(269,23088,'2013-09-26',1098,486,'PAGAMENTO TAXA AWB RECIBO:039344 WEST AIR CARGO LTDA- IASIR SOUZA MUHD - HARVEST SUN AWB: 07417946121',69.94,0,757),(269,23402,'2013-09-24',1098,1011,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0591674.00.9- IASIR SOUZA MUHD - BIANCO VICTORIA',-13.59,0,792),(269,23403,'2013-10-01',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0591674.00.9- IASIR SOUZA MUHD - BIANCO VICTORIA',13.59,0,792),(269,23405,'2013-09-24',1098,1011,'VLR.REF. PAGAMENTO TAXA AWB RECIBO:POA/CM-31 TITANLOG SERV AUX TRANSP AEREO LTDA - IASIR SOUZA MUHD - MV BIANCO VICTORIA',-66.16,0,792),(269,23406,'2013-10-01',1098,486,'PAGAMENTO TAXA AWB RECIBO:POA/CM-31 TITANLOG SERV AUX TRANSP AEREO LTDA - IASIR SOUZA MUHD - MV BIANCO VICTORIA',66.16,0,792),(269,23675,'2013-10-03',1098,993,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0312766.00.9- IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',-5.44,0,774),(269,23676,'2013-10-28',1098,486,'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',1098,993,'VLR.REF. PAGAMENTO DE TAXA TROCA DE DSE - IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',-30.00,0,774),(269,23678,'2013-10-28',1098,486,'PAGAMENTO DE TAXA TROCA DE DSE - IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',30.00,0,774),(269,23711,'2013-10-03',1098,944,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0592735.00.1- IASIR SOUZA MUHD AWB 04765333424 -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0',-37.29,0,807),(269,23712,'2013-10-21',1098,0,'PAGAMENTO DE ARMAZENAGEM DAI:0592735.00.1- IASIR SOUZA MUHD AWB 04765333424 -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0',37.29,0,807),(269,23713,'2013-10-02',1098,944,'VLR REF .RECIBO POA/TP-9987 TAP PORTUGAL TAXA ENTREGA DE AWB 04765333424 IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0',-60.00,0,807),(269,23714,'2013-10-21',1098,0,'PG .RECIBO POA/TP-9987 TAP PORTUGAL TAXA ENTREGA DE AWB 04765333424 IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0',60.00,0,807),(269,23715,'2013-10-02',1098,944,'VLR REF .NF 859 TRANSPORTES LTDA- IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0 (D)',-400.00,0,807),(269,23716,'2013-10-21',1098,0,'PG .NF 859 TRANSPORTES LTDA- IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0 (D)',400.00,0,807),(269,25294,'2013-11-21',1098,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM - IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',-40.77,0,866),(269,25295,'2013-12-02',1098,486,'PAGAMENTO DE ARMAZENAGEM - IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',40.77,0,853),(269,25543,'2013-11-26',1098,1023,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0598118.00.4- IASIR SOUZA MUHD - IOANNIS I VG 201316',-13.59,0,849),(269,25544,'2013-12-12',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0598118.00.4- IASIR SOUZA MUHD - IOANNIS I VG 201316',13.59,0,849),(269,26296,'2013-12-23',1098,0,'VLR.REF. PAGAMENTO TAXA AWB E ARMAZENAGEM -  AWB 04590217584 - IASIR SOUZA MUHD - FAIRCHEM MUSTANG',-99.12,0,882),(269,26297,'2014-01-06',1098,486,'PAGAMENTO TAXA AWB E ARMAZENAGEM -  AWB 04590217584 - IASIR SOUZA MUHD - FAIRCHEM MUSTANG',99.12,0,882),(269,26587,'2014-01-15',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',13.59,0,891),(269,26588,'2013-12-30',1098,1046,'VLR.REF. PAGAMENTO TAXA AWB -  DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',-82.38,0,891),(269,26589,'2014-01-15',1098,486,'PAGAMENTO TAXA AWB -  DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',82.38,0,891),(269,16865,'2013-04-03',1099,967,'VLR.REF. DANFE 550 POLYNAVE PROVISÃO MV ESNA',-19732.57,0,568),(269,16866,'2013-04-19',1099,9,'VLR.REF. DANFE 550 POLYNAVE PROVISÃO MV ESNA CHQ.Nº:417579',19732.57,0,1),(269,18184,'2013-05-07',1099,1046,'VLR.REF. DANFE 591 POLYNAVE PROVISÃO MV BATISSA',-24795.25,0,622),(269,18185,'2013-07-01',1099,486,'PG DANFE 591 POLYNAVE PROVISÃO MV BATISSA',24795.25,0,622),(269,25632,'2013-12-04',1099,1156,'VLR.REF. DANFE 865 POLYNAVE PROVISÃO NORD DISCOVERY',-1418.75,0,842),(269,25633,'2013-12-19',1099,486,'PG DANFE 865 POLYNAVE PROVISÃO NORD DISCOVERY',1418.75,0,842),(269,27896,'2014-02-12',1099,967,'VLR REF  DANFE 17527  POLYFERRAMENTAS - LUSITANIA G',-400.00,0,920),(269,27897,'2014-03-12',1099,486,'PAGTO  DANFE 17527  POLYFERRAMENTAS - LUSITANIA G',400.00,0,920),(269,17280,'2013-04-12',1103,967,'VLR.REF. NF 243 VIAMAR SUL TURISMO LTDA CS CRYSTAL (D)',-650.00,0,561),(269,17281,'2013-04-15',1103,8,'VLR.REF. NF 243 VIAMAR SUL TURISMO LTDA CS CRYSTAL (D)',650.00,0,1),(269,17282,'2013-04-12',1103,967,'VLR.REF. NF 244 VIAMAR SUL TURISMO LTDA SKS MOSEL (D)',-280.00,0,561),(269,17283,'2013-04-15',1103,8,'VLR.REF. NF 244 VIAMAR SUL TURISMO LTDA SKS MOSEL (D)',280.00,0,1),(269,17284,'2013-04-12',1103,1046,'VLR.REF. NF 245 VIAMAR SUL TURISMO LTDA PINNACLE SPIRIT (D)',-280.00,0,585),(269,17285,'2013-04-15',1103,8,'VLR.REF. NF 245 VIAMAR SUL TURISMO LTDA PINNACLE SPIRIT (D)',280.00,0,1),(269,17286,'2013-04-12',1103,967,'VLR.REF. NF 246 VIAMAR SUL TURISMO LTDA FRANCESCO CORRADO (D)',-1360.00,0,580),(269,17287,'2013-04-15',1103,8,'VLR.REF. NF 246 VIAMAR SUL TURISMO LTDA FRANCESCO CORRADO (D) CHQ.Nº:9968',1360.00,0,1),(269,17288,'2013-04-12',1103,967,'VLR.REF. NF 154894 RESSARCIMENTO A VIAMAR JANTAR TRIPULANTES FRANCESCO CORRADO',-76.25,0,580),(269,17289,'2013-04-15',1103,8,'VLR.REF. NF 154894 RESSARCIMENTO A VIAMAR JANTAR TRIPULANTES FRANCESCO CORRADO',76.25,0,1),(269,17618,'2013-04-20',1103,1046,'VLR.REF. NF 25276 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV BALTIC COVE',-135.95,0,595),(269,17619,'2013-04-23',1103,8,'VLR.REF. NF 25276 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV BALTIC COVE CHQ.Nº:9974',135.95,0,595),(269,18033,'2013-05-06',1103,967,'VLR.REF. NF 25300 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV NICOS  L',-106.80,0,617),(269,18034,'2013-05-10',1103,8,'PG VLR.REF. NF 25300 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV NICOS  L CHQ.Nº:9983',106.80,0,617),(269,18065,'2013-05-05',1103,1046,'VLR.REF. NF 25381 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV BATISSA',-136.70,0,622),(269,18066,'2013-05-10',1103,8,'PG VLR.REF. NF 25381 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV BATISSA CHQ.Nº:9983',136.70,0,622),(269,18207,'2013-05-10',1103,1046,'VLR.REF. NF 257 VIAMAR SUL TURISMO LTDA MV BALTIC COVE(D)',-1420.00,0,595),(269,18208,'2013-05-13',1103,8,'PG VLR.REF. NF 257 VIAMAR SUL TURISMO LTDA MV BALTIC COVE(D) CHQ.Nº:9987',1420.00,0,595),(269,18209,'2013-05-10',1103,967,'VLR.REF. NF 258 VIAMAR SUL TURISMO LTDA MV NICOS L (D)',-1360.00,0,617),(269,18210,'2013-05-13',1103,8,'VLR.REF. NF 258 VIAMAR SUL TURISMO LTDA MV NICOS L (D)',1360.00,0,617),(269,18211,'2013-05-10',1103,1046,'VLR.REF. NF 259 VIAMAR SUL TURISMO LTDA MV BATISSA (D)',-1360.00,0,622),(269,18212,'2013-05-13',1103,8,'VLR.REF. NF 259 VIAMAR SUL TURISMO LTDA MV BATISSA (D)',1360.00,0,622),(269,18214,'2013-05-10',1103,1046,'VLR.REF. NF 260 VIAMAR SUL TURISMO LTDA SKS DRIVA (D)',-610.00,0,627),(269,18215,'2013-05-13',1103,8,'VLR.REF. NF 260 VIAMAR SUL TURISMO LTDA SKS DRIVA (D)',610.00,0,627),(269,19065,'2013-06-06',1103,1046,'VLR.REF. NF 25638 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE BBC NILE',-87.80,0,667),(269,19066,'2013-06-06',1103,1046,'VLR.REF. NF 1077 CONVENICENCIAS JAPA - VIAMAR SUL TURISMO REF DESPESAS TRIPULANTE BBC NILE',-4.00,0,667),(269,19414,'2013-06-12',1103,967,'VLR.REF. NF 155589 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE NAVIGATOR NEPTUNE',-71.45,0,662),(269,19423,'2013-06-12',1103,0,'VLR.REF. NF 273 VIAMAR SUL TURISMO LTDA MV NAVIGATOR NEPTUNE  (D) - VLR LIQUIDO',-2097.20,0,662),(269,19424,'2013-06-19',1103,9,'VLR.REF. NFS 274/273/271/268/269/272 VIAMAR SUL TURISMO LTDA RECIBOS ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417633',9056.25,0,1),(269,19496,'2013-06-06',1103,967,'VLR.REF. NF 155534 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE OCEAN RUBY',-70.25,0,666),(269,19497,'2013-06-06',1103,967,'VLR.REF. NF 155576 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE OCEAN RUBY',-89.70,0,666),(269,19508,'2013-06-07',1103,967,'VLR.REF. NF 25643 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE NAVIGATOR NEPTUNE',-90.80,0,662),(269,19509,'2013-06-09',1103,967,'VLR.REF. NF 155566 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE HARVEST PLAINS',-116.25,0,672),(269,19576,'2013-06-12',1103,0,'VLR.REF. NF 271 VIAMAR SUL TURISMO LTDA BBC NILE(D) - VLR LIQUIDO',-1274.00,0,667),(269,19578,'2013-06-12',1103,0,'VLR.REF. NF 268 VIAMAR SUL TURISMO LTDA CONTI JADE(D) - VLR LIQUIDO',-1274.00,0,654),(269,19580,'2013-06-12',1103,0,'VLR.REF. NF 269 VIAMAR SUL TURISMO LTDA MV OCEAN RUBY(D) - VLR LIQUIDO',-1332.80,0,666),(269,19582,'2013-06-12',1103,0,'VLR.REF. NF 272 VIAMAR SUL TURISMO LTDA MV HARVEST PLAINS(D) - VLR LIQUIDO',-1274.00,0,672),(269,19584,'2013-06-12',1103,0,'VLR.REF. NF 274 VIAMAR SUL TURISMO LTDA MV KT BIRDIE(D) - VLR LIQUIDO',-1274.00,0,677),(269,20134,'2013-06-17',1103,0,'VLR.REF. NF 155632/25666 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE NAVIGATOR NEPTUNE/KT BIRDIE',-127.65,0,1),(269,20461,'2013-07-09',1103,8,'PG NFS 155632/25666 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE NAVIGATOR NEPTUNE/KT BIRDIE CHQ.Nº:10021',127.65,0,1),(269,20575,'2013-06-28',1103,967,'VLR.REF. NF 155748 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ETERNAL BLISS',-85.35,0,692),(269,20576,'2013-07-15',1103,8,'PG. NF 155748 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ETERNAL BLISS CHQ.Nº:10025',85.35,0,692),(269,20668,'2013-07-16',1103,1109,'VLR.REF. NF  155925 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MT AEGEA',-97.00,0,707),(269,20669,'2013-07-22',1103,0,'PG NF  155925 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MT AEGEA',97.00,0,707),(269,20680,'2013-07-15',1103,0,'VLR.REF. NF 287 VIAMAR SUL TURISMO LTDA DORA SCHULTE(D) - VLR LIQUIDO',-637.00,0,699),(269,20685,'2013-07-15',1103,0,'VLR.REF.  NF 290 VIAMAR SUL TURISMO LTDA MT AEGEA(D) - VLR LIQUIDO',-637.00,0,707),(269,20686,'2013-07-15',1103,0,'VLR.REF.  NF 288 VIAMAR SUL TURISMO LTDA MT JAG PAHEL(D) - VLR LIQUIDO',-637.00,0,701),(269,20691,'2013-07-15',1103,0,'VLR.REF.  NF 286 VIAMAR SUL TURISMO LTDA BLOOM(D) - VLR LIQUIDO',-548.80,0,693),(269,20694,'2013-07-15',1103,0,'VLR.REF.  NF 289 VIAMAR SUL TURISMO LTDA  DAIO AUSTRAL(D) - VLR LIQUIDO',-695.80,0,726),(269,20695,'2013-07-22',1103,0,'PG.  NF 284/285/286/287/288/289/290 VIAMAR SUL TURISMO LTDA',4704.00,0,1),(269,20698,'2013-07-15',1103,0,'VLR.REF. NF 285 VIAMAR SUL TURISMO LTDA  ETERNAL BLISS(D) - VLR LIQUIDO',-1274.00,0,692),(269,20701,'2013-07-15',1103,0,'VLR.REF.  NF 284 VIAMAR SUL TURISMO LTDA  TORM VENTURE(D) - VLR LIQUIDO',-274.40,0,678),(269,20998,'2013-07-23',1103,0,'VLR.REF. NFS  155995/25800/25786 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV SUPER CHALLENGE/MT AEGEA/ DAIO AUSTRAL',-341.70,0,1),(269,20999,'2013-07-29',1103,0,'PG. NFS  155995/25800/25786 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV SUPER CHALLENGE/MT AEGEA/ DAIO AUSTRAL',341.70,0,1),(269,21122,'2013-07-26',1103,0,'VLR.REF.  NF 294 VIAMAR SUL TURISMO LTDA MV SUPER CHALLENGE (D) - VLR LIQUIDO',-1332.80,0,718),(269,21125,'2013-07-26',1103,0,'VLR.REF. NF 293 VIAMAR SUL TURISMO LTDA MT AEGEA (D) - VLR LIQUIDO',-637.00,0,707),(269,21128,'2013-07-26',1103,0,'VLR.REF. NF 292 VIAMAR SUL TURISMO LTDA MT TEATRALNY BRIDGE (D) - VLR LIQUIDO',-548.80,0,711),(269,21131,'2013-07-26',1103,0,'VLR.REF.N NF 291 VIAMAR SUL TURISMO LTDA DAIO AUSTRAL (D) - VLR LIQUIDO',-695.80,0,726),(269,21134,'2013-07-29',1103,0,'PG. NFS  291/292/293/294  - VIAMAR SUL TURISMO TRIPULANTE - MV SUPER CHALLENGE/MT AEGEA/ DAIO AUSTRAL/TEATRALNY BRIDGE',3214.40,0,1),(269,21447,'2013-08-05',1103,0,'VLR.REF. NF 297 VIAMAR SUL TURISMO LTDA NBA MAGRITTE(D) - VLR LIQUIDO',-588.00,0,717),(269,21448,'2013-08-05',1103,0,'VLR.REF. NF 298 VIAMAR SUL TURISMO LTDA POS ARAGONIT(D) - VLR LIQUIDO',-294.00,0,734),(269,21452,'2013-08-05',1103,0,'VLR.REF.  NF 299 VIAMAR SUL TURISMO LTDA STORVIKEN(D) - VLR LIQUIDO',-274.40,0,752),(269,21454,'2013-08-13',1103,486,'PG.  NFS 297/298/299/304/305 VIAMAR SUL TURISMO LTDA (D)',3136.00,0,1),(269,21657,'2013-08-12',1103,0,'VLR.REF. NF 305 VIAMAR SUL TURISMO LTDA MV WEST BAY(D) - VLR LIQUIDO',-646.80,0,739),(269,21658,'2013-08-12',1103,0,'VLR.REF. NF 304 VIAMAR SUL TURISMO LTDA MV NORASIA ALYA (D) - VLR LIQUIDO',-1332.80,0,745),(269,21721,'2013-08-09',1103,0,'VLR.REF. NF  25857/156238/156329/156367/156330 E COO:120566   RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE',-1095.00,0,1),(269,21722,'2013-08-22',1103,486,'PG. NF  25857/156238/156329/156367/156330 E COO:120566   RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE',1095.00,0,1),(269,21963,'2013-08-19',1103,0,'VLR.REF.NFS 308/309 VIAMAR SUL TURISMO LTDA - VLR LIQUIDO',-3234.00,0,1),(269,21964,'2013-08-26',1103,486,'PG.NFS 308/309 VIAMAR SUL TURISMO LTDA - VLR LIQUIDO',3234.00,0,1),(269,22073,'2013-08-21',1103,967,'VLR.REF. NF 156407  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV PORT PHILLIP',-46.95,0,760),(269,22074,'2013-08-26',1103,486,'PG. NF 156407  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV PORT PHILLIP',46.95,0,760),(269,22140,'2013-08-19',1103,967,'VLR.REF. NF 156381  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - OCEAN JEWEL',-219.95,0,748),(269,22141,'2013-08-26',1103,486,'PG NF 156381  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - OCEAN JEWEL',219.95,0,748),(269,22179,'2013-08-23',1103,1046,'VLR.REF. NF 25914  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ORIENT ACCORD',-150.60,0,765),(269,22180,'2013-09-02',1103,0,'PG. NF 25914  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ORIENT ACCORD',150.60,0,765),(269,22258,'2013-08-23',1103,1109,'VLR.REF. NF 25915  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION',-110.65,0,725),(269,22259,'2013-09-02',1103,0,'PG. NF 25915  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION',110.65,0,725),(269,22316,'2013-08-22',1103,1046,'VLR.REF. NF 25903  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MSC ANTARES',-21.50,0,769),(269,22317,'2013-09-02',1103,0,'PG. NF 25903  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MSC ANTARES',21.50,0,769),(269,22318,'2013-08-22',1103,1046,'VLR.REF. NF 25929  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ORIENT ACCORD',-105.75,0,765),(269,22319,'2013-09-02',1103,0,'PG. NF 25929  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ORIENT ACCORD',105.75,0,765),(269,22324,'2013-08-26',1103,0,'VLR.REF.NF 313 VIAMAR SUL TURISMO LTDA MV PORT PHILLIP (D) - VLR LIQUIDO',-1391.60,0,760),(269,22325,'2013-09-02',1103,0,'PG.NF 313 VIAMAR SUL TURISMO LTDA MV PORT PHILLIP (D) - VLR LIQUIDO',1391.60,0,760),(269,22326,'2013-08-26',1103,0,'VLR.REF.NF 314 VIAMAR SUL TURISMO LTDA MSC ANTARES (D) - VLR LIQUIDO',-588.00,0,769),(269,22329,'2013-09-02',1103,0,'PG.NF 314 VIAMAR SUL TURISMO LTDA MSC ANTARES (D) - VLR LIQUIDO',588.00,0,769),(269,22332,'2013-08-26',1103,0,'VLR.REF. NF 316 VIAMAR SUL TURISMO LTDA HIMALAYA(D) -VLR LIQUIDO',-274.40,0,741),(269,22333,'2013-09-02',1103,0,'PG. NF 316 VIAMAR SUL TURISMO LTDA HIMALAYA(D) -VLR LIQUIDO',274.40,0,741),(269,22334,'2013-08-26',1103,0,'VLR.REF. NF 317 VIAMAR SUL TURISMO LTDA TORM ASLAUG(D) -VLR LIQUIDO',-274.40,0,747),(269,22337,'2013-09-02',1103,0,'PG. NF 317 VIAMAR SUL TURISMO LTDA TORM ASLAUG(D) -VLR LIQUIDO',274.40,0,747),(269,22338,'2013-08-26',1103,0,'VLR.REF. NF 315 VIAMAR SUL TURISMO LTDA ORIENT ACCORD (D) -VLR LIQUIDO',-1274.00,0,765),(269,22341,'2013-09-02',1103,0,'PG NF 315 VIAMAR SUL TURISMO LTDA ORIENT ACCORD (D) -VLR LIQUIDO',1274.00,0,765),(269,22342,'2013-08-26',1103,0,'VLR.REF. NF 318 VIAMAR SUL TURISMO LTDA TRADE VISION (D) -VLR LIQUIDO',-637.00,0,725),(269,22345,'2013-09-02',1103,0,'PG. NF 318 VIAMAR SUL TURISMO LTDA TRADE VISION (D) -VLR LIQUIDO',637.00,0,725),(269,22658,'2013-09-05',1103,1046,'VLR.REF. NF 156466  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM SAN JACINTO',-94.55,0,776),(269,22659,'2013-09-12',1103,0,'PG NF 156466  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM SAN JACINTO',94.55,0,776),(269,22723,'2013-08-29',1103,1046,'VLR.REF. NF 26011  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV MADRISA',-99.70,0,770),(269,22724,'2013-09-12',1103,0,'PG NF 26011  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV MADRISA',99.70,0,770),(269,22725,'2013-08-31',1103,1046,'VLR.REF. NF 26045  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV MADRISA',-154.55,0,770),(269,22726,'2013-09-12',1103,0,'PG NF 26045  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV MADRISA',154.55,0,770),(269,22771,'2013-09-02',1103,967,'VLR.REF. NF 26117  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV ESNA',-15.90,0,737),(269,22772,'2013-09-12',1103,0,'PG NF 26117  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV ESNA',15.90,0,737),(269,22773,'2013-09-02',1103,1046,'VLR.REF. NF 156509  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM SAN JACINTO',-147.45,0,776),(269,22774,'2013-09-12',1103,0,'PG NF 156509  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM SAN JACINTO',147.45,0,776),(269,22792,'2013-09-08',1103,0,'VLR.REF. NF 326 VIAMAR SUL TURISMO LTDA TORM SAN JACINTO  (D) - VLR LIQUIDO',-1391.60,0,776),(269,22793,'2013-09-12',1103,0,'PG NF 326 VIAMAR SUL TURISMO LTDA TORM SAN JACINTO  (D) - VLR LIQUIDO',1391.60,0,776),(269,22796,'2013-09-06',1103,0,'VLR.REF.NF 325 VIAMAR SUL TURISMO LTDA ESNA  (D) - VLR LIQUIDO',-588.00,0,737),(269,22797,'2013-09-12',1103,0,'PG.NF 325 VIAMAR SUL TURISMO LTDA ESNA  (D) - VLR LIQUIDO',588.00,0,737),(269,22800,'2013-09-06',1103,0,'VLR.REF. NF 324 VIAMAR SUL TURISMO LTDA - MADRISA  (D) - VLR LIQUIDO',-1274.00,0,770),(269,22801,'2013-09-12',1103,0,'PG NF 324 VIAMAR SUL TURISMO LTDA - MADRISA  (D) - VLR LIQUIDO',1274.00,0,770),(269,22850,'2013-09-06',1103,0,'VLR.REF. NF 323 VIAMAR SUL TURISMO LTDA TORM ASLAUG/SKS TORRENS   (D) - VLR LIQUIDO',-274.40,0,1),(269,22854,'2013-09-12',1103,0,'PG. NF 323 VIAMAR SUL TURISMO LTDA TORM ASLAUG/SKS TORRENS   (D) - VLR LIQUIDO',274.40,0,1),(269,22887,'2013-09-10',1103,967,'VLR.REF. NF 156557  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - HARVEST SUN',-88.70,0,757),(269,22888,'2013-09-12',1103,0,'PG NF 156557  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - HARVEST SUN',88.70,0,757),(269,23419,'2013-09-28',1103,1109,'VLR REF  NF 156783  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION',-92.30,0,795),(269,23420,'2013-10-28',1103,486,'PG  NF 156783  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION',92.30,0,795),(269,23433,'2013-09-29',1103,1046,'VLR REF  NF 156788  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',-72.40,0,800),(269,23434,'2013-10-28',1103,486,'PG  NF 156788  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',72.40,0,800),(269,23577,'2013-10-02',1103,0,'VLR.REF. NF 333 VIAMAR SUL TURISMO LTDA HARVEST SUN-VLR LIQUIDO  (D)',-637.00,0,757),(269,23578,'2013-10-28',1103,486,'PG. NF 333 VIAMAR SUL TURISMO LTDA HARVEST SUN-VLR LIQUIDO  (D)',637.00,0,757),(269,23581,'2013-10-02',1103,0,'VLR.REF. NF 334 VIAMAR SUL TURISMO LTDA ATALANTI SB -VLR LIQUIDO (D)',-1666.00,0,783),(269,23582,'2013-10-28',1103,486,'PG NF 334 VIAMAR SUL TURISMO LTDA ATALANTI SB -VLR LIQUIDO (D)',1666.00,0,783),(269,23585,'2013-10-02',1103,0,'VLR.REF.NF 335 VIAMAR SUL TURISMO LTDA TRADE VISION -VLR LIQUIDO (D)',-1274.00,0,795),(269,23586,'2013-10-28',1103,486,'PG.NF 335 VIAMAR SUL TURISMO LTDA TRADE VISION -VLR LIQUIDO (D)',1274.00,0,795),(269,23589,'2013-10-02',1103,0,'VLR.REF. NF 336 VIAMAR SUL TURISMO LTDA TORM ASLAUG  - VLR LIQUIDO (D)',-1274.00,0,800),(269,23590,'2013-10-28',1103,486,'PG NF 336 VIAMAR SUL TURISMO LTDA TORM ASLAUG  - VLR LIQUIDO (D)',1274.00,0,800),(269,23591,'2013-10-01',1103,1046,'VLR REF  NF 26224  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',-90.40,0,800),(269,23592,'2013-10-28',1103,486,'PG  NF 26224  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',90.40,0,800),(269,23732,'2013-09-30',1103,1109,'VLR REF  NF 26215  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION SETEMBRO',-85.40,0,795),(269,23733,'2013-10-28',1103,486,'PG NF 26215  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION SETEMBRO',85.40,0,795),(269,23913,'2013-10-15',1103,967,'IMPORTE LANÇAMENTO INCORRETO - OUTRO CENTRO DE CUSTO VLR.REF. NF 244 VIAMAR SUL TURISMO LTDA SKS MOSEL (D)',280.00,0,561),(269,23914,'2013-10-15',1103,967,'IMPORTE LANÇAMENTO INCORRETO - OUTRO CENTRO DE CUSTO - VLR.REF. NF 244 VIAMAR SUL TURISMO LTDA SKS MOSEL (D)',-280.00,0,576),(269,24408,'2013-10-25',1103,0,'VLR.REF. NFS 343/344/345/346 VIAMAR SUL TURISMO LTDA + NFS GRILL ALIMENTAÇÃO TRIPULANTES NFS: 157044/ 157061',-2368.95,0,1),(269,24409,'2013-11-07',1103,8,'PG NFS 343/344/345/346 VIAMAR SUL TURISMO LTDA + NFS GRILL ALIMENTAÇÃO TRIPULANTES NFS: 157044/ 157061 CHQ.Nº:10087',2368.95,0,1),(269,24857,'2013-11-07',1103,1132,'VLR REF  NF 26363  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MARIELLE BOLTEN',-67.80,0,837),(269,24858,'2013-11-19',1103,0,'PG  NF 26363  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MARIELLE BOLTEN',67.80,0,837),(269,25057,'2013-11-14',1103,0,'VLR.REF NF 349 VIAMAR SUL TURISMO LTDA - MARIELLE BOLTEN (D) - VLR LIQUIDO',-1176.00,0,837),(269,25058,'2013-11-19',1103,0,'PG NF 349 VIAMAR SUL TURISMO LTDA - MARIELLE BOLTEN (D) - VLR LIQUIDO',1176.00,0,837),(269,25059,'2013-11-07',1103,1132,'VLR REF  NF 26365  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MARIELLE BOLTEN',-60.40,0,837),(269,25060,'2013-11-19',1103,0,'PG  NF 26365  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MARIELLE BOLTEN',60.40,0,837),(269,26025,'2013-12-16',1103,0,'VLR.REF. NFS 359/360/361/362 VIAMAR SUL TURISMO LTDA - VLR LIQUIDO',-2891.00,0,1),(269,26026,'2013-12-30',1103,486,'PG. NFS 359/360/361/362 VIAMAR SUL TURISMO LTDA - VLR LIQUIDO',2891.00,0,1),(269,26027,'2013-12-10',1103,967,'VLR REF  NF 157630  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - JULIANA',-75.80,0,865),(269,26028,'2013-12-30',1103,486,'PG  NF 157630  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - JULIANA',75.80,0,865),(269,26029,'2013-12-15',1103,967,'VLR REF  NF 157673  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - JULIANA',-59.75,0,865),(269,26030,'2013-12-30',1103,486,'PG  NF 157673  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - JULIANA',59.75,0,865),(269,26488,'2014-01-02',1103,0,'VLR.REF. NFS 363/364 VIAMAR SUL TURISMO LTDA',-1225.00,0,1),(269,26489,'2014-01-16',1103,486,'PG. NFS 363/364 VIAMAR SUL TURISMO LTDA',1225.00,0,1),(269,26490,'2014-01-02',1103,1156,'VLR REF  NF 26561  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE -MOOKDA NAREE',-82.65,0,874),(269,26491,'2014-01-16',1103,486,'PG NF 26561  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE -MOOKDA NAREE',82.65,0,874),(269,26492,'2014-01-02',1103,967,'VLR REF  NF 1222  LANCHERIA E CHURRASCARIA ARRASTÃO CASA CHEIA - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - HAMMONIA MASSILIA',-64.50,0,887),(269,26493,'2014-01-16',1103,486,'PG  NF 1222  LANCHERIA E CHURRASCARIA ARRASTÃO CASA CHEIA - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - HAMMONIA MASSILIA',64.50,0,887),(269,26983,'2014-01-15',1103,0,'VLR.REF NFS 371/372/373 VIAMAR SUL TURISMO LTDA - VLR LIQUIDO',-1136.80,0,1),(269,26984,'2014-01-28',1103,0,'PG NFS 371/372/373 VIAMAR SUL TURISMO LTDA - VLR LIQUIDO',1136.80,0,1),(269,26987,'2014-01-13',1103,967,'VLR REF  NF 157843  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MT BOW TONE',-76.30,0,900),(269,26988,'2014-01-28',1103,0,'PG  NF 157843  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MT BOW TONE',76.30,0,900),(269,27429,'2014-01-29',1103,0,'VLR.REF. NFS 157963/157988 PARADOURO GRILL - NFS 375/376/377 VIAMAR SUL TURISMO',-2960.50,0,1),(269,27430,'2014-02-12',1103,9,'PG. NFS 157963/157988 PARADOURO GRILL - NFS 375/376/377 VIAMAR SUL TURISMO CHQ.Nº:422113',2960.50,0,1),(269,27664,'2014-02-05',1103,967,'VLR.REF. NF 158136 PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - SPLIT',-68.80,0,923),(269,27665,'2014-02-18',1103,0,'PG. NF 158136 PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - SPLIT',68.80,0,923),(269,27802,'2014-02-10',1103,0,'VLR.REFNF 379 VIAMAR SUL TURISMO LTDA - SPLIT - VLR LIQUIDO (D)',-1332.80,0,923),(269,27803,'2014-02-18',1103,0,'PG NF 379 VIAMAR SUL TURISMO LTDA - SPLIT - VLR LIQUIDO (D)',1332.80,0,923),(269,28083,'2014-02-19',1103,0,'VLR.REF.NF 158248 PARADOURO GRILL  - NFS 386/387  VIAMAR SUL TURISMO LTDA -',-1149.75,0,1),(269,28084,'2014-02-28',1103,486,'PG.NF 158248 PARADOURO GRILL  - NFS 386/387  VIAMAR SUL TURISMO LTDA -',1149.75,0,1),(269,28387,'2014-02-28',1103,0,'VLR.REF.NFS 26922/26912  PARADOURO GRILL  -NFS DE 390 A 393  VIAMAR SUL TURISMO LTDA',-3154.10,0,1),(269,28388,'2014-03-14',1103,8,'PAGTO REF.NFS 26922/26912  PARADOURO GRILL  - NFS DE 390 A 393  VIAMAR SUL TURISMO LTDA CHQ.Nº:10153',3154.10,0,1),(269,28785,'2014-03-09',1103,967,'VLR.REF. NF 26972 RESTAURANTE GRILL - MILLIN TRADER',-81.35,0,976),(269,28808,'2014-03-25',1103,486,'VLR.REF. NF 26972 RESTAURANTE GRILL - MILLIN TRADER',81.35,0,976),(269,29058,'2014-03-12',1103,0,'VLR.REF. NF. N. 400 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA -GENCO BAY - VALOR LIQUIDO',-588.00,0,959),(269,29068,'2014-03-12',1103,0,'VLR.REF.NF. N. 399 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA/ POA X RIG/ HOTEL X TERMINAL/ HOTEL X AEROPORTO - MILLION TRADER - VALOR LOQUIDO',-1430.80,0,976),(269,29078,'2014-03-12',1103,0,'LR.REF. .TRANSFERENCIA P/ DESPESA NF. N. 398 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - ER BERLIN - VALOR LIQUIDO',-588.00,0,969),(269,29082,'2014-03-12',1103,0,'VLR.REF. NF. N. 397 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - JULIANA - VALOR LIQUIDO',-588.00,0,970),(269,29086,'2014-03-12',1103,0,'VLR.REF. A NF N. 396 - TRANSP. DE PEÇAS P/ REPARO (TRM X SANTOS) DE 4 A 6/03 C/ RETORNO - VALOR LIQUIDO - JAG PAHEL',-2940.00,0,956),(269,29092,'2014-03-12',1103,0,'VLR.REF. A NF N. 395 - TRANSP. DE TRIPULANTES RIG X POA - MV S.S. MARINER - VALOR LIQUIDO',-588.00,0,960),(269,29094,'2014-03-07',1103,1046,'VLR.REF. A NF N. 158347 - DESPESA DE ALIMENTAÇÃO - MILLION TRADER - VIAMAR SUL TURISMO',-60.05,0,976),(269,29095,'2014-03-19',1103,486,'PAGTO NF N. 158347 - DESPESA DE ALIMENTAÇÃO - MILLION TRADER - VIAMAR SUL TURISMO',60.05,0,976),(269,29096,'2014-03-19',1103,486,'PAGTO NF. N. 399 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA/ POA X RIG/ HOTEL X TERMINAL/ HOTEL X AEROPORTO - MILLION TRADER',1430.80,0,976),(269,29097,'2014-03-19',1103,486,'PAGTO.NF. N. 26938 - GRILL - VIAMAR SUL - DESPESA DE ALIMENTAÇÃO - MV JULIANA',69.95,0,970),(269,29098,'2014-03-19',1103,486,'PAGTO NF. N. 398 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - ER BERLIN -',588.00,0,969),(269,29099,'2014-03-19',1103,486,'PAGTO. NF. N. 400 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA -GENCO BAY',588.00,0,959),(269,29100,'2014-03-19',1103,486,'PAGTO NF N. 395 - VIAMAR SUL TRANSP. DE TRIPULANTES RIG X POA - MV S.S. MARINER',588.00,0,960),(269,29105,'2014-03-19',1103,486,'PAGTO  NF N. 396 VIAMAR SUL - TRANSP. DE PEÇAS P/ REPARO (TRM X SANTOS) DE 4 A 6/03 C/ RETORNO - JAG PAHEL',2940.00,0,956),(269,29270,'2014-03-25',1103,486,'VLR.REF. NF. N. 397 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - JULIANA - VALOR LIQUIDO',588.00,0,970),(269,29518,'2014-03-27',1103,0,'VLR.REF. A NF N. 402 - TRANSP. POA X RIG / PEÇA DE BORDO - MV JULIANA - RIO GRANDE - VALOR LIQUIDO',-588.00,0,982),(269,29544,'2014-03-27',1103,0,'VLR.REF. A NF. N. 403  VIAMAR SUL - TRANPORTE PEL X RIG - REGATTA 13/03',-196.00,0,987),(269,17015,'2013-04-29',1104,486,'VLR.REF. PGTO NF 253516 DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',223.90,0,1),(269,17322,'2013-04-13',1104,0,'VLR.REF.  NF 253567 DANFE 11.006 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',-246.40,0,1),(269,17323,'2013-04-29',1104,486,'VLR.REF.  NF 253567 DANFE 11.006 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',246.40,0,1),(269,17330,'2013-04-13',1104,0,'VLR.REF.  NFS 253727/28/29 DANFE 11.052/53/54 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',-662.47,0,1),(269,17333,'2013-05-02',1104,486,'PG VLR.REF.  NFS 253727/28/29 DANFE 11.052/53/54 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',662.47,0,1),(269,17719,'2013-04-25',1104,0,'VLR.REF.   DANFE 011.196/NF 254210 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-269.00,0,595),(269,17720,'2013-05-16',1104,0,'VLR.REF.   DANFE 011.196/NF 254210 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',269.00,0,595),(269,17725,'2013-04-25',1104,0,'VLR.REF.NFS 254173/254174 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-396.80,0,595),(269,17726,'2013-05-15',1104,8,'VLR.REF.NFS 254173/254174 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',396.80,0,595),(269,17727,'2013-04-25',1104,0,'VLR.REF.NFS 254170/254171/254172 DANFE 11.190  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-603.00,0,595),(269,17732,'2013-05-15',1104,8,'VLR.REF. DESCONTO RECEBIDO S/ NFS 254170/254171/254172 DANFE 11.190  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',603.00,0,595),(269,17733,'2013-04-25',1104,0,'VLR.REF.NF 254214 DANFE 11.200  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-359.80,0,595),(269,17738,'2013-05-16',1104,0,'VLR.REF.NF 254214 DANFE 11.200  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',359.80,0,595),(269,17739,'2013-04-25',1104,0,'VLR.REF.NF 254212 DANFE 11.198  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-315.90,0,595),(269,17744,'2013-05-16',1104,0,'VLR.REF.NF 254212 DANFE 11.198  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',315.90,0,595),(269,17745,'2013-04-25',1104,0,'VLR.REF.NF 254213 DANFE 11.199  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-313.10,0,595),(269,17750,'2013-05-16',1104,0,'VLR.REF.NF 254213 DANFE 11.199  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',313.10,0,595),(269,17751,'2013-04-25',1104,0,'VLR.REF.NF 254211 DANFE 11.197  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-380.60,0,595),(269,17756,'2013-05-16',1104,0,'VLR.REF.NF 254211 DANFE 11.197  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',380.60,0,595),(269,17802,'2013-04-26',1104,0,'VLR.REF.NF 254264  DANFE 11.223 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV LIMARI VG 41',-252.40,0,606),(269,17805,'2013-05-20',1104,0,'VLR.REF.NF 254264  DANFE 11.223 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV LIMARI VG 41',252.40,0,606),(269,17912,'2013-04-30',1104,0,'VLR.REF.NF 254351 DANFE 11.248  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM AMAZON ABRIL - VLR LIQUIDO',-488.00,0,597),(269,17915,'2013-05-21',1104,0,'PG VLR.REF.NF 254351 DANFE 11.248  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM AMAZON ABRIL - VLR LIQUIDO',488.00,0,597),(269,17917,'2013-04-30',1104,0,'VLR.REF.NF 254404 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO - VLR LIQUIDO',-198.40,0,612),(269,17924,'2013-05-22',1104,0,'PG VLR.REF.NF 254404 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO - VLR LIQUIDO',198.40,0,612),(269,17925,'2013-04-30',1104,0,'VLR.REF.NF 254406 DANFE11.265 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO - VLR LIQUIDO',-221.50,0,612),(269,17930,'2013-05-22',1104,0,'PG VLR.REF.NF 254406 DANFE11.265 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO - VLR LIQUIDO',221.50,0,612),(269,18145,'2013-05-06',1104,0,'VLR.REF. DANFE 11.341/340/339/338 NFS 254720/19/18/21 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',-1891.00,0,622),(269,18146,'2013-05-31',1104,486,'PG  DANFE 11.341/340/339/338 NFS 254720/19/18/21 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',1891.00,0,622),(269,18147,'2013-05-06',1104,0,'VLR.REF. DANFE 11.334/337/336/335 NFS 254714/17/16/15 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',-1855.80,0,622),(269,18158,'2013-05-31',1104,486,'PG DANFE 11.334/337/336/335 NFS 254714/17/16/15 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',1855.80,0,622),(269,18408,'2013-05-14',1104,0,'VLR.REF. NF 239700 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM SAN JACINTO - VLR LIQUIDO',-198.40,0,633),(269,18409,'2013-06-10',1104,486,'PG VLR.REF. NF 239700 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM SAN JACINTO - VLR LIQUIDO',198.40,0,633),(269,18540,'2013-05-17',1104,0,'VLR REF NF 255066 DANFE 11.428 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU - VLR LIQUIDO',-3068.90,0,623),(269,18543,'2013-06-11',1104,0,'PG NF 255066 DANFE 11.428 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU - VLR LIQUIDO',3068.90,0,623),(269,18546,'2013-05-17',1104,0,'VLR REF NF 255063 DANFE 11.427 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU - VLR LIQUIDO',-3235.40,0,623),(269,18549,'2013-06-11',1104,0,'PG NF 255063 DANFE 11.427 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU - VLR LIQUIDO',3235.40,0,623),(269,18655,'2013-05-21',1104,0,'VLR REF  NF 37266 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HR MARGARETHA - VLR LIQUIDO',-180.00,0,643),(269,18656,'2013-06-17',1104,486,'PG NF 37266 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HR MARGARETHA - VLR LIQUIDO',180.00,0,643),(269,18755,'2013-05-25',1104,0,'VLR REF  NF 255336 E DANFE 011.498 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV PANNONIA G - VLR LIQUIDO',-224.30,0,653),(269,18758,'2013-06-19',1104,0,'VLR REF  NF 255336 E DANFE 011.498 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV PANNONIA G - VLR LIQUIDO',224.30,0,653),(269,18984,'2013-06-01',1104,0,'VLR REF NF 255556 E DANFE  11.569 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY - VLR LIQUIDO',-425.72,0,660),(269,18987,'2013-06-26',1104,0,'PG NF 255556 E DANFE  11.569 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY - VLR LIQUIDO',425.72,0,660),(269,19122,'2013-06-07',1104,0,'VLR REF NF 255724/ DANFE 11.615 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OEANOS BLISS - VLR LIQUIDO',-4814.80,0,656),(269,19125,'2013-07-02',1104,0,'PG NF 255724/ DANFE 11.615 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OEANOS BLISS - VLR LIQUIDO',4814.80,0,656),(269,19145,'2013-06-08',1104,0,'VLR REF NFS 255739/255738/255740/255737 DANFES  11626/11628/11627/11629 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE - VLR LIQUIDO',-1797.50,0,667),(269,19148,'2013-07-03',1104,0,'PG NFS 255739/255738/255740/255737 DANFES  11626/11628/11627/11629 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE - VLR LIQUIDO',1797.50,0,667),(269,19180,'2013-06-09',1104,0,'VLR REF NFS 275766/255767 DANFES 11635/11636 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY - VLR LIQUIDO',-1262.10,0,666),(269,19183,'2013-07-04',1104,486,'PG NFS 275766/255767 DANFES 11635/11636 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY - VLR LIQUIDO',1262.10,0,666),(269,19184,'2013-06-09',1104,0,'VLR REF NFS 275768/255769 DANFES 11637 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY - VLR LIQUIDO',-602.64,0,666),(269,19190,'2013-07-04',1104,486,'PG NFS 275768/255769 DANFES 11637 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY - VLR LIQUIDO',602.64,0,666),(269,19236,'2013-06-10',1104,0,'VLR REF NFS 255783/84/86/87/85/82/81 DANFES 11641/42/45/47/46/44/43 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS- VLR LIQUIDO',-3542.30,0,672),(269,19239,'2013-07-05',1104,9,'VLR REF NFS 255783/84/86/87/85/82/81 DANFES 11641/42/45/47/46/44/43 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS- VLR LIQUIDO CHQ.Nº:417651',3542.30,0,672),(269,19247,'2013-06-07',1104,0,'VLR REF NFS 035532/34/35/36/37 E COO:025179 E 025180 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY - VLR LIQUIDO',-909.22,0,666),(269,19250,'2013-07-02',1104,0,'PG NFS 035532/34/35/36/37 E COO:025179 E 025180 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY - VLR LIQUIDO',909.22,0,666),(269,19318,'2013-06-11',1104,0,'VLR REF NFS 255815/10/13/09/08 E DANFES11659/58/61/57/56 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE - VLR LIQUIDO',-5019.40,0,662),(269,19321,'2013-07-08',1104,0,'PG NFS 255815/10/13/09/08 E DANFES11659/58/61/57/56 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE - VLR LIQUIDO',5019.40,0,662),(269,19348,'2013-06-12',1104,0,'VLR REF NFS E DANFES BOLETO 51020/1 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE E CSAV HOUSTON',-4689.14,0,1),(269,19351,'2013-07-08',1104,0,'PG NFS E DANFES BOLETO 51020/1 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE E CSAV HOUSTON',4689.14,0,1),(269,19522,'2013-06-16',1104,0,'VLR REF NF 256038/37/38 DANFE  11.733/34/32 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE - VLR LIQUIDO',-1307.80,0,677),(269,20335,'2013-06-29',1104,0,'VLR REF DANFE 11.866/64/65/67 NFS 256428/29/30/31 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS - VLR LIQUIDO',-1869.70,0,692),(269,20338,'2013-07-24',1104,486,'PG DANFES 11.866/64/65/67 NFS 256428/29/30/31 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS - VLR LIQUIDO',1869.70,0,692),(269,20463,'2013-07-10',1104,486,'PG NF 256038/37/38 DANFE  11.733/34/32 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE - VLR LIQUIDO',1307.80,0,677),(269,20552,'2013-07-07',1104,0,'VLR REF NF 256658 E DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5 - VLR LIQUIDO',-1392.87,0,726),(269,20555,'2013-08-01',1104,0,'PG NF 256658 E DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5 - VLR LIQUIDO',1392.87,0,726),(269,20629,'2013-07-09',1104,0,'VLR REF NF 256703 E DANFE  011.943 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DORA SCHULTE - VLR LIQUIDO',-487.30,0,699),(269,20630,'2013-08-05',1104,0,'PG NF 256703 E DANFE  011.943 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DORA SCHULTE - VLR LIQUIDO',487.30,0,699),(269,20648,'2013-07-10',1104,0,'VLR REF NF 256753 E DANFE  011.952 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL - VLR LIQUIDO',-223.30,0,701),(269,20651,'2013-08-05',1104,0,'PG NF 256753 E DANFE  011.952 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL - VLR LIQUIDO',223.30,0,701),(269,20719,'2013-07-14',1104,0,'VLR REF NFS 256891/92/93/94/95/96/97/99 DANFES  11.992/93/94/95/96/97 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL - VLR LIQUIDO',-1712.90,0,726),(269,20722,'2013-08-06',1104,0,'PG NFS 256891/92/93/94/95/96/97/99 DANFES  11.992/93/94/95/96/97 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL - VLR LIQUIDO',1712.90,0,726),(269,20727,'2013-07-12',1104,0,'VLR REF NFS 256831/256830 DANFE  11983/11.982 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL - VLR LIQUIDO',-807.30,0,701),(269,20730,'2013-08-06',1104,0,'PG NFS 256831/256830 DANFE  11983/11.982 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL - VLR LIQUIDO',807.30,0,701),(269,20758,'2013-07-14',1104,0,'VLR REF NFS 256908/07/06/05/04/03/02/01 DANFE 12.005/03 /04/02/01/12.000/11.999/98 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL- VLR LIQ',-1723.40,0,726),(269,20761,'2013-08-06',1104,0,'PG NFS 256908/07/06/05/04/03/02/01 DANFE 12.005/03 /04/02/01/12.000/11.999/98 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL- VLR LIQ',1723.40,0,726),(269,20934,'2013-07-17',1104,0,'VLR REF NFS 256996/256998 DANFES 12.039/12.040 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA - VLR LIQUIDO',-7653.60,0,694),(269,20937,'2013-08-12',1104,0,'PG NFS 256996/256998 DANFES 12.039/12.040 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA - VLR LIQUIDO',7653.60,0,694),(269,21055,'2013-07-22',1104,0,'VLR REF NFS 241824/241826/241825/241823 DANFES 12.102/12.104/12.103/12.101 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA - VLR LIQUIDO',-8017.57,0,707),(269,21058,'2013-08-16',1104,0,'PG NFS 241824/241826/241825/241823 DANFES 12.102/12.104/12.103/12.101 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA - VLR LIQUIDO',8017.57,0,707),(269,21519,'2013-07-31',1104,0,'VLR REF NF  257648 E DANFE 12.215 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE - VLR LIQUIDO',-1826.27,0,717),(269,21522,'2013-08-26',1104,0,'PG NF  257648 E DANFE 12.215 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE - VLR LIQUIDO',1826.27,0,717),(269,21523,'2013-08-03',1104,0,'VLR REF NF  242199 E DANFE 12.287 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV POS ARAGONIT - VLR LIQUIDO',-259.30,0,734),(269,21528,'2013-08-28',1104,0,'PG NF  257646 E DANFE 12.287 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV POS ARAGONIT - VLR LIQUIDO',259.30,0,734),(269,21549,'2013-08-01',1104,0,'VLR REF NF 242119 E DANFE 12.246 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CELESTINE RIVER - VLR LIQUIDO',-515.20,0,715),(269,21554,'2013-08-26',1104,0,'PG NF  257647 E DANFE 12.246 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CELESTINE RIVER - VLR LIQUIDO',515.20,0,715),(269,21600,'2013-07-30',1104,0,'VLR REF NF 242044 E DANFE  12.217  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE - VLR  LIQUIDO',-1945.53,0,717),(269,21603,'2013-08-26',1104,0,'PG NF 242044 E DANFE  12.217  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE - VLR  LIQUIDO',1945.53,0,717),(269,21604,'2013-08-08',1104,0,'VLR REF NF 242299 E DANFE  12.317  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY - VLR  LIQUIDO',-208.80,0,739),(269,21609,'2013-09-02',1104,0,'PG NF 242299 E DANFE  12.317  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY - VLR  LIQUIDO',208.80,0,739),(269,21667,'2013-08-11',1104,0,'VLR REF NF 242389 DANFES 12.356/12.357 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY -VLR LIQUIDO',-287.00,0,739),(269,21670,'2013-09-05',1104,5,'PG NF 242389 DANFES 12.356/12.357 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY -VLR LIQUIDO',287.00,0,739),(269,21682,'2013-08-10',1104,0,'VLR REF NFS 242384/2381/2380/2383/2382 E DANFES 12.355/352/351/354/12.353 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA - VLR LIQUIDO',-1463.60,0,745),(269,21685,'2013-09-04',1104,486,'PG NFS 242384/2381/2380/2383/2382 E DANFES 12.355/352/351/354/12.353 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA- VLR LIQUIDO',1463.60,0,745),(269,21765,'2013-08-13',1104,0,'VLR REF NF 242424 E DANFE 12.368 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',-3449.60,0,725),(269,21768,'2013-09-09',1104,0,'PG NF 242424 E DANFE 12.368 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',3449.60,0,725),(269,21769,'2013-08-13',1104,0,'VLR REF NF 242425 E DANFE 12.371 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA - VLR LIQUIDO',-1199.20,0,737),(269,21774,'2013-09-09',1104,0,'PG NF 242425 E DANFE 12.371 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA - VLR LIQUIDO',1199.20,0,737),(269,21910,'2013-08-17',1104,0,'VLR REF NF 242525/DANFE 12.414 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',-417.80,0,750),(269,21913,'2013-09-11',1104,0,'PG NFS 242525/DANFE 12.414 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',417.80,0,750),(269,21914,'2013-08-18',1104,0,'VLR REF NF 242550 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT MOYRA - VLR LIQUIDO',-396.80,0,751),(269,21918,'2013-09-12',1104,0,'PG NF 242550 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT MOYRA - VLR LIQUIDO',396.80,0,751),(269,21922,'2013-08-17',1104,0,'VLR REF NF 242527 DANFE 12.416 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',-417.80,0,750),(269,21925,'2013-09-11',1104,0,'PG NF 242527 DANFE 12.416 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',417.80,0,750),(269,21926,'2013-08-17',1104,0,'VLR REF NF 242526 DANFE 12.415 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',-422.70,0,750),(269,21931,'2013-09-11',1104,0,'PG NF 242526 DANFE 12.415 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',422.70,0,750),(269,21932,'2013-08-17',1104,0,'VLR REF NF 242528 DANFE 12.417 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',-430.80,0,750),(269,21937,'2013-09-11',1104,0,'PG NF 242528 DANFE 12.417 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',430.80,0,750),(269,21938,'2013-08-17',1104,0,'VLR REF NF 242524 DANFE 12.413 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',-422.70,0,750),(269,21943,'2013-09-11',1104,0,'PG NF 242524 DANFE 12.413 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',422.70,0,750),(269,22006,'2013-08-19',1104,0,'VLR REF NF 034693 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',-148.00,0,760),(269,22009,'2013-09-13',1104,0,'PG NF 034693 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',148.00,0,760),(269,22010,'2013-08-19',1104,0,'VLR REF NF 034691 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',-148.00,0,760),(269,22014,'2013-09-13',1104,0,'PG NF 034691 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',148.00,0,760),(269,22015,'2013-08-19',1104,0,'VLR REF NF 034692 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',-148.00,0,760),(269,22019,'2013-09-13',1104,0,'PG NF 034692 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',148.00,0,760),(269,22020,'2013-08-20',1104,0,'VLR REF NFS 034702/034707/034708/034709 DANFES 002.396/002.398/399/400/401 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',-1046.90,0,760),(269,22032,'2013-09-16',1104,0,'PG NFS 034702/034707/034708/034709 DANFES 002.396/002.398/399/400/401 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',1046.90,0,760),(269,22219,'2013-08-23',1104,0,'VLR REF NF 242682 DANFE 012.480 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',-6980.90,0,725),(269,22224,'2013-09-17',1104,9,'PG NF 242682 DANFE 012.480 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO CHQ.Nº:422031',6980.90,0,725),(269,22225,'2013-08-23',1104,0,'VLR REF NF 242684 DANFE 012.482 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',-6260.84,0,725),(269,22230,'2013-09-17',1104,486,'PG NF 242684 DANFE 012.482 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',6260.84,0,725),(269,22231,'2013-08-23',1104,0,'VLR REF NF 242683 DANFE 012.481 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',-6083.65,0,725),(269,22236,'2013-09-17',1104,486,'PG NF 242683 DANFE 012.481 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',6083.65,0,725),(269,22269,'2013-08-26',1104,0,'VLR REF NF 242746 DANFE 012.501 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MSC ANTARES - VLR LIQUIDO',-995.80,0,769),(269,22274,'2013-09-19',1104,486,'PG NF 242746 DANFE 012.501 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MSC ANTARES - VLR LIQUIDO',995.80,0,769),(269,22303,'2013-08-27',1104,0,'VLR REF NF 242773 E DANFE 12.521 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN - VLR LIQUIDO',-536.70,0,766),(269,22306,'2013-09-23',1104,0,'PG NF 242773 E DANFE 12.521 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN - VLR LIQUIDO',536.70,0,766),(269,22486,'2013-08-31',1104,0,'VLR REF NF 242869/242870 DANFE 12.555/12.554 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL - VLR LIQUIDO',-1732.60,0,767),(269,22489,'2013-09-25',1104,0,'PG NF 242869/242870 DANFE 12.555/12.554 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL - VLR LIQUIDO',1732.60,0,767),(269,22549,'2013-09-02',1104,0,'VLR REF NF 242941 DANFE 12.569  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -  ESNA - VLR LIQUIDO',-724.80,0,737),(269,22552,'2013-09-27',1104,0,'PG NF 242941 DANFE 12.569  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -  ESNA - VLR LIQUIDO',724.80,0,737),(269,22757,'2013-09-08',1104,0,'VLR REF NFS 243118/243119/243120 DANFES 12.639/12.640/12.638  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO - VLR LIQUIDO',-3034.10,0,776),(269,22760,'2013-10-03',1104,0,'PG NFS 243118/243119/243120 DANFES 12.639/12.640/12.638  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO - VLR LIQUIDO',3034.10,0,776),(269,23463,'2013-09-28',1104,0,'VLR REF NF 243656 DANFE 12.819 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO - VLR LIQUIDO',-206.20,0,795),(269,23466,'2013-10-23',1104,486,'PG NF 243656 DANFE 12.819 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO - VLR LIQUIDO',206.20,0,795),(269,24000,'2013-10-10',1104,0,'VLR REF NF 244018 E DANFES 012.954/012.955 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL - VLR LIQUIDO',-326.70,0,802),(269,24003,'2013-11-04',1104,486,'PG NF 244018 E DANFES 012.954/012.955 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL - VLR LIQUIDO',326.70,0,802),(269,25135,'2013-11-17',1104,0,'VLR REF NF 245312 DANFE 13.511 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - COSCO GERMANY  - VLR LIQUIDO',-415.60,0,846),(269,25140,'2013-12-11',1104,0,'PG NF 245312 DANFE 13.511 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - COSCO GERMANY  - VLR LIQUIDO',415.60,0,846),(269,25285,'2013-11-25',1104,0,'VLR REF NF 261017 DANFE 13.611 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA  - VLR LIQUIDO',-942.50,0,851),(269,25290,'2013-12-19',1104,486,'PG NF 261017 DANFE 13.611 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA  - VLR LIQUIDO',942.50,0,851),(269,25502,'2013-11-28',1104,0,'VLR REF  NF 245859 DANFE 13641 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON - VLR LIQUIDO',-205.90,0,859),(269,25503,'2013-12-19',1104,486,'PG NF 245859 DANFE 13641 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON - VLR LIQUIDO',205.90,0,859),(269,25539,'2013-11-29',1104,0,'VLR REF NF 261154 DANFE 13657 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO-VLR LIQUIDO',-792.40,0,858),(269,25542,'2013-12-19',1104,486,'PG NF 261154 DANFE 13657 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO-VLR LIQUIDO',792.40,0,858),(269,25981,'2013-12-15',1104,0,'VLR REF NFS 261802/07/09/06/05/08 DANFES 13.827/32/34/31/30/33  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA-VLR LIQUIDO',-1623.10,0,865),(269,25982,'2014-01-09',1104,486,'PG NFS 261802/07/09/06/05/08 DANFES 13.827/32/34/31/30/33  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA-VLR LIQUIDO',1623.10,0,865),(269,25983,'2013-12-13',1104,0,'VLR REF NFS 261775/72/73/74 DANFES 13.812/09/10/11  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA-VLR LIQUIDO',-5172.90,0,865),(269,25994,'2014-01-07',1104,486,'PG NFS 261775/72/73/74 DANFES 13.812/09/10/11  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA-VLR LIQUIDO',5172.90,0,865),(269,26334,'2013-12-21',1104,0,'VLR REF NFS 262085/68/66 DANFES 13.903/901/906 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA - VLR LIQUIDO',-1169.20,0,887),(269,26337,'2014-01-15',1104,486,'PG NFS 262085/68/66 DANFES 13.903/901/906 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA - VLR LIQUIDO',1169.20,0,887),(269,26731,'2013-04-08',1104,0,'VLR.REF.   NF 253516 DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA - VLR LIQUIDO',-223.90,0,570),(269,27413,'2014-01-22',1104,0,'VLR REF NFS 262905/262904 DANFES 14.031/14.030 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON - VLR LIQUIDO',-412.54,0,910),(269,27420,'2014-02-11',1104,486,'PG NFS 262905/262904 DANFES 14.031/14.030 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON - VLR LIQUIDO',412.54,0,910),(269,27823,'2014-01-14',1104,0,'VLR REF NFS 262609/262610/262612/262611/ 262613 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE',-2297.80,0,1),(269,28074,'2014-01-30',1104,967,'VLR REF  NF 263965 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LUSITANIA G',-248.00,0,920),(269,28075,'2014-01-30',1104,967,'VLR REF  NF 263964 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LUSITANIA G',-248.00,0,920),(269,28104,'2014-01-30',1104,967,'VLR REF  DANFE 14065 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LUSITANIA G',-3.90,0,920),(269,28589,'2014-02-24',1104,0,'VLR.REF. NF. 264120,014234,264121,014235,264122,014236,264123,014237 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE',-2756.93,0,940),(269,28783,'2014-03-05',1104,1046,'VLR.REF. NF. 014294 GUANABARA HOTEIS - HOSPEDAGEM ANDREY GORELIK - MV E R BERLIN',-3.90,0,969),(269,28784,'2014-03-05',1104,1046,'VLR.REF. NF. 264546 GUANABARA HOTEIS - HOSPEDAGEM ANDREY GORELIK - MV E R BERLIN',-198.40,0,969),(269,28853,'2014-03-04',1104,0,'VLR.REF. 264353/354 E 14292 GUANABARA HOTEIS - HOSPEDAGEM E CONSUMO TRIPULANTE GANESH KUNDU E LUCIO M BAMBOA JR - MV BBC EMERALD (D)',-453.96,0,965),(269,29008,'2014-03-08',1104,967,'GUANABARA HOTÉIS NF:014314    NAVIO: MILLION TRADER  CREW: EDUARDO PISCOS',-12.00,0,976),(269,29009,'2014-03-08',1104,967,'GUANABARA HOTÉIS NF:014315    NAVIO: MILLION TRADER  CREW: MANUEL ROSOS',-35.00,0,976),(269,29010,'2014-03-08',1104,967,'GUANABARA HOTÉIS NF:0143156   NAVIO: MILLION TRADER  CREW: EMERY SINGIDAS',-432.40,0,976),(269,29011,'2014-03-08',1104,967,'GUANABARA HOTÉIS NF:0143157   NAVIO: MILLION TRADER  CREW: ALVIN ERNO',-3.90,0,976),(269,29012,'2014-03-08',1104,967,'GUANABARA HOTÉIS NF:264470   NAVIO: MILLION TRADER  CREW: EDUARDO PISCOS',-496.00,0,976),(269,29013,'2014-03-08',1104,967,'GUANABARA HOTÉIS NF:264473   NAVIO: MILLION TRADER  CREW: MANUEL ROSOS',-396.80,0,976),(269,29014,'2014-03-08',1104,967,'GUANABARA HOTÉIS NF:264471   NAVIO: MILLION TRADER  CREW: EMERY SINGIDAS',-396.80,0,976),(269,29015,'2014-03-08',1104,967,'GUANABARA HOTÉIS NF:264472 NAVIO: MILLION TRADER  CREW: ALVIN ERNO',-396.80,0,976),(269,29371,'2014-03-25',1104,1046,'VLR.REF. NF. N. 248864/1 - GUANABARA HOTÉIS / HOSPEDAGEM - GENCO BAY - CREW: RAFAEL DEDANGONI',-1984.00,0,959),(269,29372,'2014-03-25',1104,1046,'VLR.REF.DANFE N. 14296 - GUANABARA HOTÉIS / ALIMENTAÇÃO - GENCO BAY - CREW: RAFAEL DEDANGONI',-425.95,0,959),(269,29373,'2014-03-25',1104,1046,'VLR.REF.DANFE N. 14295 - GUANABARA HOTÉIS / ALIMENTAÇÃO - GENCO BAY - CREW: JAIME CONDES',-354.00,0,959),(269,29374,'2014-03-25',1104,1046,'VLR.REF.NF. N. 248863/1  - GUANABARA HOTÉIS / HOSPEDAGEM - GENCO BAY - CREW: JAIME CONDES',-1984.00,0,959),(269,29375,'2014-03-25',1104,1046,'VLR.REF.NF. N. 248862/1  - GUANABARA HOTÉIS / HOSPEDAGEM - ER BERLIM - CREW: ANDREY GORELIK',-198.40,0,969),(269,29376,'2014-03-25',1104,1046,'VLR.REF. DANFE. N. 14294 248862/1  - GUANABARA HOTÉIS / ALIMENTAÇÃO - ER BERLIM - CREW: ANDREY GORELIK',-3.90,0,969),(269,29377,'2014-03-24',1104,486,'PAGTO NF. 264353/354 E 14292 GUANABARA HOTEIS - HOSPEDAGEM E CONSUMO TRIPULANTE GANESH KUNDU E LUCIO M BAMBOA JR - MV BBC EMERALD (D)',453.96,0,965),(269,29378,'2014-03-25',1104,486,'VLR.REF.NF. N. 248863/1 + 248864/1 / DANFE N 14296 + 14295  - GUANABARA HOTÉIS / HOSPEDAGEM + ALIMENTAÇÃO - GENCO BAY -',4054.43,0,959),(269,29380,'2014-03-25',1104,486,'VLR.REF.NF. N. 248862/1 / DANFE N 14294  - GUANABARA HOTÉIS / HOSPEDAGEM + ALIMENTAÇÃO - ER BERLIN -',172.75,0,969),(269,29391,'2014-03-25',1104,1046,'VLR.REF. - DESCONTOS - GUANABARA HOTÉIS / HOSPEDAGEM - ER BERLIN -',29.55,0,969),(269,29392,'2014-03-25',1104,1046,'VLR.REF.AO DESCONTO - GUANABARA HOTÉIS / HOSPEDAGEM - GENCO BAY -',693.52,0,959),(269,17419,'2013-04-16',1105,1046,'VLR.REF. NF 169 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO SANTA ISABELLA EM POA',-805.04,0,569),(269,17420,'2013-04-18',1105,9,'VLR.REF. NF 169 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO SANTA ISABELLA EM POA CHQ.Nº:417578',805.04,0,569),(269,17894,'2013-04-30',1105,0,'VLR.REF. NF 173 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO BBC VICTORIA EM POA',-857.23,0,610),(269,17895,'2013-04-30',1105,0,'VLR.REF. RECIBO 942 AEROPORTO SALGADO FILHO - TAXI P/ TRANSPORTE TRIPULANTE AEROPORTO/HOTEL E NF 6058 AM FOTOS COPIAS - MV TORM AMAZON',-66.00,0,597),(269,17896,'2013-04-30',1105,0,'VLR.REF. RECIBO 940 AEROPORTO INTERNACIONALSALGADO FILHO - TAXI PARA LEGALIZAÇÃO DOCUMENTOS MRE MV PINNACLE SPIRIT(D)',-90.00,0,585),(269,17897,'2013-05-02',1105,8,'PG A LAKE & SEA VLR.REF. RECIBO 940 AEROPORTO INTERNACIONALSALGADO FILHO - TAXI PARA LEGALIZAÇÃO DOCUMENTOS MRE MV PINNACLE SPIRIT(D)',90.00,0,585),(269,17898,'2013-05-02',1105,8,'PG A LAKE & SEA VLR.REF. RECIBO 942 AEROPORTO SALGADO FILHO - TAXI P/ TRANSPORTE TRIPULANTE AEROPORTO/HOTEL E NF 6058 AM FOTOS COPIAS - MV TORM AMAZON',66.00,0,597),(269,17899,'2013-05-02',1105,8,'PG A LAKE & SEA VLR.REF. NF 173 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO BBC VICTORIA EM POA',857.23,0,610),(269,18937,'2013-06-01',1105,1011,'VLR.REF. NF 180 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO MV ORAWA EM POA',-226.00,0,655),(269,18938,'2013-06-10',1105,9,'VLR.REF. NF 180 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO MV ORAWA EM POA CHQ.Nº:417622',226.00,0,655),(269,20212,'2013-06-17',1105,1046,'VLR.REF. NF 6129 AM FOTOS - COPIAS - LAKE & SEA SERVICES - TORM VENTURE',-7.00,0,678),(269,20213,'2013-06-17',1105,1046,'VLR.REF. RECIBO 0951 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES - TORM VENTURE',-35.00,0,678),(269,20214,'2013-06-15',1105,1046,'VLR.REF. RECIBO 0945 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES - TORM VENTURE',-65.00,0,678),(269,20215,'2013-07-02',1105,9,'RESSARCIMENTO A LAKE & SEA SERVICES RECIBO 0945 / 0951   TAXI E  NF 6129 AM FOTOS - COPIAS - TORM VENTURE CHQ.Nº:417645',107.00,0,1),(269,22362,'2013-08-19',1105,0,'VLR.REF. RECIBOS 745/ 0417 TAXI - PREFIXO 4766 -TRANSPORTE TRIPULANTES  - NF 196 LAKE & SEA SERVICES- MV CLIPPER BELLE',-262.00,0,762),(269,22363,'2013-09-09',1105,9,'PG. RECIBOS 745/ 0417 TAXI - PREFIXO 4766 -TRANSPORTE TRIPULANTES  - NF 196 LAKE & SEA SERVICES- MV CLIPPER BELLE CHQ.Nº:422018',262.00,0,762),(269,22937,'2013-09-05',1105,1046,'VLR.REF. NF 6246 AM FOTOS - COPIAS - LAKE & SEA SERVICES - TORM SAN JACINTO',-15.00,0,776),(269,22938,'2013-09-16',1105,5,'PG NF 6246 AM FOTOS - COPIAS - LAKE & SEA SERVICES - TORM SAN JACINTO',15.00,0,776),(269,23388,'2013-09-02',1105,0,'VLR.REF. NF 199 LAKE & SEA SERVICES/RECIBOS TAXI 747/418 - ALIANÇA PEARL',-441.00,0,755),(269,23389,'2013-10-01',1105,0,'PG NF 199 LAKE & SEA SERVICES/RECIBOS TAXI 747/418 - ALIANÇA PEARL',441.00,0,755),(269,23390,'2013-09-13',1105,0,'VLR.REF. NF 203 LAKE & SEA SERVICES/RECIBOS TAXI 419 - HARVEST SUN',-239.00,0,757),(269,23393,'2013-10-01',1105,0,'PG. NF 203 LAKE & SEA SERVICES/RECIBOS TAXI 419 - HARVEST SUN',239.00,0,757),(269,23774,'2013-10-07',1105,967,'VLR.REF. NF 212 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO  MV MINANUR  (D)',-552.00,0,809),(269,23776,'2013-10-28',1105,486,'PG NF 212 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO  MV MINANUR  (D)',552.00,0,809),(269,25881,'2013-12-03',1105,1046,'VLR.REF. RECIBO 763/788 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS(D)',-120.00,0,866),(269,25882,'2013-12-17',1105,0,'PG. RECIBO 763/788 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS(D)',120.00,0,866),(269,25883,'2013-12-04',1105,1046,'VLR.REF. NF 6412 AM FOTOS - COPIAS - - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS',-18.00,0,866),(269,25884,'2013-12-17',1105,0,'PG. NF 6412 AM FOTOS - COPIAS - - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS',18.00,0,866),(269,26142,'2013-12-10',1105,0,'VLR.REF. RELAÇÃO SERVIÇOS PRESTADOS AO NAVIO ALIANÇA PEARL - LAKE & SEA SERVICES',-2893.90,0,876),(269,26143,'2013-12-23',1105,486,'PG. RELAÇÃO SERVIÇOS PRESTADOS AO NAVIO ALIANÇA PEARL - LAKE & SEA SERVICES',2893.90,0,876),(269,27189,'2014-01-17',1105,0,'VLR.REF. RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 - NF 6470 AM FOTOS LAKE & SEA SERVICES  MT CHALLENGE PEGASUS',-122.00,0,891),(269,27190,'2014-01-27',1105,8,'PG. RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 - NF 6470 AM FOTOS LAKE & SEA SERVICES  MT CHALLENGE PEGASUS CHQ.Nº:10127',122.00,0,891),(269,28274,'2014-02-03',1105,0,'VLR.REF. NF 6458 /46299 HOSPITAL MOINHOS DE VENTO ,COO: 050309 RAIA DROGASUL, COO: 368290/332860  PANVEL FARM. RECIBOS DE 420 A 424,NF 236 LUSITANIA G',-1612.61,0,954),(269,28330,'2014-03-10',1105,486,'PAGTO. NF 6458 /46299 HOSPITAL MOINHOS DE VENTO ,COO: 050309 RAIA DROGASUL, COO: 368290/332860  PANVEL FARM. RECIBOS DE 420 A 424,NF 236 LUSITANIA G',1612.61,0,954),(269,16724,'2013-03-28',1106,1046,'VLR.REF. NF 391 TUDO LIMPO LTDA DESINFETIZAÇÃO - MT TORM SAN JACINTO',-2970.00,0,558),(269,16728,'2013-04-03',1106,9,'VLR.REF. NF 391 TUDO LIMPO LTDA DESINFETIZAÇÃO - MT TORM SAN JACINTO CHQ.Nº:417566',2098.80,0,1),(269,16726,'2013-03-28',1106,1046,'VLR.REF.DESCONTO RECEBIDO S/  NF 391 TUDO LIMPO LTDA DESINFETIZAÇÃO - MT TORM SAN JACINTO - CREDITO USD 500,00 X 1,98=R$ 990,00- ALIQUOTA=12% R$118,80',871.20,0,558),(269,16897,'2013-04-04',1106,967,'VLR.REF. NF 549 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH POWER',-5800.00,0,548),(269,16902,'2013-04-04',1106,967,'VLR.REF.DESCONTO RECEBIDO S/  NF 549 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH POWER - CREDITO USD 500,00 X 2,00=R$ 1000,00- ALIQUOTA=12% R$120,00',880.00,0,548),(269,16903,'2013-04-04',1106,9,'VLR.REF. NF 549 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV CS CRYSTAL CHQ.Nº:417568',4920.00,0,1),(269,17135,'2013-04-10',1106,967,'VLR.REF. NF 550 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV ESNA',-6767.00,0,568),(269,17137,'2013-04-10',1106,967,'VLR.REF.DESCONTO RECEBIDO S/  NF 550 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV ESNA - CREDITO USD 850 X 2,02=R$1717,00 - ALIQUOTA=10% R$171,00',1546.00,0,568),(269,17138,'2013-04-12',1106,9,'VLR.REF. NF 550 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV ESNA LIQUIDO CHQ.Nº:417573',5221.00,0,1),(269,17465,'2013-04-16',1106,0,'VLR.REF.VLR LIQUIDO NF 392 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV BALTIC WIND',-5400.45,0,578),(269,17466,'2013-04-23',1106,8,'VLR.REF.VLR LIQUIDO NF 392 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV BALTIC WIND CHQ.Nº:9973',5400.45,0,578),(269,17903,'2013-04-30',1106,0,'VLR.REF NF 396 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV FRANCESCO CORRADO - VLR LIQUIDO',-5176.17,0,580),(269,17904,'2013-05-07',1106,9,'VLR.REF NF 396 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV FRANCESCO CORRADO - VLR LIQUIDO CHQ.Nº:417598',5176.17,0,580),(269,17905,'2013-04-30',1106,0,'VLR.REF NF 395 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH FORTUNE - VLR LIQUIDO',-5210.86,0,538),(269,17909,'2013-05-07',1106,9,'VLR.REF NF 395 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH FORTUNE - VLR LIQUIDO',5210.86,0,538),(269,18528,'2013-05-21',1106,0,'VLR.REF.NF 567 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V TORM SAN JACINTO- VLR LIQUIDO',-3105.00,0,633),(269,18529,'2013-05-31',1106,8,'VLR.REF.NF 567 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V TORM SAN JACINTO- VLR LIQUIDO CHQ.Nº:10010',3105.00,0,633),(269,19169,'2013-06-11',1106,0,'VLR.REF. NF 574 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V GUANACO VG 155 - VLR LIQUIDO',-5688.75,0,648),(269,19170,'2013-06-18',1106,9,'VLR.REF. NF 574 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V GUANACO VG 155 - VLR LIQUIDO CHQ.Nº:417627',5688.75,0,648),(269,19463,'2013-06-14',1106,0,'VLR.REF.NF 585 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CSAV HOUSTON - VLR LIQUIDO',-5403.50,0,671),(269,19464,'2013-06-24',1106,0,'PG.NF 585 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CSAV HOUSTON - VLR LIQUIDO',5403.50,0,671),(269,19479,'2013-06-14',1106,0,'VLR.REF. NF 584 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV HARVEST PLAINS - VLR LIQUIDO',-5751.25,0,672),(269,19480,'2013-06-24',1106,0,'PG. NF 584 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV HARVEST PLAINS - VLR LIQUIDO',5751.25,0,672),(269,19481,'2013-06-14',1106,0,'VLR.REF. NF 583 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV FEDERICA PRIMA- VLR LIQUIDO',-5751.25,0,679),(269,19485,'2013-06-24',1106,0,'PG NF 583 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV FEDERICA PRIMA- VLR LIQUIDO',5751.25,0,679),(269,19926,'2013-06-24',1106,0,'VLR.REF. NF 594 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NAVIGATOR NEPTUNE - VLR LIQUIDO',-5788.05,0,662),(269,19927,'2013-07-04',1106,486,'PG NF 594 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NAVIGATOR NEPTUNE - VLR LIQUIDO',5788.05,0,662),(269,21227,'2013-07-29',1106,0,'VLR.REF. NF 617 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - AEGEA - VLR LIQUIDO',-6040.44,0,707),(269,21228,'2013-08-06',1106,9,'PG. NF 617 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - AEGEA - VLR LIQUIDO CHQ.Nº:417680',6040.44,0,707),(269,23376,'2013-09-25',1106,0,'VLR.REF. NF 641  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HARVEST SUN - VLR LIQUIDO',-6121.80,0,757),(269,23377,'2013-10-28',1106,486,'PG NF 641  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HARVEST SUN - VLR LIQUIDO',6121.80,0,757),(269,23619,'2013-10-04',1106,0,'VLR.REF. NF 647  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - POLARIS - VLR LIQUIDO',-5961.23,0,785),(269,23623,'2013-11-04',1106,8,'PG. NF 647  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - POLARIS - VLR LIQUIDO CHQ.Nº:10083',5961.23,0,785),(269,23703,'2013-10-07',1106,0,'VLR.REF. NF 649  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM ASLAUG - VLR LIQUIDO',-5933.85,0,800),(269,23706,'2013-11-11',1106,8,'PG. NF 649  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM ASLAUG - VLR LIQUIDO CHQ.Nº:10090',5933.85,0,800),(269,25837,'2013-12-06',1106,0,'VLR.REF. NF 669  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM SAN JACINTO - VLR LIQUIDO',-3637.95,0,858),(269,25840,'2013-12-20',1106,486,'PG  NF 669  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM SAN JACINTO - VLR LIQUIDO',3637.95,0,858),(269,28596,'2014-03-06',1106,1046,'VLR.REF.  NF 698  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CHALENGE PEGASUS',-2563.00,0,937),(269,28599,'2014-03-25',1106,486,'VLR.REF. DESCONTO RECEBIDO S/ NF 698  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CHALLENGE PEGASUS',2563.00,0,891),(269,28595,'2014-02-21',1107,1994,'VLR.REF. 3084 SM NASCIMENTO, SUZANO DI1402325705 CNTR SUDU730144-8/FSCU764215-8/SUDU734255-5/SUDU740719-4',-429.40,0,1),(269,28600,'2014-02-25',1107,1994,'VLR.REF. 3098 SM NASCIMENTO, SUZANO DI 1401676962 CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',-2651.74,0,1),(269,28604,'2014-03-06',1107,1994,'VLR.REF. 3138 SM NASCIMENTO, SUZANO DI 1402325705 CNTR SUDU730144-8/FSCU764125-8/SUDU734255-5/SUDU740719-4',-268.22,0,1),(269,28640,'2014-03-07',1107,1994,'VLR.REF. 3148 SM NASCIMENTO, SUZANO DI1402732548 CNTR MEDU127669-7,TGHU334940-0,MEDU352828-9,MEDU627702-1,UESU245277-5,MSCU167742-0',-2689.44,0,1),(269,28733,'2014-03-10',1107,486,'PAGTO 3084 SM NASCIMENTO, SUZANO DI1402325705 CNTR SUDU730144-8/FSCU764215-8/SUDU734255-5/SUDU740719-4',682.40,0,1),(269,28734,'2014-03-10',1107,486,'PAGTO. 3084 SM NASCIMENTO, SUZANO DI1402325705 CNTR SUDU730144-8/FSCU764215-8/SUDU734255-5/SUDU740719-4',429.40,0,1),(269,28946,'2014-03-17',1107,0,'PAGTO BOLETO N 3098 SM NASCIMENTO, SUZANO DI 1401676962 CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',2651.74,0,1),(269,29327,'2014-03-21',1107,486,'PAGTO NF. 3148 SM NASCIMENTO, SUZANO DI1402732548 CNTR MEDU127669-7,TGHU334940-0,MEDU352828-9,MEDU627702-1,UESU245277-5,MSCU167742-0',2689.44,0,1),(269,29328,'2014-03-21',1107,486,'PAGTO NF. 3138 SM NASCIMENTO, SUZANO DI 1402325705 CNTR SUDU730144-8/FSCU764125-8/SUDU734255-5/SUDU740719-4',268.22,0,1),(269,17960,'2013-05-02',1111,349,'VLR.REF. NF-E 8043-1  A VETORIALNET LTDA',-59.90,0,1),(269,17961,'2013-05-10',1111,486,'VLR.REF. NF-E 8043-1  A VETORIALNET LTDA',59.90,0,1),(269,20265,'2013-07-01',1111,349,'VLR.REF. NF-E 9182-1  A VETORIALNET LTDA',-59.90,0,1),(269,20266,'2013-07-10',1111,486,'PG. NF-E 9182-1  A VETORIALNET LTDA',59.90,0,1),(269,21314,'2013-08-01',1111,349,'VLR.REF. NF-E 9771-1  A VETORIALNET LTDA',-59.90,0,1),(269,21315,'2013-08-12',1111,0,'PG. NF-E 9771-1  A VETORIALNET LTDA',59.90,0,1),(269,22526,'2013-09-02',1111,349,'VLR.REF. NF-E 10387-1  A VETORIALNET LTDA',-59.90,0,1),(269,22527,'2013-09-10',1111,0,'PG. NF-E 10387-1  A VETORIALNET LTDA',59.90,0,1),(269,23486,'2013-10-01',1111,349,'VLR.REF. NF-E 11010-1  A VETORIALNET LTDA',-59.90,0,1),(269,23487,'2013-10-10',1111,486,'PG. NF-E 11010-1  A VETORIALNET LTDA',59.90,0,1),(269,24626,'2013-11-01',1111,349,'VLR.REF. NF-E 11638-1  A VETORIALNET LTDA',-59.90,0,1),(269,24649,'2013-11-11',1111,0,'PG NF-E 11638-1  A VETORIALNET LTDA',59.90,0,1),(269,25497,'2013-12-01',1111,349,'VLR.REF. NF-E 12251-1  A VETORIALNET LTDA',-59.90,0,1),(269,26450,'2014-01-02',1111,349,'VLR.REF. NF-E 128651-1  A VETORIALNET LTDA',-59.90,0,1),(269,25561,'2013-12-10',1111,0,'PG NF-E 12251-1  A VETORIALNET LTDA',59.90,0,1),(269,26456,'2014-01-10',1111,486,'PG NF-E 128651-1  A VETORIALNET LTDA',59.90,0,1),(269,27506,'2014-02-01',1111,349,'VLR.REF. NF-E 13488-1  A VETORIALNET LTDA',-59.90,0,1),(269,27507,'2014-02-10',1111,0,'PG NF-E 13488-1  A VETORIALNET LTDA',59.90,0,1),(269,28455,'2014-03-01',1111,349,'VLR.REF. NF-E 14118-1  A VETORIALNET LTDA',-59.90,0,1),(269,28474,'2014-03-20',1111,0,'PAGO. NF-E 14118-1  A VETORIALNET LTDA',59.90,0,1),(269,17393,'2013-04-16',1116,1007,'VLR.REF. NF024657 KUEHNE + NAGEL - DESEMBARAÇO CHACABUCO VG 1307N',-4366.90,0,566),(269,17394,'2013-04-18',1116,486,'VLR.REF. DESEMBARAÇO CHACABUCO VG 1307N CFE NF024657 KUEHNE + NAGEL - VLR LIQUIDO',4366.90,0,566),(269,17395,'2013-04-18',1116,486,'VLR.REF. NF023615 KUEHNE + NAGEL - DESEMBARAÇO CHACABUCO VG 1307N - VLR LIQUIDO',2068.64,0,566),(269,18251,'2013-05-13',1116,486,'VLR.REF.NF 024530 KUEHNE + NAGEL DESEMBARAÇO CSAV HOUSTON VG 1311E - VLR LIQUIDO',4024.65,0,601),(269,18252,'2013-05-13',1116,486,'PG VLR.REF. DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE NF 024531 KUEHNE + NAGEL',5897.39,0,587),(269,18348,'2013-05-10',1116,0,'VLR.REF. NF 024775 KUEHNE + NAGEL - DESEMBARAÇO MSC KRYSTAL VG 317N - VLR LIQUIDO',-2005.26,0,615),(269,18349,'2013-05-10',1116,0,'VLR.REF.NF 024771 KUEHNE + NAGEL  DESEMBARAÇO NAVEGANTES EXPRESS-VG 1314N - VLR LIQUIDO',-1973.98,0,626),(269,18350,'2013-05-17',1116,0,'VLR.REF. DESEMBARAÇO NAVEGANTES EXPRESS-VG 1314N/MSC KRYSTAL VG 317N CFE NF 024771/024775 KUEHNE + NAGEL',3979.24,0,1),(269,18363,'2013-05-06',1116,0,'VLR.REF. DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE NF 024531 KUEHNE + NAGEL - VLR LIQUIDO',-5897.39,0,587),(269,18366,'2013-04-11',1116,0,'VLR.REF. NF023615 KUEHNE + NAGEL- DESEMBARAÇO CHACABUCO VG 1307N - VLR LIQUIDO',-2068.64,0,566),(269,18376,'2013-05-06',1116,0,'VLR.REF.NF 024530 KUEHNE + NAGEL DESEMBARAÇO CSAV HOUSTON VG 1311E - VLR LIQUIDO',-4024.65,0,601),(269,19407,'2013-06-10',1116,0,'VLR.REF.NF 025883 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N PROC: 1083 - VLR LIQUIDO',-1524.96,0,1),(269,19410,'2013-06-18',1116,0,'VLR.REF. NF 025882/025883 KUEHNE + NAGEL  VLR LIQUIDO',2469.54,0,1),(269,19628,'2013-06-10',1116,0,'VLR.REF. NF 025882 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N PROC:PROC:1088 - VLR LIQUIDO',-944.58,0,1),(269,21214,'2013-07-30',1116,5,'VLR.REF.NF 028435 KUEHNE + NAGEL - FRETE RODOVIARIO - MSC LUDOVICA-VG 0321N PROC:1088 STRIGCCD0051',1659.04,0,650),(269,21216,'2013-07-19',1116,0,'VLR.REF.JUROS S/ NF 028435 KUEHNE + NAGEL - FRETE RODOVIARIO - MSC LUDOVICA-VG 0321N PROC:1088 STRIGCCD0051',-1659.04,0,650),(269,21538,'2013-07-19',1116,0,'VLR.REF.NF 027290 KUEHNE + NAGEL DESEMBARAÇO -MSC ILONA-VG 0324R PROC:1091 MBL:HLCURI4130601148- VLR LIQUIDO',-2030.83,0,681),(269,21543,'2013-08-14',1116,0,'PG.NF 027290 KUEHNE + NAGEL DESEMBARAÇO -MSC ILONA-VG 0324R PROC:1091 MBL:HLCURI4130601148- VLR LIQUIDO',2030.83,0,681),(269,22155,'2013-08-15',1116,0,'VLR.REF. NF 28510 KUEHNE + NAGEL DESEMBARAÇO - CLIENTE APTUS- AGCO - SEA STAR- MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480 - VLR LIQUIDO',-2478.66,0,727),(269,22156,'2013-09-04',1116,0,'PG. NF 28510 KUEHNE + NAGEL DESEMBARAÇO - CLIENTE APTUS- AGCO - SEA STAR- MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480 - VLR LIQUIDO',2478.66,0,727),(269,22157,'2013-08-01',1116,0,'VLR.REF. NF027892/ ND 29762 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS -SEA STAR- AGCO DO BRASIL- MSC MICHAELA - VG 0328R PROC: 1092 -VLR LIQUIDO',-2414.29,0,708),(269,22161,'2013-09-04',1116,486,'PG. NF027892/ ND 29762 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS -SEA STAR- AGCO DO BRASIL- MSC MICHAELA - VG 0328R PROC: 1092 -VLR LIQUIDO',2414.29,0,708),(269,24208,'2013-10-16',1116,0,'VLR.REF. NF 30951/32147 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256',-7209.93,0,801),(269,24210,'2013-10-31',1116,486,'PG NF 30951/32147 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256',7209.93,0,801),(269,18922,'2013-06-01',1119,354,'VLR.REF. NF 1482-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/ IMPLANTAÇÃO SERVIDOR/ MANUTENÇÃO EM DIVERSOS/CPU/NOTEBOOK',-1152.90,0,1),(269,18923,'2013-06-05',1119,486,'PG. NF 1482-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/ IMPLANTAÇÃO SERVIDOR/ MANUTENÇÃO EM DIVERSOS/CPU/NOTEBOOK',1152.90,0,1),(269,20263,'2013-07-01',1119,354,'VLR.REF. NF 1609-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/ IMPLANTAÇÃO SERVIDOR',-1050.00,0,1),(269,20264,'2013-07-05',1119,486,'PG NF 1609-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/ IMPLANTAÇÃO SERVIDOR',1050.00,0,1),(269,21293,'2013-08-01',1119,354,'VLR.REF. NF 1724-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/ IMPLANTAÇÃO SERVIDOR/SER.MAN. REDE LOCAL',-1050.00,0,1),(269,21294,'2013-08-05',1119,0,'PG. NF 1724-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/ IMPLANTAÇÃO SERVIDOR/SER.MAN. REDE LOCAL',1050.00,0,1),(269,22188,'2013-10-01',1119,354,'VLR.REF. NF 1964-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',-450.00,0,1),(269,22425,'2013-09-02',1119,354,'VLR.REF. NF 1854-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',-450.00,0,1),(269,22426,'2013-09-05',1119,5,'PG  NF 1854-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',450.00,0,1),(269,23480,'2013-10-07',1119,486,'PG. NF 1964-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',450.00,0,1),(269,24628,'2013-11-01',1119,354,'VLR.REF. NF 2073-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',-450.00,0,1),(269,24629,'2013-11-05',1119,0,'PG NF 2073-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',450.00,0,1),(269,25323,'2013-11-26',1119,354,'VLR.REF. NF 2100-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT.  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SERVIDOR/SER.MAN. REDE LOCAL',455.00,0,1),(269,28454,'2014-03-01',1119,354,'VLR.REF. NF 2502-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',-450.00,0,1),(269,28473,'2014-03-05',1119,0,'PAGO NF 2502-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',450.00,0,1),(269,19084,'2013-06-03',1122,0,'VLR.REF. DANFE 1930204 VIVO S/A - REF 8 MODENS INTERNET',-660.66,0,1),(269,29158,'2014-03-14',1122,344,'VLR.REF. CONTA VIVO N. 2094475154 VCTO 10/03/2014',-3024.21,0,1),(269,29159,'2014-03-14',1122,486,'PAGTO. CONTA VIVO N. 2094475154 VCTO 10/03/2014',3024.21,0,1),(269,19271,'2013-06-12',1123,922,'VLR.REF. DANFE 30.220 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-129.57,0,1),(269,19272,'2013-07-10',1123,486,'PG DANFE 30.220 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',129.57,0,1),(269,19499,'2013-06-18',1123,922,'VLR.REF. DANFE 30.344 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-77.75,0,1),(269,19500,'2013-07-03',1123,0,'PG DANFE 30.344 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',77.75,0,1),(269,20666,'2013-07-16',1123,922,'VLR.REF. DANFE 31.050 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-184.10,0,1),(269,20667,'2013-08-16',1123,0,'PG DANFE 31.050 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',184.10,0,1),(269,21033,'2013-07-24',1123,922,'VLR.REF. DANFE 31.234 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-170.42,0,1),(269,21034,'2013-08-26',1123,0,'PG. DANFE 31.234 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',170.42,0,1),(269,21471,'2013-08-06',1123,922,'VLR.REF. DANFE 31.590 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-233.50,0,1),(269,21472,'2013-09-04',1123,0,'PG. DANFE 31.590 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',233.50,0,1),(269,21638,'2013-08-12',1123,922,'VLR.REF. DANFE 31.733 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-67.04,0,1),(269,21639,'2013-08-27',1123,486,'PG. DANFE 31.733 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',67.04,0,1),(269,22403,'2013-08-30',1123,922,'VLR.REF. DANFE 32.193 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-213.56,0,1),(269,22404,'2013-09-30',1123,486,'PG. DANFE 32.193 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',213.56,0,1),(269,23298,'2013-09-26',1123,922,'VLR.REF. DANFE 32.864 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-224.66,0,1),(269,23299,'2013-10-25',1123,0,'PG. DANFE 32.864 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',224.66,0,1),(269,25025,'2013-11-13',1123,922,'VLR.REF. DANFE 34.170 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-139.90,0,1),(269,25027,'2013-12-12',1123,0,'PG DANFE 34.170 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',139.90,0,1),(269,26894,'2014-01-14',1123,922,'VLR.REF. DANFE 35.481 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO- PASTAS NAVIOS',-56.10,0,1),(269,26895,'2014-01-29',1123,0,'PG. DANFE 35.481 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO- PASTAS NAVIOS',56.10,0,1),(269,27753,'2014-02-07',1123,922,'VLR.REF. DANFE 36026 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO- FOLHAS E COLCHETES',-163.84,0,1),(269,27754,'2014-03-07',1123,0,'VLR.REF. DANFE 36026 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO- FOLHAS E COLCHETES CHQ.Nº:10148',163.84,0,1),(269,5829,'2012-01-30',1124,1007,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR - SEDEX - SI212413968BR',-34.60,0,213),(269,19283,'2013-06-13',1124,0,'PG DESPESAS COM CORREIOS E POSTAGENS 28/05 A 12/06',-131.85,0,1),(269,19284,'2013-06-17',1124,486,'PG DESPESAS COM CORREIOS E POSTAGENS 28/05 A 12/06',131.85,0,1),(269,20233,'2013-06-28',1124,0,'VLR.REF.  DESPESAS COM CORREIOS E POSTAGENS 13/04/2013 A 27/06/2013',-168.40,0,1),(269,20234,'2013-07-01',1124,486,'PG.  DESPESAS COM CORREIOS E POSTAGENS 13/04/2013 A 27/06/2013',168.40,0,1),(269,20624,'2013-07-15',1124,5,'PG.  DESPESAS COM CORREIOS E POSTAGENS 13/06/2013 A 12/07/2013',101.55,0,1),(269,20644,'2013-07-03',1124,0,'VLR.REF.  DESPESAS COM CORREIOS E POSTAGENS 13/06/2013 A 12/07/2013',-101.55,0,1),(269,21147,'2013-07-26',1124,0,'VLR.REF.  DESPESAS COM CORREIOS E POSTAGENS 13/07/2013 A 27/07/2013',-238.70,0,1),(269,21151,'2013-07-30',1124,486,'PG.  DESPESAS COM CORREIOS E POSTAGENS 13/07/2013 A 27/07/2013',238.70,0,1),(269,21715,'2013-08-13',1124,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 26/06/2013 A 12/08/2013',-161.25,0,1),(269,21716,'2013-08-15',1124,486,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 26/06/2013 A 12/08/2013',161.25,0,1),(269,22295,'2013-08-28',1124,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 28/07/2013 A 27/08/2013',-101.00,0,1),(269,22296,'2013-08-30',1124,486,'PG A ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 28/07/2013 A 27/08/2013',101.00,0,1),(269,22927,'2013-09-13',1124,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -DESPESAS COM CORREIOS E POSTAGENS   13/07/2013 A 12/09/2013',-56.50,0,1),(269,22928,'2013-09-16',1124,486,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -DESPESAS COM CORREIOS E POSTAGENS   13/07/2013 A 12/09/2013',56.50,0,1),(269,23398,'2013-09-28',1124,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -DESPESAS COM CORREIOS E POSTAGENS   13/09/2013 A 27/09/2013',-76.20,0,1),(269,23401,'2013-09-30',1124,486,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -DESPESAS COM CORREIOS E POSTAGENS   13/09/2013 A 27/09/2013',76.20,0,1),(269,23928,'2013-10-14',1124,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 2809/2013 A 12/10/2013',-174.60,0,1),(269,23929,'2013-10-15',1124,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 2809/2013 A 12/10/2013',174.60,0,1),(269,24501,'2013-10-29',1124,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 01/01/2013 A 29/10/2013',-323.10,0,1),(269,24502,'2013-10-30',1124,486,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 01/01/2013 A 29/10/2013',323.10,0,1),(269,14426,'2012-12-21',1131,0,'VLR.REF. NF.487 RG REMOVEDORA RESIDUOS LTDA MV. CAROLINA STAR - VLR LIQUIDO',-1187.88,0,489),(269,14889,'2013-01-07',1131,0,'VLR.REF. A PGTO LIQUIDO CFE NF 487 - RG REMOVEDORA DE RESÍDUOS MV.CAROLINA STAR CHQ.Nº:9912',1187.88,0,1),(269,17522,'2013-04-17',1131,0,'VLR.REF.  NF.605 RG REMOVEDORA RESIDUOS LTDA HC LARA',-3600.00,0,570),(269,17523,'2013-04-24',1131,8,'PG VLR.REF.  NF.605 RG REMOVEDORA RESIDUOS LTDA HC LARA CHQ.Nº:9976',3600.00,0,570),(269,18711,'2013-05-22',1131,0,'VLR.REF.  NF.667 RG REMOVEDORA RESIDUOS LTDA HC OPAL - VLR LIQUIDO',-3706.80,0,629),(269,18712,'2013-06-04',1131,486,'PG.  NF.667 RG REMOVEDORA RESIDUOS LTDA HC OPAL - VLR LIQUIDO CHQ.Nº:417614',3706.80,0,629),(269,19661,'2013-06-14',1131,0,'VLR.REF. NF:702 RG REMOVEDORA RESIDUOS LTDA MV FEDERICA PRIMA - VLR LIQUIDO',-4524.78,0,679),(269,19664,'2013-06-24',1131,486,'PG NF:702 RG REMOVEDORA RESIDUOS LTDA MV FEDERICA PRIMA - VLR LIQUIDO',4524.78,0,679),(269,19746,'2013-06-14',1131,0,'VLR.REF. NF:703 RG REMOVEDORA RESIDUOS LTDA MV HARVEST PLAINS - VLR LIQUIDO',-1116.60,0,672),(269,19749,'2013-06-28',1131,486,'PG NF:703 RG REMOVEDORA RESIDUOS LTDA MV HARVEST PLAINS - VLR LIQUIDO',1116.60,0,672),(269,20822,'2013-07-17',1131,0,'VLR.REF.  NF:758 RG REMOVEDORA RESIDUOS LTDA -MT MOUNT ROBSON - VLR LIQUIDO',-938.10,0,706),(269,20825,'2013-07-31',1131,486,'PG  NF:758 RG REMOVEDORA RESIDUOS LTDA -MT MOUNT ROBSON - VLR LIQUIDO',938.10,0,706),(269,23609,'2013-10-04',1131,0,'VLR.REF. NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013 - VLR LIQUIDO',-34478.73,0,784),(269,23612,'2013-10-30',1131,8,'PG NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013 - VLR LIQUIDO CHQ.Nº:10081',10000.00,0,784),(269,24508,'2013-11-12',1131,9,'PG. NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013 - VLR LIQUIDO CHQ.Nº:422059',14478.73,0,784),(269,24745,'2013-11-05',1131,9,'PARTE PAGAMENTO NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013 - VLR LIQUIDO CHQ.Nº:422054',10000.00,0,784),(269,25329,'2013-11-25',1131,0,'VLR.REF. NF 1027 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR - VLR LIQUIDO',-861.98,0,855),(269,25334,'2013-12-06',1131,5,'PG NF 1027 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR - VLR LIQUIDO',861.98,0,855),(269,26962,'2014-01-15',1131,0,'VLR.REF. NF 1124 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR - VLR LIQUIDO',-814.61,0,896),(269,26965,'2014-01-23',1131,486,'PG. NF 1124 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR - VLR LIQUIDO',814.61,0,896),(269,28864,'2014-03-05',1131,0,'VLR.REF. 1221 RG REMOVEDORA, REMOÇÃO RESIDUOS, MV CAROLINA STAR * VALOR LIQUIDO',-793.36,0,896),(269,28868,'2014-03-13',1131,486,'PAGTO NF. 1221 DESCONTO  RG REMOVEDORA, REMOÇÃO RESIDUOS, MV CAROLINA STAR',793.36,0,896),(269,21287,'2013-07-12',1134,0,'VLR.REF. NF 244/245/246 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- CHACABUCO ITAJAI',-205.00,0,722),(269,21289,'2013-08-01',1134,486,'PG. NF 244/245/246 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- CHACABUCO ITAJAI',205.00,0,722),(269,21393,'2013-08-01',1134,0,'VLR.REF. NF 270/271/272/273 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- MAPOCHO ITAPOA',-1540.00,0,730),(269,21394,'2013-08-05',1134,9,'PG. NF 270/271/272/273 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- MAPOCHO ITAPOA CHQ.Nº:417678',1540.00,0,730),(269,25958,'2013-12-16',1134,8,'PG DESPESAS COM MÉDICO, REMÉDIOS, TRANSPORTE E ASSESSORIA  TRIPULANTE-ITASHIPS - HAMMONIA MASSILIA CHQ.Nº:10108',1220.00,0,872),(269,25957,'2013-12-14',1134,0,'VLR REF DESPESAS COM MÉDICO, REMÉDIOS, TRANSPORTE E ASSESSORIA  TRIPULANTE-ITASHIPS - HAMMONIA MASSILIA',-1220.00,0,872),(269,27755,'2014-02-08',1134,2213,'VLR REF NF-E 457 ITASHIPS AGENCIAMENTO E ASSESS. EM COMEÉRCIO EXTERIOR LTDA - SERVIÇO ASSESSORIA - MAPOCHO (D)',-2010.00,0,930),(269,27756,'2014-02-10',1134,8,'PG NF-E 457 ITASHIPS AGENCIAMENTO E ASSESS. EM COMEÉRCIO EXTERIOR LTDA - SERVIÇO ASSESSORIA - MAPOCHO CHQ.Nº:10132',2010.00,0,930),(269,22189,'2013-08-16',1142,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2155 MANCHESTER DROGARIAS - MV ESNA',-453.76,0,737),(269,22190,'2013-09-23',1142,0,'PG  DANFE 2155 MANCHESTER DROGARIAS  REF COMPRA MEDICAMENTOS TRIPULANTE - MV ESNA - VLR LIQUIDO',453.76,0,737),(269,22191,'2013-08-22',1142,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2154 MANCHESTER DROGARIAS - MV ESNA',-4.90,0,737),(269,22192,'2013-09-23',1142,0,'PG DANFE 2154 MANCHESTER DROGARIAS REF  COMPRA MEDICAMENTOS TRIPULANTE - MV ESNA',4.90,0,737),(269,22312,'2013-08-28',1142,2213,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2178 MANCHESTER DROGARIAS - MV MALLECO',-61.60,0,772),(269,22313,'2013-09-27',1142,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2178 MANCHESTER DROGARIAS - MV MALLECO',61.60,0,772),(269,22538,'2013-09-02',1142,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 948 DANFE 2213 MANCHESTER DROGARIAS - MV ESNA',-90.16,0,737),(269,22546,'2013-09-03',1142,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 949 DANFE 2212 MANCHESTER DROGARIAS - HARVEST SUN',-39.60,0,757),(269,22610,'2013-10-03',1142,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE NF 949 DANFE 2212 MANCHESTER DROGARIAS - HARVEST SUN',39.60,0,757),(269,22611,'2013-10-03',1142,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE NF 948 DANFE 2213 MANCHESTER DROGARIAS - MV ESNA',90.16,0,737),(269,22776,'2013-09-09',1142,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2251 MANCHESTER DROGARIAS - HARVEST SUN',-138.85,0,757),(269,22777,'2013-10-09',1142,486,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2251 MANCHESTER DROGARIAS - HARVEST SUN',138.85,0,757),(269,22779,'2013-09-10',1142,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2260  MANCHESTER DROGARIAS - HARVEST SUN',-37.67,0,757),(269,22780,'2013-10-09',1142,486,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2260  MANCHESTER DROGARIAS - HARVEST SUN',37.67,0,757),(269,22964,'2013-09-13',1142,1046,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2293 NF 955 MANCHESTER DROGARIAS -CONTI SELENIT',-23.32,0,778),(269,22983,'2013-10-14',1142,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2293 NF 955 MANCHESTER DROGARIAS -CONTI SELENIT',23.32,0,778),(269,23370,'2013-09-26',1142,939,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 959 DANFE 2356 MANCHESTER DROGARIAS - MV ALMAWASHI',-46.53,0,784),(269,23440,'2013-10-25',1142,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE NF 959 DANFE 2356 MANCHESTER DROGARIAS - MV ALMAWASHI',46.53,0,784),(269,25033,'2013-11-12',1142,1156,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 978 DANFE 2639 MANCHESTER DROGARIAS NORD DISCOVERY',-138.50,0,842),(269,25063,'2013-12-11',1142,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE NF 978 DANFE 2639 MANCHESTER DROGARIAS NORD DISCOVERY',138.50,0,842),(269,25065,'2013-10-28',1142,0,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NFS 969/972/970 DANFE 2641 MANCHESTER DROGARIAS',-98.72,0,1),(269,25066,'2013-11-28',1142,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE NFS 969/972/970 DANFE 2641 MANCHESTER DROGARIAS',98.72,0,1),(269,25112,'2013-11-18',1142,1156,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2648 MANCHESTER DROGARIAS NORD DISCOVERY (RECEBIDO EM USD)',-129.62,0,842),(269,25113,'2013-12-13',1142,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2648 MANCHESTER DROGARIAS NORD DISCOVERY (RECEBIDO EM USD)',129.62,0,842),(269,25246,'2013-11-22',1142,1046,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2676 MANCHESTER DROGARIAS MAERSK SANTANA',-36.10,0,850),(269,25247,'2013-12-19',1142,486,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2676 MANCHESTER DROGARIAS MAERSK SANTANA',36.10,0,850),(269,26325,'2013-12-26',1142,2213,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 6255 MANCHESTER DROGARIAS - LIMARI',-169.21,0,886),(269,26326,'2014-01-24',1142,486,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 6255 MANCHESTER DROGARIAS - LIMARI',169.21,0,886),(269,26955,'2014-01-14',1142,1609,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2970 MANCHESTER DROGARIAS - E.R.BERLIN',-27.71,0,904),(269,26956,'2014-02-11',1142,486,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2970 MANCHESTER DROGARIAS - E.R.BERLIN',27.71,0,904),(269,27302,'2014-01-27',1142,1166,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 3035 MANCHESTER DROGARIAS - MT THEANO',-32.83,0,914),(269,27303,'2014-02-24',1142,486,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 3035 MANCHESTER DROGARIAS - MT THEANO',32.83,0,914),(269,28216,'2014-02-24',1142,1046,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 3189 MANCHESTER DROGARIAS - VALOROUS QUEEN',-43.21,0,942),(269,28217,'2014-03-24',1142,486,'PAGTO COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 3189 MANCHESTER DROGARIAS - VALOROUS QUEEN',43.21,0,942),(269,22781,'2013-09-03',1143,965,'VLR REF DUPLICATA 340472 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - CURITIBA',-1763.26,0,719),(269,22782,'2013-09-19',1143,486,'PG DUPLICATA 340472 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - CURITIBA',1763.26,0,719),(269,24088,'2013-09-25',1143,327,'VLR REF DUPLICATA 778391 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - CUR - INFRAÇ',-74.91,0,1),(269,24089,'2013-10-21',1143,0,'PG DUPLICATA 778391 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - CUR - INFRAÇ',74.91,0,1),(269,27967,'2014-02-13',1143,965,'VLR REF DUPLICATA 331675 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS CSAV - GUARULHOS',-1760.02,0,901),(269,27968,'2014-02-28',1143,486,'PG DUPLICATA 331675 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS CSAV - GUARULHOS',1760.02,0,901),(269,27969,'2014-02-13',1143,965,'VLR REF DUPLICATA 357303 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS CSAV - CURITIBA',-3508.88,0,901),(269,27970,'2014-02-20',1143,486,'PG DUPLICATA 357303 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS CSAV - CURITIBA',3508.88,0,901),(269,29469,'2014-03-26',1143,965,'VLR REF DUPLICATA 335547 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CNTRS CSAV - GUARULHOS',-3774.58,0,938),(269,15993,'2013-02-26',1144,967,'VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 15619 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE',-10358.78,0,536),(269,16395,'2013-03-19',1144,486,'PG VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 15619 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE CHQ.Nº:850497',10358.78,0,1),(269,21399,'2013-08-02',1144,967,'VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17245 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV CELESTINE RIVER',-24002.06,0,715),(269,21400,'2013-09-23',1144,9,'PG DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17245 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV CELESTINE RIVER CHQ.Nº:422032',24002.06,0,715),(269,21744,'2013-08-13',1144,967,'VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',-21893.97,0,737),(269,21745,'2013-12-10',1144,9,'PG PARTE FINAL DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:422079',6893.97,0,737),(269,22661,'2013-09-06',1144,967,'VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',-31911.47,0,737),(269,22662,'2014-01-22',1144,486,'PG. PARTE FINAL DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',6911.47,0,737),(269,25096,'2013-11-19',1144,486,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',5000.00,0,737),(269,25097,'2013-11-26',1144,8,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:10098',5000.00,0,737),(269,25098,'2013-12-03',1144,8,'PG PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:10102',5000.00,0,737),(269,25099,'2013-12-17',1144,8,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:10109',5000.00,0,737),(269,25100,'2013-12-23',1144,8,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:10116',5000.00,0,737),(269,25101,'2013-12-30',1144,486,'PG PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',5000.00,0,737),(269,25102,'2014-01-07',1144,486,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',5000.00,0,737),(269,25103,'2014-01-14',1144,486,'PG PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',5000.00,0,737),(269,24254,'2013-10-24',1151,486,'PG DANFE 0193716 IRGOVEL - ALMAWASHI',20539.20,0,784),(269,24250,'2013-10-23',1151,486,'PG DANFE 0193712 IRGOVEL - ALMAWASHI (D)',18110.40,0,784),(269,24251,'2013-10-23',1151,486,'PG DANFE 0193710 IRGOVEL - ALMAWASHI (D)',17371.20,0,784),(269,24252,'2013-10-23',1151,486,'PG DANFE 0193713 IRGOVEL - ALMAWASHI (D)',17872.80,0,784),(269,24253,'2013-10-23',1151,486,'PG DANFE 0193696 IRGOVEL - ALMAWASHI (D)',17292.00,0,784),(269,24255,'2013-10-24',1151,486,'PG DANFE 0193714 IRGOVEL - ALMAWASHI',17688.00,0,784),(269,24256,'2013-10-24',1151,486,'PG DANFE 0193715 IRGOVEL - ALMAWASHI',16104.00,0,784),(269,24257,'2013-10-24',1151,486,'PG DANFE 0193724 IRGOVEL - ALMAWASHI',17067.60,0,784),(269,24258,'2013-10-24',1151,486,'PG DANFE 0193719 IRGOVEL - ALMAWASHI',17252.40,0,784),(269,24259,'2013-10-24',1151,486,'PG DANFE 0193728 IRGOVEL - ALMAWASHI',16645.20,0,784),(269,24260,'2013-10-24',1151,486,'PG DANFE 0193733 IRGOVEL - ALMAWASHI',4131.60,0,784),(269,24261,'2013-10-24',1151,486,'PG DANFE 0193734 IRGOVEL - ALMAWASHI',13200.00,0,784),(269,24278,'2013-09-23',1151,939,'VLR.REF. DANFE 193712 IRGOVEL - RAÇÃO ALMAWASHI',-18110.40,0,784),(269,24279,'2013-09-24',1151,939,'VLR.REF. DANFE 193714 IRGOVEL - RAÇÃO ALMAWASHI',-17688.00,0,784),(269,24280,'2013-09-23',1151,939,'VLR.REF. DANFE 193713 IRGOVEL - RAÇÃO ALMAWASHI',-17872.80,0,784),(269,24281,'2013-09-23',1151,939,'VLR.REF. DANFE 193696 IRGOVEL - RAÇÃO ALMAWASHI',-17292.00,0,784),(269,24282,'2013-09-24',1151,939,'VLR.REF. DANFE 193715 IRGOVEL - RAÇÃO ALMAWASHI',-16104.00,0,784),(269,24283,'2013-09-24',1151,939,'VLR.REF. DANFE 193724 IRGOVEL - RAÇÃO ALMAWASHI',-17067.60,0,784),(269,24284,'2013-09-24',1151,939,'VLR.REF. DANFE 193719 IRGOVEL - RAÇÃO ALMAWASHI',-17252.40,0,784),(269,24285,'2013-09-24',1151,939,'VLR.REF. DANFE 193716 IRGOVEL - RAÇÃO ALMAWASHI',-20539.20,0,784),(269,24286,'2013-09-24',1151,939,'VLR.REF. DANFE 193728 IRGOVEL - RAÇÃO ALMAWASHI',-16645.20,0,784),(269,24287,'2013-09-24',1151,939,'VLR.REF. DANFE 193733 IRGOVEL - RAÇÃO ALMAWASHI',-4131.60,0,784),(269,24288,'2013-09-24',1151,939,'VLR.REF. DANFE 193734 IRGOVEL - RAÇÃO ALMAWASHI',-13200.00,0,784),(269,24289,'2013-09-23',1151,939,'VLR.REF. DANFE 193710 IRGOVEL - RAÇÃO ALMAWASHI',-17371.20,0,784),(269,24479,'2013-10-25',1155,1277,'VLR.REF. NF 64 MERCOFRIO - EQUIPAMNETOS DE AR CONDICIONADO SPILT',-5400.00,0,1),(269,24480,'2013-11-18',1155,8,'PG. NF 64 MERCOFRIO - EQUIPAMENTOS DE AR CONDICIONADO SPILT CHQ.Nº:10097',5400.00,0,1),(269,25600,'2013-11-28',1158,922,'VLR.REF. DANFE 207 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - PASTAS, MARCA TEXTO E BIBLIOCANTO',-57.00,0,1),(269,25601,'2013-12-06',1158,486,'PG DANFE 207 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - PASTAS, MARCA TEXTO E BIBLIOCANTO',57.00,0,1),(269,26476,'2014-01-02',1158,922,'VLR.REF. DANFE 231 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - FOLHAS, BIBLIOCANTO',-166.00,0,1),(269,26477,'2014-01-03',1158,486,'PG. DANFE 231 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - FOLHAS, BIBLIOCANTO',166.00,0,1),(269,27714,'2014-02-07',1158,922,'VLR.REF. DANFE 263 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - FOLHAS,CAIXA PAPELÃO ARQ MORTO, ATILHO,SACO FOLHAS,',-183.35,0,1),(269,27715,'2014-02-14',1158,0,'PG. DANFE 263 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - FOLHAS,CAIXA PAPELÃO ARQ MORTO, ATILHO,SACO FOLHAS,',183.35,0,1),(269,26178,'2013-12-20',1159,486,'PG EMPRESTIMO SR OSVALDO MEDEIROS FERREIRA - MRD FERREIRA',1000.00,0,1),(269,27452,'2014-01-30',1159,5,'RECEBIDO EMPRÉSTIMO SR OSVALDO MEDEIROS FERREIRA - MRD FERREIRA',-1000.00,0,1),(269,26792,'2013-12-27',1162,944,'VLR REF NF 5433 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO FAIRCHEM MUSTANG',-825.00,0,882),(269,26793,'2014-01-23',1162,486,'PG NF 5433 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO FAIRCHEM MUSTANG',825.00,0,882),(269,27807,'2014-02-10',1162,0,'VLR REF DUPLICATA 010/2870/2014 NFS 5492,5493 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO SPLIT, HS LISZT',-750.00,0,1),(269,27808,'2014-02-14',1162,8,'PG DUPLICATA 010/2870/2014 NFS 5492,5493 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO SPLIT CHQ.Nº:10134',750.00,0,923),(269,26890,'2014-01-13',1163,0,'VLR.REF  NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-VLR LIQUI',-1465.68,0,902),(269,26893,'2014-01-15',1163,486,'PG  NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-VLR LIQUI',1465.68,0,902),(269,27270,'2014-01-22',1163,993,'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),(269,27752,'2014-02-10',1163,8,'PG  NF 12367 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- AEROP.(POA)/POLYONE-TRANSP ROD CHQ.Nº:10131',213.90,0,915),(269,28110,'2013-12-11',1163,0,'VLR.REF  NF 11754 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-D-VLR LIQ',-778.15,0,903),(269,28111,'2014-02-21',1163,486,'PG  NF 11754 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-D-VLR LIQ',778.15,0,903),(269,29222,'2014-03-21',1163,0,'VLR.REF. A NF. N. 13294 - VGM SERV. EM COME. EX. - LOG CARGOLOG',-219.85,0,981),(269,29240,'2014-03-17',1163,0,'VLR.REF. A NF. N. 13291- VGM SERV. EM COME. EX. - LOG CARGOLOG - VALOR LIQUIDO',-824.44,0,983),(269,29415,'2014-03-24',1163,0,'VLR.REF. NF. 13407 VGM, DI:14/0493273-0',-1465.68,0,984),(269,26499,'2014-01-14',1172,486,'PG RPA 03 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO DODO - VLR LIQUIDO',150.00,0,889),(269,26505,'2014-01-03',1172,0,'VLR REF    RPA 03 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO DODO- VLR LIQUIDO',-150.00,0,889),(269,26839,'2014-01-13',1172,0,'VLR REF  RPA 04 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO LUBE OIL CAROLINA STAR - VLR LIQUIDO',-150.00,0,896),(269,26840,'2014-01-20',1172,8,'PG  RPA 04 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO LUBE OIL CAROLINA STAR - VLR LIQUIDO CHQ.Nº:10125',150.00,0,896),(269,27357,'2014-01-29',1172,0,'VLR REF  RPA 07 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  MT THEANO - VLR LIQUIDO',-150.00,0,914),(269,27360,'2014-02-05',1172,486,'PG  RPA 07 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  MT THEANO - VLR LIQUIDO',150.00,0,914),(269,27926,'2014-02-13',1172,0,'VLR REF  RPA 10 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  LIMARI - VLR LIQUIDO',-150.00,0,935),(269,27929,'2014-02-21',1172,486,'PG  RPA 10 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  LIMARI - VLR LIQUIDO',150.00,0,935),(269,28319,'2014-02-27',1172,0,'VLR REF  RPA 12 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  CSAV LONCOMILLA- VLR LIQUIDO',-150.00,0,955),(269,28320,'2014-03-07',1172,486,'PAGTORPA 12 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  CSAV LONCOMILLA- VLR LIQUIDO',150.00,0,955),(269,29181,'2014-03-06',1172,0,'VLR.REF RETENÇÃO INSS RPA 13 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  GREAT RICH - VALOR LIQUIDO',-150.00,0,950),(269,27676,'2014-01-30',1173,2213,'VLR.REF. NF 410 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE DURANTE CONSULTA MÉDICA - TOLTEN  (D)',-300.00,0,926),(269,27678,'2014-02-07',1173,0,'PG NF 410 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE DURANTE CONSULTA MÉDICA - TOLTEN  (D)',300.00,0,926),(269,27681,'2014-01-30',1173,1609,'VLR.REF. NF 411 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE DURANTE CONSULTA MÉDICA - CSAV HOUSTON (D)',-300.00,0,927),(269,27682,'2014-02-07',1173,0,'PG NF 411 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE DURANTE CONSULTA MÉDICA - CSAV HOUSTON (D)',300.00,0,927),(269,27720,'2014-01-27',1173,1609,'VLR REF NF 73 ALK CLINICA ODONTOLOGICA LTDA- ATENDIMENTO TRIPULANTE CSAV HOUSTON - COSTA SERVIÇOES MARITIMOS LTDA',-150.00,0,927),(269,27721,'2014-01-27',1173,2228,'VLR REF NF 72 ALK CLINICA ODONTOLOGICA LTDA- ATENDIMENTO TRIPULANTE TOLTEN - COSTA SERVIÇOES MARITIMOS LTDA',-200.00,0,926),(269,27722,'2014-02-10',1173,0,'PG NF 72 ALK CLINICA ODONTOLOGICA LTDA- ATENDIMENTO TRIPULANTE TOLTEN - COSTA SERVIÇOES MARITIMOS LTDA',200.00,0,926),(269,27723,'2014-01-27',1173,2228,'VLR REF COO: 210668 DROGARIA MATRIZ LTDA - MEDICAMENTO TRIPULANTE TOLTEN - COSTA SERVIÇOES MARITIMOS LTDA',-13.74,0,926),(269,27724,'2014-02-10',1173,0,'PG COO: 210668 DROGARIA MATRIZ LTDA - MEDICAMENTO TRIPULANTE TOLTEN - COSTA SERVIÇOES MARITIMOS LTDA',13.74,0,926),(269,27726,'2014-01-24',1173,1609,'VLR REF COO:003913 FARMA + LUCIANO - MEDICAMENTO TRIPULANTE CSAV HOUSTON  - COSTA SERVIÇOES MARITIMOS LTDA',-32.65,0,927),(269,27727,'2014-02-10',1173,0,'PG COO:003913 FARMA + LUCIANO - MEDICAMENTO TRIPULANTE CSAV HOUSTON  - COSTA SERVIÇOES MARITIMOS LTDA',32.65,0,927),(269,27732,'2014-02-10',1173,0,'PG NF 73 ALK CLINICA ODONTOLOGICA LTDA- ATENDIMENTO TRIPULANTE CSAV HOUSTON - COSTA SERVIÇOES MARITIMOS LTDA',150.00,0,927),(269,28183,'2014-02-24',1173,2213,'VLR.REF. NF 415 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE - TORRENTE (D)',-1240.00,0,952),(269,28185,'2014-02-28',1173,486,'PG. NF 415 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE - TORRENTE (D)',1240.00,0,952),(269,29342,'2014-03-24',1173,0,'VLR.REF. A NF 415 COSTA SERVIÇOS MARÍT. - TROCA DE TRIPULANTES (R$300,00) + VIAGEM A CURITIBA (R$940,00) - MV TORRENTE -',-1240.00,0,952),(269,29344,'2014-03-24',1173,486,'VLR.REF. A NF 415 COSTA SERVIÇOS MARÍT. - TROCA DE TRIPULANTES (R$300,00) + VIAGEM A CURITIBA (R$940,00) - MV TORRENTE -',1240.00,0,952),(269,29484,'2014-03-26',1173,2213,'VLR.REF. A NF. ELETRO. 00000000549 / A1 - INSTITUTO CATARINENSE DE UROLOGIA - TENO - ITAJAI',-250.00,0,944),(269,27397,'2014-01-29',1174,1054,'VLR.REF.  NF 98  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA',-2100.00,0,911),(269,27398,'2014-02-11',1174,0,'PG  NF 98  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA',2100.00,0,911),(269,27402,'2014-01-29',1174,0,'VLR.REF.   NF 99  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA - VLR LIQUIDO',-2113.30,0,911),(269,27403,'2014-02-11',1174,0,'PG   NF 99  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA - VLR LIQUIDO',2113.30,0,911),(269,27838,'2014-02-11',1175,0,'VLR.REF. NF 28362 JC EXPURGOS LTDA - MV LUSITANIA G -VLR LIQUIDO',-4579.60,0,920),(269,27842,'2014-02-21',1175,486,'PG. NF 28362 J C EXPURGOS LTDA - MV LUSITANIA G -VLR LIQUIDO',4579.60,0,920),(269,27848,'2014-02-11',1176,2213,'VLR.REF. NF-E 193-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - MAPOCHO ITAPOA (D)',-1729.29,0,930),(269,27849,'2014-02-20',1176,486,'PG NF-E 193-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - MAPOCHO ITAPOA',1729.29,0,930),(269,28045,'2014-02-19',1176,2213,'VLR.REF. NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI (D)',-650.00,0,935),(269,28047,'2014-02-28',1176,486,'PG. NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI (D)',650.00,0,935),(269,28163,'2014-02-21',1176,2213,'VLR.REF. NF-E 202-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - TORRENTE (D)',-650.00,0,952),(269,28165,'2014-03-06',1176,0,'VLR.REF. NF-E 202-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - TORRENTE (D) CHQ.Nº:10146',650.00,0,952),(269,28166,'2014-02-21',1176,2213,'VLR.REF. COO: 005013 O FORNO CHURRASCARIA -  WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - ALIMENTAÇÃO TRIPULANTE - TORRENTE',-70.00,0,952),(269,28167,'2014-03-06',1176,0,'VLR.REF. COO: 005013 O FORNO CHURRASCARIA -  WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - ALIMENTAÇÃO TRIPULANTE - TORRENTE CHQ.Nº:10146',70.00,0,952),(269,28302,'2014-02-27',1176,967,'VLR.REF. NF-E 208-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - CSAV LONCOMILLA (D)',-900.00,0,968),(269,28304,'2014-03-14',1176,8,'VLR.REF. NF-E 208-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - CSAV LONCOMILLA (D) CHQ.Nº:10152',900.00,0,968),(269,28598,'2014-02-21',1179,1994,'VLR.REF. 38063 SINDICAM CNTR SUDU730144-8/FSCU764215-8/SUDU734255-5/SUDU740719-4',-682.40,0,1),(269,28601,'2014-02-26',1179,1994,'VLR.REF. 38153 SINDICAM CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',-948.24,0,1),(269,28947,'2014-03-18',1179,486,'PAGTO 38153 SINDICAM CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',948.24,0,1),(269,29004,'2014-03-10',1179,1994,'VLR.REF. NOTA 38290 SINDICAM - MV MSC CADIZ - BL MSCUGJ 953590 - FIMP 063/13 - FESHI / SUZANO',-910.16,0,943),(269,28637,'2014-03-07',1181,967,'VLR.REF. 902 ATENDIMENTO 27/02/2014 SFS/ITAPOA/SFS MV CSAV LONCOMILLA',-300.00,0,968),(269,29022,'2014-03-17',1181,8,'PAGTO NF. 902 ATENDIMENTO 27/02/2014 SFS/ITAPOA/SFS MV CSAV LONCOMILLA CHQ.Nº:10155',300.00,0,968),(269,28641,'2014-01-31',1182,965,'VLR.REF. NF. 11588 HOTEL VITORIA HOSPEDAGEM DO AUDITOR JOEL CARDOSO - AUDITORIA CSAV',-210.00,0,901),(269,28642,'2014-01-28',1182,965,'VLR.REF. NF. 11554 HOTEL VITORIA HOSPEDAGEM DO AUDITOR JOEL CARDOSO - AUDITORIA CSAV',-270.00,0,901),(269,28643,'2014-01-31',1182,965,'VLR.REF. NF. 4469 HOTEL VITORIA CONSUMO DO AUDITOR JOEL CARDOSO - AUDITORIA CSAV',-12.00,0,901),(269,29019,'2014-03-17',1182,8,'PAGTO BOLETO 11544/88/0001. NF.11554/11588/4469 HOTEL VITORIA HOSPEDAGEM DO AUDITOR JOEL CARDOSO - AUDITORIA CSAV CHQ.Nº:10155',492.00,0,901),(269,28544,'2014-03-06',1183,967,'VLR. REF - DOC: 2120 SINDANAVE CONTRIBUIÇÃO FENAMAR-MAESTRO EAGLE',-250.00,0,948),(269,28997,'2014-03-13',1183,1046,'VLR.REF. - DOC: 2161 SINDANAVE CONTRIBUIÇÃO FENAMAR - ATLANTIC HOPE',-250.00,0,940),(269,29466,'2014-03-26',1183,1156,'VLR.REF. DOC. 2186 - CONTIBUIÇÃO SINDANAVE - GREAT RICH',-250.00,0,950),(269,29471,'2014-03-26',1183,1156,'VLR.REF. DOC. N. 2187 - SINDANAVE - FENAMAR - GAURAV PREM',-250.00,0,961),(269,28739,'2014-03-10',1184,922,'VLR REF. NF. 94793DE KHYKOPIAS LTDA - CONFECÇÃO CARTOES DE VISITA PEDRO CUNHA',-32.00,0,1),(269,28773,'2014-03-11',1185,0,'VLR.REF.BOLETO 16279/6987 HOSPEDAGEM HOTEL MONTESERRAT - AUDITORIA CSAV SANTOS/SP',-1940.90,0,919),(269,28774,'2014-03-12',1185,486,'PAGTO BOLETO 6987/16279 HOSPEDAGEM/ ALIMENTAÇÃO HOTEL MONTESERRAT - AUDITORIA CSAV SANTOS/SP',1940.90,0,919),(269,29308,'2014-03-26',1185,965,'VLR.REF. DOC 7163/16446 - MONTE NEVE HOTEL 25 DIÁRIAS (R$4250,00) + REFEIÇÕES (R$507,10) + LAVANDERIA (R$ 134,10) -  NILSON MARTINS AUDITORIA CSAV',-4891.20,0,938),(269,28786,'2014-03-10',1186,1156,'VLR.REF. 191 FREEBOARD - MV MILLION',-3618.32,0,976),(269,28787,'2014-03-10',1186,967,'VLR.REF. 192 FREEBOARD - MV MAESTRO EAGLE',-2826.00,0,948),(269,28809,'2014-03-18',1186,8,'VLR.REF. 191 FREEBOARD - MV MILLION - CHEQ.10158',3618.32,0,976),(269,28810,'2014-03-18',1186,8,'VLR.REF. 192 FREEBOARD - MV MAESTRO EAGLE - CHEQ.10158',2826.00,0,948),(269,6635,'2012-03-23',1018,486,'PG. DEPÓSITO (ADTO) À STAR SHIP - VALOROUS QUEEN-ARATU CHQ.Nº:850278',30000.00,0,255),(269,6843,'2012-04-03',1018,8,'PG. DEPÓSITO (ADTO) À STAR SHIP - VALOROUS QUEEN-ARATU CHQ.Nº:9888',10000.00,0,255),(269,6852,'2012-03-26',1018,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',44.00,0,255),(269,7187,'2012-04-24',1018,486,'PG. DEPÓSITO (ADTO) À STAR SHIP - MCT MONTE ROSA VG.39(ARATU) CHQ.Nº:850294',36000.00,0,286),(269,7200,'2012-04-25',1018,1676,'VLR.REF. REF. RESSARC. STAR SHIP AGENC MARITIMA CUSTEIO M/V VALOROUS QUEEN VG. 05 - DESPESAS PORTUÁRIAS',-53353.50,0,255),(269,7201,'2012-04-25',1018,1676,'VLR.REF. REF. RESSARC. STAR SHIP AGENC MARITIMA CUSTEIO M/V VALOROUS QUEEN VG. 05 - DESPESAS C/ INSPETOR E SUPERINTENDENTE ( OWNERS)',-4181.11,0,255),(269,7311,'2012-04-30',1018,486,'PG. DEPÓSITO (SALDO FINAL) À STAR SHIP - VALOROUS QUEEN-ARATU CHQ.Nº:850304',17534.61,0,255),(269,7450,'2012-04-25',1018,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO - MCT MONTE ROSA',39.60,0,286),(269,7521,'2012-04-09',1018,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CHEQUE VALOR SUPERIOR - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',11.00,0,255),(269,7564,'2012-05-09',1018,486,'PG. DEPÓSITO (ADTO) À STAR SHIP - MCT MONTE ROSA VG.39 (ARATU) CHQ.Nº:850313',10000.00,0,286),(269,7680,'2012-05-15',1018,1676,'VLR.REF. RESSARC. STAR SHIP AGENC MARITIMA CUSTEIO M/T MCT MONTE ROSA VG. 39 - DESPESAS PORTUÁRIAS',-54170.45,0,286),(269,7702,'2012-08-07',1018,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,366),(269,7725,'2012-05-10',1018,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO - MCT MONTE ROSA VG. 39 ETA: 23.04.12 (ARATU)',19.39,0,286),(269,7778,'2012-05-02',1018,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPENSADO - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',19.28,0,255),(269,7794,'2012-05-18',1018,486,'PG. DEPÓSITO (SALDO FINAL) À STAR SHIP - MCT MONTE ROSA VG.39 (ARATU) CHQ.Nº:850327',8170.45,0,286),(269,7795,'2012-03-26',1018,2418,'VLR.REF. DESPESA BANCARIA - TARIF ADIC CHEQUE COMPESADO - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',-44.00,0,255),(269,7796,'2012-05-02',1018,2418,'VLR.REF.  DESPESA BANCARIA - TARIF ADIC CHEQUE COMPENSADO - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',-19.28,0,255),(269,7797,'2012-05-10',1018,2418,'VLR.REF.  DESPESA BANCARIA - TARIF ADIC CHEQUE COMPENSADO - MCT MONTE ROSA VG. 39 ETA: 23.04.12 (ARATU)',-19.39,0,286),(269,7798,'2012-04-25',1018,2418,'VLR.REF. DESPESA BANCARIA - TARIF ADIC CHEQUE COMPESADO - MCT MONTE ROSA',-39.60,0,286),(269,7799,'2012-04-09',1018,2418,'VLR.REF. DESPESA BANCARIA - TARIFA BANCARIA CHEQUE VALOR SUPERIOR - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',-11.00,0,255),(269,8090,'2012-05-22',1018,486,'VLR.REF.  DESPESA BANCARIA - TARIF ADIC CHEQUE COMPENSADO - MCT MONTE ROSA VG.39 (ARATU)',8.98,0,286),(269,10435,'2012-06-20',1018,2418,'VLR.REF. DESPESA BANCÁRIA MCT MONTE ROSA/39',-8.98,0,286),(269,10593,'2012-07-23',1018,486,'VLR.DÉBITO BCO. BRASIL - DEPÓSITO (ADTO) À STAR SHIP - M/V MYRTO',5000.00,0,353),(269,10594,'2012-07-23',1018,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - M/V MYRTO',8.00,0,353),(269,10595,'2012-07-23',1018,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - M/V MYRTO',-8.00,0,353),(269,10621,'2012-07-24',1018,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À STAR SHIP - ATLANTIC TITAN - ARATU',30000.00,0,366),(269,11113,'2012-08-06',1018,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À STAR SHIP - ATLANTIC TITAN - ARATU',10000.00,0,366),(269,11281,'2012-08-01',1018,1030,'VLR.REF. RESSARC. STAR SHIP AGÊNCIA MARÍTIMA LTDA CUSTEIO M/V MYRTO - DESPESAS PORTUÁRIAS SALVADOR',-9024.21,0,353),(269,11294,'2012-08-14',1018,1676,'VLR.REF. RESSARC. STAR SHIP AGÊNCIA MARÍTIMA LTDA CUSTEIO M/V ATLANTIC TITAN - DESPESAS PORTUÁRIAS ARATU',-67731.52,0,366),(269,11295,'2012-08-14',1018,1676,'VLR.REF. RESSARC. STAR SHIP AGÊNCIA MARÍTIMA LTDA CUSTEIO M/V ATLANTIC TITAN - DESPESAS C/ TROCA DE TRIPULANTE ARATU',-5920.00,0,366),(269,11443,'2012-08-09',1018,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,366),(269,11446,'2012-07-25',1018,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,366),(269,11447,'2012-07-25',1018,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,366),(269,11464,'2012-08-20',1018,0,'VLR.DÉBITO BCO. BRASIL - DEPÓSITO À STAR SHIP - M/V MYRTO',4024.21,0,353),(269,11465,'2012-08-20',1018,0,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA À STAR SHIP - ATLANTIC TITAN - ARATU',33651.52,0,366),(269,11633,'2012-08-20',1018,486,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,366),(269,11634,'2012-08-20',1018,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - ATLANTIC TITAN',-8.00,0,366),(269,16330,'2013-03-14',1018,486,'VLR.REF. TRANSFERENCIA DE ADIANTAMENTO DE DESPESAS  M/V NORD SNOW QUEEN.',75000.00,0,556),(269,16331,'2013-03-14',1018,486,'VLR.REF. DEVOLUÇÃO  TRANSFERENCIA DE ADIANTAMENTO DE DESPESAS  M/V NORD SNOW QUEEN',-20000.00,0,556),(269,16828,'2013-04-02',1018,1676,'VLR.REF. RESSARC. STAR SHIP AGENC MARITIMA CUSTEIO M/V NORD SNOW QUEEN VG. 73 - DESPESAS PORTUÁRIAS',-67877.05,0,556),(269,17560,'2013-04-19',1018,486,'VLR.REF. SALDO STAR SHIP AGENC MARITIMA CUSTEIO M/V NORD SNOW QUEEN VG. 73 - DESPESAS PORTUÁRIAS',12877.05,0,556),(269,3429,'2013-02-04',1019,9,'VLR. APAGAR A SAGRES REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS MV.HC RUBINA CHQ.Nº:417533',13877.82,0,507),(269,4628,'2011-11-28',1019,486,'PG. DEPOSITO À SAGRES AGENCIAMENTO MARITIMO LTDA - ADIANTAMENTO HC PAULINA CHQ.Nº:850206',48000.00,0,179),(269,5726,'2012-01-24',1019,486,'PG. DEPOSITO À SAGRES AGENCIAMENTO MARITIMO LTDA - ADIANTAMENTO HC PAULINA CHQ.Nº:850245',10000.00,0,179),(269,6629,'2012-03-23',1019,486,'PG. DEPOSITO À SAGRES AGENCIAMENTO MARITIMO LTDA - ADIANTAMENTO HC PAULINA CHQ.Nº:850277',10000.00,0,179),(269,7427,'2012-05-04',1019,1025,'VLR.REF. CUSTEIO DE SAGRES AGENCIAMENTO MARITIMOS LTDA - HC PAULINA',-92889.10,0,179),(269,7442,'2012-05-07',1019,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO - HC PAULINA',11.00,0,179),(269,7457,'2012-05-04',1019,486,'PG. DEPOSITO À SAGRES AGENCIAMENTO MARITIMO LTDA - ADIANTAMENTO HC PAULINA CHQ.Nº:850308',10000.00,0,179),(269,8030,'2012-05-24',1019,486,'VLR.DÉBITO BCO. BRASIL - PGTO DO SALDO FINAL À SAGRES AGENCIAMENTO MARITIMO LTDA - HC PAULINA CHQ.Nº:850333',14889.10,0,179),(269,8091,'2012-05-24',1019,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - HC PAULINA',8.00,0,179),(269,8092,'2012-05-24',1019,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - HC PAULINA',-8.00,0,179),(269,8094,'2012-05-07',1019,2418,'VLR.REF. A TARIF ADIC CHEQUE COMPESADO - HC PAULINA',-11.00,0,179),(269,13417,'2012-11-13',1019,1027,'PG. NF FATURA 06157 SAGRES AG. MARIT. - MV. ZEUGMANN',-250.00,0,437),(269,13425,'2012-11-14',1019,486,'VLR. REF. A NF FATURA 06157 SAGRES AG. MARIT. - MV. ZEUGMANN(MOVIMENTAÇÃO DE GARGA) CHQ.Nº:850431',250.00,0,437),(269,15413,'2013-01-25',1019,1091,'VLR.REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS P/ SAGRES AGENC. MARITIMO  MV.HC RUBINA',-23877.82,0,507),(269,15599,'2013-02-08',1019,9,'PG VLR.REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS P/ SAGRES AGENC. MARITIMO  MV.HC RUBINA CHQ.Nº:417535',5000.00,0,507),(269,15601,'2013-03-18',1019,486,'PG VLR.REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS P/ SAGRES AGENC. MARITIMO  MV.HC RUBINA CHQ.Nº:850478',5000.00,0,507),(269,17065,'2013-04-08',1019,486,'VLR.REF. ADIANTAMENTO A SAGRES HC LARA',40000.00,0,570),(269,17968,'2013-05-03',1019,1091,'VLR.REF. TOTAL DA CONTA CUSTEIO SAGRES HC LARA VG 2013 03',-72538.30,0,570),(269,17969,'2013-05-16',1019,486,'VLR.REF. TOTAL CONTA CUSTEIO SAGRES HC LARA VG 2013 03',20000.00,0,570),(269,18183,'2013-06-14',1019,486,'PG VLR.REF. TOTAL CONTA CUSTEIO SAGRES HC LARA VG 2013 03',12538.30,0,570),(269,18475,'2013-05-17',1019,0,'VLR.REF.NFS  06839/06841 SAGRES REF MOVIMENTAÇÃO DE CARGA - GAS PUFFER E ZEUGMAN',-400.00,0,1),(269,18476,'2013-05-23',1019,8,'PG VLR.REF.NFS  06839/06841 SAGRES REF MOVIMENTAÇÃO DE CARGA - GAS PUFFER E ZEUGMAN CHQ 9998 CHQ.Nº:9998',400.00,0,1),(269,25278,'2013-11-21',1019,1091,'VLR.REF. TOTAL DA CONTA CUSTEIO SAGRES HC PAULINA VG 09/2013',-10000.00,0,823),(269,25279,'2013-12-20',1019,486,'PG TOTAL DA CONTA CUSTEIO SAGRES HC PAULINA VG 09/2013',10000.00,0,823),(269,7565,'2012-05-09',1029,486,'PG. DEPÓSITO (ADTO) À COMERCIO E NAVEGAÇÃO E. BATISTA LTDA - MT DJANET VG. 148 (SUAPE) CHQ.Nº:850314',40000.00,0,302),(269,11322,'2012-08-14',1029,1676,'VLR.REF. RESSARC. A COMÉRCIO E NAVEGAÇÃO E. BATISTA LTDA CUSTEIO M/V REGGANE - DESPESAS PORTUÁRIAS SUAPE',-55449.23,0,377),(269,8283,'2012-06-06',1029,1676,'VLR.REF. RESSARC. COMÉRCIO E NAVEGAÇÃO E. BATISTA LTDA CUSTEIO M/T DJANET VG. 148 - DESPESAS PORTUÁRIAS SUAPE',-55492.69,0,302),(269,8337,'2012-06-11',1029,486,'VLR.DÉBITO BCO. BRASIL - DEPÓSITO (ADTO) À COMERCIO E NAVEGAÇÃO E. BATISTA LTDA - MT DJANET VG. 148 (SUAPE)',10000.00,0,302),(269,10046,'2012-07-06',1029,486,'VLR.DÉBITO BCO. BRASIL - DEPÓSITO (ADTO) À COMERCIO E NAVEGAÇÃO E. BATISTA LTDA - MT DJANET VG. 148 (SUAPE)',5000.00,0,302),(269,10448,'2012-07-20',1029,486,'VLR.DÉBITO BCO. BRASIL - DEPÓSITO (PGTO FINAL) À COMERCIO E NAVEGAÇÃO E. BATISTA LTDA - MT DJANET VG. 148 (SUAPE)',492.69,0,302),(269,10628,'2012-07-25',1029,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À COMERCIO E NAVEGAÇÃO E. BATISTA LTDA - M/V REGGANE (SUAPE)',10000.00,0,377),(269,11116,'2012-08-06',1029,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À COMERCIO E NAVEGAÇÃO E. BATISTA LTDA - M/V REGGANE (SUAPE)',30000.00,0,377),(269,11467,'2012-08-20',1029,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA À COMERCIO E NAVEGAÇÃO E. BATISTA LTDA - M/V REGGANE (SUAPE)',15449.23,0,377),(269,7802,'2012-05-18',1035,486,'VLR.DÉBITO BCO. BRASIL - ADIANTAMENTO A DEEP SEA AGENCIA MARITIMA LTDA - MT DJANET VG. 148 ETA 26.04.2012 (SANTOS)',45000.00,0,303),(269,8295,'2012-06-08',1035,1676,'VLR.REF.  RESSARC. A  DEEP SEA AGÊNCIA MARÍTIMA LTDA CUSTEIO M/T DJANET VG. 148 - DESPESAS PORTUÁRIAS SANTOS',-76825.54,0,303),(269,8336,'2012-06-11',1035,486,'VLR.DÉBITO BCO. BRASIL - ADIANTAMENTO À  DEEP SEA AGÊNCIA MARÍTIMA LTDA - M/T DJANET VG. 148',25000.00,0,303),(269,10047,'2012-07-06',1035,486,'VLR.DÉBITO BCO. BRASIL - ADIANTAMENTO À  DEEP SEA AGÊNCIA MARÍTIMA LTDA - M/T DJANET VG. 148',6000.00,0,303),(269,10447,'2012-07-20',1035,486,'VLR.DÉBITO BCO. BRASIL - PGTO FINAL À  DEEP SEA AGÊNCIA MARÍTIMA LTDA - M/T DJANET VG. 148',825.54,0,303),(269,7567,'2012-05-09',1037,486,'PG. DEPÓSITO (ADTO) À UNIPORT AGENCIA MARITIMA LTDA - MARICHRISTINA CHQ.Nº:850312',7627.36,0,306),(269,8352,'2012-06-13',1037,9,'PG. DEPÓSITO (ADTO) À UNIPORT AGENCIA MARITIMA LTDA - MARIBELLA CHQ.Nº:417428',3300.00,0,317),(269,9045,'2012-06-06',1037,1030,'VLR.REF. RESSARC. UNIPORT AGÊNCIA MARITIMA LTDA CUSTEIO M/V MARICHRISTINA - DESPESAS PORTUÁRIAS TUBARÃO',-7627.36,0,306),(269,10436,'2012-05-11',1037,1030,'VLR.REF. RESSARC. UNIPORT AGÊNCIA MARITIMA LTDA CUSTEIO M/V MARIBELA - DESPESAS PORTUÁRIAS VITÓRIA',-4479.16,0,317),(269,10437,'2012-07-20',1037,9,'PG. DEPÓSITO (COMPLEMENTO FINAL) À UNIPORT AGENCIA MARITIMA LTDA - MARIBELLA CHQ.Nº:417456',1179.16,0,317),(269,7701,'2012-08-07',1050,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,368),(269,8340,'2012-06-12',1050,9,'PG. ADIANTAMENTO À ATLANTIS AGENCIAMENTOS MARITIMOS LTDA E DE CARGAS LTDA - MV MARINICKI CHQ.Nº:417427',2500.00,0,325),(269,9935,'2012-07-02',1050,486,'VLR.DÉBITO BCO. BRASIL - ADIANTAMENTO À ATLANTIS AGENCIAMENTOS MARITIMOS LTDA E DE CARGAS LTDA - MV WARDEH',15000.00,0,337),(269,10001,'2012-07-03',1050,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - M/V WARDEH',8.00,0,337),(269,10002,'2012-07-04',1050,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - M/V WARDEH',-8.00,0,337),(269,10627,'2012-07-25',1050,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À ATLANTIS AGENCIAMENTO - M/V REGGANE (SANTOS)',10000.00,0,368),(269,10669,'2012-07-25',1050,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,368),(269,10670,'2012-08-09',1050,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,337),(269,11114,'2012-08-06',1050,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À ATLANTIS AGENCIAMENTO - M/V REGGANE (SANTOS)',30000.00,0,368),(269,11166,'2012-08-08',1050,1676,'VLR.REF. RESSARC. A  ATLANTIS AGENCIAMENTOS MARÍTIMOS E DE CARGA LTDA CUSTEIO M/V WARDEH VG. 06-2012 - DESPESAS PORTUÁRIAS EM SANTOS',-24823.41,0,337),(269,11217,'2012-08-09',1050,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À ATLANTIS AGENCIAMENTO - M/V WARDEH',9823.41,0,337),(269,11223,'2012-08-09',1050,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À ATLANTIS AGENCIAMENTO - M/V REGGANE (SANTOS)',14000.00,0,368),(269,11280,'2012-08-01',1050,1030,'VLR.REF. RESSARC. ATLANTIS AGENCIAMENTOS CUSTEIO M/V MARINICK - DESPESAS PORTUÁRIAS SANTOS',-7782.52,0,325),(269,11316,'2012-08-14',1050,486,'VLR.DÉBITO BCO. BRASIL - ADIANTAMENTO À ATLANTIS AGENCIAMENTOS MARITIMOS LTDA E DE CARGAS LTDA - MV MARINICKI',5000.00,0,325),(269,11319,'2012-08-14',1050,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,325),(269,11321,'2012-08-09',1050,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - M/V WARDEH',8.00,0,368),(269,11440,'2012-08-14',1050,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,325),(269,11441,'2012-08-07',1050,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,368),(269,11442,'2012-08-09',1050,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,337),(269,11444,'2012-08-09',1050,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,368),(269,11445,'2012-07-25',1050,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,368),(269,11712,'2012-08-27',1050,1676,'VLR.REF. RESSARC. A  ATLANTIS AGENCIAMENTOS MARÍTIMOS E DE CARGA LTDA CUSTEIO M/V REGGANE VG. 155 - DESPESAS PORTUÁRIAS EM SANTOS',-61797.46,0,368),(269,11990,'2012-09-06',1050,0,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (PGTO FINAL) À ATLANTIS AGENCIAMENTO - M/V MARINICKI',200.73,0,325),(269,11991,'2012-09-06',1050,0,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (PGTO FINAL) À ATLANTIS AGENCIAMENTO - M/V REGGANE VG.155 (SANTOS)',7797.46,0,368),(269,12929,'2012-09-06',1050,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - ATLANTIS-REGGANE',8.00,0,368),(269,12930,'2012-09-06',1050,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - ATLANTIS-REGGANE',-8.00,0,368),(269,11312,'2012-08-14',1063,1061,'VLR.REF. RESSARC. FRIENDSHIP SERVIÇOS PORTUÁRIOS LTDA CUSTEIO REBOCADOR TURMALINA - DESPESAS PORTUÁRIAS IMBITUBA',-3447.22,0,386),(269,11365,'2012-08-16',1063,0,'VLR.REF. FAT. 113/2012 FRIENDSHIPS SERVIÇOS PORTUARIOS LTDA (NFE-S 224/326/273/146) - REBOCADOR TURMALINA',3447.22,0,386),(269,11371,'2012-08-16',1063,0,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 224 FRIENDSHIPS SERVIÇOS PORTUARIOS LTDA(CRED R$ 300 - R$15,00 IMPOSTO) - REBOCADOR TURMALINA',-285.00,0,386),(269,11372,'2012-08-16',1063,0,'VLR.REF. FAT. 113/2012 FRIENDSHIPS SERVIÇOS PORTUARIOS LTDA (NFE-S 224/326/273/146)(CRED R$ 300 - R$15,00 IMPOSTO) - REBOCADOR TURMALINA',-3162.22,0,1),(269,11373,'2012-08-21',1063,486,'VLR.DÉBITO BCO. BRASIL - NFE-S 224/326/273/146 FRIENDSHIPS SERVIÇOS PORTUARIOS LTDA(CRED R$ 300 - R$15,00 IMPOSTO) - REBOCADOR TURMALINA',3162.22,0,1),(269,11390,'2012-08-17',1063,666,'VLR.REF. DESCONTO RECEBIDO S/ NFE 224 FRIENDSHIPS SERVIÇOS PORTUÁRIOS LTDA',285.00,0,386),(269,11492,'2012-08-21',1064,8,'VLR.DÉBITO BCO. BRADESCO - TRANSFERENCIA (ADTO) N MAGIOLI AGENCIA MAR SC LTDA - MARIBELLA ETA. 21.08.2012',2000.00,0,392),(269,12159,'2012-09-06',1064,1030,'VLR.REF. RESSARC. N. MAGIOLI AGÊNCIA MARÍTIMA LTDA CUSTEIO M/V MARIBELLA VG 58 B - DESPESAS PORTUÁRIAS PONTA DA MADEIRA',-8518.54,0,392),(269,12344,'2012-09-25',1064,1030,'VLR.REF. GLOSADO SERV DESEMB DE 14 TRIPUL (COBRADO P/ MAGIOLI USD 120,00 / PAGO USD 90,00 )',831.60,0,392),(269,12483,'2012-09-26',1064,8,'VLR.DÉBITO BCO. BRADESCO - TRANSFERENCIA (ADTO) N MAGIOLI AGENCIA MAR SC LTDA - MARIBELLA ETA. 21.08.2012',4000.00,0,392),(269,12623,'2012-10-05',1064,8,'VLR.DÉBITO BCO. BRADESCO - TRANSFERENCIA (PGTO FINAL) N MAGIOLI AGENCIA MAR SC LTDA - MARIBELLA ETA. 21.08.2012',1686.94,0,392),(269,12347,'2012-09-25',1069,1030,'VLR.REF. RESSARC. VANESSA R. F. D. ALBUQUERQUE (AS BRAZIL)  CUSTEIO M/V MARIVICTORIA - DESPESAS PORTUÁRIAS RIO DE JANEIRO - GUAIBA ISLAND',-14718.46,0,354),(269,12372,'2012-09-25',1069,1030,'VLR.REF. REDUÇÃO OPA FEE (DE USD 800,00 P/ USD 500,00 - TX 2,00 ) M/V MARIVICTORIA - RIO DE JANEIRO',600.00,0,354),(269,12659,'2012-10-16',1069,0,'VLR.REF. LIQUIDAÇÃO SALDO MARIVICTORIA ATRAVÉS DE ABATIMENTO CUSTEIO M/V MARITIME TAESHIO',1618.46,0,354),(269,20462,'2013-07-05',1137,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',30000.00,0,696),(269,21040,'2013-07-25',1137,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',30000.00,0,696),(269,21420,'2013-08-05',1137,1135,'VLR.REF. RESSARC. SERVEPORTO GENERAL PORT SERVICES CUSTEIO MV ZEIN I BELEM/PA - DESPESAS PORTUÁRIAS',-145580.43,0,696),(269,21424,'2013-08-05',1137,666,'VLR.REF. DESCONTO RECEBIDO REF COMISSÃO 10% S/ SERVIÇO DE GARBAGE M/V ZEIN I',1915.65,0,696),(269,21946,'2013-08-21',1137,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',30000.00,0,696),(269,22039,'2013-09-03',1137,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',30000.00,0,696),(269,24249,'2013-10-23',1137,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',20000.00,0,696),(269,24277,'2013-11-11',1137,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',3664.78,0,696),(269,26327,'2013-12-26',1164,486,'PG ADIANTAMENTO A ALPHAMAR - HORIZON APHRODITE',34950.00,0,877),(269,27089,'2014-01-20',1164,0,'VLR.REF. RESSARC. ALPHAMAR AGENCIA MARITIMA LTDA CUSTEIO M/T HORIZON APHRODITE VG. 09 - DESPESAS PORTUÁRIAS',-44363.21,0,877),(269,27090,'2014-03-19',1164,486,'PG SALDO FINAL CUSTEIO HORIZON APHRODITE - ALPHAMAR',11112.21,0,877),(269,27094,'2014-01-20',1164,0,'VLR.REF. RESSARC. ALPHAMAR AGENCIA MARITIMA LTDA CUSTEIO M/T HORIZON APHRODITE VG. 09 - OWNERS EXPENSES',-1699.00,0,877),(269,28634,'2014-03-07',1180,1156,'VLR.REF. 3961 TERMASA, ATRACAÇÃO E DESATRACAÇÃO - MV GREAT RICH',-5332.89,0,950),(269,28635,'2014-03-07',1180,1156,'VLR.REF. 3961 TERMASA, FORNECIMENTO DE AGUA POTAVEL- MV GREAT RICH',-697.11,0,950),(269,29124,'2014-03-14',1180,486,'PAGTO BOLETO N.. 3961 TERMASA, FORNECIMENTO DE AGUA POTAVEL- MV GREAT RICH',697.11,0,950),(269,29125,'2014-03-14',1180,486,'PAGTO BOLETO N. 3961 TERMASA, ATRACAÇÃO E DESATRACAÇÃO - MV GREAT RICH',5332.89,0,950),(269,29427,'2014-03-26',1180,1156,'VLR.REF. DESPESA DE ATRAC. E DESATRAC. - GAURAV PREM - ALPHAMAR',-6508.94,0,961),(269,14711,'2012-10-24',1087,90,'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),(269,14714,'2012-12-28',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 01/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.35,0,1),(269,14715,'2012-12-28',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 02/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.27,0,1),(269,15037,'2013-01-10',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 03/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.27,0,1),(269,15732,'2013-02-14',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 04/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.27,0,1),(269,16199,'2013-03-11',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 05/10  DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.35,0,1),(269,17153,'2013-04-10',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 06/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.27,0,1),(269,18178,'2013-05-10',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 07/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.35,0,1),(269,19159,'2013-06-10',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 08/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.35,0,1),(269,20528,'2013-07-10',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 09/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.35,0,1),(269,21402,'2013-08-08',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 10/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.35,0,1),(269,352,'2011-01-28',150,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - JANEIRO/2011',1332.95,0,1),(269,701,'2011-02-28',150,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - FEVEREIRO/2011',1495.79,0,1),(269,1214,'2011-03-30',150,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - MARÇO/2011',1891.63,0,1),(269,1522,'2011-04-29',150,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - ABRIL/2011',1865.65,0,1),(269,2013,'2011-05-27',150,0,'VLR.DÉBITO BCO. HSBC - PGTO SALARIOS - MAIO/2011',2867.44,0,1),(269,2175,'2011-01-31',150,0,'VLR.REF. SALARIO LIQUIDO FUNCIONARIOS CFE FOLHA 01/2011',-1369.67,0,1),(269,2207,'2011-02-28',150,0,'VLR.REF. SALARIOS LIQUIDOS FUNCIONARIOS CFE FOLHA 02/2011',-1495.79,0,1),(269,2240,'2011-03-31',150,0,'VLR.REF. SALARIO LIQUIDO FUNCIONARIOS CFE FOLHA 03/2011',-1891.63,0,1),(269,2267,'2011-04-30',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA 04/2011',-1865.65,0,1),(269,2293,'2011-05-31',150,0,'VLR.REF. LIQUIDO FOLHA CFE FOLHA 05/2011',-2867.44,0,1),(269,2581,'2011-06-30',150,0,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JUNHO/2011',2096.41,0,1),(269,2958,'2011-07-29',150,0,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JULHO/2011',2050.81,0,1),(269,3275,'2011-06-30',150,0,'VLR.REF. SALARIOS LIQUIDOS FUNCIONARIOS CFE FOLHA 06/2011',-2096.41,0,1),(269,3310,'2011-07-31',150,0,'VLR.REF. SALARIOS LIQUIDOS FUNCIONARIOS CFE FOLHA 07/2011',-2050.81,0,1),(269,3393,'2011-08-30',150,0,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - AGOSTO/2011',1686.81,0,1),(269,3457,'2011-09-01',150,486,'PG. TERMO DE RESCISÃO DO CONTRATO DE TRABALHO À IGOR TAVARES FERNANDES CHQ.Nº:850159',1424.77,0,1),(269,3828,'2011-09-28',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - SETEMBRO/2011',910.16,0,1),(269,3829,'2011-09-28',150,486,'PG. TERMO DE RESCISÃO DO CONTRATO DE TRABALHO À LUIS FERNANDO CARVALHO DA COSTA CHQ.Nº:850176',3895.68,0,1),(269,4351,'2011-11-04',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - OUTUBRO/2011',910.16,0,1),(269,4668,'2011-11-30',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - NOVEMBRO/2011',910.16,0,1),(269,5025,'2011-08-31',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA 08/2011',-1686.81,0,1),(269,5078,'2011-09-30',150,0,'VLR.REF. SALARIO LIQUIDO CFE FOLHA 09/2011',-910.16,0,1),(269,5113,'2011-10-31',150,0,'VLR.REF. SALARIO LIQUIDO CFE FOLHA 10/2011',-910.16,0,1),(269,5150,'2011-11-30',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA 11/2011',-910.16,0,1),(269,5304,'2011-12-29',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - DEZEMBRO/2011',910.16,0,1),(269,5547,'2011-12-31',150,0,'VLR.REF. SALARIOS LIQUIDOS 12/2011',-910.16,0,1),(269,5785,'2012-01-30',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JANEIRO/2012',751.02,0,1),(269,6322,'2012-02-29',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - FEVEREIRO/2012',1409.08,0,1),(269,6570,'2012-05-30',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - MAIO/2012',2210.70,0,1),(269,6783,'2012-03-30',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - MARÇO/2012',813.34,0,1),(269,7310,'2012-04-27',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - ABRIL/2012',2316.35,0,1),(269,7772,'2012-01-31',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA 01/2012',-751.02,0,1),(269,7893,'2012-02-28',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA 02/2012',-1409.08,0,1),(269,7932,'2012-03-31',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA 03/2012',-813.34,0,1),(269,7969,'2012-04-30',150,0,'VLR.REF. SALARIOS LIQUIDOS  CFE FOLHA 04/2012',-2316.35,0,1),(269,8682,'2010-12-31',150,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 981 SALARIOS A PAGAR',-2956.11,0,1),(269,9931,'2012-06-28',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JUNHO/2012',1192.53,0,1),(269,10465,'2012-05-31',150,0,'VLR.REF. SALARIOS LIQUIDOS FUNCIONARIOS 05/2012',-2210.70,0,1),(269,10503,'2012-06-30',150,0,'VLR.REF. SALARIOS LIQUIDOS FUNCIONARIOS 06/2012',-1192.53,0,1),(269,10750,'2012-07-30',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JULHO/2012',1192.53,0,1),(269,11687,'2012-07-31',150,0,'VLR.REF. SALARIOS LIQUIDOS FUNCIONARIOS CFE FOLHA 07/2012',-1192.53,0,1),(269,11796,'2012-08-30',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - AGOSTO/2012',1192.53,0,1),(269,12036,'2012-08-31',150,0,'VLR.REF. SALARIOS LIQUIDOS 08/2012',-1192.53,0,1),(269,12508,'2012-09-28',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - SETEMBRO/2012',1192.53,0,1),(269,13059,'2012-09-30',150,0,'VLR.REF. SALARIOS LIQUIDO FUNCIONARIOS CFE FOLHA 09/2012',-1192.53,0,1),(269,13148,'2012-10-30',150,9,'VLR.REF. SALARIOS LIQUIDO FUNCIONARIOS CFE FOLHA 10/2012',1192.53,0,1),(269,13877,'2012-11-30',150,0,'VLR.REF. SALARIOS LIQUIDOS 11/2012',1111.05,0,1),(269,14494,'2012-12-31',150,0,'VLR.REF.SALARIOS LIQUIDO GERAL CFE FOLHA 12/2012',-818.31,0,1),(269,14510,'2013-01-31',150,0,'VLR.REF. SALARIOS LIQUIDOS 01/2013',-2550.99,0,1),(269,14567,'2013-02-28',150,0,'VLR.REF.SALARIOS LIQUIDOS PAGAR 02/2013',-1650.50,0,1),(269,14624,'2012-10-31',150,0,'VLR.REF. SALARIOS LIQUIDOS A PAGAR CFE FOLHA 10/2012',-1192.53,0,1),(269,14683,'2012-11-30',150,0,'VLR.REF. PRO-LABORE LIQUIDO CFE FOLHA 11/2012',-1111.05,0,1),(269,14738,'2012-12-28',150,9,'VLR REF. SALARIO LIQUIDO 12/2012 MARIA LUISA',818.31,0,1),(269,15479,'2013-01-29',150,0,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 01/2013 CHQ.Nº:850170',670.00,0,1),(269,15484,'2013-01-29',150,9,'PG VLR REF SALARIO LIQUIDO LUISA GAMA',1132.50,0,1),(269,15534,'2013-02-01',150,486,'PAGO VALOR REF SALARIO LIQUIDO  RODRIGO UBATUBA 01/2013',748.49,0,1),(269,15871,'2013-02-19',150,486,'VLR.REF. PG RESCISÃO RODRIGO UBATUBA CFE TRANSFERENCIA BANCARIA',944.41,0,1),(269,15974,'2013-02-26',150,5,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 02/2013',578.00,0,1),(269,15976,'2013-02-26',150,9,'VLR REF. PGTO FERIAS MARIA LUISA CFE RECIBO',2131.06,0,1),(269,16046,'2013-03-01',150,9,'PG VLR REF SALARIO LIQUIDO LUISA GAMA',1072.50,0,1),(269,16609,'2013-03-26',150,9,'PG VLR REF SALARIO LIQUIDO LUISA GAMA REF MAR/2013',155.92,0,1),(269,16619,'2013-03-26',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 03/2013',546.33,0,1),(269,17211,'2013-03-31',150,0,'VLR.REF. ADIANTAMENTO FERIAS PAGAS 03/2013',-2131.06,0,1),(269,17216,'2013-03-31',150,0,'VLR.REF. SALARIOS LIQUIDOS 03/2013',-702.25,0,1),(269,17858,'2013-04-30',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 04/2013',570.00,0,1),(269,17859,'2013-04-30',150,9,'PAGO VALOR REF SALARIO LIQUIDO  LUISA GAMA 04/2013',1338.65,0,1),(269,17860,'2013-04-30',150,9,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 04/2013 CHQ.Nº:417589',720.00,0,1),(269,18070,'2013-05-06',150,9,'VLR.REF. PG RESCISÃO LUISA GAMA CFE EXTRATO BANCARIO',5614.86,0,1),(269,18198,'2013-04-30',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA PAGTO 04/2013',-2628.65,0,1),(269,18767,'2013-05-29',150,486,'PG VLR REF SALARIO LIQUIDO  NICOLE GOULARTE 05/2013',570.00,0,1),(269,18768,'2013-05-29',150,486,'PG VLR REF SALARIO LIQUIDO  PEDRO CUNHA 05/2013',680.00,0,1),(269,18978,'2013-04-30',150,683,'VLR.REF. ENCARGOS INSS 20% IASIR SOUZA MUHD CFE FOLHA PAGTO 04/2013',-192.00,0,1),(269,18979,'2013-05-31',150,683,'VLR.REF. ENCARGOS INSS 20% IASIR SOUZA MUHD CFE FOLHA PAGTO 05/2013',-70.00,0,1),(269,18980,'2013-03-31',150,683,'VLR.REF. ENCARGOS INSS 20% IASIR SOUZA MUHD CFE FOLHA PAGTO 03/2013',-140.00,0,1),(269,19835,'2013-06-27',150,486,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 06/2013',720.00,0,1),(269,19836,'2013-06-27',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 06/2013',570.00,0,1),(269,20870,'2013-05-31',150,0,'VLR.REF. LIQUIDO RESCISAO CFE FOLHA PAGTO 05/2013',-5612.86,0,1),(269,20878,'2013-05-31',150,0,'VLR.REF. SALARIO LIQUIDO CFE FOLHA PAGTO 05/2013',-1250.00,0,1),(269,20901,'2013-06-30',150,0,'VLR.REF.  SALARIOS LIQUIDOS CFE FOLHA PAGTO 06/2013',-1290.00,0,1),(269,21194,'2013-07-30',150,486,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 07/2013',720.00,0,1),(269,21195,'2013-07-31',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 07/2013',570.00,0,1),(269,22176,'2013-08-29',150,486,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 08/2013',720.00,0,1),(269,22177,'2013-08-29',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 08/2013',570.00,0,1),(269,22808,'2013-07-31',150,0,'VLR.REF. DESCONTO INSS S/ SALARIOS CFE FOLHA 07/2013',-1290.00,0,1),(269,22837,'2013-08-31',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA PAGTO 08/2013',-1290.00,0,1),(269,23303,'2013-09-27',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 09/2013',570.00,0,1),(269,23304,'2013-09-27',150,486,'PAGO  SALARIO LIQUIDO  PEDRO CUNHA  09/2013',1200.00,0,1),(269,24445,'2013-10-29',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 10/2013',570.00,0,1),(269,24446,'2013-10-29',150,486,'PAGO  SALARIO LIQUIDO  PEDRO CUNHA 10/2013',1200.00,0,1),(269,24522,'2013-09-30',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA PAGTO 09/2013',-1770.00,0,1),(269,24541,'2013-10-31',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA PAGTO 10/2013',-1770.00,0,1),(269,25335,'2013-11-27',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 11/2013',570.00,0,1),(269,25336,'2013-11-27',150,486,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 11/2013',1200.00,0,1),(269,26320,'2013-12-27',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 12/2013',570.00,0,1),(269,26321,'2013-12-27',150,486,'PAGO  SALARIO LIQUIDO  PEDRO CUNHA 12/2013',449.33,0,1),(269,26545,'2013-11-30',150,0,'VLR.REF.  SALARIOS LIQUIDOS CFE FOLHA 11/2013',-1770.00,0,1),(269,26644,'2013-12-31',150,0,'VLR.REF.  SALARIOS LIQUIDOS CFE FOLHA 12/2013',-1019.33,0,1),(269,27364,'2014-01-29',150,486,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA JAN/2014',1201.20,0,1),(269,27365,'2014-01-29',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE JAN/2014',586.00,0,1),(269,27813,'2014-02-26',150,486,'PG FERIAS NICOLE GOULARTE',1274.00,0,1),(269,27825,'2014-01-31',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA 01/2014',-1787.20,0,1),(269,28260,'2014-02-27',150,486,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA FEV/2014',1201.20,0,1),(269,28261,'2014-02-27',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE FEV/2014',546.00,0,1),(269,222,'2011-01-19',153,9,'PG. FÉRIAS DE JEFERSON LUZ FIGUEIREDO CHQ.Nº:417304',858.67,0,1),(269,478,'2011-02-04',153,486,'PG. FÉRIAS DE MARIA LUISA DA GAMA CHQ.Nº:850011',1152.67,0,1),(269,2171,'2011-01-31',153,0,'VLR.REF. DESC. ADTO FERIAS CFE FOLHA 01/2011',-1415.68,0,1),(269,2204,'2011-02-28',153,0,'VLR.REF. DESC. ADIANTAMENTO FERIAS FUNCIONARIOS CFE FOLHA 02/2011',-1360.49,0,1),(269,2236,'2011-03-31',153,0,'VLR.REF. ADIANTAMENTO FERIAS CFE FOLHA 03/2011',-307.38,0,1),(269,5260,'2011-12-29',153,9,'PG. RECIBO DE FÉRIAS DE JEFERSON LUZ FIGUEIREDO REF. AO PERIODO DE AQUISIÇÃO 01/08/2010 A 31/07/2011 CHQ.Nº:417358',941.63,0,1),(269,6288,'2012-02-29',153,486,'PG. FÉRIAS DE MARIA LUISA DA GAMA CHQ.Nº:850271',1351.66,0,1),(269,7769,'2012-01-31',153,0,'VLR.REF. DESC. ADTO FERIAS CFE FOLHA 01/2012',-941.63,0,1),(269,7928,'2012-03-31',153,0,'VLR.REF. DESC. ADTO FERIAS CFE FOLHA 03/2012',-1216.49,0,1),(269,7966,'2012-04-30',153,0,'VLR.REF. DESC. ADTO FERIAS CFE FOLHA 04/2012',-135.17,0,1),(269,8684,'2010-12-31',153,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1011 FERIAS A PAGAR',2862.85,0,1),(269,13197,'2012-10-31',153,486,'PG. FÉRIAS DE JEFERSON LUZ FIGUEIREDO CHQ.Nº:850417',1792.40,0,1),(269,14488,'2012-12-31',153,0,'VLR.REF.ADIANTAMENTO DE FERIAS CFE FOLHA 12/2012',-168.16,0,1),(269,14680,'2012-11-30',153,0,'VLR.REF. ADIANTAMENTO DE FERIAS CFE FOLHA 11/2012',-1624.24,0,1),(269,25436,'2013-11-29',153,486,'PG ADIANTAMENTO DE FERIAS PEDRO CUNHA',1514.67,0,1),(269,26641,'2013-12-31',153,0,'VLR.REF. ADIANTAMENTO DE FERIAS CFE FOLHA 12/2013',-1514.67,0,1),(269,5017,'2011-08-31',2289,0,'VLR.REF. LIQUIDO RESCISAO IGOR TAVARES CFE FOLHA 08/2011',-1424.77,0,1),(269,5065,'2011-09-30',2289,0,'VLR.REF. LIQUIDO RESCISAO LUIS FERNANDO CFE FOLHA 09/2011',-3895.68,0,1),(269,14383,'2012-12-19',2289,486,'PG.VALOR RECISÓRIO Á JEFERSON FIGUEIREDO CHQ.Nº:850454',3819.54,0,1),(269,14481,'2012-12-31',2289,0,'VLR.REF. LIQUIDO RESCISÃO CFE FOLHA 12/2012',-3817.54,0,1),(269,4843,'2011-12-09',2290,9,'VLR.DÉBITO BCO. HSBC - PARCELA FINAL DE DÉCIMO TERCEIRO 13º SALARIO 12/2012',738.36,0,1),(269,5570,'2011-12-31',2290,0,'VLR.REF. DECIMO TERCEIRO SALARIO 12/2011',-738.36,0,1),(269,14222,'2012-12-14',2290,0,'VLR.DÉBITO BCO. HSBC - REF. A SEGUNDA PARCELA DO 13º  SALARIOS - DEZEMBRO/2012',777.67,0,1),(269,14449,'2012-12-26',2290,9,'VLR.REF. A PARCELA DECIMO TERCEIRO SALARIO PEDRO CUNHA CHQ.Nº:517518',950.00,0,1),(269,14847,'2012-12-31',2290,0,'VLR.REF.  LIQUIDO GERAL MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',-777.67,0,1),(269,25810,'2013-12-10',2290,486,'PG 2ª PARCELA 13º SALARIO - NICOLE GOULARTE',399.00,0,1),(269,25811,'2013-12-10',2290,486,'PG 2ª PARCELA 13º SALARIO - PEDRO CUNHA',413.82,0,1),(269,26654,'2013-12-31',2290,0,'VLR.REF. 13º CFE FOLHA 12/2013',-812.82,0,1),(269,2164,'2011-01-31',2293,0,'VLR.REF.  BAIXA PROVISAO FERIAS CFE FOLHA 01/2011',1198.00,0,1),(269,2166,'2011-01-31',2293,0,'VLR.REF. BAIXA PROVISÃO TERÇO FÉRIAS CFE FOLHA 01/2011',399.33,0,1),(269,2197,'2011-02-28',2293,0,'VLR.REF. BAIXA FERIAS FUNCIONARIOS CFE FOLHA 02/2011',1116.67,0,1),(269,2198,'2011-02-28',2293,0,'VLR.REF. BAIXA TERÇO FERIAS FUNCIONARIOS CFE FOLHA 02/2011',372.22,0,1),(269,2229,'2011-03-31',2293,0,'VLR.REF. BAIXA FERIAS FUNCIONARIOS CFE FOLHA 03/2011',253.33,0,1),(269,2231,'2011-03-31',2293,0,'VLR.REF. BAIXA FERIAS C/ TERÇO FUNCIONARIOS CFE FOLHA 03/2011',84.44,0,1),(269,2314,'2011-01-31',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 AVOS 01/2011',-414.44,0,1),(269,2324,'2011-02-28',2293,280,'VLR.REF. PROVISAO FERIAS C/TERÇO 1/12 AVOS 02/2011',-414.44,0,1),(269,2334,'2011-03-31',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 AVOS 03/2011',-414.44,0,1),(269,2344,'2011-04-30',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 AVOS 04/2011',-414.44,0,1),(269,2354,'2011-05-31',2293,280,'VLR.REF. PROVISAO FERIAS C/TERÇO 1/12 AVOS 05/2011',-441.56,0,1),(269,3253,'2011-06-30',2293,280,'VLR.REF. PROVISAO 1/12 AVOS 06/2011',-454.21,0,1),(269,3293,'2011-07-31',2293,280,'VLR.REF. PROVISAO 1/12 AVOS 07/2011',-454.24,0,1),(269,5001,'2011-08-31',2293,280,'VLR.REF. 1/12 PROV FERIAS CFE FOLHA 08/2011',-454.21,0,1),(269,5012,'2011-08-31',2293,0,'VLR.REF. BAIXA FERIAS RESCISORIAS CFE FOLHA 08/2011',700.00,0,1),(269,5013,'2011-08-31',2293,0,'VLR.REF. BAIXA FERIAS RESCISORIAS CFE FOLHA 08/2011',58.33,0,1),(269,5014,'2011-08-31',2293,0,'VLR.REF. BAIXA FERIAS RESCISORIAS CFE FOLHA 08/2011',252.78,0,1),(269,5053,'2011-09-30',2293,280,'VLR.REF. PROVISAO 1/12 AVOS FERIAS CFE FOLHA 09/2011',-376.43,0,1),(269,5061,'2011-09-30',2293,0,'VLR.REF. BAIXA PROVISAO FERIAS VENCIDAS S/ RESCISAO CFE FOLHA 09/2011',1630.00,0,1),(269,5062,'2011-09-30',2293,0,'VLR.REF. BAIXA PROVISAO FERIAS PROPORCIONAIS CFE FOLHA 09/2011',543.33,0,1),(269,5063,'2011-09-30',2293,0,'VLR.REF. BAIXA PROVISAO 1/3 FERIAS CFE FOLHA 09/2011',724.44,0,1),(269,5097,'2011-10-31',2293,280,'VLR.REF. PROVISAO 1/12 S/ FERIAS CFE FOLHA 10/2011',-195.35,0,1),(269,5138,'2011-11-30',2293,280,'VLR.REF. PROVISAO FERIAS 1/12 CFE FOLHA 11/2011',-195.35,0,1),(269,5561,'2011-12-31',2293,280,'VLR.REF. FERIAS 1/12 AVOS 12/2011',-195.32,0,1),(269,7758,'2012-01-31',2293,0,'VLR.REF. HORAS FERIAS CFE FOLHA 01/2012',497.33,0,1),(269,7760,'2012-01-31',2293,0,'VLR.REF. ABONO PECUNIARIO CFE FOLHA 01/2012',248.67,0,1),(269,7761,'2012-01-31',2293,0,'VLR.REF.1/3 FERIAS CFE FOLHA 01/2012',165.78,0,1),(269,7762,'2012-01-31',2293,0,'VLR.REF.1/3 ABONO FERIAS CFE FOLHA 01/2012',82.89,0,1),(269,7867,'2012-01-31',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 CFE FOLHA 01/2012',-195.34,0,1),(269,7902,'2012-02-28',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12  CFE FOLHA 02/2012',-562.89,0,1),(269,7915,'2012-03-31',2293,0,'VLR.REF. BAIXA PROVISAO FERIAS CFE FOLHA 03/2012',1002.60,0,1),(269,7920,'2012-03-31',2293,0,'VLR.REF. BAIXA PROVISAO TERÇO FERIAS CFE FOLHA 03/2012',334.20,0,1),(269,7942,'2012-03-31',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 CFE FOLHA 03/2012',-245.44,0,1),(269,7955,'2012-04-30',2293,0,'VLR.REF. BAIXA PROVISAO FERIAS CFE FOLHA 04/2012',111.40,0,1),(269,7959,'2012-04-30',2293,0,'VLR.REF. BAIXA PROVISAO 1/3 FERIAS CFE FOLHA 04/2012',37.13,0,1),(269,7979,'2012-04-30',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12  CFE FOLHA 04/2012',-364.94,0,1),(269,8704,'2010-12-31',2293,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1198 PROVISÃO DE FÉRIAS',2393.08,0,1),(269,8710,'2010-12-31',2293,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2010 PROVISÃO PARA FERIAS',377.79,0,1),(269,10473,'2012-05-31',2293,280,'VLR.REF. PROVISAO 1/12 FERIAS C/ TERÇO 05/2012',-345.67,0,1),(269,10511,'2012-06-30',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERCO 06/2012',-250.28,0,1),(269,11695,'2012-07-31',2293,280,'VLR.REF. PROVISAO FERIAS 1/12  CFE FOLHA 07/2012',-249.38,0,1),(269,12042,'2012-08-31',2293,280,'VLR.REF. 1/12 FERIAS 08/2012',-248.84,0,1),(269,13066,'2012-09-30',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 AVOS  CFE FOLHA 09/2012',-248.44,0,1),(269,14458,'2012-12-31',2293,0,'VLR.REF. HORAS FERIAS 12/2012',133.33,0,1),(269,14461,'2012-12-31',2293,0,'VLR.REF. FERIAS PROPORCIONAIS  12/2012',333.33,0,1),(269,14466,'2012-12-31',2293,0,'VLR.REF. MEDIA VALOR FERIAS 12/2012',5.26,0,1),(269,14467,'2012-12-31',2293,0,'VLR.REF.FERIAS 1/12 INDENIZADO CFE FOLHA12/2012',166.66,0,1),(269,14468,'2012-12-31',2293,0,'VLR.REF MEDIA VL FER PROPORCIONAL  CFE FOLHA 12/2012',16.67,0,1),(269,14470,'2012-12-31',2293,0,'VLR.REF 1/3 DAS FERIAS CFE FOLHA 12/2012',46.20,0,1),(269,14471,'2012-12-31',2293,0,'VLR.REF 1/3 FERIAS INDENIZADAS RESC FOLHA 12/2012',58.33,0,1),(269,14478,'2012-12-31',2293,0,'VLR.REF.  MEDIA VALOR FERIAS 1/12 INDENIZADO CFE FOLHA 12/2012',8.34,0,1),(269,14479,'2012-12-31',2293,0,'VLR.REF.  1/3 FERIAS PROPORCIONAIS RESCISÃO CFE FOLHA 12/2012',116.67,0,1),(269,14520,'2013-01-31',2293,280,'VLR.REF. PROVISAO FERIAS FOLHA 01/2013 1/12',-649.10,0,1),(269,14576,'2013-02-28',2293,280,'VLR.REF. PROVISÃO 1/12 S/ FERIAS CFE FOLHA 02/2013',-298.06,0,1),(269,14630,'2012-10-31',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 AVOSCFE FOLHA 10/2012',-248.16,0,1),(269,14670,'2012-11-30',2293,0,'VLR.REF. HORAS FERIAS CFE FOLHA 11/2012',866.67,0,1),(269,14673,'2012-11-30',2293,0,'VLR.REF.MEDIA VALOR FERIAS CFE FOLHA 11/2012',34.19,0,1),(269,14674,'2012-11-30',2293,0,'VLR.REF.MEDIA VALOR 13° ADIANTADO CFE FOLHA 11/2012',31.19,0,1),(269,14675,'2012-11-30',2293,0,'VLR.REF. 1/3 DAS FERIAS CFE FOLHA 11/2012',300.29,0,1),(269,14694,'2012-11-30',2293,280,'VLR.REF. VALOR DO MÊS FERIAS  CFE FOLHA 11/2012',-795.23,0,1),(269,14832,'2012-12-31',2293,280,'VLR.REF.VALOR MES FERIAS CFE FOLHA 12/2012',-175.00,0,1),(269,17204,'2013-03-31',2293,0,'VLR.REF. HORAS FERIAS 03/2013',1650.00,0,1),(269,17206,'2013-03-31',2293,0,'VLR.REF. BAIXA PROVISAO MEDIA VALOR FERIAS 03/2013',224.65,0,1),(269,17207,'2013-03-31',2293,0,'VLR.REF. BAIXA PROVISAO 1/3 FERIAS 03/2013',624.88,0,1),(269,17217,'2013-03-31',2293,951,'VLR.REF. BAIXA INSS S/ PROVISAO DE FERIAS 03/2013',667.37,0,1),(269,17221,'2013-03-31',2293,280,'VLR.REF. PROVISAO  FERIAS 1/12 AVOS CFE FOLHA 03/2013',-290.72,0,1),(269,18213,'2013-04-30',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 04/2013',-431.11,0,1),(269,20858,'2013-05-31',2293,0,'VLR.REF. FERIAS PROPORCIONAIS CFE FOLHA PAGTO 05/2013',687.50,0,1),(269,20863,'2013-05-31',2293,0,'VLR.REF. FERIAS 1/12 INDENIZADO CFE FOLHA PAGTO 05/2013',275.00,0,1),(269,20864,'2013-05-31',2293,0,'VLR.REF. MEDIA VALOR FERIAS PROPORCIONAIS 1/12 INDENIZADO CFE FOLHA PAGTO 05/2013',28.67,0,1),(269,20865,'2013-05-31',2293,0,'VLR.REF. 1/3  FERIAS INDENIZADAS RESCISAO INDENIZADO CFE FOLHA PAGTO 05/2013',95.49,0,1),(269,20868,'2013-05-31',2293,0,'VLR.REF. MEDIA VALOR FERIAS 1/12 INDENIZADO CFE FOLHA PAGTO 05/2013',11.46,0,1),(269,20869,'2013-05-31',2293,0,'VLR.REF. 1/3 FERIAS PROPORCIONAIS RESCISAO CFE FOLHA PAGTO 05/2013',238.72,0,1),(269,20884,'2013-05-31',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 05/2013',-238.88,0,1),(269,20907,'2013-06-30',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12  CFE FOLHA PAGTO 06/2013',-238.89,0,1),(269,20908,'2013-06-30',2293,282,'VLR.REF. PROVISAO INSS EMPRESA S/ FERIAS C/ TERÇO 1/12  CFE FOLHA PAGTO 06/2013',-63.79,0,1),(269,22817,'2013-07-31',2293,280,'VLR.REF.  PROVISAO FERIAS 1/12  CFE FOLHA 07/2013',-238.89,0,1),(269,22842,'2013-08-31',2293,280,'VLR.REF. PROVISAO FERIAS 1/12 CFE FOLHA PAGTO 08/2013',-238.89,0,1),(269,24530,'2013-09-30',2293,280,'VLR.REF. FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 09/2013',-238.89,0,1),(269,24550,'2013-10-31',2293,280,'VLR.REF. FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 10/2013',-238.89,0,1),(269,26552,'2013-11-30',2293,280,'VLR.REF. PROVISAO 1/12 FERIAS CFE FOLHA 11/2013',-238.89,0,1),(269,26632,'2013-12-31',2293,0,'VLR.REF. BAIXA PROVISAO FERIAS CFE FOLHA 12/2013',800.00,0,1),(269,26636,'2013-12-31',2293,0,'VLR.REF. ABONO PECUNIARIO CFE FOLHA 12/2013',400.00,0,1),(269,26637,'2013-12-31',2293,0,'VLR.REF. 1/3 DAS FERIAS CFE FOLHA 12/2013',266.67,0,1),(269,26638,'2013-12-31',2293,0,'VLR.REF. 1/3 DO ABONO FERIAS CFE FOLHA 12/2013',133.33,0,1),(269,26657,'2013-12-31',2293,280,'VLR.REF. PROVISAO 1/12 FERIAS CFE FOLHA 12/2013',-638.89,0,1),(269,27843,'2014-01-31',2293,280,'VLR.REF. PROVISAO 1/12 AVOS FERIAS C/TERÇO CFE FOLHA 01/2014',-250.00,0,1),(269,2181,'2011-01-31',2294,0,'VLR.REF. BAIXA PROVISAO ENCARGOSINSS S/ FERIAS FUNCIONÁRIOS CFE FOLHA 01/2011',319.47,0,1),(269,2182,'2011-01-31',2294,0,'VLR.REF. BAIXA PROVISAO ENCARGOS INSS SAT S/ FERIAS FUNCIONÁRIOS CFE FOLHA 01/2011',31.95,0,1),(269,2183,'2011-01-31',2294,0,'VLR.REF. BAIXA PROVISAO ENCARGOS INSS TERCEIROS S/ FERIAS FUNCIONÁRIOS CFE FOLHA 01/2011',83.07,0,1),(269,2213,'2011-02-28',2294,0,'VLR.REF. BAIXA ENCARGO INSS 20% S/ FERIAS CFE FOLHA 02/2011',297.77,0,1),(269,2214,'2011-02-28',2294,0,'VLR.REF. BAIXA ENCARGO INSS 5,2% S/ FERIAS CFE FOLHA 02/2011',77.43,0,1),(269,2215,'2011-02-28',2294,0,'VLR.REF. BAIXA ENCARGO INSS 2% S/ FERIAS CFE FOLHA 02/2011',29.77,0,1),(269,2246,'2011-03-31',2294,0,'VLR.REF. BAIXA INSS 20% PROVISAO FERIAS FUNCIONARIOS CFE FOLHA 03/2011',67.56,0,1),(269,2247,'2011-03-31',2294,0,'VLR.REF. BAIXA INSS 5,2% PROVISAO FERIAS FUNCIONARIOS CFE FOLHA 03/2011',17.56,0,1),(269,2248,'2011-03-31',2294,0,'VLR.REF. BAIXA INSS 2% PROVISAO FERIAS FUNCIONARIOS CFE FOLHA 03/2011',6.76,0,1),(269,2315,'2011-01-31',2294,282,'VLR.REF. PROVISAO INSS EMPRESA 20% S/FERIAS C/ TERÇO 1/12 AVOS 01/2011',-82.89,0,1),(269,2316,'2011-01-31',2294,685,'VLR.REF. PROVISAO INSS EMPRESA 2% S/FERIAS C/ TERÇO 1/12 AVOS 01/2011',-8.29,0,1),(269,2317,'2011-01-31',2294,684,'VLR.REF. PROVISAO INSS EMPRESA 5,2% S/FERIAS C/ TERÇO 1/12 AVOS 01/2011',-21.55,0,1),(269,2325,'2011-02-28',2294,282,'VLR.REF. PROVISAO INSS 20% S/ FERIAS C/TERÇO 1/12 AVOS 02/2011',-82.89,0,1),(269,2326,'2011-02-28',2294,685,'VLR.REF. PROVISAO INSS 2% S/ FERIAS C/TERÇO 1/12 AVOS 02/2011',-8.29,0,1),(269,2327,'2011-02-28',2294,684,'VLR.REF. PROVISAO INSS 5,2% S/ FERIAS C/TERÇO 1/12 AVOS 02/2011',-21.55,0,1),(269,2335,'2011-03-31',2294,282,'VLR.REF. PROVISAO INSS 20% S/ FERIAS C/ TERÇO 1/12 AVOS 03/2011',-82.89,0,1),(269,2336,'2011-03-31',2294,685,'VLR.REF. PROVISAO INSS 2% S/ FERIAS C/ TERÇO 1/12 AVOS 03/2011',-8.29,0,1),(269,2337,'2011-03-31',2294,684,'VLR.REF. PROVISAO INSS 5,2% S/ FERIAS C/ TERÇO 1/12 AVOS 03/2011',-21.55,0,1),(269,2345,'2011-04-30',2294,282,'VLR.REF. PROVISAO ENCARGO INSS 20% S/ FERIAS C/ TERÇO 1/12 AVOS 04/2011',-82.89,0,1),(269,2346,'2011-04-30',2294,685,'VLR.REF. PROVISAO ENCARGO INSS 2% S/ FERIAS C/ TERÇO 1/12 AVOS 04/2011',-8.29,0,1),(269,2347,'2011-04-30',2294,684,'VLR.REF. PROVISAO ENCARGO INSS 5,2% S/ FERIAS C/ TERÇO 1/12 AVOS 04/2011',-21.55,0,1),(269,2355,'2011-05-31',2294,282,'VLR.REF. PROVISAO INSS 20% S/FERIAS C/TERÇO 1/12 AVOS 05/2011',-88.31,0,1),(269,2356,'2011-05-31',2294,685,'VLR.REF. PROVISAO INSS 2% S/FERIAS C/TERÇO 1/12 AVOS 05/2011',-8.83,0,1),(269,2357,'2011-05-31',2294,684,'VLR.REF. PROVISAO INSS 5,2% S/FERIAS C/TERÇO 1/12 AVOS 05/2011',-22.96,0,1),(269,3257,'2011-06-30',2294,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 AVOS 06/2011',-119.01,0,1),(269,3297,'2011-07-31',2294,0,'VLR.REF. PROVISAO INSS 1/12 AVOS 07/2011',-119.00,0,1),(269,5005,'2011-08-31',2294,0,'VLR.REF. 1/12 ENCARGO INSS S/ PROV FERIAS CFE FOLHA 08/2011',-119.00,0,1),(269,5057,'2011-09-30',2294,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 AVOS FERIAS CFE FOLHA 09/2011',-98.62,0,1),(269,5101,'2011-10-31',2294,0,'VLR.REF. PROVISAO ENCARGO INSS  1/12 S/ FERIAS CFE FOLHA 10/2011',-51.18,0,1),(269,5142,'2011-11-30',2294,0,'VLR.REF. PROVISAO ENCARGO INSS S/ FERIAS 1/12 CFE FOLHA 11/2011',-51.18,0,1),(269,5565,'2011-12-31',2294,0,'VLR.REF. ENCARGO INSS 1/12 AVOS S/ FERIAS 12/2011',-51.18,0,1),(269,7768,'2012-01-31',2294,951,'VLR.REF. BAIXA PROVISAO INSS S/ FERIAS CFE FOLHA 01/2012',177.06,0,1),(269,7871,'2012-01-31',2294,0,'VLR.REF. ENCARGOS INSS EMPRESA S/ FERIAS 1/12 CFE FOLHA 01/2012',-61.54,0,1),(269,7906,'2012-02-28',2294,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA S/ FERIAS C/ TERÇO 1/12  CFE FOLHA 02/2012',-150.29,0,1),(269,7940,'2012-03-31',2294,951,'VLR.REF. PROVISÃO ENCARGO INSS S/ FERIAS C/ TERÇO CFE FOLHA 03/2012',356.92,0,1),(269,7946,'2012-03-31',2294,0,'VLR.REF. PROVISAO ENCARGOS INSS EMPRESA CFE FOLHA 03/2012',-65.53,0,1),(269,7977,'2012-04-30',2294,951,'VLR.REF. BAIXA PROVISAO ENCARGO INSS  S/ FERIAS C/ TERÇO CFE FOLHA 04/2012',50.18,0,1),(269,7983,'2012-04-30',2294,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA  S/ FERIAS C/ TERÇO 1/12  CFE FOLHA 04/2012',-97.43,0,1),(269,8705,'2010-12-31',2294,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1206 INSS S/FERIAS PROVISIONADAS',-8669.21,0,1),(269,8711,'2010-12-31',2294,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2011 INSS S/FERIAS PROVISIONADAS',-498.96,0,1),(269,10477,'2012-05-31',2294,0,'VLR.REF. PROVISAO ENCARGO EMPRESA 05/2012',-92.31,0,1),(269,10515,'2012-06-30',2294,0,'VLR.REF. PROVISAO ENCARGO INSS S/ FERIAS C/ TERCO 06/2012',-66.83,0,1),(269,11699,'2012-07-31',2294,0,'VLR.REF. PROVISAO ENCARGO INSS S/ FERIAS 1/12  CFE FOLHA 07/2012',-66.58,0,1),(269,12046,'2012-08-31',2294,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 FERIAS 08/2012',-66.44,0,1),(269,13070,'2012-09-30',2294,0,'VLR.REF. PROVISAO ENCARGO INSS  S/  FERIAS C/ TERÇO 1/12 AVOS  CFE FOLHA 09/2012',-66.34,0,1),(269,14454,'2012-12-31',2294,951,'VLR.REF. INSS FERIAS CFE FOLHA 12/2012',89.34,0,1),(269,14524,'2013-01-31',2294,282,'VLR.REF. PROVISÃO FERIA INSS S/ FERIAS FOLHA 01/2013 ENCARGOS INSS 1/12',-173.32,0,1),(269,14578,'2013-02-28',2294,282,'VLR.REF.PROVISÃO 1/12 ENCARGO INSS EMPRESA S/ FERIAS CFE  FOLHA 02/2013',-79.58,0,1),(269,14635,'2012-10-31',2294,0,'VLR.REF.  PROVISAO ENCARGO INSS  S/  FERIAS C/ TERÇO 1/12 AVOS CFE FOLHA 10/2012',-66.24,0,1),(269,14692,'2012-11-30',2294,951,'VLR.REF. PROVISÃO INSS S/ FERIAS  CFE FOLHA 11/2012',364.80,0,1),(269,14698,'2012-11-30',2294,0,'VLR.REF. INSS  FERIAS  CFE FOLHA 11/2012',-208.35,0,1),(269,14836,'2012-12-31',2294,0,'VLR.REF.INSS PROVISÃO DE FERIAS  CFE FOLHA 12/2012',-46.73,0,1),(269,17222,'2013-03-31',2294,282,'VLR.REF. PROVISAO  ENCARGO INSS S/ FERIAS 1/12 AVOS CFE FOLHA 03/2013',-77.62,0,1),(269,17223,'2013-03-31',2294,283,'VLR.REF. PROVISAO  FGTS S/ FERIAS 1/12 AVOS CFE FOLHA 03/2013',-23.26,0,1),(269,18220,'2013-04-30',2294,282,'VLR.REF. INSS EMPRESA S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 04/2013',-115.11,0,1),(269,19666,'2010-12-31',2294,0,'MPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2011 INSS S/ 13 TERCEIRO CONTA 1175',-1666.70,0,1),(269,20885,'2013-05-31',2294,282,'VLR.REF. PROVISAO INSS EMPRESA S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 05/2013',-63.77,0,1),(269,22819,'2013-07-31',2294,282,'VLR.REF.  PROVISAO INSS ENCARGOS S/ FERIAS 1/12  CFE FOLHA 07/2013',-63.78,0,1),(269,22843,'2013-08-31',2294,282,'VLR.REF. PROVISAO INSS S/ FERIAS 1/12 CFE FOLHA PAGTO 08/2013',-63.79,0,1),(269,24531,'2013-09-30',2294,282,'VLR.REF. ENCARGO INSS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 09/2013',-63.79,0,1),(269,24551,'2013-10-31',2294,282,'VLR.REF. ENCARGO INSS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 10/2013',-63.78,0,1),(269,26553,'2013-11-30',2294,282,'VLR.REF. PROVISAO 1/12 ENCARGO INSS S/ FERIAS CFE FOLHA 11/2013',-63.79,0,1),(269,26658,'2013-12-31',2294,282,'VLR.REF. PROVISAO ENCARGO INSS S/ 1/12 FERIAS CFE FOLHA 12/2013',-170.58,0,1),(269,27844,'2014-01-31',2294,282,'VLR.REF. PROVISAO INSS EMPRESA 1/12 AVOS FERIAS C/TERÇO CFE FOLHA 01/2014',-66.75,0,1),(269,2185,'2011-01-31',2295,2307,'VLR.REF. FGTS S/ FERIAS FUNCIONÁRIOS CFE FOLHA 01/2011',127.78,0,1),(269,2217,'2011-02-28',2295,2307,'VLR.REF. BAIXA FGTS S/ FERIAS CFE FOLHA 02/2011',119.10,0,1),(269,2250,'2011-03-31',2295,2307,'VLR.REF. BAIXA FGTS FERIAS FUNCIONARIOS CFE FOLHA 03/2011',27.02,0,1),(269,2318,'2011-01-31',2295,283,'VLR.REF. PROVISAO FGTS 8% S/FERIAS C/ TERÇO 1/12 AVOS 01/2011',-33.16,0,1),(269,2328,'2011-02-28',2295,283,'VLR.REF. PROVISAO FGTS 8% S/ FERIAS C/TERÇO 1/12 AVOS 02/2011',-33.16,0,1),(269,2338,'2011-03-31',2295,283,'VLR.REF. PROVISAO FGTS 8% S/ FERIAS C/ TERÇO 1/12 AVOS 03/2011',-33.16,0,1),(269,2348,'2011-04-30',2295,283,'VLR.REF. PROVISAO FGTS 8% S/ FERIAS C/ TERÇO 1/12 AVOS 04/2011',-33.16,0,1),(269,2358,'2011-05-31',2295,283,'VLR.REF. PROVISAO FGTS 8% S/FERIAS C/TERÇO 1/12 AVOS 05/2011',-35.32,0,1),(269,3258,'2011-06-30',2295,283,'VLR.REF. PROVISAO FGTS 1/12 AVOS 06/2011',-36.22,0,1),(269,3298,'2011-07-31',2295,283,'VLR.REF. PROVISAO FGTS 1/12 AVOS 07/2011',-36.34,0,1),(269,5007,'2011-08-31',2295,283,'VLR.REF. 1/12 FGTS S/ PROV FERIAS CFE FOLHA 08/2011',-36.34,0,1),(269,5058,'2011-09-30',2295,283,'VLR.REF. PROVISAO FGTS 1/12 AVOS FERIAS CFE FOLHA 09/2011',-30.11,0,1),(269,5107,'2011-10-31',2295,283,'VLR.REF. PROVISAO FGTS 1/12 S/ FERIAS CFE FOLHA 10/2011',-15.62,0,1),(269,5143,'2011-11-30',2295,283,'VLR.REF. PROVISAO FGTS S/ FERIAS 1/12 CFE FOLHA 11/2011',-15.62,0,1),(269,5566,'2011-12-31',2295,283,'VLR.REF. FGTS 1/12 AVOS S/ FERIAS 12/2011',-15.62,0,1),(269,7866,'2012-01-31',2295,2307,'VLR.REF. BAIXA PROVISAO FERIAS CFE FOLHA 01/2012',53.04,0,1),(269,7872,'2012-01-31',2295,283,'VLR.REF. PROVISAO FGTS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA 01/2012',-15.60,0,1),(269,7907,'2012-02-28',2295,283,'VLR.REF. PROVISAO FGTS S/ FERIAS C/ TERÇO 1/12  CFE FOLHA 02/2012',-45.03,0,1),(269,7941,'2012-03-31',2295,2307,'VLR.REF. PROVISÃO ENCARGO INSS S/ FERIAS C/ TERÇO CFE FOLHA 03/2012',106.94,0,1),(269,7947,'2012-03-31',2295,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 03/2012',-19.63,0,1),(269,7978,'2012-04-30',2295,2307,'VLR.REF. BAIXA PROVISAO FGTS S/ FERIAS C/ TERÇO CFE FOLHA 04/2012',11.88,0,1),(269,7984,'2012-04-30',2295,283,'VLR.REF. PROVISAO FGTS  S/ FERIAS C/ TERÇO 1/12  CFE FOLHA 04/2012',-29.20,0,1),(269,8706,'2010-12-31',2295,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1212 FGTS S/FERIAS PROVISIONADAS',-2691.49,0,1),(269,8712,'2010-12-31',2295,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2012 FGTS S/FERIAS PROVISIONADAS',-143.60,0,1),(269,10478,'2012-05-31',2295,283,'VLR.REF. PROVISAO FGTS 05/2012',-27.66,0,1),(269,10516,'2012-06-30',2295,283,'VLR.REF. PROVISAO FGTS S/ FERIAS C/ TERCO 06/2012',-20.01,0,1),(269,11700,'2012-07-31',2295,283,'VLR.REF. PROVISAO FGTS S/ FERIAS 1/12  CFE FOLHA 07/2012',-19.96,0,1),(269,12047,'2012-08-31',2295,283,'VLR.REF. PROVISAO FGTS 1/12 FERIAS 08/2012',-19.96,0,1),(269,13071,'2012-09-30',2295,283,'VLR.REF. PROVISAO FGTS  S/  FERIAS C/ TERÇO 1/12 AVOS  CFE FOLHA 09/2012',-19.87,0,1),(269,14521,'2013-01-31',2295,283,'VLR.REF. PROVISÃO FERIAS FGTS 1/12 FOLHA 01/2013',-51.93,0,1),(269,14582,'2013-02-28',2295,283,'VLR.REF.PROVISÃO 1/12 ENCARGO FGTS S/ FERIAS CFE  FOLHA 02/2013',-23.84,0,1),(269,14637,'2012-10-31',2295,283,'VLR.REF.  PROVISAO FGTS  S/  FERIAS C/ TERÇO 1/12 AVOS CFE FOLHA 10/2012',-19.86,0,1),(269,14693,'2012-11-30',2295,2307,'VLR.REF. PROVISÃO FGTS S/ FERIAS  CFE FOLHA 11/2012',107.30,0,1),(269,14699,'2012-11-30',2295,283,'VLR.REF. FGTS FERIAS  CFE FOLHA 11/2012',-63.61,0,1),(269,14831,'2012-12-31',2295,2307,'VLR.REF. FGTS FERIAS CFE FOLHA 12/2012',27.28,0,1),(269,14837,'2012-12-31',2295,283,'VLR.REF. FGTS PROVISÃO DE FERIAS CFE FOLHA 12/2012',-14.00,0,1),(269,17219,'2013-03-31',2295,2307,'VLR.REF. BAIXA PROVISAO  FGTS REF. FERIAS CFE FOLHA 03/2013',199.96,0,1),(269,18221,'2013-04-30',2295,283,'VLR.REF. FGTS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 04/2013',-34.48,0,1),(269,19667,'2010-12-31',2295,0,'MPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2012 FGTS S/13 CONTA 1212',-2691.49,0,1),(269,20886,'2013-05-31',2295,283,'VLR.REF. PROVISAO FGTS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 05/2013',-19.12,0,1),(269,20909,'2013-06-30',2295,283,'VLR.REF. PROVISAO FGTS S/ FERIAS C/ TERÇO 1/12  CFE FOLHA PAGTO 06/2013',-19.11,0,1),(269,22820,'2013-07-31',2295,283,'VLR.REF.  PROVISAO FGTS S/ FERIAS 1/12  CFE FOLHA 07/2013',-19.11,0,1),(269,22844,'2013-08-31',2295,283,'VLR.REF. PROVISAO FGTS S/ FERIAS 1/12 CFE FOLHA PAGTO 08/2013',-19.11,0,1),(269,24532,'2013-09-30',2295,283,'VLR.REF. FGTS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 09/2013',-19.11,0,1),(269,24552,'2013-10-31',2295,283,'VLR.REF. FGTS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 10/2013',-19.10,0,1),(269,26554,'2013-11-30',2295,283,'VLR.REF. PROVISAO 1/12 FGTS S/ FERIAS CFE FOLHA 11/2013',-19.11,0,1),(269,26659,'2013-12-31',2295,283,'VLR.REF. PROVISAO FGTS S/ 1/12 FERIAS CFE FOLHA 12/2013',-51.12,0,1),(269,27845,'2014-01-31',2295,283,'VLR.REF. PROVISAO FGTS 1/12 AVOS FERIAS C/TERÇO CFE FOLHA 01/2014',-20.00,0,1),(269,2309,'2011-01-31',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 AVOS 01/2011',-310.83,0,1),(269,2319,'2011-02-28',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO  1/12 AVOS 02/2011',-310.83,0,1),(269,2329,'2011-03-31',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 AVOS 03/2011',-310.83,0,1),(269,2339,'2011-04-30',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 AVOS 04/2011',-310.83,0,1),(269,2349,'2011-05-31',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 AVOS 05/2011',-331.17,0,1),(269,3259,'2011-06-30',2296,276,'VLR.REF. PROVISAO 1/12 AVOS 06/2011',-340.66,0,1),(269,3287,'2011-07-31',2296,276,'VLR.REF.  PROVISAO 1/12 AVOS CFE FOLHA 07/2011',-340.66,0,1),(269,4995,'2011-08-31',2296,276,'VLR.REF. 1/12 AVOS CFE FOLHA 08/2011',-1073.16,0,1),(269,5010,'2011-08-31',2296,0,'VLR.REF. BAIXA DECIMO CFE FOLHA 08/2011',466.67,0,1),(269,5047,'2011-09-30',2296,276,'VLR.REF. PROVISAO 1/12 AVOS 13º CFE FOLHA 09/2011',-282.33,0,1),(269,5060,'2011-09-30',2296,0,'VLR.REF. BAIXA PROVISAO 13º S/ RESCISAO CFE FOLHA 09/2011',1222.50,0,1),(269,5091,'2011-10-31',2296,276,'VLR.REF. PROVISAO 1/12 13º CFE FOLHA 10/2011',-146.50,0,1),(269,5132,'2011-11-30',2296,276,'VLR.REF. PROVISAO 13º 1/12 CFE FOLHA 11/2011',-146.50,0,1),(269,5555,'2011-12-31',2296,276,'VLR.REF. 1/12 DECIMO TERCEIRO 12/2011',-146.50,0,1),(269,5567,'2011-12-31',2296,0,'VLR.REF. BAIXA DECIMO TERCEIRO SALARIO 12/2011',1758.00,0,1),(269,7754,'2011-12-31',2296,675,'VLR.REF. REVERSAO DE PROVISAO CFE SALDO EM 31/12/2011.',603.63,0,1),(269,7874,'2012-01-31',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 CFE FOLHA 01/2012',-146.50,0,1),(269,7908,'2012-02-28',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12  CFE FOLHA 02/2012',-205.84,0,1),(269,7948,'2012-03-31',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 CFE FOLHA 03/2012',-184.99,0,1),(269,7985,'2012-04-30',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12  CFE FOLHA 04/2012',-288.44,0,1),(269,8701,'2010-12-31',2296,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1169 PROVISÃO P/13º SALARIO',-2147.65,0,1),(269,8702,'2010-12-31',2296,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1175 INSS S/13º SALARIO',-1666.70,0,1),(269,8707,'2010-12-31',2296,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2007 PROVISÃO P/13º SALARIO',0.01,0,1),(269,8708,'2010-12-31',2296,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2008 INSS S/13º SALARIO',-18.30,0,1),(269,10479,'2012-05-31',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 05/2012',-269.84,0,1),(269,10517,'2012-06-30',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 06/2012',-184.94,0,1),(269,11701,'2012-07-31',2296,276,'VLR.REF. PROVISAO 13º 1/12  CFE FOLHA 07/2012',-184.98,0,1),(269,12048,'2012-08-31',2296,276,'VLR.REF. PROVISAO 1/12 13º SALARIO 08/2012',-185.01,0,1),(269,13072,'2012-09-30',2296,276,'VLR.REF. PROVISAO 13º SALARIO 1/12 AVOS  CFE FOLHA 09/2012',-184.98,0,1),(269,14459,'2012-12-31',2296,0,'VLR.REF. 13° SALARIO INTEGRAL 12/2012',916.67,0,1),(269,14464,'2012-12-31',2296,0,'VLR.REF. MEDIA VALOR 13° 12/2012',56.15,0,1),(269,14465,'2012-12-31',2296,0,'VLR.REF. 13° 1/12 INDENIZADO/2012',166.67,0,1),(269,14477,'2012-12-31',2296,0,'VLR.REF. MEDIA VALOR 13° 1/12 INDENIZADO CFE FOLHA 12/2012',10.21,0,1),(269,14526,'2013-01-31',2296,276,'VLR.REF. PROVISÃO 13° SALARIO FOLHA 01/2013',-318.71,0,1),(269,14535,'2013-02-28',2296,276,'VLR.REF. PROVISÃO 13º 1/12 CFE FOLHA PAGTO 02/2013',-223.53,0,1),(269,14638,'2012-10-31',2296,276,'VLR.REF.  PROVISAO 13º SALARIO 1/12 AVOS  CFE FOLHA 10/2012',-184.95,0,1),(269,14700,'2012-11-30',2296,276,'VLR.REF. VALOR DO MÊS 13° SALARIO CFE FOLHA 11/2012',-553.28,0,1),(269,14838,'2012-12-31',2296,276,'VLR.REF. VALOR MES PROVISÃO 13° SALARIO CFE FOLHA 12/2012',-131.32,0,1),(269,14844,'2012-12-31',2296,0,'VLR.REF.  TOTAL GERAL PROVENTOS MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',1746.47,0,1),(269,14848,'2012-12-31',2296,0,'VLR.REF.  INSS EMPRESA MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',349.29,0,1),(269,14849,'2012-12-31',2296,0,'VLR.REF.  INSS RAT MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',26.20,0,1),(269,14850,'2012-12-31',2296,0,'VLR.REF. INSS TERCEIROS MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',90.82,0,1),(269,17224,'2013-03-31',2296,276,'VLR.REF.  PROVISAO 13O SALARIO 1/12 CFE FOLHA 03/2013',-216.66,0,1),(269,18223,'2013-04-30',2296,276,'VLR.REF. 13º  1/12 CFE FOLHA PAGTO 04/2013',-323.56,0,1),(269,20856,'2013-05-31',2296,0,'VLR.REF. 13O SALARIO INTEGRAL CFE FOLHA PAGTO 05/2013',550.00,0,1),(269,20861,'2013-05-31',2296,0,'VLR.REF. MEDIA VALOR 13O CFE FOLHA PAGTO 05/2013',20.63,0,1),(269,20862,'2013-05-31',2296,0,'VLR.REF. 13O 1/12 INDENIZADO CFE FOLHA PAGTO 05/2013',275.00,0,1),(269,20867,'2013-05-31',2296,0,'VLR.REF. MEDIA VALOR 13º 1/12 INDENIZADO CFE FOLHA PAGTO 05/2013',10.31,0,1),(269,20887,'2013-05-31',2296,276,'VLR.REF. PROVISAO 13º SALARIO 1/12 CFE FOLHA PAGTO 05/2013',-179.16,0,1),(269,20910,'2013-06-30',2296,276,'VLR.REF. PROVISAO 13º SALARIO 1/12  CFE FOLHA PAGTO 06/2013',-179.17,0,1),(269,22821,'2013-07-31',2296,276,'VLR.REF.  PROVISAO 1/12 S/ 13º SALARIO  CFE FOLHA 07/2013',-179.17,0,1),(269,22845,'2013-08-31',2296,276,'VLR.REF. PROVISAO 13º SALARIO 1/12 CFE FOLHA PAGTO 08/2013',-179.16,0,1),(269,24533,'2013-09-30',2296,276,'VLR.REF. DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 09/2013',-179.17,0,1),(269,24547,'2013-10-31',2296,276,'VLR.REF. DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 10/2013',-179.17,0,1),(269,26555,'2013-11-30',2296,276,'VLR.REF. PROVISAO 1/12 13º SALARIO CFE FOLHA 11/2013',-179.16,0,1),(269,26651,'2013-12-31',2296,0,'VLR.REF. BAIXA 13º CFE FOLHA 12/2013',1850.00,0,1),(269,26660,'2013-12-31',2296,276,'VLR.REF.  PROVISAO 1/12 13º CFE FOLHA 12/2013',-179.17,0,1),(269,27850,'2014-01-31',2296,276,'VLR.REF. PROVISAO 1/12 AVOS DECIMO TERCEIRO CFE FOLHA 01/2014',-197.50,0,1),(269,2310,'2011-01-31',2297,282,'VLR.REF. PROVISAO INSS 20% S/ DECIMO TERCEIRO 1/12 AVOS 01/2011',-62.17,0,1),(269,2311,'2011-01-31',2297,685,'VLR.REF. PROVISAO INSS 2% S/ DECIMO TERCEIRO 1/12 AVOS 01/2011',-6.22,0,1),(269,2312,'2011-01-31',2297,684,'VLR.REF. PROVISAO INSS 5,2% S/ DECIMO TERCEIRO 1/12 AVOS 01/2011',-16.16,0,1),(269,2320,'2011-02-28',2297,282,'VLR.REF. PROVISAO ENCARGO INSS 20% DECIMO TERCEIRO  1/12 AVOS 02/2011',-62.17,0,1),(269,2321,'2011-02-28',2297,685,'VLR.REF. PROVISAO ENCARGO INSS 2% DECIMO TERCEIRO  1/12 AVOS 02/2011',-6.22,0,1),(269,2322,'2011-02-28',2297,684,'VLR.REF. PROVISAO ENCARGO INSS 5,2% DECIMO TERCEIRO  1/12 AVOS 02/2011',-16.16,0,1),(269,2330,'2011-03-31',2297,282,'VLR.REF. PROVISAO INSS 20% S/ DECIMO TERCEIRO 1/12 AVOS 03/2011',-62.17,0,1),(269,2331,'2011-03-31',2297,685,'VLR.REF. PROVISAO INSS 2% S/ DECIMO TERCEIRO 1/12 AVOS 03/2011',-6.22,0,1),(269,2332,'2011-03-31',2297,684,'VLR.REF. PROVISAO INSS 5,2% S/ DECIMO TERCEIRO 1/12 AVOS 03/2011',-16.16,0,1),(269,2340,'2011-04-30',2297,282,'VLR.REF. PROVISAO INSS 20% S/ DECIMO TERCEIRO 1/12 AVOS 04/2011',-62.17,0,1),(269,2341,'2011-04-30',2297,685,'VLR.REF. PROVISAO INSS 2% S/ DECIMO TERCEIRO 1/12 AVOS 04/2011',-6.22,0,1),(269,2342,'2011-04-30',2297,684,'VLR.REF. PROVISAO INSS 5,2% S/ DECIMO TERCEIRO 1/12 AVOS 04/2011',-16.16,0,1),(269,2350,'2011-05-31',2297,282,'VLR.REF. PROVISAO INSS 20% S/ DECIMO TERCEIRO 1/12 AVOS 05/2011',-66.23,0,1),(269,2351,'2011-05-31',2297,685,'VLR.REF. PROVISAO INSS 2% S/ DECIMO TERCEIRO 1/12 AVOS 05/2011',-6.62,0,1),(269,2352,'2011-05-31',2297,684,'VLR.REF. PROVISAO INSS 5,2% S/ DECIMO TERCEIRO 1/12 AVOS 05/2011',-17.22,0,1),(269,3263,'2011-06-30',2297,0,'VLR.REF. PROVISAO 1/12 AVOS 06/2011',-89.25,0,1),(269,3291,'2011-07-31',2297,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 AVOS 07/2011',-89.25,0,1),(269,4999,'2011-08-31',2297,0,'VLR.REF. 1/12 ENCARGO INSS S/ PROV. 13º CFE FOLHA 08/2011',-281.17,0,1),(269,5034,'2011-08-31',2297,951,'VLR.REF. BAIXA PROVISAO INSS S/ 13º S/ RESCISAO CFE FOLHA 08/2011',122.27,0,1),(269,5051,'2011-09-30',2297,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 AVOS 13º CFE FOLHA 09/2011',-73.98,0,1),(269,5080,'2011-09-30',2297,951,'VLR.REF. BAIXA PROVISAO 13º S/ RESCISAO CFE FOLHA 09/2011',320.29,0,1),(269,5095,'2011-10-31',2297,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 13º CFE FOLHA 10/2011',-38.38,0,1),(269,5136,'2011-11-30',2297,0,'VLR.REF. PROVISAO ENCARGO INSS 13º 1/12 CFE FOLHA 11/2011',-38.38,0,1),(269,5559,'2011-12-31',2297,0,'VLR.REF. ENCARGO INSS 1/12 AVOS DECIMO TERCEIRO 12/2011',-38.38,0,1),(269,5571,'2011-12-31',2297,951,'VLR.REF. BAIXA ENCARGO INSS S/ DECIMO TERCEIRO SALARIO 12/2011',460.60,0,1),(269,7755,'2011-12-31',2297,675,'VLR.REF. REVERSAO DE PROVISAO CFE SALDO EM 31/12/2011.',173.90,0,1),(269,7878,'2012-01-31',2297,0,'VLR.REF. PROVISAO ENCARGO INSS S/ DECIMO TERCEIRO 1/12 CFE FOLHA 01/2012',-39.11,0,1),(269,7912,'2012-02-28',2297,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA S/ DECIMO TERCEIRO 1/12  CFE FOLHA 02/2012',-54.96,0,1),(269,7952,'2012-03-31',2297,0,'VLR.REF. PROVISAO ENCARGO INSS S/ DECIMO TERCEIRO 1/12 CFE FOLHA 03/2012',-49.40,0,1),(269,7989,'2012-04-30',2297,0,'VLR.REF. PROVISAO ENCARGO INSS  S/ DECIMO TERCEIRO 1/12  CFE FOLHA 04/2012',-77.00,0,1),(269,10483,'2012-05-31',2297,0,'VLR.REF. PROVISAO ENCARGO EMPRESA  05/2012',-72.05,0,1),(269,10521,'2012-06-30',2297,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA S/ DECIMO TERCEIRO 06/2012',-49.38,0,1),(269,11705,'2012-07-31',2297,0,'VLR.REF. PROVISAO ENCARGO INSS S/ 13º 1/12  CFE FOLHA 07/2012',-49.39,0,1),(269,12052,'2012-08-31',2297,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 13º SALARIO 08/2012',-49.40,0,1),(269,13076,'2012-09-30',2297,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA S/ 13º SALARIO 1/12 AVOS CFE FOLHA 09/2012',-49.40,0,1),(269,14453,'2012-12-31',2297,951,'VLR.REF. INSS 13° CFE FOLHA 12/2012',240.17,0,1),(269,14531,'2013-01-31',2297,282,'VLR.REF. PROVISÃO 13 °SALARIO INSS FOLHA 01/2013',-85.11,0,1),(269,14642,'2012-10-31',2297,0,'VLR.REF.  PROVISÃO 13° SALARIO ENCARGO INSS S/ 13° SALARIO CFE FOLHA 10/2012',-49.38,0,1),(269,14704,'2012-11-30',2297,0,'VLR.REF.INSS 13° SALARIO CFE FOLHA 11/2012',-144.97,0,1),(269,14842,'2012-12-31',2297,0,'VLR.REF. INSS PROVISÃO 13° SALARIO CFE FOLHA 12/2012',-38.87,0,1),(269,17225,'2013-03-31',2297,282,'VLR.REF.  PROVISAO ENCARGO INSS S/ 13O SALARIO 1/12 CFE FOLHA 03/2013',-57.86,0,1),(269,18218,'2013-02-28',2297,282,'VLR.REF. PROVISÃO INSS EMPRESA S/ 13º 1/12 CFE FOLHA PAGTO 02/2013',-59.66,0,1),(269,18224,'2013-04-30',2297,282,'VLR.REF. INSS EMPRESA 13º 1/12 CFE FOLHA PAGTO 04/2013',-86.39,0,1),(269,20888,'2013-05-31',2297,282,'VLR.REF. PROVISAO INSS EMPRESA S/ 13º SALARIO 1/12 CFE FOLHA PAGTO 05/2013',-47.84,0,1),(269,20911,'2013-06-30',2297,282,'VLR.REF. PROVISAO INSS EMPRESA 13º SALARIO 1/12  CFE FOLHA PAGTO 06/2013',-47.84,0,1),(269,22823,'2013-07-31',2297,282,'VLR.REF.  PROVISAO INSS ENCARGOS 1/12 S/ 13º SALARIO  CFE FOLHA 07/2013',-47.83,0,1),(269,22846,'2013-08-31',2297,282,'VLR.REF. PROVISAO INSS S/ 13º SALARIO 1/12 CFE FOLHA PAGTO 08/2013',-47.84,0,1),(269,24534,'2013-09-30',2297,282,'VLR.REF. ENCARGO INSS S/ DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 09/2013',-47.84,0,1),(269,24548,'2013-10-31',2297,282,'VLR.REF. ENCARGO INSS 20% S/ DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 10/2013',-47.84,0,1),(269,26551,'2013-11-30',2297,2307,'VLR.REF. BAIXA PROVISAO FGTS 13º SALARIO CFE FOLHA 11/2013',38.00,0,1),(269,26556,'2013-11-30',2297,282,'VLR.REF. PROVISAO 1/12 ENCARGO INSS S/ 13º SALARIO CFE FOLHA 11/2013',-47.83,0,1),(269,26655,'2013-12-31',2297,951,'VLR.REF. BAIXA ENCARGO INSS S/ 13º CFE FOLHA 12/2013',493.95,0,1),(269,26661,'2013-12-31',2297,282,'VLR.REF. PROVISAO 1/12 13º ENCARGO INSS CFE FOLHA 12/2013',-47.84,0,1),(269,27827,'2014-01-31',2297,951,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 01/2014',832.79,0,1),(269,27851,'2014-01-31',2297,282,'VLR.REF. PROVISAO INSS EMPRESA 1/12 AVOS DECIMO TERCEIRO CFE FOLHA 01/2014',-52.73,0,1),(269,2313,'2011-01-31',2298,283,'VLR.REF. PROVISAO FGTS 8%  S/ DECIMO TERCEIRO 1/12 AVOS 01/2011',-24.87,0,1),(269,2323,'2011-02-28',2298,283,'VLR.REF. PROVISAO FGTS 8% S/ DECIMO TERCEIRO  1/12 AVOS 02/2011',-24.87,0,1),(269,2333,'2011-03-31',2298,283,'VLR.REF. PROVISAO FGTS 8% S/ DECIMO TERCEIRO 1/12 AVOS 03/2011',-24.87,0,1),(269,2343,'2011-04-30',2298,283,'VLR.REF. PROVISAO FGTS 8% S/ DECIMO TERCEIRO 1/12 AVOS 04/2011',-24.87,0,1),(269,2353,'2011-05-31',2298,283,'VLR.REF. PROVISAO FGTS 8% S/ DECIMO TERCEIRO 1/12 AVOS 05/2011',-26.49,0,1),(269,3264,'2011-06-30',2298,283,'VLR.REF. PROVISAO 1/12 AVOS 06/2011',-27.26,0,1),(269,3292,'2011-07-31',2298,283,'VLR.REF. PROVISAO FGTS 1/12 AVOS 07/2011',-27.26,0,1),(269,5000,'2011-08-31',2298,283,'VLR.REF. 1/12 FGTS S/ PROV. 13º CFE FOLHA 08/2011',-85.86,0,1),(269,5052,'2011-09-30',2298,283,'VLR.REF. PROVISAO FGTS 1/12 AVOS 13º CFE FOLHA 09/2011',-22.59,0,1),(269,5096,'2011-10-31',2298,283,'VLR.REF. PROVISAO FGTS 1/12 13º CFE FOLHA 10/2011',-11.72,0,1),(269,5137,'2011-11-30',2298,283,'VLR.REF. PROVISAO FGTS 13º 1/12 CFE FOLHA 11/2011',-11.72,0,1),(269,5560,'2011-12-31',2298,283,'VLR.REF. ENCARGO FGTS 1/12 AVOS DECIMO TERCEIRO 12/2011',-11.72,0,1),(269,5572,'2011-12-31',2298,2307,'VLR.REF. BAIXA FGTS S/ DECIMO TERCEIRO SALARIO 12/2011',70.32,0,1),(269,7756,'2011-12-31',2298,675,'VLR.REF. REVERSAO DE PROVISAO CFE SALDO EM 31/12/2011.',253.78,0,1),(269,7879,'2012-01-31',2298,283,'VLR.REF. PROVISAO ENCARGO FGTS S/ DECIMO TERCEIRO 1/12 CFE FOLHA 01/2012',-11.71,0,1),(269,7913,'2012-02-28',2298,283,'VLR.REF. PROVISAO FGTS S/ DECIMO TERCEIRO 1/12  CFE FOLHA 02/2012',-16.47,0,1),(269,7953,'2012-03-31',2298,283,'VLR.REF. PROVISAO FGTS S/ DECIMO TERCEIRO 1/12 CFE FOLHA 03/2012',-14.79,0,1),(269,7990,'2012-04-30',2298,283,'VLR.REF. PROVISAO FGTS S/ DECIMO TERCEIRO 1/12  CFE FOLHA 04/2012',-23.08,0,1),(269,8703,'2010-12-31',2298,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1181 FGTS S/13º SALARIO',-437.59,0,1),(269,8709,'2010-12-31',2298,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2009 FGTS S/13º SALARIO',-85.01,0,1),(269,10484,'2012-05-31',2298,283,'VLR.REF. PROVISAO FGTS 05/2012',-21.59,0,1),(269,10522,'2012-06-30',2298,283,'VLR.REF. PROVISAO FGTS S/ DECIMO TERCEIRO 06/2012',-14.79,0,1),(269,11706,'2012-07-31',2298,283,'VLR.REF. PROVISAO FGTS S/ 13º 1/12  CFE FOLHA 07/2012',-14.81,0,1),(269,12053,'2012-08-31',2298,283,'VLR.REF. PROVISAO FGTS 1/12 13º SALARIO 08/2012',-14.79,0,1),(269,13077,'2012-09-30',2298,283,'VLR.REF. PROVISAO FGTS S/ 13º SALARIO 1/12 AVOS CFE FOLHA 09/2012',-14.80,0,1),(269,14830,'2012-12-31',2298,2307,'VLR.REF. FGTS 13° CFE FOLHA 12/2012',73.33,0,1),(269,14532,'2013-01-31',2298,283,'VLR.REF. PROVISÃO FERIAS FGTS S/ 13° SALARIO FOLHA 01/2013',-25.49,0,1),(269,14644,'2012-10-31',2298,283,'VLR.REF.  PROVISÃO 13° SALARIO ENCARGO FGTS S/ 13° SALARIO CFE FOLHA 10/2012',-14.80,0,1),(269,14705,'2012-11-30',2298,283,'VLR.REF. FGTS 13° SALARIO CFE FOLHA 11/2012',-44.26,0,1),(269,14843,'2012-12-31',2298,283,'VLR.REF. FGTS PROVISÃO 13° SALARIO CFE FOLHA 12/2012',-11.63,0,1),(269,14851,'2012-12-31',2298,2307,'VLR.REF. FGTS MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',74.78,0,1),(269,15165,'2012-11-30',2298,2307,'VLR.REF. BAIXA FGTS S/ DECIMO TERCEIRO SALARIO 11/2011',64.92,0,1),(269,17226,'2013-03-31',2298,283,'VLR.REF.  PROVISAO FGTS S/ 13O SALARIO 1/12 CFE FOLHA 03/2013',-17.33,0,1),(269,18219,'2013-02-28',2298,283,'VLR.REF. PROVISÃO FGTS S/ 13º 1/12 CFE FOLHA PAGTO 02/2013',-17.88,0,1),(269,18225,'2013-04-30',2298,283,'VLR.REF. FGTS 13º 1/12 CFE FOLHA PAGTO 04/2013',-25.89,0,1),(269,20889,'2013-05-31',2298,283,'VLR.REF. PROVISAO FGTS S/ 13º SALARIO 1/12 CFE FOLHA PAGTO 05/2013',-14.33,0,1),(269,20912,'2013-06-30',2298,283,'VLR.REF. PROVISAO FGTS 13º SALARIO 1/12  CFE FOLHA PAGTO 06/2013',-14.34,0,1),(269,22824,'2013-07-31',2298,283,'VLR.REF.  PROVISAO FGTS 1/12 S/ 13º SALARIO  CFE FOLHA 07/2013',-14.33,0,1),(269,22847,'2013-08-31',2298,283,'VLR.REF. PROVISAO FGTS S/ 13º SALARIO 1/12 CFE FOLHA PAGTO 08/2013',-14.33,0,1),(269,24535,'2013-09-30',2298,283,'VLR.REF. FGTS S/ DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 09/2013',-14.34,0,1),(269,24549,'2013-10-31',2298,283,'VLR.REF. FGTS S/ DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 10/2013',-14.33,0,1),(269,26557,'2013-11-30',2298,283,'VLR.REF. PROVISAO 1/12 FGTS S/ 13º SALARIO CFE FOLHA 11/2013',-14.33,0,1),(269,26656,'2013-12-31',2298,2307,'VLR.REF. BAIXA FGTS S/ 13º CFE FOLHA 12/2013',76.86,0,1),(269,26662,'2013-12-31',2298,283,'VLR.REF. PROVISAO 1/12 13º FGTS CFE FOLHA 12/2013',-6.34,0,1),(269,27852,'2014-01-31',2298,283,'VLR.REF. PROVISAO FGTS 1/12 AVOS DECIMO TERCEIRO CFE FOLHA 01/2014',-15.80,0,1),(269,2,'2011-01-04',2304,8,'PG. RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:9803',453.90,0,1),(269,3,'2011-01-04',2304,0,'PG. RPA DE MARIA DORVALINA DA GAMA FERNANDES',216.27,0,1),(269,346,'2011-01-28',2305,0,'PG. CFE REC A LUIS FIDEL - PROLABORE - JANEIRO/2011',3286.42,0,1),(269,690,'2011-02-28',2305,486,'PG. CFE REC A LUIS FIDEL - PROLABORE - FEVEREIRO/2011 CHQ.Nº:850034',3291.08,0,1),(269,1161,'2011-03-30',2305,0,'PG. CFE REC A LUIS FIDEL - PROLABORE - MARÇO/2011',3291.08,0,1),(269,1523,'2011-05-03',2305,0,'PG. CFE REC A LUIS FIDEL - PROLABORE - ABRIL/2011',3291.08,0,1),(269,2036,'2011-05-30',2305,0,'PG. CFE REC A LUIS FIDEL - PROLABORE - MAIO/2011',3313.83,0,1),(269,2192,'2011-01-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDO LUIS FIDEL  01/2011',-3291.08,0,1),(269,2194,'2011-01-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDO MARIA HELENA 01/2011',-489.50,0,1),(269,2224,'2011-02-28',2305,0,'VLR.REF. PRO-LABORE LIQUIDO SOCIO LUIS FIDEL CFE FOLHA 02/2011',-3291.08,0,1),(269,2226,'2011-02-28',2305,0,'VLR.REF. PRO-LABORE LIQUIDO SOCIA MARIA HELENA CFE FOLHA 02/2011',-489.50,0,1),(269,2257,'2011-03-31',2305,0,'VLR.REF. LIQUIDO PRO-LABORE SOCIO LUIS FIDEL CFE FOLHA 03/2011',-3291.08,0,1),(269,2258,'2011-03-31',2305,0,'VLR.REF. LIQUIDO PRO-LABORE SOCIA MARIA HELENA CFE FOLHA 03/2011',-489.50,0,1),(269,2280,'2011-04-30',2305,0,'VLR.REF. PRO-LOABORE LIQUIDO SOCIO LUIS FIDEL CFE FOLHA 04/2011',-3313.83,0,1),(269,2281,'2011-04-30',2305,0,'VLR.REF. PRO-LOABORE LIQUIDO SOCIA MARIA HELENA CFE FOLHA 04/2011',-489.50,0,1),(269,2306,'2011-05-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDO SOCIO LUIS FIDEL CFE FOLHA 05/2011',-3313.83,0,1),(269,2307,'2011-05-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDO SOCIA MARIA HELENA CFE FOLHA 05/2011',-489.50,0,1),(269,2577,'2011-06-30',2305,0,'PG. CFE REC A LUIS FIDEL - PROLABORE - JUNHO/2011',3313.83,0,1),(269,2955,'2011-07-29',2305,486,'PG. CFE REC A LUIS FIDEL - PROLABORE - JULHO/2011 CHQ.Nº:850133',3313.83,0,1),(269,3276,'2011-06-30',2305,0,'VLR.REF. PRO-LABORE LIQUIDO MARIA HELENA CFE FOLHA 06/2011',-489.50,0,1),(269,3277,'2011-06-30',2305,0,'VLR.REF. PRO-LABORE LIQUIDO LUIS FIDEL CFE FOLHA 06/2011',-3313.83,0,1),(269,3311,'2011-07-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDO SOCIA MARIA HELENA CFE FOLHA 07/2011',-489.50,0,1),(269,3312,'2011-07-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDO SOCIO LUIS FIDEL CFE FOLHA 07/2011',-3313.83,0,1),(269,3390,'2011-08-30',2305,486,'PG. CFE REC A LUIS FIDEL - PROLABORE - AGOSTO/2011 CHQ.Nº:850156',3313.65,0,1),(269,3782,'2011-09-28',2305,8,'PG. CFE REC A LUIS FIDEL - PROLABORE - SETEMBRO/2011 CHQ.Nº:9855',3313.65,0,1),(269,4231,'2011-10-31',2305,486,'PG. CFE REC A LUIS FIDEL - PROLABORE - OUTUBRO/2011 CHQ.Nº:850196',3313.65,0,1),(269,4672,'2011-11-30',2305,486,'PG. CFE REC A LUIS FIDEL - PROLABORE - NOVEMBRO/2011 CHQ.Nº:850210',3313.65,0,1),(269,5039,'2011-08-31',2305,0,'VLR.REF. PRO LABORE LIQUIDO SOCIOS CFE FOLHA 08/2011',-3803.15,0,1),(269,5106,'2011-09-30',2305,0,'VLR.REF. PROLABORE LIQUIDO SOCIOS 09/2011',-3803.15,0,1),(269,5122,'2011-10-31',2305,0,'VLR.REF. PRO LABORE LIQUIDO SOCIOS CFE FOLHA 10/2011',-3803.15,0,1),(269,5160,'2011-11-30',2305,0,'VLR.REF. PRO LABORE LIQUIDO CFE FOLHA 11/2011',-3803.15,0,1),(269,5261,'2011-12-29',2305,9,'PG. CFE REC A LUIS FIDEL - PROLABORE - DEZEMBRO/2011 CHQ.Nº:417359',3313.65,0,1),(269,5548,'2011-12-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDOS 12/2011',-3803.15,0,1),(269,5787,'2012-01-30',2305,486,'PG. CFE REC A LUIS FIDEL - PROLABORE - JANEIRO/2012 CHQ.Nº:850247',3318.30,0,1),(269,6304,'2012-02-29',2305,486,'PG. CFE REC A LUIS FIDEL - PRO-LABORE - FEVEREIRO/2012 CHQ.Nº:850269',3318.30,0,1),(269,6305,'2012-02-29',2305,486,'PG. CFE REC A MARIA HELENA - PRO-LABORE - FEVEREIRO/2012 CHQ.Nº:850270',623.00,0,1),(269,6460,'2012-03-09',2305,9,'PG. CFE REC A MARIA HELENA - PRO-LABORE - JANEIRO/2012 CHQ.Nº:417384',623.00,0,1),(269,6780,'2012-03-30',2305,486,'PG. CFE REC A LUIS FIDEL - PRO-LABORE - MARÇO/2012 CHQ.Nº:850281',3318.30,0,1),(269,6781,'2012-03-30',2305,486,'PG. CFE REC A MARIA HELENA - PRO-LABORE - MARÇO/2012 CHQ.Nº:850280',623.00,0,1),(269,7305,'2012-04-27',2305,486,'PG. CFE REC A LUIS FIDEL - PRO-LABORE - ABRIL/2012 (SERÁ ESTORNADO - VALOR DEPOSITO POR CAIXA HSBC R$ 3.818,30 CHQ 850296 BCO BRASIL) CHQ.Nº:850296',3318.30,0,1),(269,7306,'2012-04-30',2305,486,'VLR.REF. ESTORNO DE LÇTO - CFE REC A LUIS FIDEL - PRO-LABORE - ABRIL/2012 (SERÁ ESTORNADO - VALOR DEPOSITADO POR CAIXA HSBC R$ 3.818,30)',-3318.30,0,1),(269,7307,'2012-04-30',2305,486,'PG. CFE REC A LUIS FIDEL - PRO-LABORE - ABRIL/2012 CHQ.Nº:850302',3318.30,0,1),(269,7308,'2012-04-27',2305,486,'PG. CFE REC A MARIA HELENA - PRO-LABORE - ABRIL/2012 CHQ.Nº:850297',623.00,0,1),(269,7773,'2012-01-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDOS CFE FOLHA 01/2012',-3941.30,0,1),(269,7894,'2012-02-28',2305,0,'VLR.REF. PRO-LABORE LIQUIDO CFE FOLHA 02/2012',-3941.30,0,1),(269,7933,'2012-03-31',2305,0,'VLR.REF. PRO-LABORES LIQUIDOS CFE FOLHA 03/2012',-3941.30,0,1),(269,7970,'2012-04-30',2305,0,'VLR.REF. PRO LABORE LIQUIDO CFE FOLHA 04/2012',-3941.30,0,1),(269,8175,'2012-05-30',2305,9,'PG. CFE REC A LUIS FIDEL - PRO-LABORE - MAIO/2012 CHQ.Nº:417406',3318.30,0,1),(269,8178,'2012-05-30',2305,9,'PG. CFE REC A MARIA HELENA - PRO-LABORE - MAIO/2012 CHQ.Nº:417408',623.00,0,1),(269,8683,'2010-12-31',2305,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 997 PROLABORE  A PAGAR',-10392.83,0,1),(269,9034,'2012-06-28',2305,9,'PG. CFE REC A LUIS FIDEL - PRO-LABORE - JUNHO/2012 CHQ.Nº:417442',3318.30,0,1),(269,9035,'2012-06-28',2305,9,'PG. CFE REC A MARIA HELENA - PRO-LABORE - JUNHO/2012 CHQ.Nº:417443',623.00,0,1),(269,10466,'2012-05-31',2305,0,'VLR.REF. PROLABORE LIQUIDO 05/2012',-3941.30,0,1),(269,10504,'2012-06-30',2305,0,'VLR.REF. PROLABORE LIQUIDO 06/2012',-3941.30,0,1),(269,11567,'2012-07-30',2305,486,'PG. CFE REC A LUIS FIDEL - PRO-LABORE - JULHO/2012',3318.30,0,1),(269,11688,'2012-07-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDO SOCIO CFE FOLHA 07/2012',-3318.30,0,1),(269,14668,'2012-11-30',2305,42,'VLR.REF. TOTAL GERAL PROVENTOS CFE EXTRATO MENSAL 11/2012',-811.62,0,1),(269,27363,'2014-01-29',2305,486,'PAGO  PROLABORE LIQUIDO CLAUGENE GONÇALVES ZDRADEK JAN/2014',890.00,0,1),(269,27631,'2013-12-31',2305,0,'VLR.REF.  COMPENSAÇÃO COM O SALDO CONTA CORRENTES DOS SOCIOS',17105.86,0,1),(269,27826,'2014-01-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDO CFE FOLHA 01/2014',-890.00,0,1),(269,28262,'2014-02-27',2305,486,'PAGO  PROLABORE LIQUIDO CLAUGENE GONÇALVES ZDRADEK  FEV/2014',890.00,0,1),(269,1552,'2011-04-29',2306,5,'PG. GRCSU 007.018.86036-0 GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2011 (CONTRIBUIÇÃO SINDICAL 2011)',124.33,0,1),(269,2238,'2011-03-31',2306,0,'VLR.REF. DESC. CONTR. SINDICAL FUNCIONARIOS CFE FOLHA 03/2011',-124.33,0,1),(269,7372,'2012-04-30',2306,486,'PG. GRCSU 007.018.86036-0 GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2012 (CONTRIBUIÇÃO SINDICAL 2012)',82.27,0,1),(269,7930,'2012-03-31',2306,0,'VLR.REF. DESC. CONTR. SINDICAL CFE FOLHA 03/2012',-82.27,0,1),(269,8688,'2010-12-31',2306,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1063 CONTRIB./MENSALIDADE SINDICAL A PAGAR',-75.00,0,1),(269,17214,'2013-03-31',2306,0,'VLR.REF. DESC. CONTR. SINDICAL FUNCIONARIOS 03/2013',-86.67,0,1),(269,17636,'2013-04-30',2306,486,'VLR.REF. CONTRIBUIÇÃO SINDICAL FUNCIONARIO CFE FOLHA PAGTO 03/2013',86.67,0,1),(269,20876,'2013-05-31',2306,0,'VLR.REF. DESC. CONTR. SINDICAL CFE FOLHA PAGTO 05/2013',-40.00,0,1),(269,21,'2011-01-07',2307,486,'PG. GUIA FGTS - COMPETENCIA DEZEMBRO/2010 CHQ.Nº:22992',451.08,0,1),(269,483,'2011-02-07',2307,0,'PG. GUIA FGTS - COMPETENCIA JANEIRO 2011',330.34,0,1),(269,731,'2011-03-04',2307,0,'PG. GUIA FGTS - COMPETENCIA - FEVEREIRO 2011',328.17,0,1),(269,1295,'2011-04-07',2307,0,'PG. GUIA FGTS - COMPETENCIA - MARÇO/2011',305.15,0,1),(269,1640,'2011-05-06',2307,0,'PG. GUIA FGTS - COMPETENCIA - ABRIL/2011',298.40,0,1),(269,2088,'2011-06-06',2307,486,'PG. GUIA FGTS - COMPETENCIA - MAIO/2011',400.48,0,1),(269,2180,'2011-01-31',2307,283,'VLR.REF. FGTS FUNCIONÁRIOS CFE FOLHA 01/2011',-202.56,0,1),(269,2185,'2011-01-31',2307,2295,'VLR.REF. FGTS S/ FERIAS FUNCIONÁRIOS CFE FOLHA 01/2011',-127.78,0,1),(269,2212,'2011-02-28',2307,283,'VLR.REF. FGTS CFE FOLHA 02/2011',-209.07,0,1),(269,2217,'2011-02-28',2307,2295,'VLR.REF. BAIXA FGTS S/ FERIAS CFE FOLHA 02/2011',-119.10,0,1),(269,2245,'2011-03-31',2307,283,'VLR.REF. FGTS CFE FOLHA 03/2011',-278.13,0,1),(269,2250,'2011-03-31',2307,2295,'VLR.REF. BAIXA FGTS FERIAS FUNCIONARIOS CFE FOLHA 03/2011',-27.02,0,1),(269,2272,'2011-04-30',2307,283,'VLR.REF. FGTS CFE FOLHA 04/2011',-298.40,0,1),(269,2298,'2011-05-31',2307,283,'VLR.REF. FGTS CFE FOLHA 05/2011',-400.48,0,1),(269,2681,'2011-07-07',2307,486,'PG. GUIA FGTS - COMPETENCIA - JUNHO/2011',408.62,0,1),(269,3032,'2011-08-05',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - JULHO/2011',327.04,0,1),(269,3283,'2011-06-30',2307,283,'VLR.REF. FGTS CFE FOLHA 06/2011',-327.04,0,1),(269,3319,'2011-07-31',2307,283,'VLR.REF. FGTS CFE FOLHA 07/2011',-327.04,0,1),(269,3467,'2011-09-06',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - JULHO/2011',271.04,0,1),(269,3908,'2011-10-07',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - SETEMBRO/2011',140.64,0,1),(269,4315,'2011-11-07',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - OUTUBRO/2011',140.64,0,1),(269,4796,'2011-12-07',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - NOVEMBRO/2011',210.96,0,1),(269,5026,'2011-08-31',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 08/2011',-271.04,0,1),(269,5079,'2011-09-30',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 09/2011',-140.64,0,1),(269,5118,'2011-10-31',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 10/2011',-140.64,0,1),(269,5151,'2011-11-30',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 11/2011',-140.64,0,1),(269,5156,'2011-11-30',2307,283,'VLR.REF. PROVISAO FGTS S/ ADTO 13º CFE FOLHA 11/2011',-70.32,0,1),(269,5403,'2012-01-06',2307,0,'PG. GUIA FGTS - COMPETENCIA - DEZEMBRO/2011',210.96,0,1),(269,5554,'2011-12-31',2307,283,'VLR.REF. FGTS S/ SALARIOS 12/2011',-140.64,0,1),(269,5572,'2011-12-31',2307,2298,'VLR.REF. BAIXA FGTS S/ DECIMO TERCEIRO SALARIO 12/2011',-70.32,0,1),(269,5942,'2012-02-07',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - JANEIRO/2012',153.90,0,1),(269,6419,'2012-03-06',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - FEVEREIRO/2012',191.23,0,1),(269,7440,'2012-04-05',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - MARÇO/2012',220.18,0,1),(269,7474,'2012-05-07',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - ABRIL/2012',180.10,0,1),(269,7863,'2012-01-31',2307,283,'VLR.REF. FGTS CFE FOLHA 01/2012',-100.85,0,1),(269,7866,'2012-01-31',2307,2295,'VLR.REF. BAIXA PROVISAO FERIAS CFE FOLHA 01/2012',-53.04,0,1),(269,7895,'2012-02-28',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 02/2012',-191.23,0,1),(269,7938,'2012-03-31',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 03/2012',-113.24,0,1),(269,7941,'2012-03-31',2307,2295,'VLR.REF. PROVISÃO ENCARGO INSS S/ FERIAS C/ TERÇO CFE FOLHA 03/2012',-106.94,0,1),(269,7975,'2012-04-30',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 04/2012',-168.22,0,1),(269,7978,'2012-04-30',2307,2295,'VLR.REF. BAIXA PROVISAO FGTS S/ FERIAS C/ TERÇO CFE FOLHA 04/2012',-11.88,0,1),(269,8264,'2012-06-06',2307,0,'PG. GUIA FGTS - COMPETENCIA - MAIO/2012',177.57,0,1),(269,8686,'2010-12-31',2307,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1041 FGTS A PAGAR',-446.69,0,1),(269,9943,'2012-07-06',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - JUNHO/2012',177.57,0,1),(269,10472,'2012-05-31',2307,283,'VLR.REF. FGTS 05/2012',-177.57,0,1),(269,10510,'2012-06-30',2307,283,'VLR.REF. FGTS 06/2012',-177.57,0,1),(269,11206,'2012-08-07',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - JULHO/2012',177.57,0,1),(269,11689,'2012-07-31',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 07/2012',-177.57,0,1),(269,11956,'2012-09-05',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - AGOSTO/2012',177.57,0,1),(269,12037,'2012-08-31',2307,283,'VLR.REF. PROVISAO FGTS 08/2012',-177.57,0,1),(269,12624,'2012-10-05',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - SETEMBRO/2012',177.57,0,1),(269,13065,'2012-09-30',2307,283,'VLR.REF. FGTS CFE FOLHA 09/2012',-177.57,0,1),(269,13305,'2012-11-07',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - OUTUBRO/2012',177.57,0,1),(269,14086,'2012-12-07',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - NOVEMBRO/2012',340.71,0,1),(269,14830,'2012-12-31',2307,2298,'VLR.REF. FGTS 13° CFE FOLHA 12/2012',-73.33,0,1),(269,14519,'2013-01-31',2307,283,'VLR.REF.  FGTS A PAGAR CFE FOLHA 01/2013',-315.51,0,1),(269,14573,'2013-02-28',2307,283,'VLR.REF. PROVISÃO FGTS CFE FOLHA 02/2013',-214.60,0,1),(269,14629,'2012-10-31',2307,283,'VLR.REF. ENCARGO FGTS CFE FOLHA 10/2012',-177.57,0,1),(269,14691,'2012-11-30',2307,283,'VLR.REF. FGTS A PAGAR  CFE FOLHA 11/2012',-126.00,0,1),(269,14693,'2012-11-30',2307,2295,'VLR.REF. PROVISÃO FGTS S/ FERIAS  CFE FOLHA 11/2012',-107.30,0,1),(269,14805,'2012-12-31',2307,283,'VLR.REF. FGTS CFE FOLHA 12/2012 CHQ.Nº:9906',-148.40,0,1),(269,14831,'2012-12-31',2307,2295,'VLR.REF. FGTS FERIAS CFE FOLHA 12/2012',-27.28,0,1),(269,14851,'2012-12-31',2307,2298,'VLR.REF. FGTS MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',-74.78,0,1),(269,15021,'2013-01-09',2307,486,'PGTO CFE GUIA  FGTS COMPETENCIA 12/2012 ID RECOLHIMENTO 017983-3',211.83,0,1),(269,15165,'2012-11-30',2307,2298,'VLR.REF. BAIXA FGTS S/ DECIMO TERCEIRO SALARIO 11/2011',-64.92,0,1),(269,15682,'2013-02-07',2307,486,'PGTO CFE GUIA  FGTS COMPETENCIA 01/2013 ID RECOLHIMENTO 017980-9',315.51,0,1),(269,16213,'2013-03-11',2307,486,'PGTO CFE GUIA  FGTS COMPETENCIA 02/2013 ID RECOLHIMENTO 017984-4',226.40,0,1),(269,16977,'2013-04-05',2307,486,'PGTO CFE GUIA  FGTS COMPETENCIA 03/2013 ID RECOLHIMENTO 017980-9',275.96,0,1),(269,17219,'2013-03-31',2307,2295,'VLR.REF. BAIXA PROVISAO  FGTS REF. FERIAS CFE FOLHA 03/2013',-199.96,0,1),(269,17220,'2013-03-31',2307,283,'VLR.REF. PROVISAO  FGTS CFE FOLHA 03/2013',-76.00,0,1),(269,17982,'2013-05-07',2307,486,'VLR.REF. FGTS CFE FOLHA PAGTO 04/2013',338.60,0,1),(269,18206,'2013-04-30',2307,283,'VLR.REF. FGTS CFE FOLHA PAGTO 04/2013',-338.60,0,1),(269,19011,'2013-06-07',2307,0,'PG FGTS CFE FOLHA PAGTO 05/2013',172.00,0,1),(269,20527,'2013-07-09',2307,486,'PG FGTS CFE FOLHA PAGTO 06/2013',181.46,0,1),(269,20883,'2013-05-31',2307,283,'VLR.REF. FGTS CFE FOLHA PAGTO 05/2013',-172.00,0,1),(269,20906,'2013-06-30',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA PAGTO 06/2013',-172.00,0,1),(269,21444,'2013-08-07',2307,486,'PG FGTS CFE FOLHA PAGTO 07/2013',172.00,0,1),(269,22655,'2013-09-06',2307,486,'PG FGTS CFE FOLHA PAGTO 08/2013',172.00,0,1),(269,22814,'2013-07-31',2307,283,'VLR.REF.  FGTS 8%  S/ SALARIOS CFE FOLHA 07/2013',-172.00,0,1),(269,23674,'2013-10-07',2307,486,'PG FGTS CFE FOLHA PAGTO 09/2013',172.00,0,1),(269,24528,'2013-09-30',2307,283,'VLR.REF. FGTS CFE FOLHA PAGTO 09/2013',-172.00,0,1),(269,24546,'2013-10-31',2307,283,'VLR.REF. FGTS CFE FOLHA PAGTO 10/2013',-172.00,0,1),(269,24824,'2013-11-07',2307,0,'PG FGTS CFE FOLHA PAGTO 10/2013',172.00,0,1),(269,25775,'2013-12-09',2307,486,'PG FGTS CFE FOLHA PAGTO 11/2013',221.55,0,1),(269,26550,'2013-11-30',2307,283,'VLR.REF. FGTS CFE FOLHA 11/2013',-172.00,0,1),(269,26551,'2013-11-30',2307,2297,'VLR.REF. BAIXA PROVISAO FGTS 13º SALARIO CFE FOLHA 11/2013',-38.00,0,1),(269,26650,'2013-12-31',2307,283,'VLR.REF. FGTS CFE FOLHA 12/2013',-193.33,0,1),(269,26656,'2013-12-31',2307,2298,'VLR.REF. BAIXA FGTS S/ 13º CFE FOLHA 12/2013',-76.86,0,1),(269,26698,'2014-01-07',2307,486,'PG FGTS CFE FOLHA PAGTO 12/2013',270.19,0,1),(269,27662,'2014-02-07',2307,486,'PG FGTS CFE FOLHA PAGTO 01/2014',189.60,0,1),(269,27828,'2014-01-31',2307,283,'VLR.REF. FGTS CFE FOLHA  01/2014',-189.60,0,1),(269,28560,'2014-03-07',2307,0,'PAGTO GUIA FGTS 02/2014 CHQ.Nº:10148',189.60,0,1),(269,7658,'2012-05-14',2308,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 20 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MAPOCHO',-18.54,0,307),(269,7659,'2012-05-14',2308,2213,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 20 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MAPOCHO',-33.71,0,307),(269,7661,'2012-05-14',2308,486,'VLR.DÉBITO BCO. BRASIL - GPS/INSS/COTA PATRONAL S/RPA Nº 20 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MAPOCHO',52.25,0,1),(269,7697,'2012-05-18',2308,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 21 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MALBEC',-18.54,0,290),(269,7698,'2012-05-18',2308,967,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 21 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MALBEC',-33.71,0,290),(269,12087,'2012-09-11',2308,1046,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 07 VILSON E. PAULITSCH - REF ATENDIMENTO TRIPULANTE MED. CARDIOLOGISTA - M/V CARIBBEAN ID',-140.00,0,410),(269,12196,'2012-09-17',2308,486,'VLR.DÉBITO BCO. BRASIL - COTA PATRONAL 20% S/RPA Nº 07 VILSON E. PAULITSCH - REF ATENDIMENTO TRIPULANTE MED. CARDIOLOGISTA - M/V CARIBBEAN ID',140.00,0,1),(269,27815,'2013-01-01',2308,951,'VLR.REF. TRANSFERENCIA DE SALDO PARA AJUSTE DE SALDO',52.25,0,1),(269,241,'2011-01-20',951,486,'PG. GUIA INSS/GPS - COMPETENCIA DEZEMBRO/2010 CHQ.Nº:22998',3084.12,0,1),(269,252,'2011-01-20',951,0,'PG. GUIA INSS/GPS - COMPETENCIA DEZEMBRO/2010',187.80,0,1),(269,485,'2011-02-17',951,0,'PG. GUIA INSS/GPS - COMPETENCIA JANEIRO DE 2011',3245.95,0,1),(269,789,'2011-03-10',951,0,'VLR.REF. RPA Nº 06 ITIBERE RUAS TATIM ONA TRIDENTE VG.04 (PEÇAS)',-27.50,0,1),(269,1021,'2011-03-22',951,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 09 ITIBERE RUAS TATIM ONA TRIDENTE VG.05',-27.50,0,1),(269,1294,'2011-04-20',951,0,'PG. GUIA INSS/GPS - COMPETENCIA FEVEREIRO DE 2011',3133.60,0,1),(269,1314,'2011-04-08',951,0,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA INSS/GPS - COMPETENCIA JANEIRO DE 2011',3245.18,0,1),(269,1638,'2011-05-20',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA ABRIL/2011',3336.40,0,1),(269,2092,'2011-06-20',951,0,'PG. GUIA INSS/GPS - COMPETENCIA MAIO/2011',3457.05,0,1),(269,2165,'2011-01-31',951,0,'VLR.REF.  INSS DIFERENÇA DESCONTADO A MAIOR CFE FOLHA 01/2011',18.36,0,1),(269,2170,'2011-01-31',951,0,'VLR.REF. DESC. INSS S/ FERIAS CFE FOLHA 01/2011',-164.50,0,1),(269,2174,'2011-01-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 01/2011',-202.56,0,1),(269,2179,'2011-01-31',951,0,'VLR.REF. ENCARGO INSS FUNCIONÁRIOS CFE FOLHA 01/2011',-688.70,0,1),(269,2184,'2011-01-31',951,0,'VLR.REF.  ENCARGOS INSS S/ FERIAS FUNCIONÁRIOS CFE FOLHA 01/2011',-434.49,0,1),(269,2188,'2011-01-31',951,0,'VLR.REF. DESC. INSS S/ PRO-LABORE 01/2011',-466.36,0,1),(269,2190,'2011-01-31',951,0,'VLR.REF. DESC. INSS S/ SERVIÇOS AUTONOMOS 01/2011',-86.13,0,1),(269,2195,'2011-01-31',951,683,'VLR.REF. ENCARGO INSS S/ SERVIÇOS AUTONOMOS E PRO-LABORE 01/2011',-1066.60,0,1),(269,2202,'2011-02-28',951,0,'VLR.REF. DESC. INSS FERIAS FUNCIONARIOS CFE FOLHA 02/2011',-128.40,0,1),(269,2203,'2011-02-28',951,0,'VLR.REF. DESC. INSS DIFERENÇA FERIAS FUNCIONARIOS CFE FOLHA 02/2011',-2.53,0,1),(269,2206,'2011-02-28',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 02/2011',-224.36,0,1),(269,2211,'2011-02-28',951,0,'VLR.REF. ENCARGOS INSS CFE FOLHA 02/2011',-710.83,0,1),(269,2216,'2011-02-28',951,0,'VLR.REF. ENCARGOS INSS S/ FERIAS CFE FOLHA 02/2011',-404.97,0,1),(269,2220,'2011-02-28',951,0,'VLR.REF. DESC. INSS S/ PRO-LABORE CFE FOLHA 02/2011',-466.36,0,1),(269,2222,'2011-02-28',951,0,'VLR.REF. DESC. INSS S/ AUTONOMOS CFE FOLHA 02/2011',-86.13,0,1),(269,2227,'2011-02-28',951,683,'VLR.REF. ENCARGOS INSS S/ AUTONOMOS E PRO-LABORE CFE FOLHA 02/2011',-1066.60,0,1),(269,2230,'2011-03-31',951,0,'VLR.REF. INSS DESC. A MAIRO CFE FOLHA 03/2011',3.37,0,1),(269,2235,'2011-03-31',951,0,'VLR.REF. DESC. INSS S/ FERIAS CFE FOLHA 03/2011',-30.39,0,1),(269,2239,'2011-03-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 03/2011',-293.43,0,1),(269,2244,'2011-03-31',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 03/2011',-945.65,0,1),(269,2249,'2011-03-31',951,0,'VLR.REF. INSS FERIAS FUNCIONARIOS CFE FOLHA 03/2011',-91.88,0,1),(269,2253,'2011-03-31',951,0,'VLR.REF. DESC. INSS S/ PRO-LABORE CFE FOLHA 03/2011',-466.36,0,1),(269,2255,'2011-03-31',951,0,'VLR.REF. DESC. INSS S/ AUTONOMOS CFE FOLHA 03/2011',-86.68,0,1),(269,2260,'2011-03-31',951,683,'VLR.REF. ENCARGO INSS S/ PRO-LABORE E AUTONOMOS CFE FOLHA 03/2011',-1067.60,0,1),(269,2266,'2011-04-30',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 04/2011',-313.70,0,1),(269,2271,'2011-04-30',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 04/2011',-1014.56,0,1),(269,2275,'2011-04-30',951,0,'VLR.REF. DESC. INSS S/ PRO-LABORE CFE FOLHA 04/2011',-466.36,0,1),(269,2277,'2011-04-30',951,0,'VLR.REF. DESC. INSS S/ AUTONOMOS CFE FOLHA 04/2011',-86.68,0,1),(269,2282,'2011-04-30',951,683,'VLR.REF. ENCARGO INSS S/ PRO-LOABORE EAUTONOMOS CFE FOLHA 04/2011',-1067.60,0,1),(269,2290,'2011-05-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 05/2011',-474.78,0,1),(269,2297,'2011-05-31',951,0,'VLR.REF. INSS ENCARGO EMPRESA CFE FOLHA 05/2011',-1361.63,0,1),(269,2301,'2011-05-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 05/2011',-466.36,0,1),(269,2303,'2011-05-31',951,0,'VLR.REF. DESC. INSS S/ AUTONOMOS CFE FOLHA 05/2011',-86.68,0,1),(269,2308,'2011-05-31',951,683,'VLR.REF. ENCARGO INSS S/ PRO-LABORE E AUTONOMOS CFE FOLHA 05/2011',-1067.60,0,1),(269,2682,'2011-07-18',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA JUNHO/2011',2790.75,0,1),(269,3064,'2011-11-18',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA OUTUBRO/2011',2160.07,0,1),(269,3212,'2011-08-19',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA JULHO/2011',2790.75,0,1),(269,3271,'2011-06-30',951,0,'VLR.REF. DESC. INSS S/ PRO-LABORE SOCIOS CFE FOLHA 06/2011',-466.36,0,1),(269,3274,'2011-06-30',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 06/2011',-343.34,0,1),(269,3282,'2011-06-30',951,0,'VLR.REF. ENCARGOS INSS CFE FOLHA 06/2011',-1981.06,0,1),(269,3305,'2011-07-31',951,0,'VLR.REF. DESC. INSS PRO-LABORE SOCIOS CFE FOLHA 07/2011',-466.36,0,1),(269,3309,'2011-07-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 07/2011',-343.34,0,1),(269,3318,'2011-07-31',951,0,'VLR.REF. ENCARGO INSS CFE FOLHA 07/2011',-1981.06,0,1),(269,3468,'2011-09-16',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA AGOSTO/2011',3008.71,0,1),(269,3909,'2011-10-20',951,0,'PG. GUIA INSS/GPS - COMPETENCIA SETEMBRO/2011',2981.89,0,1),(269,4797,'2011-12-20',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA NOVEMBRO/2011',2082.30,0,1),(269,4968,'2011-12-20',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA 13/2011',601.23,0,1),(269,5021,'2011-08-31',951,0,'VLR.REF. INSS S/ RESCISAO CFE FOLHA 08/2011',-56.00,0,1),(269,5023,'2011-08-31',951,0,'VLR.REF. DESC. INSS S/ 13º S/ RESCISAO CFE FOLHA 08/2011',-37.33,0,1),(269,5024,'2011-08-31',951,0,'VLR.REF. DESC. INSS S/ SALARIOS CFE FOLHA 08/2011',-287.34,0,1),(269,5031,'2011-08-31',951,0,'VLR.REF. PROVISAO INSS S/ SALARIOS CFE FOLHA 08/2011',-1071.06,0,1),(269,5034,'2011-08-31',951,2297,'VLR.REF. BAIXA PROVISAO INSS S/ 13º S/ RESCISAO CFE FOLHA 08/2011',-122.27,0,1),(269,5037,'2011-08-31',951,0,'VLR.REF. DESC. INSS S/ PRO LABORE SOCIOS CFE FOLHA 08/2011',-466.59,0,1),(269,5040,'2011-08-31',951,683,'VLR.REF. ENCARGO INSS S/ PRO LABORE CFE FOLHA 08/2011',-910.00,0,1),(269,5070,'2011-09-30',951,0,'VLR.REF. DESC. INSS S/ RESCISAO CFE FOLHA 09/2011',-146.70,0,1),(269,5072,'2011-09-30',951,0,'VLR.REF. DESC. INSS 13º RESCISAO CFE FOLHA 09/2011',-110.02,0,1),(269,5073,'2011-09-30',951,0,'VLR.REF. DESC. INSS CFE FOLHA 09/2011',-140.64,0,1),(269,5077,'2011-09-30',951,0,'VLR.REF. PROVISAO ENCARGO INSS CFE FOLHA 09/2011',-887.66,0,1),(269,5080,'2011-09-30',951,2297,'VLR.REF. BAIXA PROVISAO 13º S/ RESCISAO CFE FOLHA 09/2011',-320.29,0,1),(269,5082,'2011-09-30',951,0,'VLR.REF. DESC. INSS S/  PRO LABORE SOCIOS CFE FOLHA 09/2011',-466.59,0,1),(269,5084,'2011-09-30',951,683,'VLR.REF. PROVISAO ENCARGO INSS S/  PRO LABORE SOCIOS CFE FOLHA 09/2011',-910.00,0,1),(269,5112,'2011-10-31',951,0,'VLR.REF. DESC. INSS S/ SALARIO CFE FOLHA 10/2011',-140.64,0,1),(269,5117,'2011-10-31',951,0,'VLR.REF. ENCARGO INSS CFE FOLHA 10/2011',-460.60,0,1),(269,5120,'2011-10-31',951,0,'VLR.REF. DESC. INSS S/ PRO LABORE SOCIOS CFE FOLHA 10/2011',-466.59,0,1),(269,5123,'2011-10-31',951,683,'VLR.REF. PROVISAO ENCARGO INSS S/ PRO LABORE CFE FOLHA 10/2011',-910.00,0,1),(269,5149,'2011-11-30',951,0,'VLR.REF. DESC. INSS S/ SALARIOS CFE FOLHA 11/2011',-140.64,0,1),(269,5155,'2011-11-30',951,0,'VLR.REF. PROVISAO ENCARGO INSS CFE FOLHA 11/2011',-460.60,0,1),(269,5158,'2011-11-30',951,0,'VLR.REF. DESC. INSS S/ PRO LABORE CFE FOLHA 11/2011',-466.59,0,1),(269,5161,'2011-11-30',951,683,'VLR.REF. PROVISAO ENCARGO INSS S/ PRO LABORE CFE FOLHA 11/2011',-910.00,0,1),(269,5404,'2012-01-20',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA DEZEMBRO/2011',1977.82,0,1),(269,5543,'2011-12-31',951,0,'VLR.REF. DESC. INSS S/ PRO-LABORE 12/2011',-466.59,0,1),(269,5546,'2011-12-31',951,0,'VLR.REF. DESC. INSS S/ SALARIOS 12/2011',-140.64,0,1),(269,5553,'2011-12-31',951,0,'VLR.REF. INSS S/ SALARIOS E PRO-LABORE 12/2011',-1370.60,0,1),(269,5569,'2011-12-31',951,0,'VLR.REF. DESC. INSS S/ DECIMO TERCEIRO SALARIO 12/2011',-140.64,0,1),(269,5571,'2011-12-31',951,2297,'VLR.REF. BAIXA ENCARGO INSS S/ DECIMO TERCEIRO SALARIO 12/2011',-460.60,0,1),(269,5924,'2012-02-22',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA JANEIRO/2012',2115.31,0,1),(269,6431,'2012-03-06',951,2213,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 01 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MATAQUITO',-33.71,0,245),(269,6438,'2012-03-15',951,0,'PG. GUIA INSS/GPS - COMPETENCIA FEVEREIRO/2012',2373.00,0,1),(269,6865,'2012-04-18',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA MARÇO/2012',2471.06,0,1),(269,6922,'2012-04-13',951,975,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 10 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MAERSK ELLIOT',-33.71,0,266),(269,7322,'2012-05-03',951,967,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 10 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MAERSK ELLIOT',-33.71,0,288),(269,7487,'2012-05-15',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA ABRIL/2012',2293.19,0,1),(269,7765,'2012-01-31',951,0,'VLR.REF. INSS FERIAS CFE FOLHA 01/2012',-53.04,0,1),(269,7766,'2012-01-31',951,0,'VLR.REF. DESC. INSS S/ PRO-LABORE CFE FOLHA 01/2012',-507.78,0,1),(269,7768,'2012-01-31',951,2294,'VLR.REF. BAIXA PROVISAO INSS S/ FERIAS CFE FOLHA 01/2012',-177.06,0,1),(269,7771,'2012-01-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 01/2012',-100.85,0,1),(269,7862,'2012-01-31',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 01/2012',-336.59,0,1),(269,7865,'2012-01-31',951,683,'VLR.REF. ENCARGO INSS 20% S/ PRO-LABORE CFE FOLHA 01/2012',-940.00,0,1),(269,7888,'2012-02-28',951,0,'VLR.REF. DESC. INSS EMPREGADOR CFE FOLHA 02/2012',-507.78,0,1),(269,7892,'2012-02-28',951,0,'VLR.REF. DESC. INSS EMPREGADOS CFE FOLHA 02/2012',-203.39,0,1),(269,7901,'2012-02-28',951,0,'VLR.REF. PROVISAO ENCARGOS INSS CFE FOLHA 02/2012',-1578.25,0,1),(269,7924,'2012-03-31',951,0,'VLR.REF. DESC. INSS S/ FERIAS CFE FOLHA 03/2012',-120.31,0,1),(269,7925,'2012-03-31',951,0,'VLR.REF. DESC. INSS DIFERENÇA S/ FERIAS CFE FOLHA 03/2012',-2.65,0,1),(269,7926,'2012-03-31',951,0,'VLR.REF. DESC. INSS EMPREGADOS CFE FOLHA 03/2012',-507.78,0,1),(269,7931,'2012-03-31',951,0,'VLR.REF. DESC. INSS EMPREGADOS CFE FOLHA 03/2012',-113.24,0,1),(269,7937,'2012-03-31',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 03/2012',-370.86,0,1),(269,7939,'2012-03-31',951,683,'VLR.REF. PROVISAO ENCARGO INSS S/ PRO-LABORE CFE FOLHA 03/2012',-940.00,0,1),(269,7940,'2012-03-31',951,2294,'VLR.REF. PROVISÃO ENCARGO INSS S/ FERIAS C/ TERÇO CFE FOLHA 03/2012',-356.92,0,1),(269,7962,'2012-04-30',951,0,'VLR.REF. DESC. INSS S/ FERIAS FUNCIONARIOS CFE FOLHA 04/2012',-13.36,0,1),(269,7963,'2012-04-30',951,0,'VLR.REF. DESC. INSS DIFERENÇA S/ FERIAS FUNCIONARIOS CFE FOLHA 04/2012',-10.54,0,1),(269,7964,'2012-04-30',951,0,'VLR.REF. DESC. INSS EMPREGADOR CFE FOLHA 04/2012',-507.78,0,1),(269,7968,'2012-04-30',951,0,'VLR.REF. DESC. INSS EMPREGADOS CFE FOLHA 04/2012',-168.21,0,1),(269,7974,'2012-04-30',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 04/2012',-550.91,0,1),(269,7976,'2012-04-30',951,683,'VLR.REF. PROVISAO ENCARGO INSS S PRO LABORE SOCIOS CFE FOLHA 04/2012',-940.00,0,1),(269,7977,'2012-04-30',951,2294,'VLR.REF. BAIXA PROVISAO ENCARGO INSS  S/ FERIAS C/ TERÇO CFE FOLHA 04/2012',-50.18,0,1),(269,8265,'2012-06-19',951,0,'PG. GUIA INSS/GPS - COMPETENCIA MAIO/2012',2322.48,0,1),(269,8685,'2010-12-31',951,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1028 INSS A PAGAR',12488.90,0,1),(269,8690,'2010-12-31',951,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1101 INSS S/SERVIÇOS TERCEIROS A PAGAR',-5677.52,0,1),(269,8691,'2010-12-31',951,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1117 INSS S/SERVIÇOS PESSOA JURIDICA A PAGAR',-47.81,0,1),(269,8693,'2010-12-31',951,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 4972 INSS VIGIAS A PAGAR',-73.56,0,1),(269,9944,'2012-07-20',951,0,'PG. GUIA INSS/GPS - COMPETENCIA JUNHO/2012',2218.00,0,1),(269,10461,'2012-05-31',951,0,'VLR.REF. DESC. INSS EMPREGADOR 05/2012',-507.78,0,1),(269,10464,'2012-05-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS 05/2012',-177.57,0,1),(269,10471,'2012-05-31',951,0,'VLR.REF. INSS ENCARGOS EMPRESA 05/2012',-1532.66,0,1),(269,10499,'2012-06-30',951,0,'VLR.REF. DESC INSS EMPREGADOR 06/2012',-507.78,0,1),(269,10502,'2012-06-30',951,0,'VLR.REF. DESC INSS FUNCIONARIOS 06/2012',-177.57,0,1),(269,10509,'2012-06-30',951,0,'VLR.REF. ENCARGO INSS EMPRESA 06/2012',-1532.66,0,1),(269,11413,'2012-08-20',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA JULHO/2012',2001.00,0,1),(269,11683,'2012-07-31',951,0,'VLR.REF. DESC. INSS EMPREGADOR CFE FOLHA 07/2012',-430.78,0,1),(269,11686,'2012-07-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 07/2012',-177.57,0,1),(269,11694,'2012-07-31',951,0,'VLR.REF. INSS ENCARGOS CFE FOLHA 07/2012',-1392.66,0,1),(269,11957,'2012-09-19',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA AGOSTO/2012',770.22,0,1),(269,12035,'2012-08-31',951,0,'VLR.REF. DESC. INSS  08/2012',-177.57,0,1),(269,12041,'2012-08-31',951,0,'VLR.REF. ENCARGO INSS EMPRESA 08/2012',-592.66,0,1),(269,12843,'2012-10-18',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA SETEMBRO/2012',770.22,0,1),(269,13058,'2012-09-30',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 09/2012',-177.57,0,1),(269,13064,'2012-09-30',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 09/2012',-592.66,0,1),(269,13618,'2012-11-19',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA OUTUBRO/2012',770.22,0,1),(269,14424,'2012-12-20',951,486,'PGTO CFE GUIA DE INSS COMP. 11/2012 BANCO DO BRASIL',1041.05,0,1),(269,14425,'2012-12-20',951,486,'PGTO CFE GUIA DE INSS COMP. 13/2012 BANCO DO BRASIL',623.49,0,1),(269,14453,'2012-12-31',951,2297,'VLR.REF. INSS 13° CFE FOLHA 12/2012',-240.17,0,1),(269,14454,'2012-12-31',951,2294,'VLR.REF. INSS FERIAS CFE FOLHA 12/2012',-89.34,0,1),(269,14485,'2012-12-31',951,0,'VLR.REF. INSS FERIAS CFE FOLHA 12/2012',-16.63,0,1),(269,14487,'2012-12-31',951,0,'VLR.REF. INSS SOBRE RESCISÃO CFE FOLHA 12/2012',-29.58,0,1),(269,14490,'2012-12-31',951,0,'VLR.REF. INSS 13° SALARIO RESCISÃO CFE FOLHA 12/2012',-78.64,0,1),(269,14491,'2012-12-31',951,0,'VLR.REF. INSS CFE FOLHA 12/2012',-141.75,0,1),(269,14509,'2013-01-31',951,0,'VLR.REF. INSS 01/2013',-332.83,0,1),(269,14517,'2013-01-31',951,0,'VLR.REF.INSS A PAGAR  CFE FOLHA 01/2013',-1053.02,0,1),(269,14561,'2013-02-28',951,0,'VLR.REF.INSS EMPREGADOS 02/2013',-231.92,0,1),(269,14569,'2013-02-28',951,282,'VLR.REF.ENCARGO INSS EMPRESA CFE FOLHA 02/2013',-283.10,0,1),(269,14592,'2012-12-31',951,0,'VLR.REF. INSS CFE FOLHA 12/2012',-486.01,0,1),(269,14623,'2012-10-31',951,0,'VLR.REF. INSS CFE FOLHA 10/2012',-177.57,0,1),(269,14628,'2012-10-31',951,0,'VLR.REF. ENCARGO INSS EMPRESA 5,2% CFE FOLHA 10/2012',-592.66,0,1),(269,14678,'2012-11-30',951,0,'VLR.REF.INSS FERIAS CFE FOLHA 11/2012',-108.10,0,1),(269,14679,'2012-11-30',951,0,'VLR.REF. INSS DIFERENÇA FERIAS  CFE FOLHA 11/2012',-1.40,0,1),(269,14682,'2012-11-30',951,0,'VLR.REF. INSS CFE FOLHA 11/2012',-152.95,0,1),(269,14689,'2012-11-30',951,0,'VLR.REF. INSS  CFE FOLHA 11/2012',-412.65,0,1),(269,14692,'2012-11-30',951,2294,'VLR.REF. PROVISÃO INSS S/ FERIAS  CFE FOLHA 11/2012',-364.80,0,1),(269,14846,'2012-12-31',951,0,'VLR.REF.  INSS 13° SALARIO MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',-157.18,0,1),(269,14852,'2012-12-31',951,0,'VLR.REF. INSS MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',-466.31,0,1),(269,15278,'2013-01-18',951,486,'PGTO CFE GPS DE INSS COMP.12/2012 BANCO DO BRASIL',1030.08,0,1),(269,15897,'2013-02-20',951,486,'PGTO CFE GPS DE INSS COMP.01/2013  BANCO DO BRASIL',1385.84,0,1),(269,16114,'2013-03-05',951,967,'VLR.REF. ENCARGO RPA DESPACHANTE IASIR  SOUZA MUHD - 10 E 11',-140.00,0,542),(269,16455,'2013-03-20',951,486,'PGTO CFE GPS DE INSS COMP.02/2013  BANCO DO BRASIL',1467.37,0,1),(269,16776,'2013-04-01',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA 1300031 UNIMED- MEDI SENTOSA',-89.67,0,562),(269,16780,'2013-04-01',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA 1300032 REF ATENDIMENTO TRIPULANTE MEDI SENTOSA UNIMED',-147.00,0,562),(269,16781,'2013-04-01',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA 1300033 REF ATENDIMENTO TRIPULANTE MEDI SENTOSA UNIMED',-87.00,0,562),(269,16783,'2013-04-01',951,486,'VLR.REF. ENCARGO INSS REF FATURA APA 1300031 UNIMED- MEDI SENTOSA',89.67,0,1),(269,16784,'2013-04-01',951,486,'VLR.REF. ENCARGO INSS REF FATURA APA 1300032 REF ATENDIMENTO TRIPULANTE MEDI SENTOSA UNIMED',147.00,0,1),(269,16785,'2013-04-01',951,486,'VLR.REF. ENCARGO INSS REF FATURA APA 1300033 REF ATENDIMENTO TRIPULANTE MEDI SENTOSA UNIMED',87.00,0,1),(269,16870,'2013-03-05',951,0,'VLR.REF.  VALOR DO INSS S/ SERVIÇO PRESTADO RPA 10 DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',-38.50,0,1),(269,16875,'2013-03-05',951,0,'VLR.REF. VLR  INSS S/ SERV PRESTADO RPA 11 DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',-38.50,0,1),(269,17066,'2013-04-10',951,0,'VLR.REF. ENCARGO RPA 15 DESPACHANTE IASIR  SOUZA MUHD',-6.60,0,1),(269,17187,'2013-04-11',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',-102.34,0,580),(269,17210,'2013-03-31',951,0,'VLR.REF. INSS FERIAS 03/2013',-274.94,0,1),(269,17215,'2013-03-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS 03/2013',-76.00,0,1),(269,17217,'2013-03-31',951,2293,'VLR.REF. BAIXA INSS S/ PROVISAO DE FERIAS 03/2013',-667.37,0,1),(269,17218,'2013-03-31',951,282,'VLR.REF. PROVISAO  ENCARGO INSS CFE FOLHA 03/2013',-253.65,0,1),(269,17252,'2013-04-19',951,486,'PGTO CFE GPS DE INSS COMP.03/2013  BANCO DO BRASIL',1488.95,0,1),(269,17258,'2013-04-15',951,486,'VLR.REF. ENCARGO INSS REF FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',102.34,0,1),(269,17769,'2013-04-26',951,0,'VLR.REF.  VALOR DO INSS S/ SERVIÇO PRESTADO RPA 23 DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',-38.50,0,600),(269,17778,'2013-04-26',951,0,'VLR.REF.VALOR DO INSS S/  PRESTADO RPA 24  DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',-60.50,0,608),(269,17981,'2013-05-20',951,0,'VLR.REF. INSS CFE FOLHA 04/2013',1828.74,0,1),(269,18059,'2013-05-07',951,0,'VLR.REF.  VALOR DO INSS S/ SERVIÇO PRESTADO RPA 001 DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',-38.50,0,621),(269,18196,'2013-04-30',951,0,'VLR.REF. DESC. INSS S/ SALARIOS CFE FOLHA PAGTO 04/2013',-401.07,0,1),(269,18205,'2013-04-30',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA PAGTO 04/2013',-1130.08,0,1),(269,19020,'2013-06-20',951,486,'PG. INSS CFE FOLHA 05/2013',1181.92,0,1),(269,19116,'2013-06-10',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA-13000075 UNIMED REF ATENDIMENTO TRIPULANTE GREAT PROSPERITY',-77.24,0,660),(269,19119,'2013-06-20',951,486,'PG. ENCARGO INSS REF FATURA APA-13000075 UNIMED REF ATENDIMENTO TRIPULANTE GREAT PROSPERITY',77.24,0,1),(269,19668,'2010-12-31',951,0,'IMPORTE AJUSTE DIFERENÇA',-5537.19,0,1),(269,20456,'2013-07-05',951,0,'VLR REF INSS ENCARGO 20% RPA DR ERNANI PINHO DE MORAES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL',-159.42,0,726),(269,20457,'2013-07-05',951,0,'VLR REF INSS 11% S/ SERVIÇO PRESTADO RPA DR ERNANI PINHO DE MORAES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL',-87.68,0,726),(269,20459,'2013-07-05',951,0,'VLR REF INSS ENCARGO 20%  RPA DRA MARCIA SILVEIRA FERNANDES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL',-86.95,0,726),(269,20460,'2013-07-05',951,0,'VLR REF INSS 11% S/ SERVIÇO PRESTADO RPA DRA MARCIA SILVEIRA FERNANDES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL',-47.83,0,726),(269,20537,'2013-07-18',951,0,'PG. INSS CFE FOLHA 06/2013',808.05,0,1),(269,20611,'2013-07-12',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA-13000094 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',-66.86,0,726),(269,20616,'2013-07-12',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA-13000093 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',-68.49,0,726),(269,20873,'2013-05-31',951,0,'VLR.REF. DESC. INSS S/ RESCISÃO CFE FOLHA PAGTO 05/2013',-29.00,0,1),(269,20875,'2013-05-31',951,0,'VLR.REF. DESC. INSS 13º SALARIO RESCISAO CFE FOLHA PAGTO 05/2013',-46.47,0,1),(269,20877,'2013-05-31',951,0,'VLR.REF. DESC. INSS CFE FOLHA PAGTO 05/2013',-172.00,0,1),(269,20882,'2013-05-31',951,0,'VLR.REF. INSS EMPRESA CFE FOLHA PAGTO 05/2013',-825.96,0,1),(269,20900,'2013-06-30',951,0,'VLR.REF. DESC. INSSCFE FOLHA PAGTO 06/2013',-172.00,0,1),(269,20905,'2013-06-30',951,0,'VLR.REF. INSS EMPRESA CFE FOLHA PAGTO 06/2013',-574.05,0,1),(269,21357,'2013-08-20',951,0,'PG. ENCARGO INSS REF FATURA APA-13000093 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',68.49,0,1),(269,21358,'2013-08-20',951,0,'PG ENCARGO INSS REF FATURA APA-13000094 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',66.86,0,1),(269,21470,'2013-08-20',951,0,'PG. INSS CFE FOLHA 07/2013',746.05,0,1),(269,21507,'2013-08-01',951,0,'VLR.REF. INSS S/  DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 96 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER',-3460.00,0,715),(269,21589,'2013-08-09',951,0,'VLR.REF. INSS S/ DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 97 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER',-900.00,0,715),(269,21595,'2013-08-09',951,0,'VLR.REF. INSS S/ DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 105 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  ESNA',-900.00,0,737),(269,22043,'2013-08-01',951,0,'VLR.REF. INSS S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA',-3480.00,0,737),(269,22239,'2013-08-23',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA-13000115 UNIMED REF ATENDIMENTO TRIPULANTE ALPINE MAGIC',-86.84,0,750),(269,22559,'2013-09-19',951,486,'PG. ENCARGO INSS REF FATURA APA-13000115 UNIMED REF ATENDIMENTO TRIPULANTE ALPINE MAGIC',86.84,0,1),(269,22630,'2013-09-19',951,486,'PG. INSS CFE FOLHA 08/2013',839.05,0,1),(269,22807,'2013-07-31',951,0,'VLR.REF. DESCONTO INSS S/ SALARIOS CFE FOLHA 07/2013',-172.00,0,1),(269,22815,'2013-07-31',951,0,'VLR.REF.  INSS ENCARGOS  S/ SALARIOS CFE FOLHA 07/2013',-574.05,0,1),(269,22836,'2013-08-31',951,0,'VLR.REF. DESCONTO INSS S/ SALARIO CFE FOLHA PAGTO 08/2013',-172.00,0,1),(269,22841,'2013-08-31',951,0,'VLR.REF. PROVISAO INSS ENCARGO CFE FOLHA PAGTO 08/2013',-574.05,0,1),(269,23454,'2013-09-12',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA-1300000005 UNIMED REF ATENDIMENTO TRIPULANTE HARVEST SUN',-154.64,0,757),(269,23640,'2013-10-18',951,486,'PG. INSS CFE FOLHA 09/2013',746.05,0,1),(269,23746,'2013-10-09',951,1014,'VLR.REF.ENCARGO INSS REF FATURA APA-1300000016 UNIMED REF ATENDIMENTO TRIPULANTE- CONTI SELENIT',-2.04,0,1),(269,23938,'2013-06-20',951,967,'VLR REF INSS S/ FATURA 1627/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV GREAT PROSPERITY',-22.50,0,660),(269,24376,'2013-10-31',951,486,'PG ENCARGO INSS REF FATURA APA-1300000005 UNIMED REF ATENDIMENTO TRIPULANTE HARVEST SUN',160.25,0,1),(269,24517,'2013-09-30',951,0,'VLR.REF. DESC. INSS S/ SALARIOS CFE FOLHA PAGTO 09/2013',-172.00,0,1),(269,24527,'2013-09-30',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA PAGTO 09/2013',-574.05,0,1),(269,24540,'2013-10-31',951,0,'VLR.REF. DESCONTO INSS FUNCIONARIOS CFE FOLHA PAGTO 10/2013',-172.00,0,1),(269,24545,'2013-10-31',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA PAGTO 10/2013',-574.05,0,1),(269,24638,'2013-10-30',951,1091,'VLR.REF. ENCARGO INSS REF FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',-116.32,0,823),(269,24639,'2013-11-20',951,486,'PG. ENCARGO INSS REF FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',116.32,0,1),(269,24827,'2013-11-20',951,486,'PG. INSS CFE FOLHA 10/2013',4206.05,0,1),(269,25013,'2013-11-13',951,0,'VLR.REF. RETENÇÃO INSS S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 101 - DR EDUARDO S. PAULITSCH TRIPULANTE  MV PUELCHE',-27.50,0,843),(269,25230,'2013-11-22',951,0,'VLR.REF. RETENÇÃO INSS S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA',-27.50,0,850),(269,25337,'2013-11-26',951,1046,'VLR.REF. RETENÇÃO INSS S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA',-50.00,0,850),(269,25413,'2013-11-28',951,486,'PG. RETENÇÃO INSS S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA',50.00,0,1),(269,25795,'2013-12-19',951,486,'PG. INSS CFE FOLHA 11/2013',973.05,0,1),(269,26257,'2013-12-20',951,0,'VLR.REF. RETENÇÃO INSS S/  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 103 - DR EDUARDO S. PAULITSCH TRIPULANTE- SEVEN SEAS MARINER',-33.00,0,870),(269,26442,'2013-12-31',951,2213,'VLR.REF.RETENÇÃO INSS S/  FATURA APA-1300000061 UNIMED REF ATENDIMENTO TRIPULANTE LIMARI',-87.25,0,886),(269,26443,'2014-01-06',951,486,'PG .RETENÇÃO INSS S/  FATURA APA-1300000061 UNIMED REF ATENDIMENTO TRIPULANTE LIMARI',87.25,0,1),(269,26502,'2013-12-27',951,0,'VLR.REF. RETENÇÃO INSS S/ RPA 23 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO MAERSK EDWARD',-18.54,0,879),(269,26504,'2014-01-03',951,0,'VLR REF  RETENÇÃO INSS S/  RPA 03 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO DODO',-18.54,0,889),(269,26542,'2013-11-30',951,0,'VLR.REF. DESC. INSS 11/2013',-172.00,0,1),(269,26549,'2013-11-30',951,0,'VLR.REF. ENCARGO INSS CFE FOLHA 11/2013',-574.05,0,1),(269,26639,'2013-12-31',951,0,'VLR.REF. INSS FERIAS CFE FOLHA 12/2013',-85.33,0,1),(269,26640,'2013-12-31',951,0,'VLR.REF. INSS DIFERENÇA FERIAS CFE FOLHA 12/2013',-14.67,0,1),(269,26643,'2013-12-31',951,0,'VLR.REF. DESC. INSS CFE FOLHA 12/2013',-108.00,0,1),(269,26649,'2013-12-31',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 12/2013',-645.25,0,1),(269,26653,'2013-12-31',951,0,'VLR.REF. INSS 13º CFE FOLHA 12/2013',-148.00,0,1),(269,26655,'2013-12-31',951,2297,'VLR.REF. BAIXA ENCARGO INSS S/ 13º CFE FOLHA 12/2013',-493.95,0,1),(269,26699,'2014-01-20',951,486,'PG. INSS CFE FOLHA 12/2013',998.47,0,1),(269,26732,'2013-12-27',951,1046,'VLR.REF. ENCARGO INSS S/ SERVIÇO RPA 23 DE VERA MARISA LEITE M/V MAERSK EDWARD',-33.71,0,879),(269,26820,'2014-01-03',951,1156,'VLR.REF. ENCARGO INSS S/ SERVIÇO RPA 23 DE VERA MARISA LEITE M/V  DODO',-33.71,0,889),(269,26838,'2014-01-13',951,0,'VLR REF  RETENÇÃO INSS S/ RPA 04 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO LUBE OIL CAROLINA STAR',-18.54,0,896),(269,27359,'2014-01-29',951,0,'VLR REF RETENÇÃO INSS S/ RPA 07 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  MT THEANO',-18.54,0,914),(269,27375,'2014-01-29',951,0,'VLR.REF. RETENÇÃO INSS S/  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 108 - DR EDUARDO S. PAULITSCH TRIPULANTE-THEANO',-38.50,0,914),(269,27663,'2014-02-20',951,486,'PG. INSS CFE FOLHA  01/2014',4890.82,0,1),(269,27815,'2013-01-01',951,2308,'VLR.REF. TRANSFERENCIA DE SALDO PARA AJUSTE DE SALDO',-52.25,0,1),(269,27820,'2014-01-31',951,0,'VLR.REF. RETENÇAO INSS S/ PRO-LABORE SOCIO CLAUGENE ZDRADEK CFE FOLHA 01/2014',-110.00,0,1),(269,27821,'2014-01-31',951,0,'VLR.REF. RETENÇAO INSS S/ SALARIOS CFE FOLHA 01/2014',-202.80,0,1),(269,27827,'2014-01-31',951,2297,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 01/2014',-832.79,0,1),(269,27928,'2014-02-13',951,0,'VLR REF  RETENÇÃO INSS S/ RPA 10 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  LIMARI',-18.54,0,935),(269,28245,'2014-02-26',951,1046,'VLR.REF. ENCARGO INSS  REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN',-120.78,0,942),(269,28265,'2014-02-26',951,486,'PG ENCARGO INSS  REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN',120.78,0,1),(269,28317,'2014-02-27',951,0,'VLR REF  RETENÇÃO INSS S/ RPA 12 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  CSAV LONCOMILLA',-18.54,0,955),(269,28561,'2014-03-20',951,486,'PAGTO GUIA INSS S/ FOLHA PAGAMENTO 02/2014',1145.57,0,1),(269,28686,'2014-03-06',951,486,'PAGTO GPS INSS ENCARGO /RETENÇÃO VERA MARISA - MV LONCOMILLA',52.25,0,955),(269,28687,'2014-03-06',951,486,'PAGTO GPS INSS ENCARGO /RETENÇÃO VERA MARISA - MV LIMARI',52.25,0,935),(269,29119,'2014-03-19',951,0,'VLR.REF.RETENÇÃO INSS S/ RPA N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305',-22.00,0,987),(269,29121,'2014-03-19',951,1046,'VLR.REF. ENCARGO 20¨% INSS EMPRESA S/RPA N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305',-40.00,0,987),(269,29155,'2014-01-29',951,1166,'VLR REF  RPA 07 - ENCARGO PREVIDENCIA SOCIAL 20% S/ ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  MT THEANO',-33.71,0,914),(269,29154,'2014-01-29',951,1166,'VLR.REF. ENCARGO PREVIDENCIA 20% S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 108 - DR EDUARDO S. PAULITSCH TRIPULANTE-THEANO',-70.00,0,914),(269,29180,'2014-03-06',951,0,'VLR.REF RETENÇÃO INSS RPA 13 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  GREAT RICH',-18.54,0,950),(269,29182,'2014-03-06',951,1156,'VLR REF  ENCARGO PREVIDENCIA 20% RPA 13 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  GREAT RICH',-33.71,0,950),(269,15372,'2013-01-14',2312,0,'VLR.REF. INSS RETIDO  S/NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',-3080.00,0,1),(269,21510,'2013-08-01',2313,0,'VLR.REF. IRRF S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 99 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER',-3966.92,0,715),(269,21590,'2013-08-09',2313,0,'VLR.REF. IRRF S/ DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 97 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER',-446.92,0,715),(269,21596,'2013-08-09',2313,0,'VLR.REF. IRRF S/ DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 105 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  ESNA',-446.92,0,737),(269,22044,'2013-08-01',2313,0,'VLR.REF. IRRF S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA',-4785.00,0,737),(269,26373,'2013-12-30',2313,0,'PG. IRRF S/ DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 97 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER',446.92,0,715),(269,26376,'2013-12-30',2313,0,'PG. IRRF S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 99 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER',3966.92,0,715),(269,26707,'2014-01-16',2313,486,'PG. IRRF S/ DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 105 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  ESNA',446.92,0,737),(269,27674,'2014-02-18',2313,486,'PG IRRF S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA',3994.42,0,1),(269,13328,'2012-08-08',2314,0,'VLR.REF. IRRF 1,5% VC: 20/12/2012 S/ NF. 002 SEA STARS DO BRASIL',-310.98,0,1),(269,13638,'2012-11-19',2314,486,'VLR.REF. IRRF 1,5% VC: 20/12/2012 S/ NF. 002 SEA STARS DO BRASIL',310.98,0,1),(269,15373,'2013-01-14',2314,0,'VLR.REF. INSS RETIDO  S/NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',-280.00,0,1),(269,16778,'2013-04-01',2314,0,'VLR.REF. ENCARGO IRRF REF FATURA APA 1300032 UNIMED- MEDI SENTOSA',-14.70,0,562),(269,16788,'2013-04-15',2314,486,'VLR.REF. ENCARGO IRRF REF FATURA APA 1300032 UNIMED- MEDI SENTOSA',14.70,0,1),(269,16823,'2013-04-02',2314,0,'VLR.REF. ENCARGO IRRF REF FATURA SOS-13000015 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',-12.00,0,562),(269,17188,'2013-04-11',2314,0,'VLR.REF. ENCARGO IRRF REF FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',-10.23,0,580),(269,17256,'2013-04-15',2314,486,'VLR.REF. ENCARGO IRRF REF FATURA SOS-13000015 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',12.00,0,1),(269,17257,'2013-04-15',2314,486,'VLR.REF. ENCARGO IRRF REF FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',10.23,0,1),(269,22932,'2013-09-12',2314,0,'VLR.REF. ENCARGO IRRF REF FATURA APA-1300000005 UNIMED REF ATENDIMENTO TRIPULANTE HARVEST SUN',-15.46,0,757),(269,13532,'2012-11-06',2315,0,'VLR.REF. NF.422 RG REMOVEDORA RESIDUOS LTDA MV. ALMAWASHI - ISSQN RETIDO 5%.',-421.00,0,1),(269,28865,'2014-03-05',2315,0,'VLR.REF. 1221 RG REMOVEDORA, REMOÇÃO RESIDUOS, MV CAROLINA STAR ISSQN RETIDO',-46.67,0,896),(269,8699,'2010-12-31',2316,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 119 PIS A PAGAR',-225.70,0,1),(269,13329,'2012-08-08',2316,0,'VLR.REF. IMPOSTOS 4,65% VC: 30/11/2012 S/ NF. 002 SEA STARS DO BRASIL',-964.04,0,1),(269,13869,'2012-11-30',2316,486,'PG DEBITO BANCO BRASIL REF. IMPOSTOS 4,65% VC: 30/11/2012 S/ NF. 002 SEA STARS DO BRASIL',964.04,0,1),(269,15374,'2013-01-14',2316,0,'VLR.REF. INSS RETIDO  S/NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',-1302.00,0,1),(269,18833,'2013-05-29',2316,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 064389 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',-77.94,0,1),(269,18836,'2013-05-29',2316,0,'VLR.REF. RETENÇÃO PIS S/NF 064389 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',-50.66,0,1),(269,18837,'2013-05-29',2316,0,'VLR.REF. RETENÇÃO COFINS S/NF 064389 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',-233.81,0,1),(269,18840,'2013-05-29',2316,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 064390 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',-77.94,0,1),(269,18842,'2013-05-29',2316,0,'VLR.REF. RETENÇÃO PIS S/NF 064390 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',-50.66,0,1),(269,18843,'2013-05-29',2316,0,'VLR.REF. RETENÇÃO COFINS S/NF 064390 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',-233.81,0,1),(269,19442,'2013-06-15',2316,0,'VLR.REF. RETENÇÃO DE CSSL S/ NF 064837 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-50.66,0,662),(269,19448,'2013-06-15',2316,0,'VLR.REF. RETENÇÃO CSLL S/ NF 064825 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-77.94,0,662),(269,19453,'2013-06-15',2316,0,'VLR.REF. RETENÇÃO CSLL S/ NF 064824 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-77.94,0,662),(269,19458,'2013-06-15',2316,0,'VLR.REF. RETENÇÃO DE CSLL S/ NF 064823 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-77.94,0,662),(269,19595,'2013-06-13',2316,0,'VLR.REF. RETENÇÃO DE CSLL S/ NF 064590 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV LILIAN Z VG 41',-106.80,0,358),(269,19643,'2013-06-20',2316,0,'VLR.REF. RETENÇÃO CSLL S/ NF 064909 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-50.66,0,662),(269,19650,'2013-06-20',2316,0,'VLR.REF.  RETENÇÃO CSLL S/  NF 064910 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-77.94,0,662),(269,20181,'2013-06-28',2316,486,'PG RETENÇÃO DE CSLL S/ NF 064590 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV LILIAN Z VG 41',106.80,0,1),(269,20183,'2013-06-28',2316,486,'PG RETENÇÃO CSLL S/ NF 064825 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',77.94,0,1),(269,20185,'2013-06-28',2316,486,'PG. RETENÇÃO CSLL S/ NF 064824 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',77.94,0,1),(269,20187,'2013-06-28',2316,486,'PG RETENÇÃO DE CSLL S/ NF 064823 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',77.94,0,1),(269,20188,'2013-06-28',2316,486,'PG. RETENÇÃO DE CSSL S/ NF 064837 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',50.66,0,1),(269,20438,'2013-07-04',2316,0,'VLR.REF.  RETENÇÃO CSSL S/   NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',-76.76,0,706),(269,20443,'2013-07-04',2316,0,'VLR.REF.RETENÇÃO CSSL S/   NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',-76.76,0,706),(269,21180,'2013-07-29',2316,0,'VLR.REF. RETENÇÃO CSSL S/ NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',-70.14,0,712),(269,21187,'2013-07-29',2316,0,'VLR.REF. RETENÇÃO CSLL S/ NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',-70.14,0,712),(269,21319,'2013-07-31',2316,0,'VLR.REF. RETENÇÃO CSLL S/ NF 065363 PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO ÀS ORDENS - E.R.BERLIN',-3.32,0,1),(269,21351,'2013-08-02',2316,0,'PAGAMENTO.  RETENÇÃO CSSL S/   NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',76.76,0,1),(269,21354,'2013-08-02',2316,0,'PAGAMENTO.  RETENÇÃO CSSL S/   NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',76.76,0,1),(269,21359,'2013-08-15',2316,486,'PG. RETENÇÃO CSSL S/ NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',70.14,0,712),(269,21360,'2013-08-15',2316,486,'PG. RETENÇÃO CSLL S/ NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',70.14,0,712),(269,22715,'2013-09-06',2316,0,'VLR.REF. RETENÇÃO CSSL S/ NF 065932 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',-80.74,0,773),(269,22720,'2013-09-06',2316,0,'VLR.REF. RETENÇÃO CSSL S/ NF 065933 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',-80.74,0,773),(269,23149,'2013-09-23',2316,0,'VLR.REF. RETENÇÃO CSSL S/ NF 066108 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',-73.77,0,785),(269,23154,'2013-09-23',2316,0,'VLR.REF. RETENÇÃO CSSL S/  NF 066107 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',-73.77,0,785),(269,23236,'2013-09-24',2316,0,'VLR.REF. RETENÇÃO CSSL S/  NF 066130 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI-',-119.83,0,784),(269,23364,'2013-09-27',2316,0,'VLR.REF. RETENÇÃO CSSL S/ NF 066155 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',-73.77,0,788),(269,23359,'2013-09-27',2316,0,'VLR.REF. RETENÇÃO CSSL S/  NF 066156 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',-73.77,0,788),(269,23470,'2013-09-30',2316,0,'VLR.REF. RETENÇÃO CSSL S/ NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-119.83,0,784),(269,23988,'2013-10-15',2316,0,'VLR.REF.  RETENÇÃO CSSL S/  NF 066414 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',-100.92,0,807),(269,23994,'2013-10-15',2316,0,'VLR.REF. RETENÇÃO CSSL S/   NF 066415 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',-100.92,0,807),(269,24265,'2013-10-22',2316,0,'VLR.REF.  RETENÇÃO CSSL S/ NF 066483 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',-37.83,0,819),(269,24270,'2013-10-22',2316,0,'VLR.REF. RETENÇÃO CSSL S/  NF 066484 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',-37.83,0,819),(269,24365,'2013-10-31',2316,486,'PG RETENÇÃO CSLL S/ NF 065363 PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO ÀS ORDENS - E.R.BERLIN',12.15,0,1),(269,24367,'2013-10-31',2316,486,'PG RETENÇÃO CSSL S/ NF 065932 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',85.00,0,1),(269,24369,'2013-10-31',2316,486,'PG RETENÇÃO CSSL S/ NF 065933 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',85.00,0,1),(269,24370,'2013-10-31',2316,486,'PG RETENÇÃO CSSL S/ NF 066108 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',73.77,0,1),(269,24371,'2013-10-31',2316,486,'PG RETENÇÃO CSSL S/  NF 066107 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',73.77,0,1),(269,24372,'2013-10-31',2316,486,'PG RETENÇÃO CSSL S/  NF 066130 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI-',119.83,0,1),(269,24373,'2013-10-31',2316,486,'PG RETENÇÃO CSSL S/ NF 066155 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',73.77,0,1),(269,24374,'2013-10-31',2316,486,'PG RETENÇÃO CSSL S/  NF 066156 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',73.77,0,1),(269,24375,'2013-10-31',2316,486,'PG. RETENÇÃO CSSL S/ NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',119.83,0,1),(269,24377,'2013-11-14',2316,0,'PG RETENÇÃO CSSL S/ NF 066483 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',37.83,0,1),(269,24378,'2013-11-14',2316,0,'PG. RETENÇÃO CSSL S/  NF 066484 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',37.83,0,1),(269,24379,'2013-11-14',2316,0,'PG  RETENÇÃO CSSL S/  NF 066414 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',100.92,0,1),(269,24380,'2013-11-14',2316,0,'PG. RETENÇÃO CSSL S/   NF 066415 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',100.92,0,1),(269,24573,'2013-10-30',2316,0,'VLR.REF. RETENÇÃO CSSL S/   NF 066592 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-63.06,0,823),(269,24578,'2013-10-30',2316,0,'VLR.REF.RETENÇÃO CSSL S/   NF 066591 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-63.06,0,823),(269,24581,'2013-11-29',2316,0,'PG RETENÇÃO CSSL S/   NF 066591 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',63.06,0,1),(269,24582,'2013-11-29',2316,0,'PG. RETENÇÃO CSSL S/   NF 066592 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',63.06,0,1),(269,25692,'2013-12-05',2316,0,'VLR.REF.  .RETENÇÃO CSSL/PIS/COFINS S/  NF 066958 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS',-557.22,0,853),(269,25698,'2013-12-05',2316,0,'VLR.REF. .RETENÇÃO CSSL/PIS/COFINS S/   NF 066957 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS',-557.22,0,853),(269,25703,'2013-12-05',2316,0,'VLR.REF.RETENÇÃO CSSL/PIS/COFINS S/ NF 066950 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST',-432.78,0,845),(269,25708,'2013-12-05',2316,0,'VLR.REF.   RETENÇÃO  CSSL/PIS/COFINS  S/  NF 066949 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST',-334.34,0,845),(269,25712,'2013-12-05',2316,0,'VLR.REF.  RETENÇÃO  CSSL/PIS/COFINS  S/ NF 066952 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-557.22,0,842),(269,25717,'2013-12-05',2316,0,'VLR.REF.  RETENÇÃO  CSSL/PIS/COFINS  S/ NF 066954 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-557.22,0,842),(269,25722,'2013-12-05',2316,0,'VLR.REF.RETENÇÃO  CSSL/PIS/COFINS  S/ NF 066953 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',-557.22,0,842),(269,25730,'2013-12-05',2316,0,'VLR.REF. RETENÇÃO CSSL/PIS/COFINS S/  NF 066951 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-557.22,0,842),(269,25734,'2013-12-05',2316,0,'VLR.REF.  RETENÇÃO CSSL/PIS/COFINS S/  NF 066955 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-557.22,0,842),(269,25739,'2013-12-05',2316,0,'VLR.REF.   RETENÇÃO CSSL/PIS/COFINS S/ NF 066956 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-557.22,0,842),(269,26102,'2013-12-18',2316,0,'VLR.REF.   RETENÇÃO  CSSL/PIS/COFINS  S/  NF 067146 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-386.23,0,870),(269,26109,'2013-12-18',2316,0,'VLR.REF.  RETENÇÃO  CSSL/PIS/COFINS  S/  NF 067147 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-386.23,0,870),(269,26113,'2013-12-18',2316,0,'VLR.REF.  RETENÇÃO  CSSL/PIS/COFINS  S/ NF 067148 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY',-427.00,0,871),(269,26118,'2013-12-18',2316,0,'VLR.REF.  RETENÇÃO  CSSL/PIS/COFINS  S/ NF 067149 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY',-427.00,0,871),(269,26275,'2013-12-24',2316,0,'VLR.REF. RETENÇÃO CSSL / PIS/COFINS S/ NF 067264 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD',-375.43,0,879),(269,26281,'2013-12-24',2316,0,'VLR.REF.  RETENÇÃO CSSL / PIS/COFINS S/ NF 067265 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD',-375.43,0,879),(269,26352,'2013-12-27',2316,0,'VLR.REF. RETENÇÃO  PIS/COFINS/ CSSL S/ NF 067288 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-583.10,0,880),(269,26357,'2013-12-27',2316,0,'VLR.REF. RETENÇÃO PIS/COFINS/ CSSL S/  NF 067289 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-386.23,0,880),(269,26418,'2014-01-10',2316,486,'PG  RETENÇÃO CSSL/PIS/COFINS S/ NF 66949/50/51/52/53/54/55/56/57/58 67146/47/48/49/67264/65/88/89 PRATICOS DA BARRA DO RIO GRANDE LTDA',8571.53,0,1),(269,26510,'2013-12-31',2316,0,'VLR.REF.  RETENÇÃO  PIS/COFINS/CSSL S/ NF 067342 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO',-375.43,0,889),(269,26514,'2013-12-31',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSSL S/ NF 067341 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO',-375.43,0,889),(269,26803,'2014-01-15',2316,486,'PG RETENÇÃO  PIS/COFINS/CSSL S/ NF 067341/067342 PRATICOS DA BARRA DO RIO GRANDE LTDA',750.86,0,1),(269,27385,'2014-01-27',2316,0,'VLR.REF. RETENÇÃO PIS/COFINS/CSSL S/ NF 067582 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',-469.28,0,911),(269,27390,'2014-01-27',2316,0,'VLR.REF. RETENÇÃO PIS/COFINS/CSSL S/ NF 067583 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',-469.28,0,911),(269,27395,'2014-01-27',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSSL S/ NF 067587 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',-59.74,0,911),(269,27516,'2014-02-13',2316,0,'PG  RETENÇÃO PIS/COFINS/CSSL S/NF 067582/67583/67587 PRATICOS DA BARRA DO RIO GRANDE LTDA',998.30,0,1),(269,28315,'2014-02-25',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSSL S/ NF 67903 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAESTRO EAGLE',-469.28,0,948),(269,28423,'2014-02-25',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSLL  S/ NF 67902 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE',-469.28,0,940),(269,28428,'2014-02-26',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSLL  S/ NF 67922 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE',-469.28,0,940),(269,28433,'2014-02-26',2316,0,'VLR.REF. RETENÇÃO PIS/COFINS/CSLL S/  NF 67921 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA',-334.34,0,949),(269,28438,'2014-02-26',2316,0,'VLR.REF. RETENÇÃO PIS/COFINS/CSLL S/  NF 67920 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA',-334.34,0,949),(269,28616,'2014-03-05',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSLL  S/ NF 67974 PRATICOS DA BARRA DO RIO GRANDE LTDA - GREAT RICH',-643.70,0,950),(269,28620,'2014-03-05',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSLL  S/ NF 67975 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV MAESTRO EAGLE',-469.28,0,948),(269,28624,'2014-03-05',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSLL  S/ NF 67976 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV SEVEN SEAS MARINER',-386.23,0,960),(269,28628,'2014-03-05',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSLL  S/ NF 67976 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV SEVEN SEAS MARINER',-386.23,0,960),(269,28632,'2014-03-05',2316,0,'VLR.REF. RETENÇÃO PIS/COFINS/CSLL  S/ NF 67990 PRATICOS DA BARRA DO RIO GRANDE LTDA - GREAT RICH',-1287.41,0,950),(269,28957,'2014-03-14',2316,0,'VLR.REF. RETENÇÃO CSLL/PIS/COFINS S/ NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM',-643.70,0,961),(269,28961,'2014-03-14',2316,0,'VLR.REF. RETENÇÃ CSLL/COFINS/PIS S/ NF. 68149 PRATICOS DA BARRA DO RIO GRANDE, ISS, MV REGATTA',-334.34,0,987),(269,28966,'2014-03-14',2316,0,'VLR.REF. RETENÇÃ CSLL/COFINS/PIS S/ NF. 68150 PRATICOS DA BARRA DO RIO GRANDE, ISS, MV REGATTA',-334.34,0,987),(269,29548,'2014-03-17',2316,0,'VLR.REF. CSLL/PIS/COFINS SERV. DE PRATICAGEM SAIDA DO MV GAURAV PREM - DOC. N. 68169 - VALOR LIQUIDO',-643.70,0,961),(269,244,'2011-01-20',952,0,'PG. IRRF S/ PRO-LABORE CFE FOLHA 12/2010',360.75,0,1),(269,693,'2011-03-18',952,0,'PG. IRRF S/ PRO-LABORE CFE FOLHA 02/2011',303.06,0,1),(269,1330,'2011-04-20',952,0,'PG. IRRF S/ PRO-LABORE CFE FOLHA 03/2011',303.06,0,1),(269,1637,'2011-05-20',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 04/2011',280.31,0,1),(269,1997,'2011-06-20',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 05/2011',295.86,0,1),(269,2172,'2011-01-31',952,0,'VLR.REF. DESC. IRRF S/ FERIAS CFE FOLHA 01/2011',-17.15,0,1),(269,2189,'2011-01-31',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE 01/2011',-303.06,0,1),(269,2221,'2011-02-28',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE CFE FOLHA 02/2011',-303.06,0,1),(269,2254,'2011-03-31',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE CFE FOLHA 03/2011',-303.06,0,1),(269,2276,'2011-04-30',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE CFE FOLHA 04/2011',-280.31,0,1),(269,2291,'2011-05-31',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE CFE FOLHA 05/2011',-15.55,0,1),(269,2302,'2011-05-31',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE CFE FOLHA 05/2011',-280.31,0,1),(269,2866,'2011-07-20',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 06/2011',280.31,0,1),(269,3211,'2011-08-19',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 07/2011',280.31,0,1),(269,3272,'2011-06-30',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE SOCIO LUIS FIDEL CFE FOLHA 06/2011',-280.31,0,1),(269,3306,'2011-07-31',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE SOCIO LUIS FIDEL CFE FOLHA 07/2011',-280.31,0,1),(269,3469,'2012-01-20',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 12/2011',280.26,0,1),(269,3640,'2011-09-16',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 08/2011',280.26,0,1),(269,4088,'2011-10-20',952,0,'PG. DARF IRRF S/ PRO-LABORE E FERIAS RESCISÃO FERNANDO (R$ 280,26 + 141,09) - CFE FOLHA 08/2011',421.35,0,1),(269,4348,'2011-11-18',952,0,'PG. DARF IRRF(0561) S/ PRO-LABORE CFE FOLHA 10/2011',280.26,0,1),(269,4798,'2011-12-20',952,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF(0561) S/ PRO-LABORE CFE FOLHA 11/2011',280.26,0,1),(269,5038,'2011-08-31',952,0,'VLR.REF. RETENÇÃO IRRF S/ PRO LABORE SOCIOS CFE FOLHA 08/2011',-280.26,0,1),(269,5069,'2011-09-30',952,0,'VLR.REF. RETENÇÃO IRRF S/ FERIAS RESCISAO CFE FOLHA 09/2011',-141.09,0,1),(269,5083,'2011-09-30',952,0,'VLR.REF. RETENÇÃO IRRF S/  PRO LABORE SOCIOS CFE FOLHA 09/2011',-280.26,0,1),(269,5121,'2011-10-31',952,0,'VLR.REF. RETENÇÃO IRRF S/ PRO LABORE SOCIOS CFE FOLHA 10/2011',-280.26,0,1),(269,5159,'2011-11-30',952,0,'VLR.REF. RETENÇÃO IRRF S/ PRO LABORE CFE FOLHA 11/2011',-280.26,0,1),(269,5544,'2011-12-31',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE 12/2011',-280.26,0,1),(269,5789,'2012-02-22',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 01/2012',250.92,0,1),(269,6303,'2012-03-15',952,0,'PG.  IRRF S/ PRO-LABORE CFE FOLHA 02/2012',250.92,0,1),(269,7488,'2012-05-15',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 04/2012',250.92,0,1),(269,7767,'2012-01-31',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE CFE FOLHA 01/2012',-250.92,0,1),(269,7890,'2012-02-28',952,0,'VLR.REF. DESC. IRRF EMPREGADOR CFE FOLHA 02/2012',-250.92,0,1),(269,7927,'2012-03-31',952,0,'VLR.REF. DESC. IRRF EMPREGADOS CFE FOLHA 03/2012',-250.92,0,1),(269,7965,'2012-04-30',952,0,'VLR.REF. DESC. IRRF EMPREGADOR CFE FOLHA 04/2012',-250.92,0,1),(269,8266,'2012-06-19',952,0,'PG. IRRF S/ PRO-LABORE CFE FOLHA 05/2012',250.92,0,1),(269,8687,'2010-12-31',952,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1057 IRF S/SALARIOS E PROLABORE A PAGAR',-294.30,0,1),(269,9945,'2012-07-20',952,0,'PG. IRRF S/ PRO-LABORE CFE FOLHA 06/2012',250.92,0,1),(269,10462,'2012-05-31',952,0,'VLR.REF. DESC. IRRF EMPREGADOR 05/2012',-250.92,0,1),(269,10500,'2012-06-30',952,0,'VLR.REF. DESC IRRF EMPREGADOR 06/2012',-250.92,0,1),(269,11414,'2012-08-20',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 07/2012',250.92,0,1),(269,11684,'2012-07-31',952,0,'VLR.REF. DESC. IRRF EMPREGADOR CFE FOLHA 07/2012',-250.92,0,1),(269,17212,'2013-03-31',952,0,'VLR.REF. DESC. IRRF S/ FERIAS 03/2013',-38.53,0,1),(269,17983,'2013-05-20',952,0,'VLR.REF. IRRF S/ SALARIOS CFE FOLHA PAGTO 04/2013',10.70,0,1),(269,18197,'2013-04-30',952,0,'VLR.REF. DESC. IRRF S/ SALARIOS CFE FOLHA PAGTO 04/2013',-10.70,0,1),(269,8697,'2010-12-31',2319,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 56696 IRPJ A PAGAR',8241.34,0,1),(269,11788,'2012-08-30',2319,0,'PG. DARF IRPJ (3373) - PJ NÃO OBRIGADAS À APURAÇÃO COM BASE NO LUCRO REAL - OPTANTES PELA APURAÇÃO COM BASE NO LUCRO REAL - 2º TRIMESTRE',369.20,0,1),(269,13231,'2012-10-31',2319,0,'VLR.REF. DEBITO CFE DARF IRPJ 2 º TRIMESTRE/2012 COTA ÚNICA',564.66,0,1),(269,13239,'2012-10-31',2319,486,'VLR.REF. DEBITO CFE DARF  IRPJ 3 º TRIMESTRE/2012 COTA ÚNICA',4160.91,0,1),(269,15522,'2013-01-31',2319,486,'VLR.REF. DEBITO CFE DARF  IRPJ 4º TRIMESTRE/2012 PARC. 01/03',3684.55,0,1),(269,16010,'2013-02-28',2319,0,'VLR.PGTO - DARF IRPJ (3373) - PARC. 02/03',3684.55,0,1),(269,16612,'2013-03-26',2319,0,'VLR.PGTO - DARF IRPJ (3373) - PARC. 03/03',3684.55,0,1),(269,19843,'2012-06-30',2319,2451,'VLR.REF. PROVISAO IRPJ S/ LUCRO 2º TRIM/2012',-6001.85,0,1),(269,19933,'2012-09-30',2319,2451,'VLR.REF. PROVISAO IRPJ S/ LUCRO 3º TRIM/2012',-16217.83,0,1),(269,19935,'2012-09-30',2319,53,'VLR.REF. COMPENSACAO S/ SALDO IRRF 3º TRIM/2012',16304.14,0,1),(269,20021,'2012-09-30',2319,2451,'VLR.REF. IRPJ S/ BASE EXCESSO R$ 48.118,85',-4811.88,0,1),(269,20031,'2012-12-31',2319,2451,'VLR.REF. PROVISAO IRPJ 15% 4º TRIM/2012  S/ LUCRO CFE DLPA',-10664.28,0,1),(269,20033,'2012-12-31',2319,2451,'VLR.REF. PROVISAO ADICIONAL IRPJ 10% 4º TRIM/2012  S/ LUCRO EXCESSO CFE DLPA',-1109.52,0,1),(269,20221,'2012-06-30',2319,573,'VLR.REF.  REDARF 6971 PERIODO APURAÇÃO 03/2012 PARA 06/2012',3596.34,0,1),(269,20223,'2012-01-01',2319,573,'VLR.REF.  ACERTO SALDO',-8241.34,0,1),(269,20225,'2012-06-30',2319,53,'VLR.REF. COMPENSAÇÃO IRRF',2036.31,0,1),(269,20249,'2012-12-31',2319,53,'VLR.REF. COMPENSACAO S/ SALDO IRRF 4º TRIM/2012',720.15,0,1),(269,11787,'2012-08-30',1108,0,'PG. DARF CSLL (6012) - 6012 CSLL - PESSOAS JURÍDICAS NÃO FINANCEIRAS - RESULTADO AJUSTADO - 2º TRIMESTRE',308.77,0,1),(269,13240,'2012-10-31',1108,486,'VLR.REF. DEBITO CFE DARF  CSLL 3 º TRIMESTRE/2012 COTA ÚNICA',2930.70,0,1),(269,15521,'2013-01-31',1108,486,'VLR.REF. DEBITO CFE DARF  CSLL 4º TRIMESTRE/2012 PARC. 01/03',2210.73,0,1),(269,16007,'2013-02-28',1108,0,'VLR.PGTO - DARF CSLL (6012) - PARC. 02/03',2210.73,0,1),(269,16616,'2013-03-26',1108,0,'VLR.PGTO - DARF CSLL (6012) - PARC. 03/03',2210.73,0,1),(269,19844,'2012-06-30',1108,2451,'VLR.REF. PROVISAO CSLL S/ LUCRO 2º TRIM/2012',-3601.11,0,1),(269,19934,'2012-09-30',1108,2451,'VLR.REF. PROVISAO CSLL S/ LUCRO 3º TRIM/2012',-9758.96,0,1),(269,19936,'2012-09-30',1108,53,'VLR.REF. COMPENSACAO S/ SALDO IRRF 3º TRIM/2012',6800.00,0,1),(269,20032,'2012-12-31',1108,2451,'VLR.REF. PROVISAO ICSLL 9% 4º TRIM/2012  S/ LUCRO CFE DLPA',-6398.57,0,1),(269,20220,'2012-06-30',1108,571,'VLR.REF.  REDARF 0856 PERIODO APURAÇÃO 04/2012 PARA 06/2012',2360.47,0,1),(269,20222,'2012-06-30',1108,571,'VLR.REF. DARF CSLL COMPENSAÇÃO',931.87,0,1),(269,20250,'2012-09-30',1108,53,'VLR.REF. COMPENSAÇÃO IRRF / CSLL',28.26,0,1),(269,20251,'2012-12-31',1108,53,'VLR.REF. AJUSTE SALDO',-233.62,0,1),(269,298,'2011-01-25',2320,0,'PG. DARF COFINS FATURAMENTO CUMULATIVO - COMPETENCIA 12/2010',402.05,0,1),(269,658,'2011-02-24',2320,0,'PG. DARF COFINS FATURAMENTO CUMULATIVO - COMPETENCIA 01/2011',1443.47,0,1),(269,1103,'2011-03-25',2320,0,'PG. DARF COFINS FATURAMENTO CUMULATIVO - COMPETENCIA 02/2011',336.19,0,1),(269,1430,'2011-04-25',2320,0,'PG. DARF COFINS FATURAMENTO CUMULATIVO - COMPETENCIA 03/2011',2142.20,0,1),(269,2105,'2011-05-25',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS FATURAMENTO CUMULATIVO - COMPETENCIA 04/2011',1606.78,0,1),(269,2392,'2011-01-31',2320,34,'VLR.REF. COFINS 7,6% 01/2011',-1378.53,0,1),(269,2393,'2011-02-28',2320,34,'VLR.REF. COFINS 7,6% 02/2011',-576.30,0,1),(269,2394,'2011-03-31',2320,34,'VLR.REF. COFINS 7,6% 03/2011',-2702.73,0,1),(269,2395,'2011-04-30',2320,34,'VLR.REF. COFINS 7,6% 04/2011',-1905.58,0,1),(269,2397,'2011-05-31',2320,34,'VLR.REF. COFINS 7,6% 05/2011',-1984.16,0,1),(269,2523,'2011-06-24',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS FATURAMENTO CUMULATIVO - COMPETENCIA 05/2011',1262.62,0,1),(269,2918,'2011-07-26',2320,0,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO CUMULATIVO - COMPETENCIA 06/2011',1256.79,0,1),(269,3313,'2011-08-25',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO CUMULATIVO - COMPETENCIA 07/2011',764.34,0,1),(269,3328,'2011-07-31',2320,34,'VLR.REF. PROVISAO COFINS 07/2011',-987.70,0,1),(269,3329,'2011-07-31',2320,990,'VLR.REF. CREDITOS COFINS ART.3º LEI 10833/2003 07/2011',223.36,0,1),(269,3720,'2011-09-23',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO CUMULATIVO - COMPETENCIA 08/2011',1394.62,0,1),(269,4176,'2011-10-25',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO CUMULATIVO - COMPETENCIA 09/2011',2521.74,0,1),(269,4581,'2011-11-25',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 10/2011',2906.83,0,1),(269,5041,'2011-08-31',2320,34,'VLR.REF. PROVISAO COFINS 08/2011',-1659.17,0,1),(269,5042,'2011-08-31',2320,990,'VLR.REF. CREDITO COFINS 08/2011',264.55,0,1),(269,5085,'2011-09-30',2320,34,'VLR.REF. PROVISAO COFINS 09/2011',-2753.91,0,1),(269,5086,'2011-09-30',2320,990,'VLR.REF. CREDITO COFINS 09/2011',232.18,0,1),(269,5124,'2011-10-31',2320,34,'VLR.REF. PROVISAO COFINS 10/2011',-3112.01,0,1),(269,5125,'2011-10-31',2320,990,'VLR.REF. CREDITO COFINS 10/2011',205.18,0,1),(269,5169,'2011-11-30',2320,34,'VLR.REF. PROVISAO COFINS 11/2011',-2956.84,0,1),(269,5170,'2011-11-30',2320,990,'VLR.REF. CREDITO COFINS 11/2011',275.62,0,1),(269,5175,'2011-12-23',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 11/2011',2681.23,0,1),(269,5616,'2012-01-25',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 12/2011',3386.79,0,1),(269,5673,'2011-12-31',2320,990,'VLR.REF. CREDITO FISCAL COFINS FATURAMENTO 12/2011',115.22,0,1),(269,5674,'2011-12-31',2320,34,'VLR.REF. PROVISAO COFINS FATURAMENTO 12/2011',-3502.01,0,1),(269,6468,'2012-03-09',2320,0,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 01/2012',1550.74,0,1),(269,6627,'2012-03-23',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 02/2012',1550.74,0,1),(269,7130,'2011-06-30',2320,34,'VLR.REF. PROVISAO COFINS 06/2011',-1489.19,0,1),(269,7131,'2011-06-30',2320,990,'VLR.REF. CREDITO FISCAL 06/2011',232.10,0,1),(269,7135,'2012-01-31',2320,34,'VLR.REF. PROVISAO COFINS 01/2012',-1550.74,0,1),(269,7137,'2012-02-28',2320,34,'VLR.REF. PROVISAO COFINS 02/2012',-1849.04,0,1),(269,7139,'2012-03-31',2320,34,'VLR.REF. PROVISAO COFINS 03/2012',-2169.48,0,1),(269,7146,'2012-04-24',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 03/2012',2169.48,0,1),(269,8020,'2012-04-30',2320,34,'VLR.REF. PROVISAO COFINS 04/2012',-2028.71,0,1),(269,8032,'2012-05-24',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 04/2012',2028.71,0,1),(269,8533,'2012-06-22',2320,0,'PG. DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 05/2012',3857.21,0,1),(269,8694,'2010-12-31',2320,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 56651 COFINS A PAGAR',3928.67,0,1),(269,10451,'2012-05-31',2320,34,'VLR.REF. COFINS PROVISAO 05/2012',-3857.21,0,1),(269,10524,'2012-06-30',2320,34,'VLR.REF. PROVISAO COFINS 06/2012',-2744.93,0,1),(269,10582,'2012-07-24',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 06/2012',2744.93,0,1),(269,11580,'2012-08-24',2320,0,'PG. DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 07/2012',4759.13,0,1),(269,11674,'2012-07-31',2320,34,'VLR.REF. PROVISAO COFINS 07/2012',-4759.13,0,1),(269,12065,'2012-08-31',2320,34,'VLR.REF. PROVISAO COFINS 08/2012',-3371.39,0,1),(269,12097,'2012-09-24',2320,486,'PG. DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 08/2012',3371.39,0,1),(269,14451,'2012-11-30',2320,34,'VLR.REF. PROVISÃO COFINS 11/2012',-4442.89,0,1),(269,13023,'2012-10-25',2320,486,'VLR.DÉBITO BCO BRASIL PG. DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 30/09/2012',1630.99,0,1),(269,13047,'2012-09-30',2320,34,'VLR.REF. PROVISAO COFINS 09/2012',-1630.99,0,1),(269,13563,'2012-10-31',2320,34,'VLR.REF. PROVISAO COFINS 10/2012',-6984.66,0,1),(269,13706,'2012-11-23',2320,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO COFINS 10/2012',6984.66,0,1),(269,14544,'2013-02-28',2320,34,'VLR.REF. PROVISÃO COFINS 02/2013',-1977.47,0,1),(269,14824,'2013-01-04',2320,0,'VLR.REF. A PAGAMENTO DE COFINS COMP.11/2012',4442.89,0,1),(269,15166,'2012-12-31',2320,34,'VLR.REF. PROVISAO COFINS 12/2012',-3007.15,0,1),(269,15421,'2013-01-25',2320,486,'PG  COFINS 12/2012  CÓDIGO RECEITA: 5856',3007.15,0,1),(269,15819,'2013-01-31',2320,34,'VLR.REF. PROVISAO COFINS 01/2013',-2929.84,0,1),(269,15962,'2013-02-25',2320,5,'PG  COFINS 01/2013  CÓDIGO RECEITA: 5856',2929.84,0,1),(269,16593,'2013-03-25',2320,486,'PG  COFINS 02/2013  CÓDIGO RECEITA: 5856',1977.47,0,1),(269,17310,'2013-04-25',2320,8,'VLR.REF. COFINS 03/2013',2084.11,0,1),(269,17311,'2013-03-31',2320,34,'VLR.REF. PROVISAO COFINS 03/2013',-2084.11,0,1),(269,18326,'2013-04-30',2320,34,'VLR.REF. PROVISAO COFINS 04/2013',-7349.95,0,1),(269,18333,'2013-05-22',2320,0,'VLR.REF. COFINS 04/2013',7349.95,0,1),(269,19268,'2013-06-25',2320,0,'PG COFINS 05/2013',3903.75,0,1),(269,20414,'2013-05-31',2320,34,'VLR.REF.  PROVISAO COFINS 05/2013',-3903.75,0,1),(269,20853,'2013-07-25',2320,0,'PG  COFINS 6/2013  CÓDIGO RECEITA: 5856',4706.39,0,1),(269,20890,'2013-06-30',2320,34,'VLR.REF. PROVISAO COFINS 06/2013',-4706.39,0,1),(269,22085,'2013-08-23',2320,0,'PG  COFINS 07/2013  CÓDIGO RECEITA: 5856',4418.56,0,1),(269,22761,'2013-07-31',2320,34,'VLR.REF. PROVISAO COFINS 07/2013',-4418.56,0,1),(269,22825,'2013-09-25',2320,0,'PG  COFINS 08/2013  CÓDIGO RECEITA: 5856',7062.69,0,1),(269,22829,'2013-08-31',2320,34,'VLR.REF. PROVISAO COFINS 08/2013',-7062.69,0,1),(269,23945,'2013-09-30',2320,34,'VLR.REF.  PROVISAO COFINS 09/2013',-3720.22,0,1),(269,23984,'2013-10-25',2320,486,'PG  COFINS 09/2013  CÓDIGO RECEITA: 5856',3720.22,0,1),(269,25268,'2013-11-25',2320,486,'PG  COFINS 10/2013  CÓDIGO RECEITA: 5856',13962.52,0,1),(269,25270,'2013-10-31',2320,34,'VLR.REF.  PROVISAO COFINS 10/2013',-13962.52,0,1),(269,26194,'2013-12-23',2320,486,'PG  COFINS 11/2013  CÓDIGO RECEITA: 5856',1618.38,0,1),(269,26497,'2013-11-30',2320,34,'VLR.REF. PROVISAO COFINS 11/2013',-1618.38,0,1),(269,26733,'2013-12-31',2320,34,'VLR.REF. PROVISAO COFINS 12/2013',-6304.49,0,1),(269,26742,'2014-01-22',2320,486,'PG  COFINS 12/2013  CÓDIGO RECEITA: 5856',6304.49,0,1),(269,28360,'2014-02-28',2320,486,'PG  COFINS 01/2014  CÓDIGO RECEITA: 5856',4031.96,0,1),(269,29272,'2014-03-25',2320,486,'PAGTO COFINS 02/2014',4076.93,0,1),(269,57,'2011-01-14',2321,0,'PG. GUIA 1039918012016 ISSQN MATRIZ - COMPETENCIA DEZEMBRO/2010',665.23,0,1),(269,542,'2011-02-15',2321,0,'PG. GUIA 1140744701016 ISSQN MATRIZ - COMPETENCIA JANEIRO/2011',680.12,0,1),(269,851,'2011-03-15',2321,0,'PG. GUIA 1141272602018 ISSQN MATRIZ - COMPETENCIA FEVEREIRO/2011',71.34,0,1),(269,1383,'2011-04-15',2321,0,'PG. GUIA 1141901203016 ISSQN MATRIZ - COMPETENCIA MARÇO/2011',1507.14,0,1),(269,1702,'2011-05-16',2321,0,'PG. GUIA 1142632904019 ISSQN MATRIZ - COMPETENCIA ABRIL/2011',762.90,0,1),(269,2090,'2011-06-14',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1143127805015 ISSQN MATRIZ - COMPETENCIA MAIO/2011',697.67,0,1),(269,2403,'2011-01-31',2321,355,'VLR.REF. ISSQN 4% 01/2011',-680.12,0,1),(269,2404,'2011-02-28',2321,355,'VLR.REF. ISSQN 4% 02/2011',-71.34,0,1),(269,2405,'2011-03-31',2321,355,'VLR.REF. ISSQN 4% 03/2011',-1507.14,0,1),(269,2406,'2011-04-30',2321,355,'VLR.REF. ISSQN 4% 04/2011',-762.90,0,1),(269,2407,'2011-05-31',2321,355,'VLR.REF. ISSQN 4% 05/2011',-697.67,0,1),(269,2813,'2011-07-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1144086606011 ISSQN MATRIZ - COMPETENCIA JUNHO/2011',545.75,0,1),(269,3147,'2011-08-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1144789107019 ISSQN MATRIZ - COMPETENCIA JULHO/2011 (SERV. TOMADOR)',163.51,0,1),(269,3148,'2011-08-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1144789107019 ISSQN MATRIZ - COMPETENCIA JULHO/2011 (SERV. PRESTADOS)',729.59,0,1),(269,3343,'2011-06-30',2321,355,'VLR.REF. PROVISAO ISSQN 06/2011',-545.75,0,1),(269,3344,'2011-07-31',2321,355,'VLR.REF. PROVISAO ISSQN 07/2011',-729.59,0,1),(269,3625,'2011-09-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1145595708015 ISSQN MATRIZ - COMPETENCIA AGOSTO/2011 (SERV. TOMADOR)',40.65,0,1),(269,3626,'2011-09-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1145596008017 ISSQN MATRIZ - COMPETENCIA AGOSTO/2011 (SERV. PRESTADOS)',670.72,0,1),(269,4080,'2011-10-17',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1146309509017 ISSQN MATRIZ - COMPETENCIA SETEMBRO/2011 (SERV. TOMADOR)',118.56,0,1),(269,4081,'2011-10-17',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 11462881099015 ISSQN MATRIZ - COMPETENCIA SETEMBRO/2011 (SERV. TOMADOR)',975.13,0,1),(269,4468,'2011-11-16',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 11462881099015 ISSQN MATRIZ - COMPETENCIA OUTUBRO/2011 (SERV. TOMADOR)',131.81,0,1),(269,4469,'2011-11-16',2321,486,'PG. GUIA 11462881099015 ISSQN MATRIZ - COMPETENCIA OUTUBRO/2011 (SERV. PRESTADO)',1253.93,0,1),(269,4911,'2011-12-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 11462881099015 ISSQN MATRIZ - COMPETENCIA NOVEMBRO/2011 (SERV. PRESTADO)',1173.76,0,1),(269,4912,'2011-12-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 11462881099015 ISSQN MATRIZ - COMPETENCIA NOVEMBRO/2011 (SERV. TOMADO)',194.51,0,1),(269,5045,'2011-08-31',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADORES 08/2011',-670.72,0,1),(269,5046,'2011-08-31',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADORES 08/2011',-40.65,0,1),(269,5089,'2011-09-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 09/2011',-975.13,0,1),(269,5090,'2011-09-30',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 09/2011',-118.56,0,1),(269,5129,'2011-10-31',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 10/2011',-1253.93,0,1),(269,5130,'2011-10-31',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 10/2011',-131.81,0,1),(269,5429,'2012-01-16',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1148239612015 ISSQN MATRIZ - COMPETENCIA DEZEMBRO/2011 (SERV. PRESTADO)',1437.23,0,1),(269,5430,'2012-01-16',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1148246612017 ISSQN MATRIZ - COMPETENCIA DEZEMBRO/2011 (SERV. TOMADO)',257.49,0,1),(269,5675,'2011-12-31',2321,355,'VLR.REF. PROVISAO ISSQN S/ SERVIÇOS 12/2011',-1437.23,0,1),(269,5676,'2011-12-31',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADORES 12/2011',-257.49,0,1),(269,6104,'2012-02-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 121345701010 ISSQN MATRIZ - COMPETENCIA JANEIRO/2012 (SERV. PRESTADO)',626.69,0,1),(269,6105,'2012-02-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 121345801015 ISSQN MATRIZ - COMPETENCIA DEZEMBRO/2011 (SERV. TOMADO)',29.43,0,1),(269,6519,'2012-03-15',2321,0,'PG. GUIA 1230337102015 ISSQN MATRIZ - COMPETENCIA FEVEREIRO/2012 (SERV. PRESTADO)',606.34,0,1),(269,6520,'2012-03-15',2321,0,'PG. GUIA 1230350202010 ISSQN MATRIZ - COMPETENCIA FEVEREIRO/2012 (SERV. TOMADO)',450.65,0,1),(269,7037,'2012-04-16',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1230608503010 ISSQN MATRIZ - COMPETENCIA MARÇO/2012 (SERV. PRESTADO)',1016.50,0,1),(269,7038,'2012-04-16',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1230608603015 ISSQN MATRIZ - COMPETENCIA MARÇO/2012 (SERV. TOMADO)',200.12,0,1),(269,7141,'2011-11-30',2321,2430,'VLR.REF. PROIVSAO ISSQN TOMADOR 11/2011',-194.51,0,1),(269,7142,'2011-11-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 11/2011',-1173.76,0,1),(269,7684,'2012-05-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 123089696504018 ISSQN MATRIZ - COMPETENCIA ABRIL/2012 (SERV. PRESTADO)',1482.75,0,1),(269,7685,'2012-05-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1230896104010 ISSQN MATRIZ - COMPETENCIA ABRIL/2012 (SERV. TOMADO)',570.95,0,1),(269,8012,'2012-01-31',2321,355,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 01/2012',-626.69,0,1),(269,8013,'2012-02-28',2321,355,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 02/2012',-606.34,0,1),(269,8014,'2012-03-31',2321,355,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 03/2012',-1016.50,0,1),(269,8015,'2012-04-30',2321,355,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 04/2012',-1482.75,0,1),(269,8016,'2012-01-31',2321,2430,'VLR.REF. PROVISAO ISSQN S/ TOMADORES DE SERVIÇOS 01/2012',-29.43,0,1),(269,8017,'2012-02-28',2321,2430,'VLR.REF. PROVISAO ISSQN S/ TOMADORES DE SERVIÇOS 02/2012',-450.65,0,1),(269,8018,'2012-03-31',2321,2430,'VLR.REF. PROVISAO ISSQN S/ TOMADORES DE SERVIÇOS 03/2012',-200.12,0,1),(269,8019,'2012-04-30',2321,2430,'VLR.REF. PROVISAO ISSQN S/ TOMADORES DE SERVIÇOS 04/2012',-570.95,0,1),(269,8418,'2012-06-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1231164505014 ISSQN MATRIZ - COMPETENCIA MAIO/2012 (SERV. PRESTADO)',2283.68,0,1),(269,8419,'2012-06-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1231168005016 ISSQN MATRIZ - COMPETENCIA MAIO/2012 (SERV. TOMADO)',418.10,0,1),(269,8692,'2010-12-31',2321,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1123 ISSQN A PAGAR',5046.92,0,1),(269,10236,'2012-07-16',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1231164505014 ISSQN MATRIZ - COMPETENCIA JUNHO/2012 (SERV. PRESTADO)',762.14,0,1),(269,10237,'2012-07-16',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1231164505014 ISSQN MATRIZ - COMPETENCIA JUNHO/2012 (SERV. PRESTADO)',73.20,0,1),(269,10238,'2012-07-16',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1231168005016 ISSQN MATRIZ - COMPETENCIA JUNHO/2012 (SERV. TOMADO)',584.05,0,1),(269,10453,'2012-05-31',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 05/2012',-2283.68,0,1),(269,10454,'2012-05-31',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 05/2012',-418.10,0,1),(269,10491,'2012-06-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 06/2012 * ENCERRAMENTO NORMAL',-762.14,0,1),(269,10492,'2012-06-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 06/2012 * ENCERRAMENTO SUBSTITUTIVO 01',-73.20,0,1),(269,10493,'2012-06-30',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 06/2012',-584.05,0,1),(269,11346,'2012-08-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1254216907010 ISSQN MATRIZ - COMPETENCIA JULHO/2012 (SERV. TOMADO)',954.55,0,1),(269,11347,'2012-08-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1254217107017 ISSQN MATRIZ - COMPETENCIA JULHO/2012 (SERV. PRESTADO)',2788.37,0,1),(269,11707,'2012-07-31',2321,355,'VLR.REF. PROVISAO ISSQN S/SERVIÇOS PRESTADOS 07/2012',-2788.37,0,1),(269,11708,'2012-07-31',2321,2430,'VLR.REF. PROVISAO ISSQN S/ TOMADORES SERVIÇOS PRESTADOS 07/2012',-954.55,0,1),(269,12067,'2012-08-31',2321,355,'VLR.REF. PROVISAO ISSQN SERVIÇOS PRETADOS 08/2012',-3049.70,0,1),(269,12068,'2012-08-31',2321,2430,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS 08/2012',-488.97,0,1),(269,12093,'2012-09-13',2321,0,'PG. GUIA 1254388108018 ISSQN MATRIZ - COMPETENCIA AGOSTO/2012 (SERV. PRESTADO)',3049.70,0,1),(269,12094,'2012-09-13',2321,0,'PG. GUIA 1254388208012 ISSQN MATRIZ - COMPETENCIA AGOSTO/2012 (SERV. TOMADO)',488.97,0,1),(269,12839,'2012-10-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1254711009012 ISSQN MATRIZ - COMPETENCIA AGOSTO/2012 (SERV. PRESTADO)',2790.05,0,1),(269,12840,'2012-10-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1254711109017 ISSQN MATRIZ - COMPETENCIA AGOSTO/2012 (SERV. TOMADO)',419.19,0,1),(269,12841,'2012-10-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1254711209038 ISSQN MATRIZ - COMPETENCIA AGOSTO/2012 (SERV. TOMADO)',16.00,0,1),(269,13079,'2012-09-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADORES CFE LIVRO FISCAL SERVIÇOS 09/2012',-2790.05,0,1),(269,13080,'2012-09-30',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADORES CFE LIVRO FISCAL SERVIÇOS 09/2012',-435.19,0,1),(269,13458,'2012-10-31',2321,355,'VLR.REF. PROVISAO ISSQN S/ SERVIÇOS PRESTADOS 10/2012',-3821.86,0,1),(269,13459,'2012-10-31',2321,2430,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS 10/2012',-482.48,0,1),(269,13527,'2012-11-16',2321,486,'VLR.DÉBITO BCO. BRASIL REF. ISSQN S/ SERVIÇOS PRESTADOS 10/2012',3821.86,0,1),(269,13528,'2012-11-16',2321,486,'VLR.DÉBITO BCO. BRASIL REF. A PGTO ISSQN SERVIÇOS TOMADOS 10/2012',482.48,0,1),(269,13970,'2012-11-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 11/2012',-1979.67,0,1),(269,13971,'2012-11-30',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 11/2012',-454.80,0,1),(269,14293,'2012-12-17',2321,9,'VLR.REF. PROVISAO ISSQN TOMADOR 11/2012 CHQ.Nº:417513',454.80,0,1),(269,14294,'2012-12-17',2321,9,'PAGO BANCO HSBC REF. PROVISAO ISSQN TOMADOR 11/2012 CHQ.Nº:417513',1979.67,0,1),(269,14427,'2012-12-21',2321,0,'VLR.REF. ISSQN RETIDO S/NF.487 RG REMOVEDORA RESIDUOS LTDA MV. CAROLINA STAR',-62.52,0,1),(269,14547,'2013-02-28',2321,355,'VLR.REF. PROVISÃO ISSQN SERVIÇOS PRESTADOS 02/2013',-1771.47,0,1),(269,14549,'2013-02-28',2321,2430,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS CFE LIVRO FISCAL 02/2013',-300.34,0,1),(269,14828,'2012-12-28',2321,0,'VLR.REF. ISSQN RETIDO S/ NF 216 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI',-8.80,0,1),(269,14593,'2012-12-26',2321,486,'VLR.DÉBITO BCO. BRASIL REF. ISSQN RETIDO S/NF.487 RG REMOVEDORA RESIDUOS LTDA MV. CAROLINA STAR',62.52,0,1),(269,15115,'2012-12-31',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 12/2012',-2701.24,0,1),(269,15116,'2012-12-31',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 12/2012',-893.88,0,1),(269,15188,'2013-01-15',2321,486,'PG GUIA ISSQN PRESTADOR 12/2012',2701.24,0,1),(269,15189,'2013-01-15',2321,486,'PG GUIA ISSQN TOMADOR 12/2012',831.36,0,1),(269,15693,'2013-01-14',2321,0,'VLR.REF. ISSQN RETIDO  S/NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',-1120.00,0,1),(269,15778,'2013-02-15',2321,486,'VLR.DÉBITO BCO. BRASIL REF. A PGTO ISSQN SERVIÇOS TOMADOS 01 ANO 2013',2411.07,0,1),(269,15779,'2013-02-15',2321,486,'VLR.DÉBITO BCO. BRASIL REF. A PGTO ISSQN SERVIÇOS PRESTADOS 01 ANO 2013',3144.92,0,1),(269,15821,'2013-01-31',2321,355,'VLR.REF. PROVISÃO ISSQN SERVIÇOS PRESTADOS FOLHA 01/2013',-3144.92,0,1),(269,15822,'2013-01-31',2321,2430,'VLR.REF. PROVISÃO ISSQN SERVIÇOS TOMADOS CFE LIVRO FISCAL 01/2013',-2411.07,0,1),(269,16296,'2013-03-14',2321,0,'VLR.DÉBITO BCO. BRASIL REF. A PGTO ISSQN SERVIÇOS TOMADOS 02 ANO 2013',300.34,0,1),(269,16297,'2013-03-14',2321,0,'VLR.DÉBITO BCO. BRASIL REF. A PGTO ISSQN SERVIÇOS PRESTADOS 02 ANO 2013',1771.47,0,1),(269,17314,'2013-03-31',2321,355,'VLR.REF. PROVISÃO ISSQN SERVIÇOS PRESTADOS 03/2013',-1722.00,0,1),(269,17315,'2013-04-15',2321,486,'VLR.REF. ISSQN PRESTADOR 03/2013',1722.00,0,1),(269,17316,'2013-03-31',2321,2430,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS CFE LIVRO FISCAL 03/2013',-2962.74,0,1),(269,17317,'2013-04-15',2321,486,'VLR.REF. ISSQN TOMADOR 03/2013',2962.74,0,1),(269,18328,'2013-04-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 04/2013',-6319.22,0,1),(269,18329,'2013-04-30',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 04/2013',-4464.37,0,1),(269,18335,'2013-05-15',2321,486,'VLR.REF. ISSQN PRESTADOR 04/2013',6319.22,0,1),(269,18336,'2013-05-15',2321,486,'VLR.REF. ISSQN TOMADOR 04/2013',4464.37,0,1),(269,18708,'2013-05-22',2321,0,'VLR.REF.  ISSQ NF.667 RG REMOVEDORA RESIDUOS LTDA HC OPAL',-220.00,0,629),(269,19266,'2013-06-17',2321,486,'PG ISSQN PRESTADOR 05/2013',2722.30,0,1),(269,19267,'2013-06-17',2321,486,'PG ISSQN TOMADOR 05/2013',1429.80,0,1),(269,19575,'2013-06-12',2321,0,'VLR.REF. ISSQN NF 273 VIAMAR SUL TURISMO LTDA MV NAVIGATOR NEPTUNE  (D)',-42.80,0,662),(269,19577,'2013-06-12',2321,0,'VLR.REF. ISSQN NF 271 VIAMAR SUL TURISMO LTDA BBC NILE(D) -',-26.00,0,667),(269,19579,'2013-06-12',2321,0,'VLR.REF. ISSQN NF 268 VIAMAR SUL TURISMO LTDA CONTI JADE(D)',-26.00,0,654),(269,19581,'2013-06-12',2321,0,'VLR.REF.ISSQN NF 269 VIAMAR SUL TURISMO LTDA MV OCEAN RUBY(D)',-27.20,0,666),(269,19583,'2013-06-12',2321,0,'VLR.REF. ISSQN NF 272 VIAMAR SUL TURISMO LTDA MV HARVEST PLAINS(D)',-26.00,0,672),(269,19585,'2013-06-12',2321,0,'VLR.REF. ISSQN NF 274 VIAMAR SUL TURISMO LTDA MV KT BIRDIE(D)',-26.00,0,677),(269,19660,'2013-06-14',2321,0,'VLR.REF.  ISSQN NF:702 RG REMOVEDORA RESIDUOS LTDA MV FEDERICA PRIMA',-263.38,0,679),(269,19745,'2013-06-14',2321,0,'VLR.REF.ISSQN NF:703 RG REMOVEDORA RESIDUOS LTDA MV HARVEST PLAINS',-65.68,0,1),(269,20416,'2013-05-31',2321,355,'VLR.REF.  PROVISAO ISSQN PRESTADOR 05/2013',-2722.30,0,1),(269,20417,'2013-05-31',2321,2430,'VLR.REF.  PROVISAO ISSQN TOMADOR 05/2013',-1429.80,0,1),(269,20659,'2013-07-15',2321,486,'PG ISSQN PRESTADOR 06/2013',2488.97,0,1),(269,20660,'2013-07-15',2321,486,'PG ISSQN TOMADOR 06/2013',3329.40,0,1),(269,20682,'2013-07-15',2321,0,'VLR.REF. ISSQN NF 287 VIAMAR SUL TURISMO LTDA DORA SCHULTE(D)',-13.00,0,699),(269,20683,'2013-07-15',2321,0,'VLR.REF. ISSQN NF 290 VIAMAR SUL TURISMO LTDA MT AEGEA(D)',-13.00,0,707),(269,20688,'2013-07-15',2321,0,'VLR.REF.  ISSQN NF 288 VIAMAR SUL TURISMO LTDA MT JAG PAHEL(D)',-13.00,0,701),(269,20689,'2013-07-15',2321,0,'VLR.REF.  ISSQN NF 286 VIAMAR SUL TURISMO LTDA BLOOM(D)',-11.20,0,693),(269,20693,'2013-07-15',2321,0,'VLR.REF.  ISSQN NF 289 VIAMAR SUL TURISMO LTDA  DAIO AUSTRAL(D)',-14.20,0,726),(269,20697,'2013-07-15',2321,0,'VLR.REF. ISSQN NF 285 VIAMAR SUL TURISMO LTDA  ETERNAL BLISS(D)',-26.00,0,692),(269,20700,'2013-07-15',2321,0,'VLR.REF. ISSQN NF 284 VIAMAR SUL TURISMO LTDA  TORM VENTURE(D)',-5.60,0,678),(269,20823,'2013-07-17',2321,0,'VLR.REF.  ISSQN NF:758 RG REMOVEDORA RESIDUOS LTDA -MT MOUNT ROBSON',-55.18,0,706),(269,20892,'2013-06-30',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 06/2013',-3329.40,0,1),(269,20893,'2013-06-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 06/2013',-2488.97,0,1),(269,21038,'2013-07-24',2321,0,'VLR REF RETENÇÃO ISSQN NF 355 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0312248-8 / 13/0249916-2',-21.60,0,686),(269,21121,'2013-07-26',2321,0,'VLR.REF.  ISSQN NF 294 VIAMAR SUL TURISMO LTDA MV SUPER CHALLENGE (D)',-27.20,0,718),(269,21124,'2013-07-26',2321,0,'VLR.REF.  ISSQN NF 293 VIAMAR SUL TURISMO LTDA MT AEGEA (D)',-13.00,0,707),(269,21127,'2013-07-26',2321,0,'VLR.REF. ISSQN NF 292 VIAMAR SUL TURISMO LTDA MT TEATRALNY BRIDGE (D)',-11.20,0,711),(269,21130,'2013-07-26',2321,0,'VLR.REF. ISSQN NF 291 VIAMAR SUL TURISMO LTDA DAIO AUSTRAL (D)',-14.20,0,726),(269,21446,'2013-08-05',2321,0,'VLR.REF. ISSQN NF 297 VIAMAR SUL TURISMO LTDA NBA MAGRITTE(D)',-12.00,0,717),(269,21450,'2013-08-05',2321,0,'VLR.REF.ISSQN  NF 298 VIAMAR SUL TURISMO LTDA POS ARAGONIT(D)',-6.00,0,734),(269,21451,'2013-08-05',2321,0,'VLR.REF.ISSQN  NF 299 VIAMAR SUL TURISMO LTDA STORVIKEN(D)',-5.60,0,752),(269,21656,'2013-08-12',2321,0,'VLR.REF. ISSQN NF 305 VIAMAR SUL TURISMO LTDA MV WEST BAY(D)',-13.20,0,739),(269,21659,'2013-08-12',2321,0,'VLR.REF. ISSQN NF 304 VIAMAR SUL TURISMO LTDA MV NORASIA ALYA (D)',-27.20,0,745),(269,21793,'2013-08-15',2321,486,'PG ISSQN PRESTADOR 07/2013',5885.46,0,1),(269,21794,'2013-08-15',2321,486,'PG ISSQN TOMADOR 07/2013',1909.54,0,1),(269,21959,'2013-08-19',2321,0,'VLR.REF. ISSQN NF 308 VIAMAR SUL TURISMO LTDA ALPINE MAGIC (D)',-26.00,0,750),(269,21962,'2013-08-19',2321,0,'VLR.REF.ISSQN NF 309 VIAMAR SUL TURISMO LTDA OCEAN JEWEL (D)',-40.00,0,748),(269,22322,'2013-08-26',2321,0,'VLR.REF. ISSQN NF 313 VIAMAR SUL TURISMO LTDA MV PORT PHILLIP (D)',-28.40,0,760),(269,22327,'2013-08-26',2321,0,'VLR.REF.ISSQN NF 314 VIAMAR SUL TURISMO LTDA MSC ANTARES (D)',-12.00,0,769),(269,22331,'2013-08-26',2321,0,'VLR.REF. ISSQN NF 316 VIAMAR SUL TURISMO LTDA HIMALAYA(D)',-5.60,0,741),(269,22335,'2013-08-26',2321,0,'VLR.REF. ISSQN NF 317 VIAMAR SUL TURISMO LTDA TORM ASLAUG(D)',-5.60,0,747),(269,22339,'2013-08-26',2321,0,'VLR.REF. ISSQN NF 315 VIAMAR SUL TURISMO LTDA ORIENT ACCORD (D)',-26.00,0,765),(269,22343,'2013-08-26',2321,0,'VLR.REF. ISSQN NF 318 VIAMAR SUL TURISMO LTDA TRADE VISION (D)',-13.00,0,725),(269,22791,'2013-09-08',2321,0,'VLR.REF.ISSQN NF 326 VIAMAR SUL TURISMO LTDA TORM SAN JACINTO  (D)',-28.40,0,776),(269,22795,'2013-09-06',2321,0,'VLR.REF. ISSQN NF 325 VIAMAR SUL TURISMO LTDA ESNA  (D)',-12.00,0,737),(269,22799,'2013-09-06',2321,0,'VLR.REF. ISSQN NF 324 VIAMAR SUL TURISMO LTDA - MADRISA  (D)',-26.00,0,770),(269,22802,'2013-07-31',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 07/2013',-5885.46,0,1),(269,22803,'2013-07-31',2321,2430,'VLR.REF. ISSQN TOMADOR 07/2013',-1909.54,0,1),(269,22816,'2013-09-16',2321,0,'PG ISSQN PRESTADOR 08/2013',4186.98,0,1),(269,22818,'2013-09-16',2321,0,'PG ISSQN TOMADOR 08/2013',3344.45,0,1),(269,22831,'2013-08-31',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 08/2013',-4186.98,0,1),(269,22832,'2013-08-31',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOS 08/2013',-3344.45,0,1),(269,22853,'2013-09-06',2321,0,'VLR.REF. ISSQN NF 323 VIAMAR SUL TURISMO LTDA SKS TORRENS   (D)',-5.60,0,1),(269,22948,'2013-08-31',2321,0,'VLR.REF. RETENÇÃO ISSQN S/  NF.1609 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT TEATRALNY BRIDGE',-416.50,0,711),(269,23134,'2013-09-18',2321,0,'VLR.REF. RETENÇÃO ISSQN S/   NF.1623 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT HIMALAYA',-316.62,0,741),(269,23576,'2013-10-02',2321,0,'VLR.REF. ISSQN NF 333 VIAMAR SUL TURISMO LTDA HARVEST SUN  (D)',-13.00,0,757),(269,23580,'2013-10-02',2321,0,'VLR.REF.ISSQN NF 334 VIAMAR SUL TURISMO LTDA ATALANTI SB  (D)',-34.00,0,783),(269,23584,'2013-10-02',2321,0,'VLR.REF.ISSQN NF 335 VIAMAR SUL TURISMO LTDA TRADE VISION  (D)',-26.00,0,795),(269,23588,'2013-10-02',2321,0,'VLR.REF.ISSQN NF 336 VIAMAR SUL TURISMO LTDA TORM ASLAUG  (D)',-26.00,0,800),(269,23608,'2013-10-04',2321,0,'VLR.REF.ISSQN S/ NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013',-2016.30,0,784),(269,23939,'2013-09-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 09/2013',-4465.43,0,1),(269,23940,'2013-09-30',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 09/2013',-2214.62,0,1),(269,23951,'2013-10-15',2321,486,'PG ISSQN PRESTADOR 09/2013',4465.43,0,1),(269,23952,'2013-10-15',2321,486,'PG ISSQN TOMADOR 09/2013',2214.62,0,1),(269,24137,'2013-10-15',2321,0,'VLR.REF. RETENÇÃO ISSQN S/  NF.1638 PETROBRAS TRANSPORTES S.A (TRANSPETRO) FRIDA MAERSK',-448.69,0,740),(269,24401,'2013-10-25',2321,0,'VLR.REF.ISSQN S/ NF 346 VIAMAR SUL TURISMO LTDA - STYLIANI Z (D)',-27.20,0,820),(269,24402,'2013-10-25',2321,0,'VLR.REF.ISSQN S/ NF 343 VIAMAR SUL TURISMO LTDA - MINAMUR CEBI (D)',-2.40,0,809),(269,24405,'2013-10-25',2321,0,'VLR.REF. ISSQN S/ NF 344 VIAMAR SUL TURISMO LTDA - ADARA (D)',-5.60,0,810),(269,24406,'2013-10-25',2321,0,'VLR.REF. ISSQN S/ NF 345 VIAMAR SUL TURISMO LTDA - SKS TRINITY (D)',-5.60,0,827),(269,24936,'2013-10-31',2321,0,'VLR.REF. RETENÇÃO ISSQN S/ NF.1650 PETROBRAS TRANSPORTES S.A (TRANSPETRO) ADARA',-307.00,0,810),(269,25029,'2013-11-14',2321,8,'PG ISSQN TOMADOR 10/2013 CHQ.Nº:10096',3990.76,0,1),(269,25030,'2013-11-14',2321,0,'PG ISSQN PRESTADOR 10/2013',7457.80,0,1),(269,25037,'2013-10-31',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 10/2013',-7518.27,0,1),(269,25038,'2013-10-31',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 10/2013',-3990.76,0,1),(269,25056,'2013-11-14',2321,0,'VLR.REF.ISSQN S/ NF 349 VIAMAR SUL TURISMO LTDA - MARIELLE BOLTEN (D)',-24.00,0,837),(269,25224,'2013-11-21',2321,0,'VLR.REF. RETENÇÃO ISSQN NF 1480 EMBNEWS REF OPERAÇÃO LOGÍSTICA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040',-45.00,0,834),(269,25312,'2013-11-20',2321,0,'VLR.REF.ISSQN S/  NF.1666 PETROBRAS TRANSPORTES S.A (TRANSPETRO) NORDIC HANNE',-401.81,0,829),(269,25331,'2013-11-25',2321,0,'VLR.REF. ISSQN S/ NF 1027 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR',-50.41,0,855),(269,26018,'2013-12-16',2321,0,'VLR.REF.ISSQN S/ NF 362 VIAMAR SUL TURISMO LTDA - OCCITAN STAR (D)',-12.00,0,869),(269,26019,'2013-12-16',2321,0,'VLR.REF.ISSQN S/ NF 359 VIAMAR SUL TURISMO LTDA - IOANNIS (D)',-5.60,0,849),(269,26020,'2013-12-16',2321,0,'VLR.REF.ISSQN S/ NF 360 VIAMAR SUL TURISMO LTDA - CS VANGUARD (D)',-13.00,0,862),(269,26021,'2013-12-16',2321,0,'VLR.REF.ISSQN S/ NF 361 VIAMAR SUL TURISMO LTDA - JULIANA (D)',-28.40,0,865),(269,26447,'2013-12-23',2321,0,'VLR.REF. ISSQN S/ NF.1795 PETROBRAS TRANSPORTES S.A (TRANSPETRO) IOANNIS',-377.00,0,849),(269,26484,'2014-01-02',2321,0,'VLR.REF.ISSQN S/ NF 364 VIAMAR SUL TURISMO LTDA - HAMMONIA MASSILIA (D)',-12.00,0,887),(269,26487,'2014-01-02',2321,0,'VLR.REF. ISSQN S/ NF 363 VIAMAR SUL TURISMO LTDA - MOOKDA NAREE',-13.00,0,874),(269,26518,'2014-01-06',2321,486,'PG ISSQN TOMADOR 11/2013',1171.84,0,1),(269,26519,'2014-01-06',2321,0,'PG ISSQN PRESTADOR 11/2013',2290.41,0,1),(269,26735,'2013-11-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 11/2013',-2063.44,0,1),(269,26736,'2013-11-30',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 11/2013',-1055.71,0,1),(269,26737,'2013-12-31',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 12/2013',-4106.18,0,1),(269,26738,'2013-12-31',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 12/2013',-1315.25,0,1),(269,26744,'2014-01-15',2321,486,'PG ISSQN TOMADOR 12/2013',1315.25,0,1),(269,26745,'2014-01-15',2321,486,'PG ISSQN PRESTADOR 12/2013',4106.18,0,1),(269,26896,'2014-01-01',2321,0,'VLR.REF. ISSQN S/ NF. 1706 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - HORIZON APHRODITE TRAMANDAI',-355.64,0,867),(269,26961,'2014-01-15',2321,0,'VLR.REF.ISSQN S/ NF 1124 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR',-47.64,0,896),(269,26978,'2014-01-15',2321,0,'VLR.REF.ISSQN S/  NF 373 VIAMAR SUL TURISMO LTDA - SKS MERSEY (D)',-5.60,0,905),(269,26979,'2014-01-15',2321,0,'VLR.REF.ISSQN S/  NF 371 VIAMAR SUL TURISMO LTDA - CHALLENGE PEGASUS (D)',-5.60,0,891),(269,26982,'2014-01-15',2321,0,'VLR.REF ISSQN S/  NF 372 VIAMAR SUL TURISMO LTDA - BOW TONE (D)',-12.00,0,900),(269,27422,'2014-01-29',2321,0,'VLR.REF.ISSQN S/  NF 377 VIAMAR SUL TURISMO LTDA - ALIANÇA RIVER (D)',-36.20,0,916),(269,27423,'2014-01-29',2321,0,'VLR.REF.ISSQN S/  NF 375 VIAMAR SUL TURISMO LTDA - SKS MERSEY (D)',-6.80,0,905),(269,27426,'2014-01-29',2321,0,'VLR.REF.  ISSQN S/ NF 376 VIAMAR SUL TURISMO LTDA - CSAV HOUSTON (D)',-12.00,0,910),(269,27801,'2014-02-10',2321,0,'VLR.REF. ISSQN S/ NF 379 VIAMAR SUL TURISMO LTDA - SPLIT (D)',-27.20,0,923),(269,27921,'2014-02-14',2321,0,'PG ISSQN TOMADOR 01/2013',1262.56,0,1),(269,27922,'2014-02-14',2321,0,'PG ISSQN PRESTADOR 01/2013',3229.06,0,1),(269,28077,'2014-02-19',2321,0,'VLR.REF. ISSQN S/ NF 386 VIAMAR SUL TURISMO LTDA - MAPOCHO (D)',-8.00,0,930),(269,28079,'2014-02-19',2321,0,'VLR.REF. ISSQN S/ NF 387 VIAMAR SUL TURISMO LTDA - JULIANA(D)',-13.00,0,944),(269,28377,'2014-02-28',2321,0,'VLR.REF. ISSQN S/ NF 390 VIAMAR SUL TURISMO LTDA - ATLANTIC HOPE(D)',-26.60,0,940),(269,28380,'2014-02-28',2321,0,'VLR.REF. ISSQN S/ NF 391 VIAMAR SUL TURISMO LTDA -  HANDYTANKERS SPIRIT(D)',-5.60,0,934),(269,28381,'2014-02-28',2321,0,'VLR.REF. ISSQN S/ NF 392 VIAMAR SUL TURISMO LTDA -  JULIANA (D)',-16.20,0,944),(269,28384,'2014-02-28',2321,0,'VLR.REF. ISSQN S/ NF 393 VIAMAR SUL TURISMO LTDA - GENCO BAY(D)',-12.00,0,959),(269,29057,'2014-03-12',2321,0,'VLR.REF. RETENÇÃO ISSQN S/ NF. N. 400 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA -GENCO BAY',-12.00,0,959),(269,29067,'2014-03-12',2321,0,'VLR.REF.RETENÇÃO DE ISSQN NF. N. 399 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA/ POA X RIG/ HOTEL X TERMINAL/ HOTEL X AEROPORTO - MILLION TRADE',-29.20,0,976),(269,29077,'2014-03-12',2321,0,'LR.REF. RETENÇÃO ISSQN NF. N. 398 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - ER BERLIN -',-12.00,0,969),(269,29083,'2014-03-12',2321,0,'VLR.REF. RETENÇÃO ISSQN NF. N. 397 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - JULIANA -',-12.00,0,970),(269,29087,'2014-03-12',2321,0,'VLR.REF. RETENÇÃO DE ISSQN NF N. 396 - TRANSP. DE PEÇAS P/ REPARO (TRM X SANTOS) DE 4 A 6/03 C/ RETORNO - JAG PAHEL',-60.00,0,956),(269,29093,'2014-03-12',2321,0,'VLR.REF. A RETENÇÃO DE ISSQN -  NF N. 395 - TRANSP. DE TRIPULANTES RIG X POA - MV S.S. MARINER -',-12.00,0,960),(269,29245,'2014-03-18',2321,0,'PAGTO GUIA ISSQN PRESTADOR 02/2014',2885.71,0,1),(269,29248,'2014-03-18',2321,0,'PAGTO GUIA ISSQN TOMADOR 02/2014',133.60,0,1),(269,29519,'2014-03-27',2321,0,'VLR.REF. A NF N. 402 - TRANSP. POA X RIG / PEÇA DE BORDO - MV JULIANA - RIO GRANDE - RETENÇÃO ISSQN',-12.00,0,982),(269,29545,'2014-03-27',2321,0,'VLR.REF. A NF. N. 403  VIAMAR SUL - TRANPORTE PEL X RIG - REGATTA 13/03 - RETENÇÃO ISSQN',-4.00,0,987),(269,299,'2011-01-25',2322,0,'PG. DARF PIS FATURAMENTO CUMULATIVO - COMPETENCIA 12/2010',87.11,0,1),(269,657,'2011-02-24',2322,0,'PG. DARF PIS FATURAMENTO CUMULATIVO - COMPETENCIA 01/2011',313.39,0,1),(269,1104,'2011-03-25',2322,0,'PG. DARF PIS FATURAMENTO CUMULATIVO - COMPETENCIA 02/2011',73.00,0,1),(269,1431,'2011-04-25',2322,0,'PG. DARF PIS FATURAMENTO CUMULATIVO - COMPETENCIA 03/2011',465.08,0,1),(269,1967,'2011-05-25',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 04/2011',348.84,0,1),(269,2398,'2011-01-31',2322,356,'VLR.REF. PIS 1,65% 01/2011',-299.29,0,1),(269,2399,'2011-02-28',2322,356,'VLR.REF. PIS 1,65% 02/2011',-125.12,0,1),(269,2400,'2011-03-31',2322,356,'VLR.REF. PIS 1,65% 03/2011',-586.78,0,1),(269,2401,'2011-04-30',2322,356,'VLR.REF. PIS 1,65% 04/2011',-413.71,0,1),(269,2402,'2011-05-31',2322,356,'VLR.REF. PIS 1,65% 05/2011',-430.77,0,1),(269,2522,'2011-06-24',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 05/2011',274.12,0,1),(269,2915,'2011-07-26',2322,0,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 06/2011',272.91,0,1),(269,3307,'2011-08-25',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 07/2011',165.94,0,1),(269,3330,'2011-07-31',2322,989,'VLR.REF. CREDITOS PIS ART.3º LEI 10637/2002 07/2011',48.49,0,1),(269,3331,'2011-07-31',2322,356,'VLR.REF. PROVISÃO PIS 07/2011',-214.43,0,1),(269,3721,'2011-09-23',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 08/2011',302.77,0,1),(269,4177,'2011-10-25',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 09/2011',547.48,0,1),(269,4582,'2011-11-25',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 10/2011',631.09,0,1),(269,5043,'2011-08-31',2322,356,'VLR.REF. PROVISAO PIS 08/2011',-360.21,0,1),(269,5044,'2011-08-31',2322,989,'VLR.REF. CREDITO PIS 08/2011',57.43,0,1),(269,5087,'2011-09-30',2322,356,'VLR.REF. PROVISAO PIS 09/2011',-597.89,0,1),(269,5088,'2011-09-30',2322,989,'VLR.REF. CREDITO PIS 09/2011',50.41,0,1),(269,5126,'2011-10-31',2322,356,'VLR.REF. PROVISAO COFINS 10/2011',-675.63,0,1),(269,5127,'2011-10-31',2322,989,'VLR.REF. CREDITO COFINS 10/2011',44.54,0,1),(269,5171,'2011-11-30',2322,356,'VLR.REF. PROVISAO PIS 11/2011',-641.95,0,1),(269,5172,'2011-11-30',2322,989,'VLR.REF. CREDITO PIS 11/2011',59.84,0,1),(269,5176,'2011-12-23',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 11/2011',582.11,0,1),(269,5615,'2012-01-25',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 12/2011',735.29,0,1),(269,5671,'2011-12-31',2322,356,'VLR.REF. PROVISÃO PIS FATURAMENTO 12/2011',-760.31,0,1),(269,5672,'2011-12-31',2322,989,'VLR.REF. CREDITO FISCAL PIS FATURAMENTO 12/2011',25.01,0,1),(269,6464,'2012-03-09',2322,0,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 01/2012',336.67,0,1),(269,6628,'2012-03-23',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 02/2012',336.67,0,1),(269,7128,'2011-06-30',2322,356,'VLR.REF. PROVISAO PIS 06/2011',-323.31,0,1),(269,7129,'2011-06-30',2322,989,'VLR.REF. CREDITO FISCAL 06/2011',50.40,0,1),(269,7136,'2012-01-31',2322,356,'VLR.REF. PROVISAO PIS 01/2012',-336.67,0,1),(269,7138,'2012-02-28',2322,356,'VLR.REF. PROVISAO PIS 02/2012',-401.44,0,1),(269,7140,'2012-03-31',2322,356,'VLR.REF. PROVISAO PIS 03/2012',-471.01,0,1),(269,7147,'2012-04-24',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 03/2012',471.01,0,1),(269,8021,'2012-04-30',2322,356,'VLR.REF. PROVISAO PIS 04/2012',-440.44,0,1),(269,8033,'2012-05-24',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 04/2012',440.44,0,1),(269,8532,'2012-06-22',2322,0,'PG. DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 05/2012',837.42,0,1),(269,8695,'2010-12-31',2322,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 56667 PIS A PAGAR',643.90,0,1),(269,10452,'2012-05-31',2322,356,'VLR.REF. PIS PROVISAO 05/2012',-837.42,0,1),(269,10525,'2012-06-30',2322,356,'VLR.REF. PROVISAO PIS 06/2012',-595.94,0,1),(269,10583,'2012-07-24',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 06/2012',595.94,0,1),(269,11579,'2012-08-24',2322,0,'PG. DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 07/2012',1033.24,0,1),(269,11675,'2012-07-31',2322,356,'VLR.REF. PROVISAO PIS 07/2012',-1033.24,0,1),(269,12066,'2012-08-31',2322,356,'VLR.REF. PROVISAO PIS 08/2012',-731.96,0,1),(269,12095,'2012-09-24',2322,486,'PG. DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 08/2012',731.96,0,1),(269,13021,'2012-10-25',2322,486,'VLR.DÉBITO BCO BRASIL PG. DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 30/09/2012',354.09,0,1),(269,13048,'2012-09-30',2322,356,'VLR.REF. PROVISAO PIS 09/2012',-354.09,0,1),(269,13565,'2012-10-31',2322,356,'VLR.REF. PROVISAO PIS 10/2012',-1516.39,0,1),(269,13707,'2012-11-23',2322,486,'VLR.DÉBITO BCO. BRASIL REF. PROVISAO COFINS 10/2012',1516.39,0,1),(269,14452,'2012-11-30',2322,356,'VLR.REF. PROVISÃO PIS 11/2012',-964.57,0,1),(269,14546,'2013-02-28',2322,356,'VLR.REF. PROVISAO PIS 02/2013',-429.30,0,1),(269,14821,'2013-01-04',2322,0,'VLR.REF. A PAGAMENTO PIS COMP.11/2012',964.57,0,1),(269,15167,'2012-12-31',2322,356,'VLR.REF. PROVISAO PIS 12/2012',-652.87,0,1),(269,15422,'2013-01-25',2322,486,'PG  PIS 12/2012 CÓDIGO RECEITA: 6912',652.87,0,1),(269,15820,'2013-01-31',2322,356,'VLR.REF. PROVISAO PIS 01/2013',-636.07,0,1),(269,15961,'2013-02-25',2322,5,'PG  PIS 01/2013 CÓDIGO RECEITA: 6912',636.07,0,1),(269,16594,'2013-03-25',2322,486,'PG  PIS 02/2013 CÓDIGO RECEITA: 6912',429.30,0,1),(269,17312,'2013-03-31',2322,356,'VLR.REF. PROVISAO PIS 03/2013',-452.45,0,1),(269,17313,'2013-04-25',2322,8,'VLR.REF. PIS 03/2013',452.45,0,1),(269,18327,'2013-04-30',2322,356,'VLR.REF. PROVISAO PIS 04/2013',-1595.72,0,1),(269,18334,'2013-05-22',2322,0,'PG VLR.REF. PIS 04/2013',1595.72,0,1),(269,19269,'2013-06-25',2322,0,'PG VLR.REF. PIS 05/2013',847.54,0,1),(269,20415,'2013-05-31',2322,356,'VLR.REF.  PROVISAO PIS 05/2013',-847.54,0,1),(269,20854,'2013-07-25',2322,0,'PG  PIS 06/2013 CÓDIGO RECEITA: 6912',1021.78,0,1),(269,20891,'2013-06-30',2322,356,'VLR.REF. PROVISAO PIS 06/2013',-1021.78,0,1),(269,22084,'2013-08-23',2322,0,'PG  PIS 07/2013 CÓDIGO RECEITA: 6912',959.27,0,1),(269,22762,'2013-07-31',2322,356,'VLR.REF. PROVISAO PIS 07/2013',-959.27,0,1),(269,22822,'2013-09-25',2322,0,'PG  PIS 08/2013 CÓDIGO RECEITA: 6912',1533.38,0,1),(269,22830,'2013-08-31',2322,356,'VLR.REF. PROVISAO PIS 08/2013',-1533.38,0,1),(269,23946,'2013-09-30',2322,356,'VLR.REF.  PROVISAO PIS 09/2013',-807.68,0,1),(269,23985,'2013-10-25',2322,486,'PG  PIS 09/2013 CÓDIGO RECEITA: 6912',1533.38,0,1),(269,25269,'2013-11-25',2322,486,'PG  PIS 10/2013 CÓDIGO RECEITA: 6912',3031.34,0,1),(269,25271,'2013-10-31',2322,356,'VLR.REF.  PROVISAO PIS 10/2013',-3031.34,0,1),(269,26193,'2013-12-23',2322,486,'PG  PIS 11/2013 CÓDIGO RECEITA: 6912',351.35,0,1),(269,26498,'2013-11-30',2322,356,'VLR.REF. PROVISAO PIS 11/2013',-351.35,0,1),(269,26734,'2013-12-31',2322,356,'VLR.REF. PROVISAO PIS 12/2013',-1368.73,0,1),(269,26743,'2014-01-22',2322,486,'PG  PIS 12/2013 CÓDIGO RECEITA: 6912',1368.73,0,1),(269,28359,'2014-02-28',2322,486,'PG  PIS 01/2014 CÓDIGO RECEITA: 6912',875.31,0,1),(269,29273,'2014-03-25',2322,486,'PAGTO PIS 02/2014',885.10,0,1),(269,84,'2011-01-13',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 54021 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',-77.80,0,1),(269,88,'2011-01-13',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 54007 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',-77.80,0,1),(269,91,'2011-01-28',935,0,'PG. DARF RETENÇÃO IRRF SNF 54021 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',77.80,0,1),(269,92,'2011-01-28',935,0,'PG. DARF RETENÇÃO IRRF S/NF 54007 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',77.80,0,1),(269,170,'2011-01-17',935,0,'VLR.REF. RETENÇÃO DE IRF S/NF 54071 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-101.14,0,1),(269,174,'2011-02-17',935,0,'PG. DARF IRRF S/NF 54071 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',101.14,0,1),(269,177,'2011-02-17',935,0,'PG. DARF IRRF S/NF 54070 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',101.14,0,1),(269,243,'2011-01-20',935,0,'PG. IRF S/SERVIÇOS S/VINCULO EMPREGATICIO (0588)',712.06,0,1),(269,253,'2011-01-20',935,0,'PG. DARF/IRRF UNIMED FAT. APA-10000121 - COMPETENCIA DEZEMBRO/2010',18.78,0,1),(269,436,'2011-02-17',935,0,'PG. DARF RETENÇÃO IRRF SNF 54284 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',77.80,0,1),(269,461,'2011-02-17',935,0,'PG. DARF RETENÇÃO IRRF SNF 54308 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',77.80,0,1),(269,512,'2011-02-03',935,0,'VLR.REF. RETENÇÃO IRRF S/NF 54284 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',-77.80,0,1),(269,516,'2011-02-04',935,0,'VLR.REF. RETENÇÃO IRRF S/NF 54308 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',-77.80,0,1),(269,746,'2011-01-17',935,0,'VLR.REF. RETENÇÃO IRRF S/NF 54070 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-101.14,0,1),(269,1844,'2011-05-23',935,0,'VLR.REF. IRRF S/NF 55701 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-101.14,0,1),(269,1848,'2011-06-14',935,0,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 55701 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',101.14,0,1),(269,1864,'2011-05-23',935,0,'VLR.REF. IRRF S/NF 55730 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM COLT',-101.14,0,1),(269,1868,'2011-06-14',935,0,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 55730 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM COLT',101.14,0,1),(269,1871,'2011-05-23',935,0,'VLR.REF. IRRF S/NF 55729 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-101.14,0,1),(269,1875,'2011-06-14',935,0,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 55729 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',101.14,0,1),(269,1935,'2011-05-23',935,0,'VLR.REF. IRRF S/NF 55762 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEN COLT',-101.14,0,1),(269,2081,'2011-06-14',935,0,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 55762 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEN COLT',101.14,0,1),(269,2705,'2011-07-07',935,0,'VLR. REF. RETENÇÃO IRRF S/NF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-124.52,0,1),(269,2756,'2011-07-11',935,0,'VLR.REF. RETENÇÃP IRRF S/NF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-124.52,0,1),(269,3057,'2011-08-15',935,486,'VLR.DÉBITO BCO. BRASIL - DARF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',124.52,0,1),(269,3058,'2011-08-15',935,486,'VLR.DÉBITO BCO. BRASIL - DARF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',124.52,0,1),(269,3398,'2011-08-31',935,0,'VLR. REF. RETENÇÃO IRRF S/NF 056983 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-109.59,0,1),(269,3404,'2011-08-31',935,0,'VLR. REF. RETENÇÃO IRRF S/NF 056984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-109.59,0,1),(269,3498,'2011-09-14',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 056984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',109.59,0,1),(269,3499,'2011-09-14',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 056983 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',109.59,0,1),(269,3675,'2011-09-22',935,0,'VLR.REF. IRRF S/NF 57289 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',-84.30,0,1),(269,3676,'2012-06-20',935,0,'PG. DARF IRRF S/NF 57289 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',84.30,0,1),(269,3709,'2011-09-22',935,0,'VLR.REF. IRRF S/NF 57315 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',-84.30,0,1),(269,3748,'2011-09-26',935,0,'VLR.REF. IRF S/NF 57359 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',-109.59,0,1),(269,3750,'2012-06-20',935,0,'PG. DARF IRRF S/NF 57359 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',109.59,0,1),(269,3755,'2011-09-26',935,0,'VLR.REF. IRF S/NF 57358 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',-109.59,0,1),(269,3759,'2012-06-20',935,0,'PG. DARF IRRF S/NF 57358 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',109.59,0,1),(269,3990,'2011-10-10',935,0,'VLR.REF. IRRF S/NF 57511 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-109.59,0,1),(269,3994,'2011-11-18',935,0,'PG. IRRF S/NF 57511 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',109.59,0,1),(269,3997,'2011-10-10',935,0,'VLR.REF. IRRF S/NF 57534 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-109.59,0,1),(269,4001,'2011-11-18',935,0,'VLR.DÉBITO BCO. BRASIL - IRRF S/NF 57534 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',109.59,0,1),(269,4376,'2011-11-08',935,0,'VLR.REF. IRRF S/NF 57884 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',-160.21,0,1),(269,4381,'2011-11-08',935,0,'VLR.REF. IRRF S/NF 57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',-160.21,0,1),(269,4385,'2011-12-20',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 57884 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',160.21,0,1),(269,4386,'2011-12-20',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',160.21,0,1),(269,4598,'2011-12-20',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',84.30,0,1),(269,4600,'2011-11-24',935,0,'VLR.REF. IRRF S/NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-84.30,0,1),(269,4612,'2011-11-28',935,0,'VLR.REF. IRRF S/NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-109.59,0,1),(269,4615,'2011-12-20',935,486,'VLR.DÉBITO BCO. BASIL - DARF IRRF S/NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',109.59,0,1),(269,4645,'2011-11-29',935,0,'VLR.REF. IRRF S/NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-84.30,0,1),(269,4648,'2012-01-20',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',84.30,0,1),(269,4651,'2012-01-20',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',109.59,0,1),(269,4654,'2011-11-29',935,0,'VLR.REF. IRRF S/NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-109.59,0,1),(269,4784,'2011-12-05',935,0,'VLR.REF. IRRF S/NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',-84.30,0,1),(269,4788,'2012-01-20',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',84.30,0,1),(269,4863,'2011-12-12',935,0,'VLR.REF. RETENÇÃO DE IRF S/NF 58260 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',-54.80,0,1),(269,4867,'2012-06-20',935,0,'PG. DARF IRRF S/NF 58260 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',54.80,0,1),(269,5237,'2011-12-28',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 58411 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',-109.59,0,1),(269,5241,'2012-01-20',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58411 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',109.59,0,1),(269,5244,'2011-12-28',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 58412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',-109.59,0,1),(269,5580,'2012-01-20',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF NF 58412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',109.59,0,1),(269,5625,'2012-01-18',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 58671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-58.97,0,1),(269,5627,'2012-01-23',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',58.97,0,1),(269,5631,'2012-01-18',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-58.97,0,1),(269,5634,'2012-01-23',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',58.97,0,1),(269,5981,'2012-02-09',935,0,'VLR.REF. RETENÇÃO IRRF S/NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-109.59,0,1),(269,5984,'2012-02-27',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',109.59,0,1),(269,6044,'2012-02-13',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-109.59,0,1),(269,6047,'2012-02-27',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',109.59,0,1),(269,6399,'2012-03-06',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 59213 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-109.59,0,1),(269,6406,'2012-03-06',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 59214 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-109.59,0,1),(269,6408,'2012-03-29',935,486,'PG RETENÇÃO DE IRRF S/NF 59214 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',109.59,0,1),(269,6409,'2012-03-29',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 59213 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',109.59,0,1),(269,6985,'2012-04-16',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 59666 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',-109.59,0,1),(269,6988,'2012-06-20',935,0,'PG. DARF IRRF S/NF 59666 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',109.59,0,1),(269,7119,'2012-04-20',935,0,'VLR.REF. RETENÇÃO INSS S/NF 59677 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',-109.59,0,1),(269,7121,'2012-06-20',935,0,'PG. DARF IRRF S/NF 59677 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',109.59,0,1),(269,7122,'2012-06-20',935,0,'PG. DARF CSSL S/NF 59677 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',73.06,0,1),(269,7239,'2012-04-27',935,0,'VLR.REF. RETENÇÃO DE INSS S/NF 59782 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',-98.63,0,1),(269,7243,'2012-04-27',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 59781 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',-98.63,0,1),(269,7247,'2012-06-20',935,0,'PG. DARF IRRF S/NF 59781 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',98.63,0,1),(269,7248,'2012-06-20',935,0,'PG. DARF IRRF S/NF 59782 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',98.63,0,1),(269,7249,'2012-06-20',935,0,'PG. DARF CSSL S/NF 59781 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',65.75,0,1),(269,7250,'2012-06-20',935,0,'PG. DARF CSSL S/NF 59782 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',65.75,0,1),(269,7314,'2012-05-02',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 59795 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-109.59,0,1),(269,7317,'2012-06-20',935,0,'PG. DARF IRRF S/NF 59795 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',109.59,0,1),(269,7344,'2012-05-02',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 59814 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-109.59,0,1),(269,7347,'2012-06-20',935,0,'PG. DARF IRRF S/NF 59814 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',109.59,0,1),(269,8433,'2012-06-15',935,0,'VLR.REF. RETENÇÃO DE IRF S/NF 763 SERVIÇO DE ANESTESIA E ANALGESIA RIO GRANDE LTDA (SAARG) - HAMMONIA MASSILIA',-42.00,0,1),(269,8437,'2012-06-19',935,0,'PG. DARF(1708) IRF S/NF 763 SERVIÇO DE ANESTESIA E ANALGESIA RIO GRANDE LTDA (SAARG) - HAMMONIA MASSILIA',42.00,0,1),(269,8442,'2012-06-19',935,0,'PG. DARF (5952 - PIS,COFINS E CSSL RETENÇÃO DE CONTRIBUIÇÕES) S/NF 763 SERVIÇO DE ANESTESIA E ANALGESIA RIO GRANDE LTDA (SAARG) - HAMMONIA MASSILIA',130.20,0,1),(269,8446,'2012-06-12',935,0,'VLR.REF. RETENÇÃO DE PIS, COFINS CSSL S/NF 3105 CLINICA BROETTO LTDA - HAMMONIA MASSILIA',-511.50,0,1),(269,8447,'2012-06-12',935,0,'VLR.REF. RETENÇÃO DE IRF S/NF 3105 CLINICA BROETTO LTDA - HAMMONIA MASSILIA',-165.00,0,1),(269,8449,'2012-06-19',935,0,'PG. DARF PIS, COFINS CSSL S/NF 3105 CLINICA BROETTO LTDA - HAMMONIA MASSILIA',511.50,0,1),(269,8450,'2012-06-19',935,0,'PG. DARF IRF S/NF 3105 CLINICA BROETTO LTDA - HAMMONIA MASSILIA',165.00,0,1),(269,8451,'2012-06-15',935,0,'VLR.REF. RETENÇÃO DE PIS, COFINS, CSSL S/NF 763 SERVIÇO DE ANESTESIA E ANALGESIA RIO GRANDE LTDA (SAARG) - HAMMONIA MASSILIA',-130.20,0,1),(269,8465,'2012-06-18',935,0,'VLR.REF. RETENCÃO DE IRF S/NF 60378 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',-98.63,0,1),(269,8469,'2012-06-18',935,0,'VLR.REF. RETENÇÃO DE IRF S/NF 60379 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',-98.63,0,1),(269,8473,'2012-06-20',935,0,'PG. DARF IRRF (1708) S/NF 60378 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',98.63,0,1),(269,8474,'2012-06-20',935,0,'PG. DARF IRRF (1708) S/NF 60379 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',98.63,0,1),(269,8689,'2010-12-31',935,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1092 IRF S/SERVIÇOS PREST. PESSOA JURIDICA',-92.34,0,1),(269,9889,'2012-07-12',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60454 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',84.30,0,1),(269,9885,'2012-06-28',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60499 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',-84.30,0,1),(269,9897,'2012-06-25',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60454 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',-84.30,0,1),(269,9901,'2012-07-12',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60499 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',84.30,0,1),(269,10018,'2012-07-04',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-134.92,0,1),(269,10022,'2012-08-15',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',134.92,0,1),(269,10084,'2012-07-06',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-87.70,0,1),(269,10088,'2012-08-15',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',87.70,0,1),(269,10115,'2012-07-07',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-87.70,0,1),(269,10119,'2012-08-15',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',87.70,0,1),(269,10275,'2012-07-11',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-134.92,0,1),(269,10385,'2012-07-20',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60759 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',-98.63,0,1),(269,10557,'2012-07-20',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60760 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',-98.63,0,1),(269,10561,'2012-07-23',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',-160.21,0,1),(269,10567,'2012-07-23',935,0,'VLR.REF. RETENÇÃO IRRF S/NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-160.21,0,1),(269,10568,'2012-07-23',935,0,'VLR.REF. RETENÇÃO CSSL S/NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-106.80,0,1),(269,10573,'2012-08-13',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',160.21,0,1),(269,10574,'2012-08-13',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',160.21,0,1),(269,10733,'2012-07-27',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60890 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-160.21,0,1),(269,10736,'2012-08-13',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60890 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',160.21,0,1),(269,10737,'2012-08-13',935,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60890 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',106.80,0,1),(269,11348,'2012-08-15',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',134.92,0,1),(269,11596,'2012-08-24',935,0,'VLR.REF. RETENÇÃO IRRF S/NF 061239 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',-56.61,0,1),(269,11597,'2012-08-28',935,0,'PG. DARF IRRF S/NF 061239 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',56.61,0,1),(269,11603,'2012-08-24',935,0,'VLR.REF. RETENÇÃO IRRF S/NF 061238 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',-56.61,0,1),(269,11605,'2012-08-28',935,0,'PG. DARF IRRF S/NF 061238 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',56.61,0,1),(269,12161,'2012-09-14',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061461 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',-116.90,0,408),(269,12165,'2012-09-27',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061461 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',116.90,0,1),(269,12199,'2012-09-17',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061478 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',-116.90,0,1),(269,12202,'2012-09-27',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061478 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',116.90,0,1),(269,12291,'2012-09-21',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',-4.98,0,1),(269,12295,'2012-10-31',935,0,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',4.98,0,1),(269,12302,'2012-09-24',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',-80.94,0,1),(269,12305,'2012-10-31',935,0,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',80.94,0,1),(269,12308,'2012-11-19',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061552 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',80.94,0,1),(269,12314,'2012-09-24',935,0,'VLR.REF. DARF IRRF S/NF 061552 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',-80.94,0,1),(269,12449,'2012-09-27',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061599 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-58.45,0,1),(269,12451,'2012-11-19',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061599 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',58.45,0,1),(269,12455,'2012-09-27',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061600 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-89.93,0,1),(269,12458,'2012-11-19',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061600 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',89.93,0,1),(269,12462,'2012-10-31',935,0,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061601 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',3.59,0,1),(269,12464,'2012-09-27',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061601 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-5.39,0,1),(269,12469,'2012-09-26',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061587 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-58.45,0,1),(269,12473,'2012-11-19',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061587 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',58.45,0,1),(269,12477,'2012-09-26',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061586 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-89.93,0,1),(269,12479,'2012-11-19',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061586 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',89.93,0,1),(269,13029,'2012-10-25',935,0,'VLR.REF. RETENÇÃO DE IRF S/NF 061947 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V MALLECO',-4.98,0,1),(269,13033,'2012-11-19',935,486,'VLR.DÉBITO BCO.BRASIL DARF IRRF  S/NF 061947 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V MALLECO',4.98,0,1),(269,13039,'2012-10-26',935,0,'VLR.REF. RETENÇÃO DE IRF S/ NF 061948 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ONA TRIDENTE VG.11 RIG',-116.90,0,436),(269,13043,'2012-11-19',935,486,'VLR.DÉBITO BCO.BRASIL DARF IRRF  S/NF 061948 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE 11 RIG',116.90,0,1),(269,13274,'2012-11-06',935,0,'VLR.REF. RETENÇÃO DE IRF S/NF 062009 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE VG.11 RIG',-116.90,0,436),(269,13279,'2012-11-19',935,486,'VLR.DÉBITO BCO.BRASIL - DARF IRRF S/NF 062009 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE',116.90,0,1),(269,13384,'2012-11-13',935,0,'VLR.REF. RETENÇÃO DE IRF S/ NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-170.90,0,439),(269,13387,'2012-11-19',935,486,'VLR.DÉBITO BCO.BRASIL DARF IRRF  S/NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/VALMAWASHI VG 34',170.90,0,1),(269,13391,'2012-11-13',935,0,'VLR.REF. RETENÇAO DE IRRF S/NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-170.90,0,439),(269,13394,'2012-11-19',935,486,'VLR.DÉBITO BCO. RETENÇÃO DO IRRF S/NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',170.90,0,1),(269,13562,'2012-11-14',935,0,'VLR.REF.RETENÇÃO DE IRRF/ NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-105.21,0,1),(269,13569,'2012-11-14',935,0,'VLR.REF.RETENÇÃO DE IRRF S/ NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-105.21,0,1),(269,13639,'2012-11-19',935,486,'VLR.REF. RETENÇÃO DE IRRF S/NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',80.94,0,1),(269,13640,'2012-11-19',935,486,'VLR.REF. RVLR.REF. RETENÇÃO DE IRRF S/NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',4.98,0,1),(269,13789,'2012-11-27',935,0,'VLR.REF.RETENÇÃO DE IRRF S/ NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-80.94,0,1),(269,13793,'2012-11-27',935,0,'VLR.REF.VLR.REF. RETENÇÃO DE IRRF S/NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-80.94,0,1),(269,14408,'2012-12-20',935,486,'PGTO REF. RETENÇÃO DE IRRF S/NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',80.94,0,1),(269,14409,'2012-12-20',935,486,'PGTO REF.RETENÇÃO DE IRRF/ NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',105.21,0,1),(269,14410,'2012-12-20',935,486,'PGTO REF.RETENÇÃO DE IRRF S/ NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',105.21,0,1),(269,14411,'2012-12-20',935,486,'PGTO. REF.RETENÇÃO DE IRRF S/ NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',80.94,0,1),(269,14959,'2013-01-08',935,0,'VLR.REF.VLR.REF.RETENÇÃO DE IRRF S/ NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA ECE NUR K',-105.21,0,500),(269,14966,'2013-01-08',935,0,'VLR.REF.RETENÇÃO DE IRF/ NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-105.21,0,500),(269,14976,'2013-02-20',935,486,'VLR.REF.RETENÇÃO DE IRRF/ NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',105.21,0,1),(269,14981,'2013-02-20',935,486,'VLR.REF. RETENÇÃO DE IRRF S/ NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',105.21,0,1),(269,15226,'2013-01-16',935,0,'VLR.REF.RETENÇÃO DE IRF/ NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-89.93,0,507),(269,15230,'2013-01-16',935,0,'VLR.REF.RETENÇÃO DE IRF/ NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-89.93,0,507),(269,15551,'2013-01-31',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 063052 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ',-116.90,0,1),(269,15560,'2013-01-31',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 063057 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ',-116.90,0,1),(269,15895,'2013-02-20',935,486,'VLR.REF. RETENÇÃO DE IRRF S/ NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA- M/V HC RUBINA',89.93,0,1),(269,15896,'2013-02-20',935,486,'VLR.REF. RETENÇÃO DE IRRF S/ NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA- M/V HC RUBINA',89.93,0,1),(269,15909,'2013-02-20',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 063286 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA',-116.90,0,1),(269,15944,'2013-02-21',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 063304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA',-116.90,0,1),(269,16454,'2013-03-20',935,486,'PG. DARF IRRF (1708) S/NF 63286 PRATICOS DA BARRA DO RIO GRANDE LTDA - FILITSA',116.90,0,1),(269,16456,'2013-03-20',935,486,'PG VLR.REF. RETENÇÃO DE IRRF S/NF 063304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA',116.90,0,1),(269,16987,'2013-04-05',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',-89.93,0,1),(269,17102,'2013-04-10',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',-89.93,0,1),(269,17458,'2013-05-20',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',89.93,0,570),(269,17459,'2013-05-20',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',89.93,0,570),(269,18364,'2013-05-06',935,0,'VLR.REF.IRF NF 024531 DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE  KUEHNE + NAGEL',-94.26,0,587),(269,18367,'2013-04-11',935,0,'VLR.REF. IRF NF023615 KUEHNE + NAGEL- DESEMBARAÇO CHACABUCO VG 1307N - VLR LIQUIDO',-33.06,0,566),(269,18370,'2013-05-10',935,0,'VLR.REF. IRF NF 024771 KUEHNE + NAGEL  DESEMBARAÇO NAVEGANTES EXPRESS-VG 1314N',-31.55,0,626),(269,18372,'2013-05-10',935,0,'VLR.REF.IRF NF 024775 KUEHNE + NAGEL - DESEMBARAÇO MSC KRYSTAL VG 317N - VLR LIQUIDO',-32.05,0,615),(269,18377,'2013-05-06',935,0,'VLR.REF.IRF NF 024530 KUEHNE + NAGEL DESEMBARAÇO CSAV HOUSTON VG 1311E',-64.33,0,601),(269,18419,'2013-05-17',935,0,'PG VLR.REF.IRF NF 024530 KUEHNE + NAGEL DESEMBARAÇO CSAV HOUSTON VG 1311E',64.33,0,601),(269,18422,'2013-05-17',935,0,'PG VLR.REF.IRF NF 024531 DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE  KUEHNE + NAGEL',94.26,0,587),(269,18423,'2013-05-17',935,0,'PG VLR.REF.IRF NF 024775 KUEHNE + NAGEL - DESEMBARAÇO MSC KRYSTAL VG 317N - VLR LIQUIDO',32.05,0,615),(269,18426,'2013-05-17',935,0,'PG VLR.REF. IRF NF 024771 KUEHNE + NAGEL  DESEMBARAÇO NAVEGANTES EXPRESS-VG 1314N',31.55,0,626),(269,18834,'2013-05-29',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 064389 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',-116.90,0,1),(269,18841,'2013-05-29',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 064390 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',-116.90,0,1),(269,19196,'2013-06-20',935,0,'PG. IRRF NF. 64389 P´RATICOS DA BARRA',116.90,0,1),(269,19197,'2013-06-20',935,0,'PG IRRF NF. 64390 P´RATICOS DA BARRA',116.90,0,1),(269,19441,'2013-06-15',935,0,'VLR.REF. RETENÇÃO DE IRRF S/ NF 064837 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-75.99,0,662),(269,19447,'2013-06-15',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 064825 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-116.90,0,662),(269,19452,'2013-06-15',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 064824 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-116.90,0,662),(269,19457,'2013-06-15',935,0,'VLR.REF. RETENÇÃO DE IRRF S/ NF 064823 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-116.90,0,662),(269,19594,'2013-06-13',935,0,'VLR.REF. RETENÇÃO DE IRRF S/ NF 064590 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV LILIAN Z VG 41',-160.21,0,358),(269,19644,'2013-06-20',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 064909 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-75.99,0,662),(269,19651,'2013-06-20',935,0,'VLR.REF.  RETENÇÃO IRRF S/  NF 064910 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-116.90,0,662),(269,20182,'2013-07-18',935,0,'PG RETENÇÃO DE IRRF S/ NF 064590 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV LILIAN Z VG 41',160.21,0,1),(269,20184,'2013-07-18',935,0,'PG. RETENÇÃO CSLL S/ NF 064825 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',116.90,0,1),(269,20186,'2013-07-18',935,0,'PG. RETENÇÃO IRRF S/ NF 064824 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',116.90,0,1),(269,20189,'2013-07-18',935,0,'PG. RETENÇÃO DE IRRF S/ NF 064837 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',75.99,0,1),(269,20190,'2013-07-18',935,0,'PG. RETENÇÃO DE IRRF S/ NF 064823 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',116.90,0,1),(269,20437,'2013-07-04',935,0,'VLR.REF.  RETENÇÃO IRRF S/   NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',-115.14,0,706),(269,20442,'2013-07-04',935,0,'VLR.REF.RETENÇÃO IRRF S/   NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',-115.14,0,706),(269,21181,'2013-07-29',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',-105.21,0,712),(269,21186,'2013-07-29',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',-105.21,0,712),(269,21320,'2013-07-31',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 065363 PRATICOS DA BARRA DO RIO GRANDE LTDA-PRATICO ÀS ORDENS - E.R.BERLIN',-4.98,0,1),(269,21361,'2013-08-20',935,0,'PG. RETENÇÃO IRRF S/ NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',105.21,0,712),(269,21362,'2013-08-20',935,0,'PG. RETENÇÃO IRRF S/ NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',105.21,0,712),(269,21363,'2013-08-20',935,0,'PG.  RETENÇÃO IRRF S/   NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',115.14,0,706),(269,21364,'2013-08-20',935,0,'PG.RETENÇÃO IRRF S/   NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',115.14,0,706),(269,21365,'2013-07-23',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 21059 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT BLOOM VG 13507',-18.23,0,693),(269,21368,'2013-07-23',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 21060 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CHACABUCO ITAJAI',-1.71,0,722),(269,21369,'2013-08-20',935,0,'PG. RETENÇÃO IRRF S/ NFS 21059/21060 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA',19.94,0,1),(269,21584,'2013-07-29',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 21087 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT TEATRALNY BRIDGE',-26.37,0,711),(269,21640,'2013-08-20',935,0,'PG. RETENÇÃO IRRF S/ NF 21087 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT TEATRALNY BRIDGE',26.37,0,711),(269,22563,'2013-08-15',935,0,'VLR REF. IRRF S/ NF 21150 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA -MV NORASIA ALYA - CREW CHANGE 09/08/2013 VG 0255SB',-17.10,0,745),(269,22565,'2013-08-15',935,0,'VLR REF. IRRF S/ NF 21158 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA -MV MAIPO',-2.85,0,731),(269,22567,'2013-09-19',935,486,'PG IRRF S/ NF 21158/21150 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA',19.95,0,1),(269,22716,'2013-09-06',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 065932 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',-121.10,0,773),(269,22721,'2013-09-06',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 065933 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',-121.10,0,773),(269,23150,'2013-09-23',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 066108 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',-110.66,0,785),(269,23155,'2013-09-23',935,0,'VLR.REF. RETENÇÃO IRRF S/  NF 066107 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',-110.66,0,785),(269,23235,'2013-09-24',935,0,'VLR.REF. RETENÇÃO IRRF S/  NF 066130 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI-',-179.75,0,784),(269,23268,'2013-08-28',935,0,'VLR.REF.RETENÇÃO IRRF S/  NF 9796 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO',-16.91,0,1),(269,23306,'2013-09-25',935,0,'VLR.REF. IRRF S/NF 10303 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)-TECON RG/N.HAMBURGO-TRANSP ROD-',-9.00,0,793),(269,23310,'2013-09-25',935,0,'VLR.REF.IRRF S/ NF 10302 VGM SERVIÇOS EM COMER EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POL. TERM)- TECON RIO GRANDE/N. HAMB TRANSP ROD',-12.00,0,789),(269,23360,'2013-09-27',935,0,'VLR.REF. RETENÇÃO IRRF S/  NF 066156 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',-110.66,0,788),(269,23365,'2013-09-27',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 066155 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',-110.66,0,788),(269,23471,'2013-09-30',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-179.75,0,784),(269,23615,'2013-09-10',935,0,'VLR REF. IRRF S/ NF 21249 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HIAMALAYA TRM CREW CHANGE',-32.67,0,797),(269,23708,'2013-10-07',935,0,'VLR REF. IRRF S/ NF 21339 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRADE VISION SETEMBRO',-12.48,0,795),(269,23989,'2013-10-15',935,0,'VLR.REF.  RETENÇÃO IRRF S/  NF 066414 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',-151.38,0,807),(269,23995,'2013-10-15',935,0,'VLR.REF. RETENÇÃO IRRF S/   NF 066415 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',-151.38,0,807),(269,24266,'2013-10-22',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 066483 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',-56.75,0,819),(269,24271,'2013-10-22',935,0,'VLR.REF. RETENÇÃO IRRF S/  NF 066484 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',-56.75,0,819),(269,24364,'2013-10-31',935,486,'PG RETENÇÃO IRRF S/ NF 065363 PRATICOS DA BARRA DO RIO GRANDE LTDA-PRATICO ÀS ORDENS - E.R.BERLIN',11.38,0,1),(269,24366,'2013-10-31',935,486,'PG RETENÇÃO IRRF S/ NF 065932 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',125.49,0,1),(269,24368,'2013-10-31',935,486,'PG RETENÇÃO IRRF S/ NF 065933 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',125.49,0,1),(269,24381,'2013-11-20',935,486,'PG RETENÇÃO IRRF S/  NF 066107 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',110.66,0,1),(269,24382,'2013-11-20',935,486,'PG RETENÇÃO IRRF S/ NF 066108 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',110.66,0,1),(269,24383,'2013-11-20',935,486,'PG RETENÇÃO IRRF S/  NF 066130 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI-',179.75,0,1),(269,24384,'2013-11-20',935,486,'PG RETENÇÃO IRRF S/ NF 066155 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',110.66,0,1),(269,24385,'2013-11-20',935,486,'PG. RETENÇÃO IRRF S/  NF 066156 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',110.66,0,1),(269,24386,'2013-11-20',935,486,'PG. RETENÇÃO IRRF S/ NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',179.75,0,1),(269,24387,'2013-11-20',935,486,'PG  RETENÇÃO IRRF S/  NF 066414 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',151.38,0,1),(269,24388,'2013-11-20',935,486,'PG RETENÇÃO IRRF S/   NF 066415 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',151.38,0,1),(269,24389,'2013-11-20',935,486,'PG RETENÇÃO IRRF S/ NF 066483 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',56.75,0,1),(269,24390,'2013-11-20',935,486,'PG RETENÇÃO IRRF S/ NF 066484 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',56.75,0,1),(269,24392,'2013-11-20',935,486,'PG IRRF S/ NF 21339 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRADE VISION SETEMBRO',12.48,0,1),(269,24393,'2013-11-20',935,486,'PG IRRF S/ NF 21249 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HIAMALAYA TRM CREW CHANGE',32.67,0,1),(269,24394,'2013-11-20',935,486,'PG.RETENÇÃO IRRF S/  NF 9796 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO',16.91,0,1),(269,24395,'2013-11-20',935,486,'PG.IRRF S/ NF 10302 VGM SERVIÇOS EM COMER EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POL. TERM)- TECON RIO GRANDE/N. HAMB TRANSP ROD',12.00,0,1),(269,24396,'2013-11-20',935,486,'PG. IRRF S/NF 10303 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)-TECON RG/N.HAMBURGO-TRANSP ROD-',10.00,0,1),(269,24397,'2013-11-20',935,486,'PG.ENCARGO INSS REF FATURA APA-1300000016/1300000005 UNIMED REF ATENDIMENTO TRIPULANTE',17.50,0,1),(269,24574,'2013-10-30',935,0,'VLR.REF. RETENÇÃO IRRF S/   NF 066592 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-94.59,0,823),(269,24579,'2013-10-30',935,0,'VLR.REF.RETENÇÃO IRRF S/   NF 066591 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-94.59,0,823),(269,24583,'2013-11-20',935,486,'PG. RETENÇÃO IRRF S/   NF 066592 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',94.59,0,1),(269,24584,'2013-11-20',935,486,'PG.RETENÇÃO IRRF S/   NF 066591 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',94.59,0,1),(269,24633,'2013-10-30',935,1091,'VLR.REF. ENCARGO IRRF REF FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',-11.63,0,823),(269,24637,'2013-11-20',935,486,'PG. ENCARGO IRRF REF FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',11.63,0,823),(269,24716,'2013-10-31',935,0,'VLR.REF. IRRF S/ NF 11002 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS',-24.00,0,825),(269,24720,'2013-11-20',935,486,'PG IRRF S/ NF 11002 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS',24.00,0,1),(269,24796,'2013-10-24',935,0,'VLR REF. IRRF S/ FATURA 4398/2013 NF 21396 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT ADARA (D)',-15.79,0,810),(269,24799,'2013-11-20',935,486,'PG. IRRF S/ FATURA 4398/2013 NF 21396 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT ADARA (D)',15.79,0,810),(269,25273,'2013-11-06',935,0,'VLR.IRRF S/  NF 11132 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE',-11.79,0,835),(269,25276,'2013-12-11',935,0,'PG IRRF S/  NF 11132 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE',11.79,0,1),(269,25429,'2013-11-12',935,0,'VLR.REF  IRRF S/ NF 11238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD',-22.20,0,840),(269,25432,'2013-12-11',935,0,'PG  IRRF S/ NF 11238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD',22.20,0,1),(269,25693,'2013-12-05',935,0,'VLR.REF.  .RETENÇÃO IRRF S/  NF 066958 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS',-179.75,0,853),(269,25697,'2013-12-05',935,0,'VLR.REF. .RETENÇÃO IRRF S/ NF 066957 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS',-179.75,0,853),(269,25702,'2013-12-05',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 066950 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST',-139.61,0,845),(269,25707,'2013-12-05',935,0,'VLR.REF.   RETENÇÃO IRRF S/  NF 066949 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST',-107.85,0,845),(269,25713,'2013-12-05',935,0,'VLR.REF.  RETENÇÃO IRRF  S/ NF 066952 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-179.75,0,842),(269,25718,'2013-12-05',935,0,'VLR.REF.  RETENÇÃO  IRRF  S/ NF 066954 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-179.75,0,842),(269,25723,'2013-12-05',935,0,'VLR.REF.RETENÇÃO IRRF  S/ NF 066953 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',-179.75,0,842),(269,25729,'2013-12-05',935,0,'VLR.REF. RETENÇÃO IRRF  S/  NF 066951 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-179.75,0,842),(269,25735,'2013-12-05',935,0,'VLR.REF. RETENÇÃO IRRF  S/ NF 066955 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-179.75,0,842),(269,25740,'2013-12-05',935,0,'VLR.REF.   RETENÇÃO IRRF S/ NF 066956 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-179.75,0,842),(269,26061,'2013-12-06',935,0,'VLR REF. IRRF S/ FATURA 4704/2013 NF 21547 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT IOANNIS (D)',-14.29,0,849),(269,26065,'2013-12-06',935,0,'VLR REF. IRRF S/ FATURA 4705/2013 NF 21549 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRIPULANTE KENOZ',-3.19,0,1),(269,26103,'2013-12-18',935,0,'VLR.REF.   RETENÇÃO  IRRF  S/  NF 067146 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-124.59,0,870),(269,26110,'2013-12-18',935,0,'VLR.REF.  RETENÇÃO  IRRF  S/  NF 067147 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-124.59,0,870),(269,26114,'2013-12-18',935,0,'VLR.REF.  RETENÇÃO  IRRF S/ NF 067148 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY',-137.74,0,871),(269,26119,'2013-12-18',935,0,'VLR.REF.  RETENÇÃO  IRRF S/ NF 067149 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY',-137.74,0,871),(269,26276,'2013-12-24',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 067264 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD',-121.10,0,879),(269,26282,'2013-12-24',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 067265 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD',-121.10,0,879),(269,26351,'2013-12-27',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 067288 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-188.10,0,880),(269,26356,'2013-12-27',935,0,'VLR.REF. RETENÇÃO IRRF S/  NF 067289 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-124.59,0,880),(269,26416,'2014-01-09',935,486,'PG IRRF S/ FATURA 4704/4705/2013 NF 21547/21549 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA',17.48,0,1),(269,26417,'2014-01-09',935,486,'PG RETENÇÃO IRRF S/ NF 66949/50/51/52/53/54/55/56/57/58/67146/47/48/49/67264/65/67288/89 PRATICOS DA BARRA DO RIO GRANDE LTDA',2765.01,0,1),(269,26509,'2013-12-31',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 067342 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO',-121.10,0,889),(269,26513,'2013-12-31',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 067341 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO',-121.10,0,889),(269,26804,'2014-01-16',935,486,'PG.  RETENÇÃO IRRF S/ NF 067341/067342 PRATICOS DA BARRA DO RIO GRANDE LTDA',242.20,0,1),(269,26892,'2014-01-13',935,0,'VLR.REF IRRF S/  NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD',-22.32,0,902),(269,27384,'2014-01-27',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 067582 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',-151.38,0,911),(269,27389,'2014-01-27',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 067583 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',-151.38,0,911),(269,27394,'2014-01-27',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 067587 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',-19.27,0,911),(269,27514,'2014-02-13',935,0,'PG RETENÇÃO IRRF S/ NF 067582/67583/67587 PRATICOS DA BARRA DO RIO GRANDE LTDA',322.03,0,1),(269,27532,'2014-02-04',935,0,'PG DARF COD 0588 - IRRF PERIODO APURAÇÃO 30/11/2013',11.79,0,1),(269,27675,'2014-02-19',935,486,'PG IRRF S/  NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD',22.32,0,902),(269,28108,'2013-12-11',935,0,'VLR.REF IRRF S/  NF 11754 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-D',-11.85,0,903),(269,28244,'2014-02-26',935,1046,'VLR.REF. ENCARGO IRRF  REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN',-12.08,0,942),(269,28266,'2014-03-20',935,486,'PAGT ENCARGO IRRF  REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN',12.08,0,1),(269,28276,'2014-02-28',935,486,'PG IRRF S/  NF 11754 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-D',11.85,0,1),(269,28277,'2014-02-12',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 1960 CLINICA PROGASTRO DE JOINVILLE S/S LTDA ME - ATENDIMENTO TRIPULANTE MAPOCHO ITAPOA',-66.00,0,930),(269,28279,'2014-02-28',935,486,'PG RETENÇÃO IRRF S/ NF 1960 CLINICA PROGASTRO DE JOINVILLE S/S LTDA ME - ATENDIMENTO TRIPULANTE MAPOCHO ITAPOA',66.00,0,1),(269,28314,'2014-02-25',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 67903 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAESTRO EAGLE',-151.38,0,948),(269,28422,'2014-02-25',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 67902 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE',-151.38,0,940),(269,28427,'2014-02-26',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 67922 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE',-151.38,0,940),(269,28432,'2014-02-26',935,0,'VLR.REF. RETENÇÃO IRRF S/  NF 67921 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA',-107.85,0,949),(269,28437,'2014-02-26',935,0,'VLR.REF. RETENÇÃO IRRF S/  NF 67920 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA',-107.85,0,949),(269,28617,'2014-03-05',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 67974 PRATICOS DA BARRA DO RIO GRANDE LTDA - GREAT RICH',-207.65,0,950),(269,28621,'2014-03-05',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 67975 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAESTRO EAGLE',-151.38,0,948),(269,28625,'2014-03-05',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 67976 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV SEVEN SEAS MARINER',-124.59,0,960),(269,28629,'2014-03-05',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 67977 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV SEVEN SEAS MARINER',-124.59,0,960),(269,28633,'2014-03-05',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 67990 PRATICOS DA BARRA DO RIO GRANDE LTDA - GREAT RICH',-415.29,0,950),(269,28777,'2014-02-17',935,0,'VLR.REF. NF. 21831 RETENÇÃO IRRF -TRANSBORDO TRIPULANTES -  PALNIM - MV MAPOCHO',-13.68,0,930),(269,28956,'2014-03-14',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM',-207.65,0,961),(269,28960,'2014-03-14',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF. 68149 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA',-107.85,0,987),(269,28965,'2014-03-14',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF. 68150 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA',-107.85,0,987),(269,29223,'2014-03-21',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF. N. 13294 - VGM SERV. EM COME. EX. - LOG CARGOLOG',-3.35,0,981),(269,29241,'2014-03-17',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF. N. 13291- VGM SERV. EM COME. EX. - LOG CARGOLOG - VALOR LIQUIDO',-12.56,0,983),(269,29306,'2014-03-24',935,0,'VLR REF. A FATURA 000530 NF 21886 - PLANIM LTDA - HANDYTANKER SPIRIT - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - RETENÇÃO DO I.R.R.F.',-21.08,0,934),(269,29348,'2014-03-24',935,0,'R REF. A FATURA 000531 NF 21887 - PLANIM LTDA - CHACABUCO - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - RETENÇÃO DE I.R.R.F. -',-2.85,0,947),(269,29414,'2014-03-24',935,0,'VLR.REF. IRRF S/ NF. 13407 VGM, DI:14/0493273-0',-22.32,0,984),(269,29440,'2014-03-25',935,0,'VLR.REF. IRRF S/ NF. 68246 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS MARINE, MV REGATTA',-107.85,0,988),(269,29446,'2014-03-25',935,0,'VLR.REF. IRRF S/ NF. 68245 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS MARINE, MV REGATTA',-107.85,0,988),(269,29547,'2014-03-17',935,0,'VLR.REF. IRRF  SERV. DE PRATICAGEM SAIDA DO MV GAURAV PREM - DOC. N. 68169 - VALOR LIQUIDO',-207.65,0,961),(269,29553,'2014-03-27',935,0,'VLR.REF. NF. 000 PRATICAGEM ENTRADA,',-1000.00,0,961),(269,200,'2011-01-18',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 21 ITIBERE RUAS TATIM - ONA TRIDENTE VG.23',-27.50,0,1),(269,207,'2011-01-18',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 22 ITIBERE RUAS TATIM - BOW TONE VG.01',-27.50,0,1),(269,475,'2011-02-07',936,1675,'VLR.REF. A INSS S/SERVIÇO CFE RPA 001 DAVID LOUZADA PIRES - NEGOTIATOR V.08',-180.00,0,23),(269,665,'2011-02-23',936,0,'VLR.REF. A RETENÇÃO INSS S/RPA Nº 24 ITIBERE RUAS TATIM - TAGA BAY',-27.50,0,1),(269,669,'2011-02-23',936,0,'VLR.REF. RETENÇÃO INSS S/RPA Nº 23 ITIBERE RUAS TATIM - MT ZEUGMAN',-27.50,0,1),(269,720,'2011-03-02',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 03 ITIBERE RUAS TATIM ONA TRIDENTE VG.04 (PEÇAS)',-27.50,0,1),(269,1499,'2011-04-25',936,2213,'VLR.REF.  INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO RECIBO N° 11 DE ALISON GUEDES ALTMAYER.',-56.40,0,54),(269,1500,'2011-04-25',936,2213,'VLR.REF. INSS S/ FATURA 972/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - HAMMONIA BAVARIA/1110',-17.10,0,54),(269,1930,'2011-05-25',936,939,'VLR.REF. INSS S/NF 1021/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',-12.60,0,78),(269,2094,'2011-06-20',936,486,'VLR.DÉBITO BCO. BRASIL - DARF  INSS S/ FATURA 972/11 E 1021/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA',29.70,0,1),(269,3385,'2011-08-30',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 004/T2 VERA MARISA DA COSTA LEITE - REF A DECLARAÇÃO/CERTICAÇÃO DE PRODUTO QUIMICO - FAIRCHEM KISO',-18.54,0,1),(269,3927,'2011-10-10',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 008/T2 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - KENOZ',-18.54,0,1),(269,4120,'2011-10-18',936,939,'VLR.REF. INSS S/NF 149/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',-13.95,0,139),(269,4318,'2011-11-07',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 010/T2 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - PANNONIA G',-18.54,0,1),(269,4658,'2011-11-30',936,0,'VLR.REF. RETENÇÃO INSS S/RPA Nº 012 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - HC PAULINA',-18.54,0,1),(269,5918,'2012-02-22',936,0,'VLR.REF. RETENÇÃO INSS RPA Nº 022 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - SKYROS',-29.66,0,1),(269,5986,'2012-03-01',936,939,'VLR.REF.  RETENÇÃO INSS S/NF 1239 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',-18.90,0,190),(269,6035,'2012-03-01',936,939,'VLR.REF. RETENÇÃO DE INSS/NF 1241/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',-18.90,0,190),(269,6037,'2012-03-01',936,967,'VLR.REF. RETENÇÃO DE INSS/NF 1240/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V FRANCESCO',-18.90,0,229),(269,6166,'2012-03-15',936,0,'PG. GPS/INSS S/NF 1239 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',18.90,0,1),(269,6167,'2012-03-15',936,0,'PG. GPS/INSS S/NF 1240 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',18.90,0,1),(269,6168,'2012-03-15',936,0,'PG. GPS/INSS S/NF 1241 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',18.90,0,1),(269,6385,'2012-03-06',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 01 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MATAQUITO',-18.54,0,1),(269,6877,'2012-04-04',936,1609,'VLR.REF. RETENÇÃO DE INSS S/NF 1280/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V CSAV LONCOMILA',-13.95,0,267),(269,6921,'2012-04-13',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 10 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MAERSK ELLIOT',-18.54,0,1),(269,7321,'2012-05-03',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 10 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MAERSK ELLIOT',-18.54,0,1),(269,8118,'2012-07-12',936,0,'VLR.DÉBITO BCO. BRASIL - GUIA GPS/INSS S/NF 1280/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V CSAV LONCOMILA',13.95,0,1),(269,8700,'2010-12-31',936,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1242 ICMS A PAGAR',31.12,0,1),(269,9917,'2012-06-27',936,1051,'VLR.REF. RETENÇÃO DE INSS S/NF 1362/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - ALMHMOUD TRANSPORTER',-18.90,0,331),(269,9919,'2012-07-12',936,0,'VLR.DÉBITO BCO. BRASIL - GUIA GPS/INSS S/NF 1362/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - ALMHMOUD TRANSPORTER',18.90,0,1),(269,85,'2011-01-13',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 54021 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',-51.87,0,1),(269,89,'2011-01-13',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 54007 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',-51.87,0,1),(269,93,'2011-01-28',938,0,'PG. DARF RETENÇÃO CSSL S/NF 54007 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',51.87,0,1),(269,94,'2011-01-28',938,0,'PG. DARF RETENÇÃO CSSL S/NF 54021 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',51.87,0,1),(269,171,'2011-01-17',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 54071 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-67.43,0,1),(269,175,'2011-02-14',938,0,'PG. DARF CSSL S/NF 54071 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',67.43,0,1),(269,511,'2011-02-17',938,0,'PG. DARF RETENÇÃO CSSL S/NF 54308 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',51.87,0,1),(269,513,'2011-02-03',938,0,'VLR.REF. RETENÇÃO CSSL S/NF 54284 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',-51.87,0,1),(269,517,'2011-02-04',938,0,'VLR.REF. RETENÇÃO CSSL S/NF 54308 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',-51.87,0,1),(269,696,'2011-02-28',938,0,'PG. DARF CSSL S/NF 54284 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',51.87,0,1),(269,697,'2011-02-28',938,0,'PG. DARF CSLL S/NF 54070 PRATICOS DA BARRA DO RIO GRANDE LTDA',67.43,0,1),(269,747,'2011-01-17',938,0,'VLR.REF. RETENÇÃO CSLL S/NF 54070 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-67.43,0,1),(269,1845,'2011-05-23',938,0,'VLR.REF. CSSL S/NF 55701 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-67.43,0,1),(269,1849,'2011-06-14',938,0,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 55701 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',67.43,0,1),(269,1865,'2011-05-23',938,0,'VLR.REF. CSSL S/NF 55730 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM COLT',-67.43,0,1),(269,1869,'2011-06-14',938,0,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 55730 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM COLT',67.43,0,1),(269,1872,'2011-05-23',938,0,'VLR.REF. CSSL S/NF 55729 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-67.43,0,1),(269,1876,'2011-06-14',938,0,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 55729 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',67.43,0,1),(269,1936,'2011-05-23',938,0,'VLR.REF. CSSL S/NF 55762 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEN COLT',-67.43,0,1),(269,2080,'2011-06-14',938,0,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 55762 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEN COLT',67.43,0,1),(269,2706,'2011-07-07',938,0,'VLR. REF. RETENÇÃO CSSL S/NF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-83.01,0,1),(269,2757,'2011-07-11',938,0,'VLR.REF. RETENÇÃO CSSL S/NF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-83.01,0,1),(269,3055,'2011-08-15',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',83.01,0,1),(269,3056,'2011-08-15',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',83.01,0,1),(269,3399,'2011-08-31',938,0,'VLR. REF. RETENÇÃO CSSL S/NF 056983 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-73.06,0,1),(269,3405,'2011-08-31',938,0,'VLR. REF. RETENÇÃO CSSL S/NF 056984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-73.06,0,1),(269,3496,'2011-09-14',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 056983 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',73.06,0,1),(269,3497,'2011-09-14',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 056984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',73.06,0,1),(269,3677,'2011-09-22',938,0,'VLR.REF. CSSL S/NF 57289 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',-56.20,0,1),(269,3678,'2012-06-20',938,0,'PG. DARF CSSL S/NF 57289 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',56.20,0,1),(269,3710,'2011-09-22',938,0,'VLR.REF. CSSL S/NF 57315 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',-56.20,0,1),(269,3751,'2012-06-20',938,0,'PG. DARF CSSL S/NF 57359 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',73.06,0,1),(269,3752,'2011-09-26',938,0,'VLR.REF. CSSL S/NF 57359 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG.15 - RIO GRANDE',-73.06,0,1),(269,3756,'2011-09-26',938,0,'VLR.REF. CSSL S/NF 57358 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',-73.06,0,1),(269,3760,'2012-06-20',938,0,'PG. DARF CSSL S/NF 57358 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',73.06,0,1),(269,3991,'2011-10-10',938,0,'VLR.REF. CSSL S/NF 57511 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-73.06,0,1),(269,3995,'2011-11-14',938,486,'VLR.DÉBITO BCO. BRASIL - CSSL S/NF 57511 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',73.06,0,1),(269,3998,'2011-10-10',938,0,'VLR.REF. CSSL S/NF 57534 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-73.06,0,1),(269,4002,'2011-11-14',938,486,'VLR.DÉBITO BCO. BRASIL - CSSL S/NF 57534 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',73.06,0,1),(269,4377,'2011-11-08',938,0,'VLR.REF. CSSL S/NF 57884 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',-106.80,0,1),(269,4382,'2011-11-08',938,0,'VLR.REF. CSSL S/NF 57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',-106.80,0,1),(269,4387,'2011-11-30',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 57884 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',106.80,0,1),(269,4388,'2011-11-30',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',106.80,0,1),(269,4599,'2011-12-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',56.20,0,1),(269,4601,'2011-11-24',938,0,'VLR.REF. CSSL S/NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-56.20,0,1),(269,4613,'2011-11-28',938,0,'VLR.REF. CSSL S/NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-73.06,0,1),(269,4616,'2011-12-13',938,486,'VLR.DÉBITO BCO. BASIL - DARF CSSL S/NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',73.06,0,1),(269,4646,'2011-11-29',938,0,'VLR.REF. CSSL S/NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-56.20,0,1),(269,4649,'2012-01-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',56.20,0,1),(269,4652,'2012-01-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',73.06,0,1),(269,4655,'2011-11-29',938,0,'VLR.REF. CSSL S/NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-73.06,0,1),(269,4785,'2011-12-05',938,0,'VLR.REF. CSSL S/NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',-56.20,0,1),(269,4789,'2012-01-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',56.20,0,1),(269,4864,'2011-12-12',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 58260 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',-36.53,0,1),(269,4868,'2012-06-20',938,0,'PG. DARF CSSL S/NF 58260 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',36.53,0,1),(269,5238,'2011-12-28',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 58411 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',-73.06,0,1),(269,5242,'2012-01-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58411 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',73.06,0,1),(269,5245,'2011-12-28',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 58412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',-73.06,0,1),(269,5249,'2012-01-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL NF 58412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',73.06,0,1),(269,5626,'2012-01-18',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 58671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-39.31,0,1),(269,5628,'2012-01-23',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',39.31,0,1),(269,5632,'2012-01-18',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-39.31,0,1),(269,5633,'2012-01-23',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',39.31,0,1),(269,5982,'2012-02-09',938,0,'VLR.REF. RETENÇÃO CSSL S/NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-73.06,0,1),(269,5985,'2012-02-27',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',73.06,0,1),(269,6045,'2012-02-13',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-73.06,0,1),(269,6048,'2012-02-27',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',73.06,0,1),(269,6400,'2012-03-06',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 59213 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-73.06,0,1),(269,6403,'2012-03-29',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 59213 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',73.06,0,1),(269,6407,'2012-03-06',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 59214 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-73.06,0,1),(269,6410,'2012-03-29',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 59214 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',73.06,0,1),(269,6986,'2012-04-16',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 59666 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',-73.06,0,1),(269,6989,'2012-06-20',938,0,'PG. DARF CSSL S/NF 59666 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',73.06,0,1),(269,7120,'2012-04-20',938,0,'VLR.REF. RETENÇÃO CSSL S/NF 59677 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',-73.06,0,1),(269,7240,'2012-04-27',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 59782 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',-65.75,0,1),(269,7244,'2012-04-27',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 59781 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',-65.75,0,1),(269,7315,'2012-05-02',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 59795 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-73.06,0,1),(269,7318,'2012-06-20',938,0,'PG. DARF CSSL S/NF 59795 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',73.06,0,1),(269,7345,'2012-05-02',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 59814 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-73.06,0,1),(269,7348,'2012-06-20',938,0,'PG. DARF CSSL S/NF 59814 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',73.06,0,1),(269,8466,'2012-06-18',938,0,'VLR.REF. RETENCÃO DE CSSL S/NF 60378 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',-65.75,0,1),(269,8470,'2012-06-18',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60379 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',-65.75,0,1),(269,8475,'2012-06-20',938,0,'PG. DARF CSSL (5987) S/NF 60378 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',65.75,0,1),(269,8476,'2012-06-20',938,0,'PG. DARF CSSL (5987) S/NF 60379 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',65.75,0,1),(269,8696,'2010-12-31',938,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 56680 CONTRIBUIÇÃO SOCIAL A PAGAR',2355.53,0,1),(269,8698,'2010-12-31',938,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 110 CONTRIBUIÇÃO SOCIAL A PAGAR',-165.39,0,1),(269,9886,'2012-06-28',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60499 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',-56.20,0,1),(269,9890,'2012-07-12',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60454 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',56.20,0,1),(269,9898,'2012-06-25',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60454 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',-56.20,0,1),(269,9902,'2012-07-12',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60499 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',56.20,0,1),(269,10019,'2012-07-04',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-89.95,0,1),(269,10023,'2012-08-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',89.95,0,1),(269,10085,'2012-07-06',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-58.47,0,1),(269,10089,'2012-08-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',58.47,0,1),(269,10116,'2012-07-07',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-58.47,0,1),(269,10120,'2012-08-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',58.47,0,1),(269,10276,'2012-07-11',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-89.95,0,1),(269,10552,'2012-07-20',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60759 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',-65.75,0,1),(269,10558,'2012-07-20',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60760 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',-65.75,0,1),(269,10562,'2012-07-23',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',-106.80,0,1),(269,10575,'2012-08-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',106.80,0,1),(269,10576,'2012-08-13',938,486,'VLR.DÉBITO BCO. BRASIL - NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',106.80,0,1),(269,10734,'2012-07-27',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60890 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-106.80,0,1),(269,11253,'2012-08-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',89.95,0,1),(269,11598,'2012-08-24',938,0,'VLR.REF. RETENÇÃO CSSL S/NF 061239 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',-37.74,0,1),(269,11599,'2012-08-28',938,0,'PG. DARF CSSL S/NF 061239 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',37.74,0,1),(269,11604,'2012-08-24',938,0,'VLR.REF. RETENÇÃO CSSL S/NF 061238 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',-37.74,0,1),(269,11606,'2012-08-28',938,0,'PG. DARF CSSL S/NF 061238 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',37.74,0,1),(269,12162,'2012-09-14',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061461 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',-77.94,0,408),(269,12166,'2012-09-27',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061461 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',77.94,0,1),(269,12200,'2012-09-17',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061478 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',-77.94,0,1),(269,12203,'2012-09-27',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061478 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',77.94,0,1),(269,12292,'2012-09-21',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',-3.32,0,1),(269,12296,'2012-10-31',938,0,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',3.32,0,1),(269,12303,'2012-09-24',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',-53.96,0,1),(269,12306,'2012-10-31',938,0,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',53.96,0,1),(269,12309,'2012-10-31',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061552 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',53.96,0,1),(269,12315,'2012-09-24',938,0,'VLR.REF. DARF CSSL S/NF 061552 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',-53.96,0,1),(269,12450,'2012-09-27',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061599 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-38.97,0,1),(269,12452,'2012-10-31',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061599 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',38.97,0,1),(269,12456,'2012-09-27',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061600 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-59.95,0,1),(269,12459,'2012-10-31',938,0,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061600 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',59.95,0,1),(269,12463,'2012-11-19',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061601 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',5.33,0,1),(269,12465,'2012-09-27',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061601 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-3.59,0,1),(269,12470,'2012-09-26',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061587 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-38.97,0,1),(269,12474,'2012-10-31',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061587 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',38.97,0,1),(269,12478,'2012-09-26',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061586 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-59.95,0,1),(269,12480,'2012-10-31',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061586 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',59.95,0,1),(269,13030,'2012-10-25',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061947 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V MALLECO',-3.32,0,1),(269,13034,'2012-11-14',938,486,'VLR.DÉBITO BCO.BRASIL DARF CSSL  S/NF 061947 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V MALLECO',3.32,0,1),(269,13040,'2012-10-26',938,0,'VLR.REF. RETENÇÃO DE CSSL S/ NF 061948 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ONA TRIDENTE VG.11 RIG',-77.94,0,436),(269,13044,'2012-11-14',938,486,'VLR.DÉBITO BCO.BRASIL DARF CSSL  S/NF 061948 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE 11 RIG',77.94,0,1),(269,13275,'2012-11-06',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 062009 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE VG.11 RIG',-77.94,0,436),(269,13280,'2012-11-14',938,486,'VLR.DÉBITO BCO.BRASIL - DARF CSSL S/NF 062009 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE',77.94,0,1),(269,13385,'2012-11-13',938,0,'VLR.REF. RETENÇÃO DE CSSL S/ NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-113.94,0,439),(269,13392,'2012-11-13',938,0,'VLR.REF. RETENÇAO DE CSSL S/NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-113.94,0,439),(269,13561,'2012-11-14',938,0,'VLR.REF.RETENÇÃO DE CSSLS/ NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-70.14,0,453),(269,13571,'2012-11-14',938,0,'VLR.REF.RETENÇÃO DE CSSL S/ NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-70.14,0,453),(269,13790,'2012-11-27',938,0,'VLR.REF.RETENÇÃO DE CSSL S/ NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-53.96,0,1),(269,13794,'2012-11-27',938,0,'VLR.REF.VLR.REF. RETENÇÃO DE CSSL S/NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-53.96,0,1),(269,13870,'2012-11-30',938,486,'VLR.REF. RETENÇÃO DE CSSL S/ NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',113.94,0,1),(269,13871,'2012-11-30',938,486,'VLR.REF. RETENÇÃO DE CSSL S/ NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',113.94,0,1),(269,14150,'2012-12-10',938,486,'VLR.DÉBITO BCO. BRASIL VLR.REF.RETENÇÃO DE CSSLS/ NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',72.69,0,1),(269,14151,'2012-12-10',938,486,'VLR.DÉBITO BCO. BRASIL VLR.REF.RETENÇÃO DE CSSLS/ NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',72.69,0,1),(269,14215,'2012-12-14',938,5,'VLR.REF.VLR.REF. RETENÇÃO DE CSSL S/NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',53.96,0,1),(269,14216,'2012-12-14',938,5,'VLR.REF.VLR.REF. RETENÇÃO DE CSSL S/NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',53.96,0,1),(269,14958,'2013-01-08',938,0,'VLR.REF.RETENÇÃO DE CSSLS/ NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-70.14,0,500),(269,14964,'2013-01-08',938,0,'VLR.REF.RETENÇÃO DE CSSLS/ NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-70.14,0,500),(269,14974,'2013-02-15',938,486,'VLR.REF.RETENÇÃO DE CSSLS/ NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',70.14,0,1),(269,14980,'2013-02-15',938,486,'VLR.REF. RETENÇÃO DE CSSL S/ NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',70.14,0,1),(269,15227,'2013-01-16',938,0,'VLR.REF.RETENÇÃO DE CSSLS/ NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-59.95,0,507),(269,15231,'2013-01-16',938,0,'VLR.REF.RETENÇÃO DE CSSLS/ NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-59.95,0,507),(269,15552,'2013-01-31',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 063052 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ',-77.94,0,1),(269,15561,'2013-01-31',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 063057 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ',-77.94,0,1),(269,15770,'2013-02-15',938,486,'VLR.REF.RETENÇÃO DE CSSLS/ NF 62921 PRATICOS DA BARRA DO RIO GRANDE LTDA -',59.95,0,1),(269,15771,'2013-02-15',938,486,'VLR.REF.RETENÇÃO DE CSSLS/ NF 62920 PRATICOS DA BARRA DO RIO GRANDE LTDA -',59.95,0,1),(269,15908,'2013-02-20',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 063286 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA',-77.94,0,1),(269,15943,'2013-02-21',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 063304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA',-77.94,0,1),(269,16294,'2013-03-14',938,0,'VLR.DÉBITO BCO.BRASIL - DARF CSSL S/NF 63286 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA',77.94,0,1),(269,16295,'2013-03-14',938,0,'VLR.DÉBITO BCO.BRASIL - DARF CSSL S/NF 63304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA',77.94,0,1),(269,16986,'2013-04-05',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',-59.95,0,1),(269,17101,'2013-04-10',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',-59.95,0,1),(269,17460,'2013-04-30',938,486,'VLR.REF. RETENÇÃO DE CSSL S/NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',59.95,0,570),(269,17461,'2013-04-30',938,486,'VLR.REF. RETENÇÃO DE CSSL S/NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',59.95,0,570),(269,20453,'2013-07-05',938,0,'VLR REF RECEB. S/ CSSL  NFE 803 , 804, 824, 825, 830',177.60,0,1),(269,28451,'2014-02-28',938,0,'VLR REF RECEB. CSSL S/ NFE 1446',107.40,0,1),(269,18365,'2013-05-06',953,0,'VLR.REF.RETENÇÃO 4,65% NF 024531 DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE  KUEHNE + NAGEL',-292.20,0,587),(269,18368,'2013-04-11',953,0,'VLR.REF.RETENÇÃO 4,65% IRF NF023615 KUEHNE + NAGEL- DESEMBARAÇO CHACABUCO VG 1307N - VLR LIQUIDO',-102.49,0,566),(269,18371,'2013-05-10',953,0,'VLR.REF. RETENÇÃO 4,65% NF 024771 KUEHNE + NAGEL  DESEMBARAÇO NAVEGANTES EXPRESS-VG 1314N',-97.80,0,626),(269,18373,'2013-05-10',953,0,'VLR.REF. RETENÇÃO 4,65% NF 024775 KUEHNE + NAGEL - DESEMBARAÇO MSC KRYSTAL VG 317N - VLR LIQUIDO',-99.35,0,615),(269,18378,'2013-05-06',953,0,'VLR.REF.RETENÇÃO 4,65% NF 024530 KUEHNE + NAGEL DESEMBARAÇO CSAV HOUSTON VG 1311E',-199.41,0,601),(269,18420,'2013-05-17',953,0,'PG VLR.REF.RETENÇÃO 4,65% NF 024530 KUEHNE + NAGEL DESEMBARAÇO CSAV HOUSTON VG 1311E',199.41,0,601),(269,18421,'2013-05-17',953,0,'PG VLR.REF.RETENÇÃO 4,65% NF 024531 DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE  KUEHNE + NAGEL',292.20,0,587),(269,18424,'2013-05-17',953,0,'PG VLR.REF. RETENÇÃO 4,65% NF 024775 KUEHNE + NAGEL - DESEMBARAÇO MSC KRYSTAL VG 317N - VLR LIQUIDO',99.35,0,615),(269,18425,'2013-05-17',953,0,'PG VLR.REF. RETENÇÃO 4,65% NF 024771 KUEHNE + NAGEL  DESEMBARAÇO NAVEGANTES EXPRESS-VG 1314N',97.80,0,626),(269,19192,'2013-06-14',953,486,'PG IMPOSTOS FEDERAIS RETIDOS - 4,65% NF. 64389 P´RATICOS DA BARRA',362.41,0,1),(269,19193,'2013-06-14',953,486,'PG IMPOSTOS FEDERAIS RETIDOS - 4,65% NF. 64390 P´RATICOS DA BARRA',362.41,0,1),(269,19406,'2013-06-10',953,0,'VLR.REF. RETENÇÃO 4,65% NF 025883 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N',-17.01,0,649),(269,19409,'2013-06-10',953,0,'VLR.REF. RETENÇÃO 4,65% NF 025882 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N PROC:PROC:1088',-14.63,0,650),(269,22153,'2013-08-15',953,0,'VLR.REF. RETENÇÃO 4,65% NF 28510 KUEHNE + NAGEL DESEMBARAÇO - CLIENTE APTUS- AGCO - SEA STAR- MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480',-14.63,0,727),(269,20173,'2013-06-28',953,486,'PG RETENÇÃO 4,65% NF 025882 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N PROC:PROC:1088',14.63,0,1),(269,20174,'2013-06-28',953,486,'PG. RETENÇÃO 4,65% NF 025883 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N',17.01,0,1),(269,21537,'2013-07-19',953,0,'VLR.REF.RETENÇÃO 4,65% NF 027290 KUEHNE + NAGEL DESEMBARAÇO -MSC ILONA-VG 0324R PROC:1091 MBL:HLCURI4130601148',-17.01,0,681),(269,22562,'2013-09-13',953,0,'PG.RETENÇÃO 4,65% NF 027290 KUEHNE + NAGEL DESEMBARAÇO -MSC ILONA-VG 0324R PROC:1091 MBL:HLCURI4130601148',17.01,0,681),(269,22158,'2013-08-01',953,0,'VLR.REF. RETENÇÃO 4,65%NF 027892 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS -SEA STAR- AGCO DO BRASIL- MSC MICHAELA - VG 0328R PROC: 1092',-14.63,0,708),(269,22560,'2013-09-13',953,0,'PG RETENÇÃO 4,65%NF 027892 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS -SEA STAR- AGCO DO BRASIL- MSC MICHAELA - VG 0328R PROC: 1092',14.63,0,708),(269,22568,'2013-09-19',953,486,'PG  RETENÇÃO 4,65% NF 28510 KUEHNE + NAGEL DESEMBARAÇO - CLIENTE APTUS- AGCO - SEA STAR- MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480',14.63,0,727),(269,24207,'2013-10-16',953,0,'VLR.REF. RETENÇÃO 4,65% NF 30951 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256',-21.78,0,801),(269,24391,'2013-11-20',953,486,'PG RETENÇÃO 4,65% NF 30951 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256',21.78,0,1),(269,29441,'2014-03-25',953,0,'VLR.REF. PIS/COFINS,CSLL S/ NF. 68246 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS MARINE, MV REGATTA',-334.34,0,988),(269,29447,'2014-03-25',953,0,'VLR.REF. PIS/COFINS,CSLL S/ NF. 68245 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS MARINE, MV REGATTA',-334.34,0,988),(269,16051,'2013-03-01',1094,0,'VLR REF DARF PARCELA 2/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(269,16232,'2013-03-12',1094,0,'VLR REF DARF PARCELA 3/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(269,17146,'2013-01-18',1094,0,'PG CFE DARF PARCELA 1/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(269,17148,'2013-01-18',1094,2429,'VLR REF. SALDO IRPJ AJUIZADO PELA PGFN',-4446.60,0,1),(269,17951,'2013-04-30',1094,0,'VLR REF DARF PARCELA 4/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(269,17953,'2013-05-31',1094,486,'DEBITO DARF PARCELA 5/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',536.48,0,1),(269,21259,'2013-07-31',1094,0,'DEBITO DARF PARCELA 7/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(269,21322,'2013-08-28',1094,0,'DEBITO DARF PARCELA 8/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(269,23632,'2013-10-30',1094,486,'DEBITO DARF PARCELA 10/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(269,24850,'2013-11-08',1094,486,'DEBITO DARF PARCELA 06/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(269,24853,'2013-11-08',1094,486,'DEBITO DARF PARCELA 09/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(269,24854,'2013-11-29',1094,0,'DEBITO DARF PARCELA 11/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(269,27313,'2014-01-29',1094,0,'DEBITO DARF PARCELA 12/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(269,27315,'2014-01-29',1094,0,'DEBITO DARF PARCELA 13/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(269,27522,'2014-02-17',1094,486,'DEBITO DARF PARCELA 14/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(269,14614,'2012-12-27',2338,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201212',128.46,0,1),(269,15381,'2013-01-23',2338,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201301',157.73,0,1),(269,27729,'2014-01-31',2338,314,'IMPORTE ESTORNO REFERENTE LANCAMENTOS 14614 E 15381',-286.19,0,1),(269,22093,'2013-08-23',2340,5,'VLR.REF. COMPRA CARTÃO CELULAR JOÃO PEDRO',50.00,0,1),(269,27730,'2014-01-31',2340,344,'IMPORTE ESTORNO LANCAMENTO 22093',-50.00,0,1),(269,345,'2011-01-28',1649,0,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - JANEIRO/2011',700.00,0,1),(269,689,'2011-02-28',1649,486,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - FEVEREIRO/2011 CHQ.Nº:850035',700.00,0,1),(269,1165,'2011-03-30',1649,0,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - MARÇO/2011',700.00,0,1),(269,1592,'2011-05-03',1649,0,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - ABRIL/2011',700.00,0,1),(269,2037,'2011-05-30',1649,0,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - MAIO/2011',700.00,0,1),(269,2378,'2011-01-28',1649,980,'VLR.REF. PROVISAO ALUGUEL A SOCIA MARIA HELENA 01/2011',-700.00,0,1),(269,2379,'2011-02-28',1649,980,'VLR.REF. PROVISAO ALUGUEL A SOCIA MARIA HELENA 02/2011',-700.00,0,1),(269,2380,'2011-03-30',1649,980,'VLR.REF. PROVISAO ALUGUEL A SOCIA MARIA HELENA 03/2011',-700.00,0,1),(269,2381,'2011-04-30',1649,980,'VLR.REF. PROVISAO ALUGUEL A SOCIA MARIA HELENA 04/2011',-700.00,0,1),(269,2382,'2011-05-30',1649,980,'VLR.REF. PROVISAO ALUGUEL A SOCIA MARIA HELENA 05/2011',-700.00,0,1),(269,20122,'2012-11-30',1649,980,'VLR.REF. PROVISAO ALUGUEL IMOVEL REF. 11/2012',-5889.50,0,1),(269,20123,'2012-12-31',1649,980,'VLR.REF. PROVISAO ALUGUEL IMOVEL REF. 12/2012',-5889.50,0,1),(269,27731,'2013-12-31',1649,1414,'IMPORTE AJUSTE SALDO CONTABIL',248.25,0,1),(269,27733,'2014-02-10',1649,8,'PG PARCELA 01/07 SALDO DO ALUGUEL MARIA HELENA DA GAMA FERNANDES CHQ.Nº:10133',1647.25,0,1),(269,27734,'2014-03-11',1649,486,'VLR REF PARCELA 02/07 SALDO DO ALUGUEL MARIA HELENA DA GAMA FERNANDES',1647.25,0,1),(269,995,'2011-02-03',2343,9,'VLR.REF. TRANSFER P-DOC 718077 ID 0718077',-566.09,0,1),(269,996,'2011-02-09',2343,9,'VLR.REF. TED DIFERENTE TITULAR ID 0644198',-7761.15,0,1),(269,1056,'2011-03-22',2343,0,'VLR.REF. DEP. IDENT. ID 0718077 DE 03/02/11 BARWIL CUSTEIO EM SPETSES',566.09,0,1),(269,1057,'2011-03-22',2343,0,'VLR.REF. DEP. IDENT. ID 0644198 DE 09/02/11 BARWIL CUSTEIO EM SPETSES',7761.15,0,1),(269,2099,'2011-05-23',2343,486,'VLR.DÉBITO BCO. BRASIL -  TRANSFERENCIA DOC 25279',-1500.00,0,1),(269,2100,'2011-05-23',2343,486,'VLR.DÉBITO BCO. BRASIL -  ESTORNO ACERTO-CREDITO DOC 25279',1500.00,0,1),(269,3932,'2011-09-02',2343,9,'VLR.REF. TRANSFER P-DOC 981936 - BANCO HSBC (DEPÓSITO À IDENTIFICAR)',-600.00,0,1),(269,8457,'2012-05-31',2343,486,'VLR.REF. DEPÓSITO BLOQ.2DIAS ÚTEIS, AGÊNCIA DE ORIGEM 4866, DOCUMENTO 48.661.916.000.079, LOTE 19160 - BANCO BRASIL (DEPÓSITO À IDENTIFICAR)',-240.00,0,1),(269,11809,'2012-07-04',2343,8,'RECEBIDO DOC CREDITO AUTOMATICO - BWT COMERCIO I EXPORTACAO LTDA',-1181.20,0,1),(269,11851,'2012-08-31',2343,0,'VLR.REF. CRED IDENTIFICADO DOC CREDITO AUTOMATICO 0406390 - BWT COMERCIO I EXPORTACAO LTDA PROCESSO SEA STARS M/V HANJIN NORFOLK(CC 319)',1181.20,0,1),(269,12814,'2012-10-04',2343,1020,'VLR.REF. REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014) - PAGO A MAIOR USD 125,00',-125.88,0,380),(269,12853,'2012-10-04',2343,1020,'VLR.REF. REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014) - PAGO A MAIOR USD 125,00',-125.87,0,346),(269,12895,'2012-09-11',2343,9,'VLR.REF. TRANSFER P-DOC 094013 - BANCO HSBC (DEPOSITO A IDENTIFICAR)',-956.88,0,1),(269,13276,'2012-11-06',2343,0,'VLR.REF. DEPÓSITO IDENTIFICADO PROCESSO OCEANUS, M/V HOKUETSU USHAKA',956.88,0,1),(269,14710,'2012-12-29',2343,0,'VLR.REF. DEPÓSITO IDENTIFICADO DIA 29.12.12 PROCESSO FESHI 46/309',240.00,0,1),(269,18354,'2013-05-15',2343,1007,'VLR.REF. CHEQUE CAUÇÃO PROCESSO SEA STAR M/V HANJIN RIO DE JANEIRO/27 MB/L HJSCPKG204227600',-2000.00,0,360),(269,23332,'2013-09-27',2343,944,'VLR.REF. CONHECNº 1848/2013 DOC 2743906 SUPERINTENDENCIA DE PORTOS E HIDROVIAS MT NORGAS PAN DTA: 13/0448436-7',-141.24,0,782),(269,29323,'2014-03-20',2343,486,'RECEBIMENTO CREDITO BANCARIO NÃO IDENTIFICADO',-1866.20,0,1),(269,29297,'2014-03-18',2343,9,'VLR.REF. CREDITO NÃO IDENTIFICADO TRANSFERENCIA BANCARIA BCO HSBC',-207.00,0,1),(269,3512,'2011-09-08',994,9,'RECEBIDO DO SÓCIO LUIS FIDEL ALMEIDA FERNANDES EMPRESTIMO A CURTO PRAZO',-25000.00,0,1),(269,3582,'2011-08-30',994,941,'PG. DEPOSITO A STAR SHIP AGENCIA MARITIMA LTDA REF A ADIANTAMENTO DE CRÉDITO - ONA TRIDENTE VG. 14 ARATU',-5000.00,0,128),(269,3583,'2011-08-31',994,486,'VLR.DÉBITO BCO. BRASIL - PGTO À LUIS FIDEL ALMEIDA REF. AO PROCESSO STAR SHIP AGENCIA MARITIMA LTDA REF A ADTO DE CRÉDITO - ONA TRIDENTE VG. 14 ARATU',5000.00,0,1),(269,3584,'2011-09-13',994,486,'VLR.DÉBITO BCO. BRASIL - PGTO PARA O SÓCIO LUIS FIDEL ALMEIDA FERNANDES EMPRESTIMO A CURTO PRAZO (ADTO À CORMACK ONA TRIDENTE VG 14 RJ)',25000.00,0,1),(269,4034,'2011-10-07',994,486,'RECEBIDO DO SÓCIO LUIS FIDEL ALMEIDA FERNANDES EMPRESTIMO A CURTO PRAZO',-9000.00,0,1),(269,4319,'2011-11-07',994,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA DE SALDO P/SÓCIO LUIS FIDEL ALMEIDA FERNANDES EMPRESTIMO A CURTO PRAZO',9000.00,0,1),(269,28736,'2014-03-14',994,486,'PAGTO HONORARIOS CONTABEIS LUCIANO RUIZ DA SILVA BOLETO 072022014 - LUIS FIDEL RURAL',300.00,0,1),(269,28918,'2014-03-11',994,486,'PAGTO ADIANTAMENTO A LUIS FIDEL REF. ASSINATURA SKY',85.00,0,1),(269,29173,'2014-03-14',994,486,'PAGTO PORTO BRAZIL DOC. 660.084.000.046.394',500.00,0,1),(269,29175,'2014-03-14',994,486,'PAGTO PORTO BRAZIL DOC. 660.084.000.042.569',628.00,0,1),(269,29176,'2014-03-14',994,486,'PAGTO PORTO BRAZIL DOC. 31.406',726.00,0,1),(269,29177,'2014-03-14',994,486,'PAGTO PORTO BRAZIL DOC. 31.407',1032.00,0,1),(269,29178,'2014-03-14',994,486,'PAGTO PORTO BRAZIL DOC. 31.408',1032.00,0,1),(269,29524,'2014-03-25',994,486,'RECEBIDO CREDITO REFERENTE DEVOLUÇÃOO DE ADIANTAMENTO CONFORME TRANSFERENCIA BANCARIA  BCO DO BRASIL',-3918.00,0,1),(269,486,'2011-01-05',731,9,'VLR.DÉBITO BCO. 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DIVIDENDOS DISTRIBUIDOS SOCIO LUIS FIDEL',-26318.38,0,1),(269,9993,'2012-06-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',809.62,0,1),(269,9994,'2012-07-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',809.62,0,1),(269,11639,'2012-08-06',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(269,12893,'2012-09-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(269,12894,'2012-10-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(269,13354,'2012-11-01',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(269,14041,'2012-12-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(269,14227,'2012-12-14',731,486,'VLR.REF. A TRANSFRENCIA BANCARIA NESTA DATA PARA(CTM JAG PANKHI)',-17000.00,0,1),(269,15024,'2013-01-07',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(269,15473,'2013-01-29',731,486,'PG. A LUIS FIDEL A. FERNANDES - ADIANTAMENTO  DISTRIBUIÇÃO/ANTECIPAÇÃO /ALUGUÉIS',6389.50,0,1),(269,15474,'2013-01-29',731,486,'PG REF. DEVOLUÇÃO DE EMPRESTIMO REF. A TRANSFERENCIA BANCARIA NO DIA 14/12 PARA(CTM JAG PANKHI)',17000.00,0,1),(269,15508,'2013-01-31',731,980,'VLR.REF. PROVISÃO ALUGUEL JAN/13',-2500.00,0,1),(269,15509,'2013-01-31',731,980,'VLR.REF. PROVISÃO ALUGUEL JAN/13',-3389.50,0,1),(269,15510,'2013-01-31',731,233,'VLR.REF. PROVISÃO DISTRIBUIÇÃO DE LUCROS  JAN/13',-2800.00,0,1),(269,15638,'2013-02-05',731,486,'VLR REF. ADIANTAMENTO A SOCIO LUIS FIDEL  (PG IPTU)',976.12,0,1),(269,15639,'2013-02-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(269,15735,'2013-02-14',731,5,'RECBDO RESSARCIMENTO VLR REF. ADIANTAMENTO A SOCIO LUIS FIDEL  (PG IPTU)',-976.12,0,1),(269,16123,'2013-03-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(269,17035,'2013-04-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(269,17479,'2013-03-29',731,967,'VLR REF ANVISA CONTROLE SANITARIO DE BORDO - GH POWER CFE GUIA 186314/2013',-1000.00,0,548),(269,17480,'2013-04-17',731,486,'PGTO AO SOCIO LUIS FIDEL REF RESSARCIMENTO ANVISA CONTROLE SANITARIO DE BORDO - GH POWER CFE GUIA 186314/2013',1000.00,0,548),(269,17967,'2013-05-06',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(269,18941,'2013-06-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(269,19673,'2011-12-31',731,233,'VLR.REF. TRANSFERENCIA SALDO',8427.57,0,1),(269,20294,'2013-07-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(269,21235,'2013-08-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',904.95,0,1),(269,22582,'2013-09-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',904.95,0,1),(269,23547,'2013-10-07',731,9,'VLR.DÉBITO BCO. 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HSBC DOC Nª0400000 - PREVIDENCIA PRIVADA LUIS FIDEL',904.95,0,1),(269,5315,'2012-01-02',1414,0,'PG. AO DETRAN-IPVA, TX EXPEDIÇÃO, VEÍC. VW CROSSFOX PLACAS IOV7373 - MARIA HELENA DA GAMA FERNANDES',997.17,0,1),(269,5361,'2012-01-04',1414,0,'PG. AO DETRAN - SEGURO OBRIGATORIO (IPVA 2012), VEÍC. VW CROSSFOX PLACAS IOV7373 - MARIA HELENA DA GAMA FERNANDES',101.16,0,1),(269,8714,'2010-12-31',1414,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1177 MARIA HELENA DA GAMA FERNANDES C/C',1475.90,0,1),(269,9123,'2011-12-31',1414,0,'VLR.REF. DIVIDENDOS DISTRIBUIDOS SOCIO MARIA HELENA',-3909.08,0,1),(269,19674,'2011-12-31',1414,793,'VLR.REF. TRANSFERENCIA SALDO',2433.18,0,1),(269,27557,'2014-01-23',1414,1046,'VLR.REF. DESCONTO RECEBIDO S/ NFS 719608/719607 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CSAV HOUSTON',-34.00,0,910),(269,27633,'2013-12-31',1414,0,'VLR.REF.  COMPENSAÇÃO COM O SALDO CONTA CORRENTES DA SOCIA MARIA HELENA',-850.08,0,1),(269,27731,'2013-12-31',1414,1649,'IMPORTE AJUSTE SALDO CONTABIL',-248.25,0,1),(269,8715,'2010-12-31',2158,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR Nº 2430 MULTA PROCESSOS RECEITA FEDERAL',-210000.00,0,1),(269,3818,'2011-09-30',996,939,'VLR.REF. PROVISIONAMENTO VALOR VIGIAS NAVIO KENOZ DE 16/01/11',-1758.13,0,22),(269,3902,'2011-10-05',996,939,'VLR.REF. PROVISIONAMENTO VALOR VIGIAS NAVIO NEAMEH/02 SET/2011',-2128.30,0,145),(269,4010,'2011-10-11',996,1676,'VLR.REF. PROVISIONAMENTO OGMO VIGIAS NAVIO ONA TRIDENTE/15 RIG',-904.75,0,146),(269,7644,'2012-05-14',996,939,'VLR.REF. PROVISIONAMENTO OGMO VIGIAS M/V KENOZ/60',-3093.74,0,279),(269,10442,'2012-07-20',996,1051,'VLR.REF. PROVISIONAMENTO OGMO/VIGIAS - ALMHMOUD TRANSPORTER VG. 05/2012',-3690.47,0,331),(269,11100,'2012-08-06',996,1058,'VLR.REF. PROVISIONAMENTO OGMO/VIGIAS - ALMAHMOUD 2 VG. 06/2012',-503.81,0,351),(269,11144,'2012-08-06',996,1676,'VLR.REF. PROVISIONAMENTO VIGIAS M/T ATLANTIC TITAN VG. 12504 RIG',-3271.16,0,333),(269,11645,'2012-08-20',996,939,'VLR.REF. PROVISIONAMENTO VIGIAS M/V ALMAWASHI VG. 33',-6330.39,0,359),(269,26181,'2013-12-20',996,1091,'VLR.REF. PROVISIONAMENTO VIGIAS M/V HC PAULINA VG. 09/2013',-659.27,0,823),(269,26437,'2013-12-31',996,1046,'VLR.REF. PROVISIONAMENTO VIGIAS M/V SEVEN SEAS MARINER',-416.86,0,870),(269,26568,'2014-01-03',996,1046,'VLR.REF. . PROVISIONAMENTO VIGIAS M/V CRYSTAL SYMPHONY',-416.86,0,871),(269,26722,'2014-01-08',996,1046,'VLR.REF. PROVISINAMENTO VIGIAS M/V SEVEN SEAS MARINER - 2ª ESCALA',-730.36,0,880),(269,12702,'2012-10-17',1073,9,'RECEBIDO CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PERÍODO 01/01/2012 A 30/06/2012',-10925.51,0,1),(269,13205,'2012-10-22',1073,9,'RECEBIDO CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PERÍODO 01/07/2012 A 30/09/2012',-1966.71,0,1),(269,19371,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V CORRIENTES 22/10/2012',-13.32,0,1),(269,19372,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V ONA TRIDENTE 26/10/2012',-126.02,0,1),(269,19374,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V ALMAWASHI 31/10/2012',-43.79,0,1),(269,19377,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V ALMAWASHI 01/11/2012',-15.99,0,1),(269,19378,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V POLARIS 2 13/11/2012',-15.99,0,1),(269,19380,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V TRANSPORTER 24/11/2012',-20.79,0,1),(269,19381,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V GUANACO MAIO/2013',-19.04,0,1),(269,19382,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V HC LARA ABRIL/2013',-30.46,0,1),(269,19383,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V FILITSA FEV/2013',-41.12,0,1),(269,19384,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V ECE NUR K JAN/2013',-56.20,0,1),(269,19385,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V HC RUBINA JAN/2013',-24.75,0,1),(269,19386,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V KENOZ JAN/2013',-34.27,0,1),(269,19387,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V ALMAWASHI 01/11/2012',-43.79,0,1),(269,19389,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V CORRIENTES 22/10/2012',-146.56,0,1),(269,19390,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V ONA TRIDENTE 26/10/2012',-460.60,0,1),(269,19391,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V ALMAWASHI 31/10/2012',-376.86,0,1),(269,19392,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V ALMAWASHI 01/11/2012',-104.68,0,1),(269,19393,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V ALMAWASHI 01/11/2012',-175.90,0,1),(269,19394,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V POLARIS 2 13/11/2012',-175.84,0,1),(269,19395,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V TRANSPORTER 24/11/2012',-228.60,0,1),(269,19396,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V FILITSA FEV/2013',-326.57,0,1),(269,19397,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V FILITSA FEV/2013',-125.62,0,1),(269,19398,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V ECE NUR K JAN/2013',-213.57,0,1),(269,19399,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V HC RUBINA JAN/2013',-125.62,0,1),(269,19400,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V KENOZ JAN/2013',-272.18,0,1),(269,19401,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V KENOZ JAN/2013',-104.68,0,1),(269,19402,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V HC LARA ABR/2013',-230.30,0,1),(269,19403,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V GUANACO MAI/2013',-209.36,0,1),(269,14283,'2012-12-18',1085,1078,'VLR.REF. DIFERENÇA DE VALOR TARIFA UTILIZAÇÃO DE FAROL (PG USD 1500,00 / COBRADO USD 2.250,00) M/V YASA MARMARIS/1204',-1553.40,0,459),(269,8716,'2010-12-31',204,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR Nº 1360 CAPITAL SOCIAL INTEGRALIZADO',-300000.00,0,1),(269,3817,'2011-09-30',2364,939,'VLR.REF. AJUSTES ATIVOS ( DIFERENÇA DHL)',-0.68,0,78),(269,11555,'2012-08-23',2364,2230,'VLR.REF. AJUSTES ATIVO',-0.01,0,95),(269,8717,'2010-12-31',2374,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR Nº 263 RESULTADO ACUMULADO DE PERIODOS ANTERIORES',-630565.36,0,1),(269,8721,'2011-03-31',2374,2451,'VLR.REF. 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FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',280.00,0,1),(269,13636,'2012-11-23',233,486,'VLR.DÉBITO BCO. BRASIL - DOC A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',7169.00,0,1),(269,13880,'2012-11-30',233,5,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, SUPR. CAIXA',2300.00,0,1),(269,13882,'2012-11-30',233,486,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850443',6389.50,0,1),(269,13883,'2012-11-30',233,486,'PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCRO CHQ.Nº:850444',7820.93,0,1),(269,13885,'2012-11-30',233,486,'PG.LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCRO CHQ.Nº:850422',4233.13,0,1),(269,14032,'2012-12-07',233,486,'PG.LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCRO CHQ.Nº:850447',2870.00,0,1),(269,14048,'2012-12-05',233,5,'PG.LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCRO',234.13,0,1),(269,14387,'2012-12-19',233,5,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, CFE RECIBO',4823.61,0,1),(269,14400,'2013-01-03',233,486,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850464',3582.10,0,1),(269,14419,'2012-12-20',233,486,'PGA LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, CFE DÉBITO BCO. BRASIL  DOC. PED 38752- BELLA CASA.',5440.00,0,1),(269,14437,'2012-12-21',233,486,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, CFE EXTRATO BCO BRASIL',5000.00,0,1),(269,14438,'2012-12-21',233,486,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, CFE EXTRATO BANCO DO BRASIL CHQ.Nº:850457',7189.73,0,1),(269,14440,'2012-12-20',233,5,'VLR.REF. ANTECIPAÇÃO DE DISTRIBUIÇÃO DE LUCROS LUIS FIDEL',2740.00,0,1),(269,14664,'2012-12-27',233,486,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS,',4500.00,0,1),(269,14706,'2012-12-28',233,486,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS.',500.00,0,1),(269,14707,'2012-12-28',233,486,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',6389.50,0,1),(269,14744,'2012-12-28',233,5,'VLR.REF.  ANTECIPAÇÃODE DISTRIBUIÇÃO DE LUCROS',2300.00,0,1),(269,14745,'2012-12-28',233,5,'VLR.REF.  ANTECIPAÇÃODE DISTRIBUIÇÃO DE LUCROS',4179.90,0,1),(269,14790,'2013-01-02',233,486,'VLR.REF.  ANTECIPAÇÃODE DISTRIBUIÇÃO DE LUCROS',1488.12,0,1),(269,15033,'2013-01-10',233,5,'VLR.REF.  ANTECIPAÇÃODE DISTRIBUIÇÃO DE LUCROS',527.90,0,1),(269,15070,'2013-01-11',233,5,'PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',2500.00,0,1),(269,15240,'2013-01-18',233,9,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:517524',3791.30,0,1),(269,15314,'2013-01-23',233,9,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:517526',1250.00,0,1),(269,15366,'2013-01-23',233,8,'VLR.REF.PG.A LUIS FIDEL A. 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DESEMB ADUANEIRO',-300.00,0,35),(269,823,'2011-03-11',481,2213,'VLR REFERENTE NNF 11514 CS MAPOCHO/239 COORD.TROCA DE TRIPULANTES/DESEMB/MULTA',-1413.14,0,45),(269,827,'2011-03-11',481,962,'VLR REFERENTE NNF 11517 DOHLE M/V HAMMONIA MASSILIA/15 SERV. DESEMB EMB/DESEMB TRIPULANTES',-960.00,0,47),(269,832,'2011-02-28',481,872,'VLR REFERENTE NNF 11499 BRAZTRANS I VG.01 LIBERAÇÃO E DESEMBARQUE DE TRIPULANTES',-1376.27,0,36),(269,846,'2011-03-14',481,941,'VLR REFERENTE NNF 11519 SHIPPING PROTECTION M/V ID NORTH SEA SERV. DESEMB P/ TROCA DE 06 TRIPUL',-996.00,0,42),(269,884,'2011-03-15',481,2223,'VLR.REF. NNF 11520 TRIAINA AG MARIT - MT NORD BUTTERFLY - SERV. DESEMB',-300.00,0,50),(269,1000,'2011-03-21',481,2232,'VLR REFERENTE NNF 11534 LBUY SORAYA/20 TROCA DE UNIDADE CRLU7274262',-300.00,0,1),(269,1013,'2011-03-21',481,2223,'VLR REFERENTE NNF 11537 TRIAINA M/T BUTTERFLY - DTA 11/0134957-0 E DTA 11/0149692-1',-600.00,0,50),(269,1210,'2011-03-31',481,2229,'VLR REFERENTE NNF 11548 LB SERV. 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DESEMB.',-400.00,0,79),(269,1806,'2011-05-19',481,944,'VLR REFERENTE NNF 11614 GRANEL M/V ZEUGMAN AWB 235-7136 0380 SERV. DESEMB.',-400.00,0,80),(269,1808,'2011-05-19',481,944,'VLR REFERENTE NNF 11615 GRANEL M/V ZEUGMAN HAWB-0407 7058 SERV. DESEMB.',-400.00,0,81),(269,1882,'2011-05-23',481,2213,'VLR REFERENTE NNF 11616 MAIPO/1112 DESEMB DESEMQ CONTR CRLU114188-0',-300.00,0,85),(269,1884,'2011-05-23',481,2213,'VLR REFERENTE NNF 11617 MONTE CERVANTES/117 SERV. DESEMBARAÇO P/ EMBARQ 71 CONTRS TRANSBORDO E RETORNO DE 12 CONTRS P/ MONTEVIDEO',-1633.07,0,90),(269,1905,'2011-05-24',481,2213,'VLR REFERENTE NNF 11618 CSAV LINGUE/1114 ( CANCELADO ) SERV. DESEMBARAÇO EMBARQ TRIPUL SINGH ARUN KAILASH',-488.70,0,89),(269,2033,'2011-05-31',481,2228,'VLR REFERENTE NNF 11632 CSAV LARAQUETE/1113 SERV. DESEMB TROCA UNIDADE DE CRLU780488-7 P/ CRLU129757-4',-300.00,0,1),(269,2041,'2011-05-31',481,2228,'VLR REFERENTE NNF 11633 CS SERV. 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DESEMB',-700.64,0,176),(269,4539,'2011-11-18',481,967,'VLR REFERENTE NNF 11812 WILHELMSEN M/V SPAR MIRA SERV DESEMB DTA 11/0661533-3 AWB 047 6062442',-702.96,0,174),(269,4731,'2011-11-30',481,2232,'VLR REFERENTE NNF 11822 LB UY SERV DESPACHO NOV/11',-600.00,0,1),(269,4733,'2011-11-30',481,2229,'VLR REFERENTE NNF 11823 LB SERV. DESPACHO NOV/11',-600.00,0,1),(269,4735,'2011-11-30',481,2228,'VLR REFERENTE NNF 11824 CS SERV. DESPACHO NOV/11',-900.00,0,1),(269,4792,'2011-11-30',481,2152,'VLR REFERENTE NNF 11835 SERGIO SENNA SERV. DESEMB E DILIGENCIAS - DSI 11/0022043-3 CSAV SUAPE/1025',-700.00,0,184),(269,5016,'2011-12-22',481,941,'VLR.REF. NNF 11854 PLANIM M/V GAS PUFFER  SERV. DESEMB DSE 2110217789/2',-552.00,0,186),(269,5317,'2011-12-30',481,2229,'VLR REFERENTE NNF 11867 LB SERV. DESPACHO DEZ/11',-300.00,0,1),(269,5319,'2011-12-30',481,2232,'VLR REFERENTE NNF 11868 LBUY SERV. DESPACHO DEZ/11',-900.00,0,1),(269,5320,'2012-01-23',481,8,'VLR REFERENTE NNF 11868 LBUY SERV. 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DESEMB P/ EMBK 02 E DESEMBK 02 TRIPUL',-1239.18,0,335),(269,10211,'2012-07-11',481,1011,'VLR REFERENTE NFE 144 OCEANUS M/V NIKOS N SERV DESEMB DTA 12/0350391-9, MANUSEIO E COORDENAÇÃO',-1212.42,0,338),(269,10314,'2012-07-16',481,1046,'VLR REFERENTE NFE 146 ISS MARINE M/V ELVIA SERV DESEM EMK 02 TRIPUL / DESEMK 02 TRIPUL',-812.40,0,349),(269,10328,'2012-07-16',481,1046,'VLR REFERENTE NFE 148 ISS MARINE M/V YAMUNA SPIRIT EMBARK 04 TRIPUL / DESEMBK 04 TRIPUL',-1623.36,0,334),(269,10353,'2012-07-17',481,872,'VLR REFERENTE NFE 151 LIBRA HAMMONIA MASSILIA/25 SERV COORD E DESEMBARAÇO SAÍDA TRIPUL GUZIOLEK CEZARY',-814.36,0,350),(269,10392,'2012-07-19',481,967,'VLR.REF. 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NFE 188 LB SERV DESPACHO JULHO/2012',-600.00,0,1),(269,11145,'2012-08-08',481,1994,'VLR REFERENTE NFE 197 FESHI (SUZANO) M/V SANTA RITA/226 B/L SUDU828300515002 DI DI 12/1379465-1',-300.00,0,374),(269,11186,'2012-08-08',481,2228,'VLR REFERENTE NFE 200 CS SERV DESPACHO JUL/2012',-1200.00,0,1),(269,11204,'2012-08-09',481,2232,'VLR REFERENTE NFE 206 LBUY SERV DESPACHO JULHO/12',-600.00,0,1),(269,11212,'2012-08-10',481,1046,'VLR REFERENTE NFE 207 ISS MARINE M/V UNIVERSAL BALTIMORE SERV DESEMB 04 TRIPUL',-800.00,0,383),(269,11249,'2012-08-13',481,967,'VLR REFERENTE NFE 209 WILHELMSEN M/V WADI SAFAGA SERV DESEM ENTRADA/SAÍDA A BORDO DE 02 TÉCNICOS, 01 INSPETOR',-613.20,0,381),(269,11366,'2012-08-16',481,1011,'VLR REFERENTE NFE 223 OCEANUS M/V WU CHANG HAI SERV DESEMB/MANUSEIO/COORD EMB PEÇA DTA 12/0424996-0',-1824.84,0,387),(269,11472,'2012-08-21',481,939,'VLR REFERENTE NFE 235 ANGUS INTERNATIONAL M/V ALMAWASHI VG. 33 SERV DESEMB PARA EMBK 06 PASSAGEIROS E 14 VISITANTES',-1616.00,0,359),(269,11486,'2012-08-21',481,1046,'VLR REFERENTE NFE 241 ISS MARINE M/V JAG PANKHI SERV LIBERAÇÃO E ENTREGA DE PASSAPORTES A BORDO',-402.00,0,372),(269,11573,'2012-08-24',481,2213,'VLR REFERENTE NFE 242 MAPOCHO/251 SERV COORD E DESEMBARAÇO NO RJ/POA/RIG PARA EMBK TRIPUL  CRISTIAN ESCOBAR PEREZ',-1110.01,0,393),(269,11734,'2012-08-31',481,1066,'VLR.REF. NFE 256 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MARITIME TAESHIO - SERV LIBERAÇÃO EMBARK 01 TRIPUL / DESEMK 01 TRIPUL',-280.00,0,402),(269,11739,'2012-09-04',481,2232,'VLR.REF. NFE 263 LBUY SERV DESPACHO AGO/2012',-1200.00,0,1),(269,11797,'2012-08-30',481,1046,'VLR REFERENTE NFE 249 ISS MARINE M/V GOLDEN MILLER SERV LIBERAÇÃO 01 ON / 2 0FF',-700.00,0,390),(269,11798,'2012-08-30',481,1046,'VLR REFERENTE NFE 250 ISS MARINE SERV DE LIBERAÇÃO P/ ENTRADA E SAÍDA A BORDO DO SUPERINTENDENTE EM RIG E POA',-500.00,0,390),(269,11834,'2012-08-30',481,1046,'VLR REFERENTE NFE 251 ISS MARINE M/V GOLDEN MILLER SERV LIBERAÇÃO P/ ENTRADA E SAÍDA A BORDO EM RIG E POA',-500.00,0,390),(269,11855,'2012-08-31',481,1027,'VLR REFERENTE NFE 253 BRASMARINE M/V ZEUGMAN - SPARE PARTS DTA 12/0394867-8',-606.00,0,369),(269,11922,'2012-09-04',481,2228,'VLR REFERENTE NFE 264 CS SERV DESPACHO AGO/12',-1200.00,0,1),(269,11925,'2012-09-12',481,2232,'VLR REFERENTE NFE 263 LB UY SERV DESPACHO AGO/2012',-1200.00,0,1),(269,11927,'2012-09-04',481,2229,'VLR REFERENTE NFE 265 LB SERV DESPACHO AGO/2012',-300.00,0,1),(269,12022,'2012-09-10',481,1046,'VLR REFERENTE NFE 268 ISS MARINE M/V CSAV HOUSTON/1231 SERV DESEMB 01 EMBK / 01 DESEMK',-400.00,0,409),(269,12107,'2012-09-14',481,967,'VLR.REF. NFE 293 WILHELMSEN M/V ALIOTH LEADER SERV DESEM EMBARK 01 TRIPUL',-303.32,0,417),(269,12126,'2012-09-13',481,1046,'VLR REFERENTE NFE 282 ISS MARINE M/V CARIBBEAN ID SERV LIBERAÇÃO ENTRADA 01 E SAIDA 01 TRIPULANTE',-500.00,0,410),(269,12222,'2012-09-18',481,967,'VLR.REF. NFE 292 WILHELMSEN M/V CS CRYSTAL SERV DESEMB PARA EMBARK 04 E DESEMBK 04 TRIPUL',-2444.28,0,411),(269,12237,'2012-09-19',481,2218,'VLR REFERENTE NFE 294 INCOFLASH SERV DESEMB M/V JPO VOLANS/11 DI 12/1552940-8',-650.00,0,394),(269,12256,'2012-09-19',481,2161,'VLR.REF. NFE 295 LIDER SERV DESEMB RE/DDE E COORD EMISSÃO CERTIF DE ORIGEM',-350.00,0,385),(269,12401,'2012-09-27',481,967,'VLR REFERENTE NFE 306 WILHELMSEN M/V CHEMSTAR YASU SERV DESEMB EMBK 02 / DESEMK 02',-1216.26,0,420),(269,12402,'2012-09-27',481,967,'VLR REFERENTE NFE 307 WILHELMSEN M/V KOOMBANA BAY SERV DESEMB EMB 01 TRIPUL / DESEMBK 01 TRIPUL',-608.04,0,422),(269,12561,'2012-09-28',481,944,'VLR REFERENTE NFE 315 AG MARIT GRANEL M/V RHEINGAS POA DTA 12/0511095-7 AWB 04763410966 / AWB 41710694342',-1624.00,0,423),(269,12607,'2012-10-04',481,1046,'VLR REFERENTE NFE 318 ISS MARINE M/T JAG PANKHI 04/09  SERV EMBK 07 / DESEMBK 01 TRIPUL',-1592.00,0,406),(269,12608,'2012-10-04',481,1046,'VLR REFERENTE NFE 319 ISS MARINE M/T JAG PANKHI SET/12 SERV. DESEMB, PROTREÇÃO, TRANSPORT E ENTREGA CASH TO MASTER',-527.35,0,406),(269,12614,'2012-10-04',481,1046,'VLR.REF. NFE 323 ISS MARINE M/T JAG PANKHI SERV. DESEMB PARA ENTRADA/SAIDA DO TÉCNICO PARA COMPENSAÇÃO AGULHA MAGNÉTICA',-199.00,0,406),(269,12649,'2012-10-08',481,2229,'VLR REFERENTE NFE 326 LB SERV DESPACHO SET/2012',-300.00,0,1),(269,12651,'2012-10-08',481,2232,'VLR REFERENTE NFE 327 LB UY SERV DESPACHO SET/2012',-300.00,0,1),(269,12653,'2012-10-08',481,2228,'VLR REFERENTE NFE 328 CS SERV DESPACHO SET/2012',-900.00,0,1),(269,12753,'2012-10-10',481,1046,'VLR.REF. NFE 342 ISS MARINE M/V LUDWIG SCHULTE SERV DESEMBK 01 TRIPUL',-200.00,0,433),(269,12755,'2012-10-09',481,1046,'VLR.REF. NFE 339 ISS MARINE M/V HC LARA SERV EMBK 02 / DESEMBK 02 TRIPUL',-796.00,0,425),(269,12928,'2012-10-23',481,1046,'VLR REFERENTE NFE 357 ISS MARINE M/V E R BERLIN/1237 SERV DESEMB DESEMBK 01 TRIPUL ',-200.00,0,434),(269,12938,'2012-10-24',481,1027,'VLR REFERENTE NFE 358 BRASMARINE M/V ZEUGMAN  SERV DESEMB DTA 12/0557624-7',-611.31,0,437),(269,12940,'2012-10-24',481,967,'VLR REFERENTE NFE 359 WILHELMSEN M/V WESTERN MOSCOW SERV DESEMB EMBK 02 TRIPUL E DESEMBK 04 TRIPUL',-1824.75,0,442),(269,12950,'2012-10-24',481,967,'VLR REFERENTE NFE 272 WILHELMSEN M/V MALLECO SERV LIBERAÇÃO BAGAGEM TRIPUL RAIKAR ANUJ',-306.30,0,441),(269,12991,'2012-10-10',481,1994,'VLR REFERENTE NFE 343 FESHI M/V WESTIFIELD VG.180 B/L WES180BC0300 SERV DE DESEMBARAÇO E TAXA DE EXPEDIRNTE',-450.00,0,424),(269,13001,'2012-10-11',481,2232,'VLR REFERENTE NFE 348 LIBRA UY M/V SUAPE EXPRESS/1228 SERV LIBERAÇÃO UNIDADE GLDU077852-8\r\nRETIDO COM LIXO E DILIGÊNCIAS AO TECON',-480.00,0,1),(269,13135,'2012-10-30',481,1046,'VLR REFERENTE NFE 371 ISS MARINE M/V CORRIENTES SERV DESEM EMBK 03 / DESEMBK 03 TRIPUL',-1194.00,0,440),(269,13147,'2012-10-30',481,1046,'VLR REFERENTE NFE 372 ISS MARINE M/V CORRIENTES SERV DESEMB ENTRADA/SAIDA A BORDO DO SUPERINTENDENTE',-199.00,0,440),(269,13220,'2012-10-31',481,1994,'VLR REFERENTE NFE 378 FESHI M/V SANTA URSULA/235 SERV DESEMB DTA 12/19686532',-300.00,0,444),(269,13221,'2012-10-31',481,2229,'VLR REFERENTE NFE 379 LB SERV DESPACHO OUT/ 2012',-600.00,0,1),(269,13224,'2012-10-31',481,2228,'VLR REFERENTE NFE 380 CS SERV DESPACHO OUT/2012',-900.00,0,1),(269,13226,'2012-10-31',481,2232,'VLR REFERENTE NFE 381 LBUY SERV DESPACHO OUT/2012',-1200.00,0,1),(269,13263,'2012-10-31',481,967,'VLR REFERENTE NFE 384 WILHELMSEN M/V CHEMROUTE OASIS SERV DESEMB EMBK 07 DESEMBK 07 TRIPUL',-4263.00,0,446),(269,13333,'2012-11-09',481,1046,'VLR REFERENTE NFE 388 ISS MARINE M/V ALIANÇA PEARL SERV DESEMB EMBK 03/ DESEMBK 04 TRIPUL',-1400.00,0,451),(269,13351,'2012-11-12',481,1046,'VLR REFERENTE NFE 391 ISS MARINE M/T JAG PANKHI SERV DESEMB EMBK 05 / DESEMBK 05 TRIPUL',-2000.00,0,431),(269,13427,'2012-11-13',481,1046,'VLR REFERENTE NFE 394 ISS MARINE M/T JAG PANKHI REF 128 SERVDESEMB AWB 057 1550 4904, DTA 12/0560977-3.',-700.00,0,431),(269,13514,'2012-11-20',481,1011,'VLR REFERENTE NFE 409 OCEANUS M/V AVIONA DTA 12/05952184 SERV DESEMB/MANUSEIO/ENTREGA/COORD DE PEÇAS',-1220.64,0,454),(269,13520,'2012-11-20',481,939,'VLR REFERENTE NFE 412 ANGUS M/V ALMAWASHI/34 SERV LIBERAÇÃO P/ DESEMBK 02 TRIPUL',-600.00,0,439),(269,13530,'2012-11-21',481,1046,'VLR REFERENTE NFE 413 ISS MARINE M/V UNITED MOJANDA SERV. LIBER EMBK 03 / DESEMBK 03',-1224.00,0,458),(269,13679,'2012-11-26',481,967,'VLR REFERENTE NFE 422 WILHELMSEN M/V ARAYA SERV DESEM DESEMBK 01 TRIPUL ',-304.87,0,447),(269,13723,'2012-11-26',481,967,'VLR REFERENTE NFE 424 WILHELMSEN M/V ARAYA SERV DESEMBARAÇO PEÇAS ENVIO AWB 045 9001 4503 E REENVIO AWB 020 4460 6424',-1016.25,0,447),(269,13748,'2012-11-27',481,1994,'VLR REFERENTE NFE 426 FESHI (SUZANO) M/V SANTA URSULA/235 DI 12/2002434-3 SERV DESEMB',-300.00,0,450),(269,13757,'2012-11-27',481,1994,'VLR REFERENTE NFE 427 FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. 241 DI 12/2061412-4.',-300.00,0,455),(269,13765,'2012-11-27',481,1046,'VLR.REF. NFE 428 ISS MARINE M/V ALIANCA PEARL SERV DESEB ENTRADA E REENVI DE PEÇAS  AWB 724 1120 4060 /  047 6339 8042',-1000.00,0,451),(269,13785,'2012-11-27',481,1046,'VLR REFERENTE NFE 430 ISS MARINE M/T JAG PANKHI SERV DESEMB DESEMK 01 TRIPUL',-206.00,0,465),(269,13798,'2012-11-28',481,1046,'VLR REFERENTE NFE 433 ISS MARINE M/T JAG PANKHI - 283 SERV DESEMB P/ EMBK PEÇAS AWB 045 6780 9464 E AWB 047 6420 3985',-1442.00,0,465),(269,13842,'2012-11-29',481,1046,'VLR REFERENTE NFE 439 ISS MARINE M/V CORRIENTES SERV DESEMB P/ ENTREGA DE MANTIMENTOS A BORDO',-398.00,0,440),(269,13897,'2012-11-30',481,944,'VLR REFERENTE NFE 444 AG. MARIT GRANEL M/V GASHEM ATLANTIC - POA - DTA 1206173138',-1621.44,0,463),(269,13903,'2012-12-04',481,2232,'VLR REFERENTE NFE 447 LBUY SERV DESPACHO NOV/2012',-300.00,0,1),(269,13909,'2012-12-04',481,1046,'VLR REFERENTE NFE 446 ISS MARINE M/V AS ELENIA SERV DESEMB EMBRK 05 / DESEMBK 07 TRIPUL',-2472.00,0,472),(269,13915,'2012-12-04',481,967,'VLR REFERENTE NFE 448 WILHELMSEN M/V FOREST KISHU SERV DESEM EMBK 06 / DESEMBK 07 TRIPUL',-3744.00,0,469),(269,13980,'2012-12-06',481,1080,'VLR REFERENTE NFE 456 PLANIM M/V OSTENDE MAX SERV DESEMB DTA 12/0626512-1 ',-410.00,0,474),(269,14024,'2012-12-07',481,1046,'VLR REFERENTE NFE 459 ISS MARINE M/V GOLDEN MILLER SERV DESEMB EMBK 01 / DESEMBK 01 TRIPUL',-416.00,0,476),(269,14102,'2012-12-10',481,967,'VLR REFERENTE NFE 464 WILHELMSEN M/V ORCHARD BULKER -SERV DESEMB P/ EMBK 04, DESEMBK 3 TRIPUL',-2247.00,0,461),(269,14205,'2012-12-14',481,1994,'VLR REFERENTE NFE 474 FESHI (SAMAB) M/V HAREFIELD VG. 195 B/L HAR195BCO300 SERV. DESEMB E TX DE EXPEDIENTE',-450.00,0,471),(269,14305,'2012-12-19',481,967,'VLR REFERENTE NFE 480 WILHELMSEN M/V TARSUS SERV DESEMB 06 EMBK/ 05 DESEMBK',-2288.00,0,481),(269,14333,'2012-12-19',481,1011,'VLR.REF. NFE 481 OCEANUS M/V DAIO AUSTRAL SERV DESEMB AWB 00126734142 / AWB 00126734190',-2495.40,0,486),(269,14346,'2012-12-19',481,967,'VLR REFERENTE NFE 482 WILHELMSEN M/V DAIO AUSTRAL SERV DESEMB EMBK 01 / DESEMBK 01 TRIPUL ',-627.00,0,486),(269,14394,'2012-12-20',481,1046,'VLR REFERENTE NFE 484 ISS MARINE M/V CAP ISABEL SERV DESEMBK 01 TRIPUL',-204.00,0,487),(269,14591,'2012-12-26',481,1046,'VLR REFERENTE NFE 489 ISS MARINE M/V ADRIAN',-408.00,0,494),(269,14757,'2012-12-29',481,2213,'VLR REFERENTE NFE 499 COMISS AGENCIAMENTO/VISITA DEZ/12',-12918.79,0,340),(269,14759,'2012-12-29',481,2228,'VLR REFERENTE NFE 500 CS SERV DESPACHO DEZ/12',-900.00,0,1),(269,14761,'2012-12-29',481,2232,'VLR REFERENTE NFE 501 LBUY SERV DESPACHO DEZ/12',-900.00,0,1),(269,14763,'2012-12-29',481,2229,'VLR REFERENTE NFE 502 LB SERV DESPACHO DEZ/12',-600.00,0,1),(269,14789,'2012-12-29',481,1007,'VLR REFERENTE NFE 510 ITALTRACTOR (SEA STAR) M/V MONTEVIDEO EXPRESS VG. 1248 DDE 2121359894/0 - B/L STRIGCCD0033 - CONTR HLXU 5661788 / HLXU 1054087',-300.00,0,491),(269,14888,'2013-01-07',481,967,'VLR REFERENTE NFE 515 WILHELMSEN M/V FRITZ REUTER SERV DESEMB P/ RETIRADA DE PEÇA E SERV DESEMB PARA RE-ENVIO DE PEÇA AWB 001 2752 2445',-1015.00,0,456),(269,14903,'2013-01-08',481,1994,'VLR REFERENTE NFE 516 FESHI (SUZANO) PARANAGUA EXPRESS/248 SUDU828301281003 SERV DESEMB DI 12/2406296-7',-300.00,0,497),(269,14945,'2013-01-08',481,967,'VLR REFERENTE NFE 517 WILHELMSEN M/V PORT BOTANY SERV DESEMBARAÇO EMBK 05 / DESEMBK 04 TRIPUL',-2767.50,0,496),(269,15017,'2013-01-10',481,944,'VLR REFERENTE NFE 520 AG MARIT GRANEL M/V BUNGA KATAN SATU SERV DESEMB AWB 02050678401 / AWB 02044606435',-1026.10,0,503),(269,15058,'2013-01-23',481,1074,'VLR REFERENTE NFE 542 O LISBOA SERV DESCONSOL AEREO MAWB 045-9153.7154 / HAWB MTZ0164 3762.',-122.14,0,490),(269,15129,'2013-01-15',481,1011,'VLR REFERENTE NFE 529 MAERSK LIMA/01 SERV LIBERAÇÃO DESEMBK 02 TRIPUL',-406.70,0,510),(269,15154,'2013-01-16',481,2232,'VLR.REF. 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DESEMB DI 13/0221931-8',-300.00,0,530),(269,15792,'2013-02-18',481,967,'VLR REFERENTE NFE 587  - WSS M/V FANTASTIC - SERV DESEMB ENTRADA E SAIDA DE 02 TRIPULA',-1182.00,0,527),(269,15842,'2013-02-18',481,939,'VLR REFERENTE NFE 603 ANGUS M/V KENOZ SERV EMBK 01 PASSAGEIRO',-285.00,0,517),(269,15851,'2013-02-19',481,2213,'VLR REFERENTE NFE 595 AUDITORIA TERMINAL SAAM / ITAJAÍ 860 CONTR ',-9890.00,0,516),(269,15853,'2013-02-19',481,2213,'VLR REFERENTE NFE 596 CS AUDITORIA TERMINAL SAAM / NAVEGANTES 750 CONTR',-8625.00,0,516),(269,15855,'2013-02-19',481,2213,'VLR REFERENTE NFE 597 CS AUDITORIA TERMINAL SOIN / SFS 155 CONTR',-1782.50,0,516),(269,15884,'2013-02-20',481,1994,'VLR REFERENTE NFE 599 FESHI SERVIÇOS ADUANEIROS LTDA (SAMAB)  - SERV DESENB DI 13/02684282 ',-450.00,0,533),(269,15921,'2013-02-21',481,1046,'VLR REFERENTE NFE 601 ISS MARINE SERVICES LTDA  - MV. BBC ASIA. SERV DE  DESEMBARAÇO 02 EMBK 02  DSEMBK TRIPULA.',-788.00,0,537),(269,16175,'2013-02-28',481,2229,'VLR REFERENTE VLR REF NFE 608 LB DESPACHO FEV/2013',-300.00,0,1),(269,16390,'2013-03-19',481,1994,'VLR REFERENTE NFE 610 FESHI (SAMAB) MSC FLORENTINA/TRANSBORDO DI 13/0444481-5 B/L 602496002',-450.00,0,552),(269,16392,'2013-03-19',481,1046,'VLR REFERENTE NFE 611 ISS MARINE SERV DESEMB P/ ENTRADA A BORDO DE 12 VISITANTES\r\n ',-297.00,0,543),(269,16430,'2013-03-20',481,1046,'VLR REFERENTE NFE 624 ISS MARINE M/V CARIBBEAN ID SERV DESEMBARAÇO EMBK 02 / DESEMBK 02 TRIPUL',-780.00,0,546),(269,16472,'2013-03-21',481,1046,'VLR REFERENTE NFE 629 ISS MARINE M/V TORM AMAZON SERV DESEMB EMBK 09 / DESEMBK 09 TRIPUL',-3528.00,0,547),(269,16474,'2013-03-21',481,1046,'VLR REFERENTE NFE 631 ISS MARINE M/V TORM AMAZON SERV DESEMB ENTR/SAIDA INSPETOR ALEXEI JARAMILLO',-196.00,0,547),(269,16542,'2013-03-22',481,2213,'VLR REFERENTE VLR REFERENTE A NFE 639 CSAV M/V MAPOCHO SERVIÇO DE DESEMBARAÇO EMB 01/DESEMBK 02 TRIPL',-1584.00,0,550),(269,16596,'2013-03-25',481,1046,'VLR REFERENTE NFE 644 ISS MARINE M/T PINNACLE SPIRIT SERV DESEM EMBK 05 / DESEMBK 05 TRIPUL',-1960.00,0,551),(269,16602,'2013-03-26',481,1046,'VLR REFERENTE NFE 645 ISS MARINE M/T PINNACLE SPIRIT SERV ASSIST/COORD ENTRADA/SAÍDA INSPETOR BEVERLY G. DYKE',-196.00,0,551),(269,16626,'2013-03-27',481,1994,'VLR REFERENTE NFE 647 FESHI (SUZANO) M/V SANTA ROSA/308 B/L SUDU838301709001 DI 13/05159448',-300.00,0,563),(269,16632,'2013-03-27',481,1994,'VLR REFERENTE NFE 648 FESHI (SUZANO) M/V SANTA ROSA VG. 308 B/L SUDUA3HAMSA0312X DI 13/0516373-9.',-300.00,0,564),(269,16683,'2013-03-27',481,1046,'VLR.REF. NFE 652 ISS MARINE M/T TORM SAN JACINTO SERV LIBERAÇÃO EMBK 03 / DESEMK 04 TRIPUL',-1400.00,0,558),(269,16880,'2013-04-03',481,967,'VLR.REF. NFE 673 WSS M/V CS CRYSTAL SERV LIBERAÇÃO EMBK 05 / DESEMK 05 TRIPUL',-2985.00,0,561),(269,16923,'2013-03-19',481,2213,'VLR.REF. NFE 615 SERVIÇO DE COORDENAÇÃO E DESEMBARAÇO EM SP/POA/RIG PARA EMBARQUE DOTRIPULANTE JORGE LUIS BARRERA NUNEZ',-1182.30,0,541),(269,16927,'2013-03-01',481,2228,'VLR.REF. NF 609 CS SERV DESPACHO MAR/2013',-900.00,0,1),(269,16935,'2013-04-04',481,1994,'VLR.REF. NFE 675  FESHI SERVIÇOS ADUANEIROS LTDA (SAMAB)  - SERV DESENB DI 13/0594038-7',-450.00,0,575),(269,16940,'2013-04-19',481,2228,'VLR REFERENTE NFE 727 CS SERV DESPACHO MAR/2013',-1200.00,0,1),(269,16941,'2013-04-05',481,2232,'VLR REFERENTE NFE 679 LBUY SERV DESPACHO MARÇO/2013',-300.00,0,1),(269,16983,'2013-04-05',481,1046,'VLR REFERENTE NFE 681 ISS MARINE M/V SANTA ISABELLA SERV DESEMB EMBK 05 / DESEMK 05 TRIPUL',-2010.00,0,569),(269,16984,'2013-04-05',481,1994,'VLR.REF. NFE 680  SERVIÇOS ADUANEIROS LTDA (SAMAB)  - SERV DESENB DI 13/0591158-1',-450.00,0,572),(269,16985,'2013-04-05',481,1994,'VLR.REF. NFE 682  FESHI SERVIÇOS ADUANEIROS LTDA (SAMAB)  - SERV DESENB DI 13/0593990-7',-450.00,0,574),(269,17027,'2013-04-08',481,2229,'VLR REFERENTE NFE 684 LB SERV DESPACHO MAR/13',-600.00,0,1),(269,17044,'2013-04-09',481,967,'VLR REFERENTE NFE 686 WILHELMSEN M/V SKS TRINITY SERV DESEMB EMK 06 / DESEMB 06 TRIPUL',-3618.00,0,542),(269,17235,'2013-02-28',481,2232,'VLR.REF. NFE 607 LBUY SERV DESPACHO FEV/2013',-600.00,0,1),(269,17236,'2013-04-12',481,1046,'VLR REF NFE 697 ISS MARINE SERVIES M/V HC LARA SERV DE LIBERAÇÃO EMBK 03/ DESEMBK 01 TRIPULA.',-800.00,0,570),(269,17551,'2013-04-18',481,1994,'VLR REFERENTE NFE 717 FESHI (SAMAB) M/V MAERSK LETICIA/1306 SERV DESEMB DI 13/06887617 ',-450.00,0,591),(269,17567,'2013-04-19',481,1046,'VLR REFERENTE NFE 723 ISS MARINE M/T PINNACLE SPIRIT/37 SERV DESEMB 08 EMBK / 06 DESEMBK',-2772.00,0,585),(269,17568,'2013-04-19',481,1046,'VLR REFERENTE NFE 724 ISS MARINE M/T PINNACLE SPIRIT/37 SERV COORD/ASSIST ENTRADA A BORDO CAPITAO INTIZAR MEHDI',-198.00,0,585),(269,17693,'2013-04-24',481,1046,'VLR REFERENTE VLR REFERENTE NFE 737 ISS MARINE M/V BALTIC COVE  SERV DESEMBARAÇO EMBK 08 / DESEMBK 08 TRIPUL',-3216.00,0,595),(269,17608,'2013-04-19',481,2232,'VLR REFERENTE NFE 728 LBUY SERV DESPACHO MARÇO/2013',-300.00,0,1),(269,17655,'2013-04-23',481,967,'VLR REFERENTE NFE 734 WILHELMSEN M/V SKS MOSEL SERV. EMBK 09 / DESEMBK 10 ',-5614.50,0,576),(269,17708,'2013-04-24',481,967,'VLR REFERENTE NFE 740 WILHELMSEN M/V FRANCESCO CORRADO SERV DESEMB EMBK 05 / DESEMBK 05 TRIPUL',-2955.00,0,580),(269,17767,'2013-04-26',481,944,'VLR REFERENTE NFE 747 AG GRANEL M/V LEONARDO LEMBO SERV DESEMB DTA 13/0192519-2',-1600.00,0,600),(269,17845,'2013-04-29',481,967,'VLR REFERENTE NFE 750 WILHELMSEN M/V SPEEDWELL SERV DESEMB DTA 13/01886863',-1206.00,0,592),(269,17877,'2013-04-26',481,1046,'VLR REFERENTE NFE 748 ISS MARINE M/V BBC VICTORIA   SERV DESEMBARAÇO EMBK 05 / DESEMBK 04 TRIPUL',-1809.00,0,610),(269,17888,'2013-04-30',481,2232,'VLR REFERENTE NFE 753 LBUY SERV DESPACHO ABRIL/2013',-600.00,0,1),(269,17919,'2013-04-30',481,2228,'VLR REFERENTE NFE 754 CS SERV DESPACHO ABR/2013',-1200.00,0,1),(269,17921,'2013-04-30',481,1046,'VLR REFERENTE NFE 755 ISS MARINE M/T TORM AMAZON FILE303 SERV ASSESSORIA EMBK 01 / DESEMBK 01',-404.00,0,597),(269,17943,'2013-04-30',481,1046,'VLR REFERENTE NFE 760 ISS MARINE M/V ADFINES NORTH, SERVIÇO DE ASSISTENCIA NA CONTRATAÇÃO DE EMPRESA P/REMOÇÃO DE RESÍDUOS.',-201.00,0,596),(269,17978,'2013-04-30',481,967,'VLR REFERENTE A NFE 768 WILHELMSEN M/V WESTERN OSLO SERV. DE DESEMBARAÇO EMBARQUE DE 03 TRIPULANTES',-900.00,0,612),(269,18012,'2013-04-02',481,2213,'VLR.REF. NFE 670 NORASIA ALYA/252 SERV DESPACHO TRIPUL PAULO MALOV',-317.59,0,557),(269,18023,'2013-04-30',481,2229,'VLR REFERENTE NFE 773 LB SERV DESPACHO ABRIL/2013',-300.00,0,1),(269,18053,'2013-05-02',481,967,'VLR REFERENTE  VLR REFERENTE A NFE 778 WILHELMSEN M/V NICOS L  SERV. DE DESEMBARAÇO EMBARQUE DE 04 TRIPULA E DESEMBARQUE DE 06 TRIPULA.',-3000.00,0,617),(269,18132,'2013-05-09',481,944,'VLR REFERENTE NFE 781 GRANEL M/V NORGAS PAN SERV DESEMBARAÇO DTA 13/0200579-8',-3591.00,0,608),(269,18186,'2013-05-10',481,1046,'VLR REFERENTE VLR REFERENTE NFE 784 ISS MARINE M/T BATISSA SERV DESEMB 08 EMBK / 08 DESEMBK',-3600.00,0,622),(269,18236,'2013-05-13',481,944,'VLR REFERENTE NFE 787 AG MARIT GRANEL M/T QUEEN CATALINA (POA) DTA 13/0204979-5',-1601.60,0,609),(269,18239,'2013-05-13',481,944,'VLR REFERENTE NFE 788 M/T QUEEN CATALINA - RIG/2013 - SERV ENTREGA A BORDO DTA 13/0201993-4',-400.40,0,609),(269,18288,'2013-05-14',481,1046,'VLR REFERENTE NFE 789 ISS MARINE M/V HC OPAL SERV ASSESSORIA EMBK 01 TRIPUL',-201.00,0,629),(269,18323,'2013-05-14',481,1046,'VLR REFERENTE VLR.REF. NF E 790 -  ISS MARINE SERVICE M/V BATISSA - SERV DE COODENAÇÃO P/ENTRADA A BORDO DE PROVISÕES.',-200.00,0,622),(269,18415,'2013-05-17',481,1027,'VLR REFERENTE NFE 795 BRASMARINE  SERV DESEMB DTA 13/01763-4',-600.00,0,579),(269,18452,'2013-05-20',481,1080,'VLR REFERENTE NFE 797 PLANIM SERV ASSESSORIA ADUANEIRA DTA 13/0223753-2',-610.62,0,618),(269,18507,'2013-05-21',481,1046,'VLR REFERENTE VLR REFERENTE A NFE 801 ISS MARINE SRVICE  M/V TORM SAN JACINTO SERV. DE DESEMBARAÇO EMBARQUE DE 01 TRIPULANTE',-202.00,0,633),(269,18559,'2013-05-22',481,967,'VLR REFERENTE NFE 806 WILHELMSEN M/V TW JIANGSU SERV DESEMB EMK 02/ DESEMBK 02',-1218.00,0,623),(269,18594,'2013-05-22',481,967,'VLR REFERENTE NFE 807 WILHELMSEN M/T SKS DRIVA SERV EMBK 05 / DESEMBK 05',-1818.00,0,627),(269,18599,'2013-05-22',481,967,'VLR REFERENTE NFE 808 WILHELMSEN M/T SKS DRIVA SERV DESEMB ENTRADA/SAÍDA INSPETOR PETER JONAS',-181.80,0,627),(269,18635,'2013-05-23',481,1994,'VLR REFERENTE NFE 811 FESHI M/V SANTA CATARINA VG.316 SERV DESEMBARAÇO DI 13/0910937-2.',-300.00,0,635),(269,18641,'2013-05-23',481,1994,'VLR REFERENTE NFE 812 FESHI (SAMAB) M/V GROUSE ARROW VG. 174 B/L GRO174BCO300',-450.00,0,640),(269,18647,'2013-05-24',481,1040,'VLR REFERENTE NFE 813 ATLANTIS M/T STORVIKEN SERV ASSESSORIA EMBK 03 / DESEMBK 03',-728.32,0,621),(269,18651,'2013-05-24',481,1046,'VLR REFERENTE VLR.REF. A NFE 815 ISS MARINE SERVICE M/V HR MARGARETHA - SERV. DE DESEMBARAÇO EMB E DESEM DE TRIPULA.',-406.00,0,643),(269,18668,'2013-05-24',481,1040,'VLR REFERENTE NFE 818 ATLANTIS M/T STORVIKEN SERV DESEMB DTA 13/0218308-4',-708.08,0,621),(269,18684,'2013-05-27',481,1046,'VLR REFERENTE VLR REFERENTE NFE 820 ISS MARINE M/V HR MARGARETHA SERVIÇO DE ASSISTENCIA NO SETOR DE IMIGRAÇÃO P/TRIPULA.',-101.50,0,643),(269,18780,'2013-05-29',481,967,'VLR.REF. NFE 822 ISS MARINE M/V MARE DI GENOVA SERV ASSESSORIA EMBK 02/DESEMBK 02',-1206.00,0,630),(269,18785,'2013-05-29',481,1046,'VLR REFERENTE NFE 823 ISS MARINE - MV. BBC NORDLAND SERV DE EMBARQUE DE 02 TRIPULA E DESEMBARQUE DE 01 TRIPULA.',-618.00,0,652),(269,18828,'2013-05-29',481,967,'VLR REFERENTE NFE 826 WILHELMSEN M/V MARE DI GENOVA SERV ASSESSORIA ENTRADA/SAIDA A BORDO INSPECTOR  ITALO FERNANDO TRIGUEROS VILLAVICENCIO',-201.00,0,630),(269,18853,'2013-05-31',481,1046,'VLR REFERENTE NFE 828 ISS MARINE - MV. CONTI JADE SERV DE EMBARQUE DE 06 TRIPULA E DESEMBARQUE DE 07 TRIPULA.',-2665.00,0,654),(269,18856,'2013-05-31',481,2213,'VLR REFERENTE NFE 829 CSAV SERV AGENCIAMENTO0VISITA MAIO/2013',-12589.58,0,340),(269,18934,'2013-05-31',481,2229,'VLR REFERENTE NFE 833 LB SERV DESPACHO MAIO/2013',-300.00,0,1),(269,18975,'2013-06-18',481,944,'VLR REFERENTE NFE 858 AG MARIT GRANEL M/V FREJA MAERSK SERV DESEMBARAÇO DTA 13/0244686-7',-1512.39,0,644),(269,18981,'2013-05-31',481,967,'VLR REFERENTE NFE 835 WILHELMSEN M/V PANNONIA G EMBK 01 / DESEMBK 01',-624.00,0,653),(269,19068,'2013-06-08',481,1994,'VLR.REF. NFE 840 FESHI M/V MAERSK LABERINTO VG. 1307 SERV DESEMB E TAXA DE EXPEDIENTE',-450.00,0,657),(269,19076,'2013-06-08',481,1994,'VLR REFERENTE NFE 841 FESHI (SAMAB) M/V MAERSK LETICIA VG. 1308 SERV DESEMB E TAXA DE EXPEDIENTE',-450.00,0,663),(269,19165,'2013-06-11',481,1046,'VLR REFERENTE A NFE 849 ISS MARINE SERVICE M/V BBC NILE SERV. DE DESEMBARAÇO EMB E DESEM DE TRIPULA.',-1720.00,0,667),(269,19177,'2013-06-12',481,967,'VLR REFERENTE NFE 850 WILHELMSEN M/T SHAMROCK MERCURY EMBK 01 / DESEMBK O1',-636.00,0,664),(269,19219,'2013-06-12',481,967,'VLR REFERENTE VALOR REFERENTE NFE 851  WILHELMSEN M/V GREAT PROSPERITY SERV DESEMB EMK 01 / DESEMB 01 TRIPUL',-636.00,0,660),(269,19357,'2013-06-15',481,1046,'VLR REFERENTE VLR REFERENTE A NFE 855 ISS MARINE SERVICE M/V CSAV HOUSTON SERV. DE DESEMBARAÇO EMB E DESEM DE TRIPULA.',-428.00,0,671),(269,19404,'2013-06-17',481,967,'VLR REFERENTE NFE 856 WILHELMSEN M/V OKEANOS BLISS SERV DESEMB ENTRAD/SAIDA BORDO SUPERINTENDENTE REYNALDO LABANTA',-319.50,0,656),(269,19425,'2013-06-17',481,967,'VLR REFERENTE NFE 857 WILHELMSEN M/V OCEAN RUBY EMBARK 04 /DESEMBK 04 TRIPULANTES',-2580.00,0,666),(269,19547,'2013-06-19',481,944,'VLR REFERENTE NFE 860 AG GRANEL NORGAS PAN SERV DESEMB DTA 13/0244081-8',-1417.78,0,645),(269,19550,'2013-06-19',481,944,'VLR REFERENTE NFE 861 AG GRANEL NORGAS PAN SERV DESEMB DTA 13/0249916-2.',-1417.78,0,646),(269,19555,'2013-06-19',481,944,'VLR REFERENTE NFE 862 AG GRANEL NORGAS PAN SERV DESEMBARAÇO DTA 13/0256590-4.',-1417.78,0,647),(269,19619,'2013-06-21',481,1007,'VLR REFERENTE NFE 864 ITALTRACTOR M/V MONTEVIDEO EXPRESS VG. 1320 SERV DESEMB DDE 2130609306/6',-300.00,0,673),(269,19642,'2013-06-21',481,967,'VLR REFERENTE VLR REF NFE 866  WILHELMSEN M/V KT BIRDIE ERV DESMB P/ EMBK 04 / DESEMB 04 TRIPUL',-2616.00,0,677),(269,19706,'2013-06-24',481,967,'VLR REFERENTE NFE 869 WILHELMSEN M/V HARVEST PLAINS  SERV DESEMB EMBK 07 / DESEMBK 07 TRIPUL',-3010.00,0,672),(269,19752,'2012-03-31',481,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',17437.05,0,1),(269,19845,'2012-06-30',481,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',25793.32,0,1),(269,19938,'2012-09-30',481,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',37180.79,0,1),(269,20034,'2012-12-31',481,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',62756.10,0,1),(269,20193,'2013-06-27',481,967,'VLR REFERENTE NFE 876 WILHELMSEN M/V NAVIGATOR NEPTUNE VG. 2013-004 EMBK 07 / DESEMBK 07 TRIPUL',-3017.98,0,662),(269,20195,'2013-06-27',481,967,'VLR REFERENTE NFE 877 WILHELMSEN M/V NAVIGATOR NEPTUNE VG. 2013-004 SERV DESEMB ENTRADA/SAIDA SUPERINTENDENTE RAMOCKI MIESZKO ANDRZEJ',-215.57,0,662),(269,20226,'2013-06-28',481,1046,'VLR REFERENTE VLR REFERENTE NFE 883 ISS MARINE M/V BUENOS AIRES EXPRESS  SERV DESEMBARAÇO DESEMBK 01 TRIPULA',-221.00,0,691),(269,20227,'2013-06-28',481,1046,'VLR REFERENTE NFE 885 ISS MARINE M/T TORM VENTURE VG. 16  EMBK 05 / DESEMBK 04 TRIPUL',-1989.00,0,678),(269,20248,'2013-06-28',481,1046,'VLR REFERENTE NFE 892 ISS MARINE M/T NAVE ANDROMEDA SERV DESEMB EMBK 02 / DESEMBK 03 TRIPUL',-1095.00,0,689),(269,20355,'2013-07-03',481,2229,'VLR REFERENTE NFE 907 LB SERV DESPACHO JUNHO/2013 ',-600.00,0,1),(269,20393,'2013-07-05',481,944,'VLR REFERENTE NFE 909 GRANEL M/T NORGAS PAN SERV DESEMBARAÇO DTA 13/0312248-8',-2607.80,0,686),(269,20513,'2013-07-09',481,2152,'VLR.REF. NFE 912 FERNANDO ENRIQUE DA SILVA FRANCK SERV DESEMBARAÇO E DILIGENCIAS DE LIBERAÇÃO DSI 13/0009522-5',-700.00,0,415),(269,20533,'2013-07-10',481,967,'VLR REFERENTE NFE 914 WILHELMSEN M/V ETERNAL BLISS SER DESEMB  DE DESEMBK / EMBK DE 04 TRIPULANTES.',-2700.00,0,692),(269,20582,'2013-07-11',481,872,'VLR REFERENTE VLR REFERENTE A NF 922 M/V CAROLINA STAR SERV DE ASSISTENCIA AO TRIPULANTE P/PROCEDIMENTO ODONTOLÓGICO.',-886.24,0,698),(269,20597,'2013-07-12',481,1080,'VLR REFERENTE NFE 924 PLANIM M/V BIRTHDAY SERV DESEBARAÇO/ENTREGA AWB 074-17287970. ',-452.00,0,700),(269,20702,'2013-07-16',481,1046,'VLR REFERENTE VLR REFERENTE A NFE 926  ISS MARINE SERVICE M/V DORA SCHULTE SERV. DE DESEMBARAÇO EMB E DESEM DE 01 TRIPULA.',-450.00,0,699),(269,20763,'2013-07-17',481,1994,'VLR REFERENTE NFE 927 FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 B/L MSCURG914543',-450.00,0,705),(269,20766,'2013-07-17',481,1994,'VLR REFERENTE NFE 928 FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 B/L MSCUGR025417',-450.00,0,702),(269,20775,'2013-07-17',481,1046,'VLR REFERENTE VLR REFERENTE A NFE 929 ISS MARINE SERVICE M/V DORA SCHULTE SERV DE DESEMBARAÇO DE DESEMBARK DE 06 TRIPULANTE.',-1350.00,0,699),(269,20776,'2013-07-17',481,1046,'VLR REFERENTE NFE 931 ISS MARINE M/T TORM SAN JACINTO SERV DESEMB ENTRADA/SAIDA SURVEYOR',-225.00,0,704),(269,20964,'2013-07-22',481,1046,'VLR REFERENTE VLR.REF. NF 941 ISS M/T JAG PAHEL SERV DE ASSITENCIA/COORDENAÇÃO P/EMISSAÕ DE RENOVAÇÃO ANUAL DE AIT/CTS',-339.00,0,701),(269,20973,'2013-07-23',481,1046,'VLR REFERENTE VLR.REF. NFE 946 ISS MARINE M/T JAG PAHEL SERV LIBERAÇÃO EMBK 01 / DESEMK 04 TRIPUL',-1130.00,0,701),(269,22181,'2013-08-26',481,1027,'VLR REFERENTE NFE 1018 BRASMARINE M/T ZEUGMAN SERV LIBERAÇÃO DTA 13/0390155-0 E 13/0390140-1',-1380.00,0,735),(269,21070,'2013-07-26',481,967,'VLR REFERENTE NFE 953 WILHELMSEN MV AMARANTHA SERV. EMBK 02 TRIPUL DESEMBK 02 TRIPUL ',-1350.00,0,694),(269,21161,'2013-07-29',481,1109,'VLR REFERENTE NFE 958 PEGASUS M/T AEGEAS SERV DESEMB EMBK 04 / DESEMBK 04 TRIPUL',-899.88,0,707),(269,21189,'2013-07-29',481,967,'VLR REFERENTE NFE 961 WILHELMSEN M/V DAIO AUSTRAL SERV LIBERAÇÃO ESPECIAL P/ RETIRADA DE TRIPUL DE ALTO-MAR E DESEMBARQUE DO MESMO',-787.50,0,726),(269,21238,'2013-07-31',481,967,'VLR REFERENTE NFE 967 WILHELMSEN M/DAIO AUSTRAL EMBK 08 / DESEMBK 06 TRIPUL',-4725.00,0,726),(269,21371,'2013-08-02',481,975,'VLR REFERENTE NFE 991 PINTAIL M/T BLOOM VG. 13507 SERV COORD E ASSIST NO AEROPORTO GRU P/ ENTRADA 04 TRIPUL / SAIDA 05 TRIPUL',-3071.54,0,693),(269,21440,'2013-08-06',481,1046,'VLR REFERENTE NFE 981 ISS MARINE M/V NBA MAGRITTE EMBK 02 / DESEMBK 02',-916.00,0,717),(269,21443,'2013-08-06',481,1046,'VLR REFERENTE VLR.REF. NFE 982 ISS MARINE M/T POS ARAGONIT SERV LIBERAÇÃO EMBK 03 / DESEMK 03 TRIPUL',-1374.00,0,734),(269,21483,'2013-08-07',481,967,'VLR REFERENTE NFE 983 WILHELMSEN M/V TRUMP SW SERV DESEMBARAÇO AWB 047 6499 7251 EM POA E RIG DTA 13/0386594-4',-1145.00,0,732),(269,21494,'2013-08-07',481,1994,'VLR REFERENTE NFE 984 FESHI (SAMAB) M/V MOZU ARROW VG. 162 SERV DESEMB DI 13/1474260-6',-450.00,0,738),(269,21497,'2013-08-07',481,967,'VLR REFERENTE VLR REFERENTE NFE 985 WILHELMSEN M/V SUPER CHALLENGE SERV DE DESEMBARAÇO EMB 05 TRIPULA  E DESEMB QUATRO TRIPULA.',-3051.00,0,718),(269,21570,'2013-08-09',481,967,'VLR.REF. NFE 987 SERV DESEMB P DESEMBK DE BAGAGEM, TRANSF P ARMAZEM, INICIO E FINALIZAÇÃO DE DTA',-1350.00,0,726),(269,21662,'2013-08-12',481,967,'VLR REFERENTE NFE 993 WILHELMSEN M/V CELESTINE RIVER - SERV LIBERAÇÃO RETIRADA TRIPUL AUTO MAR E DESEMBARK',-675.00,0,715),(269,21906,'2013-08-20',481,944,'VLR REFERENTE VLR REFERENTE NFE 1002 AG MARIT GRANEL M/V FREJA MAERSK SERV DESEMBARAÇO DTA 13/0387772-1',-681.87,0,733),(269,21968,'2013-08-20',481,1994,'VLR REFERENTE NFE 1004 FESHI (SAMAB) M/V MAERSK LAGUNA VG. 1310',-450.00,0,746),(269,21973,'2013-08-21',481,1080,'VLR REFERENTE NFE 1005 PLANIM M/T OHIO DTA 13/0384038-0',-572.57,0,756),(269,22040,'2013-08-21',481,967,'VLR REFERENTE VLR REFERENTE NFE 1006 WILHELMSEN M/VSKS TIETE SERV DESEMB EMBK 05 / DESEMBK 06 TRIPUL',-3795.00,0,723),(269,22049,'2013-08-21',481,967,'VLR REFERENTE NFE 1007 WILHELMSEN M/V ESNA SERV LIBERAÇÃO RETIRADA DE TRIPUL AUTO MAR E DESEMBARQUE',-717.00,0,737),(269,22060,'2013-08-22',481,1046,'VLR REFERENTE VLR.REF. NFE 1008 ISS MARINE M/T MOYRA  SERV LIBERAÇÃO EMBK 01 TRIPULANTE.\r\n',-239.00,0,751),(269,22066,'2013-08-22',481,1046,'VLR REFERENTE VLR.REF. NFE 1011 ISS MARINE M/T MOYRA  SERV COORDENAÇÃO E ASSISTÊNCIA DE 01 TRIPULANTE NO AEROPORTO.\r\n',-119.50,0,751),(269,22070,'2013-08-22',481,967,'VLR REFERENTE NFE 1012 WILHELMSEN M/V WEST BAY SERV DESEMB ENTRADA/SAIDA SUPERINTENDENTE RADZIVILL ARKADIY',-348.00,0,739),(269,22071,'2013-08-22',481,967,'VLR REFERENTE NFE 1013 WILHEMSEN M/V WEST BAY SERVIÇO EMBK 02 / DESEMBK 02 TRIPUL',-1392.00,0,739),(269,22134,'2013-08-23',481,967,'VLR REFERENTE NFE 1015 WILHELMSEN M/V OCEAN JEWEL SERV EMBK 10 / DESEMBK 10 TRIPUL',-4900.00,0,748),(269,22165,'2013-08-26',481,967,'VLR REFERENTE NFE 1016 WILHELMSEN M/V CLIPPER BELLE SERV EMBK 01 / DESEMBK 01 TRIPUL',-732.00,0,762),(269,22170,'2013-08-26',481,967,'VLR REFERENTE NFE 1017 WILHELMSEN M/V PORT PHILLIP SERV EMBK 09 / DESEMBK 09 TRIPUL',-4248.00,0,760),(269,22213,'2013-08-27',481,967,'VLR REFERENTE NFE 1021 WILHELMSEN M/V ESNA SERV DE DESEMBARAÇO E ENTREGA DE PEÇA  DTA 13/0416303-0',-478.00,0,737),(269,22288,'2013-08-28',481,1046,'VLR REFERENTE VLR.REF. NFE 1027 ISS MARINE M/V ORIENT ACCORD SERV LIBERAÇÃO O8 EMBK / 08 DESEMBK TRIPUL',-3792.00,0,765),(269,22369,'2013-08-29',481,967,'VLR REFERENTE VLR REFERENTE NFE 1029 WILHELMSEN M/V ALPINE MAGIC SERV EMBK 05 / DESEMBK 05 TRIPUL',-3675.00,0,750),(269,22382,'2013-08-30',481,1046,'VLR REFERENTE NF 1031 ISS MARINE M/V AMORITA SERV DESEMB DTA 13/0426061-2 EM POA, RIG E ENTREGA DE PEÇAS ',-1292.50,0,754),(269,22391,'2013-08-30',481,1046,'VLR REFERENTE NFE 1032 ISS MARINE M/V MSC ANTARES EMBK 01 / DESEMBK 02 TRIPULANTES',-717.00,0,769),(269,22416,'2013-08-30',481,967,'VLR REFERENTE NFE 1033 WILHELMSEN M/V MID NATURE EMBK 01 / DESEMBK 01 TRIPUL',-714.00,0,761),(269,22427,'2013-09-02',481,2229,'VLR REFERENTE NFE 1034 SERV LIBERAÇÃO JUNTO ADUANA P\\0 TROCA DA UNIDADE CRLU112967-3 PELA UNIDADE CRLU 183907-9',-300.00,0,1),(269,22504,'2013-09-03',481,1138,'VLR REFERENTE NFE 1040 INCOFLASH M/V MAERSK LONDRINA VG. 325 SERV LIBERAÇÃO DI 13/1552210-3',-650.00,0,744),(269,22515,'2013-09-03',481,1132,'VLR REFERENTE NFE 1042 ELACIR VIANNA ( ICAROS ) M/V LILLY BOLTEN SERV EMBK 01 / DESEMBK 01',-238.98,0,766),(269,22569,'2013-09-05',481,1046,'VLR REFERENTE NFE 1052 ISS MARINE M/T JAG PAHEL SERV EMBK 03',-708.00,0,767),(269,22578,'2013-09-04',481,1040,'VLR REFERENTE VLR REFERENTE NFE 1047 ATLANTIS M/T STORVIKEN SER DE DESEMBARAÇO AWB 047 6519 7381 E 0476481 4691',-1496.82,0,752),(269,22579,'2013-09-04',481,2229,'VLR REFERENTE NFE 1048 LB SERV DESPACHO AGO/13',-300.00,0,1),(269,22588,'2013-09-05',481,2213,'VLR REFERENTE NFE 1049 CS MAIPO/1325 SERV COORDENAÇÃO, DESEMB EM RIG E GUARULHOS PARA DESEMBK DO ENGENHEIRO MIGUEL ANGEL FUENTES AGUSTI',-1375.98,0,731),(269,22619,'2013-09-19',481,1040,'VLR REFERENTE VLR.REF. NFE 1094 ATLANTIS M/V STORVIKEN VG 02 SERV DE DESEMB EMB 06 TRIPULA E EMB DE 06 TRIPULA',-2210.70,0,752),(269,22642,'2013-09-06',481,1046,'VLR REFERENTE VLR REF NFE 1055 ISS MARINE M/V MADRISA SER DE DESEB EMB DE CINCO TRIPULA E DESEMB DE CINCO TRIPULA',-2350.00,0,770),(269,22855,'2013-09-10',481,1046,'VLR REFERENTE NFE 1060 ISS MARINE M/V ALIANÇA PEARL EMBK 01 / DESEMBK 01',-456.00,0,755),(269,22861,'2013-09-11',481,1046,'VLR REFERENTE NFE 1061 ISS MARINE M/V ALIANÇA PEARL SERV DESEMBARAÇO NO AEROP DE POA,  NO CAIS COMERCIAL EM POA E ENTREGA DE PEÇAS',-1254.00,0,755),(269,22941,'2013-09-13',481,1109,'VLR REFERENTE NFE 1068 PEGASUS M/T SC LAURA EMBK 02 / DESEMBK 02 TRIPUL',-756.58,0,768),(269,22946,'2013-09-16',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1071 ISS MARINE M/T TORM ASLAUG V  EMBK 07 / DESEMBK 07 TRIPUL',-3178.00,0,747),(269,22995,'2013-09-17',481,1994,'VLR REFERENTE NFE 1075 FESHI (SAMAB) MV MSC ANTARES VG. 333 SERV DE DESEMBARAÇO E TX DE EXPEDIENTE',-450.00,0,779),(269,23014,'2013-09-18',481,944,'VLR REFERENTE NFE 1079 AG MARIT GRANEL MV NORGAS PAN SERV DESEMB DTA 13/0373217-0 E DTA 13/0372842-4',-1575.54,0,720),(269,23022,'2013-09-18',481,967,'VLR REFERENTE VLR REF. NF-E 1080 WILHELMSEN M/V SKS TORRENS',-2478.00,0,781),(269,23023,'2013-09-18',481,944,'VLR REFERENTE NFE 1081 AG MARIT GRANEL NORGAS PAN SERV DESEMB DTA 13/0377878-2',-991.32,0,721),(269,23106,'2013-09-23',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1096 ISS MARINE M/V CONTI SELENIT SER DE DESEB EMB DE DOIS TRIPULA E DESEMB DE DOIS TRIPULA',-904.00,0,778),(269,23164,'2013-09-23',481,1046,'VLR REFERENTE VLR REFERENTE NF 1100 MV CONTI SELENIT ISS MARINE SERV DE ENTRADA A BORDO DO INSPETOR JORGE JUNQUEIRA LEITE',-226.00,0,778),(269,23199,'2013-09-24',481,944,'VLR REFERENTE NFE 1103 AG GRANEL MT NORGAS PAN SERV DESEMB  DTA 13/04313635 AWB 047 6425 9252 E AWB 047 6532 8012',-1668.54,0,763),(269,23318,'2013-09-27',481,967,'VLR REFERENTE VLR REFERENTE NFE 1115 WILHELMSEN M/V HARVEST SUN  SER DESEMB  DE DESEMBK 05/ EMBK DE 02 TRIPULANTES.',-2394.00,0,757),(269,23326,'2013-09-27',481,944,'VLR REFERENTE NFE 1117 AG MARIT GRANEL M/T NORGAS PAN DTA 13/0448436-7 AWB 045 9280 4110',-1043.90,0,782),(269,23430,'2013-09-30',481,1994,'VLR REFERENTE NFE 1128 FESHI ( SAMAB ) M/V MSC CORUNA VG. 36 SERV DESEMB DI 13/1792718-6',-450.00,0,791),(269,23490,'2013-10-01',481,2228,'VLR REFERENTE NFE 1140 CS M/V SUAPE EXPRESS VG. 1332 SERV LIBERAÇÃO TROCA DE UNIDADE DE CRLU182145-0 PARA CRLU129896-6',-300.00,0,1),(269,23508,'2013-10-02',481,1011,'VLR REFERENTE NFE 1141 OCEANUS M/V BIANCO VICTORIA BULKER SERV DESEMB DTA 13/0493919-4',-1339.64,0,792),(269,23519,'2013-10-02',481,967,'VLR REFERENTE VLR REFERENTE NFE 1142 WILHELMSEN M/V HARVEST SUN POA SER DESEMB  DE DESEMBK 03/ ',-1026.00,0,757),(269,23545,'2013-10-03',481,944,'VLR REFERENTE NFE 1144 AG MARIT GRANEL M/V QUEEN CATALINA SERV DESEMBARAÇO DTA 13/0485852-6',-969.58,0,786),(269,23558,'2013-10-03',481,967,'VLR REFERENTE VLR REFERENTE NF 1145 WILHELMSEN M/V HARVEST SUN/POA SERV DESEMB DTA 13/0476431-9 EM POA, RIG E ENTREGA DE PEÇAS',-1368.00,0,757),(269,23628,'2013-10-04',481,1994,'VLR REFERENTE NFE 1147 FESHI (SAMAB) M/V SANTA CLARA VG. 335 SERV DESEMB DI 13/1874730-0',-450.00,0,803),(269,23670,'2013-10-31',481,944,'VLR REFERENTE NFE 1236  AG MARIT GRANEL SERV DESEMB DTA 13/0499075-0 AWB 047 6533 8884, AWB 047 6533 8906, AWB  001 3668 2310',-980.53,0,799),(269,23789,'2013-10-10',481,2229,'VLR REFERENTE NFE 1165 SERV DESPACHO SET/2013',-300.00,0,1),(269,23812,'2013-10-11',481,1046,'VLR REFERENTE NFE 1171 ISS MARINE M/T TORM AUSLAG SERV EMBRK 04 TRIPUL / DESEMBK 04 TRIPUL',-1768.00,0,800),(269,23814,'2013-10-11',481,1109,'VLR REFERENTE VLR REFERENTE NFE 1173 PEGASUS M/T TRADE VISION  EMBK 04 / DESEMBK 03 TRIPUL',-777.00,0,795),(269,23858,'2013-10-14',481,967,'VLR REFERENTE VLR REFERENTE NFE 1175 WILHELMSEN M/V MINANUR EMBK 05 / DESEMBK 05 TRIPUL',-2431.00,0,809),(269,23960,'2013-10-15',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1183 ISS MARINE M/V JAG PAHEL SERV DESEMB ENTRADA/SAIDA A BORDO DO DE OFICIAIS DA MARINHA',-440.00,0,802),(269,23964,'2013-10-15',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1185  ISS MARINE M/T JAG PAHEL SERV DESEMBK 01 TRIPULA',-220.00,0,802),(269,23981,'2013-11-01',481,1994,'VLR REFERENTE NFE 1239 FESHI ( SAMAB ) M/V MAERSK LAGUNA VG. 1312 SERV DESEMBARAÇO DI 13/1921167-6',-450.00,0,811),(269,23982,'2013-10-16',481,1994,'VLR REFERENTE NFE 1190 FESHI (SAMAB) M/V MAERSK LAVRAS VG. 1312 SERV DESEMBARAÇO DI 13/1952933-1 E TX DE EXPEDIENTE',-450.00,0,812),(269,24056,'2013-10-17',481,944,'VLR REFERENTE NFE 1191 AG MARIT GRANEL M/T IVER EXAMPLE SERV DESEMB DTI 13/0513671-0',-970.23,0,807),(269,24086,'2013-10-18',481,1109,'VLR REFERENTE VLR REFERENTE NFE 1195 PEGASUS M/T TRADE VISION SERV ASSIST/COORD ENTRADA/SAÍDA INSPETORES E SUPERINTENDENTES.',-999.00,0,795),(269,24087,'2013-10-18',481,967,'VLR REFERENTE NFE 1196 WILHELMSEN M/V SKS TANARO SERV DE DESEMBARAÇO ENTRADA/ SAIDA A BORDO DO SUPERINTENDENTE LEIF HARSEM  ',-331.50,0,798),(269,24117,'2013-10-18',481,967,'VLR REFERENTE NFE 1197 WILHELMSEN M/V SKS TANARO SERV DESEMB EMBK 03 / DESEMBK 04 TRIPUL',-2320.50,0,798),(269,24119,'2013-10-18',481,967,'VLR REFERENTE NFE 1198 WILHELMSEN M/V SKS TANARO SERV DESEMB NO AEROP/POA E TERMINAL/TRAM DTA 13/04991250\r\n ',-994.50,0,798),(269,24163,'2013-10-21',481,939,'VLR REFERENTE NFE 1202 ANGUS M/V ALMAWASHI VG. 36 SERV COORD E DESEMB PARA EMBARQUE DE 03 PASSAGEIROS E ENTRADA E SAÍDA DE 11 VISITANTES',-1430.00,0,784),(269,24235,'2013-10-22',481,1046,'VLR REFERENTE NFE 1210 ISS MARINE M/V TORM SAN JACINTO SERV DESEMB DTA 13/04586852',-1188.00,0,808),(269,24245,'2013-10-22',481,1046,'VLR REFERENTE VLR REFERENTE A NFE 1215 ISS MARINE M/V IVER EXAMPLE SERV DE UTILIZACÇAO DE CARRO P/ ATENDINMENTO NAVIO.\r\n',-228.90,0,807),(269,24295,'2013-10-23',481,1046,'VLR REFERENTE NFE 1216 ISS MARINE M/V IVER EXAMPLE SERV DESEMB ENTRADA/SAIDA A BORDO DO SUPERINTENDENTE',-218.00,0,807),(269,27460,'2014-01-30',481,1994,'VLR REFERENTE NFE 1450 SAMAB (FESHI) M/V MSC CORUNA VG. 352 BL MSCU03071092 DI 14/0058248-4',-450.00,0,906),(269,24425,'2013-10-28',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1223 ISS MARINE M/V ASIAN BEAUTY SERV DESEMB DTA 13/05372333',-1196.80,0,815),(269,24433,'2013-10-28',481,2218,'VLR REFERENTE NFE 1224 AA&P IMPORT E EXPORT M/V XIN TIAN JIN HBL DSPS13050009 SERV. DESEMB DI 13/1750597-4',-700.00,0,676),(269,24488,'2013-10-29',481,1011,'VLR REFERENTE NFE 1225 OCEANUS M/V ATALANTI SB SERV DESEMB DTA 13/04859182',-1783.23,0,783),(269,24586,'2013-10-31',481,1046,'VLR REFERENTE NFE 1230 ISS MARINE M/V NATIONAL GEOGRAPHIC EXPLORER SERV DESEMB ENTRADA/SAÍDA DE 07 MUSICOS',-217.00,0,819),(269,24596,'2013-10-31',481,1046,'VLR REFERENTE VLR.REF. NFE 1232 ISS MARINE M/V STYLIANE Z SERV DE EMB 08 TRIPULA E DESEMB DE 08 TRIPULA.',-3488.00,0,820),(269,24598,'2013-10-31',481,1046,'VLR REFERENTE VLR REF NFE 1233 ISS MARINE MV STYLIANI Z SERV DE UTILIZAÇAO DE CARRO P/ ATENDINMENTO NAVIO.',-228.90,0,820),(269,24603,'2013-10-31',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1234 ISS MARINE MV STYLIANI Z SER DE DESEM NO AEROPORTO (PRIMEIRO) P/ENTRADA DE TRIPULA.',-130.80,0,820),(269,24614,'2013-10-31',481,2229,'VLR REFERENTE NFE 1237 LBUY SERV DESPACHO OUT/2013',-900.00,0,1),(269,24627,'2013-10-25',481,2213,'VLR.REF. NFE  1220 CSAV MONTIVIDEO EXPRESS VG. 1336 SERVIÇO DE LIBERAÇÃO JUNTO A ADUANA PARA DESEMBARQUE DA UNIDADE TTNU427534-4.',-300.00,0,822),(269,24729,'2013-11-04',481,1046,'VLR REFERENTE VLR REFERENTE NF 1241 ISS MARINE M/V STYLIANI Z  SERV DESEMB DTA 13/0549322-0  EM POA, RIG E ENTREGA DE PEÇAS',-981.00,0,820),(269,24731,'2013-11-04',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1242 ISS MARINE M/V STYLIANI Z  SERV DESEMB ENTRADA/SAIDA A BORDO DOS  TECNICOS POLONESES',-436.00,0,820),(269,24733,'2013-11-05',481,2229,'VLR REFERENTE NFE 1245 LB SERV DESPACHO OUT/2013',-300.00,0,1),(269,24753,'2013-11-05',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1249 ISS MARINE M/V CHALLENGE PEGASUS SERV DESEMB ENTRADA/SAIDA A BORDO DO TÉCNICO',-218.00,0,830),(269,24757,'2013-11-06',481,1040,'VLR REFERENTE NFE 1252 ATLANTIS SERV DESEMB DE TRIPULANTE 03EMBK / 03 DESEMBK',-1048.70,0,826),(269,24779,'2013-11-05',481,1046,'VLR REFERENTE VLR REF NF 1251 MV STYLIANI Z ISS MARINE SERV DE ENTREGA DE DTA 13/05493220',-218.00,0,820),(269,24870,'2013-11-07',481,2213,'VLR REFERENTE VLR REFERENTE NFE 1260 LIMARI/045 SERV COORDENAÇÃO, DESEMB EM RIG E POA  PARA DESEMBK DO ENGENHEIRO RODRIGO CASTILLO VEJA',-909.88,0,836),(269,24878,'2013-11-08',481,1994,'VLR REFERENTE NFE 1261 FESHI (SUZANO) M/V CAP HARALD VG. 59 SERV DESEMB DI 13/2010296-6',-300.00,0,832),(269,24985,'2013-11-12',481,1132,'VLR REFERENTE NFE 1271 ELACIR M/V MARIELLE BOLTEN SERV DESEMB EMBK 03 / DESEMBK 03 TRIPUL',-694.26,0,837),(269,25006,'2013-11-13',481,1994,'VLR REFERENTE NFE 1272 FESHI (SUZANO) M/V MAERSK LEBU VG. 1314 SERV DESEMB DI 13/2052580-8',-300.00,0,833),(269,25044,'2013-11-18',481,967,'VLR REFERENTE NFE 1277 WILHELMSEN M/V SKS TRINITY SERV DESEMB EMBK 08 / DESEMBK 07',-5197.50,0,827),(269,25064,'2013-11-18',481,2213,'VLR REFERENTE VLR REF A NFE 1276 CSAV M/V PUELCHE SERVIÇO DE ASSISTENCIA AO TRIPULA P/CONSULTA MÉDICA',-898.48,0,843),(269,25157,'2013-11-19',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1280 ISS MARINE - MV. GASCHEM PACIFIC SERV DE EMBARQUE DE 03 TRIPULA E DESEMBARQUE DE 02 TRIPULA',-1160.00,0,839),(269,25173,'2013-11-20',481,2213,'VLR REFERENTE NFE 1283 NORASIA ALYA VG. 257 SERV DE DESEMB E COORD P/ ACESSO A BORDO DE MAURO CESAR SODRE CAVINA',-465.78,0,848),(269,25373,'2013-11-27',481,1994,'VLR REFERENTE NFE 1292 FESHI (SUZANO) M/V SANTA TERESA VG. 339 SERV DESEMB DI 13/2079645-3',-300.00,0,838),(269,25408,'2013-11-28',481,967,'VLR REFERENTE NFE 1293 WILHELMSEN M/V SPAR MIRA EMBK 01 / DESEMBK 01 TRIPUL',-690.00,0,854),(269,25433,'2013-11-28',481,967,'VLR REFERENTE NFE 1294 WILHELMSEN M/V JULIANA SERV DESEMB EMBK 01 / DESEMBK 01',-690.00,0,851),(269,25470,'2013-12-02',481,967,'VLR REFERENTE NFE 1295 WILHELMSEN M/V ESNA SERV DESEMB DESEMK 01 TRIPUL',-358.50,0,737),(269,25483,'2013-12-02',481,1994,'VLR REFERENTE NFE 1298 FESHI (SAMAB) M/V SWIFT ARROW VG.N 173 SERV DESEMB DI 13/2318056-9 ',-450.00,0,856),(269,25557,'2013-12-03',481,872,'VLR REFERENTE NFE 1301 LIBRA M/V CAROLINA STAR VG. 259 SERVIÇO DE LIBERAÇÃO DESEMBARQUE DA UNIDADE VAZIA CAXU 992527-9',-300.00,0,855),(269,25559,'2013-12-03',481,872,'VLR REFERENTE NFE 1302 LIBRA M/V CAROLINA STAR VG. 259 SERV LIBERAÇÃO UNIDADE VAZIA DRYU 901075-9',-300.00,0,855),(269,25569,'2013-12-03',481,2232,'VLR REFERENTE NFE 1303 LBUY SERV DESPACHO NOV/2013',-600.00,0,1),(269,25574,'2013-12-03',481,1046,'VLR REFERENTE NFE 1305 ISS MARINE  M/V CSAV HOUSTON',-232.00,0,859),(269,25575,'2013-12-03',481,2228,'VLR REFERENTE NFE 1304 CS SERV DESPACHO NOV 2013',-1200.00,0,1),(269,25683,'2013-12-06',481,1046,'VLR REFERENTE NFE 1325 ISS MARINE M/V SEABOURN QUEST SERV LIBERAÇÃO E PROCEDIMENTOS IMIGRATÓRIOS P/ TRIPULANTES',-456.00,0,845),(269,25753,'2013-12-06',481,1046,'VLR REFERENTE NFE 1326 ISS MARINE M/V SEABOURN QUEST SERV LIBERAÇÃO E PROCEDIMENTOS IMIGRATÓRIOS P/ PASSAGEIROS',-456.00,0,845),(269,25835,'2013-12-09',481,1046,'VLR REFERENTE NFE 1335 ISS MARINE M/V CHALLENGE PEGASUS RIG SERV EMBK 04 TRIPUL / DESEMBK 03 TRIPUL',-1659.00,0,866),(269,25849,'2013-12-12',481,1046,'VLR REFERENTE NFE 1343 ISS MARINE M/V CHALLENGE PEGASUS TRAM SERV DESEMB DTA 13/06080646 AWBS AWB 04593467345 / AWB 04765175095 / AWB 04765328594',-3792.00,0,866),(269,25855,'2013-12-11',481,1046,'VLR REFERENTE NFE 1340 ISS MARINE M/V CHALLENGE PEGASUS/TRAM SERV ASSIST/COORD VISTO V P/ TRIPULANTES NA PF',-474.00,0,866),(269,25876,'2013-12-11',481,1046,'VLR REFERENTE VLR REF NFE1342 ISS MARINE M/V TORM SAN JACINTO SERV DESEMB ENTRADA/SAIDA A BORDO DOS TECNICOS POLONESES.',-474.00,0,858),(269,25963,'2013-12-16',481,967,'VLR REFERENTE NFE 1345 WILHELMSEN M/V OCCITAN STAR SERV EMBK 03 / DESEMBK 03',-2098.34,0,869),(269,25964,'2013-12-16',481,2229,'VLR REFERENTE NFE 1344 LIBRA SERV DESPACHO NOV/2013',-600.00,0,1),(269,25996,'2013-12-16',481,967,'VLR REFERENTE VLR REFERENTE NFE 1346 WILHELMSEN M/V CS VANGUARD EMBK 05 / DESEMB 05 TRIPULANTES',-3570.00,0,862),(269,26044,'2013-12-17',481,944,'VLR REFERENTE NFE 1348 AG. MARIT GRANEL M/V NORGAS PAN SERV DESEMB DTA 13/06290551',-621.93,0,861),(269,26094,'2013-12-18',481,967,'VLR REFERENTE VLR REF NFE 1355  WILHELMSEN M/V JULIANA  SERV EMBK 06 / DESEMBK 06 TRIPUL',-4231.62,0,865),(269,26172,'2013-12-20',481,1046,'VLR REFERENTE NFE 1359 ISS MARINE M/V ALIANÇA PEARL ( FILE 16)  SERV DESEM ENTR/SAIDA GILVAN GUCCIARDI BACCHIERI\r\n ',-116.50,0,876),(269,26226,'2013-12-23',481,967,'VLR REFERENTE VLR REF. NFE 1368 WILHELMSEN M/V JULIANA SERV DE DESEM DTA 13/06363761 AWB02071845944.',-1293.00,0,865),(269,26229,'2013-12-24',481,1046,'VLR REFERENTE NFE 1369 ISS MARINE M/V ALIANÇA PEARL FIL 16 SERV DESEMB EMBK 03 / DESEMBK 03 TRIPUL',-1398.00,0,876),(269,26346,'2013-12-30',481,1147,'VLR REFERENTE NFE 1375 CRAFT (NEUTRAL) M/V CAP HENRI VG 29 SERVIÇO DESEMBARAÇO PROCESSO REDESTINAÇÃO 11050.720937/2013-59.',-350.00,0,814),(269,26370,'2013-12-30',481,967,'VLR REFERENTE NFE 1376 WILHELMSEN M/V SKS MOSEL SERV DESEMB EMBK 02 / DESEMB 03 TRIPUL',-1740.00,0,881),(269,26444,'2014-01-02',481,967,'VLR REFERENTE NFE 1381 WILHELMSEN SERV DESEMBARAÇO EMBK 02 / DESEMBK 03 TRIPUL',-1792.50,0,887),(269,26524,'2014-01-03',481,1156,'VLR REFERENTE VLR REFERENTE NFE 1383 ALPHAMAR M/V  SERV  DESEMBK 04 TRIPUL',-1402.80,0,874),(269,26629,'2014-01-06',481,2228,'VLR REFERENTE NFE 1390 CS SERV DESPACHO DEZ/ 2013',-600.00,0,1),(269,26770,'2014-01-09',481,944,'VLR REFERENTE NFE 1399 AG MARIT GRANEL M/V FAIRCHEM MUSTANG SERV DESEMB DTA 13/0668743-5',-1018.15,0,882),(269,26822,'2014-01-10',481,2229,'VLR REFERENTE NFE 1405 LB SERV DESPACHO DEZ/2013 ',-300.00,0,1),(269,26846,'2014-01-13',481,1007,'VLR REFERENTE NFE 1407 ITM LATIN AMERICA M/V SUAPE EXPRESS VG. 1348 SERV DESEMB CONTR TRIU 0503841 DDE 2131360834/3.',-300.00,0,878),(269,26850,'2014-01-13',481,1046,'VLR REFERENTE NFE 1408 ISS MARINE M/V COSCO CHINA EMBK 01 TRIPUL',-236.00,0,892),(269,26966,'2014-01-16',481,872,'VLR REFERENTE NFE 1414 CAROLINA STAR VG. 260 SERV LIBERAÇÃO P ENTRADA/SAIDA A BORDO DO ENG MARCO AURELIO E O SUPERINTENDENTE IOANNIS VENTOURIS',-952.76,0,896),(269,27058,'2014-01-20',481,1027,'VLR REFERENTE NFE 1447 BRASMARINE M/T ZEUGMAN SERV DESEMB  DTA 14/0018955-9 B/L ZIMUSNH3020303 , B/L 130403957/0406.',-3380.00,0,898),(269,27129,'2014-01-22',481,1994,'VLR REFERENTE NFE 1428 SAMAB (FESHI) M/V MSC CORUNA VG. 352 SERV DESEMB DI 14/0008308-9',-450.00,0,908),(269,27130,'2014-01-22',481,1994,'VLR REFERENTE NFE 1429 SAMAB (FESHI) M/V MAERSK LIRQUEN VG. 1402  SERV DESEMB DI 13/2531320-5',-450.00,0,912),(269,27133,'2014-01-22',481,1994,'VLR REFERENTE NFE 1430 SAMAB ( FESHI) M/V MAERSK LAGUNA VG. 1402 SERV DESEMB DI 14/0018580-9.',-450.00,0,913),(269,27143,'2014-01-22',481,967,'VLR REFERENTE NFE 1431 WILHELMSEN M/V BOW TONE SERV EMBK 02 DESEMBK 03.',-1770.00,0,900),(269,27170,'2014-01-23',481,1040,'VLR REFERENTE NFE 1433 ATLANTIS M/T SONANGOL LUANDA SERV DE DESEMBARAÇO E ASSISTE NO AEROPORTO P/ EMBK DE 03 E DESEMBK 03 TRIPUL',-1128.00,0,895),(269,27241,'2014-01-24',481,1046,'VLR REFERENTE NFE 1435 ISS MARINE M/T CHALLENGE PEGASUS SERV DESEMB AWB 549-22445942 DTA 13/06794134',-1398.00,0,891),(269,27248,'2014-01-24',481,1046,'VLR REFERENTE NFE 1436 ISS MARINE M/T CHALLENGE PEGASUS EMBK 02 / DESEMBK 02 TRIPUL',-932.00,0,891),(269,27258,'2014-01-24',481,1046,'VLR REFERENTE NFE 1439 ISS MARINE M/V CHALLENGE PEGASUS SERV LIBERAÇÃO P/ ENTRADA E SAÍDA DE TÉCNICOS',-466.00,0,891),(269,27259,'2014-01-24',481,967,'VLR REFERENTE VLR REFERENTE NFE 1438 WILHELMSEN M/V BOW TONE SERV EMBK 01 DESEMBK 02.',-1066.50,0,907),(269,27374,'2014-01-29',481,1046,'VLR REFERENTE NFE 1448 ISS MARINE M/V CSAV HOUSTON EMBK 01 TRIPUL ',-237.61,0,910),(269,27446,'2014-01-30',481,1046,'VLR REFERENTE NFE 1449 ISS MARINE M/V CSAV HOUSTON SERV EMBK 01 / DESEMBK 02 TRIPUL',-712.83,0,910),(269,27469,'2014-01-31',481,1046,'VLR REFERENTE NFE 1451 ISS MARINE M/T JAG PAHEL SERV LIB EMBK 02 TRIPUL ',-486.00,0,917),(269,27635,'2014-02-04',481,1046,'VLR REFERENTE NFE 1468 ISS MARINE M/V ALIANÇA RIVER (A) SERV DESEMB EMBK 06 / DESEMBK 06\r\n',-2880.00,0,916),(269,27651,'2014-02-06',481,1046,'VLR REFERENTE NFE 1470 ISS MARINE M/V ALIANÇA RIVER SERV DESEMB EMBK 03 / DESEMBK 05 TRIPUL',-1920.00,0,916),(269,27814,'2014-02-11',481,1046,'VLR REFERENTE VLR.REF. NFE 1473 ISS MARINE M/T STAVANGER EAGLE EMBK 17 / DESEMBK 17 TRIPUL',-8194.00,0,931),(269,27829,'2014-02-11',481,1046,'VLR REFERENTE VLR.REF. NFE 1474 ISS MARINE M/V STAVANGER EAGLE SERV DE LIBERAÇÃO P/ ENTRADA E SAÍDA DE TÉCINOS E SUPERINTENDENTE',-964.00,0,931),(269,27944,'2014-02-14',481,1994,'VLR REFERENTE NFE 1478 FESHI (SUZANO) M/V PARANAGUÁ EXPRESS VG. 402 SERV DESEMB DI 14/0232570-5',-300.00,0,928),(269,28023,'2014-02-18',481,967,'VLR REFERENTE VLR REF NFE 1479 WILHELMSEN M/V JULIANA SERV EMBK 01 DESEMBK 01.',-732.00,0,924),(269,28051,'2014-02-19',481,967,'VLR REFERENTE VLR.REF. NFE 1480 WILHELMSEN M/T LUSITANIA G EMBK 01 TRIPUL',-357.00,0,920),(269,28054,'2014-02-19',481,967,'VLR REF NFE 1481 WILHELMSEN M/T LUSITANIA G  SERV ACESSO A BORDO E EMBARQUE  INSPETOR BALKO HORST',-714.00,0,920),(269,28138,'2014-02-21',481,1994,'VLR REFERENTE VLR REFERENTE NFE 1483 FESHI (SUZANO) M/V MAERSK LABERINTO VG. 1402 SERV DESEMB DI 14/0167696-2',-300.00,0,933),(269,28171,'2014-02-24',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1484 ISS MARINE M/V VALOROUS QUEEN EMBK 03 / DESEMBAK 03 TRIPULA.',-1428.00,0,942),(269,28280,'2014-02-26',481,967,'VLR REFERENTE VLR REF NFE 1486 WILHELMSEN M/T LUSITANIA G (POA) SERV DE DESEMBARQUE  INSPETOR BALKO HORST\r\n',-357.00,0,954),(269,28281,'2014-02-27',481,967,'VLR REFERENTE VLR REF NFE 1487 WILHELMSEN M/V LUSITANIA G (POA) DESEMB DE UM TRIPUL',-357.00,0,954),(269,28293,'2014-02-27',481,967,'VLR REFERENTE VLR REFERENTE NFE 1488  WILHELMSEN M/V LUSITANIA G (POA) SERV. ASSIST AO TRIPULANTE DEMATE MICHAEL GALLARDO P/ ATENDIMENTO MEDICO',-714.00,0,954),(269,28398,'2014-02-28',481,1994,'VLR REFERENTE NFE 1493 SAMAB M/V MAERSK LIRQUEN SERV DESEMB  DI 14/0341555-4 ',-450.00,0,945),(269,28399,'2014-03-07',481,1994,'VLR REFERENTE NFE 1518 FESHI M/V MSC MICHAELA VG. 349 DI 14/0149628-0 B/L MSCUMJ574047.',-450.00,0,946),(269,28403,'2014-02-28',481,1994,'VLR REFERENTE VLR REFRENTE NFE 1495 SAMAB M/V SWIFT ARROW DI 14/0232213-7 SW1175BCO302\r\n',-450.00,0,929),(269,28420,'2014-02-28',481,1994,'VLR REFERENTE  VLR REF NFE 1497 M/V MAERSK LINS VG. 1403 DI 14/0267553-6.',-450.00,0,962),(269,28447,'2014-03-03',481,2229,'VLR REFERENTE NFE 1500 LB SERV DESPACHO JAN/14',-300.00,0,1),(269,28459,'2014-03-03',481,1994,'VLR REFERENTE VLR REF NFE 1502 FESHI (SUZANO) M/V MSC CANDIZ  VG 0406N SERV DESEMB DI 14/0273254-8',-300.00,0,943),(269,28526,'2014-03-06',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1515 ISS MARINE M/V CHALLENGE PEGASUS SERV COOD PARA DESINTETIZAÇÃO DO NAVIO.',-466.00,0,937),(269,28580,'2014-03-07',481,1046,'VLR REFERENTE VLR REFERENTE A NFE 1517 ISS MARINE M/V CHALLENGE PEGASUS SERV DE LIBERAÇÃO A BORDO SUPERINTENDENTE, ENGENHEIRO E TRIPULANTE.',-885.40,0,937),(269,28652,'2014-03-08',481,967,'VLR REF NFE 1521 WILHELMSEN M/V SPLIT SERV DESEMB ENTRADA 05 TRIPUL E SAIDA 05 TRIPUL.',-3615.00,0,923),(269,28665,'2014-03-10',481,1080,'VLR REFERENTE NFE 1523 PLANIM SERV ASSESSORIA E ENTREGA AWB 045-9416-4501 / 180-6045-8215 / 045-9471-3780 /045-9471-3791 / 047-6588-0253.',-583.35,0,956),(269,28678,'2014-03-10',481,1046,'VLR REFERENTE NFE 1525 ISS MARINE MV ER BARCELONA EMBK 03 / DESEMBK 03 TRIPUL',-1392.00,0,964),(269,28690,'2014-03-10',481,1046,'VLR REFERENTE NFE 1527 ISS MARINE M/V ER BERLIN SERV DESEMB EMBK 01 TRIPUL',-230.00,0,969),(269,28700,'2014-03-10',481,1046,'VLR REFERENTE NFE 1528 ISS MARINE M/V ER BERLIN SERV DESEMB DESEMBK 01 TRIPUL',-230.00,0,969),(269,28750,'2014-03-11',481,1046,'VLR REF NFE 1529 ISS MARINE M/V BBC EMERALD SERV DE EMBK 02 TRIPUL E DESEMBK 02 TRIPUL',-928.00,0,965),(269,28763,'2014-03-11',481,2229,'VLR REFERENTE NFE 1533 LIBRA SERV DESPACHO FEV/2014',-600.00,0,1),(269,28840,'2014-03-12',481,1994,'VLR REFERENTE NFE 1537 FESHI (SAMAB) M/V MAERSK LAGUNA DI 14/0361134-5 B/L MSCURH545775 ',-450.00,0,978),(269,28848,'2014-03-12',481,1994,'VLR REFERENTE NFE 1538 FESHI (SAMAB) M/V MAERSK LAVRAS DI 14/0400234-2 B/L MSCUGR697652 / FIMP - 1400155',-450.00,0,979),(269,28878,'2014-03-12',481,1046,'VLR REFERENTE NFE 1539 ISS MARINE M/V ATLANTIC HOPE SERV ASSESSORIA EMBK 04 / DESEMBK 03 TRIPUL',-1386.35,0,940),(269,28904,'2014-03-13',481,967,'VLR REFERENTE VLR REF NFE 1542 M/V SKS MOSEL WILHELMSEN SERV DE DESEMB EMBK DE DOIS TRIPUL E DESEMBK DE 02 TRIPLULA.\r\n',-1410.00,0,951),(269,28926,'2014-03-14',481,967,'VLR REFERENTE NFE 1547 WILHELMSEN M/V JULIANA 25/02 EMBK 06 / DESEMBK 06',-4194.00,0,939),(269,28993,'2014-03-18',481,967,'VLR REFERENTE NFE 1551 WILHELMSEN M/V JULIANA 25 FEV SERV DESEMB AWB 020 7184 7355',-1048.50,0,939),(269,29033,'2014-03-18',481,2237,'VLR REFERENTE NFE 1552 FESHI ( SAMAB ) CAP SAN LORENZO B/L SUDUN44760996305 FIMP - 1400148 DI 14/0424338-2',-450.00,0,985),(269,29079,'2014-03-18',481,1007,'VLR REFERENTE NFE 1558 ITALTRACTOR MSC ALESSIA SERV DESEMB ADUANEIRO CONTR TRLU 642994-1 / TRLU 696277-6.',-300.00,0,932),(269,29116,'2014-03-19',481,2237,'VLR REFERENTE NFE 1559 FESHI M/V ZIM SAN DIEGO VG. 20 DI 14/0437172-0 B/L ZIMUNGB208630 FIMP-1400144',-450.00,0,985),(269,29128,'2014-03-19',481,967,'VLR REFERENTE NF-E 1562 WILHELMSEN M/V CSAV LONCOMILLA',-702.00,0,968),(269,29190,'2014-03-20',481,1046,'VLR REFERENTE VLR REF NFE 1570 M/V GENCO BAY ISS MARINE SERV DE DESEMB EMB DE DOIS TRIPULA E DESEMB DE DOIS TRIPULA',-936.00,0,959),(269,29205,'2014-03-21',481,1046,'VLR REFERENTE NFE 1572 ISS MARINE M/T CHALLENGE PEGASUS SERV EMBK 01 / DESEMBK 03 TRIPUL',-920.00,0,989),(269,29218,'2014-03-21',481,1046,'VLR REFERENTE NF 1576 ISS MARINE M/T CHALLENGE PEGASUS SERV DE DESEMBARAÇO E ENTREGA DE PEÇAS AWB GE 321236654 BR / AWB 016-7207 6572.',-1150.00,0,989),(269,29362,'2014-03-25',481,1011,'VLR REFERENTE NFE 1595 OCEANUS M/V TABAGO BAY SERV DE DESEMBARAÇO, COORD E ENTREGA A BORDO AWB 047-680 27245/AWB 047-78674713/AWB 145-2407591',-3925.84,0,972),(269,29368,'2014-03-25',481,1046,'VLR REFERENTE VLR.REF. NFE 1595 ISS MARINE M/T JAG PAHEL SERV DE EMBK 03 /DESEMBK 03 TRIPUL.',-1404.00,0,956),(269,29512,'2014-03-26',481,1011,'VLR REFERENTE NFE 1607 OCEANUS SERV COORD/MANUSEIO/ENTREGA ',-2617.23,0,972),(269,29523,'2014-03-27',481,967,'VLR REFERENTE VLR.REF. NFE 1609 WILHELMSEN M/V JULIANA SERV DE EMBK DE 02 TRIPULA E DESEMBK DE 03 TRIPULA. ',-1740.00,0,970),(269,29533,'2014-03-27',481,1156,'VLR REFERENTE NFE 1610 ALPHAMAR M/V GAURAV PREM SERV LIB ESPECIAL P/ EMBARQUE DE INSPETOR EM FUNDEIO EXTERNO',-231.23,0,961),(269,29555,'2014-03-28',481,1994,'VLR REFERENTE NFE 1612 FESHI (SUZANO) M/V MAERSK LABERINTO VG. 1403 DI 14/0490602-0 SERV DESEMBARAÇO',-300.00,0,993),(269,29559,'2014-03-28',481,1080,'VLR REFERENTE NFE 1613 PLANIM M/V RODON SERV DESEMB, TRANSP E ENTREGA DE PEÇAS E AWBS',-1098.15,0,996),(269,71,'2011-01-12',1585,2213,'VLR.REF. NNF 11469 CSAV M/V LOBIVIA/1011 SERV. ASSIST E TRANSP. TRIPUL STEVAN HORVART',-524.27,0,64),(269,108,'2011-01-13',1585,1675,'VLR.REF. NNF 11470 BARWIL M/T HABIP BAYRAK/01 COMISS AGENC.',-2524.50,0,12),(269,109,'2011-01-13',1585,1675,'VLR.REF. NNF 11471 BARWIL M/T HABIP BAYRAK/01 CAR HIRE & COMMUNI',-673.20,0,12),(269,424,'2011-01-31',1585,1676,'VLR REFERENTE NNF 11489 ONA TRIDENDE/24 CAR HIRE & COMMUNI',-474.00,0,29),(269,440,'2011-01-31',1585,939,'VLR REFERENTE NNF 11492 KENOZ CAR HIRE & COMMUNI',-652.00,0,22),(269,812,'2011-03-10',1585,1675,'VLR REFERENTE NNF 11508 BARWIL M/T NEGOTIATOR/08 COMISS AGENC.',-2503.35,0,23),(269,813,'2011-03-10',1585,1675,'VLR REFERENTE NNF 11509 BARWIL M/T NEGOTIATOR CAR HIRE',-500.67,0,23),(269,821,'2011-03-11',1585,2213,'VLR REFERENTE NNF 11513 CS CAP GREGORY/37 AQUISIÇÃO/DESEMB/CLOAGEM LABELS',-856.19,0,49),(269,839,'2011-03-11',1585,2213,'VLR REFERENTE NNF 11516 CSAV SANTOS VG. 1107 SERV. AGENC. P/ REMOÇÃO DE RESÍDUOS',-333.34,0,43),(269,907,'2011-03-15',1585,1675,'VLR REFERENTE NNF 11522 BARWIL CONTI EQUATOR - COMISS AGENC',-2496.00,0,37),(269,908,'2011-03-15',1585,1675,'VLR REFERENTE NNF 11523 BARWIL CONTI EQUATROR/11002 CAR HIRE & COMMUNI',-499.20,0,37),(269,915,'2011-03-15',1585,1676,'VLR REFERENTE NNF 11530 WOSHIP ONA TRIDENTE/04 CAR HIRE & COMMUNI',-474.00,0,44),(269,1014,'2011-03-21',1585,2213,'VLR REFERENTE NNF 11538 CS HAMMONIA BAVARIA/1110 SERV. ASSIST E CONDUÇÃO DE TRIPUL AO DENTISTA',-516.52,0,54),(269,1094,'2011-03-24',1585,872,'VLR REFERENTE NNF 11540 HAMMONIA ROMA SERV. CONDUÇÃO E ASSIST. TRIPUL LUCZAK SYLWETER',-519.47,0,56),(269,1096,'2011-03-24',1585,2213,'VLR REFERENTE NNF 11541 LIBRA COPACABANA/1111 SERV. COND E ASSIST. TRIPUL OLEKSANDR MARTY',-516.21,0,55),(269,1131,'2011-03-28',1585,2213,'VLR REFERENTE NNF 11543 HAMMONIA BAVARIA/1110 SERV. ACOMP INQUERITO',-1124.69,0,54),(269,1395,'2011-04-18',1585,2213,'VLR REFERENTE NNF 11560 MAPOCHO/240 COMISS AGENC. ENTRADA TECNICO RODRIGO VELOSO',-554.47,0,77),(269,1444,'2011-04-25',1585,872,'VLR REFERENTE NNF 11563 HAMMONIA ROMA/239 SERV. CONDUÇÃO E ASSIST. TRIPUL LUCZAK SYLWETER',-519.47,0,56),(269,1595,'2011-04-29',1585,1675,'VLR REFERENTE NNF 11590 BARWIL NEGOTIATOR TX ADM',-1434.18,0,23),(269,1774,'2011-05-17',1585,2213,'VLR REFERENTE NNF 11606 MAIPO/1112 SERV. CONDUÇÃO E ASSIST TRIPUL ABRAHAM SAMIT',-506.17,0,85),(269,1970,'2011-05-26',1585,939,'VLR REFERENTE NNF 11620 ANGUS KENOZ VG. 02 CARRO & COMUNICAÇÃO',-653.24,0,78),(269,1987,'2011-05-25',1585,939,'VLR.REF. NNF 11619 ANGUS M/V KENOZ SERV ASSIST E TRANSPORTE DE 02 TRIPULANTES',-326.62,0,78),(269,1994,'2011-05-27',1585,2213,'VLR REFERENTE NNF 11624 LIBRA MEXICO/27 SERV. DESEMB. E COORD P/ EMBQ SUPERINTENTENDE UWE BARNER',-487.68,0,91),(269,2125,'2011-06-30',1585,872,'VLR.REF. NNF 11658 HAMMONIA ROMA/241 SERV AGENC P/ DESEMQ DO MASTER SEBASTIAN C. ZAMFIR',-719.46,0,102),(269,2497,'2011-06-21',1585,1676,'VLR REFERENTE NNF 11644 WOSHIP ONA TRIDENTE/10 CAR HIRE & COMMUNI',-459.00,0,92),(269,2498,'2011-06-21',1585,1676,'VLR REFERENTE NNF 11645 WOSHIP ONA TRIDENTE/10 COMISS AGENC',-1147.50,0,92),(269,2685,'2011-07-08',1585,1609,'VLR.REF. NNF 11668 LIMARI/1122 SERV. DESEMB P/ DESEMBQ TRIPUL JOSE CANTO ARAVENA E SERV. MOV. HOTEL/AEROP',-703.67,0,106),(269,2882,'2011-07-22',1585,872,'VLR REFERENTE NNF 11679 BRAZTRANS I ETA 20/07/11 SERV ASSIST TRIPUL/TRANSP E LOCOMOÇÃO MASTER',-281.72,0,113),(269,2944,'2011-07-29',1585,2213,'VLR REFERENTE NNF 11686 MAIPO/1124  DESEMB/TRANSP/COORD TRIPUL RAFAEL ALVARADO',-665.17,0,116),(269,2965,'2011-07-29',1585,967,'VLR REFERENTE NNF 11687 WILHELMSEN M/V ALBANYBORG COMISS AGENC.',-625.48,0,117),(269,2972,'2011-07-29',1585,2229,'VLR REFERENTE NNF 11688LB SERV. DESPACHO JUL/2011',-300.00,0,1),(269,2974,'2011-07-29',1585,2232,'VLR REFERENTE NNF 11689LBUY SERV. DESPACHO JULHO/2011',-300.00,0,1),(269,3174,'2011-08-18',1585,2213,'VLR REFERENTE NNF 11702 CSAV LARAQUETE/1126 SERV ASSESSORIA P/EMB 02 TRIPUL E SAIDA 02 TRIPUL.',-2608.96,0,121),(269,3176,'2011-08-18',1585,2228,'VLR REFERENTE NNF 11700 PANGAL/1127 ASSESSO P/ ENTRADA DE TÉCNICO PAULO LEANDRO DE OLIVEIRA',-89.65,0,1),(269,3218,'2011-08-22',1585,872,'VLR REFERENTE NNF 11705 HAMMONIA ROMA/242 ASSIST/DESEMB DE 02 TRIPUL - ENDER GAFAR E DANIEL MUELLER',-1436.04,0,123),(269,3408,'2011-08-31',1585,1609,'VLR REFERENTE NNF 11714 LIMARI/1130 SERV. ASSIST E TRANSP. TRIPUL CHRISTIAN IVAN C. DE LA FUENTE P/ MEDICO',-493.02,0,129),(269,3410,'2011-08-31',1585,2213,'VLR REFERENTE NNF 11715 MSC TOKYO/43 SERV. LIBERAÇÃO VISTORIA E PEAÇÃO CONTRS GLDU7658930 E FCIU8629324',-300.00,0,131),(269,15414,'2013-01-25',1585,2213,'VLR REFERENTE NFE 546 AUDITORIA DE CONTRS TERMINAL INTERSUL RIG',-13130.00,0,516),(269,3573,'2011-09-13',1585,967,'VLR REFERENTE NNF 11730 WILHELMSEN COORD E DESEMB P/ SAIDA TRIPUL GEORGIOS KIRYKOS',-242.83,0,141),(269,3605,'2011-09-14',1585,967,'VLR REFERENTE NNF 11731 WILHELMSEN M/V DIANA COORD E DESEMB P/ TROCA DE 06 TRIPUL',-1338.57,0,143),(269,3816,'2011-09-30',1585,939,'VLR REFERENTE NNF 11739 KENOZ MAIO/11 COMISS AGENC.',-2939.58,0,78),(269,3819,'2011-09-30',1585,939,'VLR REFERENTE NNF 11740 ANGUS M/V KENOZ/02 COMISS AGENC.',-2934.00,0,22),(269,3841,'2011-09-30',1585,939,'VLR REFERENTE NNF 11741 ANGUS M/V NEAMEH COMISS AGENG.',-3224.88,0,145),(269,4089,'2011-10-18',1585,967,'VLR REFERENTE NNF 11760 WILHELMSEN FORTUNATO COMISS AGENC.',-532.17,0,158),(269,4139,'2011-10-20',1585,967,'VLR REFERENTE NNF 11767 WILHELMSEN MV PAROS SERV. COORD E DESEMBARAÇO',-1055.94,0,157),(269,4248,'2011-10-31',1585,939,'VLR REFERENTE NNF 11783 KENOZ 08/10/11 COMISS AGENC.',-3312.00,0,139),(269,4249,'2011-10-31',1585,939,'VLR REFERENTE NNF 11784 KENOZ 08/10/11 CAR HIRE E COMMUNI',-736.00,0,139),(269,4250,'2011-10-31',1585,939,'VLR REFERENTE NNF 11785 M/V KENOZ RGDE.: 08.10.2011 SERV. ASSIST E CONDUÇÃO DE 06 TRIPUL P/ ATEND MEDICO',-552.00,0,139),(269,4404,'2011-11-09',1585,967,'VLR REFERENTE NNF 11796 SIVA SINGAPURA COORD/DESEMB P/ TROCA DE TRIPUL 03 ON / 02 OFF',-1280.25,0,170),(269,4425,'2011-11-09',1585,967,'VLR REFERENTE NNF 11798 IMPALA COORD E DESEMB P/ EMBARQUE E DESEMBARQUE SUPERINTENDENTE KNUT RÜHLING (WILHELMSEN)\r\n',-608.33,0,169),(269,4459,'2011-11-11',1585,2213,'VLR REFERENTE NNF 11802 PALENA/1138 SERV. ASSIST/TRANSP P/ ATEND MEDICO DE HECTOR LUIZ F. VARGAS',-535.37,0,171),(269,4461,'2011-11-11',1585,2213,'VLR REFERENTE NNF 11803 PALENA/1138 SERV. ASSIST EM POA P/ EMBARQUE DO TRIPUL JOSE CARLOS AGUIAR RUIZ',-259.05,0,171),(269,4528,'2011-11-17',1585,967,'VLR REFERENTE NNF 11810 PANNONIA G VG.01 SERV COORD/DESEMB EMBQ TRIPUL LEAHU MAXENTIU',-252.00,0,150),(269,4538,'2011-11-18',1585,967,'VLR REFERENTE NNF 11811 WILHELMSEN M/V SPAR MIRA SERVIÇO DE DESEMBARAÇO TROCA DE COMANDANTES',-527.22,0,174),(269,4540,'2011-11-18',1585,967,'VLR REFERENTE NNF 11813 WILHELMSEN M/V PANNONIA G COMISS AGENC',-3360.00,0,150),(269,4541,'2011-11-18',1585,967,'VLR REFERENTE NNF 11814 WILHELMSEN M/V PANNONIA G CAR HIRE & COMMUNI',-840.00,0,150),(269,4630,'2011-11-28',1585,872,'VLR REFERENTE NNF 11816 HAMMONIA ROMA/244 SERV. ASSIST E TRANSP TRIPUL ANNA SOPHIE DEDE',-549.41,0,178),(269,4713,'2011-11-30',1585,939,'VLR REFERENTE NNF 11817 ANGUS M/V KENOZ TX ADM',-116.52,0,139),(269,4935,'2011-12-16',1585,2213,'VLR REFERENTE NNF 11847 CSAV LAJA/31 SERV. COORD. E DESEMBARAÇO DE 05 (ON) TRIPUL E 07 (OFF) TRIPUL',-8777.37,0,187),(269,4966,'2011-12-20',1585,967,'VLR REFERENTE NNF11848 SEA ORCHID VG. 01 COMISS AGENC.',-3560.00,0,185),(269,4967,'2011-12-20',1585,967,'VLR REFERENTE NNF 11849 SEA ORCHID/01 CAR HIRE & COMUNNI',-890.00,0,185),(269,4969,'2011-12-21',1585,2213,'VLR REFERENTE NNF 11850 MEHUIN/1144 TROCA DE TRIPUL 01 ON / 03 OFF',-2977.44,0,196),(269,4972,'2011-12-21',1585,2213,'VLR REFERENTE NNF 11851 CSAV LAJA/31 VLOR COMPLEMENTAR MOV INTERNA DE TRIPUL',-537.39,0,187),(269,4979,'2011-12-22',1585,1609,'VLR REFERENTE NNF 11852 LIMARI/1146 SERV. COORD E DESEMBARAÇO P/ DESEMBAQUE DE 01 TRIPUL E 02 PASSAGEIROS',-2220.96,0,197),(269,4987,'2011-12-22',1585,2213,'VLR REFERENTE NNF 11853 MAPOCHO/1146 SERV. COORD E DESEMB EMBK 01 TRIPUL / DESEMK 02 TRIPUL',-2215.80,0,193),(269,5309,'2011-12-30',1585,939,'VLR REFERENTE NNF 11863 ANGUS M/V ZEIN I COMISS AGENG.',-3276.00,0,198),(269,5310,'2011-12-30',1585,939,'VLR REFERENTE NNF 11864 ANGUS ZEIN I CAR HIRE & COMMUNI',-728.00,0,198),(269,5519,'2012-01-13',1585,1011,'VLR REFERENTE NNF 11879 OCEANUS M/V ST. MICHAEL VG. 01 COMISS AGENC',-1218.82,0,207),(269,5593,'2012-01-17',1585,2213,'VLR REFERENTE NNF 11880 MAPOCHO/246 TX ADM',-265.89,0,193),(269,5707,'2012-01-23',1585,941,'VLR REFERENTE NNF 11887 BOS NAVEGAÇÃO FAR SENIOR COMISS AGENC.',-2677.95,0,205),(269,5708,'2012-01-23',1585,941,'VLR REFERENTE NNF 11888 BOS NAVEGAÇÃO FAR SENIOR CARRO E COMUNICAÇÃO',-714.12,0,205),(269,5743,'2012-01-25',1585,1609,'VLR REFERENTE NNF 11890 CSAV HOUSTON/1151 SERVIÇO DE REMOÇÃO E DESEMBARAÇO RETIRADA 02 TAMBORES CONTENDO RESIDUOS LIQ PERIGOSOS.',-1535.46,0,214),(269,5925,'2012-01-31',1585,1994,'VLR REFERENTE NNF 11902 FESHI MSC MIRA/023 SERV. DESEMB DI 11/2370630-3',-300.00,0,222),(269,5936,'2012-02-08',1585,2213,'VLR REFERENTE NNF 11903 MAPOCHO/247 SERV. ASSIST E LOCOMOÇÃO TRIPUL ALEJANDRO DEL CARMEN MAGNA ROZAS',-533.91,0,227),(269,6195,'2012-02-22',1585,967,'VLR REFERENTE NNF 11913 WILHELMSEN M/V COSCO VIETNAM/01 COMISS AGENCIAMENTO P/ TROCA 01 TRIPUL',-258.38,0,235),(269,6216,'2012-02-23',1585,939,'VLR REFERENTE NNF 11914 KENOZ/59 COMISS AGENC.',-3106.80,0,190),(269,6219,'2012-02-23',1585,939,'VLR REFERENTE NNF 11915 KENOZ/59 CAR HIRE & COMMUNI',-690.40,0,190),(269,6368,'2012-03-05',1585,1609,'VLR REFERENTE NNF 11930 LIMARI/1207 SERV. AGENC P/TROCA DE 02 TRIPULANTES - OFF SIGNER AUGUSTIN ARGANDONA E ON SIGNER ION VASILE (NO SHOW RJ ) EMBARQU',-2056.32,0,238),(269,6525,'2012-03-15',1585,967,'VLR REFERENTE NNF 11934 WILHELMSEN SERV. COORD E DESEM PARA EMB E DESEM DE 04 TRIPUL E ASSIST P/ MEDICO E ODONT 02 TRIPUL',-1906.21,0,229),(269,6526,'2012-03-15',1585,967,'VLR REFERENTE NNF 11935 WILHELMSEN M/V FRANCESCO COORD E DESEMB. ENTRADA/SAIDA SUPERINTENDENTE E SERV. EMISSÃO PSC',-601.06,0,229),(269,6715,'2012-03-28',1585,2213,'VLR REFERENTE NNF 11951 CSAV MAPOCHO/248 SERV. COORD E DESEMB P/ DESEMB DO TRIPUL JONATHAN HERNANDEZ',-730.00,0,261),(269,6753,'2012-03-29',1585,2213,'VLR REFERENTE NNF 11952 CSAV M/V MEHUIN/1206 SERV. DESEMBARQUE TRIPUL MIKOLA ZHURBYTSKYY',-730.00,0,263),(269,6760,'2012-03-29',1585,1676,'VLR REFERENTE NNF 11954 WOSHIP ONA TRIDENTE/02 CAR HIRE & COMMUNI',-495.00,0,236),(269,6805,'2012-03-30',1585,2213,'VLR REFERENTE NNF 11958 MAULLIN/1207 COMISS AGENC DESEMBARQUE 02 PILOTOS',-1100.04,0,264),(269,6835,'2012-03-29',1585,2228,'VLR.REF. NNF 11956 SERV LIBERAÇÃO DE 04 CONTRS RETIDOS NA DESCARGA NAVIO CAP MELVILLE/031 B/L ARHA01H00 / ARHA01H01',-600.00,0,1),(269,6883,'2012-04-09',1585,1609,'VLR REFERENTE NNF 11968 CSAV LONCOMILLA/26 ASSIST E TRANSP TRIPUL FENANDO RAZ (DENTISTA), ASSIST E DESEMB VLADIMIR MELNIKOV',-1300.43,0,267),(269,6977,'2012-04-16',1585,872,'VLR REFERENTE NNF 11986 HAMMONIA ROMA/247 ASSIT E LOCOMOÇÃO TRIPUL SHAMRAY O.',-569.28,0,274),(269,7049,'2012-04-17',1585,967,'VLR REFERENTE NNF 11988 WILHELMSEN M/V ATLANTIC PROMISE/01 SERV. COORD E DESEMB P/ TROCA DE 07 (ON) E 07 (OFF) + ENTREGA DE CARTA NAUTICA',-2604.18,0,275),(269,7157,'2012-04-23',1585,944,'VLR REFERENTE NNF 11999 AG MARIT GRANEL M/V RHEINGAS POA DTA 12/0181117-9',-690.00,0,262),(269,7476,'2012-05-07',1585,967,'VLR REFERENTE NFE 31 WILHELMSEN M/V EVER REGAL COMISS AGENC',-1879.00,0,288),(269,7478,'2012-05-07',1585,967,'VLR REFERENTE NFE 32 WILHELMSEN M/V EVER REGAL/01 CAR HIRE & COMMUNI',-751.60,0,288),(269,7492,'2012-04-30',1585,939,'VLR.REF. RECIBO Nº 113 - POLYNAVE SHIP MARINE SUPPLIES LTD. CFE  - LIBERAÇÃO PARA ENTRADA DO M/V KENOZ',-94.00,0,279),(269,7493,'2012-04-30',1585,939,'VLR.REF. 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ASSIST E TRANSP DE TRIPULA MEDICO ',-331.50,0,546),(269,16469,'2013-03-21',1585,1046,'VLR REFERENTE NFE 628 ISS MARINE M/V TORM AMAZON COMISS AGENC',-784.00,0,547),(269,16490,'2013-03-21',1585,1046,'VLR REFERENTE NFE 633 ISS MARINE M/V TORM AMAZON SERV. DE ASSIST E COORD. PARA VISTO V AOS TRIPUL NA PF EM POA/RIG. 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NFE 698 CS SERV AUDITORIA TERMINAL ATLANTIS / RJ',-1196.00,0,516),(269,17263,'2013-04-12',1585,2213,'VLR REFERENTE NFE 699 CS AUDITORIA TERMINAL CONLOG/RJ ',-4473.50,0,516),(269,17265,'2013-04-12',1585,2213,'VLR REFERENTE NFE 700 CS SERV. AUDITORIA TERMINAL TRACKER/RJ',-5796.00,0,516),(269,17267,'2013-04-12',1585,2213,'VLR REFERENTE NFE 701 CS SERV. AUDITORIA TERMINAL W BOX - RJ',-2507.00,0,516),(269,17373,'2013-04-16',1585,2228,'VLR REFERENTE NFE 702 MATAQUITO/1309 SERV EMISSÃO DOCS P/ ENVIO AMOSTRA OLEO AWB 40 3396 9483',-296.42,0,1),(269,17383,'2013-04-16',1585,872,'VLR REFERENTE NFE 704 CAROLINA STAR SERV LIBERAÇÃO, COORD E USO DE CARRO P/ ENVIO DE CAIXA P/ CHILE ',-793.72,0,588),(269,17385,'2013-04-16',1585,1046,'VLR.REF. NFE 703 ISS MARINE M/V BALTIC WIND SERV. DESEMB., PROTEÇÃO, TRANSP E ENTREGA DE CASH TO MASTER',-534.60,0,578),(269,17398,'2013-04-16',1585,1046,'VLR REFERENTE NFE 708 ISS MARINE M/T GALWAY SPIRIT/37 COMISS AGENC',-3030.00,0,571),(269,17399,'2013-04-16',1585,1046,'VLR REFERENTE NFE 709 ISS MARINE M/T GALWAY SPIRIT CARRO',-404.00,0,571),(269,17474,'2013-04-19',1585,967,'VLR REFERENTE NFE 726 WILHELMSEN M/V GH POWER COMISS AGENC.',-1511.70,0,548),(269,17481,'2013-04-17',1585,2213,'VLR REFERENTE NFE 711 SERV AUDITORIA TERMINAL WILPORT - SALVADOR/BA',-7256.50,0,516),(269,17487,'2013-04-17',1585,2213,'VLR REFERENTE NFE 712 CSAV SERV AUDITORIA CONTR TERMINAL CONEMAR SUAPE/PE',-2645.00,0,516),(269,17489,'2013-04-17',1585,2213,'VLR REFERENTE NFE 713 SERV AUDITORIA TERMINAL ECOLOG - SUAPE/PE',-4059.50,0,516),(269,17497,'2013-04-17',1585,2213,'VLR REFERENTE NFE 714 CS SERV AUDITORIA TERMINAL APM /PECÉM-CE',-161.00,0,516),(269,17505,'2013-04-17',1585,2213,'VLR REFERENTE NFE 715 SERV AUDITORIA TERMINAL DANIEL - PECEM/CE',-5002.50,0,516),(269,17553,'2013-04-18',1585,967,'VLR REFERENTE NFE 718 WILHELMSEN M/V GH FORTUNE COMISS AGENC',-1784.88,0,538),(269,17558,'2013-04-18',1585,1046,'VLR REFERENTE NFE 721 ISS MARINE MT PINNACLE SPIRIT VG.37 COMISS AGENC ',-594.00,0,585),(269,17571,'2013-04-19',1585,1046,'VLR REFERENTE NFE 725 ISS MARINE M/T PINNACLE SPIRIT/37 SERV ASSIST NA PF P/ REGISTRO DOS VISTOS',-396.00,0,585),(269,17757,'2013-04-25',1585,967,'VLR REFERENTE NFE 743 WILHELMSEN M/V FRANCESCO CORRADO SERV. ASSIST E TRANSPORTE DE TRIPULANTE MANGELA P/ ATENDIMENTO MEDICO',-443.25,0,580),(269,17758,'2013-04-25',1585,967,'VLR REFERENTE NFE 744 WILHELMSEN M/V FRANCESCO CORRADO SERV. ASSIST AO NAVIO P/ SOLUÇÃO DIVERGÊNCIA NO TOTAL CARGA A BORDO E UTILIZAÇÃO CARRO',-344.75,0,580),(269,17759,'2013-04-25',1585,967,'VLR REFERENTE NFE 745 WILHELMSEN M/V FRANCESCO CORRADO SERV COORD P/ RENOVAÇÃO CERTIFICADO FARMACEUTICO',-197.00,0,580),(269,17763,'2013-04-24',1585,2213,'VLR REFERENTE NFE 739 LIMARI /41 SERV EMISSÃO DOCS P/ ENVIO AMOSTRA OLEO AWB 79 8645 3694',-301.50,0,606),(269,17820,'2013-04-26',1585,2213,'VLR REFERENTE NFE 749 LIMARI/41 SERV COORD, DESEMB E ASSIST AEROP RJ DESEMBK TRIPUL',-1210.20,0,606),(269,17931,'2013-04-30',1585,1046,'VLR REFERENTE NFE 756 ISS MARINE M/T TORM AMAZON SERV ASSIT TRIPUL P/ RENOVAÇÃO VISTO PF',-404.00,0,597),(269,17932,'2013-04-30',1585,1046,'VLR REFERENTE NFE 757 ISS MARINE M/T TORM AMAZON COMISS AGENC',-808.00,0,597),(269,17933,'2013-04-30',1585,1046,'VLR REFERENTE NFE 758 ISS MARINE TORM AMAZON SERV UTILIZAÇÃO CARRO',-141.40,0,597),(269,17942,'2013-04-30',1585,1109,'VLR.REF. NFE 759 PEGASUS M/T DA MING HU COMISS AGENC',-1300.00,0,613),(269,17979,'2013-04-30',1585,2228,'VLR REFERENTE NFE 769 AGENCIAMENTO/VISITA NAVIOS ABRIL 2013',-10865.51,0,340),(269,18093,'2013-04-01',1585,2213,'VLR.REF. NFE 668 AUDITORIA DE CONTRS - TERMINAL TRANSTEC - SANTOS/SP',-4358.50,0,516),