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BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103704144 OD 27696809 (TAXA 1,815) - EBERHARDT ARCTIC',-344.85,0,1),(269,6679,'2012-03-22',486,2230,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103704144 OD 27696809 (TAXA 1,815) - EBERHARDT ARCTIC',90750.00,0,250),(269,6680,'2012-03-22',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103704144 OD 27696809 (TAXA 1,815 X USD 100,00) - EBERHARDT ARCTIC',-181.50,0,1),(269,6681,'2012-03-27',486,2418,'VLR.DÉBITO BCO. BRASIL - REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  103793362 OD 27718126 (TAXA 1,802) - MAERSK KATARINA',-69.84,0,1),(269,6682,'2012-03-27',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  103793362 OD 27718126 (TAXA 1,802) - MAERSK KATARINA',-180.20,0,1),(269,6708,'2012-03-27',486,1008,'RECEBIDO CRED BCO BRASIL DE KN REF ND1926 AGCO DO BRASIL M/V CSAV HOUSTON/1207 BL STRIGCCD0014',941.00,0,252),(269,6717,'2012-04-18',486,591,'VLR.DÉBITO BCO. 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BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 47468-0117 00',-70.66,0,1),(269,6746,'2012-03-28',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 47468-0117 00',-89.56,0,1),(269,6750,'2012-04-12',486,628,'VLR.DÉBITO BCO. BRASIL - NF 33740 E 178028 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',-234.00,0,1),(269,6767,'2012-03-30',486,975,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325006436 TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - M/V MAERSK KATARINA',-2750.10,0,253),(269,6770,'2012-03-30',486,0,'VLR.DÉBITO BCO. BRASIL - DOC 9509791 CENTRO DE INTEG. EMP. ESC. CIEE - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',-660.00,0,1),(269,6777,'2012-03-30',486,1007,'VLR.DÉBITO BCO. BRASIL - SAGRES AGENC. MARIT. LTDA REF. A TX DE LIBERAÇÃO DE BL - SEA STARS-AGCO BRASIL - CSAV HOUSTON/1207 - B/L STRIGCCD0014',-250.00,0,252),(269,6779,'2012-04-11',486,2224,'VLR.DÉBITO BCO. 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BRASIL - NF 100/101/102/104/105 TRANSPORTES PORTO BRAZIL LTDA',-7112.20,0,1),(269,6925,'2012-04-13',486,1676,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 2850/2012 DOC 5904552 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MCT MONTE ROSA VG. 39',-11520.00,0,270),(269,6928,'2012-04-12',486,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:850286',-1000.00,0,1),(269,6929,'2012-04-12',486,975,'PG. VANESSA SOUZA ROCHA CFE NOTA DE DÉBITO 09ASBR042012 ASBRAZIL - ALL SHIPPING BRAZIL - MAERSK ELLIOT CHQ.Nº:850288',-1021.24,0,266),(269,6931,'2012-04-27',486,138,'VLR.DÉBITO BCO. BRASIL - NF 81013 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2012',-663.48,0,1),(269,6933,'2012-05-03',486,1597,'VLR.DÉBITO BCO. BRASIL - NF 54731/54729/54730 HOTEL E RESTAURANTE SCHENKEL LTDA - MAERSK ELLIOT',-1801.00,0,1),(269,6936,'2012-04-23',486,924,'VLR.DÉBITO BCO. 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BRASIL - NF 2361 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT (D)',-1261.40,0,1),(269,7009,'2012-04-27',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2359 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT (D)',-630.70,0,1),(269,7012,'2012-04-27',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2354 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',-1081.20,0,1),(269,7013,'2012-04-27',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2353 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',-1081.20,0,1),(269,7014,'2012-04-27',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2352 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',-2703.00,0,1),(269,7017,'2012-04-27',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2356 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA (D)',-901.00,0,1),(269,7018,'2012-04-27',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2355 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA (D)',-648.72,0,1),(269,7021,'2012-05-10',486,995,'VLR.DÉBITO BCO. BRASIL - DANFE 1.782 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHO FOTOCOPIADORA)',-65.00,0,1),(269,7024,'2012-04-27',486,943,'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',486,943,'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),(269,7028,'2012-04-24',486,628,'VLR.DÉBITO BCO. BRASIL - NF 33823 E 178205 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LONCOMILLA VG.26',-439.58,0,1),(269,7035,'2012-04-17',486,606,'PG. NF-E 059-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850289',-303.00,0,1),(269,7037,'2012-04-16',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 1230608503010 ISSQN MATRIZ - COMPETENCIA MARÇO/2012 (SERV. PRESTADO)',-1016.50,0,1),(269,7038,'2012-04-16',486,2321,'VLR.DÉBITO BCO. 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BRASIL - CONHEC Nº 612/2011 DOC 2414147 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - MV RHEIGAS',-577.37,0,262),(269,7117,'2012-04-24',486,636,'VLR.DÉBITO BCO. BRASIL - NF 59677 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',-7123.17,0,1),(269,7146,'2012-04-24',486,2320,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 03/2012',-2169.48,0,1),(269,7147,'2012-04-24',486,2322,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 03/2012',-471.01,0,1),(269,7149,'2012-04-23',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 256/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAULIN VG. 1207 (GUILHERMO NORBERTO E GUSTAVO CHIQUI)',-1759.70,0,1),(269,7150,'2012-06-08',486,1609,'VLR REFERENTE ND 1980 LIBRA UY (RESSARC SERV EXPURGO CONTR GESU5956328)',220.00,0,301),(269,7156,'2012-04-23',486,1021,'PG. VANGUARD LOG SERV DO BRASIL LTDA REF. FRETE R$ 333,83 + THC 108,19 + DESC. 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A TX LIE - SEA STARS - AGCO DO BRASIL - CHACABUCO/1211 - B/L HLCURI4120400524 (1015)',-250.00,0,281),(269,7170,'2012-04-20',486,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872) - ONA TRIDENTE',55815.63,0,1),(269,7176,'2012-04-20',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872) - ONA TRIDENTE',-212.09,0,1),(269,7177,'2012-04-20',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872 X USD 100,00) - ONA TRIDENTE',-187.20,0,1),(269,7178,'2012-04-20',486,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  104312390 OD 27850812 (TAXA 1,872) - MCT MONTE ROSA',69264.00,0,1),(269,7181,'2012-04-20',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  104312390 OD 27850812 (TAXA 1,872) - MCT MONTE ROSA',-263.20,0,1),(269,7182,'2012-04-20',486,2418,'VLR.DÉBITO BCO. 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A TX LIE - SEA STARS - AGCO DO BRASIL - SUAPE EXPRESS/1212 - B/L STRIGCCD0020 (1017)',-250.00,0,283),(269,7557,'2012-05-09',486,1007,'VLR.DÉBITO BCO. BRASIL-SAGRES AGENC. MARIT. LTDA REF. A TX LIE - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018)',-250.00,0,287),(269,7560,'2012-05-09',486,0,'PG. HAPAG LLOYD REF.A THC + TX LACRE - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) CHQ.Nº:850315',-646.00,0,1),(269,7563,'2012-05-09',486,0,'PG. HAPAG LLOYD REF. A TX LACRE R$ 11,00 X 5 - SEA STARS - AGCO DO BRASIL - SUAPE EXPRESS/1212 - B/L STRIGCCD0020 (1017) CHQ.Nº:850316',-3230.00,0,1),(269,7564,'2012-05-09',486,1018,'PG. DEPÓSITO (ADTO) À STAR SHIP - MCT MONTE ROSA VG.39 (ARATU) CHQ.Nº:850313',-10000.00,0,286),(269,7565,'2012-05-09',486,1029,'PG. DEPÓSITO (ADTO) À COMERCIO E NAVEGAÇÃO E. BATISTA LTDA - MT DJANET VG. 148 (SUAPE) CHQ.Nº:850314',-40000.00,0,302),(269,7567,'2012-05-09',486,1037,'PG. DEPÓSITO (ADTO) À UNIPORT AGENCIA MARITIMA LTDA - MARICHRISTINA CHQ.Nº:850312',-7627.36,0,306),(269,7573,'2012-05-10',486,1304,'VLR.DÉBITO BCO. BRASIL - DOC 14580580 NÚCLEO DE INFORMAÇÃO E COORDENAÇÃO DO PONTO BR-NIC.BR-REGISTRO DE DOMÍNIO - MANUTENÇÃO DE 07.06.12 À 06.06.13',-30.00,0,1),(269,7574,'2012-05-10',486,1676,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.05',-499.60,0,292),(269,7575,'2012-05-10',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',-59.90,0,1),(269,7576,'2012-05-10',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',-1473.14,0,1),(269,7580,'2012-05-10',486,1021,'VLR.DÉBITO BCO. BRASIL - GUIA DE RECOLHIMENTO DE TRIBUTOS ESTADUAIS(GNRE) - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',-10299.35,0,282),(269,7600,'2012-05-10',486,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - REF. 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NF 642710/642711/642712 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5 - (ARMAZ., ISPS CODE, FIEL DEP., PRES.C.) CHQ.Nº:850320',-1846.65,0,1),(269,7628,'2012-05-30',486,995,'VLR.DÉBITO BCO. BRASIL - NF 140-1 REBRAS REBOCADORES DO BRASIL S/A - KENOZ VG.60',-14906.90,0,1),(269,7630,'2012-05-22',486,995,'VLR.DÉBITO BCO. BRASIL - NF 270 R.G. REMOVEDORA DE RESIDUOS LTDA - KENOZ VG.60',-649.63,0,1),(269,7645,'2012-06-08',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL CUSTEIO M/V KENOZ VG. 60',7616.90,0,279),(269,7649,'2012-05-22',486,995,'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),(269,7656,'2012-05-14',486,0,'VLR.DÉBITO BCO. BRASIL - CTRC 087/088/089/090/091/ TRANSPORTES PORTO BRAZIL LTDA',-7448.00,0,1),(269,7660,'2012-05-14',486,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 20 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MAPOCHO',-150.00,0,1),(269,7661,'2012-05-14',486,2308,'VLR.DÉBITO BCO. BRASIL - GPS/INSS/COTA PATRONAL S/RPA Nº 20 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MAPOCHO',-52.25,0,1),(269,7664,'2012-05-24',486,2224,'VLR.DÉBITO BCO. BRASIL - NF 1337 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.04',-8072.74,0,1),(269,7665,'2012-05-14',486,1023,'VLR.DÉBITO BCO. BRASIL - DOC Nº 2562077  DHL EXPRESS (BRAZIL) LTDA - AWB 9528333964 - MARKOS I',-3212.53,0,298),(269,7668,'2012-05-11',486,1032,'PG. REC DE PAULO TELLES - EXAME ADMISSIONAL(06 EXAMES) - GENCO MARE CHQ.Nº:850321',-480.00,0,310),(269,7679,'2012-05-15',486,941,'PG. D.A. MC NEILL AGENCIA MARITIMA LTDA - MV EBERHARDT ARCTIC (SÃO SEBASTIÃO) - ETA 12.03.2012 (SALDO FINAL) CHQ.Nº:850326',-3908.48,0,250),(269,7681,'2012-05-15',486,967,'PG. NF 001 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV MALBEC CHQ.Nº:850324',-510.00,0,290),(269,7683,'2012-05-15',486,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:850325',-1500.00,0,1),(269,7684,'2012-05-15',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 123089696504018 ISSQN MATRIZ - COMPETENCIA ABRIL/2012 (SERV. PRESTADO)',-1482.75,0,1),(269,7685,'2012-05-15',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 1230896104010 ISSQN MATRIZ - COMPETENCIA ABRIL/2012 (SERV. TOMADO)',-570.95,0,1),(269,7694,'2012-05-30',486,138,'VLR.DÉBITO BCO. BRASIL - NF 81621 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2012',-663.48,0,1),(269,7699,'2012-05-18',486,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 21 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MALBEC',-150.00,0,1),(269,7700,'2013-01-30',486,924,'VLR.DÉBITO BCO.REF.  NF 0129842 FAT 2602730190  DHL EXPRESS (BRAZIL) LTDA AWB 8680326583 M/V ONA TRIDENTE VG.11',-217.01,0,1),(269,7701,'2012-08-07',486,1050,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,368),(269,7702,'2012-08-07',486,1018,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,366),(269,7703,'2013-02-05',486,1227,'VLR.REF. A FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50604-0117 00 - MV.CSAV LONCOMILLA',-259.99,0,1),(269,7705,'2012-05-22',486,971,'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',486,971,'VLR.DÉBITO BCO. BRASIL - NF 11086 FAT 277018 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V MALBEC',-600.17,0,1),(269,7708,'2012-06-01',486,2213,'RECEBIDO CRED BCO BRASIL DE RIO GRANDE FUMIGAÇÃO ( PG EFETUADO DUPLICIDADE P/ RGF POIS CSAV NÃO ACEITOU SACADO ) ND 1955 MSC KORUNA',220.00,0,188),(269,7711,'2012-05-15',486,1004,'RECEBIDO DE ANVISA - RESSARCIMENTO GUIA 251742/2011 ANVISA-AUTORISAÇÃO DE FUNCIONAMENTO EMPRESA (AFE - FATOR GERADOR 5142 / 9000)',2682.00,0,1),(269,7713,'2012-05-10',486,1024,'RECEBIDO REMESSA LAURIN CONTRATO DE CAMBIO Nº  104734126 OD 27928400 (TAXA 1,948) - M/V MARKOS I',31448.51,0,298),(269,7714,'2012-05-10',486,2431,'VLR.DÉBITO BCO. BRASIL - TAXA IOF S/REMESSA LAURIN CONTRATO DE CAMBIO Nº  104734126 OD 27928400 (TAXA 1,948) - M/V MARKOS I',-119.50,0,1),(269,7715,'2012-05-10',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA LAURIN CONTRATO DE CAMBIO Nº  104734126 OD 27928400 (TAXA 1,948 X USD 100,00) - M/V MARKOS I',-194.80,0,1),(269,7717,'2012-05-10',486,1020,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  104734162 OD 27963394 (TAXA 1,948) - LOG - OLSEN (GLOBAL FREIGHT) - 0002/2012',2525.76,0,231),(269,7718,'2012-05-10',486,1031,'RECEBIDO REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO Nº  104734166 OD 27969045 (TAXA 1,948) - M/V MARICHRISTINA',11280.87,0,306),(269,7719,'2012-05-10',486,2431,'VLR.DÉBITO BCO. BRASIL - TX IOF S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  104734162 OD 27963394 (TAXA 1,948) - LOG-OLSEN(GLOBAL FREIGHT)-0002/12',-9.59,0,1),(269,7720,'2012-05-10',486,2418,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  104734162 OD 27963394 (TAXA 1,948 X USD 20,00) - OLSEN(GLOBAL FREIGHT)',-38.96,0,1),(269,7722,'2012-05-10',486,2431,'VLR.DÉBITO BCO. BRASIL - TAXA IOF S/REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO Nº  104734166 OD 27969045 (TAXA 1,948) - M/V MARICHRISTINA',-42.86,0,1),(269,7723,'2012-05-10',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA CHANDRIS(HELLAS) CONTRATO DE CAMBIO Nº 104734166 OD 27969045 (TAXA 1,948 USD 57,91) - M/V MARICHRISTINA',-112.80,0,1),(269,7724,'2012-05-10',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 258.683 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 05/2012',-2537.00,0,1),(269,7725,'2012-05-10',486,1018,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO - MCT MONTE ROSA VG. 39 ETA: 23.04.12 (ARATU)',-19.39,0,286),(269,7731,'2012-05-18',486,1034,'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),(269,7740,'2012-05-22',486,977,'VLR.DÉBITO BCO. BRASIL - DANFE 3104 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V MARKOS I',-415.00,0,1),(269,7745,'2012-05-17',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  309828/2012 ANVISA -ONA TRIDENTE VG. 06',-600.00,0,304),(269,7746,'2012-05-17',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000163999 FUNAPOL - ONA TRIDENTE VG. 06',-532.05,0,304),(269,7747,'2012-05-17',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000164003 FUNAPOL - ONA TRIDENTE VG. 06',-532.05,0,304),(269,7752,'2012-05-30',486,1632,'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),(269,7778,'2012-05-02',486,1018,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPENSADO - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',-19.28,0,255),(269,7780,'2012-05-03',486,1021,'RECEBIDO RESSARC PARTE(PG EM DUPLICIDADE) - VANGUARD LOG SERV DO BRASIL LTDA REF. 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BRASIL - NF 110/113/115/116/117 TRANSPORTES PORTO BRAZIL LTDA',-6403.82,0,1),(269,7802,'2012-05-18',486,1035,'VLR.DÉBITO BCO. BRASIL - ADIANTAMENTO A DEEP SEA AGENCIA MARITIMA LTDA - MT DJANET VG. 148 ETA 26.04.2012 (SANTOS)',-45000.00,0,303),(269,7803,'2012-05-18',486,2213,'VLR.REF. ND 1965 NORGISTICS M/V CAP HARALD DTA 12/0196542-7 TRANSP PORTO RIG/ EADI NH',1900.00,0,188),(269,7808,'2012-06-15',486,976,'VLR.DÉBITO BCO. BRASIL - DANFE 004.825 E. V. BARROS (LUMINARIAS E LAMPADAS)',-129.68,0,1),(269,7814,'2012-05-18',486,0,'VLR.DÉBITO BCO. BRASIL - DOC. 97275 MAIS FACIL COMERCIO E LOGISTICA LTDA - VALE TRANSPORTE À ESTAGIARIO JOÃO PEDRO ROLIM CUNHA',-80.60,0,1),(269,7820,'2012-05-09',486,0,'VLR.DÉBITO BCO. BRASIL - I.I.,IPI,PIS, COFINS E TAXA SISCOMEX IMPORTAÇÃO - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',-23632.93,0,1),(269,7821,'2012-05-18',486,1021,'VLR.DÉBITO BCO. BRASIL - MULTAS APLIC. 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ZEUGMANN(MOVIMENTAÇÃO DE GARGA) CHQ.Nº:850431',-250.00,0,437),(269,13429,'2012-11-14',486,970,'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',486,970,'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),(269,13431,'2012-11-09',486,2431,'DEBITO IOF CHANDRIS (HELLAS) CONTR. CAMBIO Nº  108998000 OD 28965366 (TAXA 2,046) MV MYRTO, MARIVICTORIA, MARIBELLA',-180.63,0,1),(269,13432,'2012-11-09',486,2418,'DEBITO TAR. BANCARIA CHANDRIS (HELLAS) CONTR. CAMBIO Nº  108998000 OD 28965366 (TAXA 2,046) MV MYRTO, MARIVICTORIA, MARIBELLA',-204.60,0,1),(269,13434,'2012-11-16',486,970,'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),(269,13442,'2012-11-19',486,628,'VLR.DÉBITO BCO. BRASIL - NF 35939/181767 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-426.35,0,1),(269,13443,'2012-11-19',486,628,'VLR.DÉBITO BCO. BRASIL - NF 35940/181768 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-433.32,0,1),(269,13444,'2012-11-19',486,628,'VLR.DÉBITO BCO. BRASIL - NF 35942/181770 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-440.28,0,1),(269,13445,'2012-11-19',486,628,'VLR.DÉBITO BCO. BRASIL - NF 35936/181764 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-438.68,0,1),(269,13446,'2012-11-19',486,628,'VLR.DÉBITO BCO. BRASIL - NF 35938/181766 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-432.52,0,1),(269,13447,'2012-11-19',486,628,'VLR.DÉBITO BCO. BRASIL - NF 35937/181765 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-762.72,0,1),(269,13448,'2012-11-19',486,628,'VLR.DÉBITO BCO. BRASIL - NF 35941/181769 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-450.69,0,1),(269,13454,'2012-11-13',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850429',-1389.00,0,1),(269,13455,'2012-11-08',486,0,'VLR DEBIBO BCO BRASIL NFS PORTO BRAZIL N. 157,166,167,168,169,170,172',-9683.30,0,1),(269,13457,'2012-11-13',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO)MV PARANAGUA EXPRESS/241 BL SUDUA2HAMSA2580X',9201.72,0,455),(269,13471,'2012-11-14',486,1028,'RECEBIDO CRED BCO BRASIL DE BRASMARINE M/V ZEUGMAN SPARE PARTS DTA 12/0557624-7',4011.95,0,437),(269,13497,'2012-11-13',486,941,'VLR.PAGO  Á WORLD TRUCK LOGISTICA DTA S. FRANCISCO DO SUL COMPLEMENTO DE PAGTO S/ CTRC 000226 CHQ.Nº:850428',-5000.54,0,430),(269,13504,'2012-11-13',486,611,'PG. BANCO BRASI NF 718594,718595 E 718596 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V P. EXPR/241 -  BL SUDUA2HANSA258OX (ARMAZE,ISPS E FIEL DEP) CHQ.Nº:850430',-1281.77,0,1),(269,13523,'2012-11-20',486,0,'PG. NF 036/037 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ALIANCA PEARL/ ALMAWASHI CHQ.Nº:850435',-650.00,0,1),(269,13525,'2012-11-14',486,1077,'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),(269,13527,'2012-11-16',486,2321,'VLR.DÉBITO BCO. BRASIL REF. ISSQN S/ SERVIÇOS PRESTADOS 10/2012',-3821.86,0,1),(269,13528,'2012-11-16',486,2321,'VLR.DÉBITO BCO. BRASIL REF. A PGTO ISSQN SERVIÇOS TOMADOS 10/2012',-482.48,0,1),(269,13529,'2012-11-14',486,1676,'VLR.DÉBITO BCO. BRASIL PGTO GRU 718137/2012 (ANVISA) MV.ONA TRIDENTE  VG. 12/2012',-600.00,0,435),(269,13535,'2012-11-14',486,1078,'VLR.DÉBITO BCO. BRASIL PGTO GRU 717989/2012 (ANVISA) MV.YASA MARMARIS',-600.00,0,459),(269,13536,'2012-11-19',486,1078,'VLR.DÉBITO BCO. BRASIL PGTO GRU 325018601 (TUF) MV.YASA MARMARIS',-3106.80,0,459),(269,13538,'2012-11-16',486,1078,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300006792012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MV YASA MARMARIS VG.1204',-300.00,0,459),(269,13539,'2012-11-16',486,1046,'VLR.REF. DEBITO BANCO BRASIL PGTO PAMPASUL FATURA 1276/12PASSAGENS AÉREAS DE CLAUGENE. MV.JAG PANKHI',-873.93,0,431),(269,13590,'2012-11-23',486,995,'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),(269,13592,'2012-11-22',486,2063,'PGTO ON LINE CONTA VIVO N.2068858864 - M/V ONA TRIDENTE VG.11 RIG',-875.50,0,436),(269,13610,'2012-11-22',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO M/V ALMAWASHI VG. 34',40000.00,0,439),(269,13614,'2012-11-22',486,344,'VLR.DÉBITO BCO.  BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',-59.90,0,1),(269,13615,'2012-11-22',486,344,'VLR.DÉBITO BCO.  BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',-2652.33,0,1),(269,13616,'2012-11-22',486,2213,'VLR.DÉBITO BCO.BRASIL  NF 151373 UNIÃO DE CLINICAS RIO GRANDE LTDA - M/VMATAQUITO',-562.94,0,452),(269,13618,'2012-11-19',486,951,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA OUTUBRO/2012',-770.22,0,1),(269,13625,'2012-12-03',486,1080,'VLR REFERENTE NFE 421 PLANIM ASSESSORIA GASCHEM ATLANTIC DTA 12/0620502-1 AWB 020-8883-2774',400.00,0,463),(269,13634,'2012-11-16',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850434',-3175.00,0,1),(269,13636,'2012-11-23',486,233,'VLR.DÉBITO BCO. BRASIL - DOC A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-7169.00,0,1),(269,13638,'2012-11-19',486,2314,'VLR.REF. IRRF 1,5% VC: 20/12/2012 S/ NF. 002 SEA STARS DO BRASIL',-310.98,0,1),(269,13639,'2012-11-19',486,935,'VLR.REF. RETENÇÃO DE IRRF S/NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',-80.94,0,1),(269,13640,'2012-11-19',486,935,'VLR.REF. RVLR.REF. RETENÇÃO DE IRRF S/NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',-4.98,0,1),(269,13649,'2012-11-21',486,995,'VLR.REF. DEBITO BCO BRASIL P/PGTO.LIQUIDO S/NF.422 RG REMOVEDORA RESIDUOS LTDA MV. ALMAWASHI -',-7157.00,0,1),(269,13652,'2012-11-22',486,1676,'VLR.DEBITO BCO BRASIL REF A PGTO. FUNAPOL 10417790000176467 - ENTRADA  MV ONA TRIDENTE',-532.05,0,435),(269,13653,'2012-11-22',486,1676,'VLR.DEBITO BCO BRASIL REF A PGTO. FUNAPOL 10417790000176468 - SAIDA  MV ONA TRIDENTE',-532.05,0,435),(269,13655,'2012-11-22',486,1082,'VLR.DEBITO BCO BRASIL REF PGTO FUNAPOL 10417790000175464 - ENTRADA MV.TRANSPORTER',-532.05,0,464),(269,13656,'2012-11-22',486,1082,'VLR.DEBITO BCO BRASIL REF PGTO FUNAPOL 10417790000175465 - SAÍDA MV.TRANSPORTER',-532.05,0,464),(269,13657,'2012-11-22',486,1082,'VLR.DEBITO BCO BRASIL REF PGTO TUF 325018793 -  MV.TRANSPORTER',-3138.60,0,464),(269,13658,'2012-11-22',486,1082,'VLR.DEBITO BCO BRASIL REF PGTO ANVISA GUIA 730244/2012 -  MV.TRANSPORTER',-600.00,0,464),(269,13659,'2012-11-22',486,5,'REC.SUPRIMENTO DE CAIXA - CHQ.Nº:850437',-1500.00,0,1),(269,13663,'2012-11-19',486,1078,'VLR.DEBITO BCO BRASIL REF PGTO FUNAPOL 10417790000176291 - ENTRADA MV.YASA NARNARIS',-532.05,0,459),(269,13664,'2012-11-19',486,1078,'VLR.DEBITO BCO BRASIL REF PGTO FUNAPOL 10417790000176292 - SAÍDA MV.YASA NARMARIS',-532.05,0,459),(269,13669,'2012-11-19',486,1046,'PG.DEBITO BANCO BRASIL REF DAI 0562005.00.5 MV JAG PANKHI',-13.59,0,465),(269,13671,'2012-11-19',486,1046,'PG.DEBITO BANCO BRASIL REF DAI 0561974.00.4 MV JAG PANKHI',-13.59,0,465),(269,13673,'2012-11-19',486,364,'VLR.DÉBITO BCO. DOC Nº 126560000000000204 POLICE Nº 942169867 - SEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL AMERICA',-360.72,0,2),(269,13676,'2012-11-19',486,1227,'PG DEBITO BCO BRASIL REF A PAGTO FOLHA DE PGTO. OGMO 49806-0099 01 MV. ALMAWASHI',-148.84,0,1),(269,13677,'2012-11-19',486,1227,'PG DEBITO BCO BRASIL VLR REF   A TX FUNDO CUSTEIO, SIND, SSTP. OGMO 49806-0099 01 MV. ALMAWASHI',-122.61,0,1),(269,13678,'2012-11-21',486,0,'RECEBIDO CRED BCO BRASILDE ISS MARINE CUSTEIOS E.R. BERLIN, CORRIENTES, ST THAIS, ALIANCA PEARL',21705.57,0,1),(269,13693,'2012-11-19',486,924,'VLR.DÉBITO BCO. DO BRASIL  NF 157175 FAT 2602712134 DHL EXPRESS (BRAZIL) LTDA -',-641.89,0,1),(269,13700,'2012-11-20',486,971,'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),(269,13704,'2012-11-23',486,636,'VLR.DÉBITO BCO. BRASIL REF. PGTO  NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS- 2 VG.5/2012',-6838.89,0,1),(269,13705,'2012-11-23',486,636,'VLR.DÉBITO BCO. BRASIL REF.PGTO  NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS-20 VG.5/2012',-6838.89,0,1),(269,13706,'2012-11-23',486,2320,'VLR.DÉBITO BCO. BRASIL REF. PGTO COFINS 10/2012',-6984.66,0,1),(269,13707,'2012-11-23',486,2322,'VLR.DÉBITO BCO. BRASIL REF. PROVISAO COFINS 10/2012',-1516.39,0,1),(269,13708,'2012-11-23',486,2063,'VLR.DÉBITO BCO. BRASIL REF PGTO GRU 020853300006892012 - Nº INSCRIÇÃO 8808537 ONA TRIDENTE VG 12',-900.00,0,435),(269,13709,'2012-11-23',486,2213,'VLR.DÉBITO BCO. BRASIL REF A PGTO DE  TAXA A  PEDIDO DO COMANDANTE DO MAPOCHO.Nº DOC. 10436900000053664',-165.55,0,466),(269,13746,'2012-11-26',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-43.40,0,1),(269,13712,'2012-11-19',486,2063,'VLR.REF A DEPOSITO EM C/C DA FESHI, (DTA - PEÇAS DE REPOSIÇÃO NAVIO - RADIO DO ONA)',-576.77,0,435),(269,13731,'2012-11-12',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-18.35,0,1),(269,13732,'2012-11-12',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 00000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 11/2012',-2776.20,0,1),(269,13736,'2012-11-14',486,1998,'VLR REF. EMPRESTIMO EMPRESA PORTO BRAZIL BANCO DO BRASIL CHQ.Nº:850433',-1718.00,0,1),(269,13739,'2012-11-14',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-5.50,0,1),(269,13740,'2012-11-19',486,2418,'VLR.DÉBITO BCO. BRASIL TARIFA DOC/TED ELETRONICO N. 843240900551528',-7.40,0,1),(269,13747,'2012-11-27',486,978,'VLR.DÉBITO BCO. BRASIL - NF. 817.505 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 10/2012',-699.44,0,1),(269,13769,'2012-11-27',486,0,'PGTO. RESSARCIMENTO A EMBASSY REF. AS ND/S  007/12,008/12 E 011/12 CHQ.Nº:850439',-3129.32,0,1),(269,13773,'2012-11-27',486,1632,'PG NF 175 TRANSPORTES PORTO BRAZIL LTDA - M/V SCOUT',-2070.30,0,1),(269,13774,'2012-11-27',486,967,'PG.PARADOURO GRILL, CFE DEPOSITO BANCÁRIO, (REFEIÇÕES DE TRIPULANTES) MV.FOREST KISHU CHQ.Nº:850441',-100.45,0,469),(269,13775,'2012-11-27',486,1046,'PG. DEPOSITO BANCARIO A ITIBRE RUAS TATIM REF A AWB:45-67809464 MV. JAG PANKHI CHQ.Nº:850440',-72.20,0,465),(269,13800,'2012-12-11',486,628,'PAGO CFE. DÉBITO BANCO BRASIL. NF 36146/182100 HOTEIS VILLA MOURA LTDA - M/V JAG PANKHI -283',-250.20,0,1),(269,13807,'2012-12-04',486,1016,'VLR.DÉBITO BCO. BRASIL REF. FATURA 1114/11TRANSMUNDIAL TRANSP. E LOGISTICA. Nº DOC. BANCARIO AR397700086',-2756.95,0,1),(269,13808,'2012-12-04',486,1016,'VLR.DÉBITO BCO.BRASIL REF. FATURA 1115/11 TRANSMUNDIAL TRANSP. LOGISTICA, Nº DOC. BANCARIO:AR397700085',-2060.06,0,1),(269,13809,'2012-12-04',486,1016,'VLR.DÉBITO BCO. REF. FATURA 1120/11 TRANSMUNDIAL TRANSP. LOGISTICA, N° DOC. BANCARIO:AR397700087',-5050.00,0,1),(269,13811,'2012-12-20',486,1632,'VLR.DÉBITO BCO. VLR.REF. NF 239  TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-1987.90,0,1),(269,13821,'2012-12-03',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO)  REF ND 2091 RESSARC TRANSP INTERNO/CEDIC  SINDICAM M/V STA URSULA (10 X CONTR) DI 12/1968653-2',169.80,0,444),(269,13823,'2012-12-12',486,995,'VLR.REF. NF 026798 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343 (D)',-512.68,0,1),(269,13825,'2012-12-12',486,995,'PG CFE DEBITO BANCO BRASIL NF 026797 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343',-106.18,0,1),(269,13828,'2012-11-28',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS: UNITED MOJANDA, FRITZ REUTER, JAG PANKHI',25319.98,0,1),(269,13834,'2012-11-29',486,1552,'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),(269,13835,'2012-11-29',486,924,'VLR.DÉBITO BCO. BRASIL .REF. NF 157565 FAT 2602715187  DHL EXPRESS (BRAZIL) LTDA',-200.65,0,1),(269,13837,'2012-12-03',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI REF SALDO ND 2092 M/V STA URSULA/235 DTA 12/20024343 BL SUDU828300909001',218.28,0,450),(269,13838,'2012-11-29',486,995,'VLR.DÉBITO BCO. BANCO BRASIL NF-E 876 S M NASCIMENTO - FESHI (SUZANO) MV..SANTA URSULA DI.1220024343',-1299.28,0,1),(269,13840,'2012-11-28',486,1079,'RECEBIDO REMESSA 1/STENA WECO CONTRATO DE CÂMBIO Nº BB 109398726 OD.29040953 (TAXA 2,082) - REF. CUSTEIO M/V YASA MARMARIS',22750.64,0,459),(269,13841,'2012-11-28',486,2418,'VLR.REF. 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BRASIL  NF 181939 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',-194.85,0,1),(269,13865,'2012-11-30',486,628,'VLR.DÉBITO BCO. BRASIL  NF 181947 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',-194.86,0,1),(269,13866,'2012-11-30',486,628,'VLR.DÉBITO BCO. BRASIL  NF 181946 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',-194.86,0,1),(269,13867,'2012-11-30',486,138,'VLR.DÉBITO BCO. BRASIL REF. NF 85395 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2012 - VECTO 01/12/2012.',-695.28,0,1),(269,13884,'2012-11-30',486,0,'VLR.DÉBITO BCO. BRASIL - NF 176 E 177TRANSPORTES PORTO BRAZIL LTDA - M/V LILIAN Z',-2603.40,0,1),(269,13869,'2012-11-30',486,2316,'PG DEBITO BANCO BRASIL REF. IMPOSTOS 4,65% VC: 30/11/2012 S/ NF. 002 SEA STARS DO BRASIL',-964.04,0,1),(269,13870,'2012-11-30',486,938,'VLR.REF. RETENÇÃO DE CSSL S/ NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-113.94,0,1),(269,13871,'2012-11-30',486,938,'VLR.REF. RETENÇÃO DE CSSL S/ NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-113.94,0,1),(269,13872,'2012-11-30',486,1994,'VLR.DÉBITO BCO.BRASIL  REF. CONHECIMENTO Nº 9277/2012 DOC 0006522556 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V HAREFIELD V.195',-283.26,0,471),(269,13882,'2012-11-30',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850443',-6389.50,0,1),(269,13883,'2012-11-30',486,233,'PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCRO CHQ.Nº:850444',-7820.93,0,1),(269,13885,'2012-11-30',486,233,'PG.LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCRO CHQ.Nº:850422',-4233.13,0,1),(269,13899,'2012-12-17',486,945,'RECEBIDO CRED BCO DO BRASIL DE AG. MARIT GRANEL ND 2096 M/V GASCHEM ATLANT DTA 12/0617313-8 AWB 047-63944650',2746.15,0,463),(269,13906,'2012-12-05',486,995,'VLR.DÉBITO BCO.BRASIL REF A DOC. 11867 DE SINDANAVE - MENSALIDADE DEZEMBRO/2012',-68.00,0,1),(269,13908,'2014-03-25',486,1632,'VLR.DÉBITO BCO. PG VLR.REF. A NF 323 TRANSPORTES PORTO BRAZIL - MV NICOS L - PAGO EM 25/03',-3240.00,0,617),(269,13910,'2012-12-03',486,2240,'RECEBIDO CRED BCO BRASIL DE LIDER FRONTEIRA PTE FINAL ND 2061M/V CMA CGM MOLIERE/736 DDE 21207774669',518.60,0,385),(269,13922,'2012-12-04',486,1597,'VLR.DÉBITO BCO. BRASIL REF A PGTO  NF 57819 HOTEL  E RESTAURANTE SCHENCKEL LTDA - M/V JAG PANKHI VG. 03',-140.00,0,1),(269,13935,'2012-12-05',486,1227,'PG. DEBITO BANCO BRASIL REF A PAGTO FOLHA DE PGTO. OGMO 50052-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/12',-193.50,0,1),(269,13936,'2012-12-05',486,1227,'PG. DEBITO BRASIL REF A TX FUNDO CUSTEIO, SIND, SSTP. OGMO 50052-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/12',-194.74,0,1),(269,13937,'2012-12-27',486,993,'RECEBIDO CRED BCO BRASIL DE IND IMPLEM AGRIC VENCE TUDO ND 2097 EXP SOFAMA FAT 0011-00000067',2956.95,0,467),(269,13938,'2012-12-07',486,1227,'VLR.REF.DEBITO BANCO BRASIL  INSS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50052-0099 00',-44.63,0,1),(269,13939,'2012-12-07',486,1227,'VLR.REF.DEBITO BANCO DO BRASIL FGTS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50052-0099 00',-13.63,0,1),(269,13940,'2012-12-05',486,1227,'PG. DEBITO BANCO DO BRASIL  REF A PAGTO FOLHA DE PGTO. OGMO 50053-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/2012',-148.87,0,1),(269,13941,'2012-12-05',486,1227,'PG. DEBITO BANCO DO BRASIL REF A TX FUNDO CUSTEIO, SIND, SST OGMO 50053-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/2012',-167.61,0,1),(269,13942,'2012-12-07',486,1227,'VLR REF A PGTO INSS OGMO 50053-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/2012',-34.36,0,1),(269,13943,'2012-12-07',486,1227,'VLR REF A PGTO FGTS OGMO 50053-0099 00 MV.TRANSPORTER VG.10/2012 ETA 21/11/2012',-10.48,0,1),(269,13946,'2012-12-14',486,993,'RECEBIDO CRED BCO BRASIL DE IND IMPLEM AGRIC VENCE TUDO ND 2098 EXP SIEMBRA FAT 0002-00000057',2260.06,0,468),(269,13951,'2012-12-17',486,628,'VLR.DÉBITO BCO. BRASIL VLR.REF. NF 36226/182241HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-795.45,0,1),(269,13952,'2012-12-17',486,628,'VLR.DÉBITO BCO. BRASIL VLR.REF. NF 36260/36227/182242 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-1514.23,0,1),(269,13953,'2012-12-17',486,628,'VLR.DÉBITO BCO.BRASIL VLR.REF. NF 36228/182239 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-827.56,0,1),(269,13954,'2012-12-17',486,628,'VLR.DÉBITO BCO. BRASIL VLR.REF. NF 36236/36235/182276 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-417.93,0,1),(269,13955,'2012-12-17',486,628,'VLR.DÉBITO BCO. BRASIL REF. NF 36238/36243/182253 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-379.76,0,1),(269,13956,'2012-12-17',486,628,'VLR.DÉBITO BCO. BRASIL .REF. NF 36237/36240/182251 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-413.72,0,1),(269,13958,'2013-01-02',486,993,'RECEBIDO CRED BCO DO BRASIL DE IND DE IMPLEM AGR VENCE TUDO ND 2101 REF 05 DIARIAS PROCESS EXP SIEMBRA NEUMATICA FAT 002-00000057',2525.00,0,468),(269,13974,'2012-12-04',486,611,'PG. BANCO BRASIL NF 727661 E 727662 TECON RIO GRANDE S/A - SPARE PARTS P/EXTERIOR CHQ.Nº:850445',-350.75,0,1),(269,13976,'2012-12-04',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS CORRIENTES E JAG PANKHI',10235.63,0,1),(269,13977,'2012-12-04',486,993,'RECEBIDO CRED BCO BRASIL DE IMASA ND 2086 FAT 508-2012 IMP SOCIEDADE AGRIC UNIDOS DO URUGUAY',5997.92,0,462),(269,13982,'2013-01-17',486,1081,'RECEBIDO CRED BCO BRASIL DE  PLANIM ND 2102 M/V OSTENDE MAX DTA 12/0626512-1 AWB 020-4185 04',932.00,0,474),(269,13983,'2012-12-05',486,636,'VLR.DÉBITO BCO. BRASIL VLR.REF. NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER - LIQUIDO VENCT.05/12/12',-5260.86,0,1),(269,13984,'2012-12-05',486,636,'VLR.REF. NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER - LIQUIDO VENCTO. EM 05/12/12',-5260.86,0,1),(269,13985,'2012-12-05',486,995,'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',486,995,'VLR.DÉBITO BCO. BRASIL REF.NF 1138 AHDELL LOCAÇÕES LTDA - MV GASCHEM ATLANTIC VENCT.05/12/12',-600.00,0,1),(269,15132,'2013-02-20',486,1632,'VLR. REF.NF.259 TRANSPORTES PORTO BRAZIL - MV. ONA TRIDENTE VG12',-2020.00,0,1),(269,13989,'2012-12-04',486,0,'VLR.DÉBITO BCO. BRASIL REF. A  COMPRA DE CAMERA DIGITAL P/COMANDANTE NAVIO - NF 4464',-559.00,0,1),(269,13994,'2012-12-21',486,594,'VLR.REF. A NF 2631MUNDIAL SERVIÇOS MARITIMOS LTDA - MV YASA MARMARIS VG.1204 (D)',-874.44,0,1),(269,13996,'2012-12-21',486,594,'VLR.REF. A NF 2630 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV YASA MARMARIS VG.1204 (D)',-3123.00,0,1),(269,14011,'2012-12-07',486,1227,'VLR.DÉBITO BANCO BRASIL REF.  FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50048-0117 00 - MV. CHACABUCO',-331.55,0,1),(269,14012,'2012-12-07',486,1227,'VLR.DÉBITO BANCO DO BRASIL REF. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50048-0117 00 - MV. CHACABUCO',-401.99,0,1),(269,14013,'2012-12-14',486,1227,'VLR.REF. VLR.REF. A FGTS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50048-0117 00 - MV. CHACABUCO',-28.71,0,1),(269,14014,'2012-12-14',486,1227,'VLR.REF. A INSS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50048-0117 00 - MV. CHACABUCO',-126.25,0,1),(269,14026,'2013-01-18',486,1632,'VLR.REF. NF 242 TRANSPORTES PORTO BRAZIL - M/V FOREST KISHU ETA:25/11/12',-3619.20,0,1),(269,14032,'2012-12-07',486,233,'PG.LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCRO CHQ.Nº:850447',-2870.00,0,1),(269,14034,'2012-12-06',486,1013,'VLR.REF.PAGAMENTO NF-E 1739-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V ALMAWASHI CHQ.Nº:850446',-75.50,0,1),(269,14035,'2012-12-06',486,995,'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),(269,14037,'2012-12-03',486,2418,'VLR DEBITO TARIFA CHEQUE COMPENSADO BCO BRASIL',-7.02,0,1),(269,14061,'2013-01-09',486,1632,'VLR.REF. NF 244 TRANSPORTES PORTO BRAZIL - M/V GOLDEN MILLER ETA:02/12/12',-2142.40,0,1),(269,14083,'2012-12-20',486,628,'PAGO NF 36366/182438 HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',-455.69,0,1),(269,14084,'2012-12-20',486,628,'PAGO NF 36360/182431 HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',-1194.75,0,1),(269,14085,'2012-12-20',486,628,'PAGO NF 182405  HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',-194.85,0,1),(269,14086,'2012-12-07',486,2307,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - NOVEMBRO/2012',-340.71,0,1),(269,14095,'2012-12-07',486,0,'VLR.DÉBITO BCO. BRASIL REF. A NF.222, 223, 226, 228, 229, 230 - TRANSPORTES PORTO BRAZIL',-9267.20,0,1),(269,14096,'2012-12-07',486,1552,'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),(269,14105,'2012-12-05',486,1084,'VLR.REF. A PAGTO. DOC Nº 40-4388/001/12',-69.00,0,1),(269,14118,'2013-01-07',486,1084,'VLR.REF. A PAGTO. DOC Nº 40-4388/002/13',-69.00,0,1),(269,14119,'2013-02-05',486,1084,'VLR.REF. A PAGTO. DOC Nº 40-4388/003/13',-69.00,0,1),(269,14121,'2013-04-05',486,1084,'VLR.REF. A PAGTO. DOC Nº 40-4388/005/13',-69.00,0,1),(269,14122,'2013-05-06',486,1084,'VLR.REF. A PAGTO. DOC Nº 40-4388/006/13',-69.00,0,1),(269,14123,'2013-06-05',486,1084,'VLR REF. A PAGTO. DOC Nº 40-4388/007/13',-69.00,0,1),(269,14124,'2013-07-05',486,1084,'VLR.REF. A PAGTO. DOC Nº 40-4388/008/13',-69.00,0,1),(269,14127,'2013-10-07',486,1084,'VLR.REF. A PAGTO. DOC Nº 40-4388/011/13',-69.00,0,1),(269,14129,'2012-12-06',486,0,'VLR.REF. CREDITO ORDEM PAGTO DO EXTERIOR NASEM AL M/V AL MAHMOUD, TRANSPORTER, POLARIS, USD 30978,00 - USD 26,00 = USD 30.952,00, CONTRATO N.109615997',64132.54,0,1),(269,14134,'2012-12-06',486,2418,'VLR.DÉBITO BCO. BRASIL DESPESA REF. CONTRATOS N.109615997',-207.20,0,1),(269,14135,'2012-12-06',486,2431,'VLR.DÉBITO BCO. BRASIL DESPESA IOF REF. CONTRATOS N.109615997',-243.70,0,1),(269,14139,'2012-12-10',486,1861,'VLR.DÉBITO BCO. PG. CFE. TITULO BANCARIO, Á SUPERINTENDÊNCIA DO PORTO DE RIO GRANDE. CRACHÁ DE RODRIGO LUIZ',-10.00,0,1),(269,14142,'2012-12-07',486,1227,'VLR.DÉBITO BCO.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC49806-0099 01',-34.33,0,1),(269,14143,'2012-12-07',486,1227,'VLR.DÉBITO BCO. FGTS OGMO VIGIA - M/V ALMAWASHI   CFE. DOC. 49806-0099 01',-10.48,0,1),(269,14144,'2012-12-10',486,995,'VLR.DÉBITO BCO.  NF-E-E 5144-1 DOC 373689 A VETORIALNET LTDA',-29.90,0,1),(269,14150,'2012-12-10',486,938,'VLR.DÉBITO BCO. BRASIL VLR.REF.RETENÇÃO DE CSSLS/ NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-72.69,0,1),(269,14151,'2012-12-10',486,938,'VLR.DÉBITO BCO. BRASIL VLR.REF.RETENÇÃO DE CSSLS/ NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-72.69,0,1),(269,14159,'2012-12-12',486,1227,'VLR.REF. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-103.20,0,1),(269,14162,'2012-12-11',486,2063,'PGTO ON LINE CONTA VIVO N.2068858864 - M/V ONA TRIDENTE VG.12',-869.53,0,435),(269,14163,'2012-12-11',486,1632,'VLR.REF. NF 232 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-730.00,0,1),(269,14164,'2012-12-11',486,344,'VLR.DÉBITO BCO.   BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',-61.34,0,1),(269,14171,'2012-12-12',486,566,'VLR.REF. A PGTO DE TITULO DA CAIXA EMPRESTIMO A MARIA E DEJAIR CHQ.Nº:850450',-4000.00,0,1),(269,14172,'2012-12-12',486,566,'VLR.REF. A PGTO DE TITULO DA CAIXA EMPRESTIMO A MARIA E DEJAIR CHQ.Nº:850451',-720.33,0,1),(269,14173,'2012-12-12',486,566,'VLR.REF. A PGTO DE TITULO DA CAIXA EMPRESTIMO A MARIA E DEJAIR CHQ.Nº:850452',-8255.00,0,1),(269,14174,'2012-12-12',486,1227,'VLR.DÉBITO BCO. BRASIL REF.FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-87.93,0,1),(269,14175,'2012-12-13',486,1047,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO AS ELENIA',2847.30,0,472),(269,14179,'2013-02-06',486,1008,'RECEBIDO CRED BCO BRASIL AGCO DO BRASIL DE ND 2149 CAPATAZIA/DOC FEE M/V SUAPE EXPRESS/1252',4032.00,0,524),(269,14207,'2013-01-07',486,993,'RECEBIDO CRED BCO BRASIL DE SILA DO BRASIL ND 2111 COM INV 060/61/62  CRT AR 513/514/515',8279.81,0,484),(269,14211,'2012-12-13',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',-2443.05,0,1),(269,14226,'2012-12-14',486,0,'VLR REFERENTE A DEVOLUÇÃO DE VALOR S/PGTO. CTM MV. JAG PANKHI CHQ.Nº:850448',-15000.00,0,1),(269,14227,'2012-12-14',486,731,'VLR.REF. A TRANSFRENCIA BANCARIA NESTA DATA PARA(CTM JAG PANKHI)',17000.00,0,1),(269,14234,'2012-12-26',486,2224,'VLR.REF. A PAGTO NF.001432 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV YASA MARMARIS VG.1204',-10243.79,0,1),(269,14235,'2012-12-12',486,1676,'RECEBIDO CRED BCO DO BRASIL REF SALDO COMPLEMENTAR DEPÓSITO ANTECIPADO INFRAMAR NA TRIDENTE VG.11 RIG',26.74,0,436),(269,14239,'2012-12-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET + INSTALAÇÃO',-441.50,0,1),(269,14240,'2012-12-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-18.35,0,1),(269,14241,'2012-12-12',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 896777 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 12/2012',-2776.20,0,1),(269,14242,'2012-12-12',486,1591,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',3500.00,0,1),(269,14243,'2012-12-13',486,1591,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',15.84,0,1),(269,14244,'2012-12-13',486,1591,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',48.36,0,1),(269,14245,'2012-12-13',486,1591,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',1000.00,0,1),(269,14247,'2012-12-20',486,943,'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),(269,14250,'2012-12-13',486,921,'VLR.DÉBITO BCO. BRASIL REF. PAGAMENTOS DIVERSOS ATENDIMENTO NAVIO ONA TRIDENTE 12',-1254.50,0,1),(269,14251,'2012-12-13',486,2418,'VLR.REF. DEBITO TARIFA ADICIONAL CHEQUE BANCO DO BRASIL',-9.08,0,1),(269,14253,'2013-01-28',486,1632,'VLR.REF.  NF 246 TRANSPORTES PORTO BRAZIL - MV. ORCHARD BULKER',-3691.50,0,1),(269,14256,'2013-01-15',486,1632,'VLR.REF.  NF 247 TRANSPORTES PORTO BRAZIL - MV.CSAV MAIPO',-1354.34,0,1),(269,14260,'2012-12-14',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,14261,'2013-01-08',486,992,'VLR.DÉBITO BCO.REF.NF-E 6.421 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-130.00,0,1),(269,14262,'2012-12-14',486,1591,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',8.06,0,1),(269,14269,'2012-12-19',486,924,'VLR.DÉBITO BCO. BRASIL REF. NF 157854 FAT 2602718564  DHL EXPRESS (BRAZIL) LTDA',-153.32,0,1),(269,14284,'2012-12-18',486,1086,'VLR.REF. EMPRESTIMO A FUNCIONARIA MARIA LUISA DA GAMA',-3000.00,0,1),(269,14304,'2013-01-23',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) SALDO ND 2110 M/V HAREFIELD/195 B/L HAR195BCO300 DI 12/2238999-3',36.70,0,471),(269,14326,'2012-12-28',486,628,'VLR.REF. NF 36456/182562 HOTEIS VILLA MOURA LTDA - M/V NORASIA ALYIA  VG.250',-295.56,0,1),(269,14327,'2012-12-28',486,628,'VLR.REF. NF 36469/182591 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',-309.48,0,1),(269,14328,'2012-12-28',486,628,'VLR.REF. NF 36468/182592 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',-242.20,0,1),(269,14329,'2012-12-28',486,628,'VLR.REF. NF 36467/182590 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',-321.23,0,1),(269,14330,'2012-12-17',486,993,'VLR.REF.  CRÉDITO BCO DO BARSIL ND 2100 DE VENCE TUDO CRT 397700085 EXP SIEMBRA',2525.00,0,468),(269,14335,'2012-12-27',486,995,'VLR.REF.  A FATURA 529/2012 DE MARÉ AGENCIAMNETO  E TRANSPORTE LTDA (FRETE INTERNACIONAL AR274700513',-6351.81,0,1),(269,14341,'2013-01-21',486,1632,'VLR.REF. NF 250 TRANSPORTES PORTO BRAZIL - MV.TARSUS VG.',-2537.60,0,1),(269,14342,'2013-01-22',486,1632,'VLR.REF. NF 249 TRANSPORTES PORTO BRAZIL - MV.NORASIA ALYA',-1809.95,0,1),(269,14343,'2013-03-05',486,1632,'VLR.REF. NF 252 TRANSPORTES PORTO BRAZIL - MV.DAIO AUSTRAL',-1351.67,0,1),(269,14345,'2013-01-02',486,138,'VLR.REF. NF 85998 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2012 - VECTO 01/01/2013.',-695.28,0,1),(269,14348,'2013-02-05',486,1632,'VLR.REF. F 251 TRANSPORTES PORTO BRAZIL - MV. DAIO AUSTRAL VG. 01',-2299.00,0,1),(269,14363,'2012-12-19',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF ADIANTAMENTO JAG PANKHI REF 130 E GOLDEN MILLER',18556.34,0,1),(269,14369,'2013-01-09',486,995,'VLR.REF. DANFE 001.232 LOOK FESTA & PRESENTES LTDA',-200.10,0,1),(269,14375,'2012-12-26',486,924,'VLR.REF. NF 155021 FAT 2602687461 (AWB 7996044475- 7994609943) DHL EXPRESS (BRAZIL) LTDA',-499.42,0,1),(269,14383,'2012-12-19',486,2289,'PG.VALOR RECISÓRIO Á JEFERSON FIGUEIREDO CHQ.Nº:850454',-3819.54,0,1),(269,14385,'2012-12-19',486,5,'VLR.REF. A SUPRIMENTO DE CAIXA CHQ.Nº:850453',-7823.61,0,1),(269,14392,'2012-12-19',486,995,'VLR.REF.  NF-E 0289 E  0290/A1 LUIS ROBERTO REIS ME - M/V CSAV LANCO  (D)',-200.00,0,1),(269,14393,'2012-12-19',486,285,'VLR.DÉBITO BCO.BRASIL - GUIA FGTS - COMPETENCIA - DEZEMBRO/2012 - RECOLHIMENTO RECISÓRIO',-2982.14,0,1),(269,14396,'2012-12-19',486,1750,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',36163.40,0,1),(269,14400,'2013-01-03',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850464',-3582.10,0,1),(269,14407,'2012-12-20',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº 126560000000000304 POLICE Nº 942169867 - SEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL AMERICA',-360.72,0,2),(269,14408,'2012-12-20',486,935,'PGTO REF. RETENÇÃO DE IRRF S/NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-80.94,0,1),(269,14409,'2012-12-20',486,935,'PGTO REF.RETENÇÃO DE IRRF/ NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-105.21,0,1),(269,14410,'2012-12-20',486,935,'PGTO REF.RETENÇÃO DE IRRF S/ NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-105.21,0,1),(269,14411,'2012-12-20',486,935,'PGTO. REF.RETENÇÃO DE IRRF S/ NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-80.94,0,1),(269,14412,'2012-12-20',486,1632,'PGTO REF.NF 238 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-1060.90,0,1),(269,14413,'2012-12-20',486,1632,'PGTO. REF. NF 236 TRANSPORTES PORTO BRAZIL - M/V UNITED MOJANDA',-1836.00,0,1),(269,14414,'2012-12-20',486,1632,'PGTO REF. NF 233 TRANSPORTES PORTO BRAZIL - M/V  FRITZ REUTER',-1939.65,0,1),(269,14419,'2012-12-20',486,233,'PGA LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, CFE DÉBITO BCO. BRASIL  DOC. PED 38752- BELLA CASA.',-5440.00,0,1),(269,14423,'2012-12-20',486,1009,'VLR.DÉBITO BCO. BRASIL VLR.REF. PGTO TITULO 01890/12 - FJ TRANS LOGISTICA',-490.00,0,1),(269,14424,'2012-12-20',486,951,'PGTO CFE GUIA DE INSS COMP. 11/2012 BANCO DO BRASIL',-1041.05,0,1),(269,14425,'2012-12-20',486,951,'PGTO CFE GUIA DE INSS COMP. 13/2012 BANCO DO BRASIL',-623.49,0,1),(269,14432,'2013-01-08',486,1632,'VLR.REF. NF 253 TRANSPORTES PORTO BRAZIL - MV.CAP ISABEL VG.VG.01',-918.00,0,1),(269,14437,'2012-12-21',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, CFE EXTRATO BCO BRASIL',-5000.00,0,1),(269,14438,'2012-12-21',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, CFE EXTRATO BANCO DO BRASIL CHQ.Nº:850457',-7189.73,0,1),(269,14439,'2012-12-21',486,5,'VLR.REF. A SUPRIMENTO DE CAIXA CHQ.Nº:850458',-3800.00,0,1),(269,14441,'2012-12-21',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 23 - 1       REF 11/2012',-2931.94,0,1),(269,14442,'2012-12-26',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-43.40,0,1),(269,14443,'2012-12-26',486,978,'VLR.DÉBITO BCO. BRASIL - RPS-2685211 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 12/2012',-699.44,0,1),(269,14493,'2012-12-27',486,1227,'VLR.REF.  OGMO VIGIA - M/V ER BERLIN CFE. DOC. 50178-0117 00',-466.85,0,1),(269,14511,'2013-01-02',486,971,'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),(269,14527,'2013-01-11',486,594,'VLR.REF.  A NF 2654 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12',-2424.00,0,1),(269,14534,'2013-01-11',486,594,'VLR.REF.  A NF 2656 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12 (D)',-282.80,0,1),(269,14541,'2013-01-11',486,594,'VLR.REF.  A NF 2655 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12 (D)',-1282.70,0,1),(269,14548,'2013-01-18',486,594,'VLR.REF.  A NF 2664 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62',-3672.00,0,1),(269,14593,'2012-12-26',486,2321,'VLR.DÉBITO BCO. BRASIL REF. ISSQN RETIDO S/NF.487 RG REMOVEDORA RESIDUOS LTDA MV. CAROLINA STAR',-62.52,0,1),(269,14598,'2012-12-26',486,1750,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',10340.20,0,1),(269,14617,'2013-02-07',486,1632,'VLR.REF.NF 254 TRANSPORTES PORTO BRAZIL - MV.ADRIAN VG.01',-1050.60,0,1),(269,14636,'2013-01-09',486,628,'VLR.REF. NF.36642/36640/36639 E 182863 HOTEIS VILLA MOURA LTDA - M/V ADRIAN',-548.83,0,1),(269,14645,'2013-01-09',486,628,'VLR.REF. NF.36641 E 182864 HOTEIS VILLA MOURA LTDA - M/V ADRIAN',-498.71,0,1),(269,14646,'2012-12-27',486,1008,'RECEBIDO CRED BCO DO BRASIL DE KUEHNE NAGEL (SEA STARS) ND 2119 M/V CSAV HOUSTON/1247 B/L STRIGCCD0031',4022.00,0,493),(269,14652,'2012-12-27',486,2418,'VLR.REF. VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,14655,'2012-12-27',486,0,'REC. REMES ONA TRIDENTE  CONTR. CAMBIO Nº  110153545 OD 29226956 (TAXA 2,04)  ONA TRIDENTE/TRAM - RIG',30372.52,0,1),(269,14661,'2012-12-27',486,2431,'DEBITO IOF ONA TRIDENTE CONTR. CAMBIO Nº 110153545 OD 29226956 (TAXA 2,04) ONA TRIDENTE/TRAM-RIG',-115.41,0,1),(269,14662,'2012-12-27',486,2418,'DEBITO TAR. BANCARIA ONA TRIDENTE CONTR. CAMBIO Nº  110153545 OD 29226956 (TAXA 2,04) ONA TRIDENTE',-204.00,0,1),(269,14663,'2012-12-27',486,1046,'PG TRANSFERENCIA À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS MV JAG PANKHI',-262.65,0,485),(269,14664,'2012-12-27',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS,',-4500.00,0,1),(269,14706,'2012-12-28',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS.',-500.00,0,1),(269,14707,'2012-12-28',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-6389.50,0,1),(269,14708,'2012-12-28',486,1007,'PAGTO SAGRES AGENCIAMENTO MARITIMO LTDA . LIBERAÇÃO B/L',-250.00,0,493),(269,14714,'2012-12-28',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 01/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.35,0,1),(269,14715,'2012-12-28',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 02/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.27,0,1),(269,14719,'2013-01-04',486,2224,'VLR.DÉBITO BCO.NF.001546 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV ONA 12',-7739.09,0,1),(269,14725,'2013-01-09',486,628,'VLR.REF. NF 36643 E 182872/73 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',-1375.22,0,1),(269,14726,'2013-01-09',486,628,'VLR.REF. NF 36647/182879 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.??',-1353.17,0,1),(269,14727,'2013-01-09',486,628,'VLR.REF. NF 36646/182878 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.??',-1423.75,0,1),(269,14728,'2013-01-09',486,628,'VLR.REF. NF 36644/182875/76 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.??',-1427.35,0,1),(269,14729,'2013-01-09',486,628,'VLR.REF. NF 36645/182877 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.??',-1422.54,0,1),(269,14739,'2012-12-28',486,2418,'VLR.REF. VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,14740,'2012-12-28',486,1007,'VLR.DÉBITO BCO. DO BRASIL - HAPAG LLOYD REF.A TX LACRE, THC - SEA STARS - AGCO DO BRASIL - CSAV HOUSONT VG.1247N - B/L HLCURI4121202069',-2562.00,0,493),(269,14742,'2012-12-28',486,5,'VLR.REF. SUPRIMENTO DE CAIXA CHQ.Nº:850461',-9000.00,0,1),(269,14748,'2012-12-28',486,611,'PG. BANCO BRASIL NF 737352 E 737351 TECON RIO GRANDE S/A CHQ.Nº:850460',-126.00,0,1),(269,14749,'2012-12-28',486,611,'PG. BANCO BRASIL NF 737348 E 737349 737350 TECON RIO GRANDE S/A CHQ.Nº:850460',-2681.15,0,1),(269,14752,'2012-12-28',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) PARANAGUA EXPRESS/248 BL SUDU828301281003',20076.18,0,497),(269,14771,'2013-02-05',486,995,'VLR. REF A DOC. 0029 DE SINDANAVE - MENSALIDADE JANEIRO/2013',-68.00,0,1),(269,14783,'2013-01-10',486,995,'VLR.REF. NF-E 5734-1  A VETORIALNET LTDA',-29.90,0,1),(269,14786,'2013-01-10',486,956,'VLR.REF. NF 5943 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93536653',-1400.00,0,1),(269,14790,'2013-01-02',486,233,'VLR.REF.  ANTECIPAÇÃODE DISTRIBUIÇÃO DE LUCROS',-1488.12,0,1),(269,14791,'2013-01-02',486,1676,'VLR.DÉBITO BCO. BRASIL GRU10417790000179053 MV.ONA TRIDENTE VG.13',-532.05,0,499),(269,14794,'2013-01-02',486,1676,'VLR.DÉBITO BCO. BRASIL GRU10417790000179051 MV.ONA TRIDENTE VG.13',-532.05,0,499),(269,14795,'2013-01-02',486,1088,'VLR.DÉBITO BCO. BRASIL CFE.TITULO 10417790000179056 MV.ECE NUR K VG.01',-532.05,0,500),(269,14796,'2013-01-02',486,1676,'VLR.DEBITO BCO BRASIL REF PGTO ANVISA GUIA 256/2013 -  ONA TRIDENTE VG. 13',-600.00,0,499),(269,14798,'2013-01-02',486,1088,'VLR.DÉBITO BCO. BRASIL - GRU Nº 325021031 MINISTERIO DA FAZENDA - SECRETARIA DO TESOURO NACIONAL - CARTA 20304 - ECE NUR K VG. 01',-3065.25,0,500),(269,14799,'2013-01-02',486,1088,'VLR.DEBITO BCO BRASIL REF PGTO ANVISA GUIA 281/2013 -  ECE NUR K VG. 01',-600.00,0,500),(269,14806,'2013-01-02',486,5,'VLR.REF.  SUPRIMENTO DE CAIXA',-1000.00,0,1),(269,14812,'2013-01-07',486,1227,'VLR.REF.  A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',-36.19,0,1),(269,14813,'2013-01-07',486,1227,'VLR.REF. A INSS S S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',-166.49,0,1),(269,14814,'2013-01-04',486,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',-410.72,0,1),(269,14815,'2013-01-04',486,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',-428.05,0,1),(269,14829,'2013-01-04',486,1007,'VLR.DEBITO BANCO DO BRASIL  PGTO DE TAXA DE LIBERAÇÃO  BOOKING 93536653 MV.MONTEVIDEO EXPRESS',-250.00,0,491),(269,14853,'2013-01-04',486,1023,'VLR.DÉBITO BCO. BARSIL CFE DOC.104177900001799232 MV.CAVATINA - PASSE DE SAIDA',-532.05,0,502),(269,14858,'2013-01-11',486,628,'VLR.REF. NF 36657 E 182890 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',-204.35,0,1),(269,14859,'2013-01-11',486,628,'VLR.REF. NF 36655 E 182888 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',-223.85,0,1),(269,14860,'2013-01-11',486,628,'VLR.REF. NF 36667 E 182892/291 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',-216.59,0,1),(269,14861,'2013-01-11',486,628,'VLR.REF. NF 36668/36669 E 182889 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',-560.80,0,1),(269,14866,'2013-02-15',486,1632,'VLR.REF. VLR.REF.  NF 256 TRANSPORTES PORTO BRAZIL - MV JAG PANKHI',-265.20,0,1),(269,14867,'2013-02-06',486,1632,'VLR.REF. VLR.REF.  NF 257 TRANSPORTES PORTO BRAZIL - MV JAG PANKHI',-1978.80,0,1),(269,14868,'2013-01-04',486,1023,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000179231 MV.CAVATINA - PASSE DE ENTRADA',-532.05,0,502),(269,14869,'2013-01-04',486,1023,'VLR.DÉBITO BCO. BRASIL CFE DOC.10746812461300001 MV.CAVATINA - DECL. CONFORMIDADE',-300.00,0,502),(269,14870,'2013-01-04',486,1023,'VLR.DÉBITO BCO. BRASIL CFE DOC.2013004844 MV.CAVATINA - LIVRE PRATICA',-600.00,0,502),(269,14872,'2013-01-11',486,995,'VLR.REF. A PGTO PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MAV ONA 13',-2909.32,0,1),(269,15012,'2013-01-10',486,2063,'PG.ON LINE CONTA VIVO N.2068858864 - M/V ONA TRIDENTE VG.12',-1228.22,0,435),(269,14879,'2013-01-04',486,1088,'RECEBIDO CRED BCO BRASIL DE MAPAMAR COM E SERV LTDA REF REC 218 COMISS S/ FORNEC DE BORDO',500.00,0,500),(269,14886,'2013-01-04',486,1591,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',500.00,0,1),(269,14891,'2013-07-22',486,1632,'PG .CTRC 180 TRANSPORTES PORTO BRAZIL - MV.FRITZ REUTER VG.813 ETA 09/11/12',-1522.50,0,1),(269,14899,'2013-01-07',486,1227,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-31.50,0,1),(269,14900,'2013-01-07',486,1227,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-7.49,0,1),(269,14901,'2013-01-07',486,1227,'VLR.REF. INSS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 50178-0117 00',-59.05,0,1),(269,14902,'2013-01-07',486,1227,'VLR.REF. FGTS OGMO VIGIA - M/V ER BERLIN CFE. DOC.50178-0117 00',-13.73,0,1),(269,14906,'2013-01-11',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) SALDO ND 2126  M/V PARANAGUA EXPRESS/248 DI 12/2406296-7 B/L SUDU828301281003',439.97,0,497),(269,14915,'2013-01-18',486,594,'VLR.REF.  A NF 2665 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62 (D)',-571.20,0,1),(269,14918,'2013-01-18',486,594,'VLR.REF.  A NF 2666 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62 (D)',-1621.80,0,1),(269,14928,'2013-05-20',486,1632,'VLR.REF. CTRC 181 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,1),(269,14929,'2013-06-20',486,1632,'PG. CTRC 190 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,1),(269,14930,'2013-05-20',486,1632,'VLR.REF. CTRC 182 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,1),(269,14931,'2013-06-03',486,1632,'PG CTRC 185 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,1),(269,14932,'2013-05-20',486,1632,'VLR.REF. CTRC 186 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,1),(269,14933,'2013-07-22',486,1632,'PG. CTRC 187 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,1),(269,14942,'2013-01-17',486,995,'VLR.REF. NF-E 0398 À 401/A1 E RECIBO AVULSO -  LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-430.00,0,1),(269,14947,'2013-01-17',486,1195,'VLR.REF. NF 051402 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) LAVAGEM 04 CNTR MV.PARANAGUÁ EXPRESS VG.248.',-440.00,0,1),(269,14956,'2013-01-07',486,1750,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',5.21,0,1),(269,14973,'2013-01-23',486,995,'VLR.REF - NF-E 1083-1 S M NASCIMENTO - SUZANO(FESHI) MV. PARANAGUA EXPRESS/ 248  BL SUDU828301281003 (D)',-2565.48,0,1),(269,14974,'2013-02-15',486,938,'VLR.REF.RETENÇÃO DE CSSLS/ NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-70.14,0,1),(269,14976,'2013-02-20',486,935,'VLR.REF.RETENÇÃO DE IRRF/ NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-105.21,0,1),(269,14977,'2013-02-08',486,1632,'VLR.REF. NF 258 TRANSPORTES PORTO BRAZIL - MV.PORT BOTANY.VG.01',-3567.00,0,1),(269,14978,'2013-01-16',486,636,'VLR. PG LIQUIDO REF. NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-6838.89,0,1),(269,14979,'2013-01-16',486,636,'VLR. PG LIQUIDO REF. NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-6838.89,0,1),(269,14980,'2013-02-15',486,938,'VLR.REF. RETENÇÃO DE CSSL S/ NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-70.14,0,1),(269,14981,'2013-02-20',486,935,'VLR.REF. RETENÇÃO DE IRRF S/ NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-105.21,0,1),(269,14999,'2013-01-30',486,1597,'VLR.DÉBITO BCO. REF. A PGTO.LIQUIDO  S/NF 58536/58538/58539 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',-899.25,0,1),(269,15000,'2013-01-21',486,970,'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),(269,15005,'2013-01-11',486,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',-549.36,0,1),(269,15006,'2013-01-11',486,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',-443.99,0,1),(269,15007,'2013-02-07',486,1227,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',-143.64,0,1),(269,15008,'2013-02-07',486,1227,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',-36.84,0,1),(269,15011,'2013-01-09',486,993,'RECEBIDO CRED BCO BRASIL DE PRODISMAC M/V HAMMONIA POMERENIA VG. GB840N INVOICE 291112 REC 220',2411.11,0,479),(269,15014,'2013-01-10',486,344,'VLR.DÉBITO BCO. BARSIL - FAT 0200708209495 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-4.49,0,1),(269,15015,'2013-01-10',486,344,'VLR.DÉBITO BCO.   BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',-61.12,0,1),(269,15016,'2013-01-10',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF.12/2012',-2636.35,0,1),(269,15019,'2013-01-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET',-300.00,0,1),(269,15020,'2013-01-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-18.35,0,1),(269,15021,'2013-01-09',486,2307,'PGTO CFE GUIA  FGTS COMPETENCIA 12/2012 ID RECOLHIMENTO 017983-3',-211.83,0,1),(269,15025,'2013-01-10',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 01/2013',-2388.00,0,1),(269,15031,'2014-01-03',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,15032,'2013-01-10',486,5,'VLR.REF. SUPRIMENTO DE CAIXA CHQ.Nº:850465',-1500.00,0,1),(269,15036,'2013-01-10',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 26 - 1       REF 12/2012',-2931.94,0,1),(269,15037,'2013-01-10',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 03/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.27,0,1),(269,15038,'2013-01-10',486,993,'VLR.DÉBITO BCO. BRASIL PGTO.  FATURA 003/2013 VGM SERVIÇOS EM COMÉRCIO EXTERIOR LTDA',-1365.00,0,484),(269,15040,'2013-01-18',486,995,'VLR.REF. A PGTO FATURA 0016/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MV ONA TRIDENTE VG.13',-1090.25,0,1),(269,15042,'2013-06-20',486,1632,'PG.CTRC 179 TRANSPORTES PORTO BRAZIL - SEA STAR ITALTRACTOR MV.MONTEVIDÉO EXPRESS/1248',-2100.00,0,1),(269,15044,'2013-01-24',486,995,'VLR.REF. NF 027815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V PARANAGUÁ EXPRESS/248  BL SUDU828301281003',-1169.44,0,1),(269,15047,'2013-01-11',486,1227,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K -',-56.20,0,1),(269,15048,'2013-01-21',486,924,'VLR.REF. NF 0129503 FAT 2602725238  DHL EXPRESS (BRAZIL) LTDA AWB 7817611163  MV POLARIS - 2 VG. 02',-257.34,0,1),(269,15050,'2013-01-21',486,924,'VLR.REF. NF 0129503 FAT 2602725238  DHL EXPRESS (BRAZIL) LTDA AWB 8680767992  MV YASA MARMARIS VG. 1204',-158.71,0,1),(269,15052,'2013-01-21',486,924,'VLR.REF. NF 0129503 FAT 2602725238  DHL EXPRESS (BRAZIL) LTDA AWB 8680380575  MV CAROLINA STAR VG. 252',-191.39,0,1),(269,15053,'2013-01-10',486,666,'RECEBIDO CRED BCO BRASIL DE RGM REF DESCONTOS S/ NF 2590/2717 - 815//878/978/1008/1023/74/92/1105/1473/1524/34/39/46/1651/1708/1726/39/1807/1930/31/47',2014.72,0,1),(269,15059,'2013-01-22',486,1075,'RECEBIDO CRED BCO BRASIL DE O LISBOA NFE 542  SERV DESCONSOL AEREO MAWB 0459153.7154/HAWB MTZ0164 3762. ( PG A MAIOR DEVIDO EMISSÃO DA NF 521 CANCELAD',244.29,0,490),(269,15063,'2013-01-11',486,594,'VLR.REF.  A NF 2653 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12',-2424.00,0,1),(269,15064,'2013-01-18',486,1075,'RECEBIDO CRED BCO BRASIL DE O LISBOA REF ND 2131 MAWB 045-91537154 / HAWB MTZ01643762',71.62,0,490),(269,15066,'2013-01-11',486,1091,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 10417790000179645 FUNAPOL - M/V HC RUBINA',-532.05,0,507),(269,15067,'2013-01-11',486,1091,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 14019/2013 - ANVISA - M/V HC RUBINA',-600.00,0,507),(269,15068,'2013-01-11',486,1091,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 325021496 - TARIFA DE UTILIZAÇÃO DE FAROIS - (SIS TUF)  M/V HC RUBINA',-3053.70,0,507),(269,15069,'2013-01-11',486,5,'VLR.REF. A RETIRADA PARA SUPRIMENTO DE CAIXA CHQ.Nº:850466',-3500.00,0,1),(269,15101,'2013-01-18',486,995,'VLR.REF. FATURA 0024/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.13',-1089.86,0,1),(269,15114,'2013-01-14',486,0,'PG.DESPESAS DE ECT-EMP.BRAS.CORREIOS TELEGRAFOS - PERÍODO 28/12/12 À 11/01/13, CFE. TRANSFERENCIA BANCÁRIA NESTA DATA',-164.85,0,1),(269,15117,'2013-01-14',486,2213,'VLR.REF.  DEBITO BANCO BRASIL GUIA Nº 24463/2013 - ANVISA - M/V CSAV LAJA',-600.00,0,508),(269,15138,'2013-01-17',486,1632,'VLR.REF. NF.260 TRANSPORTES PORTO BRAZIL - MV.MAPOCHO VG 254',-406.82,0,1),(269,15141,'2013-01-22',486,995,'VLR.REF. A NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM, PAGAMENTO PARCIAL CFE. ACORDADO (BRASIL SUL - NF-E4512)',-8000.00,0,1),(269,15148,'2013-01-11',486,1750,'VLR.REF.  RESGATE BB CDB/DI SWAP CFE EXTRATO BANCARIO',16289.70,0,1),(269,15149,'2013-01-11',486,1750,'VLR.REF.  RESGATE BB CDB/DI SWAP CFE EXTRATO BANCARIO',4144.96,0,1),(269,15150,'2013-01-08',486,0,'REC. REMES MV CAVATINA  CONTR. CAMBIO Nº  110393632 OD 29263447 (TAXA 2,0160000)  MV CAVATINA USD 12.977,99',26163.63,0,1),(269,15152,'2013-01-08',486,2418,'DEBITO TAR. BANCARIA MV CAVATINA CONTR. CAMBIO Nº  110393632 OD 29263447 (TAXA 2,0160000) MV CAVATINA',-201.60,0,1),(269,15153,'2013-01-08',486,2431,'DEBITO TAR. BANCARIA MV CAVATINA CONTR. CAMBIO Nº  110393632 OD 29263447 (TAXA 2,0160000) MV CAVATINA',-99.42,0,1),(269,15168,'2013-01-16',486,1008,'VLR.REF. DEVOLUÇÃO DEVIDO PAGAMENTO A MAIOR DA ND 2122',-300.00,0,491),(269,15186,'2013-01-22',486,995,'VLR. REF. A CTRC 010722 MARRONE TRANSPORTES LTDA (LOG-CARGOLAND 128085(F) BAGERGS / CANOAS)',-88.16,0,1),(269,15188,'2013-01-15',486,2321,'PG GUIA ISSQN PRESTADOR 12/2012',-2701.24,0,1),(269,15189,'2013-01-15',486,2321,'PG GUIA ISSQN TOMADOR 12/2012',-831.36,0,1),(269,15190,'2013-01-17',486,1632,'VLR.REF. NF.262 TRANSPORTES PORTO BRAZIL - MV. MARE SUPERUM',-400.00,0,1),(269,15206,'2013-01-18',486,921,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V ONA TRIDENTE VG.13',-5024.55,0,1),(269,15207,'2013-01-16',486,1750,'VLR.REF.  RESGATE BB CDB/DI SWAP CFE EXTRATO BANCARIO',15185.40,0,1),(269,15209,'2013-01-17',486,2213,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 10417790000180002 FUNAPOL - MATAQUITO',-532.05,0,511),(269,15214,'2013-01-30',486,995,'VLR. REF - DOC.0050  SINDANAVE - FENAMAR - HC RUBINA',-250.00,0,1),(269,15228,'2013-01-25',486,636,'VLR.LIQUIDO REF. NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-5845.41,0,1),(269,15233,'2013-01-25',486,636,'VLR.LIQUIDO REF. NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-5845.41,0,1),(269,15242,'2013-01-18',486,574,'PG DARF COFINS COMPETENCIA 02/2012 CODIGO RECEITA 5856',-377.97,0,1),(269,15243,'2013-01-18',486,0,'PG CFE DARF PARCELA 1/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-524.78,0,1),(269,15244,'2013-01-18',486,571,'PG CFE DARF CSLL REF COMPETENCIA 11/2011 CODIGO RECEITA: 5952',-166.96,0,1),(269,15249,'2013-01-25',486,1095,'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),(269,15276,'2013-01-18',486,1998,'DEBITO REF. FERIAS CRISTIANO RUSSO',-1926.35,0,1),(269,15277,'2013-01-18',486,1998,'DEBITO REF.AUXILIO TRANSPORTE CRISTIANO RUSSO',-225.00,0,1),(269,15278,'2013-01-18',486,951,'PGTO CFE GPS DE INSS COMP.12/2012 BANCO DO BRASIL',-1030.08,0,1),(269,15289,'2013-01-25',486,1227,'VLR.REF. . A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV.HC RUBINA',-217.16,0,1),(269,15290,'2013-01-22',486,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV..HC RUBINA',-196.87,0,1),(269,15291,'2013-01-22',486,1227,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV HC RUBINA',-24.75,0,1),(269,15292,'2013-02-07',486,1227,'VLR.REF.  A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV. HC RUBINA',-16.23,0,1),(269,15295,'2013-01-18',486,0,'REC. REMESSA HC RUBINA SCHIFFFAHRTS GMBH CONTR. CAMBIO Nº  110681921 OD 29356323 (TAXA 2,0360000)  MV HC RUBINA USD 22,954.00',46734.34,0,1),(269,15297,'2013-01-18',486,2418,'DEBITO TAR. BANCARIA HC RUBINA SCHIFFFAHRTS GMBH CONTR. CAMBIO Nº  110681921 OD 29356323 (TAXA 2,0360000) MV HC RUBINA',-203.60,0,1),(269,15298,'2013-01-18',486,2431,'DEBITO TAR. BANCARIA HC RUBINA SCHIFFFAHRTS GMBH CONTR. CAMBIO Nº  110681921 OD 29356323 (TAXA 2,0360000) MV HC RUBINA',-177.59,0,1),(269,15305,'2013-02-01',486,138,'VLR.REF.  NF 86631 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2013 - VECTO 01/02/2013.',-695.28,0,1),(269,15306,'2013-01-21',486,2430,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2013 SUL TRADE MATRIZ , CFE. INSCRIÇÃO Nº 423081-7',-362.40,0,1),(269,15308,'2013-01-21',486,933,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2013 SUL TRADE FILIAL RG , CFE. INSCRIÇÃO Nº 435190-8',-242.40,0,1),(269,15309,'2013-02-04',486,628,'VLR.REF. NF 36761 E 183045 HOTEIS VILLA MOURA LTDA - M/V CSAV LAJA',-777.53,0,1),(269,15310,'2013-01-21',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº 126560000000000404 POLICE Nº 942169867 - SEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL AMERICA',-360.72,0,2),(269,15312,'2013-02-07',486,1994,'VLR.REF. REF.DESP. COM CARGA EM CNTR PRESENÇA DE CARGA,  CF NF 753921. TECON CHQ.Nº:850474',-500.00,0,530),(269,15313,'2013-02-07',486,1994,'VLR.REF. REF.DESP. ARMAZENAGEM, CF NF 753923 TECON CHQ.Nº:850474',-187.08,0,530),(269,15316,'2013-01-21',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº 126560029534550204 POLICE Nº 942169867 - RESSEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL AMERICA',-31.25,0,1),(269,15318,'2013-02-06',486,594,'VLR.REF. A NF 2674 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13 (D)',-1400.00,0,1),(269,15320,'2013-02-06',486,594,'VLR.REF. A NF 2675 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',-1450.00,0,1),(269,15325,'2013-01-22',486,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',-184.83,0,1),(269,15326,'2013-01-22',486,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',-144.97,0,1),(269,15327,'2013-02-07',486,1227,'VLR.REF. A FGTS S/OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',-12.48,0,1),(269,15328,'2013-02-07',486,1227,'VLR.REF. A INSS S/OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',-54.07,0,1),(269,15343,'2013-02-01',486,2224,'VLR.REF.. A PAGTO NF.001463 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV ONA 13',-7680.55,0,1),(269,15345,'2013-02-06',486,594,'VLR.REF. A NF 2672 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',-2400.00,0,1),(269,15347,'2013-02-06',486,594,'VLR.REF. A NF 2673 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',-2400.00,0,1),(269,15349,'2013-02-20',486,1632,'VLR.REF. NF 263 TRANSPORTES PORTO BRAZIL - CSAV LAJA VG.039',-2852.36,0,1),(269,15353,'2013-02-06',486,995,'VLR.REF. NF 598 GARCIA INFORMÁTICA - COMPRA DE HD EXTERNO 1 TB USB 2,5 SEAGATE',-370.00,0,1),(269,15363,'2013-01-22',486,0,'PAGO DARFS - IMPOSTOS FEDERAIS CHQ.Nº:850467',-6958.66,0,1),(269,15367,'2013-01-23',486,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850468',-632.08,0,1),(269,15371,'2013-01-23',486,970,'VLR.REF. CONHECIMENTO Nº 622/2013 DOC 00006643000 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SWAN ARROW V. 072',-695.20,0,1),(269,15375,'2013-01-23',486,1091,'RECEBIDO CRED BCO BRASIL DE ABRAO DESPACHOS INTERNAC REF LIBERAÇÃO / EMISSÃO B/L M/V HC RUBINA VG. 04/2012',500.00,0,507),(269,15389,'2013-01-23',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINR REF CUSTEIOS ADRIAN, CAP ISABEL, JAG PANKHI REF 130',16998.37,0,1),(269,15395,'2013-02-05',486,1072,'VLR.LIQUIDO S/ NF 574-1 - REBRAS REBOCADORES DO BRASIL S/A - MV HC RUBINA VG. 04/2012',-11200.00,0,1),(269,15409,'2013-02-06',486,1091,'RECEBIDO CRED BCO DO BRASIL DE PANALPINA NFE 544 THC E TRADUÇÃO',5859.19,0,507),(269,15421,'2013-01-25',486,2320,'PG  COFINS 12/2012  CÓDIGO RECEITA: 5856',-3007.15,0,1),(269,15422,'2013-01-25',486,2322,'PG  PIS 12/2012 CÓDIGO RECEITA: 6912',-652.87,0,1),(269,15427,'2013-01-25',486,939,'VLR.REF.  DEBITO BANCO BRASIL GUIA N° 50809/2013 - ANVISA - MV KENOZ',-600.00,0,517),(269,15428,'2013-01-25',486,939,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000180578 MV.KENOZ - PASSE DE ENTRADA',-532.05,0,517),(269,15429,'2013-01-25',486,939,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000180580 MV.KENOZ - PASSE DE SAÍDA',-532.05,0,517),(269,15434,'2013-01-25',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL CUSTEIO ALMAWASHI/34',62611.24,0,439),(269,15435,'2013-02-06',486,956,'VLR.REF. NF 6096 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93576540 MV SUAPE EXPRESS',-1400.00,0,1),(269,15446,'2013-01-25',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-43.40,0,1),(269,15448,'2013-01-28',486,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850469',-1247.30,0,1),(269,15453,'2013-01-25',486,978,'VLR.DÉBITO BCO. BRASIL - RPS-2685211 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 01/2013',-1217.21,0,1),(269,15455,'2013-02-07',486,1632,'VLR.REF. NF 266 TRANSPORTES PORTO BRAZIL - MV ECE NUR K VG. 01',-817.40,0,1),(269,15473,'2013-01-29',486,731,'PG. A LUIS FIDEL A. FERNANDES - ADIANTAMENTO  DISTRIBUIÇÃO/ANTECIPAÇÃO /ALUGUÉIS',-6389.50,0,1),(269,15474,'2013-01-29',486,731,'PG REF. DEVOLUÇÃO DE EMPRESTIMO REF. A TRANSFERENCIA BANCARIA NO DIA 14/12 PARA(CTM JAG PANKHI)',-17000.00,0,1),(269,15477,'2013-01-29',486,939,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 325022491 - TARIFA DE UTILIZAÇÃO DE FAROIS - (SIS TUF) MV KENOZ VG.01',-3036.15,0,517),(269,15478,'2013-01-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,15482,'2013-01-29',486,0,'PAGO VALOR REF SAQUE CHEQUE: 500,00 SUPRIMENTO DE CAIXA, 670,00 SALARIO NICOLE GOULARTE 01/2013 E 2500,00 SALARIO LUCIANO RUIZ 01/2013 CHQ.Nº:850470',-3670.00,0,1),(269,15488,'2013-01-30',486,948,'VLR.DÉBITO BCO. BRASIL- GRCSU  CONTRIBUIÇÃO SINDICAL URBANA 2013(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE 201300577777 FL RG',-240.00,0,1),(269,15489,'2013-01-30',486,948,'VLR.DÉBITO BCO. BRASIL - GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2013(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE 201300577635',-619.39,0,1),(269,15492,'2013-02-18',486,1632,'VLR.REF. NF 267 TRANSPORTES PORTO BRAZIL - MV CAVATINA 2012/22',-1008.00,0,1),(269,15496,'2013-02-15',486,1016,'PG VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF FRETE',-38574.90,0,519),(269,15520,'2013-01-31',486,5,'RECEBIDO VLR REF. A SUPRIMENTO DE CAIXA  BANCO BRASIL CHQ.Nº:850471',-3245.00,0,1),(269,15521,'2013-01-31',486,1108,'VLR.REF. DEBITO CFE DARF  CSLL 4º TRIMESTRE/2012 PARC. 01/03',-2210.73,0,1),(269,15522,'2013-01-31',486,2319,'VLR.REF. DEBITO CFE DARF  IRPJ 4º TRIMESTRE/2012 PARC. 01/03',-3684.55,0,1),(269,15530,'2013-01-31',486,1591,'VLR.REF. A APLICAÇÃO BB CDB DI - BANCO DO BRASIL APLICAÇÃO',-3500.00,0,1),(269,15533,'2013-02-01',486,5,'RECEBIDO VLR.REF. SUPRIMENTO DE CAIXA BANCO DO BRASIL CHQ.Nº:850472',-3000.00,0,1),(269,15534,'2013-02-01',486,150,'PAGO VALOR REF SALARIO LIQUIDO  RODRIGO UBATUBA 01/2013',-748.49,0,1),(269,15535,'2013-02-01',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 30 - 1       REF 01/2013',-2931.94,0,1),(269,15540,'2013-02-01',486,1227,'PG VLR.REF.  A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',-173.08,0,1),(269,15541,'2013-02-01',486,1227,'VLR.REF.  A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',-206.38,0,1),(269,15542,'2013-02-07',486,1227,'PG VLR.REF.  A FGTS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',-14.98,0,1),(269,15543,'2013-02-07',486,1227,'VLR.REF.  A INSS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',-65.77,0,1),(269,15553,'2013-02-08',486,636,'VLR.REF. NF 063052 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ - LIQUIDO VENCT.08/02/2013',-7598.76,0,1),(269,15562,'2013-02-08',486,636,'VLR.REF. NF 063057 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ - LIQUIDO VENCT.08/02/2013',-7598.76,0,1),(269,15568,'2013-02-13',486,2224,'PG VLR.REF.. A PAGTO NF.1469 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV CAVATINA',-9603.93,0,1),(269,15573,'2013-02-01',486,939,'RECEBIDO CRED BCO DO BRASIL DE VANZIN REF TX LIBERAÇÃO B/L M/V KENOZ/62',250.00,0,517),(269,15579,'2013-02-01',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS ADIANTAMENTO CUSTEIO M/V KENOZ/62',44564.95,0,517),(269,15601,'2013-03-18',486,1019,'PG VLR.REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS P/ SAGRES AGENC. MARITIMO  MV.HC RUBINA CHQ.Nº:850478',-5000.00,0,507),(269,15607,'2013-02-05',486,1007,'PG VLR.REF. PAGAMENTO TAXA DE LIBERAÇÃO  BL  MV SUAPE EXPRESS VG 1252',-250.00,0,513),(269,15608,'2013-02-05',486,2432,'VLR.DÉBITO BCO. BRASIL - DOC 15.248/04 TAXA DE IPTU-MATRIZ - PREFEITURA MUNICIPAL DE RIO GRANDE - INSCRIÇÃO 201155',-423.35,0,1),(269,15626,'2013-02-15',486,995,'VLR. REF - DOC.148  SINDANAVE - FENAMAR - MV KENOZ VG. 62',-250.00,0,1),(269,15638,'2013-02-05',486,731,'VLR REF. ADIANTAMENTO A SOCIO LUIS FIDEL  (PG IPTU)',-976.12,0,1),(269,15658,'2013-02-07',486,1227,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',-34.27,0,1),(269,15659,'2013-02-07',486,1227,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',-73.58,0,1),(269,15660,'2013-02-07',486,1227,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',-22.47,0,1),(269,15661,'2013-02-07',486,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',-284.70,0,1),(269,15662,'2013-02-07',486,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',-309.58,0,1),(269,15668,'2013-02-06',486,2418,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-5.30,0,1),(269,15670,'2013-02-07',486,5,'RECEBIDO VLR.REF. SUPRIMENTO DE CAIXA BANCO DO BRASIL CHQ.Nº:850473',-3563.75,0,1),(269,15673,'2013-02-07',486,1227,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - HC RUBINA',-61.89,0,1),(269,15674,'2013-02-07',486,1609,'VLR.DÉBITO REF. GRU 020853300000672013 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC. P/ RETIRAR EXIG. DE INSPEÇÃO DE PSC - E.R.BERLIN',-900.00,0,529),(269,15675,'2013-02-07',486,1676,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000181589 MV.TARANTELLA - PASSE DE SAÍDA - TROCA PARA O ONA TRIDENTE VG.01',-532.05,0,549),(269,15676,'2013-02-07',486,1023,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000181584 MV.TARANTELLA - PASSE DE ENTRADA',-532.05,0,528),(269,15677,'2013-02-07',486,1023,'VLR.REF.  DEBITO BANCO BRASIL GUIA N° 72344/2013 - ANVISA - MV TARANTELLA',-600.00,0,528),(269,15682,'2013-02-07',486,2307,'PGTO CFE GUIA  FGTS COMPETENCIA 01/2013 ID RECOLHIMENTO 017980-9',-315.51,0,1),(269,15692,'2013-02-07',486,1591,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',500.00,0,1),(269,15694,'2013-02-07',486,1994,'VLR.REF. REF.DESP. COM MANUTENÇÃO ISPS CODE, CF NF 753922. TECON CHQ.Nº:850474',-76.00,0,530),(269,15695,'2013-02-07',486,995,'PG VLR REF. A NF 4512 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',-5000.00,0,1),(269,15715,'2013-02-08',486,1591,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',7.25,0,1),(269,15703,'2013-02-18',486,970,'VLR.REF. CONHECIMENTO Nº 1041/2013 DOC 0006681948 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV HC RUBINA',-321.38,0,1),(269,15704,'2013-02-08',486,966,'VLR. ADIANTAMENTO A MARIA ROSIMERI DE PAULA GARIBALDI REF. PROJETO E EXECUÇÃO DE ORGANIZAÇÃO ADMINISTRATIVA E FINANCEIRA',-40000.00,0,1),(269,15716,'2013-02-08',486,1750,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',12483.36,0,1),(269,15717,'2013-02-08',486,1750,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',51220.00,0,1),(269,15718,'2013-02-08',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 02/2013',-3169.20,0,1),(269,15726,'2013-04-09',486,2238,'VLR REFERENTE NFE 582 MULTITRANS M/V MSC FLORENTINA/1250 - TRANSBORDO MSC SONIA/1246 MB/L MSCUXR211561, HB/L SZ12100114.',157.60,0,1),(269,15728,'2013-04-03',486,941,'VLR REFERENTE NFE 583 MERCOTAINER SERV REGITRO PERFIL IMPORTADOR',770.00,0,1),(269,15730,'2013-02-27',486,1008,'RECEBIDO CRED BCO BRASIL DE AGCO DO BRASIL ND 2152  M/V SINGAPORE VG. 1302 B/L STRIGCCD0037 - BOOKING 93552307 (SEA STAR)',2146.00,0,531),(269,15731,'2013-02-14',486,1023,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 325023309 - TARIFA DE UTILIZAÇÃO DE FAROIS - (SIS TUF) TARANTELLA VG 2013/01',-2950.50,0,528),(269,15732,'2013-02-14',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 04/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.27,0,1),(269,15734,'2013-02-15',486,1008,'RECEBIDO CRED BCO BRASIL DE LR DESPACHOS (CTA CONTINENTAL) PROCESSO SEA STARS TOBACCO B/L 710451011 M/V ALIANÇA ITAPOA/249',1936.00,0,521),(269,15736,'2013-02-18',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA-CONTINENTAL ND 2151 (USD 2.580,00 TX R$ 2,01) FRETE',5185.80,0,521),(269,15742,'2013-02-13',486,1750,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',10404.80,0,1),(269,15743,'2013-02-13',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET',-300.00,0,1),(269,15744,'2013-02-13',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-18.35,0,1),(269,15746,'2013-02-14',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO)MV SANTA CATARINO VG 302 B/L SUDU828301453001',5017.08,0,530),(269,15754,'2013-02-18',486,970,'PAGO REF. CONHECIMENTO Nº 1073/2013 DOC 0006684009 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV KENOZ.',-321.38,0,1),(269,15759,'2013-02-14',486,1750,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',10256.00,0,1),(269,15760,'2013-02-14',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,15765,'2013-02-15',486,41,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - FEV/13 - RODRIGO UBATUBA DE FARIA LUIZ',-320.00,0,1),(269,15767,'2013-02-15',486,41,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - FEV/13 - NICOLE GOULARTE',-380.00,0,1),(269,15768,'2013-02-21',486,2237,'RECEBIDO CRED BB DE FESHI \\ (SUZANO) SALDO ND 2158 M/V SANTA CATARINA/302N DI 1302219318 INVOICE 153905-217 B/L SUDU828301453001..',26.00,0,530),(269,15769,'2013-02-26',486,993,'RECEBIDO CRED BCO BRASIL DE CARGOLAND ND 2159 INV 0094845026',254.59,0,532),(269,15770,'2013-02-15',486,938,'VLR.REF.RETENÇÃO DE CSSLS/ NF 62921 PRATICOS DA BARRA DO RIO GRANDE LTDA -',-59.95,0,1),(269,15771,'2013-02-15',486,938,'VLR.REF.RETENÇÃO DE CSSLS/ NF 62920 PRATICOS DA BARRA DO RIO GRANDE LTDA -',-59.95,0,1),(269,15778,'2013-02-15',486,2321,'VLR.DÉBITO BCO. BRASIL REF. A PGTO ISSQN SERVIÇOS TOMADOS 01 ANO 2013',-2411.07,0,1),(269,15779,'2013-02-15',486,2321,'VLR.DÉBITO BCO. BRASIL REF. A PGTO ISSQN SERVIÇOS PRESTADOS 01 ANO 2013',-3144.92,0,1),(269,15781,'2013-02-15',486,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA PGTO DIVERSOS CHQ.Nº:850477',-2500.00,0,1),(269,15782,'2013-02-14',486,1007,'DEBITO REF. PAGAMENTO TAXAS M B/L 710451011',-5691.48,0,521),(269,15783,'2013-02-14',486,1007,'PG VLR.REF. PAGAMENTO A SAGRES DE TAXA DE LIBERAÇÃO  BL  MV SUAPE EXPRESS VG 12452',-250.00,0,524),(269,15784,'2013-02-14',486,1007,'VLR.DÉBITO BCO. DO BRASIL - HAPAG LLOYD REF.A TX LACRE, THC - SEA STARS -  MV SUAPE EXPRESS  VG.12452',-2562.00,0,524),(269,15785,'2013-02-15',486,993,'RECEBIDO CRED BCO BRASIL DE A A CARGAS LTD PROCESSO IMICAR EXP SILA ARGENTINA - ND 2150',8676.30,0,526),(269,15786,'2013-02-15',486,993,'RECEBIDO CRED BCO BRASIL DE ALEMES COMEX PROCESSO ZAHONERO COM ESPUMAS',990.00,0,506),(269,15798,'2013-03-08',486,1632,'VLR.DÉBITO BCO. REF.  A NF 273 TRANSPORTES PORTO BRAZIL - MV FANTASTIC CHQ.Nº:850490',-2314.75,0,1),(269,15801,'2013-02-21',486,628,'VLR.REF. VLR.REF. NF 183401 E 36996  HOTEIS VILLA MOURA LTDA - M/V FANTASTIC',-218.34,0,1),(269,15802,'2013-02-21',486,628,'VLR.REF. VLR.REF. NF 183402 HOTEIS VILLA MOURA LTDA - M/V FANTASTIC',-214.34,0,1),(269,15803,'2013-02-15',486,1750,'VLR.REF.  RESGATE CDB/DI SWAP CFE EXTRATO BANCARIO',10258.00,0,1),(269,15804,'2013-02-15',486,2418,'VLR DEBITO TARIFA CHEQUE COMPENSADO BCO BRASIL',-6.26,0,1),(269,15805,'2013-02-15',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,15817,'2013-02-18',486,9,'VLR. REF. TRANSFERENCIA PARA SUPRIMENTO DE SALDO SUL TRADE',-500.00,0,1),(269,15829,'2013-03-26',486,1632,'VLR.REF. A NF 272 TRANSPORTES PORTO BRAZIL - MV ER BERLIN',-197.89,0,1),(269,15831,'2013-09-30',486,1632,'PG CTRC 193 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA SCA0302N',-1895.00,0,1),(269,15833,'2013-09-30',486,1632,'PG.CTRC 194 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA SCA0302N',-1895.00,0,1),(269,15835,'2013-02-20',486,995,'VLR.REF. A CTRC 011168 - MARRONE TRANSPORTES LTDA',-174.59,0,1),(269,15841,'2013-02-20',486,924,'VLR.REF. NF 310106 FAT 2602733373  DHL EXPRESS (BRAZIL) LTDA -',-351.14,0,1),(269,15846,'2013-02-18',486,309,'VLR.REF. NF-003-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',-2150.00,0,1),(269,15849,'2013-02-18',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17058,'2013-04-17',486,2238,'VLR REFERENTE VLR REFERENTE NFE 690 MULTITRANS M/V XIN TIAN JIN/795 TRANSBORDO M/V EN PENG MB/L FZURGD132001H, HB/L SZ13010181',160.80,0,1),(269,15867,'2013-02-15',486,2431,'DEBITO TAR. BANCARIA THL INTERNACIONAL SRL CONTR. CAMBIO Nº  111323697 OD 29478016 (TAXA 1,9540000) LOG - THL INTERNATIONAL SRL CRT 386',-148.48,0,1),(269,15868,'2013-02-15',486,2418,'DEBITO TAR. BANCARIA THL INTERNACIONAL SRL CONTR. CAMBIO Nº  111323697 OD 29478016 (TAXA 1,9540000) LOG - THL INTERNATIONAL SRL CRT 386',-195.40,0,1),(269,15869,'2013-02-15',486,0,'REC. REMESSA THL INTERNACIONAL SRL CONTR. CAMBIO Nº  111323697 OD 29478016 (TAXA 1,9540000) LOG - THL INTERNATIONAL SRL CRT 386 USD 19,998.00',39076.09,0,1),(269,15871,'2013-02-19',486,150,'VLR.REF. PG RESCISÃO RODRIGO UBATUBA CFE TRANSFERENCIA BANCARIA',-944.41,0,1),(269,15872,'2013-02-19',486,284,'VLR.REF. PG FGTS MULTA RESCISÓRIA RODRIGO UBATUBA',-150.97,0,1),(269,15881,'2013-02-20',486,1994,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 757105 DE TECON RG S.A. CHQ.Nº:850480',-500.00,0,533),(269,15882,'2013-02-20',486,1994,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 757106 DE TECON RG S.A. CHQ.Nº:850480',-408.66,0,533),(269,15883,'2013-02-20',486,1994,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 757107 DE TECON RG S.A. CHQ.Nº:850480',-76.00,0,533),(269,15893,'2013-02-20',486,1007,'VLR.REF. PAGAMENTO A SAGRES TAXAS DE ORIGEM LIBERAÇÃO E CARTA DE CORREÇÃO',-530.00,0,531),(269,15894,'2013-02-20',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº  126560029534550204 POLICE Nº 942169867 - RESSEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL AMERICA',-31.25,0,1),(269,15895,'2013-02-20',486,935,'VLR.REF. RETENÇÃO DE IRRF S/ NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA- M/V HC RUBINA',-89.93,0,1),(269,15896,'2013-02-20',486,935,'VLR.REF. RETENÇÃO DE IRRF S/ NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA- M/V HC RUBINA',-89.93,0,1),(269,15897,'2013-02-20',486,951,'PGTO CFE GPS DE INSS COMP.01/2013  BANCO DO BRASIL',-1385.84,0,1),(269,15898,'2013-02-19',486,967,'VLR.REF.  DEBITO BANCO BRASIL GUIA N° 96138/2013 - ANVISA MV FILITSA',-600.00,0,536),(269,15899,'2013-02-19',486,967,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000182511 PASSE DE SAIDA - MV FILITSA',-532.05,0,536),(269,15900,'2013-02-19',486,967,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº 10417790000182509 PASSE DE ENTRADA - MV FILITSA',-532.05,0,536),(269,15924,'2013-03-08',486,1632,'VLR.REF. A NF 274 TRANSPORTES PORTO BRAZIL - MV BBC ASIA CHQ.Nº:850490',-1901.05,0,1),(269,15932,'2013-03-07',486,993,'RECEBIDO CRED BCO BRASIL DE VGM SERV REF PROCESS EXP BHS CORRUGATED FAT COM 570/12 - ND 2165',7404.91,0,518),(269,15948,'2013-02-25',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS REF SALDO M/V KENOZ VG. 62',713.01,0,517),(269,15955,'2013-03-05',486,1047,'RECEBIDO ISS MARINE SALDO CUSTEIO M/V BBC ASIA',3249.60,0,537),(269,16161,'2013-03-06',486,5,'VLR.REF. SAQUE CASH TO MASTER',-20000.00,0,1),(269,15963,'2013-02-25',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-43.40,0,1),(269,15964,'2013-02-25',486,978,'VLR.DÉBITO BCO. BRASIL - RPS-8975884 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 02/2013',-943.62,0,1),(269,16012,'2013-04-05',486,995,'PG VLR REF A DOC.240  DE SINDANAVE - MENSALIDADE MARÇO/2013',-68.00,0,1),(269,16039,'2013-03-01',486,5,'VLR.REF. SUPRIMENTO CAIXA CHQ.Nº:850482',-14473.06,0,1),(269,16042,'2013-03-11',486,995,'VLR.REF. PGTO  NF-E 6892-1  A VETORIALNET LTDA',-59.90,0,1),(269,16047,'2013-03-25',486,995,'VLR.REF. BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252088 DANFE 10579 VLR LIQUIDO',-243.40,0,1),(269,16049,'2013-03-25',486,995,'VLR.REF. BOLETO GUANABAR HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580 VLR LIQUIDO',-601.30,0,1),(269,16050,'2013-03-01',486,2192,'PAGTO ADIANTAMENTO CHQ.Nº:850481',-11617.16,0,1),(269,17508,'2013-04-16',486,1046,'PG  A EDUARDO VLR  REF. A DESPESAS DIVERSAS DO MV PINNACLE SPIRIT VG 37',-177.80,0,585),(269,16055,'2013-03-19',486,984,'VLR.REF. DANFE 686 ALARMES MELLO LTDA (AJUSTAMENTO DO BARRAMENTO DA SACADA)',-195.00,0,1),(269,16057,'2013-03-11',486,1095,'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),(269,16058,'2013-03-26',486,995,'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),(269,16084,'2013-03-26',486,1597,'PG VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA NF 59603 - TARANTELLA VG 2013/01 - VALOR LIQUIDO',-209.00,0,1),(269,16086,'2013-03-08',486,995,'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),(269,16106,'2013-03-26',486,1597,'PG VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA NFS 632, 637, 636, 675 - SKS TRINITY - VALOR LIQUIDO',-593.30,0,1),(269,16112,'2013-03-25',486,995,'VLR.REF. BOLETO GUANABARA HOTEIS DESPESAS TRIPULANTES NF 237050 MAIPO - VALOR LIQUIDO',-451.70,0,1),(269,16116,'2013-03-06',486,1098,'VLR.REF. PRESTAÇÃO CONTAS 001/2013 DESPACHANTE SOUZA - RESSARCIMENTO (DTA:13/0095071-1 DTA: 13/0095069-0) CHQ.Nº:850484',-779.15,0,1),(269,16127,'2013-03-01',486,0,'REC. REMESSA 1/ STENA WECO CONTR. CAMBIO Nº  111700519 OD 29534400 (TAXA 1.9750000) 1/ STENA WECO YASA MARMARIS  USD 3.429,26',6772.79,0,1),(269,16128,'2013-03-01',486,2418,'DEBT TAR.BANCARIA 1/ STENA WECO CONTR. CAMBIO Nº  111700519 OD 29534400 (TAXA 1.9750000) 1/ STENA WECO YASA MARMARIS',-67.72,0,1),(269,16129,'2013-03-01',486,2431,'DEBT TAR.BANCARIA 1/ STENA WECO CONTR. CAMBIO Nº  111700519 OD 29534400 (TAXA 1.9750000) 1/ STENA WECO YASA MARMARIS',-25.73,0,1),(269,16130,'2013-03-01',486,2431,'DEBT TAR.BANCARIA TRANS-ONA SOCIEDAD ANONIMA CONTR. CAMBIO Nº  111700846 OD 29500107 (TAXA 1.9750000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG 12',-50.90,0,1),(269,16131,'2013-03-01',486,2418,'DEBT TAR.BANCARIA TRANS-ONA SOCIEDAD ANONIMA CONTR. CAMBIO Nº  111700846 OD 29500107 (TAXA 1.9750000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG 12',-133.94,0,1),(269,16133,'2013-03-01',486,0,'REC REMESSA TRANS-ONA S.A CONTR. CAMBIO Nº  111700846 OD 29500107 (TAXA 1.9750000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG 12 USD 6.782,39',13395.22,0,1),(269,16135,'2013-03-01',486,0,'REC REMESSA WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº 111700499 OD 29495522 (TAXA 1.9750000) WHITEFIN SHIPPING CO LTD TARANTELLA USD 13.288,45',26244.69,0,1),(269,16136,'2013-03-01',486,2418,'DEB.TAR.BANC. WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº 111700499 OD 29495522 (TAXA 1.9750000) WHITEFIN SHIPPING CO LTD TARANTELLA USD 13.288,45',-197.50,0,1),(269,16137,'2013-03-01',486,2431,'DEB.TAR.BANC. WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº 111700499 OD 29495522 (TAXA 1.9750000) WHITEFIN SHIPPING CO LTD TARANTELLA USD 13.288,45',-99.72,0,1),(269,16139,'2013-03-01',486,0,'REC REMESSA SUPERMARITIME VAN REEMS B.V. CONTR. CAMBIO Nº 111700485 OD 29476513 (TAXA 1.975) SUPERMARITIME VAN REEMS B.V FERBASA MSC KIM USD 292,59',577.87,0,1),(269,16140,'2013-03-01',486,2418,'DEB.TAR.BANC. SUPERMARITIME VAN REEMS B.V. CONTR. CAMBIO Nº 111700485 OD 29476513 (TAXA 1.975) SUPERMARITIME VAN REEMS B.V FERBASA MSC KIM USD 292,59',-39.50,0,1),(269,16141,'2013-03-01',486,2431,'DEB.TAR.BANC. SUPERMARITIME VAN REEMS B.V. CONTR. CAMBIO Nº 111700485 OD 29476513 (TAXA 1.975) SUPERMARITIME VAN REEMS B.V FERBASA MSC KIM USD 292,59',-2.19,0,1),(269,16143,'2013-03-11',486,943,'VLR.REF. REMOÇÃO TRIPULANTE DO PORTO NOVO AO HOSPITAL UNIMED',-880.00,0,1),(269,16145,'2013-03-11',486,995,'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),(269,16151,'2013-03-26',486,995,'PG VLR.REF. BOLETO NF 252266 DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO VLR LIQUIDO',-247.40,0,1),(269,16153,'2013-03-07',486,1008,'VLR REFERENTE VLR. REF. ND 2169 AGCO M/V BUENOS AIRES EXPRESS VG.1305 B/L STRIGCCD0038 BOOKING 93669066',1752.00,0,545),(269,16155,'2013-03-05',486,1047,'VLR.REF. A REMESSA P/ CASH TO MASTER M/V CARIBBEAN ID REF 293',20000.00,0,546),(269,16159,'2013-03-07',486,995,'VLR.REF. PAGAMENTO A SAGRES TX DE LIBERAÇÃO BL  MV BUENOS AIRES EXPRESS VG 1305N CHQ.Nº:850486',-250.00,0,1),(269,16196,'2013-03-25',486,995,'PG VLR.REF. NF 5760 LIRA APART HOTEL',-200.00,0,1),(269,16199,'2013-03-11',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 05/10  DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.35,0,1),(269,16205,'2013-03-08',486,1047,'VLR.REF. A REMESSA P/CASH TO MASTER M/V TORM AMAZON',43000.00,0,547),(269,16211,'2013-03-11',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF.02/2013',-3009.99,0,1),(269,16212,'2013-03-11',486,349,'VLR.DÉBITO BCO.  BRASIL - VIVO SA. CONTRATO Nº 2096797920-4  REF.02/2013',-59.90,0,1),(269,16213,'2013-03-11',486,2307,'PGTO CFE GUIA  FGTS COMPETENCIA 02/2013 ID RECOLHIMENTO 017984-4',-226.40,0,1),(269,16215,'2013-03-11',486,1676,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 140513/2013 ONA TRIDENTE VG. 01',-600.00,0,549),(269,16217,'2013-03-11',486,2063,'PGTO ON LINE CONTA VIVO N.2068858864 - MÊS DE REF.02/2013 M/V ONA TRIDENTE VG. 01',-610.97,0,549),(269,16223,'2013-03-11',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET',-300.00,0,1),(269,16224,'2013-03-11',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-18.35,0,1),(269,16225,'2013-03-11',486,1046,'VLR.REF. SAQUE CASH TO MASTER M/V TORM AMAZON',-43000.00,0,547),(269,16230,'2013-03-12',486,0,'VLR REF PGTO  DARF PARCELA 3/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-530.45,0,1),(269,16233,'2013-03-12',486,331,'PG VLR.REF. OBRA ELETRONICA DE CONSULTORIA - PORTAL TRIBUTARIO',-69.00,0,1),(269,16237,'2013-03-12',486,971,'PG VLR.REF. BOLETO NF 290086 E 290085 RITTER HOTEIS DESPESAS TRIPULANTES SKS TRINITY',-472.30,0,1),(269,16239,'2013-03-21',486,995,'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),(269,16245,'2013-04-08',486,992,'VLR.REF.NF-E 7.951 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-130.00,0,1),(269,16258,'2013-03-13',486,995,'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),(269,16266,'2013-03-22',486,995,'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),(269,16267,'2013-03-12',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 03/2013',-3184.80,0,1),(269,16276,'2013-04-03',486,995,'VLR.REF. BOLETO NF 252523, 252524 DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID VLR LIQUIDO',-512.40,0,1),(269,16280,'2013-03-19',486,971,'PG VLR.REF. BOLETO NF 700270, 700271 RITTER HOTEIS DESPESAS TRIPULANTES MAPOCHO',-1387.90,0,1),(269,16285,'2013-03-20',486,971,'PG VLR.REF. BOLETO NF 700463, 700465, 700464 RITTER HOTEIS DESPESAS TRIPULANTES PINNACLE SPIRIT',-669.90,0,1),(269,16291,'2013-03-22',486,971,'PG VLR.REF. BOLETO NF 290324, 290334, 290327, 290326 RITTER HOTEIS DESPESAS TRIPULANTES MT TORM AMAZON',-1244.40,0,1),(269,16293,'2013-03-26',486,977,'PG BOLETO VLR.REF. DANFE 4688 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V LUDWIG SCHULTE VG. 01',-160.00,0,1),(269,16299,'2013-03-14',486,0,'VLR REF. SAQUE CHEQUE PARA PAGAMENTOS  PAGAMENTOS DIVERSOS (NF PORTO BRAZIL, ADTO NICOLE , PAMPASUL,ISSQN,CSSL PRATICOS, SINDANAVE,GUANABARA HOTEIS) CHQ.Nº:850494',-7524.26,0,1),(269,16304,'2013-03-20',486,947,'PG VLR.REF. NF 477 NUNES & VEIGA LTDA - MT TORM AMAZON - LIQUIDO',-2703.00,0,1),(269,16306,'2013-03-18',486,995,'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),(269,16308,'2013-03-13',486,2431,'DEBT TAR.BANCARIA WOSHIP MARITIME S.L. CONTR. CAMBIO Nº  15109343 OD 29633670 (TAXA 1.9520000) WOSHIP MARITIME S.L MV NORD SNOW QUEEN',-407.96,0,1),(269,16309,'2013-03-13',486,2418,'DEBT TAR.BANCARIA WOSHIP MARITIME S.L. CONTR. CAMBIO Nº  15109343 OD 29633670 (TAXA 1.9520000) WOSHIP MARITIME S.L MV NORD SNOW QUEEN',-195.20,0,1),(269,16310,'2013-03-13',486,0,'VLR REF. WOSHIP MARITIME S.L. CONTR. CAMBIO Nº  15109343 OD 29633670 (TAXA 1.9520000) WOSHIP MARITIME S.L MV NORD SNOW QUEEN USD 55000,00',107360.00,0,1),(269,16319,'2013-03-26',486,1597,'VLR.REF.NFS 59778,59772, 59770,59771, 59795 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT- VLR LIQUIDO',-1008.00,0,1),(269,16324,'2013-03-22',486,995,'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),(269,16325,'2013-03-15',486,1930,'PG VLR REF CERISIGN CERTIFICADORA DIGITAL SA CHQ.Nº:850495',-270.00,0,1),(269,16327,'2013-03-14',486,1994,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 768158 DE TECON RG S.A. CHQ.Nº:850491',-500.00,0,552),(269,16328,'2013-03-14',486,1994,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 768159 DE TECON RG S.A. CHQ.Nº:850491',-114.00,0,552),(269,16329,'2013-03-14',486,1994,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 768157 DE TECON RG S.A. CHQ.Nº:850491',-300.72,0,552),(269,16330,'2013-03-14',486,1018,'VLR.REF. TRANSFERENCIA DE ADIANTAMENTO DE DESPESAS  M/V NORD SNOW QUEEN.',-75000.00,0,556),(269,16331,'2013-03-14',486,1018,'VLR.REF. DEVOLUÇÃO  TRANSFERENCIA DE ADIANTAMENTO DE DESPESAS  M/V NORD SNOW QUEEN',20000.00,0,556),(269,16342,'2013-03-20',486,924,'PG VLR.REF. NF 159843 FAT 2602739363 - DHL EXPRESS (BRAZIL) LTDA -',-592.81,0,1),(269,16344,'2013-04-02',486,1552,'PG VLR.REF. REF - NF-E2013199 SULNORTE SERV MARITIMOS LTDA - MVNORD SNOW QUEEN',-51367.30,0,1),(269,16346,'2013-04-11',486,995,'PG VLR.REF. DANFE 000.173 POLO NAVAL SUPRIMENTOS PARA ESCRITORIO LTDA - ME',-183.20,0,1),(269,16360,'2013-03-26',486,594,'VLR.REF. A NF 2734 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-2370.00,0,1),(269,16362,'2013-03-26',486,594,'VLR.REF. A NF 2733 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-1185.00,0,1),(269,16364,'2013-03-26',486,594,'VLR.REF. A NF 2729 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-2962.50,0,1),(269,16366,'2013-03-26',486,594,'VLR.REF. A NF 2732 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-1382.50,0,1),(269,16368,'2013-03-26',486,594,'VLR.REF. A NF 2731 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-1382.50,0,1),(269,16379,'2013-04-08',486,995,'PG VLR.REF. BOLETO NF 034164 DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON VLR LIQUIDO',-3156.00,0,1),(269,16383,'2013-03-25',486,1095,'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),(269,16387,'2013-03-19',486,995,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV NAVEGANTES EXPRESS VG 1306N',-1905.00,0,1),(269,16389,'2013-03-19',486,995,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL MV NAVEGANTES EXPRESS VG 1306N',-250.00,0,1),(269,16395,'2013-03-19',486,1144,'PG VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 15619 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE CHQ.Nº:850497',-10358.78,0,1),(269,16400,'2013-03-26',486,138,'PG VLR.REF.  NF 87883 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2013 - VECTO 01/04/2013.',-695.28,0,1),(269,16402,'2013-03-20',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) SALDO PROCESSO MSC FLORENTINA B/L 602496002 DI 13/0444481-5',112.77,0,552),(269,16406,'2013-03-22',486,995,'PG VLR.REF. FATURA 0219/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.01',-1050.18,0,1),(269,16408,'2013-03-20',486,1632,'PG VLR.REF. A NF 276 TRANSPORTES PORTO BRAZIL - MV CRYSTAL SERENITY',-1940.40,0,1),(269,16419,'2013-03-19',486,1021,'RECEBIDO CRED BCO BRASIL DE GL ELETRO ELETRONICOS LTDA - REC 254',896.00,0,559),(269,16421,'2013-03-21',486,2238,'VLR REFERENTE VLR REF A NFE 621 MULTITRANS M/V MSC MEHUIN/1251 - TRANSBORDO CSAV RENAICO SERV DESCONSOLIDAÇÃO, MB/L MSCUE7272569, HB/L SZ12110123.',158.40,0,1),(269,16420,'2013-03-19',486,1008,'RECEBIDO CRED BCO BRASIL DE KUEHNE NAGEL SERV LOG REF PROCESSO SEA STARS / AGCO DO BRASIL M/V NAVEGANTES EXPRESS VG. 1306 - B/L STRIGCCD0040',3980.00,0,555),(269,16423,'2013-03-19',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-5.50,0,1),(269,16424,'2013-03-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,16426,'2013-03-27',486,1632,'PG VLR.REF. A NF 277 TRANSPORTES PORTO BRAZIL - MV MAIPO',-1517.29,0,1),(269,16819,'2013-04-02',486,1994,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 775294 DE TECON RG S.A. CHQ.Nº:850504',-38.00,0,575),(269,16441,'2013-03-20',486,1632,'PG VLR.REF. CTRC 156 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',-1895.00,0,1),(269,16442,'2013-03-20',486,1632,'PG VLR.REF. CTRC 157 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',-1895.00,0,1),(269,16443,'2013-03-20',486,1632,'PG VLR.REF. CTRC 158 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',-1895.00,0,1),(269,16444,'2013-03-20',486,1632,'PG VLR.REF. CTRC 160 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1895.00,0,1),(269,16445,'2013-03-20',486,1632,'PG VLR.REF. CTRC 159TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',-1895.00,0,1),(269,16446,'2013-03-20',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº  126560029534550404 POLICE Nº 942169867 - RESSEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL AMERICA',-31.25,0,1),(269,16449,'2013-07-31',486,1632,'PG VLR.REF. A NF 278 TRANSPORTES PORTO BRAZIL - CARIBBEAN ID',-2047.50,0,1),(269,16451,'2013-03-21',486,138,'VLR.DÉBITO BCO. BRASIL - NF 158240 UNIÃO DE CLINICAS RIO GRANDE LTDA - M/V NORASIA ALYA VG 0252 CHQ.Nº:850498',-150.00,0,1),(269,16453,'2013-03-21',486,138,'VLR.REF- NF 157929 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV CARIBBEAN ID VG 01 CHQ.Nº:850498',-150.00,0,1),(269,16454,'2013-03-20',486,935,'PG. DARF IRRF (1708) S/NF 63286 PRATICOS DA BARRA DO RIO GRANDE LTDA - FILITSA',-116.90,0,1),(269,16455,'2013-03-20',486,951,'PGTO CFE GPS DE INSS COMP.02/2013  BANCO DO BRASIL',-1467.37,0,1),(269,16456,'2013-03-20',486,935,'PG VLR.REF. RETENÇÃO DE IRRF S/NF 063304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA',-116.90,0,1),(269,16458,'2013-03-21',486,995,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS',-646.00,0,1),(269,16460,'2013-03-21',486,995,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL GLOBAL SERVICE EXP GL ELETRO ELETRONICOS',-250.00,0,1),(269,16461,'2013-12-04',486,2230,'RECEBIDA REMESSA DE WOSHIP CONTRATO DE CAMBIO 118693873 OD 31063158  MV ONA TRIDENTE VG 344(USD 8822,41-DESC(CFE MSG 03/12/13)752,85 =8.069,56X 2,354)',18995.74,0,685),(269,17043,'2013-04-18',486,1024,'REC REMESSA WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº  112842472 OD 29827659(TAXA 2,005) TARANTELLA USD 7.228,71',14493.56,0,528),(269,16464,'2013-03-21',486,138,'PG VLR.REF- NF 157458 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV MAPOCHO VG 0255 CHQ.Nº:850498',-150.00,0,1),(269,16473,'2013-03-20',486,2418,'VLR.DÉBITO REF TARIFA CHEQUE COMPENSADO REF. 19/03',-11.39,0,1),(269,16489,'2013-04-15',486,1597,'PG VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA  NFS 59915, 59845, 59800 E 59801 - ONA TRIDENTE,SKS TRINITY E PINNACLE SPIRIT - VALOR LIQUIDO',-903.00,0,1),(269,16495,'2013-03-21',486,1097,'VLR.REF. DARF DECL. INATIVA 2009 ANO CALENDARIO 2008',-100.00,0,1),(269,16496,'2013-03-21',486,1097,'VLR.REF. DARF DECL. INATIVA 2009 ANO CALENDARIO 2008',-100.00,0,1),(269,16497,'2013-03-21',486,1097,'VLR.REF. DARF DECL. INATIVA 2009 ANO CALENDARIO 2008',-100.00,0,1),(269,16498,'2013-03-21',486,1097,'VLR.REF. DARF DECL. INATIVA 2009 ANO CALENDARIO 2008',-100.00,0,1),(269,16499,'2013-03-21',486,299,'PG. CURSO FISCONET LUCIANO',-180.00,0,1),(269,16505,'2013-03-26',486,1632,'PG VLR.REF. A NF 279 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-274.40,0,1),(269,16506,'2013-07-15',486,1632,'PG NF 280 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-2616.60,0,1),(269,16507,'2013-07-31',486,1632,'PG VLR.REF. A NF 281 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-1038.80,0,1),(269,16508,'2013-03-26',486,1632,'PG VLR.REF. A NF 282 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-548.80,0,1),(269,16510,'2013-03-26',486,995,'VLR.REF. NF 5774 DIÁRIA LIRA APART HOTEL - MV FILITSA .',-200.00,0,1),(269,16521,'2013-03-21',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,16526,'2013-03-25',486,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD CHACABUCO VG 1307',-1938.00,0,1),(269,16528,'2013-03-25',486,995,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL CHACABUCO',-250.00,0,1),(269,16530,'2013-04-04',486,2224,'PG VLR.REF.. A PAGTO NF.1498 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV TARANTELLA',-11174.87,0,1),(269,16532,'2013-04-17',486,995,'VLR.REF. MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA CFE DANFE 1297 NF 887',-308.92,0,1),(269,16534,'2013-03-26',486,1016,'VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF DIARIAS',-35366.50,0,1),(269,16535,'2013-03-22',486,1994,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 771579 DE TECON RG S.A. CHQ.Nº:850499',-210.49,0,564),(269,16536,'2013-03-22',486,1994,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 771578 DE TECON RG S.A. CHQ.Nº:850499',-76.00,0,564),(269,16537,'2013-03-22',486,1994,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 771577 DE TECON RG S.A. CHQ.Nº:850499',-500.00,0,564),(269,16538,'2013-03-22',486,1994,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 771574 DE TECON RG S.A. CHQ.Nº:850499',-500.00,0,563),(269,16539,'2013-03-22',486,1994,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 771576 DE TECON RG S.A. CHQ.Nº:850499',-313.18,0,563),(269,16540,'2013-03-22',486,1994,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 771575 DE TECON RG S.A. CHQ.Nº:850499',-114.00,0,563),(269,16547,'2013-03-22',486,921,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V PINNACLE SPIRIT E TORM AMAZON',-328.96,0,1),(269,16549,'2013-06-14',486,1632,'PG NF 284 TRANSPORTES PORTO BRAZIL - TARANTELLA',-1481.24,0,1),(269,16562,'2013-04-15',486,995,'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),(269,16581,'2013-04-15',486,995,'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),(269,16586,'2013-07-31',486,1632,'PG NF 285 TRANSPORTES PORTO BRAZIL - TARANTELLA',-2073.74,0,1),(269,16587,'2013-03-22',486,1047,'VLR.REF. A REMESSA P/CASH TO MASTER M/V TORM SAN JACINTO',49645.78,0,558),(269,16588,'2013-03-25',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-43.40,0,1),(269,16589,'2013-03-22',486,5,'VLR.REF. SUPRIMENTO DE CAIXA PARA PAGAMENTOS DIVERSOS',-55000.00,0,1),(269,16590,'2013-03-22',486,1750,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',55766.88,0,1),(269,16591,'2013-03-22',486,995,'DEVOLUCAO VLR POR ERRO NA CONTA CORRENTE DO FAVORECIDO',646.00,0,1),(269,16592,'2013-03-25',486,995,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS',-646.00,0,1),(269,16593,'2013-03-25',486,2320,'PG  COFINS 02/2013  CÓDIGO RECEITA: 5856',-1977.47,0,1),(269,16594,'2013-03-25',486,2322,'PG  PIS 02/2013 CÓDIGO RECEITA: 6912',-429.30,0,1),(269,16598,'2013-07-11',486,1632,'PG NF 286 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',-3286.80,0,1),(269,16599,'2013-03-25',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. NRC:  05473115248     TEL: 99764039',-48.18,0,1),(269,16605,'2013-03-25',486,2237,'RECEBIDO CRED BCO BRASIL FESHI (SUZANO) M/V STA ROSA B/L SUDU838301709001',6952.19,0,563),(269,16606,'2013-03-25',486,2237,'RECEBIDO CRED BCO BRASIL FESHI (SUZANO) M/V STA ROSA B/L SUDUA3HAMSA0312X',4876.49,0,564),(269,16607,'2013-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,16608,'2013-03-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,16610,'2013-03-26',486,309,'PGPAGO VALOR REF NF 90  LUCIANO RUIZ 03/2013 CHQ.Nº:850501',-2500.00,0,1),(269,16614,'2013-03-26',486,0,'VLR.PGTO - DARF IRPJ (3373) - PARC. 03/03',-3739.44,0,1),(269,16615,'2013-03-26',486,1632,'VLR.REF. CTRC 161 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1895.00,0,1),(269,16618,'2013-03-26',486,0,'VLR.PGTO - DARF CSLL (6012) - PARC. 03/03',-2243.66,0,1),(269,16619,'2013-03-26',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 03/2013',-546.33,0,1),(269,16621,'2013-03-26',486,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS,',-8689.50,0,1),(269,16629,'2013-03-26',486,978,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 03/2013',-933.62,0,1),(269,16631,'2013-03-26',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,16637,'2013-04-10',486,594,'VLR.REF. A NF 2744 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT (D)',-921.20,0,1),(269,16639,'2013-04-10',486,594,'VLR.REF. A NF 2746 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT (D)',-1274.00,0,1),(269,16641,'2013-04-10',486,594,'VLR.REF. A NF 2743 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT',-1176.00,0,1),(269,16643,'2013-04-10',486,594,'VLR.REF. A NF 2745 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT',-3528.00,0,1),(269,16645,'2013-07-31',486,1632,'PG NF 288 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',-1430.80,0,1),(269,16647,'2013-04-15',486,1632,'VLR.REF. A NF 287 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',-3939.60,0,1),(269,16648,'2013-05-06',486,995,'PG VLR REF A DOC.387 DE SINDANAVE - MENSALIDADE ABRIL/2013',-68.00,0,1),(269,16656,'2013-04-03',486,947,'VLR.REF.VLR LIQUIDO  NF 482 NUNES & VEIGA LTDA - MT TORM SAN JACINTO',-2164.15,0,1),(269,16658,'2013-03-27',486,967,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  181421/2013 ANVISA (FITOSSANITARIO/DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - MV ESNA',-1000.00,0,568),(269,16670,'2013-08-27',486,1632,'PG.CTRC 199 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',-1895.00,0,1),(269,16680,'2013-03-27',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 37-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 03/2013',-2931.94,0,1),(269,16682,'2013-03-27',486,921,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V ONA TRIDENTE 01',-315.30,0,1),(269,16699,'2013-03-28',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 36-1 SERVIÇO DE APOIO OPERACIONAL',-4715.00,0,1),(269,16701,'2013-03-27',486,0,'RECEBIDO CRED BCO BRASIL DE O LISBOA PROCESSO MAWB 045-9045.2283 / HAWB 2013500610',186.19,0,1),(269,16707,'2013-03-28',486,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850502',-5000.00,0,1),(269,16708,'2013-03-27',486,0,'REC REMESSA TRANS-ONA S.A CONTR. CAMBIO Nº  15112775 OD 29668125 (TAXA 2,0020000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG13 USD 9.328,64',18675.94,0,1),(269,16710,'2013-03-27',486,2418,'DEBITO TARIFA BANCAR TRANS-ONA S.A CONTR. CAMBIO Nº  15112775 OD 29668125 (TAXA 2,0020000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG13 USD 9.328,64',-186.74,0,1),(269,16711,'2013-03-27',486,2431,'DEBITO IOF TRANS-ONA S.A CONTR. CAMBIO Nº  15112775 OD 29668125 (TAXA 2,0020000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG13 USD 9.328,64',-70.96,0,1),(269,16712,'2013-03-27',486,0,'REC REMESSA GOLDEN GATE CONTR. CAMBIO Nº  15112777 OD 29668185 (TAXA 2,0020000)  GOLDEN GATE MARITIME CAVATINA COMPANY  USD 6978,52',13971.00,0,1),(269,16713,'2013-03-27',486,2431,'DEBITO IOF GOLDEN GATE CONTR. CAMBIO Nº  15112777 OD 29668185 (TAXA 2,0020000)  GOLDEN GATE MARITIME CAVATINA COMPANY  USD 6978,52',-53.08,0,1),(269,16714,'2013-03-27',486,2418,'DEBITO TARIFA BANCARIA GOLDEN GATE CONTR. CAMBIO Nº  15112777 OD 29668185 (TAXA 2,0020000)  GOLDEN GATE MARITIME CAVATINA COMPANY  USD 6978,52',-139.69,0,1),(269,16716,'2013-03-27',486,2431,'DEBITO IOF THL INTERNATIONAL CONTR. CAMBIO Nº  15112781 OD 29668189 (TAXA 2,0020000) THL INTERNATIONAL   CRT 386  USD 14.998,00',-114.09,0,1),(269,16717,'2013-03-27',486,2418,'DEBITO TARIFA BANCARIA THL INTERNATIONAL CONTR. CAMBIO Nº  15112781 OD 29668189 (TAXA 2,0020000) THL INTERNATIONAL   CRT 386  USD 14.998,00',-200.20,0,1),(269,16718,'2013-03-27',486,0,'REC REMESSA THL INTERNATIONAL CONTR. CAMBIO Nº  15112781 OD 29668189 (TAXA 2,0020000) THL INTERNATIONAL   CRT 386  USD 14.998,00',30026.00,0,1),(269,16722,'2013-08-08',486,1632,'PAGO NF 290 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',-2880.00,0,1),(269,16723,'2013-06-17',486,1632,'PG NF 289 TRANSPORTES PORTO BRAZIL - MV MEDI SENTOSA',-750.00,0,1),(269,16731,'2013-03-28',486,1091,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 184088/2013 HC LARA',-600.00,0,570),(269,16732,'2013-03-28',486,1091,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) HC LARA',-3027.75,0,570),(269,16733,'2013-03-28',486,1091,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAÍDA - HC LARA',-532.05,0,570),(269,16734,'2013-03-28',486,1046,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 181303/2013 GALWAY SPIRIT',-600.00,0,571),(269,16736,'2013-04-12',486,995,'VLR.REF - NF-E 1457-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308  B/L SUDU838301709001',-845.76,0,1),(269,16739,'2013-04-12',486,995,'VLR.REF - NF-E 1456-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308 B/L SUDUA3HAMSA0312X',-574.22,0,1),(269,16744,'2013-04-16',486,995,'VLR.REF.  NF 253016 DANFE 10.837 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',-262.90,0,1),(269,16753,'2013-04-17',486,995,'VLR.REF. NFS 253110,09,11, DANFES 10.866,865,867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-1365.50,0,561),(269,16783,'2013-04-01',486,951,'VLR.REF. ENCARGO INSS REF FATURA APA 1300031 UNIMED- MEDI SENTOSA',-89.67,0,1),(269,16784,'2013-04-01',486,951,'VLR.REF. ENCARGO INSS REF FATURA APA 1300032 REF ATENDIMENTO TRIPULANTE MEDI SENTOSA UNIMED',-147.00,0,1),(269,16785,'2013-04-01',486,951,'VLR.REF. ENCARGO INSS REF FATURA APA 1300033 REF ATENDIMENTO TRIPULANTE MEDI SENTOSA UNIMED',-87.00,0,1),(269,16786,'2013-04-08',486,943,'VLR.REF. APA-13000031 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',-597.82,0,1),(269,16787,'2013-04-08',486,943,'VLR.REF.  REF FATURA APA 1300032  UNIMED- MEDI SENTOSA',-965.28,0,1),(269,16788,'2013-04-15',486,2314,'VLR.REF. ENCARGO IRRF REF FATURA APA 1300032 UNIMED- MEDI SENTOSA',-14.70,0,1),(269,16789,'2013-04-08',486,943,'VLR.REF. APA-13000033 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',-580.00,0,1),(269,16791,'2013-04-29',486,1096,'VLR.REF. DANFE 000.213 POLO NAVAL SUPRIMENTO PARA ESCRITORIO LTDA',-96.40,0,1),(269,16795,'2013-04-01',486,1632,'VLR.REF. CTRC 162 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1895.00,0,1),(269,16796,'2013-04-01',486,1046,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV GALWAY SPIRIT',-532.05,0,571),(269,16797,'2013-04-01',486,1046,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) MV GALWAY SPIRIT',-6041.40,0,571),(269,16798,'2013-04-01',486,1046,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - MV GALWAY SPIRIT',-532.05,0,571),(269,16800,'2013-04-01',486,970,'VLR.REF. CONHECIMENTO Nº 2371/2013 DOC 0006807038 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SWIFT ARROW',-405.84,0,1),(269,16801,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS CORREIOS CHQ.Nº:850503',-33.20,0,1),(269,16803,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL BUEOS AIRES EXPRESS  - SA160961799 CHQ.Nº:850503',-14.40,0,1),(269,16805,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL NAVEGANTES EXPRESS  - SA160964407 CHQ.Nº:850503',-14.40,0,1),(269,16807,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI MV MSC FLORENTINA - SA160984865 CHQ.Nº:850503',-36.70,0,1),(269,16809,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL CHACABUCO - SA160987297 CHQ.Nº:850503',-14.40,0,1),(269,16811,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS TORM SAN JACINTO - SA160987972 CHQ.Nº:850503',-70.40,0,1),(269,16813,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS TORM SAN JACINTO - SA160987986 CHQ.Nº:850503',-82.80,0,1),(269,16815,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS TORM SAN JACINTO - SA160987990 CHQ.Nº:850503',-210.10,0,1),(269,16817,'2013-04-01',486,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI SANTA ROSA - SA151349209 CHQ.Nº:850503',-40.00,0,1),(269,16818,'2013-04-01',486,1046,'VLR.DÉBITO REF. GRU 020853300001352013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF. GALWAY SPIRIT',-300.00,0,571),(269,16820,'2013-04-02',486,1994,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 775293 DE TECON RG S.A. CHQ.Nº:850504',-500.00,0,575),(269,16821,'2013-04-02',486,1994,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 775292 DE TECON RG S.A. CHQ.Nº:850504',-145.97,0,575),(269,16825,'2013-04-08',486,943,'VLR.REF.  FATURA SOS-13000015 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',-788.00,0,1),(269,16835,'2013-04-16',486,995,'PG VLR.REF.  NF 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-180.00,0,1),(269,16839,'2013-04-09',486,971,'PG VLR.REF.  NF 291117 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY CHQ.Nº:850509',-218.10,0,1),(269,16843,'2013-04-08',486,995,'VLR.REF. A CTRC 011964 - MARRONE TRANSPORTES LTDA LOG - VGM SERV.L',-202.31,0,1),(269,16845,'2013-04-10',486,1095,'VLR.REF. BOLETO BANCARIO45769 REF DANFES 019.479/378/483/183 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-457.69,0,1),(269,16847,'2013-04-16',486,995,'VLR.REF.NF 029980 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',-414.98,0,1),(269,16849,'2013-04-16',486,995,'VLR.REF.NF 029979 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',-265.66,0,1),(269,16851,'2013-08-06',486,1632,'PG NF 291TRANSPORTES PORTO BRAZIL - MV FILITSA',-1222.75,0,1),(269,16853,'2013-07-09',486,1632,'PG NF 292 TRANSPORTES PORTO BRAZIL - CAPE ESMERALDA',-984.90,0,1),(269,16857,'2013-04-02',486,0,'RECEBIDO CRED BCO BRASIL DE CTA - CONTINENTAL TOBACCOS ND 2188/2189  SEA STARS FRETE M/V URSULA VG. 307E B/L STRIGHPN0042/43',13132.50,0,1),(269,16860,'2013-04-02',486,0,'RECEBIDO CRED BCO BRASIL DE  CARLOS ANDRE F BAPTISTA TOBACCOS ND 2186/87 ( SEA STARS) M/V URSULA VG. 307E B/L STRIGHPN0043 CAPATAZIA/B/L FEE',4810.00,0,1),(269,16877,'2013-04-02',486,1750,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',20130.63,0,1),(269,16879,'2013-04-10',486,995,'VLR.REF. NF-E 7478-1  A VETORIALNET LTDA',-59.90,0,1),(269,16881,'2013-04-03',486,1100,'VLR.REF. ADIANTAMENTO DE DIVIDENDOS CFE CHEQ CHQ.Nº:850505',-60000.00,0,1),(269,16891,'2013-08-20',486,1632,'PG NF 293 TRANSPORTES PORTO BRAZIL - CS CRYSTAL',-3462.60,0,1),(269,16913,'2013-04-03',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW B/L SWI167BCO300',895.84,0,572),(269,16914,'2013-04-03',486,1750,'VLR.REF. RESGATE BANCO DO BRASIL CFE EXTRATO BANCARIO',56274.52,0,1),(269,16918,'2013-04-03',486,0,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SANTA CATARINA B/L ANRMA3BREAE0142X E  B/L ANRMA3BREAE0143X',2310.77,0,1),(269,16922,'2013-04-04',486,1047,'RECEBIDO CRED BCO BRASIL DE ISS MARINE ADUIANTAMENTO M/V BALTIC WIND',40478.00,0,578),(269,16955,'2013-04-15',486,1597,'PG VLR.REF.   NFS 60031/32 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',-328.00,0,1),(269,16960,'2013-04-04',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS JOOST SCHULTE, CARIBEAN ID, LUDWIG SCHULTE, CRYSTAL SERENITY',16900.37,0,1),(269,16965,'2013-04-15',486,1597,'PG VLR.REF.   NFS 60111/12/13/36 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-670.15,0,1),(269,16967,'2013-04-19',486,924,'PG VLR.REF. NF 160399 FAT 2602745428 AWB(9400677333 DHL EXPRESS (BRAZIL) LTDA - TORM SAN JACINTO ETA: 13/03/2013',-262.24,0,1),(269,16973,'2013-04-05',486,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV LONCOMILLA  CFE DOC 51071-0177 01',-28.71,0,1),(269,16974,'2013-04-05',486,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CHACABUCO  CFE DOC 51071-0177 01',-27.46,0,1),(269,16975,'2013-04-05',486,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV CHACABUCO  CFE DOC 51071-0177 01',-161.92,0,1),(269,16976,'2013-04-05',486,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MVCSAV LONCOMILLA  CFE DOC 51071-0177 01',-125.87,0,1),(269,16977,'2013-04-05',486,2307,'PGTO CFE GUIA  FGTS COMPETENCIA 03/2013 ID RECOLHIMENTO 017980-9',-275.96,0,1),(269,16978,'2013-04-12',486,993,'VLR REFERENTE ND 2196 VGM IMP POLYONE FRETE NACIONAL POA/NH',321.32,0,565),(269,16980,'2013-04-05',486,1994,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO CF NF 777449 DE TECON RG S.A. CHQ.Nº:850506',-189.42,0,574),(269,16981,'2013-04-05',486,1994,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 777450 DE TECON RG S.A. CHQ.Nº:850506',-500.00,0,574),(269,16982,'2013-04-05',486,1994,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 777451 DE TECON RG S.A. CHQ.Nº:850506',-38.00,0,574),(269,16990,'2013-04-15',486,636,'VLR.REF. NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA- LIQUIDO VENC. 15/04',-5845.41,0,1),(269,16992,'2013-04-05',486,921,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS SEDEX',-18.40,0,1),(269,16994,'2013-04-05',486,1015,'RECBDO VLR.REF. DEVOLUÇÃO PARTE VLR ADIANTADO VLR 4.500,00 22/03/2013',2000.00,0,1),(269,17001,'2013-05-16',486,2418,'TARIFA BANCARIA REMESSA  SCHIFFFAHRTS GMBH CO KG CONTRATO DE CAMBIO Nº  15123868 OD 29924651  (TAXA 2,015) - HC RUBINA',-118.36,0,1),(269,17008,'2013-06-26',486,1632,'PG NF 294 TRANSPORTES PORTO BRAZIL - SANTA ISABELLA',-562.80,0,1),(269,17010,'2013-04-12',486,995,'VLR.REF. NF 023337 TERGRASA REF DESPESAS C/ PRESTAÇÃO DE SERVIÇOS NO FORNECMENTO DE AGUA ESNA',-1513.20,0,1),(269,17015,'2013-04-29',486,1104,'VLR.REF. PGTO NF 253516 DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',-223.90,0,1),(269,17032,'2013-04-15',486,941,'VLR.REF. CRED BCO BRASIL DE PEGASUS CUSTEIO M/T ORPHEAS',795.45,0,539),(269,17034,'2013-08-20',486,1008,'VLR.REF. ND 2317 CRED BCO BRASIL DE CTA - CONTINENTAL TOBACCOS ( USD 4.760,00 X R$ 2,49)',11852.40,0,743),(269,17037,'2013-06-10',486,1020,'RECEBIDA  REMESSA  PIER SEVENTEEN ND 2121   CONTRATO DE CAMBIO Nº  15129426 OD 30113847 (TAXA 2,120) - MSC FORTUNATE VG 1249  USD 1.482,00',3141.84,0,473),(269,17052,'2013-04-08',486,1046,'SAQUE  BCO BRASIL DE ISS MARINE ADUIANTAMENTO M/V BALTIC WIND - CASH TO MASTER',-40478.00,0,578),(269,17053,'2013-04-08',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17059,'2013-04-05',486,0,'REC REMESSA HC LARASCHIFFFAHRTS GMBH +CO. K CONTR. CAMBIO Nº  15114466 OD 29736268 (TAXA 1,9930000) HC LARA USD 45.000,00',89685.00,0,1),(269,17061,'2013-04-05',486,2418,'DEBITO TARIFA BANCAR  HC LARASCHIFFFAHRTS GMBH +CO. K CONTR. CAMBIO Nº  15114466 OD 29736268 (TAXA 1,9930000) HC LARA USD 45.000,00',-199.30,0,1),(269,17062,'2013-04-05',486,2431,'DEBITO IOF  HC LARASCHIFFFAHRTS GMBH +CO. K CONTR. CAMBIO Nº  15114466 OD 29736268 (TAXA 1,9930000) HC LARA USD 45.000,00',-340.80,0,1),(269,17063,'2013-04-05',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIFA PACOTE DE SERVIÇOS (05/04)',-9.00,0,1),(269,17065,'2013-04-08',486,1019,'VLR.REF. ADIANTAMENTO A SAGRES HC LARA',-40000.00,0,570),(269,17093,'2013-04-10',486,0,'VLR.REF. PGTO SEGURO CARGA PROC 1066 CONTINENTAL MV URSULA',-61.51,0,1),(269,17096,'2013-04-09',486,1046,'VL REF PGTO MULTA NOLI GUZMAN VPINNACLE SPIRIT',-33.11,0,585),(269,17097,'2013-04-09',486,1046,'VL REF PGTO MULTA MAGNO MANALO PINNACLE SPIRIT',-827.75,0,585),(269,17098,'2013-04-09',486,1046,'VL REF PGTO MULTA JERRON  BRYAN TINAMISAN PINNACLE SPIRIT',-819.47,0,585),(269,17099,'2013-04-09',486,1046,'VL REF PGTO MULTA MARLON MOLINAR PINNACLE SPIRIT',-819.47,0,585),(269,17105,'2013-04-17',486,636,'VLR.REF. NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA- LIQUIDO VCTO 17/04',-5845.41,0,570),(269,17113,'2013-06-12',486,1632,'PG NF 297 TRANSPORTES PORTO BRAZIL - SKS TRINITY',-4974.75,0,1),(269,17114,'2013-06-19',486,1632,'PG NF 296 TRANSPORTES PORTO BRAZIL - SKS TRINITY',-603.00,0,1),(269,17115,'2013-04-30',486,1632,'VLR.REF. A NF 295 TRANSPORTES PORTO BRAZIL - SKS TRINITY',-301.50,0,1),(269,17129,'2013-04-19',486,995,'VLR.REF. FATURA 0308/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V PINNACLE SPIRIT VG. 37',-2497.12,0,1),(269,17131,'2013-04-18',486,970,'VLR.REF. CONHECIMENTO Nº 2655/2013 DOC 0006833187 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV FRANCESCO CORRADO',-1.74,0,580),(269,17134,'2013-04-11',486,1101,'VLR.DÉBITO REF. GRU 020853300001442013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF. CONTI EQUATOR',-300.00,0,586),(269,17153,'2013-04-10',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 06/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.27,0,1),(269,17155,'2013-04-10',486,1101,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 210198/2013 CONTI EQUATOR',-600.00,0,586),(269,17156,'2013-04-10',486,349,'VLR.DÉBITO BCO.  BRASIL - VIVO SA. CONTRATO Nº 2096797920-4  REF.03/2013',-59.90,0,1),(269,17157,'2013-04-10',486,344,'VLR.DÉBITO BCO. BARSIL - FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-32.62,0,1),(269,17158,'2013-04-10',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF. 03/2013',-2578.06,0,1),(269,17159,'2013-04-10',486,2063,'PGTO ON LINE CONTA VIVO N.2068858864 - MÊS DE REF.03/2013 M/V ONA TRIDENTE VG. 01',-801.95,0,549),(269,17160,'2013-04-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17161,'2013-04-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET',-300.00,0,1),(269,17162,'2013-04-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-18.35,0,1),(269,17163,'2013-04-10',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 04/2013',-3182.20,0,1),(269,17164,'2013-04-10',486,1609,'VLR.REF. FOLHA PGTO OGMO DOC - 51210-0117 00 - ER BERLIN',-263.51,0,582),(269,17165,'2013-04-10',486,1609,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC -  51210-0117 00 - ER BERLIN',-309.58,0,582),(269,17167,'2013-05-09',486,995,'PG VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1393 MANCHESTER DROGARIAS MV FRANCESCO CORRADO',-24.65,0,1),(269,17175,'2013-04-12',486,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC -  51228-0099 00 - HC LARA',-288.03,0,1),(269,17177,'2013-04-12',486,1227,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51228-0099 00 - HC LARA',-30.46,0,1),(269,17179,'2013-04-12',486,1227,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51228-0099 00 - HC LARA',-246.82,0,1),(269,17181,'2013-04-22',486,970,'PG VLR.REF. CONHECIMENTO Nº 2689/2013 DOC 0006836658 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HC LARA',-515.24,0,1),(269,17194,'2013-04-23',486,943,'VLR.REF.  FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',-672.05,0,1),(269,17238,'2013-05-15',486,2234,'RECEBIDA  REMESSA TRANS ONA SOCIEDAD ANONIMA CONTRATO DE CAMBIO Nº  15123511 OD 29963909  (TAXA 2,008) - ONA TRIDENTE 01 USD 3.195,70',6416.97,0,549),(269,17244,'2013-04-12',486,1007,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD - SEA STAR - SANTA PHILIPPA CHQ.Nº:417574',-1938.00,0,587),(269,17247,'2013-04-11',486,1046,'VL REF PGTO MULTA BOBY SEBASTIAN PINNACLE SPIRIT',-827.75,0,585),(269,17248,'2013-04-11',486,1007,'VLR REF PGTO TAXAS THC , LACRE, TX DE LIBERAÇÃO MV URSULA VG.307N',-861.00,0,581),(269,17249,'2013-04-11',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17250,'2013-04-16',486,5,'PG     DEPOSITO PARA CONTA DO BANCO DO BRASIL',1468.39,0,1),(269,17252,'2013-04-19',486,951,'PGTO CFE GPS DE INSS COMP.03/2013  BANCO DO BRASIL',-1488.95,0,1),(269,17254,'2013-04-18',486,995,'VLR.REF. IPVA CROSSFOX PLACA IOV7373',-1105.53,0,593),(269,17255,'2013-04-22',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº  126560029534550404 POLICE Nº 942169867 - RESSEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL AMERICA',-31.25,0,1),(269,17256,'2013-04-15',486,2314,'VLR.REF. ENCARGO IRRF REF FATURA SOS-13000015 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',-12.00,0,1),(269,17257,'2013-04-15',486,2314,'VLR.REF. ENCARGO IRRF REF FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',-10.23,0,1),(269,17258,'2013-04-15',486,951,'VLR.REF. ENCARGO INSS REF FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',-102.34,0,1),(269,17271,'2013-04-22',486,970,'VLR.REF. CONHECIMENTO Nº 2751/2013 DOC 0006842259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV BALTIC WIND VG 01',-506.96,0,1),(269,17273,'2013-04-23',486,995,'VLR.REF. A CTRC12278 - MARRONE TRANSPORTES LTDA LOG - VGM ASSESSORIA POA/AER-POA NOVO HAMBURGO',-87.53,0,1),(269,17292,'2013-06-19',486,1632,'PG NF 298 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE 01',-686.00,0,1),(269,17294,'2013-08-20',486,1632,'PG NF 299 TRANSPORTES PORTO BRAZIL - MV HC LARA',-3360.00,0,1),(269,17309,'2013-04-29',486,995,'VLR.REF. ALUGUEL CARRO CFE CONTRATO RIGF010322 LOCALIZA RENT A CAR S/A',-180.60,0,1),(269,17315,'2013-04-15',486,2321,'VLR.REF. ISSQN PRESTADOR 03/2013',-1722.00,0,1),(269,17317,'2013-04-15',486,2321,'VLR.REF. ISSQN TOMADOR 03/2013',-2962.74,0,1),(269,17323,'2013-04-29',486,1104,'VLR.REF.  NF 253567 DANFE 11.006 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',-246.40,0,1),(269,17333,'2013-05-02',486,1104,'PG VLR.REF.  NFS 253727/28/29 DANFE 11.052/53/54 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',-662.47,0,1),(269,17334,'2013-05-20',486,1632,'VLR.REF. CTRC 163 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1895.00,0,1),(269,17338,'2013-04-12',486,1101,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) MV CONTI EQUATOR',-2960.40,0,586),(269,17339,'2013-04-12',486,1101,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV CONTI EQUATOR',-532.05,0,586),(269,17340,'2013-04-12',486,1007,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL SANTA PHILIPPA',-250.00,0,587),(269,17343,'2013-04-12',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17358,'2013-04-19',486,993,'VLR.REF. ND 2203 VGM IMPORT POLYONE INV 72-JLM-01A FRETE POA X NH',294.53,0,583),(269,17625,'2013-04-19',486,0,'RECEBIDO CRED BCO BRASIL DE O LISBOA ND 2201, NFE 692',188.61,0,1),(269,17361,'2013-04-15',486,41,'PG VLR.  REF. ADIANTAMENTO DE SALÁRIO - ABRIL/13 - NICOLE GOULARTE',-380.00,0,1),(269,17364,'2013-04-15',486,965,'PG  HOTEL SOL BARRA EXPRESS HOTEIS  - SALVADOR - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV BAHIA',-304.60,0,1),(269,17365,'2013-04-15',486,1609,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51071-0117 01 - CSAV LONCOMILLA',-331.93,0,577),(269,17366,'2013-04-15',486,1609,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51071-0117 01 - CSAV LONCOMILLA',-479.11,0,577),(269,17367,'2013-04-15',486,1609,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51077-0117 01 - CHACABUCO VG 1307',-468.33,0,560),(269,17368,'2013-04-15',486,1609,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51077-0117 01 - CHACABUCO VG 1307',-275.97,0,560),(269,17387,'2013-04-15',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17388,'2013-04-15',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17389,'2013-04-15',486,5,'VLR.REF. TRANFERENCIA PARA CONTA DO BANCO DO BRASIL',3075.78,0,1),(269,17391,'2013-04-22',486,995,'PAGAMENTO V & EMPREENDIMENTOS DOC. 5538 HOTEL MARTA EM SP',-852.60,0,1),(269,17394,'2013-04-18',486,1116,'VLR.REF. DESEMBARAÇO CHACABUCO VG 1307N CFE NF024657 KUEHNE + NAGEL - VLR LIQUIDO',-4366.90,0,566),(269,17395,'2013-04-18',486,1116,'VLR.REF. NF023615 KUEHNE + NAGEL - DESEMBARAÇO CHACABUCO VG 1307N - VLR LIQUIDO',-2068.64,0,566),(269,17426,'2013-05-02',486,594,'VLR.REF. A NF 2785 MUNDIAL SERVIÇOS MARITIMOS LTDA -GALWAY SPIRIT',-3030.00,0,571),(269,17428,'2013-05-02',486,594,'VLR.REF. A NF 2786 MUNDIAL SERVIÇOS MARITIMOS LTDA -GALWAY SPIRIT',-848.40,0,571),(269,17440,'2013-05-07',486,1597,'VLR.REF.  NF 60242/51/40/41/39 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-1058.50,0,585),(269,17442,'2013-05-07',486,1597,'VLR.REF.  NF 60215 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS MOSEL',-206.75,0,576),(269,17455,'2013-04-30',486,995,'VLR. REF - DOC; 471  SINDANAVE - FENAMAR - MV HC LARA',-250.00,0,570),(269,17457,'2013-06-19',486,1632,'PG NF 300 TRANSPORTES PORTO BRAZIL - MV BALTIC WIND',-138.60,0,578),(269,17460,'2013-04-30',486,938,'VLR.REF. RETENÇÃO DE CSSL S/NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',-59.95,0,570),(269,17461,'2013-04-30',486,938,'VLR.REF. RETENÇÃO DE CSSL S/NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',-59.95,0,570),(269,17477,'2013-04-16',486,1008,'RECEBIDO CRED BCO BRASIL DE AGRICOLA JANDELLE (SEA STAR) M/V ITAL FIDUCIA',22234.20,0,589),(269,17480,'2013-04-17',486,731,'PGTO AO SOCIO LUIS FIDEL REF RESSARCIMENTO ANVISA CONTROLE SANITARIO DE BORDO - GH POWER CFE GUIA 186314/2013',-1000.00,0,548),(269,17528,'2013-04-17',486,967,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04591395872 - M/V SPEEDWELL',-13.59,0,592),(269,17529,'2013-04-17',486,967,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04590038664 - M/V SPEEDWELL',-13.59,0,592),(269,17534,'2013-04-17',486,1007,'VLR.DÉBITO BCO. BRASIL - AG. DE VAPORES GRIEG - SEA STARS -ITAL FIDUCIA - FRETE/ THC/ LACRE/ ISPS CODE -  PROC: 1073 MBL EGLV360300025222/26091/26105',-20770.20,0,589),(269,17535,'2013-04-17',486,1007,'VLR.DÉBITO BCO. BRASIL - AG. DE VAPORES GRIEG - SEA STARS -ITAL FIDUCIA - EMISSÃO DE 3 BLS -  PROC: 1073 MBL EGLV360300025222/26091/26105',-825.00,0,589),(269,17536,'2013-04-17',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17537,'2013-04-17',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17543,'2013-04-17',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LETICIA B/L 602521514',1337.47,0,591),(269,17545,'2013-04-18',486,1046,'DEVOLUÇÃO A EDUARDO VALOR PAGO ERRONEAMENTE A EDUARDO MEDEIROS (177,80) +  DIFERENÇA RECEBIDA EM CASH PELO MASTER (177,80)  - PINNACLE SPIRIT',355.60,0,585),(269,17550,'2013-04-18',486,0,'PG VLR REF NFS 783149/50/51 TECON RIO GRANDE S/A MAERSK LETICIA',-964.19,0,591),(269,17559,'2013-04-24',486,2237,'VLR.REF. SALDO ND 2208 FESHI (SAMAB) M/V MAERSK LETICIA/1306 B/L 602521514 DI 13/06887617',116.72,0,591),(269,17560,'2013-04-19',486,1018,'VLR.REF. SALDO STAR SHIP AGENC MARITIMA CUSTEIO M/V NORD SNOW QUEEN VG. 73 - DESPESAS PORTUÁRIAS',-12877.05,0,556),(269,17561,'2013-04-18',486,2418,'DEBITO TARIFA BANCARIA REMESSA WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº  112842472 OD 29827659 (TAXA 2,004) TARANTELLA USD 7.228,71',-144.92,0,1),(269,17562,'2013-04-18',486,2431,'DEBITO IOF REMESSA WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº  112842472 OD 29827659 (TAXA 2,004) TARANTELLA USD 7.228,71',-55.07,0,1),(269,17564,'2013-04-18',486,2418,'DEBITO TARIFA BANCARIA REMESSA UPT POOL LTD- PMT CONTR. CAMBIO Nº  112838640 OD 29808329 (TAXA 2,002) CONTI EQUATOR USD 9.189,23',-183.96,0,1),(269,17565,'2013-04-18',486,2431,'DEBITO IOF REMESSA UPT POOL LTD- PMT CONTR. CAMBIO Nº  112838640 OD 29808329(TAXA 2,002) CONTI EQUATOR USD 9.189,23',-69.90,0,1),(269,17566,'2013-04-18',486,1102,'RECEBIDA REMESSA UPT POOL LTD- PMT CONTR. CAMBIO Nº  112838640 OD 29808329 (TAXA 2,002) CONTI EQUATOR USD 9.189,23',18396.84,0,586),(269,17570,'2013-05-02',486,138,'VLR.REF.  NF 88539 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2013 - VECTO 01/05/2013.',-695.28,0,1),(269,17583,'2013-04-30',486,924,'VLR.REF. NF 160677 FAT 2602748502 AWB(7994733994) DHL EXPRESS (BRAZIL) LTDA - SKS MOSEL',-264.49,0,576),(269,17584,'2013-04-30',486,924,'VLR.REF. NF 160677 FAT 2602748502 AWB(7823578313) DHL EXPRESS (BRAZIL) LTDA - GH POWER VG. 01',-210.17,0,548),(269,17585,'2013-04-30',486,924,'VLR.REF. NF 160677 FAT 2602748502 AWB(7379544664) DHL EXPRESS (BRAZIL) LTDA - TARANTELLA VG 2013/01',-166.53,0,528),(269,17586,'2013-04-30',486,924,'VLR.REF. NF 160677 FAT 2602748502 AWB(7820488782) DHL EXPRESS (BRAZIL) LTDA - DHL CHILE',-811.95,0,588),(269,17606,'2013-05-02',486,2224,'VLR.REF.. A PAGTO NF.1513 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT GALWAY SPIRIT',-12202.24,0,571),(269,17607,'2013-05-02',486,2224,'VLR.REF.. A PAGTO NF.1509 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT ONA TRIDENTE 01',-9167.16,0,549),(269,17612,'2013-04-19',486,1021,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL GL ELETRO ELETRONIC.',-250.00,0,594),(269,17615,'2013-09-27',486,1632,'PG NF 304 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',-3573.90,0,585),(269,17620,'2014-01-29',486,1632,'PG NF 305 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',-3564.00,0,585),(269,17626,'2013-04-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17635,'2013-05-06',486,971,'VLR.REF.  NF 703401 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM AMAZON ABRIL - VLR LIQUIDO',-175.35,0,597),(269,17636,'2013-04-30',486,2306,'VLR.REF. CONTRIBUIÇÃO SINDICAL FUNCIONARIO CFE FOLHA PAGTO 03/2013',-86.67,0,1),(269,17638,'2013-05-02',486,970,'VLR.REF. CONHECIMENTO Nº 3027/2013 DOC 0006868738 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SPEEDWELL',-112.00,0,592),(269,17641,'2013-06-28',486,1632,'PG NF. 307 TRANSPORTES PORTO BRAZIL -  CMA CGM RAVEL',-980.00,0,599),(269,17646,'2013-04-29',486,995,'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),(269,17649,'2013-04-23',486,1007,'PG VLR.REF. TAXAS : EXPORT DOCUMENTATION FEE/ CONTAINER SEAL FEE(LACRE)/ PORT OF LOADING HANDLING(THC) - CSAV HOUSTON VG 1311E CHQ.Nº:9975',-1505.00,0,601),(269,17653,'2013-04-22',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17654,'2013-04-22',486,5,'RECEBIMENTO SUPRIMENTO DE SALDO CAIXA',-5644.05,0,1),(269,17657,'2013-04-23',486,993,'VLR.REF. PG GRU COD. 11300-0 FUNDO DO EXERCITO - AA& P IMPORT.EXPORT E COMERCIO LTDA',-250.00,0,602),(269,17662,'2013-04-25',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-43.40,0,1),(269,17663,'2013-04-25',486,978,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 04/2013',-933.62,0,1),(269,17674,'2013-09-27',486,1632,'PG NF 308 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',-3743.00,0,576),(269,17676,'2014-01-29',486,1632,'PG NF 309 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',-2945.15,0,576),(269,17679,'2013-04-23',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17682,'2013-05-22',486,5,'APROVEITAR LCTO',0.00,0,1),(269,17700,'2013-04-25',486,1007,'PG VLR.REF. TAXA EQUIPAMENT MAINTENANCE SUR - CSAV HOUSTON VG 1311E',-124.80,0,601),(269,17701,'2013-04-24',486,1609,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51351-0117 00 - CSAV HOUSTON VG 1311',-206.38,0,605),(269,17702,'2013-04-24',486,1609,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51351-0117 00 - CSAV HOUSTON VG 1311',-173.09,0,605),(269,17710,'2013-04-24',486,1008,'RECEBIDO CRED BCO BRASIL DE AGRICOLA JANDELLE PROC SEA STAR - M/V ITAL FIDUCIA/034 PROC: 1073 MBL EGLV360300025222/26091/26105 (RESSAR CARTA CORREÇÃO)',660.00,0,589),(269,17711,'2013-04-30',486,0,'VLR REF DEBITO DARF PARCELA 4/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-533.31,0,1),(269,17779,'2013-04-29',486,1098,'PG VLR REF PRESTAÇÃO DE CONTAS 004/2013 A DESPACHANTE IASIR SOUZA MUHD - NORGAS PAN',-734.40,0,608),(269,17780,'2013-04-29',486,1098,'PG VLR REF PRESTAÇÃO DE CONTAS 003/2013 A DESPACHANTE IASIR SOUZA MUHD - LEONARDO LEMBO',-385.09,0,600),(269,17783,'2013-04-26',486,944,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04764907695 - M/V QUEEN CATALINA',-294.20,0,609),(269,17784,'2013-04-26',486,944,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04763910346 - M/V QUEEN CATALINA',-83.28,0,609),(269,17792,'2014-01-03',486,1632,'PG NF 313 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',-147.75,0,580),(269,17794,'2013-08-19',486,1632,'PG NF 314 TRANSPORTES PORTO BRAZIL - MV LEONARDO LEMBO',-1200.00,0,600),(269,17797,'2013-04-29',486,995,'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),(269,17810,'2013-05-09',486,971,'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),(269,17811,'2013-04-25',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS: TORM AMAZON, TORM SAN JACINTO, CAP ESMERALDA, BALTIC WIND, GALWAY SPIRIT, HC LARA',88411.28,0,1),(269,17813,'2013-04-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17814,'2013-04-25',486,2418,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',-24.00,0,1),(269,17818,'2013-06-05',486,995,'PG DOC.542 DE SINDANAVE - MENSALIDADE MAIO/2013',-68.00,0,1),(269,17822,'2013-04-26',486,2192,'PAGAMENTO ADIANTAMENTO CFE CHEQ. CHQ.Nº:850512',-3610.10,0,1),(269,17830,'2014-01-29',486,1632,'PG NF 316 TRANSPORTES PORTO BRAZIL - MV LIMARI VG 41',-1512.75,0,606),(269,17832,'2013-07-16',486,1632,'PG NF 317 TRANSPORTES PORTO BRAZIL - BBC VICTORIA',-844.20,0,606),(269,17840,'2013-04-26',486,1008,'RECEBIDO CRED BCO BRASIL DE AGRICOLA JANDELE M/V ITAL FULGIDA VG. 1009-041E PROCESS:1074 MBL 360300025231',7473.60,0,607),(269,17846,'2013-04-30',486,980,'VLR.REF. ALUGUEL 04/2013 LUIS FIDEL',-3389.50,0,1),(269,17847,'2013-04-30',486,980,'VLR.REF. ALUGUEL 04/2013 MARIA HELENA',-2500.00,0,1),(269,17848,'2013-04-30',486,233,'VLR.REF. DISTRIB. LUCROS',-2800.00,0,1),(269,17857,'2014-02-11',486,1632,'PG NF 319 TRANSPORTES PORTO BRAZIL - MV SPEEDWELL',-1306.50,0,592),(269,17858,'2013-04-30',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 04/2013',-570.00,0,1),(269,17866,'2013-04-29',486,1047,'RECEBIDO CRED BCO BRASIL DE SECRTEARIA DO TESOURO NACIONAL - DIRETORIA DE FINANÇAS REF RESSARCIMENTO TUF CRYSTAL SERENITY',2971.05,0,543),(269,17867,'2013-05-06',486,1110,'VLR REFERENTE CUSTEIO DA MING HU SERV AGENCIAMENTO (PROTEÇÃO) - NFE 751',1300.00,0,613),(269,17868,'2013-04-30',486,1007,'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 EISU 568275-2',-7258.60,0,611),(269,17870,'2013-04-30',486,1007,'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 TCLU 126627-2',-7258.60,0,611),(269,17872,'2013-04-29',486,360,'VLR.REF. IPVA CORSA SEDAM PREMIUM  PLACA IRG 0574',-963.05,0,2),(269,17873,'2013-04-29',486,365,'VLR.REF. MULTA CORSA SEDAM PREMIUM  PLACA IRG 0574',-85.13,0,2),(269,17874,'2013-04-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17875,'2013-04-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17876,'2013-04-29',486,1109,'VLR.DÉBITO REF. GRU 020853300001612013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF. DA MING HU',-300.00,0,613),(269,17884,'2013-04-30',486,0,'PG VLR.REF.  DESPESAS COM CORREIOS 13/04 A 27/04',-286.80,0,1),(269,17885,'2013-04-30',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 43-1 SERVIÇO DE APOIO OPERACIONAL CHQ.Nº:850514',-4715.00,0,1),(269,17886,'2013-04-30',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 44-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 04/2013',-2931.94,0,1),(269,17937,'2013-04-30',486,1008,'RECEBIDO CRED BCO BRASIL DE LAMAJO COM DE ALIM PROCESSO SEA STAR M/V ITAL FULGIDA/1009-041E PROC: 1078 MBL 360300027705/360300029571',14947.20,0,611),(269,17938,'2013-04-30',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17939,'2013-04-30',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,17940,'2013-04-30',486,5,'VLR.REF. SUPRIMENTO CAIXA CHQ.Nº:850513',-10000.00,0,1),(269,17949,'2013-05-10',486,349,'VLR.DÉBITO BCO.  BRASIL - VIVO SA. CONTRATO Nº 2096797920-4  REF.04/2013',-107.82,0,1),(269,17950,'2013-05-10',486,2063,'PGTO ON LINE CONTA VIVO N.2068858864 - MÊS DE REF.04/2013 M/V ONA TRIDENTE VG. 02',-610.97,0,625),(269,17953,'2013-05-31',486,1094,'DEBITO DARF PARCELA 5/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-536.48,0,1),(269,17961,'2013-05-10',486,1111,'VLR.REF. NF-E 8043-1  A VETORIALNET LTDA',-59.90,0,1),(269,17966,'2013-05-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET',-300.00,0,1),(269,17969,'2013-05-16',486,1019,'VLR.REF. TOTAL CONTA CUSTEIO SAGRES HC LARA VG 2013 03',-20000.00,0,570),(269,17973,'2013-05-02',486,2222,'RECEBIDO CRED BCO BRASIL DE MARGARIDA DA SILVA - BAGAGEM FERNANDO FRANCK - M/V MIRAMARIN/1233',4707.62,0,415),(269,17977,'2013-06-10',486,1092,'RECEBIDA  REMESSA  HC LARA SCHIFFFAHRTS  CONTRATO DE CAMBIO Nº  15129436 OD 30110837 (TAXA 2,120) - M/V HC LARA VG 2013 03 USD 6.616,27',14026.49,0,570),(269,17982,'2013-05-07',486,2307,'VLR.REF. FGTS CFE FOLHA PAGTO 04/2013',-338.60,0,1),(269,17985,'2014-03-25',486,1632,'PG VLR.REF. A NF 321 TRANSPORTES PORTO BRAZIL - MV WESTERN OSLO - PAGO EM 25.03 -',-2350.00,0,612),(269,17996,'2013-05-10',486,1095,'PG. BOLETO 261688 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF 04/2013',-699.49,0,1),(269,18022,'2013-05-15',486,1101,'VLR REFERENTE NFE 772 CONSUNAV - CONTI EQUATOR - LIBERAÇÃO ENTRADA A BORDO',200.20,0,586),(269,18037,'2013-05-02',486,1080,'PG VLR.REF. TAXAS: DESCONSOLID., TRS, CAPATAZIAS, DESOVA,DEVOL. DE CNTR VAZIO, ISPS/SECURITY SURCHARGE, LIBERAÇÃO',-578.30,0,618),(269,18043,'2013-05-04',486,0,'VLR. REF. ESTUFAGEM/ DESOVA/ DEPOSITO CARGA EM CONTAINER/ MANUSEIO/ PRESENÇA DE CARGA, CF NF 789484 DE TECON RG S.A.- BAGAGEM FERNANDO FRANCK CHQ.Nº:850515',-3778.81,0,1),(269,18047,'2014-03-25',486,1632,'VLR.REF. A NF 322 TRANSPORTES PORTO BRAZIL - MV CONTI EQUATOR - PAGO EM 25/03',-1281.28,0,586),(269,18063,'2013-05-10',486,1098,'PG VLR REF PRESTAÇÃO DE CONTAS 005/2013 A DESPACHANTE IASIR SOUZA MUHD - MT STORVIKEN CHQ.Nº:9984',-385.09,0,621),(269,18067,'2013-05-08',486,1007,'VLR.REF. TAXAS HAPAG LLOYD TCH / LACRE/ BL FEE FRIG NOVA ARAÇA- MOL LOIRE -  VG 003B PROC: 1075',-970.00,0,604),(269,18068,'2013-05-08',486,1007,'VLR.REF. TAXAS HAPAG LLOYD TCH / LACRE/ BL FEE  AGRODANIELI- MOL GRANDEUR  VG 108B PROC: 1071',-970.00,0,620),(269,18069,'2013-05-08',486,1007,'VLR.REF. TAXAS CSAV PORT OF LOADING HANDLING /EQUIP MAINTENANCE /EXPORT DOCS FEE/CONTAINER SEAL FEE-MSC KRYSTAL VG 317N PROC:1077 REC CHIWPCS201304900',-947.40,0,615),(269,18072,'2013-05-06',486,284,'PG VLR REF MULTA SOBRE SALDO FGTS - LUISA GAMA',-6070.08,0,1),(269,18073,'2013-05-06',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIFA PACOTE DE SERVIÇOS (06/05)',-18.00,0,1),(269,18080,'2013-05-07',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS: PINNACLE SPIRIT, SANTA ISABELLA, CMA CGM RAVEL, BALTIC COVE, IND DIAMOND / BBC VICTORIA',34269.60,0,1),(269,18089,'2013-05-08',486,0,'VLR. REF. ARMAZENAGEM, FIEL DEPÓSITO, PRESENÇA DE CARGA DE IMPORTAÇÃO, CF NF 790940 DE TECON RG S.A.- GAS PUFFER - PLANIM CHQ.Nº:850516',-508.91,0,618),(269,18097,'2013-05-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-18.35,0,1),(269,18098,'2013-05-10',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 05/2013',-3174.40,0,1),(269,18099,'2013-05-08',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,18100,'2013-05-08',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,18106,'2013-05-07',486,965,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,628),(269,18124,'2013-08-09',486,0,'RECEBIDA REMESSA UPT - POOL LIMITED FORTUNA CONTRATO CAMBIO 115712184 OD 30469782 (USD 6.199,24 TX 2,26) M/TCONTI EQUATOR/13006 E CONTI AGULHAS/13005',14010.28,0,1),(269,18146,'2013-05-31',486,1104,'PG  DANFE 11.341/340/339/338 NFS 254720/19/18/21 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',-1891.00,0,622),(269,18158,'2013-05-31',486,1104,'PG DANFE 11.334/337/336/335 NFS 254714/17/16/15 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',-1855.80,0,622),(269,18160,'2013-09-27',486,1632,'PG  NF 326 TRANSPORTES PORTO BRAZIL - MV NORGAS PAN',-399.00,0,608),(269,18163,'2013-12-27',486,1632,'PG NF 327 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',-4119.08,0,624),(269,18178,'2013-05-10',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 07/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.35,0,1),(269,18180,'2013-05-13',486,1007,'VLR.REF. PAGAMENTO TX A CSAV CHIWPCS201304899-HANDLING/ EQUIPMENT MAINTENANCE SURCHARGE/EXPORT DOCUME FEE/CONTAINER SEAL FEE - NAVEGANTE EXPRESS/1314N',-950.70,0,626),(269,18183,'2013-06-14',486,1019,'PG VLR.REF. TOTAL CONTA CUSTEIO SAGRES HC LARA VG 2013 03',-12538.30,0,570),(269,18185,'2013-07-01',486,1099,'PG DANFE 591 POLYNAVE PROVISÃO MV BATISSA',-24795.25,0,622),(269,18238,'2013-05-27',486,945,'VLR.REF. ND 2221 AG MARIT GRANEL M/T QUEEN CATALINA POA DTA 13/0204979-5',4108.45,0,609),(269,18241,'2013-05-29',486,945,'VLR.REF. ND 2222 AG MARIT GRANEL QUEEN CATALINA (RIG) DTA 13/02082043474 AWB 02082043474',1412.40,0,609),(269,18251,'2013-05-13',486,1116,'VLR.REF.NF 024530 KUEHNE + NAGEL DESEMBARAÇO CSAV HOUSTON VG 1311E - VLR LIQUIDO',-4024.65,0,601),(269,18252,'2013-05-13',486,1116,'PG VLR.REF. DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE NF 024531 KUEHNE + NAGEL',-5897.39,0,587),(269,18254,'2013-05-13',486,2194,'VLR.DÉBITO BCO. BRASIL - EMPRESTIMO À SICEA INTERNACIONAL DO BRASIL INSPECOES',-4850.00,0,1),(269,18257,'2013-05-15',486,41,'PG VLR.  REF. ADIANTAMENTO DE SALÁRIO - MAI/13 - NICOLE GOULARTE',-380.00,0,1),(269,18261,'2013-10-21',486,1632,'PG  NF 328 TRANSPORTES PORTO BRAZIL - MV QUEEN CATALINA',-200.20,0,609),(269,18281,'2013-05-13',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,18282,'2013-05-13',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,18298,'2013-05-10',486,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  113387065 OD 29875311 (TAXA 2,015) -GLOBAL FREIGHT SERVICES - REF ND 2161/2162',2881.53,0,1),(269,18299,'2013-05-10',486,2418,'DEBITO TARIFA BANCARIA REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  113387065 OD 29875311 (TAXA 2,015) -GLOBAL FREIGHT SERVICES - REF ND 2161/2162',-40.30,0,1),(269,18300,'2013-05-10',486,2431,'DEBITO IOF REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  113387065 OD 29875311 (TAXA 2,015) -GLOBAL FREIGHT SERVICES - REF ND 2161/2162',-10.94,0,1),(269,18304,'2014-03-25',486,1632,'VLR.REF. A NF 329 TRANSPORTES PORTO BRAZIL - MV BATISSA - PAGO EM 25/03',-3450.00,0,622),(269,18335,'2013-05-15',486,2321,'VLR.REF. ISSQN PRESTADOR 04/2013',-6319.22,0,1),(269,18336,'2013-05-15',486,2321,'VLR.REF. ISSQN TOMADOR 04/2013',-4464.37,0,1),(269,18353,'2013-05-27',486,941,'VLR REFERENTE NFE 792 EXPERT LOG M/V SANTA CLARA SERV. DESCONSOL MB/L HLCUHA51303015 E MB/L HLCUHAM130401880 / HBL 32-0413-1004.',200.63,0,632),(269,18382,'2013-05-16',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF. 04/2013',-2866.47,0,1),(269,18390,'2013-06-28',486,1047,'VLR.REF. CUSTEIO M/V BATISSA - ISS MARINE',38854.65,0,622),(269,18399,'2013-06-05',486,628,'PG VLR.REF. NF37990,38003 E 184906  HOTEIS VILLA MOURA LTDA - HC OPAL',-291.43,0,629),(269,18409,'2013-06-10',486,1104,'PG VLR.REF. NF 239700 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM SAN JACINTO - VLR LIQUIDO',-198.40,0,633),(269,18414,'2013-05-17',486,1040,'PG  A EDUARDO MEDEIROS VLR.REF.  A DESPESAS DIVERSAS DO NAVIO MT STORVIKEN',-2407.70,0,621),(269,18418,'2013-05-16',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,18443,'2013-05-31',486,995,'PG DANFE 6763 - BIOSETA- TQF(TRATAMENTO FITOSSANITARIO LTDA) REF CAIXA DE MADEIRA - CARGOLAND- TECA POA- PROC EX0520130016',-150.00,0,634),(269,18451,'2013-06-12',486,995,'PG. DESPESAS DE VIAGEM JOEL CARDOSO -HOTEL POMPEU LTDA CFE NF-E 13326  AUDITORIA CSAV RJ',-1256.50,0,628),(269,18453,'2013-05-16',486,2431,'IOF  REMESSA  SCHIFFFAHRTS GMBH CO KG CONTRATO DE CAMBIO Nº  15123868 OD 29924651  (TAXA 2,015) - HC RUBINA',-44.98,0,1),(269,18454,'2013-05-16',486,1092,'RECEBIDA  REMESSA  SCHIFFFAHRTS GMBH CO KG CONTRATO DE CAMBIO Nº  15123868 OD 29924651  (TAXA 2,015) - HC RUBINA USD 5874,59',11837.30,0,507),(269,18458,'2013-05-20',486,0,'PG VLR. REF. PAGAMENTO NFS 796242/796243/796244 DE TECON RG S.A.- SANTA CATARINA BL 838301956002',-1514.49,0,635),(269,18459,'2013-05-17',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,18460,'2013-05-16',486,1102,'RECEBIDA  REMESSA  UPT UNITED PRODUCT TANKERS CONTRATO DE CAMBIO Nº  15123862 OD 29990757  (TAXA 2,015) - CONTI AGULHAS USD 9336,56',18813.17,0,637),(269,18461,'2013-05-16',486,2431,'IOF RECEBIDA  REMESSA  UPT UNITED PRODUCT TANKERS CONTRATO DE CAMBIO Nº  15123862 OD 29990757  (TAXA 2,015) - CONTI AGULHAS USD 9336,56',-71.49,0,1),(269,18462,'2013-05-16',486,2418,'TARIFA BANCARIA RECEBIDA  REMESSA  UPT UNITED PRODUCT TANKERS CONTRATO DE CAMBIO Nº  15123862 OD 29990757  (TAXA 2,015) - CONTI AGULHAS USD 9336,56',-188.12,0,1),(269,18484,'2013-06-18',486,1081,'VLR.REF. ND 2232 PLANIM M/V GAS PUFFER BL 3/04/10601 DTA 13/0223753-2',3766.83,0,618),(269,18488,'2013-05-31',486,995,'PG DACTE NR106 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016',-103.00,0,634),(269,18490,'2013-05-31',486,995,'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),(269,18496,'2013-05-29',486,1028,'VLR.REF. ND 2233 BRASMARINE M/V ZEUGMAN DTA 13/0176366-4 BL ZVEX132100117',3907.68,0,579),(269,18501,'2013-05-20',486,2237,'RECEBIDO CRED FESHI M/V SANTA CATARINA/316 BL SUDU838301956002',11139.53,0,635),(269,18505,'2013-05-20',486,0,'RECEBIDO CRED BCO BRASIL DE AG MARIT GRANEL CUSTEIOS NORGAS PAN, LEONARDO LEMBO',7804.32,0,1),(269,18512,'2013-06-03',486,138,'PG  NF 89190 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2013 - VECTO 01/06/2013.',-695.28,0,1),(269,18514,'2013-06-17',486,1096,'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),(269,18518,'2013-05-31',486,924,'PG NF 161268 FAT 2602754748 AWB(7356121183/7986453694) DHL EXPRESS (BRAZIL) LTDA - MV HC LARA E LIMARI',-549.01,0,1),(269,18519,'2013-05-15',486,2418,'VLR REF TARIFA BANCARIA  REMESSA TRANS ONA SOCIEDAD ANONIMA CONTRATO DE CAMBIO Nº  15123511 OD 29963909  (TAXA 2,008) - ONA TRIDENTE 01 USD 3.195,70',-64.15,0,1),(269,18520,'2013-05-15',486,2431,'VLR REF IOF  REMESSA TRANS ONA SOCIEDAD ANONIMA CONTRATO DE CAMBIO Nº  15123511 OD 29963909  (TAXA 2,008) - ONA TRIDENTE 01 USD 3.195,70',-24.38,0,1),(269,18521,'2013-05-17',486,1047,'VLR.REF. 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CONHECIMENTO Nº 3806/2013 DOC 0006943985 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MC GROUSE ARROW BL GRO174BCO300',-689.30,0,640),(269,18561,'2013-05-21',486,1117,'PG VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 30056/2013 ROSA TOMASOS',-600.00,0,641),(269,18565,'2013-09-06',486,1632,'PG NF 311 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',-2462.50,0,580),(269,18569,'2013-05-22',486,1101,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV CONTI AGULHAS',-532.05,0,637),(269,18570,'2013-05-22',486,1609,'VLR.REF. FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00 - CHACABUCO 1315NB',-160.23,0,642),(269,18571,'2013-05-22',486,1609,'VLR.REF. 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CONHEC Nº 4870/2013 DOC 0007044526 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG)  - MV NAVIGATOR NEPTUNE VG 01',-92.48,0,662),(269,20164,'2013-07-01',486,921,'PG EDUARDO MEDEIROS VLR.REF.  A DESPESAS DIVERSAS DO NAVIO TORM VENTURE',-330.71,0,678),(269,20167,'2013-06-26',486,0,'RECEBIDO CRED BCO BRASIL ISS MARINE CUSTEIOS: TORM AMAZON, HC OPAL, TORM SAN JACINTO,HR MARGARETHA, CONTI JADE, BBC NORDLAND, BBC NILE, CSAV HOUSTON',31077.76,0,1),(269,20173,'2013-06-28',486,953,'PG RETENÇÃO 4,65% NF 025882 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N PROC:PROC:1088',-14.63,0,1),(269,20174,'2013-06-28',486,953,'PG. RETENÇÃO 4,65% NF 025883 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N',-17.01,0,1),(269,20181,'2013-06-28',486,2316,'PG RETENÇÃO DE CSLL S/ NF 064590 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV LILIAN Z VG 41',-106.80,0,1),(269,20183,'2013-06-28',486,2316,'PG RETENÇÃO CSLL S/ NF 064825 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-77.94,0,1),(269,20185,'2013-06-28',486,2316,'PG. RETENÇÃO CSLL S/ NF 064824 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-77.94,0,1),(269,20187,'2013-06-28',486,2316,'PG RETENÇÃO DE CSLL S/ NF 064823 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-77.94,0,1),(269,20188,'2013-06-28',486,2316,'PG. RETENÇÃO DE CSSL S/ NF 064837 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-50.66,0,1),(269,20192,'2013-06-27',486,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',-2427.85,0,1),(269,20201,'2013-06-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,20203,'2013-06-28',486,0,'PG PARTE NF-104-1  LUCIANO RUIZ DA SILVA - SERVIÇ DE DIGITAÇÃO',-370.00,0,1),(269,20234,'2013-07-01',486,1124,'PG.  DESPESAS COM CORREIOS E POSTAGENS 13/04/2013 A 27/06/2013',-168.40,0,1),(269,20252,'2013-06-28',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,20253,'2013-06-28',486,1120,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - MOUNT ROBSON CFE GUIA 387582/2013',-1000.00,0,706),(269,20262,'2013-07-30',486,2238,'VLR REFERENTE NFE 893 MULTITRANS M/V CMA CGM CARMEN VG. 819 SERV DESCONSOL B/L CNSHA-005538431-2.',177.24,0,1),(269,20264,'2013-07-05',486,1119,'PG NF 1609-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/ IMPLANTAÇÃO SERVIDOR',-1050.00,0,1),(269,20266,'2013-07-10',486,1111,'PG. NF-E 9182-1  A VETORIALNET LTDA',-59.90,0,1),(269,20279,'2013-07-01',486,966,'VLR.REF. COMPRA DE JAPONAS PARA FUNCIONÁRIOS - CFE DNFE 1467 VÉRTICE IMPERMEAVEIS',-1507.20,0,1),(269,20298,'2013-06-28',486,0,'RECEBIDA  REMESSA  APTUS CONTRATO DE CAMBIO Nº 15134194  OD 30213285 (TX 2,201) ND 2274/73/27/28/29/75/74 USD 17.470,00',38451.47,0,1),(269,20300,'2013-06-28',486,2431,'IOF  REMESSA  APTUS CONTRATO DE CAMBIO Nº 15134194  OD 30213285 (TX 2,201) ND 2274/73/27/28/29/75/74 USD 17.470,00',-146.11,0,1),(269,20301,'2013-06-28',486,2418,'TARIFA BANCARIA REMESSA  APTUS CONTRATO DE CAMBIO Nº 15134194  OD 30213285 (TX 2,201) ND 2274/73/27/28/29/75/74 USD 17.470,00',-220.10,0,1),(269,20323,'2013-07-10',486,1095,'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),(269,20338,'2013-07-24',486,1104,'PG DANFES 11.866/64/65/67 NFS 256428/29/30/31 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS - VLR LIQUIDO',-1869.70,0,692),(269,20341,'2013-07-02',486,975,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 394056/2013  MT BLOOM',-600.00,0,693),(269,20342,'2013-07-02',486,975,'PG VLR. REF. GRU 10746812461300247 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT BLOOM',-300.00,0,693),(269,20343,'2013-07-02',486,1930,'PG VLR REF CERISIGN CERTIFICADORA DIGITAL SA',-235.00,0,1),(269,20344,'2013-07-02',486,2418,'VLR.REF. TARIFA BANCARIA MICROFILME BANCO DO BRASIL',-4.50,0,1),(269,20346,'2013-07-05',486,1356,'PG A PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0669/13 - SP',-526.36,0,628),(269,20359,'2013-07-08',486,1021,'PAGAMENTO MSC MEDITERRANEAN SHIPPING DO BRASIL LTDA - SEAL FEE/ ISPS/TX LIBERAÇÃO BL/ TERMINAL HANDLING CHARGE MSC KRYSTAL- VG UA325R PROC: EX06201300',-1083.00,0,690),(269,20366,'2013-07-04',486,995,'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),(269,20370,'2013-07-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',-300.00,0,1),(269,20390,'2013-07-04',486,975,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA BLOOM',-532.05,0,693),(269,20391,'2013-07-04',486,975,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAÍDA BLOOM',-532.05,0,693),(269,20392,'2013-07-04',486,975,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  BLOOM',-3395.10,0,693),(269,20403,'2013-07-05',486,5,'VLR. REF. TRANSFERENCIA PARA SUPRIMENTO DE SALDO SUL TRADE',150.00,0,1),(269,20422,'2013-07-24',486,594,'PG NF 2894 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT NAVE ANDROMEDA',-1314.00,0,689),(269,20424,'2013-07-24',486,594,'PG NF 2893 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT NAVE ANDROMEDA (D)',-897.90,0,689),(269,20435,'2013-07-10',486,1057,'PG NFS 33/34 VANESSA ALBUQUERQUE (ASBRAZIL) MT MOUNT ROBSON/CAROLINA STAR (D)',-580.00,0,1),(269,20451,'2013-07-05',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,20452,'2013-07-05',486,2418,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/07/2013',-36.00,0,1),(269,20462,'2013-07-05',486,1137,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',-30000.00,0,696),(269,20463,'2013-07-10',486,1104,'PG NF 256038/37/38 DANFE  11.733/34/32 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE - VLR LIQUIDO',-1307.80,0,677),(269,20958,'2013-07-19',486,0,'VLR.REF. REMESSA ISS MARINE CUSTEIOS TORM SAN JACINTO E GUANACO',54844.64,0,1),(269,20474,'2013-07-19',486,945,'VLR.REF. ND 2288 NORGAS PAN - POA - DTA 13/0312248-8 AWB 045 9214 8615 AWB 045 9260 6673',5505.41,0,686),(269,20483,'2013-07-23',486,995,'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),(269,20487,'2013-07-08',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,20499,'2013-07-10',486,1227,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',-364.63,0,668),(269,20501,'2013-07-10',486,1227,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',-44.78,0,668),(269,20503,'2013-07-10',486,1227,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',-446.16,0,668),(269,20506,'2013-08-07',486,1227,'PG INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',-103.57,0,668),(269,20507,'2013-08-07',486,1227,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',-29.35,0,668),(269,20508,'2013-07-10',486,967,'RECEBIDO DE MAPAMAR COMER E SERV LTDA M/V NAVIGATOR NEPTUNE COMISSÃO S/ FORNCECIMENTO DE BORDO CFE REC 313',300.00,0,662),(269,20509,'2013-07-10',486,2063,'PG CONTA VIVO N.2068858864 - MÊS DE REF.06/2013 M/V ONA TRIDENTE',-530.27,0,625),(269,20510,'2013-07-10',486,349,'PG VIVO SA. CONTRATO Nº 2096797920-4',-340.33,0,1),(269,20511,'2013-07-10',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF. 06/2013',-2580.56,0,1),(269,20515,'2013-07-08',486,974,'RECEBIDA  REMESSA  INCHCAPE CONTRATO DE CAMBIO Nº15135977  OD 30269813 (TX 2,242)USD 8.600,00 BLOOM VG13507',19281.20,0,693),(269,20516,'2013-07-08',486,2431,'VLR REF IOF  REMESSA  INCHCAPE CONTRATO DE CAMBIO Nº15135977  OD 30269813 (TX 2,242)USD 8.600,00 BLOOM VG13507',-73.26,0,1),(269,20527,'2013-07-09',486,2307,'PG FGTS CFE FOLHA PAGTO 06/2013',-181.46,0,1),(269,20528,'2013-07-10',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 09/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.35,0,1),(269,20529,'2013-07-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-19.68,0,1),(269,20530,'2013-07-10',486,965,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,628),(269,20535,'2013-07-10',486,872,'VLR REF INSS S/ FATURA 1652/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV CAROLINA STAR',-21.60,0,698),(269,20536,'2013-07-10',486,1255,'VLR REF INSS S/ FATURA 1652/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV CAROLINA STAR',-8.00,0,1),(269,20560,'2013-07-10',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 07/2013',-3112.00,0,1),(269,20561,'2013-07-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,20617,'2013-07-12',486,1046,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 020853300002642013 MARINHA DO BRASIL - EMB.ESATRANG./PERIC P/ EMISSÃO DE AIT/+15.000AB - JAG PAHEL',-2700.00,0,701),(269,20568,'2013-07-11',486,0,'VLR REF NF 819197/819195/819194/819196/819199/819198 TECON RIO GRANDE S/A- MV MAERSK LEBU EBU1310N',-1668.96,0,1),(269,20587,'2013-07-11',486,1046,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - TORM SAN JACINTO CFE GUIA 413459/2013',-1000.00,0,704),(269,20588,'2013-07-12',486,1861,'PG. CFE. TITULO BANCARIO, Á SUPERINTENDÊNCIA DO PORTO DE RIO GRANDE. CRACHÁ DE CRISTIANO RUSSO',-10.00,0,1),(269,20598,'2013-08-08',486,1080,'VLR REFERENTE ND 2296 PLANIM M/V BIRTHDAY SERV DESEBARAÇO/ENTREGA AWB 074-17287970.',2067.24,0,700),(269,20603,'2013-07-12',486,1046,'VLR.REF. SAQUE CASH TO MASTER MT TORM SAN JACINTO',-20000.00,0,704),(269,20618,'2013-07-11',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 DI MSCURG914543 DI: 1312972680',1148.90,0,702),(269,20621,'2013-07-15',486,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-2150.00,0,1),(269,20631,'2013-07-15',486,41,'PG ADIANTAMENTO DE SALÁRIO -JUL/13 - PEDRO CUNHA',-480.00,0,1),(269,20632,'2013-07-15',486,41,'PG ADIANTAMENTO DE SALÁRIO -JUL/13 - NICOLE GOULARTE',-380.00,0,1),(269,20636,'2013-07-11',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 DI 13/12972485 BL MSCURG914543',1460.05,0,705),(269,20659,'2013-07-15',486,2321,'PG ISSQN PRESTADOR 06/2013',-2488.97,0,1),(269,20660,'2013-07-15',486,2321,'PG ISSQN TOMADOR 06/2013',-3329.40,0,1),(269,20664,'2013-07-15',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,20665,'2013-07-15',486,1109,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - MT AEGEA CFE GUIA 421070/2013',-1000.00,0,707),(269,20673,'2013-07-16',486,1007,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL - -MSC MICHAELA - VG 0328R PROC: 1092',-275.00,0,708),(269,20678,'2013-07-16',486,995,'VLR.REF.RESSARC.  NF-E 362 UNICLINICAS MEDICAS SOCIEDADE CIVIL LTDA/689 LUIZ ROBERTO/COO:305825 FARMACIA-LONGAVI -  NAVEGANTES',-617.31,0,709),(269,20797,'2013-07-29',486,971,'PG.  NFS 295313/295287/295310 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DORA SCHULTE - VLR LIQUIDO',-822.50,0,699),(269,20798,'2013-07-18',486,1120,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 428114/2013  MT TEATRALNY BRIDGE',-600.00,0,711),(269,20800,'2013-07-17',486,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-1460.89,0,1),(269,20801,'2013-07-17',486,0,'RECEBIDO CRED BCO BRASIL DE CARGO LAND REF TRANSP RODOVIARIOS CENTROS DE CUSTO 634 E 665 PROCESSOS EX0520130016 / EX0620130022',1242.00,0,1),(269,20807,'2013-07-17',486,1020,'RECEBIDA  REMESSA  CARGOLAND  CONTRATO DE CAMBIO Nº 20130715000000689  OD 30316793 (TX 2,22) USD 2.043,00 HANJIN CHITT AGONG',4535.46,0,619),(269,20808,'2013-07-17',486,2431,'IOF  REMESSA  CARGOLAND  CONTRATO DE CAMBIO Nº 20130715000000689  OD 30316793 (TX 2,22) USD 2.043,00 HANJIN CHITT AGONG',-17.23,0,1),(269,20809,'2013-07-17',486,2418,'TARIFA BANCARIA REMESSA  CARGOLAND  CONTRATO DE CAMBIO Nº 20130715000000689  OD 30316793 (TX 2,22) USD 2.043,00 HANJIN CHITT AGONG',-45.35,0,1),(269,20812,'2013-07-17',486,1132,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 425724/2013  SIFNOS MARE CHQ.Nº:850533',-600.00,0,712),(269,20813,'2013-07-18',486,1132,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA SIFNOS MARE',-532.05,0,712),(269,20814,'2013-07-18',486,1132,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  SIFNOS MARE',-3355.80,0,712),(269,20825,'2013-07-31',486,1131,'PG  NF:758 RG REMOVEDORA RESIDUOS LTDA -MT MOUNT ROBSON - VLR LIQUIDO',-938.10,0,706),(269,20827,'2013-07-19',486,1021,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL  - SUAPE EXPRESS - VG UA325R PROC: EX0720130027',-275.00,0,713),(269,20843,'2013-07-22',486,921,'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),(269,20851,'2013-07-22',486,921,'VLR.REF. RESSARCIMENTO EDUARDO MEDEIROS DESPESAS TRIPULANTE ONA TRIDENTE',-516.67,0,685),(269,20919,'2013-07-18',486,666,'VLR.REF. DESC RECEBIDO S/ NOTAS FISCAIS DA NAVEGAÇÃO SUPER PORTO E RIO GRANDE MARÍTIMA - REC 317',2328.19,0,1),(269,20938,'2013-07-19',486,975,'PG. RESSARCIMENTO PAGAMENTO DE ARMAZENAGEM E TAXA DE ENTREGA AWB - IASIR SOUZA MUHD - BLOOM VG 13507 TRM',-73.59,0,693),(269,20948,'2013-07-23',486,1007,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL - SANTA TERESA VG. 326N- PROC:1096- MBL: HLCURI4130701420',-275.00,0,716),(269,20950,'2013-07-31',486,0,'DEBITO DARF PARCELA 7/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-542.76,0,1),(269,20957,'2013-08-14',486,1632,'PG.NF 377 TRANSPORTES PORTO BRAZIL - MT JAG PAHEL',-3107.50,0,701),(269,20959,'2013-07-22',486,1021,'RECEBIDO CRED BCO BRASIL DE COMMANDER LOGISTICA REC 323 GL ELETRO-ELETRONICOS PROCESSO GLOBAL FREIGHT M/V SUAPE EXPRESS/1324 BL STRIGSAL0057',969.50,0,713),(269,20962,'2013-07-23',486,1861,'PG. CFE. TITULO BANCARIO, Á SUPERINTENDÊNCIA DO PORTO DE RIO GRANDE. CRACHÁ DE JULIO CESAR CRISTINO ALMEIDA',-10.00,0,1),(269,20978,'2013-07-22',486,2431,'COBR IOF  REMESSA  GTLOGISTICS  CONTRATO DE CAMBIO Nº 15139224 OD 30348697 (TX 2,23) USD 942,50 IMPORT EMASAL NICARAGUA MAWB 549-2266.1435 HAWB 138547',-7.98,0,674),(269,20979,'2013-07-22',486,2418,'TAR.BANC  REMESSA  GTLOGISTICS  CONTRATO DE CAMBIO Nº 15139224 OD 30348697 (TX 2,23) USD 942,50 IMPORT EMASAL NICARAGUA MAWB 549-2266.1435 HAWB 138547',-44.60,0,674),(269,20984,'2013-07-24',486,1120,'PG VLR. REF. GRU 10746812461300272 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT TEATRALNY BRIDGE',-300.00,0,711),(269,20988,'2013-07-23',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,20990,'2013-07-25',486,978,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 07/2013',-1405.83,0,1),(269,20991,'2013-07-25',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-46.13,0,1),(269,20992,'2013-07-23',486,1046,'VLR.REF. PG A UNIMAR TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E 1776-1 MV NBA MAGRITTE',-178.00,0,717),(269,21029,'2013-08-01',486,2224,'PG NF.1581 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT MOUNT ROBSON VG 13005 TRAMANDAÍ',-10989.05,0,668),(269,21031,'2013-08-01',486,2224,'PG NF.1582 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - ONA TRIDENTE VG 344 TRAMANDAÍ',-9899.76,0,685),(269,21035,'2013-07-24',486,1120,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA TEATRALNY BRIDGE',-532.05,0,711),(269,21037,'2013-07-24',486,1861,'PAGO VLR REF TAXA DE CONCESSÃO ANVISA',-6000.00,0,1),(269,21039,'2013-07-24',486,0,'PG NF 355 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0312248-8 / 13/0249916-2',-1058.40,0,686),(269,21040,'2013-07-25',486,1137,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',-30000.00,0,696),(269,21064,'2013-07-26',486,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-3419.28,0,1),(269,21065,'2013-07-24',486,1121,'RECEBIDA  REMESSA  1/KOCH SUPPLY  CONTRATO DE CAMBIO Nº 115287142  OD 30360312 (TX 2,23) USD 10.619,62 - MT TEATRALNY BRIDGE',23681.75,0,711),(269,21066,'2013-07-24',486,2418,'TARIFA BANCARIA  REMESSA  1/KOCH SUPPLY  CONTRATO DE CAMBIO Nº 115287142  OD 30360312 (TX 2,23) USD 10.619,62 - MT TEATRALNY BRIDGE',-223.00,0,1),(269,21067,'2013-07-24',486,2431,'COBRANÇA IOF BANCARIA  REMESSA  1/KOCH SUPPLY  CONTRATO DE CAMBIO Nº 115287142  OD 30360312 (TX 2,23) USD 10.619,62 - MT TEATRALNY BRIDGE',-89.99,0,1),(269,21068,'2013-07-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,21071,'2013-07-25',486,1120,'VLR.REF. 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DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,21146,'2013-08-02',486,1356,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL- FATURA 0782/13 - EZE/POA',-1076.51,0,1),(269,21151,'2013-07-30',486,1124,'PG.  DESPESAS COM CORREIOS E POSTAGENS 13/07/2013 A 27/07/2013',-238.70,0,1),(269,21157,'2013-07-26',486,1132,'TRANSFERÊNCIA BANCÁRIA REF ADIANTAMENTO PARA PAGAMENTO DE REBOCADOR - SIFNOS MARE',-3619.82,0,712),(269,21158,'2013-07-30',486,299,'PG. CURSO FISCONET LUCIANO - CURSO DE CFOP - CODIGO FISCAL DE OPERAÇÕES E PRESTAÇÕES CFE NF 10474',-195.00,0,1),(269,21159,'2013-07-30',486,299,'PG. CURSO FISCONET LUCI - CURSO DE CFOP - CODIGO FISCAL DE OPERAÇÕES E PRESTAÇÕES CFE NF 10475',-195.00,0,1),(269,21167,'2013-07-29',486,1109,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - TRADE VISION CFE GUIA 450816/2013',-1000.00,0,795),(269,21183,'2013-08-07',486,636,'PG. NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE - VLR LIQUIDO',-6838.89,0,712),(269,21188,'2013-08-07',486,636,'PG. NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE - VLR LIQUIDO',-6838.89,0,712),(269,21192,'2013-07-30',486,1109,'VLR.REF. PG A FERTIMPORTE TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF 25533 TRADE VISION',-220.00,0,795),(269,21404,'2013-08-02',486,1132,'RECEBIDO CRD BCO BRASIL DE IN SHORE NFE 952 SERV ACESSO A BORDO',269.96,0,712),(269,21194,'2013-07-30',486,150,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 07/2013',-720.00,0,1),(269,21195,'2013-07-31',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 07/2013',-570.00,0,1),(269,21198,'2013-07-31',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 56-1 SERVIÇO DE APOIO OPERACIONAL 07/2013',-5319.14,0,1),(269,21209,'2014-01-16',486,1632,'PG.NF 381 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',-2081.25,0,726),(269,21231,'2013-07-31',486,1132,'PG VLR. REF. GRU 10746812461300279 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC. P/RETIRADA DE EXIGENCIAS DE INSPEÇÃO DE PORT STATE CONTROL-SIFNOS MARE',-900.00,0,712),(269,21232,'2013-07-30',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,21233,'2013-08-12',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',-300.00,0,1),(269,21240,'2013-08-15',486,594,'PG NF 2918 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG 344',-2800.00,0,685),(269,21242,'2013-08-15',486,594,'PG NF 2919 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG 344 (D)',-1000.00,0,685),(269,21266,'2013-08-01',486,1007,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL - MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480',-275.00,0,727),(269,21281,'2013-08-12',486,993,'VLR.REF. ND 2307 (CTRC 207 ) MONDRAGON BRASIL M/V BERIT EXP ULMA B/L 000059 CONTR MSKU 118111-0 DI 13/1411009-0',3136.00,0,724),(269,21289,'2013-08-01',486,1134,'PG. NF 244/245/246 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- CHACABUCO ITAJAI',-205.00,0,722),(269,21291,'2013-07-31',486,1110,'RECEBIDO CRED BCO BRASIL DE ICAROS AGENC MARIT REMESSA INICIAL M/V AEGEA (PEGASUS)',15000.00,0,707),(269,21301,'2013-08-15',486,1597,'PG.   NF 61543  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE - VLR LIQUIDO',-227.00,0,723),(269,21325,'2013-08-07',486,636,'PG. NF 065363 PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO ÀS ORDENS - E.R.BERLIN - VLR LIQUIDO',-324.00,0,1),(269,21337,'2013-08-01',486,993,'RECEBIDO ND 2300 - REC 328 CRED BCO BRASIL DE PLANET CARGO TRANSPORTE M/V E R BERLIN/1325N -ESTUF CNTR TRLU 735907-3',1200.00,0,714),(269,21350,'2013-08-02',486,0,'VLR REF NF 829423/829424/829425/829426/829427/829428/829429 TECON RIO GRANDE S/A CHQ.Nº:850534',-2416.24,0,1),(269,21353,'2013-08-02',486,0,'PAGAMENTO.  RETENÇÃO CSSL S/   NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',-78.02,0,1),(269,21356,'2013-08-02',486,0,'PAGAMENTO RETENÇÃO CSSL S/   NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',-78.02,0,1),(269,21359,'2013-08-15',486,2316,'PG. RETENÇÃO CSSL S/ NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',-70.14,0,712),(269,21360,'2013-08-15',486,2316,'PG. RETENÇÃO CSLL S/ NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',-70.14,0,712),(269,21388,'2013-08-29',486,1632,'PG NF 385 TRANSPORTES PORTO BRAZIL - MT BLOOM',-784.70,0,693),(269,21402,'2013-08-08',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 10/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.35,0,1),(269,21406,'2013-07-31',486,967,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 04764997251 - MV TRUMP SW - SPARE PART DELIVERY - DTA: 1303865944',-13.59,0,732),(269,21407,'2013-07-31',486,944,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 04764255240 - FREJA MAERSK - DTA: 1303877721',-13.59,0,733),(269,21413,'2013-08-06',486,0,'PG NF-111-1  LUCIANO RUIZ DA SILVA - SERVIÇOS DE CONFECÇÃO DE CADASTROS BANCÁRIOS',-800.00,0,1),(269,21419,'2013-08-05',486,2418,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/08/2013',-36.00,0,1),(269,21423,'2013-08-07',486,995,'PG. NF-E 76-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',-600.00,0,730),(269,21444,'2013-08-07',486,2307,'PG FGTS CFE FOLHA PAGTO 07/2013',-172.00,0,1),(269,21454,'2013-08-13',486,1103,'PG.  NFS 297/298/299/304/305 VIAMAR SUL TURISMO LTDA (D)',-3136.00,0,1),(269,21462,'2013-08-12',486,965,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,719),(269,21463,'2013-08-12',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-19.68,0,1),(269,21474,'2013-08-06',486,970,'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),(269,21477,'2013-08-06',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS DORA SCHULTE, UNITED TENORIO, BUENOS AIRES EXPRESS, JAG PAHEL, TORM SAN JACINTO, NAVE ANDROMEDA, TORM',45230.55,0,1),(269,21478,'2013-08-06',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MOZU ARROW  DI13/1474260-6 BL: MOZ162BCO303',1249.60,0,738),(269,21489,'2013-08-07',486,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013',-500.00,0,719),(269,21491,'2013-08-07',486,967,'VLR.REF. PG A AGENCIA MARITIMA ORION -  TAXA DE ACESSO A BORDO E TROCA DE TRIPULANTES CFE RECIBOS 28258/28259 NF 5246- WEST BAY',-427.50,0,739),(269,21493,'2013-08-16',486,1356,'PG A PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0820/13 - SANTOS',-675.74,0,719),(269,21501,'2013-08-07',486,2418,'VLR.REF. 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BRASIL -  VALE ALIMENTAÇÃO MATRIZ 08/2013',-3625.80,0,1),(269,21546,'2013-08-08',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,21548,'2013-08-13',486,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAE:0309939.00.3- IASIR SOUZA MUHD -DAIO AUSTRAL VG. 01 ETA: 14.07.2013',-5.44,0,726),(269,21559,'2013-08-13',486,1098,'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),(269,21565,'2013-08-27',486,1632,'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),(269,21569,'2013-08-09',486,967,'PG DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL CFE NF-E 413 - HAWB: 138704-  EXP POA 138704 - DAIO AUSTRAL',-1197.62,0,726),(269,21587,'2013-08-08',486,1038,'PAGAMENTO REF RESSARCIMENTO DE IMPOSTOS NF-E 48, 50, 51, 52 E 54',-277.10,0,1),(269,21597,'2013-12-30',486,995,'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),(269,21610,'2013-08-12',486,1138,'VLR.DÉBITO BCO. BRASIL - GUIA DE RECOLHIMENTO DE TRIBUTOS ESTADUAIS(GNRE) - INCOFLASH - MAERSK LONDRINA BL : GGLCNB1306076D',-7784.64,0,744),(269,21611,'2013-08-09',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,21612,'2013-08-09',486,1138,'PAGO AFRMM - INCOFLASH MAERSK LONDRINA',-334.13,0,744),(269,21613,'2013-08-09',486,0,'PAGO I.IMP/IPI/PIS/PASEP/COFINS/TX SISCOMEX - INCOFLASH MAERSK LONDRINA',-11315.00,0,744),(269,21639,'2013-08-27',486,1123,'PG. DANFE 31.733 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-67.04,0,1),(269,21652,'2013-08-09',486,1139,'RECEBIDO CRED BCO BRASIL DE INCOFLASH M/V MAERSK LONDRINA BL: GGLCNB1306076D',20936.54,0,744),(269,21650,'2013-08-20',486,974,'RECEBIDA REMESSA INCHCAPE CUSTEIO M/V BLOOM VG. 13.507 CONTRATO DE CAMBIO 115969702 OD 30518200 ( USD 3415,88 X TX 2,393)',8174.01,0,693),(269,21685,'2013-09-04',486,1104,'PG NFS 242384/2381/2380/2383/2382 E DANFES 12.355/352/351/354/12.353 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA- VLR LIQUIDO',-1463.60,0,745),(269,21697,'2013-08-09',486,0,'RECEBIDA REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO Nº 115714329 OD 30454456 (TX:2,26)ND 2206/2107/2259/2289/2279 ( USD 1.968,00 )',4447.68,0,1),(269,21698,'2013-08-09',486,2418,'TARIFA BANCARIA REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO Nº 115714329 OD 30454456 (TX:2,26)ND 2206/2107/2259/2289/2279 ( USD 1.968,00 )',-45.20,0,1),(269,21699,'2013-08-09',486,2431,'VLR REF IOF REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO Nº 115714329 OD 30454456 (TX:2,26)ND 2206/2107/2259/2289/2279 ( USD 1.968,00 )',-16.90,0,1),(269,21701,'2013-08-09',486,2418,'TARIFA BANCARIA REMESSA UPT - POOL LIMITED FORTUNA CONTRATO DE CAMBIO 115712184 OD 30469782 (USD 6.199,24 TX 2,26) M/TCONTI EQUATOR VG 13006',-140.09,0,1),(269,21702,'2013-08-09',486,2431,'VLR REF IOF  REMESSA UPT - POOL LIMITED FORTUNA CONTRATO DE CAMBIO 115712184 OD 30469782 (USD 6.199,24 TX 2,26) M/TCONTI EQUATOR VG 13006',-53.23,0,1),(269,21716,'2013-08-15',486,1124,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 26/06/2013 A 12/08/2013',-161.25,0,1),(269,21722,'2013-08-22',486,1103,'PG. NF  25857/156238/156329/156367/156330 E COO:120566   RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE',-1095.00,0,1),(269,21728,'2013-08-14',486,41,'PG ADIANTAMENTO DE SALÁRIO -AGOS/13 - NICOLE GOULARTE',-380.00,0,1),(269,21729,'2013-08-14',486,41,'PG ADIANTAMENTO DE SALÁRIO -AGOS/13 -PEDRO CUNHA',-480.00,0,1),(269,21731,'2013-08-13',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,21735,'2013-08-26',486,993,'VLR.REF. CRED BCO BRASIL DE PGL BRASIL - ND 2314 (CTRC 209) POLYONE M/V CAP ISABEL VG. 60 DI 13/1039861-7',1964.00,0,742),(269,21738,'2013-08-14',486,0,'PG NF 834009/834010 TECON RIO GRANDE S/A- MAERSK LONDRINA CHQ.Nº:850535',-615.83,0,744),(269,21750,'2013-08-14',486,8,'VLR.REF. SUPRIMENTO SALDO',75000.00,0,1),(269,21760,'2013-08-14',486,0,'VLR REF NF 834429/834430/834431 TECON RIO GRANDE S/A- MAERSK LAGUNA CHQ.Nº:850536',-1509.68,0,746),(269,21761,'2013-08-15',486,1046,'PG VLR. REF. GRU 10746812461300308 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  TORM ASLAUG',-300.00,0,747),(269,21784,'2013-08-15',486,591,'PG. DANFE 005.495 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - MT TEATRALNY BRIDGE',-3058.05,0,711),(269,21785,'2013-08-14',486,2237,'VLR.REF. 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E LOG. - RECIFE',-1156.91,0,719),(269,22152,'2013-08-26',486,1120,'PG VLR. REF. GRU 10746812461300318 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  TEATRALNY BRIDGE',-300.00,0,711),(269,22161,'2013-09-04',486,1116,'PG. NF027892/ ND 29762 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS -SEA STAR- AGCO DO BRASIL- MSC MICHAELA - VG 0328R PROC: 1092 -VLR LIQUIDO',-2414.29,0,708),(269,22162,'2013-08-23',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS NBA MAGRITTE E POS ARAGONIT',13476.11,0,1),(269,22168,'2013-08-23',486,944,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO - GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',-853.89,0,763),(269,22169,'2013-08-23',486,944,'PG INFRAERO- AEROPORTO INTL. 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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),(269,22211,'2013-08-27',486,978,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 08/2013',-1399.10,0,1),(269,22212,'2013-08-26',486,2418,'VLR.REF. 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RECTO SUPRIMENTO DE CAIXA',-78.91,0,1),(269,22533,'2013-11-06',486,1136,'RECEBIDA REMESSA  JO BBME 006 004899 001 CONTRATO DE CAMBIO 118091794 OD 30912517 ZEIN I - BELÉM/VILA DO CONDE  (USD 68.126,110 X R$ 2,262)',154101.26,0,696),(269,22556,'2013-09-13',486,1356,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL- FATURA 0932/13 - POA/GRU GRU/POA',-889.30,0,1),(269,22558,'2013-09-13',486,1356,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0931/13 - CURITIBA',-278.03,0,719),(269,22559,'2013-09-19',486,951,'PG. ENCARGO INSS REF FATURA APA-13000115 UNIMED REF ATENDIMENTO TRIPULANTE ALPINE MAGIC',-86.84,0,1),(269,22567,'2013-09-19',486,935,'PG IRRF S/ NF 21158/21150 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA',-19.95,0,1),(269,22568,'2013-09-19',486,953,'PG  RETENÇÃO 4,65% NF 28510 KUEHNE + NAGEL DESEMBARAÇO - CLIENTE APTUS- AGCO - SEA STAR- MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480',-14.63,0,727),(269,22575,'2013-09-19',486,1861,'PG. CFE. TITULO BANCARIO, Á AEROPORTO INTERNACIONAL SALGADO FILHO CRACHÁ DE  FERNANDO CARVALHO',-31.52,0,1),(269,22577,'2013-09-11',486,1632,'PG.NF 418 TRANSPORTES PORTO BRAZIL - STORVIKEN',-759.92,0,752),(269,22583,'2013-09-05',486,9,'VLR.REF. SUPRIMENTO SALDO',-1000.00,0,1),(269,22584,'2013-09-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-19.68,0,1),(269,22585,'2013-09-10',486,1065,'VLR.DÉBITO BCO. 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MARITIMA LTDA CFE NF 296-1 USD 100,00  TX 2,41 - CONTI SELENIT',-241.00,0,778),(269,22608,'2013-09-19',486,995,'PG DUPLICATA Nº 2329  MARRONE TRANSPORTES  REF FRETE + SEGURO + TX DE EMISSÃO CTE -LOG - PLANET CARGO -  INVOICE: MZM-011/13',-154.53,0,777),(269,22612,'2013-09-13',486,993,'VLR REFERENTE ND 2332 PLANET CARGO M\\0V SUAPE EXPRESS VG. 1332 INV MZ-011/13 EXPORT MAZI MAQUINAS',314.55,0,777),(269,22614,'2013-09-11',486,1098,'PAGAMENTO DE ARMAZENAGEM DAI:0589616.00.5- IASIR SOUZA MUHD -GRANEL - MT NORGAS PAN DTA: 13/04484367',-13.59,0,782),(269,22616,'2013-09-11',486,1098,'PG RECIBO 4606 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD-GRANEL - MT NORGAS PAN DTA: 13/04484367',-82.52,0,782),(269,22620,'2013-09-05',486,2418,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/09/2013',-36.00,0,1),(269,22628,'2013-09-05',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF CUSTEIOS MOYRA, ORIENT ACCORD E AMORITA',12517.22,0,1),(269,22630,'2013-09-19',486,951,'PG. INSS CFE FOLHA 08/2013',-839.05,0,1),(269,22633,'2013-09-06',486,2218,'VLR.DÉBITO BCO. BRASIL - I.I.,IPI,PIS, COFINS E TAXA SISCOMEX IMPORTAÇÃO - LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W - HBL: RGD305006302',-17687.37,0,676),(269,22636,'2013-09-05',486,2223,'VLR.REF. CRED BCO BRASIL DE A A E P IMPORT E EXPORT - XIN TIAN JIN VG 817 HBL RGD305006302',4999.99,0,676),(269,22637,'2013-09-05',486,2223,'VLR.REF. CRED BCO BRASIL DE A A E P IMPORT E EXPORT - XIN TIAN JIN VG 817 HBL RGD305006302',21068.04,0,676),(269,22641,'2013-09-06',486,0,'VLR REF NF 844178/844179/844180 TECON RIO GRANDE S/A-  MSC ANTARES TAR00333N CHQ.Nº:850537',-959.16,0,779),(269,22643,'2013-09-06',486,2218,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM -LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W - HBL: RGD305006302',-615.81,0,676),(269,22649,'2013-09-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,22650,'2013-09-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,22651,'2013-09-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,22652,'2013-09-06',486,1227,'PG INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',-94.78,0,753),(269,22653,'2013-09-06',486,1227,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',-21.22,0,753),(269,22654,'2013-09-06',486,2218,'VLR.DÉBITO BCO. BRASIL - GUIA DE RECOLHIMENTO DE TRIBUTOS ESTADUAIS(GNRE) -LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W - HBL: RGD305006302',-7798.22,0,676),(269,22655,'2013-09-06',486,2307,'PG FGTS CFE FOLHA PAGTO 08/2013',-172.00,0,1),(269,22662,'2014-01-22',486,1144,'PG. PARTE FINAL DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',-6911.47,0,737),(269,22709,'2013-09-06',486,2237,'RECEBIDO CRED BCO BRASILN DE FESHI ( SAMAB) M/V MSC ANTARES',1449.19,0,779),(269,22712,'2013-09-19',486,970,'PG CONHEC Nº 7206/2013 DOC 0007267290 SUPERINTENDENCIA PORTO RIO GRANDE -DAF- MT HIMALAYA',-1221.60,0,773),(269,22717,'2013-09-16',486,636,'PG. NF 065932 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA - VLR LIQUIDO',-7871.76,0,773),(269,22722,'2013-09-16',486,636,'PG. NF 065933 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA - VLR LIQUIDO',-7871.76,0,773),(269,22734,'2013-09-24',486,972,'PG CTRC 21 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/04313635',-1200.00,0,763),(269,22775,'2013-09-10',486,1139,'VLR.REF. DEVOLUÇÃO DIFERENÇA DE SEDEX COBRADO A MAIOR INCOFLASH - MAERSK LONDRINA',-24.60,0,744),(269,22777,'2013-10-09',486,1142,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2251 MANCHESTER DROGARIAS - HARVEST SUN',-138.85,0,757),(269,22780,'2013-10-09',486,1142,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2260  MANCHESTER DROGARIAS - HARVEST SUN',-37.67,0,757),(269,22782,'2013-09-19',486,1143,'PG DUPLICATA 340472 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - CURITIBA',-1763.26,0,719),(269,22785,'2013-09-27',486,42,'PG. ADIANTAMENTO 13 ° SALARIO PEDRO CUNHA',-414.18,0,1),(269,22789,'2013-09-19',486,924,'PG.FAT 2602776520 AWB(9855860486/8680384322) DHL EXPRESS (BRAZIL) LTDA',-428.32,0,1),(269,22857,'2013-10-21',486,1632,'PG.NF 422 TRANSPORTES PORTO BRAZIL -ALIANÇA PEARL',-319.20,0,755),(269,22860,'2013-09-11',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 09/2013',-3571.20,0,1),(269,22865,'2013-09-19',486,1632,'PG.NF 423 TRANSPORTES PORTO BRAZIL -ALIANÇA PEARL',-342.00,0,755),(269,22867,'2013-11-20',486,1632,'PG.NF 424 TRANSPORTES PORTO BRAZIL - STORVIKEN',-3799.60,0,752),(269,22870,'2013-09-12',486,1046,'PAGAMENTO DE TAXA INSERÇÃO NO PSP WILSON SONS AG. MARITIMA LTDA CFE NF 297-1 USD 90,00  TX 2,35 - CONTI SELENIT RECIBO 4878',-211.50,0,778),(269,23427,'2013-09-30',486,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850542',-2000.00,0,1),(269,22907,'2013-09-06',486,966,'VLR.REF. PAGAMENTO A JOEL CARDOSO REF AUDITORIAS MAESTRA/CSAV',-4277.75,0,1),(269,22909,'2013-09-13',486,41,'PG ADIANTAMENTO DE SALÁRIO - SET/13 - NICOLE GOULARTE',-380.00,0,1),(269,22912,'2013-09-12',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,22914,'2013-09-13',486,939,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - ALMAWASHI 09/2013',-532.05,0,784),(269,22915,'2013-09-13',486,939,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 558807/2013   - ALMAWASHI 09/2013',-600.00,0,784),(269,22918,'2013-09-12',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS> JAG PAHEL, MADRISA, MSC ANTARES',20482.95,0,1),(269,22928,'2013-09-16',486,1124,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -DESPESAS COM CORREIOS E POSTAGENS   13/07/2013 A 12/09/2013',-56.50,0,1),(269,22931,'2013-09-19',486,943,'PG. FATURA APA-1300000005 UNIMED REF ATENDIMENTO TRIPULANTE HARVEST SUN',-1015.44,0,757),(269,22936,'2013-12-13',486,1632,'PG.NF 425 TRANSPORTES PORTO BRAZIL - TEATRALNY BRIDGE',-2542.20,0,711),(269,22943,'2013-09-25',486,2224,'PG NF.1609 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT TEATRALNY BRIDGE - VLR LIQUIDO',-13883.21,0,711),(269,22957,'2013-09-30',486,1072,'PG  NF 1081-1 - REBRAS REBOCADORES DO BRASIL S/A - MT HIMALAYA- VLR LIQUIDO',-3847.20,0,773),(269,22962,'2013-09-16',486,2218,'PG. CONHEC Nº 7428/2013 DOC 0007287410 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W - HBL: RGD305006302',-1386.65,0,676),(269,22963,'2013-09-16',486,2218,'VLR.DÉBITO BCO. BRASIL - GRU Nº  20366 MINISTERIO DA FAZENDA - SECRETARIA DO TESOURO NACIONAL -LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W -',-8.00,0,676),(269,22967,'2013-09-27',486,995,'PG NF 1604/1605 CENTRO MEDICO VITALE - ATENDIMENTO MÉDICO TRIPULANTE CONTI SELENIT',-800.00,0,778),(269,22987,'2013-10-04',486,995,'PG. NF 013419 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',-915.00,0,1),(269,22989,'2013-10-01',486,995,'PG NF 013381 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',-450.00,0,1),(269,22993,'2013-11-06',486,1632,'PG.NF 428 TRANSPORTES PORTO BRAZIL - TORM ASLAUG',-2190.55,0,747),(269,22999,'2013-09-16',486,2431,'COBRANÇA IOF S/  REMESSA PINTAIL CONTRATO DE CAMBIO 116709490 OD 30667674 CUSTEIO M/V BLOOM VG. 13.507 ( USD 7.853,07 X R$ 2,2530)',-67.23,0,1),(269,23006,'2013-09-19',486,1632,'PG NF 429 TRANSPORTES PORTO BRAZIL - CSAV LLUTA',-529.09,0,771),(269,23027,'2013-12-09',486,945,'VLR.REF. CRED BCO BRASIL DE AG MARIT GRANEL PTE ND 2336 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0373217-0 , DTA 13/0372842-4',2592.69,0,720),(269,23038,'2013-10-03',486,594,'PG NF 2998 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS',-3304.00,0,781),(269,23044,'2013-10-04',486,594,'PG NF 3006 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM (D)',-672.00,0,741),(269,23046,'2013-10-04',486,594,'PG NF 3007 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM (D)',-2352.00,0,741),(269,23048,'2013-10-04',486,594,'PG NF 3005 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM',-3360.00,0,797),(269,23050,'2013-10-04',486,594,'PG NF 3004 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM',-4200.00,0,741),(269,23052,'2013-10-04',486,594,'PG NF 3001 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA',-3310.02,0,768),(269,23054,'2013-10-04',486,594,'PG NF 3003 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA (D)',-685.62,0,768),(269,23056,'2013-10-04',486,594,'PG NF 3002 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA (D)',-993.00,0,768),(269,23058,'2013-10-02',486,977,'PG. DANFE  5882 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - AMLAWASHI',-1370.00,0,784),(269,25128,'2013-11-19',486,317,'PG PARTE NF 001.493 WIGG ESQUADRIAS - COLOCAÇÃO DE TELAS JANELAS PRÉDIO',-650.00,0,1),(269,23060,'2013-10-02',486,995,'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),(269,23069,'2013-09-30',486,970,'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),(269,23079,'2013-12-04',486,1121,'RECEBIDA REMESSA DE 1/FIONA TRUST HOLDING CONTRATO DE CAMBIO 118693871 OD 31062372  M/V TEATRALNY BRIDGE ( USD 7.585,85 X R$ 2,354)',17857.09,0,711),(269,23080,'2013-11-18',486,1121,'RECEBIDA REMESSA DE 1/KOCH SUPPLY AND TRADING LP CONTRATO DE CAMBIO 118318297 OD 30855724 M/V TEATRALNY BRIDGE ( USD 4.412,40 X R$ 2,277 )',10047.03,0,711),(269,23081,'2013-10-01',486,138,'PG NF 91816 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -SETEMBRO/2013 - VECTO 01/10/2013.',-676.83,0,1),(269,23086,'2013-09-26',486,1098,'PAGAMENTO DE ARMAZENAGEM DAI:0590924.00.1- IASIR SOUZA MUHD - HARVEST SUN DTA:13/04764319',-13.59,0,757),(269,23088,'2013-09-26',486,1098,'PAGAMENTO TAXA AWB RECIBO:039344 WEST AIR CARGO LTDA- IASIR SOUZA MUHD - HARVEST SUN AWB: 07417946121',-69.94,0,757),(269,23092,'2013-09-25',486,1065,'VLR.DÉBITO BCO. 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NFS 712165/712163 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HARVEST SUN - VLR LIQUIDO',-685.30,0,757),(269,23136,'2013-10-04',486,2224,'PG NF.1623 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT HIMALAYA - VLR LIQUIDO',-10553.96,0,773),(269,23140,'2013-09-23',486,1082,'VLR.REF. DEBITO  CODIGO RECOLHIMENTO DOC Nº 2047  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - POLARIS -2',-3307.95,0,788),(269,23141,'2013-09-23',486,1082,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - POLARIS -2',-532.05,0,788),(269,23142,'2013-09-23',486,1082,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - POLARIS -2',-532.05,0,788),(269,23143,'2013-09-23',486,1082,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 578189/2013   - POLARIS -2',-600.00,0,788),(269,23144,'2013-09-23',486,939,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - ALMAWASHI /2013',-532.05,0,784),(269,23152,'2013-10-02',486,636,'PG NF 066108 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 - VLR LIQUIDO',-7193.01,0,785),(269,23157,'2013-10-02',486,636,'PG.  NF 066107 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 - VLR LIQUIDO',-7193.01,0,785),(269,23165,'2013-09-23',486,993,'VLR.REF. ND 2340 POLYONE TERMO M/V ZIM SAMN DIEGO VG.18 DI 13/1832831-6 INVOICE 72-JLM-03ª',3394.77,0,789),(269,23167,'2013-10-07',486,1632,'PG.NF 432 TRANSPORTES PORTO BRAZIL - CONTI SELENIT',-632.80,0,778),(269,23168,'2013-09-18',486,0,'RECEBIDA. REMESSA UPT POOL LIMITED FORTUNA COURT CONTRATO DE CAMBIO 116794905 OD 30687920 (USD 6.915,67 X R$ 2,24)  MOUNT ROBSON TRAMANDAI/RIO GRANDE',15491.10,0,1),(269,23169,'2013-09-18',486,2431,'COBR. IOF REMESSA UPT POOL LIMITED FORTUNA COURT CONTRATO DE CAMBIO 116794905 OD 30687920 (USD 6.915,67 X R$ 2,24)  MOUNT ROBSON TRAMANDAI/RIO GRANDE',-58.87,0,1),(269,23175,'2013-11-18',486,1632,'PG.NF 431 TRANSPORTES PORTO BRAZIL - CONTI SELENIT',-2373.00,0,778),(269,23179,'2013-09-23',486,0,'VLR REF NF 851269 TECON RIO GRANDE S/A- FIEL DEPOSITO CARGA EM CNTR / PRESENÇA DE CARGA - IMPORTAÇÃO - MSC CORUNA CHQ.Nº:850541',-2774.29,0,791),(269,23181,'2013-09-25',486,978,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 09/2013',-1399.10,0,1),(269,23185,'2013-09-23',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO ALMAWASHI VG. 36L',50000.00,0,784),(269,23189,'2013-09-23',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB ) M/V MSC CORUNA BL MSCURH130982',2966.28,0,791),(269,23193,'2013-10-11',486,1047,'VLR.REF. CUSTEIO M/V TORM SAN JACINTO - FILE 332 - ISS MARINE',8718.70,0,776),(269,23200,'2013-09-24',486,1097,'PAGAMENTO GUIA - GOLD EXTINÇÃO',-82.96,0,1),(269,23204,'2013-10-04',486,995,'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),(269,23738,'2013-10-08',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS:COSCO GERMANY, ALIANÇA PEARL, CONTI SELENIT, TORM ASLAUG',34668.81,0,1),(269,23207,'2013-09-27',486,1109,'PG BOLETO TNT TAXAS ENTREGA- AWB 717804425 - TRADE VISION',-83.78,0,795),(269,23303,'2013-09-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 09/2013',-570.00,0,1),(269,23211,'2013-12-19',486,945,'VLR.REF. ND 2342 (R$ 4.292,15) AG MARIT GRANEL M/T NORGAS PAN DTA 13/0431363-5  AWB 047 6425 9252 E AWB 047 6532 8012 + NC 06/2013',3666.45,0,763),(269,23216,'2013-09-25',486,995,'PG NF 6212 MONTE SERRAT HOTEL - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO SANTOS',-600.00,0,1),(269,23217,'2013-09-25',486,1609,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52893-0100 00 - CHACABUCO',-175.59,0,796),(269,23218,'2013-09-25',486,1609,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) DOC - 52893-0100 00 - CHACABUCO',-206.85,0,796),(269,23221,'2013-09-24',486,1110,'RECEBIDO CRED BCO BRASIL  DE ICAROS REF ADIANTAMENTO CUSTEIO TRADE VISION - CREW CHANGE',25000.00,0,725),(269,23222,'2013-09-26',486,993,'VLR.REF. ND 2343 POLYONE TERM M/V CAP ISABEL VG. 62 DTA 13/0474559-4',2720.50,0,793),(269,23227,'2013-10-09',486,594,'PG NF 3029 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG (D)',-1271.20,0,747),(269,23229,'2013-10-09',486,594,'PG NF 3027 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG',-3178.00,0,747),(269,23233,'2013-10-09',486,594,'PG NF 3028 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG',-1589.00,0,747),(269,23252,'2013-09-24',486,0,'RECEBIDA. REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO 116945543 OD 30706628 (USD 1749,48 X R$ 2,20)  ND 2279/2321',3848.86,0,1),(269,23253,'2013-09-24',486,2431,'COBRANÇA IOF S/ REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO 116945543 OD 30706628 (USD 1749,48 X R$ 2,20)  ND 2279/2321',-14.63,0,1),(269,23254,'2013-09-24',486,2418,'DESPESA BANCARIA S/ REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO 116945543 OD 30706628 (USD 1749,48 X R$ 2,20)  ND 2279/2321',-44.00,0,1),(269,23271,'2013-09-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,23272,'2013-09-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,23551,'2013-10-02',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SANTA CLARA VG. 335 BL: SUDUA3BRESA1281X',1610.92,0,803),(269,23631,'2013-10-30',486,2423,'DEBITO DARF PARCELA 10/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-331.55,0,1),(269,23297,'2013-09-30',486,924,'PG.FAT 2602779557 DACTE 31148/30129 DHL EXPRESS (BRAZIL) LTDA - ZEIN',-267.26,0,696),(269,23304,'2013-09-27',486,150,'PAGO  SALARIO LIQUIDO  PEDRO CUNHA  09/2013',-1200.00,0,1),(269,23308,'2013-09-30',486,995,'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),(269,23312,'2013-09-30',486,995,'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),(269,23313,'2013-09-27',486,309,'PG  NF 120-1  LUCIANO RUIZ 09/2013',-2500.00,0,1),(269,23319,'2013-09-27',486,309,'PG. NF-122-1  LUCIANO RUIZ DA SILVA - SERVIÇ ENCAMINHAMENTO PROCESSO VISTORIA BOMBEIROS',-370.00,0,1),(269,23323,'2013-09-26',486,993,'VLR.REF. CRED BCO DO BRASIL DE POLYONE TERM ND 2341 REF DI 13/16094947-0',920.94,0,790),(269,23331,'2013-09-27',486,331,'PAGAMENTO PORTAL TRIBUTARIO REF MATERIAL TECNICO',-192.60,0,1),(269,23336,'2013-10-30',486,1632,'PG.NF 435 TRANSPORTES PORTO BRAZIL - GRANEL - MT NORGAS PAN DTA: 13/0448436-7',-830.37,0,782),(269,23345,'2013-09-27',486,0,'PARTE PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 64-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 09/2013',-5669.48,0,1),(269,23351,'2013-09-27',486,1109,'PG BOLETO TNT TAXAS ENTREGA- AWB 364305737 - TRADE VISION',-88.07,0,795),(269,23352,'2013-09-27',486,1109,'PG BOLETO TNT TAXAS ENTREGA- AWB 364305618 - TRADE VISION',-203.81,0,795),(269,23353,'2013-09-26',486,967,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0592084.00.0- SKS TANARO TRAMANDAI - 23/09-2013',-13.59,0,798),(269,23354,'2013-09-26',486,944,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0592085.00.7-  AWB : 00136682310 GRANEL - MT NORGAS PAN DTA: 13/0499075-0',-21.74,0,799),(269,23355,'2013-09-26',486,944,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0592086.00.3-  AWB : 04765338884 GRANEL - MT NORGAS PAN DTA: 13/0499075-0',-138.62,0,799),(269,23356,'2013-09-26',486,944,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0592087.00.0-  AWB : 04765338906 GRANEL - MT NORGAS PAN DTA: 13/0499075-0',-13.59,0,799),(269,23362,'2013-10-07',486,636,'PG. NF 066156 PRATICOS DA BARRA DO RIO GRANDE LTDA - POALRIS 2 2ª ESCALA - VLR LIQUIDO',-7193.01,0,788),(269,23367,'2013-10-07',486,636,'PG NF 066155 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA - VLR LIQUIDO',-7193.01,0,788),(269,23377,'2013-10-28',486,1106,'PG NF 641  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HARVEST SUN - VLR LIQUIDO',-6121.80,0,757),(269,23380,'2013-09-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,23395,'2013-11-07',486,1632,'PG.NF 436 TRANSPORTES PORTO BRAZIL - HIMALAYA - TRM',-1782.00,0,797),(269,23401,'2013-09-30',486,1124,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -DESPESAS COM CORREIOS E POSTAGENS   13/09/2013 A 27/09/2013',-76.20,0,1),(269,23403,'2013-10-01',486,1098,'PAGAMENTO DE ARMAZENAGEM DAI:0591674.00.9- IASIR SOUZA MUHD - BIANCO VICTORIA',-13.59,0,792),(269,23406,'2013-10-01',486,1098,'PAGAMENTO TAXA AWB RECIBO:POA/CM-31 TITANLOG SERV AUX TRANSP AEREO LTDA - IASIR SOUZA MUHD - MV BIANCO VICTORIA',-66.16,0,792),(269,23420,'2013-10-28',486,1103,'PG  NF 156783  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION',-92.30,0,795),(269,23428,'2013-09-30',486,1046,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - TORM ASLAUG  CFE GUIA 592746/2013',-1000.00,0,800),(269,23432,'2013-10-01',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) PTE FINAL ND 2351  MSC CORUNA VG. 336 DI 13/1792718-6 BL MSCURH130982',300.01,0,791),(269,23434,'2013-10-28',486,1103,'PG  NF 156788  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',-72.40,0,800),(269,23438,'2013-10-24',486,1632,'PG.NF 439 TRANSPORTES PORTO BRAZIL - HARVEST SUN',-456.00,0,757),(269,23446,'2013-09-30',486,0,'PG RELATORIO DE VIAGEM LUIS A SANTOS-REPRESENTAÇÃO/ RESSARCIMENTO DEPESAS ADM E ALMAWASHI',-1808.49,0,1),(269,23448,'2013-10-10',486,970,'PG. CONHEC Nº 7654/2013 DOC 0007308612 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-HARVEST SUN - RIO GRANDE ETA: 01/09/2013',-1527.00,0,757),(269,23458,'2013-10-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',-300.00,0,1),(269,23466,'2013-10-23',486,1104,'PG NF 243656 DANFE 12.819 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO - VLR LIQUIDO',-206.20,0,795),(269,23480,'2013-10-07',486,1119,'PG. NF 1964-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',-450.00,0,1),(269,23483,'2013-10-29',486,1632,'PG NF 441 TRANSPORTES PORTO BRAZIL - MT HIMALYA - RG',-2178.00,0,773),(269,23484,'2013-09-30',486,974,'RECEBIDA REMESSA INCHCAPE CONTRATO DE CAMBIO 117085849 OD 30731066  FRIDA MAERSK ( USD 8.600,00 X R$ 2,22)',19092.00,0,740),(269,23485,'2013-09-30',486,2431,'COBRANÇA IOF S/ REMESSA INCHCAPE CONTRATO DE CAMBIO 117085849 OD 30731066  FRIDA MAERSK ( USD 8.600,00 X R$ 2,22)',-72.55,0,1),(269,23487,'2013-10-10',486,1111,'PG. NF-E 11010-1  A VETORIALNET LTDA',-59.90,0,1),(269,23505,'2013-10-02',486,8,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10059',22000.00,0,1),(269,23510,'2013-10-02',486,233,'VLR.REF. ANTECIPAÇÃO E  DISTRIB. LUCROS - LUIS FIDEL',-1587.21,0,1),(269,23518,'2013-10-02',486,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850543',-2000.00,0,1),(269,23521,'2013-10-02',486,1046,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - JAG PAHEL  CFE GUIA 597224/2013',-1000.00,0,802),(269,23523,'2013-10-21',486,1632,'PG.NF 443 TRANSPORTES PORTO BRAZIL - HARVEST SUN',-171.00,0,757),(269,23525,'2013-10-30',486,1096,'PG DANFE 001.046 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- CAIXAS PAPELÃO',-60.00,0,1),(269,23534,'2013-10-10',486,1095,'PG. DANFES 027.148/027.549/027.234/027.322/027.056 RODA COML PEÇAS DERIV PET ABASTECIMENTO -',-963.38,0,1),(269,23539,'2013-10-02',486,0,'VLR REF NF 856094/856095/856096 TECON RIO GRANDE S/A- SANTA CLARA CHQ.Nº:850544',-1118.90,0,1),(269,23541,'2013-10-03',486,939,'PG GUIA MARINHA DO BRASIL DOC 020853300003512013  - RETIRADA EXIGENCIAS DE INSPEÇÃO DE PORT STATE CONTROL - ALMAWASHI',-900.00,0,784),(269,23548,'2013-10-10',486,1141,'VLR.REF. CONSORCIO BANCO DO BRASIL PARCELA 02/60',-486.00,0,1),(269,23550,'2013-11-22',486,945,'VLR.REF. CRED BCO BRASIL DE AG MARIT GRANEL ND 2354  M/T QUEEN CATALINA DTA 13/0485852-6 AWB 04592812554',2717.85,0,786),(269,23560,'2013-10-21',486,1632,'PG.NF 445 TRANSPORTES PORTO BRAZIL - HARVEST SUN',-171.00,0,757),(269,23561,'2013-10-03',486,1609,'PG INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53019-0100 00  ER BERLIN',-47.70,0,804),(269,23562,'2013-10-03',486,1609,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53019-0100 00  ER BERLIN',-8.74,0,804),(269,23563,'2013-10-03',486,1609,'PG  FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53019-0100 00  ER BERLIN',-92.18,0,804),(269,23564,'2013-10-03',486,1609,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIOOGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53019-0100 00  ER BERLIN',-152.79,0,804),(269,23572,'2013-10-04',486,939,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',-1575.65,0,784),(269,23573,'2013-10-04',486,939,'PG  FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',-1310.26,0,784),(269,23574,'2013-10-04',486,939,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',-169.43,0,784),(269,23578,'2013-10-28',486,1103,'PG. NF 333 VIAMAR SUL TURISMO LTDA HARVEST SUN-VLR LIQUIDO  (D)',-637.00,0,757),(269,23582,'2013-10-28',486,1103,'PG NF 334 VIAMAR SUL TURISMO LTDA ATALANTI SB -VLR LIQUIDO (D)',-1666.00,0,783),(269,23586,'2013-10-28',486,1103,'PG.NF 335 VIAMAR SUL TURISMO LTDA TRADE VISION -VLR LIQUIDO (D)',-1274.00,0,795),(269,23590,'2013-10-28',486,1103,'PG NF 336 VIAMAR SUL TURISMO LTDA TORM ASLAUG  - VLR LIQUIDO (D)',-1274.00,0,800),(269,23592,'2013-10-28',486,1103,'PG  NF 26224  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',-90.40,0,800),(269,23600,'2013-10-03',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,23601,'2013-10-03',486,327,'PG PASSAGEM AEREA LUIS FIDEL PARA LISBOA',-4577.02,0,1),(269,23602,'2013-10-04',486,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850545',-5000.00,0,1),(269,23632,'2013-10-30',486,1094,'DEBITO DARF PARCELA 10/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-222.33,0,1),(269,23633,'2013-10-07',486,299,'PG DANFE 016.634 LINK QUALITY COMERCIO DE VIDEOS LTDA - COL. CHOQUE DE GESTÃO',-768.00,0,1),(269,23634,'2013-10-07',486,331,'PG BOLETO 000000700248-3 - CIA JORNALISTICA JC JARROS',-99.00,0,1),(269,23635,'2013-10-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,1),(269,23636,'2013-10-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-19.68,0,1),(269,23640,'2013-10-18',486,951,'PG. INSS CFE FOLHA 09/2013',-746.05,0,1),(269,23644,'2013-10-24',486,594,'PG NF 3043 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FRIDA MAERSK (D)',-1110.00,0,740),(269,23646,'2013-10-24',486,594,'PG NF 3042 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FRIDA MAERSK',-3885.00,0,740),(269,23842,'2013-10-11',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,23669,'2013-10-07',486,1007,'PG. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -SEA STAR (CTA TABACCOS)- VALIANT - VG 001E  PROC : 1109',-3053.00,0,806),(269,23674,'2013-10-07',486,2307,'PG FGTS CFE FOLHA PAGTO 09/2013',-172.00,0,1),(269,23676,'2013-10-28',486,1098,'PAGAMENTO DE ARMAZENAGEM DAI:0312766.00.9- IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',-5.44,0,774),(269,23678,'2013-10-28',486,1098,'PAGAMENTO DE TAXA TROCA DE DSE - IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',-30.00,0,774),(269,23686,'2013-10-07',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,23687,'2013-10-07',486,2418,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 07/10/2013',-36.00,0,1),(269,23688,'2013-10-07',486,731,'RECEBIDO DO SÓCIO LUIS FIDEL ALMEIDA FERNANDES EMPRESTIMO A CURTO PRAZO',20000.00,0,1),(269,23694,'2013-10-08',486,5,'VLR.REF. SUPRIMENTO SALDO',4592.50,0,1),(269,23695,'2013-10-07',486,1008,'RECEBIDO CRED BCO BRASIL DE CHINA BRASIL TABACOS EXPORTADORA (SEA STAR) M/V VALIANT VG.01  MBL: 360300063302 HBL: STRIG HCM0062',2737.00,0,806),(269,23723,'2013-11-19',486,299,'PG. CURSO AGENCIAMENTO MARITIMO - SENAC NICOLE GOULARTE',-87.50,0,1),(269,23724,'2013-12-19',486,299,'PG. CURSO AGENCIAMENTO MARITIMO - SENAC NICOLE GOULARTE',-87.50,0,1),(269,23725,'2014-01-20',486,299,'PG. CURSO AGENCIAMENTO MARITIMO - SENAC NICOLE GOULARTE',-87.50,0,1),(269,23726,'2014-02-19',486,299,'PG. CURSO AGENCIAMENTO MARITIMO - SENAC NICOLE GOULARTE',-87.50,0,1),(269,23727,'2014-03-19',486,299,'PG. CURSO AGENCIAMENTO MARITIMO - SENAC NICOLE GOULARTE',-87.50,0,1),(269,23733,'2013-10-28',486,1103,'PG NF 26215  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION SETEMBRO',-85.40,0,795),(269,23736,'2013-10-10',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 10/2013',-3579.72,0,1),(269,23739,'2013-10-10',486,344,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-27.22,0,1),(269,23755,'2013-10-10',486,1046,'PG GUIA MARINHA DO BRASIL DOC 020853300003612013  - EMB.ESTRANG/PERIC/EMIS.DECL CONFP/EMBARC.QUE TRANSPORTAM PETROL.E DERIV/+15000-JAG PAHEL',-2700.00,0,802),(269,23757,'2013-10-10',486,2063,'PG CONTA VIVO N.2068858864 - MÊS DE REF.09/2013 M/V ONA TRIDENTE',-60.15,0,625),(269,23760,'2013-10-10',486,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850547',-4000.00,0,1),(269,23761,'2013-10-10',486,8,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10067',8000.00,0,1),(269,23772,'2013-10-21',486,924,'PG FATURA 2602783237 DHL EXPRESS (BRAZIL) LTDA',-1649.28,0,1),(269,23773,'2013-10-11',486,1046,'PG GUIA MARINHA DO BRASIL DOC 020853300003622013  - EMB.ESTRANG/PERIC P /EMISDE AIT E CTS - TORM SAN JACINTO',-3600.00,0,808),(269,23776,'2013-10-28',486,1105,'PG NF 212 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO  MV MINANUR  (D)',-552.00,0,809),(269,23784,'2013-10-29',486,995,'PG. CONHEC Nº 1964/2013 DOC 0002755521 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - HARVEST SUN',-141.24,0,757),(269,23788,'2013-10-10',486,975,'PG A  ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA -ADARA  CFE GUIA 620237/2013',-600.00,0,810),(269,23791,'2013-10-09',486,5,'DEVOLUÇÃO CHEQUE VLR.REF. SUPRIMENTO SALDO',-4592.50,0,1),(269,23796,'2013-10-10',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI ( SAMAB ) M/V MAERSK LAGUNA VG. 1312 BL MSCUGR284006',2099.04,0,811),(269,23797,'2013-10-10',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI ( SAMAB ) M/V MAERSK LAVRAS VG. 1312 BL MSCURH191745',3253.33,0,812),(269,23804,'2013-10-10',486,0,'VLR REF NF 859456/859458/859459/859460/859461/859457- TECON RIO GRANDE S/A- MAERSK LAVRAS CHQ.Nº:850546',-4368.35,0,812),(269,23806,'2013-10-10',486,1145,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -FERTIMPORT - HANZE GOTEBORG DTA: 13/0528203-2 AWB: 04765190856 DAI:0593453.00.0',-13.59,0,813),(269,23808,'2013-10-11',486,975,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - ADARA VG 51',-532.05,0,810),(269,23809,'2013-10-11',486,1046,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - IVER EXAMPLE',-532.05,0,807),(269,23811,'2013-10-11',486,1046,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 621314/2013 - IVER EXAMPLE',-600.00,0,807),(269,23818,'2013-10-21',486,1632,'PG NF 448 TRANSPORTES PORTO BRAZIL - TRADE VISION',-4817.40,0,795),(269,23825,'2013-10-29',486,995,'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),(269,23827,'2013-10-24',486,972,'PG CTRC 69 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - NORGAS PAN DTA: 13/0499075-0',-1020.00,0,799),(269,23831,'2013-10-15',486,1072,'PG NF 1120-1 - REBRAS REBOCADORES DO BRASIL S/A  ALMAWASHI',-31095.68,0,784),(269,23832,'2013-10-11',486,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-800.00,0,1),(269,23833,'2013-10-11',486,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA',-300.00,0,1),(269,23975,'2013-10-15',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI ( SAMAB ) SALDO FINAL M/V MAERSK LABERINTO B/L MSCUHP885497',39.69,0,657),(269,23849,'2013-12-27',486,945,'RECEBIDO CRED BCO BRASIL DE GRANEL M/T NORGAS PAN DTA 13/0629055-1 AWB 057 3279 4403',1460.05,0,861),(269,23850,'2013-10-11',486,1147,'DÉBITO AUTORIZADO PAGAMENTO CE MERCANTE 992113000011407-CRAFT (NEUTRAL) - REDESTINAÇÃO',-210.32,0,814),(269,23857,'2013-10-29',486,1632,'PG.NF 449 TRANSPORTES PORTO BRAZIL - TRADE VISION',-6038.40,0,795),(269,23867,'2013-10-18',486,1632,'PG.NF 451 TRANSPORTES PORTO BRAZIL - MINANUR',-530.40,0,809),(269,23878,'2013-10-14',486,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA',-210.90,0,1),(269,23880,'2013-10-14',486,995,'PG NF 350 COMPARTE TECNOLOGIA DIGITAL LTDA - SERVIÇOS DE DESENVOLVIMENTO WEB',-10080.00,0,1),(269,23885,'2013-10-11',486,940,'RECEBIDO CRED BCO BRASIL DE COML DE CALC A PTE CUSTEIO ALMAWASHI VG. 36',30000.00,0,784),(269,23922,'2013-10-14',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,23936,'2013-10-14',486,939,'RECEBIDO CRED BCO BRASIL REC 356 DE DESPACHOS VANZIN M/V ALMAWASHI VG. 36 - TX LIBERAÇÃO',250.00,0,784),(269,23942,'2013-10-18',486,1632,'PG.NF 452 TRANSPORTES PORTO BRAZIL - JAG PAHEL',-616.00,0,802),(269,23949,'2013-10-15',486,41,'PG ADIANTAMENTO DE SALÁRIO - OUT/13 - NICOLE GOULARTE',-380.00,0,1),(269,23951,'2013-10-15',486,2321,'PG ISSQN PRESTADOR 09/2013',-4465.43,0,1),(269,23952,'2013-10-15',486,2321,'PG ISSQN TOMADOR 09/2013',-2214.62,0,1),(269,23957,'2013-10-31',486,594,'PG NF 3053 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO',-3094.00,0,798),(269,23959,'2013-10-31',486,594,'PG NF 3054 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO (D)',-1547.00,0,798),(269,23962,'2013-10-31',486,594,'PG NF 3057 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO (D)',-1022.20,0,798),(269,23974,'2013-10-15',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,24157,'2013-10-21',486,1007,'PG. TAXAS HAPAG LLOYD THC/ LACRE/FRETE -SEA STAR (CHINA TABACCOS)- CAP SAN AUGUSTIN - VG 336E PROC : 1110 MBL: HLCURI4131000536 HBL: STRIGVN',-7546.86,0,818),(269,23976,'2013-11-07',486,974,'RECEBIDA REMESSA INCHCAPE CONTRATO DE CAMBIO 118109983 OD 30927149  ( USD 5.347,35 X R$ 2,264 ) M/V FRIDA MAERSK VG. 13504 SALDO CUSTEIO',12106.40,0,740),(269,23977,'2013-10-15',486,1046,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -MV ASIAN BEAUTY DTA: 13/05372333 AWB: 04592829295 DAI:0593853.00.8',-13.59,0,815),(269,23984,'2013-10-25',486,2320,'PG  COFINS 09/2013  CÓDIGO RECEITA: 5856',-3720.22,0,1),(269,23985,'2013-10-25',486,2322,'PG  PIS 09/2013 CÓDIGO RECEITA: 6912',-1533.38,0,1),(269,23991,'2013-10-24',486,636,'PG NF 066414 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE-VLR LIQUIDO',-9839.70,0,807),(269,23996,'2013-10-24',486,636,'PG  NF 066415 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE-VLR LIQUIDO',-9839.70,0,807),(269,24003,'2013-11-04',486,1104,'PG NF 244018 E DANFES 012.954/012.955 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL - VLR LIQUIDO',-326.70,0,802),(269,24024,'2013-10-24',486,1597,'PG NFS 62678/62693/62694/62711/62720/62715/62716  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO - VLR LIQUIDO',-2159.50,0,798),(269,24030,'2013-10-22',486,971,'PG  NFS 713024/713079 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TRADE VISION- SETEMBRO - VLR LIQUIDO',-353.30,0,795),(269,24041,'2013-10-18',486,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA',-459.86,0,1),(269,24049,'2013-10-30',486,924,'PG. FATURA 2602786047 DHL EXPRESS (BRAZIL) LTDA',-3135.92,0,1),(269,24055,'2013-11-20',486,1597,'PG. NFS 62831/62728 HOTEL & RESTAURANTE SCHENKEL LTDA -  IVER EXAMPLE- VLR LIQUIDO',-973.00,0,807),(269,24058,'2013-11-11',486,731,'REEMBOLSO SÓCIO LUIS FIDEL ALMEIDA FERNANDES EMPRESTIMO A CURTO PRAZO',-14538.06,0,1),(269,24060,'2013-10-28',486,1632,'PG.NF 455 TRANSPORTES PORTO BRAZIL - IVER EXAMPLE',-661.53,0,807),(269,24067,'2013-10-29',486,1075,'VLR.REF. CRED BCO BRASIL DE O LISBOA NFE 1194 - SERV DESCONSOLIDAÇÃO PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',130.90,0,817),(269,24068,'2013-10-28',486,1075,'VLR.REF. CRED BCO BRASIL DE O LISBOA ND 2366  - DELIVERY FEE PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',60.00,0,817),(269,24069,'2013-10-17',486,5,'VLR.REF. SUPRIMENTO SALDO',4592.50,0,1),(269,24074,'2013-10-28',486,1229,'PG. RECIBO 163 SERVIÇO PRESTADO DESCONSOLIDAÇÃO O LISBOA AWB 04778990354 HAWB MTZ01673022 - ITIBERE TUAS TATIM',-70.00,0,817),(269,24076,'2013-10-28',486,1229,'PG. RECIBO POA/TP-10163 TAP PORTUGAL TAXA ENTREGA DE AWB 04778990354 - O LISBOA AWB 04778990354 HAWB MTZ01673022 - ITIBERE TUAS TATIM',-60.00,0,817),(269,24091,'2013-11-01',486,138,'PG  NF 92450 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -OUTUBRO/2013 - VECTO 01/11/2013.',-676.83,0,1),(269,24096,'2013-10-23',486,628,'PG.NF 186927 DANFE 003.489.903  HOTEIS VILLA MOURA LTDA TORM ASLAUG',-217.85,0,800),(269,24100,'2013-10-23',486,628,'PG.NF 186933 DANFE 003.489.780  HOTEIS VILLA MOURA LTDA TORM ASLAUG',-217.86,0,800),(269,24104,'2013-10-23',486,628,'PG.NF 186926 DANFE 003.489.843  HOTEIS VILLA MOURA LTDA TORM ASLAUG',-217.85,0,800),(269,24108,'2013-10-23',486,628,'PG.NF 186934 DANFE 003.489.720  HOTEIS VILLA MOURA LTDA TORM ASLAUG',-324.62,0,800),(269,24109,'2013-10-18',486,2237,'PAGAMENTO DEVOLUÇÃO P/ FESHI REF DOIS PROCESSOS ENVIADOS NO MESMO SEDEX',-41.22,0,812),(269,24113,'2013-11-08',486,1632,'PG .NF 460 TRANSPORTES PORTO BRAZIL - SKS TANARO',-3149.25,0,798),(269,24118,'2013-10-18',486,1046,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 638733/2013 - NATIONAL GEOGRAPHIC',-600.00,0,819),(269,24120,'2013-10-18',486,1046,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA -NATIONAL GEOGRAPHIC',-532.05,0,819),(269,24122,'2013-11-01',486,1632,'PG 458 TRANSPORTES PORTO BRAZIL - SKS TANARO',-884.00,0,798),(269,24127,'2013-11-04',486,1150,'VLR.REF. NFE 1192 NTL - NAVEGAÇÃO E LOGISTICA (MAESTRA) SERV AUDITORIA CONTR VAZIOS, PORTOS NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',46000.00,0,816),(269,24128,'2013-11-04',486,1150,'VLR.REF. NFE 1193 VESSEL-LOG CIA BRASIL NAVEGA (MAESTRA) SERV AUDITORIA CONTR VAZIOS, PORTOS NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',46000.00,0,816),(269,24130,'2013-10-18',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,24139,'2013-10-31',486,2224,'PG NF.1638 PETROBRAS TRANSPORTES S.A (TRANSPETRO) FRIDA MAERSK - VLR LIQUIDO',-14956.41,0,740),(269,24142,'2013-10-18',486,1008,'RECEBIDO CRED BCO BRASIL DE CHINA BRASIL TABACOS PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 36 MBL: HLCURI4131000536 HBL: STRIGVN',7925.40,0,818),(269,24143,'2013-10-22',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº  ******** POLICE Nº ********** - RESSEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574',-257.00,0,2),(269,24148,'2013-11-01',486,947,'PG  NF 520 NUNES &  VEIGA LTDA- TORM SAN JACINTO-VLR LIQUIDO',-1318.01,0,808),(269,24155,'2013-10-25',486,1095,'PG DANFES 27.699/27.706/28.175 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-847.57,0,1),(269,24162,'2013-11-06',486,1072,'PG  NF 1144-1 - REBRAS REBOCADORES DO BRASIL S/A - IVER EXAMPLE - VLR LIQUIDO',-3121.00,0,807),(269,24210,'2013-10-31',486,1116,'PG NF 30951/32147 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256',-7209.93,0,801),(269,24212,'2013-10-25',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-46.13,0,1),(269,24213,'2013-10-21',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,24214,'2013-10-21',486,1591,'VLR.REF.  RESGATE CDB DI BANCO DO BRASIL',3000.00,0,1),(269,24215,'2013-10-21',486,2237,'DEVOLUÇÃO DOC - PAGAMENTO DEVOLUÇÃO P/ FESHI REF DOIS PROCESSOS ENVIADOS NO MESMO SEDEX',41.22,0,812),(269,24254,'2013-10-24',486,1151,'PG DANFE 0193716 IRGOVEL - ALMAWASHI',-20539.20,0,784),(269,24216,'2013-10-22',486,1046,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -MV STYLIANI Z - AWB: 04762474403',-13.59,0,820),(269,24217,'2013-10-22',486,1591,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',52.02,0,1),(269,24218,'2013-10-22',486,1591,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',71.44,0,1),(269,24226,'2013-10-31',486,594,'PG NF 3058 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO',-1547.00,0,798),(269,24249,'2013-10-23',486,1137,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',-20000.00,0,696),(269,24250,'2013-10-23',486,1151,'PG DANFE 0193712 IRGOVEL - ALMAWASHI (D)',-18110.40,0,784),(269,24251,'2013-10-23',486,1151,'PG DANFE 0193710 IRGOVEL - ALMAWASHI (D)',-17371.20,0,784),(269,24252,'2013-10-23',486,1151,'PG DANFE 0193713 IRGOVEL - ALMAWASHI (D)',-17872.80,0,784),(269,24253,'2013-10-23',486,1151,'PG DANFE 0193696 IRGOVEL - ALMAWASHI (D)',-17292.00,0,784),(269,24255,'2013-10-24',486,1151,'PG DANFE 0193714 IRGOVEL - ALMAWASHI',-17688.00,0,784),(269,24256,'2013-10-24',486,1151,'PG DANFE 0193715 IRGOVEL - ALMAWASHI',-16104.00,0,784),(269,24257,'2013-10-24',486,1151,'PG DANFE 0193724 IRGOVEL - ALMAWASHI',-17067.60,0,784),(269,24258,'2013-10-24',486,1151,'PG DANFE 0193719 IRGOVEL - ALMAWASHI',-17252.40,0,784),(269,24259,'2013-10-24',486,1151,'PG DANFE 0193728 IRGOVEL - ALMAWASHI',-16645.20,0,784),(269,24260,'2013-10-24',486,1151,'PG DANFE 0193733 IRGOVEL - ALMAWASHI',-4131.60,0,784),(269,24261,'2013-10-24',486,1151,'PG DANFE 0193734 IRGOVEL - ALMAWASHI',-13200.00,0,784),(269,24262,'2013-10-22',486,940,'RECEBIDO CRED DE ANGUS PTE CUSTEIO M/V ALMAWASHI VG. 36',70646.40,0,784),(269,24267,'2013-10-31',486,636,'PG  NF 066483 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC - VLR LIQUIDO',-3688.86,0,819),(269,24272,'2013-10-31',486,636,'PG NF 066484 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC - VLR LIQUIDO',-3688.86,0,819),(269,24277,'2013-11-11',486,1137,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',-3664.78,0,696),(269,24300,'2013-11-04',486,970,'PG CONHEC Nº 8367/2013 DOC 0007377347  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - ASIAN BEAUTY',-112.00,0,815),(269,24301,'2013-10-23',486,993,'RECEBIDO CRED BCO BRASIL DE PGL BRASIL PROCESSO POLYONE INV 150113003-6001 DI 13/2057311-0',754.78,0,821),(269,24302,'2013-10-23',486,1028,'RECEBIDO CRED BCO BRASIL DE BRASMARINE PTE ND 2323  M/V ZEUGMAN DTA 13/0390140-1 E DTA 13/0390155-0',4635.47,0,735),(269,24306,'2013-10-25',486,978,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 10/2013',-1398.06,0,1),(269,24307,'2013-10-23',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,24308,'2013-10-31',486,1632,'PG.NF 463 TRANSPORTES PORTO BRAZIL - IVER EXAMPLE',-872.00,0,807),(269,24311,'2013-11-20',486,992,'PG. 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GUIA POLICIA FEDERAL PASSE DE ENTRADA - NORDIC HANNE',-532.05,0,829),(269,24637,'2013-11-20',486,935,'PG. ENCARGO IRRF REF FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',-11.63,0,823),(269,24639,'2013-11-20',486,951,'PG. ENCARGO INSS REF FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',-116.32,0,1),(269,24650,'2013-10-31',486,0,'RECEBIDA REMESSA NASEEM AL BAHAR CONTRATO DE CAMBIO 117943766 OD 30866093(USD 30481,85 - 34,85  X R$ 2,183 ) M/V POLARIS 2 ( 1ª E 2ª ESCALA )',66465.80,0,1),(269,24651,'2013-10-31',486,2431,'COBR IOF S/  REMESSA NASEEM AL BAHAR CONTRATO DE CAMBIO 117943766 OD 30866093(USD 30481,85 - 34,85  X R$ 2,183 ) M/V POLARIS 2 ( 1ª E 2ª ESCALA )',-252.57,0,1),(269,24652,'2013-10-31',486,2418,'TARIFA BANCARIA S/REMESSA NASEEM AL BAHAR CONTRATO DE CAMBIO 117943766 OD 30866093(USD 30481,85 - 34,85  X R$ 2,183 ) M/V POLARIS 2 ( 1ª E 2ª ESCALA )',-218.30,0,1),(269,24669,'2013-11-20',486,1597,'PG.NFS 62939/62944 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY - VLR LIQUIDO',-416.00,0,827),(269,24671,'2013-11-20',486,1597,'PG.NFS 62879/62861/62862/62863/62864/62865 HOTEL & RESTAURANTE SCHENKEL LTDA -  ADARA/SKS TRINITY - VLR LIQUIDO',-2005.50,0,1),(269,24683,'2013-11-21',486,594,'PG NF 3087 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',-1520.40,0,810),(269,24685,'2013-11-21',486,594,'PG NF 3088 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',-3040.80,0,810),(269,24687,'2013-11-21',486,594,'PG NF 3085 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',-3801.00,0,810),(269,24689,'2013-11-21',486,594,'PG NF 3086 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA(D)',-1216.32,0,810),(269,24691,'2013-11-21',486,594,'PG NF 3083 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA(D)',-1867.92,0,810),(269,24693,'2013-11-18',486,995,'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),(269,24694,'2013-11-01',486,993,'VLR.REF. ND 2379 POLYONE M/V VALOR B/L ASZ1309286AB DI 13/2110487-3 INVOICE 72-JLM-04A',6791.42,0,825),(269,24695,'2013-11-01',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',223.37,0,1),(269,24704,'2013-11-27',486,1632,'PG .NF 467 TRANSPORTES PORTO BRAZIL - STYLIANI Z',-4937.70,0,820),(269,24706,'2013-11-20',486,1632,'PG.NF 468 TRANSPORTES PORTO BRAZIL - STYLIANI Z',-2289.00,0,820),(269,24708,'2013-11-27',486,1632,'PG .NF 473 TRANSPORTES PORTO BRAZIL - STYLIANI Z',-1220.80,0,820),(269,24712,'2013-11-21',486,1047,'VLR.REF. CUSTEIO M/V NATIONAL GEOGRAPHIC EXPLORER - ISS MARINE',12875.62,0,819),(269,24713,'2013-11-05',486,1007,'PG. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -SEA STAR ( CTA- CONTINENTAL) VALOR VG 1032-002E -  PROC: 1116',-8599.00,0,824),(269,24718,'2013-11-04',486,995,'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),(269,24719,'2013-11-04',486,1930,'PG VLR REF CERISIGN CERTIFICADORA DIGITAL SA - PEDRO',-385.00,0,1),(269,24720,'2013-11-20',486,935,'PG IRRF S/ NF 11002 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS',-24.00,0,1),(269,24721,'2013-11-04',486,1046,'PAGAMENTO DE TAXA INSERÇÃO NO PSP E ACESSO A BORDO - WILSON SONS AG. MARITIMA LTDA CFE NF 745-1 USD 190,00  TX 2,18 - STYLIANI Z',-414.20,0,820),(269,24737,'2013-11-19',486,1013,'PG .NF-E 3972-1 NAVEGAÇÃO SUPER PORTO LTDA -HC PAULINA CHQ.Nº:850555',-120.80,0,823),(269,24740,'2013-11-11',486,1141,'VLR.REF. CONSORCIO BANCO DO BRASIL PARCELA 03/60',-493.35,0,1),(269,24761,'2013-11-06',486,1632,'PG.NF 471 TRANSPORTES PORTO BRAZIL - GENCO SPIRIT',-2141.10,0,826),(269,24765,'2013-11-05',486,0,'PG NFS 871092/871093/871094 TECON RIO GRANDE S/A - CAP HARALD',-2506.68,0,832),(269,24767,'2013-11-13',486,1632,'PG CTRC 211   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',-1895.00,0,832),(269,24769,'2013-12-12',486,1632,'PG CTRC 210   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',-1895.00,0,832),(269,24774,'2013-11-06',486,328,'PG. DOC 13362950000018770 GOMES REGISTROS EMPRESARIAIS LTDA',-302.96,0,1),(269,24780,'2013-11-11',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-19.68,0,1),(269,24781,'2013-11-11',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,1),(269,24782,'2013-11-05',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,24783,'2013-11-05',486,2418,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/11/2013',-36.00,0,1),(269,24784,'2013-11-05',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-1124.42,0,1),(269,24785,'2013-11-05',486,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA - PAGAMENTO GUIAS LUIS FIDEL',-662.00,0,1),(269,24786,'2013-11-05',486,2237,'RECEBIDO CRED BCO DO BRASIL DE FESHI (SUZANO) M/V CAP HARALD VG. 59 DI: 1320102966 BL: SUDU838302528006',10428.82,0,832),(269,24788,'2014-02-24',486,1632,'PG CTRC 212   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',-1895.00,0,832),(269,24789,'2013-11-05',486,1091,'RECEBIDO CRED BCO DO BRASIL DE BOMAG MARINI REC 367 BL FEE M/V HC PAULINA VG. 09/2013',250.00,0,823),(269,24799,'2013-11-20',486,935,'PG. IRRF S/ FATURA 4398/2013 NF 21396 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT ADARA (D)',-15.79,0,810),(269,24800,'2013-11-07',486,309,'PG NF 129-1 LUCIANO RUIZ DA SILVA REF SERVIÇO DE FECHAMENTO BALANÇO 3º TRIMESTRE 2013',-1500.00,0,1),(269,24807,'2013-11-06',486,0,'PG NFS 871673/871674/871675/ TECON RIO GRANDE S/A- MAERSK LEBU',-4351.46,0,833),(269,24813,'2013-11-18',486,971,'PG.  NFS 715020/715021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - STYLIANI Z - VLR LIQUIDO',-410.80,0,820),(269,24819,'2013-11-06',486,1227,'PG FOLHA DE PAGAMENTO OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53163-0100 00  CSAV HOUSTON',-500.18,0,805),(269,25010,'2013-11-12',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS: TORM SAN JACINTO, IVER EXAMPLE, ASIAN BEAUTY, ADARA',45991.26,0,1),(269,24827,'2013-11-20',486,951,'PG. INSS CFE FOLHA 10/2013',-4206.05,0,1),(269,24829,'2013-12-10',486,1632,'PG.NF 474 TRANSPORTES PORTO BRAZIL - ADARA',-4669.80,0,810),(269,24832,'2013-11-08',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 11/2013',-3571.20,0,1),(269,24833,'2013-11-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,24834,'2013-11-06',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-194668.69,0,1),(269,24835,'2013-11-04',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-118663.36,0,1),(269,24841,'2013-11-04',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS PTE CUSTEIO ALMAWASHI VG. 36',30000.00,0,784),(269,24844,'2013-11-06',486,2431,'COBR IOF S/ REMESSA  JO BBME 006 004899 001 CONTRATO DE CAMBIO 118091794 OD 30912517 ZEIN I - BELÉM/VILA DO CONDE  (USD 68.126,110 X R$ 2,262)',-585.58,0,1),(269,24845,'2013-11-06',486,2418,'TARIFA BANCARIA  S/ REMESSA  JO BBME 006 004899 001 CONTRATO DE CAMBIO 118091794 OD 30912517 ZEIN I - BELÉM/VILA DO CONDE  (USD 68.126,110 X R$ 2,262)',-226.20,0,1),(269,24846,'2013-11-06',486,974,'RECEBIDA REMESSA  INCHCAPE CONTRATO DE CAMBIO 118091769 OD 30920472 MT NORDIC HANNE VG 13507  (USD 8.420,00 X R$ 2,262)',19046.04,0,829),(269,24847,'2013-11-06',486,2431,'COBR IOF S/ REMESSA  INCHCAPE CONTRATO DE CAMBIO 118091769 OD 30920472 MT NORDIC HANNE VG 13507  (USD 8.420,00 X R$ 2,262)',-72.37,0,1),(269,24850,'2013-11-08',486,1094,'DEBITO DARF PARCELA 06/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-222.33,0,1),(269,24851,'2013-11-08',486,2423,'DEBITO DARF PARCELA 06/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-335.76,0,1),(269,24852,'2013-11-08',486,2423,'DEBITO DARF PARCELA 09/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-335.76,0,1),(269,24853,'2013-11-08',486,1094,'DEBITO DARF PARCELA 09/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-222.33,0,1),(269,24855,'2013-11-06',486,993,'RECEBIDO CRED BCO BRASIL DE PGL BRASIL ND 2380 M/V MSC GENOVA VG. 336 DI: 13/2165800-3  B/L MSCUKO746263 INV 3356-1308-CITI',3438.96,0,835),(269,24863,'2013-11-06',486,2237,'RECEBIDO CRED BCO DO BRASIL DE FESHI ( SUZANO) M/V MAERSK LEBU VG. 1314 DI: 1320525808 BL: MSCURH133945',17958.45,0,833),(269,24876,'2013-11-07',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-11419.54,0,1),(269,24877,'2013-11-07',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,24884,'2014-02-17',486,1632,'PG.NF 475 TRANSPORTES PORTO BRAZIL - LIMARI',-1478.55,0,836),(269,24885,'2013-11-08',486,975,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - ADARA VG 51',-532.05,0,810),(269,24892,'2013-11-21',486,995,'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),(269,24893,'2013-11-07',486,2431,'BOR IOF S/  REMESSA INCHCAPE CONTRATO DE CAMBIO 118109983 OD 30927149  ( USD 5.347,35 X R$ 2,264 ) M/V FRIDA MAERSK VG. 13504 SALDO CUSTEIO',-46.00,0,1),(269,24902,'2013-12-30',486,974,'RECEBIDA REMESSA FINAL INCHCAPE C.CAMBIO 119234392 OD 31203769 (USD 4.816,14 - 86,50 (DESC.)= 4.615,47 X R$ 2,32 ) ADARA',10707.89,0,810),(269,24904,'2013-11-08',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',8368.68,0,1),(269,24913,'2013-11-20',486,924,'PG FATURA 2602789523 DHL EXPRESS (BRAZIL) LTDA  7 REMESSAS',-1506.52,0,1),(269,24927,'2013-11-11',486,0,'VLR REF NFS 873218/873219/873220 TECON RIO GRANDE S/A-SANTA TERESA SAT 0339N CHQ.Nº:850552',-4016.05,0,838),(269,24940,'2013-11-25',486,2224,'PG. NF.1650 PETROBRAS TRANSPORTES S.A (TRANSPETRO) ADARA',-10233.49,0,810),(269,24942,'2014-01-06',486,2418,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 06/01/2013',-27.00,0,1),(269,24945,'2013-11-18',486,995,'PG DOC: 1609 SINDANAVE - FENAMAR - HC PAULINA',-250.00,0,823),(269,24951,'2013-11-11',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,24952,'2013-11-11',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',4388.18,0,1),(269,24956,'2013-11-11',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI ( SUZANO ) M/V SANTA TERESA VG. 339 DI: 1320796453 BL: SUDU838302732001',17622.94,0,838),(269,24975,'2013-11-21',486,971,'PG NF 715372 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY - VLR LIQUIDO',-205.20,0,827),(269,24994,'2013-11-27',486,1632,'PG. CTRC 217   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(269,24998,'2013-11-27',486,1632,'PG CTRC 219   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(269,25000,'2013-11-18',486,1632,'PG. CTRC 220   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(269,25004,'2013-12-02',486,1632,'PG.NF 476 TRANSPORTES PORTO BRAZIL - MARIELLE BOLTEN',-2267.90,0,837),(269,25005,'2013-11-12',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-41975.21,0,1),(269,25017,'2013-11-13',486,41,'PG ADIANTAMENTO DE SALÁRIO - NOV/13 - NICOLE GOULARTE',-380.00,0,1),(269,25018,'2013-11-13',486,42,'PG ADIANTAMENTO 1ª PARCELA 13º SALARIO - NICOLE GOULARTE',-475.00,0,1),(269,25036,'2013-11-19',486,995,'PG  ATENDIMENTO MEDICO NORD DISCOVERY CFE NF 3725 CLINICA BROETTO',-450.00,0,842),(269,25041,'2013-11-13',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',2750.00,0,1),(269,25042,'2013-11-20',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº  ******** POLICE Nº ********** - RESSEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574',-257.00,0,2),(269,25045,'2013-11-18',486,1109,'PG GRU  020853300004122013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  ALEGRIA',-300.00,0,844),(269,25053,'2013-12-17',486,1597,'PG.NFS 63206/63199 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY - VLR LIQUIDO',-613.50,0,827),(269,25077,'2013-11-18',486,1046,'PG A UNIMAR TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E 2208-1  COSCO GERMANY',-187.00,0,846),(269,25080,'2013-11-18',486,939,'PG A ICAROS -  NF 1120-1 - REBRAS REBOCADORES DO BRASIL S/A  ALMAWASHI - REF COMISSÃO',-1730.00,0,784),(269,25082,'2013-11-18',486,5,'PG. RECTO SUPRIMENTO DE CAIXA',-2632.00,0,1),(269,25089,'2013-11-19',486,1227,'PG. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',-79.08,0,836),(269,25091,'2013-11-19',486,1227,'PG  TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',-92.62,0,836),(269,25096,'2013-11-19',486,1144,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',-5000.00,0,737),(269,25101,'2013-12-30',486,1144,'PG PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',-5000.00,0,737),(269,25102,'2014-01-07',486,1144,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',-5000.00,0,737),(269,25103,'2014-01-14',486,1144,'PG PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',-5000.00,0,737),(269,25109,'2013-11-25',486,1095,'PG DANFE 29298 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-696.71,0,1),(269,25115,'2013-11-20',486,1632,'PG.NF 478 TRANSPORTES PORTO BRAZIL -  SKS TRINITY',-5012.70,0,827),(269,25122,'2013-11-18',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',4483.62,0,1),(269,25123,'2013-11-18',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25124,'2013-11-18',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25125,'2013-11-19',486,0,'PG NF 349 VIAMAR SUL TURISMO LTDA - NF GRILL 26363/26365 CHQ.Nº:850554',-1304.20,0,1),(269,25130,'2013-11-29',486,1632,'PG NF 480 TRANSPORTES PORTO BRAZIL -  GASCHEM PACIFIC',-2436.00,0,839),(269,25132,'2013-11-19',486,8,'VLR.REF. SUPRIMENTO SALDO',-1000.00,0,1),(269,25144,'2013-11-19',486,975,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - NORDIC HANNE',-532.05,0,829),(269,25163,'2013-11-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25164,'2013-11-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25165,'2013-11-19',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-21857.06,0,1),(269,25166,'2013-11-25',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-46.13,0,1),(269,25167,'2013-11-19',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS: IVER EXAMPLE TRAM, CHALLENGE PEGASUS, STYLIANI Z',32405.71,0,1),(269,25175,'2013-11-20',486,1109,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - ALEGRIA I  CFE GUIA 709152/2013',-1000.00,0,844),(269,25179,'2013-11-18',486,2418,'TARIFA BANCÁRIA S/REMESSA DE 1/KOCH SUPPLY AND TRADING LP CONTRATO DE CAMBIO 118318297 OD 30855724 M/V TEATRALNY BRIDGE ( USD 4.412,40 X R$ 2,277 )',-100.46,0,1),(269,25180,'2013-11-18',486,2431,'COBRANÇA IOF S/REMESSA DE 1/KOCH SUPPLY AND TRADING LP CONTRATO DE CAMBIO 118318297 OD 30855724 M/V TEATRALNY BRIDGE ( USD 4.412,40 X R$ 2,277 )',-38.18,0,1),(269,25181,'2013-11-21',486,299,'PG.CURSO FISCONET  -DOC 229273 NF 11546',-280.00,0,1),(269,25196,'2013-11-20',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',29049.23,0,1),(269,25199,'2013-11-21',486,1023,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 710973/2013 - MT IOANNIS I',-600.00,0,849),(269,25200,'2013-11-21',486,1023,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - MT IOANNIS I',-532.05,0,849),(269,25206,'2013-11-21',486,1007,'PG. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -CLIENTE APTUS-SEA STAR(JBS AVES)SANTA CRUZ VG. 341N-PROC: 1120',-3409.90,0,847),(269,25207,'2013-11-21',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25234,'2013-11-21',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',627.12,0,1),(269,25243,'2013-11-21',486,945,'RECEBIDO CRED BCO BRASIL DE AG MARIT GRANEL ND 2377 AG MARIT GRANEL M/T IVER EXAMPLE DTA 13/0513671-0 AWB 047 6533 3424 ( SERV LANCHA MUNDIAL)',3052.00,0,807),(269,25244,'2013-11-21',486,1008,'RECEBIDO CRED BCO BRASIL DE CARLOS ANDRE F PROCESSO SEA STAR M/V COSCO GERMANY VG. 47BL FEE / THC / CERTIFICADO',1335.00,0,847),(269,25245,'2013-11-22',486,5,'PG. RECTO SUPRIMENTO DE CAIXA',-1000.00,0,1),(269,25247,'2013-12-19',486,1142,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2676 MANCHESTER DROGARIAS MAERSK SANTANA',-36.10,0,850),(269,25250,'2013-11-21',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 PTE FRETE',2151.00,0,847),(269,25254,'2013-11-26',486,978,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 11/2013',-1166.09,0,1),(269,25255,'2013-11-22',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',2342.20,0,1),(269,25256,'2013-11-22',486,1046,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 715505/2013 - MT CHALLENGE PEGASUS',-600.00,0,853),(269,25257,'2013-11-22',486,1023,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 6934 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - MT IOANNIS',-3460.05,0,849),(269,25268,'2013-11-25',486,2320,'PG  COFINS 10/2013  CÓDIGO RECEITA: 5856',-13962.52,0,1),(269,25269,'2013-11-25',486,2322,'PG  PIS 10/2013 CÓDIGO RECEITA: 6912',-3031.34,0,1),(269,25279,'2013-12-20',486,1019,'PG TOTAL DA CONTA CUSTEIO SAGRES HC PAULINA VG 09/2013',-10000.00,0,823),(269,25283,'2013-11-25',486,5,'VLR.REF. SUPRIMENTO CAIXA CHQ.Nº:850557',-3000.00,0,1),(269,25290,'2013-12-19',486,1104,'PG NF 261017 DANFE 13.611 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA  - VLR LIQUIDO',-942.50,0,851),(269,25295,'2013-12-02',486,1098,'PAGAMENTO DE ARMAZENAGEM - IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',-40.77,0,853),(269,25296,'2013-11-25',486,967,'PG NF 1508 SONPEX REF INCLUSÃO PORTO SEM PAPEL (USD 90,00 X TAXA 2,3067) - SPAR MIRA',-207.60,0,854),(269,25303,'2013-11-25',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25304,'2013-11-25',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',30492.09,0,1),(269,25309,'2013-11-25',486,1008,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 PTE FINAL  FRETE',693.10,0,847),(269,25313,'2013-12-09',486,2224,'PG. NF.1666 PETROBRAS TRANSPORTES S.A (TRANSPETRO) NORDIC HANNE',-13393.59,0,829),(269,25325,'2013-11-26',486,1007,'PG. TAXAS HAPAG LLOYD  MTD AMENDMENT FEE -SEA STAR (CHINA TABACCOS)- CAP SAN AUGUSTIN V 336 PROC: 1110 MBL: HLCURI4131000536 HBL: STRIGVNT0063',-305.00,0,818),(269,25335,'2013-11-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 11/2013',-570.00,0,1),(269,25336,'2013-11-27',486,150,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 11/2013',-1200.00,0,1),(269,25340,'2013-11-26',486,1994,'PG CONHEC Nº 9221/2013 DOC 0007457375 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SWIFT ARROW',-657.70,0,856),(269,25345,'2013-12-12',486,974,'RECEBIDA REMESSA FINAL INCHCAPE C.CAMBIO 118872034 OD 31107333 (USD 5.151,69 - 304,05 (DESC.)= 4.847,64 X R$ 2,32 ) M/V NORDIC HANNE VG. 13507',11246.52,0,829),(269,25350,'2013-11-26',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25351,'2013-11-26',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-1312.91,0,1),(269,25352,'2013-11-27',486,309,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 003-1 SERVIÇO DE APOIO OPERACIONAL/ADMINISTRATIVO 11/2013',-5050.00,0,1),(269,25353,'2013-11-26',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9',1149.70,0,856),(269,25354,'2013-11-26',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9 ( DEPÓSITO EM DUPLICIDADE)',1149.70,0,856),(269,25355,'2013-11-26',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9 ( DEPÓSITO EM DUPLICIDADE)',1149.70,0,856),(269,25357,'2013-11-27',486,8,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10099',20000.00,0,1),(269,25358,'2013-11-27',486,309,'PG VALOR REF NF 131-1  LUCIANO RUIZ 11/2013',-2500.00,0,1),(269,25365,'2013-11-27',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 72-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 11/2013',-5485.61,0,1),(269,25366,'2013-11-27',486,309,'PG NF 133-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS ELABORAÇÃO E DIGITAÇÃO CONTRATO FINANCEIRO',-750.00,0,1),(269,25378,'2013-11-28',486,1632,'PG CTRC 221   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(269,25390,'2014-01-07',486,1632,'PG. CTRC 228   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(269,25391,'2013-11-28',486,1046,'PG GRU  10746812461300414 MARINHA DO BRASIL - REF. EMB.ESTRANGEIRA/PERIC./DECL CONF/',-2700.00,0,853),(269,25393,'2013-11-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25394,'2013-11-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25395,'2013-11-27',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-7766.42,0,1),(269,25396,'2013-11-27',486,1998,'PAGAMENTOS FEITO ERRONEAMENTE',-1224.25,0,1),(269,25407,'2013-11-27',486,1028,'RECEBIDO CRED BCO BRASIL DE BRASMARINE PTE FINAL M/T ZEUGMAN DTA 13/0390155-0',3000.00,0,735),(269,25412,'2013-11-28',486,5,'VLR.REF. SUPRIMENTO SALDO',2800.00,0,1),(269,25413,'2013-11-28',486,951,'PG. RETENÇÃO INSS S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA',-50.00,0,1),(269,25418,'2013-11-27',486,1024,'RECEBIDA REMESSA DE LAURIN TANKERS CONTRATO DE CAMBIO 118547338 OD 31018019 MT IOANNIS I ( USD 13.912,51 X R$ 2,29 )',31859.65,0,849),(269,25419,'2013-11-27',486,2418,'TARIFA BANCARIA S/REMESSA DE LAURIN TANKERS CONTRATO DE CAMBIO 118547338 OD 31018019 MT IOANNIS I ( USD 13.912,51 X R$ 2,29 )',-229.00,0,1),(269,25420,'2013-11-27',486,2431,'IOF S/REMESSA DE LAURIN TANKERS CONTRATO DE CAMBIO 118547338 OD 31018019 MT IOANNIS I ( USD 13.912,51 X R$ 2,29 )',-121.07,0,1),(269,25422,'2013-11-28',486,1998,'PAGAMENTOS FEITO ERRONEAMENTE',1224.25,0,1),(269,25435,'2013-11-28',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-31579.25,0,1),(269,25436,'2013-11-29',486,153,'PG ADIANTAMENTO DE FERIAS PEDRO CUNHA',-1514.67,0,1),(269,25439,'2013-11-28',486,1047,'RECEBIDO CRED BCO BRASIL DE ISS MARINE PTE CUSTEIO M/V SEABOURN QUEST',15000.00,0,845),(269,25440,'2013-11-29',486,309,'PG NF 135 -1 LUCIANO RUIZ DA SILVA REF SERVIÇOS OBRIGAÇÕES ANUAIS PARCELA 1/2',-1500.00,0,1),(269,25441,'2013-11-29',486,233,'PAGAMENTO SALDO DE DIVIDENDOS DO ANO 2011',-55035.28,0,1),(269,25448,'2014-01-07',486,995,'PG DOC 1693 DE SINDANAVE - MENSALIDADE DEZEMBRO/2013',-100.00,0,1),(269,25463,'2013-11-29',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25464,'2013-11-29',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',48196.31,0,1),(269,25465,'2013-12-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',-300.00,0,1),(269,25478,'2013-11-29',486,2237,'RECEBIDO  CRED COMPLEMENTAR  BCO BRASIL DE FESHI ( SUZANO ) M/V SANTA TERESA VG. 339 DI: 1320796453 BL: SUDU838302732001',430.11,0,838),(269,25484,'2013-11-29',486,1024,'RECEBIDA REMESSA DE UNIWARD SHIPPING COMPANY  CONTRATO DE CAMBIO 118602896 OD 31029673 MT IOANNIS I ( USD 3.980,00 X R$ 2,31 )',9193.80,0,849),(269,25485,'2013-11-29',486,2418,'TARIFA BANC S/  REMESSA DE UNIWARD SHIPPING COMPANY  CONTRATO DE CAMBIO 118602896 OD 31029673 MT IOANNIS I ( USD 3.980,00 X R$ 2,31 )',-91.93,0,1),(269,25486,'2013-11-29',486,2431,'COBR IOF  S/  REMESSA DE UNIWARD SHIPPING COMPANY  CONTRATO DE CAMBIO 118602896 OD 31029673 MT IOANNIS I ( USD 3.980,00 X R$ 2,31 )',-34.94,0,1),(269,25503,'2013-12-19',486,1104,'PG NF 245859 DANFE 13641 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON - VLR LIQUIDO',-205.90,0,859),(269,25509,'2013-12-02',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-66524.41,0,1),(269,25516,'2013-12-03',486,944,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -GRANEL - MT NORGAS PAN DTA: 13/06290551 AWB:  05732794403',-13.59,0,861),(269,25517,'2014-01-06',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',-1494.64,0,1),(269,25542,'2013-12-19',486,1104,'PG NF 261154 DANFE 13657 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO-VLR LIQUIDO',-792.40,0,858),(269,25544,'2013-12-12',486,1098,'PAGAMENTO DE ARMAZENAGEM DAI:0598118.00.4- IASIR SOUZA MUHD - IOANNIS I VG 201316',-13.59,0,849),(269,25563,'2013-12-20',486,995,'PG NF-E 424-1/427-1 PENHA & LAPA LTDA- ME - RECARGA EXTINTORES',-234.00,0,1),(269,25593,'2013-12-04',486,966,'PG  ADIANTAMENTO A LUCIANO RUIZ DA SILVA CFE RECIBO',-4500.00,0,1),(269,25596,'2013-12-04',486,1609,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  -CSAV HOUSTON',-532.05,0,863),(269,25599,'2013-12-03',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-7902.59,0,1),(269,25601,'2013-12-06',486,1158,'PG DANFE 207 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - PASTAS, MARCA TEXTO E BIBLIOCANTO',-57.00,0,1),(269,25607,'2014-01-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25612,'2013-12-03',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF CUSTEIOS: GASCHEM PACIFIC, COSCO GERMANY E MAERSK SANTANA',7916.18,0,1),(269,25620,'2013-12-02',486,0,'RECEBIDA REMESSA DE DONNELY TANKER CONTRATO DE CAMBIO 118641602 OD 31050262 - HIMALAYA RG E TRAM(USD 29.034,54 X R$ 2,335)',67795.65,0,1),(269,25621,'2013-12-02',486,2431,'COBRANÇA IOF S/ REMESSA DE DONNELY TANKER CONTRATO DE CAMBIO 118641602 OD 31050262 - HIMALAYA RG E TRAM(USD 29.034,54 X R$ 2,335)',-257.62,0,1),(269,25633,'2013-12-19',486,1099,'PG DANFE 865 POLYNAVE PROVISÃO NORD DISCOVERY',-1418.75,0,842),(269,25634,'2013-12-09',486,299,'PG DANFE 018.680 LINK QUALITY COMERCIO DE VIDEOS LTDA - CURSOS',-440.00,0,1),(269,25650,'2014-02-12',486,1020,'RECEBIDA REMESSA  GLOBAL FREIGHT ND 2395 (USD 2.685,00 X R$ 2,40 ) M/V CHACABUCO VG. 1339 EXP DEDINI INV 225.798 - C.CAMBIO 15185193 OD:31489144',6444.00,0,834),(269,25651,'2013-12-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-19.68,0,1),(269,25652,'2013-12-10',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,1),(269,25653,'2013-12-10',486,1141,'VLR.REF. CONSORCIO BANCO DO BRASIL PARCELA 04/60',-495.39,0,1),(269,25654,'2013-12-04',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-31490.78,0,1),(269,25655,'2013-12-05',486,1046,'PG GRU  020853300004212013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - ASTERION',-300.00,0,864),(269,25671,'2013-12-19',486,995,'PG  NF-E 11 SAFEPORT CONSULTORIA MARITIMA &SERV LTDA - INSPEÇÃO DE BUNKER SURVEY MT IOANNIS - VLR LIQUIDO',-3252.48,0,849),(269,25672,'2013-12-04',486,2431,'COBRANÇA IOF S/ REMESSA DE 1/FIONA TRUST HOLDING CONTRATO DE CAMBIO 118693871 OD 31062372  M/V TEATRALNY BRIDGE ( USD 7.585,85 X R$ 2,354)',-67.86,0,1),(269,25673,'2013-12-04',486,2431,'COBRANÇA IOF REMESSA DE WOSHIP CONTRATO DE CAMBIO 118693873 OD 31063158  MV ONA TRIDENTE VG 344 (USD 8822,41 - DESC 752,85 =8.069,56X 2,354)',-72.18,0,1),(269,25674,'2013-12-04',486,2418,'TARIFA BANCARIA S/ REMESSA DE WOSHIP CONTRATO DE CAMBIO 118693873 OD 31063158  MV ONA TRIDENTE VG 344 (USD 8822,41 - DESC 752,85 =8.069,56X 2,354)',-189.96,0,1),(269,25684,'2013-12-05',486,2418,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/12/2013',-36.00,0,1),(269,25685,'2013-12-05',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',336.00,0,1),(269,25687,'2013-12-06',486,995,'PG NF 5387 ORION REF INGRESSO A BORDO E RETIRADA DE LIXO  NAVIO NORD DISCOVERY',-408.60,0,842),(269,25688,'2013-12-06',486,967,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -GRANEL - MV JULIANA DTA :1306363761 DAI: 0599141.00.0 AWB: 02071845944',-22.72,0,865),(269,25689,'2013-12-06',486,1764,'PG. NFS 496 E 063 SPEED CAR - REPAROS CORSA SEDAM PREMIUM IRG0574',-1156.00,0,2),(269,25694,'2013-12-16',486,636,'PG  NF 066958 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS - VLR LIQUIDO',-11246.51,0,853),(269,25699,'2013-12-16',486,636,'PG   NF 066957 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS - VLR LIQUIDO',-11246.51,0,853),(269,25704,'2013-12-16',486,636,'PG  NF 066950 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST - VLR LIQUIDO',-8734.65,0,845),(269,25714,'2013-12-16',486,636,'PG NF 066952 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY - VLR LIQUIDO',-11246.51,0,842),(269,25719,'2013-12-16',486,636,'PG NF 066954 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY - VLR LIQUIDO',-11246.51,0,842),(269,25725,'2013-12-16',486,636,'PG  NF 066953 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',-11246.51,0,842),(269,25748,'2013-12-06',486,0,'PG FGTS /INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)  LIMARI / NORD DISCOVERY',-59.09,0,1),(269,25764,'2013-12-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25765,'2013-12-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25766,'2013-12-06',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25767,'2013-12-06',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-579.00,0,1),(269,25768,'2013-12-06',486,1591,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-100000.00,0,1),(269,25771,'2013-12-06',486,967,'PG. NF 864 TSM TRASNPORTES LTDA - JULIANA DTA: 13/0636376-1(D) CHQ.Nº:850558',-1200.00,0,865),(269,25775,'2013-12-09',486,2307,'PG FGTS CFE FOLHA PAGTO 11/2013',-221.55,0,1),(269,25781,'2013-12-06',486,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN ADIANTAMENTO P/COMPRA DE DÓLARES M/V JULIANA',73877.03,0,865),(269,25788,'2013-12-09',486,967,'VLR.REF. SAQUE CASH TO MASTER JULIANA CHQ.Nº:850559',-70000.00,0,865),(269,25789,'2013-12-06',486,1121,'RECEBIDA REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 118757083 OD 31089101 HORIZON APHRODITE (USD 12.253,71 X 2,348)',28771.71,0,867),(269,25790,'2013-12-06',486,2431,'COBR IOF S/REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 118757083 OD 31089101 HORIZON APHRODITE (USD 12.253,71 X 2,348)',-109.33,0,1),(269,25791,'2013-12-06',486,2418,'TAR. BANCAR. S/REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 118757083 OD 31089101 HORIZON APHRODITE (USD 12.253,71 X 2,348)',-234.80,0,1),(269,25795,'2013-12-19',486,951,'PG. INSS CFE FOLHA 11/2013',-973.05,0,1),(269,25805,'2013-12-23',486,594,'PG NF 3119  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA (D)',-484.40,0,844),(269,25807,'2013-12-23',486,594,'PG NF 3118  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA',-2422.03,0,844),(269,25808,'2013-12-10',486,309,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 005-1 SERVIÇOS ADMINISTRATIVOS ADICIONAIS PRESTADOS EM ATENDIMENTO PORTUARIO',-5000.00,0,1),(269,25810,'2013-12-10',486,2290,'PG 2ª PARCELA 13º SALARIO - NICOLE GOULARTE',-399.00,0,1),(269,25811,'2013-12-10',486,2290,'PG 2ª PARCELA 13º SALARIO - PEDRO CUNHA',-413.82,0,1),(269,25819,'2013-12-09',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',82662.45,0,1),(269,25820,'2013-12-11',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 12/2013',-3571.20,0,1),(269,25821,'2013-12-12',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À CLAUGENE ZDRADEK - PROPOSTA Nº 15721928',-1000.00,0,1),(269,25822,'2013-12-12',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À VINICIUS VICTORIA - PROPOSTA Nº 15721965',-1000.00,0,1),(269,25823,'2013-12-10',486,309,'PG VALOR REF NF 137-1  LUCIANO RUIZ - SERV OBRIGAÇÕES ANUAIS 2013 2ªPARCELA',-1500.00,0,1),(269,25824,'2013-12-10',486,2456,'PG  RELATORIO VIAGEM CLAUGENE A ITAJAI COMERCIAL CFE COMPROVANTES',-1532.10,0,1),(269,25825,'2013-12-10',486,2456,'PG  RELATORIO VIAGEM CLAUGENE A TRAMANDAÍ MT ALEGRIA CFE COMPROVANTES PEDAGIO',-192.00,0,1),(269,25830,'2013-12-10',486,967,'VLR.REF. SAQUE CASH TO MASTER OCCITAN STAR',-45000.00,0,869),(269,25832,'2013-12-10',486,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN M/V OCCITAN STAR ( CASH TO MASTER )',49952.38,0,869),(269,25833,'2013-12-10',486,1014,'PG. DANFE 10.397 A MARQUIM COMERCIAL LTDA  - COMPRA DE CESTAS DE NATAL P/CLIENTES',-3696.00,0,1),(269,25840,'2013-12-20',486,1106,'PG  NF 669  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM SAN JACINTO - VLR LIQUIDO',-3637.95,0,858),(269,25856,'2013-12-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25857,'2013-12-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25858,'2013-12-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25859,'2013-12-10',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25860,'2013-12-10',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',13382.86,0,1),(269,25861,'2013-12-12',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À FERNANDO CARVALHO - PROPOSTA Nº 15732397',-1000.00,0,1),(269,25864,'2014-01-06',486,1632,'PG NF 490 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',-331.80,0,866),(269,25866,'2013-12-18',486,1632,'PG.NF 489 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',-782.10,0,866),(269,25870,'2013-12-11',486,966,'PAGAMENTO BOLETO DATACEMPRO DOC L162821213 -CONTRATO 016282 - LUIS FIDEL',-444.36,0,1),(269,25880,'2013-12-19',486,1632,'PG.NF 492 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',-2512.20,0,866),(269,25890,'2013-12-18',486,995,'PG NF 376 COMPARTE TECNOLOGIA DIGITAL LTDA - SERVIÇOS DE DESENVOLVIMENTO WEB',-10080.00,0,1),(269,25894,'2014-01-08',486,992,'PG.DANFE 13266 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-130.00,0,1),(269,25897,'2013-12-11',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',4015.56,0,1),(269,25908,'2013-12-19',486,924,'PG FATURA 2602795659 DHL EXPRESS (BRAZIL) LTDA  3 REMESSAS',-892.98,0,1),(269,25915,'2013-12-19',486,971,'PG NFS 717144/717145/717146 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS - VLR LIQUIDO',-575.90,0,866),(269,25919,'2013-12-12',486,0,'RECEBIDO CRED CARGOLOG NFE 1312,1313',2932.51,0,1),(269,25921,'2013-12-12',486,5,'RECTO SUPRIMENTO DE CAIXA - TRANFERENCIA CONTA LUIS',-2500.00,0,1),(269,25922,'2013-12-12',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25923,'2013-12-12',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,25924,'2013-12-12',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-38424.65,0,1),(269,25925,'2013-12-13',486,41,'PG ADIANTAMENTO DE SALÁRIO - DEZ/13 - NICOLE GOULARTE',-380.00,0,1),(269,25926,'2013-12-13',486,1120,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 763381/2013 - MT HORIZON APHRODITE',-600.00,0,867),(269,25933,'2013-12-18',486,1304,'PG DOC 3300001585571 REGISTRACOM --REGISTRO DE DOMÍNIO .COM  - MANUTENÇÃO DE 13,12,2013 A 13,12,2014',-60.00,0,1),(269,25934,'2013-12-13',486,1046,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 8541 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - SEVEN SEAS MARINER',-3500.70,0,870),(269,25935,'2013-12-13',486,1046,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 8539  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - CRYSTAL SYMPHONY',-3500.70,0,871),(269,25936,'2013-12-13',486,1046,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - CRYSTAL SYMPHONY',-532.05,0,871),(269,25937,'2013-12-13',486,1046,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - SEVEN SEAS MARINER',-532.05,0,870),(269,25938,'2013-12-13',486,1046,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 764859/2013 - SEVEN SEAS MARINER',-600.00,0,870),(269,25939,'2013-12-13',486,1046,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 762163/2013 - CRYSTAL SYMPHONY',-600.00,0,871),(269,25943,'2013-12-23',486,1047,'RECEBIDO CRED BCO HSBC DE  ISS MARINE CUSTEIO M/V TORM SAN JACINTO',10803.59,0,858),(269,25944,'2013-12-12',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE. CUSTEIOS: SEABOURN QUEST, CHALLENGE PEGASUS, ACAMAR',41584.90,0,1),(269,25949,'2013-12-13',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-18249.54,0,1),(269,25951,'2013-12-12',486,2431,'COBR.IOF S/ REMESSA FINAL INCHCAPE C.CAMBIO 118872034 OD 31107333 (USD 5.151,69 - 304,05 (DESC.)= 4.847,64 X R$ 2,32 ) M/V NORDIC HANNE VG. 13507',-42.74,0,1),(269,25956,'2013-12-13',486,0,'RECEBIDO CRED BCO BRASIL DE ICAROS AG, CUSTEIOS: TRADE VISION ( DUAS ESCALAS)',28104.73,0,1),(269,25959,'2013-12-12',486,2194,'VLR.DÉBITO BCO. BRASIL - EMPRESTIMO À SICEA INTERNACIONAL INSPECOESDO BRASIL LTDA',-6940.64,0,1),(269,25966,'2014-02-27',486,1632,'PG NF 494 TRANSPORTES PORTO BRAZIL - OCCITAN STAR',-5129.28,0,869),(269,25982,'2014-01-09',486,1104,'PG NFS 261802/07/09/06/05/08 DANFES 13.827/32/34/31/30/33  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA-VLR LIQUIDO',-1623.10,0,865),(269,25994,'2014-01-07',486,1104,'PG NFS 261775/72/73/74 DANFES 13.812/09/10/11  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA-VLR LIQUIDO',-5172.90,0,865),(269,26006,'2013-12-20',486,364,'VLR.DÉBITO BCO. DO BRASIL DOC Nº  ******** POLICE Nº ********** - RESSEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574',-257.00,0,2),(269,26007,'2013-12-16',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-10032.80,0,1),(269,26008,'2013-12-16',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR AGENC PTE CUSTEIO NORD DISCOVERY',75000.00,0,842),(269,26010,'2014-01-03',486,594,'PG NF 3127  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',-3318.00,0,866),(269,26012,'2014-01-03',486,594,'PG NF 3129  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',-3318.00,0,866),(269,26014,'2014-01-03',486,594,'PG NF 3128  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',-1113.95,0,866),(269,26016,'2014-01-03',486,594,'PG NF 3130  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',-1659.00,0,866),(269,26026,'2013-12-30',486,1103,'PG. NFS 359/360/361/362 VIAMAR SUL TURISMO LTDA - VLR LIQUIDO',-2891.00,0,1),(269,26028,'2013-12-30',486,1103,'PG  NF 157630  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - JULIANA',-75.80,0,865),(269,26030,'2013-12-30',486,1103,'PG  NF 157673  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - JULIANA',-59.75,0,865),(269,26037,'2013-12-17',486,1095,'PG. DANFES 30.090 E 30.496  RODA COML PEÇAS DERIV PET ABASTECIMENTO',-903.40,0,1),(269,26047,'2013-12-17',486,1120,'PG GRU  020853300004302013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - HORIZON APHRODITE',-300.00,0,867),(269,26053,'2013-12-30',486,924,'PG FATURA 2602798622 DHL EXPRESS (BRAZIL) LTDA  2 REMESSAS',-434.02,0,1),(269,26055,'2014-01-14',486,1632,'PG.NF 495 TRANSPORTES PORTO BRAZIL - NORGAS PAN DTA: 13/0629055-1',-824.53,0,861),(269,26057,'2013-12-26',486,995,'PG. NF 6874 BIANCHINI S/A - IND., COM. E AGRICULTURA - MOOKDA NAREE',-2241.98,0,874),(269,26059,'2014-01-15',486,1632,'PG.NF 496 TRANSPORTES PORTO BRAZIL - CS VANGUARD',-4403.00,0,862),(269,26063,'2013-12-26',486,986,'PG .FATURA 4704/2013 NF 21547 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT IOANNIS (D) - VLR LIQUIDO',-938.21,0,849),(269,26067,'2013-12-26',486,986,'PG.FATURA 4705/2013 NF 21549 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRIPULANTE KENOZ- VLR LIQUIDO',-209.81,0,1),(269,26069,'2013-12-17',486,5,'RECTO SUPRIMENTO DE CAIXA - PAGTO GUIA FGTS  LUIS',-2901.84,0,1),(269,26072,'2013-12-17',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-2522.91,0,1),(269,26077,'2013-12-17',486,0,'RECEBIDO CRED BCO BRASIL DE AG MARIT GRANEL ND 2378, 2350, 2337',7241.65,0,1),(269,26080,'2014-01-02',486,977,'PG DANFE  6376 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  HORIZON APHRODITE',-3295.00,0,867),(269,26089,'2013-12-18',486,5,'RECTO SUPRIMENTO DE CAIXA - PAGTO CONTA  LUIS',-3000.00,0,1),(269,26091,'2014-01-14',486,1632,'PG.NF 498 TRANSPORTES PORTO BRAZIL - MT IOANNIS',-3603.60,0,849),(269,26093,'2014-01-14',486,1632,'PG.NF 497 TRANSPORTES PORTO BRAZIL - MT IOANNIS',-900.90,0,849),(269,26096,'2013-12-18',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',13922.10,0,1),(269,26098,'2014-01-02',486,1093,'PG NF 142  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DESP DOC RODOVIARIA P/ MUNDIAL',-60.00,0,1),(269,26111,'2013-12-26',486,636,'PG NF 067147 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',-7795.04,0,870),(269,26127,'2014-01-08',486,594,'PG NF 3143  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS (D)',-2240.70,0,849),(269,26129,'2014-01-08',486,594,'PG NF 3141  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS (D)',-970.20,0,849),(269,26131,'2014-01-08',486,594,'PG NF 3140  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS',-4007.50,0,849),(269,26133,'2014-01-02',486,1093,'PG NF 144  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DESP DOC VIA UNESUL PARA MUNDIAL EM IMBE',-60.00,0,1),(269,26136,'2014-01-02',486,1093,'PG DESESA DACTE 27938 UNESUL DE TRANSPORTES LTDA  -DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DESP DOC VIA UNESUL PARA MUNDIAL EM IMBE',-45.30,0,1),(269,26137,'2014-01-02',486,1093,'PG DESESA ESTACIONAMENTO -DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DESP DOC VIA UNESUL PARA MUNDIAL EM IMBE',-10.00,0,1),(269,26143,'2013-12-23',486,1105,'PG. RELAÇÃO SERVIÇOS PRESTADOS AO NAVIO ALIANÇA PEARL - LAKE & SEA SERVICES',-2893.90,0,876),(269,26145,'2014-02-19',486,1024,'RECEBIDA REMESSA MOREVEST (USD 4.031,69 X R$ 2,39) SALDO CUSTEIO IOANNIS I VG. 201316 OWNERS EXPENSES C. CAMBIO 15186513 OD: 31551930',9635.74,0,849),(269,26148,'2013-12-19',486,1165,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - ESTORNO RESGATE AUTOMÁTICO',-13922.10,0,1),(269,26149,'2013-12-19',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',10255.65,0,1),(269,26150,'2013-12-19',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',15720.31,0,1),(269,26151,'2013-12-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,26152,'2013-12-19',486,1120,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº ,8992  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - HORIZON APHRODITE PARANAGUA',-3491.10,0,867),(269,26153,'2013-12-19',486,1120,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA   - HORIZON APHRODITE PARANAGUA',-532.05,0,867),(269,26155,'2013-12-30',486,138,'PG  NF 93703 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2013 - VECTO 01/01/2013.',-676.83,0,1),(269,26156,'2013-12-20',486,309,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 006-1 SERVIÇOS ADMINISTRATIVOS  E OPERACIONAL EXTRAORDINARIOS REALIZADO EM DEZ/13',-6385.00,0,1),(269,26160,'2013-12-20',486,0,'PG  NFS 891350/891349 TECON RIO GRANDE S/A- CHACABUCO - DDE:21313608343',-88.00,0,878),(269,26163,'2013-12-26',486,970,'PG. CONHEC Nº 9792/2013 DOC 0007512066 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CRYSTAL SYMPHONY',-289.81,0,871),(269,26165,'2013-12-26',486,970,'PG. CONHEC Nº 9791/2013 DOC 0007511981 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CRYSTAL SYMPHONY',-646.80,0,871),(269,26167,'2013-12-26',486,970,'PG. CONHEC Nº 9788/2013 DOC 0007511647 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',-276.88,0,870),(269,26169,'2013-12-26',486,970,'PG. CONHEC Nº 9787/2013 DOC 0007511566 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',-470.40,0,870),(269,26171,'2013-12-26',486,970,'PG. CONHEC Nº 9786/2013 DOC 0007511493 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',-1258.25,0,870),(269,26178,'2013-12-20',486,1159,'PG EMPRESTIMO SR OSVALDO MEDEIROS FERREIRA - MRD FERREIRA',-1000.00,0,1),(269,26180,'2013-12-23',486,1092,'RECEBIDA REMESSA DE HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 119120183 OD 31162919 SALDO FINAL CUSTEIO HC PAULINA (USD 182,64 X 2,36)',431.03,0,823),(269,26183,'2014-01-02',486,1093,'PG NF 145  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HAMMONIA MASSILIA (D)',-600.00,0,887),(269,26185,'2014-01-02',486,1093,'PG COO: 144065 PARADOURO VI -   DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ALIMENTAÇÃO TRIPULANTE - HAMMONIA MASSILIA',-29.00,0,887),(269,26192,'2013-12-30',486,971,'PG  NFS 302566/302567 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL - VLR LIQUIDO',-1513.90,0,876),(269,26193,'2013-12-23',486,2322,'PG  PIS 11/2013 CÓDIGO RECEITA: 6912',-351.35,0,1),(269,26194,'2013-12-23',486,2320,'PG  COFINS 11/2013  CÓDIGO RECEITA: 5856',-1618.38,0,1),(269,26198,'2013-12-20',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,26199,'2013-12-20',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,26200,'2013-12-20',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,26201,'2013-12-20',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(269,26202,'2013-12-20',486,1165,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',21543.55,0,1),(269,26207,'2013-12-23',486,1046,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 783505/2013 - MAERSK EDWARD',-600.00,0,879),(269,26208,'2013-12-23',486,1046,'DEBITO REF A PGTO. 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