGATED FAT COM 570/12 - ND 2165',-7404.91,0,518),(269,15977,'2013-02-26',993,5,'VLR.DÉBITO BCO. BRASIL PGTO.   VGM SERVIÇOS EM COMÉRCIO EXTERIOR LTDA REF PROFIT SUL TRADE PROFIT VGM AGENTE VGM',1726.40,0,526),(269,16842,'2013-04-03',993,995,'VLR.REF. A CTRC 011964 - MARRONE TRANSPORTES LTDA LOG - VGM SERV.L',202.31,0,565),(269,16978,'2013-04-12',993,486,'VLR REFERENTE ND 2196 VGM IMP POLYONE FRETE NACIONAL POA/NH',-321.32,0,565),(269,17272,'2013-04-12',993,995,'VLR.REF. A CTRC12278 - MARRONE TRANSPORTES LTDA LOG - VGM ASSESSORIA POA/AER-POA NOVO HAMBURGO',87.53,0,583),(269,17358,'2013-04-19',993,486,'VLR.REF. ND 2203 VGM IMPORT POLYONE INV 72-JLM-01A FRETE POA X NH',-294.53,0,583),(269,17516,'2013-04-17',993,982,'VLR.REF. REC 258 VGM SERV COM EXTERIOR - EXP BHS CORRUGATED SOUTH AMERICA LTDA',128.06,0,518),(269,17517,'2013-04-17',993,982,'VLR.REF. REC 260 SILA DO BRASIL LTDA PROCESSO EXP SILA ARGENTINA S. A CRTAR 535 / 536 / 537',503.47,0,526),(269,17524,'2013-04-17',993,982,'VLR.REF. REC 261 CARGOLAND INTERNATIONAL PROCESSO EXP VALMOVA MEMBER',101.84,0,504),(269,17525,'2013-04-17',993,982,'VLR.REF. REC 262 CARGOLAND SERV LOG PROCESSO INV 0094845026',80.00,0,532),(269,17526,'2013-04-17',993,982,'VLR.REF. REC 263 VGM SERV COM EXT SERV LOGISTICA PROCESSO POLYONE TERMOPLASTICOS DO BRASIL',119.01,0,565),(269,17527,'2013-04-17',993,982,'VLR.REF. REC 259 MARÉ AGENC  E TRANSP SERV LOG PROCESSO ZAHONERO INDUSTRIA E COMERCIO DE ESPUMAS LTDA',390.00,0,506),(269,17657,'2013-04-23',993,486,'VLR.REF. PG GRU COD. 11300-0 FUNDO DO EXERCITO - AA& P IMPORT.EXPORT E COMERCIO LTDA',250.00,0,602),(269,18442,'2013-05-16',993,995,'VLR.REF DANFE 6763 - BIOSETA- TQF(TRATAMENTO FITOSSANITARIO LTDA) REF CAIXA DE MADEIRA - CARGOLAND- TECA POA- PROC EX0520130016',150.00,0,634),(269,18485,'2013-05-15',993,995,'VLR.REF. DACTE NR106 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016',103.00,0,634),(269,18486,'2013-05-15',993,995,'VLR.REF. DACTE NR 93 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016',103.00,0,634),(269,18489,'2013-05-17',993,995,'VLR REF DACTE NR 2926 EGA ASSESSORIA EM COMERCIO EXTERIOR LTDA REF FRETE+ADVALOREM+ICMS+PEDÁGIO -NAVEGANTES/ AER ( TECA)-JOINVILLE/SC- DI:13/0919857-0',595.83,0,636),(269,18717,'2013-06-17',993,486,'VLR.REF. ND 2247 VGM INV. 217064 IMP. BRASPENCO IND DE COMPOSTOS PLASTICOS DI 13/09198570',-799.23,0,636),(269,19057,'2013-06-06',993,995,'VLR.REF. DUPLICATA Nº 607 MARRONE TRANSPORTES  REF FRETE + SEGURO -  TRANSPORTE RODOV. AVULSO TECA/POA - 06/06 PROC: EX0620130022',103.00,0,665),(269,19328,'2013-06-21',993,486,'VLR.REF. PTE ND 2257 VGM SERV MAWB 047-6095 7783 IMP MONDRAGON BRASILEIRA DI 13/1106256-6',-199.16,0,675),(269,19353,'2013-06-06',993,995,'VLR.REF. DUPLICATA Nº 743  MARRONE TRANSPORTES  REF FRETE + SEGURO -  DI Nº 13/1106256-6 MAWB NR: 047-6095 7783 INV. NR: EX_000351 POA / AEROPORTO',199.16,0,675),(269,19529,'2013-06-18',993,995,'VLR.REF. DUPLICATA Nº 803  MARRONE TRANSPORTES  REF FRETE + SEGURO - TRANSPORTE RODOV. AVULSO TECA/POA - 06/06 PROC: EX0620130022',116.18,0,665),(269,19617,'2013-06-24',993,486,'VLR.REF. ND 2271 POLYONE TERMOPLASTICOS M/V POLARIS VG. 13 DI 13/0883295-0',-2535.00,0,682),(269,19677,'2013-06-26',993,0,'VLR.REF. PTE FINAL ND 2257 VGM SERV MAWB 047-6095 7783 IMP MONDRAGON DI 13/1106256-6 REF TRANSFERÊNCIA PTE PG ND 2247 CFE E-MAIL CRIS DE 24.06.13',-100.00,0,675),(269,19721,'2013-06-19',993,251,'VLR.REF. ND 2271 (CTRC 204) POLYONE RIG X NH M/V POLARIS VG.13',2535.00,0,682),(269,19929,'2013-06-19',993,1098,'VLR.REF. RECIBO 3798 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD -DESCONSOLIDAÇÃO AEREA TECA/POA HAWB: B120366 MAWB: 417 11284346',75.97,0,688),(269,20026,'2013-06-26',993,0,'VLR.REF. TRANSF PTE ND 2247 P/ PROCESSO VGM 541/675 CFE MSG CRISTIANO DIA 24.06.13',100.00,0,636),(269,20126,'2013-07-04',993,486,'VLR.REF. CRED BCO BRASIL ND 2282 CARGOLAND DESCONSOLIDAÇÃO AEREA AWB 417-11284346',-215.97,0,688),(269,20137,'2013-06-24',993,995,'VLR.REF. NF 8439 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-N. HAMBURGO/DI:13/0883295-0 HBL:SHZSE1304019 INVOICE : 72-JLM-02A',500.00,0,682),(269,20802,'2013-07-17',993,0,'RECEBIDO CRED BCO BRASIL DE CARGO LAND REF TRANSP RODOVIARIOS CENTROS DE CUSTO 634  CANOAS X POA PROCESSO EX0520130016',-826.00,0,634),(269,20803,'2013-07-17',993,0,'RECEBIDO CRED BCO BRASIL DE CARGO LAND REF TRANSP RODOVIARIOS CENTROS DE CUSTO 634  TECA  POA PROCESSO EX0620130022',-416.00,0,665),(269,20917,'2013-07-20',993,982,'VLR.REF. REC 319 CARGOLAND INTERNATIONAL LTDA - PROCESSO CARGOLAND.: AWB 417.11284346',140.00,0,688),(269,20920,'2013-07-20',993,2454,'VLR.REF. DESPESA COM AGENCIAMENTO DE CARGAS PROCESSO  POLYONE TERM HBL SHZSE1304019 - HONORÁRIOS VGM',-500.00,0,682),(269,20921,'2013-07-20',993,982,'VLR.REF. REC 320 VGM SERV EM COM EXTERIOR SERVIÇO DE LOGISTICA FRETE - REF.: EX 000351 IMP.: MONDRAGON BRASILEIRA CONHECIMEN LTDA MAWB 047-6095 7783',100.00,0,675),(269,20923,'2013-07-20',993,982,'VLR.REF. REC 321 VGM SERV COM EXT PROCESSO (BRASPENCO)-NAVEGANTES/ AER ( TECA)-JOINVILLE/SC- DI:13/0919857-0 INVOICE: 217064',103.40,0,636),(269,21152,'2013-07-23',993,956,'VLR.REF. NF 7452 CTIL LOG. LTDA -PLANET CARGO TRANSPORTE INTERNACIONAL LTDA-E.R. BERLIN - VG 1325N',800.00,0,714),(269,21281,'2013-08-12',993,486,'VLR.REF. ND 2307 (CTRC 207 ) MONDRAGON BRASIL M/V BERIT EXP ULMA B/L 000059 CONTR MSKU 118111-0 DI 13/1411009-0',-3136.00,0,724),(269,21337,'2013-08-01',993,486,'RECEBIDO ND 2300 - REC 328 CRED BCO BRASIL DE PLANET CARGO TRANSPORTE M/V E R BERLIN/1325N -ESTUF CNTR TRLU 735907-3',-1200.00,0,714),(269,21564,'2013-07-26',993,1632,'VLR.REF.CTRC 207 TRANSPORTES PORTO BRAZIL -LOG - VGM ASS - RIG/TECON-POA/EST BEIRA RIO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',3136.00,0,724),(269,21695,'2013-07-30',993,995,'VLR.REF. NF 9182 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',565.00,0,724),(269,21713,'2013-08-13',993,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - VGM ASS - RIG/TECON-POA/EST BEIRA RIO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',4.65,0,724),(269,21717,'2013-08-08',993,1632,'VLR.REF.CTRC 209 TRANSPORTES PORTO BRAZIL -VGM ASS(POLYONE TERM)-RG/TECON-N.HAMB-TRANSP ROD-CARGA AVULSA DI: 13/1039861-7',1964.00,0,742),(269,21735,'2013-08-26',993,486,'VLR.REF. CRED BCO BRASIL DE PGL BRASIL - ND 2314 (CTRC 209) POLYONE M/V CAP ISABEL VG. 60 DI 13/1039861-7',-1964.00,0,742),(269,21748,'2013-08-14',993,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA ( PROFIT VGM / CORREIOS)',-569.65,0,724),(269,22033,'2013-08-20',993,995,'VLR.REF. DOC 072325-13 DACTE 007.611 CARGOLOG SOLUÇÕES LOGISTICAS LTDA -VGM ASS(POLYONE TERM)-RG/TECON-N.HAMB/EADI DTA: 13/0426377-8',1615.38,0,758),(269,22037,'2013-09-09',993,486,'VLR.REF. CRED BCO BRASIL  ND 2325 POLYONE TERMOPLASTICOS M/V MSC KOREA VG. 328 DTA 13/0426377-8 INV 3001985536',-2165.39,0,758),(269,22205,'2013-08-14',993,995,'VLR.REF. NF 9492 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-RG/TECON-N.HAMB-TRANSP ROD-CARGA AVULSA DI: 13/1039861-7',200.00,0,742),(269,22257,'2013-09-24',993,486,'VLR.REF. ND 2326 POLYONE TERMOPLASTICOS M/V KOREA VG. 328 DI 13/0426377-8 INV 3001985536 FRETE RODOV NACIONAL EADI/NH TERMINAL DE VAZIOS/RG',-1865.60,0,764),(269,22284,'2013-08-28',993,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA HONORÁRIOS VGM  POLYONE M/V CAP ISABEL VG. 60 DI 13/1039861-7',-200.00,0,742),(269,22607,'2013-09-04',993,995,'VLR.REF. DUPLICATA Nº 2329  MARRONE TRANSPORTES  REF FRETE + SEGURO + TX DE EMISSÃO CTE -LOG - PLANET CARGO -  INVOICE: MZM-011/13',154.53,0,777),(269,22612,'2013-09-13',993,486,'VLR REFERENTE ND 2332 PLANET CARGO M\\0V SUAPE EXPRESS VG. 1332 INV MZ-011/13 EXPORT MAZI MAQUINAS',-314.55,0,777),(269,22871,'2013-09-11',993,982,'VLR.REF. REC 342 PLANET CARGO SERV LOGISTICO M/V E. R. BERLIN VG. 1325 CONTR  TRLU 735907-3',400.00,0,714),(269,23059,'2013-09-17',993,995,'VLR.REF. DUPLICATA Nº 2541  MARRONE TRANSPORTES  REF FRETE + SEGURO -TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.01 VOL.HAWB:CAE000690',83.83,0,774),(269,23165,'2013-09-23',993,486,'VLR.REF. ND 2340 POLYONE TERMO M/V ZIM SAMN DIEGO VG.18 DI 13/1832831-6 INVOICE 72-JLM-03ª',-3394.77,0,789),(269,23170,'2013-09-19',993,0,'VLR.REF. DOC 073144-13 DACTE 008.161 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RIO GRANDE / N. HAMB TRANSP ROD DI:13/18328316',2294.76,0,789),(269,23171,'2013-09-19',993,0,'VLR.REF. DOC 073144-13 DACTE 012.030 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- EADI N. HAMB/ EMPRESA DA POLYONE - TRANSP ROD',770.94,0,790),(269,23202,'2013-09-18',993,0,'VLR.REF. DOC 073098-13 DACTE 008.121 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/04852927',1720.50,0,793),(269,23203,'2013-09-18',993,0,'VLR.REF. DOC 073098-13 DACTE 008.120 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/04852927',4659.52,0,794),(269,23222,'2013-09-26',993,486,'VLR.REF. ND 2343 POLYONE TERM M/V CAP ISABEL VG. 62 DTA 13/0474559-4',-2720.50,0,793),(269,23265,'2013-08-28',993,0,'VLR.REF. NF 9796 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)-RG/TECON-N.HAMB/EADI DTA: 13/0426377-8',300.00,0,758),(269,23266,'2013-08-28',993,0,'VLR.REF. NF 9796 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)-EADI/ N.HAMB-TERMINAL VAZIOS-MSC-ENTREG',827.50,0,764),(269,23305,'2013-09-25',993,0,'VLR.REF. NF 10303 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)-TECON RG/N.HAMBURGO-TRANSP ROD-',600.00,0,793),(269,23311,'2013-09-25',993,0,'VLR.REF.NF 10302 VGM SERVIÇOS EM COMER EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POL. TERM)- TECON RIO GRANDE/N. HAMB TRANSP ROD',800.00,0,789),(269,23323,'2013-09-26',993,486,'VLR.REF. CRED BCO DO BRASIL DE POLYONE TERM ND 2341 REF DI 13/16094947-0',-920.94,0,790),(269,23675,'2013-10-03',993,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0312766.00.9- IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',5.44,0,774),(269,23677,'2013-09-23',993,1098,'VLR.REF. PAGAMENTO DE TAXA TROCA DE DSE - IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',30.00,0,774),(269,23737,'2013-10-14',993,8,'VLR.REF. ND 2358 TRANSMEC OVERSEAS SERV RECEPÇÃO E LIBERAÇÃO AWB 133-4000072 HAWB BCAE000690',-512.27,0,774),(269,23925,'2013-10-14',993,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.01 VOL.HAWB:CAE000690 SI440086915BR',39.30,0,774),(269,24301,'2013-10-23',993,486,'RECEBIDO CRED BCO BRASIL DE PGL BRASIL PROCESSO POLYONE INV 150113003-6001 DI 13/2057311-0',-754.78,0,821),(269,24342,'2013-10-23',993,995,'VLR.REF. DOC 074130-13 DACTE 012.681 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- EADI N.HAMBURGO/POLYONE -',538.03,0,821),(269,24500,'2013-10-29',993,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - LOG-VGM ASS(POLYONE TERM)- EADI N.HAMBURGO/POLYONE -TRANSP ROD-DI: 13/2057311-0 DANFE:7855 - JG182029451BR',4.65,0,821),(269,24692,'2013-10-31',993,995,'VLR.REF. DOC 074355-13 DACTE 009.063 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS -TRANSP ROD-DI: 13/2110487-3',4599.41,0,825),(269,24694,'2013-11-01',993,486,'VLR.REF. ND 2379 POLYONE M/V VALOR B/L ASZ1309286AB DI 13/2110487-3 INVOICE 72-JLM-04A',-6791.42,0,825),(269,24715,'2013-10-31',993,0,'VLR.REF. NF 11002 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS',1600.00,0,825),(269,24855,'2013-11-06',993,486,'RECEBIDO CRED BCO BRASIL DE PGL BRASIL ND 2380 M/V MSC GENOVA VG. 336 DI: 13/2165800-3  B/L MSCUKO746263 INV 3356-1308-CITI',-3438.96,0,835),(269,24891,'2013-11-05',993,995,'VLR.REF. DOC 074463-13 DACTE 009.128 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-DI: 13/2165800-3',3438.95,0,835),(269,25274,'2013-11-06',993,0,'VLR.REF  NF 11132 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE',786.25,0,835),(269,25428,'2013-11-12',993,0,'VLR.REF  NF 11238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD',1480.00,0,840),(269,25434,'2013-11-28',993,982,'VLR.REF. REC 377 VGM SERV EM COM EXT PROCESSO IMP POLYONE TERMOPLASTICOS DO BRASIL DTA 13/0426377 HBL HOURIO55031195',250.01,0,758),(269,25443,'2013-11-29',993,982,'VLR.REF. REC 378 VGM SERV EM COM EXT PROCESSO IMP POLYONE TERMOPLASTICOS DO BRASIL DTA 13/0426377 ( CONTR VAZIO)',1038.10,0,764),(269,25444,'2013-11-29',993,982,'VLR.REF. REC 379 TRANSMEC OVERSEAS DO BRASIL SERVIÇO DE LOGISTICA NO PROCESSO DE RECEPÇAO E LIBERAÇÃO AWB : 133-40090072 / HAWB: BCAE000690',353.70,0,774),(269,25445,'2013-11-29',993,982,'VLR.REF. REC 380 PLANET CARGO SERVIÇO DE LOGISTICA EXP MAZI MAQUINAS M/V SUAPE EXPRESS VG.1332 INVOICE: MZ - 011/13 - NF 18012.',160.02,0,777),(269,25451,'2013-11-29',993,982,'VLR.REF. REC 381 VGM SERV EM COM EXTERIOR PROCESSO POLYONE TERM DI 13/1832831-6 HBL ASZ1307778AB SERV LOGIST',300.01,0,789),(269,25452,'2013-11-29',993,982,'VLR.REF. REC 382 VGM SERV EM COM EXTERIOR PROCESSO POLYONE TERM DI 13/16094947-0 SERV LOGISTICA',150.00,0,790),(269,25459,'2013-11-29',993,982,'VLR.REF. REC 383 SERVIÇO DE LOGISTICA PROCESSO POLYONE M/V VALOR - B/L ASZ1309286AB DI 13/2110487-3 INVOICE 72-JLM-04A',592.01,0,825),(269,25460,'2013-11-29',993,982,'VLR.REF. REC 384 VGM SERVIÇOS PROCESSO POLYONE DI 13/2057311-0',212.10,0,821),(269,25555,'2013-12-03',993,982,'VLR.REF. REC 385 VGM SERVIÇOS PROCESSO POLYONE TERM DTA 13/0474559-4',400.00,0,793),(269,25613,'2013-12-04',993,982,'VLR REFERENTE NFE 1312 CARGOLOG DACTE 9128 FAT 74463 SERV AGENC TRANSPORTE',977.51,0,835),(269,25614,'2013-12-12',993,0,'VLR REFERENTE NFE 1312 CARGOLOG DACTE 9128 FAT 74463 SERV AGENC TRANSPORTE',-977.51,0,835),(269,25615,'2013-12-04',993,982,'VLR REFERENTE NFE 1313 CARGOLOG DACTE 9188 FAT 74575 SERV LOG TRANSPORTE',1955.00,0,840),(269,25616,'2013-12-12',993,0,'VLR REFERENTE NFE 1313 CARGOLOG DACTE 9188 FAT 74575 SERV LOG TRANSPORTE',-1955.00,0,840),(269,25628,'2013-11-29',993,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO VGM (POLYONE) DI 13/2165800-3',-786.25,0,835),(269,25629,'2013-11-29',993,2454,'VLR.REF. DESPESA COM AGENCIAMENTO DE CARGA PROCESSO VGM (POLYONE) DI 13/2191920-6',-1480.00,0,840),(269,25920,'2013-12-12',993,2400,'VLR.REF. AJUSTE ATIVO PROCESSO VGM (POLYONE)',0.01,0,835),(269,26790,'2014-01-09',993,486,'PG A MSL DO BRASIL TAXAS CARTA CORREÇÃO/TEC/CAPATAZIAS/LIBERAÇÃO-PRIORITY COMP. AUTOM.-CAP SPENCER VG 99N MBL:SSZSALM134401 CFE NFS 37651/37650',676.21,0,894),(269,26806,'2014-01-09',993,486,'RECEBIDO CRED BCO BRASIL DE PRIORITY COMPO AUTOM PROCESSO GLOBAL SERVICE M/V CAP SPENCER VG.99N MBL:SSZSALM134401 HBL:STSSZSAL0066',-565.00,0,894),(269,26821,'2014-01-10',993,1585,'VLR REFERENTE NFE 1406 PRIORITY M/V CAP SPENCER VG. 99 B/L STSSZSAL0066 (FRETE/CORREÇÃO/BL FEE/THC ORIGEM/TEC',565.00,0,894),(269,26849,'2014-01-13',993,5,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- - SF347957937BR LOG-GLOBAL SERVICE-PRIORITY COMP. AUTOM.-CAP SPENCER VG 99N MBL:SSZSALM134401',15.40,0,894),(269,26891,'2014-01-13',993,0,'VLR.REF  NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD',1488.00,0,902),(269,26900,'2014-01-14',993,982,'VLR REFERENTE NFE 1409 CARGOLOGNFE DACTE 10215 DI 14/0021338-1 SERV LOG TRANSPORTE',2067.10,0,902),(269,26901,'2014-01-21',993,486,'RECEBIDO NFE 1409 CARGOLOGNFE DACTE 10215 DI 14/0021338-1 SERV LOG TRANSPORTE',-2067.10,0,902),(269,26907,'2014-01-14',993,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON R',-1488.00,0,902),(269,26944,'2014-01-16',993,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO PRIORITY M/V CAP SPENCER VG.09 HBL STSSZSAL0066',-490.00,0,894),(269,26943,'2014-01-15',993,486,'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),(269,27270,'2014-01-22',993,1163,'VLR.REF  NF 12367 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- AEROP.(POA)/POLYONE-TRANSP ROD',213.90,0,915),(269,27911,'2014-02-13',993,982,'VLR REFERENTE VLR REFERENTE NFE 1477 CARGOLOG NFE DACTE 14159 DI 14/0096991-5 SERV LOG TRANSPORTE',283.80,0,915),(269,27912,'2014-02-19',993,486,'RECEBIDO NFE 1477 CARGOLOG DACTE 14159 DI 14/0096991-5 SERV DE TRANSPORTE',-283.80,0,915),(269,27937,'2014-02-14',993,995,'VLR.REF. ND 2444 (USD 1.856,80 X R$ 2,39) M/V HANJIN CHITTAGONG VG. 648 BOOK 149227H',4437.75,0,936),(269,27948,'2014-02-13',993,995,'VLR.REF. DACTE 449 MULT LOG TRANSPORTES DE CARGAS LTDA -LOG-HERMANPLAST EMBALAGENS- HANJIN CHITTAGONG VG. 648N-FATURA 005/14',894.45,0,936),(269,28109,'2013-12-11',993,0,'VLR.REF  NF 11754 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-D',790.00,0,903),(269,28313,'2014-02-27',993,982,'VLR REFERENTE VLR REFERENTE NFE 1489 CARGOLOG DACTE 9848 DI 13/2414617-8 SERV LOG TRANSPORTE',880.00,0,903),(269,28321,'2014-03-11',993,486,'VLR REFERENTE NFE 1489 CARGOLOG DACTE 9848 DI 13/2414617-8 SERV LOG TRANSPORTE',-880.00,0,903),(269,28400,'2014-02-20',993,995,'VLR REF 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),(269,28578,'2014-03-07',993,486,'RECEBIDO MSC MEDITERRANEAN SHIPPING DO BRASIL LT - FERBASA - MV CMA CGM',3437.00,0,966),(269,28662,'2014-03-06',993,8,'VLR.REF. RECIBO N. 420 CREDITO FERRO LIGAS B. FERBASA - MV CMA CGM DOC. 7626723',-3345.00,0,966),(269,29239,'2014-03-17',993,0,'VLR.REF. A NF. N. 13291- VGM SERV. EM COME. EX. - LOG CARGOLOG',837.00,0,983),(269,28798,'2014-03-10',993,8,'VLR.REF. RECIBO N. 419 CREDITO FERRO LIGAS B. FERBASA - MV CMA CGM DOC. 0598134',-100.00,0,966),(269,28804,'2014-03-12',993,486,'PAGTO REF. BOOKING N. PGMAS8G00 LIBRA NAVEGAÇÃO, SIMONETTO - MV MIRAMARIN',6207.16,0,973),(269,28894,'2014-03-13',993,995,'VLR.REF. DOC. 149227H CARGOLANDE, HERMANPLAST EMBALAGENS LTDA',331.89,0,980),(269,28909,'2014-03-13',993,982,'VLR REFERENTE NFE 1545 CARGOLOG SERV AGENC TRANSPORTE - CRT NR: 15028',318.20,0,981),(269,28911,'2014-03-13',993,982,'VLR REFERENTE NFE 1546 CARGOLOG SERV AGENC TRANSP RIG X NH CRT NR: 14885 - DTA NR: 13/0485292-7',1548.00,0,794),(269,28921,'2014-03-11',993,486,'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),(269,28931,'2014-03-12',993,486,'RECEBIDO LIBRA NAVEGAÇÃO BOOKING N. PGMAS8G00  SIMONETTO - MV MIRAMARIN',-6959.60,0,973),(269,29016,'2014-03-17',993,2454,'VLR.REF.  DESPESA 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),(269,29017,'2014-03-17',993,2454,'VLR.REF. DESPESA NF 12367 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- AEROP.(POA)/POLYONE-TRANSP RO',-213.90,0,915),(269,29038,'2014-03-14',993,486,'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),(269,29062,'2014-03-18',993,982,'VLR REFERENTE NFE 1557 CARGOLOG PROCESSO CRT 11484 DI 14/-390230-7',1032.00,0,983),(269,29063,'2014-03-26',993,0,'VLR REFERENTE NFE 1557 CARGOLOG PROCESSO CRT 11484 DI 14/-390230-7',-1032.00,0,983),(269,29138,'2014-03-20',993,982,'VLR REFERENTE NFE 1564 CARGOLOG AGEN TRANSP RIG X NH CRT 11.591 DI 14/0493273-0',1892.00,0,984),(269,29139,'2014-03-26',993,0,'VLR REFERENTE NFE 1564 CARGOLOG AGEN TRANSP RIG X NH CRT 11.591 DI 14/0493273-0',-1892.00,0,984),(269,29221,'2014-03-21',993,0,'VLR.REF. A NF. N. 13294 - VGM SERV. EM COME. EX. - LOG CARGOLOG',223.20,0,981),(269,29310,'2014-03-24',993,995,'VLR REFERENTE BOLETO 8468256  CMA-CGM DO BRASIL - CTA CONTINENTAL TABACCOS MV SANTA TERESA SERV ACESSO A BORDO',8893.85,0,986),(269,29356,'2014-03-25',993,2454,'VLR.REF. DESPESA C/ AGENC CARGA NF 11754 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYO',-790.00,0,903),(269,29357,'2014-03-25',993,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA NF. N. 13294 - VGM SERV. EM COME. EX. - LOG CARGOLOG',-223.20,0,981),(269,29358,'2014-03-25',993,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA NF. N. 13291- VGM SERV. EM COME. EX. - LOG CARGOLOG',-837.00,0,983),(269,29359,'2014-03-25',993,982,'VLR.REF. REC 429 CIA DE FERRO LIGAS DA BAHIA FERBASA TX ADM',8.00,0,966),(269,29411,'2014-03-24',993,0,'VLR.REF. NF. 13407 VGM, DI:14/0493273-0',1488.00,0,984),(269,16495,'2013-03-21',1097,486,'VLR.REF. DARF DECL. INATIVA 2009 ANO CALENDARIO 2008',100.00,0,1),(269,16496,'2013-03-21',1097,486,'VLR.REF. DARF DECL. INATIVA 2009 ANO CALENDARIO 2008',100.00,0,1),(269,16497,'2013-03-21',1097,486,'VLR.REF. DARF DECL. INATIVA 2009 ANO CALENDARIO 2008',100.00,0,1),(269,16498,'2013-03-21',1097,486,'VLR.REF. DARF DECL. INATIVA 2009 ANO CALENDARIO 2008',100.00,0,1),(269,23200,'2013-09-24',1097,486,'PAGAMENTO GUIA - GOLD EXTINÇÃO',82.96,0,1),(269,23208,'2013-09-24',1097,5,'PG. DOC 084218  1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÕES',14.80,0,1),(269,23282,'2013-09-26',1097,5,'PG SEDEX ENVIO DOCS GOLD ENCERRAMENTO',15.40,0,1),(269,24349,'2013-10-25',1097,486,'PG DARF COD: 1345 - GOLD - NUBIA MARA',100.00,0,1),(269,24350,'2013-10-25',1097,486,'PG GUIA DA PRAFEITURA - GOLD - NUBIA MARA',206.46,0,1),(269,24351,'2013-10-25',1097,486,'PG GUIA DA PRAFEITURA - GOLD - NUBIA MARA',71.40,0,1),(269,15891,'2013-02-20',2192,8,'VLR.REF. CFE ADIANTAMENTO CHQ.Nº:9939',1000.00,0,1),(269,16050,'2013-03-01',2192,486,'PAGTO ADIANTAMENTO CHQ.Nº:850481',11617.16,0,1),(269,16262,'2013-03-13',2192,9,'VLR.REF. ANTECIPAÇÃO LUIS FIDEL CHQ.Nº:417558',4010.89,0,1),(269,16912,'2013-04-04',2192,9,'VLR REF ADIANTAMENTO DE TERCEIROS CHQ.Nº:417569',3278.05,0,1),(269,17478,'2013-04-17',2192,8,'VLR.REF. ADIANTAMENTO LUIS FIDEL CHQ.Nº:9971',2150.00,0,1),(269,17822,'2013-04-26',2192,486,'PAGAMENTO ADIANTAMENTO CFE CHEQ. CHQ.Nº:850512',3610.10,0,1),(269,18105,'2013-05-09',2192,8,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:9982',2550.00,0,1),(269,18222,'2013-05-13',2192,8,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:9988',1106.63,0,1),(269,18346,'2013-05-15',2192,8,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL (GUILHERME GUIDOTI)',1000.00,0,1),(269,18657,'2013-05-24',2192,8,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ 100000',2512.89,0,1),(269,18886,'2013-06-03',2192,8,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:10011',5000.00,0,1),(269,19034,'2013-06-06',2192,5,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',400.00,0,1),(269,19051,'2013-06-07',2192,5,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',4000.00,0,1),(269,19210,'2013-06-13',2192,9,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:417625',25000.00,0,1),(269,20192,'2013-06-27',2192,486,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',2427.85,0,1),(269,20406,'2013-07-05',2192,5,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',400.00,0,1),(269,20621,'2013-07-15',2192,486,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',2150.00,0,1),(269,20800,'2013-07-17',2192,486,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',1460.89,0,1),(269,21064,'2013-07-26',2192,486,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',3419.28,0,1),(269,21327,'2013-08-01',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',964.26,0,1),(269,21421,'2013-08-05',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',250.00,0,1),(269,21482,'2013-08-07',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',500.00,0,1),(269,21777,'2013-08-15',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',3600.00,0,1),(269,21806,'2013-08-18',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',11.00,0,1),(269,22104,'2013-08-23',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS VALE DIA 02/07/2013',400.00,0,1),(269,22247,'2013-08-27',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',6000.00,0,1),(269,22409,'2013-08-30',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',891.82,0,1),(269,22410,'2013-08-30',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',971.06,0,1),(269,22632,'2013-09-06',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',10000.00,0,1),(269,22644,'2013-09-06',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',250.00,0,1),(269,22863,'2013-09-10',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',50.00,0,1),(269,22894,'2013-09-12',2192,9,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS CHQ.Nº:422027',15000.00,0,1),(269,23259,'2013-09-25',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',800.00,0,1),(269,23429,'2013-09-30',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',977.76,0,1),(269,23785,'2013-10-10',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',1000.00,0,1),(269,23832,'2013-10-11',2192,486,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',800.00,0,1),(269,27453,'2014-01-30',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',450.00,0,1),(269,24486,'2013-10-29',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',800.00,0,1),(269,24967,'2013-11-12',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',250.00,0,1),(269,25219,'2013-11-22',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',250.00,0,1),(269,25284,'2013-11-25',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',2000.00,0,1),(269,25553,'2013-12-03',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',400.00,0,1),(269,25568,'2013-12-03',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',1200.00,0,1),(269,26585,'2014-01-03',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',450.00,0,1),(269,26586,'2014-01-03',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',200.00,0,1),(269,26989,'2014-01-17',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',500.00,0,1),(269,27628,'2014-02-05',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',2000.00,0,1),(269,27629,'2014-02-05',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',250.00,0,1),(269,27679,'2014-02-06',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',200.00,0,1),(269,28190,'2014-02-25',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',3900.00,0,1),(269,28372,'2014-02-28',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',450.00,0,1),(269,29195,'2014-03-17',2192,486,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',1460.89,0,1),(269,27055,'2013-10-22',2249,0,'VLR.REF. PG ANVISA EM DUPLICIDADE M/V FRIDA MAERSK VG. 13504',600.00,0,1),(269,28394,'2014-02-28',2249,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - GREAT RICH- CFE GUIA 119283/2014',1000.00,0,950),(269,24352,'2013-10-25',1153,486,'PG DARF COD: 1345 - G IMOPORTAÇÃO',271.82,0,1),(269,24353,'2013-10-25',1153,486,'PG DARF COD: 5338 - G IMOPORTAÇÃO',100.00,0,1),(269,24354,'2013-10-25',1153,486,'PG DARF COD: 5338 - G IMOPORTAÇÃO',100.00,0,1),(269,24355,'2013-10-25',1153,486,'PG DARF COD: 5338 - G IMOPORTAÇÃO',100.00,0,1),(269,8639,'2010-12-31',1130,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2113 FARINHA DE TRIGO',12103.34,0,1),(269,8600,'2010-12-31',2253,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 231',1019.43,0,1),(269,14104,'2012-11-30',2253,1084,'VLR.REF. ASSINATURA FISCONET EM 12 PARCELAS DE R$69,00 - CFE. DOC Nº 40/4388',828.00,0,1),(269,14106,'2012-12-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 001/12 - FISCONET',-69.00,0,1),(269,14107,'2013-01-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 002/12 - FISCONET',-69.00,0,1),(269,14108,'2013-02-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 003/12 - FISCONET',-69.00,0,1),(269,14109,'2013-03-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 004/12 - FISCONET',-69.00,0,1),(269,14110,'2013-04-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 005/12 - FISCONET',-69.00,0,1),(269,14111,'2013-05-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 006/12 - FISCONET',-69.00,0,1),(269,14112,'2013-06-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 007/12 - FISCONET',-69.00,0,1),(269,14113,'2013-07-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 008/12 - FISCONET',-69.00,0,1),(269,14114,'2013-08-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 009/12 - FISCONET',-69.00,0,1),(269,14115,'2013-09-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 010/12 - FISCONET',-69.00,0,1),(269,14116,'2013-10-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 011/12 - FISCONET',-69.00,0,1),(269,14117,'2013-11-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 012/12 - FISCONET',-69.00,0,1),(269,27192,'2014-01-23',2253,1084,'VLR.REF. ASSINATURA FISCONET EM 12 PARCELAS DE R$76,00 - CFE. DANFE 004.327',912.00,0,1),(269,27193,'2014-01-30',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 01/12 - FISCONET',-76.00,0,1),(269,27194,'2014-02-28',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 02/12 - FISCONET',-76.00,0,1),(269,27195,'2014-03-31',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 03/12 - FISCONET',-76.00,0,1),(269,24324,'2013-10-22',1152,0,'IMPORTE CRÉDITO DESTINADO PARA COMPENSAÇÃO DE PROCESSOS FUTUROS -CLIENTE APTUS  C.CAMBIO 11782000 OD 30757421 (USD 11.857,03 X R$ 2,172)',-25753.48,0,1),(269,27328,'2014-01-28',1152,0,'VLR.REF. AMORTIZAÇÃO PARTE ADIANTAMENTO C.CAMBIO 11782000 OD 30757421 CLIENTE APTUS PROCESSO 1120 SEA STAR / JBS AVES - ( USD 100,00 X R$ 2,32)',232.00,0,1),(269,26700,'2014-01-07',55,486,'PG GUIAS FGTS LUIS FIDEL',467.43,0,1),(269,489,'2011-01-28',1257,0,'VLR.REF. A DEVOLUÇÃO DE ADIANTAMENTO LUIS FERNANDO CARVALHO DA COSTA CFE RECIBO Nº 11',-100.00,0,1),(269,700,'2011-02-28',1257,0,'VLR.REF. A DEVOLUÇÃO DE ADIANTAMENTO LUIS FERNANDO CARVALHO DA COSTA CFE RECIBO Nº 12',-100.00,0,1),(269,1219,'2011-03-30',1257,0,'VLR.REF. A DEVOLUÇÃO DE ADIANTAMENTO LUIS FERNANDO CARVALHO DA COSTA CFE RECIBO Nº 13',-100.00,0,1),(269,1547,'2011-04-29',1257,0,'VLR.REF. A DEVOLUÇÃO DE ADIANTAMENTO LUIS FERNANDO CARVALHO DA COSTA CFE RECIBO Nº 17',-100.00,0,1),(269,2016,'2011-05-27',1257,0,'VLR.REF. A DEVOLUÇÃO DE ADIANTAMENTO LUIS FERNANDO CARVALHO DA COSTA CFE RECIBO Nº 21',-100.00,0,1),(269,2017,'2010-12-31',1257,0,'VLR. IMPORTE TRANSF. SALDO REF. LUIS FERNANDO CARVALHO DA COSTA',37245.95,0,1),(269,2584,'2011-06-30',1257,0,'VLR.REF. A DEVOLUÇÃO DE ADIANTAMENTO LUIS FERNANDO CARVALHO DA COSTA CFE RECIBO Nº 26',-100.00,0,1),(269,2961,'2011-07-29',1257,0,'VLR.REF. A DEVOLUÇÃO DE ADIANTAMENTO LUIS FERNANDO CARVALHO DA COSTA CFE RECIBO Nº 34',-100.00,0,1),(269,3395,'2011-08-30',1257,0,'VLR.REF. A DEVOLUÇÃO DE ADIANTAMENTO LUIS FERNANDO CARVALHO DA COSTA CFE RECIBO Nº 40',-100.00,0,1),(269,3510,'2011-09-08',1257,8,'PG. DEPÓSITO PARA LUIS FERNANDO CARVALHO DA COSTA REF. ADIANTAMENTO/EMPRÉSTIMO CHQ.Nº:9849',1000.00,0,1),(269,5413,'2012-01-06',1257,5,'RECEBIDO DE LUIS FERNANDO CARVALHO DA COSTA RESSARCIMENTO DE ADIANTAMENTO CFE RECIBO Nº 63',-100.00,0,1),(269,5809,'2012-01-30',1257,5,'RECEBIDO DE LUIS FERNANDO CARVALHO DA COSTA RESSARCIMENTO DE ADIANTAMENTO CFE RECIBO Nº 85',-100.00,0,1),(269,22098,'2013-08-23',1257,5,'VLR.REF. VALE DIA 20/11/2012  A FERNANDO CARVALHO',164.92,0,1),(269,22100,'2013-08-23',1257,5,'VLR.REF. VALE DIA 22/08/2013   A FERNANDO CARVALHO',29.50,0,1),(269,22101,'2013-08-23',1257,5,'VLR.REF. VALE DIA 25/04/2013   A FERNANDO CARVALHO',8.30,0,1),(269,264,'2011-01-20',2127,5,'RECEBIDO DEVOL DE ADTO DE JEFERSON LUZ FIGUEIREDO (EMPRÉSTIMO DE 1.500,00), REC. 37068',-300.00,0,1),(269,2760,'2011-07-01',2127,9,'VLR.DÉBITO BCO. HSBC - ENCARGOS EMPREST C/C',3.88,0,1),(269,2761,'2011-07-01',2127,9,'VLR.DÉBITO BCO. HSBC - IOF S/EMPREST C/C',4.51,0,1),(269,2762,'2011-07-01',2127,9,'VLR.DÉBITO BCO. HSBC - JUROS PROV USO REC IND',4.00,0,1),(269,2763,'2011-07-04',2127,9,'RECEBIDO RESSARCIMENTO - ENCARGOS EMPREST C/C',-3.88,0,1),(269,2764,'2011-07-04',2127,9,'RECEBIDO RESSARCIMENTO - IOF S/EMPREST C/C',-4.51,0,1),(269,2765,'2011-07-04',2127,9,'RECEBIDO RESSARCIMENTO - JUROS PROV USO REC IND',-4.00,0,1),(269,5414,'2012-01-06',2127,5,'RECEBIDO DE JEFERSON LUZ FIGUEIREDO RESSARCIMENTO DE EMPRÉSTIMO DE 1.500,00 CFE RECIBO Nº 65',-400.00,0,1),(269,5528,'2012-01-13',2127,5,'RECEBIDO DE JEFERSON LUZ FIGUEIREDO RESSARCIMENTO DE EMPRÉSTIMO DE 1.500,00 CFE RECIBO Nº 73',-200.00,0,1),(269,8618,'2010-12-31',2127,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2386',1200.00,0,1),(269,10272,'2012-07-11',2127,486,'PG. ADIANTAMENTO / EMPRESTIMO A JEFERSON LUZ FIGUEIREDO CHQ.Nº:850346',3000.00,0,1),(269,13990,'2012-12-06',2127,9,'PAGO ADIANTAMENTO A JEFERSON FIGUEIREDO CHQ.Nº:417505',1100.00,0,1),(269,3347,'2011-08-24',991,486,'PG. DEPÓSITO À CRISTIAN CHAPLIN CORREA REF. A EMPRESTIMO CHQ.Nº:850154',800.00,0,1),(269,8607,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 914 NILSON VASCONCELOS',1588.91,0,1),(269,8608,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 917 CRISTIAN CHAPLIN CORREA',58292.71,0,1),(269,8609,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 918 GERSON GOULART',2200.28,0,1),(269,8610,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 920 SANDRO BODIN',449.04,0,1),(269,8611,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 922 MOACIR DE LEMOS CHAVES',3350.00,0,1),(269,8612,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 925 GUILHERME GUIDOTI ALMEIDA',5000.00,0,1),(269,8613,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 928 MARIA DA CONCEIÇÃO MOTTA SOARES',8635.08,0,1),(269,8614,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1102 MOACIR RAMIR DE LIMA JUNIOR',3350.00,0,1),(269,8615,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1543 DAVI DA SILVA',2708.16,0,1),(269,8616,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1631 ALEX GRACIANO GONÇAVELS',2000.00,0,1),(269,8617,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2053 VINICIUS FERNANDES',4383.21,0,1),(269,8620,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2243 VIVIANE AMARAL',1559.88,0,1),(269,8621,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2244 NEI ROBERTO CUNHA',2550.00,0,1),(269,8622,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2247 GEBERTON NEVES',50.00,0,1),(269,8623,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2287 RAQUEL MADONO FAGUNDES',1950.00,0,1),(269,8624,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2328 FERNANDO AGUIRRE LAZZAROTTO',1700.00,0,1),(269,8625,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2330 MIGUEL DE CASTRO MAIO',2731.88,0,1),(269,8626,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2331 ADRIANA SEXAS',87.00,0,1),(269,8627,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2332 PAULO HENRIQUE PEÇANHA',4915.93,0,1),(269,10294,'2012-07-09',1056,486,'PG. ADIANTAMENTO / EMPRESTIMO A GUILHERME GUIDOTI CHQ.Nº:850340',1550.00,0,1),(269,12772,'2012-10-08',1056,5,'RECEBIDO RECEBIDO DE GUILHERME GUIDOTI CFE RECIBO Nº 183 - RESSARCIMENTO DE ADTO/EMPRESTIMO PTE DE R$ 1.550,00',-1050.00,0,1),(269,13304,'2012-11-07',1056,5,'VALOR RECEBIDO NESTA DATA',-500.00,0,1),(269,14284,'2012-12-18',1086,486,'VLR.REF. EMPRESTIMO A FUNCIONARIA MARIA LUISA DA GAMA',3000.00,0,1),(269,15576,'2013-02-04',1086,5,'RECEBIDO PARCELA 01 EMPRESTIMO CFE REC 232 MARIA LUISA DA GAMA',-300.00,0,1),(269,15722,'2013-02-14',1086,5,'VLR.REF. PARCELA 01 EMPRESTIMO CFE REC 238 MARIA LUISA DA GAMA',-1000.00,0,1),(269,16465,'2013-03-20',1086,5,'VLR.REF. PARCELA 02 EMPRESTIMO CFE REC 255 MARIA LUISA DA GAMA',-350.00,0,1),(269,17714,'2013-04-25',1086,5,'VLR.REF. PARCELA 02 EMPRESTIMO CFE REC 266 MARIA LUISA DA GAMA',-350.00,0,1),(269,18862,'2013-05-31',1086,5,'VLR.REF. PARCELA EMPRESTIMO CFE REC 300 MARIA LUISA DA GAMA',-350.00,0,1),(269,20254,'2013-06-28',1086,5,'VLR.REF. PARCELA EMPRESTIMO CFE REC 310 MARIA LUISA DA GAMA',-300.00,0,1),(269,23439,'2013-09-30',1086,5,'VLR.REF. PARCELA EMPRESTIMO CFE REC 350  MARIA LUISA DA GAMA',-350.00,0,1),(269,8640,'2010-12-31',1126,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2314 MARCELO AMARAL',6000.00,0,1),(269,8594,'2010-12-31',1128,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 11782 JKLN LAZZAROTO CONSULTORIA ME',9822.41,0,1),(269,1262,'2011-03-10',2182,5,'RECEBIDO RESSARCIMENTO DE EMPRESTIMO DE JOSE LUIZ CABRAL MIGUEL REF EMPRESTIMO CONCEDIDO NO VALOR DE R$ 3.500,00 CFE RECIBO 04',-200.00,0,1),(269,3073,'2011-08-09',2182,5,'RECEBIDO RESSARCIMENTO DE EMPRESTIMO DE JOSE LUIZ CABRAL MIGUEL REF EMPRESTIMO CONCEDIDO NO VALOR DE R$ 3.500,00 CFE RECIBO Nº 36',-200.00,0,1),(269,3074,'2010-12-31',2182,0,'VLR. IMPORTE TRANSF. SALDO REF. DE JOSE LUIZ CABRAL MIGUEL',2850.00,0,1),(269,5415,'2012-01-06',2182,5,'RECEBIDO DE JOSE LUIZ CABRAL MIGUEL RESSARCIMENTO DE EMPRÉSTIMO DE 3.500,00 CFE RECIBO Nº 64',-200.00,0,1),(269,265,'2011-01-21',2022,5,'RECEBIDO DEVOL DE ADTO DE EVERSON MEIRELES VICENTE, REC. 37068',-200.00,0,1),(269,1154,'2010-12-31',2022,0,'VLR. IMPORTE TRANSF. SALDO REF. EVERSON MEIRELES VICENTE',600.00,0,1),(269,1261,'2011-03-10',2022,5,'RECEBIDO DEVOL DE ADTO DE EVERSON MEIRELES VICENTE, REC. 5',-200.00,0,1),(269,1263,'2011-03-30',2022,5,'RECEBIDO DEVOL DE ADTO DE EVERSON MEIRELES VICENTE, REC. 7',-200.00,0,1),(269,5,'2011-01-04',566,0,'VLR.REF. A RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº',-100.00,0,1),(269,391,'2011-02-01',566,0,'VLR.REF. REF. A RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº',-100.00,0,1),(269,709,'2011-03-02',566,0,'VLR.REF. REF. A RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº',-100.00,0,1),(269,919,'2010-12-31',566,0,'VLR. IMPORTE TRANSF. SALDO REF. MARIA DORVALINA DA GAMA FERNANDES',1000.00,0,1),(269,1285,'2011-04-05',566,0,'VLR.REF. REF. A RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº 14',-100.00,0,1),(269,1597,'2011-05-03',566,0,'VLR.REF. REF. A RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº',-100.00,0,1),(269,2074,'2011-06-03',566,0,'VLR.REF. REF. A RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº 24',-100.00,0,1),(269,2616,'2011-07-05',566,5,'RECEBIDO RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº 27',-100.00,0,1),(269,3072,'2011-05-04',566,5,'RECEBIDO RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº 35',-100.00,0,1),(269,3127,'2011-08-04',566,5,'RECEBIDO RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº 35',-100.00,0,1),(269,3514,'2011-09-08',566,5,'RECEBIDO RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº 41',-100.00,0,1),(269,14171,'2012-12-12',566,486,'VLR.REF. A PGTO DE TITULO DA CAIXA EMPRESTIMO A MARIA E DEJAIR CHQ.Nº:850450',4000.00,0,1),(269,14172,'2012-12-12',566,486,'VLR.REF. A PGTO DE TITULO DA CAIXA EMPRESTIMO A MARIA E DEJAIR CHQ.Nº:850451',720.33,0,1),(269,14173,'2012-12-12',566,486,'VLR.REF. A PGTO DE TITULO DA CAIXA EMPRESTIMO A MARIA E DEJAIR CHQ.Nº:850452',8255.00,0,1),(269,14191,'2012-12-13',566,5,'VALOR RECEBIDO CFE RECIBO Nº 208 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA',-2000.00,0,1),(269,14816,'2013-01-04',566,5,'VLR.REF. RECEBIDO CFE RECIBO Nº 215 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',-1000.00,0,1),(269,15583,'2013-02-04',566,5,'RECEBIDO PARCELA EMPRESTIMO CFE REC 233 MARIA DORVALINA DA GAMA FERNANDES',-1000.00,0,1),(269,16119,'2013-03-05',566,5,'RECEBIDO PARCELA EMPRESTIMO CFE REC *** MARIA DORVALINA DA GAMA FERNANDES',-1000.00,0,1),(269,16792,'2013-04-02',566,5,'RECEBIDO PARCELA EMPRESTIMO CFE REC 257 MARIA DORVALINA DA GAMA FERNANDES',-1000.00,0,1),(269,18020,'2013-05-06',566,5,'VLR.REF. RECEBIDO CFE RECIBO Nº 269 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',-1000.00,0,1),(269,19078,'2013-06-07',566,5,'VLR.REF. RECEBIDO CFE RECIBO Nº 301 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',-1000.00,0,1),(269,20469,'2013-07-08',566,5,'VLR.REF. RECEBIDO CFE RECIBO Nº 314 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',-1000.00,0,1),(269,21505,'2013-08-08',566,5,'VLR.REF. RECEBIDO CFE RECIBO Nº 329 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',-1000.00,0,1),(269,22929,'2013-09-13',566,5,'VLR.REF. RECEBIDO CFE RECIBO Nº 343 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',-1000.00,0,1),(269,23933,'2013-10-15',566,5,'VLR.REF. RECEBIDO CFE RECIBO Nº 355 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',-1000.00,0,1),(269,24791,'2013-11-06',566,5,'VLR.REF. RECEBIDO CFE RECIBO Nº 368 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',-975.33,0,1),(269,1315,'2011-04-08',2156,0,'VLR.REF. MULTA S/ATRASO PGTO DA GUIA INSS/GPS - COMPETENCIA JANEIRO DE 2011',235.92,0,1),(269,6465,'2012-03-09',2156,0,'VLR.DÉBITO BCO. BRASIL - MULTA S/DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 01/2012',13.33,0,1),(269,6466,'2012-03-09',2156,0,'VLR.DÉBITO BCO. BRASIL - JUROS S/DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 01/2012',3.36,0,1),(269,6470,'2012-03-09',2156,0,'VLR.DÉBITO BCO. BRASIL - MULTA S/DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 01/2012',61.40,0,1),(269,6471,'2012-03-09',2156,0,'VLR.DÉBITO BCO. BRASIL - JUROS S/DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 01/2012',15.50,0,1),(269,8619,'2010-12-31',2156,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2426',6500.00,0,1),(269,22106,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 12/07/2013 LUCIANO RUIZ',16.00,0,1),(269,22107,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 25/06/2013 LUCIANO RUIZ',10.00,0,1),(269,22108,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA NÃO INFORMADO  LUCIANO RUIZ',20.00,0,1),(269,22109,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 25/05/2013  LUCIANO RUIZ',100.00,0,1),(269,22110,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 22/03/2013  LUCIANO RUIZ CURSO FISCONET',70.00,0,1),(269,22111,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 15/05/2013  LUCIANO RUIZ',52.00,0,1),(269,22112,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 26/04/2013  LUCIANO RUIZ',5.00,0,1),(269,22113,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA NÃO INFORMADO   LUCIANO RUIZ',30.00,0,1),(269,22114,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 12/12/2012   LUCIANO RUIZ',55.00,0,1),(269,22115,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 16/08/2012   LUCIANO RUIZ',9.00,0,1),(269,22116,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 16/08/2012   LUCIANO RUIZ',50.00,0,1),(269,22117,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 13/08/2012   LUCIANO RUIZ',4.00,0,1),(269,22118,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 03/07/2012   LUCIANO RUIZ',36.80,0,1),(269,27134,'2014-01-22',2156,486,'PG ADIANTAMENTO A LUCIANO RUIZ CFE RECIBO',2000.00,0,1),(269,4768,'2011-04-29',1004,1304,'VLR.REF. PROVISÃO DE RESSARCIMENTO GUIA 251742/2011 ANVISA-AUTORISAÇÃO DE FUNCIONAMENTO EMPRESA (AFE - FATOR GERADOR 5142 / 9000)',2400.00,0,1),(269,7711,'2012-05-15',1004,486,'RECEBIDO DE ANVISA - RESSARCIMENTO GUIA 251742/2011 ANVISA-AUTORISAÇÃO DE FUNCIONAMENTO EMPRESA (AFE - FATOR GERADOR 5142 / 9000)',-2682.00,0,1),(269,7712,'2012-05-15',1004,2390,'VLR.REF. JUROS/CORREÇÃO S/RESSARCIMENTO GUIA 251742/2011 ANVISA-AUTORISAÇÃO DE FUNCIONAMENTO EMPRESA (AFE - FATOR GERADOR 5142 / 9000)',282.00,0,1),(269,8606,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1898 DEPOSITOS JUDICIAIS',7200.00,0,1),(269,8631,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 265 PLANO SAUDE RECUPERAR',-1112.66,0,1),(269,8632,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 232 PROGRAMA E VALES ALIMENTAÇÃO A  RECUPERAR',-68.46,0,1),(269,8633,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1796 MULTAS A RECUPERAR',196.30,0,1),(269,8634,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2441 DESPESA DE CUSTEIO  A RECUPERAR',194.00,0,1),(269,8635,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1971 PLANO DE SAUDE A RECUPERAR FILIAL RG',-172.83,0,1),(269,8636,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1972 PROGRAMA E VALES ALIMENT. A RECUPERAR FILIAL RG',-3.00,0,1),(269,8637,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1981 VALE TRANSPORTE. A RECUPERAR FILIAL RG',-153.00,0,1),(269,8638,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2050 TARIFA BANCARIA A RECUPERAR BOLETOS',-7.98,0,1),(269,15355,'2013-01-22',1004,0,'VLR.REF. DARF CODIGO RECEITA 6912 COMPETENCIA 02/2012',82.06,0,1),(269,15356,'2013-01-22',1004,0,'VLR.REF. DARF CODIGO RECEITA 6824 COMPETENCIA 02/2012',508.65,0,1),(269,15357,'2013-01-22',1004,0,'VLR.REF. DARF CODIGO RECEITA 6824 COMPETENCIA 07/2012',1273.46,0,1),(269,15358,'2013-01-22',1004,0,'VLR.REF. DARF CODIGO RECEITA 6912 COMPETENCIA 03/2011',635.99,0,1),(269,15359,'2013-01-22',1004,0,'VLR.REF. DARF CODIGO RECEITA 5856 COMPETENCIA 03/2011',2929.45,0,1),(269,15360,'2013-01-22',1004,0,'VLR.REF. DARF CODIGO RECEITA 1345 COMPETENCIA 08/2012',507.75,0,1),(269,15361,'2013-01-22',1004,0,'VLR.REF. DARF CODIGO RECEITA 6808 COMPETENCIA 07/2012',513.55,0,1),(269,15362,'2013-01-22',1004,0,'VLR.REF. DARF CODIGO RECEITA 6808 COMPETENCIA 09/2012',507.75,0,1),(269,19626,'2010-12-31',1004,0,'IMPORTE VLR REF. PROCESSO JUDICIAL EM ANDAMENTO CONTA 359',5821.90,0,1),(269,23330,'2013-09-27',1004,944,'VLR.REF. ESTORNO CONHEC Nº 1675/2013 DOC 002726416 SUPERINTENDENCIA DE PORTOS E HIDROVIAS MT NORGAS PAN DTA: 13/0448436- COBRANÇA INDEVIDA ARMAZENAGEM',294.89,0,782),(269,8641,'2010-12-31',78,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 431',211108.65,0,1),(269,19669,'2010-12-31',78,0,'IMPORTE AJUSTE DIFERENÇA',494.52,0,1),(269,8642,'2010-12-31',79,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 448',42253.80,0,1),(269,8646,'2010-12-31',79,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 490',5412.41,0,1),(269,8647,'2010-12-31',79,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 349',90.00,0,1),(269,8650,'2010-12-31',79,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1012',6768.10,0,1),(269,13466,'2012-11-13',79,5,'PAGTO NF.1471 LOJAS MANLEC REF. AQUISIÇÃO DE UM REFRIGERADOR FRIGOBAR',669.00,0,1),(269,23822,'2013-10-10',79,995,'VLR.REF. DANFE 003.547.704 FEMAPE COML LTDA - COMPRA DE  4 CADEIRAS',1196.00,0,1),(269,24315,'2013-10-24',79,5,'PG NF 6413 FEMAPE COML LTDA - COMPRA DE  1 CADEIRA',299.00,0,1),(269,25183,'2013-11-20',79,995,'VLR REF NF 6512 FEMAPE COML LTDA - COMPRA DE  1 CADEIRA',299.00,0,1),(269,4714,'2011-11-23',81,0,'VLR.REF. NF 1050 POLLUZ COMERCIO DE PTOF. P/ INF. LTDA (MEMORIA DDR3 GGB,PLACA-MÃES E PROCESSADOR INTEL I5, HD 1TB FONTE ATX, CABO P2, DRIVE DVD-RW)',1308.70,0,1),(269,5102,'2011-12-21',81,0,'VLR.REF. NF 1081 POLLUZ COMERCIO DE PTOF. P/ INF. LTDA (MEMORIA DDR3 GGB,PLACA-MÃE E PROCESSADOR INTEL I5, HD 500 GB, FONTE ATX, DRIVE DVD-RW)',1295.80,0,1),(269,5370,'2011-12-23',81,486,'RECEBIDO RESSARCIMENTO PTE NF 1081 POLLUZ COMERCIO DE PTOF. P/ INF. LTDA REF.A  FONTE ATX',-39.90,0,1),(269,5989,'2012-02-07',81,0,'VLR.REF. NF 1172 POLLUZ COMERCIO DE PROD P/ INF. LTDA (MEMORIA DDR3 GGB,PLACA-MÃE,PROCESSADOR INTEL I5, HD 500 GB,GABINETE E FONTE ATX, DRIVE DVD-RW)',1298.00,0,1),(269,5990,'2012-02-07',81,0,'VLR.REF. FRETE S/NF 1172 POLLUZ COMERCIO DE PROD P/ INF. LTDA (MEMORIA DDR3 GGB,PLACA-MÃE,PROC. INTEL I5, HD 500 GB,GAB E FONTE ATX, DRIVE DVD-RW)',20.00,0,1),(269,8644,'2010-12-31',81,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 461 ** VALOR ORIGINAL',143445.27,0,1),(269,8653,'2010-12-31',81,0,'IMPORTE SALDO BALANÇO 2010 -  CONT',4857.83,0,1),(269,16173,'2013-03-07',81,8,'PG B2W CIA GLOBAL DO VAREJO REFERENTE COMPRA DE 2 NOTEBOOKS CFE DANFE 5752511 CHQ.Nº:9960',2698.20,0,1),(269,17154,'2013-04-11',81,5,'PG A WMS SUPERMERCADOS DO BRASIL - REFERENTE COMPRA 3 NOTEBOOKS CFE DANFE 122.214 BIG CHQ.Nº:417572',5244.00,0,1),(269,19624,'2010-12-31',81,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA 2031',1822.50,0,1),(269,8645,'2010-12-31',82,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 477',26191.30,0,1),(269,8648,'2010-12-31',853,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 416',21149.15,0,1),(269,8651,'2010-12-31',853,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1072',2273.50,0,1),(269,8654,'2010-12-31',853,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2030',609.00,0,1),(269,19083,'2013-06-03',853,0,'VLR.REF. DANFE 1930204 VIVO S/A - REF 4 MODENS INTERNET',412.92,0,1),(269,8643,'2010-12-31',1277,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 454',199.00,0,1),(269,8649,'2010-12-31',1277,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 924',26931.80,0,1),(269,8652,'2010-12-31',1277,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1050',5438.70,0,1),(269,10398,'2012-07-19',1277,5,'PG. DANFE 094.637 WMS SUPERMERCADOS DO BRASIL LTDA',79.90,0,1),(269,24479,'2013-10-25',1277,1155,'VLR.REF. NF 64 MERCOFRIO - EQUIPAMNETOS DE AR CONDICIONADO SPILT',5400.00,0,1),(269,22496,'2013-09-02',1141,486,'VLR.REF. CONSORCIO BANCO DO BRASIL PARCELA 01/60',504.06,0,1),(269,23548,'2013-10-10',1141,486,'VLR.REF. CONSORCIO BANCO DO BRASIL PARCELA 02/60',486.00,0,1),(269,24740,'2013-11-11',1141,486,'VLR.REF. CONSORCIO BANCO DO BRASIL PARCELA 03/60',493.35,0,1),(269,25653,'2013-12-10',1141,486,'VLR.REF. CONSORCIO BANCO DO BRASIL PARCELA 04/60',495.39,0,1),(269,26718,'2014-01-10',1141,486,'PG. CONSORCIO BANCO DO BRASIL PARCELA 05/60',494.27,0,1),(269,27694,'2014-02-10',1141,486,'PG. CONSORCIO BANCO DO BRASIL PARCELA 06/60',496.22,0,1),(269,28697,'2014-03-10',1141,486,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 07/60',494.40,0,1),(269,8655,'2010-12-31',87,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 521',-70822.28,0,1),(269,8656,'2010-12-31',88,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 537',-22171.85,0,1),(269,8659,'2010-12-31',88,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 572',-526.76,0,1),(269,8665,'2010-12-31',88,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2077',-172.98,0,1),(269,8658,'2010-12-31',90,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 550',-87051.32,0,1),(269,8661,'2010-12-31',90,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1074',-2918.21,0,1),(269,8663,'2010-12-31',90,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2033',-429.42,0,1),(269,14711,'2012-10-24',90,1087,'VLR.REF. A COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DANFE 002880436 (PARCELADO EM 10 PRESTAÇÕES EM TORNO DE  R$276,35)',2762.78,0,1),(269,8660,'2010-12-31',854,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 420',-7619.54,0,1),(269,8664,'2010-12-31',854,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2034',-65.87,0,1),(269,8657,'2010-12-31',89,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 543',-4610.65,0,1),(269,8662,'2010-12-31',89,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1075',-2426.81,0,1),(269,8666,'2010-12-31',1280,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 940',-25125.45,0,1),(269,3377,'2011-08-29',2279,486,'VLR.DÉBITO BCO. BRASIL - DOC 151190 GRUPO PRINCESA MAR. PAT. LTDA (PEDIDO 018185 - MARCA SULTRADE)',160.00,0,1),(269,3919,'2011-10-07',2279,999,'VLR.REF. NF 0649 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',1800.00,0,1),(269,8039,'2012-05-22',2279,999,'VLR.REF. DOC 161514 O.S. 33537 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',360.00,0,1),(269,12281,'2012-09-21',2279,999,'VLR.REF. DOC 167878 PRINCESA MARCAS E PATENTES LTDA (ANUIDADE DO REGISTRO DA MARCA SUL TRADE)',480.00,0,1),(269,245,'2011-01-28',138,0,'PG. NF 72234 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2011',607.80,0,1),(269,246,'2011-01-19',138,291,'VLR.REF. NF 72234 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2011',-607.80,0,1),(269,627,'2011-02-21',138,291,'VLR.REF. NF 72784 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2011',-607.80,0,1),(269,628,'2011-02-28',138,0,'PG. NF 72784 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2011',607.80,0,1),(269,1068,'2011-03-23',138,291,'VLR.REF. NF 73332 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2011',-607.80,0,1),(269,1069,'2011-03-30',138,0,'PG. NF 73332 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2011',607.80,0,1),(269,1403,'2011-04-19',138,291,'VLR.REF. NF 73935 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2011',-607.80,0,1),(269,1404,'2011-04-27',138,0,'PG. NF 73935 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2011',607.80,0,1),(269,1813,'2011-05-17',138,291,'VLR.REF. NF 74512 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2011',-607.80,0,1),(269,1814,'2011-05-30',138,486,'VLR.DÉBITO BCO. BRASIL - NF 74512 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2011',607.80,0,1),(269,2452,'2011-06-17',138,291,'VLR. REF. NF 75088 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2011',-663.48,0,1),(269,2453,'2011-06-28',138,0,'PG. NF 75088 DE UNIÃO CLÍNICAS RIO GRANDE LTDA - JUNHO/2011',663.48,0,1),(269,2815,'2011-07-15',138,291,'VLR. REF. NF 75672 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JULHO/2011',-663.48,0,1),(269,2816,'2011-07-29',138,486,'VLR.DÉBITO BCO. BRASIL - NF 75088 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2011',663.48,0,1),(269,3194,'2011-08-17',138,291,'VLR. REF. NF 76245 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - AGOSTO/2011',-663.48,0,1),(269,3195,'2011-08-25',138,486,'VLR.DÉBITO BCO. BRASIL - NF 76245 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - AGOSTO/2011',663.48,0,1),(269,3682,'2011-09-19',138,291,'VLR. REF. NF 76837 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - SETEMBRO/2011',-663.48,0,1),(269,3683,'2011-09-30',138,486,'VLR.DÉBITO BCO. BRASIL - NF 76837 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - SETEMBRO/2011',663.48,0,1),(269,4074,'2011-10-17',138,291,'VLR.REF. NF 77437 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - OUTUBRO/2011',-663.48,0,1),(269,4075,'2011-10-31',138,486,'VLR.DÉBITO BCO. BRASIL - NF 77437 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - OUTUBRO/2011',663.48,0,1),(269,4562,'2011-11-22',138,291,'VLR.REF. NF 78029 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2011',-663.48,0,1),(269,4563,'2011-11-30',138,486,'VLR.DÉBITO BCO. BRASIL - NF 78029 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2011',663.48,0,1),(269,4957,'2011-12-20',138,291,'VLR.REF. NF 78612 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2011',-663.48,0,1),(269,4958,'2011-12-27',138,486,'VLR.DÉBITO BCO. BRASIL - NF 78612 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2011',663.48,0,1),(269,5535,'2012-01-16',138,291,'VLR.REF. NF 79216 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2012',-663.48,0,1),(269,5536,'2012-01-30',138,486,'VLR.DÉBITO BCO. BRASIL - NF 79216 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2012',663.48,0,1),(269,6214,'2012-02-23',138,291,'VLR.REF. NF 79803 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2012',-663.48,0,1),(269,6215,'2012-02-27',138,486,'VLR.DÉBITO BCO. BRASIL - NF 79803 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2012',663.48,0,1),(269,6602,'2012-03-21',138,291,'VLR.REF. NF 80372 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2012',-663.48,0,1),(269,6603,'2012-03-29',138,486,'VLR.DÉBITO BCO. BRASIL - NF 80372 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2012',663.48,0,1),(269,6930,'2012-04-13',138,291,'VLR.REF. NF 81013 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2012',-663.48,0,1),(269,6931,'2012-04-27',138,486,'VLR.DÉBITO BCO. BRASIL - NF 81013 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2012',663.48,0,1),(269,7694,'2012-05-30',138,486,'VLR.DÉBITO BCO. BRASIL - NF 81621 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2012',663.48,0,1),(269,7695,'2012-05-11',138,291,'VLR.REF. NF 81621 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2012',-663.48,0,1),(269,8203,'2012-05-19',138,872,'VLR.REF. NF 141012 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - HAMMONIA MASSILIA',-120.00,0,311),(269,8204,'2012-07-06',138,0,'VLR.DÉBITO BCO. BRASIL - NF  DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - HAMMONIA MASSILIA',120.00,0,1),(269,8421,'2012-06-18',138,291,'VLR.REF. NF 82225 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2012',-695.28,0,1),(269,8422,'2012-06-28',138,0,'PG. NF 82225 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2012',695.28,0,1),(269,10044,'2012-07-06',138,0,'VLR.DÉBITO BCO. BRASIL - NF 143207 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',300.00,0,1),(269,10048,'2012-07-05',138,1051,'VLR.REF. NF 143207 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',-300.00,0,331),(269,10347,'2012-07-11',138,291,'VLR.REF. NF 82849 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JULHO/2012',-695.28,0,1),(269,10348,'2012-07-27',138,486,'VLR.DÉBITO BCO. BRASIL - NF 82849 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JULHO/2012',695.28,0,1),(269,11591,'2012-08-13',138,291,'VLR.REF. NF 83481 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - AGOSTO/2012',-695.28,0,1),(269,11592,'2012-08-30',138,0,'PG. NF 83481 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - AGOSTO/2012',695.28,0,1),(269,11625,'2012-08-16',138,1609,'VLR.REF. NF 147136 UNIÃO DE CLINICAS RIO GRANDE LTDA - M/V CSAV LONCOMILLA',-150.00,0,401),(269,11766,'2012-09-05',138,486,'VLR.DÉBITO BCO. BRASIL - NF 147136 UNIÃO DE CLINICAS RIO GRANDE LTDA - M/V CSAV LONCOMILLA',150.00,0,1),(269,12328,'2012-09-11',138,291,'VLR.REF. NF 84111 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - SETEMBRO/2012',-695.28,0,1),(269,12329,'2012-10-01',138,486,'VLR.DÉBITO BCO. BRASIL - NF 84111 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - SETEMBRO/2012',695.28,0,1),(269,12863,'2012-10-30',138,486,'VLR.DÉBITO BCO. BRASIL - NF 84760 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - OUTUBRO/2012',695.28,0,1),(269,12864,'2012-10-11',138,291,'VLR.REF. NF 84760 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - OUTUBRO/2012',-695.28,0,1),(269,13583,'2012-11-13',138,291,'VLR.REF. NF 85395 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2012 - VECTO 01/12/2012.',-695.28,0,1),(269,13867,'2012-11-30',138,486,'VLR.DÉBITO BCO. BRASIL REF. NF 85395 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2012 - VECTO 01/12/2012.',695.28,0,1),(269,14344,'2012-12-19',138,291,'VLR.REF. NF 85998 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2012 - VECTO 01/01/2013.',-695.28,0,1),(269,14345,'2013-01-02',138,486,'VLR.REF. NF 85998 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2012 - VECTO 01/01/2013.',695.28,0,1),(269,15304,'2013-01-21',138,291,'VLR.REF.  NF 86631 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2013 - VECTO 01/02/2013.',-695.28,0,1),(269,15305,'2013-02-01',138,486,'VLR.REF.  NF 86631 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2013 - VECTO 01/02/2013.',695.28,0,1),(269,15886,'2013-02-13',138,291,'VLR.REF.  NF 87237 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2013 - VECTO 01/03/2013.',-695.28,0,1),(269,15887,'2013-03-01',138,5,'VLR.REF.  NF 87237 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2013 - VECTO 01/03/2013.',695.28,0,1),(269,16399,'2013-03-19',138,291,'VLR.REF.  NF 87883 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2013 - VECTO 01/04/2013.',-695.28,0,1),(269,16400,'2013-03-26',138,486,'PG VLR.REF.  NF 87883 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2013 - VECTO 01/04/2013.',695.28,0,1),(269,16450,'2013-03-19',138,2213,'VLR.REF- NF 158240 UNIÃO DE CLINICAS RIO GRANDE LTDA - M/V NORASIA ALYA VG 0252',-150.00,0,557),(269,16451,'2013-03-21',138,486,'VLR.DÉBITO BCO. BRASIL - NF 158240 UNIÃO DE CLINICAS RIO GRANDE LTDA - M/V NORASIA ALYA VG 0252 CHQ.Nº:850498',150.00,0,1),(269,16452,'2013-03-19',138,1046,'VLR.REF- NF 157929 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV CARIBBEAN ID VG 01',-150.00,0,546),(269,16453,'2013-03-21',138,486,'VLR.REF- NF 157929 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV CARIBBEAN ID VG 01 CHQ.Nº:850498',150.00,0,1),(269,16463,'2013-03-20',138,2213,'VLR.REF- NF 157458 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV MAPOCHO VG 0255',-150.00,0,550),(269,16464,'2013-03-21',138,486,'PG VLR.REF- NF 157458 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV MAPOCHO VG 0255 CHQ.Nº:850498',150.00,0,1),(269,17569,'2013-04-19',138,291,'VLR.REF.  NF 88539 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2013 - VECTO 01/05/2013.',-695.28,0,1),(269,17570,'2013-05-02',138,486,'VLR.REF.  NF 88539 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2013 - VECTO 01/05/2013.',695.28,0,1),(269,18511,'2013-05-13',138,291,'VLR.REF.  NF 89190 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2013 - VECTO 01/06/2013.',-695.28,0,1),(269,18512,'2013-06-03',138,486,'PG  NF 89190 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2013 - VECTO 01/06/2013.',695.28,0,1),(269,18970,'2013-06-02',138,967,'VLR REF CONSULTA CLINICA P/ TRIPULANTE CFE NF: 163700 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV GREAT PROSPERITY',-100.00,0,660),(269,19411,'2013-06-17',138,291,'VLR.REF.  NF 89837 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2013 - VECTO 01/07/2013.',-676.83,0,1),(269,19412,'2013-07-01',138,0,'PG   NF 89837  UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2013 - VECTO 01/07/2013.',676.83,0,1),(269,19427,'2013-06-18',138,486,'PG CONSULTA CLINICA P/ TRIPULANTE CFE NF: 163700 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV GREAT PROSPERITY',100.00,0,660),(269,20784,'2013-07-17',138,291,'VLR.REF.  NF 90506 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JULHO/2013 - VECTO 01/08/2013.',-676.83,0,1),(269,20785,'2013-08-01',138,0,'PG NF 90506 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JULHO/2013 - VECTO 01/08/2013.',676.83,0,1),(269,21900,'2013-08-16',138,967,'VLR REF CONSULTA CLINICA P/ TRIPULANTE CFE NF: 169317 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV ESNA',-150.00,0,737),(269,21901,'2013-08-27',138,486,'PG CONSULTA CLINICA P/ TRIPULANTE CFE NF: 169317 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV ESNA',150.00,0,737),(269,21997,'2013-08-13',138,291,'VLR.REF.  NF 91164 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -AGOSTO/2013 - VECTO 01/09/2013.',-676.83,0,1),(269,21998,'2013-09-02',138,0,'PG NF 91164 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -AGOSTO/2013 - VECTO 01/09/2013.',676.83,0,1),(269,22349,'2013-08-27',138,2213,'VLR REF CONSULTA CLINICA P/ TRIPULANTE CFE NF:170079 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV MALLECO',-175.00,0,772),(269,22350,'2013-09-09',138,486,'PG CONSULTA CLINICA P/ TRIPULANTE CFE NF:170079 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV MALLECO',175.00,0,772),(269,23081,'2013-10-01',138,486,'PG NF 91816 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -SETEMBRO/2013 - VECTO 01/10/2013.',676.83,0,1),(269,23082,'2013-09-11',138,291,'VLR.REF.  NF 91816 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -SETEMBRO/2013 - VECTO 01/10/2013.',-676.83,0,1),(269,24090,'2013-10-11',138,291,'VLR.REF.  NF 92450 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -OUTUBRO/2013 - VECTO 01/11/2013.',-676.83,0,1),(269,24091,'2013-11-01',138,486,'PG  NF 92450 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -OUTUBRO/2013 - VECTO 01/11/2013.',676.83,0,1),(269,25197,'2013-11-11',138,291,'VLR.REF.  NF 93076 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2013 - VECTO 01/12/2013.',-676.83,0,1),(269,25198,'2013-12-02',138,0,'PG NF 93076 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2013 - VECTO 01/12/2013.',676.83,0,1),(269,26154,'2013-12-11',138,291,'VLR.REF.  NF 93703 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2013 - VECTO 01/01/2013.',-676.83,0,1),(269,26155,'2013-12-30',138,486,'PG  NF 93703 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2013 - VECTO 01/01/2013.',676.83,0,1),(269,27039,'2014-02-03',138,486,'PG  NF 94322 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2014 - VECTO 01/02/2013.',676.83,0,1),(269,27087,'2014-01-13',138,291,'VLR REF  NF 94322 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2014 - VECTO 01/02/2013.',-676.83,0,1),(269,28907,'2014-02-11',138,291,'VLR REF  NF 94945 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2014 - VECTO 01/03/2013.',-676.83,0,1),(269,28908,'2014-03-14',138,486,'PAGTO  NF 94945 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2014 -',676.83,0,1),(269,29283,'2014-03-11',138,291,'VLR REF  NF 95764 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2014 - VECTO 01/04/2013.',-676.83,0,1),(269,118,'2011-01-14',591,0,'PG. DANFE 4864 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG.22',1680.83,0,1),(269,2494,'2011-06-21',591,975,'VLR.REF. DANFE 4996 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - MAERSK EDGAR',-6945.00,0,93),(269,2495,'2011-07-27',591,0,'PG. DANFE 4996 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - MAERSK EDGAR',6945.00,0,1),(269,4571,'2011-11-22',591,1676,'VLR.REF. DANFE 005.108 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 17',-743.93,0,168),(269,4572,'2011-12-05',591,486,'VLR.DÉBITO BCO. BRASIL - DANFE 005.108 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 17',743.93,0,1),(269,5250,'2011-12-28',591,1676,'VLR.REF. DANFE 005.122 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18',-447.88,0,173),(269,5251,'2012-01-16',591,0,'PG. DANFE 005.122 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18',447.88,0,1),(269,5351,'2012-01-03',591,1676,'VLR.REF.DANFE 005.133 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18',-213.60,0,173),(269,5352,'2012-01-16',591,0,'PG. DANFE 005.133 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18',213.60,0,1),(269,5364,'2012-01-04',591,1676,'VLR.REF. DANFE 005.127 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18',-184.50,0,173),(269,5365,'2012-01-16',591,0,'PG. DANFE 005.127 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 19',184.50,0,1),(269,5366,'2012-01-04',591,1676,'VLR.REF. DANFE 005.126 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 19',-1268.99,0,173),(269,5367,'2012-01-16',591,0,'PG. DANFE 005.126 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 19',1268.99,0,1),(269,6717,'2012-04-18',591,486,'VLR.DÉBITO BCO. BRASIL - DANFE 005.181 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 03',1806.90,0,1),(269,6837,'2012-04-03',591,975,'VLR.REF. DANFE 005.179 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - MAERSK KATARINA VG. 12.502',-5130.00,0,253),(269,6838,'2012-04-27',591,486,'VLR.DÉBITO BCO. BRASIL - DANFE 005.179 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - MAERSK KATARINA VG. 12.502',5130.00,0,1),(269,7054,'2012-04-16',591,1676,'VLR.REF. DANFE 005.181 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 03',-1806.90,0,248),(269,8344,'2012-06-12',591,1676,'VLR.REF. DANFE 005.210 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 06',-1530.83,0,304),(269,8345,'2012-06-25',591,9,'PG. DANFE 005.210 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 06 CHQ.Nº:417436',1530.83,0,1),(269,8669,'2010-12-31',591,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 137 ZAGO FORNECIMENTOS',-1680.83,0,1),(269,10341,'2012-07-16',591,1046,'VLR.REF. DANFE 005.231 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - M/V YAMUNA SPIRIT',-21267.64,0,334),(269,10343,'2012-08-09',591,486,'VLR.DÉBITO BCO. BRASIL - DANFE 005.231 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - M/V YAMUNA SPIRIT',21267.64,0,1),(269,12358,'2012-09-25',591,2063,'VLR.REF. DANFE 005.293 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - M/V ONA TRIDENTE VG.10',-528.00,0,348),(269,12359,'2012-09-27',591,486,'VLR.DÉBITO BCO. BRASIL - DANFE 005.293 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - M/V ONA TRIDENTE VG.10',528.00,0,1),(269,21783,'2013-08-12',591,1120,'VLR.REF. DANFE 005.495 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - MT TEATRALNY BRIDGE',-3058.05,0,711),(269,21784,'2013-08-15',591,486,'PG. DANFE 005.495 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - MT TEATRALNY BRIDGE',3058.05,0,711),(269,114,'2011-01-26',594,0,'PG. NF 1833 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.21',252.80,0,1),(269,115,'2011-01-26',594,0,'PG. NF 1834 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.22 (D)',1016.32,0,1),(269,116,'2011-01-26',594,0,'PG. NF 1837 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.22 (D)',1153.40,0,1),(269,117,'2011-01-26',594,0,'PG. NF 1839 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.22',1580.00,0,1),(269,317,'2011-01-18',594,1676,'VLR.REF. NF 1870 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23',-1580.00,0,3),(269,318,'2011-01-18',594,1676,'VLR.REF. NF 1871 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23',-790.00,0,3),(269,319,'2011-01-18',594,1676,'VLR.REF. NF 1872 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23 (D)',-758.40,0,3),(269,320,'2011-01-18',594,1676,'VLR.REF. NF 1873 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23 (D)',-900.60,0,3),(269,321,'2011-02-07',594,0,'PG. NF 1873 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23',900.60,0,1),(269,322,'2011-02-07',594,0,'PG. NF 1872 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23',758.40,0,1),(269,323,'2011-02-07',594,0,'PG. NF 1871 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23',790.00,0,1),(269,324,'2011-02-07',594,0,'PG. NF 1870 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23',1580.00,0,1),(269,328,'2011-01-26',594,0,'PG. NF 1840 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.22',4740.00,0,1),(269,852,'2011-03-14',594,2455,'VLR REF. NF 1917 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',-284.40,0,1),(269,853,'2011-03-14',594,2455,'VLR REF. NF 1914 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 02 (D)',-663.60,0,1),(269,854,'2011-03-14',594,2455,'VLR REF. NF 1921 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR (D)',-698.88,0,1),(269,855,'2011-03-14',594,2455,'VLR REF. NF 1916 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',-869.00,0,1),(269,856,'2011-03-14',594,1676,'VLR REF. NF 1915 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03',-1896.00,0,32),(269,857,'2011-03-14',594,1676,'VLR REF. NF 1913 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.02',-1896.00,0,29),(269,858,'2011-03-14',594,1675,'VLR REF. NF 1919 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR',-998.40,0,37),(269,859,'2011-03-14',594,1675,'VLR REF. NF 1920 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR',-2496.00,0,37),(269,860,'2011-03-30',594,0,'PG. NF 1917 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',284.40,0,1),(269,861,'2011-03-30',594,0,'PG. NF 1916 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',869.00,0,1),(269,862,'2011-03-30',594,0,'PG. NF 1915 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03',1896.00,0,1),(269,863,'2011-03-30',594,0,'PG. NF 1913 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 02 (D)',663.60,0,1),(269,864,'2011-03-30',594,0,'PG. NF 1913 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 02',1896.00,0,1),(269,865,'2011-03-30',594,0,'PG. NF 1921 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR (D)',698.88,0,1),(269,866,'2011-05-06',594,9,'PG. NF 1919 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR CHQ.Nº:417330',998.40,0,1),(269,867,'2011-03-30',594,0,'PG. NF 1920 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR',2496.00,0,1),(269,1193,'2011-03-31',594,1676,'VLR REF. NF 1959 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 05',-1896.00,0,46),(269,1194,'2011-04-15',594,0,'PG. NF 1959 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 05',1896.00,0,1),(269,1195,'2011-03-31',594,2455,'VLR.REF. NF 1958 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 04 (D)',-1137.60,0,1),(269,1196,'2011-04-08',594,0,'PG. NF 1957 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 04',1896.00,0,1),(269,1197,'2011-04-08',594,0,'PG. NF 1958 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 04 (D)',1137.60,0,1),(269,1198,'2011-04-15',594,0,'PG. NF 1960 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 05 (D)',1137.60,0,1),(269,1199,'2011-03-31',594,2455,'VLR.REF. NF 1960 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 05 (D)',-1137.60,0,1),(269,1200,'2011-03-31',594,1676,'VLR REF NF 1957 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 05',-1896.00,0,44),(269,1433,'2011-04-25',594,2455,'VLR REF NF 1983 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 06 (D)',-900.60,0,1),(269,1434,'2011-05-04',594,486,'VLR.DÉBITO BCO. BRASIL - PGTO NF 1983 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 06 (D)',900.60,0,1),(269,1435,'2011-05-03',594,0,'PG. NF 1982 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 06',1896.00,0,1),(269,1474,'2011-04-25',594,1676,'VLR.REF. NF 1982 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 06',-1896.00,0,59),(269,1623,'2011-05-05',594,1676,'VLR.REF. NF 1998 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 07',-1800.00,0,63),(269,1624,'2011-05-16',594,0,'PG. NF 1998 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 07',1800.00,0,1),(269,1625,'2011-05-05',594,2455,'VLR.REF. NF 1999 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 07',-655.20,0,1),(269,1626,'2011-05-19',594,486,'VLR.DÉBITO BCO. BRASIL - PGTO  NF 1999 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 07',655.20,0,1),(269,2004,'2011-05-27',594,1676,'VLR.REF. NF 2019 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',-918.00,0,68),(269,2005,'2011-06-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2019 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',918.00,0,1),(269,2006,'2011-05-27',594,2455,'VLR.REF. NF 2021 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08 (D)',-275.40,0,1),(269,2007,'2011-06-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2018 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',1836.00,0,1),(269,2008,'2011-06-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2021 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',275.40,0,1),(269,2009,'2011-05-27',594,2455,'VLR.REF. NF 2020 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08 (D)',-1237.05,0,1),(269,2010,'2011-06-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2020 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08 (D)',1237.05,0,1),(269,2018,'2011-05-27',594,1676,'VLR.REF. NF 2018 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',-1836.00,0,68),(269,2389,'2011-06-10',594,1676,'VLR.REF. NF 2026 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 09',-1836.00,0,87),(269,2390,'2011-06-17',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2026 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 09',1836.00,0,1),(269,2391,'2011-06-10',594,2455,'VLR.REF. NF 2027 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 09 (D)',-872.10,0,1),(269,2396,'2011-06-17',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2027 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 09 (D)',872.10,0,1),(269,2488,'2011-06-21',594,975,'VLR.REF. NF 2038 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',-2325.00,0,93),(269,2489,'2011-07-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2038 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',2325.00,0,1),(269,2490,'2011-06-21',594,975,'VLR.REF. NF 2039 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',-930.00,0,93),(269,2491,'2011-07-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2039 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',930.00,0,1),(269,2492,'2011-07-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2040 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',651.00,0,1),(269,2493,'2011-06-21',594,2455,'VLR.REF. NF 2040 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR (D)',-651.00,0,1),(269,2558,'2011-06-28',594,1676,'VLR.REF. NF 2052 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE',-1836.00,0,92),(269,2559,'2011-06-28',594,1676,'VLR.REF. NF 2053 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE',-1836.00,0,92),(269,2560,'2011-06-28',594,2455,'VLR.REF. NF 2055 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE (D)',-872.10,0,1),(269,2561,'2011-06-28',594,2455,'VLR.REF. NF 2054 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE (D)',-275.40,0,1),(269,2562,'2011-07-11',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2052 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE',1836.00,0,1),(269,2563,'2011-07-11',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2053 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE',1836.00,0,1),(269,2564,'2011-07-11',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2055 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE (D)',872.10,0,1),(269,2565,'2011-07-11',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2054 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE (D)',275.40,0,1),(269,2896,'2011-07-25',594,2455,'VLR.REF. NF 2087 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11 (D)',-1230.00,0,1),(269,2897,'2011-08-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2087 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11 (D)',1230.00,0,1),(269,2899,'2011-07-25',594,1676,'VLR.REF. NF 2081 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11',-1800.00,0,98),(269,2900,'2011-07-25',594,1676,'VLR.REF. NF 2085 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11',-4500.00,0,98),(269,2901,'2011-08-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2081 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11',1800.00,0,1),(269,2902,'2011-08-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2082 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11',4500.00,0,1),(269,2903,'2011-08-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2088 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11 (D)',720.00,0,1),(269,2904,'2011-07-25',594,2455,'VLR.REF. NF 2088 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11 (D)',-720.00,0,1),(269,3036,'2011-08-05',594,2455,'VLR.REF. NF 2092 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 12 (D)',-621.60,0,1),(269,3037,'2011-08-22',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2092 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 12 (D)',621.60,0,1),(269,3065,'2011-08-09',594,1676,'VLR REF. NF 2091 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 12',-1776.00,0,109),(269,3066,'2011-08-22',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2091 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 12',1776.00,0,1),(269,3650,'2011-09-16',594,1676,'VLR REF. NF 2119 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',-1800.00,0,118),(269,3651,'2011-09-19',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2119 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',1800.00,0,1),(269,3652,'2011-09-16',594,1676,'VLR REF. NF 2120 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',-900.00,0,118),(269,3653,'2011-09-19',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2120 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',900.00,0,1),(269,3654,'2011-09-19',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2122 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',885.00,0,1),(269,3655,'2011-09-16',594,1676,'VLR REF. NF 2122 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13 (D)',-885.00,0,118),(269,3656,'2011-09-16',594,1676,'VLR REF. NF 2121 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13 (D)',-225.00,0,118),(269,3657,'2011-09-19',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2121 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13 (D)',225.00,0,1),(269,3935,'2011-10-07',594,1676,'VLR REF. NF 2153 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 15',-1896.00,0,144),(269,3936,'2011-10-17',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2153 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 15',1896.00,0,1),(269,3937,'2011-10-07',594,1676,'VLR REF. NF 2154 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 15',-766.30,0,144),(269,3939,'2011-10-17',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2154 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 15',766.30,0,1),(269,4367,'2011-11-08',594,1676,'VLR REF. NF 2187 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16',-1980.00,0,151),(269,4368,'2011-11-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2187 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16',1980.00,0,1),(269,4369,'2011-11-08',594,1676,'VLR REF. NF 2188 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16',-1980.00,0,151),(269,4370,'2011-11-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2188 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16',1980.00,0,1),(269,4371,'2011-11-08',594,1676,'VLR REF. NF 2189 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16 (D)',-1031.25,0,151),(269,4372,'2011-11-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2189 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16 (D)',1031.25,0,1),(269,4373,'2011-11-08',594,1676,'VLR REF. NF 2190 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16 (D)',-379.50,0,151),(269,4374,'2011-11-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2190 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16 (D)',379.50,0,1),(269,4567,'2011-11-22',594,1676,'VLR REF. NF 2201 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 17',-1992.00,0,168),(269,4568,'2011-12-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2201 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 17',1992.00,0,1),(269,4569,'2011-12-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2202 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 17 (D)',697.20,0,1),(269,4570,'2011-11-22',594,1676,'VLR.REF. NF 2202 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 17 (D)',-697.20,0,168),(269,5265,'2011-12-29',594,1676,'VLR.REF. NF 2235 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',-2040.00,0,173),(269,5266,'2012-01-16',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2235 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',2040.00,0,1),(269,5267,'2011-12-29',594,1676,'VLR.REF. NF 2236 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',-6120.00,0,173),(269,5268,'2012-01-16',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2236 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',6120.00,0,1),(269,5269,'2011-12-29',594,1676,'VLR.REF. NF 2237 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',-2040.00,0,173),(269,5270,'2012-01-16',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2237 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',2040.00,0,1),(269,5271,'2012-01-16',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2238 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18 (D)',1700.00,0,1),(269,5272,'2011-12-29',594,1676,'VLR.REF. NF 2238 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18 (D)',-1700.00,0,173),(269,5299,'2011-12-26',594,1676,'VLR.REF. NF 2239 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18 (D)',-2184.50,0,173),(269,5300,'2012-01-16',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2239 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18 (D)',2184.50,0,1),(269,5756,'2012-01-26',594,1676,'VLR.REF. NF 2258 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19',-2040.00,0,202),(269,5757,'2012-02-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2258 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19',2040.00,0,1),(269,5758,'2012-01-26',594,1676,'VLR.REF. NF 2257 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19',-1020.00,0,202),(269,5759,'2012-02-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2257 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19',1020.00,0,1),(269,5760,'2012-02-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2260 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19 (D)',782.00,0,1),(269,5761,'2012-01-26',594,1676,'VLR.REF. NF 2260 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19 (D)',-782.00,0,202),(269,5762,'2012-01-26',594,1676,'VLR.REF. NF 2259 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19 (D)',-510.00,0,202),(269,5763,'2012-02-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2259 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19 (D)',510.00,0,1),(269,6454,'2012-03-08',594,1676,'VLR.REF. NF 2303 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 01 (D)',-693.00,0,220),(269,6455,'2012-03-08',594,1676,'VLR.REF. NF 2302 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 01',-1980.00,0,220),(269,6456,'2012-03-15',594,0,'PG. NF 2302 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 01',1980.00,0,1),(269,6457,'2012-03-15',594,0,'PG. NF 2303 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 01 (D)',693.00,0,1),(269,6596,'2012-03-21',594,1676,'VLR.REF. NF 2317 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 02 (D)',-693.00,0,236),(269,6597,'2012-04-02',594,8,'VLR.DÉBITO BCO. BRADESCO - NF 2317 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 02 (D)',693.00,0,1),(269,6598,'2012-04-02',594,8,'VLR.DÉBITO BCO. BRADESCO - NF 2318 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 02',1980.00,0,1),(269,6599,'2012-03-21',594,1676,'VLR.REF. NF 2318 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 02',-1980.00,0,236),(269,6819,'2012-04-02',594,967,'VLR.REF. NF 2339 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA',-2180.28,0,259),(269,6820,'2012-04-12',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2339 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA',2180.28,0,1),(269,6821,'2012-04-09',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2340 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA (D)',272.53,0,1),(269,6822,'2012-04-02',594,967,'VLR.REF. NF 2340 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA (D)',-272.53,0,259),(269,6823,'2012-04-02',594,967,'VLR.REF. NF 2341 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA (D)',-381.54,0,259),(269,6824,'2012-04-12',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2341 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA (D)',381.54,0,1),(269,6992,'2012-04-13',594,1676,'VLR.REF. NF 2369 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03',-1020.00,0,248),(269,6993,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2369 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04',1020.00,0,1),(269,6994,'2012-04-13',594,1676,'VLR.REF. NF 2368 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03',-2040.00,0,248),(269,6995,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2368 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04',2040.00,0,1),(269,6996,'2012-04-13',594,1676,'VLR.REF. NF 2370 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',-969.00,0,248),(269,6997,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2370 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04 (D)',969.00,0,1),(269,6998,'2012-04-13',594,1676,'VLR.REF. NF 2371 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',-425.00,0,248),(269,6999,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2371 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04 (D)',425.00,0,1),(269,7000,'2012-04-13',594,975,'VLR.REF. NF 2358 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',-2162.40,0,266),(269,7001,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2358 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',2162.40,0,1),(269,7002,'2012-04-13',594,975,'VLR.REF. NF 2357 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',-2703.00,0,266),(269,7003,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2357 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',2703.00,0,1),(269,7004,'2012-04-13',594,975,'VLR.REF. NF 2360 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',-6500.00,0,266),(269,7005,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2360 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',6500.00,0,1),(269,7006,'2012-04-13',594,975,'VLR.REF. NF 2361 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT (D)',-1261.40,0,266),(269,7007,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2361 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT (D)',1261.40,0,1),(269,7008,'2012-04-13',594,975,'VLR.REF. NF 2359 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT (D)',-630.70,0,266),(269,7009,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2359 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT (D)',630.70,0,1),(269,7010,'2012-04-13',594,975,'VLR.REF. NF 2354 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',-1081.20,0,253),(269,7011,'2012-04-13',594,975,'VLR.REF. NF 2353 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',-1081.20,0,253),(269,7012,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2354 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',1081.20,0,1),(269,7013,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2353 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',1081.20,0,1),(269,7014,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2352 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',2703.00,0,1),(269,7015,'2012-04-13',594,975,'VLR.REF. NF 2352 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',-2703.00,0,253),(269,7016,'2012-04-13',594,975,'VLR.REF. NF 2356 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA (D)',-901.00,0,253),(269,7017,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2356 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA (D)',901.00,0,1),(269,7018,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2355 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA (D)',648.72,0,1),(269,7019,'2012-04-13',594,975,'VLR.REF. NF 2355 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA (D)',-648.72,0,253),(269,7393,'2012-05-03',594,1676,'VLR.REF. NF 2384 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04 (D)',-735.00,0,273),(269,7394,'2012-05-10',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2384 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04 (D)',735.00,0,1),(269,7395,'2012-05-03',594,1676,'VLR.REF. NF 2383 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04',-2100.00,0,273),(269,7396,'2012-05-10',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2383 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04',2100.00,0,1),(269,8047,'2012-06-06',594,0,'PG. NF 2417 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',2928.00,0,1),(269,8048,'2012-05-24',594,967,'VLR.REF. NF 2417 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',-2928.00,0,290),(269,8049,'2012-05-24',594,967,'VLR.REF. NF 2420 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',-3463.20,0,290),(269,8050,'2012-06-06',594,0,'PG. NF 2420 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',3463.20,0,1),(269,8051,'2012-05-24',594,967,'VLR.REF. NF 2418 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',-2308.80,0,290),(269,8052,'2012-06-06',594,0,'PG. NF 2418 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',2308.80,0,1),(269,8053,'2012-05-24',594,967,'VLR.REF. NF 2418 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC (D)',-1423.76,0,290),(269,8054,'2012-06-06',594,0,'PG. NF 2422 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC (D)',1423.76,0,1),(269,8055,'2012-05-24',594,967,'VLR.REF. NF 2421 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC (D)',-1808.56,0,290),(269,8056,'2012-06-06',594,0,'PG. NF 2421 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC (D)',1808.56,0,1),(269,8057,'2012-05-24',594,1676,'VLR.REF. NF 2408 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 05 (D)',-1273.00,0,292),(269,8058,'2012-06-06',594,0,'PG. NF 2408 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 05 (D)',1273.00,0,1),(269,8059,'2012-05-24',594,1676,'VLR.REF. NF 2407 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 05',-2280.00,0,292),(269,8060,'2012-06-08',594,0,'PG. NF 2414 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I',2280.00,0,1),(269,8061,'2012-05-24',594,975,'VLR.REF. NF 2412 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM (D)',-950.00,0,291),(269,8062,'2012-06-08',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2412 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM (D)',950.00,0,1),(269,8063,'2012-05-24',594,975,'VLR.REF. NF 2410 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM (D)',-684.00,0,291),(269,8064,'2012-06-08',594,0,'PG. NF 2410 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM (D)',684.00,0,1),(269,8065,'2012-05-24',594,975,'VLR.REF. NF 2409 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM',-2850.00,0,291),(269,8066,'2012-06-08',594,0,'PG. NF 2409 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM',2850.00,0,1),(269,8067,'2012-05-24',594,975,'VLR.REF. NF 2411 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM',-1140.00,0,291),(269,8068,'2012-06-08',594,0,'PG. NF 2411 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM',1140.00,0,1),(269,8069,'2012-05-24',594,1023,'VLR.REF. NF 2415 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I (D)',-2109.00,0,298),(269,8070,'2012-06-08',594,0,'PG. NF 2415 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I (D)',2109.00,0,1),(269,8071,'2012-05-24',594,1023,'VLR.REF. NF 2416 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I (D)',-1767.00,0,298),(269,8072,'2012-06-08',594,0,'PG. NF 2416 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I (D)',1767.00,0,1),(269,8073,'2012-05-24',594,1023,'VLR.REF. NF 2413 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I',-2850.00,0,298),(269,8074,'2012-05-24',594,1023,'VLR.REF. NF 2414 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I',-2280.00,0,298),(269,8075,'2012-06-06',594,0,'PG. NF 2407 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 05',2280.00,0,1),(269,8076,'2012-06-08',594,0,'PG. NF 2413 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I',2850.00,0,1),(269,8346,'2012-06-12',594,1676,'VLR.REF. NF 2432 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG. 06',-2280.00,0,304),(269,8347,'2012-06-25',594,0,'PG. NF 2432 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG. 06',2280.00,0,1),(269,8348,'2012-06-12',594,1676,'VLR.REF. NF 2433 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG. 06 (D)',-798.00,0,304),(269,8349,'2012-06-25',594,0,'PG. NF 2433 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG. 06 (D)',798.00,0,1),(269,8510,'2012-06-20',594,967,'VLR.REF. NF 2445 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V TORM HELSINGOR',-2431.20,0,324),(269,8511,'2012-07-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2445 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V TORM HELSINGOR',2431.20,0,1),(269,8512,'2012-07-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2446 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V TORM HELSINGOR (D)',364.68,0,1),(269,8513,'2012-06-20',594,967,'VLR.REF. NF 2447 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V TORM HELSINGOR (D)',-81.04,0,324),(269,8514,'2012-07-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2447 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V TORM HELSINGOR (D)',81.04,0,1),(269,8670,'2010-12-31',594,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 138 MUNDIAL',-8742.52,0,1),(269,10280,'2012-07-11',594,1676,'VLR.REF. NF 2471 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',-4680.00,0,322),(269,10281,'2012-07-24',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2471 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',4680.00,0,1),(269,10282,'2012-07-11',594,1676,'VLR.REF. NF 2470 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',-4680.00,0,322),(269,10283,'2012-07-24',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2470 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',4680.00,0,1),(269,10284,'2012-07-11',594,1676,'VLR.REF. NF 2469 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',-2340.00,0,322),(269,10285,'2012-07-24',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2469 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',2340.00,0,1),(269,10286,'2012-07-11',594,1676,'VLR.REF. NF 2472 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07 (D)',-2808.00,0,322),(269,10287,'2012-07-24',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2472 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07 (D)',2808.00,0,1),(269,10288,'2012-07-24',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2473 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07 (D)',2398.50,0,1),(269,10289,'2012-07-11',594,1676,'VLR.REF. NF 2473 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07 (D)',-2398.50,0,322),(269,10336,'2012-07-16',594,1046,'VLR.REF. NF 2478 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT (D)',-1461.00,0,334),(269,10337,'2012-07-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2478 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT (D)',1461.00,0,1),(269,10338,'2012-07-16',594,1046,'VLR.REF. NF 2479 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT (D)',-1075.41,0,334),(269,10339,'2012-07-16',594,1046,'VLR.REF. NF 2477 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT',-3652.56,0,334),(269,10340,'2012-07-27',594,0,'VLR.DÉBITO BCO. BRASIL - NF 2477 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT',3652.56,0,1),(269,10659,'2012-07-25',594,0,'VLR.REF. NF 2487 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD (D)',-1782.00,0,1),(269,10660,'2012-08-13',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2487 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD (D)',1782.00,0,1),(269,10661,'2012-08-13',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2488 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',2400.00,0,1),(269,10662,'2012-07-25',594,1046,'VLR.REF. NF 2488 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',-2400.00,0,332),(269,10663,'2012-07-25',594,1046,'VLR.REF. NF 2489 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD (D)',-1840.00,0,332),(269,10664,'2012-08-13',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2489 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD (D)',1840.00,0,1),(269,10665,'2012-08-13',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2486 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',2376.00,0,1),(269,10666,'2012-07-25',594,1676,'VLR.REF. NF 2486 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',-2376.00,0,332),(269,10728,'2012-07-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2479 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT (D)',1075.41,0,1),(269,10730,'2012-07-27',594,0,'VLR.DÉBITO BCO. BRASIL - NF 2477 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT (DIFERENÇA ENTRE NF E BOLETO)',-27.00,0,1),(269,11250,'2012-08-10',594,1676,'VLR.REF. NF 2485 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',-2376.00,0,332),(269,11251,'2012-08-13',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2485 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',2376.00,0,1),(269,11546,'2012-08-23',594,1046,'VLR.REF. NF 2508 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI (D)',-301.50,0,372),(269,11547,'2012-09-10',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2508 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI (D)',301.50,0,1),(269,11548,'2012-08-23',594,1046,'VLR.REF. NF 2506 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI (D)',-783.90,0,372),(269,11549,'2012-09-10',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2506 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI (D)',783.90,0,1),(269,11550,'2012-08-23',594,1046,'VLR.REF. NF 2507 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI',-1206.00,0,372),(269,11551,'2012-09-10',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2507 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI',1206.00,0,1),(269,11974,'2012-09-05',594,1676,'VLR.REF. NF 2513 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX',-3000.00,0,382),(269,11975,'2012-09-19',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2513 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX',3000.00,0,1),(269,11976,'2012-09-19',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2514 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX',2400.00,0,1),(269,11977,'2012-09-05',594,1676,'VLR.REF. NF 2514 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX',-2400.00,0,382),(269,11978,'2012-09-05',594,1676,'VLR.REF. NF 2512 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX (D)',-1000.00,0,382),(269,11979,'2012-09-19',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2512 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX (D)',1000.00,0,1),(269,11980,'2012-09-19',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2515 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX (D)',360.00,0,1),(269,11981,'2012-09-05',594,1676,'VLR.REF. NF 2515 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX (D)',-360.00,0,382),(269,12113,'2012-09-12',594,1061,'VLR.REF. NF 2525 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI',-6000.00,0,397),(269,12114,'2012-09-12',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2525 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI',6000.00,0,1),(269,12115,'2012-09-12',594,1061,'VLR.REF. NF 2523 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI (D)',-1140.00,0,397),(269,12116,'2012-09-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2523 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI (D)',1140.00,0,1),(269,12117,'2012-09-12',594,1061,'VLR.REF. NF 2524 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI (D)',-830.00,0,397),(269,12118,'2012-09-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2524 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI (D)',830.00,0,1),(269,12428,'2012-09-27',594,2063,'VLR.REF.  NF 2549 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10 (D)',-1050.00,0,348),(269,12429,'2012-10-18',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2549 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10 (D)',1050.00,0,1),(269,12430,'2012-09-27',594,1676,'VLR.REF. NF 2547 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10',-2400.00,0,348),(269,12431,'2012-10-18',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2547 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10',2400.00,0,1),(269,12432,'2012-10-18',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2550 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10',1200.00,0,1),(269,12433,'2012-09-27',594,2063,'VLR.REF. NF 2550 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10',-1200.00,0,348),(269,12588,'2012-10-03',594,1046,'VLR.REF. NF 2556 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02 (D)',-2248.70,0,406),(269,12589,'2012-10-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2556 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02 (D)',2248.70,0,1),(269,12590,'2012-10-03',594,1046,'VLR.REF. NF 2557 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02 (D)',-1552.20,0,406),(269,12591,'2012-10-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2557 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02 (D)',1552.20,0,1),(269,12592,'2012-10-03',594,1046,'VLR.REF. NF 2554 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02',-2388.00,0,406),(269,12593,'2012-10-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2554 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02',2388.00,0,1),(269,12594,'2012-10-03',594,1046,'VLR.REF. NF 2555 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02',-1194.00,0,406),(269,12595,'2012-10-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2554 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02',1194.00,0,1),(269,12596,'2012-10-03',594,1046,'VLR.REF. NF 2553 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02',-8358.00,0,406),(269,12597,'2012-10-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2553 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02',8358.00,0,1),(269,13576,'2012-11-13',594,1046,'VLR.REF. NF 2602 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 03 (D)',-1600.00,0,431),(269,13577,'2012-11-13',594,1046,'VLR.REF. NF 2601 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 03 (D)',-1880.00,0,431),(269,13578,'2012-11-13',594,1046,'VLR.REF. NF 2599 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 03',-2400.00,0,431),(269,13579,'2012-11-13',594,1046,'VLR.REF. NF 2600 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 03',-2400.00,0,431),(269,13918,'2012-12-03',594,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTOS NF.362602',1600.00,0,1),(269,13919,'2012-12-03',594,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTOS NF.2601',1880.00,0,1),(269,13920,'2012-12-03',594,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTOS NF.2600',2400.00,0,1),(269,13921,'2012-12-03',594,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTOS NF.2599',2400.00,0,1),(269,13992,'2012-12-06',594,1078,'VLR.REF. A NF 2631MUNDIAL SERVIÇOS MARITIMOS LTDA - MV YASA MARMARIS VG.1204 (D)',-874.44,0,459),(269,13994,'2012-12-21',594,486,'VLR.REF. A NF 2631MUNDIAL SERVIÇOS MARITIMOS LTDA - MV YASA MARMARIS VG.1204 (D)',874.44,0,1),(269,13995,'2012-12-06',594,1078,'VLR.REF. A NF 2630 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV YASA MARMARIS VG.1204',-3123.00,0,459),(269,13996,'2012-12-21',594,486,'VLR.REF. A NF 2630 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV YASA MARMARIS VG.1204 (D)',3123.00,0,1),(269,14525,'2012-12-26',594,2063,'VLR.REF.  A NF 2654 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12',-2424.00,0,435),(269,14527,'2013-01-11',594,486,'VLR.REF.  A NF 2654 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12',2424.00,0,1),(269,14533,'2012-12-26',594,2063,'VLR.REF.  A NF 2656 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12 (D)',-282.80,0,435),(269,14534,'2013-01-11',594,486,'VLR.REF.  A NF 2656 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12 (D)',282.80,0,1),(269,14538,'2012-12-26',594,2063,'VLR.REF.  A NF 2655 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12 (D)',-1282.70,0,435),(269,14541,'2013-01-11',594,486,'VLR.REF.  A NF 2655 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12 (D)',1282.70,0,1),(269,14545,'2012-12-26',594,1676,'VLR.REF.  A NF 2653 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12',-2424.00,0,435),(269,14548,'2013-01-18',594,486,'VLR.REF.  A NF 2664 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62',3672.00,0,1),(269,14914,'2013-01-07',594,1046,'VLR.REF.  A NF 2665 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62 (D)',-571.20,0,485),(269,14915,'2013-01-18',594,486,'VLR.REF.  A NF 2665 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62 (D)',571.20,0,1),(269,14916,'2013-01-07',594,1046,'VLR.REF.  A NF 2664 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62',-3672.00,0,485),(269,14917,'2013-01-07',594,1046,'VLR.REF.  A NF 2666 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62 (D)',-1621.80,0,485),(269,14918,'2013-01-18',594,486,'VLR.REF.  A NF 2666 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62 (D)',1621.80,0,1),(269,15063,'2013-01-11',594,486,'VLR.REF.  A NF 2653 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12',2424.00,0,1),(269,15317,'2013-01-21',594,2063,'VLR.REF. A NF 2674 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13 (D)',-1400.00,0,499),(269,15318,'2013-02-06',594,486,'VLR.REF. A NF 2674 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13 (D)',1400.00,0,1),(269,15319,'2013-01-21',594,2063,'VLR.REF. A NF 2675 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13 (D)',-1450.00,0,499),(269,15320,'2013-02-06',594,486,'VLR.REF. A NF 2675 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',1450.00,0,1),(269,15344,'2013-01-18',594,1676,'VLR.REF. A NF 2672 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',-2400.00,0,499),(269,15345,'2013-02-06',594,486,'VLR.REF. A NF 2672 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',2400.00,0,1),(269,15346,'2013-01-18',594,2063,'VLR.REF. A NF 2673 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',-2400.00,0,499),(269,15347,'2013-02-06',594,486,'VLR.REF. A NF 2673 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',2400.00,0,1),(269,15458,'2013-01-28',594,1023,'VLR.REF. A NF 2684 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA (D)',-1411.20,0,502),(269,15459,'2013-02-13',594,5,'VLR.REF. A NF 2684 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA (D)',1411.20,0,1),(269,15460,'2013-01-28',594,1023,'VLR.REF. A NF 2683 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA',-1209.60,0,502),(269,15461,'2013-02-13',594,5,'VLR.REF. A NF 2683 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA',1209.60,0,1),(269,15462,'2013-01-28',594,1023,'VLR.REF. A NF 2682 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA (D)',-1632.96,0,502),(269,15463,'2013-02-13',594,5,'VLR.REF. A NF 2682 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA (D)',1632.96,0,1),(269,15464,'2013-01-28',594,1023,'VLR.REF. A NF 2681 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA',-3024.00,0,502),(269,15465,'2013-02-13',594,5,'VLR.REF. A NF 2681 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA',3024.00,0,1),(269,16359,'2013-03-18',594,1023,'VLR.REF. A NF 2734 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-2370.00,0,528),(269,16360,'2013-03-26',594,486,'VLR.REF. A NF 2734 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',2370.00,0,1),(269,16361,'2013-03-18',594,1023,'VLR.REF. A NF 2733 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-1185.00,0,528),(269,16362,'2013-03-26',594,486,'VLR.REF. A NF 2733 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',1185.00,0,1),(269,16363,'2013-03-18',594,1023,'VLR.REF. A NF 2729 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-2962.50,0,528),(269,16364,'2013-03-26',594,486,'VLR.REF. A NF 2729 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',2962.50,0,1),(269,16365,'2013-03-18',594,1023,'VLR.REF. A NF 2732 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-1382.50,0,528),(269,16366,'2013-03-26',594,486,'VLR.REF. A NF 2732 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',1382.50,0,1),(269,16367,'2013-03-18',594,1023,'VLR.REF. A NF 2731 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-1382.50,0,528),(269,16368,'2013-03-26',594,486,'VLR.REF. A NF 2731 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',1382.50,0,1),(269,16636,'2013-03-26',594,1046,'VLR.REF. A NF 2744 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT (D)',-921.20,0,551),(269,16637,'2013-04-10',594,486,'VLR.REF. A NF 2744 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT (D)',921.20,0,1),(269,16638,'2013-03-26',594,1046,'VLR.REF. A NF 2746 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT (D)',-1274.00,0,551),(269,16639,'2013-04-10',594,486,'VLR.REF. A NF 2746 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT (D)',1274.00,0,1),(269,16640,'2013-03-26',594,1046,'VLR.REF. A NF 2743 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT',-1176.00,0,551),(269,16641,'2013-04-10',594,486,'VLR.REF. A NF 2743 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT',1176.00,0,1),(269,16642,'2013-03-26',594,1046,'VLR.REF. A NF 2745 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT',-3528.00,0,551),(269,16643,'2013-04-10',594,486,'VLR.REF. A NF 2745 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT',3528.00,0,1),(269,17106,'2013-04-10',594,967,'VLR.REF. A NF 2765 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY (D)',-1437.15,0,542),(269,17107,'2013-04-25',594,8,'VLR.REF. A NF 2765 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY CHQ.Nº:9977',1437.15,0,1),(269,17108,'2013-04-10',594,967,'VLR.REF. A NF 2764 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY (D)',-1969.80,0,542),(269,17109,'2013-04-25',594,8,'VLR.REF. A NF 2764 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY (D)',1969.80,0,1),(269,17116,'2013-04-10',594,967,'VLR.REF. A NF 2763 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY',-1206.00,0,542),(269,17117,'2013-04-10',594,967,'VLR.REF. A NF 2762 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY',-4824.00,0,542),(269,17118,'2013-04-25',594,8,'VLR.REF. A NF 2763 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY',1206.00,0,1),(269,17119,'2013-04-25',594,8,'VLR.REF. A NF 2762 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY',4824.00,0,1),(269,17120,'2013-04-10',594,1676,'VLR.REF. A NF 2768 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1',-2352.00,0,549),(269,17121,'2013-04-23',594,5,'VLR.REF. A NF 2768 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1',2352.00,0,1),(269,17122,'2013-04-10',594,2063,'VLR.REF. A NF 2770 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1',-1176.00,0,549),(269,17123,'2013-04-23',594,5,'VLR.REF. A NF 2770 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1',1176.00,0,1),(269,17124,'2013-04-10',594,1676,'VLR.REF. A NF 2773 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1 (D)',-1029.00,0,549),(269,17125,'2013-04-23',594,5,'VLR.REF. A NF 2773 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1 (D)',1029.00,0,1),(269,17126,'2013-04-10',594,2063,'VLR.REF. A NF 2772 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1 (D)',-274.40,0,549),(269,17127,'2013-04-23',594,5,'VLR.REF. A NF 2772 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1 (D)',274.40,0,1),(269,17425,'2013-04-16',594,1046,'VLR.REF. A NF 2785 MUNDIAL SERVIÇOS MARITIMOS LTDA -GALWAY SPIRIT',-3030.00,0,571),(269,17426,'2013-05-02',594,486,'VLR.REF. A NF 2785 MUNDIAL SERVIÇOS MARITIMOS LTDA -GALWAY SPIRIT',3030.00,0,571),(269,17427,'2013-04-16',594,1046,'VLR.REF. A NF 2786 MUNDIAL SERVIÇOS MARITIMOS LTDA -GALWAY SPIRIT',-848.40,0,571),(269,17428,'2013-05-02',594,486,'VLR.REF. A NF 2786 MUNDIAL SERVIÇOS MARITIMOS LTDA -GALWAY SPIRIT',848.40,0,571),(269,17683,'2013-04-24',594,967,'VLR.REF. A NF 2797 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL (D)',-1497.20,0,576),(269,17664,'2013-04-24',594,1046,'VLR.REF. A NF 2793 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37 (D)',-1900.80,0,585),(269,17665,'2013-05-13',594,5,'VLR.REF. A NF 2793 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',1900.80,0,585),(269,17666,'2013-04-24',594,1046,'VLR.REF. A NF 2792 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37 (D)',-1920.60,0,585),(269,17667,'2013-05-13',594,5,'VLR.REF. A NF 2792 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',1920.60,0,585),(269,17668,'2013-04-24',594,1046,'VLR.REF. A NF 2791 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',-1188.00,0,585),(269,17669,'2013-05-13',594,5,'VLR.REF. A NF 2791 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',1188.00,0,585),(269,17670,'2013-04-24',594,1046,'VLR.REF. A NF 2790 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',-3564.00,0,585),(269,17671,'2013-05-13',594,5,'VLR.REF. A NF 2790 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',3564.00,0,585),(269,17684,'2013-05-13',594,5,'VLR.REF. A NF 2797 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL (D)',1497.20,0,576),(269,17685,'2013-04-24',594,967,'VLR.REF. A NF 2795 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',-2364.00,0,576),(269,17686,'2013-05-13',594,5,'VLR.REF. A NF 2795 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',2364.00,0,576),(269,17687,'2013-04-24',594,967,'VLR.REF. A NF 2794 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',-3546.00,0,576),(269,17688,'2013-05-13',594,5,'VLR.REF. A NF 2794 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',3546.00,0,576),(269,17689,'2013-04-24',594,967,'VLR.REF. A NF 2796 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL (D)',-1654.80,0,576),(269,17690,'2013-05-13',594,5,'VLR.REF. A NF 2796 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',1654.80,0,576),(269,17997,'2013-05-04',594,1101,'VLR.REF. A NF 2806 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR',-2402.40,0,586),(269,17998,'2013-05-21',594,0,'PG VLR.REF. A NF 2806 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR',2402.40,0,586),(269,17999,'2013-05-04',594,1101,'VLR.REF. A NF 2809 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR (D)',-1081.08,0,586),(269,18000,'2013-05-21',594,0,'VLR.REF. A NF 2809 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR (D)',1081.08,0,586),(269,18001,'2013-05-04',594,1101,'VLR.REF. A NF 2805 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR',-3003.00,0,586),(269,18002,'2013-05-21',594,0,'PG VLR.REF. A NF 2805 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR',3003.00,0,586),(269,18003,'2013-05-04',594,1101,'VLR.REF. A NF 2807 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR (D)',-560.56,0,586),(269,18004,'2013-05-21',594,0,'PG VLR.REF. A NF 2807 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR (D)',560.56,0,586),(269,18588,'2013-05-17',594,967,'VLR.REF. A NF 2834 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA',-4848.00,0,627),(269,18589,'2013-06-07',594,0,'PG A NF 2834 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA',4848.00,0,627),(269,18590,'2013-05-17',594,967,'VLR.REF. A NF 2836 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA (D)',-808.00,0,627),(269,18591,'2013-06-07',594,0,'PG A NF 2836 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA (D)',808.00,0,627),(269,18592,'2013-05-17',594,967,'VLR.REF. A NF 2837 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA (D)',-1131.20,0,627),(269,18593,'2013-06-07',594,0,'PG A NF 2837 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA (D)',1131.20,0,627),(269,18625,'2013-05-20',594,1109,'VLR.REF. A NF 2843 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT DA MING HU',-424.85,0,613),(269,18626,'2013-06-10',594,486,'PG NF 2843 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT DA MING HU',424.85,0,613),(269,18627,'2013-05-20',594,1040,'VLR.REF. A NF 2838 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',-1051.98,0,621),(269,18628,'2013-06-10',594,486,'PG NF 2838 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',1051.98,0,621),(269,18629,'2013-05-20',594,1040,'VLR.REF. A NF 2841 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',-2427.72,0,621),(269,18630,'2013-06-10',594,486,'PG NF 2841 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',2427.72,0,621),(269,18631,'2013-05-20',594,1040,'VLR.REF. A NF 2840 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',-7283.16,0,621),(269,18632,'2013-06-10',594,486,'PG NF 2840 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',7283.16,0,621),(269,18633,'2013-05-20',594,1040,'VLR.REF. A NF 2842 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',-1517.48,0,621),(269,18634,'2013-06-10',594,486,'PG NF 2842 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',1517.48,0,621),(269,18759,'2013-05-22',594,967,'VLR.REF. A NF 2853 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA',-2412.00,0,630),(269,18760,'2013-05-22',594,967,'VLR.REF. A NF 2854 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA (D)',-562.80,0,630),(269,18761,'2013-06-12',594,486,'PG NF 2853 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA',2412.00,0,630),(269,18762,'2013-06-12',594,486,'PG NF 2854 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA (D)',562.80,0,630),(269,18763,'2013-05-22',594,967,'VLR.REF. A NF 2855 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA (D)',-402.00,0,630),(269,18764,'2013-06-12',594,486,'PG NF 2855 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA (D)',402.00,0,630),(269,19018,'2013-06-02',594,944,'VLR.REF. A NF 2857 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV FREJAT MAERSK (D)',-300.45,0,644),(269,19019,'2013-06-24',594,0,'PG NF 2857 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV FREJAT MAERSK (D)',300.45,0,644),(269,19030,'2013-06-02',594,0,'VLR.REF. A NF 2859/2860 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV FREJAT MAERSK',-1482.22,0,644),(269,19031,'2013-06-24',594,0,'PG NF 2859/2860 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV FREJAT MAERSK',1482.22,0,644),(269,19285,'2013-06-06',594,1117,'VLR.REF. A NF 2870 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS (D)',-1036.50,0,641),(269,19286,'2013-06-27',594,486,'PG NF 2870 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS (D)',1036.50,0,641),(269,19287,'2013-06-06',594,1117,'VLR.REF. A NF 2869 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS',-1243.80,0,641),(269,19288,'2013-06-27',594,486,'PG NF 2869 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS',1243.80,0,641),(269,19289,'2013-06-06',594,1117,'VLR.REF. A NF 2868 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS',-3109.50,0,641),(269,19290,'2013-06-27',594,486,'PG NF 2868 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS',3109.50,0,641),(269,19322,'2013-06-07',594,1101,'VLR.REF. A NF 2874 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',-282.10,0,637),(269,19323,'2013-06-28',594,486,'PG NF 2874 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',282.10,0,637),(269,19324,'2013-06-07',594,1101,'VLR.REF. A NF 2875 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',-1007.50,0,637),(269,19325,'2013-06-28',594,486,'PG NF 2875 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',1007.50,0,637),(269,19326,'2013-06-07',594,1101,'VLR.REF. A NF 2873 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',-3022.50,0,637),(269,19327,'2013-06-28',594,486,'PG NF 2873 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',3022.50,0,637),(269,19627,'2013-07-24',594,486,'VLR.REF. A NF 2896 MUNDIAL SERVIÇOS MARITIMOS LTDA - NAVE ANDROMEDA (D)',919.80,0,689),(269,20421,'2013-07-03',594,1046,'VLR.REF. A NF 2894 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT NAVE ANDROMEDA',-1314.00,0,689),(269,20422,'2013-07-24',594,486,'PG NF 2894 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT NAVE ANDROMEDA',1314.00,0,689),(269,20423,'2013-07-03',594,1046,'VLR.REF. A NF 2893 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT NAVE ANDROMEDA (D)',-897.90,0,689),(269,20424,'2013-07-24',594,486,'PG NF 2893 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT NAVE ANDROMEDA (D)',897.90,0,689),(269,20605,'2013-07-08',594,1046,'VLR.REF. A NF 2909 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE (D)',-1403.35,0,678),(269,20606,'2013-07-30',594,0,'PG NF 2909 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE (D)',1403.35,0,678),(269,20607,'2013-07-08',594,1046,'VLR.REF. A NF 2911 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE',-2652.00,0,678),(269,20608,'2013-07-30',594,0,'PG NF 2911 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE',2652.00,0,678),(269,21008,'2013-07-03',594,1046,'VLR.REF. A NF 2896 MUNDIAL SERVIÇOS MARITIMOS LTDA - NAVE ANDROMEDA (D)',-919.80,0,689),(269,20652,'2013-07-08',594,1120,'VLR.REF. A NF 2912 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI',-3181.50,0,668),(269,20653,'2013-07-30',594,0,'PG NF 2912 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI',3181.50,0,668),(269,20654,'2013-07-08',594,1120,'VLR.REF. A NF 2915 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI (D)',-1569.54,0,668),(269,20655,'2013-07-30',594,0,'PG NF 2915 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI (D)',1569.54,0,668),(269,20656,'2013-07-08',594,1120,'VLR.REF. A NF 2913 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI',-2545.20,0,668),(269,20657,'2013-07-30',594,0,'PG NF 2913 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI',2545.20,0,668),(269,21175,'2013-07-03',594,1046,'VLR.REF. A NF 2910 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE (D)',-309.40,0,678),(269,21176,'2013-07-30',594,0,'PG NF 2910 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE (D)',309.40,0,678),(269,21177,'2013-07-03',594,1120,'VLR.REF. A NF 2914 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT MOUNT ROBSON VG 13005 - TRAMANDAI',-890.82,0,668),(269,21178,'2013-07-30',594,0,'PG NF 2914 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT MOUNT ROBSON VG 13005 - TRAMANDAI',890.82,0,668),(269,21239,'2013-07-25',594,1676,'VLR.REF. A NF 2918 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG 344',-2800.00,0,685),(269,21240,'2013-08-15',594,486,'PG NF 2918 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG 344',2800.00,0,685),(269,21241,'2013-07-25',594,1676,'VLR.REF. A NF 2919 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG 344 (D)',-1000.00,0,685),(269,21242,'2013-08-15',594,486,'PG NF 2919 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG 344 (D)',1000.00,0,685),(269,21308,'2013-07-29',594,0,'VLR.REF. A NFS 2925/2926/2927/2928 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT BLOOM',-9640.60,0,693),(269,21309,'2013-08-20',594,0,'PG NFS 2925/2926/2927/2928 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT BLOOM',9640.60,0,693),(269,22200,'2013-08-13',594,967,'VLR.REF. A NF 2965 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT SKS TIETE',-6440.00,0,723),(269,22201,'2013-09-03',594,486,'PG NF 2965 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT BLOOM',6440.00,0,723),(269,22240,'2013-08-13',594,967,'VLR.REF. A NF 2967 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT SKS TIETE (D)',-1012.00,0,723),(269,22241,'2013-09-03',594,486,'PG NF 2967 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT SKS TIETE (D)',1012.00,0,723),(269,22242,'2013-08-13',594,967,'VLR.REF. A NF 2966 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT SKS TIETE (D)',-1932.00,0,723),(269,22243,'2013-09-03',594,486,'PG NF 2966 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT SKS TIETE (D)',1932.00,0,723),(269,22590,'2013-09-01',594,944,'VLR.REF. A NF 2975 MUNDIAL SERVIÇOS MARITIMOS LTDA - FREJA MAERSK (D)',-318.20,0,733),(269,22591,'2013-09-23',594,0,'PG NF 2975 MUNDIAL SERVIÇOS MARITIMOS LTDA - FREJA MAERSK (D)',318.20,0,733),(269,22592,'2013-08-22',594,1080,'VLR.REF. A NF 2968 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT OHIO  (D)',-343.54,0,756),(269,22593,'2013-09-12',594,0,'PG NF 2968 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT OHIO  (D)',343.54,0,756),(269,22594,'2013-09-01',594,944,'VLR.REF. A NF 2974 MUNDIAL SERVIÇOS MARITIMOS LTDA - FREJA MAERSK  (D)',-340.93,0,733),(269,22595,'2013-09-23',594,0,'PG NF 2974 MUNDIAL SERVIÇOS MARITIMOS LTDA - FREJA MAERSK  (D)',340.93,0,733),(269,22743,'2013-09-04',594,1040,'VLR.REF. A NF 2983 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN',-2417.94,0,752),(269,22744,'2013-09-26',594,0,'PG  NF 2983 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN',2417.94,0,752),(269,22745,'2013-09-04',594,1040,'VLR.REF. A NF 2981 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN',-6447.84,0,752),(269,22746,'2013-09-26',594,0,'PG NF 2981 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN',6447.84,0,752),(269,22747,'2013-09-04',594,1040,'VLR.REF. A NF 2982 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN (D)',-2901.51,0,752),(269,22748,'2013-09-26',594,0,'PG NF 2982 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN (D)',2901.51,0,752),(269,22749,'2013-09-04',594,1040,'VLR.REF. A NF 2980 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN (D)',-2072.49,0,752),(269,22750,'2013-09-26',594,0,'PG NF 2980 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN (D)',2072.49,0,752),(269,22765,'2013-09-05',594,1120,'VLR.REF. A NF 2995 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE  (D)',-2096.20,0,711),(269,22766,'2013-09-26',594,0,'PG NF 2995 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE  (D)',2096.20,0,711),(269,22767,'2013-09-04',594,1120,'VLR.REF. A NF 2994 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE',-1561.00,0,711),(269,22768,'2013-09-26',594,0,'PG NF 2993 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE',3902.50,0,711),(269,22769,'2013-09-05',594,1120,'VLR.REF. A NF 2993 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE',-3902.50,0,711),(269,22770,'2013-09-26',594,0,'PG NF 2994 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE',1561.00,0,711),(269,23033,'2013-09-12',594,967,'VLR.REF. A NF 2997 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS',-3304.00,0,781),(269,23034,'2013-10-03',594,0,'PG NF 2997 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS',3304.00,0,781),(269,23037,'2013-09-12',594,967,'VLR.REF. A NF 2998 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS',-3304.00,0,781),(269,23038,'2013-10-03',594,486,'PG NF 2998 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS',3304.00,0,781),(269,23039,'2013-09-12',594,967,'VLR.REF. A NF 3000 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS (D)',-814.20,0,781),(269,23040,'2013-10-03',594,0,'PG NF 3000 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS (D)',814.20,0,781),(269,23041,'2013-09-12',594,967,'VLR.REF. A NF 2999 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS (D)',-330.40,0,781),(269,23042,'2013-10-03',594,0,'PG NF 2999 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS (D)',330.40,0,781),(269,23043,'2013-09-13',594,1120,'VLR.REF. A NF 3006 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM (D)',-672.00,0,741),(269,23044,'2013-10-04',594,486,'PG NF 3006 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM (D)',672.00,0,741),(269,23045,'2013-09-13',594,1120,'VLR.REF. A NF 3007 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM (D)',-2352.00,0,741),(269,23046,'2013-10-04',594,486,'PG NF 3007 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM (D)',2352.00,0,741),(269,23047,'2013-09-13',594,1120,'VLR.REF. A NF 3005 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM',-3360.00,0,797),(269,23048,'2013-10-04',594,486,'PG NF 3005 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM',3360.00,0,797),(269,23049,'2013-09-13',594,1120,'VLR.REF. A NF 3004 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM',-4200.00,0,741),(269,23050,'2013-10-04',594,486,'PG NF 3004 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM',4200.00,0,741),(269,23051,'2013-09-12',594,1109,'VLR.REF. A NF 3001 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA',-3310.02,0,768),(269,23052,'2013-10-04',594,486,'PG NF 3001 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA',3310.02,0,768),(269,23053,'2013-09-13',594,1109,'VLR.REF. A NF 3003 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA (D)',-685.62,0,768),(269,23054,'2013-10-04',594,486,'PG NF 3003 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA (D)',685.62,0,768),(269,23055,'2013-09-12',594,1109,'VLR.REF. A NF 3002 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA (D)',-993.00,0,768),(269,23056,'2013-10-04',594,486,'PG NF 3002 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA (D)',993.00,0,768),(269,23226,'2013-09-18',594,1046,'VLR.REF. A NF 3029 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG (D)',-1271.20,0,747),(269,23227,'2013-10-09',594,486,'PG NF 3029 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG (D)',1271.20,0,747),(269,23228,'2013-09-18',594,1046,'VLR.REF. A NF 3027 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG',-3178.00,0,747),(269,23229,'2013-10-09',594,486,'PG NF 3027 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG',3178.00,0,747),(269,23232,'2013-09-18',594,1046,'VLR.REF. A NF 3028 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG',-1589.00,0,747),(269,23233,'2013-10-09',594,486,'PG NF 3028 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG',1589.00,0,747),(269,23643,'2013-10-03',594,975,'VLR.REF. A NF 3043 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FRIDA MAERSK (D)',-1110.00,0,740),(269,23644,'2013-10-24',594,486,'PG NF 3043 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FRIDA MAERSK (D)',1110.00,0,740),(269,23645,'2013-10-03',594,975,'VLR.REF. A NF 3042 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FRIDA MAERSK',-3885.00,0,740),(269,23646,'2013-10-24',594,486,'PG NF 3042 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FRIDA MAERSK',3885.00,0,740),(269,23956,'2013-10-10',594,967,'VLR.REF. A NF 3053 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO',-3094.00,0,798),(269,23957,'2013-10-31',594,486,'PG NF 3053 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO',3094.00,0,798),(269,23958,'2013-10-10',594,967,'VLR.REF. A NF 3054 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO (D)',-1547.00,0,798),(269,23959,'2013-10-31',594,486,'PG NF 3054 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO (D)',1547.00,0,798),(269,23961,'2013-10-10',594,967,'VLR.REF. A NF 3057 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO (D)',-1022.20,0,798),(269,23962,'2013-10-31',594,486,'PG NF 3057 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO (D)',1022.20,0,798),(269,24225,'2013-10-10',594,967,'VLR.REF. A NF 3058 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO',-1547.00,0,798),(269,24226,'2013-10-31',594,486,'PG NF 3058 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO',1547.00,0,798),(269,24562,'2013-10-30',594,1046,'VLR.REF. A NF 3077 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE',-1526.00,0,807),(269,24607,'2013-10-30',594,1046,'VLR.REF. A NF 3076 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE(D)',-305.20,0,807),(269,24608,'2013-11-20',594,486,'PG NF 3076 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE(D)',305.20,0,807),(269,24609,'2013-10-30',594,1046,'VLR.REF. A NF 3078 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE(D)',-872.00,0,807),(269,24610,'2013-11-20',594,486,'PG NF 3078 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE(D)',872.00,0,807),(269,24611,'2013-10-30',594,944,'VLR.REF. A NF 3075 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE',-3052.00,0,807),(269,24612,'2013-11-20',594,486,'PG NF 3075 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE',3052.00,0,807),(269,24613,'2013-11-20',594,486,'PG NF 3077 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE',1526.00,0,807),(269,24682,'2013-10-31',594,975,'VLR.REF. A NF 3087 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',-1520.40,0,810),(269,24683,'2013-11-21',594,486,'PG NF 3087 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',1520.40,0,810),(269,24684,'2013-10-31',594,975,'VLR.REF. A NF 3088 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',-3040.80,0,810),(269,24685,'2013-11-21',594,486,'PG NF 3088 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',3040.80,0,810),(269,24686,'2013-10-31',594,975,'VLR.REF. A NF 3085 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',-3801.00,0,810),(269,24687,'2013-11-21',594,486,'PG NF 3085 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',3801.00,0,810),(269,24688,'2013-10-31',594,975,'VLR.REF. A NF 3086 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA(D)',-1216.32,0,810),(269,24689,'2013-11-21',594,486,'PG NF 3086 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA(D)',1216.32,0,810),(269,24690,'2013-10-31',594,975,'VLR.REF. A NF 3083 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA(D)',-1867.92,0,810),(269,24691,'2013-11-21',594,486,'PG NF 3083 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA(D)',1867.92,0,810),(269,25149,'2013-11-14',594,967,'VLR.REF. A NF 3103  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY (D)',-1386.00,0,827),(269,25150,'2013-12-05',594,0,'PG NF 3103  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY (D)',1386.00,0,827),(269,25151,'2013-11-14',594,967,'VLR.REF. A NF 3101  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY (D)',-2587.20,0,827),(269,25152,'2013-12-05',594,0,'PG NF 3101  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY (D)',2587.20,0,827),(269,25153,'2013-11-14',594,967,'VLR.REF. A NF 3100  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY',-6468.00,0,827),(269,25154,'2013-12-05',594,0,'PG NF 3100  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY',6468.00,0,827),(269,25155,'2013-11-14',594,967,'VLR.REF. A NF 3102  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY',-1617.00,0,827),(269,25156,'2013-12-05',594,0,'PG NF 3102  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY',1617.00,0,827),(269,25158,'2013-11-14',594,975,'VLR.REF. A NF 3099  MUNDIAL SERVIÇOS MARITIMOS LTDA  -NORDIC HANNE(D)',-1131.00,0,829),(269,25159,'2013-11-14',594,975,'VLR.REF. A NF 3098  MUNDIAL SERVIÇOS MARITIMOS LTDA  - NORDIC HANNE',-3958.50,0,829),(269,25160,'2013-12-05',594,0,'PG NF 3098  MUNDIAL SERVIÇOS MARITIMOS LTDA  - NORDIC HANNE',3958.50,0,829),(269,25348,'2013-12-05',594,0,'PG NF 3099  MUNDIAL SERVIÇOS MARITIMOS LTDA  -NORDIC HANNE(D)',1131.00,0,829),(269,25804,'2013-12-02',594,1109,'VLR.REF. A NF 3119  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA (D)',-484.40,0,844),(269,25805,'2013-12-23',594,486,'PG NF 3119  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA (D)',484.40,0,844),(269,25806,'2013-12-02',594,1109,'VLR.REF. A NF 3118  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA',-2422.03,0,844),(269,25807,'2013-12-23',594,486,'PG NF 3118  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA',2422.03,0,844),(269,26009,'2013-12-11',594,1046,'VLR.REF. A NF 3127  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',-3318.00,0,866),(269,26010,'2014-01-03',594,486,'PG NF 3127  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',3318.00,0,866),(269,26011,'2013-12-11',594,1046,'VLR.REF. A NF 3129  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',-3318.00,0,866),(269,26012,'2014-01-03',594,486,'PG NF 3129  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',3318.00,0,866),(269,26013,'2013-12-11',594,1046,'VLR.REF. A NF 3128  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',-1113.95,0,866),(269,26014,'2014-01-03',594,486,'PG NF 3128  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',1113.95,0,866),(269,26015,'2013-12-11',594,1046,'VLR.REF. A NF 3130  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',-1659.00,0,866),(269,26016,'2014-01-03',594,486,'PG NF 3130  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',1659.00,0,866),(269,26126,'2013-12-19',594,1023,'VLR.REF. A NF 3143  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS (D)',-2240.70,0,849),(269,26127,'2014-01-08',594,486,'PG NF 3143  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS (D)',2240.70,0,849),(269,26128,'2013-12-18',594,1023,'VLR.REF. A NF 3141  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS (D)',-970.20,0,849),(269,26129,'2014-01-08',594,486,'PG NF 3141  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS (D)',970.20,0,849),(269,26130,'2013-12-18',594,1023,'VLR.REF. A NF 3140  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS',-4007.50,0,849),(269,26131,'2014-01-08',594,486,'PG NF 3140  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS',4007.50,0,849),(269,26225,'2013-12-17',594,1023,'VLR.REF. A NF 3142  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS',-1617.00,0,849),(269,26262,'2013-12-21',594,1046,'VLR.REF. A NF 3148  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ASTERION(D)',-493.50,0,864),(269,26263,'2014-01-13',594,0,'PG NF 3148  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ASTERION(D)',493.50,0,864),(269,26266,'2013-12-23',594,967,'VLR.REF. A NF 3150  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL(D)',-464.00,0,881),(269,26267,'2014-01-13',594,0,'PG NF 3150  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL(D)',464.00,0,881),(269,26268,'2013-12-23',594,967,'VLR.REF. A NF 3151  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL',-1624.00,0,881),(269,26269,'2014-01-13',594,0,'PG NF 3151  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL',1624.00,0,881),(269,26270,'2013-12-23',594,967,'VLR.REF. A NF 3152  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL (D)',-974.40,0,881),(269,26271,'2014-01-13',594,0,'PG NF 3152  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL (D)',974.40,0,881),(269,26520,'2014-01-02',594,1120,'VLR.REF. A NF 3159  MUNDIAL SERVIÇOS MARITIMOS LTDA  - HORIZON APHRODITE (D)',-1174.00,0,867),(269,26521,'2014-01-23',594,486,'PG NF 3159  MUNDIAL SERVIÇOS MARITIMOS LTDA  - HORIZON APHRODITE (D)',1174.00,0,867),(269,26522,'2014-01-02',594,1120,'VLR.REF. A NF 3158  MUNDIAL SERVIÇOS MARITIMOS LTDA  - HORIZON APHRODITE',-4109.00,0,867),(269,26523,'2014-01-23',594,486,'PG NF 3158  MUNDIAL SERVIÇOS MARITIMOS LTDA  - HORIZON APHRODITE',4109.00,0,867),(269,26719,'2014-01-08',594,486,'PG NF 3142  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS',1617.00,0,849),(269,27224,'2014-01-22',594,1040,'VLR.REF. A NF 3178  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA',-3290.00,0,895),(269,27225,'2014-02-12',594,0,'PG NF 3178  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA',3290.00,0,895),(269,27227,'2014-01-22',594,1040,'VLR.REF. A NF 3179  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA (D)',-658.00,0,895),(269,27228,'2014-02-12',594,0,'PG NF 3179  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA (D)',658.00,0,895),(269,27229,'2014-01-22',594,1040,'VLR.REF. A NF 3180  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA (D)',-564.00,0,895),(269,27230,'2014-02-12',594,0,'PG NF 3180  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA (D)',564.00,0,895),(269,27339,'2014-01-27',594,0,'VLR.REF. A NFS 3191/3189/3188/3187/3190  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',-12978.10,0,891),(269,27551,'2014-02-17',594,486,'PG NFS 3191/3189/3188/3187/3190  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',12978.10,0,891),(269,27685,'2014-02-25',594,486,'PG NF 3204  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',1638.00,0,905),(269,27687,'2014-02-25',594,486,'PG NF 3203  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY (D)',1029.60,0,905),(269,27689,'2014-02-25',594,486,'PG NF 3205  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY (D)',327.60,0,905),(269,27890,'2014-03-05',594,0,'PAGO NF 3209  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE (D)',3663.20,0,931),(269,27892,'2014-03-05',594,0,'PAGO NF 3208  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE (D)',1012.20,0,931),(269,27894,'2014-03-05',594,0,'PAGO  NF 3207  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE',10122.00,0,931),(269,28000,'2014-02-13',594,0,'VLR.REF. A NF 3216 /3217 MUNDIAL SERVIÇOS MARITIMOS LTDA  - JAG PAHEL (D)',-1385.10,0,917),(269,28001,'2014-03-06',594,0,'VLR.REF. A NF 3216 /3217 MUNDIAL SERVIÇOS MARITIMOS LTDA  - JAG PAHEL (D) CHQ.Nº:10142',1385.10,0,917),(269,28003,'2014-02-04',594,0,'VLR.REF. A NFS 3204/3205/3203  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-2995.20,0,905),(269,28006,'2014-02-12',594,0,'VLR.REF. A NF 3207/3208/3209  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE',-14797.40,0,931),(269,29042,'2014-03-14',594,967,'VLR.REF. SERVIÇO DE LANCHA PARA EMBARQUE (2) / DESEMBARQUE (2) DE TRIULANTES.',-3290.00,0,951),(269,29043,'2014-03-13',594,967,'VLR.REF. AGENCY FEE PARA EMBARQUE (2) / DESEMBARQUE (2) DE TRIULANTES.',-376.00,0,951),(269,29044,'2014-03-13',594,967,'VLR.REF. AO TRANSPORTE POA X TRM / TRM X POA DE TRIULANTES.',-658.00,0,951),(269,29496,'2014-03-26',594,967,'VLR.REF.A NF. N.3260 -MUNDIAL S. MARITIMOS - LANCHA QUE EMBARCOU (2 CREW) E DESEMBARCOU (2 CREW) - SKS MOSEL - TRAMANDAI',-3290.00,0,951),(269,29497,'2014-03-26',594,967,'VLR.REF.A NF. N.3259 - MUNDIAL S. MARITIMOS - SERVIÇO DE EMBARQUE E DESEMBARQUE DE TRIPULANTES - SKS MOSEL - TRAMANDAI',-376.00,0,951),(269,29498,'2014-03-26',594,967,'VLR.REF.A NF. N.3258 - MUNDIAL S. MARITIMOS - TRANSPORTE DE TRIPUL. POA X TRM (2) / TRM X POA (2) - SKS MOSEL - TRAMANDAI',-658.00,0,951),(269,29502,'2014-03-26',594,975,'VLR.REF. A NF N. 3254 - MUNDIAL SERV. MARITIMOS - LANCHA AUTORIDADES + LANCHA AGENTE P/ ENTREGA DE PASSE DE SAIDA - HANDYTANKERS SPIRIT - TRAMANDAI',-4156.25,0,934),(269,29503,'2014-03-26',594,975,'VLR.REF. A NF N. 3255 - MUNDIAL SERV. MARITIMOS - LANCHA INSPETOR - HANDYTANKERS SPIRIT - TRAMANDAI',-1662.50,0,934),(269,29504,'2014-03-26',594,975,'VLR.REF. A NF N. 3256 - MUNDIAL SERV. MARITIMOS - TRANSP. POA X TRM(16 E 17/02)  TRM X POA (20 E 22/02) - HANDYTANKERS SPIRIT - TRAMANDAI',-1330.00,0,934),(269,29506,'2014-03-26',594,975,'VLR.REF. A NF N. 3257 - MUNDIAL SERV. MARITIMOS - CLEARANCE NAVIO / INSPETOR (1) / TRIPUL. (8) / DEPACHO - HANDYTANKERS SPIRIT - TRAMANDAI',-2042.50,0,934),(269,29508,'2014-03-26',594,1046,'VLR.REF. NF N. 3271 - MUNDIAL SERV. MARITIMOS - LANCHA P/ PROVISOES - FALCON NOSTOS TRAMANDAI',-3276.00,0,992),(269,65,'2011-01-12',606,9,'PG. NF 2638 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417300',250.00,0,1),(269,473,'2011-01-31',606,357,'VLR.REF. NF 2659 DE REGIS RENATO MENDONÇA PIRES',-250.00,0,1),(269,474,'2011-02-07',606,486,'PG. NF 2659 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850014',250.00,0,1),(269,785,'2011-03-09',606,357,'VLR.REF. NF 2707 DE REGIS RENATO MENDONÇA PIRES',-250.00,0,1),(269,786,'2011-03-10',606,8,'PG. NF 2707 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9828',250.00,0,1),(269,1587,'2011-04-01',606,357,'VLR.REF. NF 2757 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(269,1588,'2011-04-11',606,486,'PG. NF 2757 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850076',266.00,0,1),(269,1660,'2011-05-06',606,357,'VLR.REF. NF 2799 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(269,1661,'2011-05-09',606,9,'PG. NF 2799 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417331',266.00,0,1),(269,2058,'2011-05-31',606,357,'VLR.REF. NF 2857 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(269,2059,'2011-06-06',606,486,'PG. NF 2857 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850098',266.00,0,1),(269,2617,'2011-07-05',606,357,'VLR.REF. NF 2897 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(269,2618,'2011-07-15',606,486,'PG. NF 2857 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850124',266.00,0,1),(269,3016,'2011-08-02',606,357,'VLR.REF. NF 2965 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(269,3017,'2011-08-16',606,486,'PG. NF 2965 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850147',266.00,0,1),(269,3507,'2011-09-05',606,357,'VLR.REF. NF 3003 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(269,3508,'2011-09-12',606,8,'PG. NF 3003 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9850',266.00,0,1),(269,3910,'2011-10-05',606,357,'VLR.REF. NF 3066 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(269,3911,'2011-10-13',606,486,'PG. NF 3066 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850180',266.00,0,1),(269,4310,'2011-10-31',606,357,'VLR.REF. NF 3105 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(269,4311,'2011-11-04',606,486,'PG. NF 3105 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850198',266.00,0,1),(269,4778,'2011-11-30',606,357,'VLR.REF. NF 3163 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(269,4779,'2011-12-20',606,486,'PG. NF 3163 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850235',266.00,0,1),(269,5405,'2012-01-05',606,357,'VLR.REF. NF 3219 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(269,5406,'2012-01-06',606,486,'PG. NF 3219 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850237',266.00,0,1),(269,5841,'2012-01-31',606,357,'VLR.REF. NF 3260 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(269,5842,'2012-02-03',606,8,'PG. NF 3260 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9878',266.00,0,1),(269,6366,'2012-02-29',606,357,'VLR.REF. NF 3329 DE REGIS RENATO MENDONÇA PIRES',-303.00,0,1),(269,6367,'2012-03-09',606,9,'PG. NF 3329 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417382',303.00,0,1),(269,7034,'2012-03-30',606,357,'VLR.REF. NF-E 059-1 DE REGIS RENATO MENDONÇA PIRES',-303.00,0,1),(269,7035,'2012-04-17',606,486,'PG. NF-E 059-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850289',303.00,0,1),(269,7485,'2012-05-10',606,486,'PG. NF-E 117-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850319',303.00,0,1),(269,7486,'2012-04-26',606,357,'VLR.REF. NF-E 117-1 DE REGIS RENATO MENDONÇA PIRES',-303.00,0,1),(269,8267,'2012-06-05',606,357,'VLR.REF. NF-E 172-1 DE REGIS RENATO MENDONÇA PIRES',-303.00,0,1),(269,8268,'2012-06-05',606,357,'VLR.REF. NF-E 172-1 DE REGIS RENATO MENDONÇA PIRES (DESENVOLVIMENTO SISTEMA O.S 01/03)',-1167.00,0,1),(269,8269,'2012-06-12',606,9,'PG. NF-E 172-1 DE REGIS RENATO MENDONÇA PIRES (MENSALIDADE + DESENVOLVIMENTO SISTEMA O.S 01/03) CHQ.Nº:417426',1470.00,0,1),(269,10099,'2012-07-11',606,486,'PG. NF-E 236-1 DE REGIS RENATO MENDONÇA PIRES (MENSALIDADE + DESENVOLVIMENTO SISTEMA O.S 02/03) CHQ.Nº:850342',1470.00,0,1),(269,10100,'2012-07-09',606,357,'VLR.REF. NF-E 236-1 DE REGIS RENATO MENDONÇA PIRES',-303.00,0,1),(269,10101,'2012-07-09',606,357,'VLR.REF. NF-E 236-1 DE REGIS RENATO MENDONÇA PIRES (DESENVOLVIMENTO SISTEMA O.S 02/03)',-1167.00,0,1),(269,11357,'2012-07-31',606,357,'VLR.REF. NF-E 302-1 DE REGIS RENATO MENDONÇA PIRES',-303.00,0,1),(269,11358,'2012-07-31',606,357,'VLR.REF. NF-E 302-1 DE REGIS RENATO MENDONÇA PIRES (DESENVOLVIMENTO SISTEMA O.S 03/03)',-1166.00,0,1),(269,11359,'2012-08-08',606,0,'PG. NF-E 302-1 DE REGIS RENATO MENDONÇA PIRES (MENSALIDADE R$ 303,00 + DESENVOLVIMENTO SISTEMA O.S 03/03)',1469.00,0,1),(269,11360,'2012-08-08',606,0,'PG. NF-E 302-1 DE REGIS RENATO MENDONÇA PIRES (MENSAL R$ 303,00 + DESENV. SISTEMA O.S 03/03) - R$ 27,00 PAGO A MAIOR (SERÁ ABATIDO NO MES SEGUINTE)',27.00,0,1),(269,12135,'2012-08-31',606,357,'VLR.REF. NF-E 364-1 DE REGIS RENATO MENDONÇA PIRES',-435.00,0,1),(269,12136,'2012-09-14',606,0,'PG. NF-E 364-1 DE REGIS RENATO MENDONÇA PIRES',435.00,0,1),(269,12137,'2012-09-14',606,0,'VLR.REF. NF-E 364-1 DE REGIS RENATO MENDONÇA PIRES (CRÉDITO SOB PGTO DA NFS-E 302-1 PAGO A MAIOR)',-27.00,0,1),(269,12673,'2012-09-30',606,357,'VLR.REF. NF-E 445-1 DE REGIS RENATO MENDONÇA PIRES',-435.00,0,1),(269,12674,'2012-10-15',606,486,'PG. NF-E 445-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850403',435.00,0,1),(269,13602,'2012-10-31',606,357,'VLR.REF. NF-E 509-1 DE REGIS RENATO MENDONÇA PIRES',-435.00,0,1),(269,13626,'2012-11-23',606,5,'PG. NF-E 509-1 DE REGIS RENATO MENDONÇA PIRES',435.00,0,1),(269,14062,'2012-11-30',606,357,'VLR.REF.  NF-E 577-1 DE REGIS RENATO MENDONÇA PIRES',-435.00,0,1),(269,14063,'2012-12-18',606,8,'VLR.REF. PGTO BRADESCO NF-E 577-1 DE REGIS RENATO MENDONÇA CHQ.Nº:9898',435.00,0,1),(269,14780,'2013-01-05',606,357,'VLR.REF. NF-E 645-1 DE REGIS RENATO MENDONÇA PIRES',-435.00,0,1),(269,14781,'2013-01-15',606,8,'VLR.REF. NF-E 645-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9911',435.00,0,1),(269,15617,'2013-02-04',606,357,'VLR.REF. NF-E 713-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(269,15618,'2013-02-06',606,8,'VLR.REF. NF-E 713-1 DE REGIS RENATO MENDONÇA PIRESREF 01/2013 CHQ.Nº:9935',474.00,0,1),(269,16088,'2013-03-05',606,9,'VLR.REF. NF-E 788-1 DE REGIS RENATO MENDONÇA PIRESREF 03/2013 CHQ.Nº:417546',474.00,0,1),(269,16830,'2013-04-02',606,357,'VLR.REF. NF-E859-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(269,16831,'2013-04-05',606,8,'VLR.REF. NF-E859-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9965',474.00,0,1),(269,17989,'2013-05-06',606,9,'VLR.REF. NF-E 933-1 DE REGIS RENATO MENDONÇA PIRES REF 04/2013 CHQ.Nº:417593',474.00,0,1),(269,18897,'2013-05-31',606,357,'VLR.REF. NF-E1005-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(269,18898,'2013-06-05',606,9,'PG. NF-E1005-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417615',474.00,0,1),(269,20235,'2013-06-28',606,357,'VLR.REF. NF-E1079-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(269,20236,'2013-07-05',606,9,'VLR.REF. NF-E1079-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417652',474.00,0,1),(269,21267,'2013-07-31',606,357,'VLR.REF. NF-E1156-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(269,21268,'2013-08-05',606,9,'PG. NF-E1156-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417677',474.00,0,1),(269,21539,'2013-09-30',606,357,'VLR.REF. NF-E 1306-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(269,22401,'2013-08-30',606,357,'VLR.REF. NF-E 1230-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(269,22402,'2013-09-09',606,8,'PG NF-E 1230-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10046',474.00,0,1),(269,23479,'2013-10-04',606,8,'PG. NF-E 1306-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10060',474.00,0,1),(269,27455,'2014-02-04',606,9,'PG NF-E 1626-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:422098',506.00,0,1),(269,27454,'2014-01-30',606,357,'VLR.REF. NF-E 1626-1 DE REGIS RENATO MENDONÇA PIRES',-506.00,0,1),(269,24290,'2013-01-01',606,357,'PROVISÃO NF 2638 DE REGIS RENATO MENDONÇA PIRES 01/2011',-250.00,0,1),(269,24291,'2013-03-04',606,357,'VLR REF NF-E 788-1 DE REGIS RENATO MENDONÇA PIRES REF 03/2013',-474.00,0,1),(269,24292,'2013-05-05',606,357,'VLR.REF. NF-E 933-1 DE REGIS RENATO MENDONÇA PIRES REF 04/2013',-474.00,0,1),(269,24630,'2013-10-31',606,357,'VLR.REF. NF-E 1391-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(269,24631,'2013-11-04',606,8,'PG. NF-E 1391-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10084',474.00,0,1),(269,25453,'2013-11-29',606,357,'VLR.REF. NF-E 14681-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(269,25454,'2013-12-04',606,8,'PG. NF-E 14681-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10105',474.00,0,1),(269,26389,'2013-12-30',606,357,'VLR.REF. NF-E 1545-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(269,26390,'2014-01-06',606,8,'PGNF-E 1545-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10118',474.00,0,1),(269,28366,'2014-02-28',606,357,'VLR.REF. NF-E 1707-1 DE REGIS RENATO MENDONÇA PIRES',-506.00,0,1),(269,28367,'2014-03-06',606,8,'VLR.REF. NF-E 1707-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10147',506.00,0,1),(269,1878,'2011-05-23',611,872,'VLR.REF. NF 370342 TECON RIO GRANDE S/A - TECON-RIO DE JANEIRO EXPRESS/1113 INKU6226954',-153.00,0,75),(269,1879,'2011-06-06',611,486,'VLR.DÉBITO BCO. BRASIL - NF 370342 TECON RIO GRANDE S/A - TECON-RIO DE JANEIRO EXPRESS/1113 INKU6226954',153.00,0,1),(269,4985,'2011-12-22',611,941,'VLR.REF. NF 394604 TECON RIO GRANDE S/A (PRESENÇA DE CARGA) - GAS PUFFER (PLANIM)',-50.00,0,186),(269,4986,'2011-12-27',611,486,'VLR.DÉBITO BCO. BRASIL - NF 394604 TECON RIO GRANDE S/A (PRESENÇA DE CARGA) - GAS PUFFER (PLANIM)',50.00,0,1),(269,5603,'2012-01-17',611,1007,'VLR.REF. NF 396071 TECON RIO GRANDE S/A (ISPS CODE) - SEA STARS - ITALTRACTOR B/L STRIGCCD008 BK 9282977',-38.00,0,200),(269,5604,'2012-01-25',611,486,'VLR.DÉBITO BCO. BRASIL - NF 396071 TECON RIO GRANDE S/A (ISPS CODE) - SEA STARS - ITALTRACTOR B/L STRIGCCD008 BK 9282977',38.00,0,1),(269,6411,'2012-03-05',611,1007,'VLR.REF. NF 396071 TECON RIO GRANDE S/A (ISPS CODE) - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523',-38.00,0,213),(269,6412,'2012-03-15',611,0,'PG. NF 396071 TECON RIO GRANDE S/A (ISPS CODE) - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523',38.00,0,1),(269,6489,'2012-03-12',611,1007,'VLR.REF. NF 403855 TECON RIO GRANDE S/A - SEA STARS- AGCO BRASIL - BUENOS AIRES EXPRESS/1202 - B/L STRIGCCD0013 BK 92928583 (PRESENÇA DE CARGA)',-50.00,0,200),(269,6490,'2012-03-15',611,0,'PG. NF 403855 TECON RIO GRANDE S/A - SEA STARS- AGCO BRASIL - BUENOS AIRES EXPRESS/1202 - B/L STRIGCCD0013 BK 92928583 (PRESENÇA',50.00,0,1),(269,6491,'2012-03-12',611,1007,'VLR.REF. NF 403856 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523 (PRESENÇA DE CARGA)',-50.00,0,213),(269,6492,'2012-03-15',611,0,'PG. NF 403856 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523 (PRESENÇA DE CARGA)',50.00,0,1),(269,8424,'2012-06-18',611,1007,'VLR.REF. NF 416111 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) - (PRESENÇA DE CARGA)',-50.00,0,287),(269,8425,'2012-06-25',611,0,'PG. NF 416111 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) - (PRESENÇA DE CARGA)',50.00,0,1),(269,8426,'2012-06-25',611,0,'PG. NF 416112 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) - (ISPS CODE)',38.00,0,1),(269,8427,'2012-06-18',611,1007,'VLR.REF. NF 416112 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) - (ISPS CODE)',-38.00,0,287),(269,11607,'2012-08-24',611,2161,'VLR.REF. NF 051898 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 (REALOCAÇÃO DE PATIO PARA TROCA DE NAVIO)',-876.00,0,385),(269,11608,'2012-08-30',611,0,'PG. NF 051898 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 (REALOCAÇÃO DE PATIO PARA TROCA DE NAVIO)',876.00,0,1),(269,11612,'2012-08-24',611,0,'VLR.REF. NF 424608 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031',-575.00,0,1),(269,11613,'2012-08-30',611,486,'PG. NF 424608 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 CHQ.Nº:850379',575.00,0,1),(269,12260,'2012-09-19',611,2454,'VLR.REF. NF 428676 TECON RIO GRANDE S/A - (MANUSEIO PARA VISTORIA XIN TIAN JIN)',-53.00,0,1),(269,12261,'2012-09-27',611,486,'VLR.DÉBITO BCO. BRASIL - NF 428676 TECON RIO GRANDE S/A - (MANUSEIO PARA VISTORIA XIN TIAN JIN)',53.00,0,1),(269,12262,'2012-09-19',611,2454,'VLR.REF. NF 428677 TECON RIO GRANDE S/A - (MANUSEIO CNTR 40 PARA REMOÇÃO/COLOCAÇÃO DE LABELS XIN TIAN JIN)',-1023.00,0,1),(269,12263,'2012-09-27',611,486,'VLR.DÉBITO BCO. BRASIL - NF 428677 TECON RIO GRANDE S/A - (MANUSEIO CNTR 40 PARA REMOÇÃO/COLOCAÇÃO DE LABELS XIN TIAN JIN)',1023.00,0,1),(269,13340,'2012-11-07',611,486,'VLR.REF.NF S 716335,716336 E 716337 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA/235 -  BL SUDU828300909001 (ARMAZE,ISPS E FIEL DEP) CHQ.Nº:850424',2494.43,0,1),(269,13363,'2012-11-08',611,1994,'VLR.RE. NF 716337 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300909001 (ARMAZENAGEM)',-1746.64,0,450),(269,13364,'2012-11-08',611,1994,'VLR.RE. NF 716336 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300909001 (ISPS CODE)',-152.00,0,450),(269,13365,'2012-11-08',611,1994,'VLR.RE. NF 716335 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300909001 (FIEL DEPOSITO)',-595.79,0,450),(269,13501,'2012-11-13',611,1994,'VLR.RE. NF 718594 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V PARANAGUÁ EXPRESS -  BL SUDUA2HAMSA2580X (ISPS CODE)',-152.00,0,455),(269,13502,'2012-11-13',611,1994,'VLR.RE. NF 718594 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V  -  BL SUDUA2HAMSA25BOX (FIEL DEPOSITO)',-553.87,0,455),(269,13503,'2012-11-13',611,1994,'VLR.RE. NF 718596 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V PARANAGUÁ EXPRESS -  BL SUDUA2HANSA2580X (ARMAZENAGEM)',-575.90,0,455),(269,13504,'2012-11-13',611,486,'PG. BANCO BRASI NF 718594,718595 E 718596 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V P. EXPR/241 -  BL SUDUA2HANSA258OX (ARMAZE,ISPS E FIEL DEP) CHQ.Nº:850430',1281.77,0,1),(269,13972,'2012-12-04',611,967,'VLR.REF. NF 727661 TECON RIO GRANDE S/A - SPARE PARTS P/EXTERIOR',-350.00,0,456),(269,13973,'2012-12-04',611,967,'VLR.REF. NF 727662 TECON RIO GRANDE S/A -  TRANSITO SPARE PARTS P/EXTERIOR',-0.75,0,456),(269,13974,'2012-12-04',611,486,'PG. BANCO BRASIL NF 727661 E 727662 TECON RIO GRANDE S/A - SPARE PARTS P/EXTERIOR CHQ.Nº:850445',350.75,0,1),(269,14748,'2012-12-28',611,486,'PG. BANCO BRASIL NF 737352 E 737351 TECON RIO GRANDE S/A CHQ.Nº:850460',126.00,0,1),(269,14749,'2012-12-28',611,486,'PG. BANCO BRASIL NF 737348 E 737349 737350 TECON RIO GRANDE S/A CHQ.Nº:850460',2681.15,0,1),(269,14750,'2012-12-28',611,1007,'VLR.REF. BANCO BRASI NF 737351 TECON RIO GRANDE S/A - M/V MONTEVIDEO EXPRESS/1248 - PRESENÇA DE CARGA - EXP: DOE:21213598940',-50.00,0,491),(269,14751,'2012-12-28',611,1994,'VLR. REF. A NF 737348, TECON RIO GRANDE S/A -M/V PARANAGUÁ EXPRESS/248 (FIEL DEPOSITO - CARGA EM CONTAINER R$1.271,77 E PRESENÇA DE CARGA - R$50,00) CHQ.Nº:850460',-1321.77,0,497),(269,15055,'2012-12-28',611,1007,'VLR.REF. BANCO BRASI NF 737352 TECON RIO GRANDE S/A - M/V MONTEVIDEO EXPRESS/1248 -MANUTENÇÃO ISPS CODE EXPORTAÇÃO',-76.00,0,491),(269,15057,'2012-12-28',611,1994,'VLR. REF. A NF 737349, TECON RIO GRANDE S/A -M/V PARANAGUÁ EXPRESS/248  - DESPESA C/MANUTENÇÃO ISPS CODE - IMPORTAÇÃO',-342.00,0,497),(269,15060,'2012-12-28',611,1994,'VLR. REF. A NF 737350, TECON RIO GRANDE S/A -M/V PARANAGUÁ EXPRESS/248  - ARNAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO.',-1017.38,0,497),(269,18854,'2013-05-29',611,2152,'VLR. REF. NF 465891 TECON RIO GRANDE S.A. - DESOVA NÃO PALETIZADA 20 IMP - FERNANDO FRANCK MV MIRAMARIN VG 1233',-1144.50,0,415),(269,18855,'2013-06-10',611,486,'PG NF 465891 TECON RIO GRANDE S.A. - DESOVA NÃO PALETIZADA 20 IMP - FERNANDO FRANCK MV MIRAMARIN VG 1233',1144.50,0,415),(269,18866,'2013-05-31',611,0,'VLR. REF  NFS 801212/801213/801214 DE TECON RG S.A.- MV MAERSK LABERINTO B/L MSCUHP885497 DI 1309974340',-670.30,0,657),(269,18867,'2013-05-31',611,486,'PG  NFS 801212/801213/801214 DE TECON RG S.A.- MV MAERSK LABERINTO B/L MSCUHP885497 DI 1309974340 CHQ.Nº:850519',670.30,0,657),(269,26755,'2014-01-07',611,1007,'VLR.REF. NF 502473 TECON RIO GRANDE S.A - MANUSEIO CNTR P/ VISTORIA CANAL VERMELHO - SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',-360.00,0,878),(269,26756,'2014-01-17',611,0,'PG. NF 502473 TECON RIO GRANDE S.A - MANUSEIO CNTR P/ VISTORIA CANAL VERMELHO -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',360.00,0,878),(269,26757,'2014-01-07',611,1007,'VLR.REF. NF 502474 TECON RIO GRANDE S.A - REGISTRO FOTOGRAFICO CNTR-SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',-30.00,0,878),(269,26758,'2014-01-17',611,0,'PG. NF 502474 TECON RIO GRANDE S.A - REGISTRO FOTOGRAFICO CNTR - SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',30.00,0,878),(269,26842,'2014-01-10',611,1007,'VLR.REF. 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),(269,26843,'2014-01-20',611,486,'PG. 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),(269,26993,'2014-01-15',611,0,'VLR.REF. NFS 499586/499745/499590 TECON RIO GRANDE S.A -   ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',-1192.49,0,898),(269,26994,'2014-01-27',611,486,'PG. NFS 499586/499745/499590 TECON RIO GRANDE S.A -  MIRAMARIN RINO352N',1192.49,0,898),(269,27325,'2014-01-23',611,1027,'VLR.REF. NF 505660 TECON RIO GRANDE S.A -   ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',-300.00,0,898),(269,27326,'2014-02-03',611,486,'PG NF 505660 TECON RIO GRANDE S.A -   ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',300.00,0,898),(269,29363,'2014-03-24',611,1994,'VLR.REF. NF. 929988 TECON FIEL DEPOSITARIO, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO',-798.77,0,993),(269,29366,'2014-03-24',611,486,'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',611,486,'PAGTO NF. 929989 TECON ISPS CODE, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO - CHEQ. 850591',190.00,0,993),(269,29365,'2014-03-24',611,1994,'VLR.REF. NF. 929990 TECON ISPS CODE, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO',-1112.41,0,993),(269,29367,'2014-03-24',611,486,'PAGTO. NF. 929990 TECON ISPS CODE, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO CHEQ. 850591',1112.41,0,993),(269,82,'2011-01-20',636,0,'PG. NF 54021 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',5057.24,0,1),(269,83,'2011-01-13',636,0,'VLR.REF. NF 54021 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',-5057.24,0,1),(269,87,'2011-01-13',636,0,'VLR.REF. NF 54007 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',-5057.24,0,1),(269,90,'2011-01-20',636,0,'PG. NF 54021 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',5057.24,0,1),(269,172,'2011-01-17',636,0,'VLR.REF. NF 54071 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-6574.17,0,1),(269,173,'2011-01-26',636,0,'PG. NF 54071 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',6574.17,0,1),(269,176,'2011-01-26',636,0,'PG. NF 54070 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',6574.17,0,1),(269,437,'2011-02-14',636,0,'PG.NF 54284 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',5057.24,0,1),(269,463,'2011-02-14',636,0,'PG.NF 54308 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',5057.24,0,1),(269,514,'2011-02-03',636,0,'VLR.REF. NF 54284 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',-5057.24,0,1),(269,515,'2011-02-04',636,0,'VLR.REF. NF 54308 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',-5057.24,0,1),(269,748,'2011-01-17',636,0,'VLR.REF. NF 54070 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-6574.17,0,1),(269,1846,'2011-05-23',636,0,'VLR.REF. NF 55701 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-6574.17,0,1),(269,1847,'2011-05-30',636,486,'VLR.DÉBITO BCO. BRASIL - NF 55701 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',6574.17,0,1),(269,1866,'2011-05-23',636,0,'VLR.REF. NF 55730 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM COLT',-6574.17,0,1),(269,1867,'2011-05-30',636,486,'VLR.DÉBITO BCO. BRASIL - NF 55730 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM COLT',6574.17,0,1),(269,1873,'2011-05-23',636,0,'VLR.REF. NF 55729 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-6574.17,0,1),(269,1874,'2011-05-30',636,486,'VLR.DÉBITO BCO. BRASIL - NF 55729 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',6574.17,0,1),(269,1937,'2011-05-23',636,0,'VLR.REF. NF 55762 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEN COLT',-6574.17,0,1),(269,1938,'2011-06-02',636,486,'VLR.DÉBITO BCO. BRASIL - NF 55762 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEN COLT',6574.17,0,1),(269,2704,'2011-07-07',636,0,'VLR.REF. NF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-8093.86,0,1),(269,2707,'2011-07-18',636,486,'VLR.DÉBITO BCO. BRASIL - NF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',8093.86,0,1),(269,2755,'2011-07-11',636,0,'VLR.REF. NF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-8093.86,0,1),(269,2758,'2011-07-18',636,486,'VLR.DÉBITO BCO. BRASIL - NF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',8093.86,0,1),(269,3397,'2011-08-31',636,0,'VLR. REF. NF 056983 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-7123.17,0,1),(269,3400,'2011-09-06',636,486,'VLR.DÉBITO BCO. BRASIL - NF 05698 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',7123.17,0,1),(269,3401,'2011-09-06',636,486,'VLR.DÉBITO BCO. BRASIL - NF 56984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',7123.17,0,1),(269,3403,'2011-08-31',636,0,'VLR. REF. NF 056984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-7123.17,0,1),(269,3679,'2011-09-30',636,486,'VLR.DÉBITO BCO. BRASIL - NF 57289 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',5479.56,0,1),(269,3680,'2011-09-22',636,0,'VLR.REF. NF 57289 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',-5479.56,0,1),(269,3711,'2011-09-22',636,0,'VLR.REF. NF 57315 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',-5479.56,0,1),(269,3712,'2011-10-03',636,486,'VLR.DÉBITO BCO. BRASIL - NF 57315 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',5479.56,0,1),(269,3749,'2011-10-05',636,486,'VLR.DÉBITO BCO. BRASIL - NF 57359 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',7123.17,0,1),(269,3753,'2011-09-26',636,0,'VLR.REF. NF 57359 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',-7123.17,0,1),(269,3757,'2011-09-26',636,0,'VLR.REF. NF 57358 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',-7123.17,0,1),(269,3758,'2011-10-05',636,486,'VLR.DÉBITO BCO. BRASIL - NF 57358 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',7123.17,0,1),(269,3992,'2011-10-10',636,0,'VLR.REF. NF 57511 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-7123.17,0,1),(269,3993,'2011-10-17',636,486,'VLR.DÉBITO BCO. BRASIL - NF 57511 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7123.17,0,1),(269,3999,'2011-10-10',636,0,'VLR.REF. NF 57534 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-7123.17,0,1),(269,4000,'2011-10-17',636,486,'VLR.DÉBITO BCO. BRASIL - NF 57534 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7123.17,0,1),(269,4378,'2011-11-08',636,0,'VLR.REF. NF 57884 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',-10413.42,0,1),(269,4379,'2011-11-17',636,0,'PG. NF 57884 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',10413.42,0,1),(269,4383,'2011-11-08',636,0,'VLR.REF. NF 57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',-10413.42,0,1),(269,4384,'2011-11-17',636,0,'PG. NF 57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',10413.42,0,1),(269,4596,'2011-11-24',636,0,'VLR.REF. NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-5479.56,0,1),(269,4597,'2011-12-02',636,486,'VLR.DÉBITO BCO. BRASIL - NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',5479.56,0,1),(269,4611,'2011-11-28',636,0,'VLR.REF. NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-7123.17,0,1),(269,4614,'2011-12-05',636,486,'VLR.DÉBITO BCO. BASIL - NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',7123.17,0,1),(269,4644,'2011-11-29',636,0,'VLR.REF. NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-5479.56,0,1),(269,4647,'2011-12-07',636,486,'VLR.DÉBITO BCO. BRASIL - NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',5479.56,0,1),(269,4650,'2011-12-07',636,486,'VLR.DÉBITO BCO. BRASIL - NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',7123.17,0,1),(269,4656,'2011-11-29',636,0,'VLR.REF. NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-7123.17,0,1),(269,4786,'2011-12-05',636,0,'VLR.REF. NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',-5479.56,0,1),(269,4787,'2011-12-13',636,486,'VLR.DÉBITO BCO. BRASIL - NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',5479.56,0,1),(269,4865,'2011-12-12',636,0,'VLR.REF. NF 58260 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',-3561.71,0,1),(269,4866,'2011-12-20',636,486,'VLR.DÉBITO BCO. BRASIL - NF 58260 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',3561.71,0,1),(269,5239,'2011-12-28',636,0,'VLR.REF. NF 58411 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',-7123.17,0,1),(269,5240,'2012-01-04',636,0,'PG. NF 58411 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',7123.17,0,1),(269,5246,'2011-12-28',636,0,'VLR.REF. NF 58412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',-7123.17,0,1),(269,5247,'2012-01-04',636,0,'PG. NF 58412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',7123.17,0,1),(269,5622,'2012-01-18',636,0,'VLR.REF. NF 58671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-3832.77,0,1),(269,5623,'2012-01-25',636,486,'PG. NF 058671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',3832.77,0,1),(269,5630,'2012-01-18',636,0,'VLR.REF. NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-3832.77,0,1),(269,5635,'2012-01-25',636,486,'VLR.DÉBITO BCO. BRASIL - NF NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',3832.77,0,1),(269,5980,'2012-02-09',636,0,'VLR.REF. NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-7123.17,0,1),(269,5983,'2012-02-22',636,486,'VLR.DÉBITO BCO. BRASIL - NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7123.17,0,1),(269,6043,'2012-02-13',636,0,'VLR.REF. NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-7123.17,0,1),(269,6046,'2012-02-22',636,486,'VLR.DÉBITO BCO. BRASIL - NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7123.17,0,1),(269,6398,'2012-03-06',636,0,'VLR.REF. NF 59213 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-7123.17,0,1),(269,6401,'2012-03-12',636,486,'VLR.DÉBITO BCO. BRASIL - NF 59213 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',7123.17,0,1),(269,6405,'2012-03-06',636,0,'VLR.REF. NF 59214 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-7123.17,0,1),(269,6483,'2012-03-12',636,486,'VLR.DÉBITO BCO. BRASIL - NF 59214 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',7123.17,0,1),(269,6984,'2012-04-16',636,0,'VLR.REF. NF 59666 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',-7123.17,0,1),(269,6987,'2012-04-24',636,486,'VLR.DÉBITO BCO. BRASIL - NF 59666 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',7123.17,0,1),(269,7117,'2012-04-24',636,486,'VLR.DÉBITO BCO. BRASIL - NF 59677 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',7123.17,0,1),(269,7118,'2012-04-20',636,0,'VLR.REF. NF 59677 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',-7123.17,0,1),(269,7238,'2012-04-27',636,0,'VLR.REF. NF 59782 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',-6410.86,0,1),(269,7242,'2012-04-27',636,0,'VLR.REF. NF 59781 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',-6410.86,0,1),(269,7245,'2012-05-07',636,486,'VLR.DÉBITO BCO. BRASIL - NF 59782 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',6410.86,0,1),(269,7246,'2012-05-07',636,486,'VLR.DÉBITO BCO. BRASIL - NF 59781 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',6410.86,0,1),(269,7313,'2012-05-02',636,0,'VLR.REF. NF 59795 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-7123.17,0,1),(269,7316,'2012-05-07',636,486,'VLR.DÉBITO BCO. BRASIL - NF 59795 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7123.17,0,1),(269,7343,'2012-05-02',636,0,'VLR.REF. NF 59814 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-7123.17,0,1),(269,7346,'2012-05-10',636,486,'VLR.DÉBITO BCO. BRASIL - NF 59814 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7123.17,0,1),(269,8464,'2012-06-18',636,0,'VLR.REF. NF 60378 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',-6410.86,0,1),(269,8468,'2012-06-18',636,0,'VLR.REF. NF 60379 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',-6410.86,0,1),(269,8471,'2012-06-25',636,0,'PG. NF 60378 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',6410.86,0,1),(269,8472,'2012-06-25',636,0,'PG. NF 60379 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',6410.86,0,1),(269,9888,'2012-07-09',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60499 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',5479.56,0,1),(269,9887,'2012-06-28',636,0,'VLR.REF. NF 60499 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',-5479.56,0,1),(269,9899,'2012-06-25',636,0,'VLR.REF. NF 60454 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',-5479.56,0,1),(269,9900,'2012-07-04',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60499 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',5479.56,0,1),(269,10020,'2012-07-04',636,0,'VLR.REF. NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-8769.76,0,1),(269,10021,'2012-07-12',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',8769.76,0,1),(269,10086,'2012-07-06',636,0,'VLR.REF. NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-5700.34,0,1),(269,10087,'2012-07-13',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',5700.34,0,1),(269,10117,'2012-07-07',636,0,'VLR.REF. NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-5700.34,0,1),(269,10118,'2012-07-13',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',5700.34,0,1),(269,10277,'2012-07-11',636,0,'VLR.REF. NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-8769.76,0,1),(269,10278,'2012-07-20',636,0,'PG. NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',8769.76,0,1),(269,10384,'2012-07-20',636,0,'VLR.REF. NF 60759 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',-6410.86,0,1),(269,10553,'2012-07-27',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60759 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',6410.86,0,1),(269,10554,'2012-07-27',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60760 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',6410.86,0,1),(269,10556,'2012-07-20',636,0,'VLR.REF. NF 60760 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',-6410.86,0,1),(269,10560,'2012-07-23',636,0,'VLR.REF. NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',-10413.42,0,1),(269,10563,'2012-08-01',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',10413.42,0,1),(269,10564,'2012-08-01',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',10413.42,0,1),(269,10566,'2012-07-23',636,0,'VLR.REF. NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-10413.42,0,1),(269,10732,'2012-07-27',636,0,'VLR.REF. NF 60890 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-10413.42,0,1),(269,10735,'2012-08-06',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60890 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',10413.42,0,1),(269,11594,'2012-08-30',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061239 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',3679.81,0,1),(269,11595,'2012-08-24',636,0,'VLR.REF. NF 061239 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',-3679.81,0,1),(269,11601,'2012-08-24',636,0,'VLR.REF. NF 061238 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',-3679.81,0,1),(269,11602,'2012-08-30',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061238 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',3679.81,0,1),(269,12163,'2012-09-14',636,0,'VLR.REF. NF 061461 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',-7598.76,0,1),(269,12164,'2012-09-24',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061461 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',7598.76,0,1),(269,12198,'2012-09-17',636,0,'VLR.REF. NF 061478 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',-7598.76,0,1),(269,12201,'2012-09-25',636,0,'PG. NF 061478 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',7598.76,0,1),(269,12290,'2012-09-21',636,0,'VLR.REF. NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',-324.00,0,1),(269,12294,'2012-10-01',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',324.00,0,1),(269,12301,'2012-09-24',636,0,'VLR.REF. NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',-5260.86,0,1),(269,12304,'2012-10-03',636,0,'PG. NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',5260.86,0,1),(269,12307,'2012-10-03',636,0,'PG. NF 061552 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',5260.86,0,1),(269,12316,'2012-09-24',636,0,'VLR.REF. NF 061552 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',-5260.86,0,1),(269,12447,'2012-10-04',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061599 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',3799.52,0,1),(269,12448,'2012-09-27',636,0,'VLR.REF. NF 061599 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-3799.52,0,1),(269,12454,'2012-09-27',636,0,'VLR.REF. NF 061600 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-5845.41,0,1),(269,12457,'2012-10-04',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061600 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',5845.41,0,1),(269,12461,'2012-10-04',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061601 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',350.19,0,1),(269,12466,'2012-09-27',636,0,'VLR.REF. NF 061601 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER (D)',-350.19,0,1),(269,12471,'2012-09-26',636,0,'VLR.REF. NF 061587 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-3799.52,0,1),(269,12472,'2012-10-04',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061587 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',3799.52,0,1),(269,12476,'2012-09-26',636,0,'VLR.REF. NF 061586 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-5845.41,0,1),(269,12481,'2012-10-04',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061586 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',5845.41,0,1),(269,13031,'2012-10-25',636,0,'VLR.REF. NF 061947 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V MALLECO',-324.00,0,1),(269,13032,'2012-11-01',636,486,'VLR.DÉBITO BCO.BRASIL NF 061947 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V MALLECO',324.00,0,1),(269,13041,'2012-10-26',636,0,'VLR.REF. NF 061948 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ONA TRIDENTE VG.11 RIG',-7598.76,0,436),(269,13042,'2012-11-01',636,486,'VLR.DÉBITO BCO.BRASIL NF 061948 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA 11 RIG',7598.76,0,1),(269,13272,'2012-11-06',636,0,'VLR.REF. NF 062009 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE VG.11 RIG',-7598.76,0,436),(269,13281,'2012-11-07',636,486,'VLR.DÉBITO BCO.BRASIL - NF 062009 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE',7598.76,0,1),(269,13382,'2012-11-13',636,0,'VLR.REF. NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-11108.68,0,439),(269,13388,'2012-11-14',636,486,'VLR.DÉBITO BCO.BRASIL NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/VALMAWASHI VG 34',11108.68,0,1),(269,13389,'2012-11-13',636,0,'VLR.REF. NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-11108.68,0,439),(269,13393,'2012-11-14',636,486,'VLR.DÉBITO BCO.NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',11108.68,0,1),(269,13560,'2012-11-14',636,0,'VLR.REF. NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-6838.89,0,453),(269,13568,'2012-11-14',636,0,'VLR.REF. LIQUIDO NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-6838.89,0,453),(269,13704,'2012-11-23',636,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO  NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS- 2 VG.5/2012',6838.89,0,1),(269,13705,'2012-11-23',636,486,'VLR.DÉBITO BCO. BRASIL REF.PGTO  NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS-20 VG.5/2012',6838.89,0,1),(269,13788,'2012-11-27',636,0,'VLR.REF. NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER - LIQUIDO VENCTO. EM 05/12/12',-5260.86,0,1),(269,13792,'2012-11-27',636,0,'VLR.REF.VLR.REF. NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER - LIQUIDO VENCT.05/12/12',-5260.86,0,1),(269,13983,'2012-12-05',636,486,'VLR.DÉBITO BCO. BRASIL VLR.REF. NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER - LIQUIDO VENCT.05/12/12',5260.86,0,1),(269,13984,'2012-12-05',636,486,'VLR.REF. NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER - LIQUIDO VENCTO. EM 05/12/12',5260.86,0,1),(269,14961,'2013-01-08',636,0,'VLR.LIQUIDO REF. NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV.ECE NUR K VG.01',-6838.89,0,500),(269,14971,'2013-01-08',636,0,'VLR.LIQUIDO REF. NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-6838.89,0,500),(269,14978,'2013-01-16',636,486,'VLR. PG LIQUIDO REF. NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',6838.89,0,1),(269,14979,'2013-01-16',636,486,'VLR. PG LIQUIDO REF. NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',6838.89,0,1),(269,15224,'2013-01-16',636,0,'VLR.LIQUIDO REF. NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-5845.41,0,507),(269,15228,'2013-01-25',636,486,'VLR.LIQUIDO REF. NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',5845.41,0,1),(269,15232,'2013-01-16',636,0,'VLR.LIQUIDO REF. NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-5845.41,0,507),(269,15233,'2013-01-25',636,486,'VLR.LIQUIDO REF. NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',5845.41,0,1),(269,15550,'2013-01-31',636,0,'VLR.REF. NF 063052 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ - LIQUIDO VENCT.08/02/2013',-7598.76,0,1),(269,15553,'2013-02-08',636,486,'VLR.REF. NF 063052 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ - LIQUIDO VENCT.08/02/2013',7598.76,0,1),(269,15559,'2013-01-31',636,0,'VLR.REF. NF 063057 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ - LIQUIDO VENCT.08/02/2013',-7598.76,0,1),(269,15562,'2013-02-08',636,486,'VLR.REF. NF 063057 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ - LIQUIDO VENCT.08/02/2013',7598.76,0,1),(269,15910,'2013-02-20',636,0,'VLR.REF. NF 063286 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA - LIQUIDO VENCT. 01/03/2013',-7598.76,0,1),(269,15912,'2013-03-01',636,5,'VLR.REF. NF 063286 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA - LIQUIDO VENCT. 01/03/2013',7598.76,0,1),(269,15945,'2013-02-21',636,0,'VLR.REF. NF 063304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA - LIQUIDO VENCT. 04/03/2013',-7598.76,0,1),(269,15947,'2013-03-04',636,8,'VLR.REF. NF 063304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA - LIQUIDO VENCT. 04/03/2013 CHQ.Nº:9956',7598.76,0,1),(269,16988,'2013-04-05',636,0,'VLR.REF. NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA- LIQUIDO VENC. 15/04',-5845.41,0,1),(269,16990,'2013-04-15',636,486,'VLR.REF. NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA- LIQUIDO VENC. 15/04',5845.41,0,1),(269,17103,'2013-04-10',636,0,'VLR.REF. NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA- LIQUIDO VCTO 17/04',-5845.41,0,1),(269,17105,'2013-04-17',636,486,'VLR.REF. NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA- LIQUIDO VCTO 17/04',5845.41,0,570),(269,18838,'2013-05-29',636,0,'VLR.REF. NF 064389 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO - LIQUIDO A PAGAR ATÉ 07/06/13',-7314.29,0,648),(269,18839,'2013-06-07',636,0,'VLR.REF. NF 064389 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO - LIQUIDO A PAGAR ATÉ 07/06/13 CHQ.Nº:417617',7314.29,0,648),(269,18845,'2013-05-29',636,0,'VLR.REF. NF 064390 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO - LIQUIDO A PAGAR ATÉ 07/06/2013',-7314.29,0,648),(269,18846,'2013-06-07',636,0,'PG. NF 064390 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO - LIQUIDO A PAGAR ATÉ 07/06/2013',7314.29,0,648),(269,19443,'2013-06-15',636,0,'VLR.REF. NF 064837 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE- LIQUIDO A PAGAR ATÉ 26/06/13',-4939.19,0,662),(269,19444,'2013-06-26',636,0,'PG. NF 064837 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE- LIQUIDO A PAGAR ATÉ 26/06/13',4939.19,0,662),(269,19445,'2013-06-15',636,0,'VLR.REF. NF 064825 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE- LIQUIDO A PAGAR ATÉ 26/06/13',-7598.76,0,662),(269,19449,'2013-06-26',636,486,'PG. NF 064825 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE- LIQUIDO A PAGAR ATÉ 26/06/13',7598.76,0,662),(269,19451,'2013-06-15',636,0,'VLR.REF. NF 064824 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE- LIQUIDO A PAGAR ATÉ 26/06/13',-7598.76,0,662),(269,19454,'2013-06-26',636,486,'PG. NF 064824 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE- LIQUIDO A PAGAR ATÉ 26/06/13',7598.76,0,662),(269,19455,'2013-06-15',636,0,'VLR.REF. NF 064823 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE- LIQUIDO A PAGAR ATÉ 26/06/13',-7598.76,0,662),(269,19459,'2013-06-26',636,486,'PG. NF 064823 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE- LIQUIDO A PAGAR ATÉ 26/06/13',7598.76,0,662),(269,19596,'2013-06-13',636,0,'VLR.REF. NF 064590 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV LILIAN Z VG 41-LIQUIDO A PAGAR ATÉ 26/06/2013',-10413.42,0,358),(269,19597,'2013-06-26',636,486,'PG. NF 064590 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV LILIAN Z VG 41-LIQUIDO A PAGAR ATÉ 26/06/2013',10413.42,0,358),(269,19646,'2013-06-20',636,0,'VLR.REF.  NF 064909 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE - VLR LIQUIDO  A PAGAR ATÉ 01/07/2013',-4939.19,0,662),(269,19647,'2013-07-01',636,0,'PG  NF 064909 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE - VLR LIQUIDO  A PAGAR ATÉ 01/07/2013',4939.19,0,662),(269,19648,'2013-06-20',636,0,'VLR.REF.  NF 064910 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE - VLR LIQUIDO  A PAGAR ATÉ 01/07/2013',-7598.76,0,662),(269,19652,'2013-07-01',636,0,'PG NF 064910 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE - VLR LIQUIDO  A PAGAR ATÉ 01/07/2013',7598.76,0,662),(269,20436,'2013-07-04',636,0,'VLR.REF.  NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON - VLR LIQUIDO  A PAGAR ATÉ 15/07/2013',-7484.24,0,706),(269,20440,'2013-07-15',636,0,'PG.  NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON - VLR LIQUIDO  A PAGAR ATÉ 15/07/2013',7484.24,0,668),(269,20441,'2013-07-04',636,0,'VLR.REF.  NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON - VLR LIQUIDO  A PAGAR ATÉ 15/07/2013',-7484.24,0,706),(269,20445,'2013-07-15',636,0,'PG.  NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON - VLR LIQUIDO  A PAGAR ATÉ 15/07/2013',7484.24,0,668),(269,21182,'2013-07-29',636,0,'VLR.REF. NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE - VLR LIQUIDO',-6838.89,0,712),(269,21183,'2013-08-07',636,486,'PG. NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE - VLR LIQUIDO',6838.89,0,712),(269,21184,'2013-07-29',636,0,'VLR.REF. NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE - VLR LIQUIDO',-6838.89,0,712),(269,21188,'2013-08-07',636,486,'PG. NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE - VLR LIQUIDO',6838.89,0,712),(269,21324,'2013-07-31',636,0,'VLR.REF. NF 065363 PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO ÀS ORDENS - E.R.BERLIN - VLR LIQUIDO',-324.00,0,1),(269,21325,'2013-08-07',636,486,'PG. NF 065363 PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO ÀS ORDENS - E.R.BERLIN - VLR LIQUIDO',324.00,0,1),(269,22713,'2013-09-06',636,0,'VLR.REF. NF 065932 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA - VLR LIQUIDO',-7871.76,0,773),(269,22717,'2013-09-16',636,486,'PG. NF 065932 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA - VLR LIQUIDO',7871.76,0,773),(269,22718,'2013-09-06',636,0,'VLR.REF. NF 065933 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA - VLR LIQUIDO',-7871.76,0,773),(269,22722,'2013-09-16',636,486,'PG. NF 065933 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA - VLR LIQUIDO',7871.76,0,773),(269,23151,'2013-09-23',636,0,'VLR.REF.  NF 066108 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 - VLR LIQUIDO',-7193.01,0,785),(269,23152,'2013-10-02',636,486,'PG NF 066108 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 - VLR LIQUIDO',7193.01,0,785),(269,23156,'2013-09-23',636,0,'VLR.REF.  NF 066107 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 - VLR LIQUIDO',-7193.01,0,785),(269,23234,'2013-09-24',636,0,'VLR.REF.  NF 066130 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI- VLR LIQUIDO',-11683.90,0,784),(269,23157,'2013-10-02',636,486,'PG.  NF 066107 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 - VLR LIQUIDO',7193.01,0,785),(269,23238,'2013-10-03',636,0,'PG NF 066130 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI- VLR LIQUIDO',11683.90,0,784),(269,23361,'2013-09-27',636,0,'VLR.REF. NF 066156 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA - VLR LIQUIDO',-7193.01,0,788),(269,23362,'2013-10-07',636,486,'PG. NF 066156 PRATICOS DA BARRA DO RIO GRANDE LTDA - POALRIS 2 2ª ESCALA - VLR LIQUIDO',7193.01,0,788),(269,23363,'2013-09-27',636,0,'VLR.REF. NF 066155 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA - VLR LIQUIDO',-7193.01,0,788),(269,23367,'2013-10-07',636,486,'PG NF 066155 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA - VLR LIQUIDO',7193.01,0,788),(269,23472,'2013-09-30',636,0,'VLR.REF.  NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI - VLR LIQUIDO',-11683.90,0,784),(269,23473,'2013-10-09',636,9,'PG NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI - VLR LIQUIDO CHQ.Nº:422046',11683.90,0,784),(269,23990,'2013-10-15',636,0,'VLR.REF.   NF 066414 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE-VLR LIQUIDO',-9839.70,0,807),(269,23991,'2013-10-24',636,486,'PG NF 066414 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE-VLR LIQUIDO',9839.70,0,807),(269,23992,'2013-10-15',636,0,'VLR.REF.   NF 066415 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE-VLR LIQUIDO',-9839.70,0,807),(269,23996,'2013-10-24',636,486,'PG  NF 066415 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE-VLR LIQUIDO',9839.70,0,807),(269,24264,'2013-10-22',636,0,'VLR.REF.   NF 066483 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC - VLR LIQUIDO',-3688.86,0,819),(269,24267,'2013-10-31',636,486,'PG  NF 066483 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC - VLR LIQUIDO',3688.86,0,819),(269,24268,'2013-10-22',636,0,'VLR.REF.   NF 066484 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC - VLR LIQUIDO',-3688.86,0,819),(269,24272,'2013-10-31',636,486,'PG NF 066484 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC - VLR LIQUIDO',3688.86,0,819),(269,24572,'2013-10-30',636,0,'VLR.REF.   NF 066592 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA - VLR LIQUIDO',-6148.08,0,823),(269,24575,'2013-11-08',636,0,'PG  NF 066592 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA - VLR LIQUIDO',6148.08,0,823),(269,24576,'2013-10-30',636,0,'VLR.REF.   NF 066591 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA - VLR LIQUIDO',-6148.08,0,823),(269,24580,'2013-11-08',636,0,'PG NF 066591 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA - VLR LIQUIDO',6148.08,0,823),(269,25691,'2013-12-05',636,0,'VLR.REF.   NF 066958 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS - VLR LIQUIDO',-11246.51,0,853),(269,25694,'2013-12-16',636,486,'PG  NF 066958 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS - VLR LIQUIDO',11246.51,0,853),(269,25695,'2013-12-05',636,0,'VLR.REF.   NF 066957 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS - VLR LIQUIDO',-11246.51,0,853),(269,25699,'2013-12-16',636,486,'PG   NF 066957 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS - VLR LIQUIDO',11246.51,0,853),(269,25700,'2013-12-05',636,0,'VLR.REF.   NF 066950 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST - VLR LIQUIDO',-8734.65,0,845),(269,25704,'2013-12-16',636,486,'PG  NF 066950 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST - VLR LIQUIDO',8734.65,0,845),(269,25705,'2013-12-05',636,0,'VLR.REF.   NF 066949 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST - VLR LIQUIDO',-6747.90,0,845),(269,25709,'2013-12-16',636,0,'PG NF 066949 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST - VLR LIQUIDO',6747.90,0,845),(269,25710,'2013-12-05',636,0,'VLR.REF.   NF 066952 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY - VLR LIQUIDO',-11246.51,0,842),(269,25714,'2013-12-16',636,486,'PG NF 066952 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY - VLR LIQUIDO',11246.51,0,842),(269,25715,'2013-12-05',636,0,'VLR.REF.   NF 066954 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY - VLR LIQUIDO',-11246.51,0,842),(269,25719,'2013-12-16',636,486,'PG NF 066954 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY - VLR LIQUIDO',11246.51,0,842),(269,25721,'2013-12-05',636,0,'VLR.REF.   NF 066953 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',-11246.51,0,842),(269,25725,'2013-12-16',636,486,'PG  NF 066953 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',11246.51,0,842),(269,25727,'2013-12-05',636,0,'VLR.REF.   NF 066951 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',-11246.51,0,842),(269,25731,'2013-12-16',636,0,'PG NF 066951 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',11246.51,0,842),(269,25732,'2013-12-05',636,0,'VLR.REF.   NF 066955 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',-11246.51,0,842),(269,25736,'2013-12-16',636,0,'PG   NF 066955 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',11246.51,0,842),(269,25737,'2013-12-05',636,0,'VLR.REF.   NF 066956 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',-11246.51,0,842),(269,25741,'2013-12-16',636,0,'PG NF 066956 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',11246.51,0,842),(269,26105,'2013-12-18',636,0,'VLR.REF.  NF 067146 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',-7795.04,0,870),(269,26106,'2013-12-27',636,0,'PG  NF 067146 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',7795.04,0,870),(269,26107,'2013-12-18',636,0,'VLR.REF.  NF 067147 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',-7795.04,0,870),(269,26111,'2013-12-26',636,486,'PG NF 067147 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',7795.04,0,870),(269,26112,'2013-12-18',636,0,'VLR.REF.  NF 067148 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY - VLR LIQUIDO',-8618.08,0,871),(269,26116,'2013-12-27',636,0,'PG NF 067148 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY - VLR LIQUIDO',8618.08,0,871),(269,26117,'2013-12-18',636,0,'VLR.REF.  NF 067149 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY - VLR LIQUIDO',-8618.08,0,871),(269,26121,'2013-12-27',636,0,'PG  NF 067149 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY - VLR LIQUIDO',8618.08,0,871),(269,26274,'2013-12-24',636,0,'VLR.REF.  NF 067264 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD - VLR LIQUIDO',-7577.07,0,879),(269,26278,'2014-01-02',636,486,'PG NF 067264 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD - VLR LIQUIDO',7577.07,0,879),(269,26279,'2013-12-24',636,0,'VLR.REF.  NF 067265 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD - VLR LIQUIDO',-7577.07,0,879),(269,26283,'2014-01-02',636,486,'PG NF 067265 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD - VLR LIQUIDO',7577.07,0,879),(269,26350,'2013-12-27',636,0,'VLR.REF.  NF 067288 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',-11768.56,0,880),(269,26353,'2014-01-06',636,0,'PG.  NF 067288 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',11768.56,0,880),(269,26354,'2013-12-27',636,0,'VLR.REF.  NF 067289 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',-7795.04,0,880),(269,26358,'2014-01-06',636,486,'PG NF 067289 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',7795.04,0,880),(269,26507,'2013-12-31',636,0,'VLR.REF.  NF 067342 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO - VLR LIQUIDO',-7577.07,0,889),(269,26511,'2014-01-09',636,486,'PG  NF 067342 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO - VLR LIQUIDO',7577.07,0,889),(269,26512,'2013-12-31',636,0,'VLR.REF.  NF 067341 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO - VLR LIQUIDO',-7577.07,0,889),(269,26516,'2014-01-09',636,486,'PG  NF 067341 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO - VLR LIQUIDO',7577.07,0,889),(269,27382,'2014-01-27',636,0,'VLR.REF.  NF 067582 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA - VLR LIQUIDO',-9471.34,0,911),(269,27386,'2014-02-05',636,486,'PG.  NF 067582 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA - VLR LIQUIDO',9471.34,0,911),(269,27387,'2014-01-27',636,0,'VLR.REF.  NF 067583 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA - VLR LIQUIDO',-9471.34,0,911),(269,27391,'2014-02-05',636,486,'PG.  NF 067583 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA - VLR LIQUIDO',9471.34,0,911),(269,27392,'2014-01-27',636,0,'VLR.REF.  NF 067587 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA - VLR LIQUIDO',-1205.73,0,911),(269,27396,'2014-02-05',636,0,'PG NF 067587 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA - VLR LIQUIDO',1205.73,0,911),(269,28312,'2014-02-25',636,0,'VLR.REF.  NF 67903 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAESTRO EAGLE - VLR LIQUIDO',-9471.34,0,948),(269,28316,'2014-03-06',636,0,'VLR.REF.  NF 67903 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAESTRO EAGLE - VLR LIQUIDO CHQ.Nº:10142',9471.34,0,948),(269,28421,'2014-02-25',636,0,'VLR.REF.  NF 67902 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE-VLR LIQUIDO',-9471.34,0,940),(269,28424,'2014-03-06',636,0,'VLR.REF.  NF 67902 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE-VLR LIQUIDO CHQ.Nº:10142',9471.34,0,940),(269,28425,'2014-02-26',636,0,'VLR.REF.  NF 67922 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE-VLR LIQUIDO',-9471.34,0,940),(269,28429,'2014-03-07',636,486,'VLR.REF.  NF 67922 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE-VLR LIQUIDO',9471.34,0,940),(269,28430,'2014-02-26',636,0,'VLR.REF.  NF 67921 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA -VLR LIQUIDO',-6747.90,0,949),(269,28434,'2014-03-07',636,486,'VLR.REF.  NF 67921 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA -VLR LIQUIDO',6747.90,0,949),(269,28435,'2014-02-26',636,0,'VLR.REF.  NF 67920 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA -VLR LIQUIDO',-6747.90,0,949),(269,28439,'2014-03-07',636,486,'VLR.REF.  NF 67920 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA -VLR LIQUIDO',6747.90,0,949),(269,28615,'2014-03-05',636,0,'VLR.REF. NF. 067974 PRATICOS DA BARRA DO RIO GRANDE MV GREAT RICH VLR LIQUIDOS',-12991.75,0,950),(269,28619,'2014-03-05',636,0,'VLR.REF. NF. 67975 PRATICOS BARRA RIO GRANDE - MV MAESTRO EAGLE VLR LIQUIDO',-9471.34,0,948),(269,28623,'2014-03-05',636,0,'VLR.REF. NF. 67976 PRATICOS BARRA RIO GRANDE - MV SEVEN SEAS MARINER VLR LIQUIDO',-7795.04,0,960),(269,28627,'2014-03-05',636,0,'VLR.REF.  NF. 67977 PRATICOS BARRA RIO GRANDE - MV SEVEN SEAS MARINER VLR LIQUIDO',-7795.04,0,960),(269,28631,'2014-03-05',636,0,'VLR.REF.  NF. 067990 PRATICOS DA BARRA DO RIO GRANDE MV GREAT RICH VLR LIQUIDOS',-25983.50,0,950),(269,28948,'2014-03-14',636,486,'PAGTO NF. 067974 PRATICOS DA BARRA DO RIO GRANDE MV GREAT RICH VLR LIQUIDOS',12991.75,0,950),(269,28949,'2014-03-14',636,486,'PAGTO NF. 67975 PRATICOS BARRA RIO GRANDE - MV MAESTRO EAGLE VLR LIQUIDO',9471.34,0,948),(269,28950,'2014-03-14',636,486,'PAGTO NF. 67977 PRATICOS BARRA RIO GRANDE - MV SEVEN SEAS MARINER VLR LIQUIDO',7795.04,0,960),(269,28951,'2014-03-14',636,486,'PAGTO NF. 67976 PRATICOS BARRA RIO GRANDE - MV SEVEN SEAS MARINER VLR LIQUIDO7795,04',7795.04,0,960),(269,28955,'2014-03-14',636,0,'VLR.REF. NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM - LIQUIDO',-12991.75,0,961),(269,28959,'2014-03-14',636,0,'VLR.REF. NF. 68149 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA - LIQUIDO',-6747.90,0,987),(269,28962,'2014-03-24',636,486,'PAGTO NF. 68149 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA - LIQUIDO',6747.90,0,987),(269,28964,'2014-03-14',636,0,'VLR.REF. NF. 68150 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA - LIQUIDO',-6747.90,0,987),(269,28967,'2014-03-24',636,486,'PAGTO. NF. 68150 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA - LIQUIDO',6747.90,0,987),(269,28968,'2014-03-24',636,486,'PAGTO. NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM - LIQUIDO',12991.75,0,961),(269,29023,'2014-03-17',636,486,'PAGTO NF. 067990 PRATICOS DA BARRA DO RIO GRANDE MV GREAT RICH',25983.50,0,950),(269,29041,'2014-03-17',636,0,'VLR.REF. AO PAGAMENTO SERV. DE PRATICAGEM SAIDA DO MV GAURAV PREM - DOC. N. 68169 - VALOR LIQUIDO',-12991.75,0,961),(269,29439,'2014-03-25',636,0,'VLR.REF. NF. 68246 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS MARINE, MV REGATTA VLR LIQUIDOS',-6747.90,0,988),(269,29445,'2014-03-25',636,0,'VLR.REF. NF. 68245 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS MARINE, MV REGATTA VLR LIQUIDOS',-6747.90,0,988),(269,29552,'2014-03-27',636,0,'VLR.REF. NF. 000 PRATICAGEM ENTRADA,',-6000.00,0,961),(269,119,'2011-01-13',628,2218,'VLR.REF. NF 30984 E 170082 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MARE SUPERUM VG 1048',-179.36,0,15),(269,120,'2011-01-28',628,0,'PG. NF 30984 E 170082 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MARE SUPERUM VG 1048',179.36,0,1),(269,760,'2011-03-06',628,2213,'VLR.REF. NF 31311 E 171007 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239',-294.78,0,45),(269,761,'2011-03-18',628,0,'PG. NF 31311 E 171007 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239',249.78,0,1),(269,762,'2011-03-06',628,2213,'VLR.REF. NF 170968 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239',-228.80,0,45),(269,763,'2011-03-18',628,0,'PG. NF 170968 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239',228.80,0,1),(269,780,'2011-03-09',628,962,'VLR.REF. NF 31341 E 171142 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - DORIN GUTU - HAMMONIA MASSILIA',-213.56,0,47),(269,781,'2011-03-25',628,0,'PG. NF 31341 E 171142 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - DORIN GUTU - HAMMONIA MASSILIA',213.56,0,1),(269,1689,'2011-05-10',628,872,'VLR.REF. NF 31672 E 172337 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - NICOLAE CHICIOROAGA  - HAMMONIA ROMA/240',-238.93,0,76),(269,1690,'2011-06-10',628,486,'VLR.DÉBITO BCO. BRASIL - NF 31672 E 172337 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - NICOLAE CHICIOROAGA  - HAMMONIA ROMA/240',238.93,0,1),(269,1691,'2011-05-10',628,872,'VLR.REF. NF 172318 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - IOAN HERTA - HAMMONIA ROMA/240',-161.70,0,76),(269,1692,'2011-06-07',628,486,'VLR.DÉBITO BCO. BRASIL - NF 172318 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - IOAN HERTA - HAMMONIA ROMA/240',161.70,0,1),(269,2688,'2011-07-07',628,1609,'VLR.REF. NF 173401 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V LIMARI VG.1122',-161.70,0,106),(269,2689,'2011-07-20',628,486,'VLR.DÉBITO BCO. BRASIL -  NF 173401 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V LIMARI VG.1122',161.70,0,1),(269,2921,'2011-07-27',628,2213,'VLR.REF. NF 32117 E 173783 HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 242',-429.17,0,112),(269,2922,'2011-08-10',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32117 E 173783 HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 242',429.17,0,1),(269,3197,'2011-08-17',628,872,'VLR.REF. NF 32261 E 174206 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA ROMA/242',-428.30,0,123),(269,3198,'2011-08-25',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32261 E 174206 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA ROMA/242',428.30,0,1),(269,3199,'2011-08-17',628,2213,'VLR.REF. NF 32238 E 174155 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LARAQUETE VG. 1126',-204.30,0,121),(269,3200,'2011-08-25',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32238 E 174155 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LARAQUETE VG. 1126',204.30,0,1),(269,3201,'2011-08-25',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32237 E 174154 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LARAQUETE VG. 1126',195.80,0,1),(269,3202,'2011-08-17',628,2213,'VLR.REF. NF 32237 E 174154 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LARAQUETE VG. 1126',-195.80,0,121),(269,3585,'2011-09-26',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32403 E 174620 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG.244',217.00,0,1),(269,3586,'2011-09-14',628,2213,'VLR.REF. NF 32403 E 174620 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG.244',-217.00,0,138),(269,3587,'2011-09-14',628,967,'VLR.REF. NF 32409 E 174628 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',-1178.10,0,143),(269,3588,'2011-09-26',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32409 E 174628 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',1178.10,0,1),(269,3589,'2011-09-14',628,967,'VLR.REF. NF 32400 E 174611 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',-484.99,0,143),(269,3590,'2011-09-26',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32400 E 174611 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',484.99,0,1),(269,3591,'2011-09-14',628,967,'VLR.REF. NF 32401 E 174612 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',-391.05,0,143),(269,3592,'2011-09-26',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32401 E 174612 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',391.05,0,1),(269,3593,'2011-09-14',628,2213,'VLR.REF. NF 32399 E 174610 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG.244',-166.70,0,138),(269,3594,'2011-09-26',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32399 E 174610 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG.244',166.70,0,1),(269,4396,'2011-11-08',628,967,'VLR.REF. NF 32821 E 175528 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',-191.40,0,170),(269,4397,'2011-11-23',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32821 E 175528 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',191.40,0,1),(269,4398,'2011-11-08',628,967,'VLR.REF. NF 32822 E 175529 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',-206.90,0,170),(269,4399,'2011-11-23',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32822 E 175529 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',206.90,0,1),(269,4400,'2011-11-08',628,967,'VLR.REF. NF 32823 E 175530 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',-194.55,0,170),(269,4401,'2011-11-23',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32823 E 175530 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',194.55,0,1),(269,4535,'2011-11-18',628,967,'VLR.REF. NF 32942 E 175737 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SPAR MIRA',-236.98,0,174),(269,4536,'2011-11-30',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32942 E 175737 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SPAR MIRA',236.98,0,1),(269,4545,'2011-11-17',628,967,'VLR.REF. NF 32924 E 175709 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SPAR MIRA',-170.70,0,174),(269,4546,'2011-11-30',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32924 E 175709 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SPAR MIRA',170.70,0,1),(269,4926,'2011-12-15',628,1025,'VLR.REF. NF 33051 E 175961 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HC PAULINA',-1487.70,0,179),(269,4927,'2011-12-19',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33051 E 175961 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HC PAULINA',1487.70,0,1),(269,4939,'2011-12-16',628,2213,'VLR.REF. NF 33116 E 176127 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LAJA',-768.87,0,187),(269,4940,'2011-12-23',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33116 E 176127 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LAJA',768.87,0,1),(269,4991,'2011-12-22',628,2213,'VLR.REF. NF 33146 E 176238 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LAJA',-737.21,0,187),(269,4992,'2011-12-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33146 E 176238 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LAJA',737.21,0,1),(269,4993,'2011-12-22',628,2213,'VLR.REF. NF 33198 E 176417 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',-462.44,0,193),(269,4994,'2012-01-06',628,0,'PG. NF 33198 E 176417 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',462.44,0,1),(269,5009,'2012-01-06',628,0,'PG. NF 33180 E 176377 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',404.14,0,1),(269,5011,'2011-12-22',628,2213,'VLR.REF. NF 33180 E 176377 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',-404.14,0,193),(269,5810,'2012-01-30',628,2213,'VLR.REF. NF 176886 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAIPO',-177.87,0,215),(269,5811,'2012-02-10',628,486,'VLR.DÉBITO BCO. BRASIL - NF 176886 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAIPO',177.87,0,1),(269,6007,'2012-02-14',628,939,'VLR.REF. NF 33448/177118 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - KENOZ',-3139.85,0,190),(269,6008,'2012-02-22',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33448/177118 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - KENOZ',3139.85,0,1),(269,6019,'2012-02-22',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33468/177197 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - KENOZ',964.55,0,1),(269,6020,'2012-02-24',628,939,'VLR.REF. NF 33468/177197 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - KENOZ',-964.55,0,190),(269,6024,'2012-02-13',628,967,'VLR.REF. NF 33447/177116 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SKYROS',-2492.34,0,226),(269,6025,'2012-02-22',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33447/177116 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SKYROS',2492.34,0,1),(269,6335,'2012-03-01',628,967,'VLR.REF. NF 33543/177484 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - FRANCESCO',-3920.14,0,229),(269,6337,'2012-03-15',628,0,'PG. NF 33543/177484 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - FRANCESCO',3920.14,0,1),(269,6358,'2012-03-01',628,1609,'VLR.REF. NF 33536/177453 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - LIMARI',-237.57,0,238),(269,6359,'2012-03-09',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33536/177453 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - LIMARI',237.57,0,1),(269,6749,'2012-03-28',628,2213,'VLR.REF. NF 33740 E 178028 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',-234.00,0,263),(269,6750,'2012-04-12',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33740 E 178028 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',234.00,0,1),(269,6954,'2012-04-11',628,967,'VLR.REF. NF 33840 E 178241 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - ATLANTIC PROMISE',-8600.08,0,275),(269,6955,'2012-04-24',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33840 E 178241 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - ATLANTIC PROMISE',8600.08,0,1),(269,6990,'2012-04-16',628,967,'VLR.REF. NF 33849 E 178253 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - ATLANTIC PROMISE',-2565.92,0,275),(269,6991,'2012-04-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33849 E 178253 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - ATLANTIC PROMISE',2565.92,0,1),(269,7027,'2012-04-17',628,1609,'VLR.REF. NF 33823 E 178205 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LONCOMILLA VG.26',-439.58,0,267),(269,7028,'2012-04-24',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33823 E 178205 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LONCOMILLA VG.26',439.58,0,1),(269,7194,'2012-04-24',628,1676,'VLR.REF. NF 33927 / 178371 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MCT MONTE ROSA',-264.96,0,270),(269,7195,'2012-05-10',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33927 / 178371 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MCT MONTE ROSA',264.96,0,1),(269,7209,'2012-04-25',628,1676,'VLR.REF. NF 33926 / 178370 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MCT MONTE ROSA',-200.86,0,270),(269,7210,'2012-05-10',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33926 / 178370 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MCT MONTE ROSA',200.86,0,1),(269,7535,'2012-05-09',628,967,'VLR.REF. NF 34109 / 178661 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - BOW ENGINEER',-710.89,0,296),(269,7536,'2012-05-22',628,486,'VLR.DÉBITO BCO. BRASIL - NF 34109 / 178661 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - BOW ENGINEER',710.89,0,1),(269,8354,'2012-06-12',628,872,'VLR.REF. NF 34466/179199 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA MASSILIA',-2810.37,0,311),(269,8355,'2012-06-25',628,0,'PG. NF 34466/179199 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA MASSILIA',2810.37,0,1),(269,10097,'2012-07-09',628,967,'VLR.REF. NF 34641/179477 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SEA URCHIN',-1462.19,0,335),(269,10098,'2012-07-13',628,486,'VLR.DÉBITO BCO. BRASIL - NF 34641/179477 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SEA URCHIN',1462.19,0,1),(269,10161,'2012-07-10',628,2213,'VLR.REF. NF 34751/179625 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',-416.71,0,343),(269,10162,'2012-07-20',628,0,'PG. 34751/179625 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',416.71,0,1),(269,10163,'2012-07-20',628,0,'PG. NF 34750/179623 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',416.71,0,1),(269,10164,'2012-07-09',628,2213,'VLR.REF. NF 34750/179623 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',-416.71,0,343),(269,10258,'2012-07-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 179663 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA MASSILIA',194.86,0,1),(269,10259,'2012-07-13',628,872,'VLR.REF. NF 179663 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA MASSILIA',-194.86,0,350),(269,10260,'2012-07-13',628,1046,'VLR. REF. NF 34811/179733 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',-499.91,0,349),(269,10261,'2012-07-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 34811/179733 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',499.91,0,1),(269,10262,'2012-07-13',628,1046,'VLR. REF. NF 34812/179734 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',-392.71,0,349),(269,10263,'2012-07-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 34812/179734 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',392.71,0,1),(269,10264,'2012-07-13',628,1046,'VLR. REF. NF 179731 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',-194.86,0,349),(269,10265,'2012-07-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 179731 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',194.86,0,1),(269,10266,'2012-07-13',628,1046,'VLR. REF. NF 34810/179732 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',-209.86,0,349),(269,10267,'2012-07-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 34810/179732 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',209.86,0,1),(269,10638,'2012-08-09',628,486,'VLR.DÉBITO BCO. BRASIL - NF 34929/179933 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V HAMMONIA ROMA',285.27,0,1),(269,10639,'2012-07-26',628,872,'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',628,872,'VLR.REF. NF 34930/179934 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V HAMMONIA ROMA',-275.66,0,370),(269,10641,'2012-08-09',628,486,'VLR.DÉBITO BCO. BRASIL - NF 34930/179934 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V HAMMONIA ROMA',275.66,0,1),(269,10667,'2012-07-26',628,1046,'VLR.REF. NF 34895/179868 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V SCOUT',-929.33,0,371),(269,10668,'2012-08-09',628,486,'VLR.DÉBITO BCO. BRASIL - NF 34895/179868 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V SCOUT',929.33,0,1),(269,10704,'2012-07-26',628,1046,'VLR.REF. NF 179921 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V SCOUT',-194.86,0,371),(269,10706,'2012-08-09',628,486,'PG. NF 179921 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V SCOUT',194.86,0,1),(269,11230,'2012-08-23',628,0,'PG. NF 35103/180195 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V TW MANILA',210.20,0,1),(269,11231,'2012-08-23',628,0,'PG. NF 35073/180191 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V TW MANILA',693.47,0,1),(269,11232,'2012-08-10',628,967,'VLR.REF. NF 35103/180195 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V TW MANILA',-210.20,0,265),(269,11233,'2012-08-10',628,967,'VLR.REF. NF 35073/180191 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V TW MANILA',-693.47,0,265),(269,11235,'2012-08-10',628,1046,'VLR.REF. NF 35068/180184 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V UNIVERSAL BALTIMORE',-3425.05,0,383),(269,11236,'2012-08-23',628,0,'PG. NF 35068/180184 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V UNIVERSAL BALTIMORE',3425.05,0,1),(269,11237,'2012-08-23',628,0,'PG. NF 35069/180186 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V UNIVERSAL BALTIMORE',3269.26,0,1),(269,11238,'2012-08-10',628,1046,'VLR.REF. NF 35069/180186 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V UNIVERSAL BALTIMORE',-3269.26,0,383),(269,11544,'2012-08-23',628,1046,'VLR.REF. NF 35239/180482 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V GOLDEN MULLER',-197.86,0,390),(269,11545,'2012-09-05',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35239/180482 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V GOLDEN MULLER',197.86,0,1),(269,11847,'2012-08-30',628,1046,'VLR.REF. NF 35233/180473 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V GOLDEN MILLER',-423.81,0,390),(269,11848,'2012-09-10',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35233/180473 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V GOLDEN MILLER',423.81,0,1),(269,12060,'2012-09-10',628,1046,'VLR.REF. NF 11329/24433 HOTEIS VILLA MOURA LTDA - CSAV HOUSTON',-205.35,0,409),(269,12061,'2012-09-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 11329/24433 HOTEIS VILLA MOURA LTDA - CSAV HOUSTON',205.35,0,1),(269,12062,'2012-09-10',628,1046,'VLR.REF. NF 35411/180795 HOTEIS VILLA MOURA LTDA - CARIBBEAN',-904.97,0,410),(269,12063,'2012-09-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35411/180795 HOTEIS VILLA MOURA LTDA - CARIBBEAN',904.97,0,1),(269,12224,'2012-09-18',628,967,'VLR.REF. NF 35453/180876 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',-217.36,0,411),(269,12225,'2012-10-01',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35453/180876 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',217.36,0,1),(269,12227,'2012-09-18',628,967,'VLR.REF. NF 35454/180877 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',-315.21,0,411),(269,12228,'2012-09-18',628,967,'VLR.REF. NF 35452/180875 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',-249.22,0,411),(269,12229,'2012-10-01',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35452/180875 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',249.22,0,1),(269,12407,'2012-09-27',628,967,'VLR.REF. NF 35576/181116 HOTEIS VILLA MOURA LTDA - M/V KOOMBANA BAY',-741.07,0,422),(269,12408,'2012-10-15',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35576/181116 HOTEIS VILLA MOURA LTDA - M/V KOOMBANA BAY',741.07,0,1),(269,12409,'2012-10-15',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35556/181080 HOTEIS VILLA MOURA LTDA - M/V KOOMBANA BAY',200.86,0,1),(269,12410,'2012-09-27',628,967,'VLR.REF. NF 35556/181080 HOTEIS VILLA MOURA LTDA - M/V CHEMSTAR YASU',-200.86,0,420),(269,12411,'2012-09-27',628,967,'VLR.REF. NF 35578/181120 HOTEIS VILLA MOURA LTDA - M/V CHEMSTAR YASU',-547.72,0,420),(269,12412,'2012-10-15',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35578/181120 HOTEIS VILLA MOURA LTDA - M/V CHEMSTAR YASU',547.72,0,1),(269,12413,'2012-09-27',628,967,'VLR.REF. NF 35557/181079 HOTEIS VILLA MOURA LTDA - M/V CHEMSTAR YASU',-201.86,0,420),(269,12414,'2012-10-15',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35557/181079 HOTEIS VILLA MOURA LTDA - M/V CHEMSTAR YASU',201.86,0,1),(269,12529,'2012-10-01',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35454/180877 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',315.21,0,1),(269,12700,'2012-10-08',628,1046,'VLR.REF. NF 35658/181278 HOTEIS VILLA MOURA LTDA - M/V HC LARA',-200.36,0,425),(269,12701,'2012-10-18',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35658/181278 HOTEIS VILLA MOURA LTDA - M/V HC LARA',200.36,0,1),(269,12726,'2012-10-18',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35683/181315 HOTEIS VILLA MOURA LTDA - M/V HC LARA',239.96,0,1),(269,12727,'2012-10-18',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35660/181276 HOTEIS VILLA MOURA LTDA - M/V HC LARA',197.86,0,1),(269,12730,'2012-10-09',628,1046,'VLR.REF. NF 35683/181315 HOTEIS VILLA MOURA LTDA - M/V HC LARA',-239.96,0,425),(269,12731,'2012-10-08',628,1046,'VLR.REF. NF 35660/181279 HOTEIS VILLA MOURA LTDA - M/V HC LARA',-197.86,0,425),(269,12954,'2012-10-23',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35822/181557 HOTEIS VILLA MOURA LTDA - M/V WESTERN MOSCOW',-1124.97,0,442),(269,12955,'2012-11-01',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35822/181557 HOTEIS VILLA MOURA LTDA - M/V WESTERN MOSCOW',1124.97,0,1),(269,12957,'2012-10-23',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35823/181558 HOTEIS VILLA MOURA LTDA - M/V WESTERN MOSCOW',-1210.87,0,442),(269,12958,'2012-11-01',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35823/181558 HOTEIS VILLA MOURA LTDA - M/V WESTERN MOSCOW',1210.87,0,1),(269,12994,'2012-10-25',628,1046,'VLR.REF. VLR.REF. NF 35730/181394 HOTEIS VILLA MOURA LTDA - M/V LUDWIG SCHULT VG.01',-262.11,0,433),(269,12995,'2012-10-25',628,486,'VLR.REF. VLR.REF. NF 35730/181394 HOTEIS VILLA MOURA LTDA - M/V LUDWIG SCHULT VG.01',262.11,0,1),(269,12998,'2012-10-25',628,1609,'VLR.REF. VLR.REF. NF 35737/181398 HOTEIS VILLA MOURA LTDA - M/V CHACABUCO VG.1235',-197.85,0,432),(269,12999,'2012-10-25',628,486,'VLR.REF.VLR.REF. VLR.REF. NF 35737/181398 HOTEIS VILLA MOURA LTDA - M/V CHACABUCO VG.1235',197.85,0,1),(269,13003,'2012-10-25',628,1609,'VLR.REF. NF 35747/35736/181397 HOTEIS VILLA MOURA LTDA - M/V CHACABUCO VG.1235',-311.05,0,432),(269,13004,'2012-10-25',628,486,'VLR.REF. NF 35747/35736/181397 HOTEIS VILLA MOURA LTDA - M/V CHACABUCO VG.1235',311.05,0,1),(269,13282,'2012-11-06',628,967,'VLR.REF. NF 24897 HOTEIS VILLA MOURA LTDA - M/V ARAYA VG.1',-150.00,0,447),(269,13283,'2012-11-19',628,486,'VLR.REF.DEBITO  NF 24897 HOTEIS VILLA MOURA LTDA - M/V ARAYA   VG.1',150.00,0,1),(269,13435,'2012-11-13',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35941/181769 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-450.69,0,446),(269,13436,'2012-11-13',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35937/181765 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-762.72,0,446),(269,13437,'2012-11-13',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35938/181766 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-432.52,0,446),(269,13438,'2012-11-13',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35936/181764 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-438.68,0,446),(269,13439,'2012-11-13',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35942/181770 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-440.28,0,446),(269,13440,'2012-11-13',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35940/181768 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-433.32,0,446),(269,13441,'2012-11-13',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35939/181767 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-426.35,0,446),(269,13442,'2012-11-19',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35939/181767 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',426.35,0,1),(269,13443,'2012-11-19',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35940/181768 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',433.32,0,1),(269,13444,'2012-11-19',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35942/181770 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',440.28,0,1),(269,13445,'2012-11-19',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35936/181764 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',438.68,0,1),(269,13446,'2012-11-19',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35938/181766 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',432.52,0,1),(269,13447,'2012-11-19',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35937/181765 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',762.72,0,1),(269,13448,'2012-11-19',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35941/181769 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',450.69,0,1),(269,13572,'2012-11-14',628,1046,'VLR.DÉBITO BCO. - NF 181947 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',-194.86,0,456),(269,13573,'2012-11-14',628,1046,'VLR.DÉBITO BCO. - NF 181946 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',-194.86,0,456),(269,13574,'2012-11-14',628,1046,'VLR.DÉBITO BCO. - NF 181939 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',-194.85,0,456),(269,13575,'2012-11-14',628,2213,'VLR.DÉBITO BCO. - NF 36064/182019 HOTEIS VILLA MOURA LTDA - M/V MEHUIN',-307.86,0,460),(269,13799,'2012-11-28',628,1046,'VLR.REF. NF 36146/182100 HOTEIS VILLA MOURA LTDA - M/V JAG PANKHI VG.04 - 283',-250.20,0,465),(269,13800,'2012-12-11',628,486,'PAGO CFE. DÉBITO BANCO BRASIL. NF 36146/182100 HOTEIS VILLA MOURA LTDA - M/V JAG PANKHI -283',250.20,0,1),(269,13864,'2012-11-30',628,486,'VLR.DÉBITO BCO. BRASIL  NF 181939 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',194.85,0,1),(269,13865,'2012-11-30',628,486,'VLR.DÉBITO BCO. BRASIL  NF 181947 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',194.86,0,1),(269,13866,'2012-11-30',628,486,'VLR.DÉBITO BCO. BRASIL  NF 181946 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',194.86,0,1),(269,13917,'2012-12-03',628,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTOS NF.36064/182019',307.86,0,1),(269,13944,'2012-12-05',628,967,'VLR.REF. NF 36226/182241HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-795.45,0,469),(269,13945,'2012-12-05',628,967,'VLR.REF. NF 36260/36227/182242 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-1514.23,0,469),(269,13947,'2012-12-05',628,967,'VLR.REF. NF 36228/182239 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-827.56,0,469),(269,13948,'2012-12-05',628,967,'VLR.REF. NF 36236/36235/182276 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-417.93,0,469),(269,13949,'2012-12-05',628,967,'VLR.REF. NF 36238/36243/182253 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-379.76,0,469),(269,13950,'2012-12-05',628,967,'VLR.REF. NF 36237/36240/182251 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-413.72,0,469),(269,13951,'2012-12-17',628,486,'VLR.DÉBITO BCO. BRASIL VLR.REF. NF 36226/182241HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',795.45,0,1),(269,13952,'2012-12-17',628,486,'VLR.DÉBITO BCO. BRASIL VLR.REF. NF 36260/36227/182242 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',1514.23,0,1),(269,13953,'2012-12-17',628,486,'VLR.DÉBITO BCO.BRASIL VLR.REF. NF 36228/182239 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',827.56,0,1),(269,13954,'2012-12-17',628,486,'VLR.DÉBITO BCO. BRASIL VLR.REF. NF 36236/36235/182276 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',417.93,0,1),(269,13955,'2012-12-17',628,486,'VLR.DÉBITO BCO. BRASIL REF. NF 36238/36243/182253 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',379.76,0,1),(269,13956,'2012-12-17',628,486,'VLR.DÉBITO BCO. BRASIL .REF. NF 36237/36240/182251 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',413.72,0,1),(269,14080,'2012-12-10',628,967,'VLR.REF.  NF 36360/182431 HOTEIS VILLA MOURA LTDA - M/V ORCHARD BULKER',-1194.75,0,461),(269,14081,'2012-12-10',628,1046,'VLR.REF.  NF 182405 HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',-194.85,0,476),(269,14082,'2012-12-10',628,1046,'VLR.REF.  NF 36366/182438 HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',-455.69,0,476),(269,14083,'2012-12-20',628,486,'PAGO NF 36366/182438 HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',455.69,0,1),(269,14084,'2012-12-20',628,486,'PAGO NF 36360/182431 HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',1194.75,0,1),(269,14085,'2012-12-20',628,486,'PAGO NF 182405  HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',194.85,0,1),(269,14322,'2012-12-19',628,2213,'VLR.REF. NF 36456/182562 HOTEIS VILLA MOURA LTDA - M/V NORASIA ALYIA  VG.250',-295.56,0,477),(269,14323,'2012-12-19',628,967,'VLR.REF. NF 36469/182591 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',-309.48,0,481),(269,14324,'2012-12-19',628,967,'VLR.REF. NF 36468/182592 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',-242.20,0,481),(269,14325,'2012-12-19',628,967,'VLR.REF. NF 36467/182590 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',-321.23,0,481),(269,14326,'2012-12-28',628,486,'VLR.REF. NF 36456/182562 HOTEIS VILLA MOURA LTDA - M/V NORASIA ALYIA  VG.250',295.56,0,1),(269,14327,'2012-12-28',628,486,'VLR.REF. NF 36469/182591 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',309.48,0,1),(269,14328,'2012-12-28',628,486,'VLR.REF. NF 36468/182592 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',242.20,0,1),(269,14329,'2012-12-28',628,486,'VLR.REF. NF 36467/182590 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',321.23,0,1),(269,14633,'2012-12-27',628,1046,'VLR.REF. NF.36642/36640/36639 E 182863 HOTEIS VILLA MOURA LTDA - M/V ADRIAN',-548.83,0,494),(269,14636,'2013-01-09',628,486,'VLR.REF. NF.36642/36640/36639 E 182863 HOTEIS VILLA MOURA LTDA - M/V ADRIAN',548.83,0,1),(269,14643,'2012-12-27',628,1046,'VLR.REF. NF.36641E 182864 HOTEIS VILLA MOURA LTDA - M/V ADRIAN',-498.71,0,494),(269,14645,'2013-01-09',628,486,'VLR.REF. NF.36641 E 182864 HOTEIS VILLA MOURA LTDA - M/V ADRIAN',498.71,0,1),(269,14720,'2012-12-29',628,967,'VLR.REF. NF 36642 E 182872 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',-1375.22,0,496),(269,14721,'2012-12-29',628,967,'VLR.REF. NF 36647/182879 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.01',-1353.17,0,496),(269,14722,'2012-12-29',628,967,'VLR.REF. NF 36646/182878 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.01',-1423.75,0,496),(269,14723,'2012-12-29',628,967,'VLR.REF. NF 36644/182875/76 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.01',-1427.35,0,496),(269,14724,'2012-12-29',628,967,'VLR.REF. NF 36645/182877 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.01',-1422.54,0,496),(269,14725,'2013-01-09',628,486,'VLR.REF. NF 36643 E 182872/73 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',1375.22,0,1),(269,14726,'2013-01-09',628,486,'VLR.REF. NF 36647/182879 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.??',1353.17,0,1),(269,14727,'2013-01-09',628,486,'VLR.REF. NF 36646/182878 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.??',1423.75,0,1),(269,14728,'2013-01-09',628,486,'VLR.REF. NF 36644/182875/76 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.??',1427.35,0,1),(269,14729,'2013-01-09',628,486,'VLR.REF. NF 36645/182877 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.??',1422.54,0,1),(269,14854,'2013-01-04',628,967,'VLR.REF. NF 36657 E 182890 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',-204.35,0,496),(269,14855,'2013-01-04',628,967,'VLR.REF. NF 36655 E 182888 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',-223.85,0,496),(269,14856,'2013-01-04',628,967,'VLR.REF. NF 36667 E 182892/291 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',-216.59,0,496),(269,14857,'2013-01-04',628,967,'VLR.REF. NF 36668/36669 E 182889/291 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',-560.80,0,496),(269,14858,'2013-01-11',628,486,'VLR.REF. NF 36657 E 182890 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',204.35,0,1),(269,14859,'2013-01-11',628,486,'VLR.REF. NF 36655 E 182888 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',223.85,0,1),(269,14860,'2013-01-11',628,486,'VLR.REF. NF 36667 E 182892/291 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',216.59,0,1),(269,14861,'2013-01-11',628,486,'VLR.REF. NF 36668/36669 E 182889 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',560.80,0,1),(269,15307,'2013-01-21',628,2213,'VLR.REF. NF 36761 E 183045 HOTEIS VILLA MOURA LTDA - M/V CSAV LAJA',-777.53,0,508),(269,15309,'2013-02-04',628,486,'VLR.REF. NF 36761 E 183045 HOTEIS VILLA MOURA LTDA - M/V CSAV LAJA',777.53,0,1),(269,15436,'2013-01-28',628,967,'VLR.REF. NF 36851 E 183185 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',-529.63,0,515),(269,15437,'2013-02-13',628,5,'VLR.REF. NF 36851 E 183185 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',529.63,0,1),(269,15438,'2013-01-28',628,967,'VLR.REF. NF 36847 E 183191 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',-510.07,0,515),(269,15439,'2013-02-13',628,5,'VLR.REF. NF 36847 E 183191 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',510.07,0,1),(269,15440,'2013-01-28',628,967,'VLR.REF. NF 36896,36855 E 183190 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',-538.81,0,515),(269,15441,'2013-01-28',628,967,'VLR.REF. NF 36850 E 183189 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',-584.04,0,515),(269,15442,'2013-01-28',628,967,'VLR.REF. NF 36848 E 183184 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',-518.82,0,515),(269,15443,'2013-02-13',628,5,'VLR.REF. NF 36896,36855 E 183190 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',538.81,0,1),(269,15444,'2013-02-13',628,5,'VLR.REF. NF 36850 E 183189 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',584.04,0,1),(269,15445,'2013-02-13',628,5,'VLR.REF. NF 36848 E 183184 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',518.82,0,1),(269,15799,'2013-02-18',628,967,'VLR.REF. NF 183402 HOTEIS VILLA MOURA LTDA - M/V FANTASTIC',-214.34,0,527),(269,15800,'2013-02-18',628,967,'VLR.REF. NF 183401 E 36996  HOTEIS VILLA MOURA LTDA - M/V FANTASTIC',-218.34,0,527),(269,15801,'2013-02-21',628,486,'VLR.REF. VLR.REF. NF 183401 E 36996  HOTEIS VILLA MOURA LTDA - M/V FANTASTIC',218.34,0,1),(269,15802,'2013-02-21',628,486,'VLR.REF. VLR.REF. NF 183402 HOTEIS VILLA MOURA LTDA - M/V FANTASTIC',214.34,0,1),(269,17182,'2013-04-11',628,1046,'VLR.REF. NF37590 E 184329  HOTEIS VILLA MOURA LTDA - HC LARA',-1676.63,0,570),(269,17183,'2013-04-23',628,5,'PG VLR.REF. NF37590 E 184329  HOTEIS VILLA MOURA LTDA - HC LARA',1676.63,0,1),(269,17184,'2013-04-11',628,1046,'VLR.REF. NF37591 E 184330  HOTEIS VILLA MOURA LTDA - HC LARA',-1685.76,0,570),(269,17185,'2013-04-23',628,5,'PG VLR.REF. NF37591 E 184330  HOTEIS VILLA MOURA LTDA - HC LARA',1685.76,0,1),(269,17760,'2013-04-25',628,1046,'VLR.REF. NF 37814 E 184652  HOTEIS VILLA MOURA LTDA - MV TORM AMAZON',-1390.38,0,597),(269,17761,'2013-05-20',628,0,'VLR.REF. NF 37814 E 184652  HOTEIS VILLA MOURA LTDA - MV TORM AMAZON',1390.38,0,597),(269,18398,'2013-05-15',628,1046,'VLR.REF. NF37990,38003 E 184906  HOTEIS VILLA MOURA LTDA - HC OPAL',-291.43,0,629),(269,18399,'2013-06-05',628,486,'PG VLR.REF. NF37990,38003 E 184906  HOTEIS VILLA MOURA LTDA - HC OPAL',291.43,0,629),(269,19126,'2013-06-07',628,967,'VLR.REF. NF 38247 E 185251  HOTEIS VILLA MOURA LTDA - MT SHAMROCK MERCURY',-271.35,0,664),(269,19127,'2013-07-01',628,0,'PG. NF 38247 E 185251  HOTEIS VILLA MOURA LTDA - MT SHAMROCK MERCURY',271.35,0,664),(269,19435,'2013-06-10',628,967,'VLR.REF. NF 38270 E 185278  HOTEIS VILLA MOURA LTDA - OKEANOS BLISS',-537.90,0,656),(269,19436,'2013-07-05',628,486,'PG. NF 38270 E 185278  HOTEIS VILLA MOURA LTDA - OKEANOS BLISS',537.90,0,656),(269,21013,'2013-07-01',628,0,'VLR.REF. NFS 38462 E 185619 HOTEIS VILLA MOURA LTDA - DAIO AUSTRAL DAI:0581866.00.2 DTA: 13/0297261-5 AWB 00A20439930',-267.35,0,726),(269,21014,'2013-07-29',628,0,'PG. NFS 38462 E 185619 HOTEIS VILLA MOURA LTDA - DAIO AUSTRAL DAI:0581866.00.2 DTA: 13/0297261-5 AWB 00A20439930',267.35,0,726),(269,23120,'2013-09-09',628,0,'VLR.REF. NFS 39086/39089/186683  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',-1245.39,0,778),(269,23121,'2013-10-01',628,486,'PG. NFS 39086/39089/186683  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',1245.39,0,778),(269,23122,'2013-09-12',628,0,'VLR.REF. NFS 39088/39087/186684  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',-1040.74,0,778),(269,23126,'2013-10-01',628,486,'PG. NFS 39088/39087/186684  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',1040.74,0,778),(269,24095,'2013-09-30',628,0,'VLR.REF.NF 186927 DANFE 003.489.903  HOTEIS VILLA MOURA LTDA TORM ASLAUG',-217.85,0,800),(269,24096,'2013-10-23',628,486,'PG.NF 186927 DANFE 003.489.903  HOTEIS VILLA MOURA LTDA TORM ASLAUG',217.85,0,800),(269,24097,'2013-09-30',628,0,'VLR.REF.NF 186933 DANFE 003.489.780  HOTEIS VILLA MOURA LTDA TORM ASLAUG',-217.86,0,800),(269,24100,'2013-10-23',628,486,'PG.NF 186933 DANFE 003.489.780  HOTEIS VILLA MOURA LTDA TORM ASLAUG',217.86,0,800),(269,24101,'2013-09-30',628,0,'VLR.REF.NF 186926 DANFE 003.489.843  HOTEIS VILLA MOURA LTDA TORM ASLAUG',-217.85,0,800),(269,24104,'2013-10-23',628,486,'PG.NF 186926 DANFE 003.489.843  HOTEIS VILLA MOURA LTDA TORM ASLAUG',217.85,0,800),(269,24105,'2013-09-30',628,0,'VLR.REF.NF 186934 DANFE 003.489.720  HOTEIS VILLA MOURA LTDA TORM ASLAUG',-324.62,0,800),(269,24108,'2013-10-23',628,486,'PG.NF 186934 DANFE 003.489.720  HOTEIS VILLA MOURA LTDA TORM ASLAUG',324.62,0,800),(269,24293,'2013-10-23',628,2250,'NF 31311 E 171007 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239 * REF AJSUTE SALDO FORNECEDOR',45.00,0,1),(269,24458,'2013-10-23',628,1046,'VLR.REF. NF 187309 DANFE 003.645.072  HOTEIS VILLA MOURA LTDA STYLIANI Z',-883.20,0,820),(269,24459,'2013-11-11',628,0,'PG NF 187309 DANFE 003.645.072  HOTEIS VILLA MOURA LTDA STYLIANI Z',883.20,0,820),(269,24460,'2013-10-23',628,1046,'VLR.REF. NF 187316 DANFE 003.645.322  HOTEIS VILLA MOURA LTDA STYLIANI Z',-785.20,0,820),(269,24461,'2013-11-11',628,0,'PG. NF 187316 DANFE 003.645.322  HOTEIS VILLA MOURA LTDA STYLIANI Z',785.20,0,820),(269,24462,'2013-10-23',628,1046,'VLR.REF. NF 187314 DANFE 003.645.289  HOTEIS VILLA MOURA LTDA STYLIANI Z',-741.97,0,820),(269,24463,'2013-11-11',628,0,'PG NF 187314 DANFE 003.645.289  HOTEIS VILLA MOURA LTDA STYLIANI Z',741.97,0,820),(269,24464,'2013-10-23',628,1046,'VLR.REF. NF 187312 DANFE 003.645.206  HOTEIS VILLA MOURA LTDA STYLIANI Z',-717.87,0,820),(269,24465,'2013-11-11',628,0,'PG NF 187312 DANFE 003.645.206  HOTEIS VILLA MOURA LTDA STYLIANI Z',717.87,0,820),(269,24466,'2013-10-23',628,1046,'VLR.REF. NF 187310 DANFE 003.645.026  HOTEIS VILLA MOURA LTDA STYLIANI Z',-741.78,0,820),(269,24467,'2013-11-11',628,0,'PG. NF 187310 DANFE 003.645.026  HOTEIS VILLA MOURA LTDA STYLIANI Z',741.78,0,820),(269,24468,'2013-10-23',628,1046,'VLR.REF. NF 187308 DANFE 003.645.152  HOTEIS VILLA MOURA LTDA STYLIANI Z',-800.44,0,820),(269,24469,'2013-11-11',628,0,'PG. NF 187308 DANFE 003.645.152  HOTEIS VILLA MOURA LTDA STYLIANI Z',800.44,0,820),(269,24470,'2013-10-23',628,1046,'VLR.REF. NF 187313 DANFE 003.645.253  HOTEIS VILLA MOURA LTDA STYLIANI Z',-993.70,0,820),(269,24471,'2013-11-11',628,0,'PG NF 187313 DANFE 003.645.253  HOTEIS VILLA MOURA LTDA STYLIANI Z',993.70,0,820),(269,24472,'2013-10-23',628,1046,'VLR.REF. NF 187311 DANFE 003.644.967  HOTEIS VILLA MOURA LTDA STYLIANI Z',-759.63,0,820),(269,24473,'2013-11-11',628,0,'PG NF 187311 DANFE 003.644.967  HOTEIS VILLA MOURA LTDA STYLIANI Z',759.63,0,820),(269,24474,'2013-10-23',628,1046,'VLR.REF. NF 187315 DANFE 003.645.410 HOTEIS VILLA MOURA LTDA STYLIANI Z',-777.31,0,820),(269,24475,'2013-11-11',628,0,'PG. NF 187315 DANFE 003.645.410 HOTEIS VILLA MOURA LTDA STYLIANI Z',777.31,0,820),(269,24476,'2013-10-23',628,1046,'VLR.REF.  DANFE 003.645.459 HOTEIS VILLA MOURA LTDA STYLIANI Z',-364.72,0,820),(269,24477,'2013-11-11',628,0,'PG DANFE 003.645.459 HOTEIS VILLA MOURA LTDA STYLIANI Z',364.72,0,820),(269,25145,'2013-11-10',628,1046,'VLR.REF. NF 187593 DANFE 003.786.703 HOTEIS VILLA MOURA LTDA GASCHEM PACIFIC',-535.85,0,839),(269,25146,'2013-11-29',628,0,'PG NF 187593 DANFE 003.786.703 HOTEIS VILLA MOURA LTDA GASCHEM PACIFIC',535.85,0,839),(269,25147,'2013-11-10',628,1046,'VLR.REF. NF 187592 DANFE 003.786.733 HOTEIS VILLA MOURA LTDA GASCHEM PACIFIC',-549.66,0,839),(269,25148,'2013-11-29',628,0,'PG. NF 187592 DANFE 003.786.733 HOTEIS VILLA MOURA LTDA GASCHEM PACIFIC',549.66,0,839),(269,27656,'2014-01-26',628,1046,'VLR.REF. NF 18850 DANFE 004.271.569 HOTEIS VILLA MOURA LTDA - ALIANÇA RIVER',-355.85,0,916),(269,27657,'2014-03-10',628,486,'PAGTONF 18850 DANFE 004.271.569 HOTEIS VILLA MOURA LTDA - ALIANÇA RIVER',355.85,0,916),(269,27658,'2014-01-26',628,1046,'VLR.REF. NF 18851 HOTEIS VILLA MOURA LTDA - ALIANÇA RIVER',-214.35,0,916),(269,27659,'2014-03-06',628,0,'VLR.REF. NF 18851 HOTEIS VILLA MOURA LTDA - ALIANÇA RIVER CHQ.Nº:10142',214.35,0,916),(269,27709,'2014-02-05',628,967,'VLR.REF. NF 188701 DANFE 004.310.261 HOTEIS VILLA MOURA LTDA - JULIANA',-586.04,0,924),(269,27710,'2014-03-12',628,486,'PAGTO NF 188701 DANFE 004.310.261 HOTEIS VILLA MOURA LTDA - JULIANA',586.04,0,924),(269,28218,'2014-02-27',628,1046,'VLR.REF. NF 188871 DANFE 004.433.688 HOTEIS VILLA MOURA LTDA - VALOROUS QUEEN',-229.85,0,942),(269,28220,'2014-02-27',628,1046,'VLR.REF. NF 188872 DANFE 004.433.769 HOTEIS VILLA MOURA LTDA - VALOROUS QUEEN',-230.85,0,942),(269,28222,'2014-02-27',628,1046,'VLR.REF. NF 188870 DANFE 004.433.595 HOTEIS VILLA MOURA LTDA - VALOROUS QUEEN',-240.85,0,942),(269,28741,'2014-03-02',628,1046,'VLR.REF.  189083 HOSPEDAGEM SR. DENIS BOGOMOLO - MV E R BARCELONA',-235.79,0,964),(269,28742,'2014-03-25',628,486,'PAGTO DUPLICATA 189083 HOSPEDAGEM SR. DENIS BOGOMOLO - MV E R BARCELONA',235.79,0,964),(269,28743,'2014-03-01',628,1046,'VLR.REF. 189081 HOSPEDAGEM SR. ERIE GALILA - MV BARCELONA',-235.79,0,964),(269,28744,'2014-03-25',628,486,'PAGTO DUPLICATA 189081 HOSPEDAGEM SR. ERIE GALILA - MV BARCELONA',235.79,0,969),(269,28745,'2014-03-02',628,1046,'VLR.REF. 189082 HOSPEDAGEM SR. MART LEO SANGINAHOG SEPE - MV BARCELONA',-235.79,0,964),(269,28746,'2014-03-25',628,486,'PAGTO 189082 HOSPEDAGEM SR. MART LEO SANGINAHOG SEPE - MV BARCELONA',235.79,0,969),(269,29106,'2014-02-24',628,967,'VLR.REF. A NF N.188969  DIÁRIAS VILLA MOURA',-2043.42,0,970),(269,29107,'2014-02-24',628,967,'VLR.REF. A DANFE N. 004460734 REFEIÇÃO VILLA MOURA',-974.68,0,970),(269,29108,'2014-03-21',628,486,'PAGTO  DANFE N. 004460734 REFEIÇÃO VILLA MOURA + NF N.188969  DIÁRIAS VILLA MOURA - DOC. N. 188969',3018.10,0,970),(269,29109,'2014-02-24',628,967,'VLR.REF. A DANFE N. 004460876 REFEIÇÃO VILLA MOURA',-1100.28,0,970),(269,29110,'2014-02-24',628,967,'VLR.REF. A NF N. 188970 - DIARIAS VILLA MOURA',-1787.99,0,970),(269,29386,'2014-02-24',628,0,'VLR.REF. 004.460.804 HOTEIS VILLA MOURA, HOSPEDE LEONARDO COLOPANO, MV JULIANA',-2385.38,0,939),(269,29389,'2014-03-24',628,486,'PAGOT DOC. 188971/004.460.804 HOTEIS VILLA MOURA, HOSPEDE LEONARDO COLOPANO, MV JULIANA',2385.38,0,939),(269,197,'2011-01-18',746,1675,'VLR. REF. NF 56437 RIO GRANDE MARITIMA LTDA - HABIP BAYRAK',-591.54,0,12),(269,198,'2011-01-25',746,486,'PG. NF 56437 RIO GRANDE MARITIMA LTDA - HABIP BAYRAK',591.54,0,1),(269,216,'2011-01-18',746,939,'VLR.REF. NF 56473 RIO GRANDE MARITIMA LTDA - KENOZ',-127.62,0,22),(269,217,'2011-01-24',746,8,'PG. NF 56473 RIO GRANDE MARITIMA LTDA - KENOZ CHQ.Nº:9820',127.62,0,1),(269,527,'2011-02-07',746,1675,'VLR.REF. NF 56717 RIO GRANDE MARITIMA LTDA - NEGOTIATOR',-256.34,0,23),(269,528,'2011-02-15',746,0,'PG. NF 56717 RIO GRANDE MARITIMA LTDA - NEGOTIATOR',256.34,0,1),(269,529,'2011-02-15',746,0,'PG. NF 56711 RIO GRANDE MARITIMA LTDA - MCT MONTE ROSA',250.00,0,1),(269,530,'2011-02-07',746,944,'VLR.REF. NF 56711 RIO GRANDE MARITIMA LTDA - MCT MONTE ROSA',-250.00,0,34),(269,616,'2011-02-22',746,872,'VLR.REF. NF 56893 RIO GRANDE MARITIMA LTDA - BRAZTRANS I VG.01',-728.08,0,36),(269,617,'2011-03-10',746,8,'PG. NF 56893 RIO GRANDE MARITIMA LTDA - BRAZTRANS I VG.01 CHQ.Nº:9827',728.08,0,1),(269,2877,'2011-07-20',746,1676,'VLR.REF. NF 058715 RIO GRANDE MARITIMA LTDA - CPO AUSTRALIA',-769.02,0,103),(269,2878,'2011-07-25',746,486,'VLR.DÉBITO BCO. BRASIL - NF 058715 RIO GRANDE MARITIMA LTDA - CPO AUSTRALIA',769.02,0,1),(269,2879,'2011-07-20',746,1676,'VLR.REF. NF 058726 RIO GRANDE MARITIMA LTDA - CPO AUSTRALIA',-121.25,0,103),(269,2880,'2011-07-25',746,486,'VLR.DÉBITO BCO. BRASIL - NF 058715 RIO GRANDE MARITIMA LTDA - CPO AUSTRALIA',121.25,0,1),(269,3406,'2011-08-30',746,1676,'VLR.REF. NF 059347 RIO GRANDE MARITIMA LTDA - FAIRCHEM KISO',-769.02,0,127),(269,3433,'2011-09-06',746,486,'PG. NF 059347 RIO GRANDE MARITIMA LTDA - FAIRCHEM KISO CHQ.Nº:850164',769.02,0,1),(269,3822,'2011-09-30',746,939,'VLR.REF. NFES 00193-1 RIO GRANDE MARITIMA LTDA - NEAMEH VG.02',-127.62,0,145),(269,3823,'2011-10-07',746,486,'VLR.DÉBITO BCO. BRASIL - NFES 00193-1 RIO GRANDE MARITIMA LTDA - NEAMEH VG.02',127.62,0,1),(269,3824,'2011-09-30',746,1676,'VLR.REF. NFES 00242-1 RIO GRANDE MARITIMA LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',-1146.73,0,146),(269,3825,'2011-10-07',746,486,'VLR.DÉBITO BCO. BRASIL - NFES 00242-1 RIO GRANDE MARITIMA LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',1146.73,0,1),(269,4476,'2011-11-14',746,967,'VLR.REF. NF 0666-1 RIO GRANDE MARITIMA LTDA - PANNONIA G',-75.50,0,150),(269,4477,'2011-11-24',746,486,'VLR.DÉBITO BCO. BRASIL - NF 0666-1 RIO GRANDE MARITIMA LTDA - PANNONIA G',75.50,0,1),(269,4514,'2011-11-14',746,967,'VLR.REF. NFE 00747-1 RIO GRANDE MARITIMA LTDA - SPAR MIRA',-236.63,0,174),(269,4515,'2011-11-24',746,486,'VLR.DÉBITO BCO. BRASIL - NFE 00747-1 RIO GRANDE MARITIMA LTDA - SPAR MIRA',236.63,0,1),(269,4641,'2011-11-29',746,1025,'VLR.REF. NF 00870-1 RIO GRANDE MARITIMA LTDA - HC PAULINA',-75.50,0,179),(269,4642,'2011-12-05',746,486,'VLR.DÉBITO BCO. BRASIL - NF 00870-1 RIO GRANDE MARITIMA LTDA - HC PAULINA',75.50,0,1),(269,4805,'2011-12-07',746,941,'VLR.REF. NF-E 957-1 RIO GRANDE MARITIMA LTDA - GAS PUFFER(PLANIM)',-250.00,0,186),(269,4806,'2011-12-13',746,486,'VLR.DÉBITO BCO. BRASIL - NF-E 957-1 RIO GRANDE MARITIMA LTDA - GAS PUFFER(PLANIM)',250.00,0,1),(269,4807,'2011-12-13',746,486,'VLR.DÉBITO BCO. BRASIL - NF-E 956-1 RIO GRANDE MARITIMA LTDA - SEA ORCHID',744.73,0,1),(269,4808,'2011-12-07',746,967,'VLR.REF. NF-E 956-1 RIO GRANDE MARITIMA LTDA - SEA ORCHID',-744.73,0,185),(269,5497,'2012-01-12',746,939,'VLR.REF. NF-E 1258-1 RIO GRANDE MARITIMA LTDA - KENOZ',-5000.00,0,190),(269,5498,'2012-01-24',746,486,'VLR.DÉBITO BCO. BRASIL - NF-E 1258-1 RIO GRANDE MARITIMA LTDA - KENOZ',5000.00,0,1),(269,5807,'2012-01-30',746,939,'VLR.REF. NF-E 1417-1 RIO GRANDE MARITIMA LTDA - KENOZ',-5000.00,0,190),(269,5808,'2012-04-18',746,486,'VLR.DÉBITO BCO. BRASIL - NF-E 1417-1 RIO GRANDE MARITIMA LTDA - KENOZ',5000.00,0,1),(269,7515,'2012-05-08',746,1027,'VLR.REF. NF-E 2009-1RIO GRANDE MARITIMA LTDA (CONDUÇÃO DE MAT. PARA M/V ZEUGMAN) - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS)',-750.00,0,289),(269,7516,'2012-06-11',746,486,'VLR.DÉBITO BCO. BRASIL - NF-E 2009-1RIO GRANDE MARITIMA LTDA (CONDUÇÃO DE MAT. PARA M/V ZEUGMAN) - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240',750.00,0,1),(269,11126,'2012-08-06',746,967,'VLR.REF. NF-E 2590-1 RIO GRANDE MARITIMA LTDA - WADI SAFAGA',-8000.00,0,381),(269,11127,'2012-08-20',746,486,'VLR.DÉBITO BCO. BRASIL - NF-E 2590-1 RIO GRANDE MARITIMA LTDA - WADI SAFAGA',8000.00,0,1),(269,11753,'2012-08-28',746,1027,'VLR.REF. NF-E 2717-1 RIO GRANDE MARITIMA LTDA - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',-575.00,0,369),(269,11755,'2012-09-24',746,486,'VLR.DÉBITO BCO. BRASIL - NF-E 2717-1 RIO GRANDE MARITIMA LTDA - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',575.00,0,1),(269,14962,'2013-01-08',746,1088,'VLR.REF.NF-E 3430-1 RIO GRANDE MARITIMALTDA - M/T ECE NUR K',-3500.00,0,500),(269,14963,'2013-01-22',746,8,'VLR.REF.NF-E 3430-1 RI OGRANDE MARITIMA LTDA - M/T ECE NUR K CHQ.Nº:9923',3500.00,0,1),(269,16650,'2013-03-26',746,1046,'VLR.REF.NF-E 3800-1 NAVEGAÇÃO SUPER PORTO LTDA - MT TORM SAN JACINTO',-2000.00,0,558),(269,16651,'2013-04-25',746,9,'VLR.REF.NF-E 3800-1 RIO GRANDE MARITIMA LTDA - MT TORM SAN JACINTO CHQ 417586',2000.00,0,558),(269,17021,'2013-04-08',746,1091,'VLR.REF.NF-E 3877-1 RIO GRANDE MARITIMA LTDA - MV HC LARA',-120.80,0,570),(269,17022,'2013-04-08',746,967,'VLR.REF.NF-E 3872-1 RIO GRANDE MARITIMA LTDA- MV ESNA',-250.00,0,568),(269,17023,'2013-04-08',746,967,'VLR.REF.NF-E 3871-1 RIO GRANDE MARITIMA LTDA - MV ESNA',-3500.00,0,568),(269,17024,'2013-05-08',746,0,'VLR.REF.NF-E 3871-1 RIO GRANDE MARITIMA LTDA - MV ESNA',3500.00,0,568),(269,17025,'2013-05-08',746,0,'VLR.REF.NF-E 3872-1 RIO GRANDE MARITIMA LTDA- MV ESNA',250.00,0,568),(269,17026,'2013-05-08',746,0,'VLR.REF.NF-E 3877-1 RIO GRANDE MARITIMA LTDA - MV HC LARA',120.80,0,570),(269,17369,'2013-04-15',746,1046,'VLR.REF. NF-E 3929-1 RIO GRANDE MARITIMA LTDA - BALTIC WIND VG 01',-1750.00,0,578),(269,17370,'2013-04-30',746,8,'VLR.REF. NF-E 3929-1 RIO GRANDE MARITIMA LTDA - BALTIC WIND VG 01 CHQ.Nº:9978',1750.00,0,1),(269,18050,'2013-05-06',746,944,'VLR.REF. NF-E 4086-1 RIO GRANDE MARITIMA LTDA - QUEEN CATALINA',-500.00,0,609),(269,18051,'2013-05-21',746,9,'PG VLR.REF. NF-E 4086-1 RIO GRANDE MARITIMA LTDA - QUEEN CATALINA CHQ 417606',500.00,0,609),(269,18264,'2013-05-13',746,0,'VLR.REF. NFS-E 4171-1, 4173-1 E 4194-1 RIO GRANDE MARITIMA LTDA - GAS PUFFER, ZEUGMAN E BATISSA',-1300.00,0,1),(269,18265,'2013-05-28',746,8,'PG VLR.REF. NFS-E 4171-1, 4173-1 E 4194-1 RIO GRANDE MARITIMA LTDA - GAS PUFFER, ZEUGMAN E BATISSA CHQ.Nº:10004',1300.00,0,1),(269,18956,'2013-06-03',746,1046,'VLR.REF.NF-E 4315-1 RIO GRANDE MARITIMA LTDA - MT GUANACO',-500.00,0,648),(269,18957,'2013-06-18',746,9,'VLR.REF.NF-E 4315-1 RIO GRANDE MARITIMA LTDA - MT GUANACO CHQ.Nº:417626',500.00,0,648),(269,20478,'2013-07-08',746,1120,'VLR.REF.NF-E 4614-1 RIO GRANDE MARITIMA LTDA - MT MOUNT ROBSON',-550.00,0,706),(269,20479,'2013-07-23',746,0,'PG.NF-E 4614-1 RIO GRANDE MARITIMA LTDA - MT MOUNT ROBSON',550.00,0,668),(269,20480,'2013-07-08',746,1120,'VLR.REF.NF-E 4617-1 RIO GRANDE MARITIMA LTDA - MT MOUNT ROBSON',-7000.00,0,706),(269,20481,'2013-07-23',746,0,'PG NF-E 4617-1 RIO GRANDE MARITIMA LTDA - MT MOUNT ROBSON',7000.00,0,668),(269,20523,'2013-07-09',746,967,'VLR.REF.NF-E 4652-1 RIO GRANDE MARITIMA LTDA - MV DAIO AUSTRAL',-3500.00,0,726),(269,20524,'2013-07-23',746,0,'PG .NF-E 4652-1 RIO GRANDE MARITIMA LTDA - MV DAIO AUSTRAL',3500.00,0,726),(269,21415,'2013-08-05',746,1027,'VLR.REF.NF-E 4811-1 RIO GRANDE MARITIMA LTDA - MV ZEUGMAN',-2250.00,0,735),(269,21416,'2013-08-20',746,9,'PG.NF-E 4811-1 RIO GRANDE MARITIMA LTDA - MV ZEUGMAN CHQ 417691',2250.00,0,735),(269,21889,'2013-08-19',746,967,'VLR.REF.NF-E 4936-1 RIO GRANDE MARITIMA LTDA - MV ESNA',-4000.00,0,737),(269,21890,'2013-09-03',746,9,'PG.NF-E 4936-1 RIO GRANDE MARITIMA LTDA - MV ESNA CHQ.Nº:422015',4000.00,0,737),(269,22895,'2013-09-09',746,0,'VLR.REF.NF-E 5105-1 RIO GRANDE MARITIMA LTDA - MT HIMALAYA - VLR LIQUIDO',-4770.00,0,773),(269,22898,'2013-09-26',746,9,'PG.NF-E 5105-1 RIO GRANDE MARITIMA LTDA - MT HIMALAYA - VLR LIQUIDO CHQ.Nº:422037',4770.00,0,773),(269,23137,'2013-09-23',746,1082,'VLR.REF.NF-E 5156-1 RIO GRANDE MARITIMA LTDA - POLARIS 2',-1005.48,0,785),(269,23138,'2013-10-01',746,8,'PG.NF-E 5156-1 RIO GRANDE MARITIMA LTDA - POLARIS 2 CHQ.Nº:10056',1005.48,0,785),(269,23874,'2013-10-14',746,1046,'VLR.REF.NF-E 5312-1 RIO GRANDE MARITIMA LTDA - IVER EXAMPLE',-750.00,0,807),(269,23875,'2013-10-29',746,0,'PG .NF-E 5312-1 RIO GRANDE MARITIMA LTDA - IVER EXAMPLE',750.00,0,807),(269,23876,'2013-10-14',746,1046,'VLR.REF.NF-E 5311-1 RIO GRANDE MARITIMA LTDA - IVER EXAMPLE',-773.43,0,807),(269,23877,'2013-10-29',746,0,'PG.NF-E 5311-1 RIO GRANDE MARITIMA LTDA - IVER EXAMPLE',773.43,0,807),(269,25604,'2013-12-04',746,1046,'VLR.REF.NF-E 5622-1 RIO GRANDE MARITIMA LTDA - TORM SAN JACINTO',-500.00,0,858),(269,25605,'2013-12-17',746,8,'PG.NF-E 5622-1 RIO GRANDE MARITIMA LTDA - TORM SAN JACINTO CHQ.Nº:10112',500.00,0,858),(269,26910,'2014-01-14',746,1046,'VLR.REF.NF-E 5848-1 RIO GRANDE MARITIMA LTDA - TORM SAN JACINTO',-1000.00,0,899),(269,26911,'2014-01-28',746,9,'PG.NF-E 5848-1 RIO GRANDE MARITIMA LTDA - TORM SAN JACINTO CHQ.Nº:422089',1000.00,0,899),(269,27787,'2014-02-10',746,967,'VLR.REF.NF-E 5979-1 RIO GRANDE MARITIMA LTDA - HS LISZT',-773.43,0,922),(269,27788,'2014-02-25',746,0,'PAGO.NF-E 5979-1 RIO GRANDE MARITIMA LTDA - HS LISZT',773.43,0,922),(269,27789,'2014-02-10',746,967,'VLR.REF.NF-E 5960-1 RIO GRANDE MARITIMA LTDA - SPLIT',-388.00,0,923),(269,27790,'2014-02-25',746,0,'PAGO NF-E 5960-1 RIO GRANDE MARITIMA LTDA - SPLIT',388.00,0,923),(269,28873,'2014-03-11',746,967,'VLR.REF. NF.6177 RGM RIO GRANDE MARITIMA - WSS -  MV JULIANA',-1000.00,0,939),(269,28874,'2014-03-25',746,486,'VLR.REF. NF.6177 RGM RIO GRANDE MARITIMA - MV JULIANA',1000.00,0,944),(269,29462,'2014-03-24',746,1156,'VLR.REF. NF. 6241 RGM - RIO GRANDE NAVEGAÇÃO LTDA, ALPHAMAR, MV MAESTRO EAGLE',-1400.00,0,995),(269,287,'2011-01-24',1195,1994,'VLR.REF. NF 43504 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA) (D)',-760.00,0,4),(269,288,'2011-02-01',1195,0,'PG.NF 43504 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA)',760.00,0,1),(269,308,'2011-01-25',1195,1994,'VLR.REF. NF 43510 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA) (D)',-760.00,0,4),(269,309,'2011-02-01',1195,0,'PG. NF 43510 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA) (D)',760.00,0,1),(269,332,'2011-02-07',1195,0,'PG. NF 43563 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA)',760.00,0,1),(269,333,'2011-01-26',1195,1994,'VLR. REF. NF 43563 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA) (D)',-760.00,0,4),(269,340,'2011-01-26',1195,1994,'VLR.REF. NF 43579 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO DE JANEIRO/50 BL ANRM808308038003 (DESOVA CARGA PELETIZADA) (D)',-760.00,0,20),(269,341,'2011-02-07',1195,0,'PG. NF 43579 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO DE JANEIRO/50 BL ANRM808308038003 (DESOVA CARGA PELETIZADA)',760.00,0,1),(269,357,'2011-01-27',1195,1994,'VLR.REF. NF 43592 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO DE JANEIRO/50 BL ANRM808308038003 (DESOVA CARGA PELETIZADA) (D)',-760.00,0,20),(269,358,'2011-02-07',1195,0,'PG. NF 43592 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO DE JANEIRO/50 BL ANRM808308038003 (DESOVA CARGA PELETIZADA)',760.00,0,1),(269,808,'2011-03-10',1195,2454,'VLR.REF. NF 44046 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007 (DESOVA CARGA PELETIZADA)',-760.00,0,1),(269,809,'2011-03-10',1195,2454,'VLR.REF. NF 44055 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007 (DESOVA CARGA PELETIZADA)',-760.00,0,1),(269,810,'2011-08-18',1195,0,'PG. NF 44046 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007 (DESOVA CARGA PELETIZADA)',760.00,0,1),(269,811,'2011-08-18',1195,0,'PG. NF 44055 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007 (DESOVA CARGA PELETIZADA)',760.00,0,1),(269,3039,'2011-08-09',1195,1994,'VLR.REF. NF 46018 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (DESOVA CARGA PELETIZADA)',-1140.00,0,119),(269,3040,'2011-08-16',1195,486,'VLR.DÉBITO BCO. BRASIL - NF 46018 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (DESOVA CARGA PELETIZADA)',1140.00,0,1),(269,3642,'2011-09-16',1195,1994,'VLR.REF. NF 046468 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC SORAYA/24 B/L (DESOVA CARGA PELETIZADA)',-760.00,0,142),(269,3643,'2011-09-26',1195,486,'PG. NF 046468 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC SORAYA/24 B/L (DESOVA CARGA PELETIZADA)',760.00,0,1),(269,3689,'2011-09-21',1195,1994,'VLR.REF. NF 046473 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC SORAYA/24 B/L (DESOVA CARGA PELETIZADA)',-760.00,0,142),(269,3690,'2011-09-26',1195,486,'VLR.DÉBITO BCO. BRASIL - NF 046473 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC SORAYA/24 B/L (DESOVA CARGA PELETIZADA)',760.00,0,1),(269,4141,'2011-10-17',1195,1994,'VLR.REF. NF 046970 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC KRYSTAL B/L 601599590 (DESOVA CARGA PELETIZADA)',-380.00,0,155),(269,4142,'2011-10-27',1195,486,'PG. NF 046970 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC KRYSTAL B/L 601599590 (DESOVA CARGA PELETIZADA)',380.00,0,1),(269,6841,'2012-04-03',1195,0,'VLR.REF. NF 048737 MERCOTAINER TERMINAL DE CONTAINER LTDA - MV SCOLT',-9440.00,0,1),(269,6842,'2012-04-05',1195,486,'VLR.DÉBITO BCO. BRASIL - NF 048737 MERCOTAINER TERMINAL DE CONTAINER LTDA - MV SCOLT',9440.00,0,1),(269,14946,'2013-01-08',1195,1994,'VLR.REF. NF 051402 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) LAVAGEM 04 CNTR MV.PARANAGUÁ EXPRESS',-440.00,0,497),(269,14947,'2013-01-17',1195,486,'VLR.REF. NF 051402 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) LAVAGEM 04 CNTR MV.PARANAGUÁ EXPRESS VG.248.',440.00,0,1),(269,23,'2011-01-07',1227,0,'PG. FGTS OGMO VIGIA - M/V LONGAVI VG 1044 CFE. DOC. 42352-0100 00',51.17,0,1),(269,24,'2011-01-07',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA VG. 16 CFE. DOC. 42309-0117 02',7.49,0,1),(269,25,'2011-01-07',1227,0,'PG. FGTS OGMO VIGIA - M/V LIBRA MEXICO VG. 24 CFE. DOC. 42379-0117 00',22.47,0,1),(269,26,'2011-01-07',1227,0,'PG. INSS OGMO VIGIA - M/V LONGAVI VG 1044 CFE. DOC. 42352-0100 00',241.50,0,1),(269,27,'2011-01-07',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONCOMILLA VG. 16 CFE. DOC. 42309-0117 02',34.82,0,1),(269,28,'2011-01-07',1227,0,'PG.  INSS OGMO VIGIA - M/V LIBRA MEXICO VG. 24 CFE. DOC. 42379-0117 00',96.52,0,1),(269,498,'2011-02-07',1227,872,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',-84.79,0,31),(269,499,'2011-02-07',1227,872,'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',1227,872,'VLR.REF. INSS OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',-35.84,0,31),(269,501,'2011-02-07',1227,872,'VLR.REF. FGTS OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',-7.49,0,31),(269,502,'2011-02-08',1227,5,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',84.79,0,1),(269,503,'2011-02-08',1227,5,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',32.85,0,1),(269,505,'2011-02-08',1227,0,'PG. INSS OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',35.84,0,1),(269,506,'2011-02-08',1227,0,'PG. FGTS OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',7.49,0,1),(269,583,'2011-02-18',1227,872,'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',1227,872,'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',1227,872,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43017-0100 00',-27.68,0,38),(269,586,'2011-02-18',1227,872,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43017-0100 00',-6.24,0,38),(269,587,'2011-02-18',1227,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43017-0100 00',72.84,0,1),(269,588,'2011-02-18',1227,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43017-0100 00',32.33,0,1),(269,590,'2011-03-04',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43017-0100 00',27.68,0,1),(269,591,'2011-03-04',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43017-0100 00',6.24,0,1),(269,594,'2011-02-21',1227,486,'VLR.DÉBITO BCO. BRASIL REF. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43063-0100 00',463.00,0,1),(269,595,'2011-02-21',1227,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43063-0100 00',105.76,0,1),(269,597,'2011-02-21',1227,872,'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',1227,872,'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',1227,872,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43063-0100 00',-180.35,0,38),(269,600,'2011-02-21',1227,872,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43063-0100 00',-39.94,0,38),(269,601,'2011-03-04',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43063-0100 00',180.35,0,1),(269,602,'2011-03-04',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43063-0100 00',39.94,0,1),(269,603,'2011-02-22',1227,2213,'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',1227,2213,'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',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43073-0117 00',-38.36,0,39),(269,606,'2011-02-22',1227,2213,'VLR.REF. FGTS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43073-0117 00',-8.74,0,39),(269,607,'2011-02-22',1227,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43073-0117 00',100.97,0,1),(269,608,'2011-02-22',1227,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43073-0117 00',33.34,0,1),(269,609,'2011-03-04',1227,0,'PG. INSS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43073-0117 00',38.36,0,1),(269,610,'2011-03-04',1227,0,'PG. FGTS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43073-0117 00',8.74,0,1),(269,729,'2011-03-04',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONQUEM CFE. DOC. 43217-0117 00',103.88,0,1),(269,730,'2011-03-04',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONQUEM CFE. DOC. 43217-0117 00',22.47,0,1),(269,736,'2011-03-04',1227,2213,'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',1227,2213,'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',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43217-0117 00',-103.88,0,48),(269,739,'2011-03-04',1227,2213,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43217-0117 00',-22.47,0,48),(269,740,'2011-03-09',1227,0,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43217-0117 00',254.40,0,1),(269,741,'2011-03-09',1227,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43217-0117 00',98.49,0,1),(269,753,'2011-06-07',1227,0,'PG. FGTS OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 44018-0117 00 (-1)',39.94,0,1),(269,888,'2011-03-15',1227,1609,'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',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 43303-0117 00',-69.35,0,51),(269,891,'2011-03-15',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 43303-0117 00',-16.23,0,51),(269,893,'2011-03-15',1227,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 43303-0117 00',189.41,0,1),(269,894,'2011-03-15',1227,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 43303-0117 00',66.17,0,1),(269,895,'2011-04-07',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 43303-0117 00',69.35,0,1),(269,896,'2011-04-07',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 43303-0117 00',16.23,0,1),(269,1004,'2011-03-21',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 43368-0117 00',-133.97,0,53),(269,1005,'2011-03-21',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 43368-0117 00',-65.07,0,53),(269,1007,'2011-03-21',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 43368-0117 00',-12.48,0,53),(269,1008,'2011-03-21',1227,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 43368-0117 00',133.97,0,1),(269,1009,'2011-03-21',1227,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 43368-0117 00',64.64,0,1),(269,1011,'2011-04-07',1227,0,'PG. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 43368-0117 00',65.07,0,1),(269,1012,'2011-04-07',1227,0,'PG. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 43368-0117 00',12.48,0,1),(269,1302,'2011-06-07',1227,0,'PG. INSS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',20.87,0,1),(269,1317,'2011-04-08',1227,872,'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',1227,872,'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',1227,872,'VLR.REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 43602-0100 00',-121.78,0,62),(269,1320,'2011-04-08',1227,872,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 43602-0100 00',-27.46,0,62),(269,1321,'2011-04-08',1227,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 43602-0100 00',320.52,0,1),(269,1322,'2011-04-08',1227,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 43602-0100 00',85.10,0,1),(269,1323,'2011-05-06',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 43602-0100 00',121.78,0,1),(269,1324,'2011-05-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 43602-0100 00',27.46,0,1),(269,1350,'2011-04-13',1227,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',101.98,0,1),(269,1351,'2011-04-13',1227,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',39.29,0,1),(269,1360,'2011-04-13',1227,2213,'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',1227,2213,'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',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',-37.35,0,65),(269,1363,'2011-04-13',1227,2213,'VLR.REF. FGTS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',-8.74,0,65),(269,1364,'2011-05-06',1227,0,'PG. INSS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',37.35,0,1),(269,1365,'2011-05-06',1227,0,'PG. FGTS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',8.74,0,1),(269,1524,'2011-06-07',1227,0,'PG. FGT OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',6.24,0,1),(269,1560,'2011-05-15',1227,2213,'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',1227,2213,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43843-0117 00',-116.34,0,84),(269,1647,'2011-05-06',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 43844-0117 00',40.39,0,1),(269,1740,'2011-05-16',1227,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43843-0117 00',98.94,0,1),(269,1741,'2011-05-16',1227,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43843-0117 00',116.34,0,1),(269,1742,'2011-05-16',1227,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 43844-0117 00',98.94,0,1),(269,1743,'2011-05-16',1227,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 43844-0117 00',115.83,0,1),(269,1744,'2011-05-16',1227,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 44028-0117 00',174.10,0,1),(269,1745,'2011-05-16',1227,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 44028-0117 00',200.67,0,1),(269,1749,'2011-05-06',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43843-0117 00',40.39,0,1),(269,1750,'2011-05-06',1227,0,'PG. FGT OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43843-0117 00',8.74,0,1),(269,1751,'2011-05-06',1227,0,'PG. FGT OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 43844-0117 00',8.74,0,1),(269,1759,'2011-05-16',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 44028-0117 00',-174.10,0,82),(269,1760,'2011-05-16',1227,1609,'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',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 44028-0117 00',-64.75,0,82),(269,1762,'2011-05-16',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 44028-0117 00',-14.98,0,82),(269,1763,'2011-06-07',1227,0,'PG. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 44028-0117 00',64.75,0,1),(269,1764,'2011-06-07',1227,0,'PG. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 44028-0117 00',14.98,0,1),(269,1765,'2011-05-15',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43843-0117 00',-40.39,0,84),(269,1766,'2011-05-15',1227,2213,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 43843-0117 00',-8.74,0,84),(269,1767,'2011-05-16',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LONCOMILLA CFE. DOC. 43844-0117 00',-98.94,0,83),(269,1768,'2011-05-16',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V LONCOMILLA CFE. DOC. 43844-0117 00',-40.39,0,83),(269,1770,'2011-05-16',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V LONCOMILLA CFE. DOC. 43844-0117 00',-8.74,0,83),(269,1833,'2011-06-07',1227,0,'PG. INSS OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 44018-0117 00 (-1)',170.72,0,1),(269,1912,'2011-05-25',1227,939,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',-360.97,0,78),(269,1913,'2011-05-25',1227,939,'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',1227,939,'VLR.REF. INSS OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',-140.61,0,78),(269,1915,'2011-05-25',1227,939,'VLR.REF. FGTS OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',-28.71,0,78),(269,1916,'2011-05-27',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',360.97,0,1),(269,1917,'2011-05-27',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',390.57,0,1),(269,1918,'2011-06-07',1227,0,'PG. INSS OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',140.61,0,1),(269,1919,'2011-06-07',1227,0,'PG. FGTS OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',28.71,0,1),(269,1961,'2011-05-24',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 44018-0117 00 (-1)',-466.20,0,86),(269,1962,'2011-05-24',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 44018-0117 00 (-1)',466.20,0,1),(269,1963,'2011-05-24',1227,1609,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 44018-0117 00 (-1)',-487.50,0,86),(269,1964,'2011-05-24',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 44018-0117 00 (-1)',487.50,0,1),(269,1965,'2011-05-24',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 44018-0117 00 (-1)',-170.72,0,86),(269,1966,'2011-05-24',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 44018-0117 00 (-1)',-39.94,0,86),(269,1974,'2011-05-26',1227,1676,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',-715.66,0,88),(269,1975,'2011-05-26',1227,1676,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',-652.47,0,88),(269,1976,'2011-05-26',1227,1676,'VLR.REF. INSS OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',-243.88,0,88),(269,1977,'2011-05-26',1227,1676,'VLR.REF. FGTS OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',-54.92,0,88),(269,1978,'2011-05-30',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',715.66,0,1),(269,1979,'2011-05-30',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',652.47,0,1),(269,1980,'2011-06-07',1227,0,'PG. INSS OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',243.88,0,1),(269,1981,'2011-06-07',1227,0,'PG. FGTS OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',54.92,0,1),(269,4189,'2011-10-25',1227,2213,'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',1227,2213,'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',1227,2213,'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',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',-20.87,0,91),(269,2147,'2011-06-07',1227,2213,'VLR.REF. FGT OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',-6.24,0,91),(269,2478,'2011-06-21',1227,1609,'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',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',-38.44,0,100),(269,2481,'2011-06-21',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',-8.74,0,100),(269,2482,'2011-06-24',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',111.11,0,1),(269,2483,'2011-07-07',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',38.44,0,1),(269,2484,'2011-07-07',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',8.74,0,1),(269,2485,'2011-06-21',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',100.89,0,1),(269,2537,'2011-06-07',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',78.65,0,1),(269,2538,'2011-06-07',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',53.86,0,1),(269,2727,'2011-07-12',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',-232.89,0,106),(269,2728,'2011-07-12',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',-85.58,0,106),(269,2730,'2011-07-12',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',-19.97,0,106),(269,2731,'2011-07-12',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',232.89,0,1),(269,2732,'2011-07-12',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',279.46,0,1),(269,2733,'2011-08-05',1227,0,'PG. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',85.58,0,1),(269,2734,'2011-08-05',1227,0,'PG. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',19.97,0,1),(269,2773,'2011-07-13',1227,1676,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',-739.02,0,103),(269,2774,'2011-07-13',1227,1676,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',-781.14,0,103),(269,2775,'2011-07-13',1227,1676,'VLR.REF. INSS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',-239.55,0,103),(269,2776,'2011-07-13',1227,1676,'VLR.REF. FGTS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',-57.42,0,103),(269,2777,'2011-07-14',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',739.02,0,1),(269,2778,'2011-07-14',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',781.14,0,1),(269,2779,'2011-08-05',1227,0,'PG. INSS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',239.55,0,1),(269,2780,'2011-08-05',1227,0,'PG. FGTS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',57.42,0,1),(269,2827,'2011-07-15',1227,1676,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',-158.16,0,103),(269,2828,'2011-07-15',1227,1676,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',-179.12,0,103),(269,2829,'2011-07-15',1227,1676,'VLR.REF. INSS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',-40.88,0,103),(269,2830,'2011-07-15',1227,1676,'VLR.REF. FGTS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',-12.48,0,103),(269,2831,'2011-07-18',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',158.16,0,1),(269,2832,'2011-07-18',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',179.12,0,1),(269,2833,'2011-08-05',1227,0,'PG. INSS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',40.88,0,1),(269,2834,'2011-08-05',1227,0,'PG. FGTS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',12.48,0,1),(269,2849,'2011-07-19',1227,2213,'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',1227,2213,'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',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',-69.94,0,111),(269,2852,'2011-07-19',1227,2213,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',-13.73,0,111),(269,2853,'2011-07-20',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',149.01,0,1),(269,2854,'2011-07-20',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',189.90,0,1),(269,2855,'2011-08-05',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',69.94,0,1),(269,2856,'2011-08-05',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',13.73,0,1),(269,3337,'2011-08-23',1227,2213,'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',1227,2213,'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',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',-38.45,0,126),(269,3340,'2011-08-23',1227,2213,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',-8.74,0,126),(269,3341,'2011-09-06',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',38.45,0,1),(269,3342,'2011-09-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',8.74,0,1),(269,3345,'2011-08-23',1227,486,'VLR.DÉBITO BCO. BRASIL - INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',100.88,0,1),(269,3346,'2011-08-23',1227,486,'VLR.DÉBITO BCO. BRASIL - FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',111.11,0,1),(269,3417,'2011-08-31',1227,1676,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',-718.75,0,127),(269,3418,'2011-08-31',1227,1676,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',-638.30,0,127),(269,3419,'2011-08-31',1227,1676,'VLR.REF. INSS OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',-284.39,0,127),(269,3420,'2011-08-31',1227,1676,'VLR.REF. FGTS OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',-57.41,0,127),(269,3421,'2011-09-02',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',718.75,0,1),(269,3422,'2011-09-02',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',638.30,0,1),(269,3423,'2011-09-06',1227,0,'PG. INSS OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',284.39,0,1),(269,3424,'2011-09-06',1227,0,'PG. FGTS OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',57.41,0,1),(269,3461,'2011-09-05',1227,1609,'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',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',-138.97,0,133),(269,3464,'2011-09-05',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',-29.95,0,133),(269,3465,'2011-09-05',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',338.72,0,1),(269,3466,'2011-09-05',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',329.92,0,1),(269,3482,'2011-09-06',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',-172.66,0,129),(269,3483,'2011-09-06',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',-46.29,0,129),(269,3485,'2011-09-06',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',-13.73,0,129),(269,3486,'2011-09-06',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',172.66,0,1),(269,3487,'2011-09-06',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',189.90,0,1),(269,3488,'2011-09-06',1227,0,'PG. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',46.29,0,1),(269,3489,'2011-09-06',1227,0,'PG. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',13.73,0,1),(269,3490,'2011-09-06',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',138.97,0,1),(269,3491,'2011-09-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',29.95,0,1),(269,4046,'2011-10-13',1227,939,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',-366.90,0,139),(269,4047,'2011-10-13',1227,939,'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',1227,939,'VLR.REF. INSS OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',-100.42,0,139),(269,4049,'2011-10-13',1227,939,'VLR.REF. FGTS OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',-28.71,0,139),(269,4050,'2011-10-17',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',366.90,0,1),(269,4051,'2011-10-17',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',390.57,0,1),(269,4052,'2011-11-07',1227,0,'PG. INSS OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',100.42,0,1),(269,4053,'2011-11-07',1227,0,'PG. FGTS OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',28.71,0,1),(269,4181,'2011-10-24',1227,1609,'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',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',-94.41,0,163),(269,4184,'2011-10-24',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',-19.97,0,163),(269,4185,'2011-10-25',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',224.06,0,1),(269,4186,'2011-11-07',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',58.06,0,1),(269,4187,'2011-11-07',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',94.41,0,1),(269,4188,'2011-11-07',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',19.97,0,1),(269,4190,'2011-10-25',1227,2213,'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',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',-58.06,0,164),(269,4192,'2011-10-25',1227,2213,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',-12.48,0,164),(269,4193,'2011-10-25',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',140.98,0,1),(269,4204,'2011-10-25',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',179.12,0,1),(269,4205,'2011-10-25',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',279.46,0,1),(269,4300,'2011-11-01',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 45947-0117 00',-186.52,0,162),(269,4301,'2011-11-01',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 45947-0117 00',-72.24,0,162),(269,4303,'2011-11-01',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 45947-0117 00',-16.23,0,162),(269,4304,'2011-11-01',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 45947-0117 00',186.52,0,1),(269,4305,'2011-11-01',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 45947-0117 00',211.45,0,1),(269,4306,'2011-11-07',1227,0,'PG. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 45947-0117 00',72.24,0,1),(269,4307,'2011-11-07',1227,0,'PG. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 45947-0117 00',16.23,0,1),(269,4349,'2011-11-07',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',12.48,0,1),(269,4357,'2011-11-08',1227,967,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',-295.91,0,150),(269,4358,'2011-11-08',1227,967,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',-301.01,0,150),(269,4359,'2011-11-08',1227,967,'VLR.REF. INSS OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',-96.64,0,150),(269,4360,'2011-11-08',1227,967,'VLR.REF. FGTS OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',-22.47,0,150),(269,4361,'2011-11-10',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',295.91,0,1),(269,4362,'2011-11-10',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',301.01,0,1),(269,4363,'2011-12-06',1227,0,'PG. INSS OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',96.64,0,1),(269,4364,'2011-12-06',1227,0,'PG. FGTS OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',22.47,0,1),(269,4503,'2011-11-16',1227,1609,'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',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46100-0117 00',-123.47,0,177),(269,4506,'2011-11-16',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46100-0117 00',-28.71,0,177),(269,4507,'2011-11-16',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46100-0117 00',334.33,0,1),(269,4508,'2011-11-16',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46100-0117 00',390.57,0,1),(269,4509,'2011-12-06',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46100-0117 00',123.47,0,1),(269,4510,'2011-12-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46100-0117 00',28.71,0,1),(269,4676,'2011-11-29',1227,1676,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',-288.24,0,182),(269,4677,'2011-11-29',1227,1676,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',-301.01,0,182),(269,4678,'2011-11-29',1227,1676,'VLR.REF. INSS OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',-104.31,0,182),(269,4679,'2011-11-29',1227,1676,'VLR.REF. FGTS OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',-22.47,0,182),(269,4680,'2011-11-30',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',288.24,0,1),(269,4681,'2011-11-30',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',301.01,0,1),(269,4682,'2011-11-29',1227,1025,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',-1025.74,0,179),(269,4683,'2011-11-29',1227,1025,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',-1082.15,0,179),(269,4684,'2011-11-29',1227,1025,'VLR.REF. INSS OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',-369.98,0,179),(269,4685,'2011-11-29',1227,1025,'VLR.REF. FGTS OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',-79.89,0,179),(269,4686,'2011-11-30',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',1025.74,0,1),(269,4687,'2011-11-30',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',1082.15,0,1),(269,4688,'2011-12-06',1227,0,'PG. INSS OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',369.98,0,1),(269,4689,'2011-12-06',1227,0,'PG. FGTS OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',79.89,0,1),(269,4690,'2011-12-06',1227,0,'PG. INSS OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',104.31,0,1),(269,4691,'2011-12-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',22.47,0,1),(269,4764,'2011-12-05',1227,1676,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',-442.86,0,182),(269,4765,'2011-12-05',1227,1676,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',-480.13,0,182),(269,4766,'2011-12-05',1227,1676,'VLR.REF. INSS OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',-114.46,0,182),(269,4767,'2011-12-05',1227,1676,'VLR.REF. FGTS OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',-34.95,0,182),(269,4772,'2011-12-05',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',442.86,0,1),(269,4773,'2011-12-05',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',480.13,0,1),(269,4774,'2011-12-06',1227,0,'PG. INSS OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',114.46,0,1),(269,4775,'2011-12-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',34.95,0,1),(269,4854,'2011-12-12',1227,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 46365-0117 00',145.36,0,1),(269,4871,'2011-12-12',1227,1609,'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',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 46365-0117 00',-53.68,0,191),(269,4874,'2011-12-12',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 46365-0117 00',-12.48,0,191),(269,4875,'2011-12-13',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 46365-0117 00',143.42,0,1),(269,4876,'2012-01-06',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 46365-0117 00',53.68,0,1),(269,4877,'2012-01-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 46365-0117 00',12.48,0,1),(269,4894,'2011-12-14',1227,967,'VLR.REF. FOLHA DE PAGAMENTO OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',-100.88,0,185),(269,4895,'2011-12-14',1227,967,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',-1702.20,0,185),(269,4896,'2011-12-14',1227,967,'VLR.REF. INSS OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',-894.21,0,185),(269,4897,'2011-12-14',1227,967,'VLR.REF. FGTS OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',-192.84,0,185),(269,4898,'2011-12-20',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',100.88,0,1),(269,4899,'2011-12-20',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',1702.20,0,1),(269,4900,'2012-01-06',1227,0,'PG. INSS OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',894.21,0,1),(269,4901,'2012-01-06',1227,0,'PG. FGTS OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',192.84,0,1),(269,4902,'2011-12-14',1227,967,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',-2024.51,0,185),(269,4903,'2011-12-14',1227,967,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',-2092.86,0,185),(269,4904,'2011-12-14',1227,967,'VLR.REF. INSS OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',-523.22,0,185),(269,4905,'2011-12-14',1227,967,'VLR.REF. FGTS OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',-159.77,0,185),(269,4906,'2011-12-15',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',2024.51,0,1),(269,4907,'2011-12-15',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',2092.86,0,1),(269,4908,'2012-01-06',1227,0,'PG. INSS OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',523.22,0,1),(269,4909,'2012-01-06',1227,0,'PG. FGTS OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',159.77,0,1),(269,5204,'2011-12-27',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 46534-0117 00',-157.84,0,197),(269,5205,'2011-12-27',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 46534-0117 00',-61.11,0,197),(269,5207,'2011-12-27',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 46534-0117 00',-13.73,0,197),(269,5208,'2011-12-27',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 46534-0117 00',157.84,0,1),(269,5209,'2011-12-27',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 46534-0117 00',189.90,0,1),(269,5210,'2012-01-06',1227,0,'PG. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 46534-0117 00',61.11,0,1),(269,5211,'2012-01-06',1227,0,'PG. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 46534-0117 00',13.73,0,1),(269,5289,'2011-12-29',1227,939,'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',1227,939,'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',1227,939,'VLR.REF. INSS OGMO VIGIA - M/V ZEIN I CFE. DOC. 46584-0099 00',-150.90,0,198),(269,5292,'2011-12-29',1227,939,'VLR.REF. FGTS OGMO VIGIA - M/V ZEIN I CFE. DOC. 46584-0099 00',-28.71,0,198),(269,5293,'2012-01-02',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V ZEIN I CFE. DOC. 46584-0099 00',329.74,0,1),(269,5294,'2012-01-02',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ZEIN I CFE. DOC. 46584-0099 00',390.57,0,1),(269,5295,'2012-01-06',1227,0,'PG. INSS OGMO VIGIA - M/V ZEIN I CFE. DOC. 46584-0099 00',150.90,0,1),(269,5296,'2012-01-06',1227,0,'PG. FGTS OGMO VIGIA - M/V ZEIN I CFE. DOC. 46584-0099 00',28.71,0,1),(269,5387,'2012-01-05',1227,1609,'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',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 00',-38.44,0,203),(269,5390,'2012-01-05',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 00',-8.74,0,203),(269,5391,'2012-01-06',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 00',38.44,0,1),(269,5392,'2012-01-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 00',8.74,0,1),(269,5394,'2012-01-05',1227,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 00',100.89,0,1),(269,5395,'2012-01-05',1227,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 00',111.11,0,1),(269,5440,'2012-01-09',1227,1609,'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',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 01',-29.02,0,203),(269,5444,'2012-01-09',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 01',-6.24,0,203),(269,5446,'2012-01-09',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 01',70.50,0,1),(269,5447,'2012-01-09',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 01',89.56,0,1),(269,5448,'2012-01-10',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 01',29.02,0,1),(269,5449,'2012-01-10',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 01',6.24,0,1),(269,5505,'2012-01-11',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CHACABUCO CFE. DOC. 46670-0117 00',-524.47,0,208),(269,5506,'2012-01-11',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V CHACABUCO CFE. DOC. 46670-0117 00',-192.06,0,208),(269,5508,'2012-01-11',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V CHACABUCO CFE. DOC. 46670-0117 00',-44.93,0,208),(269,5509,'2012-01-11',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CHACABUCO CFE. DOC. 46670-0117 00',524.47,0,1),(269,5510,'2012-01-16',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CHACABUCO CFE. DOC. 46670-0117 00',494.88,0,1),(269,5511,'2012-02-06',1227,0,'PG. INSS OGMO VIGIA - M/V CHACABUCO CFE. DOC. 46670-0117 00',192.06,0,1),(269,5512,'2012-02-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CHACABUCO CFE. DOC. 46670-0117 00',44.93,0,1),(269,5663,'2012-01-20',1227,941,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',-271.88,0,205),(269,5664,'2012-01-20',1227,941,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',-554.13,0,205),(269,5665,'2012-01-20',1227,941,'VLR.REF. INSS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',-275.72,0,205),(269,5666,'2012-01-20',1227,941,'VLR.REF. FGTS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',-61.95,0,205),(269,5667,'2012-01-27',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',271.88,0,1),(269,5668,'2012-01-23',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',554.13,0,1),(269,5669,'2012-01-23',1227,486,'VLR.DÉBITO BCO. BRASIL - INSS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',275.72,0,1),(269,5670,'2012-01-23',1227,486,'VLR.DÉBITO BCO. BRASIL - FGTS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',61.95,0,1),(269,5695,'2012-01-23',1227,941,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',-253.06,0,205),(269,5696,'2012-01-23',1227,941,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',-279.46,0,205),(269,5697,'2012-01-23',1227,941,'VLR.REF. INSS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',-65.41,0,205),(269,5698,'2012-01-23',1227,941,'VLR.REF. FGTS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',-19.97,0,205),(269,5699,'2012-01-24',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',253.06,0,1),(269,5700,'2012-01-24',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',279.46,0,1),(269,5701,'2012-01-24',1227,486,'VLR.DÉBITO BCO. BRASIL - INSS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',65.41,0,1),(269,5702,'2012-01-24',1227,486,'VLR.DÉBITO BCO. BRASIL - FGTS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',19.97,0,1),(269,5812,'2012-01-30',1227,1609,'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',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 46774-0117 02',-75.02,0,218),(269,5815,'2012-01-30',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 46774-0117 02',-16.23,0,218),(269,5816,'2012-01-31',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V ER BERLIN CFE. DOC. 46774-0117 02',183.74,0,1),(269,5817,'2012-01-31',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ER BERLIN CFE. DOC. 46774-0117 02',211.45,0,1),(269,5818,'2012-02-06',1227,0,'PG. INSS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 46774-0117 02',75.02,0,1),(269,5819,'2012-02-06',1227,0,'PG. FGTS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 46774-0117 02',16.23,0,1),(269,5833,'2012-01-31',1227,2213,'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',1227,2213,'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',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 46894-0117 00',-113.66,0,221),(269,5836,'2012-01-31',1227,2213,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 46894-0117 00',-24.97,0,221),(269,5837,'2012-01-31',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 46894-0117 00',284.43,0,1),(269,5838,'2012-01-31',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 46894-0117 00',322.56,0,1),(269,5839,'2012-02-06',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 46894-0117 00',113.66,0,1),(269,5840,'2012-02-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 46894-0117 00',24.97,0,1),(269,6127,'2012-02-14',1227,2213,'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',1227,2213,'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',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 47042-0117 00',-122.73,0,230),(269,6130,'2012-02-14',1227,2213,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 47042-0117 00',-28.71,0,230),(269,6131,'2012-02-14',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 47042-0117 00',335.07,0,1),(269,6132,'2012-02-14',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 47042-0117 00',390.57,0,1),(269,6133,'2012-03-06',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 47042-0117 00',122.73,0,1),(269,6134,'2012-03-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 47042-0117 00',28.71,0,1),(269,6135,'2012-02-16',1227,939,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V KENOZ CFE. DOC. 47071-0099 00',-1660.50,0,190),(269,6136,'2012-02-16',1227,939,'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',1227,939,'VLR. REF. INSS OGMO VIGIA - M/V KENOZ CFE. DOC. 47071-0099 00',-506.81,0,190),(269,6138,'2012-02-16',1227,939,'VLR. REF. FGTS OGMO VIGIA - M/V KENOZ CFE. DOC. 47071-0099 00',-127.32,0,190),(269,6139,'2012-02-23',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V KENOZ CFE. DOC. 47071-0099 00',1660.50,0,1),(269,6140,'2012-02-23',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V KENOZ CFE. DOC. 47071-0099 00',1670.00,0,1),(269,6141,'2012-03-06',1227,0,'PG. INSS OGMO VIGIA - M/V KENOZ CFE. DOC. 47071-0099 00',506.81,0,1),(269,6142,'2012-03-06',1227,0,'PG. FGTS OGMO VIGIA - M/V KENOZ CFE. DOC. 47071-0099 00',127.32,0,1),(269,6248,'2012-02-24',1227,1609,'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',1227,1609,'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',1227,1609,'VLR. REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 47121-0117 00',-98.67,0,239),(269,6251,'2012-02-24',1227,1609,'VLR. REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 47121-0117 00',-22.47,0,239),(269,6252,'2012-02-24',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 47121-0117 00',259.61,0,1),(269,6253,'2012-02-24',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 47121-0117 00',301.01,0,1),(269,6254,'2012-03-06',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 47121-0117 00',98.67,0,1),(269,6255,'2012-03-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 47121-0117 00',22.47,0,1),(269,6350,'2012-02-29',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 47189-0117 00',-219.44,0,238),(269,6351,'2012-02-29',1227,1609,'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',1227,1609,'VLR. REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 47189-0117 00',-138.84,0,238),(269,6353,'2012-02-29',1227,1609,'VLR. REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 47189-0117 00',-22.47,0,238),(269,6415,'2012-03-06',1227,0,'PG. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 47189-0117 00',138.84,0,1),(269,6416,'2012-03-06',1227,0,'PG. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 47189-0117 00',22.47,0,1),(269,6417,'2012-02-29',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 47189-0117 00',219.44,0,1),(269,6418,'2012-02-29',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 47189-0117 00',301.01,0,1),(269,6473,'2012-03-09',1227,1676,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',-1075.54,0,243),(269,6474,'2012-03-09',1227,1676,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',-1053.82,0,243),(269,6475,'2012-03-09',1227,1676,'VLR. REF. INSS OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',-277.94,0,243),(269,6476,'2012-03-09',1227,1676,'VLR. REF. FGTS OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',-84.88,0,243),(269,6477,'2012-03-12',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',1075.54,0,1),(269,6478,'2012-03-12',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',1053.82,0,1),(269,6479,'2012-04-05',1227,0,'PG. INSS OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',277.94,0,1),(269,6480,'2012-04-05',1227,0,'PG. FGTS OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',84.88,0,1),(269,6495,'2012-03-13',1227,1609,'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',1227,1609,'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',1227,1609,'VLR. REF. INSS OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47332-0117 00',-122.70,0,247),(269,6498,'2012-03-13',1227,1609,'VLR. REF. FGTS OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47332-0117 00',-28.71,0,247),(269,6499,'2012-03-13',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47332-0117 00',335.10,0,1),(269,6500,'2012-03-13',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47332-0117 00',390.57,0,1),(269,6501,'2012-04-05',1227,0,'PG. INSS OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47332-0117 00',122.70,0,1),(269,6502,'2012-04-05',1227,0,'PG. FGTS OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47332-0117 00',28.71,0,1),(269,6607,'2012-03-21',1227,2213,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',-333.39,0,254),(269,6608,'2012-03-21',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',333.39,0,1),(269,6609,'2012-03-21',1227,2213,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',-390.57,0,254),(269,6610,'2012-03-21',1227,486,'VLR.DÉBITO BCO. BRASIL - VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',390.57,0,1),(269,6611,'2012-03-21',1227,2213,'VLR. REF. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',-124.41,0,254),(269,6612,'2012-03-21',1227,2213,'VLR. REF. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',-28.71,0,254),(269,6613,'2012-04-05',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',124.41,0,1),(269,6614,'2012-04-05',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47419-0117 00',28.71,0,1),(269,6741,'2012-03-28',1227,1609,'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',1227,1609,'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',1227,1609,'VLR. REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 47468-0117 00',-28.86,0,260),(269,6744,'2012-03-28',1227,1609,'VLR. REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 47468-0117 00',-6.24,0,260),(269,6745,'2012-03-28',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 47468-0117 00',70.66,0,1),(269,6746,'2012-03-28',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 47468-0117 00',89.56,0,1),(269,6747,'2012-04-05',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 47468-0117 00',28.86,0,1),(269,6748,'2012-04-05',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 47468-0117 00',6.24,0,1),(269,7211,'2012-04-25',1227,1676,'VLR. REF. FOLHA DE PAGAMENTO OGMO VIGIA - MCT MONTE ROSA CFE. DOC. 47803-0099 00',-490.31,0,270),(269,7212,'2012-04-25',1227,1676,'VLR. REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - MCT MONTE ROSA CFE. DOC. 47803-0099 00',-441.02,0,270),(269,7213,'2012-04-25',1227,1676,'VLR. REF. INSS OGMO VIGIA - MCT MONTE ROSA CFE. DOC. 47803-0099 00',-126.70,0,270),(269,7214,'2012-04-25',1227,1676,'VLR. REF. FGTS OGMO VIGIA - MCT MONTE ROSA CFE. DOC. 47803-0099 00',-38.69,0,270),(269,7218,'2012-04-27',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - MCT MONTE ROSA CFE. DOC. 47803-0099 00',490.31,0,1),(269,7219,'2012-04-27',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - MCT MONTE ROSA CFE. DOC. 47803-0099 00',441.02,0,1),(269,7220,'2012-05-07',1227,0,'PG. INSS OGMO VIGIA - MCT MONTE ROSA CFE. DOC. 47803-0099 00',126.70,0,1),(269,7221,'2012-05-07',1227,0,'PG. FGTS OGMO VIGIA - MCT MONTE ROSA CFE. DOC. 47803-0099 00',38.69,0,1),(269,7464,'2012-05-07',1227,1609,'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',1227,1609,'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',1227,1609,'VLR. REF. INSS OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47866-0117 00',-103.88,0,300),(269,7467,'2012-05-07',1227,1609,'VLR. REF. FGTS OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47866-0117 00',-22.47,0,300),(269,7468,'2012-05-07',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47866-0117 00',301.01,0,1),(269,7469,'2012-05-07',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47866-0117 00',254.40,0,1),(269,7470,'2012-05-07',1227,0,'PG. INSS OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47866-0117 00',103.88,0,1),(269,7471,'2012-05-07',1227,0,'PG. FGTS OGMO VIGIA - M/V E.R. BERLIN CFE. DOC. 47866-0117 00',22.47,0,1),(269,7548,'2012-05-09',1227,2213,'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',1227,2213,'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',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47893-0117 00',-53.35,0,305),(269,7551,'2012-05-09',1227,2213,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47893-0117 00',-12.48,0,305),(269,7552,'2012-06-06',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47893-0117 00',53.35,0,1),(269,7553,'2012-06-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47893-0117 00',12.48,0,1),(269,7554,'2012-05-09',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47893-0117 00',145.69,0,1),(269,7555,'2012-05-09',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 47893-0117 00',143.42,0,1),(269,7703,'2013-02-05',1227,486,'VLR.REF. A FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50604-0117 00 - MV.CSAV LONCOMILLA',259.99,0,1),(269,8003,'2012-05-22',1227,1609,'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',1227,1609,'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',1227,1609,'VLR. REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 48023-0117 00',-34.70,0,312),(269,8006,'2012-05-22',1227,1609,'VLR. REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 48023-0117 00',-7.49,0,312),(269,8007,'2012-05-22',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 48023-0117 00',84.73,0,1),(269,8008,'2012-05-22',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 48023-0117 00',100.34,0,1),(269,8009,'2012-06-06',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 48023-0117 00',34.70,0,1),(269,8010,'2012-06-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 48023-0117 00',7.49,0,1),(269,8501,'2013-02-05',1227,486,'PG.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',309.58,0,1),(269,8502,'2012-06-21',1227,967,'VLR. REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V GANT FLAIR CFE. DOC. 48426-0099 00',-212.65,0,328),(269,8503,'2012-06-21',1227,967,'VLR. REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V GANT FLAIR CFE. DOC. 48426-0099 00',-200.68,0,328),(269,8504,'2012-06-21',1227,967,'VLR. REF. INSS OGMO VIGIA - M/V GANT FLAIR CFE. DOC. 48426-0099 00',-49.06,0,328),(269,8505,'2012-06-21',1227,967,'VLR. REF. FGTS OGMO VIGIA - M/V GANT FLAIR CFE. DOC. 48426-0099 00',-14.98,0,328),(269,8506,'2012-06-25',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V GANT FLAIR CFE. DOC. 48426-0099 00',212.65,0,1),(269,8507,'2012-06-25',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V GANT FLAIR CFE. DOC. 48426-0099 00',200.68,0,1),(269,8508,'2012-07-06',1227,0,'PG. INSS OGMO VIGIA - M/V GANT FLAIR CFE. DOC. 48426-0099 00',49.06,0,1),(269,8509,'2012-07-06',1227,0,'PG. FGTS OGMO VIGIA - M/V GANT FLAIR CFE. DOC. 48426-0099 00',14.98,0,1),(269,8673,'2010-12-31',1227,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 874 OGMO',-453.97,0,1),(269,10049,'2012-07-06',1227,1609,'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',1227,1609,'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',1227,1609,'VLR. REF. INSS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 48512-0117 00',-34.70,0,341),(269,10052,'2012-07-06',1227,1609,'VLR. REF. FGTS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 48512-0117 00',-7.49,0,341),(269,10053,'2012-07-06',1227,0,'PG. INSS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 48512-0117 00',34.70,0,1),(269,10054,'2012-07-06',1227,0,'PG. FGTS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 48512-0117 00',7.49,0,1),(269,10647,'2013-02-07',1227,486,'VLR.REF. A FGTS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50604-0117 00 - MV.CSAV LONCOMILLA',22.47,0,1),(269,15596,'2013-02-07',1227,486,'VLR.REF.  A INSS  S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50604-0117 00 - MV. CSAV LONCOMILLA',98.29,0,1),(269,10685,'2012-07-26',1227,967,'VLR. REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LILIAN Z CFE. DOC. 18784-0099 00',-731.73,0,358),(269,10686,'2012-07-26',1227,967,'VLR. REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LILIAN Z CFE. DOC. 18784-0099 00',-745.44,0,358),(269,10687,'2012-07-26',1227,967,'VLR. REF. INSS OGMO VIGIA - M/V LILIAN Z CFE. DOC. 18784-0099 00',-271.44,0,358),(269,10688,'2012-07-26',1227,967,'VLR. REF. FGTS OGMO VIGIA - M/V LILIAN Z CFE. DOC. 18784-0099 00',-57.42,0,358),(269,10689,'2012-07-28',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LILIAN Z CFE. DOC. 18784-0099 00',731.73,0,1),(269,10690,'2012-07-27',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LILIAN Z CFE. DOC. 18784-0099 00',745.44,0,1),(269,10993,'2012-07-31',1227,944,'VLR.REF. SDA GRH-RS Nº 081753/12  ITIBERE RUAS TATIM GRANEL - RHEINGAS POA AWB 04761491872',-250.00,0,378),(269,10994,'2012-08-03',1227,0,'PG. SDA GRH-RS Nº 081753/12  ITIBERE RUAS TATIM GRANEL - RHEINGAS POA AWB 04761491872',250.00,0,1),(269,10995,'2012-07-31',1227,944,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. NF 0796 TSM TRANSPORTES LTDA - GRANEL-RHEINGAS POA AWB 04761491872',-200.00,0,378),(269,10996,'2012-08-03',1227,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. NF 0796 TSM TRANSPORTES LTDA - GRANEL-RHEINGAS POA AWB 04761491872',200.00,0,1),(269,10997,'2012-07-31',1227,944,'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),(269,10998,'2012-08-03',1227,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0550643.00.1 INFRAERO-AEROPORTO INTL. SALGADO FILHO - GRANEL-RHEINGAS POA AWB 04761491872',13.59,0,1),(269,10999,'2012-07-31',1227,944,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4282 TAP PORTUGAL - GRANEL-RHEINGAS POA AWB 04761491872',-50.00,0,378),(269,11000,'2012-08-03',1227,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4282 TAP PORTUGAL - GRANEL-RHEINGAS POA AWB 04761491872',50.00,0,1),(269,11169,'2012-08-07',1227,0,'PG. INSS OGMO VIGIA - M/V LILIAN Z CFE. DOC. 18784-0099 00',271.44,0,1),(269,11170,'2012-08-07',1227,0,'PG. FGTS OGMO VIGIA - M/V LILIAN Z CFE. DOC. 18784-0099 00',57.42,0,1),(269,11426,'2012-08-17',1227,1609,'VLR. REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 49011-0117 00',-176.92,0,389),(269,11427,'2012-08-17',1227,1609,'VLR. REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 49011-0117 00',-204.31,0,389),(269,11428,'2012-08-17',1227,1609,'VLR. REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 49011-0117 00',-81.84,0,389),(269,11429,'2012-08-17',1227,1609,'VLR. REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 49011-0117 00',-16.23,0,389),(269,11430,'2012-08-17',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 49011-0117 00',176.92,0,1),(269,11431,'2012-08-17',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 49011-0117 00',204.31,0,1),(269,11432,'2012-09-05',1227,0,'PG. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 49011-0117 00',81.84,0,1),(269,11433,'2012-09-05',1227,0,'PG. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 49011-0117 00',16.23,0,1),(269,11511,'2012-07-06',1227,486,'VLR.DÉBITO BCO. BARASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ER BERLIN CFE. DOC. 48512-0117 00',100.34,0,1),(269,11512,'2012-07-06',1227,486,'VLR.DÉBITO BCO. BARASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V ER BERLIN CFE. DOC. 48512-0117 00',84.73,0,1),(269,11894,'2012-09-03',1227,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49193-0117 00',78.59,0,1),(269,11895,'2012-09-03',1227,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49193-0117 00',85.99,0,1),(269,11897,'2012-09-03',1227,1609,'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',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49193-0117 00',-20.93,0,401),(269,11900,'2012-09-03',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49193-0117 00',-6.24,0,401),(269,11901,'2012-09-05',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49193-0117 00',20.93,0,1),(269,11902,'2012-09-05',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49193-0117 00',6.24,0,1),(269,12171,'2012-09-13',1227,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 49246-0117 00',205.44,0,1),(269,12172,'2012-09-13',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 49246-0117 00',-205.44,0,409),(269,12173,'2012-09-13',1227,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 49246-0117 00',215.08,0,1),(269,12174,'2012-09-13',1227,1609,'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',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 49246-0117 00',-73.22,0,409),(269,12176,'2012-09-13',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 49246-0117 00',-17.48,0,409),(269,12177,'2012-10-05',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 49246-0117 00',73.22,0,1),(269,12178,'2012-10-05',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 49246-0117 00',17.48,0,1),(269,12357,'2012-09-25',1227,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 00',983.58,0,1),(269,12368,'2012-09-25',1227,1070,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 00',-983.58,0,408),(269,12369,'2012-09-25',1227,1070,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 00',-892.63,0,408),(269,12370,'2012-09-25',1227,1070,'VLR.REF. INSS OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 00',-303.12,0,408),(269,12371,'2012-09-25',1227,1070,'VLR.REF. FGTS OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 00',-73.65,0,408),(269,12373,'2012-09-25',1227,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 00',892.63,0,1),(269,12380,'2012-10-05',1227,0,'PG. INSS OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 00',303.12,0,1),(269,12381,'2012-10-05',1227,0,'PG. FGTS OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 00',73.65,0,1),(269,12435,'2012-09-28',1227,1058,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',-461.44,0,418),(269,12436,'2012-09-28',1227,1058,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',-376.89,0,418),(269,12437,'2012-09-28',1227,1058,'VLR.REF. INSS OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',-106.44,0,418),(269,12438,'2012-09-28',1227,1058,'VLR.REF. FGTS OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',-32.50,0,418),(269,12439,'2012-10-02',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',461.44,0,1),(269,12440,'2012-10-02',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',376.89,0,1),(269,12441,'2012-10-05',1227,0,'PG. INSS OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',106.44,0,1),(269,12442,'2012-10-05',1227,0,'PG. FGTS OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',32.50,0,1),(269,12486,'2012-09-26',1227,1070,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 01',-64.26,0,408),(269,12487,'2012-10-03',1227,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 01',64.26,0,1),(269,12617,'2012-10-05',1227,0,'PG. INSS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',292.14,0,1),(269,12618,'2012-10-05',1227,0,'PG. FGTS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',70.05,0,1),(269,12626,'2012-10-05',1227,1058,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',-931.75,0,419),(269,12627,'2012-10-05',1227,1058,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',-925.86,0,419),(269,12628,'2012-10-05',1227,1058,'VLR.REF. INSS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',-292.14,0,419),(269,12629,'2012-10-05',1227,1058,'VLR.REF. FGTS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',-70.05,0,419),(269,12631,'2012-10-05',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',931.75,0,1),(269,12632,'2012-10-05',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',925.86,0,1),(269,13136,'2012-10-29',1227,2213,'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',1227,2213,'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',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49638-0117 00',-27.57,0,445),(269,13139,'2012-10-29',1227,2213,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49638-0117 00',-6.24,0,445),(269,13140,'2012-11-07',1227,486,'PG. DEBITO BANCO DO BRASIL  FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49638-0117 00',6.24,0,1),(269,13141,'2012-11-07',1227,486,'PG. DEBITO BANCO DO BRASIL  INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49638-0117 00',27.57,0,1),(269,13142,'2012-10-29',1227,486,'VLR.DÉBITO BCO. BRASIL FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49638-0117 00',71.95,0,1),(269,13143,'2012-10-29',1227,486,'VLR.DÉBITO BCO. BRASIL TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 49638-0117 00',85.99,0,1),(269,13165,'2012-10-30',1227,1046,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ORRIENTES CFE. DOC. 49668-0099 00',-107.54,0,440),(269,13166,'2012-10-30',1227,1046,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CORRIENTES CFE. DOC. 49668-0099 00',-124.04,0,440),(269,13167,'2012-10-30',1227,1046,'VLR.REF. FGTS OGMO VIGIA - M/ CORRIENTES CFE. DOC. 49668-0099 00',-8.74,0,440),(269,13168,'2012-10-30',1227,1046,'VLR.REF. INSS OGMO VIGIA - M/V CORRIENTES CFE. DOC. 49668-0099 00',-28.61,0,440),(269,13169,'2012-10-30',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ORRIENTES CFE. DOC. 49668-0099 00',107.54,0,1),(269,13170,'2012-10-30',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CORRIENTES CFE. DOC. 49668-0099 00',124.04,0,1),(269,13171,'2012-11-07',1227,486,'PG. FGTS OGMO VIGIA - M/ CORRIENTES CFE. DOC. 49668-0099 00',8.74,0,1),(269,13172,'2012-11-07',1227,486,'PG. INSS OGMO VIGIA - M/ CORRIENTES CFE. DOC. 49668-0099 00',28.61,0,1),(269,13253,'2012-11-05',1227,1676,'VLR.REF. FGTS OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',-82.61,0,436),(269,13254,'2012-11-05',1227,1676,'VLR.REF. INSS OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',-346.02,0,436),(269,13255,'2012-11-05',1227,1676,'VLR.REF. TX.ADM,SSTP E FUNDO  OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',-1034.38,0,436),(269,13256,'2012-11-05',1227,1676,'VLR.REF. FOLHA DE PAGTO   OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',-1097.59,0,436),(269,13257,'2012-11-05',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA -M/ ONA 11 CFE. DOC. 49707-0099 00',1097.59,0,1),(269,13259,'2012-11-05',1227,486,'VLR.DÉBITO BCO. BRASIL - PGT. TX CUSTEIO, SESSTP E FUNDO CUSTEIO OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',1034.38,0,1),(269,13270,'2012-11-07',1227,486,'VLR.REF. FOLHA DE PAGTO   OGMO VIGIA - M/V CSAV HOUSTON  CFE. DOC. 49757-0117 00',84.60,0,1),(269,13266,'2012-11-06',1227,1609,'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',1227,1609,'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',1227,1609,'VLR.REF. INSS  OGMO VIGIA - M/V CSAV HOUSTON  CFE. DOC. 49757-0117 00',-34.83,0,449),(269,13269,'2012-11-06',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON  CFE. DOC. 49757-0117 00',-7.49,0,449),(269,13271,'2012-11-07',1227,486,'VLR.REF. TX CUSTEIO,SESSTP E FUNDO CUSTEIO   OGMO VIGIA - M/V CSAV HOUSTON  CFE. DOC. 49757-0117 00',96.77,0,1),(269,13292,'2012-11-07',1227,939,'VLR REF A PAGTO FOLHA DE PGTO. OGMO 49777-0099 00 MV. ALMAWASHI',-398.99,0,439),(269,13293,'2012-11-07',1227,939,'VLR REF A TX FUNDO CUSTEIO, SIND, SSTPGTO. OGMO 49777-0099 00 MV. ALMAWASHI',-376.29,0,439),(269,13294,'2012-11-07',1227,939,'VLR REF A FGTS OGMO. 49777-0099 00 MV. ALMAWASHI',-28.71,0,439),(269,13295,'2012-11-07',1227,939,'VLR REF A INSS OGMO. 49777-0099 00 MV. ALMAWASHI',-102.60,0,439),(269,13296,'2012-11-08',1227,486,'PAGO CFE DEBITO BANCO DO BRASIL REF  A TX FUNDO CUSTEIO, SIND, SSTP. OGMO 49777-0099 00 MV. ALMAWASHI',376.29,0,1),(269,13297,'2012-11-08',1227,486,'PAGO CFE DEBITO BANCO DO BRASIL REF A FOLHA DE PGTO TX FUNDO CUSTEIO, SIND, SSTPGTO. OGMO 49777-0099 00 MV. ALMAWASHI',398.99,0,1),(269,13298,'2012-11-07',1227,486,'VLR REF. INSS OGMO 49777-0099 00 MV. ALMAWASHI',102.60,0,1),(269,13299,'2012-11-07',1227,486,'VLR REF. FGTS OGMO 49777-0099 00 MV. ALMAWASHI',28.71,0,1),(269,13300,'2012-11-07',1227,486,'VLR REF INSS . OGMO 49707-0099 00 MV.ONA TRIDENTE',346.02,0,1),(269,13301,'2012-11-07',1227,486,'VLR REF FGTS . OGMO 49707-0099 00 MV.ONA TRIDENTE',82.61,0,1),(269,13302,'2012-11-07',1227,486,'PG.DEBITO BANCO DO BRASIL FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 49757-0117 00',7.49,0,1),(269,13303,'2012-11-07',1227,486,'PG. DEBITO BANCO DO BRASIL INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 49757-0117 00',34.83,0,1),(269,13307,'2012-11-08',1227,939,'VLR.REF. FOLHA DE PAGTO   OGMO VIGIA - M/V ALMAWASHI  CFE. DOC. 49806-0099 00',-384.62,0,439),(269,13308,'2012-11-08',1227,939,'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',1227,939,'VLR.REF.FGTS  OGMO VIGIA - M/V ALMAWASHI  CFE. DOC. 49806-0099 00',-28.71,0,439),(269,13310,'2012-11-08',1227,939,'VLR.REF.INSS OGMO VIGIA - M/V ALMAWASHI  CFE. DOC. 49806-0099 00',-116.97,0,439),(269,13313,'2012-11-08',1227,486,'PAGO CFE DEBITO BANCO DO BRASIL REF A TX FUNDO CUSTEIO, SIND, SSTPGTO. OGMO 49806-0099 00 MV. ALMAWASHI',376.29,0,1),(269,13314,'2012-11-08',1227,486,'PAGO CFE DEBITO BANCO DO BRASIL REF A FOLHA DE PAGAMENTO OGMO 49806-0099 00 MV. ALMAWASHI',384.62,0,1),(269,13315,'2012-12-07',1227,486,'VLR REF A FGTS OGMO  49806-0099 00 MV. ALMAWASHI',28.71,0,1),(269,13316,'2012-12-07',1227,486,'VLR REF A INSS OGMO  49806-0099 00 MV. ALMAWASHI',116.97,0,1),(269,13320,'2012-11-07',1227,486,'PG. CFE DEBITO BANCO BRASIL INSS   OGMO VIGIA - M/V CHACABUCO 49530-0117 00',219.97,0,1),(269,13321,'2012-11-07',1227,486,'PG. CFE DEBITO BANCO BRASIL FGTS   OGMO VIGIA - M/V CHACABUCO 49530-0117 00',51.17,0,1),(269,13322,'2012-11-07',1227,1609,'VLR.REF.  INSS  OGMO VIGIA - M/V ER BERLIM   CFE. DOC. 49603-0117 00',-134.98,0,434),(269,13323,'2012-11-07',1227,1609,'VLR.REF.  FGTS OGMO VIGIA - M/V ER BERLIM   CFE. DOC. 49603-0117 00',-29.96,0,434),(269,13324,'2012-11-07',1227,486,'PG. CFE DEBITO BANCO BRASIL  INSS   OGMO VIGIA - M/V ER BERLIM   CFE. DOC. 49603-0117 00',134.98,0,1),(269,13325,'2012-11-07',1227,486,'PG. CFE DEBITO BANCO BRASIL   OGMO VIGIA - M/V ER BERLIM   CFE. DOC. 49603-0117 00',29.96,0,1),(269,13334,'2012-11-07',1227,486,'PG. TX.ADMINST,SESSTP E FUNDO E FOLHA OGMO VIGIA - M/V ER BERLIM VG. 1237 CFE. DOC. 496036-0117 00 (PAGO DEP. NA C/C OGMO DEVIDO DESCONTO)',926.85,0,1),(269,13337,'2012-11-06',1227,1609,'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),(269,13641,'2012-11-19',1227,939,'VLR REF   A TX FUNDO CUSTEIO, SIND, SSTP. OGMO 49806-0099 00 MV. ALMAWASHI',-122.61,0,439),(269,13642,'2012-11-19',1227,939,'VLR REF A PAGTO FOLHA DE PGTO. OGMO 49806-0099 00 MV. ALMAWASHI',-148.84,0,439),(269,13644,'2012-11-19',1227,939,'VLR.REF.  FGTS OGMO VIGIA - M/V ALMAWASHI   CFE. DOC. 49806-0099 01',-10.48,0,439),(269,13645,'2012-11-19',1227,939,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC49806-0099 01',-34.33,0,439),(269,13676,'2012-11-19',1227,486,'PG DEBITO BCO BRASIL REF A PAGTO FOLHA DE PGTO. OGMO 49806-0099 01 MV. ALMAWASHI',148.84,0,1),(269,13677,'2012-11-19',1227,486,'PG DEBITO BCO BRASIL VLR REF   A TX FUNDO CUSTEIO, SIND, SSTP. OGMO 49806-0099 01 MV. ALMAWASHI',122.61,0,1),(269,13926,'2012-12-05',1227,1082,'VLR REF A PAGTO FOLHA DE PGTO. OGMO 50052-0099 00 MV.TRANSPORTER',-193.50,0,464),(269,13927,'2012-12-05',1227,1082,'VLR REF   A TX FUNDO CUSTEIO, SIND, SSTP. OGMO 50052-0099 00 MV.TRANSPORTER',-194.74,0,464),(269,13928,'2012-12-05',1227,1082,'VLR.REF. INSS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50052-0099 00',-44.63,0,464),(269,13929,'2012-12-05',1227,1082,'VLR.REF. FGTS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50052-0099 00',-13.63,0,464),(269,13930,'2012-12-05',1227,1082,'VLR.REF.  A PAGTO FOLHA DE PGTO. OGMO 50053-0099 00 MV.TRANSPORTER',-148.87,0,453),(269,13931,'2012-12-05',1227,1082,'VLR.REF. A TX FUNDO CUSTEIO, SIND, SSTP. OGMO 50053-0099 00 MV.TRANSPORTER',-167.61,0,453),(269,13933,'2012-12-05',1227,1082,'VLR.REF.INSS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50053-0099 00',-34.36,0,453),(269,13934,'2012-12-05',1227,1082,'VLR.REF.FGTS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50053-0099 00',-10.48,0,453),(269,13935,'2012-12-05',1227,486,'PG. DEBITO BANCO BRASIL REF A PAGTO FOLHA DE PGTO. OGMO 50052-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/12',193.50,0,1),(269,13936,'2012-12-05',1227,486,'PG. DEBITO BRASIL REF A TX FUNDO CUSTEIO, SIND, SSTP. OGMO 50052-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/12',194.74,0,1),(269,13938,'2012-12-07',1227,486,'VLR.REF.DEBITO BANCO BRASIL  INSS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50052-0099 00',44.63,0,1),(269,13939,'2012-12-07',1227,486,'VLR.REF.DEBITO BANCO DO BRASIL FGTS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50052-0099 00',13.63,0,1),(269,13940,'2012-12-05',1227,486,'PG. DEBITO BANCO DO BRASIL  REF A PAGTO FOLHA DE PGTO. OGMO 50053-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/2012',148.87,0,1),(269,13941,'2012-12-05',1227,486,'PG. DEBITO BANCO DO BRASIL REF A TX FUNDO CUSTEIO, SIND, SST OGMO 50053-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/2012',167.61,0,1),(269,13942,'2012-12-07',1227,486,'VLR REF A PGTO INSS OGMO 50053-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/2012',34.36,0,1),(269,13943,'2012-12-07',1227,486,'VLR REF A PGTO FGTS OGMO 50053-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/2012',10.48,0,1),(269,14000,'2012-12-06',1227,1609,'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',1227,1609,'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',1227,1609,'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',1227,1609,'VLR.REF. VLR.REF. A INSS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50048-0117 00 - MV. CHACABUCO',-126.25,0,475),(269,14011,'2012-12-07',1227,486,'VLR.DÉBITO BANCO BRASIL REF.  FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50048-0117 00 - MV. CHACABUCO',331.55,0,1),(269,14012,'2012-12-07',1227,486,'VLR.DÉBITO BANCO DO BRASIL REF. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50048-0117 00 - MV. CHACABUCO',401.99,0,1),(269,14013,'2012-12-14',1227,486,'VLR.REF. VLR.REF. A FGTS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50048-0117 00 - MV. CHACABUCO',28.71,0,1),(269,14014,'2012-12-14',1227,486,'VLR.REF. A INSS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50048-0117 00 - MV. CHACABUCO',126.25,0,1),(269,14142,'2012-12-07',1227,486,'VLR.DÉBITO BCO.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC49806-0099 01',34.33,0,1),(269,14143,'2012-12-07',1227,486,'VLR.DÉBITO BCO. FGTS OGMO VIGIA - M/V ALMAWASHI   CFE. DOC. 49806-0099 01',10.48,0,1),(269,14155,'2012-12-12',1227,2213,'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',1227,2213,'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',1227,2213,'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',1227,2213,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-7.49,0,483),(269,14159,'2012-12-12',1227,486,'VLR.REF. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',103.20,0,1),(269,14174,'2012-12-12',1227,486,'VLR.DÉBITO BCO. BRASIL REF.FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',87.93,0,1),(269,14474,'2012-12-26',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V ER BERLIN CFE. DOC.50178-0117 00',-13.73,0,488),(269,14475,'2012-12-26',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 50178-0117 00',-59.05,0,488),(269,14482,'2012-12-26',1227,1609,'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',1227,1609,'VLR.REF.FOLHA DE PAGAMENTO OGMO VIGIA - M/V ER BERLIN CFE. DOC. 50178-0117 00',-159.90,0,488),(269,14493,'2012-12-27',1227,486,'VLR.REF.  OGMO VIGIA - M/V ER BERLIN CFE. DOC. 50178-0117 00',466.85,0,1),(269,14808,'2013-01-04',1227,1609,'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',1227,1609,'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',1227,1609,'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',1227,1609,'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),(269,14812,'2013-01-07',1227,486,'VLR.REF.  A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',36.19,0,1),(269,14813,'2013-01-07',1227,486,'VLR.REF. A INSS S S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',166.49,0,1),(269,14814,'2013-01-04',1227,486,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',410.72,0,1),(269,14815,'2013-01-04',1227,486,'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',428.05,0,1),(269,14899,'2013-01-07',1227,486,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',31.50,0,1),(269,14900,'2013-01-07',1227,486,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',7.49,0,1),(269,14901,'2013-01-07',1227,486,'VLR.REF. INSS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 50178-0117 00',59.05,0,1),(269,14902,'2013-01-07',1227,486,'VLR.REF. FGTS OGMO VIGIA - M/V ER BERLIN CFE. DOC.50178-0117 00',13.73,0,1),(269,15001,'2013-01-09',1227,1088,'VLR.REF. . A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',-549.36,0,500),(269,15002,'2013-01-09',1227,1088,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',-443.99,0,500),(269,15003,'2013-01-09',1227,1088,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',-143.64,0,500),(269,15004,'2013-01-09',1227,1088,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',-36.84,0,500),(269,15005,'2013-01-11',1227,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',549.36,0,1),(269,15006,'2013-01-11',1227,486,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',443.99,0,1),(269,15007,'2013-02-07',1227,486,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',143.64,0,1),(269,15008,'2013-02-07',1227,486,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',36.84,0,1),(269,15045,'2013-01-11',1227,1088,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K -',-56.20,0,500),(269,15047,'2013-01-11',1227,486,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K -',56.20,0,1),(269,15284,'2013-01-21',1227,1091,'VLR.REF. . A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV.HC RUBINA',-217.16,0,507),(269,15285,'2013-01-21',1227,1091,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV..HC RUBINA',-196.87,0,507),(269,15286,'2013-01-21',1227,1091,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV HC RUBINA',-24.75,0,507),(269,15287,'2013-01-21',1227,1091,'VLR.REF.  A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV. HC RUBINA',-16.23,0,507),(269,15288,'2013-01-21',1227,1091,'VLR.REF.  A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV. HC RUBINA',-61.89,0,507),(269,15289,'2013-01-25',1227,486,'VLR.REF. . A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV.HC RUBINA',217.16,0,1),(269,15290,'2013-01-22',1227,486,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV..HC RUBINA',196.87,0,1),(269,15291,'2013-01-22',1227,486,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV HC RUBINA',24.75,0,1),(269,15292,'2013-02-07',1227,486,'VLR.REF.  A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV. HC RUBINA',16.23,0,1),(269,15321,'2013-01-21',1227,2213,'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',1227,2213,'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',1227,2213,'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',1227,2213,'VLR.REF. A INSS S/OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',-54.07,0,508),(269,15325,'2013-01-22',1227,486,'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',184.83,0,1),(269,15326,'2013-01-22',1227,486,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',144.97,0,1),(269,15327,'2013-02-07',1227,486,'VLR.REF. A FGTS S/OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',12.48,0,1),(269,15328,'2013-02-07',1227,486,'VLR.REF. A INSS S/OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',54.07,0,1),(269,15536,'2013-02-01',1227,1609,'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',1227,1609,'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',1227,1609,'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',1227,1609,'VLR.REF.  A INSS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',-65.77,0,522),(269,15540,'2013-02-01',1227,486,'PG VLR.REF.  A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',173.08,0,1),(269,15541,'2013-02-01',1227,486,'VLR.REF.  A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',206.38,0,1),(269,15542,'2013-02-07',1227,486,'PG VLR.REF.  A FGTS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',14.98,0,1),(269,15543,'2013-02-07',1227,486,'VLR.REF.  A INSS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',65.77,0,1),(269,15592,'2013-02-04',1227,1609,'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',1227,1609,'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',1227,1609,'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',1227,1609,'VLR.REF.  A INSS  S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50604-0117 00 - MV. CSAV LONCOMILLA',-98.29,0,523),(269,15652,'2013-02-05',1227,939,'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',1227,939,'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',1227,939,'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',1227,939,'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',1227,939,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',-34.27,0,517),(269,15658,'2013-02-07',1227,486,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',34.27,0,1),(269,15659,'2013-02-07',1227,486,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',73.58,0,1),(269,15660,'2013-02-07',1227,486,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',22.47,0,1),(269,15661,'2013-02-07',1227,486,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',284.70,0,1),(269,15662,'2013-02-07',1227,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',309.58,0,1),(269,15673,'2013-02-07',1227,486,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - HC RUBINA',61.89,0,1),(269,15985,'2013-02-26',1227,1609,'VLR.REF. FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00',-247.67,0,529),(269,15986,'2013-02-26',1227,1609,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00',-90.70,0,529),(269,15987,'2013-02-26',1227,1609,'VLR.REF. FGTS FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00',-21.22,0,529),(269,15988,'2013-03-07',1227,9,'VLR.REF. FGTS FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:417549',21.22,0,1),(269,15989,'2013-03-07',1227,9,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:417549',90.70,0,1),(269,15990,'2013-02-28',1227,8,'VLR.REF. FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:9949',247.67,0,1),(269,15991,'2013-02-26',1227,1609,'VLR.REF. TAXAS DE CUSTEIO MV ER BERLIN CFE DOC 50684-0117 00',-375.91,0,529),(269,15992,'2013-02-28',1227,8,'VLR.REF. TAXAS DE CUSTEIO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:9949',375.91,0,1),(269,16061,'2013-02-28',1227,967,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50813-0099 00 - MV.FILITSA',-348.35,0,536),(269,16062,'2013-02-28',1227,967,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50813-0099 00 - MV.FILITSA',-41.12,0,536),(269,16063,'2013-02-28',1227,967,'VLR.REF. FOLHA PGTO OGMO DOC - 50813-0099 00 - MV.FILITSA',-341.63,0,536),(269,16065,'2013-03-01',1227,5,'PG VLR.REF. FOLHA PGTO OGMO DOC - 50813-0099 00 - MV.FILITSA',341.63,0,1),(269,16066,'2013-03-01',1227,5,'PG VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50813-0099 00 - MV.FILITSA',348.35,0,1),(269,16067,'2013-03-01',1227,5,'PG VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50813-0099 00 - MV.FILITSA',41.12,0,1),(269,16069,'2013-03-04',1227,1609,'VLR.REF. FOLHA PGTO OGMO DOC - 50793-0099 00 - CSAV HOUSTON',-363.06,0,544),(269,16070,'2013-03-04',1227,1609,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC - 50793-0099 00 - CSAV HOUSTON',-423.54,0,544),(269,16071,'2013-03-05',1227,5,'PG VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC - 50793-0099 00 - CSAV HOUSTON',423.54,0,1),(269,16072,'2013-03-05',1227,5,'PG VLR.REF. FOLHA PGTO OGMO DOC - 50793-0099 00 - CSAV HOUSTON',363.06,0,1),(269,16163,'2013-03-07',1227,1609,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV HOUSTON  CFE DOC 50793-0177 00',-31.21,0,544),(269,16164,'2013-03-07',1227,9,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV CSAV HOUSTON  CFE DOC 50793-0177 00 CHQ.Nº:417549',134.55,0,1),(269,16165,'2013-03-07',1227,9,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV HOUSTON  CFE DOC 50793-0177 00 CHQ.Nº:417549',31.21,0,1),(269,16166,'2013-03-07',1227,1609,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV HOUSTON  CFE DOC 50793-0177 00',-134.55,0,544),(269,16167,'2013-03-07',1227,967,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV FILITSA  CFE DOC 50813-0099 00',-88.28,0,536),(269,16168,'2013-03-07',1227,967,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV FILITSA  CFE DOC 50813-0099 00',-26.96,0,536),(269,16169,'2013-03-07',1227,9,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV FILITSA  CFE DOC 50813-0099 00 CHQ.Nº:417550',26.96,0,1),(269,16170,'2013-03-07',1227,9,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV FILITSA  CFE DOC 50813-0099 00 CHQ.Nº:417550',88.28,0,1),(269,16969,'2013-04-05',1227,1609,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CHACABUCO  CFE DOC 51071-0177 01',-27.46,0,560),(269,16970,'2013-04-05',1227,1609,'VLR.REF. ENCARGOSGPS FOLHA PGTO OGMO MV CHACABUCO  CFE DOC 51071-0177 01',-161.92,0,560),(269,16971,'2013-04-05',1227,1609,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MVCSAV LONCOMILLA  CFE DOC 51071-0177 01',-125.87,0,577),(269,16972,'2013-04-05',1227,1609,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV LONCOMILLA  CFE DOC 51071-0177 01',-28.71,0,577),(269,16973,'2013-04-05',1227,486,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV LONCOMILLA  CFE DOC 51071-0177 01',28.71,0,1),(269,16974,'2013-04-05',1227,486,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CHACABUCO  CFE DOC 51071-0177 01',27.46,0,1),(269,16975,'2013-04-05',1227,486,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV CHACABUCO  CFE DOC 51071-0177 01',161.92,0,1),(269,16976,'2013-04-05',1227,486,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MVCSAV LONCOMILLA  CFE DOC 51071-0177 01',125.87,0,1),(269,17174,'2013-04-11',1227,1091,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC -  51228-0099 00 - HC LARA',-288.03,0,570),(269,17175,'2013-04-12',1227,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC -  51228-0099 00 - HC LARA',288.03,0,1),(269,17176,'2013-04-11',1227,1091,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51228-0099 00 - HC LARA',-30.46,0,570),(269,17177,'2013-04-12',1227,486,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51228-0099 00 - HC LARA',30.46,0,1),(269,17178,'2013-04-11',1227,1091,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51228-0099 00 - HC LARA',-246.82,0,570),(269,17179,'2013-04-12',1227,486,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51228-0099 00 - HC LARA',246.82,0,1),(269,17483,'2013-04-17',1227,1091,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV HC LARA  CFE DOC 51228-0099 00',-71.65,0,570),(269,17484,'2013-05-07',1227,0,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV HC LARA  CFE DOC 51228-0099 00 CHQ.Nº:417597',71.65,0,570),(269,17485,'2013-04-17',1227,1091,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV HC LARA  CFE DOC 51228-0099 00',-19.97,0,570),(269,17486,'2013-05-07',1227,0,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV HC LARA  CFE DOC 51228-0099 00',19.97,0,570),(269,17703,'2013-04-24',1227,1609,'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),(269,17704,'2013-05-07',1227,0,'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',1227,1609,'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),(269,17706,'2013-05-07',1227,0,'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',1227,1609,'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',1227,1609,'VLR.REF. A GPS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51210-0117 00 - MV ER BERLIN',-94.77,0,582),(269,18016,'2013-05-07',1227,0,'VLR.REF. A GPS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51210-0117 00 - MV ER BERLIN CHQ.Nº:417599',94.77,0,582),(269,18017,'2013-05-07',1227,0,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51210-0117 00 - MV ER BERLIN',22.47,0,582),(269,18572,'2013-05-22',1227,1609,'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',1227,1609,'VLR.REF. A INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB',-58.72,0,642),(269,19005,'2013-06-07',1227,9,'PG INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB CHQ.Nº:417620',58.72,0,642),(269,19006,'2013-06-07',1227,9,'PG FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB CHQ.Nº:417620',13.73,0,642),(269,19731,'2013-06-25',1227,967,'VLR.REF. A INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',-703.04,0,662),(269,19732,'2013-06-25',1227,967,'VLR.REF. A FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',-156.77,0,662),(269,19733,'2013-06-25',1227,967,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',-1931.34,0,662),(269,19734,'2013-06-26',1227,0,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',1931.34,0,662),(269,19735,'2013-06-25',1227,967,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',-239.10,0,662),(269,19736,'2013-06-26',1227,0,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',239.10,0,662),(269,19737,'2013-06-25',1227,967,'VLR.REF. A FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',-1796.89,0,662),(269,19738,'2013-06-26',1227,0,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',1796.89,0,662),(269,20378,'2013-07-05',1227,0,'PG FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',156.77,0,662),(269,20379,'2013-07-05',1227,0,'PG INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',703.04,0,662),(269,20498,'2013-07-09',1227,1120,'VLR.REF. A FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',-364.63,0,706),(269,20499,'2013-07-10',1227,486,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',364.63,0,668),(269,20500,'2013-07-09',1227,1120,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',-44.78,0,706),(269,20501,'2013-07-10',1227,486,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',44.78,0,668),(269,20502,'2013-07-09',1227,1120,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',-446.16,0,706),(269,20503,'2013-07-10',1227,486,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',446.16,0,668),(269,20504,'2013-07-09',1227,1120,'VLR.REF. A FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',-29.35,0,706),(269,20505,'2013-07-09',1227,1120,'VLR.REF. A INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',-103.57,0,706),(269,20506,'2013-08-07',1227,486,'PG INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',103.57,0,668),(269,20507,'2013-08-07',1227,486,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',29.35,0,668),(269,21976,'2013-08-20',1227,1609,'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',1227,1609,'VLR.REF. A INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',-94.78,0,753),(269,22652,'2013-09-06',1227,486,'PG INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',94.78,0,753),(269,22653,'2013-09-06',1227,486,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',21.22,0,753),(269,23219,'2013-09-23',1227,1609,'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',1227,1609,'VLR REF INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52893-0100 00 - CHACABUCO',-64.20,0,796),(269,23565,'2013-10-07',1227,0,'PG INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52893-0100 00 - CHACABUCO',64.20,0,796),(269,23566,'2013-10-07',1227,0,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52893-0100 00 - CHACABUCO',14.98,0,796),(269,23568,'2013-10-03',1227,939,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',-461.22,0,784),(269,23569,'2013-10-07',1227,0,'PG 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',1227,939,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',-111.09,0,784),(269,23571,'2013-10-07',1227,0,'PG. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',111.09,0,784),(269,24416,'2013-10-13',1227,0,'VLR.REF.  FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53171-0100 00  CSAV LONCOMILLA',-891.19,0,828),(269,24417,'2013-10-28',1227,486,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53171-0100 00  CSAV LONCOMILLA',891.19,0,828),(269,24818,'2013-10-02',1227,0,'VLR.REF.  FOLHA DE PAGAMENTO OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53163-0100 00  CSAV HOUSTON',-500.18,0,805),(269,24819,'2013-11-06',1227,486,'PG FOLHA DE PAGAMENTO OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53163-0100 00  CSAV HOUSTON',500.18,0,805),(269,24957,'2013-11-11',1227,0,'VLR.REF.INSS/FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53366-0100 00  CHACABUCO VG 1339',-124.52,0,841),(269,24958,'2013-11-11',1227,0,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53366-0100 00  CHACABUCO VG 1339',-363.78,0,841),(269,24959,'2013-11-12',1227,0,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53366-0100 00  CHACABUCO VG 1339',363.78,0,841),(269,24960,'2013-11-12',1227,0,'PG .INSS/FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53366-0100 00  CHACABUCO VG 1339',124.52,0,841),(269,24961,'2013-11-11',1227,1609,'VLR.REF.  TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53366-0100 00  CHACABUCO VG 1339',-402.89,0,841),(269,24962,'2013-11-12',1227,0,'PG  TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53366-0100 00  CHACABUCO VG 1339',402.89,0,841),(269,25088,'2013-11-18',1227,2213,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',-79.08,0,836),(269,25089,'2013-11-19',1227,486,'PG. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',79.08,0,836),(269,25090,'2013-11-18',1227,2213,'VLR.REF.  TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',-92.62,0,836),(269,25091,'2013-11-19',1227,486,'PG  TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',92.62,0,836),(269,25092,'2013-11-18',1227,2213,'VLR.REF.  INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',-20.83,0,836),(269,25093,'2013-11-18',1227,2213,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',-6.24,0,836),(269,25399,'2013-11-20',1227,1156,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',-7.49,0,842),(269,25400,'2013-11-20',1227,1156,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',-24.53,0,842),(269,25401,'2013-11-20',1227,1156,'VLR.REF.TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',-103.20,0,842),(269,25402,'2013-12-04',1227,5,'PG.TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',103.20,0,842),(269,25403,'2013-11-20',1227,1156,'VLR.REF.FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',-94.90,0,842),(269,25404,'2013-11-29',1227,0,'PG.FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',94.90,0,842),(269,25405,'2013-11-20',1227,1156,'VLR.REF.PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',-11.42,0,842),(269,25406,'2013-11-29',1227,0,'PG.PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',11.42,0,842),(269,25594,'2013-12-06',1227,0,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',7.49,0,842),(269,25595,'2013-12-06',1227,0,'PG. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',24.53,0,842),(269,25746,'2013-12-06',1227,0,'PG INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',20.83,0,836),(269,25747,'2013-12-06',1227,0,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',6.24,0,836),(269,26406,'2013-12-23',1227,1046,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',-5.24,0,879),(269,26407,'2014-01-07',1227,0,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',5.24,0,879),(269,26408,'2013-12-23',1227,1046,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',-17.18,0,879),(269,26409,'2014-01-07',1227,0,'PG. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',17.18,0,879),(269,26410,'2013-12-23',1227,1046,'VLR.REF. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',-83.81,0,879),(269,26411,'2014-01-02',1227,486,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',83.81,0,879),(269,26412,'2013-12-23',1227,1046,'VLR.REF. PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',-8.00,0,879),(269,26413,'2014-01-02',1227,486,'PG PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',8.00,0,879),(269,26414,'2013-12-23',1227,1046,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',-66.44,0,879),(269,26415,'2014-01-02',1227,486,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',66.44,0,879),(269,26526,'2014-01-03',1227,2213,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53837-0100 00 LIMARI',-49.99,0,886),(269,26527,'2014-01-07',1227,0,'PG. 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',1227,2213,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53837-0100 00 LIMARI',-14.98,0,886),(269,26529,'2014-01-07',1227,0,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53837-0100 00 LIMARI',14.98,0,886),(269,26663,'2013-12-31',1227,1156,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',-10.48,0,889),(269,26664,'2013-12-31',1227,1156,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',-34.36,0,889),(269,26665,'2014-01-07',1227,0,'PG. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',34.36,0,889),(269,26666,'2014-01-07',1227,0,'PG. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',10.48,0,889),(269,26667,'2013-12-31',1227,1156,'VLR.REF. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',-167.61,0,889),(269,26668,'2014-01-13',1227,0,'PG. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',167.61,0,889),(269,26669,'2013-12-31',1227,1156,'VLR.REF. PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',-15.99,0,889),(269,26670,'2014-01-08',1227,486,'PG PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',15.99,0,889),(269,26671,'2013-12-31',1227,1156,'VLR.REF. FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',-132.88,0,889),(269,26672,'2014-01-08',1227,486,'PG. FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',132.88,0,889),(269,26684,'2014-01-07',1227,1609,'VLR REF  TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53845-0100 00 CHACABUCO',-864.51,0,893),(269,26685,'2014-01-10',1227,486,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53845-0100 00 CHACABUCO',864.51,0,893),(269,27063,'2014-01-20',1227,1609,'VLR REF INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53952-0100 00 CSAV LONCOMILLA',-97.45,0,909),(269,27064,'2014-02-06',1227,0,'PG INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53952-0100 00 CSAV LONCOMILLA',97.45,0,909),(269,27068,'2014-01-20',1227,1609,'VLR REF INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53961-0100 00 E.R.BERLIN',-124.52,0,904),(269,27069,'2014-02-06',1227,0,'PG INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53961-0100 00 E.R.BERLIN',124.52,0,904),(269,29146,'2014-03-17',1227,1156,'PAGTO DOC. N. 54476-0099 00 OGMO - PREVIDENCIA SOCIAL - ALPHAMAR - MV GREAT RICH',-490.50,0,950),(269,27478,'2014-01-31',1227,1046,'VLR REF INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',-194.17,0,911),(269,27479,'2014-02-06',1227,0,'PG INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',194.17,0,911),(269,27480,'2014-01-31',1227,1046,'VLR REF FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',-575.71,0,911),(269,27481,'2014-02-04',1227,0,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',575.71,0,911),(269,27482,'2014-01-31',1227,1046,'VLR REF PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',-69.29,0,911),(269,27483,'2014-02-04',1227,0,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',69.29,0,911),(269,27484,'2014-01-31',1227,1046,'VLR REF TAXA DE CUSTEIO/SINDOP/SESSTP/FUNDO DE CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',-584.85,0,911),(269,27485,'2014-02-04',1227,0,'PG TAXA DE CUSTEIO/SINDOP/SESSTP/FUNDO DE CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',584.85,0,911),(269,27486,'2014-01-31',1227,1046,'VLR REF CUSTEIO C.TREINAMENTO/INV.SOC.VAR 0,79% OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',-8.51,0,911),(269,27487,'2014-02-04',1227,0,'PG CUSTEIO C.TREINAMENTO/INV.SOC.VAR 0,79% OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',8.51,0,911),(269,27566,'2014-02-04',1227,1609,'VLR REF INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54053-0100 00 CSAV HOUSTON',-97.45,0,910),(269,27567,'2014-02-06',1227,0,'PG INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54053-0100 00 CSAV HOUSTON',97.45,0,910),(269,28129,'2014-02-21',1227,2213,'VLR REF CUSTEIO C.TREINAMENTO/INV.SOC.VAR 0,79% OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54268-0100 00 LIMARI',-7.95,0,935),(269,28130,'2014-02-24',1227,486,'PG CUSTEIO C.TREINAMENTO/INV.SOC.VAR 0,79% OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54268-0100 00 LIMARI',7.95,0,935),(269,28131,'2014-02-21',1227,2213,'VLR REF TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54268-0100 00 LIMARI',-598.94,0,935),(269,28132,'2014-02-24',1227,486,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54268-0100 00 LIMARI',598.94,0,935),(269,28133,'2014-02-21',1227,2213,'VLR REF FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54268-0100 00 LIMARI',-537.76,0,935),(269,28134,'2014-02-24',1227,486,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54268-0100 00 LIMARI',537.76,0,935),(269,28135,'2014-02-21',1227,2213,'VLR REF IINSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54268-0100 00 LIMARI',-184.07,0,935),(269,28136,'2014-03-06',1227,486,'VLR REF IINSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54268-0100 00 LIMARI',184.07,0,935),(269,28673,'2014-03-06',1227,1609,'VLR.REF. ENCARGO PREVIDENCIA DOC. 54345-0100 00 OGMO MV CHACABUCO',-95.81,0,947),(269,28674,'2014-03-06',1227,1609,'VLR.REF. FGTS DOC. 54345-0100 00 OGMO MV CHACABUCO',-28.71,0,947),(269,28675,'2014-03-06',1227,1609,'VLR.REF.  FOLHA PAGTO DOC. 54345-0100 00 OGMO MV CHACABUCO',-363.78,0,947),(269,28676,'2014-03-06',1227,486,'PAGTO TAXA DE CUSTEIO DOC. 097828  54345-0100 00 OGMO MV CHACABUCO',402.89,0,947),(269,28677,'2014-03-06',1227,1609,'VLR.REF. CURSO TREINAMENTO DOC. 54345-0100 00 OGMO MV CHACABUO',-5.37,0,947),(269,28682,'2014-03-06',1227,486,'PAGOT REF IINSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54345-0100 MV CHACABUCO',95.81,0,947),(269,28683,'2014-03-06',1227,486,'PAGOT REF FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54345-0100 CHACABUCO',28.71,0,947),(269,28684,'2014-03-06',1227,486,'PAGTO   FOLHA PAGTO DOC. 54345-0100 00 OGMO MV CHACABUCO',363.78,0,947),(269,28685,'2014-03-06',1227,486,'PAGTO    CURSO TREINAMENTO DOC. 54345-0100 00 OGMO MV CHACABUCO',5.37,0,947),(269,28703,'2014-03-06',1227,2213,'VLR REF. TAXA DE CUSTEIO DOC. 097828  54345-0100 00 OGMO MV CHACABUCO',-402.89,0,947),(269,28704,'2014-03-10',1227,1609,'VLR.REF. FOLHA PAGTO DOC. 54415-0100 00 OGMO - MV LONCOMILLA',-474.50,0,955),(269,28706,'2014-03-10',1227,1609,'VLR.REF. TAXA CUSTEIO DOC. 54415-0100 00 OGMO - MV LONCOMILLA',-517.13,0,955),(269,28708,'2014-03-10',1227,1609,'VLR.REF. TAXA TREINAMENTO DOC. 54415-0100 00 OGMO - MV LONCOMILLA',-7.01,0,955),(269,28710,'2014-03-11',1227,486,'PAGTO FOLHA PAGTO DOC. 099168 54415-0100 00 OGMO - MV LONCOMILLA',474.50,0,955),(269,28711,'2014-03-11',1227,486,'PAGTO TAXA CUSTEIO DOC. 099169 54415-0100 00 OGMO - MV LONCOMILLA',517.13,0,955),(269,28712,'2014-03-11',1227,486,'PGTO TAXA TREINAMENTO DOC. 099170  54415-0100 00 OGMO - MV LONCOMILLA',7.01,0,955),(269,28713,'2014-03-10',1227,1609,'VLR REF. ENCARGO PREVIDENCIA DOC. 54415-0100 00 OGMO - MV LONCOMILLA',-124.97,0,955),(269,28714,'2014-03-10',1227,1609,'VLR REF. FGTS DOC. 54415-0100 00 OGMO - MV LONCOMILLA',-37.45,0,955),(269,28715,'2014-03-07',1227,486,'PAGTO ENCARGO PREVIDENCIA DOC. 54415-0100 00 OGMO - MV LONCOMILLA',124.97,0,955),(269,28716,'2014-03-07',1227,486,'PAGTO  FGTS DOC. 54415-0100 00 OGMO - MV LONCOMILLA',37.45,0,955),(269,28717,'2014-03-07',1227,1046,'VLR.REF. ENCARGO PREVIDENCIA OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-53.12,0,940),(269,28718,'2014-03-07',1227,1046,'VLR.REF. FGTS OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-16.22,0,940),(269,28719,'2014-03-07',1227,967,'VLR.REF. FGTS OGMO 54413-0099 00 MV MAESTRO EAGLE',-98.61,0,948),(269,28720,'2014-03-07',1227,1046,'VLR.REF. FGTS OGMO DOC. 54421-0099 00 -  MV REGATTA',-12.48,0,949),(269,28721,'2014-03-07',1227,967,'VLR.REF. ENCARGO PREVIDENCA OGOMO DOC. 54413-0099 00 MV MAESTRO EAGLE',-322.94,0,948),(269,28722,'2014-03-07',1227,1046,'VLR.REF. ENCARGO PREVIDENCIA OGMO DOC. 54421-0099 00 -  MV REGATTA',-40.88,0,949),(269,28723,'2014-03-07',1227,486,'PAGTO ENCARGO PREVIDENCIA OGMO - MV ATLANTIC HOPE',53.12,0,940),(269,28724,'2014-03-07',1227,486,'PAGTO. ENCARGO PREVIDENCIA OGMO - MV ATLANTIC HOPE',16.22,0,940),(269,28725,'2014-03-07',1227,486,'VLR.REF.  FGTS OGMO 54413-0099 00 MV MAESTRO EAGLE',98.61,0,948),(269,28726,'2014-03-07',1227,486,'VLR.REF. FGTS OGMO DOC. 54421-0099 00 -  MV REGATTA',12.48,0,949),(269,28727,'2014-03-07',1227,486,'PAGTO. FGTS OGMO 54413-0099 00 MV MAESTRO EAGLE',322.94,0,948),(269,28728,'2014-03-07',1227,486,'PAGTO FGTS OGMO DOC. 54421-0099 00 -  MV REGATTA',40.88,0,949),(269,28813,'2014-03-07',1227,1046,'VLR.REF. BOLETO 99999 FOLHA PAGTO OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-205.62,0,940),(269,28814,'2014-03-13',1227,486,'PAGTO BOLETO 99999 FOLHA PAGTO OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',205.62,0,940),(269,28815,'2014-03-07',1227,1046,'VLR.REF. BOLETO 10000 PROVISOES OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-24.75,0,940),(269,28816,'2014-03-13',1227,486,'PAGTO BOLETO 10000 PROVISOES OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',24.75,0,940),(269,28817,'2014-03-07',1227,1046,'VLR.REF. BOLETO 100001TAXAS OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-217.13,0,940),(269,28818,'2014-03-13',1227,486,'PAGTO BOLETO 100001TAXAS OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',217.13,0,940),(269,28819,'2014-03-07',1227,1046,'VLR.REF. BOLETO 100002 TREINAMENTO OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-3.04,0,940),(269,28820,'2014-03-13',1227,486,'PAGTO BOLETO 100002 TREINAMENTO OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',3.04,0,940),(269,28830,'2014-03-12',1227,1046,'VLR.REF. FOLHA PAGTO OGMO DOC. 54421-0099 00 BOLETO N. 99995 - MV REGATTA',-158.16,0,949),(269,28831,'2014-03-13',1227,486,'PAGTO FOLHA PAGAMENTO OGMO DOC. 54421-0099 00 BOLETO N. 99995 - MV REGATTA',158.16,0,949),(269,28832,'2014-03-12',1227,1046,'VLR.REF. PROVISOES OGMO DOC. 54421-0099 00 BOLETO N. 99996 - MV REGATTA',-19.04,0,949),(269,28833,'2014-03-13',1227,486,'PAGTO PROVISOES OGMO DOC. 54421-0099 00 BOLETO N. 99996 - MV REGATTA',19.04,0,949),(269,28834,'2014-03-12',1227,1046,'VLR.REF. TAXAS OGMO DOC. 54421-0099 00 BOLETO N. 99997 - MV REGATTA',-184.83,0,949),(269,28835,'2014-03-13',1227,486,'PAGTO TAXAS OGMO DOC. 54421-0099 00 BOLETO N. 99997 - MV REGATTA',184.83,0,949),(269,28836,'2014-03-12',1227,1046,'VLR.REF. TREINAMENTO OGMO DOC. 54421-0099 00 BOLETO N. 99998 - MV REGATTA',-2.34,0,949),(269,29237,'2014-03-12',1227,1046,'VLR.REF.',0.00,0,987),(269,28837,'2014-03-13',1227,486,'PAGTO TREINAMENTO OGMO DOC. 54421-0099 00 BOLETO N. 99998 - MV REGATTA',2.34,0,949),(269,28838,'2014-03-07',1227,967,'VLR.REF. FOLHA PAGTO  OGMO DOC. 54413-0099 00  BOLETO 100003 - MV MAESTRO EAGLE',-1249.50,0,948),(269,28839,'2014-03-13',1227,486,'PAGTO FOLHA PAGTO  OGMO DOC. 54413-0099 00  BOLETO 100003 - MV MAESTRO EAGLE',1249.50,0,948),(269,28842,'2014-03-07',1227,967,'VLR.REF. PROVISOES OGMO DOC. 54413-0099 00 BOLETO 100004 - MV MAESTRO EAGLE',-150.39,0,948),(269,28843,'2014-03-13',1227,486,'PAGTO PROVISOES OGMO DOC. 54413-0099 00 BOLETO 100004 - MV MAESTRO EAGLE',150.39,0,948),(269,28844,'2014-03-07',1227,967,'VLR.REF. TAXAS OGMO DOC. 54413-0099 00 BOLETO 100005  - MV MAESTRO EAGLE',-1390.81,0,948),(269,28845,'2014-03-13',1227,486,'PAGTO TAXAS OGMO DOC. 54413-0099 00 BOLETO 100005  - MV MAESTRO EAGLE',1390.81,0,948),(269,28846,'2014-03-07',1227,967,'VLR.REF. TREINAMENTO OGMO DOC. 54413-0099 00 BOLETO 100005  - MV MAESTRO EAGLE',-18.47,0,948),(269,28847,'2014-03-13',1227,486,'PAGTO TREINAMENTO OGMO DOC. 54413-0099 00 BOLETO 100005  - MV MAESTRO EAGLE',18.47,0,948),(269,28972,'2014-03-05',1227,1609,'VLR.REF. DOC N. 54515-0100 00 OGMO, FOLHA DE PAGAMNETO, LIBRA URUGUAI, MV ER BERLIN',-253.06,0,969),(269,28973,'2014-03-05',1227,1609,'VLR.REF. DOC N. 54515-0100 00 OGMO, TAXAS, LIBRA URUGUAI, MV ER BERLIN',-288.66,0,969),(269,28974,'2014-03-05',1227,1609,'VLR.REF. DOC N. 54515-0100 00 OGMO,TREINAMENTO, LIBRA URUGUAI, MV ER BERLIN',-3.74,0,969),(269,28975,'2014-03-17',1227,8,'PAGTO DOC N. 54515-0100 00 OGMO, FOLHA DE PAGAMNETO, LIBRA URUGUAI, MV ER BERLIN CHQ.Nº:10155',253.06,0,969),(269,28976,'2014-03-17',1227,8,'PAGTO DOC N. 54515-0100 00 OGMO, TAXAS, LIBRA URUGUAI, MV ER BERLIN CHQ.Nº:10155',288.66,0,969),(269,28977,'2014-03-17',1227,8,'PAGTO DOC N. 54515-0100 00 OGMO, TREINAMENTO, LIBRA URUGUAI, MV ER BERLIN CHQ.Nº:10155',3.74,0,969),(269,28978,'2014-03-03',1227,1046,'VLR.REF. DOC. N. 54496-0099 00 OGMO - FOLHA DE PAGAMENTO - ISS - MV SEVEN SEAS MARINER',-158.16,0,960),(269,28979,'2014-03-03',1227,1046,'VLR.REF. DOC. N. 54496-0099 00 OGMO - TAXAS- ISS - MV SEVEN SEAS MARINER',-184.83,0,960),(269,28980,'2014-03-03',1227,1046,'VLR.REF. DOC. N. 54496-0099 00 OGMO - TREINAMENTO - ISS - MV SEVEN SEAS MARINER',-2.34,0,960),(269,28981,'2014-03-17',1227,8,'PAGTO DOC. N. 54496-0099 00 OGMO - PROVISOES - ISS - MV SEVEN SEAS MARINER CHQ.Nº:10155',19.04,0,960),(269,28982,'2014-03-03',1227,1046,'VLR.REF. DOC. N. 54496-0099 00 OGMO - PROVISOES - ISS - MV SEVEN SEAS MARINER',-19.04,0,960),(269,28983,'2014-03-17',1227,8,'PAGTO DOC. N. 54496-0099 00 OGMO - TAXAS - ISS - MV SEVEN SEAS MARINER CHQ.Nº:10155',184.83,0,960),(269,28984,'2014-03-17',1227,8,'PAGTO DOC. N. 54496-0099 00 OGMO - TREINAMENTO - ISS - MV SEVEN SEAS MARINER CHQ.Nº:10155',2.34,0,960),(269,28985,'2014-03-05',1227,1156,'VLR.REF. DOC. N. 54476-0099 00 OGMO - FOLHA DE PAGAMENTO - ALPHAMAR - MV GREAT RICH',-1897.99,0,950),(269,28986,'2014-03-05',1227,1156,'VLR.REF. DOC. N. 54476-0099 00 OGMO -PROVISOES - ALPHAMAR - MV GREAT RICH',-228.44,0,950),(269,28987,'2014-03-05',1227,1156,'VLR.REF. DOC. N. 54476-0099 00 OGMO -TAXAS - ALPHAMAR - MV GREAT RICH',-1948.12,0,950),(269,28988,'2014-03-05',1227,1156,'VLR.REF. DOC. N. 54476-0099 00 OGMO -TREINAMENTOS - ALPHAMAR - MV GREAT RICH',-28.05,0,950),(269,28989,'2014-03-17',1227,8,'PAGTO DOC. N. 54476-0099 00 OGMO -FOLHA DE PAGAMENTO - ALPHAMAR - MV GREAT RICH CHQ.Nº:10155',1897.99,0,950),(269,28990,'2014-03-17',1227,8,'PAGTO DOC. N. 54476-0099 00 OGMO - PROVISOES - ALPHAMAR - MV GREAT RICH CHQ.Nº:10155',228.44,0,950),(269,28991,'2014-03-17',1227,8,'PAGTO DOC. N. 54476-0099 00 OGMO - TAXAS - ALPHAMAR - MV GREAT RICH CHQ.Nº:10155',1948.12,0,950),(269,28992,'2014-03-17',1227,8,'PAGTO DOC. N. 54476-0099 00 OGMO - TREINAMENTO - ALPHAMAR - MV GREAT RICH CHQ.Nº:10155',28.05,0,950),(269,29018,'2014-03-17',1227,8,'PAGTO N. 54496-0099 00 OGMO - FOLHA DE PAGAMENTO - ISS - MV SEVEN SEAS MARINER CHQ.Nº:10155',158.16,0,960),(269,29147,'2014-03-17',1227,1156,'PAGTO DOC. N. 54476-0099 00 OGMO - FGTS - ALPHAMAR - MV GREAT RICH',-149.78,0,950),(269,29150,'2014-03-05',1227,1609,'VLR.REF. DOC N. 54515-0100 00 OGMO,PREVIDENCIA SOCIAL, LIBRA URUGUAI, MV ER BERLIN',-66.65,0,969),(269,29151,'2014-03-05',1227,1609,'VLR.REF. DOC N. 54515-0100 00 OGMO,FGTSL, LIBRA URUGUAI, MV ER BERLIN',-19.97,0,969),(269,29152,'2014-03-03',1227,1046,'VLR.REF. DOC. N. 54496-0099 00 OGMO - PREVIDENCIA SOCIAL - ISS - MV SEVEN SEAS MARINER',-40.88,0,960),(269,29153,'2014-03-03',1227,1046,'VLR.REF. DOC. N. 54496-0099 00 OGMO - FGTS - ISS - MV SEVEN SEAS MARINER',-12.48,0,960),(269,29225,'2014-03-21',1227,1046,'VLR.REF. A FOLHA DE PAGAMENTO - OGMO 54613-0099 00 - REGATTA 13.03.14',-158.16,0,987),(269,29226,'2014-03-21',1227,1046,'VLR.REF. A PROVISOES - OGMO 54613-0099 00 - REGATTA 13.03.14',-19.04,0,987),(269,29228,'2014-03-24',1227,486,'PAGTO DOC.101358 00 FOLHA DE PAGAMENTO - OGMO 54613-0099 00 - REGATTA 13.03.14',158.16,0,987),(269,29229,'2014-03-24',1227,486,'PAGTO DOC. 101359 PROVISOES - OGMO 54613-0099 00 - REGATTA 13.03.14',19.04,0,987),(269,29230,'2014-03-24',1227,486,'PAGTO DOC. 101361 TREINAMENTO - OGMO 54613-0099 00 - REGATTA 13.03.14',2.34,0,987),(269,29231,'2014-03-21',1227,1046,'VLR.REF. A TAXA DE CUSTEIO - OGMO 54613-0099 00 - REGATTA 13.03.14',-184.83,0,987),(269,29274,'2014-03-24',1227,1046,'VLR.REF. A TREINAMENTO - OGMO 54613-0099 00 - REGATTA 13.03.14',-2.34,0,987),(269,29275,'2014-03-24',1227,1046,'VLR.REF. A PREVIDENCIA - OGMO 54613-0099 00 - REGATTA 13.03.14',-40.88,0,987),(269,29276,'2014-03-24',1227,1046,'VLR.REF. A FGTS- OGMO 54613-0099 00 - REGATTA 13.03.14',-12.48,0,987),(269,29277,'2014-03-24',1227,486,'PAGTO FGTS- OGMO 54613-0099 00 - REGATTA 13.03.14',12.48,0,987),(269,29278,'2014-03-24',1227,486,'PAGTO PREVIDENCIA - OGMO 54613-0099 00 - REGATTA 13.03.14',40.88,0,987),(269,29279,'2014-03-24',1227,486,'PAGTO DOC.101360 TAXA DE CUSTEIO - OGMO 54613-0099 00 - REGATTA 13.03.14',184.83,0,987),(269,29285,'2014-03-24',1227,1156,'VLR.REF. DOC. 101362  FOLHA DE PAGAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-411.22,0,961),(269,29286,'2014-03-24',1227,486,'PAGTO DOC.101362 FOLHA DE PAGAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',411.22,0,961),(269,29287,'2014-03-24',1227,1156,'VLR.REF. A PROVISÕES - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-49.50,0,961),(269,29288,'2014-03-24',1227,486,'PAGTO DOC.101363 PROVISÕES - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',49.50,0,961),(269,29289,'2014-03-24',1227,1156,'VLR.REF. A TAXA DE CUSTEIO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-472.86,0,961),(269,29290,'2014-03-24',1227,486,'PAGTO DOC.101364 TAXA DE CUSTEIO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',472.86,0,961),(269,29291,'2014-03-24',1227,1156,'VLR.REF. A TREINAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-6.08,0,961),(269,29292,'2014-03-24',1227,486,'PAGTO DOC.101365 TREINAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',6.08,0,961),(269,29293,'2014-03-24',1227,1156,'VLR.REF. A PREVIDENCIA - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-106.29,0,961),(269,29294,'2014-03-24',1227,486,'PAGTO PREVIDENCIA - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',106.29,0,961),(269,29295,'2014-03-24',1227,1156,'VLR.REF. A FGTS - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-32.45,0,961),(269,29296,'2014-03-24',1227,486,'PAGTO FGTS- OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',32.45,0,961),(269,29449,'2014-03-26',1227,1156,'VLR.REF. DOC. 102392  FOLHA PAGAMENTO OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-1012.26,0,961),(269,29451,'2014-03-26',1227,1156,'VLR.REF. DOC. 102394  TAXA OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-1113.57,0,961),(269,29453,'2014-03-26',1227,1156,'VLR.REF. DOC. 102393  PROVISOES N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-121.84,0,961),(269,29455,'2014-03-26',1227,1156,'VLR.REF. DOC. 102395  TREINAMENTO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-14.96,0,961),(269,29457,'2014-03-26',1227,1156,'VLR.REF. ENCARGO PREVIDENCIA N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-261.62,0,961),(269,29459,'2014-03-26',1227,1156,'VLR.REF.FGTS N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-79.89,0,961),(269,201,'2011-01-18',1229,0,'VLR.REF. RPA Nº 21 ITIBERE RUAS TATIM - ONA TRIDENTE VG.23',-222.50,0,1),(269,202,'2011-01-18',1229,1676,'VLR.REF. DAI -0495100.00.5 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 02073707406 - ONA  TRIDENTE VG.23',-12.66,0,3),(269,203,'2011-01-20',1229,0,'PG. DEPÓSITO A ITIBERE RUAS TATIM REF. A DAI -0495100.00.5 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 02073707406 - ONA  TRIDENTE VG.23',12.66,0,1),(269,204,'2011-01-20',1229,0,'PG. RPA Nº 21 ITIBERE RUAS TATIM - ONA TRIDENTE VG.23',222.50,0,1),(269,206,'2011-01-18',1229,0,'VLR.REF. RPA Nº 22 ITIBERE RUAS TATIM - BOW TONE VG.01',-222.50,0,1),(269,210,'2011-01-18',1229,0,'VLR.REF. REC. 9116 AEROPORTO INTL DE VIRACOPOS / CAMPINAS -  AWB 04575514213 E DAI-0495203.00.9 AEROPORTO INTL. SALGADO FILHO -  AWB 04575514213 - BOW',-62.69,0,1),(269,211,'2011-01-20',1229,0,'PG. DEPOSITO À ITIBERE RUAS TATIM REC. 9116 AER. INTL DE VIRACOPOS / CAMPINAS E DAI-0495203.00.9 AER. INTL. SALGADO FILHO -  AWB 04575514213 - BOW',62.69,0,1),(269,212,'2011-01-20',1229,0,'PG. RPA Nº 22 ITIBERE RUAS TATIM - BOW TONE VG.01',222.50,0,1),(269,510,'2011-04-08',1229,0,'PG. SDA Nº 1016402 ITIBERE RUAS TATIM - INCE KARADENIZ',250.00,0,1),(269,614,'2011-02-21',1229,486,'PG. DEPÓSITO A ITIBERE REF. A RPA Nº 24, AWBS.: 127-70098884 E 127-70098873 - TAGA BAY CHQ.Nº:850025',1122.89,0,1),(269,666,'2011-02-23',1229,0,'VLR.REF. RPA Nº 24 ITIBERE RUAS TATIM - TAGA BAY',-222.50,0,1),(269,667,'2011-02-23',1229,0,'VLR.REF. VLR.REF. AWB 12770098873/84 RS SERVIÇO, DAI 0498863.00.0 AWB 1277009873, DAI 0498864.00.6 AWB 1277009884 - AER. INT. SALGADO FILHO',-900.39,0,1),(269,670,'2011-02-23',1229,0,'VLR.REF. RPA Nº 23 ITIBERE RUAS TATIM - MT ZEUGMAN',-222.50,0,1),(269,675,'2011-02-28',1229,0,'PG. ITIBERE R. TATIM DAI 0498739.00.7 AWB 23571115671,DAI 0498738.00.0 AWB 2074066086-AER. INT. SALG. FILHO, REC 56565 WEST AIR, REC 067/2011 EUROPLUS',127.58,0,1),(269,676,'2011-02-28',1229,0,'PG. RPA Nº 23 ITIBERE RUAS TATIM - MT ZEUGMAN',222.50,0,1),(269,677,'2011-02-23',1229,0,'VLR.REF. DAI 0498739.00.7 AWB 23571115671,DAI 0498738.00.0 AWB 2074066086-AER. INT. SALG. FILHO, REC 56565 WEST AIR, REC 067/2011 EUROPLUS',-127.58,0,1),(269,721,'2011-03-02',1229,0,'VLR.REF.RPA Nº 03 ITIBERE RUAS TATIM ONA TRIDENTE VG.04 (PEÇAS)',-222.50,0,1),(269,722,'2011-03-02',1229,0,'VLR.REF. DAI 0499453.00.00 AWB 020707505366 - AER. INT. SALGADO FILHO, RECIBO 076/2011 EUROPLUS REPRESENTAÇÕES - ONA TRIDENTE VG.04 (PEÇAS)',-62.48,0,1),(269,723,'2011-03-04',1229,0,'PG. RPA Nº 03 ITIBERE RUAS TATIM ONA TRIDENTE VG.04 (PEÇAS)',222.50,0,1),(269,724,'2011-03-04',1229,0,'PG. DEPÓTIDO A ITIBERE RUAS TATIM REF A DAI 0499453.00.00 AWB 020707505366 - AER. INT. SALGADO FILHO, RECIBO 076/2011 EUROPLUS REPRESENTAÇÕES',62.48,0,1),(269,788,'2011-03-10',1229,0,'VLR.REF. RPA Nº 06 ITIBERE RUAS TATIM ONA TRIDENTE VG.04 (PEÇAS)',-222.50,0,1),(269,790,'2011-03-10',1229,0,'PG. RPA Nº 06 ITIBERE RUAS TATIM ONA TRIDENTE VG.04 (PEÇAS)',222.50,0,1),(269,795,'2011-03-10',1229,1676,'VLR.REF. DAI 0499745.00.0 AWB 05757481266 - AER. INT. SALGADO FILHO (PEÇAS) - ITIBERE RUAS TATIM',-23.93,0,44),(269,796,'2011-03-10',1229,0,'PG. DEPÓSITO A ITIBERE RUAS TATIM REF. A DAI 0499745.00.0 AWB 05757481266 - AER. INT. SALGADO FILHO (PEÇAS)',23.93,0,1),(269,1022,'2011-03-22',1229,0,'VLR.REF. RPA Nº 09 ITIBERE RUAS TATIM ONA TRIDENTE VG.05',-222.50,0,1),(269,1023,'2011-03-22',1229,0,'VLR.REF. DAI 0500973.00.8 AWB 05754909411 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM',-12.48,0,1),(269,1024,'2011-03-22',1229,0,'PG. RPA Nº 09 ITIBERE RUAS TATIM ONA TRIDENTE VG.05',222.50,0,1),(269,1025,'2011-03-22',1229,0,'PG. ITIBERE RUAS TATIM - DAI 0500973.00.8 AWB 05754909411 - AER. INT. SALGADO FILHO',12.48,0,1),(269,1135,'2011-03-28',1229,1675,'VLR.REF. SDA Nº 1016401 ITIBERE RUAS TATIM - INCE KARADENIZ',-250.00,0,57),(269,1136,'2011-03-28',1229,1675,'VLR.REF. DAI 0501954.00.7 AWB 05771324046 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - INCE KARADENIZ',-12.45,0,57),(269,1137,'2011-04-08',1229,0,'PG. DAI 0501953.00.0 AWB 04579935306 - AER. INT. SALGADO FILHO - ITIBERE - ATLANTIC ARROW',12.45,0,1),(269,1138,'2011-04-08',1229,0,'PG. PG. DAI 0503060.00.3 AWB 04579938810 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ATLANTIC ARROW',12.15,0,1),(269,1139,'2011-03-28',1229,1675,'VLR.REF. SDA Nº 1016403 ITIBERE RUAS TATIM',-250.00,0,58),(269,1144,'2011-03-28',1229,0,'VLR.REF. RECIBO 9357 AER. INTL DE VIRACOPOS/CAMPINAS-AWB 04579935306, DAI 0501953.00.0 AWB 04579935306 - AER. INT. SALGADO FILHO - ATLANTIC ARROW',-62.41,0,1),(269,1149,'2011-04-08',1229,0,'PG. DEPOSITO A ITIBERE RUAS TATIM REC. 9357 AER. INTL DE VIRACOPOS/CAMPINAS-AWB 04579935306',49.96,0,1),(269,1150,'2011-04-08',1229,0,'PG. SDA Nº 1016401 ITIBERE RUAS TATIM - ATLANTIC ARROW',250.00,0,1),(269,1151,'2011-04-08',1229,0,'PG. DAI 0501954.00.7 AWB 05771324046 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - INCE KARADENIZ',12.45,0,1),(269,1297,'2011-04-07',1229,1675,'VLR.REF. SDA Nº 1016403 ITIBERE RUAS TATIM - ATLANTIC ARROW',-250.00,0,58),(269,1298,'2011-04-07',1229,1675,'VLR.REF. RECIBO 9418 AEROPORTO INTL DE VIRACOPOS / CAMPINAS -  AWB 04579935306 - ATLANTIC ARROW',-48.86,0,58),(269,1299,'2011-04-07',1229,1675,'VLR.REF. DAI 0503060.00.3 AWB 04579938810 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ATLANTIC ARROW',-12.15,0,58),(269,1300,'2011-04-08',1229,0,'PG. SDA Nº 1016403 ITIBERE RUAS TATIM - ATLANTIC ARROW',250.00,0,1),(269,1301,'2011-04-08',1229,0,'PG. DAI 0503060.00.3 AWB 04579938810 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ATLANTIC ARROW',48.86,0,1),(269,1303,'2011-04-07',1229,1676,'VLR.REF. SDA Nº 1016404 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 06',-250.00,0,59),(269,1304,'2011-04-07',1229,1676,'VLR.REF. RECIBO 129/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/97317916 (PEÇAS)',-50.00,0,59),(269,1305,'2011-04-07',1229,1676,'VLR.REF. DAI 0503063.00.2 AWB 02097317916 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ONA TRIDENTE VG. 06',-12.15,0,59),(269,1306,'2011-04-08',1229,0,'PG. SDA Nº 1016404 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 06',250.00,0,1),(269,1307,'2011-04-08',1229,0,'PG. DEPOSITO A ITIBERE RUA TATIM REF.A RECIBO 129/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/97317916 (PEÇAS) - ONA TRIDENTE VG. 06',50.00,0,1),(269,1308,'2011-04-08',1229,0,'PG. DAI 0503063.00.2 AWB 02097317916 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ONA TRIDENTE VG. 06',12.15,0,1),(269,1448,'2011-04-27',1229,0,'PG. SDA Nº 1016406 ITIBERE RUAS TATIM - MT ZEUGMAN - VG.01 ETA:19.02.2011 - DTA 1100939536',250.00,0,1),(269,1449,'2011-04-26',1229,944,'VLR.REF.  SDA Nº 1016406 ITIBERE RUAS TATIM - MT ZEUGMAN - VG.01 - DTA 110201273-1',-250.00,0,69),(269,1450,'2011-04-26',1229,944,'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),(269,1451,'2011-04-27',1229,0,'PG. RECIBO 1026715 TAM LINHAS AEREAS S/A - RESSARC. ITIBERE RUAS TATIM - MT ZEUGMAN - VG.01 ETA:19.02.2011 - DTA 1100939536',40.49,0,1),(269,1452,'2011-04-26',1229,944,'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),(269,1453,'2011-04-27',1229,0,'PG. RECIBO 60740 WEST AIR CARGO LTDA - RESSARC. ITIBERE RUAS TATIM - MT ZEUGMAN - VG.01 ETA:19.02.2011 - DTA 1100939536',31.85,0,1),(269,1454,'2011-04-26',1229,944,'VLR.REF. RECIBO 59701 WEST AIR CARGO LTDA - RESSARC. ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1102012731',-49.80,0,69),(269,1455,'2011-04-27',1229,0,'PG. RECIBO 59701 WEST AIR CARGO LTDA - RESSARC. ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1100939536',49.80,0,1),(269,1456,'2011-04-26',1229,944,'VLR.REF. DAI 0503750.00.0 AWB 95786044033 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1102012731',-11.94,0,71),(269,1457,'2011-04-27',1229,0,'PG. DAI 0503750.00.0 AWB 95786044033 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1100939536',11.94,0,1),(269,1458,'2011-04-26',1229,944,'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',1229,944,'VLR.REF. DAI 0503749.00.1 AWB 23567772596 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1102012731',-24.84,0,69),(269,1460,'2011-04-27',1229,0,'PG. DAI 0503749.00.1 AWB 23567772596 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1100939536',24.84,0,1),(269,1461,'2011-04-26',1229,944,'VLR.REF. DAE  0269091.00.9 AWB 07439973953 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MCT MONTE ROSA',-22.91,0,34),(269,1462,'2011-04-27',1229,0,'PG. DAE  0269091.00.9 AWB 07439973953 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MCT MONTE ROSA',22.91,0,1),(269,1463,'2011-04-26',1229,944,'VLR.REF. SDA Nº 1016408 ITIBERE RUAS TATIM - MCT MONTE ROSA',-250.00,0,34),(269,1464,'2011-04-26',1229,944,'VLR.REF. AWB 07439973953 - ITIBERE RUAS TATIM - MCT MONTE ROSA',-2332.00,0,34),(269,1465,'2011-04-27',1229,0,'PG. AWB 07439973953 - ITIBERE RUAS TATIM - MCT MONTE ROSA',2332.00,0,1),(269,1466,'2011-04-26',1229,944,'VLR.REF. SDA Nº 1016407 ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',-250.00,0,67),(269,1467,'2011-04-27',1229,0,'PG. SDA Nº 1016407 ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',250.00,0,1),(269,1469,'2011-04-27',1229,0,'PG. DAI 0503745.00.6 AWB 95785053813 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',11.94,0,1),(269,1470,'2011-04-26',1229,944,'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',1229,944,'VLR.REF. RECIBO 972764 TAM LINHAS AEREAS S/A - RESSARC. - ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',-40.24,0,67),(269,1473,'2011-04-27',1229,0,'PG. RECIBO 972764 TAM LINHAS AEREAS S/A - RESSARC. - ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',40.24,0,1),(269,1492,'2011-04-27',1229,0,'PG. DAI 0503745.00.6 AWB 95785053813 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',11.94,0,1),(269,1493,'2011-04-27',1229,0,'PG. SDA Nº 1016408 ITIBERE RUAS TATIM - MCT MONTE ROSA',250.00,0,1),(269,1631,'2011-05-05',1229,1676,'VLR.REF. SDA Nº 1016409 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 08',-250.00,0,68),(269,1632,'2011-05-06',1229,0,'PG. SDA Nº 1016409 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 08',250.00,0,1),(269,1633,'2011-05-05',1229,1676,'VLR.REF.  RECIBO 9509 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS AWB 045-79954486 - ONA TRIDENTE VG. 08',-47.17,0,68),(269,1634,'2011-05-06',1229,0,'PG. RECIBO 9509 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS AWB 045-79954486 - ONA TRIDENTE VG. 08',47.17,0,1),(269,1635,'2011-05-05',1229,1676,'VLR.REF. DAI 0505782.00.6 AWB 04579954486 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ONA TRIDENTE VG. 08',-79.86,0,68),(269,1636,'2011-05-06',1229,0,'PG. DAI 0505782.00.6 AWB 04579954486 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ONA TRIDENTE VG. 08',79.86,0,1),(269,1703,'2011-05-16',1229,944,'VLR.REF. SDA Nº 1016412 ITIBERE RUAS TATIM - ZEUGMAN',-250.00,0,79),(269,1704,'2011-05-16',1229,0,'PG. SDA Nº 1016412 ITIBERE RUAS TATIM - ZEUGMAN',250.00,0,1),(269,1705,'2011-05-16',1229,944,'VLR.REF. RECIBO 188/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/74069472 - ZEUGMAN (ITIBERE RUAS TATIM)',-50.00,0,79),(269,1706,'2011-05-16',1229,0,'PG. RECIBO 188/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/74069472 - ZEUGMAN (ITIBERE RUAS TATIM)',50.00,0,1),(269,1707,'2011-05-16',1229,944,'VLR.REF. RECIBO 62542 WEST AIR CARGO LTDA REF. A PGTO DE AWB 23571360380 (ITIBERE RUAS TATIM)',-47.60,0,80),(269,1708,'2011-05-16',1229,0,'PG. RECIBO 62542 WEST AIR CARGO LTDA REF. A PGTO DE AWB 23571360380 (ITIBERE RUAS TATIM)',47.60,0,1),(269,1709,'2011-05-16',1229,944,'VLR.REF. DAI 0506590.00.3 AWB 02074069472 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 020/74069472',-12.09,0,79),(269,1710,'2011-05-16',1229,0,'PG. DAI 0506590.00.3 AWB 02074069472 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 020/74069472',12.09,0,1),(269,1711,'2011-05-16',1229,944,'VLR.REF. DAI 0506592.00.6 AWB 23571360380 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 23571360380',-74.04,0,80),(269,1712,'2011-05-16',1229,0,'PG. DAI 0506592.00.6 AWB 23571360380 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 23571360380',74.04,0,1),(269,1713,'2011-05-16',1229,944,'VLR.REF. DAI 0506591.00.0 AWB 04580925924 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 04580925924',-12.09,0,81),(269,1714,'2011-05-16',1229,0,'PG. DAI 0506591.00.0 AWB 04580925924 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 04580925924',12.09,0,1),(269,1715,'2011-05-16',1229,0,'PG. DAI 0506592.01.6 AWB 23571360380 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 23571360380',37.03,0,1),(269,1716,'2011-05-16',1229,944,'VLR.REF. DAI 0506592.01.6 AWB 23571360380 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 23571360380',-37.03,0,80),(269,1734,'2011-05-16',1229,1676,'VLR.REF. RECIBO 189/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/75837716 - ONA TRIDENTE VG.08 (ITIBERE RUAS TATIM)',-50.00,0,68),(269,1735,'2011-05-16',1229,1676,'VLR.REF. DAI 0506479.00.5 AWB 02075837716 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.08',-12.09,0,68),(269,1736,'2011-05-16',1229,1676,'VLR.REF. SDA Nº 1016410 ITIBERE RUAS TATIM - ONA TRIDENTE VG.08',-250.00,0,68),(269,1737,'2011-05-16',1229,0,'PG. RECIBO 189/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/75837716 - ONA TRIDENTE VG.08 (ITIBERE RUAS TATIM)',50.00,0,1),(269,1738,'2011-05-16',1229,0,'PG. DAI 0506479.00.5 AWB 02075837716 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.08',12.09,0,1),(269,1739,'2011-05-16',1229,0,'PG. SDA Nº 1016410 ITIBERE RUAS TATIM - ONA TRIDENTE VG.08',250.00,0,1),(269,1953,'2011-05-26',1229,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016413 ITIBERE RUAS TATIM - ONA TRIDENTE VG 09 - AWB 05757555293',-250.00,0,87),(269,1954,'2011-05-27',1229,0,'VLR.DÉBITO BCO. BRASIL - SDA Nº 1016413 ITIBERE RUAS TATIM - ONA TRIDENTE - AWB 05757555293',250.00,0,1),(269,1955,'2011-05-26',1229,1676,'VLR.REF. DAI 0507771.00.1 AWB 05757555293 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.09',-12.12,0,87),(269,1956,'2011-05-27',1229,0,'VLR.DÉBITO BCO. BRASIL - DAI 0507771.00.1 AWB 05757555293 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.09',12.12,0,1),(269,2158,'2011-06-07',1229,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016414 ITIBERE RUAS TATIM - ONA TRIDENTE VG 10 - AWB 17282092463',-250.00,0,92),(269,2159,'2011-06-10',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016414 ITIBERE RUAS TATIM - ONA TRIDENTE VG 10 - AWB 17282092463',250.00,0,1),(269,2160,'2011-06-10',1229,0,'PG. DAI 0509262.00.7 AWB 17282092463 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.10',11.85,0,1),(269,2161,'2011-06-07',1229,1676,'VLR.REF. DAI 0509262.00.7 AWB 17282092463 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.10',-11.85,0,92),(269,2424,'2011-06-14',1229,941,'VLR.REF. RECIBO 1031131 TAM LINHAS AEREAS S/A - RESSARC. - ITIBERE RUAS TATIM - O LISBOA DESPAC-HAWB MTZ-0158 2906 DTA 11/03133303',-63.28,0,97),(269,2425,'2011-06-15',1229,0,'PG. RECIBO 1031131 TAM LINHAS AEREAS S/A - RESSARC. - ITIBERE RUAS TATIM - O LISBOA DESPAC-HAWB MTZ-0158 2906 DTA 11/03133303',63.28,0,1),(269,2427,'2011-06-14',1229,975,'VLR.REF. RECIBO 397306 VEPPO & CIA LTDA - RESSARC. - ITIBERE RUAS TATIM - MAERSK EDGAR',-11.93,0,93),(269,2428,'2011-06-15',1229,0,'PG. RECIBO 397306 VEPPO & CIA LTDA - RESSARC. - ITIBERE RUAS TATIM - MAERSK EDGAR',11.93,0,1),(269,2430,'2011-06-13',1229,967,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016415 ITIBERE RUAS TATIM - ATLANTIC ARROW VG 01 - AWB 04583852834',-250.00,0,101),(269,2431,'2011-06-15',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016415 ITIBERE RUAS TATIM - ATLANTIC ARROW VG 01 - AWB 04583852834',250.00,0,1),(269,2432,'2011-06-13',1229,967,'VLR.REF. DAI 0509729.00.2 AWB 04583852834 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ATLANTIC ARROW VG 01',-12.48,0,101),(269,2433,'2011-06-15',1229,0,'PG. DAI 0509729.00.2 AWB 04583852834 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ATLANTIC ARROW VG 01',12.48,0,1),(269,2434,'2011-06-13',1229,967,'VLR.REF. RECIBO 9743 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS - (ITIBERE RUAS TATIM) - ATLANTIC ARROW VG 01 AWB 04583852834',-47.29,0,101),(269,2435,'2011-06-15',1229,0,'PG. RECIBO 9743 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS - (ITIBERE RUAS TATIM) - ATLANTIC ARROW VG 01 AWB 04583852834',47.29,0,1),(269,2512,'2011-06-24',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016416 ITIBERE RUAS TATIM - ONA TRIDENTE VG 11 - AWB 04761623796',250.00,0,1),(269,2513,'2011-06-22',1229,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016416 ITIBERE RUAS TATIM - ONA TRIDENTE VG 11 - AWB 04761623796',-250.00,0,98),(269,2514,'2011-06-22',1229,1676,'VLR.REF. DAI 0510644.00.7 AWB 04761623796 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG 11',-11.99,0,98),(269,2515,'2011-06-24',1229,0,'PG. DAI 0510644.00.7 AWB 04761623796 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG 11',11.99,0,1),(269,2516,'2011-06-22',1229,1676,'VLR.REF. RECIBO POA/TP -26 TAP PORTUGAL - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG 11',-31.92,0,98),(269,2517,'2011-06-24',1229,0,'PG. RECIBO POA/TP -26 TAP PORTUGAL - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG 11',31.92,0,1),(269,3542,'2011-09-12',1229,944,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016419 ITIBERE RUAS TATIM - GASCHEN TANA DTA 11/0521400-9',-250.00,0,140),(269,3543,'2011-09-12',1229,0,'PG.DESPESA C/ AGENCIAMENTO SDA Nº 1016419 ITIBERE RUAS TATIM - GASCHEN TANA DTA 11/0521400-9',250.00,0,1),(269,3544,'2011-09-12',1229,944,'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),(269,3545,'2011-09-12',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO Nº 2524 L&F SERV. AUX. LTDA - GASCHEN TANA DTA 11/0521400-9',49.57,0,1),(269,3546,'2011-09-12',1229,944,'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),(269,3547,'2011-09-12',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0519209.00.1 AWB 04580775671 - AER. INT. SALGADO FILHO - GASCHEN TANA DTA 11/0521400-9',38.95,0,1),(269,3940,'2011-10-07',1229,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016421 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 16',-250.00,0,151),(269,3941,'2011-10-13',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016421 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 16',250.00,0,1),(269,3942,'2011-10-07',1229,1676,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0522024.00.9 AWB 04761624010 - AER. INT. SALGADO FILHO - ONA TRIDENTE VG. 16',-46.50,0,151),(269,3943,'2011-10-13',1229,0,'PG. RESSARC. DE DESPESAS À ITIBERE RUAS TATIM DAI 0522024.00.9 AWB 04761624010 - AER. INT. SALGADO FILHO - ONA TRIDENTE VG. 16',46.50,0,1),(269,3944,'2011-10-07',1229,1676,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-811 TAP PORTUGAL AWB 047-61624010 - ONA TRIDENTE VG. 16',-40.00,0,151),(269,3945,'2011-10-13',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-811 TAP PORTUGAL AWB 047-61624010 - ONA TRIDENTE VG. 16',40.00,0,1),(269,4113,'2011-10-13',1229,944,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016422 ITIBERE RUAS TATIM - FAIRCHEM STEED',-250.00,0,154),(269,4114,'2011-10-19',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016422 ITIBERE RUAS TATIM - FAIRCHEM STEED',250.00,0,1),(269,4115,'2011-10-13',1229,944,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0522455.00.0 AWB 04575610592 - AER. INT. SALGADO FILHO',-13.59,0,154),(269,4116,'2011-10-19',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0522455.00.0 AWB 04575610592 - AER. INT. SALGADO FILHO',13.59,0,1),(269,4117,'2011-10-13',1229,944,'VLR.REF. RECIBO 010734 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS - (ITIBERE RUAS TATIM) - FAIRCHEM STEED VG.01 AWB 04575610592',-54.35,0,154),(269,4118,'2011-10-19',1229,0,'PG. RECIBO 010734 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS - (ITIBERE RUAS TATIM) - FAIRCHEM STEED VG.01 AWB 04575610592',54.35,0,1),(269,4478,'2011-11-14',1229,944,'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),(269,4479,'2011-11-16',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016424 ITIBERE RUAS TATIM - GASCHEM TANA DTA 11/0663335-8',310.00,0,1),(269,4480,'2011-11-14',1229,944,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1184 TAP PORTUGAL AWB 047-62719521',-40.00,0,176),(269,4481,'2011-11-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1184 TAP PORTUGAL AWB 047-62719521 - GASCHEM TANA DTA 11/0663335-8',40.00,0,1),(269,4482,'2011-11-14',1229,944,'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),(269,4483,'2011-11-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0525609.00.8 AWB 04762719521 - AER. INT. SALGADO FILHO - GASCHEM TANA DTA 11/0663335-8',13.09,0,1),(269,4484,'2011-11-14',1229,967,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016425 ITIBERE RUAS TATIM - SPAR MIRA',-250.00,0,174),(269,4485,'2011-11-16',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016425 ITIBERE RUAS TATIM - SPAR MIRA',250.00,0,1),(269,4486,'2011-11-14',1229,967,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1201 TAP PORTUGAL AWB 047-62062442',-40.00,0,174),(269,4487,'2011-11-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1201 TAP PORTUGAL AWB 047-62062442',40.00,0,1),(269,4488,'2011-11-14',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0525570.00.4 AWB 047-62062442 - AER. INT. SALGADO FILHO',-51.05,0,174),(269,4489,'2011-11-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0525570.00.4 AWB 047-62062442 - AER. INT. SALGADO FILHO - SPAR MIRA',51.05,0,1),(269,5459,'2012-01-11',1229,1011,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150001 ITIBERE RUAS TATIM - ST. MICHAEL',-330.00,0,207),(269,5460,'2012-01-16',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150001 ITIBERE RUAS TATIM - ST. MICHAEL',330.00,0,1),(269,5461,'2012-01-11',1229,1011,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0531568.00.8 AWB 02073964251 - AER. INT. SALGADO FILHO - ST. MICHAEL',-13.79,0,207),(269,5462,'2012-01-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0531568.00.8 AWB 02073964251 - AER. INT. SALGADO FILHO - ST. MICHAEL',13.79,0,1),(269,5464,'2012-01-11',1229,1011,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO 009/2019 EUROPLUS REPRESENTAÇÕES AWB 02073964251 - ST. MICHAEL',-50.00,0,207),(269,5465,'2012-01-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO 009/2019 EUROPLUS REPRESENTAÇÕES AWB 02073964251 - ST. MICHAEL',50.00,0,1),(269,5677,'2012-01-20',1229,939,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150003 ITIBERE RUAS TATIM - KENOZ',-250.00,0,190),(269,5678,'2012-01-20',1229,939,'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',1229,939,'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',1229,939,'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',1229,939,'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',1229,939,'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',1229,939,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1965 TAP PORTUGAL AWB 047-76687531',-40.00,0,190),(269,5684,'2012-01-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1965 TAP PORTUGAL AWB 047-76687531',250.00,0,1),(269,5685,'2012-01-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0532303.00.8 AWB 95786671034 - AER. INT. SALGADO FILHO',44.03,0,1),(269,5686,'2012-01-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0532302.00.1 AWB 04776687531- AER. INT. SALGADO FILHO',13.59,0,1),(269,5687,'2012-01-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0532300.00.9 AWB 04762319740- AER. INT. SALGADO FILHO',36.96,0,1),(269,5688,'2012-01-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM INVOICE 460 AWB 957-86671034- TAM LINHAS AEREAS S/A',35.66,0,1),(269,5689,'2012-01-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1724 TAP PORTUGAL AWB 047-62319740',40.00,0,1),(269,5690,'2012-01-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1965 TAP PORTUGAL AWB 047-76687531',40.00,0,1),(269,5796,'2012-01-30',1229,1025,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150005 ITIBERE RUAS TATIM - HC PAULINA DSE 2120008278/0 SPARE PARTS',-250.00,0,217),(269,5797,'2012-02-01',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150005 ITIBERE RUAS TATIM - HC PAULINA DSE 2120008278/0 SPARE PARTS',250.00,0,1),(269,5798,'2012-01-30',1229,939,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150004 ITIBERE RUAS TATIM - KENOZ',-250.00,0,190),(269,5799,'2012-02-01',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150004 ITIBERE RUAS TATIM - KENOZ',250.00,0,1),(269,5800,'2012-01-30',1229,939,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0533307.00.7 AWB 95786195550- AER. INT. SALGADO FILHO',-13.59,0,190),(269,5801,'2012-02-01',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0533307.00.7 AWB 95786195550- AER. INT. SALGADO FILHO',13.59,0,1),(269,6096,'2012-02-15',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0534764.00.2 AWB 04762928246 - AER. INT. SALGADO FILHO',-13.59,0,229),(269,6097,'2012-02-15',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0534765.00.9 AWB 04762928261 - AER. INT. SALGADO FILHO',-13.59,0,229),(269,6098,'2012-02-15',1229,967,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016426 ITIBERE RUAS TATIM - MV FRANCESCO AWB 047-62928246 E 047-62928261',-250.00,0,229),(269,6099,'2012-02-15',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2251 TAP PORTUGAL AWB 047-62928246 E 047-62928261',-80.00,0,229),(269,6100,'2012-02-16',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016426 ITIBERE RUAS TATIM - MV FRANCESCO AWB 047-62928246 E 047-62928261',250.00,0,1),(269,6101,'2012-02-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0534764.00.2 AWB 04762928246 - AER. INT. SALGADO FILHO',13.59,0,1),(269,6102,'2012-02-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0534765.00.9 AWB 04762928261 - AER. INT. SALGADO FILHO',13.59,0,1),(269,6103,'2012-02-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2251 TAP PORTUGAL AWB 047-62928246 E 047-62928261',80.00,0,1),(269,6185,'2012-02-18',1229,967,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150006 ITIBERE RUAS TATIM - MV FRANCESCO AWB 047-62928235, 047 62928250, 04762928272',-250.00,0,229),(269,6186,'2012-02-24',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150006 ITIBERE RUAS TATIM - MV FRANCESCO AWB 047-62928235, 047 62928250, 04762928272',250.00,0,1),(269,6187,'2012-02-18',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535442.00.9 AWB 04762928235 - AER. INT. SALGADO FILHO',-13.59,0,229),(269,6188,'2012-02-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535442.00.9 AWB 04762928235 - AER. INT. SALGADO FILHO',13.59,0,1),(269,6189,'2012-02-18',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535443.00.5 AWB 04762928250 - AER. INT. SALGADO FILHO',-13.59,0,229),(269,6190,'2012-02-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535443.00.5 AWB 04762928250 - AER. INT. SALGADO FILHO',13.59,0,1),(269,6191,'2012-02-18',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535444.00.1 AWB 04762928272 - AER. INT. SALGADO FILHO',-13.59,0,229),(269,6192,'2012-02-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535444.00.1 AWB 04762928272 - AER. INT. SALGADO FILHO',13.59,0,1),(269,6193,'2012-02-18',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2258 TAP PORTUGAL AWB 047 62928235, 047 62928250, 047 62928272',-120.00,0,229),(269,6267,'2012-02-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2258 TAP PORTUGAL AWB 047 62928235, 047 62928250, 047 62928272',120.00,0,1),(269,6726,'2012-03-27',1229,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150007 ITIBERE RUAS TATIM - MV ONA TRIDENTE AWB 047-62978576',-250.00,0,248),(269,6728,'2012-03-29',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150007 ITIBERE RUAS TATIM - MV ONA TRIDENTE AWB 047-62978576',250.00,0,1),(269,6729,'2012-03-27',1229,1676,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538840.00.5 AWB 04789694220 - AER. INT. SALGADO FILHO',-28.27,0,248),(269,6730,'2012-03-29',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538840.00.5 AWB 04789694220 - AER. INT. SALGADO FILHO',28.27,0,1),(269,6731,'2012-03-29',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538841.00.1 AWB 04762978576 - AER. INT. SALGADO FILHO',13.59,0,1),(269,6732,'2012-03-27',1229,1676,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538841.00.1 AWB 04762978576 - AER. INT. SALGADO FILHO',-13.59,0,248),(269,6733,'2012-03-27',1229,1676,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2623 TAP PORTUGAL AWB 047-62978576',-40.00,0,248),(269,6734,'2012-03-29',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2623 TAP PORTUGAL AWB 047-62978576',40.00,0,1),(269,6735,'2012-03-27',1229,944,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150009 ITIBERE RUAS TATIM - MV RHEINGAS AWB 047-62477693',-250.00,0,262),(269,6736,'2012-03-29',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150009 ITIBERE RUAS TATIM - MV RHEINGAS AWB 047-62477693',250.00,0,1),(269,6737,'2012-03-27',1229,944,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538898.00.3 AWB 04762477693 - AER. INT. SALGADO FILHO',-13.59,0,262),(269,6738,'2012-03-29',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538898.00.3 AWB 04762477693 - AER. INT. SALGADO FILHO',13.59,0,1),(269,6739,'2012-03-27',1229,944,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2723 TAP PORTUGAL AWB 047-62477693',-40.00,0,262),(269,6740,'2012-03-29',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2723 TAP PORTUGAL AWB 047-62477693',40.00,0,1),(269,6958,'2012-04-13',1229,1011,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150012 ITIBERE RUAS TATIM - MV SOUND FUTURE AWB 047-43115870',-250.00,0,276),(269,6959,'2012-04-16',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150012 ITIBERE RUAS TATIM - MV SOUND FUTURE AWB 047-43115870',250.00,0,1),(269,6960,'2012-04-13',1229,1011,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2919 TAP PORTUGAL AWB 047-43115870',-40.00,0,276),(269,6961,'2012-04-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2919 TAP PORTUGAL AWB 047-43115870',40.00,0,1),(269,6962,'2012-04-13',1229,1011,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540621.00.5 AWB 047-43115870 - AER. INT. SALGADO FILHO',-13.59,0,276),(269,6963,'2012-04-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540621.00.5 AWB 047-43115870 - AER. INT. SALGADO FILHO',13.59,0,1),(269,6964,'2012-04-12',1229,944,'VLR REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150010 ITIBERE RUAS TATIM - MV RHEINGAS AWB 957-86057241',-250.00,0,262),(269,6965,'2012-04-16',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150010 ITIBERE RUAS TATIM - MV RHEINGAS AWB 957-86057241',250.00,0,1),(269,6966,'2012-04-12',1229,944,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540003.00.0 AWB 957-86057241 - AER. INT. SALGADO FILHO',-31.31,0,262),(269,6967,'2012-04-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540003.00.0 AWB 957-86057241 - AER. INT. SALGADO FILHO',31.31,0,1),(269,6968,'2012-04-12',1229,944,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM - INVOICE 1147 (DEL FEE)',-36.39,0,262),(269,6969,'2012-04-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM - INVOICE 1147 (DEL FEE)',36.39,0,1),(269,6970,'2012-04-12',1229,975,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150011 ITIBERE RUAS TATIM - MV MAERSK ELLIOT AWB 047-67180643',-250.00,0,266),(269,6971,'2012-04-16',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150011 ITIBERE RUAS TATIM - MV MAERSK ELLIOT AWB 047-67180643',250.00,0,1),(269,6972,'2012-04-12',1229,975,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2779 TAP PORTUGAL AWB 047-67180643',-40.00,0,266),(269,6973,'2012-04-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2779 TAP PORTUGAL AWB 047-67180643',40.00,0,1),(269,6974,'2012-04-12',1229,975,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540119.00.8 AWB 047-67180643 - AER. INT. SALGADO FILHO',-13.59,0,266),(269,6975,'2012-04-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540119.00.8 AWB 047-67180643 - AER. INT. SALGADO FILHO',13.59,0,1),(269,7589,'2012-05-10',1229,1676,'VLR.REF. SDA Nº 1150013 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 05',-250.00,0,292),(269,7590,'2012-05-10',1229,0,'PG. SDA Nº 1150013 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 05',250.00,0,1),(269,7591,'2012-05-10',1229,1676,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0542796.00.7 AWB 047-63387645 - AER. INT. SALGADO FILHO',-13.59,0,292),(269,7592,'2012-05-10',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0542796.00.7 AWB 047-63387645 - AER. INT. SALGADO FILHO',13.59,0,1),(269,7593,'2012-05-10',1229,1023,'VLR.REF. SDA Nº 1150014 ITIBERE RUAS TATIM - M/V MARKOS I',-250.00,0,298),(269,7594,'2012-05-10',1229,0,'PG. SDA Nº 1150014 ITIBERE RUAS TATIM - M/V MARKOS I',250.00,0,1),(269,7595,'2012-05-10',1229,1023,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0542799.00.6 AWB 047-61710110 - AER. INT. SALGADO FILHO',-40.34,0,298),(269,7596,'2012-05-10',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0542799.00.6 AWB 047-61710110 - AER. INT. SALGADO FILHO',40.34,0,1),(269,7597,'2012-05-10',1229,1023,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3212 TAP PORTUGAL AWB 047-61710110',-40.00,0,298),(269,7598,'2012-05-10',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3212 TAP PORTUGAL AWB 047-61710110',40.00,0,1),(269,8205,'2012-05-30',1229,967,'VLR.REF. SDA Nº 041390487-3  ITIBERE RUAS TATIM - M/V GREAT DREAM',-250.00,0,315),(269,8206,'2012-06-01',1229,0,'PG. SDA Nº 041390487-3  ITIBERE RUAS TATIM - M/V GREAT DREAM',250.00,0,1),(269,8207,'2012-05-30',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0545081.00.9 AWB 057-74461995 - AER. INT. SALGADO FILHO',-20.55,0,315),(269,8208,'2012-06-01',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0545081.00.9 AWB 057-74461995 - AER. INT. SALGADO FILHO',20.55,0,1),(269,8210,'2012-05-30',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0545082.00.5 AWB 057-74462021 - AER. INT. SALGADO FILHO',-13.59,0,315),(269,8212,'2012-06-01',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0545082.00.5 AWB 057-74462021 - AER. INT. SALGADO FILHO',13.59,0,1),(269,8540,'2012-06-22',1229,1051,'VLR.REF. SDA GRH-RS Nº 068514/12  ITIBERE RUAS TATIM - M/V ALMAHMOUD TRANSPORTER',-250.00,0,331),(269,8541,'2012-06-26',1229,0,'PG. SDA GRH-RS Nº 068514/12  ITIBERE RUAS TATIM - M/V ALMAHMOUD TRANSPORTER',250.00,0,1),(269,8542,'2012-06-22',1229,1051,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0547287.00.3 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 95786297396 - M/V ALMAHMOUD TRANSPORTER',-13.59,0,331),(269,8543,'2012-06-26',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0547287.00.3 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 95786297396 - M/V ALMAHMOUD TRANSPORTER',13.59,0,1),(269,8544,'2012-06-22',1229,1051,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0547288.00.0 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 95787484110 - M/V ALMAHMOUD TRANSPORTER',-13.59,0,331),(269,8545,'2012-06-26',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0547288.00.0 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 95787484110 - M/V ALMAHMOUD TRANSPORTER',13.59,0,1),(269,10063,'2012-07-06',1229,1011,'VLR.REF. SDA GRH-RS Nº 073158/12  ITIBERE RUAS TATIM - M/V NIKOS',-250.00,0,338),(269,10064,'2012-07-10',1229,0,'PG. SDA GRH-RS Nº 073158/12  ITIBERE RUAS TATIM - M/V NIKOS',250.00,0,1),(269,10065,'2012-07-06',1229,1011,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3946 TAP PORTUGAL AWB 047-63384845',-50.00,0,338),(269,10066,'2012-07-10',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3946 TAP PORTUGAL AWB 047-63384845',50.00,0,1),(269,10067,'2012-07-06',1229,1011,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548296.00.6 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 04763384845',-13.59,0,338),(269,10068,'2012-07-10',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548296.00.6 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 04763384845',13.59,0,1),(269,10069,'2012-07-06',1229,967,'VLR.REF. SDA GRH-RS Nº 073157/12  ITIBERE RUAS TATIM - M/V SAN NICOLAS',-250.00,0,339),(269,10070,'2012-07-10',1229,0,'PG. SDA GRH-RS Nº 073157/12  ITIBERE RUAS TATIM - M/V SAN NICOLAS',250.00,0,1),(269,10071,'2012-07-06',1229,967,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3918 TAP PORTUGAL AWB 047-75029345 E 047-78216972',-40.00,0,339),(269,10072,'2012-07-10',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3918 TAP PORTUGAL AWB 047-75029345 E 047-78216972',40.00,0,1),(269,10073,'2012-07-10',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO 2995 TAM LINHAS AEREAS AWB 957 8669 4893',41.81,0,1),(269,10074,'2012-07-06',1229,967,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO 2995 TAM LINHAS AEREAS AWB 957 8669 4893',-41.81,0,339),(269,10075,'2012-07-06',1229,967,'VLR REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548297.00.2 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 04775029345',-23.48,0,339),(269,10076,'2012-07-10',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548297.00.2 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 04775029345',23.48,0,1),(269,10077,'2012-07-10',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548298.00.9 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 95786694893',13.59,0,1),(269,10078,'2012-07-06',1229,967,'VLR REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548298.00.9 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 95786694893',-13.59,0,339),(269,10079,'2012-07-06',1229,993,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3918 TAP PORTUGAL AWB 047-75029345 E 047-78216972 - LOG-PRINCESUL',-40.00,0,345),(269,10080,'2012-07-10',1229,0,'PG. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3918 TAP PORTUGAL AWB 047-75029345 E 047-78216972 - LOG-PRINCESUL',40.00,0,1),(269,10081,'2012-07-06',1229,993,'VLR. REF. SERVIÇOS PRESTADOS - ITIBERÊ RUAS TATIM - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',-60.00,0,345),(269,10082,'2012-07-10',1229,0,'PG. SERVIÇOS PRESTADOS - ITIBERÊ RUAS TATIM - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',60.00,0,1),(269,10405,'2012-07-17',1229,944,'VLR.REF. SDA GRH-RS Nº 075878/12  ITIBERE RUAS TATIM - M/V CELANOVA',-250.00,0,357),(269,10406,'2012-07-20',1229,0,'PG. SDA GRH-RS Nº 075878/12  ITIBERE RUAS TATIM - M/V CELANOVA',250.00,0,1),(269,10407,'2012-07-17',1229,944,'VLR.REF. RESSARCIMENTO A ITIBERE RUAS TATIM - RECIBO Nº POA/054 COPA AIRLINE CARGO - CELANOVA',-60.00,0,357),(269,10408,'2012-07-20',1229,0,'PG. RESSARCIMENTO A ITIBERE RUAS TATIM - RECIBO Nº POA/054 COPA AIRLINE CARGO - CELANOVA',60.00,0,1),(269,10409,'2012-07-17',1229,944,'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),(269,10410,'2012-07-20',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0549049.00.2 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 23081491185 - CELANOVA',14.35,0,1),(269,10411,'2012-07-17',1229,944,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. NF 0793 TSM TRANSPORTES LTDA - CELANOVA',-200.00,0,357),(269,10412,'2012-07-20',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. NF 0793 TSM TRANSPORTES LTDA - CELANOVA',200.00,0,1),(269,10413,'2012-07-17',1229,967,'VLR.REF. SDA GRH-RS Nº 075879/12  ITIBERE RUAS TATIM - M/V LILIAN Z.',-250.00,0,358),(269,10414,'2012-07-20',1229,0,'PG. SDA GRH-RS Nº 075879/12  ITIBERE RUAS TATIM - M/V LILIAN Z.',250.00,0,1),(269,10415,'2012-07-17',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4046 TAP PORTUGAL AWB 047-61488011 - LILIAN Z.',-50.00,0,358),(269,10416,'2012-07-20',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4046 TAP PORTUGAL AWB 047-61488011 - LILIAN Z.',50.00,0,1),(269,10417,'2012-07-17',1229,967,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0549050.00.0 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 047-61488011 - LILIAN Z.',-16.31,0,358),(269,10429,'2012-07-20',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0549050.00.0 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 047-61488011 - LILIAN Z.',16.31,0,1),(269,10587,'2012-07-21',1229,967,'VLR.REF. SDA GRH-RS Nº 079485/12  ITIBERE RUAS TATIM - M/V LILIAN Z.',-250.00,0,358),(269,10588,'2012-07-24',1229,0,'PG. SDA GRH-RS Nº 079485/12  ITIBERE RUAS TATIM - M/V LILIAN Z.',250.00,0,1),(269,10589,'2012-07-21',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4228 TAP PORTUGAL AWB 047-63805022 - LILIAN Z.',-50.00,0,358),(269,10590,'2012-07-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4228 TAP PORTUGAL AWB 047-63805022 - LILIAN Z.',50.00,0,1),(269,10591,'2012-07-21',1229,967,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0550185.00.3 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 047-63805022 - LILIAN Z.',-13.59,0,358),(269,10592,'2012-07-24',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0550185.00.3 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 047-63805022 - LILIAN Z.',13.59,0,1),(269,11332,'2012-08-15',1229,1011,'VLR.REF. NF 027 AZIMUTE LOG COM E SERV DE IMP E EXP LTDA (RESSARC. A ITIBERE RUAS TATIM) - M/V WU CHANG HAI',-250.00,0,387),(269,11334,'2012-08-15',1229,1011,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4416 TAP PORTUGAL',-50.00,0,387),(269,11335,'2012-08-15',1229,0,'PG. NF 027 AZIMUTE LOG COM E SERV DE IMP E EXP LTDA (RESSARC. A ITIBERE RUAS TATIM) - M/V WU CHANG HAI',250.00,0,1),(269,11336,'2012-08-15',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4416 TAP PORTUGAL - M/V WU CHANG HAI',50.00,0,1),(269,11337,'2012-08-15',1229,1011,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0551916.00.1 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04763763744 - M/V WU CHANG HAI',-13.59,0,387),(269,11338,'2012-08-15',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0551916.00.1 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04763763744 - M/V WU CHANG HAI',13.59,0,1),(269,11340,'2012-08-15',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0551917.00.8 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 00122169792 - WU CHANG HAI',13.59,0,1),(269,11341,'2012-08-15',1229,1011,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0551917.00.8 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 00122169792 - WU CHANG HAI',-13.59,0,387),(269,11581,'2012-08-23',1229,1011,'VLR.REF. NF 028 AZIMUTE LOG COM E SERV DE IMP E EXP LTDA (RESSARC. A ITIBERE RUAS TATIM) - M/V HOKUETSU USHAKA',-250.00,0,398),(269,11582,'2012-08-24',1229,0,'PG. NF 028 AZIMUTE LOG COM E SERV DE IMP E EXP LTDA (RESSARC. A ITIBERE RUAS TATIM) - M/V HOKUETSU USHAKA',250.00,0,1),(269,11583,'2012-08-23',1229,1011,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A REC. 104 SALGADO FILHO AWB 45-89330566 - M/V HOKUETSU USHAKA',-70.93,0,398),(269,11584,'2012-08-24',1229,0,'PG. A ITIBERE RUAS TATIM REF. A REC. 104 SALGADO FILHO AWB 45-89330566 - M/V HOKUETSU USHAKA',70.93,0,1),(269,11585,'2012-08-23',1229,1011,'VLR.REF. RESSARC. A RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0552710.00.8 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04589330566 - M/V HOKUETSU USHAKA',-13.59,0,398),(269,11586,'2012-08-24',1229,0,'PG. RESSARC. A RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0552710.00.8 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04589330566 - M/V HM/V HOKUETSU USHAKA',13.59,0,1),(269,12146,'2012-10-31',1229,0,'PG.RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM CFE NFE 2942 EMBASSY - ONA TRIDENTE 12',250.00,0,1),(269,13078,'2012-10-25',1229,2063,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM CFE NFE 2942 EMBASSY - ONA TRIDENTE 12',-250.00,0,435),(269,13081,'2012-10-31',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-5256 TAP PORTUGAL - ONA TRIDENTE 12',50.00,0,1),(269,13082,'2012-10-25',1229,2063,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0557942.00.4 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04762081832 - M/V ONA TRIDENTE12',-13.59,0,435),(269,13083,'2012-10-31',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0557942.00.4 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04762081832 - M/V ONA TRIDENTE12',13.59,0,1),(269,13084,'2012-10-25',1229,2063,'RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-5256 TAP PORTUGAL - ONA TRIDENTE 12',-50.00,0,435),(269,13085,'2012-10-31',1229,0,'PG.RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM CFE NFE 2941 EMBASSY - ONA TRIDENTE 12',250.00,0,1),(269,13086,'2012-10-26',1229,2063,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM CFE NFE 2941 EMBASSY - ONA TRIDENTE 12',-250.00,0,435),(269,13087,'2012-10-26',1229,2063,'VLR.REF. VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0559193.00.9 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 05715504904 - M/V ONA TRIDENTE12',-13.59,0,435),(269,13088,'2012-10-31',1229,0,'PG.RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0559193.00.9 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 05715504904 - M/V ONA TRIDENTE12',13.59,0,1),(269,15981,'2013-02-26',1229,0,'VLR.REF. A ND 001/13 ITIBERÊ RUAS TATIM - HAWB2013500610, PRESTAÇÃO DE SERVIÇO - DESCONSOLIDAÇÃO',-128.59,0,540),(269,15984,'2013-02-28',1229,8,'VLR.REF. A ND 001/13 ITIBERÊ RUAS TATIM - HAWB2013500610, PRESTAÇÃO DE SERVIÇO - DESCONSOLIDAÇÃO CHQ.Nº:9948',128.59,0,1),(269,24073,'2013-10-16',1229,1074,'VLR.REF. RECIBO 163 SERVIÇO PRESTADO DESCONSOLIDAÇÃO O LISBOA AWB 04778990354 HAWB MTZ01673022 - ITIBERE TUAS TATIM',-70.00,0,817),(269,24074,'2013-10-28',1229,486,'PG. RECIBO 163 SERVIÇO PRESTADO DESCONSOLIDAÇÃO O LISBOA AWB 04778990354 HAWB MTZ01673022 - ITIBERE TUAS TATIM',70.00,0,817),(269,24075,'2013-10-16',1229,1074,'VLR.REF. RECIBO POA/TP-10163 TAP PORTUGAL TAXA ENTREGA DE AWB 04778990354 - O LISBOA AWB 04778990354 HAWB MTZ01673022 - ITIBERE TUAS TATIM',-60.00,0,817),(269,24076,'2013-10-28',1229,486,'PG. RECIBO POA/TP-10163 TAP PORTUGAL TAXA ENTREGA DE AWB 04778990354 - O LISBOA AWB 04778990354 HAWB MTZ01673022 - ITIBERE TUAS TATIM',60.00,0,817),(269,130,'2011-01-14',1356,1676,'VLR.REF. FAT 009/11 JOÃO CARLOS BRUM DE OLIVEIRA E CIA LTDA - TRIPULANTE MARIO ALBERTO LISI E HECTOR JOSÉ GOMES - ONA TRIDENTE VG 22',-754.78,0,3),(269,131,'2011-01-20',1356,0,'PG. FAT 009/11 JOÃO CARLOS BRUM DE OLIVEIRA E CIA LTDA - TRIPULANTE MARIO ALBERTO LISI E HECTOR JOSÉ GOMES - ONA TRIDENTE VG 22',754.78,0,1),(269,711,'2011-03-01',1356,0,'VLR.REF. FATURA 103/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-1152.62,0,1),(269,715,'2011-03-04',1356,0,'PG. FATURA 103/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',1152.62,0,1),(269,727,'2011-03-02',1356,962,'VLR.REF. FATURA 119/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MOMIR PAVLOVIC - HAMMONIA MASSILIA',-536.42,0,47),(269,728,'2011-03-04',1356,0,'PG. FATURA 119/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MOMIR PAVLOVIC - HAMMONIA MASSILIA',536.42,0,1),(269,778,'2011-03-09',1356,962,'VLR.REF. FATURA 120/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - DORIN GUTU - HAMMONIA MASSILIA',-438.38,0,47),(269,779,'2011-03-15',1356,0,'PG. FATURA 120/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - DORIN GUTU - HAMMONIA MASSILIA',438.38,0,1),(269,782,'2011-03-09',1356,1676,'VLR.REF. FATURA 88/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - RAMON MIGUEL PAEZ - ONA TRIDENTE VG.03',-344.29,0,32),(269,783,'2011-03-15',1356,0,'PG. FATURA 88/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - RAMON MIGUEL PAEZ - ONA TRIDENTE VG.03',344.29,0,1),(269,1040,'2011-03-22',1356,327,'VLR.REF. FATURA 151/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM DE LUIS FIDEL ALMEIDA FERNANDES',-632.22,0,1),(269,1041,'2011-03-25',1356,0,'PG. FATURA 151/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM DE LUIS FIDEL ALMEIDA FERNANDES',632.22,0,1),(269,1325,'2011-04-01',1356,327,'VLR.REF. FATURA 186/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM DE LUIS FIDEL ALMEIDA FERNANDES (COMPLEMENTO)',-218.50,0,1),(269,1326,'2011-04-08',1356,0,'PG. FATURA 186/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM DE LUIS FIDEL ALMEIDA FERNANDES (COMPLEMENTO)',218.50,0,1),(269,1686,'2011-05-10',1356,1676,'VLR.REF. FATURA 303/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MARTIN RUEDA - ONA TRIDENTE VG.08',-439.22,0,68),(269,1687,'2011-05-10',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 303/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MARTIN RUEDA - ONA TRIDENTE VG.08',439.22,0,1),(269,1831,'2011-05-19',1356,2213,'VLR.REF. FATURA 345/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SINGH ARUN KAILASH - CSAV LINGUE VG 1114',-491.21,0,89),(269,1832,'2011-05-27',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 345/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SINGH ARUN KAILASH - CSAV LINGUE VG 1114',491.21,0,1),(269,1931,'2011-05-26',1356,2213,'VLR.REF. FATURA 369/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - UWE BARNER - LIBRA MEXICO VG. 25',-927.63,0,91),(269,1932,'2011-06-02',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 369/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - UWE BARNER - LIBRA MEXICO VG. 25',927.63,0,1),(269,2716,'2011-07-11',1356,1676,'VLR.REF. FATURA 489/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - JOSE CIMINO - ONA TRIDENTE VG.11',-503.27,0,98),(269,2717,'2011-07-14',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 489/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - JOSE CIMINO - ONA TRIDENTE VG.11',503.27,0,1),(269,2873,'2011-07-21',1356,2213,'VLR.REF. FATURA 520/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 242',-887.70,0,112),(269,2874,'2011-07-29',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 520/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 242',887.70,0,1),(269,2939,'2011-07-28',1356,0,'VLR.REF. FATURA 538/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-490.24,0,1),(269,2940,'2011-08-05',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 538/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',490.24,0,1),(269,3104,'2011-08-11',1356,2213,'VLR.REF. FATURA 588/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - CSAV LARRAQUETE VG.1126',-1775.40,0,121),(269,3105,'2011-08-19',1356,8,'PG. FATURA 588/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - CSAV LARRAQUETE VG.1126 CHQ.Nº:9842',1775.40,0,1),(269,3154,'2011-08-16',1356,1676,'VLR.REF. FATURA 604/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA  (DANIEL STANARO) - ONA TRIDENTE VG. 13',-436.16,0,118),(269,3156,'2011-08-25',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 604/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA  (DANIEL STANARO) - ONA TRIDENTE VG. 13',436.16,0,1),(269,3157,'2011-08-16',1356,872,'VLR.REF. FATURA 603/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA  (DANIEL MUELLER) - HAMMONIA ROMA',-447.46,0,123),(269,3158,'2011-08-25',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 603/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA  (DANIEL MUELLER) - HAMMONIA ROMA',447.46,0,1),(269,3612,'2011-09-14',1356,0,'VLR.REF. FATURA 728/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-4649.13,0,1),(269,3613,'2011-09-15',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 728/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',4649.13,0,1),(269,3614,'2011-09-14',1356,0,'VLR.REF. FATURA 740/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-927.70,0,1),(269,3615,'2011-09-15',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 740/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO',927.70,0,1),(269,4334,'2011-11-07',1356,967,'VLR.REF. FATURA 977/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - IMPALA (KNUT RUHLING)',-447.46,0,169),(269,4337,'2011-11-07',1356,0,'VLR.REF. FATURA 959/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-880.48,0,1),(269,4338,'2011-11-10',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 959/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',880.48,0,1),(269,4428,'2011-11-10',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 977/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - IMPALA (KNUT RUHLING)',447.46,0,1),(269,4441,'2011-11-10',1356,967,'VLR.REF. FATURA 969/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SIVA SINGAPURA (KNUT RUHLING)',-440.24,0,169),(269,4442,'2011-11-18',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 969/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SIVA SINGAPURA (KNUT RUHLING)',440.24,0,1),(269,4781,'2011-12-05',1356,1676,'VLR.REF. FATURA 1129/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE (NESTOR LOPEZ)',-425.52,0,173),(269,4782,'2011-12-12',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 1129/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE (NESTOR LOPEZ)',425.52,0,1),(269,4858,'2011-12-12',1356,1676,'VLR REF. FATURA 1149/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE  VG 18',-4265.40,0,173),(269,4859,'2012-01-05',1356,0,'PG. FATURA 1149/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE  VG 18',4265.40,0,1),(269,4913,'2011-12-23',1356,2213,'VLR REF. FATURA 1156/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 246 (PATRICIO OLIVARES VALDES)',-447.46,0,193),(269,4914,'2011-12-23',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 1156/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 246 (PATRICIO OLIVARES VALDES)',447.46,0,1),(269,4921,'2011-12-15',1356,2213,'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),(269,4922,'2011-12-23',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 1169/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 246 (EDUARDO PENAILILOO PAILAMILLA E PATRICIO OLIVARES V',880.48,0,1),(269,5378,'2012-01-04',1356,1676,'VLR.REF. FATURA 1184/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE  VG 18',-947.76,0,173),(269,5379,'2012-01-05',1356,0,'PG. FATURA 1184/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE  VG 18',947.76,0,1),(269,6554,'2012-03-19',1356,327,'VLR REF. FATURA 200/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',-254.47,0,1),(269,6555,'2012-03-19',1356,327,'VLR REF. FATURA 208/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL (DIFERENÇA TARIFARIA)',-163.00,0,1),(269,6556,'2012-03-22',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 200/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',254.47,0,1),(269,6557,'2012-03-22',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 208/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL (DIFERENÇA TARIFARIA)',163.00,0,1),(269,6721,'2012-03-28',1356,2213,'VLR REF. FATURA 229/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 248 (JONATHAN HERNANDEZ)',-483.74,0,261),(269,6722,'2012-03-29',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 229/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 248 (JONATHAN HERNANDEZ)',483.74,0,1),(269,6801,'2012-03-16',1356,327,'VLR REF. FATURA 173/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',-225.66,0,1),(269,6802,'2012-03-29',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 173/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',225.66,0,1),(269,7148,'2012-04-23',1356,2213,'VLR REF. FATURA 256/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAULIN VG. 1207 (GUILHERMO NORBERTO E GUSTAVO CHIQUI)',-1759.70,0,264),(269,7149,'2012-04-23',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 256/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAULIN VG. 1207 (GUILHERMO NORBERTO E GUSTAVO CHIQUI)',1759.70,0,1),(269,8262,'2012-06-05',1356,872,'VLR REF. FATURA 529/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - HAMMONIA ROMA',-483.74,0,318),(269,8263,'2012-06-11',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 529/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - HAMMONIA ROMA',483.74,0,1),(269,8489,'2012-06-22',1356,1676,'VLR REF. FATURA 581/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE',-2575.73,0,322),(269,8490,'2012-06-28',1356,0,'PG. FATURA 581/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE',2575.73,0,1),(269,8491,'2012-06-20',1356,327,'VLR.REF. FATURA 580/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',-4923.20,0,1),(269,8492,'2012-06-28',1356,9,'PG. FATURA 580/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL CHQ.Nº:417441',4923.20,0,1),(269,8536,'2012-06-20',1356,327,'VLR.REF. FATURA 581/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',-1256.20,0,1),(269,8537,'2012-06-28',1356,0,'PG. FATURA 581/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',1256.20,0,1),(269,9038,'2012-06-28',1356,0,'PG. FATURA 589/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG. 07 (MATIAS DE MARCO)',514.43,0,1),(269,9039,'2012-06-28',1356,0,'PG. FATURA 584/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG. 07 (AURELIO MIRANDA)',227.20,0,1),(269,9932,'2012-06-26',1356,1676,'VLR.REF. FATURA 589/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG.07 (MATIAS DE MARCO)',-514.43,0,322),(269,9933,'2012-06-26',1356,1676,'VLR.REF. FATURA 584/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG. 07 (AURELIO MIRANDA)',-227.20,0,322),(269,10061,'2012-07-05',1356,2213,'VLR.REF. FATURA 626/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO (PATRICIO Z. JARA E EDUARDO RODRIGUEZ)',-975.01,0,343),(269,10062,'2012-07-12',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 626/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO (PATRICIO Z. JARA E EDUARDO RODRIGUEZ)',975.01,0,1),(269,10653,'2012-07-26',1356,872,'VLR.REF. FATURA 712/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO (MIHKEL ABE)',-531.04,0,370),(269,10654,'2012-08-03',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 712/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO (MIHKEL ABE)',531.04,0,1),(269,11191,'2012-08-08',1356,327,'VLR.REF. FATURA 775/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - (LUIS FIDEL, VINICIUS FERNANDES E JULIO SECCO)',-1429.26,0,1),(269,11192,'2012-08-15',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 775/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - (LUIS FIDEL, VINICIUS FERNANDES E JULIO SECCO)',1429.26,0,1),(269,11497,'2012-08-21',1356,2213,'VLR.REF. FATURA 830/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO (CRISTIAN PEREZ)',-538.57,0,393),(269,11498,'2012-08-23',1356,0,'PG. FATURA 830/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO (CRISTIAN PEREZ)',538.57,0,1),(269,11499,'2012-08-23',1356,0,'PG.  FATURA 831/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - (LUIS FIDEL)',381.89,0,1),(269,11500,'2012-08-21',1356,327,'VLR.REF. FATURA 831/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - (LUIS FIDEL)',-381.89,0,1),(269,12017,'2012-09-06',1356,327,'VLR.REF. FATURA 905/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-306.12,0,1),(269,12018,'2012-09-10',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 905/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',306.12,0,1),(269,12019,'2012-09-10',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 906/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',1011.59,0,1),(269,12020,'2012-09-06',1356,327,'VLR.REF. FATURA 906/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-1011.59,0,1),(269,12332,'2012-09-24',1356,2063,'VLR.REF. FATURA 974/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V ONA TRIDENTE VG.10 (AURELIO MIRANDA)',-632.97,0,348),(269,12333,'2012-09-27',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 974/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V ONA TRIDENTE VG.10 (AURELIO MIRANDA)',632.97,0,1),(269,12334,'2012-09-27',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 975/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V JAG PANKI (CLAUGENE ZDRACK -RJ)',804.92,0,1),(269,12335,'2012-09-24',1356,1046,'VLR.REF. FATURA 975/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V JAG PANKI (CLAUGENE ZDRACK -RJ)',-804.92,0,406),(269,18555,'2013-05-22',1356,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0452/13 - RJ',-550.67,0,628),(269,18556,'2013-05-24',1356,486,'PG VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0452/13 - RJ',550.67,0,628),(269,18557,'2013-05-22',1356,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0490/13 - SUAPE',-779.36,0,628),(269,18558,'2013-05-24',1356,486,'PG VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0490/13 - SUAPE',779.36,0,628),(269,18669,'2013-05-24',1356,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0525/13 - SANTOS',-657.23,0,628),(269,18670,'2013-05-31',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0525/13 - SANTOS',657.23,0,628),(269,19002,'2013-06-04',1356,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0555/13 - PARANA',-663.42,0,628),(269,19003,'2013-06-14',1356,486,'PG A PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0555/13 - PARANA',663.42,0,628),(269,19598,'2013-06-28',1356,486,'PG FATURA 0604/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V MAPOCHO',538.57,0,1),(269,19599,'2013-06-19',1356,2213,'VLR.REF. FATURA 0604/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V MAPOCHO',-538.57,0,684),(269,20345,'2013-07-02',1356,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0669/13 - SP',-526.36,0,628),(269,20346,'2013-07-05',1356,486,'PG A PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0669/13 - SP',526.36,0,628),(269,21492,'2013-08-07',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0820/13 - SANTOS',-675.74,0,719),(269,21118,'2013-07-26',1356,0,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL / JOEL CARDOSO - FATURA 0783/13 -',-1878.28,0,1),(269,21119,'2013-08-02',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL / JOEL CARDOSO - FATURA 0783/13 -',1878.28,0,1),(269,21145,'2013-07-26',1356,327,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL- FATURA 0782/13 - EZE/POA',-1076.51,0,1),(269,21146,'2013-08-02',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL- FATURA 0782/13 - EZE/POA',1076.51,0,1),(269,21493,'2013-08-16',1356,486,'PG A PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0820/13 - SANTOS',675.74,0,719),(269,21898,'2013-08-19',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0858/13 - SALVADOR',-955.49,0,719),(269,21899,'2013-08-22',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0858/13 - SALVADOR',955.49,0,719),(269,22128,'2013-08-23',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0882/13 - FORTALEZA',-1423.93,0,719),(269,22129,'2013-08-28',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0882/13 - FORTALEZA',1423.93,0,719),(269,22418,'2013-08-30',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0920/13 - CURITIBA',-1438.26,0,719),(269,22419,'2013-09-09',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0920/13 - CURITIBA',1438.26,0,719),(269,22555,'2013-09-04',1356,327,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL- FATURA 0932/13 - POA/GRU GRU/POA',-889.30,0,1),(269,22556,'2013-09-13',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL- FATURA 0932/13 - POA/GRU GRU/POA',889.30,0,1),(269,22557,'2013-09-04',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0931/13 - CURITIBA',-278.03,0,719),(269,22558,'2013-09-13',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0931/13 - CURITIBA',278.03,0,719),(269,26902,'2014-01-14',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014 - FATURA 014/14 - POA/CURITIBA',-310.57,0,901),(269,26903,'2014-01-24',1356,486,'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),(269,27536,'2014-02-03',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014 - FATURA 055/14 - CURITIBA/GUA',-672.66,0,901),(269,27537,'2014-02-07',1356,9,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014 - FATURA 055/14 - CURITIBA/GUA CHQ.Nº:422105',672.66,0,901),(269,27976,'2014-02-17',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CONTAINERS CSAV FEV/2014 - FATURA 084/14-POA/GRU',-271.47,0,938),(269,27977,'2014-02-21',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CONTAINERS CSAV FEV/2014 - FATURA 084/14-POA/GRU',271.47,0,938),(269,29053,'2014-03-13',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CONTAINERS CSAV MAR/2014 - FATURA 168/14 - GRU/GIG',-394.45,0,938),(269,285,'2011-01-25',1529,0,'PG. DOC Nº 317244844 APOLICE Nº 545279 - SEGURO CORSA SEDAN PL IOR7868 - CONFIANÇA COMPANHIA DE SEGUROS (PARCELA 04/04)',225.88,0,1),(269,8675,'2010-12-31',1529,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1461 CONFIANÇA SEGUROS',-224.24,0,1),(269,24294,'2013-10-23',1529,2250,'DOC Nº 317244844 APOLICE Nº 545279 - SEGURO CORSA SEDAN PL IOR7868 - CONFIANÇA COMPANHIA DE SEGUROS (PARCELA 04/04) * REF AJUSTES FORNECEDOR',-1.64,0,1),(269,80,'2011-01-28',1597,0,'PG. NF 48077 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.22',485.50,0,1),(269,355,'2011-01-28',1597,0,'PG. NF 48155/48156 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.22',315.25,0,1),(269,1817,'2011-05-19',1597,1676,'VLR.REF. NF 49969 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.08',-118.50,0,68),(269,1818,'2011-06-17',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 49969 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.08',118.50,0,1),(269,2766,'2011-07-12',1597,1676,'VLR.REF. NF 50652 E 50673 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.11',-251.88,0,98),(269,2767,'2011-08-05',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 50652 E 50673 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.11',251.88,0,1),(269,2871,'2011-07-21',1597,1676,'VLR.REF. NF 50702 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.11',-100.00,0,98),(269,2872,'2011-07-29',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 50702 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.11',100.00,0,1),(269,3203,'2011-08-17',1597,1676,'VLR.REF. NF 51110 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.13',-142.00,0,118),(269,3204,'2011-08-25',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 51110 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.14',142.00,0,1),(269,3730,'2011-09-26',1597,1676,'VLR.REF. NF 51633 E 51647 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.15',-303.00,0,144),(269,3731,'2011-10-17',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 51633 E 51647 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.15',303.00,0,1),(269,5301,'2011-12-29',1597,1676,'VLR REF. NF 52924/52925/52926 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.18',-1059.50,0,173),(269,5302,'2012-01-10',1597,0,'PG. NF 52924/52925/52926 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.18',1059.50,0,1),(269,5537,'2012-01-16',1597,1676,'VLR REF. NF 53367 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.19',-323.15,0,202),(269,5538,'2012-01-25',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 53367 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.19',323.15,0,1),(269,6844,'2012-04-17',1597,975,'VLR.REF. NF 54546 E 54597 HOTEL & RESTAURANTE SCHENKEL LTDA - MAERSK KATARINA - MAERSK KATARINA',-283.50,0,253),(269,6845,'2012-04-12',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 54546 E 54597 HOTEL & RESTAURANTE SCHENKEL LTDA - MAERSK KATARINA',283.50,0,1),(269,6933,'2012-05-03',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 54731/54729/54730 HOTEL E RESTAURANTE SCHENKEL LTDA - MAERSK ELLIOT',1801.00,0,1),(269,6934,'2012-04-13',1597,975,'VLR.REF. NF 54731/54729/54730 HOTEL E RESTAURANTE SCHENKEL LTDA - MAERSK ELLIOT',-1801.00,0,266),(269,7608,'2012-05-09',1597,967,'VLR.REF. NF 55008/55013/55016 HOTEL & RESTAURANTE SCHENKEL LTDA - MAERSK KATARINA - M/V MALBEC',-417.00,0,290),(269,7609,'2012-05-30',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 55008/55013/55016 HOTEL & RESTAURANTE SCHENKEL LTDA - MAERSK KATARINA - M/V MALBEC',417.00,0,1),(269,7835,'2012-05-21',1597,0,'VLR.REF. NF 55061/55062/55085/55260/55106/55107/55108/55109/55110 HOTEL & RESTAURANTE SCHENKEL LTDA',-1301.00,0,1),(269,7838,'2012-05-30',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 55061/55062/55085/55260/55106/55107/55108/55109/55110 HOTEL & RESTAURANTE SCHENKEL LTDA',1301.00,0,1),(269,8034,'2012-05-23',1597,1023,'VLR.REF. NF 55168/55170 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',-313.00,0,298),(269,8035,'2012-06-19',1597,0,'PG. NF 55168/55170 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',313.00,0,1),(269,8331,'2012-06-11',1597,967,'VLR.REF. NF 55458 HOTEL & RESTAURANTE SCHENKEL LTDA - TORM HELSINGOR',-113.00,0,324),(269,8332,'2012-06-19',1597,0,'PG. NF 55458 HOTEL & RESTAURANTE SCHENKEL LTDA - TORM HELSINGOR',113.00,0,1),(269,8677,'2010-12-31',1597,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1682 HOTEL E REST. SCHENKEL',-800.75,0,1),(269,9908,'2012-06-27',1597,1676,'VLR.REF. NF 55695/55696/55697/55689 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.07',-601.50,0,322),(269,9909,'2012-07-12',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 55695/55696/55697/55689 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.07',601.50,0,1),(269,9922,'2012-06-27',1597,0,'VLR.REF. NF 55746/55747/55745/55748/55721/55742 HOTEL & RESTAURANTE SCHENKEL LTDA',-901.00,0,1),(269,9923,'2012-07-12',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 55746/55747/55745/55748/55721/55742 HOTEL & RESTAURANTE SCHENKEL LTDA',901.00,0,1),(269,10158,'2012-07-09',1597,1046,'VLR.REF. NF 55807/55872 HOTEL & RESTAURANTE SCHENKEL LTDA - YAMUNA SPIRIT',-273.00,0,334),(269,10159,'2012-07-27',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 55807/55872 HOTEL & RESTAURANTE SCHENKEL LTDA - YAMUNA SPIRIT',273.00,0,1),(269,10268,'2012-07-13',1597,1046,'VLR.REF. NF 55909 HOTEL & RESTAURANTE SCHENKEL LTDA - ARCTIC BLIZZARD',-134.00,0,332),(269,10270,'2012-07-27',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 55909 HOTEL & RESTAURANTE SCHENKEL LTDA - ARCTIC BLIZZARD',134.00,0,1),(269,11087,'2012-08-03',1597,1046,'VLR.REF. NF 55984/56219 HOTEL & RESTAURANTE SCHENKEL LTDA - ARCTIC BLIZZARD',-665.00,0,332),(269,11088,'2012-08-23',1597,0,'PG. NF 55984/56219 HOTEL & RESTAURANTE SCHENKEL LTDA - ARCTIC BLIZZARD',665.00,0,1),(269,11501,'2012-08-21',1597,1061,'VLR.REF. NF 56373 HOTEL & RESTAURANTE SCHENKEL LTDA - REBOCADOR TURMALINA',-113.00,0,397),(269,11502,'2012-08-23',1597,0,'PG. NF 56373 HOTEL & RESTAURANTE SCHENKEL LTDA - REBOCADOR TURMALINA',113.00,0,1),(269,11849,'2012-08-31',1597,1676,'VLR.REF. NF 56526 HOTEL & RESTAURANTE SCHENKEL LTDA - AVAX',-110.00,0,382),(269,11850,'2012-09-10',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 56526 HOTEL & RESTAURANTE SCHENKEL LTDA - AVAX',110.00,0,1),(269,12000,'2012-09-06',1597,1676,'VLR.REF. NF 56596 HOTEL & RESTAURANTE SCHENKEL LTDA - AVAX',-130.00,0,382),(269,12001,'2012-09-27',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 56596 HOTEL & RESTAURANTE SCHENKEL LTDA - AVAX',130.00,0,1),(269,12621,'2012-10-05',1597,1046,'VLR.REF. NF 57177 HOTEL & RESTAURANTE SCHENKEL LTDA - JAG PANKHI',-295.50,0,406),(269,12622,'2012-10-18',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 57177 HOTEL & RESTAURANTE SCHENKEL LTDA - JAG PANKHI',295.50,0,1),(269,13580,'2012-11-21',1597,1046,'VLR.REF. NF 57819 HOTEL  E RESTAURANTE SCHENCKEL LTDA - M/V JAG PANKHI VG. 03',-140.00,0,431),(269,13922,'2012-12-04',1597,486,'VLR.DÉBITO BCO. BRASIL REF A PGTO  NF 57819 HOTEL  E RESTAURANTE SCHENCKEL LTDA - M/V JAG PANKHI VG. 03',140.00,0,1),(269,14999,'2013-01-30',1597,486,'VLR.DÉBITO BCO. REF. A PGTO.LIQUIDO  S/NF 58536/58538/58539 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',899.25,0,1),(269,14992,'2013-01-09',1597,0,'VLR.LIQUIDO  S/NF 58536/58538/58539 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',-899.25,0,485),(269,15074,'2013-01-30',1597,8,'VLR.REF. NF 58560 HOTEL & RESTAURANTE SCHENKEL LTDA - PORT BOTANI VG. 01 CHQ.Nº:9929',357.00,0,1),(269,15250,'2013-01-18',1597,0,'VLR.REF. NFS 58749, 58750 E 58757 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',-1169.00,0,502),(269,15256,'2013-02-14',1597,5,'PG BOLETO BANCARIO N° DOC: 58749750757 NFS 58749, 58750 E 58757 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',1169.00,0,1),(269,15258,'2013-01-18',1597,0,'VLR.REF. NF 58894 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',-192.25,0,502),(269,15261,'2013-02-14',1597,5,'VLR.REF. NF 58894 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',192.25,0,1),(269,15265,'2013-01-18',1597,0,'VLR.REF. NFS 58826, 58828 E 58825 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG. 13',-537.50,0,499),(269,15268,'2013-02-14',1597,5,'PG BOLETO BANCARIO N° DOC: 58825826828 VLR.REF. NFS 58826, 58828 E 58825 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG. 13',537.50,0,1),(269,15949,'2013-02-22',1597,0,'VLR.REF. NFS 59466, 59471 E 59470 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',-781.50,0,528),(269,15954,'2013-02-26',1597,5,'PG VLR.REF. NFS 59466, 59471 E 59470 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',781.50,0,1),(269,16084,'2013-03-26',1597,486,'PG VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA NF 59603 - TARANTELLA VG 2013/01 - VALOR LIQUIDO',209.00,0,1),(269,16095,'2013-03-01',1597,0,'VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA NFS 632, 637, 636, 675 - SKS TRINITY - VALOR BRUTO',-743.30,0,1),(269,16096,'2013-03-01',1597,1023,'VLR.REF. DESCONTO RECEBIDO NF 59603 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',50.00,0,528),(269,16098,'2013-03-01',1597,0,'VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA NF 59603 - TARANTELLA VG 2013/01 - VALOR BRUTO',-259.00,0,1),(269,16104,'2013-03-01',1597,967,'VLR.REF. DESCONTO RECEBIDO NFS 632,637,636,675 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',150.00,0,542),(269,16106,'2013-03-26',1597,486,'PG VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA NFS 632, 637, 636, 675 - SKS TRINITY - VALOR LIQUIDO',593.30,0,1),(269,16318,'2013-03-14',1597,0,'VLR.REF.NFS 59778,59772, 59770,59771, 59795 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT- VLR LIQUIDO',-1008.00,0,1),(269,16319,'2013-03-26',1597,486,'VLR.REF.NFS 59778,59772, 59770,59771, 59795 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT- VLR LIQUIDO',1008.00,0,1),(269,16478,'2013-03-21',1597,0,'VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA NFS 59915, 59845, 59800 E 59801 - ONA TRIDENTE,SKS TRINITY E PINNACLE SPIRIT - VALOR BRUTO',-1103.00,0,1),(269,16483,'2013-03-21',1597,2063,'VLR.REF. DESCONTO RECEBIDO NF59915 HOTEL & RESTAURANTE SCHENKEL LTDA -MV ONA TRIDENTE',50.00,0,549),(269,16486,'2013-03-21',1597,967,'VLR.REF. DESCONTO RECEBIDO NF 59845 HOTEL & RESTAURANTE SCHENKEL LTDA - MV SKS TRINITY',50.00,0,542),(269,16487,'2013-03-21',1597,1046,'VLR.REF. DESCONTO RECEBIDO NFS 59800 E 59801 HOTEL & RESTAURANTE SCHENKEL LTDA - MV PINNACLE SPIRIT',100.00,0,551),(269,16489,'2013-04-15',1597,486,'PG VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA  NFS 59915, 59845, 59800 E 59801 - ONA TRIDENTE,SKS TRINITY E PINNACLE SPIRIT - VALOR LIQUIDO',903.00,0,1),(269,16951,'2013-04-05',1597,967,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 60031 - SKS TRINITY',-224.00,0,542),(269,16952,'2013-04-05',1597,967,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 60032 - SKS TRINITY',-204.00,0,542),(269,16953,'2013-04-05',1597,967,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60031/32 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',100.00,0,542),(269,16955,'2013-04-15',1597,486,'PG VLR.REF.   NFS 60031/32 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',328.00,0,1),(269,16959,'2013-04-05',1597,967,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60111/12/13/36 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',150.00,0,576),(269,16961,'2013-04-05',1597,967,'VLR.REF.   NFS 60111 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-249.30,0,576),(269,16962,'2013-04-05',1597,967,'VLR.REF.   NFS 60036 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-60.00,0,576),(269,16963,'2013-04-05',1597,967,'VLR.REF.   NFS 60112 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-255.30,0,576),(269,16964,'2013-04-05',1597,967,'VLR.REF.   NFS 60113 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-255.55,0,576),(269,16965,'2013-04-15',1597,486,'PG VLR.REF.   NFS 60111/12/13/36 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',670.15,0,1),(269,17439,'2013-04-16',1597,0,'VLR.REF.  NF 60242/51/40/41/39/15 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT E SKS MOSEL',-1265.25,0,1),(269,17440,'2013-05-07',1597,486,'VLR.REF.  NF 60242/51/40/41/39 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',1058.50,0,585),(269,17442,'2013-05-07',1597,486,'VLR.REF.  NF 60215 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS MOSEL',206.75,0,576),(269,17589,'2013-04-19',1597,0,'VLR.REF.    NFS 60323 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL - VLR LIQUIDO',-195.00,0,576),(269,17590,'2013-05-28',1597,8,'VLR.REF.    NFS 60323 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL - VLR LIQUIDO CHQ.Nº:10005',195.00,0,576),(269,17599,'2013-04-19',1597,0,'VLR.REF. NFS 60277/60310/311/312/313 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL E PINNACLE SPIRIT',-1563.00,0,1),(269,17600,'2013-05-28',1597,8,'VLR.REF.  NFS 60310/311/312/313 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL CHQ.Nº:10005',1406.50,0,576),(269,17601,'2013-05-28',1597,8,'VLR.REF.  NF 60277 HOTEL & RESTAURANTE SCHENKEL LTDA - PINNACLE SPIRIT CHQ.Nº:10005',156.50,0,585),(269,17827,'2013-01-30',1597,0,'VLR.REF. NF 58560 HOTEL & RESTAURANTE SCHENKEL LTDA - PORT BOTANI VG. 01 - VLR LIQUIDO',-357.00,0,485),(269,18726,'2013-05-05',1597,0,'VLR.REF.NF 60579/60580/60581 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - STORVIKEN - VLR LIQUIDO',-1165.00,0,621),(269,18727,'2013-06-20',1597,0,'PG.NF 60579/60580/60581 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - STORVIKEN - VLR LIQUIDO',1165.00,0,621),(269,18736,'2013-05-09',1597,0,'VLR.REF.  NF 60613/60614 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS DRIVA - VLR LIQUIDO',-208.92,0,627),(269,18737,'2013-05-09',1597,0,'VLR.REF.  NF 60607/60608 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MARE DI GENOVA - VLR LIQUIDO',-825.58,0,630),(269,18738,'2013-06-20',1597,0,'PG.  NF 60607/60608 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MARE DI GENOVA - VLR LIQUIDO',825.58,0,630),(269,18739,'2013-06-20',1597,0,'PG.  NF 60613/60614 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS DRIVA - VLR LIQUIDO',208.92,0,627),(269,19093,'2013-06-06',1597,1040,'VLR.REF.   NF 61020 HOTEL & RESTAURANTE SCHENKEL LTDA - STORVIKEN',-78.00,0,621),(269,19094,'2013-06-12',1597,8,'VLR.REF.   NF 61020 HOTEL & RESTAURANTE SCHENKEL LTDA - STORVIKEN CHQ.Nº:10014',78.00,0,621),(269,20154,'2013-06-18',1597,0,'VLR.REF.   NFS 61161/61160/61137/61133/61150/61151/61191/61192/61156/61158/61159/61126/61127  HOTEL & RESTAURANTE SCHENKEL LTDA - VLR LIQUIDO',-3412.50,0,1),(269,20161,'2013-07-16',1597,0,'PG NFS 61161/61160/61137/61133/61150/61151/61191/61192/61156/61158/61159/61126/61127  HOTEL & RESTAURANTE SCHENKEL LTDA - VLR LIQUIDO',3412.50,0,1),(269,20544,'2013-06-27',1597,0,'VLR.REF. NF 61275 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - NAVE ANDROMEDA - VLR LIQUIDO',-181.00,0,689),(269,20545,'2013-07-17',1597,0,'PG. NF 61275 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - NAVE ANDROMEDA - VLR LIQUIDO',181.00,0,689),(269,21097,'2013-07-11',1597,0,'VLR.REF. NFS 98977/61453/61456/61455/61471/61504/61503/61505/61473/61474 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - VLR LIQUIDO',-2114.75,0,1),(269,21098,'2013-07-30',1597,0,'PG. NFS 98977/61453/61456/61455/61471/61504/61503/61505/61473/61474 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - VLR LIQUIDO',2114.75,0,1),(269,21300,'2013-07-16',1597,0,'VLR.REF.   NF 61543  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE - VLR LIQUIDO',-227.00,0,723),(269,21301,'2013-08-15',1597,486,'PG.   NF 61543  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE - VLR LIQUIDO',227.00,0,723),(269,21637,'2013-07-25',1597,0,'VLR.REF NFS 61684/61685/61681/682/683/672/674/673/671/675/669 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE - VLR LIQUIDO',-3658.00,0,711),(269,21887,'2013-08-03',1597,0,'VLR.REF. NFS 61822/61794/61833/61834/61835/61836/61829/61830/831/832/852/868/869 HOTEL & RESTAURANTE SCHENKEL LTDA-VLR LIQUIDO',-5232.50,0,1),(269,21888,'2013-09-04',1597,486,'PG NFS 61822/61794/61833/61834/61835/61836/61829/61830/831/832/852/868/869 HOTEL & RESTAURANTE SCHENKEL LTDA-VLR LIQUIDO',5232.50,0,1),(269,22528,'2013-09-04',1597,486,'PG NFS 61684/61685/61681/682/683/672/674/673/671/675/669 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE - VLR LIQUIDO',3658.00,0,711),(269,22700,'2013-08-28',1597,0,'VLR.REF. HOTEL E RESTAURANTE SCHENKEL LTDA. -  HOSPEDAGEM TRIPULANTES - NAVIOS TORM ASLAUG/HIMALYA/SKS TORRENS',-16028.03,0,1),(269,22701,'2013-10-03',1597,0,'PG. HOTEL E RESTAURANTE SCHENKEL LTDA. -  HOSPEDAGEM TRIPULANTES - NAVIOS TORM ASLAUG/HIMALAYA/SKS TORRENS',16028.03,0,1),(269,23115,'2013-09-03',1597,0,'VLR.REF.NFS 62322/62343/62321  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SC LAURA - VLR LIQUIDO',-633.00,0,768),(269,23116,'2013-10-03',1597,0,'PG .NFS 62322/62343/62321  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SC LAURA - VLR LIQUIDO',633.00,0,768),(269,24023,'2013-09-30',1597,0,'VLR.REF. NFS 62678/62693/62694/62711/62720/62715/62716  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO - VLR LIQUIDO',-2159.50,0,798),(269,24024,'2013-10-24',1597,486,'PG NFS 62678/62693/62694/62711/62720/62715/62716  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO - VLR LIQUIDO',2159.50,0,798),(269,24050,'2013-10-11',1597,0,'VLR.REF. NFS 62831/62728 HOTEL & RESTAURANTE SCHENKEL LTDA -  IVER EXAMPLE- VLR LIQUIDO',-973.00,0,807),(269,24055,'2013-11-20',1597,486,'PG. NFS 62831/62728 HOTEL & RESTAURANTE SCHENKEL LTDA -  IVER EXAMPLE- VLR LIQUIDO',973.00,0,807),(269,24668,'2013-10-20',1597,0,'VLR.REF.NFS 62939/62944 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY - VLR LIQUIDO',-416.00,0,827),(269,24669,'2013-11-20',1597,486,'PG.NFS 62939/62944 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY - VLR LIQUIDO',416.00,0,827),(269,24670,'2013-10-15',1597,0,'VLR.REF.NFS 62879/62861/62862/62863/62864/62865 HOTEL & RESTAURANTE SCHENKEL LTDA -  ADARA/SKS TRINITY - VLR LIQUIDO',-2005.50,0,1),(269,24671,'2013-11-20',1597,486,'PG.NFS 62879/62861/62862/62863/62864/62865 HOTEL & RESTAURANTE SCHENKEL LTDA -  ADARA/SKS TRINITY - VLR LIQUIDO',2005.50,0,1),(269,25050,'2013-11-03',1597,0,'VLR.REF.NFS 63206/63199 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY - VLR LIQUIDO',-613.50,0,827),(269,25053,'2013-12-17',1597,486,'PG.NFS 63206/63199 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY - VLR LIQUIDO',613.50,0,827),(269,25533,'2013-11-27',1597,0,'VLR.REF.NFS /63586/63583/63564/63565/63598/63599/63596/63597 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS-VLR LIQUIDO',-2081.00,0,849),(269,25534,'2013-12-12',1597,0,'PG.NFS /63586/63583/63564/63565/63598/63599/63596/63597 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS-VLR LIQUIDO',2081.00,0,849),(269,26778,'2013-12-15',1597,0,'VLR.REF. NFS 63953/63952/63950 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL - VLR LIQUIDO',-716.30,0,881),(269,26779,'2014-01-23',1597,486,'PG NFS 63953/63952/63950 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL - VLR LIQUIDO',716.30,0,881),(269,26782,'2013-12-04',1597,0,'VLR.REF.  NFS 63877/63871/63725 HOTEL & RESTAURANTE SCHENKEL LTDA -  CHALLENGE PEGASUS - VLR LIQUIDO',-579.00,0,866),(269,26783,'2014-01-23',1597,486,'PG NFS 63877/63871/63725 HOTEL & RESTAURANTE SCHENKEL LTDA -  CHALLENGE PEGASUS - VLR LIQUIDO',579.00,0,866),(269,27265,'2014-01-17',1597,967,'VLR.REF. NF 64384 HOTEL & RESTAURANTE SCHENKEL LTDA - MT SKS MERSEY',-52.00,0,905),(269,27268,'2014-02-12',1597,486,'PG. NF 64370 HOTEL & RESTAURANTE SCHENKEL LTDA - CHALLENGE PEGASUS',577.50,0,891),(269,27269,'2014-02-12',1597,486,'PG. NF 64384 HOTEL & RESTAURANTE SCHENKEL LTDA - MT SKS MERSEY',52.00,0,905),(269,27761,'2014-02-26',1597,486,'PG. NF 64518 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',407.50,0,917),(269,27762,'2014-02-26',1597,486,'PG NF 64519 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',201.00,0,917),(269,27785,'2014-02-04',1597,0,'VLR.REF. NFS HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE - VLR LIQUIDO',-16002.50,0,931),(269,27786,'2014-03-14',1597,486,'PAGTO NFS HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE - PARTE PAGAMENTO',8001.25,0,931),(269,27871,'2014-01-17',1597,0,'VLR.REF. NF 64370 HOTEL & RESTAURANTE SCHENKEL LTDA - CHALLENGE PEGASUS - VLR LIQUIDO',-577.50,0,891),(269,27884,'2014-01-28',1597,0,'VLR.REF.  NFS 64519/64518 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL - VLR LIQUIGO',-608.50,0,917),(269,27900,'2014-03-19',1597,486,'PGTO PARCELA 2/2NFS HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE - PARTE PAGAMENTO FINAL',8001.25,0,931),(269,14,'2011-08-02',1632,0,'PG. NF 019 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 23',790.00,0,1),(269,15,'2011-11-07',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 059 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ATLANTIC ARROW',874.06,0,1),(269,35,'2011-01-07',1632,2218,'VLR.REF. NF 016 TRANSPORTES PORTO BRAZIL LTDA - MARE SUPERUM VG. 1048',-930.00,0,15),(269,231,'2011-01-19',1632,944,'VLR.REF. NF 017 TRANSPORTES PORTO BRAZIL LTDA - BOW TONE',-835.05,0,24),(269,325,'2011-01-26',1632,9,'PG. CTRC Nº  44 TRANSPORTES PORTO BRAZIL CHQ.Nº:417309',1540.00,0,1),(269,326,'2011-01-26',1632,8,'PG. CTRC Nº 045 TRANSPORTES PORTO BRAZIL CHQ.Nº:9821',1540.00,0,1),(269,360,'2011-01-20',1632,1994,'VLR.REF. CTRC 48 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',-1540.00,0,4),(269,361,'2011-01-20',1632,1994,'VLR.REF. CTRC 49 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',-1540.00,0,4),(269,362,'2011-01-21',1632,1994,'VLR.REF. CTRC 50 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',-1540.00,0,4),(269,363,'2011-01-21',1632,1994,'VLR.REF. CTRC 51 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',-1540.00,0,4),(269,364,'2011-01-24',1632,1994,'VLR.REF. CTRC 52 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',-1540.00,0,4),(269,365,'2011-01-24',1632,1994,'VLR.REF. CTRC 53 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',-1540.00,0,4),(269,366,'2011-07-04',1632,0,'PG. CTRC 48 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,1),(269,367,'2011-07-04',1632,0,'PG. CTRC 49 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,1),(269,368,'2011-07-04',1632,0,'PG. CTRC 50 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,1),(269,369,'2011-07-20',1632,0,'PG. CTRC 51 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,1),(269,370,'2011-07-20',1632,0,'PG. CTRC 52 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,1),(269,371,'2011-07-20',1632,0,'PG. CTRC 53 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,1),(269,379,'2011-01-31',1632,1994,'VLR.REF. CTRC 54 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',-1540.00,0,20),(269,380,'2011-01-31',1632,1994,'VLR.REF. CTRC 55 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',-1540.00,0,20),(269,381,'2011-01-31',1632,1994,'VLR.REF. CTRC 56 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',-1540.00,0,20),(269,382,'2011-01-31',1632,1994,'VLR.REF. CTRC 57 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',-1540.00,0,20),(269,383,'2011-08-02',1632,0,'PG. CTRC 54 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',1540.00,0,1),(269,384,'2011-08-02',1632,0,'PG. CTRC 55 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',1540.00,0,1),(269,385,'2011-08-02',1632,0,'PG. CTRC 56 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',1540.00,0,1),(269,386,'2011-09-02',1632,0,'PG. CTRC 57 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',1540.00,0,1),(269,442,'2011-01-20',1632,939,'VLR.REF. NF 018 TRANSPORTES PORTO BRAZIL LTDA - KENOZ',-815.00,0,22),(269,443,'2011-09-02',1632,0,'PG. NF 018 TRANSPORTES PORTO BRAZIL LTDA - KENOZ',815.00,0,1),(269,465,'2011-01-21',1632,0,'PG. CTRC Nº 040 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO)-MV RIO BLANCO/35 BL ANRM808307603011',1540.00,0,1),(269,466,'2011-01-21',1632,0,'PG. CTRC Nº 041 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO)-MV RIO BLANCO/35 BL ANRM808307603011',1540.00,0,1),(269,467,'2011-01-21',1632,0,'PG. CTRC Nº 042 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO)-MV RIO BLANCO/35 BL ANRM808307603011',1540.00,0,1),(269,468,'2011-01-21',1632,0,'PG. CTRC Nº 043 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO)-MV RIO BLANCO/35 BL ANRM808307603011',1540.00,0,1),(269,680,'2011-02-25',1632,0,'PG. NF 026 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES -',550.00,0,1),(269,681,'2011-02-25',1632,0,'PG. NF 027 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES -',1100.00,0,1),(269,705,'2011-03-02',1632,0,'PG. NF 009 TRANSPORTES PORTO BRAZIL LTDA - BRAZTRANS I',1276.80,0,1),(269,706,'2011-03-02',1632,0,'PG. NF 008 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG.21',790.00,0,1),(269,707,'2011-03-02',1632,0,'PG. NF 007 TRANSPORTES PORTO BRAZIL LTDA - EM SPETSES VG.01 (EX LEOPOLD SCHULTE)',343.06,0,1),(269,742,'2011-08-02',1632,0,'PG. NF 023 TRANSPORTES PORTO BRAZIL LTDA - BRAZTRANS I',800.74,0,1),(269,836,'2011-03-09',1632,2213,'VLR.REF. NF 026 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - M/V MAPOCHO',-550.00,0,45),(269,837,'2011-03-09',1632,941,'VLR.REF. NF 027 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - SHIPPING PROTECTION SHIP SERVICES M/V ID NORTH SEA',-1100.00,0,42),(269,868,'2011-03-09',1632,944,'VLR.REF. NF 028 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - TAGA BAY - AWB 12770098873 E 12770098884',-823.10,0,41),(269,870,'2011-08-02',1632,0,'PG. NF 024 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ZEUGMAN - AWB 02074066086',823.10,0,1),(269,871,'2011-03-09',1632,944,'VLR.REF. NF 024 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ZEUGMAN - AWB 02074066086',-823.10,0,40),(269,872,'2011-09-02',1632,0,'PG. NF 025 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ZEUGMAN - AWB 23571115671',823.10,0,1),(269,873,'2011-03-09',1632,944,'VLR.REF. NF 025 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ZEUGMAN - AWB 23571115671',-823.10,0,40),(269,874,'2011-03-09',1632,2213,'VLR.REF. NF 031 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTE - MAPOCHO',-1022.43,0,45),(269,875,'2011-09-02',1632,0,'PG. NF 031 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTE - MAPOCHO',1022.43,0,1),(269,920,'2011-03-14',1632,1676,'VLR.REF. NF 034 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ONA TRIDENTE VG.03',-553.00,0,32),(269,921,'2011-08-02',1632,0,'PG. NF 034 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ONA TRIDENTE VG.03',553.00,0,1),(269,938,'2011-03-16',1632,1994,'VLR.REF. CTRC 58 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',-1540.00,0,35),(269,939,'2011-03-16',1632,1994,'VLR.REF. CTRC 59 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',-1540.00,0,35),(269,940,'2011-03-16',1632,1994,'VLR.REF. CTRC 60 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',-1540.00,0,35),(269,941,'2011-03-16',1632,1994,'VLR.REF. CTRC 61 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',-1540.00,0,35),(269,942,'2011-09-02',1632,0,'PG. CTRC 58 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1540.00,0,1),(269,943,'2011-09-02',1632,0,'PG. CTRC 59 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1540.00,0,1),(269,944,'2011-09-15',1632,0,'PG. CTRC 060 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1540.00,0,1),(269,945,'2011-09-15',1632,0,'PG. CTRC 061 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1540.00,0,1),(269,946,'2011-03-16',1632,1994,'VLR.REF. NF 033 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',-1482.43,0,35),(269,947,'2011-09-21',1632,0,'PG. NF 033 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1482.43,0,1),(269,948,'2011-10-03',1632,0,'PG. NF 035 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG.04',3950.00,0,1),(269,949,'2011-03-16',1632,1676,'VLR.REF. NF 035 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG.04',-3950.00,0,44),(269,987,'2011-03-14',1632,941,'VLR.REF. NF 032 TRANSPORTES PORTO BRAZIL - SHIPPING PROTECTION SHIP SERVICES M/V ID NORTH SEA',-1826.00,0,42),(269,1048,'2011-04-20',1632,0,'PG. NF 011 TRANSPORTES PORTO BRAZIL LTDA - CSAV RIO DE JANEIRO VG 1045',978.00,0,1),(269,1049,'2011-04-20',1632,0,'PG. NF 013 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG.22',790.00,0,1),(269,1108,'2011-03-25',1632,1676,'VLR REF. CTRC 062 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG.05',-2370.00,0,46),(269,1109,'2011-09-15',1632,0,'PG. CTRC 062 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG.05',2370.00,0,1),(269,1189,'2011-03-22',1632,2213,'VLR REF. NF 036 TRANSPORTES PORTO BRAZIL - HAMMONIA BAVARIA',-686.31,0,54),(269,1190,'2012-02-24',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 085 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES - IMPALA',2259.54,0,1),(269,1191,'2011-03-22',1632,1676,'VLR REF. NF 037 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG.05',-790.00,0,46),(269,1192,'2011-09-21',1632,0,'PG. NF 037 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG.05',790.00,0,1),(269,1288,'2011-04-05',1632,5,'PG. DEPÓSITO A TRANSPORTES PORTO BRAZIL REF. COMPLEMENTO DE PGTO DE NF 006',110.00,0,1),(269,1373,'2011-03-30',1632,0,'PG. NF 005 TRANSPORTES PORTO BRAZIL',3602.13,0,1),(269,1374,'2011-03-30',1632,0,'PG. PTE NF 006 TRANSPORTES PORTO BRAZIL (TOTAL NF R$ 2830,26)',2618.31,0,1),(269,1419,'2011-04-15',1632,5,'PG. DEPÓSITO A TRANSPORTES PORTO BRAZIL REF. COMPLEMENTO DE PGTO DE NF 006',101.95,0,1),(269,1424,'2011-02-22',1632,872,'VLR.REF. NF 023 TRANSPORTES PORTO BRAZIL - BRAZTRANZ I',-800.74,0,36),(269,1483,'2011-04-26',1632,9,'PG. CTRC Nº 046 TRANSPORTES PORTO BRAZIL CHQ.Nº:417325',1540.00,0,1),(269,1526,'2011-04-26',1632,1675,'VLR REF. NF 044 TRANSPORTES PORTO BRAZIL - ATLANTIC ARROW - AWB 045 79935306',-868.06,0,58),(269,1527,'2011-10-13',1632,0,'PG. NF 044 TRANSPORTES PORTO BRAZIL - ATLANTIC ARROW - AWB 045 79935306',868.06,0,1),(269,1530,'2011-10-03',1632,0,'PG. NF 040 TRANSPORTES PORTO BRAZIL - INCE KARADENIZ',889.85,0,1),(269,1531,'2011-04-07',1632,1675,'VLR REF. NF 040 TRANSPORTES PORTO BRAZIL - INCE KARADENIZ',-889.85,0,57),(269,1532,'2011-04-26',1632,1675,'VLR.REF. NF 045 TRANSPORTES PORTO BRAZIL - ATLANTIC ARROW - AWB 045 79938810',-868.06,0,58),(269,1534,'2011-04-26',1632,944,'VLR.REF. NF 046 TRANSPORTES PORTO BRAZIL - MCT MONTE ROSA',-948.00,0,34),(269,1535,'2011-10-27',1632,0,'PG. NF 046 TRANSPORTES PORTO BRAZIL - MCT MONTE ROSA',948.00,0,1),(269,1536,'2011-04-26',1632,944,'VLR.REF. NF 048 TRANSPORTES PORTO BRAZIL - SIGLOO CRYSTAL',-158.00,0,67),(269,1549,'2011-04-29',1632,944,'VLR.REF. NF 049 TRANSPORTES PORTO BRAZIL - ZEUGMAN AWB 23567772596',-158.00,0,69),(269,1612,'2011-04-25',1632,2218,'VLR.REF. CTRC 064 TRANSPORTES PORTO BRAZIL - A&F GLOBAL (INBRAPE) MAIPO/1112 INV 4643',-1500.00,0,73),(269,1613,'2011-09-15',1632,0,'PG. CTRC 064 TRANSPORTES PORTO BRAZIL - A&F GLOBAL (INBRAPE) MAIPO/1112 INV 4643',1500.00,0,1),(269,1614,'2011-05-02',1632,2161,'VLR.REF. CTRC 065 TRANSPORTES PORTO BRAZIL - LIDER M/V ALIANÇA IPANEMA VG. 93 BOOKING 1APOAK0989',-900.00,0,74),(269,1615,'2011-09-15',1632,0,'PG. CTRC 065 TRANSPORTES PORTO BRAZIL - LIDER M/V ALIANÇA IPANEMA VG. 93 BOOKING 1APOAK0989',900.00,0,1),(269,1629,'2011-04-18',1632,1676,'VLR.REF. NF 043 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG. 06',-790.00,0,59),(269,1630,'2011-10-13',1632,0,'PG. NF 043 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG. 06',790.00,0,1),(269,1681,'2011-05-10',1632,872,'VLR.REF. NF 052 TRANSPORTES PORTO BRAZIL - HAMMONIA ROMA/240',-1933.32,0,76),(269,1682,'2011-11-07',1632,0,'PG. NF 052 TRANSPORTES PORTO BRAZIL - HAMMONIA ROMA/240',1933.32,0,1),(269,1701,'2011-05-13',1632,9,'PG. NF 014 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG.22 CHQ.Nº:417334',2212.00,0,1),(269,1799,'2011-05-13',1632,1676,'VLR.REF. NF 054 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO DE PEÇAS ONA TRIDENTE VG. 08- AWB 11/0243626-4 E 11/0257347-4',-1530.00,0,68),(269,1800,'2011-10-27',1632,0,'PG. NF 054 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO DE PEÇAS ONA TRIDENTE VG. 08- AWB 11/0243626-4 E 11/0257347-4',1530.00,0,1),(269,1801,'2011-05-13',1632,1676,'VLR.REF. NF 055 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO DE TRIPULANTE RIG/POA - ONA TRIDENTE VG. 08',-535.50,0,68),(269,1815,'2011-05-19',1632,944,'VLR.REF. NF 056 TRANSPORTES PORTO BRAZIL - MANUSEIO DE PEÇAS - GRANEL - ZEUGMAN AWB 23571360380 DTA 11/0258701-7',-160.00,0,80),(269,2028,'2011-05-30',1632,1676,'VLR.REF. NF 058 TRANSPORTES PORTO BRAZIL - DTA 11/0286326-0 - ONA TRIDENTE VG.09',-765.00,0,87),(269,2029,'2011-11-07',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 058 TRANSPORTES PORTO BRAZIL - DTA 11/0286326-0 - ONA TRIDENTE VG.09',765.00,0,1),(269,2460,'2011-06-20',1632,0,'PG. NF 016 TRANSPORTES PORTO BRAZIL LTDA - MARE SUPERUM VG. 1048',930.00,0,1),(269,2531,'2011-06-14',1632,967,'VLR.REF. NF 059 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ATLANTIC ARROW',-874.06,0,101),(269,2590,'2011-06-27',1632,872,'VLR.REF. NF 061 TRANSPORTES PORTO BRAZIL - SEBASTIAN C. ZAMFIR - HAMMONIA ROMA VG.241',-959.28,0,102),(269,2591,'2011-11-07',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 061 TRANSPORTES PORTO BRAZIL - SEBASTIAN C. ZAMFIR - HAMMONIA ROMA VG.241',959.28,0,1),(269,2592,'2011-06-28',1632,1676,'VLR.REF. NF 062 TRANSPORTES PORTO BRAZIL - DTA 11/0312911-0 - ONA TRIDENTE VG.10',-765.00,0,92),(269,2593,'2011-11-07',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 062 TRANSPORTES PORTO BRAZIL - DTA 11/0312911-0 - ONA TRIDENTE VG.10',765.00,0,1),(269,2693,'2011-07-06',1632,1609,'VLR.REF. NF 065 TRANSPORTES PORTO BRAZIL - JOSE CANTO AREVEUD - LIMARI VG.1122',-938.22,0,106),(269,2694,'2011-11-07',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 065 TRANSPORTES PORTO BRAZIL - JOSE CANTO AREVEUD - LIMARI VG.1122',938.22,0,1),(269,2708,'2011-07-06',1632,2152,'VLR.REF. CTRC 068 TRANSPORTES PORTO BRAZIL LTDA - BAGAGEM - ALVAREZ PEREIRA ARJONA (TAXIDERMISTA)',-2183.02,0,94),(269,2709,'2011-11-30',1632,0,'PG. CTRC 068 TRANSPORTES PORTO BRAZIL LTDA - BAGAGEM - ALVAREZ PEREIRA ARJONA (TAXIDERMISTA)',2183.02,0,1),(269,2820,'2011-07-08',1632,1676,'VLR.REF. NF 066 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS DTA 11/0345029-5 E 11/0343830-9 - ONA TRIDENTE VG.11',-3000.00,0,98),(269,2821,'2011-12-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 066 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS DTA 11/0345029-5 E 11/0343830-9 - ONA TRIDENTE VG.11',3000.00,0,1),(269,2822,'2011-07-08',1632,1676,'VLR.REF. NF 067 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - ONA TRIDENTE VG.11',-1575.00,0,98),(269,2823,'2011-11-11',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 067 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - ONA TRIDENTE VG.11',1575.00,0,1),(269,2984,'2011-08-02',1632,0,'PG. NF 017 TRANSPORTES PORTO BRAZIL LTDA - BOW TONE',835.05,0,1),(269,2985,'2011-08-02',1632,0,'PG. NF 020 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 23',1106.00,0,1),(269,3059,'2011-08-02',1632,1994,'VLR.REF. CTRC 69 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',-1598.00,0,119),(269,3060,'2011-10-19',1632,0,'PG. CTRC 069 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',1598.00,0,1),(269,3106,'2011-09-02',1632,0,'PG. NF 028 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - TAGA BAY - AWB 12770098873 E 12770098884',823.10,0,1),(269,3167,'2011-08-04',1632,1994,'VLR.REF. CTRC 70 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',-1598.00,0,119),(269,3168,'2011-08-04',1632,1994,'VLR.REF. CTRC 71 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',-1598.00,0,119),(269,3169,'2011-11-30',1632,0,'PG. CTRC 070 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',1598.00,0,1),(269,3170,'2011-11-30',1632,0,'PG. CTRC 071 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',1598.00,0,1),(269,3191,'2011-08-17',1632,872,'VLR.REF. NF 069 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - HAMMONIA ROMA VG. 242',-957.36,0,123),(269,3192,'2011-11-07',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 069 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - HAMMONIA ROMA VG. 242',957.36,0,1),(269,3325,'2011-08-16',1632,1676,'VLR.REF. NF 070 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - ONA TRIDENTE VG. 13',-525.00,0,118),(269,3326,'2011-12-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 070 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - ONA TRIDENTE VG. 13',525.00,0,1),(269,3373,'2011-01-20',1632,2455,'VLR.REF. NF 019 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG. 23',-790.00,0,1),(269,3374,'2011-01-20',1632,2455,'VLR.REF. NF 020 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG. 23',-1106.00,0,1),(269,3375,'2010-12-31',1632,0,'VLR. IMPORTE TRANSF. SALDO REF. TRANSPORTES PORTO BRAZIL (FORNECEDOR 12/2010)',-24452.25,0,1),(269,3518,'2011-11-30',1632,0,'PG. CTRC 072 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',1250.00,0,1),(269,3519,'2011-09-08',1632,993,'VLR.REF. CTRC 072 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',-1250.00,0,124),(269,3520,'2011-09-08',1632,993,'VLR.REF. CTRC 073 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',-1250.00,0,124),(269,3521,'2011-09-08',1632,993,'VLR.REF. CTRC 074 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',-1250.00,0,124),(269,3522,'2011-09-08',1632,993,'VLR.REF. CTRC 077 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',-1250.00,0,124),(269,3523,'2011-09-08',1632,993,'VLR.REF. CTRC 076 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',-1250.00,0,124),(269,3524,'2011-11-30',1632,0,'PG. CTRC 073 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',1250.00,0,1),(269,3525,'2011-12-02',1632,486,'VLR.DÉBITO BCO. BRASIL - CTRC 076 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',1250.00,0,1),(269,3526,'2012-01-20',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 077 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',1250.00,0,1),(269,3527,'2011-11-30',1632,0,'PG. CTRC 074 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',1250.00,0,1),(269,3596,'2011-09-14',1632,967,'VLR.REF. NF 072 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - M/V DIANA',-2454.06,0,143),(269,3597,'2011-12-20',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 072 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - M/V DIANA',2454.06,0,1),(269,3621,'2011-09-14',1632,967,'VLR.REF. NF 073 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - M/V DIANA',-111.54,0,143),(269,3622,'2011-12-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 073 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - M/V DIANA',111.54,0,1),(269,3646,'2011-10-27',1632,0,'PG. NF 045 TRANSPORTES PORTO BRAZIL - ATLANTIC ARROW - AWB 045 79938810',868.06,0,1),(269,3693,'2011-09-14',1632,1994,'VLR.REF. CTRC 080 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',-1598.00,0,142),(269,3694,'2012-01-20',1632,0,'VLR.DÉBITO BCO. BRASIL -  CTRC 080 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',1598.00,0,1),(269,3695,'2012-01-20',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 079 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',1598.00,0,1),(269,3696,'2012-01-20',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 081 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',1598.00,0,1),(269,3697,'2012-01-20',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 082 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',1598.00,0,1),(269,3698,'2011-09-14',1632,1994,'VLR.REF. CTRC 079 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',-1598.00,0,142),(269,3699,'2011-09-14',1632,1994,'VLR.REF. CTRC 081 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',-1598.00,0,142),(269,3700,'2011-09-14',1632,1994,'VLR.REF. CTRC 082 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',-1598.00,0,142),(269,3704,'2011-09-21',1632,0,'PG. NF 032 TRANSPORTES PORTO BRAZIL - SHIPPING PROTECTION SHIP SERVICES M/V ID NORTH SEA',1826.00,0,1),(269,3705,'2011-09-21',1632,0,'PG. NF 036 TRANSPORTES PORTO BRAZIL - HAMMONIA BAVARIA',686.31,0,1),(269,3837,'2011-09-15',1632,939,'VLR.REF. NF 074 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO KENOZ',-816.55,0,78),(269,3838,'2011-12-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 074 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO KENOZ',816.55,0,1),(269,3839,'2011-09-15',1632,939,'VLR.REF. NF 075 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO NEAMEH',-895.80,0,145),(269,3840,'2011-12-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 075 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO NEAMEH',895.80,0,1),(269,4040,'2011-10-13',1632,944,'VLR.REF. NF 077 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE PEÇAS AWB 045-75610592 - FAIRCHEN STEED VG. 01',-1048.80,0,154),(269,4041,'2011-12-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 077 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE PEÇAS AWB 045-75610592 - FAIRCHEN STEED VG. 01',1048.80,0,1),(269,4060,'2011-10-13',1632,939,'VLR.REF. NF 078 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO - KENOZ',-920.00,0,139),(269,4061,'2011-12-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 078 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBRARAÇO - KENOZ',920.00,0,1),(269,4104,'2011-10-18',1632,967,'VLR.REF. NF 079 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - M/V FORTUNATO VG. 01',-709.56,0,158),(269,4105,'2011-12-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 079 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - M/V FORTUNATO VG. 01',709.56,0,1),(269,4109,'2011-10-17',1632,1994,'VLR.REF. CTRC 083 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC KRYSTAL B/L 601599590',-1592.00,0,155),(269,4110,'2012-02-08',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 083 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC KRYSTAL B/L 601599590',1592.00,0,1),(269,4136,'2011-10-18',1632,1676,'VLR.REF. NF 080 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBRARAÇO - AWB 047 61624010 - M/V ONA TRIDENTE VG.16',-825.00,0,151),(269,4137,'2011-12-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 080 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBRARAÇO - AWB 047 61624010 - M/V ONA TRIDENTE VG.16',825.00,0,1),(269,4145,'2011-10-19',1632,967,'VLR.REF. NF 082 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES -  PAROS VG. 01',-2067.89,0,157),(269,4146,'2011-12-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 082 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES -  PAROS VG. 01',2067.89,0,1),(269,4171,'2011-10-27',1632,0,'PG. NF 048 TRANSPORTES PORTO BRAZIL - SIGLOO CRYSTAL',158.00,0,1),(269,4172,'2011-10-27',1632,0,'PG. NF 049 TRANSPORTES PORTO BRAZIL - ZEUGMAN AWB 23567772596',158.00,0,1),(269,4173,'2011-10-31',1632,5,'PG. NF 055 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO DE TRIPULANTE RIG/POA - ONA TRIDENTE VG. 08',535.50,0,1),(269,4174,'2011-10-27',1632,0,'PG. NF 056 TRANSPORTES PORTO BRAZIL - MANUSEIO DE PEÇAS - GRANEL - ZEUGMAN AWB 23571360380 DTA 11/0258701-7',160.00,0,1),(269,4175,'2012-08-06',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 142 TRANSPORTES PORTO BRAZIL - MCT MONTE ROSA',2035.00,0,1),(269,4346,'2011-10-31',1632,2213,'VLR.REF. NF 083 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES -  MAIPO',-1019.16,0,165),(269,4347,'2011-12-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 083 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES -  MAIPO',1019.16,0,1),(269,4408,'2011-11-07',1632,967,'VLR.REF. NF 084 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES - SIVA SINGAPURA',-1536.31,0,170),(269,4409,'2011-12-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 084 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES - SIVA SINGAPURA',1536.31,0,1),(269,4434,'2011-11-07',1632,967,'VLR.REF. NF 085 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES - IMPALA',-2259.54,0,169),(269,4511,'2011-11-14',1632,944,'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),(269,4512,'2012-02-24',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 087 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE SPARE PARTS - AG GRANEL - GASCHEM TANA DTA 11/0663335-8',613.06,0,1),(269,4526,'2011-11-16',1632,967,'VLR.REF. NF 088 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - PANNONIA G',-1050.00,0,150),(269,4527,'2012-02-08',1632,0,'VLR.DÉBITO BCO. BRASIL - PTE NF 088 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - PANNONIA G',920.00,0,1),(269,4548,'2011-11-18',1632,967,'VLR.REF. NF 089 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE PEÇAS - AWB 047-62062442 - SPAR MIRA',-1230.18,0,174),(269,4549,'2012-02-24',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 089 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE PEÇAS - AWB 047-62062442 - SPAR MIRA',1230.18,0,1),(269,4550,'2011-11-18',1632,967,'VLR.REF. NF 090 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - SPAR MIRA',-2196.74,0,174),(269,4551,'2012-02-24',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 090 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - SPAR MIRA',2196.74,0,1),(269,4845,'2012-05-14',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 087 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1632.00,0,1),