(269,4937,'2011-12-13',1632,2213,'VLR.REF. NF 092 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - CSAV LAJA',-3582.60,0,187),(269,4938,'2012-03-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 092 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - CSAV LAJA',3582.60,0,1),(269,4948,'2011-11-18',1632,967,'VLR.REF. NF 091 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - PANNONIA G VG. 1',-840.00,0,150),(269,4949,'2012-03-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 091 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - PANNONIA G VG. 1',840.00,0,1),(269,4976,'2011-12-21',1632,2213,'VLR.REF. NF 093 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - MEHUIN VG 1144',-744.36,0,196),(269,4977,'2012-03-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 093 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - MEHUIN VG 1144',744.36,0,1),(269,4983,'2011-12-22',1632,1609,'VLR.REF. NF 095 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - LIMARI VG. 1146',-555.24,0,197),(269,4984,'2012-03-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 095 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - LIMARI VG. 1146',555.24,0,1),(269,5128,'2011-12-22',1632,941,'VLR.REF.',-644.00,0,186),(269,5131,'2012-03-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 097 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRANSPORTE E CONSOLIDAÇÃO DE 02 CAIXAS - GAS PUFFER(PLANIM)',644.00,0,1),(269,5182,'2011-12-22',1632,967,'VLR. REF. NF 098 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - SEA ORCHID',-854.40,0,185),(269,5183,'2012-03-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 098 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - SEA ORCHID',854.40,0,1),(269,5184,'2011-12-22',1632,967,'VLR. REF. NF 099 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO - SEA ORCHID',-890.00,0,185),(269,5185,'2011-12-22',1632,2213,'VLR.REF. NF 094 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - MAPOCHO VG. 246',-553.95,0,193),(269,5186,'2012-03-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 094 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - MAPOCHO VG. 246',553.95,0,1),(269,5255,'2011-12-27',1632,1676,'VLR.REF. NF 100 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - ONA TRIDENTE VG. 18',-3740.00,0,173),(269,5256,'2012-04-13',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 100 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - ONA TRIDENTE VG. 18',3740.00,0,1),(269,5323,'2012-03-27',1632,967,'VLR.REF. NF 122 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE DOCS - MARE DI GENOVA VG. ETA: 18.03.12',-726.76,0,259),(269,5338,'2012-01-03',1632,1007,'VLR.REF. CTRC 085 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR LANDRONI B/L STRIGCCD008',-1700.00,0,200),(269,5339,'2012-02-08',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 085 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR LANDRONI B/L STRIGCCD008',1700.00,0,1),(269,5340,'2012-04-13',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 102 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR LANDRONI B/L STRIGCCD008',400.00,0,1),(269,5341,'2012-01-03',1632,1007,'VLR.REF. NF 102 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR LANDRONI B/L STRIGCCD008',-400.00,0,200),(269,5342,'2012-01-03',1632,939,'VLR.REF. NF 101 TRANSPORTES PORTO BRAZIL LTDA - ZEIN I',-910.00,0,198),(269,5344,'2012-04-13',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 101 TRANSPORTES PORTO BRAZIL LTDA - ZEIN I',910.00,0,1),(269,5524,'2012-01-11',1632,1011,'VLR.REF. NF 103 TRANSPORTES PORTO BRAZIL LTDA - ST. MICHEL',-281.26,0,207),(269,5525,'2012-03-01',1632,5,'PG. NF 103 TRANSPORTES PORTO BRAZIL LTDA - ST. MICHEL',281.26,0,1),(269,5645,'2012-01-16',1632,1676,'VLR.REF. NF 104 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - ONA TRIDENTE VG. 19',-1190.00,0,202),(269,5646,'2012-04-13',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 104 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - ONA TRIDENTE VG. 19',1190.00,0,1),(269,5713,'2012-07-13',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 130 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES + (TRANSP. INTERNO) - MV ATLANTIC PROMISE',4203.26,0,1),(269,5736,'2012-01-25',1632,1007,'VLR.REF. CTRC 086 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR B/L STRIGCCD0010 BK 92899523',-2300.00,0,213),(269,5737,'2012-02-08',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 086 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR B/L STRIGCCD0010 BK 92899523',2300.00,0,1),(269,5910,'2012-02-03',1632,967,'VLR.REF. NF 105 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE SPARE PARTS - THORCO EMPIRE',-872.20,0,225),(269,5911,'2012-04-13',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 105 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE SPARE PARTS - THORCO EMPIRE',872.20,0,1),(269,5945,'2012-05-14',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 088 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1632.00,0,1),(269,5946,'2012-02-01',1632,1994,'VLR.REF. CTRC 087 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',-1632.00,0,222),(269,5947,'2012-05-14',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 089 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1632.00,0,1),(269,5948,'2012-05-14',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 090 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1632.00,0,1),(269,5949,'2012-02-01',1632,1994,'VLR.REF. CTRC 088 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',-1632.00,0,222),(269,5950,'2012-02-01',1632,1994,'VLR.REF. CTRC 089 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',-1632.00,0,222),(269,5951,'2012-02-01',1632,1994,'VLR.REF. CTRC 090 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',-1632.00,0,222),(269,5994,'2012-02-10',1632,2228,'VLR.REF. NF 106 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE CAIXAS CONTENDO LACRES',-350.00,0,188),(269,5995,'2012-04-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 106 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE CAIXAS CONTENDO LACRES',350.00,0,1),(269,5997,'2012-02-08',1632,5,'PG. PTE NF 088 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - PANNONIA G',130.00,0,1),(269,6172,'2012-02-10',1632,967,'VLR.REF. NF 106 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TÉCNICOS(INTERNOS) - SKYROS',-2723.28,0,226),(269,6173,'2012-04-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 106 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE(INTERNO) DE TÉCNICOS - SKYROS',2723.28,0,1),(269,6174,'2012-04-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 107 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES - SKYROS',1895.96,0,1),(269,6175,'2012-02-10',1632,967,'VLR.REF. NF 107 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES - SKYROS',-1895.96,0,226),(269,6212,'2012-02-17',1632,967,'VLR.REF. NF 110 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES - COSCO VIETNAM',-947.38,0,235),(269,6213,'2012-05-18',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 110 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES - COSCO VIETNAM',947.38,0,1),(269,6256,'2012-02-17',1632,939,'VLR.REF. NF 112 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES E DESEMBARAÇO - KENOZ',-5868.40,0,190),(269,6257,'2012-02-17',1632,939,'VLR.REF. NF 113 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES(INTERNO) E DESEMBARAÇO - KENOZ',-1121.90,0,190),(269,6258,'2012-02-17',1632,939,'VLR.REF. NF 114 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - KENOZ',-3797.20,0,190),(269,6259,'2012-04-24',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 112 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES E DESEMBARAÇO - KENOZ',5868.40,0,1),(269,6260,'2012-05-18',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 113 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES(INTERNO) E DESEMBARAÇO - KENOZ',1121.90,0,1),(269,6261,'2012-05-04',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 114 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - KENOZ',3797.20,0,1),(269,6308,'2012-02-17',1632,939,'VLR.REF. NF 115 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - KENOZ',-863.00,0,190),(269,6309,'2012-05-18',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 115 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - KENOZ',863.00,0,1),(269,6338,'2012-05-18',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 116 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - HC PAULINA',1072.50,0,1),(269,6339,'2012-02-17',1632,1025,'VLR.REF. NF 116 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - HC PAULINA',-1072.50,0,217),(269,6342,'2012-02-27',1632,1609,'VLR.REF. NF 117 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - LIMARI VG. 1207',-2399.04,0,238),(269,6343,'2012-05-18',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 117 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - LIMARI VG. 1207',2399.04,0,1),(269,6559,'2012-03-01',1632,967,'VLR.REF. NF 118 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',-2713.34,0,229),(269,6560,'2012-03-01',1632,967,'VLR.REF. NF 119 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',-2816.38,0,229),(269,6561,'2012-03-01',1632,967,'VLR.REF. NF 120 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',-1889.04,0,229),(269,6562,'2012-06-06',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 118 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',2713.34,0,1),(269,6563,'2012-07-05',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 119 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',2816.38,0,1),(269,6564,'2012-07-05',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 120 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',1889.04,0,1),(269,6571,'2012-05-14',1632,5,'PG. NF 139 TRANSPORTES PORTO BRAZIL LTDA (PTE R$ 935,00) REF. SERVIÇO DE APOIO OPERACIONAL - KENOZ',15.00,0,1),(269,6600,'2012-03-06',1632,2218,'VLR.REF. NF 121 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE VISTORIA CANAL VERMELHO/ETIQUETAGEM - M/V ZIM SÃO PAOLO',-200.00,0,232),(269,6601,'2012-04-19',1632,5,'PG. NF 121 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE VISTORIA CANAL VERMELHO/ETIQUETAGEM - M/V ZIM SÃO PAOLO',200.00,0,1),(269,6702,'2012-05-27',1632,5,'VLR.DÉBITO BCO. BRASIL - NF 122 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE DOCS - MARE DI GENOVA VG. ETA: 18.03.12',726.76,0,1),(269,6751,'2012-03-28',1632,2213,'VLR.REF. NF 123 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTE (INTERNO) - M/V MAPOCHO',-182.50,0,261),(269,6752,'2012-05-07',1632,5,'PG. NF 123 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTE (INTERNO) - M/V MAPOCHO',182.50,0,1),(269,6756,'2012-03-27',1632,2213,'VLR.REF. NF 124 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTE (INTERNO) - M/V MEHUIN',-1277.50,0,263),(269,6757,'2012-05-29',1632,1998,'VLR.REF. UTILIZAÇÃO DO CRÉD. CFE LÇTO 8046 LOTE 4816 P/ QUITAÇÃO PTE NF 124 TRANSP PORTO BRAZIL LTDA(R$ 1277,50) REF. SERV. DE TRANSP TRIPUL. - MEHUIN',900.00,0,1),(269,6803,'2012-03-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 099 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO - SEA ORCHID',890.00,0,1),(269,7050,'2012-04-17',1632,944,'VLR.REF. NF 128 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS - DTA 12/01591519 - M/V RHEINGAS',-750.00,0,262),(269,7051,'2012-07-13',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 128 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS - DTA 12/01591519 - M/V RHEINGAS',750.00,0,1),(269,7052,'2012-04-17',1632,1609,'VLR.REF. NF 125 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTE (INTERNO) - M/V CSAV LONCOMILLA',-366.32,0,267),(269,7053,'2012-06-16',1632,5,'PG. NF 125 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTE (INTERNO) - M/V CSAV LONCOMILLA',366.32,0,1),(269,7058,'2012-04-17',1632,967,'VLR.REF. NF 130 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES + (TRANSP. INTERNO) - MV ATLANTIC PROMISE',-4203.26,0,275),(269,7089,'2012-06-30',1632,5,'PG. NF 127 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRM - MV MAERSK KATARINA',901.00,0,1),(269,7090,'2012-04-17',1632,975,'VLR.REF. NF 127 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRM - MV MAERSK KATARINA',-901.00,0,253),(269,7091,'2012-04-17',1632,967,'VLR.REF. NF 131 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/RIG - MV ANKE',-2019.38,0,285),(269,7092,'2012-07-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 131 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/RIG - MV ANKE',2019.38,0,1),(269,7093,'2012-07-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 132 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE SPARE PARTS POA/TRM - MV ONA TRIDENTE VG.03',850.00,0,1),(269,7094,'2012-04-17',1632,1676,'VLR.REF. NF 132 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE SPARE PARTS POA/TRM - MV ONA TRIDENTE VG.03',-850.00,0,248),(269,7095,'2012-04-16',1632,1994,'VLR.REF. CTRC 092 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-1632.00,0,268),(269,7096,'2012-06-25',1632,0,'PG. CTRC 092 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,1),(269,7097,'2012-06-25',1632,0,'PG. CTRC 093 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,1),(269,7098,'2012-06-25',1632,0,'PG. CTRC 094 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,1),(269,7099,'2012-08-02',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 095 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,1),(269,7100,'2012-08-02',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 096 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,1),(269,7101,'2012-08-02',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 098 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,1),(269,7102,'2012-08-02',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 099 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,1),(269,7103,'2012-08-02',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 097 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,1),(269,7104,'2012-04-16',1632,1994,'VLR.REF. CTRC 093 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-1632.00,0,268),(269,7105,'2012-04-16',1632,1994,'VLR.REF. CTRC 094 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-1632.00,0,268),(269,7106,'2012-04-16',1632,1994,'VLR.REF. CTRC 095 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-1632.00,0,268),(269,7107,'2012-04-16',1632,1994,'VLR.REF. CTRC 096 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-1632.00,0,268),(269,7108,'2012-04-16',1632,1994,'VLR.REF. CTRC 097 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-1632.00,0,268),(269,7109,'2012-04-16',1632,1994,'VLR.REF. CTRC 099 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-1632.00,0,268),(269,7110,'2012-04-16',1632,1994,'VLR.REF. CTRC 098 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-1632.00,0,268),(269,7144,'2012-04-18',1632,1011,'VLR.REF. NF 133 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS POA/RIG - MV SOUND FUTURE',-1032.90,0,276),(269,7399,'2012-07-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 133 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS POA/RIG - MV SOUND FUTURE',1032.90,0,1),(269,7400,'2012-04-18',1632,975,'VLR.REF. NF 135 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRM - MV MAERSK ELLIOT',-2252.50,0,266),(269,7401,'2012-07-25',1632,0,'VLR.DÉBITO BCO. BRASIL -NF 135 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRM - MV MAERSK ELLIOT',2252.50,0,1),(269,7402,'2012-04-18',1632,975,'VLR.REF. NF 136 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE SPARE PARTS POA/TRM DTA 12/0183726-7 - MV MAERSK ELLIOT',-720.80,0,266),(269,7403,'2012-04-23',1632,967,'VLR.REF. NF 137 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/RIG - MV BOW ENGINEER',-2258.53,0,296),(269,7404,'2012-07-25',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 137 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/RIG - MV BOW ENGINEER',2258.53,0,1),(269,7479,'2012-04-23',1632,1007,'VLR.REF. CTRC 102 TRANSPORTES PORTO BRAZIL - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018)',-2400.00,0,287),(269,7480,'2012-09-14',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 102 TRANSPORTES PORTO BRAZIL - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018)',2400.00,0,1),(269,7634,'2012-05-09',1632,939,'VLR.REF. NF 139 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE APOIO OPERACIONAL - KENOZ',-935.00,0,279),(269,7635,'2012-05-14',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 139 TRANSPORTES PORTO BRAZIL (PTE R$ 935,00) LTDA REF. SERVIÇO DE APOIO OPERACIONAL - KENOZ',920.00,0,1),(269,7636,'2012-08-06',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 140 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTE (INTERNO) - KENOZ',1028.50,0,1),(269,7637,'2012-05-09',1632,939,'VLR.REF. NF 140 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTE (INTERNO) - KENOZ',-1028.50,0,279),(269,7692,'2012-08-06',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 138 TRANSPORTES PORTO BRAZIL - TORN SKAGEN',2816.54,0,1),(269,7693,'2012-05-09',1632,1676,'VLR.REF. NF 142 TRANSPORTES PORTO BRAZIL - MCT MONTE ROSA',-2035.00,0,270),(269,7751,'2012-05-17',1632,1032,'VLR.REF. NF 143 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES RIG/POA/RIG - MV GENCO MARE',-2611.44,0,310),(269,7752,'2012-05-30',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 143 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES RIG/POA/RIG - MV GENCO MARE',2611.44,0,1),(269,7753,'2012-05-17',1632,1032,'VLR.REF. NF 144 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES(INTERNO) - MV GENCO MARE',-97.88,0,310),(269,7847,'2012-05-14',1632,1994,'VLR.REF. CTRC 104 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-1632.00,0,309),(269,7848,'2012-05-14',1632,1994,'VLR.REF. CTRC 105 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-1632.00,0,309),(269,7849,'2012-05-16',1632,1994,'VLR.REF. CTRC 106 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-1632.00,0,309),(269,7850,'2012-05-17',1632,1994,'VLR.REF. CTRC 107 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-1632.00,0,309),(269,7851,'2012-05-19',1632,1994,'VLR.REF. CTRC 109 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-1632.00,0,309),(269,7852,'2012-05-19',1632,1994,'VLR.REF. CTRC 110 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-1632.00,0,309),(269,7853,'2012-09-14',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 104 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,1),(269,7854,'2012-09-14',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 105 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,1),(269,7855,'2012-10-03',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 106 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,1),(269,7856,'2012-10-03',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 107 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,1),(269,7857,'2012-10-03',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 109 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,1),(269,7858,'2012-10-03',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 110 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,1),(269,7873,'2012-05-09',1632,967,'VLR.REF. NF 138 TRANSPORTES PORTO BRAZIL - TORM SKAGEN',-2816.54,0,297),(269,8045,'2012-05-29',1632,2161,'VLR.REF. ESTORNO LÇTO 1614 - CTRC 065 TRANSPORTES PORTO BRAZIL - LIDER M/V ALIANÇA IPANEMA VG. 93 BOOKING 1APOAK0989',900.00,0,74),(269,8046,'2012-05-29',1632,1998,'VLR.REF. A PGTO EM DUPLICIDADE(15/09/11) - CTRC 065 TRANSPORTES PORTO BRAZIL - LIDER M/V ALIANÇA IPANEMA VG. 93 BOOKING 1APOAK0989 (CRÉDITO SUL TRADE)',-900.00,0,1),(269,8098,'2012-05-17',1632,967,'VLR.REF. NF 146 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V MALBEC',-1154.40,0,290),(269,8099,'2012-08-15',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 146 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V MALBEC',1154.40,0,1),(269,8100,'2012-08-15',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 148 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V MALBEC',1827.80,0,1),(269,8101,'2012-05-17',1632,967,'VLR.REF. NF 148 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V MALBEC',-1827.80,0,290),(269,8102,'2012-05-18',1632,1027,'VLR.REF. NF 149 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V ZEUGMAN',-939.12,0,289),(269,8103,'2012-08-15',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 149 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V ZEUGMAN',939.12,0,1),(269,8105,'2012-08-15',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 136 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE SPARE PARTS POA/TRM DTA 12/0183726-7 - MV MAERSK ELLIOT',720.80,0,1),(269,8106,'2012-08-03',1632,0,'PG. NF 144 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES(INTERNO) - MV GENCO MARE',97.88,0,1),(269,8164,'2012-05-29',1632,5,'PG. PTE NF 124 TRANSPORTES PORTO BRAZIL LTDA(R$ 1277,50) REF. SERVIÇO DE TRANSPORTES DE TRIPULANTE(INTERNO)- M/V MEHUIN',377.50,0,1),(269,8187,'2012-05-29',1632,967,'VLR.REF. NF 152 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS(SPARE PARTS) - GREAT DREAM',-1616.16,0,315),(269,8188,'2012-05-29',1632,1023,'VLR.REF. NF 153 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - MARKOS I',-2565.00,0,298),(269,8189,'2012-05-29',1632,1023,'VLR.REF. NF 154 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS(SPARE PARTS) POA/TRAM - MARKOS I',-950.00,0,298),(269,8190,'2012-08-30',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 152 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS(SPARE PARTS) - GREAT DREAM',1616.16,0,1),(269,8191,'2012-08-30',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 153 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - MARKOS I',2565.00,0,1),(269,8192,'2012-08-30',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 154 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS(SPARE PARTS) POA/TRAM - MARKOS I',950.00,0,1),(269,8199,'2012-05-21',1632,975,'VLR.REF. NF 150 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES TRAM/POA - BLOOM',-950.00,0,291),(269,8200,'2012-08-30',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 150 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES TRAM/POA - BLOOM',950.00,0,1),(269,8201,'2012-05-21',1632,1994,'VLR.REF. NF 151 TRANSPORTES PORTO BRAZIL LTDA REF. LAVAGEM DE CNTR FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-200.00,0,309),(269,8202,'2012-08-03',1632,0,'PG. NF 151 TRANSPORTES PORTO BRAZIL LTDA REF. LAVAGEM DE CNTR FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',200.00,0,1),(269,8260,'2012-06-01',1632,1676,'VLR.REF. NF 155 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS(SPARE PARTS) DTA 12/0236767-1 - ONA TRIDENTE VG. 06',-950.00,0,292),(269,8261,'2012-08-30',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 155 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS(SPARE PARTS) DTA 12/0236767-1 - ONA TRIDENTE VG. 06',950.00,0,1),(269,8329,'2012-06-06',1632,872,'VLR.REF. NF 157 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES(INTERNO) - HAMMONIA ROMA',-204.10,0,318),(269,8330,'2012-11-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 157 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES(INTERNO) - HAMMONIA ROMA',204.10,0,1),(269,8341,'2012-06-11',1632,1040,'VLR.REF. NF 158 TRANSPORTES PORTO BRAZIL LTDA - YUTAI AMBITIONS',-2574.00,0,316),(269,8342,'2012-08-30',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 158 TRANSPORTES PORTO BRAZIL LTDA - YUTAI AMBITIONS',2574.00,0,1),(269,8369,'2012-06-14',1632,967,'VLR.REF. NF 160 TRANSPORTES PORTO BRAZIL LTDA - HANJIN MARUGAME',-1114.30,0,327),(269,8383,'2012-06-15',1632,872,'VLR.REF. NF 159 TRANSPORTES PORTO BRAZIL LTDA - HAMMONIA MASSILIA',-1140.00,0,311),(269,8384,'2012-09-28',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 160 TRANSPORTES PORTO BRAZIL LTDA - HANJIN MARUGAME',1114.30,0,1),(269,8385,'2012-09-28',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 159 TRANSPORTES PORTO BRAZIL LTDA - HAMMONIA MASSILIA',1140.00,0,1),(269,8515,'2012-06-22',1632,967,'VLR.REF. NF 161 TRANSPORTES PORTO BRAZIL LTDA - TORM HELSINGOR',-607.80,0,324),(269,8517,'2012-09-03',1632,5,'PG. NF 161 TRANSPORTES PORTO BRAZIL LTDA - TORM HELSINGOR',607.80,0,1),(269,10037,'2012-06-22',1632,1051,'VLR.REF. NF 162 TRANSPORTES PORTO BRAZIL LTDA - ALMHMOUD TRANSPORTER',-1188.00,0,331),(269,10038,'2012-09-28',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 162 TRANSPORTES PORTO BRAZIL LTDA - ALMHMOUD TRANSPORTER',1188.00,0,1),(269,10108,'2012-06-28',1632,1676,'VLR.REF. NF 163 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',-2047.50,0,322),(269,10109,'2012-09-28',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 163 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',2047.50,0,1),(269,10110,'2012-09-28',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 164 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',2730.00,0,1),(269,10111,'2012-06-28',1632,1676,'VLR.REF. NF 164 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',-2730.00,0,322),(269,10112,'2012-06-28',1632,1676,'VLR.REF. NF 165 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',-682.50,0,322),(269,10113,'2012-09-03',1632,5,'PG. NF 165 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',682.50,0,1),(269,10133,'2012-07-06',1632,2213,'VLR.REF. NF 166 TRANSPORTES PORTO BRAZIL LTDA - MAPOCHO VG.250',-404.26,0,343),(269,10134,'2012-11-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 166 TRANSPORTES PORTO BRAZIL LTDA - MAPOCHO VG.250',404.26,0,1),(269,10139,'2012-07-06',1632,967,'VLR.REF. NF 167 TRANSPORTES PORTO BRAZIL LTDA - SEA URCHIN',-2684.88,0,335),(269,10140,'2012-11-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 167 TRANSPORTES PORTO BRAZIL LTDA - SEA URCHIN',2684.88,0,1),(269,10316,'2012-07-13',1632,1046,'VLR.REF. NF 168 TRANSPORTES PORTO BRAZIL LTDA - M/V ELVIA',-2091.92,0,349),(269,10317,'2012-11-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 168 TRANSPORTES PORTO BRAZIL LTDA - M/V ELVIA',2091.92,0,1),(269,10345,'2012-07-13',1632,1046,'VLR.REF.',-2566.93,0,334),(269,10346,'2012-11-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 169 TRANSPORTES PORTO BRAZIL LTDA - M/V YAMUNA SPIRIT',2566.93,0,1),(269,10351,'2012-07-13',1632,872,'VLR.REF. NF 170 TRANSPORTES PORTO BRAZIL LTDA - M/V HAMMONIA MASSILIA',-1323.34,0,350),(269,10352,'2012-11-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 170 TRANSPORTES PORTO BRAZIL LTDA - M/V HAMMONIA MASSILIA',1323.34,0,1),(269,10401,'2012-07-14',1632,967,'VLR.REF. NF 171 TRANSPORTES PORTO BRAZIL LTDA - M/V SAN NICOLAS',-1585.60,0,339),(269,10402,'2012-07-14',1632,944,'VLR.REF. NF 172 TRANSPORTES PORTO BRAZIL LTDA - M/V CELANOVA',-406.00,0,357),(269,10404,'2012-11-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 172 TRANSPORTES PORTO BRAZIL LTDA - M/V CELANOVA',406.00,0,1),(269,10671,'2012-07-24',1632,1046,'VLR.REF. NF 173 TRANSPORTES PORTO BRAZIL LTDA - M/V ARCTIC BLIZZARD',-2760.00,0,332),(269,10674,'2012-07-24',1632,872,'VLR.REF. NF 174 TRANSPORTES PORTO BRAZIL LTDA - M/V HAMMONIA ROMA',-1530.90,0,370),(269,10742,'2012-07-26',1632,1046,'VLR.REF. NF 175 TRANSPORTES PORTO BRAZIL LTDA - M/V SCOUT',-2070.30,0,371),(269,11026,'2012-07-26',1632,967,'VLR.REF. NF 176 TRANSPORTES PORTO BRAZIL LTDA - M/V LILIAN Z',-2200.00,0,358),(269,11027,'2012-11-30',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 176 TRANSPORTES PORTO BRAZIL LTDA - M/V LILIAN Z',2200.00,0,1),(269,11028,'2012-11-30',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 177 TRANSPORTES PORTO BRAZIL LTDA - M/V RHEINGAS',403.40,0,1),(269,11029,'2012-07-27',1632,944,'VLR.REF. NF 177 TRANSPORTES PORTO BRAZIL LTDA - M/V RHEINGAS',-403.40,0,378),(269,11036,'2012-07-27',1632,1994,'VLR.REF. CTRC 115 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',-1632.00,0,364),(269,11039,'2012-10-05',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 115 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',1632.00,0,1),(269,11040,'2012-10-05',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 116 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',1632.00,0,1),(269,11041,'2012-10-05',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 117 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',1632.00,0,1),(269,11042,'2012-07-27',1632,1994,'VLR.REF. CTRC 116 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',-1632.00,0,364),(269,11043,'2012-07-27',1632,1994,'VLR.REF. CTRC 117 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',-1632.00,0,364),(269,11154,'2012-08-06',1632,1994,'VLR.REF. CTRC 118 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',-1895.00,0,374),(269,11155,'2012-08-06',1632,1994,'VLR.REF. CTRC 119 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',-1895.00,0,374),(269,11156,'2012-08-06',1632,1994,'VLR.REF. CTRC 120 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',-1895.00,0,374),(269,11157,'2012-08-06',1632,1994,'VLR.REF. CTRC 121 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',-1895.00,0,374),(269,11158,'2012-08-06',1632,1994,'VLR.REF. CTRC 122 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',-1895.00,0,374),(269,11159,'2012-10-10',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 118 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,1),(269,11160,'2012-10-10',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 119 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,1),(269,11161,'2012-10-10',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 120 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,1),(269,11162,'2012-10-10',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 121 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,1),(269,11163,'2012-10-10',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 122 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,1),(269,11228,'2012-08-09',1632,967,'VLR.REF. NF 179 TRANSPORTES PORTO BRAZIL LTDA - M/V TW MANILA',-2628.60,0,265),(269,11229,'2013-04-22',1632,486,'VLR.DÉBITO BCO. BRASIL - 179 TRANSPORTES PORTO BRAZIL LTDA - M/V TW MANILA',2628.60,0,1),(269,11239,'2012-08-09',1632,1046,'VLR.REF. NF 178 TRANSPORTES PORTO BRAZIL LTDA - M/V UNIVERSAL BALTIMORE',-1930.00,0,383),(269,11240,'2012-12-03',1632,8,'VLR.DÉBITO BCO. BRADESCO - NF 178 TRANSPORTES PORTO BRAZIL LTDA - M/V UNIVERSAL BALTIMORE CHQ.Nº:9890',1930.00,0,1),(269,11255,'2012-08-13',1632,967,'VLR.REF. NF 181 TRANSPORTES PORTO BRAZIL LTDA - M/V WADI SAFAGA',-4292.40,0,381),(269,11256,'2012-12-03',1632,8,'VLR.DÉBITO BCO. BRADESCO  - NF 181 TRANSPORTES PORTO BRAZIL LTDA - M/V WADI SAFAGA CHQ.Nº:9890',4292.40,0,1),(269,11257,'2012-11-30',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 182 TRANSPORTES PORTO BRAZIL LTDA - M/V WADI SAFAGA',459.90,0,1),(269,11284,'2012-08-13',1632,967,'VLR.REF. NF 182 TRANSPORTES PORTO BRAZIL LTDA - M/V WADI SAFAGA',-459.90,0,381),(269,11351,'2012-08-15',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 139 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE APOIO OPERACIONAL - KENOZ',935.00,0,1),(269,11388,'2012-08-15',1632,1011,'VLR.REF. NF 183 TRANSPORTES PORTO BRAZIL LTDA - M/V WU CHANG HI',-1216.56,0,387),(269,11389,'2013-04-19',1632,5,'VLR.DÉBITO BCO. BRASIL - NF 183 TRANSPORTES PORTO BRAZIL LTDA - M/V WU CHANG HI',1216.56,0,1),(269,11487,'2012-08-15',1632,1046,'VLR.REF. NF 184 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',-130.65,0,372),(269,11488,'2012-08-15',1632,1046,'VLR.REF. NF 185 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',-733.65,0,372),(269,11489,'2013-04-19',1632,5,'VLR.DÉBITO BCO. BRASIL - NF 184 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',130.65,0,1),(269,11490,'2013-04-22',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 185 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',733.65,0,1),(269,11506,'2012-08-15',1632,1046,'VLR.REF. NF 186 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',-261.30,0,372),(269,11507,'2013-04-19',1632,5,'VLR.DÉBITO BCO. BRASIL - NF 186 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',261.30,0,1),(269,11576,'2012-08-22',1632,2213,'VLR.REF. NF 188 TRANSPORTES PORTO BRAZIL LTDA - M/V MAPOCHO',-201.82,0,393),(269,11577,'2013-04-19',1632,5,'VLR.DÉBITO BCO. BRASIL - NF 188 TRANSPORTES PORTO BRAZIL LTDA - M/V MAPOCHO',201.82,0,1),(269,11838,'2012-08-30',1632,1046,'VLR.REF. NF 189 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',-3510.00,0,390),(269,11839,'2013-04-29',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 189 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',3510.00,0,1),(269,11840,'2013-04-29',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 190 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',2320.00,0,1),(269,11841,'2012-08-30',1632,1046,'VLR.REF. NF 190 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',-2320.00,0,390),(269,11842,'2012-08-30',1632,1046,'VLR.REF. NF 191 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',-530.00,0,390),(269,11843,'2013-04-22',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 191 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',530.00,0,1),(269,11856,'2012-08-31',1632,1027,'VLR.REF. NF 192 TRANSPORTES PORTO BRAZIL LTDA - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',-1717.00,0,369),(269,11857,'2013-04-30',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 192 TRANSPORTES PORTO BRAZIL LTDA - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',1717.00,0,1),(269,11914,'2012-08-30',1632,1066,'VLR.REF. NF 193 TRANSPORTES PORTO BRAZIL LTDA - MARITIME TAESHIO',-1800.00,0,402),(269,11915,'2013-05-03',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 193 TRANSPORTES PORTO BRAZIL LTDA - MARITIME TAESHIO',1800.00,0,1),(269,11933,'2012-08-30',1632,1011,'VLR.REF. NF 194 TRANSPORTES PORTO BRAZIL LTDA - HOKUETSU USHAKA DTA12/0441390-5',-1316.25,0,398),(269,11934,'2013-05-06',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 194 TRANSPORTES PORTO BRAZIL LTDA - HOKUETSU USHAKA DTA12/0441390-5',1316.25,0,1),(269,12002,'2012-09-18',1632,967,'VLR.REF. NF 2010 TRANSPORTES PORTO BRAZIL - M/V ALIOTH LEADER',-1112.17,0,417),(269,12015,'2012-08-30',1632,1676,'VLR.REF. NF 195 TRANSPORTES PORTO BRAZIL LTDA - AVAX',-1400.00,0,382),(269,12016,'2013-05-07',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 195 TRANSPORTES PORTO BRAZIL LTDA - AVAX',1400.00,0,1),(269,12024,'2012-09-10',1632,1046,'VLR.REF. NF 196 TRANSPORTES PORTO BRAZIL LTDA - CSAV HOUSTON',-1930.00,0,409),(269,12025,'2013-05-20',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 196 TRANSPORTES PORTO BRAZIL LTDA - CSAV HOUSTON',1930.00,0,1),(269,12145,'2012-09-10',1632,1030,'VLR.REF. NF 197 TRANSPORTES PORTO BRAZIL LTDA - M/V MARINICK',-241.26,0,325),(269,12168,'2012-09-13',1632,1046,'VLR.REF. NF 199 TRANSPORTES PORTO BRAZIL LTDA - M/V CARIBBEAN',-1930.00,0,410),(269,12169,'2013-05-20',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 199 TRANSPORTES PORTO BRAZIL LTDA - M/V CARIBBEAN',1930.00,0,1),(269,12182,'2012-09-10',1632,1061,'VLR.REF. NF 198 TRANSPORTES PORTO BRAZIL LTDA - M/V REBOCADOR BOS TURMALINA',-3180.00,0,397),(269,12183,'2012-09-12',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 198 TRANSPORTES PORTO BRAZIL LTDA - M/V REBOCADOR BOS TURMALINA',3180.00,0,1),(269,12230,'2012-09-18',1632,967,'VLR.REF. NF 200 TRANSPORTES PORTO BRAZIL - M/V CS CRYSTAL',-3259.03,0,411),(269,12231,'2013-05-20',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 200 TRANSPORTES PORTO BRAZIL - M/V CS CRYSTAL',3259.03,0,1),(269,12240,'2013-06-13',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 2010 TRANSPORTES PORTO BRAZIL - M/V ALIOTH LEADER',1112.17,0,1),(269,12330,'2012-09-18',1632,1030,'VLR.REF. NF 202 TRANSPORTES PORTO BRAZIL - M/V MARIBELLA VG. 58B',-1782.00,0,392),(269,12331,'2013-06-13',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 202 TRANSPORTES PORTO BRAZIL - M/V MARIBELLA VG. 58B',1782.00,0,1),(269,12403,'2012-09-27',1632,967,'VLR.REF. NF 203 TRANSPORTES PORTO BRAZIL - M/V CHEMSTAR YASU',-2635.22,0,420),(269,12404,'2013-06-06',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 203 TRANSPORTES PORTO BRAZIL - M/V CHEMSTAR YASU',2635.22,0,1),(269,12405,'2013-06-20',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 204 TRANSPORTES PORTO BRAZIL - M/V KOOMBANA BAY',2432.16,0,1),(269,12406,'2012-09-27',1632,967,'VLR.REF. NF 204 TRANSPORTES PORTO BRAZIL - M/V KOOMBANA BAY',-2432.16,0,422),(269,12634,'2012-09-27',1632,1046,'VLR.REF. NF 206 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-4258.60,0,406),(269,12635,'2012-09-27',1632,1046,'VLR.REF. NF 207 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-129.35,0,406),(269,12636,'2013-05-29',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 206 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',4258.60,0,1),(269,12637,'2013-04-22',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 207 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',129.35,0,1),(269,12686,'2012-10-08',1632,1046,'VLR.REF. NF 208 TRANSPORTES PORTO BRAZIL - M/V HC LARA',-3074.55,0,425),(269,12687,'2013-05-29',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 208 TRANSPORTES PORTO BRAZIL - M/V HC LARA',3074.55,0,1),(269,12688,'2012-10-08',1632,1046,'VLR.REF. NF 210 TRANSPORTES PORTO BRAZIL - M/V LUDWIG SCHULTE',-1030.00,0,433),(269,12689,'2013-04-22',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 210 TRANSPORTES PORTO BRAZIL - M/V LUDWIG SCHULTE',1030.00,0,1),(269,12777,'2012-10-10',1632,2063,'VLR.REF. NF 211 TRANSPORTES PORTO BRAZIL - M/V ONA TRIDENTE VG. 10',-700.00,0,348),(269,12909,'2012-10-18',1632,1046,'VLR.REF. NF 213 TRANSPORTES PORTO BRAZIL - M/V E R BERLIN VG.1237',-900.00,0,434),(269,12910,'2013-05-15',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 213 TRANSPORTES PORTO BRAZIL - M/V E R BERLIN VG.1237',900.00,0,1),(269,12942,'2012-10-22',1632,967,'VLR.REF. NF 215 TRANSPORTES PORTO BRASIL LTDA - WESTERN MOSCOW VG.01',-2230.26,0,442),(269,12944,'2012-10-22',1632,967,'VLR.REF. NF 216 TRANSPORTES PORTO BRASIL LTDA - WESTERN MOSCOW VG.01',-152.06,0,442),(269,12945,'2013-05-14',1632,486,'VLR.REF. NF 215 TRANSPORTES PORTO BRASIL LTDA - WESTERN MOSCOW VG.01',2230.26,0,1),(269,12946,'2013-06-20',1632,486,'PG. NF 216 TRANSPORTES PORTO BRASIL LTDA - WESTERN MOSCOW VG.01',151.06,0,1),(269,12948,'2012-10-22',1632,1027,'VLR.REF. NF 214 TRANSPORTES PORTO BRASIL LTDA - MV ZEUGMAN DTA 12/0557624-7',-1732.04,0,437),(269,12949,'2013-06-20',1632,486,'PG. NF 214 TRANSPORTES PORTO BRASIL LTDA - MV ZEUGMAN DTA 12/0557624-7',1732.04,0,1),(269,12966,'2012-10-22',1632,967,'VLR.REF. NF 217 TRANSPORTES PORTO BRASIL LTDA - MV MALLECO VG.1234',-204.20,0,441),(269,12967,'2013-04-30',1632,486,'VLR.REF. NF 217 TRANSPORTES PORTO BRASIL LTDA - MV MALLECO VG.1234',204.20,0,1),(269,13317,'2012-11-26',1632,1046,'VLR.REF.NF 238 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-1060.90,0,465),(269,13366,'2012-10-29',1632,1994,'VLR.REF. CTRC 146 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(269,13367,'2012-10-29',1632,1994,'VLR.REF. CTRC 147 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(269,13368,'2012-10-29',1632,1994,'VLR.REF. CTRC 148 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(269,13369,'2012-10-30',1632,1994,'VLR.REF. CTRC 149 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(269,13370,'2012-10-30',1632,1994,'VLR.REF. CTRC 150 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(269,13371,'2012-10-31',1632,1994,'VLR.REF. CTRC 151 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(269,13372,'2012-10-31',1632,1994,'VLR.REF. CTRC 152 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(269,13373,'2012-10-31',1632,1994,'VLR.REF. CTRC 153 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(269,13374,'2012-11-01',1632,1994,'VLR.REF. CTRC 154 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(269,13375,'2012-11-01',1632,1994,'VLR.REF. CTRC 155 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(269,13540,'2012-10-28',1632,1046,'VLR.REF. NF222 TRANSPORTES PORTO BRAZIL - M/V  ST THAIS',-636.80,0,443),(269,13542,'2012-11-13',1632,1046,'VLR.REF. NF 233 TRANSPORTES PORTO BRAZIL - M/V  FRITZ REUTER',-1939.65,0,456),(269,13543,'2012-10-26',1632,1046,'VLR.REF. NF 218 TRANSPORTES PORTO BRAZIL - M/V  CORRIENTES',-2308.40,0,440),(269,13544,'2012-10-26',1632,1046,'VLR.REF. NF 219 TRANSPORTES PORTO BRAZIL - M/V  CORRIENTES',-2686.50,0,440),(269,13545,'2012-10-28',1632,872,'VLR.REF. NF 223 TRANSPORTES PORTO BRAZIL - M/V  CAROLINA STAR',-1013.15,0,448),(269,13546,'2012-10-30',1632,967,'VLR.REF. NF 226 TRANSPORTES PORTO BRAZIL - M/V  CHEMROUTE OASIS',-3197.25,0,446),(269,13547,'2012-11-09',1632,1046,'VLR.REF. NF 228 TRANSPORTES PORTO BRAZIL - M/V  ALIANCA PEARL',-910.00,0,451),(269,13548,'2012-11-10',1632,1046,'VLR.REF. NF 229 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-600.00,0,431),(269,13549,'2012-11-10',1632,1046,'VLR.REF. NF 230 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-2910.00,0,431),(269,13550,'2012-11-10',1632,1046,'VLR.REF. NF 232 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-730.00,0,431),(269,13551,'2012-11-14',1632,1011,'VLR.REF. NF 234 TRANSPORTES PORTO BRAZIL - M/V AVIONA',-1322.36,0,454),(269,13552,'2012-11-14',1632,939,'VLR.REF. NF 235 TRANSPORTES PORTO BRAZIL - M/V ALMAWASHI',-1300.00,0,439),(269,13553,'2012-11-14',1632,1046,'VLR.REF. NF 236 TRANSPORTES PORTO BRAZIL - M/V UNITED MOJANDA',-1836.00,0,458),(269,13646,'2012-11-20',1632,5,'PGTO.REF. NF 171 TRANSPORTES PORTO BRAZIL LTDA - M/V SAN NICOLAS',1585.60,0,1),(269,13647,'2012-11-20',1632,5,'PGTO.REF. NF 173 TRANSPORTES PORTO BRAZIL LTDA - M/V ARCTIC BLIZZARD',2760.00,0,1),(269,13648,'2012-11-20',1632,5,'PGTO.REF. NF 174 TRANSPORTES PORTO BRAZIL LTDA - M/V HAMMONIA ROMA',1530.90,0,1),(269,13767,'2012-11-14',1632,967,'VLR.REF. NF 237 TRANSPORTES PORTO BRAZIL - M/V ARAYA',-1270.30,0,447),(269,13773,'2012-11-27',1632,486,'PG NF 175 TRANSPORTES PORTO BRAZIL LTDA - M/V SCOUT',2070.30,0,1),(269,13776,'2012-11-09',1632,1994,'VLR.REF. CTRC 156 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',-1895.00,0,450),(269,13777,'2012-11-09',1632,1994,'VLR.REF. CTRC 157 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',-1895.00,0,450),(269,13778,'2012-11-09',1632,1994,'VLR.REF. CTRC 158 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',-1895.00,0,450),(269,13779,'2012-11-09',1632,1994,'VLR.REF. CTRC 159TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',-1895.00,0,450),(269,13780,'2012-11-14',1632,1994,'VLR.REF. CTRC 160 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1895.00,0,455),(269,13781,'2012-11-14',1632,1994,'VLR.REF. CTRC 161 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1895.00,0,455),(269,13782,'2012-11-14',1632,1994,'VLR.REF. CTRC 162 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1895.00,0,455),(269,13783,'2012-11-14',1632,1994,'VLR.REF. CTRC 163 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1895.00,0,455),(269,13810,'2012-11-26',1632,1046,'VLR.REF. NF 239  TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-1987.90,0,465),(269,13811,'2012-12-20',1632,486,'VLR.DÉBITO BCO. VLR.REF. NF 239  TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',1987.90,0,1),(269,13907,'2013-04-30',1632,967,'VLR.REF. A NF 323 TRANSPORTES PORTO BRAZIL - MV NICOS L',-3240.00,0,617),(269,18046,'2013-04-30',1632,1101,'VLR.REF. A NF 322 TRANSPORTES PORTO BRAZIL - MV CONTI EQUATOR',-1281.28,0,586),(269,13908,'2014-03-25',1632,486,'VLR.DÉBITO BCO. PG VLR.REF. A NF 323 TRANSPORTES PORTO BRAZIL - MV NICOS L - PAGO EM 25/03',3240.00,0,617),(269,13924,'2012-12-04',1632,0,'PAGO.REF. NF 218 TRANSPORTES PORTO BRAZIL - M/V  CORRIENTES CHQ.Nº:9891',2308.40,0,1),(269,13925,'2012-12-04',1632,0,'VLR.REF. NF 219 TRANSPORTES PORTO BRAZIL - M/V  CORRIENTES CHQ.Nº:9891',2686.50,0,1),(269,13988,'2013-01-15',1632,2063,'VLR. REF.NF.259 TRANSPORTES PORTO BRAZIL - MV. ONA TRIDENTE VG12',-2020.00,0,435),(269,15132,'2013-02-20',1632,486,'VLR. REF.NF.259 TRANSPORTES PORTO BRAZIL - MV. ONA TRIDENTE VG12',2020.00,0,1),(269,14025,'2012-12-07',1632,967,'VLR.REF.NF 242 TRANSPORTES PORTO BRAZIL - M/V FOREST KISHU ETA:25/11/12',-3619.20,0,469),(269,14026,'2013-01-18',1632,486,'VLR.REF. NF 242 TRANSPORTES PORTO BRAZIL - M/V FOREST KISHU ETA:25/11/12',3619.20,0,1),(269,14060,'2012-12-05',1632,1046,'VLR.REF. NF 244 TRANSPORTES PORTO BRAZIL - M/V GOLDEN MILLER ETA:02/12/12',-2142.40,0,476),(269,14061,'2013-01-09',1632,486,'VLR.REF. NF 244 TRANSPORTES PORTO BRAZIL - M/V GOLDEN MILLER ETA:02/12/12',2142.40,0,1),(269,14065,'2012-11-30',1632,1046,'VLR.REF. NF 240 TRANSPORTES PORTO BRAZIL - MV. AS ELENIA',-525.30,0,472),(269,14067,'2012-12-14',1632,5,'VLR.REF.NF 240 TRANSPORTES PORTO BRAZIL - MV. AS ELENIA',525.30,0,1),(269,14076,'2012-12-05',1632,1080,'VLR.REF. NF 243 TRANSPORTES PORTO BRAZIL LTDA - MV.OSTENDE MAX',-410.00,0,474),(269,14077,'2012-12-14',1632,5,'VLR.REF. NF 243 TRANSPORTES PORTO BRAZIL LTDA - MV.OSTENDE MAX',410.00,0,1),(269,14089,'2012-12-07',1632,0,'VLR.DÉBITO BCO. BRASIL REF. A NF. 222 - TRANSPORTES PORTO BRAZIL MV. ST THAIS',636.80,0,1),(269,14090,'2012-12-07',1632,0,'VLR.DÉBITO BCO. BRASIL REF. A NF. 223 - TRANSPORTES PORTO BRAZIL MV. CAROLINA STAR',1013.15,0,1),(269,14091,'2012-12-07',1632,0,'VLR.DÉBITO BCO. BRASIL REF. A NF. 226 - TRANSPORTES PORTO BRAZIL MV. CHEMROUTE OASIS',3197.25,0,1),(269,14092,'2012-12-07',1632,0,'VLR.DÉBITO BCO. BRASIL REF. A NF. 228 - TRANSPORTES PORTO BRAZIL MV. ALIANÇA PEARL',910.00,0,1),(269,14093,'2012-12-07',1632,0,'VLR.DÉBITO BCO. BRASIL REF. A NF. 229 - TRANSPORTES PORTO BRAZIL MV. JAG PANKHI',600.00,0,1),(269,14094,'2012-12-07',1632,0,'VLR.DÉBITO BCO. BRASIL REF. A NF. 230 - TRANSPORTES PORTO BRAZIL MV. JAG PANKHI',2910.00,0,1),(269,14163,'2012-12-11',1632,486,'VLR.REF. NF 232 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',730.00,0,1),(269,14218,'2012-12-14',1632,5,'VLR.REF. NF 234 TRANSPORTES PORTO BRAZIL - M/V AVIONA',1322.36,0,1),(269,14219,'2012-12-14',1632,5,'VLR.REF. NF 234 TRANSPORTES PORTO BRAZIL - M/V AVIONA',1300.00,0,1),(269,14220,'2012-12-14',1632,5,'VLR.REF. NF 235 TRANSPORTES PORTO BRAZIL - M/V ALMAWASHI',1300.00,0,1),(269,14248,'2012-12-14',1632,967,'VLR.REF. NF 246 TRANSPORTES PORTO BRAZIL - MV. ORCHARD BULKER',-3691.50,0,461),(269,14252,'2012-12-14',1632,2213,'VLR.REF. NF 247 TRANSPORTES PORTO BRAZIL - MV.MAIPO',-1354.34,0,478),(269,14253,'2013-01-28',1632,486,'VLR.REF.  NF 246 TRANSPORTES PORTO BRAZIL - MV. ORCHARD BULKER',3691.50,0,1),(269,14256,'2013-01-15',1632,486,'VLR.REF.  NF 247 TRANSPORTES PORTO BRAZIL - MV.CSAV MAIPO',1354.34,0,1);
INSERT INTO `razao` VALUES (269,14336,'2012-12-19',1632,2213,'VLR.REF. NF 249 TRANSPORTES PORTO BRAZIL - MV.NARASIA ALYA VG.250',-1809.95,0,477),(269,14337,'2012-12-19',1632,967,'VLR.REF. NF 250 TRANSPORTES PORTO BRAZIL - MV.TARSUS VG.',-2537.60,0,481),(269,14339,'2012-12-19',1632,1011,'VLR.REF. NF 252 TRANSPORTES PORTO BRAZIL - MV. DAIO AUSTRAL VG.',-1351.67,0,486),(269,14341,'2013-01-21',1632,486,'VLR.REF. NF 250 TRANSPORTES PORTO BRAZIL - MV.TARSUS VG.',2537.60,0,1),(269,14342,'2013-01-22',1632,486,'VLR.REF. NF 249 TRANSPORTES PORTO BRAZIL - MV.NORASIA ALYA',1809.95,0,1),(269,14343,'2013-03-05',1632,486,'VLR.REF. NF 252 TRANSPORTES PORTO BRAZIL - MV.DAIO AUSTRAL',1351.67,0,1),(269,14347,'2012-12-19',1632,967,'VLR.REF. NF 251 TRANSPORTES PORTO BRAZIL - MV. DAIO AUSTRAL VG.01',-2299.00,0,486),(269,14348,'2013-02-05',1632,486,'VLR.REF. F 251 TRANSPORTES PORTO BRAZIL - MV. DAIO AUSTRAL VG. 01',2299.00,0,1),(269,14412,'2012-12-20',1632,486,'PGTO REF.NF 238 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',1060.90,0,1),(269,14413,'2012-12-20',1632,486,'PGTO. REF. NF 236 TRANSPORTES PORTO BRAZIL - M/V UNITED MOJANDA',1836.00,0,1),(269,14414,'2012-12-20',1632,486,'PGTO REF. NF 233 TRANSPORTES PORTO BRAZIL - M/V  FRITZ REUTER',1939.65,0,1),(269,14431,'2012-12-22',1632,1046,'VLR.REF.  NF 253 TRANSPORTES PORTO BRAZIL - MV.CAP ISABEL VG.VG.01',-918.00,0,487),(269,14432,'2013-01-08',1632,486,'VLR.REF. NF 253 TRANSPORTES PORTO BRAZIL - MV.CAP ISABEL VG.VG.01',918.00,0,1),(269,16850,'2013-04-03',1632,967,'VLR.REF. A NF 291TRANSPORTES PORTO BRAZIL - MV FILITSA',-1222.75,0,536),(269,14616,'2012-12-27',1632,1046,'VLR.REF.  NF 254 TRANSPORTES PORTO BRAZIL - MV.ADRIAN VG.01',-1050.60,0,494),(269,14617,'2013-02-07',1632,486,'VLR.REF.NF 254 TRANSPORTES PORTO BRAZIL - MV.ADRIAN VG.01',1050.60,0,1),(269,14864,'2013-01-04',1632,1046,'VLR.REF.  NF 256 TRANSPORTES PORTO BRAZIL - MV JAG PANKHI',-265.20,0,485),(269,14865,'2013-01-04',1632,1046,'VLR.REF.  NF 257 TRANSPORTES PORTO BRAZIL - MV JAG PANKHI',-1978.80,0,485),(269,14866,'2013-02-15',1632,486,'VLR.REF. VLR.REF.  NF 256 TRANSPORTES PORTO BRAZIL - MV JAG PANKHI',265.20,0,1),(269,14867,'2013-02-06',1632,486,'VLR.REF. VLR.REF.  NF 257 TRANSPORTES PORTO BRAZIL - MV JAG PANKHI',1978.80,0,1),(269,14887,'2013-01-07',1632,967,'VLR.REF.CTRC 180 TRANSPORTES PORTO BRAZIL - MV.FRITZ REUTER VG.813 ETA 09/11/12',-1522.50,0,456),(269,14891,'2013-07-22',1632,486,'PG .CTRC 180 TRANSPORTES PORTO BRAZIL - MV.FRITZ REUTER VG.813 ETA 09/11/12',1522.50,0,1),(269,14919,'2013-01-08',1632,1994,'VLR.REF. CTRC 181 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(269,14920,'2013-01-08',1632,1994,'VLR.REF. CTRC 182 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(269,14921,'2013-01-08',1632,1994,'VLR.REF. CTRC 185 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(269,14922,'2013-01-08',1632,1994,'VLR.REF. CTRC 186 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(269,14923,'2013-01-08',1632,1994,'VLR.REF. CTRC 187 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(269,14924,'2013-01-08',1632,1994,'VLR.REF. CTRC 188 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(269,14925,'2013-01-08',1632,1994,'VLR.REF. CTRC 189 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(269,14926,'2013-01-08',1632,1994,'VLR.REF. CTRC 190 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(269,14927,'2013-01-08',1632,1994,'VLR.REF. CTRC 191 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(269,14928,'2013-05-20',1632,486,'VLR.REF. CTRC 181 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,1),(269,14929,'2013-06-20',1632,486,'PG. CTRC 190 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,1),(269,14930,'2013-05-20',1632,486,'VLR.REF. CTRC 182 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,1),(269,14931,'2013-06-03',1632,486,'PG CTRC 185 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,1),(269,14932,'2013-05-20',1632,486,'VLR.REF. CTRC 186 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,1),(269,14933,'2013-07-22',1632,486,'PG. CTRC 187 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,1),(269,14975,'2013-01-07',1632,967,'VLR.REF. NF 258 TRANSPORTES PORTO BRAZIL - MV.PORT BOTANY.VG.01',-3567.00,0,496),(269,14977,'2013-02-08',1632,486,'VLR.REF. NF 258 TRANSPORTES PORTO BRAZIL - MV.PORT BOTANY.VG.01',3567.00,0,1),(269,15041,'2013-01-11',1632,1007,'VLR.REF.CTRC 179 TRANSPORTES PORTO BRAZIL - SEA STAR ITALTRACTOR MV.MONTEVIDÉO EXPRESS/1248',-2100.00,0,491),(269,15042,'2013-06-20',1632,486,'PG.CTRC 179 TRANSPORTES PORTO BRAZIL - SEA STAR ITALTRACTOR MV.MONTEVIDÉO EXPRESS/1248',2100.00,0,1),(269,15137,'2013-01-15',1632,2213,'VLR.REF. NF.260 TRANSPORTES PORTO BRAZIL - MV. MAPOCHO VG254',-406.82,0,509),(269,15138,'2013-01-17',1632,486,'VLR.REF. NF.260 TRANSPORTES PORTO BRAZIL - MV.MAPOCHO VG 254',406.82,0,1),(269,15187,'2013-01-14',1632,2213,'VLR.REF. NF.262 TRANSPORTES PORTO BRAZIL - MV. MARE SUPERUM',-400.00,0,505),(269,15190,'2013-01-17',1632,486,'VLR.REF. NF.262 TRANSPORTES PORTO BRAZIL - MV. MARE SUPERUM',400.00,0,1),(269,15331,'2013-01-21',1632,1011,'VLR.REF.NF 264 TRANSPORTES PORTO BRAZIL - M/V MAESTRO TIGER VG.01',-1323.92,0,512),(269,15333,'2013-02-22',1632,9,'VLR.REF.NF 264 TRANSPORTES PORTO BRAZIL - M/V MAESTRO TIGER VG.01 CHQ.Nº:417541',1323.92,0,1),(269,15348,'2013-01-17',1632,2213,'VLR.REF. NF 263 TRANSPORTES PORTO BRAZIL - CSAV LAJA VG.039',-2852.36,0,508),(269,15349,'2013-02-20',1632,486,'VLR.REF. NF 263 TRANSPORTES PORTO BRAZIL - CSAV LAJA VG.039',2852.36,0,1),(269,15454,'2013-01-25',1632,1088,'VLR.REF. NF 266 TRANSPORTES PORTO BRAZIL - MV ECE NUR K VG. 01',-817.40,0,500),(269,15455,'2013-02-07',1632,486,'VLR.REF. NF 266 TRANSPORTES PORTO BRAZIL - MV ECE NUR K VG. 01',817.40,0,1),(269,15456,'2013-01-25',1632,967,'VLR.REF. NF 265 TRANSPORTES PORTO BRAZIL - MV FOREST KISHU',-3304.80,0,515),(269,15457,'2013-02-26',1632,8,'VLR.REF. NF 265 TRANSPORTES PORTO BRAZIL - MV FOREST KISHU CHQ.Nº:9946',3304.80,0,1),(269,15491,'2013-01-25',1632,1023,'VLR.REF. NF 267 TRANSPORTES PORTO BRAZIL - MV CAVATINA 2012/22',-1008.00,0,502),(269,15492,'2013-02-18',1632,486,'VLR.REF. NF 267 TRANSPORTES PORTO BRAZIL - MV CAVATINA 2012/22',1008.00,0,1),(269,15493,'2013-01-25',1632,1023,'VLR.REF. NF 268 TRANSPORTES PORTO BRAZIL - MV CAVATINA 2012/22',-3326.40,0,502),(269,15494,'2013-02-26',1632,8,'VLR.REF. NF 268 TRANSPORTES PORTO BRAZIL - MV CAVATINA 2012/22 CHQ.Nº:9946',3326.40,0,1),(269,15606,'2013-09-23',1632,1120,'VLR.REF.NF 441 TRANSPORTES PORTO BRAZIL - MT HIMALYA - RG',-2178.00,0,773),(269,15629,'2013-02-05',1632,1007,'VLR.REF.CTRC 192 TRANSPORTES PORTO BRAZIL - SEA STAR ITALTRACTOR MV.SUAPE EXPRESS/1252',-2100.00,0,513),(269,15700,'2013-01-25',1632,2063,'VLR.REF. NF 271TRANSPORTES PORTO BRAZIL - MV ONA TRIDENTE VG. 13',-3500.00,0,499),(269,15701,'2013-03-14',1632,0,'VLR.REF. NF 271TRANSPORTES PORTO BRAZIL - MV ONA TRIDENTE VG. 13',3500.00,0,1),(269,15797,'2013-02-18',1632,967,'VLR.REF. A NF 273 TRANSPORTES PORTO BRAZIL - MV FANTASTIC',-2314.75,0,527),(269,15798,'2013-03-08',1632,486,'VLR.DÉBITO BCO. REF.  A NF 273 TRANSPORTES PORTO BRAZIL - MV FANTASTIC CHQ.Nº:850490',2314.75,0,1),(269,15828,'2013-02-18',1632,1609,'VLR.REF. A NF 272 TRANSPORTES PORTO BRAZIL - MV ER BERLIN',-197.89,0,529),(269,15829,'2013-03-26',1632,486,'VLR.REF. A NF 272 TRANSPORTES PORTO BRAZIL - MV ER BERLIN',197.89,0,1),(269,15830,'2013-02-08',1632,1994,'VLR.REF.CTRC 193 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA SCA0302N',-1895.00,0,530),(269,15831,'2013-09-30',1632,486,'PG CTRC 193 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA SCA0302N',1895.00,0,1),(269,15832,'2013-02-08',1632,1994,'VLR.REF.CTRC 194 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA SCA0302N',-1895.00,0,530),(269,15833,'2013-09-30',1632,486,'PG.CTRC 194 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA SCA0302N',1895.00,0,1),(269,15923,'2013-02-21',1632,1046,'VLR.REF. A NF 274 TRANSPORTES PORTO BRAZIL - MV BBC ASIA',-1901.05,0,537),(269,15924,'2013-03-08',1632,486,'VLR.REF. A NF 274 TRANSPORTES PORTO BRAZIL - MV BBC ASIA CHQ.Nº:850490',1901.05,0,1),(269,16019,'2013-02-28',1632,1046,'VLR.REF. A NF 275 TRANSPORTES PORTO BRAZIL - MV JOOST SCHULTE',-2900.80,0,535),(269,16022,'2013-03-01',1632,5,'VLR.REF. A NF 275 TRANSPORTES PORTO BRAZIL - MV JOOST SCHULTE',2900.80,0,1),(269,16407,'2013-03-19',1632,1046,'VLR.REF. A NF 276 TRANSPORTES PORTO BRAZIL - MV CRYSTAL SERENITY',-1940.40,0,543),(269,16408,'2013-03-20',1632,486,'PG VLR.REF. A NF 276 TRANSPORTES PORTO BRAZIL - MV CRYSTAL SERENITY',1940.40,0,1),(269,16425,'2013-03-20',1632,2213,'VLR.REF. A NF 277 TRANSPORTES PORTO BRAZIL - MV MAIPO',-1517.29,0,541),(269,16426,'2013-03-27',1632,486,'PG VLR.REF. A NF 277 TRANSPORTES PORTO BRAZIL - MV MAIPO',1517.29,0,1),(269,16441,'2013-03-20',1632,486,'PG VLR.REF. CTRC 156 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',1895.00,0,1),(269,16442,'2013-03-20',1632,486,'PG VLR.REF. CTRC 157 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',1895.00,0,1),(269,16443,'2013-03-20',1632,486,'PG VLR.REF. CTRC 158 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',1895.00,0,1),(269,16444,'2013-03-20',1632,486,'PG VLR.REF. CTRC 160 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1895.00,0,1),(269,16445,'2013-03-20',1632,486,'PG VLR.REF. CTRC 159TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',1895.00,0,1),(269,16448,'2013-03-20',1632,1046,'VLR.REF. A NF 278 TRANSPORTES PORTO BRAZIL - CARIBBEAN ID',-2047.50,0,546),(269,16449,'2013-07-31',1632,486,'PG VLR.REF. A NF 278 TRANSPORTES PORTO BRAZIL - CARIBBEAN ID',2047.50,0,1),(269,16501,'2013-03-22',1632,1046,'VLR.REF. A NF 279 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-274.40,0,547),(269,16502,'2013-03-22',1632,1046,'VLR.REF. A NF 280 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-2616.60,0,547),(269,16503,'2013-03-22',1632,1046,'VLR.REF. A NF 281 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-1038.80,0,547),(269,16504,'2013-03-22',1632,1046,'VLR.REF. A NF 282 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-548.80,0,547),(269,16505,'2013-03-26',1632,486,'PG VLR.REF. A NF 279 TRANSPORTES PORTO BRAZIL - TORM AMAZON',274.40,0,1),(269,16506,'2013-07-15',1632,486,'PG NF 280 TRANSPORTES PORTO BRAZIL - TORM AMAZON',2616.60,0,1),(269,16507,'2013-07-31',1632,486,'PG VLR.REF. A NF 281 TRANSPORTES PORTO BRAZIL - TORM AMAZON',1038.80,0,1),(269,16508,'2013-03-26',1632,486,'PG VLR.REF. A NF 282 TRANSPORTES PORTO BRAZIL - TORM AMAZON',548.80,0,1),(269,16548,'2013-03-25',1632,1023,'VLR.REF. A NF 284 TRANSPORTES PORTO BRAZIL - TARANTELLA',-1481.24,0,528),(269,16549,'2013-06-14',1632,486,'PG NF 284 TRANSPORTES PORTO BRAZIL - TARANTELLA',1481.24,0,1),(269,16585,'2013-03-25',1632,1023,'VLR.REF. A NF 285 TRANSPORTES PORTO BRAZIL - TARANTELLA',-2073.74,0,528),(269,16586,'2013-07-31',1632,486,'PG NF 285 TRANSPORTES PORTO BRAZIL - TARANTELLA',2073.74,0,1),(269,16597,'2013-03-26',1632,2213,'VLR.REF. A NF 286 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',-3286.80,0,550),(269,16598,'2013-07-11',1632,486,'PG NF 286 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',3286.80,0,1),(269,16615,'2013-03-26',1632,486,'VLR.REF. CTRC 161 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1895.00,0,1),(269,16644,'2013-03-26',1632,1046,'VLR.REF. A NF 288 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',-1430.80,0,551),(269,16645,'2013-07-31',1632,486,'PG NF 288 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',1430.80,0,1),(269,16646,'2013-03-26',1632,1046,'VLR.REF. A NF 287 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',-3939.60,0,551),(269,16647,'2013-04-15',1632,486,'VLR.REF. A NF 287 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',3939.60,0,1),(269,16665,'2013-03-27',1632,1994,'VLR.REF.CTRC 195 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',-1895.00,0,563),(269,16666,'2013-03-27',1632,1994,'VLR.REF.CTRC 196 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',-1895.00,0,563),(269,16667,'2013-03-27',1632,1994,'VLR.REF.CTRC 197 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',-1895.00,0,563),(269,16668,'2013-03-27',1632,1994,'VLR.REF.CTRC 198 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',-1895.00,0,564),(269,16669,'2013-03-27',1632,1994,'VLR.REF.CTRC 199 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',-1895.00,0,564),(269,16670,'2013-08-27',1632,486,'PG.CTRC 199 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',1895.00,0,1),(269,16720,'2013-03-28',1632,967,'VLR.REF. A NF 289 TRANSPORTES PORTO BRAZIL - MV MEDI SENTOSA',-750.00,0,562),(269,16721,'2013-03-28',1632,1046,'VLR.REF. A NF 290 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',-2880.00,0,558),(269,16722,'2013-08-08',1632,486,'PAGO NF 290 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',2880.00,0,1),(269,16723,'2013-06-17',1632,486,'PG NF 289 TRANSPORTES PORTO BRAZIL - MV MEDI SENTOSA',750.00,0,1),(269,16725,'2013-04-20',1632,1046,'VLR.REF. A NF 305 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',-3564.00,0,585),(269,16795,'2013-04-01',1632,486,'VLR.REF. CTRC 162 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1895.00,0,1),(269,16851,'2013-08-06',1632,486,'PG NF 291TRANSPORTES PORTO BRAZIL - MV FILITSA',1222.75,0,1),(269,16852,'2013-04-03',1632,1046,'VLR.REF. A NF 292 TRANSPORTES PORTO BRAZIL - CAPE ESMERALDA',-984.90,0,567),(269,16853,'2013-07-09',1632,486,'PG NF 292 TRANSPORTES PORTO BRAZIL - CAPE ESMERALDA',984.90,0,1),(269,16890,'2013-04-04',1632,967,'VLR.REF. A NF 293 TRANSPORTES PORTO BRAZIL - CS CRYSTAL',-3462.60,0,561),(269,16891,'2013-08-20',1632,486,'PG NF 293 TRANSPORTES PORTO BRAZIL - CS CRYSTAL',3462.60,0,1),(269,17007,'2013-04-08',1632,1046,'VLR.REF. A NF 294 TRANSPORTES PORTO BRAZIL - SANTA ISABELLA',-562.80,0,569),(269,17008,'2013-06-26',1632,486,'PG NF 294 TRANSPORTES PORTO BRAZIL - SANTA ISABELLA',562.80,0,1),(269,17110,'2013-04-10',1632,967,'VLR.REF. A NF 295 TRANSPORTES PORTO BRAZIL - SKS TRINITY',-301.50,0,542),(269,17111,'2013-04-10',1632,967,'VLR.REF. A NF 296 TRANSPORTES PORTO BRAZIL - SKS TRINITY',-603.00,0,542),(269,17112,'2013-04-10',1632,967,'VLR.REF. A NF 297 TRANSPORTES PORTO BRAZIL - SKS TRINITY',-4974.75,0,542),(269,17113,'2013-06-12',1632,486,'PG NF 297 TRANSPORTES PORTO BRAZIL - SKS TRINITY',4974.75,0,1),(269,17114,'2013-06-19',1632,486,'PG NF 296 TRANSPORTES PORTO BRAZIL - SKS TRINITY',603.00,0,1),(269,17115,'2013-04-30',1632,486,'VLR.REF. A NF 295 TRANSPORTES PORTO BRAZIL - SKS TRINITY',301.50,0,1),(269,17291,'2013-04-13',1632,2063,'VLR.REF. A NF 298 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE 01',-686.00,0,549),(269,17292,'2013-06-19',1632,486,'PG NF 298 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE 01',686.00,0,1),(269,17293,'2013-04-13',1632,1046,'VLR.REF. A NF 299 TRANSPORTES PORTO BRAZIL - MV HC LARA',-3360.00,0,570),(269,17294,'2013-08-20',1632,486,'PG NF 299 TRANSPORTES PORTO BRAZIL - MV HC LARA',3360.00,0,1),(269,17334,'2013-05-20',1632,486,'VLR.REF. CTRC 163 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1895.00,0,1),(269,17456,'2013-04-16',1632,1046,'VLR.REF. A NF 300 TRANSPORTES PORTO BRAZIL - MV BALTIC WIND',-138.60,0,578),(269,17457,'2013-06-19',1632,486,'PG NF 300 TRANSPORTES PORTO BRAZIL - MV BALTIC WIND',138.60,0,578),(269,17614,'2013-04-20',1632,1046,'VLR.REF. A NF 304 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',-3573.90,0,585),(269,17615,'2013-09-27',1632,486,'PG NF 304 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',3573.90,0,585),(269,17620,'2014-01-29',1632,486,'PG NF 305 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',3564.00,0,585),(269,17640,'2013-04-18',1632,1046,'VLR REF. NF. 307 TRANSPORTES PORTO BRAZIL -  CMA CGM RAVEL',-980.00,0,599),(269,17641,'2013-06-28',1632,486,'PG NF. 307 TRANSPORTES PORTO BRAZIL -  CMA CGM RAVEL',980.00,0,599),(269,17673,'2013-04-18',1632,967,'VLR.REF. A NF 308 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',-3743.00,0,576),(269,17674,'2013-09-27',1632,486,'PG NF 308 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',3743.00,0,576),(269,17675,'2013-04-18',1632,967,'VLR.REF. A NF 309 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',-2945.15,0,576),(269,17676,'2014-01-29',1632,486,'PG NF 309 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',2945.15,0,576),(269,17681,'2013-04-22',1632,1046,'VLR.REF. A NF 310 TRANSPORTES PORTO BRAZIL - MV BALTIC COVE',-2552.70,0,595),(269,17787,'2013-04-22',1632,967,'VLR.REF. A NF 311 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',-2462.50,0,580),(269,17789,'2013-04-22',1632,967,'VLR.REF. A NF 312 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',-3427.80,0,580),(269,17790,'2014-03-14',1632,0,'PAGTO NF 312 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',3427.80,0,580),(269,17791,'2013-04-22',1632,967,'VLR.REF. A NF 313 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',-147.75,0,580),(269,17792,'2014-01-03',1632,486,'PG NF 313 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',147.75,0,580),(269,17793,'2013-04-22',1632,944,'VLR.REF. A NF 314 TRANSPORTES PORTO BRAZIL - MV LEONARDO LEMBO',-1200.00,0,600),(269,17794,'2013-08-19',1632,486,'PG NF 314 TRANSPORTES PORTO BRAZIL - MV LEONARDO LEMBO',1200.00,0,600),(269,17829,'2013-04-26',1632,2213,'VLR.REF. A NF 316 TRANSPORTES PORTO BRAZIL - MV LIMARI VG 41',-1512.75,0,606),(269,17830,'2014-01-29',1632,486,'PG NF 316 TRANSPORTES PORTO BRAZIL - MV LIMARI VG 41',1512.75,0,606),(269,17831,'2013-04-26',1632,1046,'VLR.REF. A NF 317 TRANSPORTES PORTO BRAZIL - BBC VICTORIA',-844.20,0,610),(269,17832,'2013-07-16',1632,486,'PG NF 317 TRANSPORTES PORTO BRAZIL - BBC VICTORIA',844.20,0,606),(269,17856,'2013-04-26',1632,967,'VLR.REF. A NF 319 TRANSPORTES PORTO BRAZIL - MV SPEEDWELL',-1306.50,0,592),(269,17857,'2014-02-11',1632,486,'PG NF 319 TRANSPORTES PORTO BRAZIL - MV SPEEDWELL',1306.50,0,592),(269,17956,'2013-04-27',1632,1046,'VLR.REF. A NF 320 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-2545.20,0,597),(269,17957,'2013-08-06',1632,0,'PG NF 320 TRANSPORTES PORTO BRAZIL - TORM AMAZON',2545.20,0,597),(269,17984,'2013-04-28',1632,967,'VLR.REF. A NF 321 TRANSPORTES PORTO BRAZIL - MV WESTERN OSLO',-2350.00,0,612),(269,17985,'2014-03-25',1632,486,'PG VLR.REF. A NF 321 TRANSPORTES PORTO BRAZIL - MV WESTERN OSLO - PAGO EM 25.03 -',2350.00,0,612),(269,18047,'2014-03-25',1632,486,'VLR.REF. A NF 322 TRANSPORTES PORTO BRAZIL - MV CONTI EQUATOR - PAGO EM 25/03',1281.28,0,586),(269,18159,'2013-05-06',1632,944,'VLR.REF. A NF 326 TRANSPORTES PORTO BRAZIL - MV NORGAS PAN',-399.00,0,608),(269,18160,'2013-09-27',1632,486,'PG  NF 326 TRANSPORTES PORTO BRAZIL - MV NORGAS PAN',399.00,0,608),(269,18162,'2013-05-06',1632,2213,'VLR.REF. A NF 327 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',-4119.08,0,624),(269,18163,'2013-12-27',1632,486,'PG NF 327 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',4119.08,0,624),(269,18260,'2013-05-10',1632,944,'VLR.REF. A NF 328 TRANSPORTES PORTO BRAZIL - MV QUEEN CATALINA',-200.20,0,609),(269,18261,'2013-10-21',1632,486,'PG  NF 328 TRANSPORTES PORTO BRAZIL - MV QUEEN CATALINA',200.20,0,609),(269,18303,'2013-05-10',1632,1046,'VLR.REF. A NF 329 TRANSPORTES PORTO BRAZIL - MV BATISSA',-3450.00,0,622),(269,18304,'2014-03-25',1632,486,'VLR.REF. A NF 329 TRANSPORTES PORTO BRAZIL - MV BATISSA - PAGO EM 25/03',3450.00,0,622),(269,18305,'2013-05-15',1632,1046,'VLR.REF. A NF 330 TRANSPORTES PORTO BRAZIL - HC OPAL',-1125.60,0,629),(269,18427,'2013-05-17',1632,1027,'VLR.REF. A NF 331 TRANSPORTES PORTO BRAZIL - MV ZEUGMAN',-1700.00,0,579),(269,18463,'2013-05-17',1632,1046,'VLR.REF. A NF 332 TRANSPORTES PORTO BRAZIL - MV TORM SAN JACINTO',-1131.20,0,633),(269,18481,'2013-05-17',1632,1080,'VLR.REF. A NF 333 TRANSPORTES PORTO BRAZIL - GAS PUFFER',-1017.70,0,618),(269,18564,'2014-03-14',1632,0,'PAGTO NF 310 TRANSPORTES PORTO BRAZIL - MV BALTIC COVE',2552.70,0,595),(269,18565,'2013-09-06',1632,486,'PG NF 311 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',2462.50,0,580),(269,18567,'2013-05-22',1632,967,'VLR.REF. A NF 334 TRANSPORTES PORTO BRAZIL - TW JIANGSU',-2385.25,0,623),(269,18578,'2013-05-20',1632,1994,'VLR.REF.CTRC 200 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',-1895.00,0,635),(269,18579,'2013-08-20',1632,486,'PG.CTRC 200 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',1895.00,0,635),(269,18580,'2013-05-20',1632,1994,'VLR.REF.CTRC 201 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',-1895.00,0,635),(269,18581,'2013-05-20',1632,1994,'VLR.REF.CTRC 202 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',-1895.00,0,635),(269,18582,'2013-05-20',1632,1994,'VLR.REF.CTRC 203 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',-1895.00,0,635),(269,18583,'2013-05-20',1632,1994,'VLR.REF.CTRC 204 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',-1895.00,0,635),(269,18586,'2013-07-22',1632,486,'PG.CTRC 203 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',1895.00,0,635),(269,18600,'2013-05-22',1632,967,'VLR.REF. A NF 335 TRANSPORTES PORTO BRAZIL - SKS DRIVA',-1363.50,0,627),(269,18602,'2013-05-22',1632,967,'VLR.REF. A NF 336 TRANSPORTES PORTO BRAZIL - SKS DRIVA',-3524.90,0,627),(269,18603,'2013-12-30',1632,486,'PG NF 336 TRANSPORTES PORTO BRAZIL - SKS DRIVA',3524.90,0,627),(269,18664,'2013-05-22',1632,1046,'VLR.REF. A NF 337 TRANSPORTES PORTO BRAZIL - MV HR MARGARETHA',-2131.50,0,643),(269,18681,'2013-05-22',1632,1040,'VLR.REF.NF 338 TRANSPORTES PORTO BRAZIL - MV STORVIKEN',-667.62,0,621),(269,18682,'2013-10-16',1632,486,'PG. NF 338 TRANSPORTES PORTO BRAZIL - MV STORVIKEN',667.62,0,621),(269,18697,'2013-05-22',1632,1040,'VLR.REF.NF 339 TRANSPORTES PORTO BRAZIL - MV STORVIKEN',-1335.24,0,621),(269,18699,'2013-05-22',1632,1040,'VLR.REF.NF 340 TRANSPORTES PORTO BRAZIL - MV STORVIKEN',-2154.59,0,621),(269,18765,'2013-05-28',1632,1011,'VLR.REF.NF 341 TRANSPORTES PORTO BRAZIL - ORAWA',-298.46,0,655),(269,18766,'2013-06-27',1632,486,'PG.NF 341 TRANSPORTES PORTO BRAZIL - ORAWA',298.46,0,655),(269,18786,'2013-05-28',1632,967,'VLR.REF.NF 342 TRANSPORTES PORTO BRAZIL - MARE DI GENOVA',-1507.50,0,630),(269,18787,'2013-06-27',1632,486,'PG.NF 342 TRANSPORTES PORTO BRAZIL - MARE DI GENOVA',1507.50,0,630),(269,18788,'2013-05-28',1632,1046,'VLR.REF.NF 345 TRANSPORTES PORTO BRAZIL - BBC NORDLAND',-3172.40,0,652),(269,18789,'2013-12-27',1632,486,'PG.NF 345 TRANSPORTES PORTO BRAZIL - BBC NORDLAND',3172.40,0,652),(269,18847,'2013-05-28',1632,1046,'VLR.REF.NF 344 TRANSPORTES PORTO BRAZIL - CONTI JADE',-2675.25,0,654),(269,18848,'2013-06-27',1632,486,'PG.NF 344 TRANSPORTES PORTO BRAZIL - CONTI JADE',2675.25,0,654),(269,18992,'2013-05-28',1632,944,'VLR.REF.NF 354 TRANSPORTES PORTO BRAZIL - MV FREJAT MAERSK',-604.95,0,644),(269,18993,'2013-06-25',1632,486,'PG.NF 354 TRANSPORTES PORTO BRAZIL - MV FREJAT MAERSK',604.95,0,644),(269,18994,'2013-05-28',1632,967,'VLR.REF.NF 347 TRANSPORTES PORTO BRAZIL - MV PANNONIA G',-2444.00,0,653),(269,18995,'2013-06-27',1632,486,'PG.NF 347 TRANSPORTES PORTO BRAZIL - MV PANNONIA G',2444.00,0,653),(269,19171,'2013-06-04',1632,967,'VLR.REF.NF 348 TRANSPORTES PORTO BRAZIL - MV GREAT PROSPERITY',-2650.00,0,660),(269,19199,'2013-06-08',1632,1046,'VLR.REF.NF 349 TRANSPORTES PORTO BRAZIL - BBC NILE',-2537.00,0,667),(269,19201,'2013-06-10',1632,967,'VLR.REF.NF 350 TRANSPORTES PORTO BRAZIL - SHAMROCK MERCURY',-2491.00,0,664),(269,19291,'2013-06-06',1632,1007,'VLR.REF.CTRC 205 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MONTEVIDEO EXPRESS - VG 1320 N',-2100.00,0,673),(269,19292,'2013-07-26',1632,486,'PG .CTRC 205 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MONTEVIDEO EXPRESS - VG 1320 N',2100.00,0,673),(269,19293,'2013-06-06',1632,1007,'VLR.REF.CTRC 206 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MONTEVIDEO EXPRESS - VG 1320 N',-2100.00,0,673),(269,19294,'2013-08-08',1632,486,'PAGO CTRC 206 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MONTEVIDEO EXPRESS - VG 1320 N',2100.00,0,673),(269,19369,'2013-06-13',1632,1046,'VLR.REF.NF 351 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',-2247.00,0,671),(269,19370,'2013-07-18',1632,486,'PG.NF 351 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',2247.00,0,671),(269,19437,'2013-06-13',1632,967,'VLR.REF.NF 352 TRANSPORTES PORTO BRAZIL - OKEANOS BLISS',-2662.50,0,656),(269,19473,'2013-06-13',1632,967,'VLR.REF.NF 353 TRANSPORTES PORTO BRAZIL - OCEAN RUBY',-3741.00,0,666),(269,19474,'2013-12-30',1632,486,'PG.NF 353 TRANSPORTES PORTO BRAZIL - OCEAN RUBY',3741.00,0,666),(269,19475,'2013-06-20',1632,486,'PG. NF 237 TRANSPORTES PORTO BRAZIL - M/V ARAYA',1270.30,0,1),(269,19565,'2013-06-13',1632,944,'VLR.REF.NF 356 TRANSPORTES PORTO BRAZIL - MT NORGAS PAN DTA: 13/02565904',-1215.24,0,647),(269,19614,'2013-06-13',1632,1011,'VLR.REF.NF 357 TRANSPORTES PORTO BRAZIL - HOKUETSO BRIGHT DTA: 13/0278369-3',-1499.05,0,661),(269,19631,'2013-06-17',1632,967,'VLR.REF.NF 358 TRANSPORTES PORTO BRAZIL - MV KT BIRDIE',-3531.60,0,677),(269,19728,'2013-06-18',1632,967,'VLR.REF.NF 359 TRANSPORTES PORTO BRAZIL - MV HARVEST PLAINS',-4665.50,0,672),(269,20292,'2013-06-28',1632,1046,'VLR.REF.NF 360 TRANSPORTES PORTO BRAZIL - MV BUENOS AIRES EXPRESS',-1082.90,0,691),(269,20347,'2013-06-27',1632,1046,'VLR.REF.NF 361 TRANSPORTES PORTO BRAZIL - NAVE ANDROMEDA',-2474.70,0,689),(269,20371,'2013-06-27',1632,967,'VLR.REF.NF 362 TRANSPORTES PORTO BRAZIL - NAVIGATOR NEPTUNE',-2532.93,0,662),(269,20373,'2013-06-27',1632,872,'VLR.REF.NF 363 TRANSPORTES PORTO BRAZIL - CAROLINA STAR',-1310.75,0,687),(269,20394,'2013-06-27',1632,967,'VLR.REF.NF 364 TRANSPORTES PORTO BRAZIL - NAVIGATOR NEPTUNE',-3815.57,0,662),(269,20395,'2013-06-28',1632,967,'VLR.REF.NF 366 TRANSPORTES PORTO BRAZIL - NAVIGATOR NEPTUNE',-4203.57,0,662),(269,20577,'2013-07-01',1632,872,'VLR.REF.NF 367 TRANSPORTES PORTO BRAZIL - CAROLINA STAR- RG',-221.56,0,698),(269,20589,'2013-07-01',1632,1046,'VLR.REF.NF 368 TRANSPORTES PORTO BRAZIL - TORM VENTURE',-1922.70,0,678),(269,20591,'2013-07-02',1632,1046,'VLR.REF.NF 372 TRANSPORTES PORTO BRAZIL - TORM VENTURE',-1337.05,0,678),(269,20599,'2013-07-01',1632,967,'VLR.REF.NF 370 TRANSPORTES PORTO BRAZIL - ETERNAL BLISS',-3645.00,0,692),(269,20780,'2013-07-15',1632,1046,'VLR.REF.NF 374 TRANSPORTES PORTO BRAZIL - DORA SCHULTE',-2362.50,0,699),(269,20782,'2013-07-15',1632,1046,'VLR.REF.NF 375 TRANSPORTES PORTO BRAZIL - DORA SCHULTE',-1743.75,0,699),(269,20787,'2013-07-15',1632,1046,'VLR.REF.NF 373 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',-1417.50,0,704),(269,20834,'2013-07-15',1632,1120,'VLR.REF.NF 376 TRANSPORTES PORTO BRAZIL - MT MOUNT ROBSON VG 13005',-2386.12,0,668),(269,20956,'2013-07-15',1632,1046,'VLR.REF.NF 377 TRANSPORTES PORTO BRAZIL - MT JAG PAHEL',-3107.50,0,701),(269,20957,'2013-08-14',1632,486,'PG.NF 377 TRANSPORTES PORTO BRAZIL - MT JAG PAHEL',3107.50,0,701),(269,21109,'2013-07-15',1632,1609,'VLR.REF.NF 378 TRANSPORTES PORTO BRAZIL - CHACABUCO - ITAJAI',-634.76,0,722),(269,21110,'2013-08-15',1632,486,'PG.NF 378 TRANSPORTES PORTO BRAZIL - CHACABUCO - ITAJAI',634.76,0,722),(269,21111,'2013-07-15',1632,967,'VLR.REF.NF 379 TRANSPORTES PORTO BRAZIL - MV AMARANTHA',-2643.75,0,694),(269,21190,'2013-07-29',1632,1109,'VLR.REF.NF 380 TRANSPORTES PORTO BRAZIL - AEGEA',-2890.88,0,707),(269,21208,'2013-07-29',1632,967,'VLR.REF.NF 381 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',-2081.25,0,726),(269,21209,'2014-01-16',1632,486,'PG.NF 381 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',2081.25,0,726),(269,21261,'2013-07-29',1632,967,'VLR.REF.NF 383 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',-3915.00,0,726),(269,21385,'2013-07-29',1632,975,'VLR.REF.NF 384 TRANSPORTES PORTO BRAZIL - MT BLOOM',-2286.84,0,693),(269,21387,'2013-07-29',1632,975,'VLR.REF.NF 385 TRANSPORTES PORTO BRAZIL - MT BLOOM',-784.70,0,693),(269,21388,'2013-08-29',1632,486,'PG NF 385 TRANSPORTES PORTO BRAZIL - MT BLOOM',784.70,0,693),(269,21466,'2013-08-05',1632,1046,'VLR.REF.NF 386 TRANSPORTES PORTO BRAZIL - NBA MAGRITTE',-2404.50,0,717),(269,21468,'2013-08-05',1632,1046,'VLR.REF.NF 387 TRANSPORTES PORTO BRAZIL - POS ARAGONIT',-3526.60,0,734),(269,21484,'2013-08-05',1632,967,'VLR.REF.NF 388 TRANSPORTES PORTO BRAZIL - TRUMP SW',-1431.25,0,732),(269,21560,'2013-08-05',1632,967,'VLR.REF.NF 389 TRANSPORTES PORTO BRAZIL - SUPER CHALLENGE',-3661.20,0,718),(269,21562,'2013-08-05',1632,967,'VLR.REF.NF 390 TRANSPORTES PORTO BRAZIL - CELESTINE RIVER',-1406.25,0,715),(269,21564,'2013-07-26',1632,993,'VLR.REF.CTRC 207 TRANSPORTES PORTO BRAZIL -LOG - VGM ASS - RIG/TECON-POA/EST BEIRA RIO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',-3136.00,0,724),(269,21565,'2013-08-27',1632,486,'PG.CTRC 207 TRANSPORTES PORTO BRAZIL -LOG - VGM ASS - RIG/TECON-POA/EST BEIRA RIO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',3136.00,0,724),(269,21571,'2013-08-05',1632,967,'VLR.REF.NF 391 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',-1406.25,0,726),(269,21717,'2013-08-08',1632,993,'VLR.REF.CTRC 209 TRANSPORTES PORTO BRAZIL -VGM ASS(POLYONE TERM)-RG/TECON-N.HAMB-TRANSP ROD-CARGA AVULSA DI: 13/1039861-7',-1964.00,0,742),(269,21839,'2013-08-05',1632,2213,'VLR.REF.NF 392 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',-2807.22,0,730),(269,21983,'2013-08-12',1632,2213,'VLR.REF.NF 394 TRANSPORTES PORTO BRAZIL - NORASIA ALYA',-5379.90,0,745),(269,21985,'2013-08-05',1632,944,'VLR.REF.NF 393 TRANSPORTES PORTO BRAZIL - FREJA MAERSK',-1250.10,0,733),(269,21986,'2013-09-03',1632,486,'PG.NF 393 TRANSPORTES PORTO BRAZIL - FREJA MAERSK',1250.10,0,733),(269,21999,'2013-08-12',1632,967,'VLR.REF.NF 395 TRANSPORTES PORTO BRAZIL - SKS TIETE',-5520.00,0,723),(269,22061,'2013-08-19',1632,967,'VLR.REF.NF 397 TRANSPORTES PORTO BRAZIL - MV ESNA',-1493.75,0,737),(269,22063,'2013-08-19',1632,1046,'VLR.REF.NF 396 TRANSPORTES PORTO BRAZIL - MT MOYRA',-1338.40,0,751),(269,22064,'2013-11-19',1632,486,'PG.NF 396 TRANSPORTES PORTO BRAZIL - MT MOYRA',1338.40,0,751),(269,22075,'2013-08-19',1632,967,'VLR.REF.NF 398 TRANSPORTES PORTO BRAZIL - WEST BAY',-2900.00,0,739),(269,22076,'2013-11-11',1632,486,'PG NF 398 TRANSPORTES PORTO BRAZIL - WEST BAY',2900.00,0,739),(269,22077,'2013-08-19',1632,967,'VLR.REF.NF 399 TRANSPORTES PORTO BRAZIL - WEST BAY',-2900.00,0,739),(269,22144,'2013-08-23',1632,967,'VLR.REF.NF 400 TRANSPORTES PORTO BRAZIL - OCEAN JEWEL',-4655.00,0,748),(269,22145,'2013-09-23',1632,486,'PG.NF 400 TRANSPORTES PORTO BRAZIL - OCEAN JEWEL',4655.00,0,748),(269,22193,'2013-08-26',1632,1027,'VLR.REF.NF 401 TRANSPORTES PORTO BRAZIL - MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-3450.00,0,735),(269,22194,'2013-03-25',1632,486,'PG.NF 401 TRANSPORTES PORTO BRAZIL - MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',3450.00,0,735),(269,22195,'2013-08-26',1632,1027,'VLR.REF.NF 402 TRANSPORTES PORTO BRAZIL - MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-2860.00,0,735),(269,22260,'2013-08-26',1632,967,'VLR.REF.NF 403 TRANSPORTES PORTO BRAZIL - ESNA',-537.75,0,737),(269,22261,'2013-09-10',1632,486,'PG .NF 403 TRANSPORTES PORTO BRAZIL - ESNA',537.75,0,737),(269,22262,'2013-08-26',1632,1109,'VLR.REF.NF 404 TRANSPORTES PORTO BRAZIL - TRADE VISION',-3721.67,0,725),(269,22320,'2013-08-28',1632,1046,'VLR.REF.NF 405 TRANSPORTES PORTO BRAZIL - ORIENT ACCORD',-2796.60,0,765),(269,22357,'2013-08-28',1632,967,'VLR.REF.NF 406 TRANSPORTES PORTO BRAZIL - CLIPPER BELLE',-366.00,0,762),(269,22375,'2013-08-29',1632,2213,'VLR.REF.NF 407 TRANSPORTES PORTO BRAZIL - MALLECO',-587.88,0,772),(269,22376,'2013-09-05',1632,486,'PG.NF 407 TRANSPORTES PORTO BRAZIL - MALLECO',587.88,0,772),(269,22385,'2013-08-29',1632,1046,'VLR.REF.NF 409 TRANSPORTES PORTO BRAZIL - AMORITA',-1316.00,0,754),(269,22405,'2013-08-29',1632,1046,'VLR.REF.NF 411 TRANSPORTES PORTO BRAZIL - MSC ANTARES',-3680.60,0,769),(269,22406,'2013-10-15',1632,486,'PG.NF 411 TRANSPORTES PORTO BRAZIL - MSC ANTARES',3680.60,0,769),(269,22429,'2013-09-02',1632,967,'VLR.REF.NF 412 TRANSPORTES PORTO BRAZIL - MID NATURE',-2796.50,0,761),(269,22453,'2013-09-02',1632,967,'VLR.REF.NF 413 TRANSPORTES PORTO BRAZIL - PORT PHILLIP',-5298.20,0,760),(269,22510,'2013-09-02',1632,967,'VLR.REF.NF 414 TRANSPORTES PORTO BRAZIL - ALPINE MAGIC',-3969.00,0,750),(269,22511,'2013-12-27',1632,486,'PG.NF 414 TRANSPORTES PORTO BRAZIL - ALPINE MAGIC',3969.00,0,750),(269,22519,'2013-09-02',1632,967,'VLR.REF.NF 415 TRANSPORTES PORTO BRAZIL - ALPINE MAGIC',-245.00,0,750),(269,22520,'2013-10-29',1632,486,'PG.NF 415 TRANSPORTES PORTO BRAZIL - ALPINE MAGIC',245.00,0,750),(269,22521,'2013-09-02',1632,1132,'VLR.REF.NF 416 TRANSPORTES PORTO BRAZIL - LILLY BOLTEN',-2509.17,0,766),(269,22522,'2013-09-13',1632,486,'PG.NF 416 TRANSPORTES PORTO BRAZIL - LILLY BOLTEN',2509.17,0,766),(269,22576,'2013-09-02',1632,1040,'VLR.REF.NF 418 TRANSPORTES PORTO BRAZIL - STORVIKEN',-759.92,0,752),(269,22577,'2013-09-11',1632,486,'PG.NF 418 TRANSPORTES PORTO BRAZIL - STORVIKEN',759.92,0,752),(269,22603,'2013-09-02',1632,2213,'VLR.REF.NF 417 TRANSPORTES PORTO BRAZIL - MAIPO',-1719.98,0,731),(269,22634,'2013-09-04',1632,1046,'VLR.REF.NF 419 TRANSPORTES PORTO BRAZIL - JAG PAHEL',-1652.00,0,767),(269,22663,'2013-09-04',1632,1046,'VLR.REF.NF 420 TRANSPORTES PORTO BRAZIL -MV MADRISA',-2773.00,0,770),(269,22809,'2013-09-04',1632,1040,'VLR.REF.NF 421 TRANSPORTES PORTO BRAZIL -STORVIKEN',-3661.45,0,752),(269,22856,'2013-09-09',1632,1046,'VLR.REF.NF 422 TRANSPORTES PORTO BRAZIL -ALIANÇA PEARL',-319.20,0,755),(269,22857,'2013-10-21',1632,486,'PG.NF 422 TRANSPORTES PORTO BRAZIL -ALIANÇA PEARL',319.20,0,755),(269,22864,'2013-09-09',1632,1046,'VLR.REF.NF 423 TRANSPORTES PORTO BRAZIL -ALIANÇA PEARL',-342.00,0,755),(269,22865,'2013-09-19',1632,486,'PG.NF 423 TRANSPORTES PORTO BRAZIL -ALIANÇA PEARL',342.00,0,755),(269,22866,'2013-09-09',1632,1040,'VLR.REF.NF 424 TRANSPORTES PORTO BRAZIL - STORVIKEN',-3799.60,0,752),(269,22867,'2013-11-20',1632,486,'PG.NF 424 TRANSPORTES PORTO BRAZIL - STORVIKEN',3799.60,0,752),(269,22935,'2013-09-09',1632,1120,'VLR.REF.NF 425 TRANSPORTES PORTO BRAZIL - TEATRALNY BRIDGE',-2542.20,0,711),(269,22936,'2013-12-13',1632,486,'PG.NF 425 TRANSPORTES PORTO BRAZIL - TEATRALNY BRIDGE',2542.20,0,711),(269,22973,'2013-09-09',1632,1109,'VLR.REF.NF 427 TRANSPORTES PORTO BRAZIL - SC LAURA',-2813.50,0,768),(269,22992,'2013-09-09',1632,1046,'VLR.REF.NF 428 TRANSPORTES PORTO BRAZIL - TORM ASLAUG',-2190.55,0,747),(269,22993,'2013-11-06',1632,486,'PG.NF 428 TRANSPORTES PORTO BRAZIL - TORM ASLAUG',2190.55,0,747),(269,23005,'2013-09-09',1632,1609,'VLR.REF.NF 429 TRANSPORTES PORTO BRAZIL - CSAV LLUTA',-529.09,0,771),(269,23006,'2013-09-19',1632,486,'PG NF 429 TRANSPORTES PORTO BRAZIL - CSAV LLUTA',529.09,0,771),(269,23029,'2013-09-09',1632,944,'VLR.REF.NF 426 TRANSPORTES PORTO BRAZIL - NORGAS PAN DTA: 13/03778782',-1351.80,0,721),(269,23035,'2013-09-09',1632,967,'VLR.REF.NF 430 TRANSPORTES PORTO BRAZIL - SKS TORRENS',-1935.20,0,781),(269,23166,'2013-09-14',1632,1046,'VLR.REF.NF 432 TRANSPORTES PORTO BRAZIL - CONTI SELENIT',-632.80,0,778),(269,23167,'2013-10-07',1632,486,'PG.NF 432 TRANSPORTES PORTO BRAZIL - CONTI SELENIT',632.80,0,778),(269,23174,'2013-09-13',1632,1046,'VLR.REF.NF 431 TRANSPORTES PORTO BRAZIL - CONTI SELENIT',-2373.00,0,778),(269,23175,'2013-11-18',1632,486,'PG.NF 431 TRANSPORTES PORTO BRAZIL - CONTI SELENIT',2373.00,0,778),(269,23187,'2013-09-16',1632,1046,'VLR.REF.NF 433 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',-3155.30,0,776),(269,23334,'2013-09-16',1632,967,'VLR.REF.NF 434 TRANSPORTES PORTO BRAZIL - HARVEST SUN',-3135.00,0,757),(269,23336,'2013-10-30',1632,486,'PG.NF 435 TRANSPORTES PORTO BRAZIL - GRANEL - MT NORGAS PAN DTA: 13/0448436-7',830.37,0,782),(269,23337,'2013-09-20',1632,944,'VLR.REF.NF 435 TRANSPORTES PORTO BRAZIL - GRANEL - MT NORGAS PAN DTA: 13/0448436-7',-830.37,0,782),(269,23394,'2013-09-20',1632,1120,'VLR.REF.NF 436 TRANSPORTES PORTO BRAZIL - HIMALAYA - TRM',-1782.00,0,797),(269,23395,'2013-11-07',1632,486,'PG.NF 436 TRANSPORTES PORTO BRAZIL - HIMALAYA - TRM',1782.00,0,797),(269,23396,'2013-09-20',1632,1120,'VLR.REF.NF 437 TRANSPORTES PORTO BRAZIL - HIMALAYA - TRM',-2640.00,0,797),(269,23559,'2013-09-24',1632,967,'VLR.REF.NF 445 TRANSPORTES PORTO BRAZIL - HARVEST SUN',-171.00,0,757),(269,23437,'2013-09-23',1632,967,'VLR.REF.NF 439 TRANSPORTES PORTO BRAZIL - HARVEST SUN',-456.00,0,757),(269,23438,'2013-10-24',1632,486,'PG.NF 439 TRANSPORTES PORTO BRAZIL - HARVEST SUN',456.00,0,757),(269,23483,'2013-10-29',1632,486,'PG NF 441 TRANSPORTES PORTO BRAZIL - MT HIMALYA - RG',2178.00,0,773),(269,23515,'2013-09-24',1632,1011,'VLR.REF.NF 442 TRANSPORTES PORTO BRAZIL - BIANCO VICTORIA',-1560.58,0,792),(269,23522,'2013-09-24',1632,967,'VLR.REF.NF 443 TRANSPORTES PORTO BRAZIL - HARVEST SUN',-171.00,0,757),(269,23523,'2013-10-21',1632,486,'PG.NF 443 TRANSPORTES PORTO BRAZIL - HARVEST SUN',171.00,0,757),(269,23554,'2013-09-24',1632,944,'VLR.REF.NF 444 TRANSPORTES PORTO BRAZIL - QUEEN CATALINA DTA: 13/0485852-6',-1322.16,0,786),(269,23560,'2013-10-21',1632,486,'PG.NF 445 TRANSPORTES PORTO BRAZIL - HARVEST SUN',171.00,0,757),(269,23815,'2013-10-01',1632,1109,'VLR.REF.NF 447 TRANSPORTES PORTO BRAZIL - TRADE VISION',-2641.80,0,795),(269,23817,'2013-10-01',1632,1109,'VLR.REF.NF 448 TRANSPORTES PORTO BRAZIL - TRADE VISION',-4817.40,0,795),(269,23818,'2013-10-21',1632,486,'PG NF 448 TRANSPORTES PORTO BRAZIL - TRADE VISION',4817.40,0,795),(269,23819,'2013-10-04',1632,1046,'VLR.REF.NF 450 TRANSPORTES PORTO BRAZIL - TORM ASLAUG',-2839.85,0,800),(269,23856,'2013-10-01',1632,1109,'VLR.REF.NF 449 TRANSPORTES PORTO BRAZIL - TRADE VISION',-6038.40,0,795),(269,23857,'2013-10-29',1632,486,'PG.NF 449 TRANSPORTES PORTO BRAZIL - TRADE VISION',6038.40,0,795),(269,23866,'2013-10-08',1632,967,'VLR.REF.NF 451 TRANSPORTES PORTO BRAZIL - MINANUR',-530.40,0,809),(269,23867,'2013-10-18',1632,486,'PG.NF 451 TRANSPORTES PORTO BRAZIL - MINANUR',530.40,0,809),(269,23941,'2013-10-09',1632,1046,'VLR.REF.NF 452 TRANSPORTES PORTO BRAZIL - JAG PAHEL',-616.00,0,802),(269,23942,'2013-10-18',1632,486,'PG.NF 452 TRANSPORTES PORTO BRAZIL - JAG PAHEL',616.00,0,802),(269,23943,'2013-10-09',1632,1046,'VLR.REF.NF 453 TRANSPORTES PORTO BRAZIL - JAG PAHEL',-1232.00,0,802),(269,24059,'2013-10-10',1632,944,'VLR.REF.NF 455 TRANSPORTES PORTO BRAZIL - IVER EXAMPLE',-661.53,0,807),(269,24060,'2013-10-28',1632,486,'PG.NF 455 TRANSPORTES PORTO BRAZIL - IVER EXAMPLE',661.53,0,807),(269,24112,'2013-10-18',1632,967,'VLR.REF.NF 460 TRANSPORTES PORTO BRAZIL - SKS TANARO',-3149.25,0,798),(269,24113,'2013-11-08',1632,486,'PG .NF 460 TRANSPORTES PORTO BRAZIL - SKS TANARO',3149.25,0,798),(269,24114,'2013-10-18',1632,967,'VLR.REF.NF 462 TRANSPORTES PORTO BRAZIL - SKS TANARO',-1160.25,0,798),(269,24121,'2013-10-10',1632,967,'VLR.REF.NF 458 TRANSPORTES PORTO BRAZIL - SKS TANARO',-884.00,0,798),(269,24122,'2013-11-01',1632,486,'PG 458 TRANSPORTES PORTO BRAZIL - SKS TANARO',884.00,0,798),(269,24238,'2013-10-18',1632,1046,'VLR.REF.NF 459 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',-1209.60,0,808),(269,24308,'2013-10-31',1632,486,'PG.NF 463 TRANSPORTES PORTO BRAZIL - IVER EXAMPLE',872.00,0,807),(269,24309,'2013-10-18',1632,1046,'VLR.REF.NF 463 TRANSPORTES PORTO BRAZIL - IVER EXAMPLE',-872.00,0,807),(269,24435,'2013-10-22',1632,1046,'VLR.REF.NF 464 TRANSPORTES PORTO BRAZIL - ASIAN BEAUTY',-1218.56,0,815),(269,24490,'2013-10-09',1632,1011,'VLR.REF.NF 454 TRANSPORTES PORTO BRAZIL - ATALANTI SB',-3749.37,0,783),(269,24491,'2014-02-05',1632,486,'PG.NF 454 TRANSPORTES PORTO BRAZIL - ATALANTI SB',3749.37,0,783),(269,24589,'2013-10-23',1632,1046,'VLR.REF.NF 465 TRANSPORTES PORTO BRAZIL - NATIONAL GEOGRAPHIC',-434.00,0,819),(269,24590,'2013-12-02',1632,486,'PG NF 465 TRANSPORTES PORTO BRAZIL - NATIONAL GEOGRAPHIC',434.00,0,819),(269,24703,'2013-10-30',1632,1046,'VLR.REF.NF 467 TRANSPORTES PORTO BRAZIL - STYLIANI Z',-4937.70,0,820),(269,24704,'2013-11-27',1632,486,'PG .NF 467 TRANSPORTES PORTO BRAZIL - STYLIANI Z',4937.70,0,820),(269,24705,'2013-10-31',1632,1046,'VLR.REF.NF 468 TRANSPORTES PORTO BRAZIL - STYLIANI Z',-2289.00,0,820),(269,24706,'2013-11-20',1632,486,'PG.NF 468 TRANSPORTES PORTO BRAZIL - STYLIANI Z',2289.00,0,820),(269,24707,'2013-10-31',1632,1046,'VLR.REF.NF 473 TRANSPORTES PORTO BRAZIL - STYLIANI Z',-1220.80,0,820),(269,24708,'2013-11-27',1632,486,'PG .NF 473 TRANSPORTES PORTO BRAZIL - STYLIANI Z',1220.80,0,820),(269,24755,'2013-10-31',1632,1046,'VLR.REF.NF 470 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-2746.80,0,830),(269,24760,'2013-10-31',1632,1040,'VLR.REF.NF 471 TRANSPORTES PORTO BRAZIL - GENCO SPIRIT',-2141.10,0,826),(269,24761,'2013-11-06',1632,486,'PG.NF 471 TRANSPORTES PORTO BRAZIL - GENCO SPIRIT',2141.10,0,826),(269,24766,'2013-11-05',1632,1994,'VLR REF. CTRC 211   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',-1895.00,0,832),(269,24767,'2013-11-13',1632,486,'PG CTRC 211   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',1895.00,0,832),(269,24768,'2013-11-05',1632,1994,'VLR REF. CTRC 210   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',-1895.00,0,832),(269,24769,'2013-12-12',1632,486,'PG CTRC 210   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',1895.00,0,832),(269,24787,'2013-11-06',1632,1994,'VLR REF. CTRC 212   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',-1895.00,0,832),(269,24788,'2014-02-24',1632,486,'PG CTRC 212   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',1895.00,0,832),(269,24792,'2013-11-06',1632,1994,'VLR REF. CTRC 213   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',-1895.00,0,832),(269,24828,'2013-10-31',1632,975,'VLR.REF.NF 474 TRANSPORTES PORTO BRAZIL - ADARA',-4669.80,0,810),(269,24829,'2013-12-10',1632,486,'PG.NF 474 TRANSPORTES PORTO BRAZIL - ADARA',4669.80,0,810),(269,24883,'2013-11-05',1632,2213,'VLR.REF.NF 475 TRANSPORTES PORTO BRAZIL - LIMARI',-1478.55,0,836),(269,24884,'2014-02-17',1632,486,'PG.NF 475 TRANSPORTES PORTO BRAZIL - LIMARI',1478.55,0,836),(269,24987,'2013-11-07',1632,1994,'VLR REF. CTRC 214   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(269,24989,'2013-11-07',1632,1994,'VLR REF. CTRC 215   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(269,24991,'2013-11-07',1632,1994,'VLR REF. CTRC 216   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(269,24993,'2013-11-08',1632,1994,'VLR REF. CTRC 217   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(269,24994,'2013-11-27',1632,486,'PG. CTRC 217   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(269,24995,'2013-11-08',1632,1994,'VLR REF. CTRC 218   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(269,24997,'2013-11-12',1632,1994,'VLR REF. CTRC 219   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(269,24998,'2013-11-27',1632,486,'PG CTRC 219   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(269,24999,'2013-11-12',1632,1994,'VLR REF. CTRC 220   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(269,25000,'2013-11-18',1632,486,'PG. CTRC 220   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(269,25003,'2013-11-08',1632,1132,'VLR.REF.NF 476 TRANSPORTES PORTO BRAZIL - MARIELLE BOLTEN',-2267.90,0,837),(269,25004,'2013-12-02',1632,486,'PG.NF 476 TRANSPORTES PORTO BRAZIL - MARIELLE BOLTEN',2267.90,0,837),(269,25061,'2013-11-08',1632,2213,'VLR.REF.NF 477 TRANSPORTES PORTO BRAZIL - PUELCHE',-336.93,0,843),(269,25114,'2013-11-12',1632,967,'VLR.REF.NF 478 TRANSPORTES PORTO BRAZIL -  SKS TRINITY',-5012.70,0,827),(269,25115,'2013-11-20',1632,486,'PG.NF 478 TRANSPORTES PORTO BRAZIL -  SKS TRINITY',5012.70,0,827),(269,25116,'2013-11-12',1632,967,'VLR.REF.NF 479 TRANSPORTES PORTO BRAZIL -  SKS TRINITY',-2598.75,0,827),(269,25129,'2013-11-14',1632,1046,'VLR.REF.NF 480 TRANSPORTES PORTO BRAZIL -  GASCHEM PACIFIC',-2436.00,0,839),(269,25130,'2013-11-29',1632,486,'PG NF 480 TRANSPORTES PORTO BRAZIL -  GASCHEM PACIFIC',2436.00,0,839),(269,25133,'2013-11-19',1632,1046,'VLR.REF.NF 481 TRANSPORTES PORTO BRAZIL -  COSCO GERMANY',-1276.80,0,846),(269,25377,'2013-11-14',1632,1994,'VLR REF. CTRC 221   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(269,25378,'2013-11-28',1632,486,'PG CTRC 221   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(269,25379,'2013-11-18',1632,1994,'VLR REF. CTRC 222   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(269,25381,'2013-11-19',1632,1994,'VLR REF. CTRC 224   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(269,25383,'2013-11-19',1632,1994,'VLR REF. CTRC 225   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(269,25385,'2013-11-19',1632,1994,'VLR REF. CTRC 226   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(269,25387,'2013-11-19',1632,1994,'VLR REF. CTRC 227   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(269,25389,'2013-11-19',1632,1994,'VLR REF. CTRC 228   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(269,25390,'2014-01-07',1632,486,'PG. CTRC 228   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(269,25423,'2013-11-27',1632,967,'VLR.REF.NF 482 TRANSPORTES PORTO BRAZIL -  SPAR MIRA',-2702.50,0,854),(269,25455,'2013-11-27',1632,967,'VLR.REF.NF 483 TRANSPORTES PORTO BRAZIL -  JULIANA',-2875.00,0,851),(269,25488,'2013-11-27',1632,967,'VLR.REF.NF 484 TRANSPORTES PORTO BRAZIL -  ESNA',-1493.75,0,737),(269,25579,'2013-11-28',1632,1046,'VLR.REF.NF 485 TRANSPORTES PORTO BRAZIL -  CSAV HOUSTON',-1299.20,0,859),(269,25769,'2013-11-29',1632,1609,'VLR.REF.NF 486 TRANSPORTES PORTO BRAZIL -  CSAV HOUSTON',-650.97,0,863),(269,25841,'2013-11-29',1632,1109,'VLR.REF.NF 487 TRANSPORTES PORTO BRAZIL -  MT ALEGRIA',-1614.70,0,844),(269,25843,'2013-11-29',1632,1109,'VLR.REF.NF 488 TRANSPORTES PORTO BRAZIL -  MT ALEGRIA',-680.47,0,844),(269,25863,'2013-12-06',1632,1046,'VLR.REF.NF 490 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',-331.80,0,866),(269,25864,'2014-01-06',1632,486,'PG NF 490 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',331.80,0,866),(269,25865,'2013-12-06',1632,1046,'VLR.REF.NF 489 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',-782.10,0,866),(269,25866,'2013-12-18',1632,486,'PG.NF 489 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',782.10,0,866),(269,25877,'2013-12-06',1632,1046,'VLR.REF.NF 491 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',-1113.90,0,866),(269,25879,'2013-12-06',1632,1046,'VLR.REF.NF 492 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',-2512.20,0,866),(269,25880,'2013-12-19',1632,486,'PG.NF 492 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',2512.20,0,866),(269,25891,'2013-12-06',1632,1046,'VLR.REF.NF 493 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',-2820.30,0,858),(269,25965,'2013-12-16',1632,967,'VLR.REF.NF 494 TRANSPORTES PORTO BRAZIL - OCCITAN STAR',-5129.28,0,869),(269,25966,'2014-02-27',1632,486,'PG NF 494 TRANSPORTES PORTO BRAZIL - OCCITAN STAR',5129.28,0,869),(269,26054,'2013-12-16',1632,944,'VLR.REF.NF 495 TRANSPORTES PORTO BRAZIL - NORGAS PAN DTA: 13/0629055-1',-824.53,0,861),(269,26055,'2014-01-14',1632,486,'PG.NF 495 TRANSPORTES PORTO BRAZIL - NORGAS PAN DTA: 13/0629055-1',824.53,0,861),(269,26058,'2013-12-16',1632,967,'VLR.REF.NF 496 TRANSPORTES PORTO BRAZIL - CS VANGUARD',-4403.00,0,862),(269,26059,'2014-01-15',1632,486,'PG.NF 496 TRANSPORTES PORTO BRAZIL - CS VANGUARD',4403.00,0,862),(269,26090,'2013-12-16',1632,1023,'VLR.REF.NF 498 TRANSPORTES PORTO BRAZIL - MT IOANNIS',-3603.60,0,849),(269,26091,'2014-01-14',1632,486,'PG.NF 498 TRANSPORTES PORTO BRAZIL - MT IOANNIS',3603.60,0,849),(269,26092,'2013-12-16',1632,1023,'VLR.REF.NF 497 TRANSPORTES PORTO BRAZIL - MT IOANNIS',-900.90,0,849),(269,26093,'2014-01-14',1632,486,'PG.NF 497 TRANSPORTES PORTO BRAZIL - MT IOANNIS',900.90,0,849),(269,26099,'2013-12-16',1632,967,'VLR.REF.NF 499 TRANSPORTES PORTO BRAZIL - MV JULIANA',-5383.53,0,865),(269,26222,'2013-12-16',1632,967,'VLR.REF.NF 500 TRANSPORTES PORTO BRAZIL - MV JULIANA',-2680.02,0,865),(269,26249,'2013-12-20',1632,1046,'VLR.REF.NF 501 TRANSPORTES PORTO BRAZIL - ALIANÇA PEARL',-978.60,0,876),(269,26250,'2014-01-16',1632,486,'PG.NF 501 TRANSPORTES PORTO BRAZIL - ALIANÇA PEARL',978.60,0,876),(269,26400,'2013-12-19',1632,967,'VLR.REF.NF 502 TRANSPORTES PORTO BRAZIL - SKS MOSEL',-2436.00,0,881),(269,26480,'2013-12-30',1632,967,'VLR.REF.NF 503 TRANSPORTES PORTO BRAZIL - HAMMONIA MASSILIA',-2808.25,0,887),(269,26532,'2013-12-30',1632,1156,'VLR.REF.NF 504 TRANSPORTES PORTO BRAZIL - MOOKDA NAREE',-1753.50,0,874),(269,26633,'2013-12-31',1632,2213,'VLR.REF.NF 505 TRANSPORTES PORTO BRAZIL - LIMARI',-506.41,0,886),(269,26634,'2014-01-16',1632,486,'PG.NF 505 TRANSPORTES PORTO BRAZIL - LIMARI',506.41,0,886),(269,26753,'2013-12-17',1632,1007,'VLR REF. CTRC 229   TRANSPORTES PORTO BRAZIL -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',-2300.00,0,878),(269,26771,'2014-01-02',1632,944,'VLR.REF.NF 506 TRANSPORTES PORTO BRAZIL - FAIRCHEM MUSTANG',-1388.40,0,882),(269,26852,'2014-01-10',1632,1046,'VLR.REF.NF 508 TRANSPORTES PORTO BRAZIL - COSCO CHINA',-1321.60,0,892),(269,26853,'2014-01-13',1632,486,'PG.NF 508 TRANSPORTES PORTO BRAZIL - COSCO CHINA',1321.60,0,892),(269,26927,'2014-01-10',1632,1120,'VLR.REF.NF 509 TRANSPORTES PORTO BRAZIL - HORIZON APHRODITE',-704.40,0,867),(269,26928,'2014-02-18',1632,486,'PG.NF 509 TRANSPORTES PORTO BRAZIL - HORIZON APHRODITE',704.40,0,867),(269,26946,'2014-01-14',1632,1609,'VLR.REF.NF 510 TRANSPORTES PORTO BRAZIL -  ER BERLIN',-539.10,0,904),(269,26971,'2014-01-14',1632,872,'VLR.REF.NF 511 TRANSPORTES PORTO BRAZIL -  CAROLINA STAR',-3572.86,0,896),(269,26972,'2014-02-20',1632,486,'PG.NF 511 TRANSPORTES PORTO BRAZIL -  CAROLINA STAR',3572.86,0,896),(269,27002,'2014-01-14',1632,1120,'VLR.REF.NF 512 TRANSPORTES PORTO BRAZIL -  HORIZON APHRODITE',-1291.40,0,867),(269,27003,'2014-02-07',1632,486,'PG.NF 512 TRANSPORTES PORTO BRAZIL -  HORIZON APHRODITE',1291.40,0,867),(269,27027,'2014-01-14',1632,872,'VLR.REF.NF 513 TRANSPORTES PORTO BRAZIL -  HAMMONIA MASSILIA',-525.10,0,872),(269,27040,'2014-01-15',1632,1046,'VLR.REF.NF 514 TRANSPORTES PORTO BRAZIL -  TORM SAN JACINTO',-501.90,0,899),(269,27078,'2014-01-13',1632,1027,'VLR REF. CTRC 232   TRANSPORTES PORTO BRAZIL -BRASMARINE - MV ZEUGMAN (MIRAMARIN/RIO NEGRO) - DTA 14/0018955-9',-5300.00,0,898),(269,27079,'2014-02-20',1632,486,'PG CTRC 232   TRANSPORTES PORTO BRAZIL -BRASMARINE - MV ZEUGMAN (MIRAMARIN/RIO NEGRO) - DTA 14/0018955-9',5300.00,0,898),(269,27157,'2014-01-15',1632,967,'VLR.REF.NF 515 TRANSPORTES PORTO BRAZIL - BOW TONE',-3127.00,0,900),(269,27217,'2014-01-15',1632,1040,'VLR.REF.NF 516 TRANSPORTES PORTO BRAZIL -  MT SONANGOL LUANDA',-1703.75,0,895),(269,27251,'2014-01-22',1632,1046,'VLR.REF.NF 517 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-768.90,0,891),(269,27253,'2014-02-17',1632,486,'PG.NF 517 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',768.90,0,891),(269,27260,'2014-01-22',1632,1046,'VLR.REF.NF 521 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-2796.00,0,891),(269,27261,'2014-01-22',1632,1046,'VLR.REF.NF 519 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-3075.60,0,891),(269,27266,'2014-01-22',1632,967,'VLR.REF.NF 520 TRANSPORTES PORTO BRAZIL - MEDITERRANEAN HIGHWAY',-2607.00,0,907),(269,27267,'2014-02-25',1632,486,'PG.NF 520 TRANSPORTES PORTO BRAZIL - MEDITERRANEAN HIGHWAY',2607.00,0,907),(269,27404,'2014-01-25',1632,1046,'VLR.REF.NF 522 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',-665.32,0,910),(269,27405,'2014-02-17',1632,486,'PG.NF 522 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',665.32,0,910),(269,27450,'2014-01-27',1632,1046,'VLR.REF.NF 523 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',-1995.92,0,910),(269,27451,'2014-02-14',1632,486,'PG NF 523 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',1995.92,0,910),(269,27488,'2014-01-30',1632,1046,'VLR.REF.NF 524 TRANSPORTES PORTO BRAZIL - JAG PAHEL',-1773.90,0,917),(269,27489,'2014-02-12',1632,486,'PG.NF 524 TRANSPORTES PORTO BRAZIL - JAG PAHEL',1773.90,0,917),(269,27579,'2014-01-30',1632,967,'VLR.REF.NF 525 TRANSPORTES PORTO BRAZIL -  SKS MERSEY',-3708.90,0,905),(269,27580,'2014-02-25',1632,486,'PG.NF 525 TRANSPORTES PORTO BRAZIL -  SKS MERSEY',3708.90,0,905),(269,27649,'2014-01-31',1632,1046,'VLR.REF.NF 526  TRANSPORTES PORTO BRAZIL -  ALIANÇA RIVER',-2760.00,0,916),(269,27650,'2014-02-18',1632,486,'PG.NF 526  TRANSPORTES PORTO BRAZIL -  ALIANÇA RIVER',2760.00,0,916),(269,27666,'2014-01-31',1632,1046,'VLR.REF.NF 527  TRANSPORTES PORTO BRAZIL -  ALIANÇA RIVER',-2976.00,0,916),(269,27816,'2014-02-06',1632,1046,'VLR.REF.NF 528  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',-3566.80,0,931),(269,27817,'2014-02-27',1632,486,'PG.NF 528  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',3566.80,0,931),(269,27853,'2014-02-06',1632,1046,'VLR.REF.NF 529  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',-1928.00,0,931),(269,27855,'2014-02-06',1632,1046,'VLR.REF.NF 530  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',-1132.70,0,931),(269,27984,'2014-02-11',1632,1994,'VLR REF. CTRC 233   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',-1895.00,0,928),(269,27986,'2014-02-11',1632,1994,'VLR REF. CTRC 234   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',-1895.00,0,928),(269,27988,'2014-02-11',1632,1994,'VLR REF. CTRC 235   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',-1895.00,0,928),(269,27990,'2014-02-11',1632,1994,'VLR REF. CTRC 236   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',-1895.00,0,928),(269,27992,'2014-02-17',1632,1994,'VLR REF. CTRC 237   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-1895.00,0,933),(269,27994,'2014-02-17',1632,1994,'VLR REF. CTRC 238   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-1895.00,0,933),(269,27996,'2014-02-17',1632,1994,'VLR REF. CTRC 239   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-1895.00,0,933),(269,28026,'2014-02-06',1632,967,'VLR.REF.NF 531  TRANSPORTES PORTO BRAZIL - JULIANA',-2867.00,0,924),(269,28062,'2014-02-06',1632,967,'VLR.REF.NF 532  TRANSPORTES PORTO BRAZIL - LUSITANIA G',-1487.50,0,920),(269,28086,'2014-02-17',1632,1994,'VLR REF. CTRC 242  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-1895.00,0,933),(269,28087,'2014-02-17',1632,1994,'VLR REF. CTRC 240  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-1895.00,0,933),(269,28088,'2014-02-17',1632,1994,'VLR REF. CTRC 241  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-1895.00,0,933),(269,28195,'2014-02-24',1632,1994,'VLR REF. CTRC 243  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-1895.00,0,943),(269,28196,'2014-02-24',1632,1994,'VLR REF. CTRC 244  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-1895.00,0,943),(269,28197,'2014-02-24',1632,1994,'VLR REF. CTRC 245  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-1895.00,0,943),(269,28201,'2014-02-25',1632,1994,'VLR REF. CTRC 246  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-1895.00,0,943),(269,28202,'2014-02-25',1632,1994,'VLR REF. CTRC 247  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-1895.00,0,943),(269,28203,'2014-02-25',1632,1994,'VLR REF. CTRC 248 TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-1895.00,0,943),(269,28225,'2014-02-17',1632,1046,'VLR.REF.NF 533  TRANSPORTES PORTO BRAZIL - VALOROUS QUEEN',-2499.00,0,942),(269,28226,'2014-02-17',1632,1046,'VLR.REF.NF 534  TRANSPORTES PORTO BRAZIL - VALOROUS QUEEN',-535.50,0,942),(269,28228,'2014-02-26',1632,486,'PG.NF 533  TRANSPORTES PORTO BRAZIL - VALOROUS QUEEN',2499.00,0,942),(269,28305,'2014-02-17',1632,967,'VLR.REF.NF 536  TRANSPORTES PORTO BRAZIL - LUSITANIA G',-357.00,0,954),(269,28307,'2014-02-17',1632,967,'VLR.REF.NF 537  TRANSPORTES PORTO BRAZIL - LUSITANIA G',-785.40,0,954),(269,28309,'2014-02-17',1632,967,'VLR.REF.NF 535  TRANSPORTES PORTO BRAZIL - LUSITANIA G',-178.50,0,954),(269,28460,'2014-02-20',1632,1609,'VLR.REF.NF 540  TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',-603.23,0,927),(269,28462,'2014-02-20',1632,2213,'VLR.REF.NF 538  TRANSPORTES PORTO BRAZIL - MAPOCHO',-1193.50,0,963),(269,28463,'2014-02-20',1632,2213,'VLR.REF.NF 539  TRANSPORTES PORTO BRAZIL - TOLTEN',-601.10,0,926),(269,28564,'2014-02-20',1632,967,'VLR.REF.NF 541 TRANSPORTES PORTO BRAZIL - HS LISZT',-2165.80,0,922),(269,28565,'2014-02-24',1632,872,'VLR.REF.NF 542  TRANSPORTES PORTO BRAZIL - HAMMONIA MASSILIA',-2426.31,0,921),(269,28566,'2014-02-24',1632,2213,'VLR.REF.NF 544  TRANSPORTES PORTO BRAZIL - MAPOCHO',-1682.88,0,963),(269,28567,'2014-02-24',1632,2213,'VLR.REF.NF 545  TRANSPORTES PORTO BRAZIL -MAPOCHO',-2307.94,0,963),(269,28568,'2014-02-24',1632,1046,'VLR.REF.NF 546  TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-2446.50,0,937),(269,28569,'2014-02-24',1632,1609,'VLR.REF.NF 547  TRANSPORTES PORTO BRAZIL - CHACABUCO',-1784.93,0,947),(269,28593,'2014-02-24',1632,1046,'VLR.REF.NF 548  TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-1817.40,0,937),(269,28649,'2014-02-24',1632,967,'VLR.REF. 549 MOVIMENTAÇÃO SPARE PARTS POA/RIG',-1807.50,0,923),(269,28659,'2014-02-24',1632,967,'VLR.REF. NF. 550 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - MV SPLIT',-6735.95,0,923),(269,29101,'2014-03-03',1632,1007,'VLR.REF. CTRC 249 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404 N',-2300.00,0,932),(269,29102,'2014-03-03',1632,1007,'VLR.REF. CTRC 251 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404 N',-2300.00,0,932),(269,8680,'2010-12-31',2193,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2504 TRAUMAR',-350.00,0,1),(269,307,'2011-02-17',1552,486,'PG.NF 003313 SULNORTE SERVIÇOS LTDA - KENOZ CHQ.Nº:850023',8150.04,0,1),(269,334,'2011-01-18',1552,939,'VLR.REF. NF 003313 SULNORTE SERVIÇOS LTDA - KENOZ',-8150.04,0,22),(269,1939,'2011-05-23',1552,939,'VLR.REF. NF 3698 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',-7750.04,0,78),(269,1940,'2011-06-10',1552,486,'VLR.DÉBITO BCO. BRASIL - NF 3698 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',7750.04,0,1),(269,3686,'2011-09-19',1552,0,'VLR.REF. NF 2011683 SULNORTE SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE - ARATU',-29438.10,0,1),(269,3687,'2011-09-28',1552,486,'VLR.DÉBITO BCO. BRASIL - NF 2011683 SULNORTE SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE - ARATU',29438.10,0,1),(269,3866,'2011-10-03',1552,0,'VLR.REF. NFE-S 200-1 SULNORTE SERVIÇOS MARITIMOS LTDA - NEAMEH',-3493.66,0,1),(269,4164,'2011-10-21',1552,486,'PG. NFE-S 200-1 SULNORTE SERVIÇOS MARITIMOS LTDA - NEAMEH CHQ.Nº:850188',3493.66,0,1),(269,4228,'2011-10-28',1552,0,'VLR.REF. NFE-S 226-1SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',-11178.00,0,1),(269,4229,'2011-11-14',1552,9,'PG. NFE-S 226-1SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ CHQ.Nº:417351',11178.00,0,1),(269,4708,'2011-12-01',1552,0,'VLR.REF. NF-E 295-1 SULNORTE SERVIÇOS MARITIMOS LTDA - HC PAULINA',-7637.01,0,1),(269,4709,'2011-12-15',1552,486,'VLR.DÉBITO BCO. BRASIL - NF-E 295-1 SULNORTE SERVIÇOS MARITIMOS LTDA - HC PAULINA',7637.01,0,1),(269,5329,'2012-01-02',1552,0,'VLR.REF. NF-E 348-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ZEIN I',-11127.13,0,1),(269,5330,'2012-01-19',1552,486,'VLR.DÉBITO BCO. BRASIL -  NF-E 348-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ZEIN I',11127.13,0,1),(269,6065,'2012-02-16',1552,0,'VLR.REF. NF-E 415-1 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',-10552.44,0,1),(269,6066,'2012-03-01',1552,486,'VLR.DÉBITO BCO. BRASIL - NF-E 415-1 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',10552.44,0,1),(269,10029,'2012-07-04',1552,0,'VLR.REF. NFS-E 609-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ALMHMOUD TRANSPORTER',-11226.60,0,1),(269,10030,'2012-07-17',1552,486,'VLR.DÉBITO BCO. BRASIL - NFS-E 609-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ALMHMOUD TRANSPORTER',11226.60,0,1),(269,10241,'2012-07-13',1552,0,'VLR.REF. FAT 14296 SULNORTE SERVIÇOS MARITIMOS LTDA - M/WARDEH',-9588.15,0,1),(269,10242,'2012-07-20',1552,0,'PG. FAT 14296 SULNORTE SERVIÇOS MARITIMOS LTDA - M/WARDEH',9588.15,0,1),(269,10249,'2012-07-12',1552,0,'VLR.REF. NFE-S 624-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-34328.87,0,1),(269,10250,'2012-07-24',1552,486,'VLR.DÉBITO BCO. BRASIL - NFE-S 624-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',34328.87,0,1),(269,10719,'2012-07-26',1552,0,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 650-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ALMHMOUD 2',-2400.00,0,1),(269,10720,'2012-08-06',1552,486,'VLR.DÉBITO BCO. BRASIL - NFE-S 650-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ALMHMOUD 2',2400.00,0,1),(269,12323,'2012-09-24',1552,0,'VLR.REF. NFE-S 742-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ABOU KARIM III',-11340.00,0,1),(269,12324,'2012-10-10',1552,486,'VLR.DÉBITO BCO. BRASIL - NFE-S 742-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ABOU KARIM III',11340.00,0,1),(269,13557,'2012-11-09',1552,0,'VLR.REF.LIQUIDO  NF 805-1 SULNORTE SERV MARITIMOS - MV. ALMAWASHI VG.34 VENCIMENTO 29/11/12',-33871.60,0,1),(269,13594,'2012-11-20',1552,0,'VLR.LIQUIDO REF - NF-E 812-1 SULNORTE SERV MARITIMOS LTDA - MV. ONA TRIDENTE RIG VENCT.09.12.12',-28060.20,0,436),(269,13834,'2012-11-29',1552,486,'VLR.DÉBITO BCO. BRASIL REF. A PGTO LIQUIDO  NF 805-1 SULNORTE SERV MARITIMOS - MV. ALMAWASHI VG.34 VENCIMENTO 29/11/12',33871.60,0,1),(269,14096,'2012-12-07',1552,486,'VLR.DÉBITO BCO. BRASIL  REF - NF-E 812-1 SULNORTE SERV MARITIMOS LTDA - MV. ONA TRIDENTE RIG VENCT.09.12.12',28060.20,0,1),(269,15707,'2013-02-08',1552,0,'VLR.LIQUIDO REF - NF-E 919-1  SULNORTE SERV MARITIMOS LTDA - MV KENOZ VG 62  VENCT; 25/02/2013',-14820.00,0,517),(269,15708,'2013-02-25',1552,5,'VLR.LIQUIDO REF - NF-E 919-1 SULNORTE SERV MARITIMOS LTDA - MV KENOZ VG 62  VENCT; 25/02/2013',14820.00,0,1),(269,16343,'2013-03-15',1552,1676,'VLR.REF. REF - NF-E2013199 SULNORTE SERV MARITIMOS LTDA - MVNORD SNOW QUEEN',-51367.30,0,556),(269,16344,'2013-04-02',1552,486,'PG VLR.REF. REF - NF-E2013199 SULNORTE SERV MARITIMOS LTDA - MVNORD SNOW QUEEN',51367.30,0,1),(269,27653,'2014-02-04',1552,0,'VLR.REF NF-E 1438-1 SULNORTE SERV MARITIMOS LTDA - MAERSK KIERA - VLR LIQUIDO',-17280.00,0,911),(269,27655,'2014-02-24',1552,486,'PG NF-E 1438-1 SULNORTE SERV MARITIMOS LTDA - MAERSK KIERA - VLR LIQUIDO',17280.00,0,911),(269,1,'2011-01-12',2224,0,'PG. NF 1085 PETROBRAS TRANSPORTE S.A - TRANSPETRO RJ - ONA TRIDENTE V.22',7291.95,0,1),(269,242,'2011-03-02',2224,0,'PG. NF 1104 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE V.24',6954.40,0,1),(269,312,'2011-01-25',2224,1676,'VLR.REF. NF 1098 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE V.23',-7889.96,0,3),(269,313,'2011-02-01',2224,0,'PG.NF 1098 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE V.23',7889.96,0,1),(269,629,'2011-02-22',2224,1676,'VLR.REF. NF 1104 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE V.24',-6954.40,0,29),(269,750,'2011-03-23',2224,1676,'VLR REF. NF 1118 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.04',-7311.55,0,44),(269,922,'2011-03-16',2224,1675,'VLR.REF. NF 1113 PETROBRAS TRANSPORTE S.A - TRANSPETRO - CONTI EQUATOR',-8774.00,0,37),(269,923,'2011-03-25',2224,0,'PG. NF 1113 PETROBRAS TRANSPORTE S.A - TRANSPETRO - CONTI EQUATOR',8774.00,0,1),(269,924,'2011-03-25',2224,0,'PG. NF 1112 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.03',7295.46,0,1),(269,925,'2011-03-16',2224,1676,'VLR.REF. NF 1112 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.03',-7295.46,0,32),(269,1079,'2011-03-30',2224,486,'PG. NF 1118 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.04 CHQ.Nº:850060',7311.55,0,1),(269,1366,'2011-04-13',2224,1676,'VLR REF. NF 1126 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.05',-7525.98,0,46),(269,1367,'2011-04-25',2224,486,'VLR.DÉBITO BCO. BRASIL  REF. A PGTO DE NF 1126 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.05',7525.98,0,1),(269,1619,'2011-05-05',2224,1676,'VLR REF. NF 1137 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.06',-7108.26,0,59),(269,1620,'2011-05-17',2224,486,'VLR.DÉBITO BCO. BRASIL - PGTO NF 1137 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.06',7108.26,0,1),(269,1621,'2011-05-05',2224,1676,'VLR REF. NF 1139 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.07',-5665.59,0,63),(269,1622,'2011-05-17',2224,486,'VLR.DÉBITO BCO. BRASIL - PGTO NF 1139 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.07',5665.59,0,1),(269,1829,'2011-05-20',2224,1676,'VLR REF. NF 1145 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.08',-6654.58,0,68),(269,1830,'2011-06-10',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1145 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.08',6654.58,0,1),(269,2061,'2011-06-03',2224,1676,'VLR REF. NF 1151 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.09',-6603.96,0,87),(269,2062,'2011-06-14',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1151 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.09',6603.96,0,1),(269,2470,'2011-06-20',2224,975,'VLR.REF. NF 1164 PETROBRAS TRANSPORTES S.A. - MAERSK EDGAR',-9362.06,0,93),(269,2471,'2011-07-01',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1164 PETROBRAS TRANSPORTES S.A. - MAERSK EDGAR',9362.06,0,1),(269,2472,'2011-06-20',2224,1676,'VLR.REF. NF 1165 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.10',-5544.68,0,92),(269,2473,'2011-07-01',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1165 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.10',5544.68,0,1),(269,2935,'2011-07-28',2224,1676,'VLR.REF. NF 1182 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.11',-6569.40,0,98),(269,2936,'2011-08-10',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1182 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.11',6569.40,0,1),(269,3125,'2011-08-12',2224,1676,'VLR.REF. NF 1191 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.12',-5201.74,0,109),(269,3126,'2011-08-25',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1191 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.12',5201.74,0,1),(269,3382,'2011-08-29',2224,1676,'VLR.REF. NF 1202 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.13',-8286.43,0,118),(269,3383,'2011-09-09',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1202 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.13',8286.43,0,1),(269,3872,'2011-10-03',2224,1676,'VLR.REF. NF 1216 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.15',-7565.27,0,144),(269,3873,'2011-10-14',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1216 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.15',7565.27,0,1),(269,4257,'2011-10-31',2224,1676,'VLR.REF. NF 1326 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.16',-7675.55,0,151),(269,4258,'2011-11-10',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1326 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.16',7675.55,0,1),(269,4881,'2011-12-13',2224,1676,'VLR.REF. NF 1236 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.17',-6694.74,0,168),(269,4882,'2011-12-23',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1236 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.17',6694.74,0,1),(269,5721,'2012-02-03',2224,0,'PG. NF 1269 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.18',6912.38,0,1),(269,5722,'2012-01-24',2224,1676,'VLR.REF. NF 1273 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.19',-7243.32,0,202),(269,5723,'2012-02-03',2224,0,'PG. NF 1273 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.19',7243.32,0,1),(269,5896,'2012-02-03',2224,1676,'VLR.REF. NF 1269 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.18',-6912.38,0,173),(269,6232,'2012-02-23',2224,1676,'VLR.REF. NF 1289 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 01',-7516.25,0,220),(269,6233,'2012-03-01',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1289 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 01',7516.25,0,1),(269,6778,'2012-03-30',2224,1676,'VLR.REF. NF 1306 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 02',-8180.84,0,236),(269,6779,'2012-04-11',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1306 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 02',8180.84,0,1),(269,7203,'2012-04-25',2224,1676,'VLR.REF. NF 1321 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 03',-8226.28,0,248),(269,7204,'2012-05-07',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1321 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 03',8226.28,0,1),(269,7205,'2012-04-25',2224,975,'VLR.REF. NF 1316 PETROBRAS TRANSPORTES S.A. - MAERSK KATARINA',-8688.06,0,253),(269,7206,'2012-05-03',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1316 PETROBRAS TRANSPORTES S.A. - MAERSK KATARINA',8688.06,0,1),(269,7421,'2012-04-25',2224,975,'VLR.REF. NF 1323 PETROBRAS TRANSPORTES S.A. - MAERSK ELLIOT',-5858.51,0,266),(269,7422,'2012-05-03',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1323 PETROBRAS TRANSPORTES S.A. - MAERSK ELLIOT',5858.51,0,1),(269,7663,'2012-05-14',2224,1676,'VLR.REF. NF 1337 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.04',-8072.74,0,273),(269,7664,'2012-05-24',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1337 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.04',8072.74,0,1),(269,8143,'2012-05-28',2224,1676,'VLR.REF. NF 1342 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.05',-8742.53,0,292),(269,8144,'2012-06-08',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1342 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.05',8742.53,0,1),(269,8145,'2012-05-28',2224,975,'VLR.REF. NF 1344 PETROBRAS TRANSPORTES S.A. - BLOOM',-7291.28,0,291),(269,8146,'2012-06-08',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1344 PETROBRAS TRANSPORTES S.A. - BLOOM',7291.28,0,1),(269,8147,'2012-06-08',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1347 PETROBRAS TRANSPORTES S.A. - MARKOS I',7657.73,0,1),(269,8148,'2012-05-28',2224,1023,'VLR.REF. NF 1347 PETROBRAS TRANSPORTES S.A. - MARKOS I',-7657.73,0,298),(269,8149,'2012-05-28',2224,967,'VLR.REF. NF 1343 PETROBRAS TRANSPORTES S.A. - MALBEC',-8136.23,0,290),(269,8150,'2012-06-08',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1343 PETROBRAS TRANSPORTES S.A. - MALBEC',8136.23,0,1),(269,8242,'2012-06-04',2224,1676,'VLR.REF. NF 134 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE',-7163.39,0,304),(269,8243,'2012-06-15',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 134 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE',7163.39,0,1),(269,8671,'2010-12-31',2224,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 220 PETROBRAS TRANSPORTE',-7291.95,0,1),(269,10168,'2012-07-09',2224,1676,'VLR REF. NF 1364 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.07',-10642.54,0,322),(269,10169,'2012-07-13',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1364 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.07',10642.54,0,1),(269,11085,'2012-08-03',2224,1676,'VLR REF. NF 1377 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ARCTIC BLIZZARD',-7690.03,0,332),(269,11086,'2012-08-13',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1377 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ARCTIC BLIZZARD',7690.03,0,1),(269,11908,'2012-09-03',2224,1676,'VLR REF. NF 1307 PETROBRAS TRANSPORTE S.A - TRANSPETRO - AVAX',-8830.00,0,382),(269,11909,'2012-09-13',2224,0,'PG. NF 1307 PETROBRAS TRANSPORTE S.A - TRANSPETRO - AVAX',8830.00,0,1),(269,12959,'2012-10-24',2224,1676,'VLR.REF. NF 001408 PETROBRAS TRANSPORTE S.A - TRANSPETRO -  MV ONA 10',-9866.95,0,348),(269,13223,'2012-11-01',2224,486,'PG.DEBITO BANCO DO BRASIL VLR.REF. NF 001408 PETROBRAS TRANSPORTE S.A - TRANSPETRO -  MV ONA 10',9866.95,0,1),(269,14233,'2012-12-14',2224,1078,'VLR.REF. A PAGTO NF.001432 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV YASA MARMARIS VG.1204',-10243.79,0,459),(269,14234,'2012-12-26',2224,486,'VLR.REF. A PAGTO NF.001432 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV YASA MARMARIS VG.1204',10243.79,0,1),(269,14718,'2012-12-29',2224,1676,'VLR.REF.. A PAGTO NF.001546 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV ONA 12',-7739.09,0,435),(269,14719,'2013-01-04',2224,486,'VLR.DÉBITO BCO.NF.001546 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV ONA 12',7739.09,0,1),(269,15342,'2013-01-21',2224,1676,'VLR.REF.. A PAGTO NF.001463 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV ONA 13',-7680.55,0,499),(269,15343,'2013-02-01',2224,486,'VLR.REF.. A PAGTO NF.001463 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV ONA 13',7680.55,0,1),(269,15567,'2013-02-01',2224,1023,'VLR.REF.. A PAGTO NF.1469 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV CAVATINA',-9603.93,0,502),(269,15568,'2013-02-13',2224,486,'PG VLR.REF.. A PAGTO NF.1469 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV CAVATINA',9603.93,0,1),(269,16529,'2013-03-22',2224,1023,'VLR.REF.. A PAGTO NF.1498 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV TARANTELLA',-11174.87,0,528),(269,16530,'2013-04-04',2224,486,'PG VLR.REF.. A PAGTO NF.1498 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV TARANTELLA',11174.87,0,1),(269,17604,'2013-04-19',2224,1676,'VLR.REF.. A PAGTO NF.1509 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT ONA TRIDENTE 01',-9167.16,0,549),(269,17605,'2013-04-19',2224,1046,'VLR.REF.. A PAGTO NF.1513 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT GALWAY SPIRIT',-12202.24,0,571),(269,17606,'2013-05-02',2224,486,'VLR.REF.. A PAGTO NF.1513 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT GALWAY SPIRIT',12202.24,0,571),(269,17607,'2013-05-02',2224,486,'VLR.REF.. A PAGTO NF.1509 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT ONA TRIDENTE 01',9167.16,0,549),(269,18005,'2013-05-04',2224,1101,'VLR.REF. A NF.1518 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - CONTI EQUATOR',-10061.30,0,586),(269,18006,'2013-05-14',2224,5,'PG VLR.REF. A NF.1518 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - CONTI EQUATOR',10061.30,0,586),(269,19468,'2013-05-31',2224,1117,'VLR.REF. A NF.1554 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - ROSA TOMASOS',-10768.46,0,641),(269,19469,'2013-06-25',2224,0,'PG NF.1554 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - ROSA TOMASOS',10768.46,0,641),(269,19470,'2013-05-31',2224,1101,'VLR.REF. A NF.1553 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - CONTI AGULHAS',-9289.06,0,637),(269,19471,'2013-06-25',2224,0,'PG NF.1553 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - CONTI AGULHAS',9289.06,0,637),(269,21028,'2013-07-16',2224,1120,'VLR.REF. A NF.1581 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT MOUNT ROBSON VG 13005 TRAMANDAÍ',-10989.05,0,668),(269,21029,'2013-08-01',2224,486,'PG NF.1581 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT MOUNT ROBSON VG 13005 TRAMANDAÍ',10989.05,0,668),(269,21030,'2013-07-16',2224,1676,'VLR.REF. A NF.1582 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - ONA TRIDENTE VG 344 TRAMANDAÍ',-9899.76,0,685),(269,21031,'2013-08-01',2224,486,'PG NF.1582 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - ONA TRIDENTE VG 344 TRAMANDAÍ',9899.76,0,685),(269,21243,'2013-07-22',2224,975,'VLR.REF. A NF.1583 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT BLOOM VG 13507',-9671.61,0,693),(269,21244,'2013-08-08',2224,0,'PG NF.1583 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT BLOOM VG 13507',9671.61,0,693),(269,22943,'2013-09-25',2224,486,'PG NF.1609 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT TEATRALNY BRIDGE - VLR LIQUIDO',13883.21,0,711),(269,22949,'2013-08-31',2224,0,'VLR.REF. NF.1609 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT TEATRALNY BRIDGE - VLR LIQUIDO',-13466.71,0,711),(269,23135,'2013-09-18',2224,0,'VLR.REF. NF.1623 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT HIMALAYA - VLR LIQUIDO',-10237.34,0,741),(269,23136,'2013-10-04',2224,486,'PG NF.1623 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT HIMALAYA - VLR LIQUIDO',10553.96,0,773),(269,24138,'2013-10-15',2224,0,'VLR.REF. NF.1638 PETROBRAS TRANSPORTES S.A (TRANSPETRO) FRIDA MAERSK - VLR LIQUIDO',-14507.72,0,740),(269,24139,'2013-10-31',2224,486,'PG NF.1638 PETROBRAS TRANSPORTES S.A (TRANSPETRO) FRIDA MAERSK - VLR LIQUIDO',14956.41,0,740),(269,24940,'2013-11-25',2224,486,'PG. NF.1650 PETROBRAS TRANSPORTES S.A (TRANSPETRO) ADARA',10233.49,0,810),(269,24937,'2013-10-31',2224,0,'VLR.REF. NF.1650 PETROBRAS TRANSPORTES S.A (TRANSPETRO) ADARA - VLR LIQUIDO',-9926.49,0,810),(269,25310,'2013-11-20',2224,0,'VLR.REF. NF.1666 PETROBRAS TRANSPORTES S.A (TRANSPETRO) NORDIC HANNE - VLR LIQUIDO',-12991.78,0,829),(269,25313,'2013-12-09',2224,486,'PG. NF.1666 PETROBRAS TRANSPORTES S.A (TRANSPETRO) NORDIC HANNE',13393.59,0,829),(269,26445,'2013-12-23',2224,0,'VLR.REF. NF.1795 PETROBRAS TRANSPORTES S.A (TRANSPETRO) IOANNIS - VLR LIQUIDO',-12189.79,0,849),(269,26448,'2014-01-13',2224,486,'PG NF.1795 PETROBRAS TRANSPORTES S.A (TRANSPETRO) IOANNIS',12189.79,0,849),(269,26898,'2014-01-01',2224,0,'VLR.REF.NF. 1706 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - HORIZON APHRODITE TRAMANDAI-VLR LIQUIDO',-11499.11,0,867),(269,26899,'2014-01-27',2224,486,'PG.NF. 1706 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - HORIZON APHRODITE TRAMANDAI-VLR LIQUIDO',11854.75,0,867),(269,29510,'2014-03-26',2224,975,'VLR.REF. NF N 001731 - APOIO PORTUARIO - TRANSPETRO - HANDYTANKER SPIRIT - TRAMANDAI',-11628.09,0,934),(269,13,'2011-01-07',921,0,'PG. RESSARC. DE DESPESAS DIVERSAS À JOSÉ MARINHO MEDEIROS - ONA TRIDENTE VG.22',452.48,0,1),(269,192,'2011-01-17',921,0,'VLR.REF. RESSARC. DE DESPESAS À JOSÉ MARINHO MEDEIROS (EDUARDO) - NF 20199 GALETÃO, CF 165134 SCHENKEL, CORREIOS-SEDEX-SZ318853679 ONA TRIDENTE VG.23',-537.50,0,1),(269,193,'2011-01-18',921,0,'PG. RESSARC. DE DESPESAS À JOSÉ MARINHO MEDEIROS (EDUARDO) - NF 20199 GALETÃO, CF 165134 SCHENKEL, CORREIOS-SEDEX-SZ318853679 ONA TRIDENTE VG.23',537.50,0,1),(269,1718,'2011-05-16',921,1676,'VLR.REF. RESSARC. DE DESPESAS - ZAGO FORNECIMENTOS LTDA - ONA TRIDENTE VG. 08',-70.00,0,68),(269,1719,'2011-05-16',921,1676,'VLR.REF. RESSARC. DE DESPESAS - CF 189535 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 08 (EDUARDO)',-75.00,0,68),(269,1720,'2011-05-16',921,1676,'VLR.REF. RESSARC. DE DESPESAS - CF 485445 CARLOS RENE LINDGREN RAMOS - ONA TRIDENTE VG. 08 (EDUARDO)',-17.00,0,68),(269,1721,'2011-05-16',921,1676,'VLR.REF. RESSARC. DE DESPESAS - RECIBO 267639755 COMPLEXO HOSPILAR ULBRA - ONA TRIDENTE VG. 08 (EDUARDO)',-204.86,0,68),(269,1722,'2011-05-16',921,1856,'VLR. REF. A RESSARC. DE DESPESAS - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SG035659717 ONA TRIDENTE VG. 08 (EDUARDO)',-13.70,0,1),(269,1723,'2011-05-16',921,0,'PG. RESSARC. DE DESPESAS - INVOICE 0223/11 ZAGO FORNECIMENTOS LTDA - ONA TRIDENTE VG. 08',70.00,0,1),(269,1724,'2011-05-16',921,0,'PG. RESSARC. DE DESPESAS - CF 189535 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 08 (EDUARDO)',75.00,0,1),(269,1725,'2011-05-16',921,0,'PG. RESSARC. DE DESPESAS - CF 485445 CARLOS RENE LINDGREN RAMOS - ONA TRIDENTE VG. 08 (EDUARDO)',17.00,0,1),(269,1726,'2011-05-16',921,0,'PG. RESSARC. DE DESPESAS - RECIBO 267639755 COMPLEXO HOSPILAR ULBRA - ONA TRIDENTE VG. 08 (EDUARDO)',204.86,0,1),(269,1727,'2011-05-16',921,0,'PG. RESSARC. DE DESPESAS - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SG035659717 ONA TRIDENTE VG. 08 (EDUARDO)',13.70,0,1),(269,2524,'2011-06-24',921,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS - CF 195129 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 08 (EDUARDO)',187.50,0,1),(269,2525,'2011-06-20',921,1676,'VLR.REF. RESSARC. DE DESPESAS - CF 195129 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 10 (EDUARDO)',-187.50,0,92),(269,2526,'2011-06-20',921,1676,'VLR.REF. RESSARC. DE DESPESAS - CF 405052 BOM MERCADO COMERCIO DE ALIMENTOS LTDA - ONA TRIDENTE VG. 10 (EDUARDO)',-59.84,0,92),(269,2527,'2011-06-24',921,0,'VLR.DÉBITO BCO. BRASIL -  RESSARC. DE DESPESAS - CF 405052 BOM MERCADO COMERCIO DE ALIMENTOS LTDA - ONA TRIDENTE VG. 10 (EDUARDO)',59.84,0,1),(269,2528,'2011-06-24',921,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SZ558831898 ONA TRIDENTE VG. 10 (EDUARDO)',14.70,0,1),(269,2529,'2011-06-20',921,1856,'VLR.REF. RESSARC. DE DESPESAS - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SZ558831898 ONA TRIDENTE VG. 10 (EDUARDO)',-14.70,0,1),(269,8681,'2010-12-31',921,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2535 JOSÉ MARINHO MEDEIROS(EDUARDO)',-452.48,0,1),(269,14249,'2012-12-13',921,2063,'VLR.REF. PAGAMENTOS DIVERSOS ATENDIMENTO NAVIO ONA TRIDENTE 12',-1254.50,0,435),(269,14250,'2012-12-13',921,486,'VLR.DÉBITO BCO. BRASIL REF. PAGAMENTOS DIVERSOS ATENDIMENTO NAVIO ONA TRIDENTE 12',1254.50,0,1),(269,15191,'2013-01-16',921,2063,'VLR.REF. A PGTO. A EDUARDO S/CASH TO MASTER M/V. ONA TRIDENTE VG.13',-1000.00,0,499),(269,15192,'2013-01-16',921,2063,'VLR.REF. A PGTO. A EDUARDO CFE. COO193844 DE SUPERMERCADO DO BRASIL  (COMPRA DE MAT. DE HIGIENE)M/V. ONA TRIDENTE VG.13',-54.66,0,499),(269,15193,'2013-01-16',921,2063,'VLR.REF. A PGTO. A EDUARDO CFE. COO133914 DE SUPERMERCADO DO BRASIL  (COMPRA DE MAT. DE ALIMENTAÇÃO)M/V. ONA TRIDENTE VG.13',-63.96,0,499),(269,15194,'2013-01-16',921,2063,'VLR.REF. A PGTO. A EDUARDO CFE. COO192230 DE SACOLÃO CENTRAL   (COMPRA DE MAT. DE ALIMENTAÇÃO)M/V. ONA TRIDENTE VG.13',-214.80,0,499),(269,15195,'2013-01-16',921,2063,'VLR.REF. A PGTO. A EDUARDO CFE. COO133916 DE SUPERMERCADO DO BRASIL   (COMPRA DE CIGARROS)M/V. ONA TRIDENTE VG.13',-210.00,0,499),(269,15196,'2013-01-16',921,2063,'VLR.REF. A PGTO. A EDUARDO CFE. COO189406 DE PANVEL FARMÁCIAS   (COMPRA DE MEDICAMENTOS)M/V. ONA TRIDENTE VG.13',-113.95,0,499),(269,15197,'2013-01-16',921,2063,'VLR.REF. A PGTO. A EDUARDO CFE. COO062510 DE FARMÁCIAS ASSOCIADAS IMBE   (COMPRA DE MEDICAMENTOS)M/V. ONA TRIDENTE VG.13',-36.00,0,499),(269,15198,'2013-01-16',921,2063,'VLR.REF. A PGTO. A EDUARDO CFE. RECIBO  DE DR.ROMENIGUE LICOSTKI   (TRATAMENTO ODONTOLÁGICO)M/V. ONA TRIDENTE VG.13',-410.00,0,499),(269,15199,'2013-01-16',921,2063,'VLR.REF. A PGTO. A EDUARDO CFE. NF.0019  DE LAVANDERIA IMBÉ   (LAVAGEM DE ROUPA)M/V. ONA TRIDENTE VG.13',-2224.00,0,499),(269,15200,'2013-01-16',921,2063,'VLR.REF. A PGTO. A EDUARDO CFE. COO 011816   DE WAL MART BRASIL  FARMÁCIAS ( COMPRA DE MEDICAMENTOS)M/V. ONA TRIDENTE VG.13',-45.10,0,499),(269,15201,'2013-01-16',921,2063,'VLR.REF. A PGTO. A EDUARDO CFE. COO 022053   DE MARCO ANTONIO TATSCH ME  ( COMPRA DE CIGARROS)M/V. ONA TRIDENTE VG.13',-275.14,0,499),(269,15202,'2013-01-16',921,2063,'VLR.REF. A PGTO. A EDUARDO CFE. COO 18639   DE LITORAL AUTO PEÇAS  ( COMPRA DE MATERIAL )M/V. ONA TRIDENTE VG.13',-30.00,0,499),(269,15203,'2013-01-16',921,2063,'VLR.REF. A PGTO. A EDUARDO CFE. NF.2749/2750 DE BANCA TALISMÃ  ( COMPRA DE CHARUTOS/CIGARROS )M/V. ONA TRIDENTE VG.13',-232.50,0,499),(269,15204,'2013-01-16',921,2063,'VLR.REF. A PGTO. A EDUARDO CFE. COO011216 DE WAL MART BRASIL FARMÁCIAS ( COMPRA DE MAT. HIGIENE )M/V. ONA TRIDENTE VG.13',-48.11,0,499),(269,15205,'2013-01-16',921,2063,'VLR.REF. A PGTO. A EDUARDO CFE. COO0193842 DE SUPERMERCADO DO BRASIL FARMÁCIAS ( COMPRA DE MAT. ALEMENTAÇÃO  )M/V. ONA TRIDENTE VG.13',-66.24,0,499),(269,15206,'2013-01-18',921,486,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V ONA TRIDENTE VG.13',5024.55,0,1),(269,16545,'2013-03-22',921,1046,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V PINNACLE SPIRIT',-260.40,0,551),(269,16546,'2013-03-22',921,328,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V TORM AMAZON (RECEBIDO APOS FECHAMENTO CUSTEIO)',-22.00,0,1),(269,16547,'2013-03-22',921,486,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V PINNACLE SPIRIT E TORM AMAZON',328.96,0,1),(269,16600,'2013-03-22',921,1856,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS SEDEX E RECARGA VIVO',-37.40,0,1),(269,16601,'2013-03-22',921,967,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V SKS TRINITY MEDICAMENTOS',-9.16,0,542),(269,16681,'2013-03-27',921,2063,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V ONA TRIDENTE 01',-315.30,0,549),(269,16682,'2013-03-27',921,486,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V ONA TRIDENTE 01',315.30,0,1),(269,16991,'2013-04-04',921,1856,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS SEDEX',-18.40,0,1),(269,16992,'2013-04-05',921,486,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS SEDEX',18.40,0,1),(269,20163,'2013-06-27',921,1046,'VLR REF EDUARDO MEDEIROS VLR.REF.  A DESPESAS DIVERSAS DO NAVIO TORM VENTURE',-330.71,0,678),(269,20164,'2013-07-01',921,486,'PG EDUARDO MEDEIROS VLR.REF.  A DESPESAS DIVERSAS DO NAVIO TORM VENTURE',330.71,0,678),(269,20842,'2013-07-11',921,0,'VLR.REF. RESSARCIMENTO EDUARDO MEDEIROS NF 486 CARMEN FRAGA E  NF 1692 LIMPEZA FACIL CLEAN EASY - COMPRA ROUPAS TRIPULANTE MT BLOOM',-422.60,0,693),(269,20843,'2013-07-22',921,486,'VLR.REF. RESSARCIMENTO EDUARDO MEDEIROS NF 486 CARMEN FRAGA E  NF 1692 LIMPEZA FACIL CLEAN EASY - COMPRA ROUPAS TRIPULANTE MT BLOOM',422.60,0,693),(269,20850,'2013-07-04',921,0,'VLR.REF. RESSARCIMENTO EDUARDO MEDEIROS DESPESAS TRIPULANTE ONA TRIDENTE',-516.67,0,685),(269,20851,'2013-07-22',921,486,'VLR.REF. RESSARCIMENTO EDUARDO MEDEIROS DESPESAS TRIPULANTE ONA TRIDENTE',516.67,0,685),(269,23066,'2013-08-22',921,0,'VLR REF RESSARCIMENTO A JOSÉ EDUARDO MARINHO MEDEIROS - DESPESAS TRIPULANTES NAVIOS SKS TORRENS E SC LAURA - TRM',-795.99,0,1),(269,23067,'2013-09-23',921,9,'RESSARCIMENTO A JOSÉ EDUARDO MARINHO MEDEIROS - DESPESAS TRIPULANTES NAVIOS SKS TORRENS E SC LAURA - TRM CHQ.Nº:422033',795.99,0,1),(269,23667,'2013-10-03',921,967,'VLR.REF. NF 6273 BIG BURGER DESPESA ALIMENTAÇÃO TRIPULANTE SKS TANARO - JOSÉ MARINHO MEDEIROS - EDUARDO',-46.50,0,798),(269,23668,'2013-10-21',921,0,'PG. NF 6273 BIG BURGER DESPESA ALIMENTAÇÃO TRIPULANTE SKS TANARO - JOSÉ MARINHO MEDEIROS - EDUARDO',46.00,0,798),(269,24110,'2013-10-01',921,967,'VLR.REF. RESSARCIMENTO DE CASH TO MASTER MT SKS TANARO TRM',-500.00,0,798),(269,24111,'2013-10-21',921,0,'PG RESSARCIMENTO DE CASH TO MASTER MT SKS TANARO TRM',500.00,0,798),(269,24273,'2013-10-16',921,1014,'VLR.REF. RECIBO 2191 VIVO COMPRA DE CHIP E RECARGA - EDUARDO MEDEIROS',-30.00,0,1),(269,24274,'2013-10-24',921,5,'PG RECIBO 2191 VIVO COMPRA DE CHIP E RECARGA - EDUARDO MEDEIROS',30.00,0,1),(269,28464,'2014-02-24',921,1046,'VLR REF EDUARDO MEDEIROS VLR.REF.  A DESPESAS DE ALIMENTAÇÃO  DO NAVIO MV CAHALLENGE PEGASUS NF/25078',-62.00,0,989),(269,28480,'2014-03-25',921,486,'PAGO EDUARDO MEDEIROS VLR.REF.  A DESPESAS DE ALIMENTAÇÃO  DO NAVIO MV CAHALLENGE PEGASUS NF/25078',62.00,0,989),(269,29234,'2014-02-24',921,1046,'VLR.REF. NF. 6523 DESPESAS COPIAS FOTOGRAFICAS NAVIO MV CAHALLENGE PEGASUS',-3.00,0,989),(269,29236,'2014-03-25',921,486,'VLR.REF. NF. 6523 DESPESAS COPIAS FOTOGRAFICAS NAVIO MV CAHALLENGE PEGASUS',3.00,0,989),(269,32,'2011-01-10',923,5,'PG. NF 3333 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - CSAV RIO DE JANEIRO VG 1045',150.00,0,1),(269,1062,'2011-03-10',923,2213,'VLR.REF. NF 3225 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - MAPOCHO/239 (D)',-130.00,0,45),(269,1063,'2011-03-25',923,0,'PG. NF 3225 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - MAPOCHO/239',130.00,0,1),(269,1065,'2011-03-10',923,962,'VLR.REF. NF 3233 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - HAMMONIA MASSILIA/14',-260.00,0,47),(269,1067,'2011-03-25',923,0,'PG. NF 3233 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - HAMMONIA MASSILIA/14',260.00,0,1),(269,2367,'2011-06-02',923,872,'VLR.REF.  NF 3388 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - HAMMONIA ROMA/240',-300.00,0,76),(269,2368,'2011-06-02',923,2213,'VLR.REF.  NF 3387 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - CSAV LINGUE/1114',-150.00,0,89),(269,2369,'2011-06-15',923,0,'PG. NF 3387 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - CSAV LINGUE/1114',150.00,0,1),(269,2370,'2011-06-15',923,0,'PG. NF 3388 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - HAMMONIA ROMA/240',300.00,0,1),(269,2500,'2011-06-21',923,1676,'VLR.REF.  NF 3399 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - FAIRCHEM COLT (D)',-450.00,0,88),(269,2501,'2011-06-28',923,0,'PG. NF 3399 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - FAIRCHEM COLT (D)',450.00,0,1),(269,2667,'2011-07-05',923,872,'VLR.REF.  NF 3420 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - HAMMONIA ROMA VG.241',-150.00,0,102),(269,2668,'2011-07-18',923,486,'PG. NF 3420 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - HAMMONIA ROMA VG.241 CHQ.Nº:850126',150.00,0,1),(269,3002,'2011-08-02',923,1676,'VLR.REF.  NF 3435 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - CPO AUSTRALIA ETA 14.07.2011 - ARATU',-450.00,0,110),(269,3003,'2011-08-05',923,486,'PG. NF 3435 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - CPO AUSTRALIA ETA 14.07.2011 - ARATU CHQ.Nº:850141',450.00,0,1),(269,3043,'2011-08-05',923,2213,'VLR.REF.  NF 3441 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - M/V MAPOCHO VG. 242',-300.00,0,112),(269,3044,'2011-08-10',923,486,'PG. NF 3441 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - M/V MAPOCHO VG. 242',300.00,0,1),(269,8679,'2010-12-31',923,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2202 TRANS-VIRR',-150.00,0,1),(269,33,'2011-01-20',924,0,'PG. FAT 2602545484 DHL EXPRESS BRASIL LTDA - CSAV RIO DE JANEIRO VG 1045 E ONA TRIDENTE VG. 20',337.18,0,1),(269,534,'2011-02-17',924,0,'PG. NF 142189 FAT 2602554233 DHL EXPRESS (BRAZIL) LTDA - AWB 9479222944',178.43,0,1),(269,624,'2011-02-28',924,0,'PG. NF 142537 FAT 2602557579 DHL EXPRESS (BRAZIL) LTDA - AWB 8063890155',180.07,0,1),(269,625,'2011-02-14',924,2218,'PG. NF 142189 FAT 2602554233 DHL EXPRESS (BRAZIL) LTDA - AWB 9479222944',-178.43,0,15),(269,626,'2011-02-22',924,1676,'PG. 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NF 1403 FERREIRA & DUARTE LTDA - FAIRCHEM COLT',-1000.00,0,88),(269,1949,'2011-05-27',942,9,'PG. NF 1403 FERREIRA & DUARTE LTDA - FAIRCHEM COLT CHQ.Nº:417336',1000.00,0,1),(269,21481,'2013-08-07',942,9,'PG ADIANTAMENTO SR OSVALDO MEDEIROS FERREIRA - FERREIRA E DUARTE CHQ.Nº:417685',1000.00,0,1),(269,23076,'2013-09-19',942,5,'RECEBIDO RESSARCIMENTO REF ADIANTAMENTO SR OSVALDO MEDEIROS FERREIRA - FERREIRA E DUARTE',-1000.00,0,1),(269,74,'2011-01-12',943,2213,'VLR.REF. INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000001 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED)',-55.97,0,64),(269,128,'2011-01-12',943,2213,'VLR.REF. FATURA N° APA-11000001 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - LOBIVIA VG. 1101',-373.12,0,64),(269,129,'2011-01-20',943,0,'PG. FATURA N° APA-11000001 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - LOBIVIA VG. 1101',373.12,0,1),(269,311,'2011-01-25',943,939,'VLR.REF. REF. INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000003 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED)',-42.00,0,22),(269,1344,'2011-04-20',943,0,'PG. DARF/IRRF UNIMED FAT. APA-09000012 - COMPETENCIA 03/2011 (03/2009)',47.81,0,1),(269,1345,'2011-03-24',943,872,'VLR.REF. REF. INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000031 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED)',-42.00,0,56),(269,1358,'2011-04-13',943,2213,'VLR.REF. REF. INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000030 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA.(UNIMED) - LIBRA COPACABANA/1111',-42.00,0,55),(269,1558,'2011-05-27',943,2213,'VLR.REF. A INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000049 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V MAIPO/1112',-42.00,0,85),(269,1824,'2011-05-20',943,0,'VLR.DÉBITO BCO. BRASIL - GPS UNIMED FAT. APA-1100030 - COMPETENCIA ABRIL/2011',42.00,0,1),(269,1825,'2011-05-20',943,0,'VLR.DÉBITO BCO. BRASIL - GPS UNIMED FAT. 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(UNIMED) - M/V KENOZ',-336.00,0,139),(269,3974,'2011-10-21',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000105 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,1),(269,3975,'2011-10-10',943,939,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000105 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-50.40,0,139),(269,3976,'2011-11-18',943,0,'PG. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000105 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,1),(269,3977,'2011-10-10',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000104 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-442.95,0,139),(269,3978,'2011-10-10',943,939,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000104 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-66.44,0,139),(269,3979,'2011-11-18',943,0,'PG. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000104 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',66.44,0,1),(269,3980,'2011-10-21',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000104 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',442.95,0,1),(269,3981,'2011-10-10',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000103 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-336.00,0,139),(269,3982,'2011-10-10',943,939,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000103 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-50.40,0,139),(269,3983,'2011-10-10',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000106 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-516.35,0,139),(269,3984,'2011-10-10',943,939,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000106 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-77.45,0,139),(269,3985,'2011-10-21',943,486,'VLR.DÉBITO BCO. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000103 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,1),(269,3986,'2011-11-18',943,0,'PG. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000103 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,1),(269,3987,'2011-10-21',943,486,'VLR.DÉBITO BCO. BRASUL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000106 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',516.35,0,1),(269,3988,'2011-11-18',943,0,'PG. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000106 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',77.45,0,1),(269,4253,'2011-10-31',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000119 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-336.00,0,139),(269,4254,'2011-10-31',943,939,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000119 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-50.40,0,139),(269,4255,'2011-11-07',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000119 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,1),(269,4256,'2011-12-20',943,486,'VLR.DÉBITO BCO. BRASIL - INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000119 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,1),(269,4436,'2011-11-10',943,2213,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000123 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V PALENA',-455.95,0,171),(269,4437,'2011-11-10',943,2213,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000123 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V PALENA',-68.39,0,171),(269,4438,'2011-11-18',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000123 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V PALENA',455.95,0,1),(269,4439,'2011-12-20',943,486,'VLR.DÉBITO BCO. BRASIL - INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000123 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V PALENA',68.39,0,1),(269,4558,'2011-11-21',943,872,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000134 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA',-380.14,0,178),(269,4559,'2011-11-21',943,872,'VLR.REF. RETENÇÃO DE INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000134 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA',-57.02,0,178),(269,4560,'2011-12-02',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000134 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA',380.14,0,1),(269,4561,'2011-12-20',943,486,'VLR.DÉBITO BCO. BRASIL - GPS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000134 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA',57.02,0,1),(269,5920,'2012-02-07',943,2213,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000029 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V MAPOCHO',-336.00,0,227),(269,5921,'2012-02-07',943,2213,'VLR.REF. RETENÇÃO DE INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000029 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V MAPOCHO',-50.40,0,227),(269,5922,'2012-02-22',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000029 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. - MAPOCHO',336.00,0,1),(269,5923,'2012-02-22',943,486,'VLR.DÉBITO BCO. BRASIL - DARF INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000029 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. - MAPOCHO',50.40,0,1),(269,6072,'2012-02-15',943,967,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000037 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V FRANCESCO',-336.00,0,229),(269,6073,'2012-02-15',943,967,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000037 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V FRANCESCO',-50.40,0,229),(269,6074,'2012-02-15',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000036 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-336.00,0,190),(269,6075,'2012-02-15',943,939,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000036 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-50.40,0,190),(269,6076,'2012-02-15',943,939,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000033 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-50.40,0,190),(269,6077,'2012-02-15',943,939,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000038 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-57.02,0,190),(269,6078,'2012-02-15',943,939,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000034 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-62.89,0,190),(269,6079,'2012-02-15',943,939,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000035 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-89.16,0,190),(269,6080,'2012-02-15',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000033 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-336.00,0,190),(269,6081,'2012-02-15',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000038 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-380.10,0,190),(269,6082,'2012-02-15',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000034 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-419.27,0,190),(269,6083,'2012-02-15',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000035 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-594.42,0,190),(269,6084,'2012-02-24',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000037 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V FRANCESCO',336.00,0,1),(269,6085,'2012-02-24',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000036 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,1),(269,6086,'2012-02-24',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000033 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,1),(269,6087,'2012-02-24',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000038 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',380.10,0,1),(269,6088,'2012-02-24',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000034 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',419.27,0,1),(269,6089,'2012-02-24',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000035 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',594.42,0,1),(269,6090,'2012-03-15',943,0,'PG. GPS/INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000037 DE SOC. COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V FRANCESCO',50.40,0,1),(269,6091,'2012-03-15',943,0,'PG. GPS/INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000036 DE SOC. COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,1),(269,6092,'2012-03-15',943,0,'PG. GPS/INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000033 DE SOC. COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,1),(269,6093,'2012-03-15',943,0,'PG. GPS/INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000038 DE SOC. COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',57.02,0,1),(269,6094,'2012-03-15',943,0,'PG. GPS/INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000034 DE SOC. COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',62.89,0,1),(269,6095,'2012-03-15',943,0,'PG. GPS/INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000035 DE SOC. COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',89.16,0,1),(269,7022,'2012-04-17',943,872,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000077 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA VG. 247',-376.33,0,274),(269,7023,'2012-04-17',943,872,'VLR.REF. RETENÇÃO DE INSS S/FAT. DE PRESTAÇÃO DE SERV. N° APA-12000077 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA VG.247',-56.45,0,274),(269,7024,'2012-04-27',943,486,'VLR.DÉBITO BCO. BRASIL - FAT. DE PRESTAÇÃO DE SERV. N° APA-12000077 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA VG.247',376.33,0,1),(269,7025,'2012-04-24',943,486,'VLR.DÉBITO BCO. BRASIL - GPS/INSS S/FAT. DE PRESTAÇÃO DE SERV. N° APA-12000077 DE SOC. COOP. DE TRAB. MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA VG.247',56.45,0,1),(269,7495,'2012-05-04',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000099 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ VG. 60',-404.12,0,279),(269,7496,'2012-05-15',943,486,'VLR.DÉBITO BCO. BRASIL - VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000099 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED)- M/V KENOZ',404.12,0,1),(269,7497,'2012-05-04',943,939,'VLR.REF. RETENÇÃO DE INSS S/FAT. DE PREST. DE SERV. N° APA-12000099 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ VG. 60',-60.62,0,279),(269,7498,'2012-05-18',943,486,'VLR.DÉBITO BCO. BRASIL - GPS/INSS S/FAT. DE PREST. DE SERV. N° APA-12000099 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ VG. 60',60.62,0,1),(269,8128,'2012-05-25',943,872,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000110 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA MASSILIA',-1814.16,0,311),(269,8129,'2012-05-25',943,872,'VLR.REF. RETENÇÃO DE INSS S/FAT. DE PREST. DE SERV. N° APA-12000110 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA MASSILIA',-274.36,0,311),(269,8130,'2012-06-08',943,486,'VLR.DÉBITO BCO. BRASIL - FAT. DE PREST. DE SERV N° APA-12000110 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA MASSILIA',1814.16,0,1),(269,8131,'2012-06-08',943,486,'VLR.DÉBITO BCO. BRASIL - GUIA GPS INSS S/FAT. DE PREST. DE SERV N° APA-12000110 DE SOC. COOP. DE TRAB. MÉDICO LTDA. (UNIMED) - M/V HAMMONIA MASSILIA',274.36,0,1),(269,9946,'2012-07-03',943,1051,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000127 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V ALMHMOUD TRANSPORTER',-465.31,0,331),(269,9947,'2012-07-12',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000127 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA.(UNIMED) - M/V ALMHMOUD TRANSPORTER',465.31,0,1),(269,9948,'2012-07-03',943,1051,'VLR.REF. RETENÇÃO DE INSS S/FATURA DE PREST. DE SERVIÇO N° APA-12000127 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA.(UNIMED) - M/V ALMHMOUD TRANSPORTER',-69.80,0,331),(269,9949,'2012-07-12',943,486,'VLR.DÉBITO BCO. BRASIL - GUIA GPS/INSS S/FATURA DE PREST. DE SERVIÇO N° APA-12000127 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA.(UNIMED) - M/V ALMHMOU',69.80,0,1),(269,10644,'2012-07-26',943,967,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000150 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V LILIAN Z',-336.00,0,358),(269,10645,'2012-08-13',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000150 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V LILIAN Z',336.00,0,1),(269,10646,'2012-07-26',943,967,'VLR.REF. RETENÇÃO DE INSS/FAT DE PRESTAÇÃO DE SERVIÇO N° APA-12000150 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V LILIAN Z',-50.40,0,358),(269,10648,'2012-07-27',943,486,'VLR.DÉBITO BCO. BRASIL - GUI INSS/FAT DE PRESTAÇÃO DE SERVIÇO N° APA-12000151 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V CSAV LONQUEN',55.01,0,1),(269,10649,'2012-08-13',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000151 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V CSAV LONQUEN',366.73,0,1),(269,10650,'2012-07-26',943,2213,'VLR.REF. RETENÇÃO DE INSS/FAT DE PRESTAÇÃO DE SERVIÇO N° APA-12000151 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V CSAV LONQUEN',-55.01,0,367),(269,10651,'2012-07-26',943,2213,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000151 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V CSAV LONQUEN',-366.73,0,367),(269,14192,'2012-12-13',943,2213,'VLR.REF.RETENÇÃO DE INSS/FAT DE PRESTAÇÃO DE SERVIÇO N° APA-12000267 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V NORASIA ALYA',-54.00,0,477),(269,14193,'2012-12-14',943,5,'PGTO.REF.RETENÇÃO DE INSS/FAT DE PRESTAÇÃO DE SERVIÇO N° APA-12000267 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V NORASIA ALYA',54.00,0,1),(269,14246,'2012-12-14',943,2213,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000267 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V NORASIA ALYIA',-360.00,0,477),(269,14247,'2012-12-20',943,486,'VLR.DÉBITO BCO.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000267 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V NORASIA ALYIA',360.00,0,1),(269,16142,'2013-03-06',943,967,'VLR.REF. REMOÇÃO TRIPULANTE DO PORTO NOVO AO HOSPITAL UNIMED',-880.00,0,536),(269,16143,'2013-03-11',943,486,'VLR.REF. REMOÇÃO TRIPULANTE DO PORTO NOVO AO HOSPITAL UNIMED',880.00,0,1),(269,16757,'2013-04-01',943,967,'VLR.REF. APA-13000031 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',-597.82,0,562),(269,16779,'2013-04-01',943,0,'VLR.REF.  REF FATURA APA 1300032  UNIMED- MEDI SENTOSA',-965.28,0,1),(269,16782,'2013-04-01',943,967,'VLR.REF. APA-13000033 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',-580.00,0,562),(269,16786,'2013-04-08',943,486,'VLR.REF. APA-13000031 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',597.82,0,1),(269,16787,'2013-04-08',943,486,'VLR.REF.  REF FATURA APA 1300032  UNIMED- MEDI SENTOSA',965.28,0,1),(269,16789,'2013-04-08',943,486,'VLR.REF. APA-13000033 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',580.00,0,1),(269,16824,'2013-04-02',943,0,'VLR.REF.  FATURA SOS-13000015 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',-788.00,0,1),(269,16825,'2013-04-08',943,486,'VLR.REF.  FATURA SOS-13000015 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',788.00,0,1),(269,17186,'2013-04-11',943,0,'VLR.REF.  FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',-672.05,0,580),(269,17194,'2013-04-23',943,486,'VLR.REF.  FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',672.05,0,1),(269,19117,'2013-06-10',943,967,'VLR.REF. FATURA APA-13000075 UNIMED REF ATENDIMENTO TRIPULANTE GREAT PROSPERITY',-514.93,0,660),(269,19118,'2013-06-18',943,0,'VLR.REF. FATURA APA-13000075 UNIMED REF ATENDIMENTO TRIPULANTE GREAT PROSPERITY',514.93,0,660),(269,20612,'2013-07-12',943,967,'VLR.REF. FATURA APA-13000094 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',-445.75,0,726),(269,20613,'2013-07-18',943,0,'PG. FATURA APA-13000094 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',445.75,0,726),(269,20614,'2013-07-12',943,967,'VLR.REF. FATURA APA-13000093 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',-456.63,0,726),(269,20615,'2013-07-17',943,0,'PG. FATURA APA-13000093 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',456.63,0,726),(269,20838,'2013-07-19',943,967,'VLR.REF. FATURA APA-13000032 UNIMED REF ATENDIMENTO TRIPULANTE CELESTINE RIVER',-880.00,0,715),(269,20839,'2013-07-30',943,0,'PG. FATURA APA-13000032 UNIMED REF ATENDIMENTO TRIPULANTE CELESTINE RIVER',880.00,0,715),(269,21458,'2013-08-06',943,967,'VLR.REF. FATURA APA-13000034 UNIMED REF ATENDIMENTO TRIPULANTE MV ESNA',-880.00,0,737),(269,21459,'2013-08-12',943,0,'PG. FATURA APA-13000034 UNIMED REF ATENDIMENTO TRIPULANTE MV ESNA',880.00,0,737),(269,22237,'2013-08-23',943,967,'VLR.REF. FATURA APA-13000115 UNIMED REF ATENDIMENTO TRIPULANTE ALPINE MAGIC',-578.92,0,750),(269,22238,'2013-09-02',943,0,'PG. FATURA APA-13000115 UNIMED REF ATENDIMENTO TRIPULANTE ALPINE MAGIC',578.92,0,750),(269,22931,'2013-09-19',943,486,'PG. FATURA APA-1300000005 UNIMED REF ATENDIMENTO TRIPULANTE HARVEST SUN',1015.44,0,757),(269,23453,'2013-09-12',943,0,'VLR.REF.  FATURA APA-1300000005 UNIMED REF ATENDIMENTO TRIPULANTE HARVEST SUN',-1015.44,0,757),(269,23747,'2013-10-09',943,1014,'VLR REF FATURA APA-1300000016 UNIMED REF ATENDIMENTO TRIPULANTE- CONTI SELENIT',-13.59,0,1),(269,23748,'2013-10-14',943,0,'PG FATURA APA-1300000016 UNIMED REF ATENDIMENTO TRIPULANTE- CONTI SELENIT',13.59,0,1),(269,24635,'2013-10-30',943,0,'VLR.REF. FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA-VLR LIQUIDO',-763.84,0,823),(269,24636,'2013-11-12',943,0,'PG  FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA-VLR LIQUIDO',763.84,0,823),(269,26440,'2013-12-31',943,2213,'VLR.REF. FATURA APA-1300000061 UNIMED REF ATENDIMENTO TRIPULANTE LIMARI',-581.69,0,886),(269,26441,'2014-01-10',943,486,'PG. FATURA APA-1300000061 UNIMED REF ATENDIMENTO TRIPULANTE LIMARI',581.69,0,886),(269,27834,'2014-02-11',943,2213,'VLR.REF. NF-E 35979 UNIMED DE JOINVILLE COOPERATIVA DE TRABALHO MÉDICO - ATENDIMENTO MÉDICO -TRIPULANTE MAPOCHO ITAPOA',-250.93,0,930),(269,27835,'2014-02-28',943,486,'PG NF-E 35979 UNIMED DE JOINVILLE COOPERATIVA DE TRABALHO MÉDICO - ATENDIMENTO MÉDICO -TRIPULANTE MAPOCHO ITAPOA',250.93,0,930),(269,27836,'2014-02-11',943,2213,'VLR.REF. NF-E 35980 UNIMED DE JOINVILLE COOPERATIVA DE TRABALHO MÉDICO - ATENDIMENTO MÉDICO -TRIPULANTE MAPOCHO ITAPOA',-1188.42,0,930),(269,27837,'2014-02-28',943,486,'PG. NF-E 35980 UNIMED DE JOINVILLE COOPERATIVA DE TRABALHO MÉDICO - ATENDIMENTO MÉDICO -TRIPULANTE MAPOCHO ITAPOA',1188.42,0,930),(269,28243,'2014-02-26',943,1046,'VLR.REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN -VLR LIQUIDO',-793.11,0,942),(269,28246,'2014-03-05',943,0,'PAGO FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN -VLR LIQUIDO',793.11,0,942),(269,227,'2011-02-01',947,486,'PG. NF 304 NUNES & VEIGA LTDA - KENOZ',407.50,0,1),(269,228,'2011-01-19',947,939,'VLR.REF. NF 304 NUNES & VEIGA LTDA - KENOZ',-407.50,0,22),(269,6123,'2012-02-15',947,939,'VLR.REF. NF 406 NUNES & VEIGA LTDA - KENOZ',-621.36,0,190),(269,6124,'2012-03-09',947,0,'PG. NF 406 NUNES & VEIGA LTDA - KENOZ',621.36,0,1),(269,6372,'2012-03-02',947,0,'VLR.REF. NF 410 NUNES & VEIGA LTDA - FRANCESCO',-1011.22,0,1),(269,6373,'2012-03-09',947,0,'PG. NF 410 NUNES & VEIGA LTDA - FRANCESCO',1011.22,0,1),(269,11093,'2012-08-04',947,939,'VLR.REF. NF 445 NUNES & VEIGA LTDA - ALMAWASHI',-4040.00,0,359),(269,11094,'2012-08-15',947,0,'VLR.DÉBITO BCO. BRASIL - NF 445 NUNES & VEIGA LTDA - ALMAWASHI',4040.00,0,1),(269,12642,'2012-10-04',947,0,'VLR.REF. NF 451 NUNES & VEIGA LTDA - TRANSPORTER',-600.00,0,1),(269,12643,'2012-10-08',947,486,'PG. NF 451 NUNES & VEIGA LTDA - TRANSPORTER CHQ.Nº:850400',600.00,0,1),(269,16304,'2013-03-20',947,486,'PG VLR.REF. NF 477 NUNES & VEIGA LTDA - MT TORM AMAZON - LIQUIDO',2703.00,0,1),(269,16655,'2013-04-04',947,0,'APROVEITAR',0.00,0,1),(269,16656,'2013-04-03',947,486,'VLR.REF.VLR LIQUIDO  NF 482 NUNES & VEIGA LTDA - MT TORM SAN JACINTO',2164.15,0,1),(269,22601,'2013-09-03',947,0,'VLR.REF.  NF 514 NUNES &  VEIGA LTDA- JAG PAHEL 330 VLR LIQUIDO',-1839.58,0,767),(269,22602,'2013-09-17',947,8,'PG  NF 514 NUNES &  VEIGA LTDA- JAG PAHEL 330 VLR LIQUIDO CHQ.Nº:10050',1839.58,0,767),(269,22968,'2013-09-16',947,0,'VLR.REF.  NF 517 NUNES &  VEIGA LTDA-HARVEST SUN - VLR LIQUIDO',-1032.84,0,757),(269,22972,'2013-09-27',947,9,'PG  NF 517 NUNES &  VEIGA LTDA-HARVEST SUN - VLR LIQUIDO CHQ.Nº:422039',1032.84,0,757),(269,24147,'2013-10-18',947,0,'VLR.REF.  NF 520 NUNES &  VEIGA LTDA- TORM SAN JACINTO-VLR LIQUIDO',-1318.01,0,808),(269,24148,'2013-11-01',947,486,'PG  NF 520 NUNES &  VEIGA LTDA- TORM SAN JACINTO-VLR LIQUIDO',1318.01,0,808),(269,25546,'2013-12-02',947,0,'VLR.REF.  NF 532 NUNES &  VEIGA LTDA- NORD DISCOVERY-VLR LIQUIDO',-1535.43,0,842),(269,25550,'2013-12-17',947,8,'PG NF 532 NUNES &  VEIGA LTDA- NORD DISCOVERY-VLR LIQUIDO CHQ.Nº:10110',1535.43,0,842),(269,26728,'2013-03-14',947,0,'VLR.REF.NF 477 NUNES & VEIGA LTDA - MT TORM AMAZON - VLR LIQUIDO',-2703.00,0,547),(269,26729,'2013-03-26',947,0,'VLR.REF. NF 482 NUNES & VEIGA LTDA - MT TORM SAN JACINTO-VLR LIQUIDO',-2164.15,0,558),(269,294,'2011-02-09',955,0,'PG. NF 2748 DE GRANEL QUIMICA LTDA (OPERAÇÃO PORTUÁRIA/DESCARGA) HABIP BAYRAK',1745.82,0,1),(269,301,'2011-01-25',955,1675,'VLR.REF. NF 2748 DE GRANEL QUIMICA LTDA (OPERAÇÃO PORTUÁRIA/DESCARGA) HABIP BAYRAK',-1745.82,0,12),(269,315,'2011-03-04',956,0,'PG. NF 547 CTIL LOGISTICA LTDA - SUZANO(FESHI) - RIO MADEIRA BL ANRM808308139007',100.00,0,1),(269,335,'2011-02-07',956,0,'PG. NF 349 CTIL LOGISTICA LTDA - SUZANO M/V RIO MADEIRA (LAVAGEM EM CNTR)',100.00,0,1),(269,336,'2011-01-25',956,1994,'VLR.REF. NF 349 CTIL LOGISTICA LTDA - FESHI (SUZANO) RIO MADEIRA/46 REPARO/LAVAGEM',-100.00,0,4),(269,349,'2011-02-23',956,1994,'VLR.REF. NF 547 CTIL LOGISTICA LTDA - SUZANO(FESHI) - RIO MADEIRA BL ANRM808308139007',-100.00,0,35),(269,5768,'2012-01-27',956,1007,'VLR.REF. NF 3301 CTIL LOGISTICA LTDA - CSAV HOUSTON - RETIRADA DE VAZIO/MATERIAL DE PEAÇÃO CNTR HLXU5607827 BK 92899523 (D) - SEA STARS- ITALTRACTOR -',-750.00,0,213),(269,5769,'2012-02-06',956,486,'VLR.DÉBITO BCO. BRASIL-NF 3301 CTIL LOG. LTDA - CSAV HOUSTON-RETIRADA DE VAZIO/MATERIAL DE PEAÇÃO CNTR HLXU5607827 BK 92899523 (D) - SEA STAR-ITALTRAC',750.00,0,1),(269,7391,'2012-05-03',956,1007,'VLR.REF. NF 4206 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) (D)',-750.00,0,287),(269,7392,'2012-05-10',956,486,'VLR.DÉBITO BCO. BRASIL -  NF 4206 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) (D)',750.00,0,1),(269,14785,'2013-01-10',956,1007,'VLR.REF. NF 5943 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93536653',-1400.00,0,491),(269,14786,'2013-01-10',956,486,'VLR.REF. NF 5943 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93536653',1400.00,0,1),(269,15433,'2013-01-28',956,1007,'VLR.REF. NF 6096 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93576540',-1400.00,0,513),(269,15435,'2013-02-06',956,486,'VLR.REF. NF 6096 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93576540 MV SUAPE EXPRESS',1400.00,0,1),(269,19275,'2013-06-12',956,1007,'VLR.REF. NF 7120 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR -MONTEVIDEO EXPRESS VG  1320 N PROC: 1089',-1800.00,0,673),(269,19276,'2013-06-26',956,0,'PG NF 7120 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR -MONTEVIDEO EXPRESS VG  1320 N PROC: 1089',1800.00,0,673),(269,21152,'2013-07-23',956,993,'VLR.REF. NF 7452 CTIL LOG. LTDA -PLANET CARGO TRANSPORTE INTERNACIONAL LTDA-E.R. BERLIN - VG 1325N',-800.00,0,714),(269,21153,'2013-08-06',956,0,'PG. NF 7452 CTIL LOG. LTDA -PLANET CARGO TRANSPORTE INTERNACIONAL LTDA-E.R. BERLIN - VG 1325N',800.00,0,714),(269,26253,'2013-12-19',956,1007,'VLR.REF. NF 9070 CTIL LOG. LTDA -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122 (D)',-800.00,0,878),(269,26254,'2014-01-02',956,486,'PG. NF 9070 CTIL LOG. LTDA -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',800.00,0,878),(269,27846,'2014-01-31',956,1007,'VLR.REF. NF 9413 CTIL LOG. LTDA -SEA STARS-SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14',-2140.00,0,932),(269,27847,'2014-02-13',956,0,'PG NF 9413 CTIL LOG. LTDA -SEA STARS-SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14',2140.00,0,932),(269,390,'2011-02-01',957,0,'PG.RPA DE MARIA DORVALINA DA GAMA FERNANDES',216.27,0,1),(269,691,'2011-03-02',957,0,'PG.RPA DE MARIA DORVALINA DA GAMA FERNANDES',216.27,0,1),(269,1284,'2011-04-05',957,0,'PG.RPA DE MARIA DORVALINA DA GAMA FERNANDES',216.27,0,1),(269,1513,'2011-05-03',957,0,'PG.RPA DE MARIA DORVALINA DA GAMA FERNANDES',216.27,0,1),(269,2072,'2011-06-03',957,0,'PG.RPA DE MARIA DORVALINA DA GAMA FERNANDES',216.27,0,1),(269,2193,'2011-01-31',957,0,'VLR.REF. SERVIÇOS ODONTOLOGICOS AUTONOMOS  01/2011',-216.27,0,1),(269,2225,'2011-02-28',957,0,'VLR.REF. SERVIÇOS ODONTOLOGICOS AUTONOMOS CFE FOLHA 02/2011',-216.27,0,1),(269,2259,'2011-03-31',957,0,'VLR.REF. SERVIÇOS ODONTOLOGICOS AUTNOMOS CFE FOLHA 03/2011',-216.27,0,1),(269,2279,'2011-04-30',957,0,'VLR.REF. SERVIÇOS ODONTOLOGICOS AUTONOMOS CFE FOLHA 04/2011',-216.27,0,1),(269,2305,'2011-05-31',957,0,'VLR.REF. SERVIÇOS ODONTOLOGICOS AUT0NOMOS CFE FOLHA 05/2011',-216.27,0,1),(269,8674,'2010-12-31',957,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1564 MARIA DORVALINA',-216.27,0,1),(269,393,'2011-02-01',958,8,'PG. RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:9824',480.60,0,1),(269,692,'2011-03-02',958,486,'PG.RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:850038',480.60,0,1),(269,1287,'2011-04-05',958,486,'PG.RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:850071',485.05,0,1),(269,1998,'2011-06-02',958,486,'PG. RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:850093',485.05,0,1),(269,2048,'2011-05-03',958,486,'PG.RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:850081',485.05,0,1),(269,2191,'2011-01-31',958,0,'VLR.REF. SERVIÇOS ADVOCATICIOS AUTONOMOS  01/2011',-480.60,0,1),(269,2223,'2011-02-28',958,0,'VLR.REF. SERVIÇOS ADVOCATICIOS CFE FOLHA 02/2011',-480.60,0,1),(269,2256,'2011-03-31',958,0,'VLR.REF. SERVIÇOS ADVOCATICIOS AUTONOMOS CFE FOLHA 03/2011',-485.05,0,1),(269,2278,'2011-04-30',958,0,'VLR.REF. SERVIÇOS ADVOCATICIOS AUTONOMOS CFE FOLHA 04/2011',-485.05,0,1),(269,2304,'2011-05-31',958,0,'VLR.REF. SERVIÇOS ADVOCATICIOS AUT0NOMOS CFE FOLHA 05/2011',-485.05,0,1),(269,554,'2011-02-15',961,1675,'VLR.REF. NF 4842 PETROLEO BRASILEIRO S/A - NEGOTIATOR',-1514.23,0,23),(269,555,'2011-02-24',961,0,'PG. NF 4842 PETROLEO BRASILEIRO S/A - NEGOTIATOR',1514.23,0,1),(269,29494,'2014-03-26',961,1046,'VLR.REF. NF N. 005178 - SERVIÇO DE ATRACA. E DESATRACA.- ATLANTIC HOPE',-5342.21,0,940),(269,1073,'2011-03-23',964,0,'VLR.REF. DANFE 008778 GUANABARA VEICULOS LTDA - TROCA DE OLEO - CORSA SEDAM PREMIUM - PLACAS IRG0574',-126.56,0,2),(269,1074,'2011-03-30',964,0,'PG. DANFE 008778 GUANABARA VEICULOS LTDA - TROCA DE OLEO - CORSA SEDAM PREMIUM - PLACAS IRG0574',126.56,0,1),(269,1077,'2011-03-23',964,0,'VLR. REF. DANFE 00008649 GUANABARA VEICULOS LTDA - TROCA DE OLEO - CORSA SEDAM PREMIUM - PLACAS IRG0574',-108.73,0,1),(269,1078,'2011-03-30',964,0,'PG. DANFE 00008649 GUANABARA VEICULOS LTDA - TROCA DE OLEO - CORSA SEDAM PREMIUM - PLACAS IRG0574',108.73,0,1),(269,4591,'2011-11-24',964,1764,'VLR.REF. DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO)',-814.00,0,2),(269,4592,'2011-12-15',964,0,'VLR.DÉBITO BCO. BRASIL - DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO) + TX BANCARIA R$ 2,80 (BOLETO)',268.62,0,1),(269,4593,'2012-01-16',964,0,'VLR.DÉBITO BCO. BRASIL - DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO) + TX BANCARIA R$ 2,80 (BOLETO)',268.62,0,1),(269,4594,'2012-02-15',964,0,'VLR.DÉBITO BCO. BRASIL - DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO) + TX BANCARIA R$ 2,80 (BOLETO)',276.76,0,1),(269,1880,'2011-05-23',969,872,'VLR.REF. NF 37309 WILPORT OPERADORES PORTUARIOS LTDA - TECON-RIO DE JANEIRO EXPRESS/1113 INKU6226954',-366.00,0,75),(269,1881,'2011-06-06',969,486,'VLR.DÉBITO BCO. BRASIL - NF 37309 WILPORT OPERADORES PORTUARIOS LTDA - TECON-RIO DE JANEIRO EXPRESS/1113 INKU6226954',366.00,0,1),(269,10309,'2012-07-13',969,2455,'VLR.REF. NF 048067 WILPORT OPERADORES PORTUARIOS LTDA - REALOCAÇÃO DE PATIO/TROCA DE OPERAÇÃO DE NAVIO CSAV LAJA',-397.00,0,1),(269,10310,'2012-07-20',969,0,'PG. NF 048067 WILPORT OPERADORES PORTUARIOS LTDA - REALOCAÇÃO DE PATIO/TROCA DE OPERAÇÃO DE NAVIO CSAV LAJA',397.00,0,1),(269,26759,'2014-01-07',969,1007,'VLR.REF. NF 35601 WILPORT OPERADORES PORTUARIOS LTDA - SERVIÇO DE PESAGEM DE CNTR-SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',-592.00,0,878),(269,26760,'2014-01-17',969,486,'PG NF 35601 WILPORT OPERADORES PORTUARIOS LTDA - SERVIÇO DE PESAGEM DE CNTR -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',592.00,0,878),(269,1908,'2011-05-25',970,939,'VLR.REF. CONHECIMENTO Nº 4497/2011 DOC 5097371 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-335.74,0,78),(269,1909,'2011-06-02',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 4497/2011 DOC 5097371 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',335.74,0,1),(269,1910,'2011-05-25',970,939,'VLR.REF. CONHECIMENTO Nº 4463/2011 DOC 5093406 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-952.97,0,78),(269,1911,'2011-06-02',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 4463/2011 DOC 5093406 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',952.97,0,1),(269,2077,'2011-06-03',970,1676,'VLR.REF. CONHECIMENTO Nº 4861/2011 DOC 5131685 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM COLT',-2447.74,0,88),(269,2078,'2011-06-06',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 4861/2011 DOC 5131685 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM COLT',2447.74,0,1),(269,2771,'2011-07-13',970,1676,'VLR.REF. CONHECIMENTO Nº 5982/2011 DOC 5237874 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - CPO AUSTRALIA',-3436.60,0,103),(269,2772,'2011-07-20',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 5982/2011 DOC 5237874 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - CPO AUSTRALIA',3436.60,0,1),(269,3448,'2011-09-01',970,1676,'VLR.REF. CONHECIMENTO Nº 7155/2011 DOC 5350476 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM KISO',-1007.90,0,127),(269,3449,'2011-09-09',970,486,'PG. CONHECIMENTO Nº 7155/2011 DOC 5350476 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM KISO',1007.90,0,1),(269,3742,'2011-09-26',970,939,'VLR.REF. CONHECIMENTO Nº 7714/2011 DOC 5404274 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',-493.70,0,145),(269,3743,'2011-10-06',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7714/2011 DOC 5404274 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',493.70,0,1),(269,3744,'2011-09-26',970,939,'VLR.REF. CONHECIMENTO Nº 7716/2011 DOC 5404436 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',-597.62,0,145),(269,3745,'2011-10-06',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7716/2011 DOC 5404436 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',597.62,0,1),(269,3766,'2011-09-27',970,939,'VLR.REF. CONHECIMENTO Nº 7713/2011 DOC 5404193 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',-882.00,0,145),(269,3767,'2011-10-06',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7713/2011 DOC 5404193 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',882.00,0,1),(269,4054,'2011-10-13',970,939,'VLR.REF. CONHECIMENTO Nº 8213/2011 DOC 5451604 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-622.94,0,139),(269,4055,'2011-10-24',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 8213/2011 DOC 5451604 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',622.94,0,1),(269,4056,'2011-10-24',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 8206/2011 DOC 5450950 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',3676.40,0,1),(269,4057,'2011-10-13',970,939,'VLR.REF. CONHECIMENTO Nº 8206/2011 DOC 5450950 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-3676.40,0,139),(269,4365,'2011-11-08',970,967,'VLR.REF. CONHECIMENTO Nº 8840/2011 DOC 5512263 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - PANNONIA G',-378.82,0,150),(269,4366,'2011-11-10',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 8840/2011 DOC 5512263 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - PANNONIA G',378.82,0,1),(269,4892,'2011-12-14',970,941,'VLR.REF. CONHECIMENTO Nº 9763/2011 DOC 5601282 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - GAS PUFFER(PLANIM)',-112.00,0,186),(269,4893,'2011-12-23',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 9763/2011 DOC 5601282 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - GAS PUFFER(PLANIM)',112.00,0,1),(269,5297,'2011-12-29',970,939,'VLR.REF. CONHECIMENTO Nº 10037/2011 DOC 5627516 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ZEIN I',-429.08,0,198),(269,5298,'2012-01-06',970,0,'PG. CONHECIMENTO Nº 10037/2011 DOC 5627516 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ZEIN I',429.08,0,1),(269,6011,'2012-02-14',970,939,'VLR.REF. CONHECIMENTO Nº 1330/2012 DOC 5760259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-112.00,0,190),(269,6012,'2012-02-22',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 1330/2012 DOC 5760259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',112.00,0,1),(269,6013,'2012-02-22',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 1329/2012 DOC 5760178 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FRANCESCO',112.00,0,1),(269,6014,'2012-02-14',970,967,'VLR.REF. CONHECIMENTO Nº 1329/2012 DOC 5760178 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FRANCESCO',-112.00,0,229),(269,6125,'2012-02-16',970,939,'VLR.REF. CONHECIMENTO Nº 1374/2012 DOC 5764475 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-888.60,0,190),(269,6126,'2012-02-24',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 1374/2012 DOC 5764475 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',888.60,0,1),(269,6246,'2012-02-24',970,939,'VLR.REF. CONHECIMENTO Nº 1452/2012 DOC 5772052 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-393.30,0,190),(269,6247,'2012-02-27',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 1452/2012 DOC 5772052 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',393.30,0,1),(269,6866,'2012-04-05',970,944,'VLR.REF. CONHECIMENTO Nº 2577/2012 DOC 5878160 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - RHEINGAS',-112.00,0,262),(269,6867,'2012-04-12',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 2577/2012 DOC 5878160 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - RHEINGAS',112.00,0,1),(269,7111,'2012-04-20',970,1676,'VLR.REF. CONHECIMENTO Nº 2920/2012 DOC 5911567 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MCT MONTE ROSA VG. 39',-3591.06,0,270),(269,7112,'2012-04-27',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 2920/2012 DOC 5911567 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MCT MONTE ROSA VG. 39',3591.06,0,1),(269,7159,'2012-04-23',970,1011,'VLR.REF. CONHECIMENTO Nº 2935/2012 DOC 5913055 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SOUND FUTURE',-112.00,0,276),(269,7160,'2012-05-03',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 2935/2012 DOC 5913055 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SOUND FUTURE',112.00,0,1),(269,7207,'2012-04-25',970,1676,'VLR.REF. CONHECIMENTO Nº 2997/2012 DOC 5918677 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - VALOROUS QUEEN',-2591.92,0,243),(269,7208,'2012-05-03',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 2997/2012 DOC 5918677 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - VALOROUS QUEEN',2591.92,0,1),(269,7489,'2012-05-04',970,939,'VLR.REF. CONHECIMENTO Nº 3132/2012 DOC 5931037 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-4130.07,0,279),(269,7490,'2012-05-10',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 3132/2012 DOC 5931037 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',4130.07,0,1),(269,7602,'2012-05-08',970,939,'VLR.REF. CONHECIMENTO Nº 3296/2012 DOC 5947057 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-666.02,0,279),(269,7603,'2012-05-15',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 3296/2012 DOC 5947057 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',666.02,0,1),(269,9912,'2012-06-27',970,1051,'VLR.REF. CONHECIMENTO Nº 4638/2012 DOC 6075738 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV ALMHMOUD TRANSPORTET',-112.00,0,331),(269,9913,'2012-07-06',970,486,'VLR.DÉBITO BCO. BRASIL - CONHEC. Nº 4638/2012 DOC 6075738 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV ALMHMOUD TRANSPORTER',112.00,0,1),(269,9987,'2012-07-03',970,1051,'VLR.REF. CONHECIMENTO Nº 479/2012 DOC 6091318 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ALMHMOUD TRANSPORTER',-1466.94,0,331),(269,9988,'2012-07-12',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 479/2012 DOC 6091318 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ALMHMOUD TRANSPORTER',1466.94,0,1),(269,10200,'2012-07-10',970,1051,'VLR.REF. CONHECIMENTO Nº 5172/2012 DOC 6128041 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ALMHMOUD TRANSPORTER',-917.32,0,331),(269,10201,'2012-07-20',970,0,'PG. CONHECIMENTO Nº 5172/2012 DOC 6128041 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ALMHMOUD TRANSPORTER',917.32,0,1),(269,10256,'2012-07-13',970,1676,'VLR.REF. CONHECIMENTO Nº 5287/2012 DOC 6139191 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ATLANTIC TITAN',-1713.37,0,333),(269,10257,'2012-07-20',970,0,'PG. CONHECIMENTO Nº 5287/2012 DOC 6139191 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ATLANTIC TITAN',1713.37,0,1),(269,10399,'2012-07-19',970,967,'VLR.REF. CONHECIMENTO Nº 5222/2012 DOC 6132995 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - SAN NICOLAS',-112.00,0,339),(269,10400,'2012-07-20',970,0,'PG. CONHECIMENTO Nº 5222/2012 DOC 6132995 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - SAN NICOLAS',112.00,0,1),(269,10403,'2014-03-21',970,486,'VLR.REF.ARMAZENAGEM PEÇAS DE REPOSIÇÃO NAVIO TABAGO BAY - DTA 14/0108748-2 EDS 959186',112.00,0,972),(269,10578,'2012-07-23',970,967,'VLR. REF. CONHECIMENTO Nº 5548/2012 DOC 6164188 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V LILIAN Z',-112.00,0,358),(269,10579,'2012-08-01',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 5548/2012 DOC 6164188 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V LILIAN Z',112.00,0,1),(269,10636,'2012-07-26',970,939,'VLR.REF. CONHECIMENTO Nº 5630/2012 DOC 6171591 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',-9705.61,0,359),(269,10637,'2012-08-03',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 5630/2012 DOC 6171591 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',9705.61,0,1),(269,10672,'2014-03-24',970,486,'PAGTO CONHECIMENTO N. 1720/2014 - DOC. N. 0007682670 - TAXA INFRAMAR EXP. LC PETR - GRANEL LIQ. - DIFERENÇA DO DEPÓSITO ANTECIPADO -',815.04,0,940),(269,11241,'2012-08-10',970,939,'VLR.REF. CONHECIMENTO Nº 6177/2012 DOC 6225144 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',-1226.06,0,359),(269,11242,'2012-08-13',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 6177/2012 DOC 6225144 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',1226.06,0,1),(269,11757,'2012-08-28',970,1011,'VLR. REF. CONHECIMENTO Nº 6616/2012 DOC 6266487 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V HOKUETSU USHAKA DTA12/0441390-5',-112.00,0,398),(269,11758,'2012-09-05',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 6616/2012 DOC 6266487 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V HOKUETSU USHAKA DTA12/0441390-5',112.00,0,1),(269,12317,'2012-09-24',970,1070,'VLR.REF. CONHECIMENTO Nº 7322/2012 DOC 633133 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ABOU KARIM III',-709.10,0,408),(269,12318,'2012-10-04',970,486,'VLR.DÉBITO BCO. BRASIL -  CONHECIMENTO Nº 7322/2012 DOC 633133 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ABOU KARIM III',709.10,0,1),(269,12377,'2012-09-25',970,1070,'VLR.REF. CONHECIMENTO Nº 7395/2012 DOC 6340229 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ABOU KARIM III',-2201.93,0,408),(269,12378,'2012-10-04',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7395/2012 DOC 6340229 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ABOU KARIM III',2201.93,0,1),(269,12576,'2012-10-03',970,1058,'VLR.REF. CONHECIMENTO Nº 7514/2012 DOC 6352197 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - TRANSPORTER',-470.40,0,419),(269,12577,'2012-10-10',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7514/2012 DOC 6352197 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - TRANSPORTER',470.40,0,1),(269,12581,'2012-10-03',970,1058,'VLR.REF. CONHECIMENTO Nº 7515/2012 DOC 6352278 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - TRANSPORTER',-429.08,0,419),(269,12582,'2012-10-10',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7515/2012 DOC 6352278 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - TRANSPORTER',429.08,0,1),(269,13026,'2012-10-26',970,1046,'VLR.DÉBITO BCO. BRASIL -  CONHECIMENTO Nº 8251/2012 DOC 6423221 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V CORRIENTES VG.',-646.80,0,440),(269,13027,'2012-11-01',970,486,'VLR.DÉBITO BCO. BRASIL -  CONHECIMENTO Nº 8251/2012 DOC 6423221 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V CORRIENTES',646.80,0,1),(269,13286,'2012-11-07',970,1676,'VLR.REF -  CONHECIMENTO Nº 8493/2012 DOC 6446256 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ONA  VG.11',-6254.74,0,436),(269,13288,'2012-11-09',970,486,'VLR.DÉBITO BCO. BRASIL   CONHECIMENTO Nº 8493/2012 DOC 6446256 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ONA  VG.11 RIO GRANDE',6254.74,0,1),(269,13426,'2012-11-13',970,939,'VLR.REF -  CONHECIMENTO Nº 8578/2012 DOC 6454402 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',-705.60,0,439),(269,13428,'2012-11-13',970,939,'VLR.REF -  CONHECIMENTO Nº 8581/2012 DOC 6454739 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',-608.58,0,439),(269,13429,'2012-11-14',970,486,'VLR.REF -  DEBITO BANCO DO BRASIL CONHECIMENTO Nº 8578/2012 DOC 6454402 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',705.60,0,1),(269,13430,'2012-11-14',970,486,'PG DEBITO BANCO DO BRASIL -  CONHECIMENTO Nº 8581/2012 DOC 6454739 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',608.58,0,1),(269,13433,'2012-11-13',970,939,'VLR.REF -  CONHECIMENTO Nº 8722/2012 DOC 6467865 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI (FORNEC. ÁGUA)',-10330.66,0,439),(269,13434,'2012-11-16',970,486,'VLR.DÉBITO BCO. BRASIL CONHECIMENTO Nº 8722/2012 DOC 6467865 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI(FORNEC. ÁGUA)',10330.66,0,1),(269,13613,'2012-11-23',970,1046,'VLR.REF. CONHECIMENTO Nº 9094/2012 DOC 0006504574 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V JAG PANKHI (ARMAZ.CARGA GERAL)',-112.00,0,465),(269,13863,'2012-11-30',970,486,'VLR.DÉBITO BCO. BRASIL .REF. CONHECIMENTO Nº 9094/2012 DOC 0006504574 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V JAG PANKHI (ARMAZ.CARGA GE',112.00,0,1),(269,14008,'2012-12-05',970,1080,'VLR.DÉBITO BCO.BRASIL  REF. CONHECIMENTO Nº 9373/2012 DOC 0006532047 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V OSTENDE MAX',-112.00,0,474),(269,14009,'2012-12-17',970,9,'VLR.DÉBITO BCO.HSBC REF. CONHECIMENTO Nº 9373/2012 DOC 0006532047 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V OSTENDE MAX CHQ.Nº:417513',112.00,0,1),(269,14068,'2012-12-03',970,944,'VLR.REF. REF. CONHECIMENTO Nº 1922/2012 DOC 0002545748 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V GASCHEM ATLANT ETA 20/11/12',-450.25,0,463),(269,14069,'2012-12-17',970,9,'VLR.DÉBITO BCO. REF. CONHECIMENTO Nº 1922/2012 DOC 0002545748 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V GASCHEM ATLANT ETA 20/11/12 CHQ.Nº:417513',450.25,0,1),(269,14984,'2013-01-08',970,1088,'VLR.REF. CONHECIMENTO Nº 339/2013 DOC 0006616291 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ECE NUR K VG.04',-1017.60,0,500),(269,15000,'2013-01-21',970,486,'VLR.REF. CONHECIMENTO Nº 339/2013 DOC 0006616291 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ECE NUR K VG.04',1017.60,0,1),(269,15370,'2013-01-23',970,1994,'VLR.REF. CONHECIMENTO Nº 622/2013 DOC 00006643000 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SWAN ARROW V. 072',-695.20,0,514),(269,15371,'2013-01-23',970,486,'VLR.REF. CONHECIMENTO Nº 622/2013 DOC 00006643000 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SWAN ARROW V. 072',695.20,0,1),(269,15497,'2013-01-30',970,944,'VLR.REF. CONHECIMENTO Nº 714/2013 DOC 0006651909 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV GOLDEN STAR VG. 01',-112.00,0,520),(269,15498,'2013-02-13',970,5,'VLR.REF. CONHECIMENTO Nº 714/2013 DOC 0006651909 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV GOLDEN STAR VG. 01',112.00,0,1),(269,15623,'2013-02-04',970,939,'VLR.REF. CONHECIMENTO Nº 757/2013 DOC 0006655963 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV KENOZ VG. 62',-1330.00,0,517),(269,15624,'2013-02-13',970,5,'VLR.REF. CONHECIMENTO Nº 757/2013 DOC 0006655963 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV KENOZ VG. 62',1330.00,0,1),(269,15702,'2013-02-08',970,1091,'VLR.REF. CONHECIMENTO Nº 1041/2013 DOC 0006681948 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV HC RUBINA',-321.38,0,507),(269,15703,'2013-02-18',970,486,'VLR.REF. CONHECIMENTO Nº 1041/2013 DOC 0006681948 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV HC RUBINA',321.38,0,1),(269,15753,'2013-02-14',970,939,'VLR.REF. CONHECIMENTO Nº 1073/2013 DOC 0006684009 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV KENOZ.',-321.38,0,517),(269,15754,'2013-02-18',970,486,'PAGO REF. CONHECIMENTO Nº 1073/2013 DOC 0006684009 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV KENOZ.',321.38,0,1),(269,16799,'2013-04-01',970,1994,'VLR.REF. CONHECIMENTO Nº 2371/2013 DOC 0006807038 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SWIFT ARROW',-405.84,0,572),(269,16800,'2013-04-01',970,486,'VLR.REF. CONHECIMENTO Nº 2371/2013 DOC 0006807038 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SWIFT ARROW',405.84,0,1),(269,17130,'2013-04-10',970,967,'VLR.REF. CONHECIMENTO Nº 2655/2013 DOC 0006833187 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV FRANCESCO CORRADO',-1.74,0,580),(269,17131,'2013-04-18',970,486,'VLR.REF. CONHECIMENTO Nº 2655/2013 DOC 0006833187 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV FRANCESCO CORRADO',1.74,0,580),(269,17180,'2013-04-11',970,1091,'VLR.REF. CONHECIMENTO Nº 2689/2013 DOC 0006836658 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HC LARA',-515.24,0,570),(269,17181,'2013-04-22',970,486,'PG VLR.REF. CONHECIMENTO Nº 2689/2013 DOC 0006836658 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HC LARA',515.24,0,1),(269,17270,'2013-04-12',970,1046,'VLR.REF. CONHECIMENTO Nº 2751/2013 DOC 0006842259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV BALTIC WIND VG 01',-506.96,0,578),(269,17271,'2013-04-22',970,486,'VLR.REF. CONHECIMENTO Nº 2751/2013 DOC 0006842259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV BALTIC WIND VG 01',506.96,0,1),(269,17637,'2013-04-22',970,967,'VLR.REF. CONHECIMENTO Nº 3027/2013 DOC 0006868738 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SPEEDWELL',-112.00,0,592),(269,17638,'2013-05-02',970,486,'VLR.REF. CONHECIMENTO Nº 3027/2013 DOC 0006868738 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SPEEDWELL',112.00,0,592),(269,17962,'2013-05-02',970,944,'VLR.REF. CONHECIMENTO Nº 3280/2013 DOC 0006893562 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV QUEEN CATALINA',-112.00,0,609),(269,17963,'2013-05-13',970,5,'VLR.REF. CONHECIMENTO Nº 3280/2013 DOC 0006893562 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV QUEEN CATALINA',112.00,0,609),(269,18307,'2013-05-14',970,1080,'VLR.REF. CONHEC Nº 3617/2013 DOC 6925588 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GAS PUFFER HBL:3/04/10601',-112.00,0,618),(269,18308,'2013-05-22',970,0,'PG VLR.REF. CONHEC Nº 3617/2013 DOC 6925588 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GAS PUFFER HBL:3/04/10601',112.00,0,618),(269,18309,'2013-05-14',970,1027,'VLR.REF. CONHEC Nº 3618/2013 DOC 6925669 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - MV ZEUGMAN HBL ZVEX132100117',-112.00,0,579),(269,18310,'2013-05-22',970,0,'PG VLR.REF. CONHEC Nº 3618/2013 DOC 6925669 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - MV ZEUGMAN HBL ZVEX132100117',112.00,0,579),(269,19038,'2013-06-07',970,486,'PG SUPERINTENDENCIA DO PORTO DE RIO GRANDE CONHEC:4344/2013 DOC 6995047 REF DEP. ANTECIPADO REL AO CARREG. DE BUTADIENO P/ NAVIGATOR NEPTUNE',11520.00,0,662),(269,19152,'2013-06-11',970,1046,'VLR REF  A SUPERINTENDENCIA DO PORTO DE RG VLR REF CONHECIMENTO: 4419/2013 DOC 0007002459 REF DEP. ANTECIPADO REL AO CARREG. DE ETBE P/ MT GUANACO',-609.16,0,648),(269,19153,'2013-06-12',970,486,'PG A SUPERINTENDENCIA DO PORTO DE RG VLR REF CONHECIMENTO: 4419/2013 DOC 0007002459 REF DEP. ANTECIPADO REL AO CARREG. DE ETBE P/ MT GUANACO',609.16,0,648),(269,20139,'2013-06-24',970,967,'VLR.REF. CONHEC Nº 4870/2013 DOC 0007044526 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG)  - MV NAVIGATOR NEPTUNE VG 01',-92.48,0,662),(269,20140,'2013-07-04',970,486,'PG. CONHEC Nº 4870/2013 DOC 0007044526 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG)  - MV NAVIGATOR NEPTUNE VG 01',92.48,0,662),(269,20952,'2013-06-07',970,967,'VLR REF CONHEC.:4344/2013 SUPERINTENDENCIA DO PORTO DE RIO GRANDE DOC 6995047 REF DEP. ANTECIPADO REL AO CARREG. DE BUTADIENO P/ NAVIGATOR NEPTUNE',-11520.00,0,662),(269,20954,'2013-07-23',970,967,'VLR REF DEVOLUÇÃO SALDO DEVEDOR SUL TRADE A SUPRG - REF UTILIZAÇÃO DE INFRA-ESTRUTURA DE ACESSO AQUAVIARIO - M/V NAVIGATOR NEPTUNE',-2787.52,0,662),(269,20955,'2013-07-23',970,8,'PG DEVOLUÇÃO SALDO DEVEDOR SUL TRADE A SUPRG - REF UTILIZAÇÃO DE INFRA-ESTRUTURA DE ACESSO AQUAVIARIO - M/V NAVIGATOR NEPTUNE CHQ.Nº:10031',2787.52,0,1),(269,21229,'2013-07-30',970,944,'VLR REF . CONHEC Nº 5875/2013 DOC 0007138423 SUPERINTENDENCIA POROT RIO GRANDE -DAF- MT NORGAS PAN DTA: 13/03778782',-112.00,0,721),(269,21230,'2013-08-08',970,0,'PG . CONHEC Nº 5875/2013 DOC 0007138423 SUPERINTENDENCIA POROT RIO GRANDE -DAF- MT NORGAS PAN DTA: 13/03778782',112.00,0,721),(269,21456,'2013-08-06',970,1027,'VLR REF . CONHEC Nº 6135/2013 DOC 0007163819 SUPERINTENDENCIA PORTO RIO GRANDE -DAF- MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-155.29,0,735),(269,21457,'2013-08-16',970,0,'PG . CONHEC Nº 6135/2013 DOC 0007163819 SUPERINTENDENCIA PORTO RIO GRANDE -DAF- MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',155.29,0,735),(269,21464,'2013-08-06',970,967,'VLR REF . CONHEC Nº 6134/2013 DOC 0007163738 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV TRUMP SW - SPARE PART DELIVERY - DTA: 1303865944',-112.00,0,732),(269,21465,'2013-08-16',970,0,'PG . CONHEC Nº 6134/2013 DOC 0007163738 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV TRUMP SW - SPARE PART DELIVERY - DTA: 1303865944',112.00,0,732),(269,21473,'2013-08-06',970,1994,'VLR REF . CONHEC Nº 6290/2013 DOC 0007178506 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV MOZU ARROW  DI: 13/1474260-6 BL: MOZ162BCO303',-759.60,0,738),(269,21474,'2013-08-06',970,486,'PG. CONHEC Nº 6290/2013 DOC 0007178506 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV MOZU ARROW  DI: 13/1474260-6 BL: MOZ162BCO303',759.60,0,738),(269,21532,'2013-08-07',970,967,'VLR REF . CONHEC Nº 6247/2013 DOC 0007174888 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV DAIO AUSTRAL',-112.00,0,726),(269,21533,'2013-08-19',970,0,'PG . CONHEC Nº 6247/2013 DOC 0007174888 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV DAIO AUSTRAL',112.00,0,726),(269,22119,'2013-08-22',970,1046,'VLR REF . CONHEC Nº 6721/2013 DOC 0007219857 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV AMORITA',-112.00,0,754),(269,22120,'2013-09-02',970,0,'PG . CONHEC Nº 6721/2013 DOC 0007219857 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV AMORITA',112.00,0,754),(269,22711,'2013-09-10',970,1120,'VLR REF CONHEC Nº 7206/2013 DOC 0007267290 SUPERINTENDENCIA PORTO RIO GRANDE -DAF- MT HIMALAYA (D)',-1221.60,0,773),(269,22712,'2013-09-19',970,486,'PG CONHEC Nº 7206/2013 DOC 0007267290 SUPERINTENDENCIA PORTO RIO GRANDE -DAF- MT HIMALAYA',1221.60,0,773),(269,23068,'2013-09-18',970,2218,'VLR REF . CONHEC Nº 7442/2013 DOC 0007289073 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W',-112.00,0,676),(269,23069,'2013-09-30',970,486,'PG. CONHEC Nº 7442/2013 DOC 0007289073 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W - HBL: RGD305006302',112.00,0,676),(269,23447,'2013-10-01',970,967,'VLR REF . CONHEC Nº 7654/2013 DOC 0007308612 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-HARVEST SUN - RIO GRANDE ETA: 01/09/2013',-1527.00,0,757),(269,23448,'2013-10-10',970,486,'PG. CONHEC Nº 7654/2013 DOC 0007308612 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-HARVEST SUN - RIO GRANDE ETA: 01/09/2013',1527.00,0,757),(269,23744,'2013-10-08',970,939,'VLR REF . CONHEC Nº 7957/2013 DOC 0007337418 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-ALMAWASHI',-1168.62,0,784),(269,23745,'2013-10-17',970,0,'PG . CONHEC Nº 7957/2013 DOC 0007337418 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-ALMAWASHI',1168.62,0,784),(269,23749,'2013-10-08',970,939,'VLR REF . CONHEC Nº 7955/2013 DOC 0007337256 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-ALMAWASHI',-3645.60,0,784),(269,23750,'2013-10-17',970,0,'PG CONHEC Nº 7955/2013 DOC 0007337256 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-ALMAWASHI',3645.60,0,784),(269,24242,'2013-10-16',970,1046,'VLR.REF. CONHEC Nº 8204/2013 DOC 0007360258  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - TORM SAN JACINTO',-112.00,0,808),(269,24243,'2013-10-25',970,0,'PG CONHEC Nº 8204/2013 DOC 0007360258  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - TORM SAN JACINTO',112.00,0,808),(269,24299,'2013-10-23',970,1046,'VLR.REF. CONHEC Nº 8367/2013 DOC 0007377347  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - ASIAN BEAUTY',-112.00,0,815),(269,24300,'2013-11-04',970,486,'PG CONHEC Nº 8367/2013 DOC 0007377347  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - ASIAN BEAUTY',112.00,0,815),(269,24344,'2013-10-23',970,1046,'VLR.REF. CONHEC Nº 8348/2013 DOC 0007375441  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NATIONAL GEOGRAPHIC EXPLORER',-302.74,0,819),(269,24345,'2013-11-04',970,486,'PG CONHEC Nº 8348/2013 DOC 0007375441  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NATIONAL GEOGRAPHIC EXPLORER',302.74,0,819),(269,24646,'2013-11-01',970,1046,'VLR.REF. CONHEC Nº 8556/2013 DOC 0007393423 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NATIONAL GEOGRAPHIC EXPLORER',-823.20,0,819),(269,24647,'2013-11-11',970,0,'PG CONHEC Nº 8556/2013 DOC 0007393423 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NATIONAL GEOGRAPHIC EXPLORER',823.20,0,819),(269,25212,'2013-11-21',970,1091,'VLR.REF. CONHEC Nº 9060/2013 DOC 0007442505 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - HC PAULINA',-342.92,0,823),(269,25213,'2013-12-02',970,0,'PG. CONHEC Nº 9060/2013 DOC 0007442505 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - HC PAULINA',342.92,0,823),(269,26050,'2013-12-17',970,967,'VLR.REF. CONHEC Nº 9748/2013 DOC 0007508298 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - JULIANA',-112.00,0,865),(269,26051,'2013-12-27',970,0,'PG. CONHEC Nº 9748/2013 DOC 0007508298 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - JULIANA',112.00,0,865),(269,26162,'2013-12-17',970,1046,'VLR.REF. CONHEC Nº 9792/2013 DOC 0007512066 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CRYSTAL SYMPHONY',-289.81,0,871),(269,26163,'2013-12-26',970,486,'PG. CONHEC Nº 9792/2013 DOC 0007512066 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CRYSTAL SYMPHONY',289.81,0,871),(269,26164,'2013-12-17',970,1046,'VLR.REF. CONHEC Nº 9791/2013 DOC 0007511981 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CRYSTAL SYMPHONY',-646.80,0,871),(269,26165,'2013-12-26',970,486,'PG. CONHEC Nº 9791/2013 DOC 0007511981 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CRYSTAL SYMPHONY',646.80,0,871),(269,26166,'2013-12-17',970,1046,'VLR.REF. CONHEC Nº 9788/2013 DOC 0007511647 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',-276.88,0,870),(269,26167,'2013-12-26',970,486,'PG. CONHEC Nº 9788/2013 DOC 0007511647 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',276.88,0,870),(269,26168,'2013-12-17',970,1046,'VLR.REF. CONHEC Nº 9787/2013 DOC 0007511566 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',-470.40,0,870),(269,26169,'2013-12-26',970,486,'PG. CONHEC Nº 9787/2013 DOC 0007511566 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',470.40,0,870),(269,26170,'2013-12-17',970,1046,'VLR.REF. CONHEC Nº 9786/2013 DOC 0007511493 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',-1258.25,0,870),(269,26171,'2013-12-26',970,486,'PG. CONHEC Nº 9786/2013 DOC 0007511493 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',1258.25,0,870),(269,26478,'2014-01-02',970,944,'VLR.REF. CONHEC Nº 37/2014 DOC 0007525028 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - FAIRCHEM MUSTANG',-112.00,0,882),(269,26479,'2014-01-13',970,0,'PG CONHEC Nº 37/2014 DOC 0007525028 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - FAIRCHEM MUSTANG',112.00,0,882),(269,27885,'2014-02-12',970,1054,'VLR.REF. CONHEC Nº 1046/2014 DOC 7619588 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - MAERSK KIERA',-2021.03,0,911),(269,27886,'2014-02-24',970,486,'PG. CONHEC Nº 1046/2014 DOC 7619588 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - MAERSK KIERA',2021.03,0,911),(269,28186,'2014-02-25',970,967,'VLR.REF. CONHEC Nº 1313/2014 DOC 7643748 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - JULIANA',-112.00,0,939),(269,28187,'2014-03-07',970,0,'VLR.REF. CONHEC Nº 1313/2014 DOC 7643748 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - JULIANA CHQ.Nº:10148',112.00,0,939),(269,28412,'2014-02-28',970,1046,'VLR.REF. CONHEC Nº 1408/2014 DOC 7652631 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',-1029.20,0,949),(269,28413,'2014-03-10',970,486,'VLR.REF. CONHEC Nº 1408/2014 DOC 7652631 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',1029.20,0,949),(269,28415,'2014-02-28',970,1046,'VLR.REF. CONHEC Nº 1424/2014 DOC 7654200 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',-529.20,0,949),(269,28416,'2014-03-10',970,486,'PAGTO CONHEC Nº 1424/2014 DOC 7654200 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',529.20,0,949),(269,28417,'2014-02-28',970,1046,'VLR.REF. CONHEC Nº 1425/2014 DOC 7654383 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',-307.02,0,949),(269,28418,'2014-03-10',970,486,'PAGTO CONHEC Nº 1425/2014 DOC 7654383 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',307.02,0,949),(269,28638,'2014-03-07',970,1046,'VLR.REF. DOC. 1595/2014  EXECUÇÃO SERVIÇO N. 959013 BERÇO CARGA GERAIS - MV SEVEN SEAS MARINER',-292.66,0,960),(269,28639,'2014-03-07',970,1046,'VLR.REF. DOC. 1594/2014  EXECUÇÃO SERVIÇO N. 959014 BERÇO CARGA GERAIS- MV SEVEN SEAS MARINER',-411.60,0,960),(269,28994,'2014-03-10',970,967,'VLR.REF.DOC. N. 0007672284 -  ATRAC. / DESATRAC. / INFRACOSTAGEM - WSS - MV MAESTRO EAGLE',-1068.10,0,948),(269,28999,'2014-03-12',970,1046,'VLR.REF. CONHECIMENTO N. 1720/2014 - DOC. N. 0007682670 - TAXA INFRAMAR EXP. LC PETR - GRANEL LIQ. - DIFERENÇA DO ADIANTAMENTO -',-815.04,0,940),(269,29000,'2014-03-13',970,967,'VLR.REF. CONHEC. N. 182/2014 - DOC. N. 0007692811 - ARMAZENAGEM SPARE PARTS - DTA 14/0118080-6 / AWB 04768027256',-112.00,0,982),(269,29001,'2014-03-24',970,486,'PAGTO CONHEC. N. 1822/2014 - DOC. N. 0007692811 - ARMAZENAGEM SPARE PARTS - DTA 14/0118080-6 / AWB 04768027256',112.00,0,982),(269,29020,'2014-03-17',970,8,'PAGTO DOC. 1595/2014  EXECUÇÃO SERVIÇO N. 959013 BERÇO CARGA GERAIS - MV SEVEN SEAS MARINER CHQ.Nº:10155',292.66,0,960),(269,29021,'2014-03-17',970,8,'PAGTO DOC. 1594/2014  EXECUÇÃO SERVIÇO N. 959014 BERÇO CARGA GERAIS- MV SEVEN SEAS MARINER CHQ.Nº:10155',411.60,0,960),(269,29144,'2014-03-20',970,1011,'VLR.REF. ARMAZENAGEM PEÇAS DE REPOSIÇÃO NAVIO TABAGO BAY - DTA 14/0108748-2',-112.00,0,972),(269,29326,'2014-03-21',970,486,'VLR.REF.ARMAZENAGEM PEÇAS DE REPOSIÇÃO NAVIO TABAGO BAY - DTA 14/0095757-214/0108748-2 EDS 959187',112.00,0,972),(269,29431,'2014-03-26',970,1046,'VLR.REF. CONHEC. N. 1926/2014 - DOC. N. 000770032228 - INFRATERRA SUPRG - REGATTA',-529.20,0,987),(269,29434,'2014-03-26',970,1046,'VLR.REF. CONHEC. N. 1927/2014 - DOC. N. 00077003392 - SERVIÇO ATRAC. E DESATRAC. E INFRACOSTAGEM SUPRG - REGATTA',-281.19,0,987),(269,1920,'2011-05-25',971,2213,'VLR.REF. NF 119172 FAT 658954 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - CSAV LINGUE VG. 1114 (CANCELADO)',-147.00,0,89),(269,1921,'2011-06-02',971,486,'VLR.DÉBITO BCO. BRASIL - NF 119172 FAT 658954 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - CSAV LINGUE VG. 1114 (CANCELADO)',147.00,0,1),(269,2623,'2011-07-04',971,872,'VLR.REF. NF 9312 FAT 263312 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - HAMMONIA ROMA VG.21',-200.50,0,102),(269,2625,'2011-07-11',971,486,'VLR.DÉBITO BCO. BRASIL - NF 9312 FAT 263312 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - HAMMONIA ROMA VG.21',200.50,0,1),(269,3041,'2011-08-09',971,2213,'VLR.REF. NF 9491 FAT 263312 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - MAPOCHO VG.242',-224.20,0,112),(269,3042,'2011-08-09',971,486,'VLR.DÉBITO BCO. BRASIL - NF 9491 FAT 263312 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - MAPOCHO VG.242',224.20,0,1),(269,3213,'2011-08-30',971,872,'VLR.REF. NF 9631 FAT 265618 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - HAMMONIA ROMA VG. 242',-178.50,0,123),(269,3214,'2011-08-29',971,486,'VLR.DÉBITO BCO. BRASIL - NF 9631 FAT 265618 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - HAMMONIA ROMA VG. 242',178.50,0,1),(269,4168,'2011-10-24',971,967,'VLR.REF. NF 9999 FAT 268859 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - PAROS VG. 01',-427.40,0,157),(269,4169,'2011-10-31',971,486,'VLR.DÉBITO BCO. BRASIL - NF 9999 FAT 268859 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - PAROS VG. 01',427.40,0,1),(269,4574,'2011-11-23',971,967,'VLR.REF. NF 120269 FAT 669347 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - PANNONIA G',-179.90,0,150),(269,4575,'2011-11-23',971,486,'VLR.DÉBITO BCO. BRASIL - NF 120269 FAT 669347 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - PANNONIA G',179.90,0,1),(269,4860,'2011-12-12',971,2213,'VLR. REF. FAT 271712/271713 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - CSAV LAJA VG.31',-595.40,0,187),(269,4861,'2011-12-23',971,486,'VLR.DÉBITO BCO. BRASIL - FAT 271712/271713 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - CSAV LAJA VG.31',595.40,0,1),(269,5777,'2012-01-27',971,939,'VLR.REF. NF 10529 FAT 273007 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - KENOZ',-192.90,0,190),(269,5778,'2012-02-06',971,486,'VLR.DÉBITO BCO. BRASIL - NF 10529 FAT 273007 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - KENOZ',192.90,0,1),(269,5952,'2012-02-09',971,967,'VLR.REF. NF 120744 FAT 675670 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - SKYROS',-195.50,0,226),(269,5953,'2012-02-17',971,486,'VLR.DÉBITO BCO. BRASIL - NF 120744 FAT 675670 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - SKYROS',195.50,0,1),(269,6377,'2012-03-03',971,967,'VLR.REF. NF 120813 FAT 676679 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - FRANCESCO',-191.30,0,229),(269,6378,'2012-03-06',971,486,'VLR.DÉBITO BCO. BRASIL - NF 120813 FAT 676679 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - FRANCESCO',191.30,0,1),(269,6727,'2012-04-24',971,486,'VLR.DÉBITO BCO. BRASIL - NF 121098 FAT 679764 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - MAERSK ELLIOT',191.30,0,1),(269,7059,'2012-04-17',971,975,'VLR.REF. NF 121098 FAT 679764 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - MAERSK ELLIOT',-191.30,0,266),(269,7704,'2012-05-16',971,967,'VLR.REF. NF 123513 FAT 681599/681600/681598/681615/681597 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V MALBEC',-1042.50,0,290),(269,7705,'2012-05-22',971,486,'VLR.DÉBITO BCO. BRASIL - NF 123513 FAT 681599/681600/681598/681615/681597 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V MALBEC',1042.50,0,1),(269,7706,'2012-05-22',971,486,'VLR.DÉBITO BCO. BRASIL - NF 11086 FAT 277018 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V MALBEC',600.17,0,1),(269,7707,'2012-05-16',971,967,'VLR.REF. NF 11086 FAT 277018 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V MALBEC',-600.17,0,290),(269,10040,'2012-07-05',971,1046,'VLR.REF. NF 11425 FAT 279539/279510/279541 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - YAMUNA SPIRIT',-1396.20,0,334),(269,10041,'2012-07-13',971,486,'VLR.DÉBITO BCO. BRASIL - NF 11425 FAT 279539/279510/279541 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - YAMUNA SPIRIT',1396.20,0,1),(269,11385,'2012-08-16',971,1046,'VLR.REF. NF 121912 FAT 687945 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI',-215.10,0,372),(269,11386,'2012-08-23',971,0,'PG. NF 121912 FAT 687945 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI',215.10,0,1),(269,11732,'2012-08-28',971,1046,'VLR.REF. NF 11806 FAT 282529 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V GOLDEN MILLER',-252.60,0,390),(269,11733,'2012-09-10',971,486,'VLR.DÉBITO BCO. BRASIL - NF 11806 FAT 282529 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V GOLDEN MILLER',252.60,0,1),(269,11966,'2012-09-05',971,327,'VLR.REF. NF 11856 FAT 282979 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER (VIAGEM COMERCIAL LUIS FIDEL - SANTOS-SP)',-521.80,0,1),(269,11967,'2012-09-10',971,486,'VLR.DÉBITO BCO. BRASIL - NF 11856 FAT 282979 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER (VIAGEM COMERCIAL LUIS FIDEL - SP)',521.80,0,1),(269,12279,'2012-09-24',971,1046,'VLR.REF. NF 11966 FAT 283707/283711/283708/283706/283710/283709/283705 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKI VG.02',-1364.20,0,406),(269,12280,'2012-10-01',971,486,'VLR.DÉBITO BCO. BRASIL - NF 11966 FAT 283707/283711/283708/283706/283710/283709/283705 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKI VG.02',1364.20,0,1),(269,12556,'2012-10-02',971,944,'VLR.REF. NF 122145 FAT 691032 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - (FERNANDO CARVALHO) - M/V RHEINGAS',-168.00,0,423),(269,12557,'2012-10-10',971,486,'VLR.DÉBITO BCO. BRASIL - NF 122145 FAT 691032 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - (FERNANDO CARVALHO) - M/V RHEINGAS',168.00,0,1),(269,13176,'2012-10-29',971,1046,'VLR.REF. NFS687446 Á 687450 FATS.  692946/692947/692948/692949 E 692950 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKI VG 03',-926.70,0,431),(269,13177,'2012-11-09',971,486,'VLR.DÉBITO BCO. BRASIL  NFS687446 Á 687450 FATS.  692946/692947/692948/692949 E 692950 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKI VG 03',926.70,0,1),(269,13697,'2012-11-20',971,0,'VLR.REF.FAT.693577 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V ALIANCA PEARL VG.01 VLR LIQUIDO',-759.30,0,451),(269,13700,'2012-11-20',971,486,'PAGO DEPOSITO EM C/C BCO BRASIL REF.FAT.693577 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V ALIANCA PEARL VG.01',759.30,0,1),(269,14511,'2013-01-02',971,486,'VLR.REF. NF 93306/93312/93313 FAT.288518/288524/288525 - EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI - REF.130',689.80,0,1),(269,14997,'2012-12-26',971,0,'VLR.LIQUIDO S/ NF 93313 / 93331293306/FAT.288525/288518/288524 - EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI - REF.130',-689.80,0,485),(269,16236,'2013-03-01',971,0,'VLR.REF. BOLETO NF 290086 E 290085 RITTER HOTEIS DESPESAS TRIPULANTES SKS TRINITY',-472.30,0,542),(269,16237,'2013-03-12',971,486,'PG VLR.REF. BOLETO NF 290086 E 290085 RITTER HOTEIS DESPESAS TRIPULANTES SKS TRINITY',472.30,0,1),(269,16277,'2013-03-13',971,0,'VLR.REF. BOLETO NF 700270, 700271 RITTER HOTEIS DESPESAS TRIPULANTES MAPOCHO',-1387.90,0,550),(269,16280,'2013-03-19',971,486,'PG VLR.REF. BOLETO NF 700270, 700271 RITTER HOTEIS DESPESAS TRIPULANTES MAPOCHO',1387.90,0,1),(269,16281,'2013-03-13',971,0,'VLR.REF. BOLETO NF 700463, 700465, 700464 RITTER HOTEIS DESPESAS TRIPULANTES PINNACLE SPIRIT',-669.90,0,551),(269,16285,'2013-03-20',971,486,'PG VLR.REF. BOLETO NF 700463, 700465, 700464 RITTER HOTEIS DESPESAS TRIPULANTES PINNACLE SPIRIT',669.90,0,1),(269,16286,'2013-03-13',971,0,'VLR.REF. BOLETO NF 290324, 290334, 290327, 290326 RITTER HOTEIS DESPESAS TRIPULANTES MT TORM AMAZON',-1244.40,0,547),(269,16291,'2013-03-22',971,486,'PG VLR.REF. BOLETO NF 290324, 290334, 290327, 290326 RITTER HOTEIS DESPESAS TRIPULANTES MT TORM AMAZON',1244.40,0,1),(269,16839,'2013-04-09',971,486,'PG VLR.REF.  NF 291117 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY CHQ.Nº:850509',218.10,0,1),(269,16943,'2013-04-05',971,967,'VLR.REF.  NF702250 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',-354.38,0,576),(269,16944,'2013-04-05',971,967,'VLR.REF.  NF 702252 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',-354.38,0,576),(269,16945,'2013-04-05',971,967,'VLR.REF.  NF702242 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',-22.00,0,576),(269,16946,'2013-04-05',971,967,'VLR.REF.  NF702241 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',-233.05,0,576),(269,16947,'2013-04-05',971,967,'VLR.REF.  NF702251 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',-356.08,0,576),(269,16948,'2013-04-05',971,967,'VLR.REF.DESCONTO RECEBIDO S/  NFS 702250/52/42/41/51 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',90.75,0,576),(269,16950,'2013-04-16',971,9,'PG VLR.REF.NFS 702250/52/42/41/51 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL- VLR LIQUIDO CHQ.Nº:417575',1229.14,0,1),(269,17306,'2013-04-13',971,0,'VLR.REF.  NF 702665/702733/34/35/52/53/54 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT E HC LARA',-1426.92,0,1),(269,17307,'2013-04-24',971,8,'PG VLR.REF.  NF 702665/702733/34/35/52/53/54 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT E HC LARA CHQ.Nº:9976',1426.92,0,1),(269,17450,'2013-04-16',971,0,'VLR.REF.  NF 291599 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-407.50,0,585),(269,17451,'2013-04-16',971,0,'VLR.REF.  NF 291578/77 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',-529.90,0,580),(269,17452,'2013-04-25',971,8,'VLR.REF.  NF 291578/77 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',529.90,0,580),(269,17453,'2013-04-25',971,8,'VLR.REF.  NF 291599 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',407.50,0,585),(269,17632,'2013-04-22',971,0,'VLR.REF.  NF 703401 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM AMAZON ABRIL - VLR LIQUIDO',-175.35,0,597),(269,17635,'2013-05-06',971,486,'VLR.REF.  NF 703401 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM AMAZON ABRIL - VLR LIQUIDO',175.35,0,597),(269,17809,'2013-04-26',971,0,'VLR.REF.  NF 703726/703727/703729/703730/703731 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - BBC VICTORIA - VLR LIQUIDO',-2664.05,0,610),(269,17810,'2013-05-09',971,486,'VLR.REF.  NF 703726/703727/703729/703730/703731 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - BBC VICTORIA - VLR LIQUIDO',2664.05,0,610),(269,18026,'2013-05-06',971,0,'VLR.REF.  NF 704131/704132/704135 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV NICOS L - VLR LIQUIDO',-745.15,0,617),(269,18032,'2013-05-17',971,0,'PG VLR.REF.  NF 704131/704132/704135 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV NICOS L - VLR LIQUIDO',745.15,0,617),(269,18268,'2013-05-13',971,0,'VLR.REF.  NF 704526/704525 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA - VLR LIQUIDO',-1624.68,0,627),(269,18271,'2013-05-22',971,0,'PG VLR.REF.  NF 704526/704525 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA - VLR LIQUIDO',1624.68,0,627),(269,18313,'2013-05-08',971,0,'VLR.REF.  NF 704582/704587 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',-403.30,0,622),(269,18316,'2013-05-22',971,0,'PG VLR.REF.  NF 704582/704587 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',403.30,0,622),(269,18319,'2013-05-09',971,0,'VLR.REF.  NF 704666/704667 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV MARE DI GENOVA - VLR LIQUIDO',-495.45,0,630),(269,18322,'2013-05-27',971,8,'PG VLR.REF.  NF 704666/704667 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV MARE DI GENOVA - VLR LIQUIDO CHQ 10003',495.45,0,630),(269,18396,'2013-05-11',971,0,'VLR.REF. NFS 704803 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA - VLR LIQUIDO',-155.10,0,627),(269,18397,'2013-05-28',971,8,'PG VLR.REF. NFS 704803 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA - VLR LIQUIDO CHQ.Nº:10005',155.10,0,627),(269,18928,'2013-05-28',971,0,'VLR.REF.  NF 705891 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE - VLR LIQUIDO',-195.65,0,654),(269,18931,'2013-06-12',971,486,'PG  NF 705891 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE - VLR LIQUIDO',195.65,0,654),(269,18952,'2013-05-26',971,0,'VLR.REF. NFS 705757/705788 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - BBC NORDLAND/ MV CONTI JADE - VLR LIQUIDO',-451.80,0,1),(269,18953,'2013-06-11',971,0,'PG. NFS 705757/705788 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - BBC NORDLAND/ MV CONTI JADE - VLR LIQUIDO',451.80,0,1),(269,19060,'2013-06-03',971,0,'VLR.REF.  NF 706177 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY - VLR LIQUIDO',-379.90,0,660),(269,19063,'2013-06-20',971,0,'PG.  NF 706177 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY - VLR LIQUIDO',379.90,0,660),(269,19431,'2013-06-11',971,0,'VLR.REF.  NFS 706747/46/57 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY - VLR LIQUIDO',-535.15,0,666),(269,19434,'2013-06-27',971,486,'PG.  NFS 706747/46/57 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY - VLR LIQUIDO',535.15,0,666),(269,19704,'2013-06-17',971,0,'VLR.REF. NF 707094/93 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM VENTURE - VLR LIQUIDO',-809.10,0,678),(269,19705,'2013-07-03',971,0,'PG. NF 707094/93 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM VENTURE - VLR LIQUIDO',809.10,0,678),(269,19707,'2013-06-18',971,0,'VLR.REF. NF 707175/30 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE - VLR LIQUIDO',-490.35,0,662),(269,19712,'2013-07-04',971,486,'PG. NFS 707175/30 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE - VLR LIQUIDO',490.35,0,662),(269,20208,'2013-06-14',971,0,'VLR.REF. NF 706900/706893/706992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE - VLR LIQUIDO',-582.95,0,662),(269,20211,'2013-07-02',971,0,'PG. NF 706900/706893/706992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE - VLR LIQUIDO',582.95,0,662),(269,20241,'2013-06-13',971,0,'VLR.REF. NF 293996/293997/294021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE - VLR LIQUIDO',-1076.90,0,662),(269,20244,'2013-07-02',971,0,'PG NFS 293996/293997/294021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE - VLR LIQUIDO',1076.90,0,662),(269,20794,'2013-07-11',971,0,'VLR.REF.  NF 295313/295287/295310 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DORA SCHULTE - VLR LIQUIDO',-822.50,0,699),(269,20797,'2013-07-29',971,486,'PG.  NFS 295313/295287/295310 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DORA SCHULTE - VLR LIQUIDO',822.50,0,699),(269,20816,'2013-07-13',971,0,'VLR.REF.  NF 708561 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MT JAG PAHEL - VLR LIQUIDO',-283.10,0,701),(269,20819,'2013-07-30',971,0,'PG  NF 708561 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MT JAG PAHEL - VLR LIQUIDO',283.10,0,701),(269,21078,'2013-07-18',971,0,'VLR.REF.  NFS 295579/295581/295578/295580/295577/295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL - VLR LIQUIDO',-1377.40,0,726),(269,21081,'2013-08-05',971,0,'PG  NFS 295579/295581/295578/295580/295577/295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL - VLR LIQUIDO',1377.40,0,726),(269,21277,'2013-07-25',971,0,'VLR.REF.  NF 296058/296056/296055/296057 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE- VLR LIQUIDO',-906.80,0,718),(269,21280,'2013-08-12',971,0,'PG  NFS 296058/296056/296055/296057 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE- VLR LIQUIDO',906.80,0,718),(269,21851,'2013-08-10',971,0,'VLR.REF. NF 710351/710350 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - WEST BAY - VLR LIQUIDO',-357.20,0,739),(269,21852,'2013-08-27',971,486,'PG. NF 710351/710350 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - WEST BAY - VLR LIQUIDO',357.20,0,739),(269,22493,'2013-08-23',971,0,'VLR.REF.   NF 297250 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',-257.65,0,760),(269,22494,'2013-09-10',971,0,'PG   NF 297250 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',257.65,0,760),(269,22873,'2013-09-05',971,0,'VLR.REF. NFS 711791/92/93/94/ 95/96 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO - VLR LIQUIDO',-1215.90,0,776),(269,22881,'2013-09-23',971,0,'PG. NFS 711791/92/93/94/ 95/96 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO - VLR LIQUIDO',1215.90,0,776),(269,23131,'2013-09-12',971,0,'VLR.REF. NFS 712165/712163 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HARVEST SUN - VLR LIQUIDO',-685.30,0,757),(269,23132,'2013-10-01',971,486,'PG. NFS 712165/712163 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HARVEST SUN - VLR LIQUIDO',685.30,0,757),(269,24009,'2013-10-05',971,0,'VLR.REF.  NFS 299241/299242/ 299212 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TANARO - VLR LIQUIDO',-578.70,0,798),(269,24010,'2013-10-22',971,0,'PG NFS 299241/299242/ 299212 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TANARO - VLR LIQUIDO',578.70,0,798),(269,24025,'2013-09-28',971,0,'VLR.REF.  NFS713024/713079 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TRADE VISION- SETEMBRO - VLR LIQUIDO',-353.30,0,795),(269,24030,'2013-10-22',971,486,'PG  NFS 713024/713079 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TRADE VISION- SETEMBRO - VLR LIQUIDO',353.30,0,795),(269,24810,'2013-10-31',971,0,'VLR.REF.  NFS 715020/715021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - STYLIANI Z - VLR LIQUIDO',-410.80,0,820),(269,24813,'2013-11-18',971,486,'PG.  NFS 715020/715021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - STYLIANI Z - VLR LIQUIDO',410.80,0,820),(269,24972,'2013-11-06',971,0,'VLR.REF.  NF 715372 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY - VLR LIQUIDO',-205.20,0,827),(269,24975,'2013-11-21',971,486,'PG NF 715372 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY - VLR LIQUIDO',205.20,0,827),(269,25638,'2013-11-23',971,0,'VLR.REF.  NF 301560 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - JULIANA-VLR LIQUIDO',-192.90,0,851),(269,25639,'2013-12-10',971,0,'PG NF 301560 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - JULIANA-VLR LIQUIDO',192.90,0,851),(269,25642,'2013-11-27',971,0,'VLR.REF.  NFS 716577/716654 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE  - VLR LIQUIDO',-441.90,0,1),(269,25647,'2013-12-12',971,0,'PG  NFS 716577/716654 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE  - VLR LIQUIDO',441.90,0,1),(269,25914,'2013-12-04',971,0,'VLR.REF. NFS 717144/717145/717146 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS - VLR LIQUIDO',-575.90,0,866),(269,25915,'2013-12-19',971,486,'PG NFS 717144/717145/717146 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS - VLR LIQUIDO',575.90,0,866),(269,26189,'2013-12-13',971,0,'VLR.REF.  NFS 302566/302567 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL - VLR LIQUIDO',-1513.90,0,876),(269,26192,'2013-12-30',971,486,'PG  NFS 302566/302567 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL - VLR LIQUIDO',1513.90,0,876),(269,26382,'2013-12-17',971,0,'VLR.REF.  NF 717992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL - VLR LIQUIDO',-220.40,0,876),(269,26385,'2014-01-02',971,486,'PG NF 717992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL - VLR LIQUIDO',220.40,0,876),(269,26730,'2013-04-02',971,0,'VLR.REF.NFS 291117 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY - VLR LIQUIDO',-218.10,0,542),(269,26784,'2014-01-03',971,0,'VLR.REF.  NF 718603 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS - VLR LIQUIDO',-232.40,0,891),(269,26788,'2014-01-21',971,486,'VLR.REFPGHOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS - VLR LIQUIDO',232.40,0,891),(269,27044,'2014-01-09',971,0,'VLR.REF.   NF 718897/718898 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SONANGOL LUANDA- VLR LIQUIDO',-424.65,0,895),(269,27047,'2014-01-28',971,486,'PG  NF 718897/718898 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SONANGOL LUANDA- VLR LIQUIDO',424.65,0,895),(269,27140,'2014-01-14',971,0,'VLR.REF.   NF 719151 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT BOW TONE - VLR LIQUIDO',-215.40,0,900),(269,27141,'2014-01-30',971,0,'PG NF 719151 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT BOW TONE - VLR LIQUIDO',215.40,0,900),(269,27172,'2014-01-19',971,0,'VLR.REF.   NFS 719412/719411/719410/719409/719408 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY - VLR LIQUIDO',-1250.60,0,905),(269,27180,'2014-02-04',971,0,'PG   NFS 719412/719411/719410/719409/719408 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY - VLR LIQUIDO',1250.60,0,905),(269,27181,'2014-01-17',971,0,'VLR.REF.   NF 719282 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CHALLENGE PEGASUS - VLR LIQUIDO',-197.10,0,891),(269,27185,'2014-02-04',971,0,'PG   NF 719282 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CHALLENGE PEGASUS - VLR LIQUIDO',197.10,0,891),(269,27559,'2014-01-23',971,0,'VLR.REF. NFS 719608/719607 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CSAV HOUSTON - VLR LIQUIDO',-434.40,0,910),(269,27562,'2014-02-10',971,0,'PG. NFS 719608/719607 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CSAV HOUSTON - VLR LIQUIDO',434.40,0,910),(269,27602,'2014-01-28',971,0,'VLR.REF. NFS 719840/719841/719843/719845/719846 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER - VLR LIQUIDO',-1112.20,0,916),(269,27603,'2014-02-13',971,0,'PG. NFS 719840/719841/719843/719845/719846 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER - VLR LIQUIDO',1112.20,0,916),(269,27860,'2014-02-06',971,0,'VLR.REF. NFS 720367/7203/69/720370 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE - VLR LIQUIDO',-583.20,0,931),(269,27863,'2014-02-21',971,486,'PG NFS 720367/7203/69/720370 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE - VLR LIQUIDO',583.20,0,931),(269,28919,'2014-03-11',971,486,'PAGTO DOC. 124953 HOTEIS RITTER',463.50,0,1),(269,28920,'2014-03-11',971,486,'PAGTO DOC. 14717 HOTEIS RITTER',682.20,0,1),(269,29156,'2014-03-14',971,486,'PAGTO BOLETO 14745 RAZÕES N. 136411, 136412, 136413',549.50,0,1),(269,29157,'2014-03-14',971,486,'PAGTO BOLETO 124984 RAZÕES N. 197331, 197332',440.60,0,1),(269,29161,'2014-03-14',971,0,'PAGTO BOLETO N. 14633 RITTER HOTEL',865.10,0,1),(269,29162,'2014-03-14',971,0,'PAGTO BOLETO N. 124894 RITTER HOTEL',239.90,0,1),(269,29486,'2014-03-26',971,967,'VLR.REF. A NF. N. 722378 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - REFEIÇÃO',-31.30,0,907),(269,29489,'2014-03-26',971,967,'VLR.REF. A NF. N. 722371 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - DIARIA',-191.90,0,907),(269,29487,'2014-03-26',971,967,'VLR.REF. A NF. N. 722371 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - COMISSÃO',18.00,0,907),(269,1923,'2011-06-06',972,486,'VLR.DÉBITO BCO. BRASIL - NF 2124 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL',850.00,0,1),(269,1926,'2011-05-25',972,0,'VLR.REF. NF 2124 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL',-850.00,0,1),(269,3644,'2011-09-16',972,944,'VLR.REF. NF 2327 JHB TRANSPORTES E LOCAÇÕES LTDA - GASCHEM TANA DTA 11/0521400-9',-960.00,0,140),(269,3645,'2011-09-30',972,486,'VLR.DÉBITO BCO. BRASIL - NF 2327 JHB TRANSPORTES E LOCAÇÕES LTDA - GASCHEM TANA DTA 11/0521400-9',960.00,0,1),(269,7196,'2012-04-24',972,944,'VLR.REF. NF 2642 JHB TRANSPORTES E LOCAÇÕES LTDA - M/V RHEINGAS',-1320.00,0,262),(269,7197,'2012-05-03',972,486,'VLR.DÉBITO BCO. BRASIL - NF 2642 JHB TRANSPORTES E LOCAÇÕES LTDA - M/V RHEINGAS',1320.00,0,1),(269,18216,'2013-05-06',972,944,'VLR.REF. DANFE 266 JHB TRANSPORTES E LOCAÇÕES LTDA - M/V QUEEN CATALIAN',-1260.00,0,609),(269,18217,'2013-05-21',972,0,'PG VLR.REF. DANFE 266 JHB TRANSPORTES E LOCAÇÕES LTDA - M/V QUEEN CATALIAN',1260.00,0,609),(269,19130,'2013-06-04',972,0,'VLR.REF. NF 302 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0244081-8 / 13/0249916-2',-2465.00,0,1),(269,19131,'2013-06-25',972,0,'PG NF 302 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0244081-8 / 13/0249916-2',2465.00,0,1),(269,20470,'2013-07-03',972,944,'VLR REF NF 355 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0312248-8 / 13/0249916-2',-1080.00,0,686),(269,20471,'2013-07-24',972,0,'PG NF 355 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0312248-8 / 13/0249916-2',1080.00,0,686),(269,21534,'2013-08-02',972,944,'VLR REF NF 401 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',-1080.00,0,720),(269,21535,'2013-08-21',972,0,'PG NF 401 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',1080.00,0,720),(269,22733,'2013-08-30',972,944,'VLR REF CTRC 21 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/04313635',-1200.00,0,763),(269,22734,'2013-09-24',972,486,'PG CTRC 21 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/04313635',1200.00,0,763),(269,23826,'2013-09-26',972,944,'VLR REF CTRC 69 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - NORGAS PAN DTA: 13/0499075-0',-1020.00,0,799),(269,23827,'2013-10-24',972,486,'PG CTRC 69 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - NORGAS PAN DTA: 13/0499075-0',1020.00,0,799),(269,1942,'2011-05-26',973,939,'VLR.REF. NF-E 59-1 G O SERVIÇOS MARITIMOS LTDA - KENOZ',-75.50,0,78),(269,1943,'2011-06-10',973,0,'PG. NF-E 59-1 G O SERVIÇOS MARITIMOS LTDA - KENOZ',75.50,0,1),(269,1944,'2011-05-26',973,1676,'VLR.REF. NF-E 60-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT',-333.24,0,88),(269,1945,'2011-06-10',973,0,'PG. NF-E 60-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT',333.24,0,1),(269,1946,'2011-05-26',973,1676,'VLR.REF. NF-E 61-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT',-197.18,0,88),(269,1947,'2011-06-10',973,0,'PG. NF-E 61-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT',197.18,0,1),(269,2063,'2011-05-31',976,317,'VLR.REF. NF 84498 E. V. BARROS (PEÇAS PARA MANUT. LUMINARIAS)',-142.22,0,1),(269,2064,'2011-06-14',976,486,'VLR.DÉBITO BCO. BRASIL - NF 84498 E. V. BARROS (PEÇAS PARA MANUT. ILUMINARIAS)',142.22,0,1),(269,2065,'2011-05-31',976,317,'VLR.REF. NF 84509 E. V. BARROS (PEÇAS PARA MANUT. LUMINARIAS)',-16.26,0,1),(269,2066,'2011-06-14',976,486,'VLR.DÉBITO BCO. BRASIL - NF 84509 E. V. BARROS (PEÇAS PARA MANUT. ILUMINARIAS)',16.26,0,1),(269,7807,'2012-05-19',976,317,'VLR.REF. DANFE 004.825 E. V. BARROS (LUMINARIAS E LAMPADAS)',-129.69,0,1),(269,7808,'2012-06-15',976,486,'VLR.DÉBITO BCO. BRASIL - DANFE 004.825 E. V. BARROS (LUMINARIAS E LAMPADAS)',129.68,0,1),(269,2067,'2011-05-31',977,975,'VLR.REF. DANFE 1197 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MAERSK EDGAR',-680.00,0,93),(269,2068,'2011-06-14',977,486,'VLR.DÉBITO BCO. BRASIL - DANFE 1197 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MAERSK EDGAR',680.00,0,1),(269,2454,'2011-06-16',977,975,'VLR.REF. DANFE 1238 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MAERSK EDGAR',-310.00,0,93),(269,2455,'2011-06-24',977,486,'VLR.DÉBITO BCO. BRASIL - DANFE 1238 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MAERSK EDGAR',310.00,0,1),(269,2662,'2011-07-05',977,1676,'VLR.REF. DANFE 1364 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - CPO AUSTRALIA',-320.00,0,103),(269,2865,'2011-07-20',977,486,'VLR.DÉBITO BCO. BRASIL - DANFE 1364 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - CPO AUSTRALIA',320.00,0,1),(269,7739,'2012-05-17',977,1023,'VLR.REF. DANFE 3104 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V MARKOS I',-415.00,0,298),(269,7740,'2012-05-22',977,486,'VLR.DÉBITO BCO. BRASIL - DANFE 3104 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V MARKOS I',415.00,0,1),(269,10634,'2012-06-26',977,1676,'VLR.REF. DANFE 3361 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V ATLANTIC TITAN',-680.00,0,333),(269,10635,'2012-07-26',977,486,'VLR.DÉBITO BCO. BRASIL - DANFE 3361 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V ATLANTIC TITAN',680.00,0,1),(269,12325,'2012-09-24',977,1058,'VLR.REF. DANFE 3846 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V ALMHMOUD ORIENT',-1100.00,0,418),(269,12326,'2012-10-04',977,486,'VLR.DÉBITO BCO. BRASIL - DANFE 3846 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V ALMHMOUD ORIENT',1100.00,0,1),(269,16292,'2013-03-13',977,1046,'VLR.REF. DANFE 4688 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V LUDWIG SCHULTE VG. 01',-160.00,0,554),(269,16293,'2013-03-26',977,486,'PG BOLETO VLR.REF. DANFE 4688 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V LUDWIG SCHULTE VG. 01',160.00,0,1),(269,18122,'2013-05-09',977,2455,'VLR.REF. DANFE  4996 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MV BATISSA',-160.00,0,1),(269,18123,'2013-05-21',977,0,'VLR.REF. DANFE  4996 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MV BATISSA',160.00,0,1),(269,21163,'2013-07-26',977,1109,'VLR.REF. DANFE  5543 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - TRADE VISION',-274.00,0,795),(269,21164,'2013-08-12',977,0,'PG DANFE  5543 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - TRADE VISION',274.00,0,795),(269,21746,'2013-08-13',977,1120,'VLR.REF. DANFE  5646 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MT HIMALAYA',-165.00,0,741),(269,21747,'2013-08-28',977,0,'PG. DANFE  5646 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MT HIMALAYA',165.00,0,741),(269,22264,'2013-08-27',977,1109,'VLR.REF. DANFE  5744 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MV SC LAURA',-290.00,0,768),(269,22265,'2013-09-11',977,0,'PG. DANFE  5744 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MV SC LAURA',290.00,0,768),(269,23057,'2013-09-17',977,939,'VLR.REF. DANFE  5882 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - AMLAWASHI',-1370.00,0,784),(269,23058,'2013-10-02',977,486,'PG. DANFE  5882 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - AMLAWASHI',1370.00,0,784),(269,24591,'2013-10-30',977,1091,'VLR.REF. DANFE  6075 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  HC PAULINA',-410.00,0,823),(269,24592,'2013-11-13',977,0,'PG. DANFE  6075 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  HC PAULINA',410.00,0,823),(269,26079,'2013-12-17',977,1120,'VLR.REF. DANFE  6376 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  HORIZON APHRODITE (D)',-3295.00,0,867),(269,26080,'2014-01-02',977,486,'PG DANFE  6376 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  HORIZON APHRODITE',3295.00,0,867),(269,2575,'2011-05-31',981,2455,'VLR.REF. NF 4430 AGROPECUARIA SALLABERRY LTDA - KENOZ',-3542.82,0,1),(269,6015,'2012-02-14',981,939,'VLR.REF.  DANFE 272 AGROPECUARIA SALLABERRY LTDA - KENOZ',-23630.76,0,190),(269,6016,'2012-02-14',981,939,'VLR.REF.  DANFE 271 AGROPECUARIA SALLABERRY LTDA - KENOZ',-9886.70,0,190),(269,2969,'2011-08-01',984,338,'VLR.REF. DANFE 188 ALARMES MELLO LTDA (CENTRAL CERCA ELETRICA)',-290.00,0,1),(269,2970,'2011-08-10',984,486,'VLR.DÉBITO BCO. BRASIL - DANFE 188(01) ALARMES MELLO LTDA (CENTRAL CERCA ELETRICA)',145.00,0,1),(269,2971,'2011-09-14',984,486,'VLR.DÉBITO BCO. BRASIL - DANFE 188(02) ALARMES MELLO LTDA (CENTRAL CERCA ELETRICA)',145.00,0,1),(269,16054,'2013-03-04',984,338,'VLR.REF. DANFE 686 ALARMES MELLO LTDA (AJUSTE BARRAMENTO DA SACADA)',-195.00,0,1),(269,16055,'2013-03-19',984,486,'VLR.REF. DANFE 686 ALARMES MELLO LTDA (AJUSTAMENTO DO BARRAMENTO DA SACADA)',195.00,0,1),(269,3222,'2011-08-22',986,2213,'VLR.REF. NF 14571 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CSAV LARAQUETE VG. 1126',-591.00,0,121),(269,3223,'2011-08-25',986,486,'PG. NF 14571 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CSAV LARAQUETE VG. 1126 CHQ.Nº:850152',591.00,0,1),(269,3224,'2011-08-22',986,872,'VLR.REF. NF 14570 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HAMMONIA ROMA VG. 242',-147.75,0,123),(269,3225,'2011-08-25',986,486,'PG. NF 14570 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HAMMONIA ROMA VG. 242 CHQ.Nº:850153',147.75,0,1),(269,4451,'2011-11-04',986,1609,'VLR.REF. NF 15137 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - LIMARI VG. 1138',-1477.50,0,162),(269,4452,'2011-11-10',986,0,'PG. NF 15137 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - LIMARI VG. 1138',1477.50,0,1),(269,4453,'2011-11-04',986,2213,'VLR.REF. NF 15140 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAIPO VG. 1137',-295.50,0,165),(269,4454,'2011-11-10',986,0,'PG. NF 15140 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAIPO VG. 1137',295.50,0,1),(269,4869,'2011-12-13',986,2213,'VLR.REF. NF 15530 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CSAV LAJA VG. 31',-1773.00,0,187),(269,4870,'2011-12-23',986,9,'PG. NF 15530 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CSAV LAJA VG. 31 CHQ.Nº:417355',1773.00,0,1),(269,5372,'2012-01-04',986,2213,'VLR.REF. NF 15626 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAPOCHO VG. 246',-150.00,0,193),(269,5374,'2012-01-05',986,0,'PG. NF 15626 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAPOCHO VG. 246',150.00,0,1),(269,5375,'2012-01-04',986,2213,'VLR.REF. NF 15627 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MEHUIN VG. 1144',-150.00,0,196),(269,5376,'2012-01-05',986,0,'PG. NF 15627 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MEHUIN VG. 1144',150.00,0,1),(269,5752,'2012-01-26',986,939,'VLR.REF. NF 16262 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - KENOZ',-150.00,0,190),(269,5753,'2012-01-30',986,486,'VLR.DÉBITO BCO. BRASIL -  NF 16262 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - KENOZ',150.00,0,1),(269,5843,'2012-01-31',986,2213,'VLR.REF. NF 16323 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAIPO',-450.00,0,215),(269,5844,'2012-02-10',986,486,'VLR.DÉBITO BCO. BRASIL - NF 16323 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAIPO',450.00,0,1),(269,6210,'2012-02-23',986,939,'VLR.REF. NF 16683 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - KENOZ',-300.00,0,190),(269,6211,'2012-03-01',986,486,'VLR.DÉBITO BCO. BRASIL - NF 16683 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - KENOZ',300.00,0,1),(269,6487,'2012-03-12',986,1609,'VLR.REF. NF 16795 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - LIMARI (D)',-450.00,0,238),(269,6488,'2012-03-15',986,9,'PG. NF 16795 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - LIMARI CHQ.Nº:417388',450.00,0,1),(269,6712,'2012-03-28',986,1676,'VLR.REF. FAT 1668/2012 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV EBERHARDT ARCTIC (SÃO SEBASTIÃO)',-9080.10,0,250),(269,6714,'2012-03-28',986,1676,'VLR.REF. FAT 1669 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV EBERHARDT ARCTIC (SÃO SEBASTIÃO)',-3324.70,0,250),(269,6718,'2012-04-09',986,486,'VLR.DÉBITO BCO. BRASIL - NF 17150 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV EBERHARDT ARCTIC (SÃO SEBASTIÃO)',3324.70,0,1),(269,6719,'2012-04-05',986,486,'VLR.DÉBITO BCO. BRASIL - NF 17166 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MEHUIN',150.00,0,1),(269,6720,'2012-03-28',986,2213,'VLR.REF. NF 17166 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MEHUIN',-150.00,0,263),(269,6859,'2012-04-09',986,486,'VLR.DÉBITO BCO. BRASIL - NF 17147 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV EBERHARDT ARCTIC (SÃO SEBASTIÃO)',9080.10,0,1),(269,6944,'2012-04-02',986,975,'VLR.REF. NF 17210 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MAERSK KATARINA',-300.00,0,253),(269,6952,'2012-04-09',986,1609,'VLR.REF. NF 17318 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV CSAV LONCOMILLA',-150.00,0,267),(269,6953,'2012-04-18',986,486,'VLR.DÉBITO BCO. BRASIL - NF 17318 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV CSAV LONCOMILLA',150.00,0,1),(269,7443,'2012-04-11',986,486,'VLR.DÉBITO BCO. BRASIL - NF 17210 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MAERSK KATARINA',300.00,0,1),(269,21269,'2013-07-23',986,0,'VLR.REF. NF 21060 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CHACABUCO ITAJAI - VLR LIQUIDO',-112.29,0,722),(269,21270,'2013-08-02',986,0,'PG. NF 21060 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CHACABUCO ITAJAI',112.29,0,722),(269,21272,'2013-08-02',986,0,'PG. NF 21059 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT BLOOM VG 13507',1196.77,0,693),(269,21366,'2013-07-23',986,0,'VLR.REF. NF 21059 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT BLOOM VG 13507 - VLR LIQUIDO',-1196.77,0,693),(269,21583,'2013-07-29',986,0,'VLR.REF. NF 21087 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT TEATRALNY BRIDGE - VLR LIQUIDO',-1731.63,0,711),(269,21586,'2013-08-12',986,0,'PG. NF 21087 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT TEATRALNY BRIDGE - VLR LIQUIDO',1731.63,0,711),(269,22207,'2013-08-06',986,2213,'VLR REF. NF 21109 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MAPOCHO - ITAPOA (D)',-539.00,0,730),(269,22208,'2013-08-27',986,9,'PG. NF 21109 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MAPOCHO - ITAPOA CHQ 422004',539.00,0,730),(269,22472,'2013-09-03',986,0,'PG. NF 21150 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA -MV NORASIA ALYA - CREW CHANGE 09/08/2013 VG 0255SB',1122.90,0,745),(269,22474,'2013-09-03',986,0,'PG. NF 21158 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA -MV MAIPO',187.15,0,731),(269,22564,'2013-08-15',986,0,'VLR REF. NF 21150 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA -MV NORASIA ALYA - CREW CHANGE 09/08/2013 VG 0255SB - VLR LIQUIDO',-1122.90,0,745),(269,22566,'2013-08-15',986,0,'VLR REF  NF 21158 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA -MV MAIPO  - VLR LIQUIDO',-187.15,0,731),(269,23617,'2013-09-10',986,0,'VLR REF. FATURA 4128/2013 NF 21249 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HIAMALAYA TRM CREW CHANGE',-3277.12,0,797),(269,23618,'2013-10-08',986,9,'PG. FATURA 4128/2013 NF 21249 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HIAMALAYA TRM CREW CHANGE CHQ.Nº:422045',3277.12,0,797),(269,23709,'2013-10-07',986,0,'VLR REF. FATURA 4299/2013 NF 21339 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRADE VISION SETEMBRO - VLR LIQUIDO',-819.52,0,795),(269,23710,'2013-10-28',986,8,'PG. FATURA 4299/2013 NF 21339 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRADE VISION SETEMBRO - VLR LIQUIDO CHQ.Nº:10077',819.52,0,795),(269,24797,'2013-10-24',986,0,'VLR REF. FATURA 4398/2013 NF 21396 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT ADARA (D) - VLR LIQUIDO',-1037.21,0,810),(269,24798,'2013-11-07',986,8,'PG. FATURA 4398/2013 NF 21396 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT ADARA (D) - VLR LIQUIDO CHQ.Nº:10088',1037.21,0,810),(269,26062,'2013-12-06',986,0,'VLR REF.FATURA 4704/2013 NF 21547 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT IOANNIS (D) - VLR LIQUIDO',-938.21,0,849),(269,26063,'2013-12-26',986,486,'PG .FATURA 4704/2013 NF 21547 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT IOANNIS (D) - VLR LIQUIDO',938.21,0,849),(269,26064,'2013-12-06',986,0,'VLR REF.FATURA 4705/2013 NF 21549 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRIPULANTE KENOZ- VLR LIQUIDO',-209.81,0,1),(269,26067,'2013-12-26',986,486,'PG.FATURA 4705/2013 NF 21549 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRIPULANTE KENOZ- VLR LIQUIDO',209.81,0,1),(269,27964,'2014-02-04',986,872,'VLR REF.FATURA 267/2014 NF 21774 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HAMMONIA MASSILIA (D)',-336.00,0,921),(269,27965,'2014-02-18',986,8,'PG.FATURA 267/2014 NF 21774 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HAMMONIA MASSILIA (D) CHQ.Nº:10135',336.00,0,921),(269,28776,'2014-02-17',986,0,'VLR.REF. NF. 21831 TRANSBORDO TRIPULANTES -  PALNIM - MV MAPOCHO * VALOR LIQUIDO',-898.32,0,930),(269,28778,'2014-02-20',986,2213,'VLR.REF. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',-105.00,0,935),(269,28779,'2014-03-14',986,8,'PAGTO NF. 21854 - MV LIMARI TRANSBORDO TRIPULANTES -  PALNIM ASSESSORIA CHQ.Nº:10154',1003.32,0,935),(269,29303,'2014-03-24',986,0,'VLR REF. A FATURA 000530 NF 21886 - PLANIM LTDA - HANDYTANKER SPIRIT - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - VALOR LIQUIDO',-1173.92,0,934),(269,29313,'2014-03-25',986,486,'VLR REF. A FATURA 000530 NF 21886 - PLANIM LTDA - HANDYTANKER SPIRIT - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',1173.92,0,934),(269,29320,'2014-03-24',986,0,'VLR REF. A FATURA 000527/2014 NF 21885 - PLANIM LTDA - MV TORRENTES - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',-210.00,0,952),(269,29339,'2014-03-25',986,486,'VLR REF. A FATURA 000527/2014 NF 21885 - PLANIM LTDA - MV TORRENTES - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',210.00,0,952),(269,29347,'2014-03-24',986,0,'R REF. A FATURA 000531 NF 21887 - PLANIM LTDA - CHACABUCO - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - VALOR LIQUIDO',-187.15,0,947),(269,29349,'2014-03-25',986,486,'VALOR REF. A FATURA 000531 NF 21887 - PLANIM LTDA - CHACABUCO - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',187.15,0,947),(269,3434,'2011-09-01',992,922,'VLR.REF.  NF 3786 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-260.00,0,1),(269,3435,'2011-09-28',992,486,'VLR.DÉBITO BCO. BRASIL - NF 3786 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',260.00,0,1),(269,13202,'2012-10-08',992,922,'VLR.REF.  NF 5262 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-260.00,0,1),(269,13203,'2012-11-01',992,486,'VLR.REF. PGTO ON LINE Nº 110.103 NF 5262 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',260.00,0,1),(269,13343,'2012-11-12',992,922,'VLR.REF.  NF-E 5823 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-130.00,0,1),(269,13344,'2012-12-06',992,486,'VLR.DEBITO BANCO BRASIL PGTO.  NF 5823 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',130.00,0,1),(269,14259,'2012-12-17',992,922,'VLR.REF.NF-E 6.421 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-130.00,0,1),(269,14261,'2013-01-08',992,486,'VLR.DÉBITO BCO.REF.NF-E 6.421 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',130.00,0,1),(269,15556,'2013-02-01',992,922,'VLR.REF.NF-E 7.297 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-195.00,0,1),(269,15564,'2013-03-01',992,5,'VLR.REF.NF-E 7.297 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',195.00,0,1),(269,16244,'2013-03-12',992,922,'VLR.REF.NF-E 7.951 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-130.00,0,1),(269,16245,'2013-04-08',992,486,'VLR.REF.NF-E 7.951 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',130.00,0,1),(269,17381,'2013-04-16',992,922,'VLR.REF.DANFE 8621 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-195.00,0,1),(269,17382,'2013-05-13',992,5,'VLR.REF.DANFE 8621 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',195.00,0,1),(269,18965,'2013-06-03',992,922,'VLR.REF.DANFE 9591 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-130.00,0,1),(269,18966,'2013-07-01',992,0,'PG.DANFE 9591 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',130.00,0,1),(269,20179,'2013-06-27',992,922,'VLR.REF.DANFE 10077 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-195.00,0,1),(269,20180,'2013-07-25',992,0,'PG.DANFE 10077 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(269,21837,'2013-08-16',992,922,'VLR.REF.DANFE 11012 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-195.00,0,1),(269,21838,'2013-09-13',992,0,'PG.DANFE 11012 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(269,23183,'2013-09-24',992,939,'VLR.REF.DANFE 11711 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO) - ALMAWASHI ETA:11/09/2013',-65.00,0,784),(269,23184,'2013-10-22',992,0,'PG .DANFE 11711 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO) - ALMAWASHI ETA:11/09/2013',65.00,0,784),(269,23435,'2013-09-30',992,922,'VLR.REF.DANFE 11843 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-195.00,0,1),(269,23436,'2013-10-25',992,0,'PG DANFE 11843 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(269,24310,'2013-10-23',992,922,'VLR.REF.DANFE 12303 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-130.00,0,1),(269,24311,'2013-11-20',992,486,'PG. DANFE 12303 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',130.00,0,1),(269,25893,'2013-12-11',992,922,'VLR.REF.DANFE 13266 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-130.00,0,1),(269,25894,'2014-01-08',992,486,'PG.DANFE 13266 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',130.00,0,1),(269,27434,'2014-01-29',992,922,'VLR.REF.DANFE 14006 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-195.00,0,1),(269,27435,'2014-02-26',992,486,'PG.DANFE 14006 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(269,28602,'2014-03-05',992,922,'VLR.REF.NF-E 14596 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-195.00,0,1),(269,5522,'2012-01-13',995,1025,'VLR.REF. NF 2610 RIO GRANDE FUMIGAÇÃO LTDA - HC PAULINA',-250.00,0,217),(269,5523,'2012-01-20',995,486,'VLR.DÉBITO BCO. BRASIL - NF 2610 RIO GRANDE FUMIGAÇÃO LTDA - HC PAULINA',250.00,0,1),(269,5526,'2012-01-13',995,1021,'VLR.REF. FATURA Nº 68397 GATE EXPRESS TRANSITARIO DE CARGAS LTDA - LOG - LEMASA X GLOBAL SERV/EL SALVADOR B/L 863080352',-552.50,0,199),(269,5527,'2012-01-25',995,486,'VLR.DÉBITO BCO. BRASIL - FATURA Nº 68397 GATE EXPRESS TRANSITARIO DE CARGAS LTDA - LOG - LEMASA X GLOBAL SERV/EL SALVADOR B/L 863080352',552.50,0,1),(269,5581,'2012-01-13',995,922,'VLR.REF. NF 003872 LOOK FESTA & PRESENTES LTDA',-136.10,0,1),(269,5582,'2012-02-03',995,0,'PG. NF 003872 LOOK FESTA & PRESENTES LTDA',136.10,0,1),(269,5583,'2012-01-13',995,317,'VLR.REF. DANFE 521 ZANETTI ALDRIGHI & CIA LTDA',-155.89,0,210),(269,5597,'2012-01-17',995,317,'VLR.REF. DANFE 649 ZANETTI ALDRIGHI & CIA LTDA',-163.16,0,210),(269,5600,'2012-02-06',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 649 ZANETTI ALDRIGHI & CIA LTDA',163.16,0,1),(269,5617,'2012-02-06',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 656 ZANETTI ALDRIGHI & CIA LTDA',238.10,0,1),(269,5618,'2012-01-18',995,317,'VLR.REF. DANFE 656 ZANETTI ALDRIGHI & CIA LTDA',-238.10,0,210),(269,5662,'2012-01-30',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 521 ZANETTI ALDRIGHI & CIA LTDA',155.89,0,1),(269,5754,'2012-01-26',995,317,'VLR.REF. DANFE 009.297 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',-331.80,0,210),(269,5755,'2012-02-24',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 009.297 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',331.80,0,1),(269,5766,'2012-01-26',995,1609,'VLR.REF. NF 0162 R. G. REFRIGERAÇÃO LTDA - CSAV HOUSTON VG 1151 (D)',-680.00,0,214),(269,5767,'2012-02-10',995,486,'PG. NF 0162 R. G. REFRIGERAÇÃO LTDA - CSAV HOUSTON VG 1151 CHQ.Nº:850251',680.00,0,1),(269,5774,'2012-01-27',995,922,'VLR.REF. DANFE 576 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 05 CARTUCHOS)',-325.00,0,1),(269,5775,'2012-02-22',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 576 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 05 CARTUCHOS)',325.00,0,1),(269,6120,'2012-02-13',995,317,'VLR.REF. DANFE 005.524 ZANETTI ALDRIGHI & CIA LTDA',-266.10,0,210),(269,6121,'2012-03-01',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 005.524 ZANETTI ALDRIGHI & CIA LTDA',266.10,0,1),(269,6217,'2012-02-23',995,1994,'VLR.REF. NF-E 389-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',-1520.00,0,222),(269,6218,'2012-03-09',995,486,'PG. NF-E 389-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1520.00,0,1),(269,6291,'2012-02-25',995,317,'VLR.REF. DANFE 9.900 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',-7.80,0,210),(269,6292,'2012-02-25',995,317,'VLR.REF. DANFE 9.899 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',-57.50,0,210),(269,6293,'2012-03-22',995,0,'VLR.DÉBITO BCO. BRASIL - DANFE 9.899 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',57.50,0,1),(269,6294,'2012-03-22',995,0,'VLR.DÉBITO BCO. BRASIL - DANFE 9.900 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',7.80,0,1),(269,6379,'2012-03-03',995,1609,'VLR.REF. NF-E 002/A1 LUIS ROBERTO REIS ME - M/V LIMARI (D)',-180.00,0,238),(269,6380,'2012-03-09',995,486,'VLR.DÉBITO BCO. BRASIL - NF-E 002/A1 LUIS ROBERTO REIS ME - M/V LIMARI (D)',180.00,0,1),(269,6381,'2012-03-09',995,486,'VLR.DÉBITO BCO. BRASIL - NF-E 003/A1 LUIS ROBERTO REIS ME - M/V LIMARI (D)',210.00,0,1),(269,6382,'2012-03-03',995,1609,'VLR.REF. NF-E 003/A1 LUIS ROBERTO REIS ME - M/V LIMARI (D)',-210.00,0,238),(269,6423,'2012-03-07',995,922,'VLR.REF. DANFE 1.138 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHOS - CÓPIADORA)',-75.00,0,1),(269,6424,'2012-04-02',995,8,'VLR.DÉBITO BCO. BRADESCO - DANFE 1.138 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHOS - CÓPIADORA)',75.00,0,1),(269,6539,'2012-03-15',995,967,'VLR.REF. NF 0178 R. G. REFRIGERAÇÃO LTDA - FRANCESCO',-8758.23,0,229),(269,6540,'2012-03-20',995,0,'PG. NF 0178 R. G. REFRIGERAÇÃO LTDA - FRANCESCO',8758.23,0,1),(269,6638,'2012-03-23',995,0,'VLR.REF. NF 18630 FATURA 7371 BROCKER TURISMO LTDA',-200.00,0,1),(269,6641,'2012-03-29',995,486,'VLR.DÉBITO BCO. BRASIL - NF 18630 FATURA 7371 BROCKER TURISMO LTDA',200.00,0,1),(269,6847,'2012-04-03',995,922,'VLR.REF. NF 004147 LOOK FESTA & PRESENTES LTDA',-127.80,0,1),(269,6848,'2012-04-27',995,486,'VLR.DÉBITO BCO. BRASIL - NF 004147 LOOK FESTA & PRESENTES LTDA',127.80,0,1),(269,7020,'2012-04-12',995,922,'VLR.REF. DANFE 1.782 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHO FOTOCOPIADORA)',-65.00,0,1),(269,7021,'2012-05-10',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 1.782 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHO FOTOCOPIADORA)',65.00,0,1),(269,7354,'2012-04-25',995,922,'VLR.REF. DANFE 1.997 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',-195.00,0,1),(269,7355,'2012-05-22',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 1.997 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',195.00,0,1),(269,7356,'2012-04-25',995,2213,'VLR.REF. CONHECIMENTO Nº 060332 FATURA Nº 33935-05-2012 TRANSCONTINENTAL LOGISTICA S.A - DTA 12/0196542-7 CNTR TTNU493102-0',-1900.00,0,188),(269,7357,'2012-05-07',995,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 060332 FATURA Nº 33935-05-2012 TRANSCONTINENTAL LOGISTICA S.A - DTA 12/0196542-7 CNTR TTNU493102-0',1900.00,0,1),(269,7397,'2012-05-03',995,1994,'VLR.REF. NF-E 804-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MAERSK BUTON VG. 4691204 DI 12/0574551-5',-3040.00,0,268),(269,7398,'2012-05-10',995,486,'VLR.DÉBITO BCO. BRASIL - NF-E 804-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MAERSK BUTON VG. 4691204 DI 12/0574551-5',3040.00,0,1),(269,7584,'2012-05-10',995,922,'VLR.REF. NF 4269 LOOK FESTA & PRESENTES LTDA',-128.75,0,1),(269,7585,'2012-06-06',995,0,'PG. NF 4269 LOOK FESTA & PRESENTES LTDA',128.75,0,1),(269,7627,'2012-05-10',995,0,'VLR.REF. NF 140-1 REBRAS REBOCADORES DO BRASIL S/A - KENOZ VG.60',-14906.90,0,1),(269,7628,'2012-05-30',995,486,'VLR.DÉBITO BCO. BRASIL - NF 140-1 REBRAS REBOCADORES DO BRASIL S/A - KENOZ VG.60',14906.90,0,1),(269,7629,'2012-05-11',995,939,'VLR.REF. NF 270 R.G. REMOVEDORA DE RESIDUOS LTDA - KENOZ VG.60',-649.63,0,279),(269,7630,'2012-05-22',995,486,'VLR.DÉBITO BCO. BRASIL - NF 270 R.G. REMOVEDORA DE RESIDUOS LTDA - KENOZ VG.60',649.63,0,1),(269,7648,'2012-05-14',995,1027,'VLR.REF. NF 21353 SIND. DOS TRANSP. AUTONOMOS DE BENS DE RIO GRANDE - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS)',-306.33,0,289),(269,7649,'2012-05-22',995,486,'VLR.DÉBITO BCO. BRASIL - NF 21353 SIND. DOS TRANSP. AUTONOMOS DE BENS DE RIO GRANDE - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS)',306.33,0,1),(269,7997,'2012-05-17',995,922,'VLR.REF. DANFE 1989 FORMIPRINT LTDA (1000 FORMULARIO DE NOTA DE DÉBITO)',-838.70,0,1),(269,7998,'2012-06-06',995,0,'PG. DANFE 1989 FORMIPRINT LTDA (1000 FORMULARIO DE NOTA DE DÉBITO)',838.70,0,1),(269,8197,'2012-05-31',995,1994,'VLR.REF. NF-E 977-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-2280.00,0,309),(269,8198,'2012-06-06',995,0,'PG. NF-E 977-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',2280.00,0,1),(269,8297,'2012-06-08',995,1994,'VLR.REF. NF-E 1004-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-200.00,0,309),(269,8298,'2012-06-08',995,486,'VLR.DÉBITO BCO. BRASIL - NF-E 1004-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',200.00,0,1),(269,8334,'2012-06-08',995,1040,'VLR.REF. NF 272972/242973/242974, DANFE 007.121/122/123 GUANABARA HOTEIS LTDA - YUTAI AMBITIONS',-1186.52,0,316),(269,8335,'2012-06-25',995,0,'PG. NF 272972/242973/242974, DANFE 007.121/122/123 GUANABARA HOTEIS LTDA - YUTAI AMBITIONS',1186.52,0,1),(269,8351,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NF 3105 CLINICA BROETTO LTDA - HAMMONIA MASSILIA',10323.50,0,1),(269,8434,'2012-06-15',995,0,'VLR.REF. NF 763 SERVIÇO DE ANESTESIA E ANALGESIA RIO GRANDE LTDA (SAARG) - HAMMONIA MASSILIA',-2627.80,0,1),(269,8435,'2012-08-15',995,486,'PG. NF 763 SERVIÇO DE ANESTESIA E ANALGESIA RIO GRANDE LTDA(SAARG) - HAMMONIA MASSILIA CHQ.Nº:850377',2627.80,0,1),(269,8448,'2012-06-12',995,0,'VLR.REF. NF 3105 CLINICA BROETTO LTDA - HAMMONIA MASSILIA',-10323.50,0,1),(269,8493,'2012-06-22',995,1021,'VLR.REF. DOC 399/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 HAWB: 127299 (006.2012)',-1030.33,0,320),(269,8495,'2012-06-28',995,0,'PG. DOC 399/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 HAWB: 127299 (006.2012)',1030.33,0,1),(269,8496,'2012-06-22',995,993,'VLR.REF. NF 31394 EXPURGA GUAÇU LTDA - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',-400.00,0,329),(269,8497,'2012-06-27',995,1021,'VLR.REF. DOC 385/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 HAWB: 127299 (006.2012)',-500.00,0,320),(269,8546,'2012-06-22',995,922,'VLR.REF. DANFE 3.226 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',-195.00,0,1),(269,8547,'2012-07-20',995,0,'PG. DANFE 3.226 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',195.00,0,1),(269,8668,'2010-12-31',995,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1171 HERMANN BUSS',-0.20,0,1),(269,8676,'2010-12-31',995,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1567 BRASIL SEGUROS',-2.54,0,1),(269,8678,'2010-12-31',995,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1790 VIVO S/A',-0.06,0,1),(269,9041,'2012-06-28',995,0,'PG. NF 31394 EXPURGA GUAÇU LTDA - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',400.00,0,1),(269,9042,'2012-06-28',995,0,'PG. DOC 420/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',455.44,0,1),(269,9043,'2012-06-28',995,0,'PG. DOC 385/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 HAWB: 127299 (006.2012)',500.00,0,1),(269,9905,'2012-06-26',995,1051,'VLR.REF. CF 056141 DOC 056141 COMERCIAL NESS - ALMHMOUD TRANSPORTER',-228.10,0,331),(269,9906,'2012-07-24',995,5,'PG. CF 056141 DOC 056141 COMERCIAL NESS - ALMHMOUD TRANSPORTER',228.10,0,1),(269,9914,'2012-06-27',995,1051,'VLR.REF. NF 3106 ECOS IMAGEM LTDA - ALMHMOUD TRANSPORTER',-220.00,0,331),(269,9915,'2012-07-10',995,486,'VLR.DÉBITO BCO. BRASIL - NF 3106 ECOS IMAGEM LTDA - ALMHMOUD TRANSPORTER',220.00,0,1),(269,9939,'2012-06-27',995,993,'VLR.REF. DOC 420/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',-455.44,0,329),(269,9983,'2012-07-03',995,1023,'VLR.REF. NFS-E 2 VANESSA R.F.D. ALBUQUERQUE - MARKOS I (D)',-487.50,0,298),(269,9984,'2012-07-03',995,872,'VLR.REF. NFS-E 2 VANESSA R.F.D. ALBUQUERQUE - HAMMONIA MASSILIA',-97.50,0,311),(269,9985,'2012-07-25',995,0,'PG. NFS-E 2 VANESSA R.F.D. ALBUQUERQUE - MARKOS I (D)',487.50,0,1),(269,9986,'2012-07-25',995,0,'PG. NFS-E 2 VANESSA R.F.D. ALBUQUERQUE - HAMMONIA MASSILIA',97.50,0,1),(269,9989,'2012-07-03',995,1007,'VLR.REF. FC ASSESSORIA ADUANEIRA CONS. COM. EXTERIOR LTDA - SEVEN STARS- M/V  LINDAVIA - MBL  SSPHPKL235364 HBL VMFPKG235364 - BWT COMÉRCIO DE IMP.',-125.40,0,319),(269,9990,'2012-07-12',995,486,'PG. FC ASSESSORIA ADUANEIRA CONS. COM. EXTERIOR LTDA - SEVEN STARS- M/V  LINDAVIA - MBL  SSPHPKL235364 HBL VMFPKG235364 - BWT COMÉRCIO DE IMP. CHQ.Nº:850347',125.40,0,1),(269,9991,'2012-07-03',995,993,'VLR.REF. DOC 62870-12 DACTE 002.895 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG - VGM SERV. EM COMERCIO EXTERIOR - INVOICE: 3206/2012',-273.55,0,336),(269,9992,'2012-07-12',995,486,'VLR.DÉBITO BCO. BRASIL - DOC 62870-12 DACTE 002.895 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG - VGM SERV. EM COMERCIO EXTERIOR - INVOICE: 3206/2012',273.55,0,1),(269,10033,'2012-07-06',995,0,'VLR.REF. NF 512 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - SEA URCHIN',-2065.30,0,1),(269,10059,'2012-07-06',995,922,'VLR.REF. DANFE 000.670 LOOK FESTA & PRESENTES LTDA',-122.00,0,1),(269,10060,'2012-08-03',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 000.670 LOOK FESTA & PRESENTES LTDA',122.00,0,1),(269,10131,'2012-07-09',995,1676,'VLR.REF.  NFS-E 5 VANESSA R.F.D. ALBUQUERQUE - ATLANTIC TITAN (D)',-400.00,0,333),(269,10132,'2012-07-17',995,0,'VLR.DÉBITO BCO. BRASIL -  NFS-E 5 VANESSA R.F.D. ALBUQUERQUE - ATLANTIC TITAN (D)',400.00,0,1),(269,10144,'2012-07-30',995,0,'PG. NF 512 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - SEA URCHIN',2065.30,0,1),(269,10147,'2012-07-10',995,0,'VLR.REF. NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-1000.00,0,1),(269,10148,'2012-07-30',995,0,'PG. PTE NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',1000.00,0,1),(269,10151,'2012-07-10',995,0,'VLR.REF. NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-1000.00,0,1),(269,10152,'2012-07-30',995,0,'PG. NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',1000.00,0,1),(269,10153,'2012-07-09',995,967,'VLR.REF. NF 3799 DOTEL - OPERADORA DE SERVIÇOS HOTELEIROS LTDA - SEA URCHIN',-221.06,0,335),(269,10154,'2012-07-17',995,486,'VLR.DÉBITO BCO. BRASIL - NF 3799 DOTEL - OPERADORA DE SERVIÇOS HOTELEIROS LTDA - SEA URCHIN',221.06,0,1),(269,10155,'2012-07-17',995,486,'VLR.DÉBITO BCO. BRASIL - NF 3798 DOTEL - OPERADORA DE SERVIÇOS HOTELEIROS LTDA - SEA URCHIN',302.06,0,1),(269,10156,'2012-07-10',995,967,'VLR.REF. NF 3798 DOTEL - OPERADORA DE SERVIÇOS HOTELEIROS LTDA - SEA URCHIN',-302.06,0,335),(269,10198,'2012-07-10',995,0,'VLR.REF. NF 515 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - ATLANTIC TITAN',-2027.00,0,1),(269,10199,'2012-07-30',995,0,'PG. NF 515 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - ATLANTIC TITAN',2027.00,0,1),(269,10362,'2012-07-17',995,0,'VLR.DÉBITO BCO. BRASIL - NFS-E 3 VANESSA R.F.D. ALBUQUERQUE - MYRTO',977.50,0,1),(269,10363,'2012-07-16',995,1030,'VLR.REF. NFS-E 3 VANESSA R.F.D. ALBUQUERQUE - MYRTO',-977.50,0,353),(269,10572,'2013-02-19',995,486,'VLR.DÉBITO BCO.REF. FATURA 56/2013 PAGAVEL A MARÉ AGEN. TRANSP. LTDA(LOG SILA DO BRASIL)',6446.43,0,1),(269,10617,'2012-07-24',995,1021,'VLR.REF. NF-E 005.692 CAP - INSDUSTRIA DE CARROCERIAS LTDA - LOG - GLOBAL FREIGHT - CAP GRAHAN/62N EXP. SIMISA - HB/L STSSZSAL0026',-800.00,0,365),(269,10618,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL -  NF-E 005.692 CAP - INSDUSTRIA DE CARROCERIAS LTDA - LOG - GLOBAL FREIGHT - CAP GRAHAN/62N EXP. SIMISA - HB/L STSSZSAL0026',800.00,0,1),(269,10623,'2012-07-25',995,967,'VLR.REF. NF 2900 BIANCHINI S/A - IND., COM. E AGRICULTURA - M/V LILIAN Z',-5461.29,0,358),(269,10624,'2012-08-01',995,486,'VLR.DÉBITO BCO. BRASIL - NF 2900 BIANCHINI S/A - IND., COM. E AGRICULTURA - M/V LILIAN Z',5461.29,0,1),(269,10642,'2012-07-26',995,1046,'VLR.REF. NF 244964 DANFE 007.855 GUANABARA HOTEIS LTDA - M/V SCOUT',-1048.72,0,371),(269,10643,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NF 244964 DANFE 007.855 GUANABARA HOTEIS LTDA - M/V SCOUT',1048.72,0,1),(269,10739,'2012-07-24',995,2213,'VLR.REF. NF 3141 CLINICA BROETTO LTDA - CSAV LONQUEN',-450.00,0,367),(269,10748,'2012-07-25',995,0,'VLR.REF. NF 9570 JORGE ENDO & CIA LTDA-ME - M/V ALMAWASHI',-1030.00,0,1),(269,10749,'2012-08-06',995,486,'VLR.DÉBITO BCO. BRASIL - NF 9570 JORGE ENDO & CIA LTDA-ME - M/V ALMAWASHI',1030.00,0,1),(269,11032,'2012-08-01',995,1994,'VLR.REF. NFS-E 507-1 S M NASCIMENTO - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',-853.08,0,364),(269,11033,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NFS-E 507-1 S M NASCIMENTO - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',853.08,0,1),(269,11034,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NF 23382 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 03 X 20',391.92,0,1),(269,11035,'2012-08-01',995,1994,'VLR.REF. NF 23382 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 03 X 20',-391.92,0,364),(269,11044,'2012-07-30',995,0,'PG. PTE NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',107.37,0,1),(269,11046,'2012-08-01',995,922,'VLR.REF. DANFE 3.997 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',-195.00,0,1),(269,11047,'2012-08-23',995,0,'PG. DANFE 3.997 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',195.00,0,1),(269,11080,'2012-08-03',995,939,'VLR.REF. NF 6944 TUGBRASIL APOIO PORTUARIO LTDA - ALMAWASHI VG. 33',-16138.40,0,359),(269,11081,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NF 6944 TUGBRASIL APOIO PORTUARIO LTDA - ALMAWASHI VG. 33',16138.40,0,1),(269,11082,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NF 6943 TUGBRASIL APOIO PORTUARIO LTDA - ALMAWASHI VG. 33',16181.60,0,1),(269,11083,'2012-08-03',995,939,'VLR.REF. NF 6943 TUGBRASIL APOIO PORTUARIO LTDA - ALMAWASHI VG. 33',-16181.60,0,359),(269,11091,'2012-08-04',995,1027,'VLR.REF. NF 23444 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS',-306.33,0,369),(269,11092,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NF 23444 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306',306.33,0,1),(269,11189,'2012-07-27',995,939,'VLR.REF. NFE-S 355-1 MOTA INFORMATICA LTDA -ALMAWASHI',-1200.00,0,359),(269,11193,'2012-08-09',995,1021,'VLR.REF. DOC 525/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - CANCELAMENTO DE EXPORTAÇÃO CNTR DRY GSTU4953562',-1375.00,0,373),(269,11194,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - DOC 525/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - CANCELAMENTO DE EXPORTAÇÃO CNTR DRY GSTU4953562',1375.00,0,1),(269,11222,'2012-08-09',995,486,'VLR.DÉBITO BCO. BRASIL - NFE-S 355-1 MOTA INFORMATICA LTDA -ALMAWASHI',1200.00,0,1),(269,11259,'2012-08-10',995,922,'VLR.REF. DANFE 000.813 LOOK FESTA & PRESENTES LTDA',-134.50,0,1),(269,11260,'2012-09-05',995,486,'PG. DANFE 000.813 LOOK FESTA & PRESENTES LTDA',134.50,0,1),(269,11292,'2012-08-07',995,1994,'VLR.REF. NFS-E 541-1 S M NASCIMENTO - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',-1419.84,0,374),(269,11293,'2012-08-20',995,486,'VLR.DÉBITO BCO. BRASIL - NFS-E 541-1 S M NASCIMENTO - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1419.84,0,1),(269,11296,'2012-08-08',995,1994,'VLR.REF. NF 23621 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',-655.16,0,374),(269,11297,'2012-08-23',995,0,'PG. NF 23621 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',655.16,0,1),(269,11345,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NF 3141 CLINICA BROETTO LTDA - CSAV LONQUEN',450.00,0,1),(269,11494,'2013-02-01',995,486,'VLR.REF. A PGTO TITULO BR-551SUL  DOC 8050/DM DA MARE AGENCIAMENTOS E TRANSPORTES LDA',7276.85,0,1),(269,11780,'2012-08-29',995,1021,'VLR.REF. DOC 559/2012WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 002/12',-1853.58,0,373),(269,11781,'2012-09-05',995,486,'VLR.DÉBITO BCO. BRASIL - DOC 559/2012WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 00',1853.58,0,1),(269,11782,'2012-08-29',995,1021,'VLR.REF. DOC 598/2012 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - PROMOEN EQUIP - HAWB: 127709 - INVOICE : 031/12',-970.45,0,395),(269,11783,'2012-09-05',995,486,'PG. DOC 598/2012 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - PROMOEN EQUIP - HAWB: 127709 - INVOICE : 031/12',970.45,0,1),(269,11968,'2012-09-10',995,486,'VLR.DÉBITO BCO. BRASIL - NFS-E 3115 MONTE NEVE HOTEL LTDA (VIAGEM COMERCIAL LUIS FIDEL - SP)',390.00,0,1),(269,11969,'2012-09-05',995,327,'VLR.REF. NFS-E 3115 MONTE NEVE HOTEL LTDA (VIAGEM COMERCIAL LUIS FIDEL - SANTOS-SP)',-390.00,0,1),(269,11970,'2012-09-05',995,327,'VLR.REF. NFS-E 3176 MONTE NEVE HOTEL LTDA (VIAGEM COMERCIAL LUIS FIDEL - SANTOS-SP)',-260.00,0,1),(269,11971,'2012-09-13',995,0,'PG. NFS-E 3176 MONTE NEVE HOTEL LTDA (VIAGEM COMERCIAL LUIS FIDEL - SP)',260.00,0,1),(269,11972,'2012-09-06',995,486,'VLR.DÉBITO BCO. BRASIL - FATURA 228702 HOTISA HOTEIS DE TURISMO S.A - GOLDEN MILLER',395.05,0,1),(269,11973,'2012-09-05',995,1046,'VLR.REF. FATURA 228702 HOTISA HOTEIS DE TURISMO S.A - GOLDEN MILLER',-395.05,0,390),(269,12003,'2012-09-06',995,1046,'VLR.REF. NF 287042 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',-269.00,0,390),(269,12004,'2012-09-13',995,0,'PG. NF 287042 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',269.00,0,1),(269,12005,'2012-09-06',995,1046,'VLR.REF. NF 287797 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',-740.10,0,390),(269,12006,'2012-09-13',995,0,'PG. NF 287797 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',740.10,0,1),(269,12007,'2012-09-06',995,1046,'VLR.REF. NF 287112 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',-338.70,0,390),(269,12008,'2012-09-13',995,0,'PG. NF 287112 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',338.70,0,1),(269,12012,'2012-09-05',995,1027,'VLR.REF. NF 005850 SAGRES AG. MARIT. - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',-250.00,0,369),(269,12013,'2012-09-10',995,486,'VLR.DÉBITO BCO. BRASIL - NF 005850 SAGRES AG. MARIT. - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',250.00,0,1),(269,12089,'2012-11-08',995,486,'PG.NF 338 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORRIENTES CHEQ. 850426 CHQ.Nº:850426',1990.00,0,1),(269,12319,'2012-09-24',995,1046,'VLR.REF. ND 60 AGENCIA MARITIMA GRANEL LTDA - M/V GOLDEN MILLER VG. 01',-1129.24,0,390),(269,12320,'2012-09-28',995,486,'PG. ND 60 AGENCIA MARITIMA GRANEL LTDA - M/V GOLDEN MILLER VG. 01 CHQ.Nº:850390',1129.24,0,1),(269,12395,'2012-09-25',995,0,'VLR.REF. NF 321 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V ABOU KARIM III',-2000.00,0,1),(269,12396,'2012-10-05',995,486,'PG. NF 321 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V ABOU KARIM III CHQ.Nº:850398',2000.00,0,1),(269,12484,'2012-09-26',995,944,'VLR.REF. NF 1096 AHDELL LOCAÇÕES LTDA - GRANEL - RHEINGAS AWB 41710694342 E AWB 04763410966',-920.00,0,423),(269,12485,'2012-10-03',995,0,'PG. NF 1096 AHDELL LOCAÇÕES LTDA - M/T RHEINGAS',920.00,0,1),(269,12502,'2012-09-27',995,0,'VLR.REF. NF 4803 REPARMAR REPAROS NAVAIS LTDA - M/V ALMAWASHI VG.33',-1414.00,0,1),(269,12503,'2012-10-04',995,486,'VLR.DÉBITO BCO. BRASIL - NF 4803 REPARMAR REPAROS NAVAIS LTDA - M/V ALMAWASHI VG.33',1414.00,0,1),(269,12574,'2012-10-03',995,944,'VLR.REF. CONHEC Nº 1596/2011 DOC 2512491 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL-RHEINGAS AWB 41710694342 E AWB 04763410966',-436.13,0,423),(269,12575,'2012-10-18',995,486,'VLR.DÉBITO BCO. BRASIL - CONHEC Nº 1596/2011 DOC 2512491 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL - RHEINGAS',436.13,0,1),(269,13089,'2012-10-27',995,1027,'VLR.REF. NF 025892 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) BRASMARINE M/V ZEUGMAN SPARE PARTS BL TRISTRIO 11133 DTA (D)',-418.30,0,437),(269,13090,'2012-11-09',995,486,'VLR.DÉBITO BCO. BRASIL -  NF 025892 SIND. DOS TRANSPORTADORES AUTO. DE BENS RIG(SINDICAM) BRASMARINE M/V ZEUGMAN SPARE PARTS BL TRISTRIO 11133 DTA (D)',418.30,0,1),(269,13093,'2012-10-27',995,0,'REF. NF 338 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORIENTES',-1990.00,0,1),(269,13096,'2012-10-27',995,0,'VLR.REF. NF 339 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORRIENTES',-2985.00,0,1),(269,13097,'2012-11-08',995,486,'PG.NF 339 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORRIENTES CHQ.Nº:850426',2985.00,0,1),(269,13248,'2012-10-30',995,872,'VLR.REF. NF-E 0254/A1 LUIS ROBERTO REIS ME - M/V CAROLINA STAR (D)',-400.00,0,448),(269,13249,'2012-10-30',995,872,'VLR.REF. NF-E 0255/A1 LUIS ROBERTO REIS ME - M/V CAROLINA STAR (D)',-180.00,0,448),(269,13250,'2012-10-30',995,486,'VLR.REF. NF-E 0254 E  0255/A1 LUIS ROBERTO REIS ME - M/V CAROLINA STAR (D)',580.00,0,1),(269,13339,'2012-11-09',995,5,'PG. MARCELO MESIAS DO AMARAL CFE NF-E 205-1 POR DESOBSTRUÇÃO DE DRENO DO AR CONDICIONADO',80.00,0,1),(269,13345,'2012-11-12',995,922,'VLR.REF. NF-E 1.105 LOOK FESTA & PRESENTES LTDA',-143.00,0,1),(269,13346,'2012-12-05',995,486,'PG. NF-E 1.105 LOOK FESTA & PRESENTES LTDA',143.00,0,1),(269,13347,'2012-11-12',995,354,'VLR.REF. NF ??? (RECIBO 032)  E H AGUIAR E CIA LTDA',-70.00,0,1),(269,13359,'2012-11-12',995,486,'VLR.DÉBITO BCO. BRASIL - NF-E-E 4507-1 DOC 372682 A VETORIALNET LTDA',29.90,0,1),(269,13361,'2012-11-01',995,349,'VLR.REF. NF-E 4507-1  A VETORIALNET LTDA',-29.90,0,1),(269,13419,'2012-11-13',995,939,'VLR. DEBITO BCO.BRASIL - DOC.11735  SINDANAVE - FENAMAR - M/V ALMAWASHI',-250.00,0,439),(269,13420,'2012-11-13',995,1676,'VLR. REF - DOC.11734  SINDANAVE - FENAMAR - M/V ONA TRIDENTE 11 RIG',-250.00,0,436),(269,13421,'2012-11-14',995,486,'VLR. DEBITO BCO.BRASIL - DOC.11734  SINDANAVE - FENAMAR - M/V ONA TRIDENTE 11 RIG',250.00,0,1),(269,13422,'2012-11-14',995,486,'VLR. DEBITO BCO.BRASIL  - DOC.11735  SINDANAVE - FENAMAR - M/V ALMAWASHI',250.00,0,1),(269,13844,'2012-11-28',995,1994,'VLR.REF. NF 026816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532',-169.80,0,444),(269,13493,'2012-11-19',995,0,'VLR.  NF 071 IVONETE SOUZA PINTO - MV ONA TRIDENTE VG',-1000.00,0,1),(269,13524,'2012-11-20',995,5,'PG.VLR.  NF 071 IVONETE SOUZA PINTO - MV ONA TRIDENTE VG',1000.00,0,1),(269,13534,'2012-11-06',995,0,'VLR.REF. LIQUIDO S/NF.422 RG REMOVEDORA RESIDUOS LTDA MV. ALMAWASHI -',-7157.00,0,439),(269,13589,'2012-11-22',995,1994,'VLR.REF - NF-E 849 S M NASCIMENTO - FESHI (SUZANO) MV. SANTA URSULA  BL SUDU828300909001 DTA 12/20024343',-2989.20,0,444),(269,13590,'2012-11-23',995,486,'VLR.DÉBITO BCO.BRASIL REF - NF-E 849 S M NASCIMENTO - FESHI (SUZANO) MV. SANTA URSULA  BL SUDU828300909001 DTA 12/20024343',2989.20,0,1),(269,13597,'2012-11-21',995,967,'VLR.REF.NF 043 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ORCHARD BULKER VENCIMENTO 05/12/12',-550.00,0,461),(269,13623,'2012-11-21',995,944,'VLR.REF.NF 1138 AHDELL LOCAÇÕES LTDA - MV GASCHEM ATLANTIC VENCT.05/12/12',-600.00,0,463),(269,13649,'2012-11-21',995,486,'VLR.REF. DEBITO BCO BRASIL P/PGTO.LIQUIDO S/NF.422 RG REMOVEDORA RESIDUOS LTDA MV. ALMAWASHI -',7157.00,0,1),(269,13710,'2012-11-16',995,1078,'VLR.REF. NF 041 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV YASA MARMARIS VG.1204',-60.00,0,459),(269,13711,'2012-11-23',995,1676,'VLR.REF. NF 0441 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV ONA TRIDENTE VG.12',-60.00,0,435),(269,13738,'2012-11-20',995,1994,'VLR.REF. NF-E 899 S M NASCIMENTO - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1147.28,0,455),(269,13766,'2012-11-21',995,1994,'VLR.REF.NF 026609 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI M/V PARANAGUÁ EXPRESS VENCT.06/12/12 (D)',-512.68,0,455),(269,13813,'2012-11-28',995,309,'VLR.REF.NF-E 071 - 1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP NOVEMBRO/2012',2500.00,0,1),(269,13817,'2012-11-24',995,967,'VLR.REF. NF 045 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV.ORCHARD BULKER',-550.00,0,461),(269,13818,'2012-12-11',995,9,'VLR.DÉBITO BCO. NF 045 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV.ORCHARD BULKER CHQ.Nº:417508',550.00,0,1),(269,13822,'2012-11-29',995,1994,'VLR.REF. NF 026798 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343 (D)',-512.68,0,450),(269,13823,'2012-12-12',995,486,'VLR.REF. NF 026798 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343 (D)',512.68,0,1),(269,13824,'2012-11-29',995,1994,'VLR.REF. NF 026797 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343',-106.18,0,450),(269,13825,'2012-12-12',995,486,'PG CFE DEBITO BANCO BRASIL NF 026797 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343',106.18,0,1),(269,13836,'2012-11-14',995,1994,'VLR.REF. NF-E 876 S M NASCIMENTO - FESHI (SUZANO) MV.SANTA URSULA DI.1220024343',-1299.28,0,450),(269,13838,'2012-11-29',995,486,'VLR.DÉBITO BCO. BANCO BRASIL NF-E 876 S M NASCIMENTO - FESHI (SUZANO) MV..SANTA URSULA DI.1220024343',1299.28,0,1),(269,13845,'2012-11-28',995,1994,'VLR.REF. NF 026815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532 (D)',-1313.52,0,444),(269,13846,'2012-12-13',995,9,'PG CFE CH  BCO.HSBC REF. NF 026815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532 (D) CHQ.Nº:417510',1313.52,0,1),(269,13848,'2012-12-13',995,9,'PG CH  BCO.HSBC REF. NF 026816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532 CHQ.Nº:417510',169.80,0,1),(269,13850,'2012-11-29',995,993,'VLR.REF. BOLETO BR1007 - AMARO TRANSPORTES LTDA (FRTE DE IJUI-RS A MELO/TACUAREMBO/S.JOSE UY)',-5628.00,0,462),(269,13851,'2012-12-07',995,486,'VLR.DÉBITO BCO.BRASIL  REF. BOLETO BR1007 - AMARO TRANSPORTES LTDA (FRTE DE IJUI-RS A MELO/TACUAREMBO/S.JOSE UY)',5628.00,0,1),(269,13905,'2012-12-03',995,333,'VLR.DÉBITO BCO. REF A DOC. 11867 DE SINDANAVE - MENSALIDADE DEZEMBRO/2012',-68.00,0,1),(269,13906,'2012-12-05',995,486,'VLR.DÉBITO BCO.BRASIL REF A DOC. 11867 DE SINDANAVE - MENSALIDADE DEZEMBRO/2012',68.00,0,1),(269,13967,'2012-12-05',995,0,'PG.BANCO HSBC VLR.REF.NF 043 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ORCHARD BULKER VENCIMENTO 05/12/12',550.00,0,1),(269,13968,'2012-12-05',995,0,'PG.BANCO HSBC VLR.REF.NF 041 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ORCHARD BULKER VENCIMENTO 05/12/12',60.00,0,1),(269,13985,'2012-12-05',995,486,'VLR.DÉBITO BCO. BRASIL .REF. NF-E 899 S M NASCIMENTO - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1147.28,0,1),(269,13986,'2012-12-05',995,486,'VLR.DÉBITO BCO. BRASIL REF.NF 1138 AHDELL LOCAÇÕES LTDA - MV GASCHEM ATLANTIC VENCT.05/12/12',600.00,0,1),(269,14020,'2012-12-07',995,967,'VLR.REF. A NF 2847 A OCEANO SUL TURISMO MV FOREST KISHU',-600.00,0,469),(269,14021,'2012-12-07',995,967,'VLR.REF. A NF 2848 A OCEANO SUL TURISMO MV FOREST KISHU',-600.00,0,469),(269,14022,'2012-12-13',995,9,'VLR.REF. A NF 2847 A OCEANO SUL TURISMO MV FOREST KISHU CHQ.Nº:417511',600.00,0,1),(269,14023,'2012-12-13',995,9,'VLR.REF. A NF 2848 A OCEANO SUL TURISMO MV FOREST KISHU CHQ.Nº:417511',600.00,0,1),(269,14035,'2012-12-06',995,486,'VLR.REF.NF 026609 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI M/V PARANAGUÁ EXPRESS VENCT.06/12/12 (D)',512.68,0,1),(269,14100,'2012-12-07',995,5,'PG. CFE. COO:078047 LOOK FESTAS (25 ENVELOPES P/ OPERACIONAL)',8.75,0,1),(269,14144,'2012-12-10',995,486,'VLR.DÉBITO BCO.  NF-E-E 5144-1 DOC 373689 A VETORIALNET LTDA',29.90,0,1),(269,14165,'2012-12-11',995,9,'PG.ANCO HSBC VLR.REF.NF 044 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ONA TRIDENTE VENCIMENTO 07/12/12 CHQ.Nº:417508',60.00,0,1),(269,14257,'2012-12-17',995,967,'VLR.REF. A NF.2862 OCEANO SUL TURISMO. MV. TARSUS (TRANSPORTES DE TRIPULANTE)',-1200.00,0,481),(269,14258,'2012-12-20',995,9,'VLR.DÉBITO BCO.REF. A NF.2862 OCEANO SUL TURISMO. MV. TARSUS (TRANSPORTES DE TRIPULANTE) CHQ.Nº:517514',1200.00,0,1),(269,14297,'2012-11-30',995,978,'VLR.REF. NF. 932.755 CIA DE SOLUÇÕES E SERVIÇOS - FLEX CAR VISA VALE REF 11/2012',-699.44,0,1),(269,14334,'2012-12-19',995,993,'VLR.REF. A FATURA 529/2012 DE MARÉ AGENCIAMNETO  E TRANSPORTE LTDA (FRETE INTERNACIONAL AR274700513',-6351.81,0,484),(269,14335,'2012-12-27',995,486,'VLR.REF.  A FATURA 529/2012 DE MARÉ AGENCIAMNETO  E TRANSPORTE LTDA (FRETE INTERNACIONAL AR274700513',6351.81,0,1),(269,14364,'2012-12-20',995,922,'VLR.REF. DANFE 001.232 LOOK FESTA & PRESENTES LTDA',-200.10,0,1),(269,14369,'2013-01-09',995,486,'VLR.REF. DANFE 001.232 LOOK FESTA & PRESENTES LTDA',200.10,0,1),(269,14390,'2012-12-18',995,2213,'VLR.REF.  NF-E 0289/A1 LUIS ROBERTO REIS ME - M/V CSAV LANCO  (D)',-100.00,0,457),(269,14391,'2012-12-18',995,2213,'VLR.REF.  NF-E 0290/A1 LUIS ROBERTO REIS ME - M/V CSAV LANCO  (D)',-100.00,0,457),(269,14392,'2012-12-19',995,486,'VLR.REF.  NF-E 0289 E  0290/A1 LUIS ROBERTO REIS ME - M/V CSAV LANCO  (D)',200.00,0,1),(269,14445,'2012-12-26',995,1021,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPGRU 128081 HAWB 128081/133-11423812',-311.58,0,482),(269,14446,'2012-12-26',995,1021,'VLR.REF.DEMONSTRATIVO DE DESPESAS - EXPGRU 128117 HAWB 128117/133-1180.9523',-228.98,0,492),(269,14447,'2012-12-26',995,8,'VLR.REF. DEMONSTRATIVO DE DESPESAS - EXPGRU 128081 HAWB 128081/133-11423812 CHQ.Nº:9902',311.58,0,1),(269,14448,'2012-12-26',995,8,'VLR.REF.DEMONSTRATIVO DE DESPESAS - EXPGRU 128117 HAWB 128117/133-1180.9523 CHQ.Nº:9903',228.98,0,1),(269,14717,'2013-01-03',995,8,'VLR.REF. NF 216 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI VG.62 (D) CHQ.Nº:9904',431.20,0,1),(269,14770,'2013-01-03',995,333,'VLR REF A DOC.0029 DE SINDANAVE - MENSALIDADE JANEIRO/2013',-68.00,0,1),(269,14771,'2013-02-05',995,486,'VLR. REF A DOC. 0029 DE SINDANAVE - MENSALIDADE JANEIRO/2013',68.00,0,1),(269,14782,'2013-01-10',995,349,'VLR.REF. NF-E 5734-1  A VETORIALNET LTDA',-29.90,0,1),(269,14783,'2013-01-10',995,486,'VLR.REF. NF-E 5734-1  A VETORIALNET LTDA',29.90,0,1),(269,14787,'2013-01-04',995,922,'VALOR REF. NF 89607 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBOS RODRIGO)',-58.70,0,1),(269,14788,'2013-01-07',995,5,'PG. NF 89607 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBO SUL TRADE)',58.70,0,1),(269,14817,'2013-01-04',995,8,'VLR.REF. A PGTO DE TAXAS THC + LACRE BOOKING 93536653 MV MONTEVIDEO EXPRESS CHQ.Nº:9907',1292.00,0,1),(269,14827,'2012-12-28',995,0,'VLR.REF. NF 216 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI',-431.20,0,1),(269,14871,'2013-01-04',995,2213,'VLR.REF. A PGTO PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MAV ONA 13',-2909.32,0,505),(269,14872,'2013-01-11',995,486,'VLR.REF. A PGTO PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MAV ONA 13',2909.32,0,1),(269,14937,'2013-01-08',995,2213,'VLR.REF. NF-E 0400/A1 LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-100.00,0,505),(269,14938,'2013-01-08',995,2213,'VLR.REF. NF-E 0401/A1 LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-100.00,0,505),(269,14939,'2013-01-08',995,2213,'VLR.REF. NF-E 0398/A1 LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-120.00,0,505),(269,14940,'2013-01-08',995,2213,'VLR.REF. NF-E 0399/A1 LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-60.00,0,505),(269,14941,'2013-01-08',995,2213,'VLR. CFE RECIBO, REF A CUSTOS DE VIAGEM DO TRIPULANTE - LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-50.00,0,505),(269,14942,'2013-01-17',995,486,'VLR.REF. NF-E 0398 À 401/A1 E RECIBO AVULSO -  LUIS ROBERTO REIS ME - M/V MARE SUPERUM',430.00,0,1),(269,14972,'2013-01-08',995,1994,'VLR.REF - NF-E 1083-1 S M NASCIMENTO - SUZANO(FESHI) MV. PARANAGUA EXPRESS/ 248  BL SUDU828301281003 (D)',-2565.48,0,497),(269,14973,'2013-01-23',995,486,'VLR.REF - NF-E 1083-1 S M NASCIMENTO - SUZANO(FESHI) MV. PARANAGUA EXPRESS/ 248  BL SUDU828301281003 (D)',2565.48,0,1),(269,14982,'2013-01-08',995,967,'VLR.REF. A NF.2878 OCEANO SUL TURISMO. MV. PORT BOTANY  (TRANSPORTES DE TRIPULANTE) 21/12/12 E 28/12/2012',-1200.00,0,496),(269,14983,'2013-01-16',995,8,'VLR.REF. A NF.2878 OCEANO SUL TURISMO. MV. PORT BOTANY  (TRANSPORTES DE TRIPULANTE) 21/12/12 E 28/12/2012 CHQ.Nº:9916',1200.00,0,1),(269,15039,'2013-01-10',995,2063,'VLR.REF. A PGTO FATURA 0016/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MV ONA TRIDENTE VG.13',-1090.25,0,499),(269,15040,'2013-01-18',995,486,'VLR.REF. A PGTO FATURA 0016/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MV ONA TRIDENTE VG.13',1090.25,0,1),(269,15043,'2013-01-11',995,1994,'VLR.REF. NF 027815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V PARANAGUÁ EXPRESS/248  BL SUDU828301281003',-1169.44,0,497),(269,15044,'2013-01-24',995,486,'VLR.REF. NF 027815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V PARANAGUÁ EXPRESS/248  BL SUDU828301281003',1169.44,0,1),(269,15071,'2013-01-11',995,2213,'VLR.REF. NOTA DE DÉBITO 590/A1 HOTEL ROTA DO MAR (DIARIAS DE TRIPULANTES) NAVIO MARE SUPERUM',-800.00,0,505),(269,15072,'2013-01-16',995,8,'VLR.REF. NOTA DE DÉBITO 590/A1 HOTEL ROTA DO MAR (DIARIAS DE TRIPULANTES) NAVIO MARE SUPERUM CHQ.Nº:9917',800.00,0,1),(269,15100,'2013-01-14',995,2063,'VLR.REF. FATURA 0024/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.13',-1089.86,0,499),(269,15101,'2013-01-18',995,486,'VLR.REF. FATURA 0024/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.13',1089.86,0,1),(269,15118,'2013-01-14',995,2213,'VLR.REF. CUPOM FISCAL COO:000947 - HOTEL ROTA DO MAR LTDA ME -  ALIMENTAÇÃO DE TRIPULANTE.',-116.00,0,505),(269,15119,'2013-01-16',995,8,'VLR.REF. CUPOM FISCAL COO:000947 - HOTEL ROTA DO MAR LTDA ME -  ALIMENTAÇÃO DE TRIPULANTE. CHQ.Nº:9917',116.00,0,1),(269,15123,'2013-01-14',995,1021,'VLR.REF. NF.004247 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIS EXPORTADA) M/V MSC FORTUNE',-942.00,0,473),(269,15124,'2013-01-28',995,8,'VLR.REF. NF.004247 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIAS EXPORTADA) M/V MSC FORTUNE - PIER SEVENTEEN CHQ.Nº:9927',942.00,0,473),(269,15141,'2013-01-22',995,486,'VLR.REF. A NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM, PAGAMENTO PARCIAL CFE. ACORDADO (BRASIL SUL - NF-E4512)',8000.00,0,1),(269,15142,'2013-01-15',995,1023,'VLR.REF. NF 219 VIAMAR SUL TURISMO LTDA MV.CAVATINA',-280.00,0,502),(269,15143,'2013-01-15',995,1023,'VLR.REF. NF 219 VIAMAR SUL TURISMO LTDA MV.CAVATINA',-280.00,0,502),(269,15144,'2013-01-17',995,8,'VLR.REF. NF 219 VIAMAR SUL TURISMO LTDA MV.CAVATINA CHQ.Nº:9918',280.00,0,1),(269,15145,'2013-01-15',995,2213,'VLR.REF. NF 212 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA (D)',-550.00,0,508),(269,15146,'2013-01-21',995,8,'VLR.REF. NF 112 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA (D) CHQ.Nº:9922',550.00,0,1),(269,15185,'2013-01-16',995,993,'VLR.REF. A CTRC 010722 - MARRONE TRANSPORTES LTDA',-88.16,0,504),(269,15186,'2013-01-22',995,486,'VLR. REF. A CTRC 010722 MARRONE TRANSPORTES LTDA (LOG-CARGOLAND 128085(F) BAGERGS / CANOAS)',88.16,0,1),(269,15213,'2013-01-17',995,1091,'VLR. REF - DOC.0050  SINDANAVE - FENAMAR - HC RUBINA',-250.00,0,507),(269,15214,'2013-01-30',995,486,'VLR. REF - DOC.0050  SINDANAVE - FENAMAR - HC RUBINA',250.00,0,1),(269,15223,'2013-01-14',995,0,'VLR.REF.  S/NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',-18218.00,0,1),(269,15352,'2013-01-22',995,358,'VLR.REF. NF 598 GARCIA INFORMÁTICA - COMPRA DE HD EXTERNO 1 TB USB 2,5 SEAGATE',-370.00,0,1),(269,15353,'2013-02-06',995,486,'VLR.REF. NF 598 GARCIA INFORMÁTICA - COMPRA DE HD EXTERNO 1 TB USB 2,5 SEAGATE',370.00,0,1),(269,15379,'2013-01-22',995,967,'VLR.REF. A NF.2903 OCEANO SUL TURISMO. MV. FOREST KISHU (TRANSPORTES DE TRIPULANTE) 19/01 E 22/01',-1200.00,0,515),(269,15380,'2013-01-25',995,8,'VLR.REF. A NF.2903 OCEANO SUL TURISMO. MV. FOREST KISHU (TRANSPORTES DE TRIPULANTE) 19/01 E 22/01 CHQ.Nº:9925',1200.00,0,1),(269,15449,'2013-01-29',995,993,'VLR.REF. A PGTO TITULO BR-551SUL  DOC 8050/DM DA MARE AGENCIAMENTOS E TRANSPORTES LDA',-7276.85,0,518),(269,15524,'2013-02-01',995,333,'VLR REF A DOC.120 DE SINDANAVE - MENSALIDADE FEVEREIRO/2013',-68.00,0,1),(269,15525,'2013-03-05',995,5,'PG VLR REF A DOC.120 DE SINDANAVE - MENSALIDADE FEVEREIRO/2013',68.00,0,1),(269,15557,'2013-02-01',995,349,'VLR.REF. NF-E 6315-1  A VETORIALNET LTDA',-29.90,0,1),(269,15563,'2013-02-13',995,5,'VLR.REF. NF-E 6315-1  A VETORIALNET LTDA',29.90,0,1),(269,17128,'2013-04-10',995,1046,'VLR.REF. FATURA 0308/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V PINNACLE SPIRIT VG. 37',-2497.12,0,585),(269,15603,'2013-02-05',995,8,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV SUAPE EXPRESS VG 1252 CHQ.Nº:9932',1292.00,0,1),(269,15604,'2013-02-04',995,1007,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV SUAPE EXPRESS VG 1252',-1292.00,0,513),(269,15605,'2013-01-03',995,1007,'VLR.REF. A PGTO DE TAXAS THC + LACRE BOOKING 93536653 MV MONTEVIDEO EXPRESS',-1292.00,0,491),(269,15610,'2013-02-05',995,922,'VLR.REF. DANFE 001.341 LOOK FESTA & PRESENTES LTDA',-150.00,0,1),(269,15611,'2013-03-05',995,5,'PG VLR.REF. DANFE 001.341 LOOK FESTA & PRESENTES LTDA',150.00,0,1),(269,15620,'2013-02-04',995,922,'PG. NF 89996 DE KHYKOPIAS LTDA IMPRESSÕES',-29.85,0,1),(269,15621,'2013-02-06',995,5,'PG. NF 89996 DE KHYKOPIAS LTDA IMPRESSÕES',29.85,0,1),(269,15625,'2013-02-01',995,939,'VLR. REF - DOC.148  SINDANAVE - FENAMAR - MV KENOZ VG. 62',-250.00,0,517),(269,15626,'2013-02-15',995,486,'VLR. REF - DOC.148  SINDANAVE - FENAMAR - MV KENOZ VG. 62',250.00,0,1),(269,15630,'2013-02-05',995,993,'VLR.REF. FATURA 56/2013 PAGAVEL A MARÉ AGEN. TRANSP. LTDA',-6446.43,0,526),(269,15634,'2013-02-05',995,1021,'VLR.REF. RECIBO 002/2013 REF PRESTAÇÃO DE SERVIÇOS RELATIVO AO DESEMBARAÇO  ADUANEIRO DE EXPORTAÇÃO',-260.00,0,525),(269,15635,'2013-02-14',995,5,'VLR.REF. RECIBO 002/2013 REF PRESTAÇÃO DE SERVIÇOS RELATIVO AO DESEMBARAÇO  ADUANEIRO DE EXPORTAÇÃO',260.00,0,525),(269,15636,'2013-02-05',995,1021,'VLR REF DUPLICATA 69/2013 BOLETO 21135018942 WORLD TRUCK LOG',-2171.83,0,525),(269,15637,'2013-02-13',995,5,'VLR REF DUPLICATA 69/2013 BOLETO 21135018942 WORLD TRUCK LOG',2171.83,0,525),(269,15649,'2013-02-06',995,1021,'VLR.REF. ESCOLTA PROCESSO THL INTERNATIONAL CRT 386',-1100.00,0,519),(269,15650,'2013-02-13',995,5,'PG VLR.REF. ESCOLTA PROCESSO THL INTERNATIONAL CRT 386',1100.00,0,519),(269,15695,'2013-02-07',995,486,'PG VLR REF. A NF 4512 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',5000.00,0,1),(269,15826,'2013-02-15',995,1994,'VLR.REF - NF-E 1228-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA/ SCA0302N- (D)',-574.22,0,530),(269,15827,'2013-03-01',995,5,'VLR.REF - NF-E 1228-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA/ SCA0302N- (D)',574.22,0,1),(269,15834,'2013-02-06',995,993,'VLR.REF. A CTRC 011168 - MARRONE TRANSPORTES LTDA',-174.59,0,532),(269,15835,'2013-02-20',995,486,'VLR.REF. A CTRC 011168 - MARRONE TRANSPORTES LTDA',174.59,0,1),(269,15836,'2013-02-18',995,1994,'VLR.REF.NF 028758 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA CATARINA VENCT.05/03',-260.98,0,530),(269,15837,'2013-03-05',995,5,'VLR.REF.NF 028758 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA CATARINA VENCT.05/03',260.98,0,1),(269,15847,'2013-02-18',995,1021,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPCWB 138246 HAWB 138246/133-40017740',-233.48,0,534),(269,15848,'2013-02-21',995,8,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPCWB 138246 HAWB 138246/133-40017740 CHQ.Nº:9941',225.58,0,1),(269,15925,'2013-02-20',995,1046,'VLR.REF. DESCONTO RECEBIDO  NF251742,251743,010,429, 010,428 GUANABARA HOTERIS LTDA MV BBC ASIA',99.20,0,537),(269,15930,'2013-02-20',995,0,'VLR.REF.  NF251742,251743,010,429, 010,428 GUANABARA HOTERIS LTDA MV BBC ASIA',-528.20,0,1),(269,15931,'2013-03-14',995,0,'VLR.REF.  NF251742,251743,010,429, 010,428 GUANABARA HOTERIS LTDA MV BBC ASIA',429.00,0,1),(269,15938,'2013-03-05',995,5,'PG VLR.REF. HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CAMBÉ PARANÁ',109.00,0,1),(269,15994,'2013-02-26',995,967,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA - TRIPULANTE  - DR FERNANDO LEONARDIS LOUREIRO',-4375.00,0,536),(269,16002,'2013-02-28',995,9,'VLR.REF. PGTO A NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM, PAGAMENTO PARCIAL CFE. ACORDADO (BRASIL SUL - NF-E4512) CHQ.Nº:417544',5218.00,0,1),(269,16011,'2013-02-28',995,333,'VLR REF A DOC. 240 DE SINDANAVE - MENSALIDADE MARÇO/2013',-68.00,0,1),(269,16012,'2013-04-05',995,486,'PG VLR REF A DOC.240  DE SINDANAVE - MENSALIDADE MARÇO/2013',68.00,0,1),(269,16023,'2013-02-27',995,0,'VLR.REF. BOLETO GUANABAR HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580 VLR BRUTO',-712.50,0,1),(269,16024,'2013-02-27',995,1046,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580',111.20,0,535),(269,16026,'2013-02-28',995,0,'VLR.REF. BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252088 DANFE 10579 VALOR BRUTO',-293.00,0,1),(269,16041,'2013-03-04',995,349,'VLR.REF. NF-E 6892-1  A VETORIALNET LTDA',-59.90,0,1),(269,16042,'2013-03-11',995,486,'VLR.REF. PGTO  NF-E 6892-1  A VETORIALNET LTDA',59.90,0,1),(269,16047,'2013-03-25',995,486,'VLR.REF. BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252088 DANFE 10579 VLR LIQUIDO',243.40,0,1),(269,16048,'2013-02-28',995,1046,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252088 DANFE 10579',49.60,0,535),(269,16049,'2013-03-25',995,486,'VLR.REF. BOLETO GUANABAR HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580 VLR LIQUIDO',601.30,0,1),(269,16058,'2013-03-26',995,486,'PG  NF 12801 COO:9441 HOTEL POMPEU LTDA - RIO DE JANEIRO - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV RJ',556.20,0,1),(269,16083,'2013-03-05',995,965,'VLR.REF. HOTEL POMPEU LTDA- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV RJ-SP/RJ/BAHIA',-556.20,0,1),(269,16085,'2013-03-05',995,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0162/13 -SP/RJ/BAHIA',-1817.22,0,1),(269,16086,'2013-03-08',995,486,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0162/13 - SALVADOR CHQ.Nº:850489',1817.22,0,1),(269,16087,'2013-03-05',995,965,'PG VLR.REF. HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CAMBÉ - SC/PARANA',-109.00,0,1),(269,16109,'2013-02-28',995,0,'VLR.REF. BOLETO GUANABARA HOTEIS DESPESAS TRIPULANTES NF 237050 MAIPO - VALOR BRUTO',-550.90,0,1),(269,16110,'2013-02-28',995,2213,'VLR.REF. DESC RECBDO BOLETO GUANABARA HOTEIS DESPESAS TRIPULANTES NF 237050 MAIPO',99.20,0,541),(269,16112,'2013-03-25',995,486,'VLR.REF. BOLETO GUANABARA HOTEIS DESPESAS TRIPULANTES NF 237050 MAIPO - VALOR LIQUIDO',451.70,0,1),(269,16120,'2013-03-05',995,967,'VLR. REF - DOC; 294  SINDANAVE - FENAMAR - MV FILITSA',-250.00,0,536),(269,16121,'2013-03-14',995,0,'VLR. REF - DOC; 294  SINDANAVE - FENAMAR - MV FILITSA',250.00,0,1),(269,16144,'2013-03-06',995,965,'VLR.REF. NF 4894 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SANTOS -SP/RJ/BAHIA',-700.00,0,1),(269,16145,'2013-03-11',995,486,'VLR.REF. NF 4894 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SANTOS -SP',700.00,0,1),(269,16148,'2013-03-06',995,2213,'VLR.REF. DESC. REC.NF 252266 DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO',49.60,0,550),(269,16150,'2013-03-06',995,0,'VLR.REF. BOLETO NF 252266 DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO VLR BRUTO',-297.00,0,1),(269,16151,'2013-03-26',995,486,'PG VLR.REF. BOLETO NF 252266 DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO VLR LIQUIDO',247.40,0,1),(269,16156,'2013-03-07',995,1007,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV BUENOS AIRES EXPRESS VG 1305N',-1292.00,0,545),(269,16157,'2013-03-07',995,8,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV BUENOS AIRES EXPRESS VG 1305N CHQ.Nº:9959',1292.00,0,1),(269,16158,'2013-03-07',995,1007,'VLR.REF. PAGAMENTO A SAGRES TX DE LIBERAÇÃO BL  MV BUENOS AIRES EXPRESS VG 1305N',-250.00,0,545),(269,16159,'2013-03-07',995,486,'VLR.REF. PAGAMENTO A SAGRES TX DE LIBERAÇÃO BL  MV BUENOS AIRES EXPRESS VG 1305N CHQ.Nº:850486',250.00,0,1),(269,16195,'2013-03-08',995,967,'VLR.REF. NF 5760 DIÁRIA LIRA APART HOTEL - MV FILITSA .',-200.00,0,536),(269,16196,'2013-03-25',995,486,'PG VLR.REF. NF 5760 LIRA APART HOTEL',200.00,0,1),(269,16201,'2013-03-11',995,1046,'VLR.REF. NF 104264 RADIOCLINICA RX TORAZ TRIPULANTE',-50.00,0,546),(269,16202,'2013-03-11',995,5,'PG VLR.REF. NF 104264 RADIOCLINICA RX TORAZ TRIPULANTE',50.00,0,1),(269,16203,'2013-03-11',995,1046,'VLR.REF.COO:150135 MEDICAMENTO TRIPULANTE',-42.25,0,546),(269,16204,'2013-03-11',995,5,'PG VLR.REF.COO:150135 MEDICAMENTO TRIPULANTE',42.25,0,1),(269,16206,'2013-03-11',995,1046,'VLR.REF. NF 014 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-1481.43,0,547),(269,16207,'2013-03-12',995,9,'PG VLR.REF. NF 014 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417554',1481.43,0,1),(269,16238,'2013-03-12',995,965,'VLR.REF. NF1606 MARINE TOURS TURISMO LTDA-SERV. DE TAXI - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV  RJ -SP/RJ/BAHIA',-519.45,0,1),(269,16239,'2013-03-21',995,486,'PGVLR.REF. NF1606 MARINE TOURS TURISMO LTDA-SERV. DE TAXI - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV  RJ -SP/RJ/BAHIA',519.45,0,1),(269,16240,'2013-03-12',995,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0191/13 -SUAPE/ PECEM',-737.57,0,1),(269,16241,'2013-03-14',995,0,'PG VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0191/13 -SUAPE/ PECEM',737.57,0,1),(269,16243,'2013-03-12',995,5,'PG. MARCELO MESIAS DO AMARAL CFE NF-E 314-1 POR CONSERTO AR CONDICIONADO',150.00,0,1),(269,16257,'2013-03-12',995,0,'VLR.REF. PRESTAÇÃO CONTAS 002/2013 DESPACHANTE SOUZA - RESSARCIMENTO (DTA:13/0117046-9 DTA: 13/0119802-9)',-767.69,0,553),(269,16258,'2013-03-13',995,486,'PG VLR.REF. PRESTAÇÃO CONTAS 002/2013 DESPACHANTE SOUZA - RESSARCIMENTO (DTA:13/0117046-9 DTA: 13/0119802-9) CHQ.Nº:850493',767.69,0,1),(269,16263,'2013-03-13',995,965,'VLR.REF. NF 57 SITIO APRAISO - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/PECEM',-360.00,0,1),(269,16264,'2013-03-26',995,8,'PG VLR.REF. NF 57 SITIO APRAISO - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/PECEM CHQ.Nº:9963',360.00,0,1),(269,16265,'2013-03-13',995,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0197/13 -SUAPE/ PECEM',-699.06,0,1),(269,16266,'2013-03-22',995,486,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0197/13 -SUAPE/ PECEM',699.06,0,1),(269,16270,'2013-03-13',995,0,'VLR.REF. BOLETO NF 252523, 252524 DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID VLR BRUTO',-611.60,0,1),(269,16272,'2013-03-13',995,1046,'VLR.REF. DESC. REC.BOLETO NF 252523, 252524 DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID VLR BRUTO',99.20,0,546),(269,16276,'2013-04-03',995,486,'VLR.REF. BOLETO NF 252523, 252524 DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID VLR LIQUIDO',512.40,0,1),(269,16305,'2013-03-14',995,965,'VLR.REF. NF 1657 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/ PECEM',-115.00,0,1),(269,16306,'2013-03-18',995,486,'VLR.REF. NF 1657 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/ PECEM CHQ.Nº:850496',115.00,0,1),(269,16323,'2013-03-15',995,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0215/13 -SUAPE/ PECEM',-952.40,0,1),(269,16324,'2013-03-22',995,486,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0215/13 -SUAPE/ PECEM',952.40,0,1),(269,16345,'2013-03-15',995,922,'VLR.REF. DANFE 000.173 POLO NAVAL SUPRIMENTOS PARA ESCRITORIO LTDA - ME',-183.20,0,1),(269,16346,'2013-04-11',995,486,'PG VLR.REF. DANFE 000.173 POLO NAVAL SUPRIMENTOS PARA ESCRITORIO LTDA - ME',183.20,0,1),(269,16354,'2013-03-18',995,1046,'VLR.REF. NF 017 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-377.80,0,558),(269,16355,'2013-03-19',995,9,'VLR.REF. NF 017 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',377.80,0,1),(269,16356,'2013-03-18',995,1046,'VLR.REF. NF 016 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-231.42,0,558),(269,16357,'2013-03-19',995,9,'VLR.REF. NF 016 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',231.42,0,1),(269,16374,'2013-03-18',995,0,'VLR.REF. BOLETO NF 034164 DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON VLR BRUTO',-3876.00,0,1),(269,16376,'2013-03-18',995,1046,'VLR.REF. DESC. REC.BOLETO NF 034164 DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON VLR BRUTO',720.00,0,547),(269,16379,'2013-04-08',995,486,'PG VLR.REF. BOLETO NF 034164 DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON VLR LIQUIDO',3156.00,0,1),(269,16386,'2013-03-19',995,1007,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV NAVEGANTES EXPRESS VG 1306N',-1905.00,0,555),(269,16387,'2013-03-19',995,486,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV NAVEGANTES EXPRESS VG 1306N',1905.00,0,1),(269,16388,'2013-03-19',995,1007,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL MV NAVEGANTES EXPRESS VG 1306N',-250.00,0,555),(269,16389,'2013-03-19',995,486,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL MV NAVEGANTES EXPRESS VG 1306N',250.00,0,1),(269,16405,'2013-03-20',995,2063,'VLR.REF. FATURA 0219/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.01',-1050.18,0,549),(269,16406,'2013-03-22',995,486,'PG VLR.REF. FATURA 0219/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.01',1050.18,0,1),(269,16435,'2013-03-20',995,1046,'VLR.REF. NF 237 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO',-650.00,0,558),(269,16436,'2013-03-20',995,9,'PG VLR.REF. NF 237 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO CHQ.Nº:417563',650.00,0,1),(269,16437,'2013-03-20',995,1046,'VLR.REF. NF 236 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO',-770.00,0,558),(269,16438,'2013-03-20',995,9,'VLR.REF. NF 236 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO (D) CHQ.Nº:417563',770.00,0,1),(269,16439,'2013-03-20',995,1046,'VLR.REF. NF 235 VIAMAR SUL TURISMO LTDA MV PINNACLE SPIRIT (D)',-620.00,0,551),(269,16440,'2013-03-20',995,9,'VLR.REF. NF 235 VIAMAR SUL TURISMO LTDA MV PINNACLE SPIRIT CHQ.Nº:417563',620.00,0,1),(269,16457,'2013-03-20',995,1021,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS',-646.00,0,559),(269,16458,'2013-03-21',995,486,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS',646.00,0,1),(269,16459,'2013-03-20',995,1021,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL GLOBAL SERVICE EXP GL ELETRO ELETRONICOS',-250.00,0,559),(269,16460,'2013-03-21',995,486,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL GLOBAL SERVICE EXP GL ELETRO ELETRONICOS',250.00,0,1),(269,16470,'2013-03-20',995,967,'VLR.REF. NF 238 VIAMAR SUL TURISMO LTDA MV CS CRYSTAL VG. 01 (D)',-650.00,0,561),(269,16471,'2013-03-20',995,9,'PG NF 238 VIAMAR SUL TURISMO LTDA MV CS CRYSTAL VG. 01 CHQ.Nº:417563',650.00,0,1),(269,16509,'2013-03-22',995,967,'VLR.REF. NF 5774 DIÁRIA LIRA APART HOTEL - MV FILITSA .',-200.00,0,536),(269,16510,'2013-03-26',995,486,'VLR.REF. NF 5774 DIÁRIA LIRA APART HOTEL - MV FILITSA .',200.00,0,1),(269,16515,'2013-03-21',995,1609,'VLR.REF. NF 019 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-71.69,0,560),(269,16516,'2013-03-22',995,8,'PG VLR.REF. NF 019 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:9961',71.69,0,1),(269,16517,'2013-03-21',995,967,'VLR.REF. NF 018 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-1026.26,0,561),(269,16518,'2013-03-22',995,8,'PG VLR.REF. NF 018 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',1026.26,0,1),(269,16519,'2013-03-22',995,967,'VLR.REF. PAGAMENTO DE PROVISÕES MEDI SENTOSA',-9247.34,0,562),(269,16520,'2013-03-22',995,9,'VLR.REF. PAGAMENTO DE PROVISÕES MEDI SENTOSA CENTRO CUSTO 562 CHQ.Nº:417564',9247.34,0,1),(269,16525,'2013-03-22',995,1007,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD INVOICE 28240891',-1938.00,0,566),(269,16526,'2013-03-25',995,486,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD CHACABUCO VG 1307',1938.00,0,1),(269,16527,'2013-03-22',995,1007,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL CHACABUCO',-250.00,0,566),(269,16528,'2013-03-25',995,486,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL CHACABUCO',250.00,0,1),(269,16531,'2013-03-22',995,967,'VLR.REF. MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA CFE DANFE 1297 NF 887',-308.82,0,562),(269,16532,'2013-04-17',995,486,'VLR.REF. MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA CFE DANFE 1297 NF 887',308.92,0,1),(269,16560,'2013-03-25',995,1046,'VLR.REF. DESC. REC.BOLETO.NFS. 034346/47/47 DANFES 02.157/58/59 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',270.10,0,558),(269,16561,'2013-03-25',995,0,'VLR.REF. BOLETO.NFS. 034346/47/47 DANFES 02.157/58/59 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO VLR BRUTO',-1412.60,0,1),(269,16562,'2013-04-15',995,486,'PG VLR.REF. BOLETO.NFS. 034346/47/47 DANFES 02.157/58/59 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO VLR LIQUIDO',1142.60,0,1),(269,16574,'2013-03-25',995,0,'VLR.REF. BOLETO.NFS. 034337/38/39/40/49/50 COO: 024095/97/98 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO/CS CRYSTAL/CHACABUCO VLR BRUTO',-4001.20,0,1),(269,16576,'2013-03-25',995,1609,'VLR.REF. DESC. REC.NFS. 034337  GUANABARA HOTEIS DESPESAS TRIPULANTES MV CHACABUCO',135.00,0,560),(269,16577,'2013-03-25',995,967,'VLR.REF. DESC. REC.NFS. 034338/39/40  GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',540.00,0,561),(269,16580,'2013-03-25',995,1046,'VLR.REF. DESC. REC.NFS. 034349/50  GUANABARA HOTEIS DESPESAS TRIPULANTES TORM SAN JACINTO',90.00,0,558),(269,16581,'2013-04-15',995,486,'VLR.REF. BOLETO.NFS. 034337/38/39/40/49/50 COO: 024095/97/98 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO/CS CRYSTAL/CHACABUCO VLR LIQUID',3236.20,0,1),(269,16591,'2013-03-22',995,486,'DEVOLUCAO VLR POR ERRO NA CONTA CORRENTE DO FAVORECIDO',-646.00,0,1),(269,16592,'2013-03-25',995,486,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS',646.00,0,1),(269,16648,'2013-05-06',995,486,'PG VLR REF A DOC.387 DE SINDANAVE - MENSALIDADE ABRIL/2013',68.00,0,1),(269,16649,'2013-03-26',995,333,'VLR REF A DOC. 387 DE SINDANAVE - MENSALIDADE ABRIL/2013',-68.00,0,1),(269,16689,'2013-03-22',995,1046,'VLR REF DESC RCBD S/  NF 762 NB VISTORIAS LTDA',445.50,0,558),(269,16691,'2013-03-22',995,1046,'VLR.REF. NF 762 NB VISTORIAS LTDA TORM SAN JACINTO',-1188.00,0,558),(269,16693,'2013-03-22',995,5,'PGTO  NF 762 NB VISTORIAS LTDA TORM SAN JACINTO SALDO FINAL',342.50,0,1),(269,16735,'2013-04-01',995,1994,'VLR.REF - NF-E 1457-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308  B/L SUD',-845.76,0,563),(269,16736,'2013-04-12',995,486,'VLR.REF - NF-E 1457-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308  B/L SUDU838301709001',845.76,0,1),(269,16738,'2013-04-01',995,1994,'VLR.REF - NF-E 1456-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308 B/L SUDUA3HAMSA0312X',-574.22,0,564),(269,16739,'2013-04-12',995,486,'VLR.REF - NF-E 1456-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308 B/L SUDUA3HAMSA0312X',574.22,0,1),(269,16740,'2013-04-01',995,1609,'VLR.REF.DESCONTO RECEBIDO S/  NF253016 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',49.60,0,560),(269,16742,'2013-04-01',995,1609,'VLR.REF.  NF253016 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',-248.00,0,560),(269,16743,'2013-04-01',995,1609,'VLR.REF.  DANFE 10.837 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',-64.50,0,560),(269,16744,'2013-04-16',995,486,'VLR.REF.  NF 253016 DANFE 10.837 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',262.90,0,1),(269,16745,'2013-04-01',995,967,'VLR.REF.  DANFE 10.866 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-249.10,0,561),(269,16746,'2013-04-01',995,967,'VLR.REF.  DANFE 10.865 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-116.00,0,561),(269,16747,'2013-04-01',995,967,'VLR.REF.  DANFE 10.867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-405.20,0,561),(269,16748,'2013-04-01',995,967,'VLR.REF.  NF 253110 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-248.00,0,561),(269,16749,'2013-04-01',995,967,'VLR.REF.  NF 253109 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-248.00,0,561),(269,16750,'2013-04-01',995,967,'VLR.REF.  NF 253111 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-248.00,0,561),(269,16752,'2013-04-01',995,967,'VLR.REF.DESCONTO RECEBIDO S/  NFS 253110,09,11, DANFES 10.866,865,867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',148.80,0,561),(269,16753,'2013-04-17',995,486,'VLR.REF. NFS 253110,09,11, DANFES 10.866,865,867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',1365.50,0,561),(269,16758,'2013-03-22',995,5,'PGTO ADTO NF 762 NB VISTORIAS LTDA TORM SAN JACINTO',400.00,0,1),(269,16832,'2013-04-02',995,1046,'VLR.REF.  NF 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-225.00,0,558),(269,16834,'2013-04-02',995,1046,'VLR.REF.DESCONTO RECEBIDO S/  NFS 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',45.00,0,558),(269,16835,'2013-04-16',995,486,'PG VLR.REF.  NF 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',180.00,0,1),(269,16842,'2013-04-03',995,993,'VLR.REF. A CTRC 011964 - MARRONE TRANSPORTES LTDA LOG - VGM SERV.L',-202.31,0,565),(269,16843,'2013-04-08',995,486,'VLR.REF. A CTRC 011964 - MARRONE TRANSPORTES LTDA LOG - VGM SERV.L',202.31,0,1),(269,16846,'2013-04-03',995,1994,'VLR.REF.NF 029980 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',-414.98,0,563),(269,16847,'2013-04-16',995,486,'VLR.REF.NF 029980 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',414.98,0,1),(269,16848,'2013-04-03',995,1994,'VLR.REF.NF 029979 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',-265.66,0,564),(269,16849,'2013-04-16',995,486,'VLR.REF.NF 029979 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',265.66,0,1),(269,16878,'2013-04-03',995,349,'VLR.REF. NF-E 7478-1  A VETORIALNET LTDA',-59.90,0,1),(269,16879,'2013-04-10',995,486,'VLR.REF. NF-E 7478-1  A VETORIALNET LTDA',59.90,0,1),(269,17009,'2013-04-08',995,967,'VLR.REF. NF 023337 TERGRASA REF DESPESAS C/ PRESTAÇÃO DE SERVIÇOS NO FORNECMENTO DE AGUA ESNA',-1513.20,0,568),(269,17010,'2013-04-12',995,486,'VLR.REF. NF 023337 TERGRASA REF DESPESAS C/ PRESTAÇÃO DE SERVIÇOS NO FORNECMENTO DE AGUA ESNA',1513.20,0,1),(269,17129,'2013-04-19',995,486,'VLR.REF. FATURA 0308/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V PINNACLE SPIRIT VG. 37',2497.12,0,1),(269,17166,'2013-04-11',995,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1393 MANCHESTER DROGARIAS MV FRANCESCO CORRADO',-24.65,0,580),(269,17167,'2013-05-09',995,486,'PG VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1393 MANCHESTER DROGARIAS MV FRANCESCO CORRADO',24.65,0,1),(269,17168,'2013-04-19',995,9,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA - TRIPULANTE  - DR FERNANDO LEONARDIS LOUREIRO CHQ.Nº:417581',3500.00,0,1),(269,17169,'2013-04-11',995,1046,'VLR.REF. ATENDIMENTO MEDICO MV BALTIC WIND CFE NF 23297 PRONTO TRAUMA',-300.00,0,578),(269,17170,'2013-04-16',995,9,'PG VLR.REF. ATENDIMENTO MEDICO MV BALTIC WIND CFE NF 23297 PRONTO TRAUMA CHQ.Nº:417576',300.00,0,1),(269,17253,'2013-04-12',995,360,'VLR.REF. IPVA CROSSFOX PLACA IOV7373',-1105.53,0,593),(269,17254,'2013-04-18',995,486,'VLR.REF. IPVA CROSSFOX PLACA IOV7373',1105.53,0,593),(269,17272,'2013-04-12',995,993,'VLR.REF. A CTRC12278 - MARRONE TRANSPORTES LTDA LOG - VGM ASSESSORIA POA/AER-POA NOVO HAMBURGO',-87.53,0,583),(269,17273,'2013-04-23',995,486,'VLR.REF. A CTRC12278 - MARRONE TRANSPORTES LTDA LOG - VGM ASSESSORIA POA/AER-POA NOVO HAMBURGO',87.53,0,1),(269,17308,'2013-04-13',995,2407,'VLR.REF. ALUGUEL CARRO CFE CONTRATO RIGF010322 LOCALIZA RENT A CAR S/A',-180.60,0,1),(269,17309,'2013-04-29',995,486,'VLR.REF. ALUGUEL CARRO CFE CONTRATO RIGF010322 LOCALIZA RENT A CAR S/A',180.60,0,1),(269,17375,'2013-04-16',995,1046,'VLR.REF. COMPRA MEDICAMENTOS  TRIPULANTE CFE COO: 166269 - MC BALTIC WILD',-49.55,0,578),(269,17376,'2013-04-16',995,1046,'VLR.REF. COMPRA MEDICAMENTOS  TRIPULANTE CFE COO: 207068 - MC BALTIC WILD',-19.52,0,578),(269,17390,'2013-04-16',995,1021,'VLR.REF. DEPSESAS V & EMPREENDIMENTOS DOC. 5538 HOTEL MARTA EM SP',-852.60,0,1),(269,17391,'2013-04-22',995,486,'PAGAMENTO V & EMPREENDIMENTOS DOC. 5538 HOTEL MARTA EM SP',852.60,0,1),(269,17454,'2013-04-16',995,1091,'VLR. REF - DOC; 471  SINDANAVE - FENAMAR - MV HC LARA',-250.00,0,570),(269,17455,'2013-04-30',995,486,'VLR. REF - DOC; 471  SINDANAVE - FENAMAR - MV HC LARA',250.00,0,570),(269,17645,'2013-04-22',995,0,'VLR.REF.  NF 113 SAFEPORT CONSULTORIA MARITIMA & SERVIÇOS LTDA - SERVIÇO DE REMOÇAO DE 14M³ DE SLUDGE DO NAVIO AFNIES NORTH - VLR LIQUIDO',-4581.36,0,596),(269,17646,'2013-04-29',995,486,'VLR.REF.  NF 113 SAFEPORT CONSULTORIA MARITIMA & SERVIÇOS LTDA - SERVIÇO DE REMOÇAO DE 14M³ DE SLUDGE DO NAVIO AFNIES NORTH - VLR LIQUIDO',4581.36,0,596),(269,17796,'2013-04-26',995,1007,'VLR.REF. FRETE /EMIS. BL / CAPATAZIAS/ ISPS CODE/CSF CONTAINER SEAL FEE A AGENCIA DE VAPORES GRIEG S/A - ITAL FULGIDA / VG 1009 041E',-7228.50,0,607),(269,17797,'2013-04-29',995,486,'PG VLR.REF. FRETE /EMIS. BL / CAPATAZIAS/ ISPS CODE/CSF CONTAINER SEAL FEE A AGENCIA DE VAPORES GRIEG S/A - ITAL FULGIDA / VG 1009 041E',7228.50,0,607),(269,17817,'2013-04-26',995,333,'VLR REF A DOC.542 DE SINDANAVE - MENSALIDADE MAIO/2013',-68.00,0,1),(269,17818,'2013-06-05',995,486,'PG DOC.542 DE SINDANAVE - MENSALIDADE MAIO/2013',68.00,0,1),(269,18011,'2013-03-01',995,2213,'VLR.REF.COO: 253528 MEDICAMENTOS TRIPULANTES - MV MAPOCHO VG 0255',-121.83,0,550),(269,18048,'2013-05-07',995,1021,'VLR REF DUPLICATA 258/2013.2 BOLETO 21135021331 WORLD TRUCK - HANJIN CHITT AGONG',-1120.83,0,619),(269,18049,'2013-05-13',995,5,'PG VLR REF DUPLICATA 258/2013.2 BOLETO 21135021331 WORLD TRUCK - HANJIN CHITT AGONG',1120.83,0,619),(269,18090,'2013-05-08',995,1021,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - HBL: EXP 138334 (G) - TAXAS- HANJUN CHITT AGONG',-765.67,0,619),(269,18091,'2013-05-10',995,8,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - HBL: EXP 138334 (G) - TAXAS- HANJUN CHITT AGONG CHQ.Nº:9985',765.67,0,619),(269,18129,'2013-05-07',995,944,'VLR.REF. CONHEC Nº 851/2013 DOC 2644258 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0200579-8',-513.81,0,608),(269,18130,'2013-05-22',995,0,'PG VLR.REF. CONHEC Nº 851/2013 DOC 2644258 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0200579-8',513.81,0,608),(269,18165,'2013-05-07',995,944,'VLR.REF. CONHEC Nº 8521/2013 DOC 2644320 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - QUEEN CATALINA DTA: 1302049795',-669.17,0,609),(269,18166,'2013-05-22',995,0,'PG VLR.REF. CONHEC Nº 8521/2013 DOC 2644320 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - QUEEN CATALINA DTA: 1302049795',669.17,0,609),(269,18176,'2013-04-30',995,944,'ND 76/2870/2013 AGENCIA MARITIMA ORION LTDA - GRANEL-M/V QUEEN CATALINA DTA: 1302049795',-400.00,0,609),(269,18177,'2013-05-17',995,9,'PG ND 76/2870/2013 AGENCIA MARITIMA ORION LTDA - GRANEL-M/V QUEEN CATALINA DTA: 1302049795 CHQ.Nº:417600',400.00,0,609),(269,18272,'2013-05-13',995,1040,'VLR.DÉBITO REF. GRU 020853300001802013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT STORVIKEN',-300.00,0,621),(269,18273,'2013-05-14',995,5,'PG VLR. REF. GRU 020853300001802013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT STORVIKEN',300.00,0,621),(269,18324,'2013-05-14',995,1027,'VLR.REF.NF 31309 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV ZEUGMAN HBL ZVEX132100117',-363.28,0,579),(269,18325,'2013-05-29',995,8,'PG VLR.REF.NF 31309 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV ZEUGMAN HBL ZVEX132100117 CHQ.Nº:10009',363.28,0,579),(269,18442,'2013-05-16',995,993,'VLR.REF DANFE 6763 - BIOSETA- TQF(TRATAMENTO FITOSSANITARIO LTDA) REF CAIXA DE MADEIRA - CARGOLAND- TECA POA- PROC EX0520130016',-150.00,0,634),(269,18443,'2013-05-31',995,486,'PG DANFE 6763 - BIOSETA- TQF(TRATAMENTO FITOSSANITARIO LTDA) REF CAIXA DE MADEIRA - CARGOLAND- TECA POA- PROC EX0520130016',150.00,0,634),(269,18450,'2013-05-20',995,965,'VLR.REF. DESPESAS DE VIAGEM JOEL CARDOSO -HOTEL POMPEU LTDA CFE NF-E 13326  AUDITORIA CSAV RJ',-1256.50,0,628),(269,18451,'2013-06-12',995,486,'PG. DESPESAS DE VIAGEM JOEL CARDOSO -HOTEL POMPEU LTDA CFE NF-E 13326  AUDITORIA CSAV RJ',1256.50,0,628),(269,18479,'2013-05-17',995,0,'VLR.REF. NFS 5052/5053 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS - GAS PUFFER E ZEUGMAN CFE NOTA DE DEBITO 078/2870/2013',-300.00,0,1),(269,18480,'2013-05-27',995,8,'VLR.REF. NFS 5052/5053 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS - GAS PUFFER E ZEUGMAN CFE NOTA DE DEBITO 078/2870/2013 CHQ 10001 CHQ.Nº:9990',300.00,0,1),(269,18485,'2013-05-15',995,993,'VLR.REF. DACTE NR106 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016',-103.00,0,634),(269,18486,'2013-05-15',995,993,'VLR.REF. DACTE NR 93 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016',-103.00,0,634),(269,18487,'2013-05-29',995,8,'PG VLR.REF. DACTE NR 93 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016 CHQ.Nº:10009',103.00,0,634),(269,18488,'2013-05-31',995,486,'PG DACTE NR106 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016',103.00,0,634),(269,18489,'2013-05-17',995,993,'VLR REF DACTE NR 2926 EGA ASSESSORIA EM COMERCIO EXTERIOR LTDA REF FRETE+ADVALOREM+ICMS+PEDÁGIO -NAVEGANTES/ AER ( TECA)-JOINVILLE/SC- DI:13/0919857-0',-595.83,0,636),(269,18490,'2013-05-31',995,486,'PG  DACTE NR 2926 EGA ASSESSORIA EM COMERCIO EXTERIOR LTDA REF FRETE+ADVALOREM+ICMS+PEDÁGIO -NAVEGANTES/ AER ( TECA)-JOINVILLE/SC- DI:13/0919857-0',595.83,0,636),(269,18562,'2013-05-22',995,965,'VLR.REF. NF 74 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SUAPE',-795.80,0,628),(269,18563,'2013-05-29',995,8,'PG VLR.REF. NF 74 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SUAPE CHQ.Nº:10009',795.80,0,628),(269,18595,'2013-05-22',995,1101,'VLR. REF. GRU 020853300001892013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  CONTI AGULHAS',-300.00,0,637),(269,18596,'2013-05-23',995,486,'PG VLR. REF. GRU 020853300001892013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  CONTI AGULHAS',300.00,0,637),(269,18611,'2013-05-21',995,1021,'VLR.REF. NF4611 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIS EXPORTADA) HANJIN CHITT AGONG',-1322.54,0,619),(269,18612,'2013-05-31',995,486,'PG NF4611 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIS EXPORTADA) HANJIN CHITT AGONG',1322.54,0,619),(269,18637,'2013-05-22',995,1994,'VLR.REF.NF 31598 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV SANTA CATARINA B/L SUDU838301956002',-762.32,0,635),(269,18638,'2013-06-05',995,486,'PG .NF 31598 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV SANTA CATARINA B/L SUDU838301956002',762.32,0,635),(269,18639,'2013-05-22',995,1994,'VLR.REF - NF-E 1739-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA B/L SUDU838301956002',-1727.63,0,635),(269,18640,'2013-06-10',995,486,'PG- NF-E 1739-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA B/L SUDU838301956002',1727.63,0,635),(269,18648,'2013-05-21',995,944,'VLR.REF. CONHEC Nº 990/2013 DOC 2658275 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0244081-8',-450.25,0,645),(269,18649,'2013-06-05',995,486,'PG. CONHEC Nº 990/2013 DOC 2658275 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0244081-8',450.25,0,645),(269,18822,'2013-05-29',995,333,'VLR REF A DOC.731 DE SINDANAVE - MENSALIDADE JUNHO/2013',-68.00,0,1),(269,18685,'2013-05-27',995,965,'VLR.REF. NF 1688 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV PECEM',-180.00,0,628),(269,18686,'2013-06-03',995,486,'PG. NF 1688 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV PECEM',180.00,0,1),(269,18750,'2013-05-28',995,0,'VLR.REF.  DESPESAS COM CORREIOS E POSTAGENS 13/05 A 27/05',-251.65,0,1),(269,18751,'2013-05-23',995,1080,'VLR.REF.NF 31643 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) GAS PUFFER HBL:3/04/10601',-363.28,0,618),(269,18752,'2013-06-07',995,0,'PG NF 31643 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) GAS PUFFER HBL:3/04/10601',363.28,0,618),(269,18823,'2013-07-05',995,486,'PG DOC.731 DE SINDANAVE - MENSALIDADE JUNHO/2013',68.00,0,1),(269,18878,'2013-05-31',995,1609,'VLR.REF. NFS-E 663/A1 LUIZ ROBERTO REIS ME - SERVIÇOS DE ASSESSORIA MV E.R.BERLIN - ITAJAÍ',-100.00,0,659),(269,18879,'2013-05-31',995,1609,'VLR.REF. RESSARCIMENTO  LUIZ ROBERTO REIS ME REF NF 9392 UNICLINICAS MÉDICAS S.C.LTDA - TRATAMENTO MÉDICO- MV E.R.BERLIN - ITAJAÍ',-250.00,0,659),(269,18880,'2013-05-31',995,1609,'VLR.REF. RESSARCIMENTO  LUIZ ROBERTO REIS ME REF COO:031552 PANVEL FARMÁCIAS - COMPRA MEDICAMENTOS - MV E.R.BERLIN - ITAJAÍ',-140.70,0,659),(269,18881,'2013-06-03',995,486,'PG NFS-E 663/A1 LUIZ ROBERTO REIS ME E RESSARCIMENTO DESPESAS COM MÉDICO E MEDICAMENTOS - MV E.R.BERLIN - ITAJAÍ',490.70,0,659),(269,18895,'2013-05-31',995,0,'VLR.REF.  NF 085  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT GUANACO - VLR LIQUIDO',-1127.50,0,648),(269,18896,'2013-06-07',995,9,'VLR.REF.  NF 085  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT GUANACO - VLR LIQUIDO CHQ.Nº:417618',1127.50,0,648),(269,18899,'2013-06-03',995,358,'VLR.REF. NF 828 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE HD 750GB E SWITCH 24 PORTAS',-577.00,0,1),(269,18900,'2013-06-24',995,0,'PG NF 828 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE HD 750GB E SWITCH 24 PORTAS',577.00,0,1),(269,18932,'2013-06-03',995,1046,'VLR. REF - DOC; 758  SINDANAVE - FENAMAR - MT GUANACO',-250.00,0,648),(269,18933,'2013-06-11',995,486,'PG DOC; 758  SINDANAVE - FENAMAR - MT GUANACO',250.00,0,648),(269,18969,'2013-06-04',995,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF: 912 DANFE 1748 MANCHESTER DROGARIAS - MV GREAT PROSPERITY',-100.24,0,660),(269,18988,'2013-05-28',995,358,'VLR.REF. DANFE 197061 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',-1029.00,0,1),(269,18989,'2013-06-27',995,486,'PG PARCELA 1/3 DANFE 197061 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',343.00,0,1),(269,18990,'2013-07-29',995,0,'PG PARCELA 2/3 DANFE 197061 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',343.00,0,1),(269,18991,'2013-08-26',995,0,'PG. PARCELA 3/3 DANFE 197061 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',343.00,0,1),(269,19004,'2013-07-04',995,486,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF: 912 DANFE 1748 MANCHESTER DROGARIAS - MV GREAT PROSPERITY',100.24,0,660),(269,19026,'2013-05-27',995,944,'VLR.REF. CONHEC Nº 1023/2013 DOC 2661551 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0249916-2',-436.13,0,646),(269,19027,'2013-06-17',995,486,'PG CONHEC Nº 1023/2013 DOC 2661551 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0249916-2',436.13,0,646),(269,19057,'2013-06-06',995,993,'VLR.REF. DUPLICATA Nº 607 MARRONE TRANSPORTES  REF FRETE + SEGURO -  TRANSPORTE RODOV. AVULSO TECA/POA - 06/06 PROC: EX0620130022',-103.00,0,665),(269,19058,'2013-06-21',995,486,'PG. DUPLICATA Nº 607 MARRONE TRANSPORTES  REF FRETE + SEGURO -  TRANSPORTE RODOV. AVULSO TECA/POA - 06/06 PROC: EX0620130022',103.00,0,665),(269,19064,'2013-06-06',995,967,'VLR.REF. NF 2564/2568 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV OCEAN RUBY',-248.76,0,666),(269,19214,'2013-06-02',995,0,'VLR.REF. NF 5596 E 15079 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SANTOS - SANTOS',-1251.80,0,628),(269,19218,'2013-06-18',995,0,'VLR.REF. NF 5596 E 15079 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SANTOS - SANTOS',1251.80,0,628),(269,19273,'2013-06-12',995,1021,'VLR.REF BOLETO Nº 8027 CAP - INSDUSTRIA DE CARROCERIAS LTDA - LOG - GLOBAL FREIGHT -SIMEX SIMIONI- MSC ALESSIA UA323R PROC:EX0520130021',-1150.00,0,658),(269,19274,'2013-07-09',995,486,'PG BOLETO Nº 8027 CAP - INSDUSTRIA DE CARROCERIAS LTDA - LOG - GLOBAL FREIGHT -SIMEX SIMIONI- MSC ALESSIA UA323R PROC:EX0520130021',1150.00,0,658),(269,19277,'2013-06-12',995,358,'VLR.REF. NF 866 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE FONTE',-55.00,0,1),(269,19278,'2013-06-24',995,0,'PG NF 866 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE FONTE',55.00,0,1),(269,19353,'2013-06-06',995,993,'VLR.REF. DUPLICATA Nº 743  MARRONE TRANSPORTES  REF FRETE + SEGURO -  DI Nº 13/1106256-6 MAWB NR: 047-6095 7783 INV. NR: EX_000351 POA / AEROPORTO',-199.16,0,675),(269,19354,'2013-06-28',995,486,'PG DUPLICATA Nº 743  MARRONE TRANSPORTES  REF FRETE + SEGURO -  DI Nº 13/1106256-6 MAWB NR: 047-6095 7783 INV. NR: EX_000351 POA / AEROPORTO',199.16,0,675),(269,19355,'2013-06-06',995,1021,'VLR.REF. TRANSPORTE DE CARGA- BOLETO 87205 TRANS FERR TRANSP E LOG LT EPP -  EXPORTAÇÃO AEREA PROC EX0620130023',-479.97,0,674),(269,19356,'2013-06-21',995,486,'PG. TRANSPORTE DE CARGA- BOLETO 87205 TRANS FERR TRANSP E LOG LT EPP -  EXPORTAÇÃO AEREA PROC EX0620130023',479.97,0,674),(269,19426,'2013-06-18',995,9,'VLR.REF. NF 2564/2568 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV OCEAN RUBY CHQ.Nº:417628',248.76,0,666),(269,19512,'2013-06-17',995,967,'VLR.REF. NF 6705 BIANCHINI S/A - IND., COM. E AGRICULTURA - MV FEDERICA PRIMA',-1187.96,0,679),(269,19513,'2013-06-27',995,486,'PG NF 6705 BIANCHINI S/A - IND., COM. E AGRICULTURA - MV FEDERICA PRIMA',1187.96,0,679),(269,19514,'2013-06-18',995,967,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 020853300002312013 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - NAVIGATOR NEPTUNE',-2700.00,0,662),(269,19515,'2013-06-21',995,486,'PGTO GRU 020853300002312013 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - NAVIGATOR NEPTUNE',2700.00,0,662),(269,19529,'2013-06-18',995,993,'VLR.REF. DUPLICATA Nº 803  MARRONE TRANSPORTES  REF FRETE + SEGURO - TRANSPORTE RODOV. AVULSO TECA/POA - 06/06 PROC: EX0620130022',-116.18,0,665),(269,19530,'2013-07-03',995,0,'PG. DUPLICATA Nº 803  MARRONE TRANSPORTES  REF FRETE + SEGURO - TRANSPORTE RODOV. AVULSO TECA/POA - 06/06 PROC: EX0620130022',116.18,0,665),(269,19531,'2013-06-18',995,967,'VLR. REF - DOC: 852  SINDANAVE - FENAMAR - MV NAVIGATOR NEPTUNE',-250.00,0,662),(269,19532,'2013-06-28',995,486,'PG DOC: 852  SINDANAVE - FENAMAR - MV NAVIGATOR NEPTUNE',250.00,0,662),(269,19551,'2013-06-13',995,965,'VLR.REF. DUPLICATA 331748 LOCALIZA RENT A CAR S/A - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SC',-2726.56,0,628),(269,19552,'2013-07-01',995,0,'PG. DUPLICATA 331748 LOCALIZA RENT A CAR S/A - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SC',2726.56,0,628),(269,19553,'2013-06-19',995,1021,'VLR REF DUPLICATA 352/2013.1 BOLETO 21135022842 WORLD TRUCK - MSC ALESSIA UA323R PROC:EX0520130021',-2568.85,0,658),(269,19554,'2013-07-01',995,0,'PG DUPLICATA 352/2013.1 BOLETO 21135022842 WORLD TRUCK - MSC ALESSIA UA323R PROC:EX0520130021',2568.85,0,658),(269,19637,'2013-06-20',995,0,'VLR.REF.  NF 086  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MV NAVIGATOR NEPTUNE - VLR LIQUIDO',-3564.60,0,662),(269,19641,'2013-07-01',995,9,'PG.  NF 086  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MV NAVIGATOR NEPTUNE - VLR LIQUIDO CHQ.Nº:417641',3564.60,0,662),(269,20027,'2013-07-05',995,486,'PG NF 9951 SAAM -  DESPESA COM ABERTURA TERMINAL FERIADO - VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SP',250.00,0,628),(269,20028,'2013-06-25',995,965,'VLR.REF. NF 9951 SAAM -  DESPESA COM ABERTURA TERMINAL FERIADO - VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SP',-250.00,0,628),(269,20135,'2013-06-25',995,1011,'VLR.REF. NF 5125 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -THOR INFINITY',-300.00,0,669),(269,20136,'2013-07-03',995,9,'PG. NF 5125 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -THOR INFINITY CHQ.Nº:417649',300.00,0,669),(269,20137,'2013-06-24',995,993,'VLR.REF. NF 8439 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-N. HAMBURGO/DI:13/0883295-0 HBL:SHZSE1304019 INVOICE : 72-JLM-02A',-500.00,0,682),(269,20138,'2013-07-02',995,9,'PG NF 8439 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-N. HAMBURGO/DI:13/0883295-0 HBL:SHZSE1304019 INVOICE : 72-JLM-02A CHQ.Nº:417644',500.00,0,682),(269,20218,'2013-06-28',995,333,'VLR REF DOC.906 DE SINDANAVE - MENSALIDADE JUL/2013',-68.00,0,1),(269,20219,'2013-08-05',995,0,'PG DOC.906 DE SINDANAVE - MENSALIDADE JUL/2013',68.00,0,1),(269,20269,'2013-06-23',995,0,'VLR.REF. NFS 37162 E 940 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE NAVIO CAROLINA STAR - ITAPOA',-347.10,0,687),(269,20270,'2013-07-08',995,0,'PG NFS 37162 E 940 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE NAVIO CAROLINA STAR - ITAPOA',347.10,0,687),(269,20324,'2013-07-02',995,2218,'VLR.REF. PAGAMENTO BANRISUL ARMAZENS GERAIS SA REF ARMAZENAGEM XIN TIAN JIN VG AA817W - HBL: RGD305006302',-180.00,0,676),(269,20325,'2013-07-16',995,0,'PAGAMENTO BANRISUL ARMAZENS GERAIS SA REF ARMAZENAGEM XIN TIAN JIN VG AA817W - HBL: RGD305006302',180.00,0,676),(269,20363,'2013-07-03',995,944,'VLR.REF. CONHEC Nº 1240/2013 DOC 0002683180 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/03122488',-513.81,0,686),(269,20364,'2013-07-17',995,0,'PG. CONHEC Nº 1240/2013 DOC 0002683180 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/03122488',513.81,0,686),(269,20365,'2013-07-03',995,1120,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 10746812461300252 MARINHA DO BRASIL - EMB.ESATRANG./PERIC./EMIS.DECL.CONF.P/EMBARC QUE TRANSPORTAM PETROLEO E DERIVA',-2700.00,0,706),(269,20366,'2013-07-04',995,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 10746812461300252 MARINHA DO BRASIL - EMB.ESATRANG./PERIC./EMIS.DECL.CONF.P/EMBARC QUE TRANSPORTAM PETROLEO E DERIVA',2700.00,0,668),(269,20380,'2013-06-24',995,872,'VLR.REF. NFE 142 TELENORTE APOIO MARITIMO - REF VIAGEM PARA EMBARQUE DE TRIPULANTE A NAVIO CAROLINA STAR',-600.00,0,687),(269,20381,'2013-07-05',995,9,'PG. NFE 142 TELENORTE APOIO MARITIMO - REF VIAGEM PARA EMBARQUE DE TRIPULANTE A NAVIO CAROLINA STAR CHQ.Nº:417653',600.00,0,687),(269,20386,'2013-07-04',995,358,'VLR.REF. DANFE 205558 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE CARTUCHOS P/ IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',-270.00,0,1),(269,20430,'2013-07-05',995,1120,'VLR.REF. A FORNECIMENTO DE AGUA POTAVEL MOUNT ROBSON - DEIRETORIA ADMINISTRATIVO-FINANCEIRA CONHEC N° 5304/2013',-2032.95,0,706),(269,20431,'2013-07-15',995,0,'PG FORNECIMENTO DE AGUA POTAVEL MOUNT ROBSON - DEIRETORIA ADMINISTRATIVO-FINANCEIRA CONHEC N° 5304/2013',2032.95,0,668),(269,20466,'2013-08-05',995,0,'PG. DANFE 205558 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE CARTUCHOS P/ IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',270.00,0,1),(269,20482,'2013-07-05',995,2218,'VLR.REF. DOC071318-13 DACTE 010.717 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W',-985.98,0,676),(269,20483,'2013-07-23',995,486,'PG. DOC071318-13 DACTE 010.717 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W',985.98,0,676),(269,20491,'2013-07-08',995,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1903 MANCHESTER DROGARIAS - MV DAIO AUSTRAL',-130.01,0,726),(269,20492,'2013-08-08',995,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1903 MANCHESTER DROGARIAS - MV DAIO AUSTRAL',130.01,0,726),(269,20595,'2013-06-08',995,967,'VLR.REF. IMPOSTOS  FATURA NRO: 2466402 AWB:8010-8462-6924 - FEDERAL EXPRESS CORPORATION(FEDEX) - MV HARVEST PLAINS',-48.19,0,672),(269,20596,'2013-07-15',995,0,'PG. IMPOSTOS  FATURA NRO: 2466402 AWB:8010-8462-6924 - FEDERAL EXPRESS CORPORATION(FEDEX) - MV HARVEST PLAINS',48.19,0,672),(269,20640,'2013-07-12',995,1080,'VLR.REF. NF 5161 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -MV BIRTHDAY',-1000.00,0,700),(269,20641,'2013-07-16',995,9,'PG. NF 5161 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -MV BIRTHDAY CHQ.Nº:417655',1000.00,0,700),(269,20677,'2013-07-15',995,0,'VLR.REF.RESSARC.  NF-E 362 UNICLINICAS MEDICAS SOCIEDADE CIVIL LTDA/689 LUIZ ROBERTO/COO:305825 FARMACIA-LONGAVI -  NAVEGANTES',-617.31,0,709),(269,20678,'2013-07-16',995,486,'VLR.REF.RESSARC.  NF-E 362 UNICLINICAS MEDICAS SOCIEDADE CIVIL LTDA/689 LUIZ ROBERTO/COO:305825 FARMACIA-LONGAVI -  NAVEGANTES',617.31,0,709),(269,20810,'2013-07-18',995,1011,'VLR REF . CONHEC Nº 5592/2013 DOC 0007113587 DIRETORIA ADMINISTRATIVO-FINANCEIRA-DAF-DAIO AUSTRAL - DAI: 0581866.00.2',-112.00,0,680),(269,20811,'2013-07-29',995,0,'PG. CONHEC Nº 5592/2013 DOC 0007113587 DIRETORIA ADMINISTRATIVO-FINANCEIRA-DAF-DAIO AUSTRAL - DAI: 0581866.00.2',112.00,0,680),(269,21044,'2013-07-15',995,1609,'VLR.REF. NF-E 1149 HOTEL SANDRI - ITAJAI MV CHACABUCO',-175.00,0,722),(269,21045,'2013-08-05',995,0,'PG. NF-E 1149 HOTEL SANDRI - ITAJAI MV CHACABUCO',175.00,0,722),(269,21059,'2013-07-11',995,1609,'VLR REF DANFE 006.379 RESTAURANTE SANDRI - CHACABUCO ITAJAI',-80.30,0,722),(269,21060,'2013-07-11',995,1609,'VLR REF DANFE 006.383 RESTAURANTE SANDRI - CHACABUCO ITAJAI',-89.00,0,722),(269,21061,'2013-08-05',995,0,'PG DANFE 006.383 RESTAURANTE SANDRI - CHACABUCO ITAJAI',89.00,0,722),(269,21135,'2013-07-23',995,295,'VLR.REF. COMPRA DE JAPONAS PARA FUNCIONÁRIOS - CFE DNFE 1494  VÉRTICE IMPERMEAVEIS',-717.60,0,1),(269,21136,'2013-08-20',995,0,'PG. COMPRA DE JAPONAS PARA FUNCIONÁRIOS - CFE DNFE 1494  VÉRTICE IMPERMEAVEIS',717.60,0,1),(269,21219,'2013-07-30',995,333,'VLR REF DOC.906 DE SINDANAVE - MENSALIDADE AGOSTO/2013',-68.00,0,1),(269,21220,'2013-09-05',995,5,'VLR REF DOC.906 DE SINDANAVE - MENSALIDADE AGOSTO/2013',68.00,0,1),(269,21422,'2013-08-05',995,2213,'VLR.REF. NF-E 76-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',-600.00,0,730),(269,21423,'2013-08-07',995,486,'PG. NF-E 76-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',600.00,0,730),(269,21508,'2013-08-01',995,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 96 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER - VLR LIQUIDO',-13333.08,0,715),(269,21555,'2013-08-06',995,1027,'VLR.REF. CTRC 2115 - E.L.G. TRANSPORTES LTDA -ME (TRANSPORTES GARCIA) -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-1000.00,0,735),(269,21556,'2013-08-28',995,0,'PG CTRC 2115 - E.L.G. TRANSPORTES LTDA -ME (TRANSPORTES GARCIA) -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',1000.00,0,735),(269,21591,'2013-08-09',995,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 106 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER - VLR LIQUIDO',-4053.08,0,715),(269,21592,'2013-11-04',995,8,'PG. DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 106 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER - VLR LIQUIDO CHQ.Nº:10082',4053.08,0,715),(269,21593,'2013-08-09',995,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 105 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  ESNA - VLR LIQUIDO',-4053.08,0,737),(269,21597,'2013-12-30',995,486,'PG DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 105 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  ESNA - VLR LIQUIDO CHQ.Nº:850562',4053.08,0,737),(269,21653,'2013-08-05',995,965,'VLR.REF. DUPLICATA 85242 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - NAVEGANTES',-1380.57,0,719),(269,21654,'2013-08-21',995,0,'PG DUPLICATA 85242 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - NAVEGANTES',1380.57,0,719),(269,21695,'2013-07-30',995,993,'VLR.REF. NF 9182 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',-565.00,0,724),(269,21696,'2013-08-14',995,0,'PG. NF 9182 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',565.00,0,724),(269,21706,'2013-08-02',995,0,'VLR.REF. NF 037228/1004/037235 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',-532.20,0,730),(269,21707,'2013-08-16',995,0,'PG. NF 037228/1004/037235 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',532.20,0,730),(269,21708,'2013-08-04',995,965,'VLR.REF. NF 8005 HOTEL VITORIA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEGAÇÃO E LOGISTICA - NAVEGANTES',-480.00,0,719),(269,21709,'2013-08-26',995,0,'PG. NF 8005 HOTEL VITORIA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEGAÇÃO E LOGISTICA - NAVEGANTES',480.00,0,719),(269,21811,'2013-08-15',995,1027,'VLR.REF.NF 33815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-485.51,0,735),(269,21812,'2013-08-15',995,1027,'VLR.REF.NF 33816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-162.69,0,735),(269,21813,'2013-08-28',995,0,'PG.NF 33815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',485.51,0,735),(269,21814,'2013-08-28',995,0,'PG NF 33816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',162.69,0,735),(269,21841,'2013-08-12',995,965,'VLR.REF. DUPLICATA 306332 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - GUARULHOS',-1198.14,0,719),(269,21842,'2013-08-28',995,0,'PG. DUPLICATA 306332 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - GUARULHOS',1198.14,0,719),(269,21867,'2013-08-16',995,967,'VLR.REF. ATENDIMENTO MEDICO MV ESNA CFE NF 24605 PRONTO TRAUMA',-620.00,0,737),(269,21868,'2013-08-16',995,967,'VLR.REF. ATENDIMENTO MEDICO MV ESNA CFE NF 24604 PRONTO TRAUMA',-470.00,0,737),(269,21869,'2013-09-02',995,9,'PG. ATENDIMENTO MEDICO MV ESNA CFE NF 24604/24605 PRONTO TRAUMA CHQ.Nº:422014',1090.00,0,737),(269,21902,'2013-08-19',995,967,'VLR.REF.NF 2275 CLINICA PURA - ATENDIMENTO MEDICO TRIPULANTE MV ESNA',-230.00,0,737),(269,21903,'2013-08-27',995,9,'PG.NF 2275 CLINICA PURA - ATENDIMENTO MEDICO TRIPULANTE MV ESNA CHQ 422002',230.00,0,737),(269,21990,'2013-08-11',995,0,'VLR.REF. NF 6037/15424 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - SANTOS',-1150.00,0,719),(269,21991,'2013-08-28',995,0,'PG. NF 6037/15424 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - SANTOS',1150.00,0,719),(269,21994,'2013-08-20',995,965,'VLR.REF. NF 94 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- SUAPE',-812.00,0,719),(269,21995,'2013-09-10',995,0,'PG. NF 94 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- SUAPE',812.00,0,719),(269,22001,'2013-08-21',995,967,'VLR.REF. DANFE 465 - MILTON COSTA PINTO - CARTAS NAUTICAS NAVIO HARVEST SUN',-840.00,0,757),(269,22002,'2013-08-22',995,486,'PG. DANFE 465 - MILTON COSTA PINTO - CARTAS NAUTICAS NAVIO HARVEST SUN',840.00,0,757),(269,22003,'2013-08-21',995,944,'VLR.REF. CONHEC Nº 1586/2013 DOC 0002717506 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0373217-0 / 13/0',-436.13,0,720),(269,22004,'2013-09-05',995,5,'PG. CONHEC Nº 1586/2013 DOC 0002717506 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0373217-0 / 13/0',436.13,0,720),(269,22033,'2013-08-20',995,993,'VLR.REF. DOC 072325-13 DACTE 007.611 CARGOLOG SOLUÇÕES LOGISTICAS LTDA -VGM ASS(POLYONE TERM)-RG/TECON-N.HAMB/EADI DTA: 13/0426377-8',-1615.38,0,758),(269,22034,'2013-09-05',995,486,'PG. DOC 072325-13 DACTE 007.611 CARGOLOG SOLUÇÕES LOGISTICAS LTDA -VGM ASS(POLYONE TERM)-RG/TECON-N.HAMB/EADI DTA: 13/0426377-8',1615.38,0,758),(269,22045,'2013-08-01',995,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA - VLR LIQUIDO',-12615.00,0,737),(269,22046,'2014-01-16',995,486,'PG. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA - VLR LIQUIDO',12615.00,0,737),(269,22047,'2013-10-11',995,9,'PG. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 96 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER - VLR LIQUIDO',13333.08,0,715),(269,22138,'2013-08-19',995,0,'VLR.REF. NOTA DE DEBITO 157/2870/2013 AGENCIA MARITIMA ORION REF -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-2055.94,0,735),(269,22139,'2013-08-26',995,9,'PG. NOTA DE DEBITO 157/2870/2013 AGENCIA MARITIMA ORION REF -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1 CHQ.Nº:417699',2055.94,0,735),(269,22148,'2013-08-19',995,965,'VLR.REF. DUPLICATA 231023 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - RECIFE',-1156.91,0,719),(269,22149,'2013-09-05',995,486,'PG DUPLICATA 231023 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - RECIFE',1156.91,0,719),(269,22150,'2013-08-14',995,965,'VLR.REF. DUPLICATA 407287 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - SALVADOR',-434.39,0,719),(269,22151,'2013-09-02',995,0,'PG DUPLICATA 407287 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - SALVADOR',434.39,0,719),(269,22163,'2013-08-26',995,967,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO,ELETROCARDIOGRAMA  CFE RPA 24 - DR VILSON E. PAULITSCH TRIPULANTE  MV ESNA',-150.00,0,737),(269,22164,'2013-08-27',995,5,'PG. DESPESAS COM ATENDIMENTO MEDICO,ELETROCARDIOGRAMA  CFE RPA 24 - DR VILSON E. PAULITSCH TRIPULANTE  MV ESNA',150.00,0,737),(269,22185,'2013-08-22',995,967,'VLR.REF. NF 40 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV PORT PHILLIP',-779.30,0,760),(269,22186,'2013-09-02',995,9,'PG. NF 40 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV PORT PHILLIP CHQ.Nº:422013',779.30,0,760),(269,22203,'2013-08-26',995,965,'VLR.REF. NF 1067 HOTEL CENTRAL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- MANAUS',-583.00,0,719),(269,22204,'2013-09-09',995,9,'PG. NF 1067 HOTEL CENTRAL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- MANAUS CHQ.Nº:422017',583.00,0,719),(269,22205,'2013-08-14',995,993,'VLR.REF. NF 9492 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-RG/TECON-N.HAMB-TRANSP ROD-CARGA AVULSA DI: 13/1039861-7',-200.00,0,742),(269,22206,'2013-08-27',995,486,'PG. NF 9492 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-RG/TECON-N.HAMB-TRANSP ROD-CARGA AVULSA DI: 13/1039861-7',200.00,0,742),(269,22314,'2013-08-26',995,967,'VLR.REF. NF 6781 BIANCHINI S/A - IND., COM. E AGRICULTURA - MV ESNA',-1413.90,0,737),(269,22315,'2013-09-05',995,486,'PG. NF 6781 BIANCHINI S/A - IND., COM. E AGRICULTURA - MV ESNA',1413.90,0,737),(269,22367,'2013-08-22',995,967,'VLR.REF. NF 592 TURISTINHA - TRANSPORTE TRIPULANTES LANCHA - CLIPPER BELLE',-500.00,0,762),(269,22368,'2013-08-30',995,9,'PG NF 592 TURISTINHA - TRANSPORTE TRIPULANTES LANCHA - CLIPPER BELLE',500.00,0,762),(269,22392,'2013-08-30',995,333,'VLR REF DOC 1219 DE SINDANAVE - MENSALIDADE SETEMBRO/2013',-68.00,0,1),(269,22393,'2013-10-07',995,486,'PG DOC 1219 DE SINDANAVE - MENSALIDADE SETEMBRO/2013',68.00,0,1),(269,22420,'2013-08-30',995,944,'VLR.REF. CONHEC Nº 1633/2013 DOC 0002722291 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0431363-5',-436.13,0,763),(269,22421,'2013-09-25',995,0,'PG CONHEC Nº 1633/2013 DOC 0002722291 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0431363-5',436.13,0,763),(269,22432,'2013-09-02',995,965,'VLR.REF. NF 1945 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - PARANAGUA',-1200.00,0,719),(269,22433,'2013-09-12',995,8,'PG. NF 1945 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - PARANAGUA CHQ.Nº:10049',1200.00,0,719),(269,22480,'2013-08-22',995,965,'VLR.REF. DUPLICATA 214631 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - FORTALEZA',-329.79,0,719),(269,22481,'2013-09-09',995,0,'PG. DUPLICATA 214631 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - FORTALEZA',329.79,0,719),(269,22607,'2013-09-04',995,993,'VLR.REF. DUPLICATA Nº 2329  MARRONE TRANSPORTES  REF FRETE + SEGURO + TX DE EMISSÃO CTE -LOG - PLANET CARGO -  INVOICE: MZM-011/13',-154.53,0,777),(269,22608,'2013-09-19',995,486,'PG DUPLICATA Nº 2329  MARRONE TRANSPORTES  REF FRETE + SEGURO + TX DE EMISSÃO CTE -LOG - PLANET CARGO -  INVOICE: MZM-011/13',154.53,0,777),(269,22702,'2013-09-03',995,944,'VLR.REF. CONHEC Nº 1675/2013 DOC 0002726416 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0448436-7',-294.89,0,782),(269,22703,'2013-09-25',995,0,'PG. CONHEC Nº 1675/2013 DOC 0002726416 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0448436-7',294.89,0,782),(269,22727,'2013-09-09',995,967,'VLR.REF. ATENDIMENTO MEDICO HARVEST SUN CFE NF 24800  PRONTO TRAUMA',-400.00,0,757),(269,22728,'2013-09-16',995,9,'PG . ATENDIMENTO MEDICO HARVEST SUN CFE NF 24800  PRONTO TRAUMA CHQ.Nº:422029',400.00,0,757),(269,22882,'2013-09-11',995,1046,'VLR.REF. CONHEC Nº 1771/2013 DOC 0002735652 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE)ALIANÇA PEARL - DTA:13/04260876',-436.13,0,755),(269,22883,'2013-09-27',995,0,'PG CONHEC Nº 1771/2013 DOC 0002735652 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE)ALIANÇA PEARL - DTA:13/04260876',436.13,0,755),(269,22965,'2013-09-13',995,1046,'VLR REF NF 1605 CENTRO MEDICO VITALE - ATENDIMENTO MÉDICO TRIPULANTE CONTI SELENIT',-400.00,0,778),(269,22966,'2013-09-13',995,1046,'VLR REF NF 1604 CENTRO MEDICO VITALE - ATENDIMENTO MÉDICO TRIPULANTE CONTI SELENIT',-400.00,0,778),(269,22967,'2013-09-27',995,486,'PG NF 1604/1605 CENTRO MEDICO VITALE - ATENDIMENTO MÉDICO TRIPULANTE CONTI SELENIT',800.00,0,778),(269,22986,'2013-09-04',995,327,'VLR.REF. NF 013419 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',-915.00,0,1),(269,22987,'2013-10-04',995,486,'PG. NF 013419 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',915.00,0,1),(269,22988,'2013-09-01',995,327,'VLR.REF. NF 013381 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',-450.00,0,1),(269,22989,'2013-10-01',995,486,'PG NF 013381 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',450.00,0,1),(269,23059,'2013-09-17',995,993,'VLR.REF. DUPLICATA Nº 2541  MARRONE TRANSPORTES  REF FRETE + SEGURO -TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.01 VOL.HAWB:CAE000690',-83.83,0,774),(269,23060,'2013-10-02',995,486,'PG. DUPLICATA Nº 2541  MARRONE TRANSPORTES  REF FRETE + SEGURO -TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.01 VOL.HAWB:CAE000690',83.83,0,774),(269,23172,'2013-09-19',995,0,'VLR.REF. DOC 073144-13 DACTE 008.161/012.030 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-C.CUSTO:789 /790',-3065.70,0,1),(269,23173,'2013-10-08',995,9,'PG DOC 073144-13 DACTE 008.161/012.030 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-C.CUSTO:789 /790 CHQ.Nº:422044',3065.70,0,1),(269,23194,'2013-09-23',995,1609,'VLR.REF. NF 377 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE DURANTE CONSULTA MEDICA - CSAV LLUTA',-125.00,0,771),(269,23195,'2013-09-25',995,0,'PG NF 377 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE DURANTE CONSULTA MEDICA - CSAV LLUTA',125.00,0,771),(269,23196,'2013-09-23',995,1011,'VLR.REF. NF 378 COSTA SERVIÇOS MARITIMOS LTDA - LIBERAÇÃO E ENTREGA DE PEÇAS MV ATALANTI',-300.00,0,783),(269,23197,'2013-09-25',995,0,'PG. NF 378 COSTA SERVIÇOS MARITIMOS LTDA - LIBERAÇÃO E ENTREGA DE PEÇAS MV ATALANTI',300.00,0,783),(269,23201,'2013-09-18',995,0,'VLR.REF. DOC 073098-13 DACTE 008.121/008.120 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/04852927',-6380.02,0,794),(269,23204,'2013-10-04',995,486,'PG. DOC 073098-13 DACTE 008.121/008.120 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/04852927',6380.02,0,794),(269,23215,'2013-09-09',995,327,'VLR.REF. NF 6212 MONTE SERRAT HOTEL - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO SANTOS',-600.00,0,1),(269,23216,'2013-09-25',995,486,'PG NF 6212 MONTE SERRAT HOTEL - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO SANTOS',600.00,0,1),(269,23241,'2013-09-24',995,0,'VLR.REF. NOTA DE DEBITO 178/2870/2013 NF 5301 AGENCIA MARITIMA ORION -NFS 5300 5301 QUEEN CATALINA DTA: 13/04858526 AWB:04592812554',-300.00,0,786),(269,23242,'2013-09-27',995,9,'PG NOTA DE DEBITO 178/2870/2013 NF 5301 AGENCIA MARITIMA ORION -NFS 5300 5301 QUEEN CATALINA DTA: 13/04858526 AWB:04592812554 CHQ.Nº:422040',300.00,0,786),(269,23269,'2013-08-28',995,0,'VLR.REF  NF 9796 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO - VLR LIQUIDO',-1110.59,0,1),(269,23270,'2013-09-26',995,8,'PG NF 9796 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO - VLR LIQUIDO CHQ.Nº:10053',1110.59,0,1),(269,23307,'2013-09-25',995,0,'VLR.REF.NF 10303 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)-TECON RG/N.HAMBURGO-TRANSP ROD- VLR LIQ',-591.00,0,793),(269,23308,'2013-09-30',995,486,'PG.NF 10303 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)-TECON RG/N.HAMBURGO-TRANSP ROD- VLR LIQ',591.00,0,793),(269,23309,'2013-09-25',995,0,'VLR.REF.NF 10302 VGM SERVIÇOS EM COMER EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POL. TERM)- TECON RIO GRANDE/N. HAMB TRANSP ROD VLR LIQ',-788.00,0,789),(269,23312,'2013-09-30',995,486,'PG NF 10302 VGM SERVIÇOS EM COMER EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POL. TERM)- TECON RIO GRANDE/N. HAMB TRANSP ROD VLR LIQ',788.00,0,789),(269,23371,'2013-09-26',995,939,'VLR.REF. ATENDIMENTO MEDICO ALMAWASHI CFE NF 24958  PRONTO TRAUMA',-795.00,0,784),(269,23372,'2013-10-22',995,8,'PG ATENDIMENTO MEDICO ALMAWASHI CFE NF 24958  PRONTO TRAUMA CHQ.Nº:10076',795.00,0,784),(269,23467,'2013-09-30',995,333,'VLR REF DOC 1370 DE SINDANAVE - MENSALIDADE OUTUBRO/2013',-68.00,0,1),(269,23468,'2013-11-05',995,0,'PG DOC 1370 DE SINDANAVE - MENSALIDADE OUTUBRO/2013',68.00,0,1),(269,23511,'2013-09-24',995,1082,'VLR. REF - DOC: 1403  SINDANAVE - FENAMAR - POLARIS 2',-250.00,0,785),(269,23512,'2013-10-15',995,0,'PG- DOC: 1403  SINDANAVE - FENAMAR - POLARIS 2',250.00,0,785),(269,23513,'2013-09-23',995,939,'VLR. REF - DOC: 1402  SINDANAVE - FENAMAR - ALMAWASHI',-250.00,0,784),(269,23514,'2013-10-15',995,0,'PG - DOC: 1402  SINDANAVE - FENAMAR - ALMAWASHI',250.00,0,784),(269,23783,'2013-10-09',995,967,'VLR.REF. CONHEC Nº 1964/2013 DOC 0002755521 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - HARVEST SUN',-141.24,0,757),(269,23784,'2013-10-29',995,486,'PG. CONHEC Nº 1964/2013 DOC 0002755521 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - HARVEST SUN',141.24,0,757),(269,23822,'2013-10-10',995,79,'VLR.REF. DANFE 003.547.704 FEMAPE COML LTDA - COMPRA DE  4 CADEIRAS',-1196.00,0,1),(269,23823,'2013-11-11',995,8,'PG DANFE 003.547.704 FEMAPE COML LTDA - COMPRA DE  4 CADEIRAS CHQ.Nº:10091',1196.00,0,1),(269,23824,'2013-10-09',995,944,'VLR.REF. CONHEC Nº 1963/2013 DOC 0002755459 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - NORGAS PAN DTA: 13/0499075-0',-141.24,0,799),(269,23825,'2013-10-29',995,486,'PG. CONHEC Nº 1963/2013 DOC 0002755459 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - NORGAS PAN DTA: 13/0499075-0',141.24,0,799),(269,23851,'2013-10-01',995,354,'VLR.REF. NF 412 - RIO GRANDE COPIADORAS - DESPESAS COM COPIADORAS DE MARÇO A JUNHO DE 2013',-1110.00,0,1),(269,23853,'2013-10-14',995,0,'PG. NF 412 - RIO GRANDE COPIADORAS - DESPESAS COM COPIADORAS DE MARÇO A JUNHO DE 2013 PARCELA 1/2',555.00,0,1),(269,23854,'2013-11-07',995,0,'PG. NF 412 - RIO GRANDE COPIADORAS - DESPESAS COM COPIADORAS DE MARÇO A JUNHO DE 2013 PARCELA 2/2',555.00,0,1),(269,23879,'2013-10-11',995,1039,'VLR.REF. NF 350 COMPARTE TECNOLOGIA DIGITAL LTDA - SERVIÇOS DE DESENVOLVIMENTO WEB',-10080.00,0,1),(269,23880,'2013-10-14',995,486,'PG NF 350 COMPARTE TECNOLOGIA DIGITAL LTDA - SERVIÇOS DE DESENVOLVIMENTO WEB',10080.00,0,1),(269,23916,'2013-06-24',995,944,'DELIVERY FEE - ABSA CARGO AIRLINE REC 3819/3820-NORGAS PAN DTA: 13/03122488',-158.54,0,686),(269,24342,'2013-10-23',995,993,'VLR.REF. DOC 074130-13 DACTE 012.681 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- EADI N.HAMBURGO/POLYONE -',-538.03,0,821),(269,24343,'2013-11-07',995,0,'PG. DOC 074130-13 DACTE 012.681 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- EADI N.HAMBURGO/POLYONE -',538.03,0,821),(269,24692,'2013-10-31',995,993,'VLR.REF. DOC 074355-13 DACTE 009.063 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS -TRANSP ROD-DI: 13/2110487-3',-4599.41,0,825),(269,24693,'2013-11-18',995,486,'PG. DOC 074355-13 DACTE 009.063 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS -TRANSP ROD-DI: 13/2110487-3',4599.41,0,825),(269,24717,'2013-10-31',995,0,'VLR.REF. NF 11002 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS - VLR LIQUIDO',-1576.00,0,825),(269,24718,'2013-11-04',995,486,'PG NF 11002 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS - VLR LIQUIDO',1576.00,0,825),(269,24758,'2013-11-05',995,333,'VLR REF DOC 1580 DE SINDANAVE - MENSALIDADE NOVEMBRO/2013',-100.00,0,1),(269,24759,'2013-12-06',995,5,'PG DOC 1580 DE SINDANAVE - MENSALIDADE NOVEMBRO/2013',100.00,0,1),(269,24891,'2013-11-05',995,993,'VLR.REF. DOC 074463-13 DACTE 009.128 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-DI: 13/2165800-3',-3438.95,0,835),(269,24892,'2013-11-21',995,486,'PG. DOC 074463-13 DACTE 009.128 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-DI: 13/2165800-3',3438.95,0,835),(269,24941,'2013-11-11',995,1994,'VLR.REF - NF-E 2624-1 S M NASCIMENTO -FESHI (SUZANO) CAP HARALD VG 59 - DI: 1320102966 BL: SUDU838302528006',-1396.88,0,832),(269,24944,'2013-11-11',995,1091,'VLR. REF - DOC: 1609 SINDANAVE - FENAMAR - HC PAULINA',-250.00,0,823),(269,24945,'2013-11-18',995,486,'PG DOC: 1609 SINDANAVE - FENAMAR - HC PAULINA',250.00,0,823),(269,24969,'2013-11-27',995,0,'PG- NF-E 2624-1 S M NASCIMENTO -FESHI (SUZANO) CAP HARALD VG 59 - DI: 1320102966 BL: SUDU838302528006',1396.88,0,832),(269,25001,'2013-11-12',995,1156,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO CFE RPA 100 - DR VILSON E. PAULITSCH TRIPULANTE  NORD DISCOVERY',-300.00,0,842),(269,25002,'2013-11-13',995,5,'PG DESPESAS COM ATENDIMENTO MEDICO  CFE RPA 100 - DR VILSON E. PAULITSCH TRIPULANTE  NORD DISCOVERY',300.00,0,842),(269,25014,'2013-11-13',995,0,'VLR.REF. DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 101 - DR EDUARDO S. PAULITSCH TRIPULANTE  MV PUELCHE-VLR LIQUIDO',-222.50,0,843),(269,25015,'2013-11-13',995,5,'PG. DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 101 - DR EDUARDO S. PAULITSCH TRIPULANTE  MV PUELCHE-VLR LIQUIDO',222.50,0,843),(269,25035,'2013-11-12',995,1156,'VLR REF  ATENDIMENTO MEDICO NORD DISCOVERY CFE NF 3725 CLINICA BROETTO',-450.00,0,842),(269,25036,'2013-11-19',995,486,'PG  ATENDIMENTO MEDICO NORD DISCOVERY CFE NF 3725 CLINICA BROETTO',450.00,0,842),(269,25110,'2013-11-13',995,1994,'VLR.REF.NF 35988 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) CAP HARALD',-595.08,0,832),(269,25111,'2013-11-28',995,0,'PG NF 35988 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) CAP HARALD',595.08,0,832),(269,25141,'2013-11-19',995,1994,'VLR.REF - NF-E 2682-1 S M NASCIMENTO -FESHI (SUZANO) MAERSK LEBU - EBU1314N DI: 1320525808 BL: MSCURH133945',-2426.07,0,833),(269,25178,'2013-12-02',995,0,'PG NF-E 2682-1 S M NASCIMENTO -FESHI (SUZANO) MAERSK LEBU - EBU1314N DI: 1320525808 BL: MSCURH133945',2426.07,0,833),(269,25183,'2013-11-20',995,79,'VLR REF NF 6512 FEMAPE COML LTDA - COMPRA DE  1 CADEIRA',-299.00,0,1),(269,25184,'2013-12-02',995,8,'PG NF 6512 FEMAPE COML LTDA - COMPRA DE  1 CADEIRA',299.00,0,1),(269,25214,'2013-11-14',995,1021,'VLR.REF. DACTE 1692 EMBNEWS GLOBAL LOGISTICA LTDA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 MBL: HLCUSS2131024851',-2900.00,0,834),(269,25215,'2013-12-04',995,5,'PG. DACTE 1692 EMBNEWS GLOBAL LOGISTICA LTDA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 MBL: HLCUSS2131024851',2900.00,0,834),(269,25225,'2013-11-21',995,0,'VLR.REF. NF 1480 EMBNEWS REF OPERAÇÃO LOGÍSTICA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 - VLR LIQUIDO',-855.00,0,834),(269,25226,'2013-12-06',995,5,'PG NF 1480 EMBNEWS REF OPERAÇÃO LOGÍSTICA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 - VLR LIQUIDO',855.00,0,834),(269,25227,'2013-11-19',995,1994,'VLR.REF.NF 36113 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MAERSK LEBU',-1059.86,0,833),(269,25228,'2013-12-04',995,5,'PG.NF 36113 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MAERSK LEBU',1059.86,0,833),(269,25232,'2013-11-22',995,0,'VLR.REF.  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA-VLR LIQUIDO',-222.50,0,850),(269,25233,'2013-11-22',995,5,'PG  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA-VLR LIQUIDO',222.50,0,850),(269,25272,'2013-11-06',995,0,'VLR.REF. NF 11132 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE- VLR LIQUIDO',-774.46,0,835),(269,25275,'2013-11-26',995,0,'PG. NF 11132 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE- VLR LIQUIDO',774.46,0,835),(269,25314,'2013-11-25',995,1994,'VLR.REF - NF-E 2714-1 S M NASCIMENTO -FESHI (SUZANO) SANTA TERESA - SAT0339N DI: 1320796453 BL: SUDU838302732001',-2426.07,0,838),(269,25315,'2013-12-13',995,0,'PG NF-E 2714-1 S M NASCIMENTO -FESHI (SUZANO) SANTA TERESA - SAT0339N DI: 1320796453 BL: SUDU838302732001',2426.07,0,838),(269,25341,'2013-11-26',995,1994,'VLR.REF.NF 36247 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) SANTA TERESA',-1059.86,0,838),(269,25342,'2013-12-11',995,0,'PG NF 36247 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) SANTA TERESA',1059.86,0,838),(269,25426,'2013-11-28',995,1046,'VLR REF NF 525-1 SAMPAYO NICKHORN SA - REF LIBERAÇÃO PORTO SEM PAPEL - TORM SAN JACINTO',-208.08,0,858),(269,25427,'2013-12-04',995,5,'PG NF 525-1 SAMPAYO NICKHORN SA - REF LIBERAÇÃO PORTO SEM PAPEL - TORM SAN JACINTO',208.08,0,858),(269,25430,'2013-11-12',995,0,'VLR.REF  NF 11238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD- VLR LIQ',-1457.80,0,840),(269,25431,'2013-11-29',995,9,'PG  NF 11238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD- VLR LIQ CHQ.Nº:422069',1457.80,0,840),(269,25447,'2013-11-29',995,333,'VLR REF DOC 1693 DE SINDANAVE - MENSALIDADE DEZEMBRO/2013',-100.00,0,1),(269,25448,'2014-01-07',995,486,'PG DOC 1693 DE SINDANAVE - MENSALIDADE DEZEMBRO/2013',100.00,0,1),(269,25535,'2013-12-02',995,1046,'VLR. REF - DOC: 1744 SINDANAVE - FENAMAR - CHALLENGE PEGASUS',-250.00,0,853),(269,25536,'2013-12-13',995,0,'PG DOC: 1744 SINDANAVE - FENAMAR - CHALLENGE PEGASUS',250.00,0,853),(269,25551,'2013-12-02',995,1609,'VLR.REF. NF 394 COSTA SERVIÇOS MARITIMOS LTDA - TRANSP E LIBERAÇÃO DE EMBARQUE DOS TECNICOS - CSAV HOUSTON (D)',-400.00,0,863),(269,25552,'2013-12-17',995,8,'PG NF 394 COSTA SERVIÇOS MARITIMOS LTDA - TRANSP E LIBERAÇÃO DE EMBARQUE DOS TECNICOS - CSAV HOUSTON CHQ.Nº:10111',400.00,0,859),(269,25562,'2013-11-25',995,338,'VLR REF NF-E 427-1 PENHA & LAPA LTDA- ME - RECARGA EXTINTORES',-79.00,0,1),(269,25563,'2013-12-20',995,486,'PG NF-E 424-1/427-1 PENHA & LAPA LTDA- ME - RECARGA EXTINTORES',234.00,0,1),(269,25630,'2013-12-11',995,1046,'VLR REF NF 536-1 SAMPAYO NICKHORN SA - REF LIBERAÇÃO PORTO SEM PAPEL - TORM SAN JACINTO',-213.66,0,858),(269,25631,'2013-12-13',995,0,'PG NF 536-1 SAMPAYO NICKHORN SA - REF LIBERAÇÃO PORTO SEM PAPEL - TORM SAN JACINTO',213.66,0,858),(269,25670,'2013-12-04',995,0,'VLR REF  NF-E 11 SAFEPORT CONSULTORIA MARITIMA &SERV LTDA - INSPEÇÃO DE BUNKER SURVEY MT IOANNIS - VLR LIQUIDO',-3252.48,0,849),(269,25671,'2013-12-19',995,486,'PG  NF-E 11 SAFEPORT CONSULTORIA MARITIMA &SERV LTDA - INSPEÇÃO DE BUNKER SURVEY MT IOANNIS - VLR LIQUIDO',3252.48,0,849),(269,25686,'2013-12-05',995,1156,'VLR REF NF 5387 ORION REF INGRESSO A BORDO E RETIRADA DE LIXO  NAVIO NORD DISCOVERY',-408.60,0,842),(269,25687,'2013-12-06',995,486,'PG NF 5387 ORION REF INGRESSO A BORDO E RETIRADA DE LIXO  NAVIO NORD DISCOVERY',408.60,0,842),(269,25889,'2013-12-11',995,1039,'VLR.REF. NF 376 COMPARTE TECNOLOGIA DIGITAL LTDA - SERVIÇOS DE DESENVOLVIMENTO WEB',-10080.00,0,1),(269,25890,'2013-12-18',995,486,'PG NF 376 COMPARTE TECNOLOGIA DIGITAL LTDA - SERVIÇOS DE DESENVOLVIMENTO WEB',10080.00,0,1),(269,26056,'2013-12-16',995,1156,'VLR.REF. NF 6874 BIANCHINI S/A - IND., COM. E AGRICULTURA - MOOKDA NAREE',-2241.98,0,874),(269,26057,'2013-12-26',995,486,'PG. NF 6874 BIANCHINI S/A - IND., COM. E AGRICULTURA - MOOKDA NAREE',2241.98,0,874),(269,26251,'2013-12-27',995,5,'PG RPA 23 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO MAERSK EDWARD - VLR LIQUIDO',150.00,0,879),(269,26256,'2013-12-20',995,0,'VLR.REF.  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 103 - DR EDUARDO S. PAULITSCH TRIPULANTE- SEVEN SEAS MARINER - VLR LIQUIDO',-267.00,0,870),(269,26258,'2013-12-26',995,5,'VLR.REF.  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 103 - DR EDUARDO S. PAULITSCH TRIPULANTE- SEVEN SEAS MARINER - VLR LIQUIDO',267.00,0,870),(269,26371,'2013-12-30',995,333,'VLR REF DOC 1839 DE SINDANAVE - MENSALIDADE JANEIRO/2014',-100.00,0,1),(269,26372,'2014-02-07',995,486,'PG DOC 1839 DE SINDANAVE - MENSALIDADE JANEIRO/2014',100.00,0,1),(269,26501,'2013-12-27',995,0,'VLR.REF. RPA 23 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO MAERSK EDWARD-VLR LIQUIDO',-150.00,0,879),(269,26562,'2013-12-31',995,327,'VLR REF RELATÓRIO DE VIAGEM DE LUIS FIDEL  CFE COMPROVANTES EM ANEXO',-9292.27,0,1),(269,26563,'2014-01-03',995,486,'PG PARTE RELATÓRIO DE VIAGEM DE LUIS FIDEL  CFE COMPROVANTES EM ANEXO',6390.43,0,1),(269,26564,'2014-01-03',995,5,'PG PARTE RELATÓRIO DE VIAGEM DE LUIS FIDEL  CFE COMPROVANTES EM ANEXO',2901.84,0,1),(269,26583,'2014-01-03',995,922,'VLR REF NF-E 48 DE PAULI E COSTA LTDA - CONFECÇÃO DE ENVELOPES SUL TRADE',-210.00,0,1),(269,26584,'2014-01-07',995,5,'PG NF-E 48 DE PAULI E COSTA LTDA - CONFECÇÃO DE ENVELOPES SUL TRADE',210.00,0,1),(269,26749,'2013-11-25',995,872,'VLR REF NF-E 424-1 PENHA & LAPA LTDA- ME - RECARGA EXTINTORES',-155.00,0,188),(269,26751,'2014-01-08',995,2405,'VLR REF INFRAÇÃO TRANSITO - LUZ QUEIMADA MITSUBISH PLACA: IRB 9279 L200',-68.10,0,697),(269,26752,'2014-03-05',995,486,'PAGO INFRAÇÃO TRANSITO - LUZ QUEIMADA MITSUBISH PLACA: IRB 9279 L200',68.10,0,697),(269,26953,'2014-01-08',995,1609,'VLR.REF. NF 3806 CLINICA BROETTO LTDA - E.R.BERLIN',-400.00,0,904),(269,26954,'2014-01-22',995,486,'PG. NF 3806 CLINICA BROETTO LTDA - E.R.BERLIN',400.00,0,904),(269,27085,'2014-01-21',995,965,'VLR.REF. NF 2314 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- PARANAGUA',-1060.00,0,901),(269,27086,'2014-01-29',995,9,'PG NF 2314 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- PARANAGUA CHQ.Nº:422092',1060.00,0,901),(269,27290,'2014-01-24',995,358,'VLR.REF. NF 1724 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE SWITCH 08 PORTAS',-59.00,0,1),(269,27291,'2014-02-10',995,0,'PG. NF 1724 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE SWITCH 08 PORTAS',59.00,0,1),(269,27346,'2014-01-29',995,486,'PG RELATÓRIO DE VIAGEM DE CALUGENE A TRM CFE COMPROVANTES EM ANEXO',446.40,0,1),(269,27372,'2014-01-27',995,965,'VLR.REF. COO: 007328 HOTEL NILS - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- ITAPOA',-424.20,0,901),(269,27373,'2014-02-03',995,486,'PG COO: 007328 HOTEL NILS - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- ITAPOA',424.20,0,901),(269,27458,'2014-01-30',995,333,'VLR REF DOC 1970 DE SINDANAVE - MENSALIDADE FEVEREIRO/2014',-100.00,0,1),(269,27376,'2014-01-29',995,0,'VLR.REF. DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 108 - DR EDUARDO S. PAULITSCH TRIPULANTE-THEANO-VLR LIQUIDO',-311.50,0,914),(269,27378,'2014-01-29',995,5,'VLR.REF. DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 108 - DR EDUARDO S. PAULITSCH TRIPULANTE-THEANO-VLR LIQUIDO',311.50,0,914),(269,27459,'2014-03-07',995,0,'VLR REF DOC 1970 DE SINDANAVE - MENSALIDADE FEVEREIRO/2014 CHQ.Nº:10148',100.00,0,1),(269,27518,'2014-02-03',995,1046,'VLR. REF - DOC: 1988 SINDANAVE - FENAMAR-MAERSK KIERA',-250.00,0,911),(269,27519,'2014-02-14',995,0,'PG DOC: 1988 SINDANAVE - FENAMAR-MAERSK KIERA',250.00,0,911),(269,27616,'2014-02-04',995,486,'DEVOLUÇÃO DOC -  COO: 007328 HOTEL NILS - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- ITAPOA',-424.20,0,901),(269,27617,'2014-02-05',995,486,'PG COO: 007328 HOTEL NILS - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- ITAPOA',424.20,0,901),(269,27757,'2014-02-07',995,2213,'VLR.REF. NF-E 148-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',-600.00,0,930),(269,27758,'2014-02-10',995,486,'PG. NF-E 148-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',600.00,0,930),(269,27880,'2014-02-10',995,966,'VLR.REF. NF 508549 TECON TIO GRANDE S.A. -SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14',-240.00,0,932),(269,27881,'2014-02-20',995,486,'PG. NF 508549 TECON TIO GRANDE S.A. -SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14',240.00,0,932),(269,27887,'2014-02-11',995,2213,'VLR.REF. NFS 1375/37733 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',-299.75,0,930),(269,27888,'2014-02-26',995,8,'PG NFS 1375/37733 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA CHQ.Nº:10140',299.75,0,930),(269,27914,'2014-03-06',995,486,'VLR.REF. NF 1960 CLINICA PROGASTRO DE JOINVILLE S/S LTDA ME - ATENDIMENTO TRIPULANTE MAPOCHO ITAPOA',4334.00,0,930),(269,27923,'2014-02-04',995,1046,'VLR.REF. NF 053 TELMO TRANSPORTE - STAVANGER EAGLE - TRANSPORTE TRIPULANTES (D)',-1100.00,0,931),(269,27924,'2014-02-14',995,486,'PG NF 053 TELMO TRANSPORTE - STAVANGER EAGLE - TRANSPORTE TRIPULANTES (D)',1100.00,0,931),(269,27937,'2014-02-14',995,993,'VLR.REF. ND 2444 (USD 1.856,80 X R$ 2,39) M/V HANJIN CHITTAGONG VG. 648 BOOK 149227H',-4437.75,0,936),(269,27948,'2014-02-13',995,993,'VLR.REF. DACTE 449 MULT LOG TRANSPORTES DE CARGAS LTDA -LOG-HERMANPLAST EMBALAGENS- HANJIN CHITTAGONG VG. 648N-FATURA 005/14',-894.45,0,936),(269,27949,'2014-02-28',995,486,'PG. DACTE 449 MULT LOG TRANSPORTES DE CARGAS LTDA -LOG-HERMANPLAST EMBALAGENS- HANJIN CHITTAGONG VG. 648N-FATURA 005/14',894.45,0,936),(269,27971,'2014-02-14',995,2213,'VLR.REF. NF-E 878-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - MAPOCHO',-300.00,0,930),(269,27972,'2014-02-24',995,486,'PG. NF-E 878-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - MAPOCHO',300.00,0,930),(269,28004,'2014-02-17',995,358,'VLR.REF. NF 1819 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE HD PEDRO',-280.00,0,1),(269,28005,'2014-02-28',995,486,'PG. NF 1819 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE HD PEDRO',280.00,0,1),(269,28049,'2014-02-18',995,2213,'VLR.REF. NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',-300.00,0,935),(269,28050,'2014-02-28',995,486,'PG NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',300.00,0,935),(269,28052,'2014-01-31',995,872,'VLR.REF. NFS 1346 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE HAMMONIA MASSILIA',-330.00,0,921),(269,28053,'2014-02-20',995,486,'PG NFS 1346 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE HAMMONIA MASSILIA',330.00,0,921),(269,28253,'2014-02-25',995,967,'VLR.REF. NF 3882 CLINICA BROETTO LTDA - MAESTRO EAGLE',-450.00,0,948),(269,28254,'2014-03-06',995,486,'VLR.REF. NF 3882 CLINICA BROETTO LTDA - MAESTRO EAGLE',450.00,0,948),(269,28258,'2014-02-07',995,2213,'VLR.REF. NFS 1365/37716 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',-1162.70,0,930),(269,28259,'2014-02-28',995,486,'PG NFS 1365/37716 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',1162.70,0,930),(269,28278,'2014-02-12',995,0,'VLR.REF.  NF 1960 CLINICA PROGASTRO DE JOINVILLE S/S LTDA ME - ATENDIMENTO TRIPULANTE MAPOCHO ITAPOA - VLR LIQUIDO',-4334.00,0,930),(269,28322,'2014-02-26',995,2213,'VLR.REF. NF-E 897-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - TORRENTE',-300.00,0,952),(269,28323,'2014-03-07',995,0,'VLR.REF. NF-E 897-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - TORRENTE CHQ.Nº:10148',300.00,0,952),(269,28368,'2014-02-28',995,333,'VLR REF DOC 2099 DE SINDANAVE - MENSALIDADE MARÇO/2014',-100.00,0,1),(269,28400,'2014-02-20',995,993,'VLR REF NF 5388 CARMOS ASSESSORIA DE COMERCIO EXTERIOR -LOG-HERMANPLAST EMBALAGENS- EMB.AÉREO- GUARULHOSXSAN JOSÉ- MAWB:549 - 2321.0051 FATURA:004/201',-1169.77,0,941),(269,28401,'2014-03-05',995,0,'PAGO NF 5388 CARMOS ASSESSORIA DE COMERCIO EXTERIOR -LOG-HERMANPLAST EMBALAGENS- EMB.AÉREO- GUARULHOSXSAN JOSÉ- MAWB:549 - 2321.0051 FATURA:004/201',1169.77,0,941),(269,28548,'2014-03-05',995,1046,'REF A AUTO DE INFRAÇÃO E NOTIFICAÇÃO Nª 1314-00004-2014 DA POLICIA FEDERAL GRU 10536920000012319',-827.75,0,960),(269,28549,'2014-03-13',995,486,'PAGTO AUTO DE INFRAÇÃO E NOTIFICAÇÃO Nª 1314-00004-2014 DA POLICIA FEDERAL GRU 10536920000012319 CHQ.Nº:850590',827.75,0,960),(269,28558,'2014-03-17',995,8,'PAGTO DOC: 2120 SINDANAVE - FENAMAR-MAESTRO EAGLE CHQ.Nº:10155',250.00,0,948),(269,28562,'2014-03-15',995,1838,'VLR.REF. CONTA DE ENERGIA - DOC. N. 74385',-1859.81,0,1),(269,28613,'2014-03-06',995,1156,'VALOR REF CUPON FISCAL 005044 ORTOSUL EQUIPTS MEDICOS - MV PISTI',-6.00,0,967),(269,28647,'2014-03-04',995,309,'VLR REF. NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',-535.00,0,1),(269,28681,'2014-03-10',995,486,'PG NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',535.00,0,1),(269,28766,'2014-03-11',995,1156,'VLR.REF.NF. 547 MILTON COSTA PINHO, CARTAS NAUTICA, MV PISTI ESCALA RIG/RS',-840.00,0,967),(269,28767,'2014-03-12',995,486,'PAGTO NF. 547 MILTON COSTA PINHO, CARTAS NAUTICA, MV PISTI ESCALA RIG/RS',840.00,0,967),(269,28768,'2014-03-11',995,1046,'VLR.REF.NF. 546 MILTON COSTA PINHO, CARTAS NAUTICA, MV REGATTA ESCALA  RIO GRANDE/RS',-212.00,0,987),(269,28769,'2014-03-12',995,486,'PAGTO NF. 546 MILTON COSTA PINHO, CARTAS NAUTICA, MV REGATTA ESCALA  RIO GRANDE/RS',212.00,0,949),(269,28802,'2014-03-20',995,8,'DEBITO CONTA CEEE RS-43163653 DOC.4316365',1859.81,0,1),(269,28821,'2014-03-12',995,1046,'VLR.REF. DOC. 137763/2014 ANVISA ISS MARINE - MV REGATTA',-600.00,0,987),(269,28822,'2014-03-12',995,1046,'VLR.REF. DOC. 10417790000206696 FUNAPOL ENTRADA ISS MARINE - MV REGATTA',-532.05,0,987),(269,28823,'2014-03-12',995,967,'VLR.REF. DOC. 137902/2014 ANVISA, WSS - MV PAX SILVA',-1000.00,0,977),(269,28827,'2014-03-13',995,486,'PAGTO DOC. 137763/2014 ANVISA ISS MARINE - MV REGATTA',600.00,0,949),(269,28828,'2014-03-13',995,486,'PAGTO DOC. 10417790000206696  FUNAPOL ENTRADA ISS MARINE - MV REGATTA',532.05,0,949),(269,28829,'2014-03-13',995,486,'PAGTO DOC. 137902/2014 ANVISA, WSS - MV PAX SILVA',1000.00,0,977),(269,28869,'2014-03-10',995,309,'VLR.REF. NF.032 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DEPTO PESSOAL/RH',-585.00,0,1),(269,28870,'2014-03-13',995,486,'PAGTO NF.032 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DEPTO PESSOAL/RH',585.00,0,1),(269,28894,'2014-03-13',995,993,'VLR.REF. DOC. 149227H CARGOLANDE, HERMANPLAST EMBALAGENS LTDA',-331.89,0,980),(269,28895,'2014-03-13',995,486,'PAGTO DOC. 149227H CARGOLANDE, HERMANPLAST EMBALAGENS LTDA',331.89,0,980),(269,28896,'2014-03-13',995,331,'VLR.REF. 601104948802 IOB PUBLICAÇÕES JURIDICAS',-190.40,0,1),(269,28897,'2014-03-13',995,486,'PAGTO 601104948802 IOB PUBLICAÇÕES JURIDICAS',190.40,0,1),(269,28898,'2014-03-13',995,1156,'VLR.REF. DOC. 020853300000522014 MARINHA DO BRASIL PERICIA RETIRADA EXIGENCIAS - MV PISTI',-900.00,0,967),(269,28899,'2014-03-13',995,486,'PAGTO DOC. 020853300000522014 MARINHA DO BRASIL PERICIA RETIRADA EXIGENCIAS - MV PISTI',900.00,0,967),(269,28900,'2014-03-13',995,1046,'VLR.REF. DOC. GRU 14870 MARINHA DO BRASIL - TUF - MV REGATTA',-3547.35,0,987),(269,28901,'2014-03-13',995,486,'PAGTO. DOC. GRU 14870 MARINHA DO BRASIL, TUF - MV REGATTA',3547.35,0,949),(269,28923,'2014-03-11',995,486,'ESTORNO DOC BANCARIO  ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV MAR/2014',-500.00,0,1),(269,28925,'2014-03-11',995,486,'ESTORNO BANCARIO  NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',-535.00,0,1),(269,28940,'2014-03-13',995,486,'PAGTO DOC BANCARIO  ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV MAR/2014',500.00,0,1),(269,28941,'2014-03-13',995,486,'PAGTO BANCARIO  NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',535.00,0,1),(269,29002,'2014-03-12',995,331,'VLR.REF.  BOLETO 000000430205/4 - CIA JORNALISTICA JC JARROS',-51.96,0,1),(269,29003,'2014-03-24',995,486,'PAGTO BOLETO 000000430205/4 - CIA JORNALISTICA JC JARROS',51.96,0,1),(269,29133,'2014-03-19',995,1046,'VLR.REF. DOC N.10417790000207202 - FUNAPOL - REGATTA',-532.05,0,988),(269,29120,'2014-03-19',995,0,'VLR.REF. N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305 - VALOR LIQUIDO',-178.00,0,987),(269,29123,'2014-03-19',995,8,'VLR.REF. N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305 - VALOR LIQUIDO CHQ.Nº:10159',178.00,0,987),(269,29126,'2014-03-14',995,1011,'VLR.REF. INFRAERO DTA PE 1401254095 AWB 02071847871 - OCEANUS - TABAGO BAY',-15.33,0,972),(269,29131,'2014-03-19',995,1046,'VLR.REF. DOC. N. 156603/2014 - ANVISA - EMISSÃO DE CERTIFICADO DE LIVRE PRATICA - REGATTA 20/03',-600.00,0,988),(269,29132,'2014-03-25',995,486,'PAGTO. DOC. N. 156603/2014 - ANVISA - EMISSÃO DE CERTIFICADO DE LIVRE PRATICA - REGATTA 20/03',600.00,0,988),(269,29134,'2014-03-20',995,486,'PAGTO. DOC N.10417790000207202 - FUNAPOL - REGATTA',532.05,0,988),(269,29135,'2014-03-19',995,1046,'VLR.REF. DOC. N. 0000015264 - TUF - REGATTA',-3528.30,0,988),(269,29136,'2014-03-19',995,486,'PAGTO DOC. N. 0000015264 - TUF - REGATTA',3528.30,0,988),(269,29137,'2014-03-14',995,486,'PAGTO GUIA .REF. INFRAERO DTA PE 1401254095 AWB 02071847871 - OCEANUS - TABAGO BAY',15.33,0,972),(269,29163,'2014-03-11',995,0,'VLR.REF. DOCUMENTO ARRECADAÇÃO DE IMPORTAÇÃO (DAI-INFRAERO) -  DTA: 14/01180806 / AWB 047 6802.7256 - MV JULIANA',-83.59,0,982),(269,29210,'2014-03-21',995,1046,'VLR.REF. TUF GRU N. 15380, ISS MARINE, MV AXEL',-5269.50,0,991),(269,29211,'2014-03-21',995,486,'PAGTOTUF GRU N. 15380, ISS MARINE, MV AXEL',5269.50,0,991),(269,29212,'2014-03-21',995,1156,'VLR.REF. TUF GRU N. 15383, ALPHAMAR, MV SRI PREM APARNA',-5269.50,0,990),(269,29213,'2014-03-21',995,486,'PAGTO TUF GRU N. 15383, ALPHAMAR, MV SRI PREM APARNA',5269.50,0,990),(269,29216,'2014-03-21',995,1046,'VLR.REF. NF. 26563 - PRONTO TRAUMA  PACIENTE: BETINA SACCONE- REGATTA - 13.03.14',-600.00,0,987),(269,29243,'2014-03-18',995,486,'PAGTO DOCUMENTO ARRECADAÇÃO DE IMPORTAÇÃO (DAI-INFRAERO) -  DTA: 14/01180806 / AWB 047 6802.7256 - MV JULIANA',83.59,0,982),(269,29307,'2014-03-25',995,965,'VLR.REF.  ADIANTAMENTO DE VIAGEM NILSON MARTINS REFERENTE AUDITORIA CSAV',-500.00,0,938),(269,29310,'2014-03-24',995,993,'VLR REFERENTE BOLETO 8468256  CMA-CGM DO BRASIL - CTA CONTINENTAL TABACCOS MV SANTA TERESA SERV ACESSO A BORDO',-8893.85,0,986),(269,29311,'2014-03-24',995,486,'PAGTO BOLETO 8468256  CMA-CGM DO BRASIL - CTA CONTINENTAL TABACCOS MV SANTA TERESA SERV ACESSO A BORDO',8893.85,0,986),(269,29322,'2014-03-20',995,486,'ESTORNO PAGTO. DOC. N. 155060/2014 - ANVISA - EMISSÃO DE CERTIFICADO DE CONTROLE SANITÁRIO DE BORDO - REGATTA',-1000.00,0,988),(269,29369,'2014-03-25',995,1156,'VLR.REF. PAG. DOC. N. 157394/2014 - ANVISA LIVRE PRÁTICA - SRI PREM APARNA',-600.00,0,990),(269,29370,'2014-03-25',995,486,'VLR.REF. PAG. DOC. N. 157394/2014 - ANVISA LIVRE PRÁTICA - SRI PREM APARNA',600.00,0,990),(269,29393,'2014-03-25',995,1156,'VLR.REF. PAG. DOC. N. 10417790000207268 - PF/FUNAPOL ENTR. - SRI PREM APARNA',-532.05,0,990),(269,29394,'2014-03-25',995,1156,'VLR.REF. PAG. DOC. N. 10417790000207266 - PF/FUNAPOL SAIDA - SRI PREM APARNA',-532.05,0,990),(269,29395,'2014-03-25',995,486,'VLR.REF. PAG. DOC. N. 10417790000207266 - PF/FUNAPOL SAIDA - SRI PREM APARNA',532.05,0,990),(269,29396,'2014-03-25',995,486,'VLR.REF. PAG. DOC. N. 10417790000207268 - PF/FUNAPOL ENTR. - SRI PREM APARNA',532.05,0,990),(269,29397,'2014-03-25',995,1046,'VLR.REF. PAG. DOC. N. 10417790000207263 - PF/FUNAPOL ENTR. - AXEL',-532.05,0,991),(269,29398,'2014-03-25',995,486,'VLR.REF. PAG. DOC. N. 10417790000207263 - PF/FUNAPOL ENTR. - AXEL',532.05,0,991),(269,29399,'2014-03-25',995,1046,'VLR.REF. PAG. DOC. N. 10417790000207264 - PF/FUNAPOL SAIDA - AXEL',-532.05,0,991),(269,29400,'2014-03-25',995,486,'VLR.REF. PAG. DOC. N. 10417790000207264 - PF/FUNAPOL ENTR. - AXEL',532.05,0,991),(269,29421,'2014-03-25',995,309,'VLR.REF. NF.033 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS ALTERAÇÃO CONTRATOS (PB)',-900.00,0,1),(269,29425,'2014-03-25',995,1156,'VLR.REF. TAXA P/ RETIRADA DE DEFICIENCIA PORT STATE CONTROL - MAESTRO EAGLE',-900.00,0,995),(269,29429,'2014-03-25',995,1046,'VLR.REF. PAG. DOC. N. 020853300000642014 - ANALISE SIRE / DECLA. DE CONFORMIDADE - AXEL',-300.00,0,991),(269,29479,'2014-03-26',995,1156,'VLR.REF.  A NF. N. 31402 - NAVEGAÇÃO AMANDIO COSTA - REBOCADORES - PISTI - PORTO ALEGRE',-66889.50,0,974),(269,29480,'2014-03-26',995,1156,'VALOR REFERENTE AO DESCONTO DE 10% DA NF N. 31402 DA NAVEGAÇÃO AMANDIO COSTA - PISTI - PORTO ALEGRE',6688.95,0,974),(269,29514,'2014-03-27',995,965,'VLR.REF. A NF. N. 00015930 / DOC. 18509 - HOTEL POMPEU LTDA - RIO DE JANEIRO - AUDITORIA NILSON',-2025.60,0,938),(269,3831,'2011-09-30',997,939,'VLR.REF. DANFE 054034 DISTRIB. MERIDIONAL DE MOTORES CUMMINS (MOTORMAQ) - NEAMEH',-2438.00,0,145),(269,3832,'2011-09-30',997,939,'VLR.REF. NFF 1000 DISTRIB. MERIDIONAL DE MOTORES CUMMINS (MOTORMAQ) - NEAMEH',-1792.00,0,145),(269,3833,'2011-10-21',997,486,'VLR.DÉBITO BCO. BRASIL - DOC 54034-01 DISTRIB. MERIDIONAL DE MOTORES CUMMINS (MOTORMAQ) - NEAMEH',2115.00,0,1),(269,3834,'2011-11-18',997,486,'VLR.DÉBITO BCO. BRASIL - DOC 54034-02 DISTRIB. MERIDIONAL DE MOTORES CUMMINS (MOTORMAQ) - NEAMEH',2115.00,0,1),(269,3870,'2011-10-03',998,0,'VLR.REF. NFE-S 239-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ',-3234.00,0,1),(269,3871,'2011-10-21',998,0,'PG. NFE-S 239-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ',3234.00,0,1),(269,4111,'2011-10-13',998,939,'VLR.REF. NFE-S 265-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ',-75.50,0,139),(269,4112,'2011-10-21',998,0,'PG. NFE-S 265-1 G. O. 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BRASIL - DOC 15119/2 NF 0649 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',300.00,0,1),(269,3922,'2011-12-05',999,486,'VLR.DÉBITO BCO. BRASIL - DOC 15119/3 NF 0649 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',300.00,0,1),(269,3923,'2012-01-05',999,0,'PG. DOC 15119/4 NF 0649 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',300.00,0,1),(269,3924,'2012-02-03',999,0,'PG. DOC 15119/5 NF 0649 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',300.00,0,1),(269,3925,'2012-03-01',999,486,'VLR.DÉBITO BCO. BRASIL - DOC 15119/6 NF 0649 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',300.00,0,1),(269,8039,'2012-05-22',999,2279,'VLR.REF. DOC 161514 O.S. 33537 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',-360.00,0,1),(269,8040,'2012-05-24',999,486,'VLR.DÉBITO BCO. BRASIL - DOC 161514 O.S. 33537 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',360.00,0,1),(269,12281,'2012-09-21',999,2279,'VLR.REF. DOC 167878 PRINCESA MARCAS E PATENTES LTDA (ANUIDADE DO REGISTRO DA MARCA SUL TRADE)',-480.00,0,1),(269,12282,'2012-09-21',999,486,'VLR.DÉBITO BCO. BRASIL - DOC 167878 PRINCESA MARCAS E PATENTES LTDA (ANUIDADE DO REGISTRO DA MARCA SUL TRADE)',480.00,0,1),(269,4715,'2011-12-23',1002,486,'VLR.DÉBITO BCO. BRASIL - NF 1050 POLLUZ COMERCIO DE PRODUTOS PARA INFORMATICA LTDA',1328.70,0,1),(269,5104,'2011-12-21',1002,0,'VLR.REF. NF 1081 POLLUZ COMERCIO DE PTOF. P/ INF. LTDA (MEMORIA DDR3 GGB,PLACA-MÃE E PROCESSADOR INTEL I5, HD 500 GB, FONTE ATX, DRIVE DVD-RW)',-1315.80,0,1),(269,5105,'2012-01-16',1002,486,'VLR.DÉBITO BCO. BRASIL - NF 1081 POLLUZ COMERCIO DE PTOF. P/ INF. LTDA (MEM DDR3 GGB,PLACA-MÃE E PROCESS INTEL I5, HD 500 GB, FONTE ATX, DRIVER DVD)',1315.80,0,1),(269,5178,'2011-11-23',1002,0,'VLR.REF. NF 1050 POLLUZ COMERCIO DE PTOF. P/ INF. 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Nº ORDEM/FATURA J 04/2011 AMARO TRANSPORTE E LOGISTICA / LOG - PROCESSO 11/2011 EXP.: AGRO WAY',2014.65,0,1),(269,5347,'2012-01-03',1009,1021,'VLR.REF. NF 154 EUDMARCO S/A - LOG-LEMASAXGLOBAL SERV/EL SALVADOR B/L 863080352',-2431.59,0,199),(269,5348,'2012-01-12',1009,9,'PG. NF 154 EUDMARCO S/A - LOG-LEMASAXGLOBAL SERV/EL SALVADOR B/L 863080352 CHQ.Nº:417376',2431.59,0,1),(269,5349,'2012-01-03',1009,1021,'VLR.REF. DANFE 010126 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-LEMASA X GLOBAL SERV/EL SALVADOR B/L 863080352',-1441.67,0,199),(269,5350,'2012-01-10',1009,0,'PG. DANFE 010126 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-LEMASA X GLOBAL SERV/EL SALVADOR B/L 863080352',1441.67,0,1),(269,6114,'2012-02-15',1009,1021,'VLR.REF. DOC 15/2012.3 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - OLSEN (GLOBAL SERV.) - 0002/2012',-1277.88,0,231),(269,6115,'2012-02-22',1009,486,'VLR.DÉBITO BCO. BRASIL - DOC 15/2012.3 WORLD TRUCK LOG. E TRANSP. 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À IDEA LOG LOGISTICA REF Á DESENBARAÇO ADUANEIRO CLIENTE PRODISMAQ MV. MSC ILONA CFE.  RECIBO 040/2012 - CHQ.Nº:9897',260.00,0,1),(269,14422,'2012-12-20',1009,993,'VLR.REF. PGTO TITULO 01890/12 - FJ TRANS LOGISTICA',-490.00,0,479),(269,14423,'2012-12-20',1009,486,'VLR.DÉBITO BCO. BRASIL VLR.REF. PGTO TITULO 01890/12 - FJ TRANS LOGISTICA',490.00,0,1),(269,5712,'2012-01-24',1013,941,'VLR.REF. NFE 139-1 NAVEGAÇÃO SUPER PORTO LTDA - FAR SENIOR',-440.67,0,205),(269,5890,'2012-02-06',1013,8,'PG. NFE 139-1 NAVEGAÇÃO SUPER PORTO LTDA - FAR SENIOR CHQ.Nº:9881',440.67,0,1),(269,5977,'2012-02-09',1013,967,'VLR.REF. NFE 195-1 NAVEGAÇÃO SUPER PORTO LTDA - SKYROS',-182.02,0,226),(269,5978,'2012-02-24',1013,486,'PG. NFE 195-1 NAVEGAÇÃO SUPER PORTO LTDA - SKYROS CHQ.Nº:850263',182.02,0,1),(269,6040,'2012-02-13',1013,939,'VLR.REF. NFE 210-1 NAVEGAÇÃO SUPER PORTO LTDA - KENOZ',-98.17,0,190),(269,6041,'2012-03-09',1013,9,'PG. 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NFE 978-1 NAVEGAÇÃO SUPER PORTO LTDA - ATLANTIC TITAN CHQ.Nº:850368',394.36,0,1),(269,10332,'2012-07-16',1013,1676,'VLR.REF. NFE 1008-1 NAVEGAÇÃO SUPER PORTO LTDA - ATLANTIC TITAN',-197.18,0,333),(269,10333,'2012-08-15',1013,0,'PG. NFE 1008-1 NAVEGAÇÃO SUPER PORTO LTDA - ATLANTIC TITAN',197.18,0,1),(269,10334,'2012-07-16',1013,967,'VLR.REF. NFE 1023-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V SAN NICOLAS',-250.00,0,339),(269,10335,'2012-08-15',1013,0,'PG. NFE 1023-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V SAN NICOLAS',250.00,0,1),(269,10611,'2012-07-24',1013,1058,'VLR.REF. NFE 1074-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMHMOUD 2',-400.13,0,351),(269,10612,'2012-08-23',1013,0,'PG. NFE 1074-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMHMOUD 2',400.13,0,1),(269,10675,'2012-07-25',1013,939,'VLR.REF. NFE 1105-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMAWASHI',-98.17,0,359),(269,10676,'2012-08-23',1013,0,'PG. NFE 1105-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMAWASHI',98.17,0,1),(269,10677,'2012-07-25',1013,967,'VLR.REF. 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NFE 1539-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V TRANSPORTER',-75.50,0,419),(269,12585,'2012-11-01',1013,486,'PG. NFE 1539-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V TRANSPORTER CHQ.Nº:850422',75.50,0,1),(269,12586,'2012-11-01',1013,486,'PG. NFE 1534-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V ALMHMOUD ORIENT CHQ.Nº:8504220',485.00,0,1),(269,12587,'2012-10-03',1013,1058,'VLR.REF. NFE 1534-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V ALMHMOUD ORIENT',-485.00,0,418),(269,12952,'2012-11-22',1013,486,'PAGTO NF-E 1651-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V ZEUGMAN CHQ.Nº:850436',1000.00,0,1),(269,13581,'2012-11-07',1013,939,'VLR.REF. NF-E 1739-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V ALMAWASHI',-75.50,0,439),(269,13603,'2012-10-22',1013,1027,'VLR.REF. NF-E 1651-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V ZEUGMAN',-1000.00,0,437),(269,13622,'2012-11-19',1013,1082,'VLR.REF.  NF-E 1807-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V POLARIS VENCT. 19/12/12',-242.50,0,453),(269,13763,'2012-11-27',1013,1082,'VLR.REF.  NF-E 1930-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V TRANSPORTER VENCT. 26/12/12',-614.76,0,464),(269,13764,'2012-11-27',1013,967,'VLR.REF.  NF-E 1931-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V FOREST KISHU VENCT. 26/12/12',-670.32,0,469),(269,13853,'2012-11-29',1013,1046,'VLR.REF.NF-E 1947-1 NAVEGAÇÃO SUPER PORTO LTDA - M/VCORRIENTES',-3500.00,0,440),(269,13854,'2013-01-02',1013,486,'VLR.REF.NF-E 1947-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V CORRIENTES CHQ.Nº:850463',3500.00,0,1),(269,14034,'2012-12-06',1013,486,'VLR.REF.PAGAMENTO NF-E 1739-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V ALMAWASHI CHQ.Nº:850446',75.50,0,1),(269,14367,'2012-12-20',1013,9,'VLR.REF.  NF-E 1807-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V POLARIS VENCT. 19/12/12 CHQ.Nº:417515',242.50,0,1),(269,14450,'2012-12-26',1013,9,'PG.CFE CHEQUE HSBC  NF-E 1930-1 E 1931-1 NAVEGAÇÃO SUPER PORTO LTDA - (M/V TRANSPORTER R$ 614,76 E MV FOREST KOSHU R$670,32) VENCT. 26/12/12 CHQ.Nº:517519',1285.08,0,1),(269,14965,'2013-01-08',1013,1088,'VLR.REF.NF-E 2121-1 NAVEGAÇÃO SUPER PORTO LTDA - M/T ECE NUR K',-776.00,0,500),(269,14968,'2013-02-06',1013,8,'VLR.REF.NF-E 2121-1 NAVEGAÇÃO SUPER PORTO LTDA - M/T ECE NUR K CHQ.Nº:9936',776.00,0,1),(269,14969,'2013-01-08',1013,1088,'VLR.REF.NF-E 2118-1 NAVEGAÇÃO SUPER PORTO LTDA - M/T ECE NUR K',-400.00,0,500),(269,14970,'2013-02-06',1013,8,'VLR.REF.NF-E 2118-1 NAVEGAÇÃO SUPER PORTO LTDA - M/T ECE NUR K CHQ.Nº:9936',400.00,0,1),(269,15350,'2013-01-21',1013,1091,'VLR.REF.NF-E 2158-1 NAVEGAÇÃO SUPER PORTO LTDA - MV HC RUBINA',-120.80,0,507),(269,15351,'2013-02-05',1013,8,'VLR.REF.NF-E 2158-1 NAVEGAÇÃO SUPER PORTO LTDA - MV HC RUBINA CHQ.Nº:9933',120.80,0,1),(269,15612,'2013-02-05',1013,939,'VLR.REF.NF-E 2209-1 NAVEGAÇÃO SUPER PORTO LTDA - MV KENOZ',-157.07,0,517),(269,15613,'2013-03-04',1013,8,'PG VLR.REF.NF-E 2209-1 NAVEGAÇÃO SUPER PORTO LTDA - MV KENOZ CHQ.Nº:9955',157.07,0,1),(269,15979,'2013-02-26',1013,967,'VLR.REF.NF-E 2307-1 NAVEGAÇÃO SUPER PORTO LTDA - MV FILITSA',-1144.63,0,536),(269,15980,'2013-03-25',1013,8,'VLR.REF.NF-E 2307-1 NAVEGAÇÃO SUPER PORTO LTDA - MV FILITSA CHQ.Nº:9962',1144.63,0,1),(269,16384,'2013-03-18',1013,1046,'VLR.REF.NF-E 2436-1 NAVEGAÇÃO SUPER PORTO LTDA - MT TORM SAN JACINTO',-388.00,0,558),(269,16385,'2013-04-09',1013,9,'VLR.REF.NF-E 2436-1 NAVEGAÇÃO SUPER PORTO LTDA - MT TORM SAN JACINTO CHQ.Nº:417570',388.00,0,1),(269,16826,'2013-04-02',1013,967,'VLR.REF.NF-E 2507-1 NAVEGAÇÃO SUPER PORTO LTDA - MV ESNA',-500.00,0,568),(269,16827,'2013-05-02',1013,9,'VLR.REF.NF-E 2507-1 NAVEGAÇÃO SUPER PORTO LTDA - MV ESNA CHQ.Nº:417591',500.00,0,1),(269,17371,'2013-04-15',1013,967,'VLR.REF.NF-E 2599-1 NAVEGAÇÃO SUPER PORTO LTDA - GH FORTUNE',-182.02,0,538),(269,17372,'2013-05-15',1013,8,'VLR.REF.NF-E 2599-1 NAVEGAÇÃO SUPER PORTO LTDA - GH FORTUNE',182.02,0,538),(269,17647,'2013-04-22',1013,944,'VLR.REF.NF-E 2631-1 NAVEGAÇÃO SUPER PORTO LTDA - MV LEONARDO LEMBO',-182.02,0,600),(269,17648,'2013-05-22',1013,8,'VLR.REF.NF-E 2631-1 NAVEGAÇÃO SUPER PORTO LTDA - MV LEONARDO LEMBO CHQ 9996',182.02,0,600),(269,18701,'2013-05-27',1013,1046,'VLR.REF.NF-E 2937-1 NAVEGAÇÃO SUPER PORTO LTDA - CONTI JADE',-236.63,0,654),(269,18702,'2013-06-27',1013,486,'PG.NF-E 2937-1 NAVEGAÇÃO SUPER PORTO LTDA - CONTI JADE CHQ.Nº:850528',236.63,0,654),(269,18917,'2013-06-03',1013,1046,'VLR.REF.NF-E 2951-1 NAVEGAÇÃO SUPER PORTO LTDA - CONTI JADE',-182.02,0,654),(269,18918,'2013-07-03',1013,0,'PG .NF-E 2951-1 NAVEGAÇÃO SUPER PORTO LTDA - CONTI JADE',182.02,0,1),(269,18954,'2013-06-03',1013,1046,'VLR.REF.NF-E 2960-1 NAVEGAÇÃO SUPER PORTO LTDA - MT GUANACO',-1230.42,0,648),(269,18955,'2013-07-03',1013,0,'PG NF-E 2960-1 NAVEGAÇÃO SUPER PORTO LTDA - MT GUANACO',1230.42,0,648),(269,18961,'2013-06-03',1013,944,'VLR.REF.NF-E 3014-1 NAVEGAÇÃO SUPER PORTO LTDA - MT NORGAS PAN DTA 13/0256590-4',-194.00,0,647),(269,18962,'2013-07-03',1013,0,'´PG NF-E 3014-1 NAVEGAÇÃO SUPER PORTO LTDA - MT NORGAS PAN DTA 13/0256590-4',194.00,0,647),(269,19491,'2013-06-17',1013,0,'VLR.REF.NF-E 3079-1/80/94/93/90 NAVEGAÇÃO SUPER PORTO LTDA',-2639.04,0,1),(269,19492,'2013-07-02',1013,9,'PG.NF-E 3079-1/80/94/93/90 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:417643',2639.04,0,1),(269,19722,'2013-06-24',1013,967,'VLR.REF.NF-E 3114-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',-194.00,0,662),(269,19723,'2013-07-09',1013,0,'PG.NF-E 3114-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',194.00,0,662),(269,19724,'2013-06-24',1013,967,'VLR.REF.NF-E 3123-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',-946.50,0,662),(269,19725,'2013-07-09',1013,0,'PG NF-E 3123-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',946.50,0,662),(269,19726,'2013-06-24',1013,1011,'VLR.REF.NF-E 3134-1 NAVEGAÇÃO SUPER PORTO LTDA - MV THOR INFINITY',-388.00,0,669),(269,19727,'2013-07-09',1013,0,'PG.NF-E 3134-1 NAVEGAÇÃO SUPER PORTO LTDA - MV THOR INFINITY',388.00,0,669),(269,20465,'2013-07-30',1013,9,'PG REF.NF-E 3269-1 NAVEGAÇÃO SUPER PORTO LTDA - MT JAG PAHEL CHQ.Nº:417669',194.00,0,701),(269,20496,'2013-07-08',1013,0,'VLR.REF.NF-ES 3233-1/ 3243/3244 NAVEGAÇÃO SUPER PORTO LTDA',-2531.45,0,1),(269,20497,'2013-08-08',1013,9,'PG.NF-ES 3233-1/ 3243/3244 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:417686',2531.45,0,1),(269,20645,'2013-07-15',1013,1046,'VLR.REF.NF-E 3269-1 NAVEGAÇÃO SUPER PORTO LTDA - MT JAG PAHEL',-194.00,0,701),(269,21171,'2013-07-29',1013,1132,'VLR.REF.NF-E 3361-1 NAVEGAÇÃO SUPER PORTO LTDA - SIFNOS MARE',-1649.05,0,712),(269,21172,'2013-08-13',1013,0,'PG.NF-E 3361-1 NAVEGAÇÃO SUPER PORTO LTDA - SIFNOS MARE',1649.05,0,712),(269,21173,'2013-07-29',1013,944,'VLR.REF.NF-E 3344-1 NAVEGAÇÃO SUPER PORTO LTDA - MT NORGAS PAN DTA: 13/03778782',-504.42,0,721),(269,21174,'2013-08-13',1013,0,'PG.NF-E 3344-1 NAVEGAÇÃO SUPER PORTO LTDA - MT NORGAS PAN DTA: 13/03778782',504.42,0,721),(269,22738,'2013-09-09',1013,1120,'VLR.REF.NF-E 3639-1 NAVEGAÇÃO SUPER PORTO LTDA - MT HIMALAYA',-1358.00,0,773),(269,22739,'2013-10-09',1013,8,'PG .NF-E 3639-1 NAVEGAÇÃO SUPER PORTO LTDA - MT HIMALAYA CHQ.Nº:10064',1358.00,0,773),(269,23020,'2013-09-30',1013,939,'VLR.REF.NF-E 3759-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMAWASHI',-120.80,0,784),(269,23474,'2013-10-15',1013,0,'PG.NF-E 3759-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMAWASHI',120.80,0,784),(269,23475,'2013-09-30',1013,1082,'VLR.REF.NF-E 3775-1 NAVEGAÇÃO SUPER PORTO LTDA - POLARIS 2 - ESCALA 2',-698.42,0,788),(269,23476,'2013-10-15',1013,0,'PG NF-E 3775-1 NAVEGAÇÃO SUPER PORTO LTDA - POLARIS 2 - ESCALA 2',698.42,0,788),(269,24198,'2013-10-21',1013,1046,'VLR.REF.NF-E 3918-1 NAVEGAÇÃO SUPER PORTO LTDA - TORM SAN JACINTO',-700.00,0,808),(269,24199,'2013-11-05',1013,8,'PG .NF-E 3918-1 NAVEGAÇÃO SUPER PORTO LTDA - TORM SAN JACINTO CHQ.Nº:10086',700.00,0,808),(269,24437,'2013-10-28',1013,1046,'VLR.REF.NF-E 3920-1 NAVEGAÇÃO SUPER PORTO LTDA - NATIONAL GEOGRAPHIC',-120.80,0,819),(269,24438,'2013-11-12',1013,8,'PG.NF-E 3920-1 NAVEGAÇÃO SUPER PORTO LTDA - NATIONAL GEOGRAPHIC CHQ.Nº:10093',120.80,0,819),(269,24736,'2013-11-04',1013,1091,'VLR.REF.NF-E 3972-1 NAVEGAÇÃO SUPER PORTO LTDA -HC PAULINA',-120.80,0,823),(269,24737,'2013-11-19',1013,486,'PG .NF-E 3972-1 NAVEGAÇÃO SUPER PORTO LTDA -HC PAULINA CHQ.Nº:850555',120.80,0,823),(269,25094,'2013-11-18',1013,1046,'VLR.REF.NF-E 4032-1 NAVEGAÇÃO SUPER PORTO LTDA - SEABOURN QUEST',-670.32,0,845),(269,25095,'2013-12-10',1013,0,'PG.NF-E 4032-1 NAVEGAÇÃO SUPER PORTO LTDA - SEABOURN QUEST',670.32,0,845),(269,25298,'2013-11-25',1013,1156,'VLR.REF.NF-E 4085-1 NAVEGAÇÃO SUPER PORTO LTDA - NORD DISCOVERY',-776.00,0,842),(269,25299,'2013-12-10',1013,0,'PG NF-E 4085-1 NAVEGAÇÃO SUPER PORTO LTDA - NORD DISCOVERY',776.00,0,842),(269,25300,'2013-11-25',1013,1046,'VLR.REF.NF-E 4102-1 NAVEGAÇÃO SUPER PORTO LTDA - CHALLENGE PEGASUS',-1185.94,0,853),(269,25301,'2013-12-10',1013,0,'PG .NF-E 4102-1 NAVEGAÇÃO SUPER PORTO LTDA - CHALLENGE PEGASUS',1185.94,0,853),(269,25998,'2013-12-16',1013,1046,'VLR.REF.NF-E 4206-1 NAVEGAÇÃO SUPER PORTO LTDA - SEVEN SEAS MARINER',-157.07,0,870),(269,25999,'2014-01-07',1013,0,'PG NF-E 4206-1 NAVEGAÇÃO SUPER PORTO LTDA - SEVEN SEAS MARINER',157.07,0,870),(269,26000,'2013-12-16',1013,1046,'VLR.REF.NF-E 4207-1 NAVEGAÇÃO SUPER PORTO LTDA - CRYSTAL SYMPHONY',-120.80,0,871),(269,26001,'2014-01-07',1013,0,'PG.NF-E 4207-1 NAVEGAÇÃO SUPER PORTO LTDA - CRYSTAL SYMPHONY',120.80,0,871),(269,26461,'2014-01-02',1013,944,'VLR.REF.NF-E 4248-1 NAVEGAÇÃO SUPER PORTO LTDA - FAIRCHEM MUSTANG',-150.00,0,882),(269,26459,'2014-01-02',1013,1046,'VLR.REF.NF-E 4239-1 NAVEGAÇÃO SUPER PORTO LTDA - MAERSK EDWARD',-1144.63,0,879),(269,26460,'2014-01-14',1013,0,'PG NF-E 4239-1 NAVEGAÇÃO SUPER PORTO LTDA - MAERSK EDWARD',1144.63,0,879),(269,26462,'2014-01-14',1013,0,'PG.NF-E 4248-1 NAVEGAÇÃO SUPER PORTO LTDA - FAIRCHEM MUSTANG',150.00,0,882),(269,26463,'2014-01-02',1013,1046,'VLR.REF.NF-E 4247-1 NAVEGAÇÃO SUPER PORTO LTDA - SEVEN SEAS MARINER',-773.43,0,880),(269,26464,'2014-01-14',1013,0,'PG.NF-E 4247-1 NAVEGAÇÃO SUPER PORTO LTDA - SEVEN SEAS MARINER',773.43,0,880),(269,26687,'2014-01-06',1013,1156,'VLR.REF.NF-E 4265-1 NAVEGAÇÃO SUPER PORTO LTDA - DODO',-850.78,0,889),(269,26688,'2014-01-21',1013,486,'PG.NF-E 4265-1 NAVEGAÇÃO SUPER PORTO LTDA - DODO',850.78,0,889),(269,27294,'2014-01-27',1013,1046,'VLR.REF.NF-E 4334-1 NAVEGAÇÃO SUPER PORTO LTDA - MT MAERSK KIERA',-1451.28,0,911),(269,27295,'2014-02-11',1013,9,'PG.NF-E 4334-1 NAVEGAÇÃO SUPER PORTO LTDA - MT MAERSK KIERA CHQ.Nº:422109',1451.28,0,911),(269,28540,'2014-03-03',1013,967,'VLR.REF.NF-E 4452-1 NAVEGAÇÃO SUPER PORTO LTDA - MTMAESTRO EAGLE',-157.07,0,948),(269,28541,'2014-03-03',1013,1046,'VLR.REF.NF-E 4451-1 NAVEGAÇÃO SUPER PORTO LTDA - MT REGATTA',-120.80,0,949),(269,28542,'2014-03-03',1013,1046,'VLR.REF.NF-E 4447-1 NAVEGAÇÃO SUPER PORTO LTDA - MT ATALNTIC HOPE',-820.28,0,940),(269,28545,'2014-03-03',1013,1156,'VLR.REF.NF-E 4462-1 NAVEGAÇÃO SUPER PORTO LTDA - MT GREAT RICH',-440.67,0,950),(269,28554,'2014-03-18',1013,8,'PAGAMENTO .NF-E 4452-1 NAVEGAÇÃO SUPER PORTO LTDA - MTMAESTRO EAGLE CHEQ. 10157',157.07,0,948),(269,28555,'2014-03-18',1013,8,'PAGAMENTO .NF-E 4451-1 NAVEGAÇÃO SUPER PORTO LTDA - MT REGATTA CHEQ. 10157',120.80,0,949),(269,28556,'2014-03-18',1013,8,'PAGAMENTO.NF-E 4447-1 NAVEGAÇÃO SUPER PORTO LTDA - MT ATLANTIC HOPE CHEQ. 10157',820.28,0,940),(269,28557,'2014-03-18',1013,8,'PAGAMENTO .NF-E 4462-1 NAVEGAÇÃO SUPER PORTO LTDA - MT GREAT RICH CHEQ. 10157',440.67,0,950),(269,28875,'2014-03-10',1013,1156,'VLR.REF. 4501 NAVEGACAO SUPER PORTO,- ALPHAMAR - MV GAURAV PREM',-5500.00,0,961),(269,28876,'2014-03-25',1013,486,'VLR.REF. 4501 NAVEGACAO SUPER PORTO, MV GAURAV PREM',5500.00,0,961),(269,28892,'2014-03-10',1013,1046,'VLR.REF. NF. 4483 NAVEGAÇÃO SUPER PORTO, MV SEVEN SEAS MARINER',-120.80,0,960),(269,29564,'2014-03-28',1013,1156,'VLR.REF. A NF. N 000000004530-1 NAVEGAÇÃO SUPER PORTO - CONDUÇAO DE CABOS PARA ACOSTAGEM - GAURAV PREM',-572.87,0,961),(269,6510,'2012-03-14',1016,993,'VLR.REF. CRT AR-181000980 TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',-4702.50,0,244),(269,6511,'2012-03-15',1016,0,'PG. CRT AR-181000980 TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',4702.50,0,1),(269,6512,'2012-03-14',1016,993,'VLR.REF. CRT AR-181000980 (2ª PARC.) TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',-3556.80,0,244),(269,6513,'2012-04-04',1016,486,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000980(2ª PARC.) TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',3556.80,0,1),(269,10580,'2012-07-23',1016,993,'VLR.REF. CTRC AR-181001080 TRANSMUNDIAL - LOG - TREIN E HENRICH ( MV USINAGEM) - FATURA 0011-00054',-3707.91,0,362),(269,10581,'2012-08-01',1016,486,'VLR.DÉBITO BCO. BRASIL - CTRC AR-181001080 TRANSMUNDIAL - LOG - TREIN E HENRICH ( MV USINAGEM) - FATURA 0011-00054',3707.91,0,1),(269,12554,'2012-10-02',1016,993,'VLR.REF. CTRC AR-397700046 TRANSMUNDIAL - LOG - TREIN E HENRICH ( MV USINAGEM) - FATURA 0011-00062 - CTR AR-397700046 - PROC. 0011/2012',-3864.81,0,412),(269,12555,'2012-10-15',1016,486,'VLR.DÉBITO BCO. BRASIL - CTRC AR-397700046 TRANSMUNDIAL - LOG - TREIN E HENRICH ( MV USINAGEM) - FATURA 0011-00062 - CTR AR-397700046',3864.81,0,1),(269,13801,'2012-11-28',1016,993,'VLR.REF. FATURA 1114/11TRANSMUNDIAL TRANSP. E LOGISTICA.Nº DOC. BANCARIO AR397700086',-2756.95,0,467),(269,13803,'2012-11-28',1016,993,'VLR.REF. FATURA 1115/11 TRANSMUNDIAL TRANSP. LOGISTICA, Nº DOC. BANCARIO:AR397700085',-2060.06,0,468),(269,13806,'2012-11-28',1016,993,'VLR.REF. FATURA 1120/11 TRANSMUNDIAL TRANSP. LOGISTICA, N° DOC. BANCARIO:AR397700087',-5050.00,0,468),(269,13807,'2012-12-04',1016,486,'VLR.DÉBITO BCO. BRASIL REF. FATURA 1114/11TRANSMUNDIAL TRANSP. E LOGISTICA. Nº DOC. BANCARIO AR397700086',2756.95,0,1),(269,13808,'2012-12-04',1016,486,'VLR.DÉBITO BCO.BRASIL REF. FATURA 1115/11 TRANSMUNDIAL TRANSP. LOGISTICA, Nº DOC. BANCARIO:AR397700085',2060.06,0,1),(269,13809,'2012-12-04',1016,486,'VLR.DÉBITO BCO. REF. FATURA 1120/11 TRANSMUNDIAL TRANSP. LOGISTICA, N° DOC. BANCARIO:AR397700087',5050.00,0,1),(269,15495,'2013-01-31',1016,1021,'VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF FRETE',-38574.90,0,519),(269,15496,'2013-02-15',1016,486,'PG VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF FRETE',38574.90,0,519),(269,16533,'2013-03-22',1016,1021,'VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF DIARIAS',-35366.50,0,519),(269,16534,'2013-03-26',1016,486,'VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF DIARIAS',35366.50,0,1),(269,6875,'2012-04-04',1022,1609,'VLR.REF. NF 1280/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V CSAV LONCOMILA',-155.00,0,267),(269,6878,'2012-04-12',1022,486,'VLR.DÉBITO BCO. BRASIL - NF 1280/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V CSAV LONCOMILA',155.00,0,1),(269,9916,'2012-06-27',1022,1051,'VLR.REF. NF 1362/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - ALMHMOUD TRANSPORTER',-210.00,0,331),(269,9918,'2012-07-06',1022,486,'VLR.DÉBITO BCO. BRASIL - NF 1362/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - ALMHMOUD TRANSPORTER',210.00,0,1),(269,11275,'2012-08-13',1022,967,'VLR.REF. NF 1397/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - WADI SAFAGA',-180.00,0,381),(269,11276,'2012-08-13',1022,967,'VLR.REF. RETENÇÃO DE INSS S/NF 1397/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - WADI SAFAGA',-16.20,0,381),(269,11277,'2012-08-15',1022,486,'VLR.DÉBITO BCO. BRASIL - NF 1397/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - WADI SAFAGA',180.00,0,1),(269,19024,'2013-06-04',1022,967,'VLR REF FATURA 1627/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV GREAT PROSPERITY',-250.00,0,660),(269,19025,'2013-06-20',1022,0,'PG FATURA 1627/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV GREAT PROSPERITY',250.00,0,660),(269,20475,'2013-07-03',1022,872,'VLR REF FATURA 1652/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV CAROLINA STAR',-240.00,0,698),(269,20476,'2013-07-18',1022,0,'PG FATURA 1652/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV CAROLINA STAR',240.00,0,698),(269,7730,'2012-05-11',1034,1609,'VLR.REF. NF-E 097-1 RIO GRANDE FUMIGAÇÃO LTDA - RETIRADA DE CNTR GESU5956328  COM LIXO E.R. BERLIN /1213NB',-220.00,0,301),(269,7731,'2012-05-18',1034,486,'VLR.DÉBITO BCO. BRASIL - NF-E 097-1 RIO GRANDE FUMIGAÇÃO LTDA - RETIRADA DE CNTR GESU5956328  COM LIXO E.R. BERLIN /1213NB',220.00,0,1),(269,24313,'2013-10-24',1034,2213,'VLR REF NFE 1299-1 - RIO GRANDE FUMIGAÇÃO-  SERVIÇO DE EXPURGO CONFORME CERTIFICADO 221/2013 - RETIRADA LIXO CNTR: TTNU4275344',-220.00,0,822),(269,24322,'2013-11-04',1034,486,'PG NFE 1299-1 - RIO GRANDE FUMIGAÇÃO-  SERVIÇO DE EXPURGO CONFORME CERTIFICADO 221/2013 - RETIRADA LIXO CNTR: TTNU4275344',220.00,0,822),(269,8041,'2012-05-24',1038,1021,'VLR.REF. NF-E 003-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',-935.00,0,282),(269,8042,'2014-01-22',1038,0,'PG. NF-E 003-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',935.00,0,1),(269,8079,'2012-05-08',1038,967,'VLR.REF. NF-E 001-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - EVER REGAL',-939.50,0,288),(269,8152,'2012-05-17',1038,967,'VLR.REF. NF-E 002-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V MALBEC',-976.00,0,290),(269,8153,'2014-01-22',1038,0,'VLR.DÉBITO BCO. BRASIL - NF-E 002-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V MALBEC',976.00,0,1),(269,8498,'2012-06-19',1038,872,'VLR.REF. NF-E 005-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - HAMMONIA MASSILIA',-950.00,0,311),(269,8499,'2014-01-22',1038,0,'PG. NF-E 005-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - HAMMONIA MASSILIA',950.00,0,1),(269,8500,'2012-06-19',1038,967,'VLR.REF. NF-E 006-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - GANT FLAIR',-1033.50,0,328),(269,10988,'2012-07-31',1038,967,'VLR.REF. NF-E 009-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LILIAN Z',-1011.00,0,358),(269,10989,'2014-01-22',1038,0,'PG. NF-E 009-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LILIAN Z',1011.00,0,1),(269,11493,'2012-08-20',1038,939,'VLR.REF. NF-E 011-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V ALMAWASHI',-1010.00,0,359),(269,11774,'2012-08-29',1038,1061,'VLR.REF. NF-E 012-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA RIG',-1050.00,0,396),(269,11775,'2014-01-22',1038,0,'PG. NF-E 012-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA RIG',1050.00,0,1),(269,12187,'2014-01-22',1038,0,'PG. NF-E 014-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA TRAMANDAÍ',1050.00,0,1),(269,12188,'2014-01-22',1038,0,'PG. NF-E 015-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA TRAMANDAÍ',5250.00,0,1),(269,12336,'2012-09-19',1038,993,'VLR.REF. NF-E 016-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',-1300.39,0,345),(269,12337,'2014-01-22',1038,0,'PG. NF-E 016-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',1300.39,0,1),(269,12385,'2012-09-12',1038,1061,'VLR.REF. NF-E 014-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA TRAMANDAÍ',-1050.00,0,397),(269,12386,'2012-09-12',1038,1061,'VLR.REF. NF-E 015-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA TRAMANDAÍ',-5250.00,0,397),(269,12717,'2012-10-08',1038,1058,'VLR.REF. NF-E 018-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - ALMHMOUD ORIENT',-1010.00,0,418),(269,12718,'2014-01-22',1038,0,'PG. NF-E 018-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - ALMHMOUD ORIENT',1010.00,0,1),(269,12719,'2014-01-22',1038,0,'PG. NF-E 019-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TRANSPORTER',1414.00,0,1),(269,12720,'2012-10-08',1038,1058,'VLR.REF. NF-E 019-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TRANSPORTER',-1414.00,0,419),(269,13604,'2012-11-25',1038,939,'VLR.REF.NF-E 021-1 COAST - MV.ALAMWASHI VENCT.25/11/12',-1000.00,0,439),(269,15013,'2013-01-14',1038,1088,'VLR.REF. NF-E 027-1 COAST - MV. ECE NUR K (SERVIÇO DE APOIO OPERACIONAL)',-1021.75,0,500),(269,15180,'2013-01-16',1038,2213,'VLR.REF. NF-E 28-1 COAST - MV. MARE SUPERUM (SERVIÇO DE APOIO OPERACIONAL)',-1100.00,0,505),(269,15098,'2014-01-22',1038,0,'PG. NF-E 027-1 COAST - MV. ECE NUR K (SERVIÇO DE APOIO OPERACIONAL)',1021.75,0,1),(269,15099,'2014-01-22',1038,0,'PG NF-E 021-1 COAST - MV.ALAMWASHI VENCT.25/12/12',1000.00,0,1),(269,15181,'2014-01-22',1038,0,'PG NF-E 28-1 COAST - MV. MARE SUPERUM (SERVIÇO DE APOIO OPERACIONAL)',1100.00,0,1),(269,15859,'2013-02-19',1038,939,'VLR.REF. NF-E 31-1 COAST - MV.KENOZ (SERVIÇO DE APOIO OPERACIONAL)',-950.00,0,517),(269,15860,'2014-01-22',1038,0,'PG NF-E 31-1 COAST - MV.KENOZ (SERVIÇO DE APOIO OPERACIONAL)',950.00,0,1),(269,15874,'2013-02-19',1038,5,'VLR.REF. PG RESSARCIMENTO DE IMPOSTOS COAST NFS 27-1 E 28-1',95.47,0,1),(269,16694,'2013-03-22',1038,5,'PG VLR.REF. NF-E 38-1 COAST - (SERVIÇO DE APOIO ADMINISTRATIVO)',209.00,0,1),(269,16854,'2013-04-03',1038,967,'VLR.REF. NF-E 39-1 COAST - MV.FILITSA (SERVIÇO DE APOIO OPERACIONAL)',-978.20,0,536),(269,16855,'2014-01-22',1038,0,'PG. NF-E 39-1 COAST - MV.FILITSA (SERVIÇO DE APOIO OPERACIONAL)',978.20,0,1),(269,17421,'2013-04-16',1038,1046,'VLR.REF. NF-E 40-1 COAST - MV. GALWAY SPIRIT (SERVIÇO DE APOIO OPERACIONAL)',-1010.00,0,571),(269,17422,'2014-01-22',1038,0,'PG NF-E 40-1 COAST - MV. GALWAY SPIRIT (SERVIÇO DE APOIO OPERACIONAL)',1010.00,0,571),(269,17511,'2013-04-17',1038,5,'VLR.REF. PG RESSARCIMENTO DE IMPOSTOS COAST NFS 39-1',44.00,0,536),(269,19108,'2013-06-10',1038,1046,'VLR.REF. NF-E 48-1 COAST - MV. GUANACO (SERVIÇO DE APOIO OPERACIONAL)',-1025.00,0,648),(269,19109,'2014-01-22',1038,0,'PG NF-E 48-1 COAST - MV. GUANACO (SERVIÇO DE APOIO OPERACIONAL)',1025.00,0,648),(269,20339,'2013-07-02',1038,967,'VLR.REF. NF-E 54-1 COAST - NAVIGATOR NEPTUNE (SERVIÇO DE APOIO OPERACIONAL)',-1293.42,0,662),(269,20340,'2014-01-22',1038,0,'PG. NF-E 54-1 COAST - NAVIGATOR NEPTUNE (SERVIÇO DE APOIO OPERACIONAL)',1293.42,0,662),(269,21587,'2013-08-08',1038,486,'PAGAMENTO REF RESSARCIMENTO DE IMPOSTOS NF-E 48, 50, 51, 52 E 54',277.10,0,1),(269,21891,'2013-08-19',1038,1132,'VLR.REF. NF-E 58-1 COAST - SIFNOS MARE (SERVIÇO DE APOIO OPERACIONAL)',-1124.40,0,712),(269,21892,'2014-01-22',1038,0,'PG. NF-E 58-1 COAST - SIFNOS MARE (SERVIÇO DE APOIO OPERACIONAL)',1124.40,0,1),(269,22783,'2013-09-10',1038,1040,'VLR.REF. NF-E 62-1 COAST - MT STORVIKEN (SERVIÇO DE ADMINISTRAÇÃO E CONTRATAÇÃO DE ESTIVA - PESSOAL E MATERIAL)',-805.98,0,752),(269,22784,'2014-01-22',1038,0,'PG. NF-E 62-1 COAST - MT STORVIKEN (SERVIÇO DE ADMINISTRAÇÃO E CONTRATAÇÃO DE ESTIVA - PESSOAL E MATERIAL)',805.98,0,752),(269,24011,'2013-10-16',1038,1046,'VLR.REF. NF-E 68-1 COAST - IVER EXAMPLE (SERVIÇO DE APOIO PORTUÁRIO NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',-1090.00,0,807),(269,24012,'2014-01-22',1038,0,'PG NF-E 68-1 COAST - IVER EXAMPLE (SERVIÇO DE APOIO PORTUÁRIO NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',1090.00,0,807),(269,24227,'2013-10-21',1038,939,'VLR.REF. NF-E 65-1 COAST - ALMAWASHI (SERVIÇO DE APOIO PORTUÁRIO NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',-1100.00,0,784),(269,24228,'2014-01-22',1038,0,'PG. NF-E 65-1 COAST - ALMAWASHI (SERVIÇO DE APOIO PORTUÁRIO NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',1100.00,0,784),(269,24738,'2013-11-04',1038,1046,'VLR.REF. NF-E 70-1 COAST -NATIONAL GEOGRAPHIC (SERVIÇO DE APOIO OPERACIONAL NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',-1085.00,0,819),(269,24739,'2014-01-22',1038,0,'PG NF-E 70-1 COAST -NATIONAL GEOGRAPHIC (SERVIÇO DE APOIO OPERACIONAL NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',1085.00,0,819),(269,24770,'2013-11-05',1038,1046,'VLR.REF. NF-E 71-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇO DE ADM DE PAGAMENTO COMPULSORIO REF INSERÇÃO PSP-CHALLENGE PEGASUS',-196.20,0,830),(269,24771,'2014-01-22',1038,0,'PG. NF-E 71-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇO DE ADM DE PAGAMENTO COMPULSORIO REF INSERÇÃO PSP-CHALLENGE PEGASUS',196.20,0,830),(269,25589,'2013-12-03',1038,1046,'VLR.REF. NF-E 75-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',-232.00,0,859),(269,25590,'2014-01-22',1038,0,'PG NF-E 75-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',232.00,0,859),(269,25591,'2013-12-03',1038,1046,'VLR.REF. NF-E 76-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO CHALLENGE PEGASUS',-1482.00,0,853),(269,25592,'2014-01-22',1038,0,'PG NF-E 76-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO CHALLENGE PEGASUS',1482.00,0,853),(269,25618,'2013-12-04',1038,1046,'VLR.REF. NF-E 78-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO SEABOURN QUEST',-1710.00,0,845),(269,25619,'2014-01-22',1038,0,'PG. NF-E 78-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO SEABOURN QUEST',1710.00,0,845),(269,25749,'2013-12-06',1038,967,'VLR.REF. NF-E 79-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -JULIANA',-230.00,0,851),(269,25750,'2014-01-22',1038,0,'PG NF-E 79-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -JULIANA',230.00,0,865),(269,26038,'2013-12-16',1038,967,'VLR.REF. NF-E 80-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO OCCITAN STAR',-233.15,0,869),(269,26039,'2014-01-22',1038,0,'PG. NF-E 80-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO OCCITAN STAR',233.15,0,869),(269,26241,'2013-12-24',1038,1046,'VLR.REF. NF-E 85-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - ALIANÇA PEARL',-233.00,0,876),(269,26242,'2014-01-22',1038,0,'PG NF-E 85-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - ALIANÇA PEARL',233.00,0,876),(269,26243,'2013-12-24',1038,967,'VLR.REF. NF-E 83-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - JULIANA',-235.09,0,865),(269,26244,'2014-01-22',1038,0,'PG. NF-E 83-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - JULIANA',235.09,0,865),(269,26245,'2013-12-24',1038,1046,'VLR.REF. NF-E 84-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO SEVEN SEAS MARINER DURANTE ESCALA EM RIO GRANDE',-1160.00,0,870),(269,26246,'2014-01-22',1038,0,'PG NF-E 84-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO SEVEN SEAS MARINER DURANTE ESCALA EM RIO GRANDE',1160.00,0,870),(269,26438,'2013-12-31',1038,1046,'VLR.REF. NF-E 87-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO CRYSTAL SYMPHONY',-1160.00,0,871),(269,26439,'2014-01-22',1038,0,'PG NF-E 87-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO CRYSTAL SYMPHONY',1160.00,0,871),(269,26474,'2014-01-02',1038,967,'VLR.REF. NF-E 88-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - HAMMONIA MASSILIA',-239.00,0,887),(269,26475,'2014-01-22',1038,0,'PG NF-E 88-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - HAMMONIA MASSILIA',239.00,0,887),(269,26534,'2014-01-03',1038,1046,'VLR.REF. NC 002/2014 ( NF 87 ) COAST SERVIÇOS ADMINISTRATIVOS',232.00,0,871),(269,26561,'2014-01-03',1038,1046,'VLR.REF. NC 001/2014 ( NF 84 ) COAST SERVIÇOS ADMINISTRATIVOS',232.00,0,870),(269,26696,'2014-01-07',1038,1046,'VLR.REF. NF-E 90-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO MAERSK EDWARD',-1175.00,0,879),(269,26697,'2014-01-22',1038,0,'PG. NF-E 90-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO MAERSK EDWARD',1175.00,0,879),(269,26720,'2014-01-08',1038,1046,'VLR.REF. NF-E 91-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO SEVEN SEAS MARINER',-940.00,0,880),(269,26721,'2014-01-22',1038,0,'PG. NF-E 91-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO SEVEN SEAS MARINER',940.00,0,880),(269,26813,'2014-01-10',1038,1156,'VLR.REF. NF-E 92-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO DODO',-1425.00,0,889),(269,26814,'2014-01-22',1038,0,'PG. NF-E 92-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO DODO',1425.00,0,889),(269,26908,'2014-01-14',1038,1120,'VLR.REF. NF-E 93-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO HORIZON APHRODITE TRAMANDAI',-2031.02,0,867),(269,26909,'2014-01-22',1038,0,'PG. NF-E 93-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO HORIZON APHRODITE TRAMANDAI',580.42,0,867),(269,27048,'2014-01-20',1038,1046,'VLR.REF. NF-E 94-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - TORM SAN JACINTO',-239.00,0,899),(269,27049,'2014-01-22',1038,0,'PG. NF-E 94-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - TORM SAN JACINTO',239.00,0,899),(269,27292,'2014-01-27',1038,967,'VLR REF NF-E 96-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - MEDITERRANEAN HIGHWAY',-237.00,0,907),(269,27332,'2014-01-28',1038,1046,'VLR REF NF-E 97-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -  SERVIÇO DE CONTRATAÇÃO DE EMPILHADEIRA PARA EMBARQUE DE PEÇAS - CHALLENGE PEGASUS',-186.40,0,891),(269,27409,'2014-01-29',1038,1046,'VLR.REF. NF-E 101-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',-118.80,0,910),(269,27411,'2014-01-29',1038,1046,'VLR.REF. NF-E 100-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',-118.80,0,910),(269,27520,'2014-02-03',1038,1046,'VLRE REF NF-E 102-1 COAST -MAERSK KIERA  (SERVIÇO DE APOIO OPERACIONAL NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',-960.00,0,911),(269,27604,'2014-02-04',1038,1046,'VLR.REF. NF-E 103-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -ALIANÇA RIVER',-120.00,0,916),(269,27668,'2014-02-06',1038,1046,'VLR.REF. NF-E 104-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -ALIANÇA RIVER',-120.00,0,916),(269,28024,'2014-02-18',1038,967,'VLR.REF. NF-E 107-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP JULIANA',-244.00,0,924),(269,28071,'2014-02-20',1038,967,'VLR.REF. NF-E 108-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - LUSITANIA G',-452.20,0,920),(269,28102,'2014-02-20',1038,967,'VLR.REF. NF-E 109-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - LUSITANIA G',-214.20,0,920),(269,28606,'2014-03-08',1038,1046,'VLR.REF.NF-E 0111-1 COAST - MV CHALLENGE PEGASUS',-233.00,0,937),(269,28607,'2014-03-08',1038,1046,'VLR.REF.NF-E 0112-1 COAST - MV CHALLENGE PEGASUS',-209.70,0,937),(269,28608,'2014-03-08',1038,1046,'VLR.REF.NF-E 0113-1 COAST - MV CHALLENGE PEGASUS',-233.00,0,937),(269,28877,'2014-03-12',1038,1046,'VLR.REF. 125 COAST, MV ATLANTIC HOPE',-233.00,0,940),(269,28880,'2014-03-12',1038,1046,'VLR.REF.',-232.00,0,965),(269,28888,'2014-03-10',1038,967,'VLR.REF. 114 COAST, MV SPLIT',-241.00,0,923),(269,28882,'2014-03-11',1038,1046,'VLR.REF. 123 COAST, MV REGATTA',-934.68,0,949),(269,28884,'2014-03-11',1038,1046,'VLR.REF. 122 COAST, MV E R BERLIN',-115.00,0,969),(269,28886,'2014-03-10',1038,1080,'VLR.REF. 115 COAST, MV JAG PAHEL',-1417.05,0,956),(269,28890,'2014-03-10',1038,967,'VLR.REF. 116 COAST, MV BARCELONA',-116.00,0,964),(269,29560,'2014-03-28',1038,1156,'VLR.REF. A NF. N 000000000136-1 COASTSERV, ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - GAURAV PREM',-2057.95,0,961),(269,10365,'2012-07-17',1057,0,'VLR.DÉBITO BCO. BRASIL - ADTO A VANESSA R.F.D. ALBUQUERQUE - M/V MARIVITORIA',5000.00,0,354),(269,10613,'2012-07-24',1057,1676,'VLR.REF. NF-E 6 VANESSA R.F.D. ALBUQUERQUE - ATLANTIC TITAN (ARATU)',-495.00,0,366),(269,10614,'2012-07-25',1057,0,'PG. NFS-E 6 VANESSA R.F.D. ALBUQUERQUE - ATLANTIC TITAN (ARATU)',495.00,0,1),(269,11363,'2012-08-15',1057,1676,'VLR.REF. NF-E 7 VANESSA R.F.D. ALBUQUERQUE - M/V AVAX',-198.99,0,382),(269,11364,'2012-08-28',1057,0,'PG. NF-E 7 VANESSA R.F.D. ALBUQUERQUE - M/V AVAX',198.99,0,1),(269,11521,'2012-08-22',1057,486,'VLR.DÉBITO BCO. BRASIL - ADTO A VANESSA R.F.D. ALBUQUERQUE - M/V MARIVITORIA',7500.00,0,354),(269,11561,'2012-07-17',1057,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - MARIVITORIA',8.00,0,354),(269,11562,'2012-07-17',1057,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,354),(269,11614,'2012-08-24',1057,2213,'VLR.REF. NF-E 8 VANESSA R.F.D. ALBUQUERQUE - M/V MAPOCHO VG 251',-99.00,0,393),(269,11615,'2012-08-28',1057,0,'PG. NF-E 8 VANESSA R.F.D. ALBUQUERQUE - M/V MAPOCHO VG 251',99.00,0,1),(269,11616,'2012-08-24',1057,1030,'VLR.REF. NF-E 9 VANESSA R.F.D. ALBUQUERQUE - M/V MARIBELLA',-793.00,0,392),(269,11617,'2012-08-28',1057,0,'PG. NF-E 9 VANESSA R.F.D. ALBUQUERQUE - M/V MARIBELLA',793.00,0,1),(269,11643,'2012-08-22',1057,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - MARIVITORIA',8.00,0,354),(269,11644,'2012-08-22',1057,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - MARIVITORIA',-8.00,0,354),(269,12098,'2012-09-11',1057,2455,'VLR.REF. NFE 10 VANESSA ALBUQUERQUE (ASBRAZIL) M/T HANDYTANKERS MAGIC (CANCELADO)',-198.00,0,1),(269,12099,'2012-10-16',1057,1067,'VLR.REF. NFE 10 VANESSA ALBUQUERQUE (ASBRAZIL) M/T HANDTANKERS MAGIC ( ESCALA CANCELADA) UTILIZADO ABATIMENTO CUSTEIO M/T MARITIME TAESHIO',198.00,0,402),(269,14949,'2013-01-08',1057,1023,'VLR.REF. ND 01ASBR012013 VANESSA ALBUQUERQUE (ASBRAZIL) M/V CAVATINA (D)',-300.00,0,502),(269,14950,'2013-01-08',1057,2213,'VLR.REF. NB 141ASBR112012 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAIPO (D)',-100.00,0,478),(269,14951,'2013-01-08',1057,2213,'VLR.REF.ND 03ASBR012013 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MARE SUPERUM  (D)',-100.00,0,505),(269,14952,'2013-01-15',1057,8,'VLR.REF. ND 01ASBR012013 VANESSA ALBUQUERQUE (ASBRAZIL) M/V CAVATINA (D) CHQ.Nº:9915',300.00,0,1),(269,14953,'2013-01-15',1057,8,'VLR.REF. NB 141ASBR112012 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAIPO (D) CHQ.Nº:9915',100.00,0,1),(269,14954,'2013-01-15',1057,8,'VLR.REF. NB 03ASBR012013 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MARE SUPERUM (D) CHQ.Nº:9915',100.00,0,1),(269,16246,'2013-03-06',1057,1023,'VLR.REF. NF 25 VANESSA ALBUQUERQUE (ASBRAZIL) M/V TARANTELLA (D)',-292.50,0,528),(269,16247,'2013-03-06',1057,1023,'VLR.REF. NF 24 VANESSA ALBUQUERQUE (ASBRAZIL) M/V CAVATINA (D)',-97.50,0,502),(269,16248,'2013-03-06',1057,2213,'VLR.REF. NF 26 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAIPO (D)',-97.50,0,541),(269,16249,'2013-03-06',1057,2213,'VLR.REF. NF 27 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAPOCHO (D)',-97.50,0,550),(269,16250,'2013-03-13',1057,9,'PG VLR.REF. NF 27 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAPOCHO (D) CHQ.Nº:417556',97.50,0,1),(269,16251,'2013-03-13',1057,9,'PG VLR.REF. NF 26 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAIPO (D) CHQ.Nº:417556',97.50,0,1),(269,16252,'2013-03-13',1057,9,'PG VLR.REF. NF 24 VANESSA ALBUQUERQUE (ASBRAZIL) M/V CAVATINA (D) CHQ.Nº:417556',97.50,0,1),(269,16253,'2013-03-13',1057,9,'PG VLR.REF. NF 25 VANESSA ALBUQUERQUE (ASBRAZIL) M/V TARANTELLA (D) CHQ.Nº:417556',292.50,0,1),(269,18920,'2013-05-31',1057,0,'VLR.REF. NF 29/30/31 VANESSA ALBUQUERQUE (ASBRAZIL) MVORAWA/CHACABUCO/ NORD SNOW QUEEN (D)',-700.00,0,1),(269,18921,'2013-06-07',1057,9,'VLR.REF. NF 29/30/31 VANESSA ALBUQUERQUE (ASBRAZIL) MVORAWA/CHACABUCO/ NORD SNOW QUEEN (D) CHQ.Nº:417619',700.00,0,1),(269,20434,'2013-07-05',1057,0,'VLR.REF. NFS 33/34 VANESSA ALBUQUERQUE (ASBRAZIL) MT MOUNT ROBSON/CAROLINA STAR (D)',-580.00,0,1),(269,20435,'2013-07-10',1057,486,'PG NFS 33/34 VANESSA ALBUQUERQUE (ASBRAZIL) MT MOUNT ROBSON/CAROLINA STAR (D)',580.00,0,1),(269,13330,'2012-08-08',1068,0,'VLR.REF. NF. 002 SEA STARS DO BRASIL, VC: 30/11/2012',-19456.93,0,1),(269,28017,'2014-02-18',1068,8,'PG ADIANTAMENTO A SEA STAR CFE MENSAGEM CHQ.Nº:10136',7000.00,0,1),(269,12692,'2012-10-04',1072,0,'VLR.REF. DESCONTO RECEBIDO S/NF 363-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',-2080.00,0,1),(269,12693,'2012-10-23',1072,486,'VLR.DÉBITO BCO. BRASIL - NF 363-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',2080.00,0,1),(269,12697,'2012-10-09',1072,0,'VLR.REF. NF 372-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',-10608.00,0,419),(269,12698,'2012-10-25',1072,486,'VLR.DÉBITO BCO. BRASIL - NF 372-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',10608.00,0,1),(269,15394,'2013-01-22',1072,0,'VLR.LIQUIDO S/ NF 574-1 - REBRAS REBOCADORES DO BRASIL S/A - MV HC RUBINA VG. 04/2012',-11200.00,0,507),(269,15395,'2013-02-05',1072,486,'VLR.LIQUIDO S/ NF 574-1 - REBRAS REBOCADORES DO BRASIL S/A - MV HC RUBINA VG. 04/2012',11200.00,0,1),(269,22956,'2013-09-13',1072,0,'VLR.REF. NF 1081-1 - REBRAS REBOCADORES DO BRASIL S/A - MT HIMALAYA- VLR LIQUIDO',-3847.20,0,773),(269,22957,'2013-09-30',1072,486,'PG  NF 1081-1 - REBRAS REBOCADORES DO BRASIL S/A - MT HIMALAYA- VLR LIQUIDO',3847.20,0,773),(269,23651,'2013-09-30',1072,0,'VLR.REF. NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS 1ª E  2 ª ESCALA- VLR LIQUIDO',-3864.22,0,1),(269,23658,'2013-10-15',1072,0,'PG. NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS 1ª E  2 ª ESCALA- VLR LIQUIDO',3864.22,0,1),(269,23830,'2013-09-30',1072,939,'VLR.REF. NF 1120-1 - REBRAS REBOCADORES DO BRASIL S/A  ALMAWASHI',-31095.68,0,784),(269,23831,'2013-10-15',1072,486,'PG NF 1120-1 - REBRAS REBOCADORES DO BRASIL S/A  ALMAWASHI',31095.68,0,784),(269,24161,'2013-10-17',1072,0,'VLR.REF.  NF 1144-1 - REBRAS REBOCADORES DO BRASIL S/A - IVER EXAMPLE - VLR LIQUIDO',-3121.00,0,807),(269,24162,'2013-11-06',1072,486,'PG  NF 1144-1 - REBRAS REBOCADORES DO BRASIL S/A - IVER EXAMPLE - VLR LIQUIDO',3121.00,0,807),(269,13408,'2012-11-13',1077,0,'VLR. REF. A ND. 006/12 EMBASSY - RESSARCIMENTO ( NF-E3115, AWB 04764210171 E DAI 00.352.294/0013-54)',-313.59,0,454),(269,13525,'2012-11-14',1077,486,'VLR.PAGO BCO.BRASIL REF. A ND. 006/12 EMBASSY - RESSARCIMENTO ( NF-E3115, AWB 04764210171 E DAI 00.352.294/0013-54) CHQ.Nº:850432',313.59,0,1),(269,13675,'2013-01-18',1077,0,'VLR.REF. A ND 002/13 EMBASSY - RESSARCIMENTO (NF-E 3754, AWB04764900150 E DAI 0567104.00.1',-313.59,0,512),(269,13713,'2012-11-23',1077,0,'VLR.REF. A ND 007/12 EMBASSY - RESSARCIMENTO ( NF-E3202, AWB 045-90014503 E DAI 0561517.00.2 - DAE-0296727.00.8 E AIR WAYBILL 02044606424)',-1272.65,0,447),(269,13724,'2012-11-23',1077,0,'VLR.REF.A ND. 011/12 EMBASSY - RESSARCIMENTO ( NF-E3222, AWB 72411204060 - DAI 0561939.00.4 - DAE 0297054.00.7 E AIR WAYBILL 72411204060)',-1532.21,0,451),(269,13742,'2012-11-19',1077,0,'VLR.REF. A ND 008/12 EMBASSY - RESSARCIMENTO ( NF-E3201, AWB 047-63944650 E DAI 056126.00.0.',-324.46,0,463),(269,13770,'2012-11-27',1077,0,'PG. ND 007/12 EMBASSY - RESSARCIMENTO ( NF-E3202, AWB 045-90014503 E DAI 0561517.00.2 - DAE-0296727.00.8 E AIR WAYBILL 02044606424) CHQ.Nº:850439',1272.65,0,1),(269,13771,'2012-11-27',1077,0,'PG. ND. 011/12 EMBASSY - RESSARCIMENTO ( NF-E3222, AWB 72411204060 - DAI 0561939.00.4 - DAE 0297054.00.7 E AIR WAYBILL 72411204060) CHQ.Nº:850439',1532.21,0,1),(269,13772,'2012-11-27',1077,0,'PG. ND 008/12 EMBASSY - RESSARCIMENTO ( NF-E3201, AWB 047-63944650 E DAI 056126.00.0. CHQ.Nº:850439',324.46,0,1),(269,14029,'2012-12-07',1077,9,'VLR.REF.  A ND 012/12 EMBASSY - (DAI + 0563396.00.8) CHQ.Nº:417507',13.59,0,1),(269,14030,'2012-12-07',1077,9,'VLR.PAGO CONF. COMPROVANTE DE DEPOSITO REF. A ND 012/12 EMBASSY - NF-E 3325 PRESTAÇÃO DE SERVIÇO CHQ.Nº:417507',250.00,0,1),(269,14296,'2012-12-18',1077,8,'VLR.REF.PGTO. CFE N/D 013/12 MV.FRITZ REUTER CHQ.Nº:9899',877.15,0,1),(269,14302,'2012-12-18',1077,0,'VLR.REF. A ND 013/12 EMBASSY - NF-E 3426 PRESTAÇÃO DE SERVIÇO - DAE - 0297782.00.2',-877.15,0,456),(269,14349,'2012-12-19',1077,0,'VLR.REF. A ND 014/12 EMBASSY - NF-E 3484 PRESTAÇÃO DE SERVIÇO - DAI - 0564726.00.1/0564725.00.5',-401.66,0,486),(269,14353,'2012-12-26',1077,8,'VLR.REF.VLR.REF. A ND 014/12 EMBASSY - NF-E 3484 PRESTAÇÃO DE SERVIÇO - DAI - 0564726.00.1/0564725.00.5 CHQ.Nº:9901',401.66,0,1),(269,14897,'2013-01-07',1077,0,'VLR.REF. A ND 015/12 EMBASSY - NF-E 3586 DAE - 0298804.00.0 DAI0565773.00.3 TAXA AWB FEE  MV.BUNGA KATAN SATU',-1553.66,0,503),(269,14898,'2013-01-08',1077,8,'VLR.REF. A ND 015/12 EMBASSY - NF-E 3586 DAE - 0298804.00.0 DAI0565773.00.3 TAXA AWB FEE  MV.BUNGA KATAN SATU CHQ.Nº:9913',1553.66,0,1),(269,15084,'2013-01-11',1077,1023,'VLR.REF. A ND 015/12 EMBASSY - (NF3713 F) MV.CAVATINA',-250.00,0,502),(269,15085,'2013-01-11',1077,1023,'VLR.REF. A ND 015/12 EMBASSY - (RECIBO 0000658-NFPOA) MV.CAVATINA',-35.77,0,502),(269,15087,'2013-01-11',1077,1023,'VLR.REF. A ND 015/12 EMBASSY - (RECIBO POA/TP-6260) MV.CAVATINA',-100.00,0,502),(269,15089,'2013-01-21',1077,8,'VLR.REF. A ND 001/13 EMBASSY -  DAI 0561926.00.0 TAXA AWB FEE  MV.CAVATINA CHQ.Nº:9920',385.77,0,1),(269,15090,'2013-01-10',1077,1074,'VLR.REF. A ND002/13 EMBASSY -  TAXA AWB FEE- RECIBO NR. 71,62  O LISBOA',-110.00,0,490),(269,15091,'2013-01-10',1077,1074,'VLR.REF. A ND002/13 EMBASSY -  RECIBO NR. 001  O LISBOA AWB: 4591537154',-60.00,0,490),(269,15092,'2013-01-21',1077,8,'VLR.REF. A ND002/13 EMBASSY -  TAXA AWB FEE- RECIBO NR. 71,62  O LISBOA CHQ.Nº:9921',110.00,0,1),(269,15239,'2013-01-28',1077,8,'VLR.REF. A ND 002/13 EMBASSY - RESSARCIMENTO (NF-E 3754, AWB04764900150 E DAI 0567104.00.1 CHQ.Nº:9928',313.59,0,1),(269,15570,'2013-02-01',1077,0,'VLR.REF. A ND 003/13 EMBASSY - RESSARCIMENTO (NF-E 3866, AWB12770274934 E DAI0567927.00.8',-313.59,0,520),(269,15574,'2013-02-04',1077,8,'PG VLR.REF. A ND 003/13 EMBASSY - RESSARCIMENTO (NF-E 3866, AWB12770274934 E DAI0567927.00.8 CHQ.Nº:9931',313.59,0,1),(269,19678,'2012-12-07',1077,0,'VLR.REF. A ND 012/12 EMBASSY - (DAI + 0563396.00.8)',-263.59,0,1),(269,23886,'2013-10-14',1077,1074,'IMPORTE ESTORNO CFE VLR.REF. A ND002/13 EMBASSY -  RECIBO NR. 001  O LISBOA AWB: 4591537154',60.00,0,490),(269,14104,'2012-11-30',1084,2253,'VLR.REF. ASSINATURA FISCONET EM 12 PARCELAS DE R$69,00 - CFE. DOC Nº 40/4388',-828.00,0,1),(269,14105,'2012-12-05',1084,486,'VLR.REF. A PAGTO. DOC Nº 40-4388/001/12',69.00,0,1),(269,14118,'2013-01-07',1084,486,'VLR.REF. A PAGTO. DOC Nº 40-4388/002/13',69.00,0,1),(269,14119,'2013-02-05',1084,486,'VLR.REF. A PAGTO. DOC Nº 40-4388/003/13',69.00,0,1),(269,14120,'2013-03-05',1084,5,'VLR.REF. A PAGTO. DOC Nº 40-4388/004/13',69.00,0,1),(269,14121,'2013-04-05',1084,486,'VLR.REF. A PAGTO. DOC Nº 40-4388/005/13',69.00,0,1),(269,14122,'2013-05-06',1084,486,'VLR.REF. A PAGTO. DOC Nº 40-4388/006/13',69.00,0,1),(269,14123,'2013-06-05',1084,486,'VLR REF. A PAGTO. DOC Nº 40-4388/007/13',69.00,0,1),(269,14124,'2013-07-05',1084,486,'VLR.REF. A PAGTO. DOC Nº 40-4388/008/13',69.00,0,1),(269,14125,'2013-08-05',1084,0,'VLR REF A PAGTO. DOC Nº 40-4388/009/13',69.00,0,1),(269,14126,'2013-09-05',1084,5,'VLR.REF. A PAGTO. DOC Nº 40-4388/010/13',69.00,0,1),(269,14127,'2013-10-07',1084,486,'VLR.REF. A PAGTO. DOC Nº 40-4388/011/13',69.00,0,1),(269,14128,'2013-11-05',1084,0,'PAGTO. DOC Nº 40-4388/012/13',69.00,0,1),(269,27192,'2014-01-23',1084,2253,'VLR.REF. ASSINATURA FISCONET EM 12 PARCELAS DE R$76,00 - CFE. DANFE 004.327',-912.00,0,1),(269,27205,'2014-01-30',1084,0,'PAGTO. DOC Nº 139017 - PARCELA 01/12 - FISCONET',76.00,0,1),(269,27206,'2014-02-28',1084,486,'PAGTO. DOC Nº 139034 - PARCELA 02/12 - FISCONET',76.00,0,1),(269,8080,'2013-02-06',1093,8,'VLR.REF. NF 115 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. GOLDEM STAR CHQ.Nº:9934',550.00,0,1),(269,15075,'2013-01-11',1093,1023,'VLR.REF. NF 109 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV CAVATINA 2012/22',-60.00,0,502),(269,15076,'2013-01-25',1093,8,'VLR.REF. NF 109 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV CAVATINA 2012/22 CHQ.Nº:9926',60.00,0,1),(269,15077,'2013-01-11',1093,1023,'VLR.REF. NF 108 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV CAVATINA 2012/22',-60.00,0,502),(269,15080,'2013-01-25',1093,8,'VLR.REF. NF 111 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MAERSK LIMA VG 01 CHQ.Nº:9926',60.00,0,1),(269,15081,'2013-01-11',1093,1676,'VLR.REF. NF 107 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.13',-120.00,0,499),(269,15082,'2013-01-21',1093,8,'VLR.REF. NF 107 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.13 CHQ.Nº:9922',120.00,0,1),(269,15211,'2013-01-14',1093,1011,'VLR.REF. NF 111 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MAERSK LIMA VG 01',-60.00,0,510),(269,15212,'2013-01-21',1093,8,'VLR.REF. NF 108 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV CAVATINA 2012/22 CHQ.Nº:9922',60.00,0,1),(269,15251,'2013-01-30',1093,944,'VLR.REF. NF 115 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. GOLDEM STAR',-550.00,0,520),(269,15423,'2013-01-15',1093,2213,'VLR.REF. NF 113 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA',-550.00,0,508),(269,15424,'2013-01-30',1093,8,'VLR.REF. NF 113 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA CHQ.Nº:9930',550.00,0,1),(269,16013,'2013-02-27',1093,1023,'VLR.REF. NF 117 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. TARANTELLA',-60.00,0,528),(269,16014,'2013-02-27',1093,2213,'VLR.REF. NF 118 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV MAIPO',-620.25,0,541),(269,16015,'2013-02-27',1093,1046,'VLR.REF. NF 119 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV JOOST SCHULTE',-610.00,0,535),(269,16016,'2013-03-04',1093,8,'VLR.REF. NF 119 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV JOOST SCHULTE CHQ.Nº:9957',610.00,0,1),(269,16017,'2013-03-04',1093,8,'VLR.REF. NF 117 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. TARANTELLA CHQ.Nº:9957',60.00,0,1),(269,16018,'2013-03-04',1093,8,'VLR.REF. NF 118 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV MAIPO CHQ.Nº:9957',620.25,0,1),(269,16036,'2013-02-28',1093,967,'VLR.REF. NF 121 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV SKS TRINITY',-60.00,0,542),(269,16037,'2013-03-04',1093,8,'VLR.REF. NF 121 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV SKS TRINITY CHQ.Nº:9957',60.00,0,1),(269,16218,'2013-03-11',1093,2213,'VLR.REF. NF 124 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV MAPOCHO',-660.00,0,550),(269,16219,'2013-03-12',1093,9,'PG VLR.REF. NF 124 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV MAPOCHO CHQ.Nº:417555',660.00,0,1),(269,16220,'2013-03-11',1093,1046,'VLR.REF. NF 126 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV PINNACLE SPIRIT',-120.00,0,551),(269,16221,'2013-03-12',1093,9,'PG VLR.REF. NF 126 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV PINNACLE SPIRIT CHQ.Nº:417555',120.00,0,1),(269,16320,'2013-03-14',1093,2213,'VLR.REF. COO: 106721 PARADOURO VI LANCHES TRIPULANTES MAPOCHO',-29.00,0,550),(269,16321,'2013-03-15',1093,5,'PG VLR.REF. COO: 106721 PARADOURO VI LANCHES TRIPULANTES MAPOCHO',30.00,0,1),(269,16332,'2013-03-15',1093,1676,'VLR.REF. NF 128 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.01 (D)',-60.00,0,549),(269,16333,'2013-03-18',1093,9,'VLR.REF. NF 128 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.01 CHQ.Nº:417560',60.00,0,1),(269,16334,'2013-03-15',1093,1023,'VLR.REF. NF 127 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01',-60.00,0,528),(269,16335,'2013-03-18',1093,9,'VLR.REF. NF 127 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01 CHQ.Nº:417560',60.00,0,1),(269,16336,'2013-03-15',1093,1023,'VLR.REF. NF  518712 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01',-8.00,0,528),(269,16337,'2013-03-18',1093,9,'VLR.REF. NF  518712 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01 CHQ.Nº:417560',8.00,0,1),(269,16370,'2013-03-15',1093,1046,'VLR.REF. NF  129 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT TORM SAN JACINTO',-600.00,0,558),(269,16371,'2013-03-18',1093,9,'VLR.REF. NF  129 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT TORM SAN JACINTO CHQ.Nº:417560',600.00,0,1),(269,16659,'2013-03-27',1093,967,'VLR.REF. NF 130 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY (D)',-60.00,0,542),(269,16660,'2013-04-01',1093,9,'VLR.REF. NF 130 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY CHQ.Nº:417565',60.00,0,1),(269,16661,'2013-03-27',1093,967,'VLR.REF. NF 132 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY(D)',-60.00,0,542),(269,16662,'2013-04-01',1093,9,'VLR.REF. NF 132 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY CHQ.Nº:417565',60.00,0,1),(269,16928,'2013-04-04',1093,967,'VLR.REF. NF 137 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS MOSEL(D)',-150.00,0,576),(269,16929,'2013-04-08',1093,8,'VLR.REF. NF 137 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS MOSEL(D) CHQ.Nº:9966',150.00,0,1),(269,16931,'2013-04-04',1093,1046,'VLR.REF. NF 140 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - GALWAY SPIRIT(D)',-60.00,0,571),(269,16932,'2013-04-08',1093,8,'VLR.REF. NF 140 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - GALWAY SPIRIT(D)',60.00,0,1),(269,16933,'2013-04-04',1093,967,'VLR.REF. NF 138 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS MOSEL(D)',-120.00,0,576),(269,16934,'2013-04-08',1093,8,'VLR.REF. NF 138 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS MOSEL(D)',120.00,0,1),(269,17401,'2013-04-16',1093,967,'VLR.REF. NF 143 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - FRANCESCO CORRADO(D)',-600.00,0,580),(269,17402,'2013-04-18',1093,9,'VLR.REF. NF 143 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - FRANCESCO CORRADO(D) CHQ.Nº:417577',600.00,0,580),(269,17403,'2013-04-16',1093,1046,'VLR.REF. NF 146 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',-120.00,0,585),(269,17404,'2013-04-18',1093,9,'VLR.REF. NF 146 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',120.00,0,585),(269,17405,'2013-04-16',1093,1046,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',-9.00,0,585),(269,17406,'2013-04-18',1093,9,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',9.00,0,585),(269,17407,'2013-04-16',1093,1046,'VLR.REF. NF 144 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HC LARA(D)',-60.00,0,570),(269,17408,'2013-04-18',1093,9,'VLR.REF. NF 144 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HC LARA(D) CHQ.Nº:417577',60.00,0,570),(269,17409,'2013-04-16',1093,1046,'VLR.REF. NF 145 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',-60.00,0,585),(269,17410,'2013-04-18',1093,9,'VLR.REF. NF 145 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',60.00,0,585),(269,17411,'2013-04-16',1093,1046,'VLR.REF. NF 147 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',-60.00,0,585),(269,17412,'2013-04-18',1093,9,'VLR.REF. NF 147 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',60.00,0,585),(269,17413,'2013-04-16',1093,1046,'VLR.REF. NF 150 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',-60.00,0,585),(269,17414,'2013-04-18',1093,9,'VLR.REF. NF 150 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',60.00,0,585),(269,17415,'2013-04-16',1093,1046,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',-7.00,0,585),(269,17416,'2013-04-18',1093,9,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',7.00,0,585),(269,17417,'2013-04-16',1093,1101,'VLR.REF. NF 151 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI EQUATOR(D)',-60.00,0,586),(269,17418,'2013-04-18',1093,9,'VLR.REF. NF 151 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI EQUATOR(D) CHQ.Nº:417577',60.00,0,586),(269,17947,'2013-05-02',1093,1046,'VLR.REF. NF 152 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CMA CGM RAVEL(D)',-600.00,0,599),(269,17948,'2013-05-06',1093,9,'VLR.REF. NF 152 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CMA CGM RAVEL(D) CHQ.Nº:417592',600.00,0,599),(269,18440,'2013-05-11',1093,0,'VLR REF NFS 157,158,159,160,161,164,165 E RECIBOS DE ESTACIONAMENTO NO AEROPORTO E ALIMENTAÇÃO DIVERSOS NAVIOS - DOMINGOS LEONARDO LTDA',-1531.00,0,1),(269,18441,'2013-05-20',1093,9,'PG VLR REF NFS 157,158,159,160,161,164,165 E RECIBOS DE ESTACIONAMENTO NO AEROPORTO E ALIMENTAÇÃO DIVERSOS NAVIOS - DOMINGOS LEONARDO LTDA',1531.00,0,1),(269,18689,'2013-05-27',1093,1046,'VLR.REF. COO: 11698 PARADOURO VI ALIMENTAÇÃO TRIPULANTE- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HR MARGARETHA',-13.00,0,643),(269,18690,'2013-06-03',1093,0,'VLR.REF. COO: 11698 PARADOURO VI ALIMENTAÇÃO TRIPULANTE- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HR MARGARETHA',13.00,0,643),(269,18790,'2013-05-24',1093,967,'VLR.REF. NF 8043 LANCHERIA E CURRASCARIA ARRASTÃO ALIMENTAÇÃO TRIPULANTE- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PANNONIA G',-19.90,0,653),(269,18791,'2013-06-03',1093,0,'VLR.REF. NF 8043 LANCHERIA E CURRASCARIA ARRASTÃO ALIMENTAÇÃO TRIPULANTE- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PANNONIA G',19.90,0,653),(269,18792,'2013-05-21',1093,1046,'VLR.REF. NF 173 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HR MARGARETHA(D)',-600.00,0,643),(269,18793,'2013-06-03',1093,0,'VLR.REF. NF 173 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HR MARGARETHA(D)',600.00,0,643),(269,18794,'2013-05-24',1093,1117,'VLR.REF. NF 176 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ROSA TOMASOS(D)',-60.00,0,641),(269,18795,'2013-06-03',1093,0,'VLR.REF. NF 176 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ROSA TOMASOS(D)',60.00,0,641),(269,18796,'2013-05-21',1093,1101,'VLR.REF. NF 175 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI AGULHAS(D)',-60.00,0,637),(269,18797,'2013-06-03',1093,0,'VLR.REF. NF 175 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI AGULHAS(D)',60.00,0,637),(269,18798,'2013-05-25',1093,1046,'VLR.REF. NF 178 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',-60.00,0,652),(269,18799,'2013-06-03',1093,0,'VLR.REF. NF 178 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',60.00,0,652),(269,18802,'2013-05-24',1093,967,'VLR.REF. NF 177 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV PANNONIA G(D)',-600.00,0,653),(269,18803,'2013-06-03',1093,0,'VLR.REF. NF 177 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV PANNONIA G(D)',600.00,0,653),(269,18804,'2013-05-27',1093,1046,'VLR.REF. NF 180 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',-600.00,0,652),(269,18805,'2013-06-03',1093,0,'VLR.REF. NF 180 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',600.00,0,652),(269,18806,'2013-05-28',1093,1046,'VLR.REF. NF 181 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE(D)',-60.00,0,654),(269,18807,'2013-06-03',1093,0,'VLR.REF. NF 181 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE(D)',60.00,0,654),(269,18808,'2013-05-26',1093,1046,'VLR.REF. NF 179 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE(D)',-60.00,0,654),(269,18809,'2013-06-03',1093,0,'VLR.REF. NF 179 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE(D)',60.00,0,654),(269,18810,'2013-05-19',1093,967,'VLR.REF. NF 171 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV OKEANOS BLISS(D)',-600.00,0,656),(269,18813,'2013-06-03',1093,0,'VLR.REF. NF 171 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV OKEANOS BLISS(D)',600.00,0,656),(269,18814,'2013-05-25',1093,1046,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',-9.00,0,652),(269,18815,'2013-06-03',1093,0,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',9.00,0,652),(269,18816,'2013-05-24',1093,967,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PANNONIA G (D)',-12.00,0,653),(269,18817,'2013-06-03',1093,0,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PANNONIA G (D)',12.00,0,653),(269,18818,'2013-05-24',1093,1046,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE (D)',-7.00,0,654),(269,18819,'2013-06-03',1093,0,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE (D)',7.00,0,654),(269,18820,'2013-05-24',1093,1046,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE (D)',-11.00,0,654),(269,18821,'2013-06-03',1093,0,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE (D)',11.00,0,654),(269,19100,'2013-06-03',1093,0,'VLR.REF. NFS 176,185,184 ALIMENTAÇÃO E ESTACIONAMENTO  À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA -',-1282.50,0,1),(269,19101,'2013-06-12',1093,8,'VLR.REF. NFS 176,185,184 ALIMENTAÇÃO E ESTACIONAMENTO  À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CHQ.Nº:10015',1282.50,0,1),(269,19379,'2013-06-15',1093,0,'VLR.REF. NF 1/2/4/5/6/187/188 + ALIMENTAÇÃO  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV NAVIGATOR NEPTUNE/MV MOUNT ROBSON/TORM VENTURE (D)',-2399.50,0,1),(269,19526,'2013-06-24',1093,9,'PG. NFS 1/2/4/5/6/187/188 + ALIMENTAÇÃO  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV NAVIGATOR NEPTUNE/MV MOUNT ROBSON/TORM VENTURE (D) CHQ.Nº:417639',2399.50,0,1),(269,19685,'2013-07-01',1093,0,'PG. NF 7  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV MAPOCHO  (D)',60.00,0,684),(269,19684,'2013-06-21',1093,2213,'VLR.REF. NF 7  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV MAPOCHO  (D)',-60.00,0,684),(269,20177,'2013-06-25',1093,2455,'VLR.REF. NF 9 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRANSPORTE DE DIRETORES DA ISS MARINE',-200.00,0,1),(269,20178,'2013-07-01',1093,0,'PG NF 9 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRANSPORTE DE DIRETORES DA ISS MARINE',200.00,0,1),(269,20384,'2013-07-03',1093,0,'VLR.REF. NF 13 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT BLOOM VG 13507 ONA TRIDENTE VG 344',-60.00,0,1),(269,20385,'2013-07-10',1093,8,'PG. NF 13 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT BLOOM VG 13507 ONA TRIDENTE VG 344 COO: 123631 PARADOURO VI MT JAG PAHEL CHQ.Nº:10023',66.75,0,1),(269,20534,'2013-07-10',1093,1046,'VLR.REF. COO: 123631 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE MT JAG PAHEL',-6.75,0,701),(269,20538,'2013-07-10',1093,1046,'VLR.REF. NF 15 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV JAG PAHEL (D)',-600.00,0,701),(269,20539,'2013-07-16',1093,0,'PG NF 15 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV JAG PAHEL',600.00,0,701),(269,20593,'2013-07-11',1093,1046,'VLR.REF. NF 16 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV DORA SCHULTE (D)',-120.00,0,699),(269,20594,'2013-07-16',1093,0,'PG. NF 16 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV DORA SCHULTE (D)',120.00,0,699),(269,20638,'2013-07-16',1093,0,'PG. NF 17 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT JAG PAHEL(D)',60.00,0,701),(269,20637,'2013-07-13',1093,1046,'VLR.REF. NF 17 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT JAG PAHEL(D)',-60.00,0,701),(269,20927,'2013-07-19',1093,1120,'VLR.REF. NF 20 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT TEATRALNY BRIDGE (D)',-60.00,0,711),(269,20928,'2013-07-29',1093,0,'PG. NF 20 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT TEATRALNY BRIDGE (D)',60.00,0,711),(269,21024,'2013-07-24',1093,1046,'VLR.REF. NF 23 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV NBA MAGRITTE (D)',-600.00,0,717),(269,21025,'2013-07-29',1093,0,'PG. NF 23 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV NBA MAGRITTE (D)',600.00,0,717),(269,21026,'2013-07-24',1093,1046,'VLR.REF. COO: 125581 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE - MV NBA MAGRITTE',-42.50,0,717),(269,21027,'2013-07-29',1093,0,'PG. COO: 125581 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE - MV NBA MAGRITTE',42.50,0,717),(269,21221,'2013-07-29',1093,1109,'VLR.REF. COO: 126375 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE - TRADE VISION',-49.90,0,725),(269,21222,'2013-07-30',1093,1109,'VLR.REF. NF 33 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRADE VISION  (D)',-600.00,0,725),(269,21223,'2013-08-12',1093,0,'PG NF 33 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRADE VISION  (D)',600.00,0,725),(269,21302,'2013-07-31',1093,1109,'VLR.REF. NF 36 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRADE VISION  (D)',-600.00,0,725),(269,21303,'2013-08-12',1093,0,'PG NF 36 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRADE VISION  (D)',600.00,0,725),(269,21313,'2013-08-12',1093,0,'PG. COO: 126375 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE - TRADE VISION',49.90,0,725),(269,21397,'2013-08-03',1093,2213,'VLR.REF. NF 38 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV MAIPO  (D)',-600.00,0,731),(269,21398,'2013-08-12',1093,0,'PG. NF 38 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV MAIPO  (D)',600.00,0,731),(269,21515,'2013-08-08',1093,967,'VLR.REF. NF 42 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV WEST BAY (D)',-600.00,0,739),(269,21516,'2013-08-12',1093,0,'PG NF 42 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV WEST BAY (D)',600.00,0,739),(269,21690,'2013-08-05',1093,1040,'VLR.REF. NF 39 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -STORVIKEN (D)',-280.00,0,752),(269,21691,'2013-08-20',1093,9,'PG NFS 39, 43, 45,47, 49 E 51 -DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA CHQ.Nº:417694',2200.00,0,1),(269,21692,'2013-08-12',1093,967,'VLR.REF. NF 43 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA-WEST BAY  (D)',-60.00,0,739),(269,21693,'2013-08-12',1093,967,'VLR.REF. NF 45 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA-WEST BAY  (D)',-600.00,0,739),(269,21733,'2013-09-30',1093,1109,'VLR.REF. NF 81 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',-600.00,0,795),(269,21742,'2013-08-13',1093,967,'VLR.REF. NF 47 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -MV ESNA (D)',-600.00,0,737),(269,21743,'2013-08-13',1093,967,'VLR.REF. COO: 127821 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV WEST BAY',-6.50,0,739),(269,21756,'2013-08-14',1093,1120,'VLR.REF. NF 49 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -MT HIMALAYA (D)',-60.00,0,741),(269,21856,'2013-08-18',1093,1046,'VLR.REF. NF 51 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -MT MOYRA (D)',-600.00,0,751),(269,21857,'2013-08-13',1093,1046,'VLR.REF. COO: 128596 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MT MOYRA',-21.00,0,751),(269,21895,'2013-08-26',1093,5,'PG. COO: 128596 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MT MOYRA',21.00,0,751),(269,21896,'2013-08-26',1093,5,'PG. COO: 127821 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV WEST BAY',6.50,0,739),(269,21953,'2013-08-07',1093,967,'VLR REF COO: 127494 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA- ALIMENTAÇÃO TRIPULANTE - WEST BAY',-8.00,0,739),(269,21965,'2013-08-26',1093,5,'PG COO: 127494 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA- ALIMENTAÇÃO TRIPULANTE - WEST BAY',8.00,0,739),(269,21992,'2013-08-20',1093,1046,'VLR.REF. NF 52 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIANÇA PEARL(D)',-60.00,0,755),(269,21993,'2013-08-27',1093,0,'PG. NF 52 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIANÇA PEARL(D)',60.00,0,755),(269,22123,'2013-08-23',1093,967,'VLR.REF. NF 53 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV MID NATURE (D)',-650.00,0,761),(269,22124,'2013-08-27',1093,0,'PG. NF 53 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV MID NATURE (D)',650.00,0,761),(269,22125,'2013-08-23',1093,967,'VLR.REF. COO: 129841 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV MID NATURE',-30.40,0,761),(269,22126,'2013-08-26',1093,5,'PG. COO: 129841 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV MID NATURE',30.40,0,761),(269,22214,'2013-08-26',1093,1132,'VLR.REF. NF 55 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - LILLY BOLTEN (D)',-600.00,0,766),(269,22215,'2013-08-27',1093,0,'PG. NF 55 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - LILLY BOLTEN (D)',600.00,0,766),(269,22266,'2013-08-27',1093,1046,'VLR.REF. NF 56 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MSC ANTARES (D)',-600.00,0,769),(269,22267,'2013-09-09',1093,0,'PG NF 56 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MSC ANTARES (D)',600.00,0,769),(269,22291,'2013-08-28',1093,1014,'VLR.REF. NF 57 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MANIFESTO RECEITA FEDERAL 28/08',-60.00,0,1),(269,22292,'2013-09-09',1093,0,'PG NF 57 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MANIFESTO RECEITA FEDERAL 28/08',60.00,0,1),(269,22434,'2013-08-30',1093,967,'VLR.REF. NF 58 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MID NATURE (D)',-600.00,0,761),(269,22435,'2013-09-09',1093,0,'PG NF 58 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MID NATURE (D)',600.00,0,761),(269,22436,'2013-08-30',1093,967,'VLR.REF. NF 59 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MID NATURE (D)',-60.00,0,761),(269,22437,'2013-09-09',1093,0,'PG. NF 59 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MID NATURE (D)',60.00,0,761),(269,22516,'2013-09-03',1093,1014,'VLR.REF. NF 63 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ANVISA DATA 03/09',-60.00,0,1),(269,22517,'2013-09-09',1093,0,'PG NF 63 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ANVISA DATA 03/09',60.00,0,1),(269,22553,'2013-09-04',1093,1014,'VLR.REF. NF 64 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRANSFER - RECEITA FEDERAL DATA: 04/09',-60.00,0,1),(269,22554,'2013-09-09',1093,0,'PG NF 64 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRANSFER - RECEITA FEDERAL DATA: 04/09',60.00,0,1),(269,22731,'2013-09-09',1093,1011,'VLR.REF. NF 65 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATALANTI SB  (D)',-60.00,0,783),(269,22732,'2013-09-16',1093,5,'PG  NF 65 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATALANTI SB  (D)',60.00,0,783),(269,22933,'2013-09-12',1093,967,'VLR.REF. NF 67 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HARVEST SUN   (D)',-60.00,0,757),(269,22934,'2013-09-16',1093,5,'PG NF 67 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HARVEST SUN   (D)',60.00,0,757),(269,23190,'2013-09-24',1093,1011,'VLR.REF. NF 71 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV BIANCO VICTORIA  (D)',-600.00,0,792),(269,23191,'2013-10-01',1093,0,'PG. NF 71 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV BIANCO VICTORIA  (D)',600.00,0,792),(269,23292,'2013-09-25',1093,967,'VLR.REF. NF 77 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO   (D)',-60.00,0,798),(269,23293,'2013-10-01',1093,0,'PG. NF 77 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO   (D)',60.00,0,798),(269,23408,'2013-09-27',1093,1109,'VLR.REF. COO: 133478 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - TRADE VISION',-20.25,0,795),(269,23409,'2013-10-21',1093,0,'PG. COO: 133478 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - TRADE VISION',20.25,0,795),(269,23410,'2013-09-27',1093,1109,'VLR.REF. NF 79 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',-600.00,0,795),(269,23411,'2013-10-21',1093,0,'PG NF 79 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',600.00,0,795),(269,23413,'2013-09-27',1093,1109,'VLR.REF. NF 78 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',-600.00,0,795),(269,23414,'2013-10-21',1093,0,'PG. NF 78 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',600.00,0,795),(269,23423,'2013-09-29',1093,1109,'VLR.REF. NF 80 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',-600.00,0,795),(269,23424,'2013-10-21',1093,0,'PG  NF 80 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',600.00,0,795),(269,23478,'2013-10-21',1093,0,'PG. NF 81 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',600.00,0,795),(269,23659,'2013-10-04',1093,967,'VLR.REF. NF 82 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO (D)',-280.00,0,798),(269,23660,'2013-10-21',1093,0,'PG. NF 82 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO (D)',280.00,0,798),(269,23661,'2013-10-04',1093,967,'VLR.REF. NF 83 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO (D)',-280.00,0,798),(269,23662,'2013-10-21',1093,0,'PG. NF 83 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO (D)',280.00,0,798),(269,23663,'2013-10-04',1093,967,'VLR.REF. NF 84 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO (D)',-60.00,0,798),(269,23664,'2013-10-21',1093,0,'PG NF 84 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO (D)',60.00,0,798),(269,23665,'2013-10-04',1093,967,'VLR.REF. NF 85 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO (D)',-60.00,0,798),(269,23666,'2013-10-21',1093,0,'PG. NF 85 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO (D)',60.00,0,798),(269,23778,'2013-09-28',1093,1109,'VLR.REF. COO: 005812 DITRENTO POSTOS E LOGISTICAS LTDA - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE- TRADE VISION',-11.00,0,795),(269,23779,'2013-10-21',1093,0,'PG. COO: 005812 DITRENTO POSTOS E LOGISTICAS LTDA - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE- TRADE VISION',11.00,0,795),(269,23781,'2013-09-28',1093,967,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TANARO',-7.00,0,798),(269,23782,'2013-10-21',1093,0,'PG. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TANARO',7.00,0,798),(269,23869,'2013-10-12',1093,975,'VLR.REF. NF 88 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT ADARA (D)',-60.00,0,810),(269,23870,'2013-10-21',1093,0,'PG. NF 88 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT ADARA (D)',60.00,0,810),(269,24201,'2013-10-19',1093,1046,'VLR.REF. COO: 136189 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - STYLIANI Z',-42.00,0,820),(269,24202,'2013-11-04',1093,0,'PG. COO: 136189 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - STYLIANI Z',42.00,0,820),(269,24203,'2013-10-19',1093,1046,'VLR.REF. NF 92 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STYLIANI Z (D)',-600.00,0,820),(269,24204,'2013-11-04',1093,0,'PG. NF 92 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STYLIANI Z (D)',600.00,0,820),(269,24357,'2013-10-25',1093,1040,'VLR.REF. NF 96 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - GENCO SPIRIT (D)',-600.00,0,826),(269,24358,'2013-11-04',1093,0,'PG NF 96 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - GENCO SPIRIT (D)',600.00,0,826),(269,24419,'2013-10-25',1093,1040,'VLR.REF. COO: 136895 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - GENCO SPIRIT',-14.25,0,826),(269,24420,'2013-11-04',1093,0,'PG COO: 136895 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - GENCO SPIRIT',14.25,0,826),(269,24605,'2013-10-31',1093,1046,'VLR.REF. NF 104 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STYLIANI Z (D)',-60.00,0,820),(269,24606,'2013-11-04',1093,0,'PG. NF 104 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STYLIANI Z (D)',60.00,0,820),(269,24620,'2013-10-31',1093,975,'VLR.REF. NF 105 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - NORDIC HANNE (D)',-60.00,0,829),(269,24621,'2013-11-04',1093,0,'PG. NF 105 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - NORDIC HANNE (D)',60.00,0,829),(269,24622,'2013-10-31',1093,975,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - NORDIC HANNE (D)',-7.00,0,829),(269,24623,'2013-11-04',1093,0,'PG. 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COO: 362472 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - CSAV HOUSTON',-48.00,0,910),(269,27442,'2014-02-04',1093,0,'PG COO: 362472 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - CSAV HOUSTON',48.00,0,910),(269,27447,'2014-01-30',1093,967,'VLR REF NF 163  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - LUSITANIA G  (D)',-600.00,0,920),(269,27448,'2014-02-12',1093,0,'PG NF 163  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - LUSITANIA G  (D)',600.00,0,920),(269,27490,'2014-01-30',1093,967,'VLR REF. 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COO:148925 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV SPLIT',-12.25,0,923),(269,27719,'2014-02-19',1093,486,'PG COO:148925 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV SPLIT',12.25,0,923),(269,27791,'2014-02-07',1093,1046,'VLR REF NF 169 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STAVANGER EAGLE (D)',-70.00,0,931),(269,27793,'2014-02-19',1093,486,'PG PARCIAL NF 169 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STAVANGER EAGLE (D)',43.00,0,931),(269,27794,'2014-02-07',1093,967,'VLR REF NF 170 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SPLIT (D)',-70.00,0,923),(269,27795,'2014-02-19',1093,486,'PG NF 170 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SPLIT (D)',70.00,0,923),(269,27915,'2014-02-12',1093,1014,'VLR REF NF 177 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DOCS ENVIADOS P/ MUNDIAL / IMBÉ',-70.00,0,1),(269,27916,'2014-02-25',1093,0,'PG NF 177 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DOCS ENVIADOS P/ MUNDIAL / IMBÉ',70.00,0,1),(269,27917,'2014-02-12',1093,1014,'VLR REF DACTE 45555 UNESUL - CONHECIMENTO MUNDIAL -   DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DOCS ENVIADOS P/ MUNDIAL / IMBÉ',-14.66,0,1),(269,27918,'2014-02-25',1093,0,'PG DACTE 45555 UNESUL - CONHECIMENTO MUNDIAL -   DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DOCS ENVIADOS P/ MUNDIAL / IMBÉ',14.66,0,1),(269,27962,'2014-02-16',1093,1046,'VLR REF NF 180 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS (D)',-600.00,0,937),(269,27963,'2014-02-25',1093,0,'PG NF 180 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS (D)',600.00,0,937),(269,28009,'2014-02-17',1093,1046,'VLR REF NF 181 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - VALOROUS QUEEN (D)',-600.00,0,942),(269,28010,'2014-02-25',1093,0,'PG NF 181 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - VALOROUS QUEEN (D)',600.00,0,942),(269,28069,'2014-02-25',1093,0,'PG PARTE NF 169 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STAVANGER EAGLE (D)',27.00,0,931),(269,28093,'2014-02-21',1093,975,'VLR REF NF 182 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HANDYTANKERS SPIRIT(D)',-70.00,0,934),(269,28094,'2014-02-25',1093,0,'PG NF 182 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HANDYTANKERS SPIRIT(D)',70.00,0,934),(269,28112,'2014-02-21',1093,1609,'VLR REF NF 183 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHACABUCO(D)',-70.00,0,947),(269,28113,'2014-02-25',1093,0,'PG NF 183 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHACABUCO(D)',70.00,0,947),(269,28158,'2014-02-23',1093,0,'VLR REF COO: 150832 PARADOURO VI NF 256883 GRILL - NFS 185/186/187/188/189 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA',-1707.55,0,1),(269,28159,'2014-02-28',1093,486,'PG COO: 150832 PARADOURO VI NF 256883 GRILL - NFS 185/186/187/188/189 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA',1707.55,0,1),(269,28213,'2014-02-25',1093,967,'VLR REF NF 191 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANA (D)',-70.00,0,939),(269,28214,'2014-02-28',1093,486,'PG NF 191 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANAE (D)',70.00,0,944),(269,28250,'2014-02-26',1093,1046,'VLR REF NF 192 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATLANTIC HOPE  (D)',-70.00,0,940),(269,28251,'2014-02-28',1093,486,'PG NF 192 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATLANTIC HOPE  (D)',70.00,0,940),(269,28255,'2014-02-26',1093,967,'VLR REF NF 193 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CSAV LONCOMILLA (D)',-140.00,0,968),(269,28257,'2014-02-28',1093,486,'PG NF 193 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CSAV LONCOMILLA (D)',140.00,0,968),(269,28468,'2014-03-01',1093,1046,'VLR REF MARTINI-DOMINGUES LEONARDO LTDA VLR.REF.  A DESPESAS DE ALIMENTAÇÃO  DO NAVIO MV E.R BARCELONA CF/151606',-23.00,0,964),(269,28469,'2014-03-02',1093,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E.R BARCELONA MARTINI TRANSPORTES NF 194',-600.00,0,964),(269,28471,'2014-03-03',1093,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV JULIANA MARTINI TRANSPORTES NF 195',-600.00,0,970),(269,28481,'2014-03-17',1093,8,'PAGO MARTINI-DOMINGUES LEONARDO LTDA VLR.REF.  A DESPESAS DE ALIMENTAÇÃO  DO NAVIO MV E.R BARCELONA CF/151606 - CHEQ. 10156',23.00,0,964),(269,28482,'2014-03-17',1093,8,'PAGO. NF 194 DESPESA C/ TRANSPORTE TRIPULANTE MV E.R BARCELONA  MARTINI TRANSPORTES - CHEQ. 10156',600.00,0,964),(269,28483,'2014-03-17',1093,8,'PAGO NF 195 DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV JULIANA MARTINI TRANSPORTES - CHEQ. 10156',600.00,0,970),(269,28534,'2014-03-05',1093,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E R BERLIN MARTINI TRANSPORTES NF 199',-600.00,0,969),(269,28535,'2014-03-05',1093,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV CHALLENGE PEGASUS MARTINI TRANSPORTES NF 200',-280.00,0,937),(269,28536,'2014-03-05',1093,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV SEVEN SEAS MARINER MARTINI TRANSPORTES NF 198',-70.00,0,960),(269,28537,'2014-03-05',1093,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E R BARCELONA MARTINI TRANSPORTES NF 197',-70.00,0,964),(269,28547,'2014-03-04',1093,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE NV BBC EMERALD MARTINI TRANSPORTES NF 196',-600.00,0,965),(269,28550,'2014-03-19',1093,486,'PAGTO DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV ER BERLIN MARTINI TRANSPORTES NF 199',600.00,0,904),(269,28551,'2014-03-19',1093,486,'PAGTO DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV CHALLENGE PEGASUS MARTINI TRANSPORTES NF 200',280.00,0,937),(269,28552,'2014-03-19',1093,486,'PAGTO NF. 198 DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV SEVEN SEAS MARINER MARTINI TRANSPORTES',70.00,0,960),(269,28553,'2014-03-19',1093,486,'PAGTO NF. 197 DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV ER BARCELONA MARTINI TRANSPORTES',70.00,0,964),(269,28644,'2014-03-06',1093,1046,'VLR.REF. NF. 201 DOMINGOS LEONARDO TRIPULANTE MR. STEPANOV SERGEY - MV E R BERLIN',-70.00,0,969),(269,28645,'2014-03-06',1093,967,'VLR.REF. NF. 202 TRANSFER. MR. ZELKOWIER ANDREZEJ E VERMANING JACOBUS  - MV JULIANA',-70.00,0,970),(269,28646,'2014-03-06',1093,967,'VLR.REF. NF. 203 TRANSFER. MR. DEBLUCOS CARLITO NIERE  - MV JULIANA',-70.00,0,970),(269,28679,'2014-03-19',1093,486,'PAGTO NF. 196 DESPESA C/ TRANSPORTE TRIPULANTE NV BBC EMERALD MARTINI TRANSPORTES',600.00,0,965),(269,28761,'2014-03-04',1093,1046,'VLR.REF. CUPOM FISCAL 151727 ALIMENTAÇÃO TRIPULANTE - MV BBC EMERALD',-48.90,0,965),(269,28762,'2014-03-19',1093,486,'PAGTO CUPOM FISCAL 151727 ALIMENTAÇÃO TRIPULANTE - MV BBC EMERALD',48.90,0,965),(269,29030,'2014-03-19',1093,486,'PAGTO  NF. 201 DOMINGOS LEONARDO TRIPULANTE MR. STEPANOV SERGEY - MV E R BERLIN',70.00,0,969),(269,29031,'2014-03-19',1093,486,'PAGTO NF. 202 MARTINI - TRANSFER. MR. ZELKOWIER ANDREZEJ E VERMANING JACOBUS  - MV JULIANA',70.00,0,970),(269,29032,'2014-03-19',1093,486,'PAGTO NF. 203 MARTINI - TRANSFER. MR. DEBLUCOS CARLITO NIERE  - MV JULIANA',70.00,0,970),(269,15246,'2013-01-14',1095,1761,'VLR REF. DANFE 016.622  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-163.99,0,1),(269,15247,'2013-01-15',1095,1761,'VLR REF. DANFE 016.672  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-104.77,0,1),(269,15248,'2013-01-16',1095,1761,'VLR REF. DANFE 016.713  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-100.00,0,1),(269,15249,'2013-01-25',1095,486,'PG.BOLETO BANCARIO 243960 REF DANFES 16.622, 16.672 16.713  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA-CORSA SEDAM PREMIUM-PLACA IRG0574',368.76,0,1),(269,15565,'2013-02-01',1095,1761,'VLR.REF. BOLETO BANCARIO 245893 REF DANFES 17.375, 17.113, 17.015  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-408.05,0,1),(269,15566,'2013-02-13',1095,5,'PG VLR.REF. BOLETO BANCARIO 245893 REF DANFES 17.375, 17.113, 17.015  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',408.05,0,1),(269,15823,'2013-01-18',1095,1761,'VLR.REF. BOLETO BANCARIO 248211 REF DANFES 17437,17470,17948  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-668.64,0,1),(269,15824,'2013-02-25',1095,5,'VLR.REF. BOLETO BANCARIO 248211 REF DANFES 17437,17470,17948  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',668.64,0,1),(269,16056,'2013-03-04',1095,1761,'VLR.REF. BOLETO BANCARIO 45971 REF DANFES 018,556,018,367,018,183 E 018,184 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-459.71,0,1),(269,16057,'2013-03-11',1095,486,'VLR.REF. BOLETO BANCARIO 45971 REF DANFES 018,556,018,367,018,183 E 018,184 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',459.71,0,1),(269,16382,'2013-03-18',1095,1761,'VLR.REF. BOLETO BANCARIO 56037 REF DANFES 018.529, 018.610, 018.910, 018.927 E 019.206 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-560.37,0,1),(269,16383,'2013-03-25',1095,486,'VLR.REF. BOLETO BANCARIO 56037 REF DANFES 018.529, 018.610, 018.910, 018.927 E 019.206 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',560.37,0,1),(269,16844,'2013-04-03',1095,1761,'VLR.REF. BOLETO BANCARIO45769 REF DANFES 019.479/378/483/183 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-457.69,0,1),(269,16845,'2013-04-10',1095,486,'VLR.REF. BOLETO BANCARIO45769 REF DANFES 019.479/378/483/183 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',457.69,0,1),(269,17499,'2013-04-08',1095,0,'VLR.REF. DANFE 20.099/20.435(REF COO: 027129) RODA COML PEÇAS DERIV PET ABASTECIMENTO - MEGANE PLACA NHA9917',-352.14,0,308),(269,17500,'2013-04-08',1095,0,'VLR.REF. DANFE 20.050/20.435(REF COO: 027640) RODA COML PEÇAS DERIV PET ABASTECIMENTO - CORSA PLACA IRG0574',-231.39,0,2),(269,17501,'2013-04-08',1095,0,'VLR.REF. DANFE 20.106/20.314 RODA COML PEÇAS DERIV PET ABASTECIMENTO - ASTRA PLACA IQU9365',-200.00,0,590),(269,17502,'2013-04-25',1095,8,'VLR.REF. DANFE 20.106/20.314 RODA COML PEÇAS DERIV PET ABASTECIMENTO - ASTRA PLACA IQU9365',200.00,0,590),(269,17503,'2013-04-25',1095,8,'VLR.REF. DANFE 20.050/20.435(REF COO: 027640) RODA COML PEÇAS DERIV PET ABASTECIMENTO - CORSA PLACA IRG0574',231.39,0,2),(269,17504,'2013-04-25',1095,8,'VLR.REF. DANFE 20.099/20.435(REF COO: 027129) RODA COML PEÇAS DERIV PET ABASTECIMENTO - MEGANE PLACA NHA9917',352.14,0,308),(269,17995,'2013-05-02',1095,0,'VLR.REF. BOLETO 261688 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF 04/2013',-699.49,0,1),(269,17996,'2013-05-10',1095,486,'PG. BOLETO 261688 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF 04/2013',699.49,0,1),(269,18403,'2013-05-06',1095,0,'VLR.REF. BOLETO 264646 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF 05/2013',-787.71,0,1),(269,18404,'2013-05-27',1095,8,'PG VLR.REF. BOLETO 264646 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF 05/2013 CHQ 10003',787.71,0,1),(269,19211,'2013-06-10',1095,1761,'VLR.REF. DANFE 22792 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',-137.00,0,616),(269,19253,'2013-05-18',1095,1761,'VLR.REF. DANFE 21852 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',-130.00,0,616),(269,19254,'2013-05-24',1095,1761,'VLR.REF. DANFE 22105 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',-140.01,0,616),(269,19256,'2013-05-18',1095,1761,'VLR.REF. DANFE 21874 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PLACA IRG0574',-117.87,0,2),(269,19258,'2013-05-25',1095,1761,'VLR.REF. DANFE 22149 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PLACA IRG0574',-117.11,0,2),(269,19259,'2013-06-11',1095,1761,'VLR.REF. DANFE 22835 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331',-175.02,0,670),(269,19260,'2013-06-19',1095,0,'VLR.REF. BOLETO 266967 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF 2ª QUINZENA 05/2013',680.01,0,1),(269,19533,'2013-06-17',1095,349,'VLR.REF. DANFE 23083 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331',-150.00,0,670),(269,19534,'2013-06-15',1095,349,'VLR.REF. DANFE 23031 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PREMIUM PLACA IRG0574',-115.19,0,2),(269,19535,'2013-06-01',1095,349,'VLR.REF. DANFE 22437 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PREMIUM PLACA IRG0574',-103.02,0,2),(269,19536,'2013-06-06',1095,349,'VLR.REF. DANFE 22633 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PREMIUM PLACA IRG0574',-127.61,0,2),(269,19537,'2013-06-06',1095,349,'VLR.REF. DANFE 22795 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PREMIUM PLACA IRG0574',-90.02,0,2),(269,19538,'2013-06-28',1095,486,'PG BOLETO 269443 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF DANFES 23083/23031/22437/22633/22795/22792',722.84,0,1),(269,20322,'2013-06-19',1095,0,'VLR.REF. DANFES 23.049/023.577/23.520/23.361/023.369/023.237/023.190/023.049 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-819.07,0,1),(269,20323,'2013-07-10',1095,486,'PG. DANFES 23.049/023.577/23.520/23.361/023.369/023.237/023.190/023.049 RODA COML PEÇAS DERIV PET ABASTECIMENTO',819.07,0,1),(269,20755,'2013-07-16',1095,0,'VLR.REF. DANFES 24.372/24.048/23.901/23.779/23.780/23.722/23.723 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-837.23,0,1),(269,20756,'2013-07-25',1095,0,'PG DANFES 24.372/24.048/23.901/23.779/23.780/23.722/23.723 RODA COML PEÇAS DERIV PET ABASTECIMENTO',837.23,0,1),(269,21380,'2013-08-02',1095,0,'VLR.REF. DANFE 25.121/24.983/24.717/24.507/24.477 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-852.39,0,1),(269,21381,'2013-08-12',1095,0,'PG DANFES 25.121/24.983/24.717/24.507/24.477 RODA COML PEÇAS DERIV PET ABASTECIMENTO',852.39,0,1),(269,21823,'2013-08-16',1095,0,'VLR.REF. DANFES 25.093/25.679/25.491/25.34 RODA COML PEÇAS DERIV PET ABASTECIMENTO - BOLETO DOC Nº281384',-686.72,0,1),(269,21824,'2013-08-26',1095,0,'PG DANFES 25.093/25.679/25.491/25.34 RODA COML PEÇAS DERIV PET ABASTECIMENTO - BOLETO DOC Nº281384',686.72,0,1),(269,22465,'2013-09-02',1095,0,'VLR.REF. DANFES 26.397/26.301/26.308/26.270/26.063/25.956/25.725 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-1423.44,0,1),(269,22466,'2013-09-10',1095,0,'PG DANFES 26.397/26.301/26.308/26.270/26.063/25.956/25.725 RODA COML PEÇAS DERIV PET ABASTECIMENTO',1423.44,0,1),(269,22981,'2013-09-16',1095,0,'VLR.REF. DANFES 26969/845/881/558/639/26.626 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-754.78,0,1),(269,22982,'2013-09-25',1095,0,'PG DANFES 26969/845/881/558/639/26.626 RODA COML PEÇAS DERIV PET ABASTECIMENTO',754.78,0,1),(269,23533,'2013-10-01',1095,0,'VLR.REF. DANFES 027.148/027.549/027.234/027.322/027.056 RODA COML PEÇAS DERIV PET ABASTECIMENTO -',-963.38,0,1),(269,23534,'2013-10-10',1095,486,'PG. DANFES 027.148/027.549/027.234/027.322/027.056 RODA COML PEÇAS DERIV PET ABASTECIMENTO -',963.38,0,1),(269,24154,'2013-10-04',1095,0,'VLR.REF. DANFES 27.699/27.706/28.175 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-847.57,0,1),(269,24155,'2013-10-25',1095,486,'PG DANFES 27.699/27.706/28.175 RODA COML PEÇAS DERIV PET ABASTECIMENTO',847.57,0,1),(269,24660,'2013-11-01',1095,0,'VLR.REF. DANFES 28.724/28.663/28.588/28.512 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-831.71,0,670),(269,24662,'2013-11-11',1095,0,'PG DANFES 28.724/28.663/28.588/28.512 RODA COML PEÇAS DERIV PET ABASTECIMENTO',831.71,0,670),(269,25108,'2013-11-18',1095,0,'VLR.REF. DANFE 29298 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-696.71,0,1),(269,25109,'2013-11-25',1095,486,'PG DANFE 29298 RODA COML PEÇAS DERIV PET ABASTECIMENTO',696.71,0,1),(269,25585,'2013-11-16',1095,0,'VLR.REF. DANFE 29268 / 29907 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-824.28,0,1),(269,25586,'2013-12-10',1095,0,'PG DANFE 29268 / 29907 RODA COML PEÇAS DERIV PET ABASTECIMENTO',824.28,0,1),(269,26036,'2013-12-05',1095,0,'VLR.REF. DANFES 30.090 E 30.496  RODA COML PEÇAS DERIV PET ABASTECIMENTO',-903.40,0,1),(269,26037,'2013-12-17',1095,486,'PG. DANFES 30.090 E 30.496  RODA COML PEÇAS DERIV PET ABASTECIMENTO',903.40,0,1),(269,26471,'2014-01-02',1095,0,'VLR.REF. DANFES 31.106/30.863  RODA COML PEÇAS DERIV PET ABASTECIMENTO',-668.19,0,1),(269,26472,'2014-01-10',1095,486,'PG DANFES 31.106/30.863  RODA COML PEÇAS DERIV PET ABASTECIMENTO',668.19,0,1),(269,26951,'2014-01-16',1095,0,'VLR.REF. DANFE 31.674  RODA COML PEÇAS DERIV PET ABASTECIMENTO',-806.69,0,1),(269,26952,'2014-01-27',1095,486,'PG DANFE 31.674  RODA COML PEÇAS DERIV PET ABASTECIMENTO',806.69,0,1),(269,27528,'2014-02-03',1095,0,'VLR.REF. DANFES 31.800/32.340  RODA COML PEÇAS DERIV PET ABASTECIMENTO',-873.71,0,1),(269,27529,'2014-02-10',1095,0,'PG. DANFES 31.800/32.340  RODA COML PEÇAS DERIV PET ABASTECIMENTO',873.71,0,1),(269,27982,'2014-02-17',1095,0,'VLR.REF. DANFE 32.901  RODA COML PEÇAS DERIV PET ABASTECIMENTO',-790.84,0,1),(269,27983,'2014-02-25',1095,486,'PG DANFE 32.901  RODA COML PEÇAS DERIV PET ABASTECIMENTO',790.84,0,1),(269,28658,'2014-02-28',1095,0,'VLR.REF. DUPLICATA 321829 2ª QUINZENA FEV/2014',-1020.45,0,670),(269,28680,'2014-03-10',1095,486,'PAGTO DUPLICATA N. 321829 2ª QUINZENA RODA COML POSTO JOAQUIMFEV/2014',1020.45,0,1),(269,29422,'2014-03-25',1095,486,'VLR.REF. DOC. 324571 - RODA COML PEÇAS DERIV PET ABASTECIMENTO - BOLETO GASOLINA MARÇO -',1400.13,0,1),(269,16790,'2013-04-01',1096,922,'VLR.REF. DANFE 000.213 POLO NAVAL SUPRIMENTO PARA ESCRITORIO LTDA',-96.40,0,1),(269,16791,'2013-04-29',1096,486,'VLR.REF. DANFE 000.213 POLO NAVAL SUPRIMENTO PARA ESCRITORIO LTDA',96.40,0,1),(269,17539,'2013-04-18',1096,922,'VLR.REF. DANFE 277 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- FOLHAS, GRAMPEADOR, CORRTIVO, COLCHETES...',-218.30,0,1),(269,17541,'2013-05-15',1096,8,'VLR.REF. DANFE 277 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- FOLHAS, GRAMPEADOR, CORRTIVO, COLCHETES...',218.30,0,1),(269,18513,'2013-05-20',1096,922,'VLR.REF. DANFE 371 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- FOLHAS, PASTA C/ FERRAGEM PLASTICA, ENVELOPE PLASTICO, RPA',-211.40,0,1),(269,18514,'2013-06-17',1096,486,'PG DANFE 371 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- FOLHAS, PASTA C/ FERRAGEM PLASTICA, ENVELOPE PLASTICO, RPA',211.40,0,1),(269,23524,'2013-10-02',1096,922,'VLR.REF. DANFE 001.046 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- CAIXAS PAPELÃO',-60.00,0,1),(269,23525,'2013-10-30',1096,486,'PG DANFE 001.046 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- CAIXAS PAPELÃO',60.00,0,1),(269,16113,'2013-03-05',1098,0,'VLR.REF. PRESTAÇÃO CONTAS 001/2013 DESPACHANTE SOUZA - RESSARCIMENTO (DTA:13/0095071-1 DTA: 13/0095069-0)',-156.15,0,1),(269,16116,'2013-03-06',1098,486,'VLR.REF. PRESTAÇÃO CONTAS 001/2013 DESPACHANTE SOUZA - RESSARCIMENTO (DTA:13/0095071-1 DTA: 13/0095069-0) CHQ.Nº:850484',779.15,0,1),(269,16303,'2013-12-30',1098,1046,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',-13.59,0,891),(269,16871,'2013-03-05',1098,0,'VLR.REF.  VALOR DO SERVIÇO PRESTADO RPA 10 DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',-311.50,0,1),(269,16876,'2013-03-05',1098,0,'VLR.REF. RPA 11 DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',-311.50,0,1),(269,17072,'2013-04-10',1098,8,'VLR.REF. PRESTAÇÃO CONTAS 003/2013 DESPACHANTE SOUZA - RESSARCIMENTO AWB 0459251 CHQ.Nº:9967',122.81,0,1),(269,17068,'2013-04-10',1098,0,'VLR.REF. TAXA AWB DESPACHANTE IASIR SOUZA MUHD O LISBOA AWB 4592517106',-69.41,0,1),(269,17071,'2013-04-10',1098,0,'VLR.REF. VLR  SERV PRESTADO RPA 15 DESPACHANTE IASIR SOUZA MUHD O LISBOA AWB 4592517106',-53.40,0,1),(269,17770,'2013-04-26',1098,0,'VLR.REF.  VALOR DO SERVIÇO PRESTADO RPA 23 DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',-311.50,0,600),(269,17772,'2013-04-26',1098,944,'VLR.REF. PAGAMENTO DE TAXA ENTREGA AWB DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',-60.00,0,600),(269,17773,'2013-04-26',1098,944,'VLR.REF.PAGAMENTO DE ARMAZENAGEM DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',-13.59,0,600),(269,17774,'2013-04-26',1098,944,'VLR.REF.PAGAMENTO DE ARMAZENAGEM DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',-54.36,0,608),(269,17775,'2013-04-26',1098,944,'VLR.REF. PAGAMENTO DE TAXA ENTREGA AWB DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',-190.54,0,608),(269,17777,'2013-04-26',1098,0,'VLR.REF. VALOR DO SERVIÇO PRESTADO RPA 24  DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',-489.50,0,608),(269,17779,'2013-04-29',1098,486,'PG VLR REF PRESTAÇÃO DE CONTAS 004/2013 A DESPACHANTE IASIR SOUZA MUHD - NORGAS PAN',734.40,0,608),(269,17780,'2013-04-29',1098,486,'PG VLR REF PRESTAÇÃO DE CONTAS 003/2013 A DESPACHANTE IASIR SOUZA MUHD - LEONARDO LEMBO',385.09,0,600),(269,18058,'2013-05-07',1098,0,'VLR.REF.  VALOR DO SERVIÇO PRESTADO RPA 001 DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',-311.50,0,621),(269,18061,'2013-05-07',1098,1040,'VLR.REF.  VALOR DO PAGAMENTO DE TAXA ENTREGA AWB  DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',-60.00,0,621),(269,18062,'2013-05-07',1098,1040,'VLR.REF.  VALOR DO PAGAMENTO DE ARMAZENAGEM  DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',-13.59,0,621),(269,18063,'2013-05-10',1098,486,'PG VLR REF PRESTAÇÃO DE CONTAS 005/2013 A DESPACHANTE IASIR SOUZA MUHD - MT STORVIKEN CHQ.Nº:9984',385.09,0,621),(269,18613,'2013-05-21',1098,944,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0579173.00.3 - IASIR SOUZA MUHD - MT NORGAS PAN 13/0249916-2',-19.57,0,646),(269,18614,'2013-05-27',1098,8,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0579173.00.3 - IASIR SOUZA MUHD - MT NORGAS PAN 13/0249916-2 CHQ.Nº:10002',19.57,0,646),(269,18619,'2013-05-21',1098,0,'VLR.REF.PAGAMENTO DE ARMAZENAGEM E  TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7',-231.66,0,644),(269,18620,'2013-05-27',1098,8,'VLR.REF.PAGAMENTO DE ARMAZENAGEM E  TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7 CHQ 10002',231.66,0,644),(269,18623,'2013-05-21',1098,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM E TAXA ENTREGA DE AWB - IASIR SOUZA MUHD - MT NORGAS PAN DTA: 13/0244081-8',-92.18,0,645),(269,18624,'2013-05-27',1098,8,'VLR.REF. PAGAMENTO DE ARMAZENAGEM E TAXA ENTREGA DE AWB - IASIR SOUZA MUHD - MT NORGAS PAN DTA: 13/0244081-8 CHQ 10002',92.18,0,645),(269,19929,'2013-06-19',1098,993,'VLR.REF. RECIBO 3798 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD -DESCONSOLIDAÇÃO AEREA TECA/POA HAWB: B120366 MAWB: 417 11284346',-75.97,0,688),(269,19930,'2013-07-01',1098,486,'PG. RECIBO 3798 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD -DESCONSOLIDAÇÃO AEREA TECA/POA HAWB: B120366 MAWB: 417 11284346',75.97,0,688),(269,21245,'2013-07-23',1098,944,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0585684.00.6- IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',-18.26,0,720),(269,21246,'2013-07-23',1098,944,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0585694.00.1 - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',-13.59,0,720),(269,21247,'2013-07-23',1098,944,'VLR.REF. TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',-60.00,0,720),(269,21248,'2013-08-06',1098,0,'PG TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',60.00,0,720),(269,21249,'2013-08-06',1098,0,'RESSARCIMENTO PAGAMENTO DE ARMAZENAGEM DAI 0585694.00.1 - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',13.59,0,720),(269,21250,'2013-08-06',1098,0,'RESSARCIMENTO. PAGAMENTO DE ARMAZENAGEM DAI 0585684.00.6- IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',18.26,0,720),(269,21547,'2013-08-06',1098,967,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAE:0309939.00.3- IASIR SOUZA MUHD -DAIO AUSTRAL VG. 01 ETA: 14.07.2013',-5.44,0,726),(269,21548,'2013-08-13',1098,486,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAE:0309939.00.3- IASIR SOUZA MUHD -DAIO AUSTRAL VG. 01 ETA: 14.07.2013',5.44,0,726),(269,21557,'2013-08-05',1098,1040,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0586692.00.2- IASIR SOUZA MUHD -STORVIKEN VG. 01 ETA: 05.05.13 DTA: 1303906829',-13.59,0,752),(269,21558,'2013-08-05',1098,1040,'VLR.REF. TAXA ENTREGA DE AWB- IASIR SOUZA MUHD -STORVIKEN VG. 01 ETA: 05.05.13 DTA: 1303906829',-60.00,0,752),(269,21559,'2013-08-13',1098,486,'PG. TAXA ENTREGA DE AWB/PAGAMENTO DE ARMAZENAGEM DAI:0586692.00.2-- IASIR SOUZA MUHD -STORVIKEN VG. 01 ETA: 05.05.13 DTA: 1303906829',73.59,0,752),(269,22613,'2013-08-30',1098,944,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0589616.00.5- IASIR SOUZA MUHD -GRANEL - MT NORGAS PAN DTA: 13/04484367',-13.59,0,782),(269,22614,'2013-09-11',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0589616.00.5- IASIR SOUZA MUHD -GRANEL - MT NORGAS PAN DTA: 13/04484367',13.59,0,782),(269,22615,'2013-08-30',1098,944,'VLR.REF. RECIBO 4606 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD-GRANEL - MT NORGAS PAN DTA: 13/04484367',-82.52,0,782),(269,22616,'2013-09-11',1098,486,'PG RECIBO 4606 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD-GRANEL - MT NORGAS PAN DTA: 13/04484367',82.52,0,782),(269,23085,'2013-09-13',1098,967,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0590924.00.1- IASIR SOUZA MUHD - HARVEST SUN DTA:13/04764319',-13.59,0,757),(269,23086,'2013-09-26',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0590924.00.1- IASIR SOUZA MUHD - HARVEST SUN DTA:13/04764319',13.59,0,757),(269,23087,'2013-09-13',1098,967,'VLR.REF. PAGAMENTO TAXA AWB RECIBO:039344 WEST AIR CARGO LTDA- IASIR SOUZA MUHD - HARVEST SUN AWB: 07417946121',-69.94,0,757),