(268,24639,'2013-11-20',951,486,'PG. ENCARGO INSS REF FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',116.32,0,1),(268,24827,'2013-11-20',951,486,'PG. INSS CFE FOLHA 10/2013',4206.05,0,1),(268,25013,'2013-11-13',951,0,'VLR.REF. RETENÇÃO INSS S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 101 - DR EDUARDO S. PAULITSCH TRIPULANTE  MV PUELCHE',-27.50,0,843),(268,25230,'2013-11-22',951,0,'VLR.REF. RETENÇÃO INSS S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA',-27.50,0,850),(268,25337,'2013-11-26',951,1046,'VLR.REF. RETENÇÃO INSS S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA',-50.00,0,850),(268,25413,'2013-11-28',951,486,'PG. RETENÇÃO INSS S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA',50.00,0,1),(268,25795,'2013-12-19',951,486,'PG. INSS CFE FOLHA 11/2013',973.05,0,1),(268,26257,'2013-12-20',951,0,'VLR.REF. RETENÇÃO INSS S/  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 103 - DR EDUARDO S. PAULITSCH TRIPULANTE- SEVEN SEAS MARINER',-33.00,0,870),(268,26442,'2013-12-31',951,2213,'VLR.REF.RETENÇÃO INSS S/  FATURA APA-1300000061 UNIMED REF ATENDIMENTO TRIPULANTE LIMARI',-87.25,0,886),(268,26443,'2014-01-06',951,486,'PG .RETENÇÃO INSS S/  FATURA APA-1300000061 UNIMED REF ATENDIMENTO TRIPULANTE LIMARI',87.25,0,1),(268,26502,'2013-12-27',951,0,'VLR.REF. RETENÇÃO INSS S/ RPA 23 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO MAERSK EDWARD',-18.54,0,879),(268,26504,'2014-01-03',951,0,'VLR REF  RETENÇÃO INSS S/  RPA 03 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO DODO',-18.54,0,889),(268,26542,'2013-11-30',951,0,'VLR.REF. DESC. INSS 11/2013',-172.00,0,1),(268,26549,'2013-11-30',951,0,'VLR.REF. ENCARGO INSS CFE FOLHA 11/2013',-574.05,0,1),(268,26639,'2013-12-31',951,0,'VLR.REF. INSS FERIAS CFE FOLHA 12/2013',-85.33,0,1),(268,26640,'2013-12-31',951,0,'VLR.REF. INSS DIFERENÇA FERIAS CFE FOLHA 12/2013',-14.67,0,1),(268,26643,'2013-12-31',951,0,'VLR.REF. DESC. INSS CFE FOLHA 12/2013',-108.00,0,1),(268,26649,'2013-12-31',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 12/2013',-645.25,0,1),(268,26653,'2013-12-31',951,0,'VLR.REF. INSS 13º CFE FOLHA 12/2013',-148.00,0,1),(268,26655,'2013-12-31',951,2297,'VLR.REF. BAIXA ENCARGO INSS S/ 13º CFE FOLHA 12/2013',-493.95,0,1),(268,26699,'2014-01-20',951,486,'PG. INSS CFE FOLHA 12/2013',998.47,0,1),(268,26732,'2013-12-27',951,1046,'VLR.REF. ENCARGO INSS S/ SERVIÇO RPA 23 DE VERA MARISA LEITE M/V MAERSK EDWARD',-33.71,0,879),(268,26820,'2014-01-03',951,1156,'VLR.REF. ENCARGO INSS S/ SERVIÇO RPA 23 DE VERA MARISA LEITE M/V  DODO',-33.71,0,889),(268,26838,'2014-01-13',951,0,'VLR REF  RETENÇÃO INSS S/ RPA 04 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO LUBE OIL CAROLINA STAR',-18.54,0,896),(268,27359,'2014-01-29',951,0,'VLR REF RETENÇÃO INSS S/ RPA 07 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  MT THEANO',-18.54,0,914),(268,27375,'2014-01-29',951,0,'VLR.REF. RETENÇÃO INSS S/  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 108 - DR EDUARDO S. PAULITSCH TRIPULANTE-THEANO',-38.50,0,914),(268,27663,'2014-02-20',951,486,'PG. INSS CFE FOLHA  01/2014',4890.82,0,1),(268,27815,'2013-01-01',951,2308,'VLR.REF. TRANSFERENCIA DE SALDO PARA AJUSTE DE SALDO',-52.25,0,1),(268,27820,'2014-01-31',951,0,'VLR.REF. RETENÇAO INSS S/ PRO-LABORE SOCIO CLAUGENE ZDRADEK CFE FOLHA 01/2014',-110.00,0,1),(268,27821,'2014-01-31',951,0,'VLR.REF. RETENÇAO INSS S/ SALARIOS CFE FOLHA 01/2014',-202.80,0,1),(268,27827,'2014-01-31',951,2297,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 01/2014',-832.79,0,1),(268,27928,'2014-02-13',951,0,'VLR REF  RETENÇÃO INSS S/ RPA 10 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  LIMARI',-18.54,0,935),(268,28245,'2014-02-26',951,1046,'VLR.REF. ENCARGO INSS  REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN',-120.78,0,942),(268,28265,'2014-02-26',951,486,'PG ENCARGO INSS  REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN',120.78,0,1),(268,28317,'2014-02-27',951,0,'VLR REF  RETENÇÃO INSS S/ RPA 12 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  CSAV LONCOMILLA',-18.54,0,955),(268,28561,'2014-03-20',951,486,'PAGTO GUIA INSS S/ FOLHA PAGAMENTO 02/2014',1145.57,0,1),(268,28686,'2014-03-06',951,486,'PAGTO GPS INSS ENCARGO /RETENÇÃO VERA MARISA - MV LONCOMILLA',52.25,0,955),(268,28687,'2014-03-06',951,486,'PAGTO GPS INSS ENCARGO /RETENÇÃO VERA MARISA - MV LIMARI',52.25,0,935),(268,29119,'2014-03-19',951,0,'VLR.REF.RETENÇÃO INSS S/ RPA N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305',-22.00,0,987),(268,29121,'2014-03-19',951,1046,'VLR.REF. ENCARGO 20¨% INSS EMPRESA S/RPA N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305',-40.00,0,987),(268,29155,'2014-01-29',951,1166,'VLR REF  RPA 07 - ENCARGO PREVIDENCIA SOCIAL 20% S/ ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  MT THEANO',-33.71,0,914),(268,29154,'2014-01-29',951,1166,'VLR.REF. ENCARGO PREVIDENCIA 20% S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 108 - DR EDUARDO S. PAULITSCH TRIPULANTE-THEANO',-70.00,0,914),(268,29180,'2014-03-06',951,0,'VLR.REF RETENÇÃO INSS RPA 13 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  GREAT RICH',-18.54,0,950),(268,29182,'2014-03-06',951,1156,'VLR REF  ENCARGO PREVIDENCIA 20% RPA 13 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  GREAT RICH',-33.71,0,950),(268,15372,'2013-01-14',2312,0,'VLR.REF. INSS RETIDO  S/NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',-3080.00,0,1),(268,21510,'2013-08-01',2313,0,'VLR.REF. IRRF S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 99 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER',-3966.92,0,715),(268,21590,'2013-08-09',2313,0,'VLR.REF. IRRF S/ DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 97 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER',-446.92,0,715),(268,21596,'2013-08-09',2313,0,'VLR.REF. IRRF S/ DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 105 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  ESNA',-446.92,0,737),(268,22044,'2013-08-01',2313,0,'VLR.REF. IRRF S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA',-4785.00,0,737),(268,26373,'2013-12-30',2313,0,'PG. IRRF S/ DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 97 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER',446.92,0,715),(268,26376,'2013-12-30',2313,0,'PG. IRRF S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 99 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER',3966.92,0,715),(268,26707,'2014-01-16',2313,486,'PG. IRRF S/ DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 105 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  ESNA',446.92,0,737),(268,27674,'2014-02-18',2313,486,'PG IRRF S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA',3994.42,0,1),(268,13328,'2012-08-08',2314,0,'VLR.REF. IRRF 1,5% VC: 20/12/2012 S/ NF. 002 SEA STARS DO BRASIL',-310.98,0,1),(268,13638,'2012-11-19',2314,486,'VLR.REF. IRRF 1,5% VC: 20/12/2012 S/ NF. 002 SEA STARS DO BRASIL',310.98,0,1),(268,15373,'2013-01-14',2314,0,'VLR.REF. INSS RETIDO  S/NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',-280.00,0,1),(268,16778,'2013-04-01',2314,0,'VLR.REF. ENCARGO IRRF REF FATURA APA 1300032 UNIMED- MEDI SENTOSA',-14.70,0,562),(268,16788,'2013-04-15',2314,486,'VLR.REF. ENCARGO IRRF REF FATURA APA 1300032 UNIMED- MEDI SENTOSA',14.70,0,1),(268,16823,'2013-04-02',2314,0,'VLR.REF. ENCARGO IRRF REF FATURA SOS-13000015 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',-12.00,0,562),(268,17188,'2013-04-11',2314,0,'VLR.REF. ENCARGO IRRF REF FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',-10.23,0,580),(268,17256,'2013-04-15',2314,486,'VLR.REF. ENCARGO IRRF REF FATURA SOS-13000015 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',12.00,0,1),(268,17257,'2013-04-15',2314,486,'VLR.REF. ENCARGO IRRF REF FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',10.23,0,1),(268,22932,'2013-09-12',2314,0,'VLR.REF. ENCARGO IRRF REF FATURA APA-1300000005 UNIMED REF ATENDIMENTO TRIPULANTE HARVEST SUN',-15.46,0,757),(268,13532,'2012-11-06',2315,0,'VLR.REF. NF.422 RG REMOVEDORA RESIDUOS LTDA MV. ALMAWASHI - ISSQN RETIDO 5%.',-421.00,0,1),(268,28865,'2014-03-05',2315,0,'VLR.REF. 1221 RG REMOVEDORA, REMOÇÃO RESIDUOS, MV CAROLINA STAR ISSQN RETIDO',-46.67,0,896),(268,8699,'2010-12-31',2316,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 119 PIS A PAGAR',-225.70,0,1),(268,13329,'2012-08-08',2316,0,'VLR.REF. IMPOSTOS 4,65% VC: 30/11/2012 S/ NF. 002 SEA STARS DO BRASIL',-964.04,0,1),(268,13869,'2012-11-30',2316,486,'PG DEBITO BANCO BRASIL REF. IMPOSTOS 4,65% VC: 30/11/2012 S/ NF. 002 SEA STARS DO BRASIL',964.04,0,1),(268,15374,'2013-01-14',2316,0,'VLR.REF. INSS RETIDO  S/NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',-1302.00,0,1),(268,18833,'2013-05-29',2316,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 064389 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',-77.94,0,1),(268,18836,'2013-05-29',2316,0,'VLR.REF. RETENÇÃO PIS S/NF 064389 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',-50.66,0,1),(268,18837,'2013-05-29',2316,0,'VLR.REF. RETENÇÃO COFINS S/NF 064389 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',-233.81,0,1),(268,18840,'2013-05-29',2316,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 064390 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',-77.94,0,1),(268,18842,'2013-05-29',2316,0,'VLR.REF. RETENÇÃO PIS S/NF 064390 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',-50.66,0,1),(268,18843,'2013-05-29',2316,0,'VLR.REF. RETENÇÃO COFINS S/NF 064390 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',-233.81,0,1),(268,19442,'2013-06-15',2316,0,'VLR.REF. RETENÇÃO DE CSSL S/ NF 064837 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-50.66,0,662),(268,19448,'2013-06-15',2316,0,'VLR.REF. RETENÇÃO CSLL S/ NF 064825 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-77.94,0,662),(268,19453,'2013-06-15',2316,0,'VLR.REF. RETENÇÃO CSLL S/ NF 064824 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-77.94,0,662),(268,19458,'2013-06-15',2316,0,'VLR.REF. RETENÇÃO DE CSLL S/ NF 064823 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-77.94,0,662),(268,19595,'2013-06-13',2316,0,'VLR.REF. RETENÇÃO DE CSLL S/ NF 064590 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV LILIAN Z VG 41',-106.80,0,358),(268,19643,'2013-06-20',2316,0,'VLR.REF. RETENÇÃO CSLL S/ NF 064909 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-50.66,0,662),(268,19650,'2013-06-20',2316,0,'VLR.REF.  RETENÇÃO CSLL S/  NF 064910 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-77.94,0,662),(268,20181,'2013-06-28',2316,486,'PG RETENÇÃO DE CSLL S/ NF 064590 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV LILIAN Z VG 41',106.80,0,1),(268,20183,'2013-06-28',2316,486,'PG RETENÇÃO CSLL S/ NF 064825 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',77.94,0,1),(268,20185,'2013-06-28',2316,486,'PG. RETENÇÃO CSLL S/ NF 064824 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',77.94,0,1),(268,20187,'2013-06-28',2316,486,'PG RETENÇÃO DE CSLL S/ NF 064823 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',77.94,0,1),(268,20188,'2013-06-28',2316,486,'PG. RETENÇÃO DE CSSL S/ NF 064837 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',50.66,0,1),(268,20438,'2013-07-04',2316,0,'VLR.REF.  RETENÇÃO CSSL S/   NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',-76.76,0,706),(268,20443,'2013-07-04',2316,0,'VLR.REF.RETENÇÃO CSSL S/   NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',-76.76,0,706),(268,21180,'2013-07-29',2316,0,'VLR.REF. RETENÇÃO CSSL S/ NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',-70.14,0,712),(268,21187,'2013-07-29',2316,0,'VLR.REF. RETENÇÃO CSLL S/ NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',-70.14,0,712),(268,21319,'2013-07-31',2316,0,'VLR.REF. RETENÇÃO CSLL S/ NF 065363 PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO ÀS ORDENS - E.R.BERLIN',-3.32,0,1),(268,21351,'2013-08-02',2316,0,'PAGAMENTO.  RETENÇÃO CSSL S/   NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',76.76,0,1),(268,21354,'2013-08-02',2316,0,'PAGAMENTO.  RETENÇÃO CSSL S/   NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',76.76,0,1),(268,21359,'2013-08-15',2316,486,'PG. RETENÇÃO CSSL S/ NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',70.14,0,712),(268,21360,'2013-08-15',2316,486,'PG. RETENÇÃO CSLL S/ NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',70.14,0,712),(268,22715,'2013-09-06',2316,0,'VLR.REF. RETENÇÃO CSSL S/ NF 065932 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',-80.74,0,773),(268,22720,'2013-09-06',2316,0,'VLR.REF. RETENÇÃO CSSL S/ NF 065933 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',-80.74,0,773),(268,23149,'2013-09-23',2316,0,'VLR.REF. RETENÇÃO CSSL S/ NF 066108 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',-73.77,0,785),(268,23154,'2013-09-23',2316,0,'VLR.REF. RETENÇÃO CSSL S/  NF 066107 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',-73.77,0,785),(268,23236,'2013-09-24',2316,0,'VLR.REF. RETENÇÃO CSSL S/  NF 066130 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI-',-119.83,0,784),(268,23364,'2013-09-27',2316,0,'VLR.REF. RETENÇÃO CSSL S/ NF 066155 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',-73.77,0,788),(268,23359,'2013-09-27',2316,0,'VLR.REF. RETENÇÃO CSSL S/  NF 066156 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',-73.77,0,788),(268,23470,'2013-09-30',2316,0,'VLR.REF. RETENÇÃO CSSL S/ NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-119.83,0,784),(268,23988,'2013-10-15',2316,0,'VLR.REF.  RETENÇÃO CSSL S/  NF 066414 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',-100.92,0,807),(268,23994,'2013-10-15',2316,0,'VLR.REF. RETENÇÃO CSSL S/   NF 066415 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',-100.92,0,807),(268,24265,'2013-10-22',2316,0,'VLR.REF.  RETENÇÃO CSSL S/ NF 066483 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',-37.83,0,819),(268,24270,'2013-10-22',2316,0,'VLR.REF. RETENÇÃO CSSL S/  NF 066484 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',-37.83,0,819),(268,24365,'2013-10-31',2316,486,'PG RETENÇÃO CSLL S/ NF 065363 PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO ÀS ORDENS - E.R.BERLIN',12.15,0,1),(268,24367,'2013-10-31',2316,486,'PG RETENÇÃO CSSL S/ NF 065932 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',85.00,0,1),(268,24369,'2013-10-31',2316,486,'PG RETENÇÃO CSSL S/ NF 065933 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',85.00,0,1),(268,24370,'2013-10-31',2316,486,'PG RETENÇÃO CSSL S/ NF 066108 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',73.77,0,1),(268,24371,'2013-10-31',2316,486,'PG RETENÇÃO CSSL S/  NF 066107 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',73.77,0,1),(268,24372,'2013-10-31',2316,486,'PG RETENÇÃO CSSL S/  NF 066130 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI-',119.83,0,1),(268,24373,'2013-10-31',2316,486,'PG RETENÇÃO CSSL S/ NF 066155 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',73.77,0,1),(268,24374,'2013-10-31',2316,486,'PG RETENÇÃO CSSL S/  NF 066156 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',73.77,0,1),(268,24375,'2013-10-31',2316,486,'PG. RETENÇÃO CSSL S/ NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',119.83,0,1),(268,24377,'2013-11-14',2316,0,'PG RETENÇÃO CSSL S/ NF 066483 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',37.83,0,1),(268,24378,'2013-11-14',2316,0,'PG. RETENÇÃO CSSL S/  NF 066484 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',37.83,0,1),(268,24379,'2013-11-14',2316,0,'PG  RETENÇÃO CSSL S/  NF 066414 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',100.92,0,1),(268,24380,'2013-11-14',2316,0,'PG. RETENÇÃO CSSL S/   NF 066415 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',100.92,0,1),(268,24573,'2013-10-30',2316,0,'VLR.REF. RETENÇÃO CSSL S/   NF 066592 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-63.06,0,823),(268,24578,'2013-10-30',2316,0,'VLR.REF.RETENÇÃO CSSL S/   NF 066591 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-63.06,0,823),(268,24581,'2013-11-29',2316,0,'PG RETENÇÃO CSSL S/   NF 066591 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',63.06,0,1),(268,24582,'2013-11-29',2316,0,'PG. RETENÇÃO CSSL S/   NF 066592 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',63.06,0,1),(268,25692,'2013-12-05',2316,0,'VLR.REF.  .RETENÇÃO CSSL/PIS/COFINS S/  NF 066958 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS',-557.22,0,853),(268,25698,'2013-12-05',2316,0,'VLR.REF. .RETENÇÃO CSSL/PIS/COFINS S/   NF 066957 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS',-557.22,0,853),(268,25703,'2013-12-05',2316,0,'VLR.REF.RETENÇÃO CSSL/PIS/COFINS S/ NF 066950 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST',-432.78,0,845),(268,25708,'2013-12-05',2316,0,'VLR.REF.   RETENÇÃO  CSSL/PIS/COFINS  S/  NF 066949 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST',-334.34,0,845),(268,25712,'2013-12-05',2316,0,'VLR.REF.  RETENÇÃO  CSSL/PIS/COFINS  S/ NF 066952 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-557.22,0,842),(268,25717,'2013-12-05',2316,0,'VLR.REF.  RETENÇÃO  CSSL/PIS/COFINS  S/ NF 066954 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-557.22,0,842),(268,25722,'2013-12-05',2316,0,'VLR.REF.RETENÇÃO  CSSL/PIS/COFINS  S/ NF 066953 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',-557.22,0,842),(268,25730,'2013-12-05',2316,0,'VLR.REF. RETENÇÃO CSSL/PIS/COFINS S/  NF 066951 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-557.22,0,842),(268,25734,'2013-12-05',2316,0,'VLR.REF.  RETENÇÃO CSSL/PIS/COFINS S/  NF 066955 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-557.22,0,842),(268,25739,'2013-12-05',2316,0,'VLR.REF.   RETENÇÃO CSSL/PIS/COFINS S/ NF 066956 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-557.22,0,842),(268,26102,'2013-12-18',2316,0,'VLR.REF.   RETENÇÃO  CSSL/PIS/COFINS  S/  NF 067146 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-386.23,0,870),(268,26109,'2013-12-18',2316,0,'VLR.REF.  RETENÇÃO  CSSL/PIS/COFINS  S/  NF 067147 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-386.23,0,870),(268,26113,'2013-12-18',2316,0,'VLR.REF.  RETENÇÃO  CSSL/PIS/COFINS  S/ NF 067148 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY',-427.00,0,871),(268,26118,'2013-12-18',2316,0,'VLR.REF.  RETENÇÃO  CSSL/PIS/COFINS  S/ NF 067149 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY',-427.00,0,871),(268,26275,'2013-12-24',2316,0,'VLR.REF. RETENÇÃO CSSL / PIS/COFINS S/ NF 067264 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD',-375.43,0,879),(268,26281,'2013-12-24',2316,0,'VLR.REF.  RETENÇÃO CSSL / PIS/COFINS S/ NF 067265 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD',-375.43,0,879),(268,26352,'2013-12-27',2316,0,'VLR.REF. RETENÇÃO  PIS/COFINS/ CSSL S/ NF 067288 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-583.10,0,880),(268,26357,'2013-12-27',2316,0,'VLR.REF. RETENÇÃO PIS/COFINS/ CSSL S/  NF 067289 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-386.23,0,880),(268,26418,'2014-01-10',2316,486,'PG  RETENÇÃO CSSL/PIS/COFINS S/ NF 66949/50/51/52/53/54/55/56/57/58 67146/47/48/49/67264/65/88/89 PRATICOS DA BARRA DO RIO GRANDE LTDA',8571.53,0,1),(268,26510,'2013-12-31',2316,0,'VLR.REF.  RETENÇÃO  PIS/COFINS/CSSL S/ NF 067342 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO',-375.43,0,889),(268,26514,'2013-12-31',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSSL S/ NF 067341 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO',-375.43,0,889),(268,26803,'2014-01-15',2316,486,'PG RETENÇÃO  PIS/COFINS/CSSL S/ NF 067341/067342 PRATICOS DA BARRA DO RIO GRANDE LTDA',750.86,0,1),(268,27385,'2014-01-27',2316,0,'VLR.REF. RETENÇÃO PIS/COFINS/CSSL S/ NF 067582 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',-469.28,0,911),(268,27390,'2014-01-27',2316,0,'VLR.REF. RETENÇÃO PIS/COFINS/CSSL S/ NF 067583 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',-469.28,0,911),(268,27395,'2014-01-27',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSSL S/ NF 067587 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',-59.74,0,911),(268,27516,'2014-02-13',2316,0,'PG  RETENÇÃO PIS/COFINS/CSSL S/NF 067582/67583/67587 PRATICOS DA BARRA DO RIO GRANDE LTDA',998.30,0,1),(268,28315,'2014-02-25',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSSL S/ NF 67903 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAESTRO EAGLE',-469.28,0,948),(268,28423,'2014-02-25',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSLL  S/ NF 67902 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE',-469.28,0,940),(268,28428,'2014-02-26',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSLL  S/ NF 67922 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE',-469.28,0,940),(268,28433,'2014-02-26',2316,0,'VLR.REF. RETENÇÃO PIS/COFINS/CSLL S/  NF 67921 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA',-334.34,0,949),(268,28438,'2014-02-26',2316,0,'VLR.REF. RETENÇÃO PIS/COFINS/CSLL S/  NF 67920 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA',-334.34,0,949),(268,28616,'2014-03-05',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSLL  S/ NF 67974 PRATICOS DA BARRA DO RIO GRANDE LTDA - GREAT RICH',-643.70,0,950),(268,28620,'2014-03-05',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSLL  S/ NF 67975 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV MAESTRO EAGLE',-469.28,0,948),(268,28624,'2014-03-05',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSLL  S/ NF 67976 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV SEVEN SEAS MARINER',-386.23,0,960),(268,28628,'2014-03-05',2316,0,'VLR.REF.  RETENÇÃO PIS/COFINS/CSLL  S/ NF 67976 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV SEVEN SEAS MARINER',-386.23,0,960),(268,28632,'2014-03-05',2316,0,'VLR.REF. RETENÇÃO PIS/COFINS/CSLL  S/ NF 67990 PRATICOS DA BARRA DO RIO GRANDE LTDA - GREAT RICH',-1287.41,0,950),(268,28957,'2014-03-14',2316,0,'VLR.REF. RETENÇÃO CSLL/PIS/COFINS S/ NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM',-643.70,0,961),(268,28961,'2014-03-14',2316,0,'VLR.REF. RETENÇÃ CSLL/COFINS/PIS S/ NF. 68149 PRATICOS DA BARRA DO RIO GRANDE, ISS, MV REGATTA',-334.34,0,987),(268,28966,'2014-03-14',2316,0,'VLR.REF. RETENÇÃ CSLL/COFINS/PIS S/ NF. 68150 PRATICOS DA BARRA DO RIO GRANDE, ISS, MV REGATTA',-334.34,0,987),(268,29548,'2014-03-17',2316,0,'VLR.REF. CSLL/PIS/COFINS SERV. DE PRATICAGEM SAIDA DO MV GAURAV PREM - DOC. N. 68169 - VALOR LIQUIDO',-643.70,0,961),(268,244,'2011-01-20',952,0,'PG. IRRF S/ PRO-LABORE CFE FOLHA 12/2010',360.75,0,1),(268,693,'2011-03-18',952,0,'PG. IRRF S/ PRO-LABORE CFE FOLHA 02/2011',303.06,0,1),(268,1330,'2011-04-20',952,0,'PG. IRRF S/ PRO-LABORE CFE FOLHA 03/2011',303.06,0,1),(268,1637,'2011-05-20',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 04/2011',280.31,0,1),(268,1997,'2011-06-20',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 05/2011',295.86,0,1),(268,2172,'2011-01-31',952,0,'VLR.REF. DESC. IRRF S/ FERIAS CFE FOLHA 01/2011',-17.15,0,1),(268,2189,'2011-01-31',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE 01/2011',-303.06,0,1),(268,2221,'2011-02-28',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE CFE FOLHA 02/2011',-303.06,0,1),(268,2254,'2011-03-31',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE CFE FOLHA 03/2011',-303.06,0,1),(268,2276,'2011-04-30',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE CFE FOLHA 04/2011',-280.31,0,1),(268,2291,'2011-05-31',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE CFE FOLHA 05/2011',-15.55,0,1),(268,2302,'2011-05-31',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE CFE FOLHA 05/2011',-280.31,0,1),(268,2866,'2011-07-20',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 06/2011',280.31,0,1),(268,3211,'2011-08-19',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 07/2011',280.31,0,1),(268,3272,'2011-06-30',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE SOCIO LUIS FIDEL CFE FOLHA 06/2011',-280.31,0,1),(268,3306,'2011-07-31',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE SOCIO LUIS FIDEL CFE FOLHA 07/2011',-280.31,0,1),(268,3469,'2012-01-20',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 12/2011',280.26,0,1),(268,3640,'2011-09-16',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 08/2011',280.26,0,1),(268,4088,'2011-10-20',952,0,'PG. DARF IRRF S/ PRO-LABORE E FERIAS RESCISÃO FERNANDO (R$ 280,26 + 141,09) - CFE FOLHA 08/2011',421.35,0,1),(268,4348,'2011-11-18',952,0,'PG. DARF IRRF(0561) S/ PRO-LABORE CFE FOLHA 10/2011',280.26,0,1),(268,4798,'2011-12-20',952,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF(0561) S/ PRO-LABORE CFE FOLHA 11/2011',280.26,0,1),(268,5038,'2011-08-31',952,0,'VLR.REF. RETENÇÃO IRRF S/ PRO LABORE SOCIOS CFE FOLHA 08/2011',-280.26,0,1),(268,5069,'2011-09-30',952,0,'VLR.REF. RETENÇÃO IRRF S/ FERIAS RESCISAO CFE FOLHA 09/2011',-141.09,0,1),(268,5083,'2011-09-30',952,0,'VLR.REF. RETENÇÃO IRRF S/  PRO LABORE SOCIOS CFE FOLHA 09/2011',-280.26,0,1),(268,5121,'2011-10-31',952,0,'VLR.REF. RETENÇÃO IRRF S/ PRO LABORE SOCIOS CFE FOLHA 10/2011',-280.26,0,1),(268,5159,'2011-11-30',952,0,'VLR.REF. RETENÇÃO IRRF S/ PRO LABORE CFE FOLHA 11/2011',-280.26,0,1),(268,5544,'2011-12-31',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE 12/2011',-280.26,0,1),(268,5789,'2012-02-22',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 01/2012',250.92,0,1),(268,6303,'2012-03-15',952,0,'PG.  IRRF S/ PRO-LABORE CFE FOLHA 02/2012',250.92,0,1),(268,7488,'2012-05-15',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 04/2012',250.92,0,1),(268,7767,'2012-01-31',952,0,'VLR.REF. DESC. IRRF S/ PRO-LABORE CFE FOLHA 01/2012',-250.92,0,1),(268,7890,'2012-02-28',952,0,'VLR.REF. DESC. IRRF EMPREGADOR CFE FOLHA 02/2012',-250.92,0,1),(268,7927,'2012-03-31',952,0,'VLR.REF. DESC. IRRF EMPREGADOS CFE FOLHA 03/2012',-250.92,0,1),(268,7965,'2012-04-30',952,0,'VLR.REF. DESC. IRRF EMPREGADOR CFE FOLHA 04/2012',-250.92,0,1),(268,8266,'2012-06-19',952,0,'PG. IRRF S/ PRO-LABORE CFE FOLHA 05/2012',250.92,0,1),(268,8687,'2010-12-31',952,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1057 IRF S/SALARIOS E PROLABORE A PAGAR',-294.30,0,1),(268,9945,'2012-07-20',952,0,'PG. IRRF S/ PRO-LABORE CFE FOLHA 06/2012',250.92,0,1),(268,10462,'2012-05-31',952,0,'VLR.REF. DESC. IRRF EMPREGADOR 05/2012',-250.92,0,1),(268,10500,'2012-06-30',952,0,'VLR.REF. DESC IRRF EMPREGADOR 06/2012',-250.92,0,1),(268,11414,'2012-08-20',952,486,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 07/2012',250.92,0,1),(268,11684,'2012-07-31',952,0,'VLR.REF. DESC. IRRF EMPREGADOR CFE FOLHA 07/2012',-250.92,0,1),(268,17212,'2013-03-31',952,0,'VLR.REF. DESC. IRRF S/ FERIAS 03/2013',-38.53,0,1),(268,17983,'2013-05-20',952,0,'VLR.REF. IRRF S/ SALARIOS CFE FOLHA PAGTO 04/2013',10.70,0,1),(268,18197,'2013-04-30',952,0,'VLR.REF. DESC. IRRF S/ SALARIOS CFE FOLHA PAGTO 04/2013',-10.70,0,1),(268,8697,'2010-12-31',2319,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 56696 IRPJ A PAGAR',8241.34,0,1),(268,11788,'2012-08-30',2319,0,'PG. DARF IRPJ (3373) - PJ NÃO OBRIGADAS À APURAÇÃO COM BASE NO LUCRO REAL - OPTANTES PELA APURAÇÃO COM BASE NO LUCRO REAL - 2º TRIMESTRE',369.20,0,1),(268,13231,'2012-10-31',2319,0,'VLR.REF. DEBITO CFE DARF IRPJ 2 º TRIMESTRE/2012 COTA ÚNICA',564.66,0,1),(268,13239,'2012-10-31',2319,486,'VLR.REF. DEBITO CFE DARF  IRPJ 3 º TRIMESTRE/2012 COTA ÚNICA',4160.91,0,1),(268,15522,'2013-01-31',2319,486,'VLR.REF. DEBITO CFE DARF  IRPJ 4º TRIMESTRE/2012 PARC. 01/03',3684.55,0,1),(268,16010,'2013-02-28',2319,0,'VLR.PGTO - DARF IRPJ (3373) - PARC. 02/03',3684.55,0,1),(268,16612,'2013-03-26',2319,0,'VLR.PGTO - DARF IRPJ (3373) - PARC. 03/03',3684.55,0,1),(268,19843,'2012-06-30',2319,2451,'VLR.REF. PROVISAO IRPJ S/ LUCRO 2º TRIM/2012',-6001.85,0,1),(268,19933,'2012-09-30',2319,2451,'VLR.REF. PROVISAO IRPJ S/ LUCRO 3º TRIM/2012',-16217.83,0,1),(268,19935,'2012-09-30',2319,53,'VLR.REF. COMPENSACAO S/ SALDO IRRF 3º TRIM/2012',16304.14,0,1),(268,20021,'2012-09-30',2319,2451,'VLR.REF. IRPJ S/ BASE EXCESSO R$ 48.118,85',-4811.88,0,1),(268,20031,'2012-12-31',2319,2451,'VLR.REF. PROVISAO IRPJ 15% 4º TRIM/2012  S/ LUCRO CFE DLPA',-10664.28,0,1),(268,20033,'2012-12-31',2319,2451,'VLR.REF. PROVISAO ADICIONAL IRPJ 10% 4º TRIM/2012  S/ LUCRO EXCESSO CFE DLPA',-1109.52,0,1),(268,20221,'2012-06-30',2319,573,'VLR.REF.  REDARF 6971 PERIODO APURAÇÃO 03/2012 PARA 06/2012',3596.34,0,1),(268,20223,'2012-01-01',2319,573,'VLR.REF.  ACERTO SALDO',-8241.34,0,1),(268,20225,'2012-06-30',2319,53,'VLR.REF. COMPENSAÇÃO IRRF',2036.31,0,1),(268,20249,'2012-12-31',2319,53,'VLR.REF. COMPENSACAO S/ SALDO IRRF 4º TRIM/2012',720.15,0,1),(268,11787,'2012-08-30',1108,0,'PG. DARF CSLL (6012) - 6012 CSLL - PESSOAS JURÍDICAS NÃO FINANCEIRAS - RESULTADO AJUSTADO - 2º TRIMESTRE',308.77,0,1),(268,13240,'2012-10-31',1108,486,'VLR.REF. DEBITO CFE DARF  CSLL 3 º TRIMESTRE/2012 COTA ÚNICA',2930.70,0,1),(268,15521,'2013-01-31',1108,486,'VLR.REF. DEBITO CFE DARF  CSLL 4º TRIMESTRE/2012 PARC. 01/03',2210.73,0,1),(268,16007,'2013-02-28',1108,0,'VLR.PGTO - DARF CSLL (6012) - PARC. 02/03',2210.73,0,1),(268,16616,'2013-03-26',1108,0,'VLR.PGTO - DARF CSLL (6012) - PARC. 03/03',2210.73,0,1),(268,19844,'2012-06-30',1108,2451,'VLR.REF. PROVISAO CSLL S/ LUCRO 2º TRIM/2012',-3601.11,0,1),(268,19934,'2012-09-30',1108,2451,'VLR.REF. PROVISAO CSLL S/ LUCRO 3º TRIM/2012',-9758.96,0,1),(268,19936,'2012-09-30',1108,53,'VLR.REF. COMPENSACAO S/ SALDO IRRF 3º TRIM/2012',6800.00,0,1),(268,20032,'2012-12-31',1108,2451,'VLR.REF. PROVISAO ICSLL 9% 4º TRIM/2012  S/ LUCRO CFE DLPA',-6398.57,0,1),(268,20220,'2012-06-30',1108,571,'VLR.REF.  REDARF 0856 PERIODO APURAÇÃO 04/2012 PARA 06/2012',2360.47,0,1),(268,20222,'2012-06-30',1108,571,'VLR.REF. DARF CSLL COMPENSAÇÃO',931.87,0,1),(268,20250,'2012-09-30',1108,53,'VLR.REF. COMPENSAÇÃO IRRF / CSLL',28.26,0,1),(268,20251,'2012-12-31',1108,53,'VLR.REF. AJUSTE SALDO',-233.62,0,1),(268,298,'2011-01-25',2320,0,'PG. DARF COFINS FATURAMENTO CUMULATIVO - COMPETENCIA 12/2010',402.05,0,1),(268,658,'2011-02-24',2320,0,'PG. DARF COFINS FATURAMENTO CUMULATIVO - COMPETENCIA 01/2011',1443.47,0,1),(268,1103,'2011-03-25',2320,0,'PG. DARF COFINS FATURAMENTO CUMULATIVO - COMPETENCIA 02/2011',336.19,0,1),(268,1430,'2011-04-25',2320,0,'PG. DARF COFINS FATURAMENTO CUMULATIVO - COMPETENCIA 03/2011',2142.20,0,1),(268,2105,'2011-05-25',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS FATURAMENTO CUMULATIVO - COMPETENCIA 04/2011',1606.78,0,1),(268,2392,'2011-01-31',2320,34,'VLR.REF. COFINS 7,6% 01/2011',-1378.53,0,1),(268,2393,'2011-02-28',2320,34,'VLR.REF. COFINS 7,6% 02/2011',-576.30,0,1),(268,2394,'2011-03-31',2320,34,'VLR.REF. COFINS 7,6% 03/2011',-2702.73,0,1),(268,2395,'2011-04-30',2320,34,'VLR.REF. COFINS 7,6% 04/2011',-1905.58,0,1),(268,2397,'2011-05-31',2320,34,'VLR.REF. COFINS 7,6% 05/2011',-1984.16,0,1),(268,2523,'2011-06-24',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS FATURAMENTO CUMULATIVO - COMPETENCIA 05/2011',1262.62,0,1),(268,2918,'2011-07-26',2320,0,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO CUMULATIVO - COMPETENCIA 06/2011',1256.79,0,1),(268,3313,'2011-08-25',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO CUMULATIVO - COMPETENCIA 07/2011',764.34,0,1),(268,3328,'2011-07-31',2320,34,'VLR.REF. PROVISAO COFINS 07/2011',-987.70,0,1),(268,3329,'2011-07-31',2320,990,'VLR.REF. CREDITOS COFINS ART.3º LEI 10833/2003 07/2011',223.36,0,1),(268,3720,'2011-09-23',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO CUMULATIVO - COMPETENCIA 08/2011',1394.62,0,1),(268,4176,'2011-10-25',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO CUMULATIVO - COMPETENCIA 09/2011',2521.74,0,1),(268,4581,'2011-11-25',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 10/2011',2906.83,0,1),(268,5041,'2011-08-31',2320,34,'VLR.REF. PROVISAO COFINS 08/2011',-1659.17,0,1),(268,5042,'2011-08-31',2320,990,'VLR.REF. CREDITO COFINS 08/2011',264.55,0,1),(268,5085,'2011-09-30',2320,34,'VLR.REF. PROVISAO COFINS 09/2011',-2753.91,0,1),(268,5086,'2011-09-30',2320,990,'VLR.REF. CREDITO COFINS 09/2011',232.18,0,1),(268,5124,'2011-10-31',2320,34,'VLR.REF. PROVISAO COFINS 10/2011',-3112.01,0,1),(268,5125,'2011-10-31',2320,990,'VLR.REF. CREDITO COFINS 10/2011',205.18,0,1),(268,5169,'2011-11-30',2320,34,'VLR.REF. PROVISAO COFINS 11/2011',-2956.84,0,1),(268,5170,'2011-11-30',2320,990,'VLR.REF. CREDITO COFINS 11/2011',275.62,0,1),(268,5175,'2011-12-23',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 11/2011',2681.23,0,1),(268,5616,'2012-01-25',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 12/2011',3386.79,0,1),(268,5673,'2011-12-31',2320,990,'VLR.REF. CREDITO FISCAL COFINS FATURAMENTO 12/2011',115.22,0,1),(268,5674,'2011-12-31',2320,34,'VLR.REF. PROVISAO COFINS FATURAMENTO 12/2011',-3502.01,0,1),(268,6468,'2012-03-09',2320,0,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 01/2012',1550.74,0,1),(268,6627,'2012-03-23',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 02/2012',1550.74,0,1),(268,7130,'2011-06-30',2320,34,'VLR.REF. PROVISAO COFINS 06/2011',-1489.19,0,1),(268,7131,'2011-06-30',2320,990,'VLR.REF. CREDITO FISCAL 06/2011',232.10,0,1),(268,7135,'2012-01-31',2320,34,'VLR.REF. PROVISAO COFINS 01/2012',-1550.74,0,1),(268,7137,'2012-02-28',2320,34,'VLR.REF. PROVISAO COFINS 02/2012',-1849.04,0,1),(268,7139,'2012-03-31',2320,34,'VLR.REF. PROVISAO COFINS 03/2012',-2169.48,0,1),(268,7146,'2012-04-24',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 03/2012',2169.48,0,1),(268,8020,'2012-04-30',2320,34,'VLR.REF. PROVISAO COFINS 04/2012',-2028.71,0,1),(268,8032,'2012-05-24',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 04/2012',2028.71,0,1),(268,8533,'2012-06-22',2320,0,'PG. DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 05/2012',3857.21,0,1),(268,8694,'2010-12-31',2320,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 56651 COFINS A PAGAR',3928.67,0,1),(268,10451,'2012-05-31',2320,34,'VLR.REF. COFINS PROVISAO 05/2012',-3857.21,0,1),(268,10524,'2012-06-30',2320,34,'VLR.REF. PROVISAO COFINS 06/2012',-2744.93,0,1),(268,10582,'2012-07-24',2320,486,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 06/2012',2744.93,0,1),(268,11580,'2012-08-24',2320,0,'PG. DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 07/2012',4759.13,0,1),(268,11674,'2012-07-31',2320,34,'VLR.REF. PROVISAO COFINS 07/2012',-4759.13,0,1),(268,12065,'2012-08-31',2320,34,'VLR.REF. PROVISAO COFINS 08/2012',-3371.39,0,1),(268,12097,'2012-09-24',2320,486,'PG. DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 08/2012',3371.39,0,1),(268,14451,'2012-11-30',2320,34,'VLR.REF. PROVISÃO COFINS 11/2012',-4442.89,0,1),(268,13023,'2012-10-25',2320,486,'VLR.DÉBITO BCO BRASIL PG. DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 30/09/2012',1630.99,0,1),(268,13047,'2012-09-30',2320,34,'VLR.REF. PROVISAO COFINS 09/2012',-1630.99,0,1),(268,13563,'2012-10-31',2320,34,'VLR.REF. PROVISAO COFINS 10/2012',-6984.66,0,1),(268,13706,'2012-11-23',2320,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO COFINS 10/2012',6984.66,0,1),(268,14544,'2013-02-28',2320,34,'VLR.REF. PROVISÃO COFINS 02/2013',-1977.47,0,1),(268,14824,'2013-01-04',2320,0,'VLR.REF. A PAGAMENTO DE COFINS COMP.11/2012',4442.89,0,1),(268,15166,'2012-12-31',2320,34,'VLR.REF. PROVISAO COFINS 12/2012',-3007.15,0,1),(268,15421,'2013-01-25',2320,486,'PG  COFINS 12/2012  CÓDIGO RECEITA: 5856',3007.15,0,1),(268,15819,'2013-01-31',2320,34,'VLR.REF. PROVISAO COFINS 01/2013',-2929.84,0,1),(268,15962,'2013-02-25',2320,5,'PG  COFINS 01/2013  CÓDIGO RECEITA: 5856',2929.84,0,1),(268,16593,'2013-03-25',2320,486,'PG  COFINS 02/2013  CÓDIGO RECEITA: 5856',1977.47,0,1),(268,17310,'2013-04-25',2320,8,'VLR.REF. COFINS 03/2013',2084.11,0,1),(268,17311,'2013-03-31',2320,34,'VLR.REF. PROVISAO COFINS 03/2013',-2084.11,0,1),(268,18326,'2013-04-30',2320,34,'VLR.REF. PROVISAO COFINS 04/2013',-7349.95,0,1),(268,18333,'2013-05-22',2320,0,'VLR.REF. COFINS 04/2013',7349.95,0,1),(268,19268,'2013-06-25',2320,0,'PG COFINS 05/2013',3903.75,0,1),(268,20414,'2013-05-31',2320,34,'VLR.REF.  PROVISAO COFINS 05/2013',-3903.75,0,1),(268,20853,'2013-07-25',2320,0,'PG  COFINS 6/2013  CÓDIGO RECEITA: 5856',4706.39,0,1),(268,20890,'2013-06-30',2320,34,'VLR.REF. PROVISAO COFINS 06/2013',-4706.39,0,1),(268,22085,'2013-08-23',2320,0,'PG  COFINS 07/2013  CÓDIGO RECEITA: 5856',4418.56,0,1),(268,22761,'2013-07-31',2320,34,'VLR.REF. PROVISAO COFINS 07/2013',-4418.56,0,1),(268,22825,'2013-09-25',2320,0,'PG  COFINS 08/2013  CÓDIGO RECEITA: 5856',7062.69,0,1),(268,22829,'2013-08-31',2320,34,'VLR.REF. PROVISAO COFINS 08/2013',-7062.69,0,1),(268,23945,'2013-09-30',2320,34,'VLR.REF.  PROVISAO COFINS 09/2013',-3720.22,0,1),(268,23984,'2013-10-25',2320,486,'PG  COFINS 09/2013  CÓDIGO RECEITA: 5856',3720.22,0,1),(268,25268,'2013-11-25',2320,486,'PG  COFINS 10/2013  CÓDIGO RECEITA: 5856',13962.52,0,1),(268,25270,'2013-10-31',2320,34,'VLR.REF.  PROVISAO COFINS 10/2013',-13962.52,0,1),(268,26194,'2013-12-23',2320,486,'PG  COFINS 11/2013  CÓDIGO RECEITA: 5856',1618.38,0,1),(268,26497,'2013-11-30',2320,34,'VLR.REF. PROVISAO COFINS 11/2013',-1618.38,0,1),(268,26733,'2013-12-31',2320,34,'VLR.REF. PROVISAO COFINS 12/2013',-6304.49,0,1),(268,26742,'2014-01-22',2320,486,'PG  COFINS 12/2013  CÓDIGO RECEITA: 5856',6304.49,0,1),(268,28360,'2014-02-28',2320,486,'PG  COFINS 01/2014  CÓDIGO RECEITA: 5856',4031.96,0,1),(268,29272,'2014-03-25',2320,486,'PAGTO COFINS 02/2014',4076.93,0,1),(268,57,'2011-01-14',2321,0,'PG. GUIA 1039918012016 ISSQN MATRIZ - COMPETENCIA DEZEMBRO/2010',665.23,0,1),(268,542,'2011-02-15',2321,0,'PG. GUIA 1140744701016 ISSQN MATRIZ - COMPETENCIA JANEIRO/2011',680.12,0,1),(268,851,'2011-03-15',2321,0,'PG. GUIA 1141272602018 ISSQN MATRIZ - COMPETENCIA FEVEREIRO/2011',71.34,0,1),(268,1383,'2011-04-15',2321,0,'PG. GUIA 1141901203016 ISSQN MATRIZ - COMPETENCIA MARÇO/2011',1507.14,0,1),(268,1702,'2011-05-16',2321,0,'PG. GUIA 1142632904019 ISSQN MATRIZ - COMPETENCIA ABRIL/2011',762.90,0,1),(268,2090,'2011-06-14',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1143127805015 ISSQN MATRIZ - COMPETENCIA MAIO/2011',697.67,0,1),(268,2403,'2011-01-31',2321,355,'VLR.REF. ISSQN 4% 01/2011',-680.12,0,1),(268,2404,'2011-02-28',2321,355,'VLR.REF. ISSQN 4% 02/2011',-71.34,0,1),(268,2405,'2011-03-31',2321,355,'VLR.REF. ISSQN 4% 03/2011',-1507.14,0,1),(268,2406,'2011-04-30',2321,355,'VLR.REF. ISSQN 4% 04/2011',-762.90,0,1),(268,2407,'2011-05-31',2321,355,'VLR.REF. ISSQN 4% 05/2011',-697.67,0,1),(268,2813,'2011-07-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1144086606011 ISSQN MATRIZ - COMPETENCIA JUNHO/2011',545.75,0,1),(268,3147,'2011-08-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1144789107019 ISSQN MATRIZ - COMPETENCIA JULHO/2011 (SERV. TOMADOR)',163.51,0,1),(268,3148,'2011-08-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1144789107019 ISSQN MATRIZ - COMPETENCIA JULHO/2011 (SERV. PRESTADOS)',729.59,0,1),(268,3343,'2011-06-30',2321,355,'VLR.REF. PROVISAO ISSQN 06/2011',-545.75,0,1),(268,3344,'2011-07-31',2321,355,'VLR.REF. PROVISAO ISSQN 07/2011',-729.59,0,1),(268,3625,'2011-09-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1145595708015 ISSQN MATRIZ - COMPETENCIA AGOSTO/2011 (SERV. TOMADOR)',40.65,0,1),(268,3626,'2011-09-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1145596008017 ISSQN MATRIZ - COMPETENCIA AGOSTO/2011 (SERV. PRESTADOS)',670.72,0,1),(268,4080,'2011-10-17',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1146309509017 ISSQN MATRIZ - COMPETENCIA SETEMBRO/2011 (SERV. TOMADOR)',118.56,0,1),(268,4081,'2011-10-17',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 11462881099015 ISSQN MATRIZ - COMPETENCIA SETEMBRO/2011 (SERV. TOMADOR)',975.13,0,1),(268,4468,'2011-11-16',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 11462881099015 ISSQN MATRIZ - COMPETENCIA OUTUBRO/2011 (SERV. TOMADOR)',131.81,0,1),(268,4469,'2011-11-16',2321,486,'PG. GUIA 11462881099015 ISSQN MATRIZ - COMPETENCIA OUTUBRO/2011 (SERV. PRESTADO)',1253.93,0,1),(268,4911,'2011-12-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 11462881099015 ISSQN MATRIZ - COMPETENCIA NOVEMBRO/2011 (SERV. PRESTADO)',1173.76,0,1),(268,4912,'2011-12-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 11462881099015 ISSQN MATRIZ - COMPETENCIA NOVEMBRO/2011 (SERV. TOMADO)',194.51,0,1),(268,5045,'2011-08-31',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADORES 08/2011',-670.72,0,1),(268,5046,'2011-08-31',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADORES 08/2011',-40.65,0,1),(268,5089,'2011-09-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 09/2011',-975.13,0,1),(268,5090,'2011-09-30',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 09/2011',-118.56,0,1),(268,5129,'2011-10-31',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 10/2011',-1253.93,0,1),(268,5130,'2011-10-31',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 10/2011',-131.81,0,1),(268,5429,'2012-01-16',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1148239612015 ISSQN MATRIZ - COMPETENCIA DEZEMBRO/2011 (SERV. PRESTADO)',1437.23,0,1),(268,5430,'2012-01-16',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1148246612017 ISSQN MATRIZ - COMPETENCIA DEZEMBRO/2011 (SERV. TOMADO)',257.49,0,1),(268,5675,'2011-12-31',2321,355,'VLR.REF. PROVISAO ISSQN S/ SERVIÇOS 12/2011',-1437.23,0,1),(268,5676,'2011-12-31',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADORES 12/2011',-257.49,0,1),(268,6104,'2012-02-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 121345701010 ISSQN MATRIZ - COMPETENCIA JANEIRO/2012 (SERV. PRESTADO)',626.69,0,1),(268,6105,'2012-02-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 121345801015 ISSQN MATRIZ - COMPETENCIA DEZEMBRO/2011 (SERV. TOMADO)',29.43,0,1),(268,6519,'2012-03-15',2321,0,'PG. GUIA 1230337102015 ISSQN MATRIZ - COMPETENCIA FEVEREIRO/2012 (SERV. PRESTADO)',606.34,0,1),(268,6520,'2012-03-15',2321,0,'PG. GUIA 1230350202010 ISSQN MATRIZ - COMPETENCIA FEVEREIRO/2012 (SERV. TOMADO)',450.65,0,1),(268,7037,'2012-04-16',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1230608503010 ISSQN MATRIZ - COMPETENCIA MARÇO/2012 (SERV. PRESTADO)',1016.50,0,1),(268,7038,'2012-04-16',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1230608603015 ISSQN MATRIZ - COMPETENCIA MARÇO/2012 (SERV. TOMADO)',200.12,0,1),(268,7141,'2011-11-30',2321,2430,'VLR.REF. PROIVSAO ISSQN TOMADOR 11/2011',-194.51,0,1),(268,7142,'2011-11-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 11/2011',-1173.76,0,1),(268,7684,'2012-05-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 123089696504018 ISSQN MATRIZ - COMPETENCIA ABRIL/2012 (SERV. PRESTADO)',1482.75,0,1),(268,7685,'2012-05-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1230896104010 ISSQN MATRIZ - COMPETENCIA ABRIL/2012 (SERV. TOMADO)',570.95,0,1),(268,8012,'2012-01-31',2321,355,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 01/2012',-626.69,0,1),(268,8013,'2012-02-28',2321,355,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 02/2012',-606.34,0,1),(268,8014,'2012-03-31',2321,355,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 03/2012',-1016.50,0,1),(268,8015,'2012-04-30',2321,355,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 04/2012',-1482.75,0,1),(268,8016,'2012-01-31',2321,2430,'VLR.REF. PROVISAO ISSQN S/ TOMADORES DE SERVIÇOS 01/2012',-29.43,0,1),(268,8017,'2012-02-28',2321,2430,'VLR.REF. PROVISAO ISSQN S/ TOMADORES DE SERVIÇOS 02/2012',-450.65,0,1),(268,8018,'2012-03-31',2321,2430,'VLR.REF. PROVISAO ISSQN S/ TOMADORES DE SERVIÇOS 03/2012',-200.12,0,1),(268,8019,'2012-04-30',2321,2430,'VLR.REF. PROVISAO ISSQN S/ TOMADORES DE SERVIÇOS 04/2012',-570.95,0,1),(268,8418,'2012-06-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1231164505014 ISSQN MATRIZ - COMPETENCIA MAIO/2012 (SERV. PRESTADO)',2283.68,0,1),(268,8419,'2012-06-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1231168005016 ISSQN MATRIZ - COMPETENCIA MAIO/2012 (SERV. TOMADO)',418.10,0,1),(268,8692,'2010-12-31',2321,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1123 ISSQN A PAGAR',5046.92,0,1),(268,10236,'2012-07-16',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1231164505014 ISSQN MATRIZ - COMPETENCIA JUNHO/2012 (SERV. PRESTADO)',762.14,0,1),(268,10237,'2012-07-16',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1231164505014 ISSQN MATRIZ - COMPETENCIA JUNHO/2012 (SERV. PRESTADO)',73.20,0,1),(268,10238,'2012-07-16',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1231168005016 ISSQN MATRIZ - COMPETENCIA JUNHO/2012 (SERV. TOMADO)',584.05,0,1),(268,10453,'2012-05-31',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 05/2012',-2283.68,0,1),(268,10454,'2012-05-31',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 05/2012',-418.10,0,1),(268,10491,'2012-06-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 06/2012 * ENCERRAMENTO NORMAL',-762.14,0,1),(268,10492,'2012-06-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 06/2012 * ENCERRAMENTO SUBSTITUTIVO 01',-73.20,0,1),(268,10493,'2012-06-30',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 06/2012',-584.05,0,1),(268,11346,'2012-08-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1254216907010 ISSQN MATRIZ - COMPETENCIA JULHO/2012 (SERV. TOMADO)',954.55,0,1),(268,11347,'2012-08-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1254217107017 ISSQN MATRIZ - COMPETENCIA JULHO/2012 (SERV. PRESTADO)',2788.37,0,1),(268,11707,'2012-07-31',2321,355,'VLR.REF. PROVISAO ISSQN S/SERVIÇOS PRESTADOS 07/2012',-2788.37,0,1),(268,11708,'2012-07-31',2321,2430,'VLR.REF. PROVISAO ISSQN S/ TOMADORES SERVIÇOS PRESTADOS 07/2012',-954.55,0,1),(268,12067,'2012-08-31',2321,355,'VLR.REF. PROVISAO ISSQN SERVIÇOS PRETADOS 08/2012',-3049.70,0,1),(268,12068,'2012-08-31',2321,2430,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS 08/2012',-488.97,0,1),(268,12093,'2012-09-13',2321,0,'PG. GUIA 1254388108018 ISSQN MATRIZ - COMPETENCIA AGOSTO/2012 (SERV. PRESTADO)',3049.70,0,1),(268,12094,'2012-09-13',2321,0,'PG. GUIA 1254388208012 ISSQN MATRIZ - COMPETENCIA AGOSTO/2012 (SERV. TOMADO)',488.97,0,1),(268,12839,'2012-10-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1254711009012 ISSQN MATRIZ - COMPETENCIA AGOSTO/2012 (SERV. PRESTADO)',2790.05,0,1),(268,12840,'2012-10-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1254711109017 ISSQN MATRIZ - COMPETENCIA AGOSTO/2012 (SERV. TOMADO)',419.19,0,1),(268,12841,'2012-10-15',2321,486,'VLR.DÉBITO BCO. BRASIL - GUIA 1254711209038 ISSQN MATRIZ - COMPETENCIA AGOSTO/2012 (SERV. TOMADO)',16.00,0,1),(268,13079,'2012-09-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADORES CFE LIVRO FISCAL SERVIÇOS 09/2012',-2790.05,0,1),(268,13080,'2012-09-30',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADORES CFE LIVRO FISCAL SERVIÇOS 09/2012',-435.19,0,1),(268,13458,'2012-10-31',2321,355,'VLR.REF. PROVISAO ISSQN S/ SERVIÇOS PRESTADOS 10/2012',-3821.86,0,1),(268,13459,'2012-10-31',2321,2430,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS 10/2012',-482.48,0,1),(268,13527,'2012-11-16',2321,486,'VLR.DÉBITO BCO. BRASIL REF. ISSQN S/ SERVIÇOS PRESTADOS 10/2012',3821.86,0,1),(268,13528,'2012-11-16',2321,486,'VLR.DÉBITO BCO. BRASIL REF. A PGTO ISSQN SERVIÇOS TOMADOS 10/2012',482.48,0,1),(268,13970,'2012-11-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 11/2012',-1979.67,0,1),(268,13971,'2012-11-30',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 11/2012',-454.80,0,1),(268,14293,'2012-12-17',2321,9,'VLR.REF. PROVISAO ISSQN TOMADOR 11/2012 CHQ.Nº:417513',454.80,0,1),(268,14294,'2012-12-17',2321,9,'PAGO BANCO HSBC REF. PROVISAO ISSQN TOMADOR 11/2012 CHQ.Nº:417513',1979.67,0,1),(268,14427,'2012-12-21',2321,0,'VLR.REF. ISSQN RETIDO S/NF.487 RG REMOVEDORA RESIDUOS LTDA MV. CAROLINA STAR',-62.52,0,1),(268,14547,'2013-02-28',2321,355,'VLR.REF. PROVISÃO ISSQN SERVIÇOS PRESTADOS 02/2013',-1771.47,0,1),(268,14549,'2013-02-28',2321,2430,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS CFE LIVRO FISCAL 02/2013',-300.34,0,1),(268,14828,'2012-12-28',2321,0,'VLR.REF. ISSQN RETIDO S/ NF 216 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI',-8.80,0,1),(268,14593,'2012-12-26',2321,486,'VLR.DÉBITO BCO. BRASIL REF. ISSQN RETIDO S/NF.487 RG REMOVEDORA RESIDUOS LTDA MV. CAROLINA STAR',62.52,0,1),(268,15115,'2012-12-31',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 12/2012',-2701.24,0,1),(268,15116,'2012-12-31',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 12/2012',-893.88,0,1),(268,15188,'2013-01-15',2321,486,'PG GUIA ISSQN PRESTADOR 12/2012',2701.24,0,1),(268,15189,'2013-01-15',2321,486,'PG GUIA ISSQN TOMADOR 12/2012',831.36,0,1),(268,15693,'2013-01-14',2321,0,'VLR.REF. ISSQN RETIDO  S/NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',-1120.00,0,1),(268,15778,'2013-02-15',2321,486,'VLR.DÉBITO BCO. BRASIL REF. A PGTO ISSQN SERVIÇOS TOMADOS 01 ANO 2013',2411.07,0,1),(268,15779,'2013-02-15',2321,486,'VLR.DÉBITO BCO. BRASIL REF. A PGTO ISSQN SERVIÇOS PRESTADOS 01 ANO 2013',3144.92,0,1),(268,15821,'2013-01-31',2321,355,'VLR.REF. PROVISÃO ISSQN SERVIÇOS PRESTADOS FOLHA 01/2013',-3144.92,0,1),(268,15822,'2013-01-31',2321,2430,'VLR.REF. PROVISÃO ISSQN SERVIÇOS TOMADOS CFE LIVRO FISCAL 01/2013',-2411.07,0,1),(268,16296,'2013-03-14',2321,0,'VLR.DÉBITO BCO. BRASIL REF. A PGTO ISSQN SERVIÇOS TOMADOS 02 ANO 2013',300.34,0,1),(268,16297,'2013-03-14',2321,0,'VLR.DÉBITO BCO. BRASIL REF. A PGTO ISSQN SERVIÇOS PRESTADOS 02 ANO 2013',1771.47,0,1),(268,17314,'2013-03-31',2321,355,'VLR.REF. PROVISÃO ISSQN SERVIÇOS PRESTADOS 03/2013',-1722.00,0,1),(268,17315,'2013-04-15',2321,486,'VLR.REF. ISSQN PRESTADOR 03/2013',1722.00,0,1),(268,17316,'2013-03-31',2321,2430,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS CFE LIVRO FISCAL 03/2013',-2962.74,0,1),(268,17317,'2013-04-15',2321,486,'VLR.REF. ISSQN TOMADOR 03/2013',2962.74,0,1),(268,18328,'2013-04-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 04/2013',-6319.22,0,1),(268,18329,'2013-04-30',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 04/2013',-4464.37,0,1),(268,18335,'2013-05-15',2321,486,'VLR.REF. ISSQN PRESTADOR 04/2013',6319.22,0,1),(268,18336,'2013-05-15',2321,486,'VLR.REF. ISSQN TOMADOR 04/2013',4464.37,0,1),(268,18708,'2013-05-22',2321,0,'VLR.REF.  ISSQ NF.667 RG REMOVEDORA RESIDUOS LTDA HC OPAL',-220.00,0,629),(268,19266,'2013-06-17',2321,486,'PG ISSQN PRESTADOR 05/2013',2722.30,0,1),(268,19267,'2013-06-17',2321,486,'PG ISSQN TOMADOR 05/2013',1429.80,0,1),(268,19575,'2013-06-12',2321,0,'VLR.REF. ISSQN NF 273 VIAMAR SUL TURISMO LTDA MV NAVIGATOR NEPTUNE  (D)',-42.80,0,662),(268,19577,'2013-06-12',2321,0,'VLR.REF. ISSQN NF 271 VIAMAR SUL TURISMO LTDA BBC NILE(D) -',-26.00,0,667),(268,19579,'2013-06-12',2321,0,'VLR.REF. ISSQN NF 268 VIAMAR SUL TURISMO LTDA CONTI JADE(D)',-26.00,0,654),(268,19581,'2013-06-12',2321,0,'VLR.REF.ISSQN NF 269 VIAMAR SUL TURISMO LTDA MV OCEAN RUBY(D)',-27.20,0,666),(268,19583,'2013-06-12',2321,0,'VLR.REF. ISSQN NF 272 VIAMAR SUL TURISMO LTDA MV HARVEST PLAINS(D)',-26.00,0,672),(268,19585,'2013-06-12',2321,0,'VLR.REF. ISSQN NF 274 VIAMAR SUL TURISMO LTDA MV KT BIRDIE(D)',-26.00,0,677),(268,19660,'2013-06-14',2321,0,'VLR.REF.  ISSQN NF:702 RG REMOVEDORA RESIDUOS LTDA MV FEDERICA PRIMA',-263.38,0,679),(268,19745,'2013-06-14',2321,0,'VLR.REF.ISSQN NF:703 RG REMOVEDORA RESIDUOS LTDA MV HARVEST PLAINS',-65.68,0,1),(268,20416,'2013-05-31',2321,355,'VLR.REF.  PROVISAO ISSQN PRESTADOR 05/2013',-2722.30,0,1),(268,20417,'2013-05-31',2321,2430,'VLR.REF.  PROVISAO ISSQN TOMADOR 05/2013',-1429.80,0,1),(268,20659,'2013-07-15',2321,486,'PG ISSQN PRESTADOR 06/2013',2488.97,0,1),(268,20660,'2013-07-15',2321,486,'PG ISSQN TOMADOR 06/2013',3329.40,0,1),(268,20682,'2013-07-15',2321,0,'VLR.REF. ISSQN NF 287 VIAMAR SUL TURISMO LTDA DORA SCHULTE(D)',-13.00,0,699),(268,20683,'2013-07-15',2321,0,'VLR.REF. ISSQN NF 290 VIAMAR SUL TURISMO LTDA MT AEGEA(D)',-13.00,0,707),(268,20688,'2013-07-15',2321,0,'VLR.REF.  ISSQN NF 288 VIAMAR SUL TURISMO LTDA MT JAG PAHEL(D)',-13.00,0,701),(268,20689,'2013-07-15',2321,0,'VLR.REF.  ISSQN NF 286 VIAMAR SUL TURISMO LTDA BLOOM(D)',-11.20,0,693),(268,20693,'2013-07-15',2321,0,'VLR.REF.  ISSQN NF 289 VIAMAR SUL TURISMO LTDA  DAIO AUSTRAL(D)',-14.20,0,726),(268,20697,'2013-07-15',2321,0,'VLR.REF. ISSQN NF 285 VIAMAR SUL TURISMO LTDA  ETERNAL BLISS(D)',-26.00,0,692),(268,20700,'2013-07-15',2321,0,'VLR.REF. ISSQN NF 284 VIAMAR SUL TURISMO LTDA  TORM VENTURE(D)',-5.60,0,678),(268,20823,'2013-07-17',2321,0,'VLR.REF.  ISSQN NF:758 RG REMOVEDORA RESIDUOS LTDA -MT MOUNT ROBSON',-55.18,0,706),(268,20892,'2013-06-30',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 06/2013',-3329.40,0,1),(268,20893,'2013-06-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 06/2013',-2488.97,0,1),(268,21038,'2013-07-24',2321,0,'VLR REF RETENÇÃO ISSQN NF 355 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0312248-8 / 13/0249916-2',-21.60,0,686),(268,21121,'2013-07-26',2321,0,'VLR.REF.  ISSQN NF 294 VIAMAR SUL TURISMO LTDA MV SUPER CHALLENGE (D)',-27.20,0,718),(268,21124,'2013-07-26',2321,0,'VLR.REF.  ISSQN NF 293 VIAMAR SUL TURISMO LTDA MT AEGEA (D)',-13.00,0,707),(268,21127,'2013-07-26',2321,0,'VLR.REF. ISSQN NF 292 VIAMAR SUL TURISMO LTDA MT TEATRALNY BRIDGE (D)',-11.20,0,711),(268,21130,'2013-07-26',2321,0,'VLR.REF. ISSQN NF 291 VIAMAR SUL TURISMO LTDA DAIO AUSTRAL (D)',-14.20,0,726),(268,21446,'2013-08-05',2321,0,'VLR.REF. ISSQN NF 297 VIAMAR SUL TURISMO LTDA NBA MAGRITTE(D)',-12.00,0,717),(268,21450,'2013-08-05',2321,0,'VLR.REF.ISSQN  NF 298 VIAMAR SUL TURISMO LTDA POS ARAGONIT(D)',-6.00,0,734),(268,21451,'2013-08-05',2321,0,'VLR.REF.ISSQN  NF 299 VIAMAR SUL TURISMO LTDA STORVIKEN(D)',-5.60,0,752),(268,21656,'2013-08-12',2321,0,'VLR.REF. ISSQN NF 305 VIAMAR SUL TURISMO LTDA MV WEST BAY(D)',-13.20,0,739),(268,21659,'2013-08-12',2321,0,'VLR.REF. ISSQN NF 304 VIAMAR SUL TURISMO LTDA MV NORASIA ALYA (D)',-27.20,0,745),(268,21793,'2013-08-15',2321,486,'PG ISSQN PRESTADOR 07/2013',5885.46,0,1),(268,21794,'2013-08-15',2321,486,'PG ISSQN TOMADOR 07/2013',1909.54,0,1),(268,21959,'2013-08-19',2321,0,'VLR.REF. ISSQN NF 308 VIAMAR SUL TURISMO LTDA ALPINE MAGIC (D)',-26.00,0,750),(268,21962,'2013-08-19',2321,0,'VLR.REF.ISSQN NF 309 VIAMAR SUL TURISMO LTDA OCEAN JEWEL (D)',-40.00,0,748),(268,22322,'2013-08-26',2321,0,'VLR.REF. ISSQN NF 313 VIAMAR SUL TURISMO LTDA MV PORT PHILLIP (D)',-28.40,0,760),(268,22327,'2013-08-26',2321,0,'VLR.REF.ISSQN NF 314 VIAMAR SUL TURISMO LTDA MSC ANTARES (D)',-12.00,0,769),(268,22331,'2013-08-26',2321,0,'VLR.REF. ISSQN NF 316 VIAMAR SUL TURISMO LTDA HIMALAYA(D)',-5.60,0,741),(268,22335,'2013-08-26',2321,0,'VLR.REF. ISSQN NF 317 VIAMAR SUL TURISMO LTDA TORM ASLAUG(D)',-5.60,0,747),(268,22339,'2013-08-26',2321,0,'VLR.REF. ISSQN NF 315 VIAMAR SUL TURISMO LTDA ORIENT ACCORD (D)',-26.00,0,765),(268,22343,'2013-08-26',2321,0,'VLR.REF. ISSQN NF 318 VIAMAR SUL TURISMO LTDA TRADE VISION (D)',-13.00,0,725),(268,22791,'2013-09-08',2321,0,'VLR.REF.ISSQN NF 326 VIAMAR SUL TURISMO LTDA TORM SAN JACINTO  (D)',-28.40,0,776),(268,22795,'2013-09-06',2321,0,'VLR.REF. ISSQN NF 325 VIAMAR SUL TURISMO LTDA ESNA  (D)',-12.00,0,737),(268,22799,'2013-09-06',2321,0,'VLR.REF. ISSQN NF 324 VIAMAR SUL TURISMO LTDA - MADRISA  (D)',-26.00,0,770),(268,22802,'2013-07-31',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 07/2013',-5885.46,0,1),(268,22803,'2013-07-31',2321,2430,'VLR.REF. ISSQN TOMADOR 07/2013',-1909.54,0,1),(268,22816,'2013-09-16',2321,0,'PG ISSQN PRESTADOR 08/2013',4186.98,0,1),(268,22818,'2013-09-16',2321,0,'PG ISSQN TOMADOR 08/2013',3344.45,0,1),(268,22831,'2013-08-31',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 08/2013',-4186.98,0,1),(268,22832,'2013-08-31',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOS 08/2013',-3344.45,0,1),(268,22853,'2013-09-06',2321,0,'VLR.REF. ISSQN NF 323 VIAMAR SUL TURISMO LTDA SKS TORRENS   (D)',-5.60,0,1),(268,22948,'2013-08-31',2321,0,'VLR.REF. RETENÇÃO ISSQN S/  NF.1609 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT TEATRALNY BRIDGE',-416.50,0,711),(268,23134,'2013-09-18',2321,0,'VLR.REF. RETENÇÃO ISSQN S/   NF.1623 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT HIMALAYA',-316.62,0,741),(268,23576,'2013-10-02',2321,0,'VLR.REF. ISSQN NF 333 VIAMAR SUL TURISMO LTDA HARVEST SUN  (D)',-13.00,0,757),(268,23580,'2013-10-02',2321,0,'VLR.REF.ISSQN NF 334 VIAMAR SUL TURISMO LTDA ATALANTI SB  (D)',-34.00,0,783),(268,23584,'2013-10-02',2321,0,'VLR.REF.ISSQN NF 335 VIAMAR SUL TURISMO LTDA TRADE VISION  (D)',-26.00,0,795),(268,23588,'2013-10-02',2321,0,'VLR.REF.ISSQN NF 336 VIAMAR SUL TURISMO LTDA TORM ASLAUG  (D)',-26.00,0,800),(268,23608,'2013-10-04',2321,0,'VLR.REF.ISSQN S/ NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013',-2016.30,0,784),(268,23939,'2013-09-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 09/2013',-4465.43,0,1),(268,23940,'2013-09-30',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 09/2013',-2214.62,0,1),(268,23951,'2013-10-15',2321,486,'PG ISSQN PRESTADOR 09/2013',4465.43,0,1),(268,23952,'2013-10-15',2321,486,'PG ISSQN TOMADOR 09/2013',2214.62,0,1),(268,24137,'2013-10-15',2321,0,'VLR.REF. RETENÇÃO ISSQN S/  NF.1638 PETROBRAS TRANSPORTES S.A (TRANSPETRO) FRIDA MAERSK',-448.69,0,740),(268,24401,'2013-10-25',2321,0,'VLR.REF.ISSQN S/ NF 346 VIAMAR SUL TURISMO LTDA - STYLIANI Z (D)',-27.20,0,820),(268,24402,'2013-10-25',2321,0,'VLR.REF.ISSQN S/ NF 343 VIAMAR SUL TURISMO LTDA - MINAMUR CEBI (D)',-2.40,0,809),(268,24405,'2013-10-25',2321,0,'VLR.REF. ISSQN S/ NF 344 VIAMAR SUL TURISMO LTDA - ADARA (D)',-5.60,0,810),(268,24406,'2013-10-25',2321,0,'VLR.REF. ISSQN S/ NF 345 VIAMAR SUL TURISMO LTDA - SKS TRINITY (D)',-5.60,0,827),(268,24936,'2013-10-31',2321,0,'VLR.REF. RETENÇÃO ISSQN S/ NF.1650 PETROBRAS TRANSPORTES S.A (TRANSPETRO) ADARA',-307.00,0,810),(268,25029,'2013-11-14',2321,8,'PG ISSQN TOMADOR 10/2013 CHQ.Nº:10096',3990.76,0,1),(268,25030,'2013-11-14',2321,0,'PG ISSQN PRESTADOR 10/2013',7457.80,0,1),(268,25037,'2013-10-31',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 10/2013',-7518.27,0,1),(268,25038,'2013-10-31',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 10/2013',-3990.76,0,1),(268,25056,'2013-11-14',2321,0,'VLR.REF.ISSQN S/ NF 349 VIAMAR SUL TURISMO LTDA - MARIELLE BOLTEN (D)',-24.00,0,837),(268,25224,'2013-11-21',2321,0,'VLR.REF. RETENÇÃO ISSQN NF 1480 EMBNEWS REF OPERAÇÃO LOGÍSTICA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040',-45.00,0,834),(268,25312,'2013-11-20',2321,0,'VLR.REF.ISSQN S/  NF.1666 PETROBRAS TRANSPORTES S.A (TRANSPETRO) NORDIC HANNE',-401.81,0,829),(268,25331,'2013-11-25',2321,0,'VLR.REF. ISSQN S/ NF 1027 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR',-50.41,0,855),(268,26018,'2013-12-16',2321,0,'VLR.REF.ISSQN S/ NF 362 VIAMAR SUL TURISMO LTDA - OCCITAN STAR (D)',-12.00,0,869),(268,26019,'2013-12-16',2321,0,'VLR.REF.ISSQN S/ NF 359 VIAMAR SUL TURISMO LTDA - IOANNIS (D)',-5.60,0,849),(268,26020,'2013-12-16',2321,0,'VLR.REF.ISSQN S/ NF 360 VIAMAR SUL TURISMO LTDA - CS VANGUARD (D)',-13.00,0,862),(268,26021,'2013-12-16',2321,0,'VLR.REF.ISSQN S/ NF 361 VIAMAR SUL TURISMO LTDA - JULIANA (D)',-28.40,0,865),(268,26447,'2013-12-23',2321,0,'VLR.REF. ISSQN S/ NF.1795 PETROBRAS TRANSPORTES S.A (TRANSPETRO) IOANNIS',-377.00,0,849),(268,26484,'2014-01-02',2321,0,'VLR.REF.ISSQN S/ NF 364 VIAMAR SUL TURISMO LTDA - HAMMONIA MASSILIA (D)',-12.00,0,887),(268,26487,'2014-01-02',2321,0,'VLR.REF. ISSQN S/ NF 363 VIAMAR SUL TURISMO LTDA - MOOKDA NAREE',-13.00,0,874),(268,26518,'2014-01-06',2321,486,'PG ISSQN TOMADOR 11/2013',1171.84,0,1),(268,26519,'2014-01-06',2321,0,'PG ISSQN PRESTADOR 11/2013',2290.41,0,1),(268,26735,'2013-11-30',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 11/2013',-2063.44,0,1),(268,26736,'2013-11-30',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 11/2013',-1055.71,0,1),(268,26737,'2013-12-31',2321,355,'VLR.REF. PROVISAO ISSQN PRESTADOR 12/2013',-4106.18,0,1),(268,26738,'2013-12-31',2321,2430,'VLR.REF. PROVISAO ISSQN TOMADOR 12/2013',-1315.25,0,1),(268,26744,'2014-01-15',2321,486,'PG ISSQN TOMADOR 12/2013',1315.25,0,1),(268,26745,'2014-01-15',2321,486,'PG ISSQN PRESTADOR 12/2013',4106.18,0,1),(268,26896,'2014-01-01',2321,0,'VLR.REF. ISSQN S/ NF. 1706 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - HORIZON APHRODITE TRAMANDAI',-355.64,0,867),(268,26961,'2014-01-15',2321,0,'VLR.REF.ISSQN S/ NF 1124 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR',-47.64,0,896),(268,26978,'2014-01-15',2321,0,'VLR.REF.ISSQN S/  NF 373 VIAMAR SUL TURISMO LTDA - SKS MERSEY (D)',-5.60,0,905),(268,26979,'2014-01-15',2321,0,'VLR.REF.ISSQN S/  NF 371 VIAMAR SUL TURISMO LTDA - CHALLENGE PEGASUS (D)',-5.60,0,891),(268,26982,'2014-01-15',2321,0,'VLR.REF ISSQN S/  NF 372 VIAMAR SUL TURISMO LTDA - BOW TONE (D)',-12.00,0,900),(268,27422,'2014-01-29',2321,0,'VLR.REF.ISSQN S/  NF 377 VIAMAR SUL TURISMO LTDA - ALIANÇA RIVER (D)',-36.20,0,916),(268,27423,'2014-01-29',2321,0,'VLR.REF.ISSQN S/  NF 375 VIAMAR SUL TURISMO LTDA - SKS MERSEY (D)',-6.80,0,905),(268,27426,'2014-01-29',2321,0,'VLR.REF.  ISSQN S/ NF 376 VIAMAR SUL TURISMO LTDA - CSAV HOUSTON (D)',-12.00,0,910),(268,27801,'2014-02-10',2321,0,'VLR.REF. ISSQN S/ NF 379 VIAMAR SUL TURISMO LTDA - SPLIT (D)',-27.20,0,923),(268,27921,'2014-02-14',2321,0,'PG ISSQN TOMADOR 01/2013',1262.56,0,1),(268,27922,'2014-02-14',2321,0,'PG ISSQN PRESTADOR 01/2013',3229.06,0,1),(268,28077,'2014-02-19',2321,0,'VLR.REF. ISSQN S/ NF 386 VIAMAR SUL TURISMO LTDA - MAPOCHO (D)',-8.00,0,930),(268,28079,'2014-02-19',2321,0,'VLR.REF. ISSQN S/ NF 387 VIAMAR SUL TURISMO LTDA - JULIANA(D)',-13.00,0,944),(268,28377,'2014-02-28',2321,0,'VLR.REF. ISSQN S/ NF 390 VIAMAR SUL TURISMO LTDA - ATLANTIC HOPE(D)',-26.60,0,940),(268,28380,'2014-02-28',2321,0,'VLR.REF. ISSQN S/ NF 391 VIAMAR SUL TURISMO LTDA -  HANDYTANKERS SPIRIT(D)',-5.60,0,934),(268,28381,'2014-02-28',2321,0,'VLR.REF. ISSQN S/ NF 392 VIAMAR SUL TURISMO LTDA -  JULIANA (D)',-16.20,0,944),(268,28384,'2014-02-28',2321,0,'VLR.REF. ISSQN S/ NF 393 VIAMAR SUL TURISMO LTDA - GENCO BAY(D)',-12.00,0,959),(268,29057,'2014-03-12',2321,0,'VLR.REF. RETENÇÃO ISSQN S/ NF. N. 400 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA -GENCO BAY',-12.00,0,959),(268,29067,'2014-03-12',2321,0,'VLR.REF.RETENÇÃO DE ISSQN NF. N. 399 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA/ POA X RIG/ HOTEL X TERMINAL/ HOTEL X AEROPORTO - MILLION TRADE',-29.20,0,976),(268,29077,'2014-03-12',2321,0,'LR.REF. RETENÇÃO ISSQN NF. N. 398 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - ER BERLIN -',-12.00,0,969),(268,29083,'2014-03-12',2321,0,'VLR.REF. RETENÇÃO ISSQN NF. N. 397 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - JULIANA -',-12.00,0,970),(268,29087,'2014-03-12',2321,0,'VLR.REF. RETENÇÃO DE ISSQN NF N. 396 - TRANSP. DE PEÇAS P/ REPARO (TRM X SANTOS) DE 4 A 6/03 C/ RETORNO - JAG PAHEL',-60.00,0,956),(268,29093,'2014-03-12',2321,0,'VLR.REF. A RETENÇÃO DE ISSQN -  NF N. 395 - TRANSP. DE TRIPULANTES RIG X POA - MV S.S. MARINER -',-12.00,0,960),(268,29245,'2014-03-18',2321,0,'PAGTO GUIA ISSQN PRESTADOR 02/2014',2885.71,0,1),(268,29248,'2014-03-18',2321,0,'PAGTO GUIA ISSQN TOMADOR 02/2014',133.60,0,1),(268,29519,'2014-03-27',2321,0,'VLR.REF. A NF N. 402 - TRANSP. POA X RIG / PEÇA DE BORDO - MV JULIANA - RIO GRANDE - RETENÇÃO ISSQN',-12.00,0,982),(268,29545,'2014-03-27',2321,0,'VLR.REF. A NF. N. 403  VIAMAR SUL - TRANPORTE PEL X RIG - REGATTA 13/03 - RETENÇÃO ISSQN',-4.00,0,987),(268,299,'2011-01-25',2322,0,'PG. DARF PIS FATURAMENTO CUMULATIVO - COMPETENCIA 12/2010',87.11,0,1),(268,657,'2011-02-24',2322,0,'PG. DARF PIS FATURAMENTO CUMULATIVO - COMPETENCIA 01/2011',313.39,0,1),(268,1104,'2011-03-25',2322,0,'PG. DARF PIS FATURAMENTO CUMULATIVO - COMPETENCIA 02/2011',73.00,0,1),(268,1431,'2011-04-25',2322,0,'PG. DARF PIS FATURAMENTO CUMULATIVO - COMPETENCIA 03/2011',465.08,0,1),(268,1967,'2011-05-25',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 04/2011',348.84,0,1),(268,2398,'2011-01-31',2322,356,'VLR.REF. PIS 1,65% 01/2011',-299.29,0,1),(268,2399,'2011-02-28',2322,356,'VLR.REF. PIS 1,65% 02/2011',-125.12,0,1),(268,2400,'2011-03-31',2322,356,'VLR.REF. PIS 1,65% 03/2011',-586.78,0,1),(268,2401,'2011-04-30',2322,356,'VLR.REF. PIS 1,65% 04/2011',-413.71,0,1),(268,2402,'2011-05-31',2322,356,'VLR.REF. PIS 1,65% 05/2011',-430.77,0,1),(268,2522,'2011-06-24',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 05/2011',274.12,0,1),(268,2915,'2011-07-26',2322,0,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 06/2011',272.91,0,1),(268,3307,'2011-08-25',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 07/2011',165.94,0,1),(268,3330,'2011-07-31',2322,989,'VLR.REF. CREDITOS PIS ART.3º LEI 10637/2002 07/2011',48.49,0,1),(268,3331,'2011-07-31',2322,356,'VLR.REF. PROVISÃO PIS 07/2011',-214.43,0,1),(268,3721,'2011-09-23',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 08/2011',302.77,0,1),(268,4177,'2011-10-25',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 09/2011',547.48,0,1),(268,4582,'2011-11-25',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 10/2011',631.09,0,1),(268,5043,'2011-08-31',2322,356,'VLR.REF. PROVISAO PIS 08/2011',-360.21,0,1),(268,5044,'2011-08-31',2322,989,'VLR.REF. CREDITO PIS 08/2011',57.43,0,1),(268,5087,'2011-09-30',2322,356,'VLR.REF. PROVISAO PIS 09/2011',-597.89,0,1),(268,5088,'2011-09-30',2322,989,'VLR.REF. CREDITO PIS 09/2011',50.41,0,1),(268,5126,'2011-10-31',2322,356,'VLR.REF. PROVISAO COFINS 10/2011',-675.63,0,1),(268,5127,'2011-10-31',2322,989,'VLR.REF. CREDITO COFINS 10/2011',44.54,0,1),(268,5171,'2011-11-30',2322,356,'VLR.REF. PROVISAO PIS 11/2011',-641.95,0,1),(268,5172,'2011-11-30',2322,989,'VLR.REF. CREDITO PIS 11/2011',59.84,0,1),(268,5176,'2011-12-23',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 11/2011',582.11,0,1),(268,5615,'2012-01-25',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 12/2011',735.29,0,1),(268,5671,'2011-12-31',2322,356,'VLR.REF. PROVISÃO PIS FATURAMENTO 12/2011',-760.31,0,1),(268,5672,'2011-12-31',2322,989,'VLR.REF. CREDITO FISCAL PIS FATURAMENTO 12/2011',25.01,0,1),(268,6464,'2012-03-09',2322,0,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 01/2012',336.67,0,1),(268,6628,'2012-03-23',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 02/2012',336.67,0,1),(268,7128,'2011-06-30',2322,356,'VLR.REF. PROVISAO PIS 06/2011',-323.31,0,1),(268,7129,'2011-06-30',2322,989,'VLR.REF. CREDITO FISCAL 06/2011',50.40,0,1),(268,7136,'2012-01-31',2322,356,'VLR.REF. PROVISAO PIS 01/2012',-336.67,0,1),(268,7138,'2012-02-28',2322,356,'VLR.REF. PROVISAO PIS 02/2012',-401.44,0,1),(268,7140,'2012-03-31',2322,356,'VLR.REF. PROVISAO PIS 03/2012',-471.01,0,1),(268,7147,'2012-04-24',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 03/2012',471.01,0,1),(268,8021,'2012-04-30',2322,356,'VLR.REF. PROVISAO PIS 04/2012',-440.44,0,1),(268,8033,'2012-05-24',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 04/2012',440.44,0,1),(268,8532,'2012-06-22',2322,0,'PG. DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 05/2012',837.42,0,1),(268,8695,'2010-12-31',2322,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 56667 PIS A PAGAR',643.90,0,1),(268,10452,'2012-05-31',2322,356,'VLR.REF. PIS PROVISAO 05/2012',-837.42,0,1),(268,10525,'2012-06-30',2322,356,'VLR.REF. PROVISAO PIS 06/2012',-595.94,0,1),(268,10583,'2012-07-24',2322,486,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 06/2012',595.94,0,1),(268,11579,'2012-08-24',2322,0,'PG. DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 07/2012',1033.24,0,1),(268,11675,'2012-07-31',2322,356,'VLR.REF. PROVISAO PIS 07/2012',-1033.24,0,1),(268,12066,'2012-08-31',2322,356,'VLR.REF. PROVISAO PIS 08/2012',-731.96,0,1),(268,12095,'2012-09-24',2322,486,'PG. DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 08/2012',731.96,0,1),(268,13021,'2012-10-25',2322,486,'VLR.DÉBITO BCO BRASIL PG. DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 30/09/2012',354.09,0,1),(268,13048,'2012-09-30',2322,356,'VLR.REF. PROVISAO PIS 09/2012',-354.09,0,1),(268,13565,'2012-10-31',2322,356,'VLR.REF. PROVISAO PIS 10/2012',-1516.39,0,1),(268,13707,'2012-11-23',2322,486,'VLR.DÉBITO BCO. BRASIL REF. PROVISAO COFINS 10/2012',1516.39,0,1),(268,14452,'2012-11-30',2322,356,'VLR.REF. PROVISÃO PIS 11/2012',-964.57,0,1),(268,14546,'2013-02-28',2322,356,'VLR.REF. PROVISAO PIS 02/2013',-429.30,0,1),(268,14821,'2013-01-04',2322,0,'VLR.REF. A PAGAMENTO PIS COMP.11/2012',964.57,0,1),(268,15167,'2012-12-31',2322,356,'VLR.REF. PROVISAO PIS 12/2012',-652.87,0,1),(268,15422,'2013-01-25',2322,486,'PG  PIS 12/2012 CÓDIGO RECEITA: 6912',652.87,0,1),(268,15820,'2013-01-31',2322,356,'VLR.REF. PROVISAO PIS 01/2013',-636.07,0,1),(268,15961,'2013-02-25',2322,5,'PG  PIS 01/2013 CÓDIGO RECEITA: 6912',636.07,0,1),(268,16594,'2013-03-25',2322,486,'PG  PIS 02/2013 CÓDIGO RECEITA: 6912',429.30,0,1),(268,17312,'2013-03-31',2322,356,'VLR.REF. PROVISAO PIS 03/2013',-452.45,0,1),(268,17313,'2013-04-25',2322,8,'VLR.REF. PIS 03/2013',452.45,0,1),(268,18327,'2013-04-30',2322,356,'VLR.REF. PROVISAO PIS 04/2013',-1595.72,0,1),(268,18334,'2013-05-22',2322,0,'PG VLR.REF. PIS 04/2013',1595.72,0,1),(268,19269,'2013-06-25',2322,0,'PG VLR.REF. PIS 05/2013',847.54,0,1),(268,20415,'2013-05-31',2322,356,'VLR.REF.  PROVISAO PIS 05/2013',-847.54,0,1),(268,20854,'2013-07-25',2322,0,'PG  PIS 06/2013 CÓDIGO RECEITA: 6912',1021.78,0,1),(268,20891,'2013-06-30',2322,356,'VLR.REF. PROVISAO PIS 06/2013',-1021.78,0,1),(268,22084,'2013-08-23',2322,0,'PG  PIS 07/2013 CÓDIGO RECEITA: 6912',959.27,0,1),(268,22762,'2013-07-31',2322,356,'VLR.REF. PROVISAO PIS 07/2013',-959.27,0,1),(268,22822,'2013-09-25',2322,0,'PG  PIS 08/2013 CÓDIGO RECEITA: 6912',1533.38,0,1),(268,22830,'2013-08-31',2322,356,'VLR.REF. PROVISAO PIS 08/2013',-1533.38,0,1),(268,23946,'2013-09-30',2322,356,'VLR.REF.  PROVISAO PIS 09/2013',-807.68,0,1),(268,23985,'2013-10-25',2322,486,'PG  PIS 09/2013 CÓDIGO RECEITA: 6912',1533.38,0,1),(268,25269,'2013-11-25',2322,486,'PG  PIS 10/2013 CÓDIGO RECEITA: 6912',3031.34,0,1),(268,25271,'2013-10-31',2322,356,'VLR.REF.  PROVISAO PIS 10/2013',-3031.34,0,1),(268,26193,'2013-12-23',2322,486,'PG  PIS 11/2013 CÓDIGO RECEITA: 6912',351.35,0,1),(268,26498,'2013-11-30',2322,356,'VLR.REF. PROVISAO PIS 11/2013',-351.35,0,1),(268,26734,'2013-12-31',2322,356,'VLR.REF. PROVISAO PIS 12/2013',-1368.73,0,1),(268,26743,'2014-01-22',2322,486,'PG  PIS 12/2013 CÓDIGO RECEITA: 6912',1368.73,0,1),(268,28359,'2014-02-28',2322,486,'PG  PIS 01/2014 CÓDIGO RECEITA: 6912',875.31,0,1),(268,29273,'2014-03-25',2322,486,'PAGTO PIS 02/2014',885.10,0,1),(268,84,'2011-01-13',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 54021 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',-77.80,0,1),(268,88,'2011-01-13',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 54007 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',-77.80,0,1),(268,91,'2011-01-28',935,0,'PG. DARF RETENÇÃO IRRF SNF 54021 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',77.80,0,1),(268,92,'2011-01-28',935,0,'PG. DARF RETENÇÃO IRRF S/NF 54007 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',77.80,0,1),(268,170,'2011-01-17',935,0,'VLR.REF. RETENÇÃO DE IRF S/NF 54071 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-101.14,0,1),(268,174,'2011-02-17',935,0,'PG. DARF IRRF S/NF 54071 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',101.14,0,1),(268,177,'2011-02-17',935,0,'PG. DARF IRRF S/NF 54070 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',101.14,0,1),(268,243,'2011-01-20',935,0,'PG. IRF S/SERVIÇOS S/VINCULO EMPREGATICIO (0588)',712.06,0,1),(268,253,'2011-01-20',935,0,'PG. DARF/IRRF UNIMED FAT. APA-10000121 - COMPETENCIA DEZEMBRO/2010',18.78,0,1),(268,436,'2011-02-17',935,0,'PG. DARF RETENÇÃO IRRF SNF 54284 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',77.80,0,1),(268,461,'2011-02-17',935,0,'PG. DARF RETENÇÃO IRRF SNF 54308 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',77.80,0,1),(268,512,'2011-02-03',935,0,'VLR.REF. RETENÇÃO IRRF S/NF 54284 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',-77.80,0,1),(268,516,'2011-02-04',935,0,'VLR.REF. RETENÇÃO IRRF S/NF 54308 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',-77.80,0,1),(268,746,'2011-01-17',935,0,'VLR.REF. RETENÇÃO IRRF S/NF 54070 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-101.14,0,1),(268,1844,'2011-05-23',935,0,'VLR.REF. IRRF S/NF 55701 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-101.14,0,1),(268,1848,'2011-06-14',935,0,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 55701 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',101.14,0,1),(268,1864,'2011-05-23',935,0,'VLR.REF. IRRF S/NF 55730 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM COLT',-101.14,0,1),(268,1868,'2011-06-14',935,0,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 55730 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM COLT',101.14,0,1),(268,1871,'2011-05-23',935,0,'VLR.REF. IRRF S/NF 55729 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-101.14,0,1),(268,1875,'2011-06-14',935,0,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 55729 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',101.14,0,1),(268,1935,'2011-05-23',935,0,'VLR.REF. IRRF S/NF 55762 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEN COLT',-101.14,0,1),(268,2081,'2011-06-14',935,0,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 55762 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEN COLT',101.14,0,1),(268,2705,'2011-07-07',935,0,'VLR. REF. RETENÇÃO IRRF S/NF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-124.52,0,1),(268,2756,'2011-07-11',935,0,'VLR.REF. RETENÇÃP IRRF S/NF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-124.52,0,1),(268,3057,'2011-08-15',935,486,'VLR.DÉBITO BCO. BRASIL - DARF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',124.52,0,1),(268,3058,'2011-08-15',935,486,'VLR.DÉBITO BCO. BRASIL - DARF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',124.52,0,1),(268,3398,'2011-08-31',935,0,'VLR. REF. RETENÇÃO IRRF S/NF 056983 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-109.59,0,1),(268,3404,'2011-08-31',935,0,'VLR. REF. RETENÇÃO IRRF S/NF 056984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-109.59,0,1),(268,3498,'2011-09-14',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 056984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',109.59,0,1),(268,3499,'2011-09-14',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 056983 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',109.59,0,1),(268,3675,'2011-09-22',935,0,'VLR.REF. IRRF S/NF 57289 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',-84.30,0,1),(268,3676,'2012-06-20',935,0,'PG. DARF IRRF S/NF 57289 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',84.30,0,1),(268,3709,'2011-09-22',935,0,'VLR.REF. IRRF S/NF 57315 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',-84.30,0,1),(268,3748,'2011-09-26',935,0,'VLR.REF. IRF S/NF 57359 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',-109.59,0,1),(268,3750,'2012-06-20',935,0,'PG. DARF IRRF S/NF 57359 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',109.59,0,1),(268,3755,'2011-09-26',935,0,'VLR.REF. IRF S/NF 57358 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',-109.59,0,1),(268,3759,'2012-06-20',935,0,'PG. DARF IRRF S/NF 57358 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',109.59,0,1),(268,3990,'2011-10-10',935,0,'VLR.REF. IRRF S/NF 57511 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-109.59,0,1),(268,3994,'2011-11-18',935,0,'PG. IRRF S/NF 57511 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',109.59,0,1),(268,3997,'2011-10-10',935,0,'VLR.REF. IRRF S/NF 57534 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-109.59,0,1),(268,4001,'2011-11-18',935,0,'VLR.DÉBITO BCO. BRASIL - IRRF S/NF 57534 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',109.59,0,1),(268,4376,'2011-11-08',935,0,'VLR.REF. IRRF S/NF 57884 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',-160.21,0,1),(268,4381,'2011-11-08',935,0,'VLR.REF. IRRF S/NF 57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',-160.21,0,1),(268,4385,'2011-12-20',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 57884 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',160.21,0,1),(268,4386,'2011-12-20',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',160.21,0,1),(268,4598,'2011-12-20',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',84.30,0,1),(268,4600,'2011-11-24',935,0,'VLR.REF. IRRF S/NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-84.30,0,1),(268,4612,'2011-11-28',935,0,'VLR.REF. IRRF S/NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-109.59,0,1),(268,4615,'2011-12-20',935,486,'VLR.DÉBITO BCO. BASIL - DARF IRRF S/NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',109.59,0,1),(268,4645,'2011-11-29',935,0,'VLR.REF. IRRF S/NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-84.30,0,1),(268,4648,'2012-01-20',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',84.30,0,1),(268,4651,'2012-01-20',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',109.59,0,1),(268,4654,'2011-11-29',935,0,'VLR.REF. IRRF S/NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-109.59,0,1),(268,4784,'2011-12-05',935,0,'VLR.REF. IRRF S/NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',-84.30,0,1),(268,4788,'2012-01-20',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',84.30,0,1),(268,4863,'2011-12-12',935,0,'VLR.REF. RETENÇÃO DE IRF S/NF 58260 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',-54.80,0,1),(268,4867,'2012-06-20',935,0,'PG. DARF IRRF S/NF 58260 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',54.80,0,1),(268,5237,'2011-12-28',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 58411 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',-109.59,0,1),(268,5241,'2012-01-20',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58411 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',109.59,0,1),(268,5244,'2011-12-28',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 58412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',-109.59,0,1),(268,5580,'2012-01-20',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF NF 58412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',109.59,0,1),(268,5625,'2012-01-18',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 58671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-58.97,0,1),(268,5627,'2012-01-23',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',58.97,0,1),(268,5631,'2012-01-18',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-58.97,0,1),(268,5634,'2012-01-23',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',58.97,0,1),(268,5981,'2012-02-09',935,0,'VLR.REF. RETENÇÃO IRRF S/NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-109.59,0,1),(268,5984,'2012-02-27',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',109.59,0,1),(268,6044,'2012-02-13',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-109.59,0,1),(268,6047,'2012-02-27',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',109.59,0,1),(268,6399,'2012-03-06',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 59213 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-109.59,0,1),(268,6406,'2012-03-06',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 59214 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-109.59,0,1),(268,6408,'2012-03-29',935,486,'PG RETENÇÃO DE IRRF S/NF 59214 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',109.59,0,1),(268,6409,'2012-03-29',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 59213 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',109.59,0,1),(268,6985,'2012-04-16',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 59666 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',-109.59,0,1),(268,6988,'2012-06-20',935,0,'PG. DARF IRRF S/NF 59666 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',109.59,0,1),(268,7119,'2012-04-20',935,0,'VLR.REF. RETENÇÃO INSS S/NF 59677 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',-109.59,0,1),(268,7121,'2012-06-20',935,0,'PG. DARF IRRF S/NF 59677 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',109.59,0,1),(268,7122,'2012-06-20',935,0,'PG. DARF CSSL S/NF 59677 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',73.06,0,1),(268,7239,'2012-04-27',935,0,'VLR.REF. RETENÇÃO DE INSS S/NF 59782 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',-98.63,0,1),(268,7243,'2012-04-27',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 59781 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',-98.63,0,1),(268,7247,'2012-06-20',935,0,'PG. DARF IRRF S/NF 59781 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',98.63,0,1),(268,7248,'2012-06-20',935,0,'PG. DARF IRRF S/NF 59782 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',98.63,0,1),(268,7249,'2012-06-20',935,0,'PG. DARF CSSL S/NF 59781 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',65.75,0,1),(268,7250,'2012-06-20',935,0,'PG. DARF CSSL S/NF 59782 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',65.75,0,1),(268,7314,'2012-05-02',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 59795 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-109.59,0,1),(268,7317,'2012-06-20',935,0,'PG. DARF IRRF S/NF 59795 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',109.59,0,1),(268,7344,'2012-05-02',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 59814 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-109.59,0,1),(268,7347,'2012-06-20',935,0,'PG. DARF IRRF S/NF 59814 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',109.59,0,1),(268,8433,'2012-06-15',935,0,'VLR.REF. RETENÇÃO DE IRF S/NF 763 SERVIÇO DE ANESTESIA E ANALGESIA RIO GRANDE LTDA (SAARG) - HAMMONIA MASSILIA',-42.00,0,1),(268,8437,'2012-06-19',935,0,'PG. DARF(1708) IRF S/NF 763 SERVIÇO DE ANESTESIA E ANALGESIA RIO GRANDE LTDA (SAARG) - HAMMONIA MASSILIA',42.00,0,1),(268,8442,'2012-06-19',935,0,'PG. DARF (5952 - PIS,COFINS E CSSL RETENÇÃO DE CONTRIBUIÇÕES) S/NF 763 SERVIÇO DE ANESTESIA E ANALGESIA RIO GRANDE LTDA (SAARG) - HAMMONIA MASSILIA',130.20,0,1),(268,8446,'2012-06-12',935,0,'VLR.REF. RETENÇÃO DE PIS, COFINS CSSL S/NF 3105 CLINICA BROETTO LTDA - HAMMONIA MASSILIA',-511.50,0,1),(268,8447,'2012-06-12',935,0,'VLR.REF. RETENÇÃO DE IRF S/NF 3105 CLINICA BROETTO LTDA - HAMMONIA MASSILIA',-165.00,0,1),(268,8449,'2012-06-19',935,0,'PG. DARF PIS, COFINS CSSL S/NF 3105 CLINICA BROETTO LTDA - HAMMONIA MASSILIA',511.50,0,1),(268,8450,'2012-06-19',935,0,'PG. DARF IRF S/NF 3105 CLINICA BROETTO LTDA - HAMMONIA MASSILIA',165.00,0,1),(268,8451,'2012-06-15',935,0,'VLR.REF. RETENÇÃO DE PIS, COFINS, CSSL S/NF 763 SERVIÇO DE ANESTESIA E ANALGESIA RIO GRANDE LTDA (SAARG) - HAMMONIA MASSILIA',-130.20,0,1),(268,8465,'2012-06-18',935,0,'VLR.REF. RETENCÃO DE IRF S/NF 60378 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',-98.63,0,1),(268,8469,'2012-06-18',935,0,'VLR.REF. RETENÇÃO DE IRF S/NF 60379 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',-98.63,0,1),(268,8473,'2012-06-20',935,0,'PG. DARF IRRF (1708) S/NF 60378 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',98.63,0,1),(268,8474,'2012-06-20',935,0,'PG. DARF IRRF (1708) S/NF 60379 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',98.63,0,1),(268,8689,'2010-12-31',935,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1092 IRF S/SERVIÇOS PREST. PESSOA JURIDICA',-92.34,0,1),(268,9889,'2012-07-12',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60454 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',84.30,0,1),(268,9885,'2012-06-28',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60499 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',-84.30,0,1),(268,9897,'2012-06-25',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60454 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',-84.30,0,1),(268,9901,'2012-07-12',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60499 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',84.30,0,1),(268,10018,'2012-07-04',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-134.92,0,1),(268,10022,'2012-08-15',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',134.92,0,1),(268,10084,'2012-07-06',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-87.70,0,1),(268,10088,'2012-08-15',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',87.70,0,1),(268,10115,'2012-07-07',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-87.70,0,1),(268,10119,'2012-08-15',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',87.70,0,1),(268,10275,'2012-07-11',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-134.92,0,1),(268,10385,'2012-07-20',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60759 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',-98.63,0,1),(268,10557,'2012-07-20',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60760 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',-98.63,0,1),(268,10561,'2012-07-23',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',-160.21,0,1),(268,10567,'2012-07-23',935,0,'VLR.REF. RETENÇÃO IRRF S/NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-160.21,0,1),(268,10568,'2012-07-23',935,0,'VLR.REF. RETENÇÃO CSSL S/NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-106.80,0,1),(268,10573,'2012-08-13',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',160.21,0,1),(268,10574,'2012-08-13',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',160.21,0,1),(268,10733,'2012-07-27',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 60890 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-160.21,0,1),(268,10736,'2012-08-13',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60890 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',160.21,0,1),(268,10737,'2012-08-13',935,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60890 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',106.80,0,1),(268,11348,'2012-08-15',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',134.92,0,1),(268,11596,'2012-08-24',935,0,'VLR.REF. RETENÇÃO IRRF S/NF 061239 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',-56.61,0,1),(268,11597,'2012-08-28',935,0,'PG. DARF IRRF S/NF 061239 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',56.61,0,1),(268,11603,'2012-08-24',935,0,'VLR.REF. RETENÇÃO IRRF S/NF 061238 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',-56.61,0,1),(268,11605,'2012-08-28',935,0,'PG. DARF IRRF S/NF 061238 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',56.61,0,1),(268,12161,'2012-09-14',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061461 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',-116.90,0,408),(268,12165,'2012-09-27',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061461 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',116.90,0,1),(268,12199,'2012-09-17',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061478 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',-116.90,0,1),(268,12202,'2012-09-27',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061478 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',116.90,0,1),(268,12291,'2012-09-21',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',-4.98,0,1),(268,12295,'2012-10-31',935,0,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',4.98,0,1),(268,12302,'2012-09-24',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',-80.94,0,1),(268,12305,'2012-10-31',935,0,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',80.94,0,1),(268,12308,'2012-11-19',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061552 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',80.94,0,1),(268,12314,'2012-09-24',935,0,'VLR.REF. DARF IRRF S/NF 061552 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',-80.94,0,1),(268,12449,'2012-09-27',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061599 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-58.45,0,1),(268,12451,'2012-11-19',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061599 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',58.45,0,1),(268,12455,'2012-09-27',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061600 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-89.93,0,1),(268,12458,'2012-11-19',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061600 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',89.93,0,1),(268,12462,'2012-10-31',935,0,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061601 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',3.59,0,1),(268,12464,'2012-09-27',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061601 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-5.39,0,1),(268,12469,'2012-09-26',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061587 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-58.45,0,1),(268,12473,'2012-11-19',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061587 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',58.45,0,1),(268,12477,'2012-09-26',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 061586 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-89.93,0,1),(268,12479,'2012-11-19',935,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 061586 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',89.93,0,1),(268,13029,'2012-10-25',935,0,'VLR.REF. RETENÇÃO DE IRF S/NF 061947 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V MALLECO',-4.98,0,1),(268,13033,'2012-11-19',935,486,'VLR.DÉBITO BCO.BRASIL DARF IRRF  S/NF 061947 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V MALLECO',4.98,0,1),(268,13039,'2012-10-26',935,0,'VLR.REF. RETENÇÃO DE IRF S/ NF 061948 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ONA TRIDENTE VG.11 RIG',-116.90,0,436),(268,13043,'2012-11-19',935,486,'VLR.DÉBITO BCO.BRASIL DARF IRRF  S/NF 061948 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE 11 RIG',116.90,0,1),(268,13274,'2012-11-06',935,0,'VLR.REF. RETENÇÃO DE IRF S/NF 062009 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE VG.11 RIG',-116.90,0,436),(268,13279,'2012-11-19',935,486,'VLR.DÉBITO BCO.BRASIL - DARF IRRF S/NF 062009 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE',116.90,0,1),(268,13384,'2012-11-13',935,0,'VLR.REF. RETENÇÃO DE IRF S/ NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-170.90,0,439),(268,13387,'2012-11-19',935,486,'VLR.DÉBITO BCO.BRASIL DARF IRRF  S/NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/VALMAWASHI VG 34',170.90,0,1),(268,13391,'2012-11-13',935,0,'VLR.REF. RETENÇAO DE IRRF S/NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-170.90,0,439),(268,13394,'2012-11-19',935,486,'VLR.DÉBITO BCO. RETENÇÃO DO IRRF S/NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',170.90,0,1),(268,13562,'2012-11-14',935,0,'VLR.REF.RETENÇÃO DE IRRF/ NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-105.21,0,1),(268,13569,'2012-11-14',935,0,'VLR.REF.RETENÇÃO DE IRRF S/ NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-105.21,0,1),(268,13639,'2012-11-19',935,486,'VLR.REF. RETENÇÃO DE IRRF S/NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',80.94,0,1),(268,13640,'2012-11-19',935,486,'VLR.REF. RVLR.REF. RETENÇÃO DE IRRF S/NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',4.98,0,1),(268,13789,'2012-11-27',935,0,'VLR.REF.RETENÇÃO DE IRRF S/ NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-80.94,0,1),(268,13793,'2012-11-27',935,0,'VLR.REF.VLR.REF. RETENÇÃO DE IRRF S/NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-80.94,0,1),(268,14408,'2012-12-20',935,486,'PGTO REF. RETENÇÃO DE IRRF S/NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',80.94,0,1),(268,14409,'2012-12-20',935,486,'PGTO REF.RETENÇÃO DE IRRF/ NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',105.21,0,1),(268,14410,'2012-12-20',935,486,'PGTO REF.RETENÇÃO DE IRRF S/ NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',105.21,0,1),(268,14411,'2012-12-20',935,486,'PGTO. REF.RETENÇÃO DE IRRF S/ NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',80.94,0,1),(268,14959,'2013-01-08',935,0,'VLR.REF.VLR.REF.RETENÇÃO DE IRRF S/ NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA ECE NUR K',-105.21,0,500),(268,14966,'2013-01-08',935,0,'VLR.REF.RETENÇÃO DE IRF/ NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-105.21,0,500),(268,14976,'2013-02-20',935,486,'VLR.REF.RETENÇÃO DE IRRF/ NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',105.21,0,1),(268,14981,'2013-02-20',935,486,'VLR.REF. RETENÇÃO DE IRRF S/ NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',105.21,0,1),(268,15226,'2013-01-16',935,0,'VLR.REF.RETENÇÃO DE IRF/ NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-89.93,0,507),(268,15230,'2013-01-16',935,0,'VLR.REF.RETENÇÃO DE IRF/ NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-89.93,0,507),(268,15551,'2013-01-31',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 063052 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ',-116.90,0,1),(268,15560,'2013-01-31',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 063057 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ',-116.90,0,1),(268,15895,'2013-02-20',935,486,'VLR.REF. RETENÇÃO DE IRRF S/ NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA- M/V HC RUBINA',89.93,0,1),(268,15896,'2013-02-20',935,486,'VLR.REF. RETENÇÃO DE IRRF S/ NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA- M/V HC RUBINA',89.93,0,1),(268,15909,'2013-02-20',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 063286 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA',-116.90,0,1),(268,15944,'2013-02-21',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 063304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA',-116.90,0,1),(268,16454,'2013-03-20',935,486,'PG. DARF IRRF (1708) S/NF 63286 PRATICOS DA BARRA DO RIO GRANDE LTDA - FILITSA',116.90,0,1),(268,16456,'2013-03-20',935,486,'PG VLR.REF. RETENÇÃO DE IRRF S/NF 063304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA',116.90,0,1),(268,16987,'2013-04-05',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',-89.93,0,1),(268,17102,'2013-04-10',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',-89.93,0,1),(268,17458,'2013-05-20',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',89.93,0,570),(268,17459,'2013-05-20',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',89.93,0,570),(268,18364,'2013-05-06',935,0,'VLR.REF.IRF NF 024531 DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE  KUEHNE + NAGEL',-94.26,0,587),(268,18367,'2013-04-11',935,0,'VLR.REF. IRF NF023615 KUEHNE + NAGEL- DESEMBARAÇO CHACABUCO VG 1307N - VLR LIQUIDO',-33.06,0,566),(268,18370,'2013-05-10',935,0,'VLR.REF. IRF NF 024771 KUEHNE + NAGEL  DESEMBARAÇO NAVEGANTES EXPRESS-VG 1314N',-31.55,0,626),(268,18372,'2013-05-10',935,0,'VLR.REF.IRF NF 024775 KUEHNE + NAGEL - DESEMBARAÇO MSC KRYSTAL VG 317N - VLR LIQUIDO',-32.05,0,615),(268,18377,'2013-05-06',935,0,'VLR.REF.IRF NF 024530 KUEHNE + NAGEL DESEMBARAÇO CSAV HOUSTON VG 1311E',-64.33,0,601),(268,18419,'2013-05-17',935,0,'PG VLR.REF.IRF NF 024530 KUEHNE + NAGEL DESEMBARAÇO CSAV HOUSTON VG 1311E',64.33,0,601),(268,18422,'2013-05-17',935,0,'PG VLR.REF.IRF NF 024531 DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE  KUEHNE + NAGEL',94.26,0,587),(268,18423,'2013-05-17',935,0,'PG VLR.REF.IRF NF 024775 KUEHNE + NAGEL - DESEMBARAÇO MSC KRYSTAL VG 317N - VLR LIQUIDO',32.05,0,615),(268,18426,'2013-05-17',935,0,'PG VLR.REF. IRF NF 024771 KUEHNE + NAGEL  DESEMBARAÇO NAVEGANTES EXPRESS-VG 1314N',31.55,0,626),(268,18834,'2013-05-29',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 064389 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',-116.90,0,1),(268,18841,'2013-05-29',935,0,'VLR.REF. RETENÇÃO DE IRRF S/NF 064390 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',-116.90,0,1),(268,19196,'2013-06-20',935,0,'PG. IRRF NF. 64389 P´RATICOS DA BARRA',116.90,0,1),(268,19197,'2013-06-20',935,0,'PG IRRF NF. 64390 P´RATICOS DA BARRA',116.90,0,1),(268,19441,'2013-06-15',935,0,'VLR.REF. RETENÇÃO DE IRRF S/ NF 064837 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-75.99,0,662),(268,19447,'2013-06-15',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 064825 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-116.90,0,662),(268,19452,'2013-06-15',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 064824 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-116.90,0,662),(268,19457,'2013-06-15',935,0,'VLR.REF. RETENÇÃO DE IRRF S/ NF 064823 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-116.90,0,662),(268,19594,'2013-06-13',935,0,'VLR.REF. RETENÇÃO DE IRRF S/ NF 064590 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV LILIAN Z VG 41',-160.21,0,358),(268,19644,'2013-06-20',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 064909 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-75.99,0,662),(268,19651,'2013-06-20',935,0,'VLR.REF.  RETENÇÃO IRRF S/  NF 064910 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',-116.90,0,662),(268,20182,'2013-07-18',935,0,'PG RETENÇÃO DE IRRF S/ NF 064590 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV LILIAN Z VG 41',160.21,0,1),(268,20184,'2013-07-18',935,0,'PG. RETENÇÃO CSLL S/ NF 064825 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',116.90,0,1),(268,20186,'2013-07-18',935,0,'PG. RETENÇÃO IRRF S/ NF 064824 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',116.90,0,1),(268,20189,'2013-07-18',935,0,'PG. RETENÇÃO DE IRRF S/ NF 064837 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',75.99,0,1),(268,20190,'2013-07-18',935,0,'PG. RETENÇÃO DE IRRF S/ NF 064823 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',116.90,0,1),(268,20437,'2013-07-04',935,0,'VLR.REF.  RETENÇÃO IRRF S/   NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',-115.14,0,706),(268,20442,'2013-07-04',935,0,'VLR.REF.RETENÇÃO IRRF S/   NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',-115.14,0,706),(268,21181,'2013-07-29',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',-105.21,0,712),(268,21186,'2013-07-29',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',-105.21,0,712),(268,21320,'2013-07-31',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 065363 PRATICOS DA BARRA DO RIO GRANDE LTDA-PRATICO ÀS ORDENS - E.R.BERLIN',-4.98,0,1),(268,21361,'2013-08-20',935,0,'PG. RETENÇÃO IRRF S/ NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',105.21,0,712),(268,21362,'2013-08-20',935,0,'PG. RETENÇÃO IRRF S/ NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',105.21,0,712),(268,21363,'2013-08-20',935,0,'PG.  RETENÇÃO IRRF S/   NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',115.14,0,706),(268,21364,'2013-08-20',935,0,'PG.RETENÇÃO IRRF S/   NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',115.14,0,706),(268,21365,'2013-07-23',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 21059 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT BLOOM VG 13507',-18.23,0,693),(268,21368,'2013-07-23',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 21060 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CHACABUCO ITAJAI',-1.71,0,722),(268,21369,'2013-08-20',935,0,'PG. RETENÇÃO IRRF S/ NFS 21059/21060 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA',19.94,0,1),(268,21584,'2013-07-29',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 21087 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT TEATRALNY BRIDGE',-26.37,0,711),(268,21640,'2013-08-20',935,0,'PG. RETENÇÃO IRRF S/ NF 21087 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT TEATRALNY BRIDGE',26.37,0,711),(268,22563,'2013-08-15',935,0,'VLR REF. IRRF S/ NF 21150 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA -MV NORASIA ALYA - CREW CHANGE 09/08/2013 VG 0255SB',-17.10,0,745),(268,22565,'2013-08-15',935,0,'VLR REF. IRRF S/ NF 21158 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA -MV MAIPO',-2.85,0,731),(268,22567,'2013-09-19',935,486,'PG IRRF S/ NF 21158/21150 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA',19.95,0,1),(268,22716,'2013-09-06',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 065932 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',-121.10,0,773),(268,22721,'2013-09-06',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 065933 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',-121.10,0,773),(268,23150,'2013-09-23',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 066108 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',-110.66,0,785),(268,23155,'2013-09-23',935,0,'VLR.REF. RETENÇÃO IRRF S/  NF 066107 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',-110.66,0,785),(268,23235,'2013-09-24',935,0,'VLR.REF. RETENÇÃO IRRF S/  NF 066130 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI-',-179.75,0,784),(268,23268,'2013-08-28',935,0,'VLR.REF.RETENÇÃO IRRF S/  NF 9796 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO',-16.91,0,1),(268,23306,'2013-09-25',935,0,'VLR.REF. IRRF S/NF 10303 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)-TECON RG/N.HAMBURGO-TRANSP ROD-',-9.00,0,793),(268,23310,'2013-09-25',935,0,'VLR.REF.IRRF S/ NF 10302 VGM SERVIÇOS EM COMER EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POL. TERM)- TECON RIO GRANDE/N. HAMB TRANSP ROD',-12.00,0,789),(268,23360,'2013-09-27',935,0,'VLR.REF. RETENÇÃO IRRF S/  NF 066156 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',-110.66,0,788),(268,23365,'2013-09-27',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 066155 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',-110.66,0,788),(268,23471,'2013-09-30',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-179.75,0,784),(268,23615,'2013-09-10',935,0,'VLR REF. IRRF S/ NF 21249 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HIAMALAYA TRM CREW CHANGE',-32.67,0,797),(268,23708,'2013-10-07',935,0,'VLR REF. IRRF S/ NF 21339 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRADE VISION SETEMBRO',-12.48,0,795),(268,23989,'2013-10-15',935,0,'VLR.REF.  RETENÇÃO IRRF S/  NF 066414 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',-151.38,0,807),(268,23995,'2013-10-15',935,0,'VLR.REF. RETENÇÃO IRRF S/   NF 066415 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',-151.38,0,807),(268,24266,'2013-10-22',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 066483 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',-56.75,0,819),(268,24271,'2013-10-22',935,0,'VLR.REF. RETENÇÃO IRRF S/  NF 066484 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',-56.75,0,819),(268,24364,'2013-10-31',935,486,'PG RETENÇÃO IRRF S/ NF 065363 PRATICOS DA BARRA DO RIO GRANDE LTDA-PRATICO ÀS ORDENS - E.R.BERLIN',11.38,0,1),(268,24366,'2013-10-31',935,486,'PG RETENÇÃO IRRF S/ NF 065932 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',125.49,0,1),(268,24368,'2013-10-31',935,486,'PG RETENÇÃO IRRF S/ NF 065933 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',125.49,0,1),(268,24381,'2013-11-20',935,486,'PG RETENÇÃO IRRF S/  NF 066107 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',110.66,0,1),(268,24382,'2013-11-20',935,486,'PG RETENÇÃO IRRF S/ NF 066108 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',110.66,0,1),(268,24383,'2013-11-20',935,486,'PG RETENÇÃO IRRF S/  NF 066130 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI-',179.75,0,1),(268,24384,'2013-11-20',935,486,'PG RETENÇÃO IRRF S/ NF 066155 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',110.66,0,1),(268,24385,'2013-11-20',935,486,'PG. RETENÇÃO IRRF S/  NF 066156 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',110.66,0,1),(268,24386,'2013-11-20',935,486,'PG. RETENÇÃO IRRF S/ NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',179.75,0,1),(268,24387,'2013-11-20',935,486,'PG  RETENÇÃO IRRF S/  NF 066414 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',151.38,0,1),(268,24388,'2013-11-20',935,486,'PG RETENÇÃO IRRF S/   NF 066415 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',151.38,0,1),(268,24389,'2013-11-20',935,486,'PG RETENÇÃO IRRF S/ NF 066483 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',56.75,0,1),(268,24390,'2013-11-20',935,486,'PG RETENÇÃO IRRF S/ NF 066484 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',56.75,0,1),(268,24392,'2013-11-20',935,486,'PG IRRF S/ NF 21339 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRADE VISION SETEMBRO',12.48,0,1),(268,24393,'2013-11-20',935,486,'PG IRRF S/ NF 21249 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HIAMALAYA TRM CREW CHANGE',32.67,0,1),(268,24394,'2013-11-20',935,486,'PG.RETENÇÃO IRRF S/  NF 9796 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO',16.91,0,1),(268,24395,'2013-11-20',935,486,'PG.IRRF S/ NF 10302 VGM SERVIÇOS EM COMER EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POL. TERM)- TECON RIO GRANDE/N. HAMB TRANSP ROD',12.00,0,1),(268,24396,'2013-11-20',935,486,'PG. IRRF S/NF 10303 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)-TECON RG/N.HAMBURGO-TRANSP ROD-',10.00,0,1),(268,24397,'2013-11-20',935,486,'PG.ENCARGO INSS REF FATURA APA-1300000016/1300000005 UNIMED REF ATENDIMENTO TRIPULANTE',17.50,0,1),(268,24574,'2013-10-30',935,0,'VLR.REF. RETENÇÃO IRRF S/   NF 066592 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-94.59,0,823),(268,24579,'2013-10-30',935,0,'VLR.REF.RETENÇÃO IRRF S/   NF 066591 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-94.59,0,823),(268,24583,'2013-11-20',935,486,'PG. RETENÇÃO IRRF S/   NF 066592 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',94.59,0,1),(268,24584,'2013-11-20',935,486,'PG.RETENÇÃO IRRF S/   NF 066591 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',94.59,0,1),(268,24633,'2013-10-30',935,1091,'VLR.REF. ENCARGO IRRF REF FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',-11.63,0,823),(268,24637,'2013-11-20',935,486,'PG. ENCARGO IRRF REF FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',11.63,0,823),(268,24716,'2013-10-31',935,0,'VLR.REF. IRRF S/ NF 11002 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS',-24.00,0,825),(268,24720,'2013-11-20',935,486,'PG IRRF S/ NF 11002 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS',24.00,0,1),(268,24796,'2013-10-24',935,0,'VLR REF. IRRF S/ FATURA 4398/2013 NF 21396 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT ADARA (D)',-15.79,0,810),(268,24799,'2013-11-20',935,486,'PG. IRRF S/ FATURA 4398/2013 NF 21396 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT ADARA (D)',15.79,0,810),(268,25273,'2013-11-06',935,0,'VLR.IRRF S/  NF 11132 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE',-11.79,0,835),(268,25276,'2013-12-11',935,0,'PG IRRF S/  NF 11132 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE',11.79,0,1),(268,25429,'2013-11-12',935,0,'VLR.REF  IRRF S/ NF 11238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD',-22.20,0,840),(268,25432,'2013-12-11',935,0,'PG  IRRF S/ NF 11238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD',22.20,0,1),(268,25693,'2013-12-05',935,0,'VLR.REF.  .RETENÇÃO IRRF S/  NF 066958 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS',-179.75,0,853),(268,25697,'2013-12-05',935,0,'VLR.REF. .RETENÇÃO IRRF S/ NF 066957 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS',-179.75,0,853),(268,25702,'2013-12-05',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 066950 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST',-139.61,0,845),(268,25707,'2013-12-05',935,0,'VLR.REF.   RETENÇÃO IRRF S/  NF 066949 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST',-107.85,0,845),(268,25713,'2013-12-05',935,0,'VLR.REF.  RETENÇÃO IRRF  S/ NF 066952 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-179.75,0,842),(268,25718,'2013-12-05',935,0,'VLR.REF.  RETENÇÃO  IRRF  S/ NF 066954 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-179.75,0,842),(268,25723,'2013-12-05',935,0,'VLR.REF.RETENÇÃO IRRF  S/ NF 066953 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',-179.75,0,842),(268,25729,'2013-12-05',935,0,'VLR.REF. RETENÇÃO IRRF  S/  NF 066951 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-179.75,0,842),(268,25735,'2013-12-05',935,0,'VLR.REF. RETENÇÃO IRRF  S/ NF 066955 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-179.75,0,842),(268,25740,'2013-12-05',935,0,'VLR.REF.   RETENÇÃO IRRF S/ NF 066956 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',-179.75,0,842),(268,26061,'2013-12-06',935,0,'VLR REF. IRRF S/ FATURA 4704/2013 NF 21547 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT IOANNIS (D)',-14.29,0,849),(268,26065,'2013-12-06',935,0,'VLR REF. IRRF S/ FATURA 4705/2013 NF 21549 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRIPULANTE KENOZ',-3.19,0,1),(268,26103,'2013-12-18',935,0,'VLR.REF.   RETENÇÃO  IRRF  S/  NF 067146 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-124.59,0,870),(268,26110,'2013-12-18',935,0,'VLR.REF.  RETENÇÃO  IRRF  S/  NF 067147 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-124.59,0,870),(268,26114,'2013-12-18',935,0,'VLR.REF.  RETENÇÃO  IRRF S/ NF 067148 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY',-137.74,0,871),(268,26119,'2013-12-18',935,0,'VLR.REF.  RETENÇÃO  IRRF S/ NF 067149 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY',-137.74,0,871),(268,26276,'2013-12-24',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 067264 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD',-121.10,0,879),(268,26282,'2013-12-24',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 067265 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD',-121.10,0,879),(268,26351,'2013-12-27',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 067288 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-188.10,0,880),(268,26356,'2013-12-27',935,0,'VLR.REF. RETENÇÃO IRRF S/  NF 067289 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',-124.59,0,880),(268,26416,'2014-01-09',935,486,'PG IRRF S/ FATURA 4704/4705/2013 NF 21547/21549 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA',17.48,0,1),(268,26417,'2014-01-09',935,486,'PG RETENÇÃO IRRF S/ NF 66949/50/51/52/53/54/55/56/57/58/67146/47/48/49/67264/65/67288/89 PRATICOS DA BARRA DO RIO GRANDE LTDA',2765.01,0,1),(268,26509,'2013-12-31',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 067342 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO',-121.10,0,889),(268,26513,'2013-12-31',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 067341 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO',-121.10,0,889),(268,26804,'2014-01-16',935,486,'PG.  RETENÇÃO IRRF S/ NF 067341/067342 PRATICOS DA BARRA DO RIO GRANDE LTDA',242.20,0,1),(268,26892,'2014-01-13',935,0,'VLR.REF IRRF S/  NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD',-22.32,0,902),(268,27384,'2014-01-27',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 067582 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',-151.38,0,911),(268,27389,'2014-01-27',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 067583 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',-151.38,0,911),(268,27394,'2014-01-27',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 067587 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',-19.27,0,911),(268,27514,'2014-02-13',935,0,'PG RETENÇÃO IRRF S/ NF 067582/67583/67587 PRATICOS DA BARRA DO RIO GRANDE LTDA',322.03,0,1),(268,27532,'2014-02-04',935,0,'PG DARF COD 0588 - IRRF PERIODO APURAÇÃO 30/11/2013',11.79,0,1),(268,27675,'2014-02-19',935,486,'PG IRRF S/  NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD',22.32,0,902),(268,28108,'2013-12-11',935,0,'VLR.REF IRRF S/  NF 11754 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-D',-11.85,0,903),(268,28244,'2014-02-26',935,1046,'VLR.REF. ENCARGO IRRF  REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN',-12.08,0,942),(268,28266,'2014-03-20',935,486,'PAGT ENCARGO IRRF  REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN',12.08,0,1),(268,28276,'2014-02-28',935,486,'PG IRRF S/  NF 11754 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-D',11.85,0,1),(268,28277,'2014-02-12',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF 1960 CLINICA PROGASTRO DE JOINVILLE S/S LTDA ME - ATENDIMENTO TRIPULANTE MAPOCHO ITAPOA',-66.00,0,930),(268,28279,'2014-02-28',935,486,'PG RETENÇÃO IRRF S/ NF 1960 CLINICA PROGASTRO DE JOINVILLE S/S LTDA ME - ATENDIMENTO TRIPULANTE MAPOCHO ITAPOA',66.00,0,1),(268,28314,'2014-02-25',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 67903 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAESTRO EAGLE',-151.38,0,948),(268,28422,'2014-02-25',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 67902 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE',-151.38,0,940),(268,28427,'2014-02-26',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 67922 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE',-151.38,0,940),(268,28432,'2014-02-26',935,0,'VLR.REF. RETENÇÃO IRRF S/  NF 67921 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA',-107.85,0,949),(268,28437,'2014-02-26',935,0,'VLR.REF. RETENÇÃO IRRF S/  NF 67920 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA',-107.85,0,949),(268,28617,'2014-03-05',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 67974 PRATICOS DA BARRA DO RIO GRANDE LTDA - GREAT RICH',-207.65,0,950),(268,28621,'2014-03-05',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 67975 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAESTRO EAGLE',-151.38,0,948),(268,28625,'2014-03-05',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 67976 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV SEVEN SEAS MARINER',-124.59,0,960),(268,28629,'2014-03-05',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 67977 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV SEVEN SEAS MARINER',-124.59,0,960),(268,28633,'2014-03-05',935,0,'VLR.REF.  RETENÇÃO IRRF S/ NF 67990 PRATICOS DA BARRA DO RIO GRANDE LTDA - GREAT RICH',-415.29,0,950),(268,28777,'2014-02-17',935,0,'VLR.REF. NF. 21831 RETENÇÃO IRRF -TRANSBORDO TRIPULANTES -  PALNIM - MV MAPOCHO',-13.68,0,930),(268,28956,'2014-03-14',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM',-207.65,0,961),(268,28960,'2014-03-14',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF. 68149 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA',-107.85,0,987),(268,28965,'2014-03-14',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF. 68150 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA',-107.85,0,987),(268,29223,'2014-03-21',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF. N. 13294 - VGM SERV. EM COME. EX. - LOG CARGOLOG',-3.35,0,981),(268,29241,'2014-03-17',935,0,'VLR.REF. RETENÇÃO IRRF S/ NF. N. 13291- VGM SERV. EM COME. EX. - LOG CARGOLOG - VALOR LIQUIDO',-12.56,0,983),(268,29306,'2014-03-24',935,0,'VLR REF. A FATURA 000530 NF 21886 - PLANIM LTDA - HANDYTANKER SPIRIT - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - RETENÇÃO DO I.R.R.F.',-21.08,0,934),(268,29348,'2014-03-24',935,0,'R REF. A FATURA 000531 NF 21887 - PLANIM LTDA - CHACABUCO - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - RETENÇÃO DE I.R.R.F. -',-2.85,0,947),(268,29414,'2014-03-24',935,0,'VLR.REF. IRRF S/ NF. 13407 VGM, DI:14/0493273-0',-22.32,0,984),(268,29440,'2014-03-25',935,0,'VLR.REF. IRRF S/ NF. 68246 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS MARINE, MV REGATTA',-107.85,0,988),(268,29446,'2014-03-25',935,0,'VLR.REF. IRRF S/ NF. 68245 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS MARINE, MV REGATTA',-107.85,0,988),(268,29547,'2014-03-17',935,0,'VLR.REF. IRRF  SERV. DE PRATICAGEM SAIDA DO MV GAURAV PREM - DOC. N. 68169 - VALOR LIQUIDO',-207.65,0,961),(268,29553,'2014-03-27',935,0,'VLR.REF. NF. 000 PRATICAGEM ENTRADA,',-1000.00,0,961),(268,200,'2011-01-18',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 21 ITIBERE RUAS TATIM - ONA TRIDENTE VG.23',-27.50,0,1),(268,207,'2011-01-18',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 22 ITIBERE RUAS TATIM - BOW TONE VG.01',-27.50,0,1),(268,475,'2011-02-07',936,1675,'VLR.REF. A INSS S/SERVIÇO CFE RPA 001 DAVID LOUZADA PIRES - NEGOTIATOR V.08',-180.00,0,23),(268,665,'2011-02-23',936,0,'VLR.REF. A RETENÇÃO INSS S/RPA Nº 24 ITIBERE RUAS TATIM - TAGA BAY',-27.50,0,1),(268,669,'2011-02-23',936,0,'VLR.REF. RETENÇÃO INSS S/RPA Nº 23 ITIBERE RUAS TATIM - MT ZEUGMAN',-27.50,0,1),(268,720,'2011-03-02',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 03 ITIBERE RUAS TATIM ONA TRIDENTE VG.04 (PEÇAS)',-27.50,0,1),(268,1499,'2011-04-25',936,2213,'VLR.REF.  INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO RECIBO N° 11 DE ALISON GUEDES ALTMAYER.',-56.40,0,54),(268,1500,'2011-04-25',936,2213,'VLR.REF. INSS S/ FATURA 972/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - HAMMONIA BAVARIA/1110',-17.10,0,54),(268,1930,'2011-05-25',936,939,'VLR.REF. INSS S/NF 1021/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',-12.60,0,78),(268,2094,'2011-06-20',936,486,'VLR.DÉBITO BCO. BRASIL - DARF  INSS S/ FATURA 972/11 E 1021/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA',29.70,0,1),(268,3385,'2011-08-30',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 004/T2 VERA MARISA DA COSTA LEITE - REF A DECLARAÇÃO/CERTICAÇÃO DE PRODUTO QUIMICO - FAIRCHEM KISO',-18.54,0,1),(268,3927,'2011-10-10',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 008/T2 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - KENOZ',-18.54,0,1),(268,4120,'2011-10-18',936,939,'VLR.REF. INSS S/NF 149/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',-13.95,0,139),(268,4318,'2011-11-07',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 010/T2 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - PANNONIA G',-18.54,0,1),(268,4658,'2011-11-30',936,0,'VLR.REF. RETENÇÃO INSS S/RPA Nº 012 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - HC PAULINA',-18.54,0,1),(268,5918,'2012-02-22',936,0,'VLR.REF. RETENÇÃO INSS RPA Nº 022 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - SKYROS',-29.66,0,1),(268,5986,'2012-03-01',936,939,'VLR.REF.  RETENÇÃO INSS S/NF 1239 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',-18.90,0,190),(268,6035,'2012-03-01',936,939,'VLR.REF. RETENÇÃO DE INSS/NF 1241/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',-18.90,0,190),(268,6037,'2012-03-01',936,967,'VLR.REF. RETENÇÃO DE INSS/NF 1240/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V FRANCESCO',-18.90,0,229),(268,6166,'2012-03-15',936,0,'PG. GPS/INSS S/NF 1239 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',18.90,0,1),(268,6167,'2012-03-15',936,0,'PG. GPS/INSS S/NF 1240 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',18.90,0,1),(268,6168,'2012-03-15',936,0,'PG. GPS/INSS S/NF 1241 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',18.90,0,1),(268,6385,'2012-03-06',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 01 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MATAQUITO',-18.54,0,1),(268,6877,'2012-04-04',936,1609,'VLR.REF. RETENÇÃO DE INSS S/NF 1280/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V CSAV LONCOMILA',-13.95,0,267),(268,6921,'2012-04-13',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 10 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MAERSK ELLIOT',-18.54,0,1),(268,7321,'2012-05-03',936,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 10 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MAERSK ELLIOT',-18.54,0,1),(268,8118,'2012-07-12',936,0,'VLR.DÉBITO BCO. BRASIL - GUIA GPS/INSS S/NF 1280/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V CSAV LONCOMILA',13.95,0,1),(268,8700,'2010-12-31',936,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1242 ICMS A PAGAR',31.12,0,1),(268,9917,'2012-06-27',936,1051,'VLR.REF. RETENÇÃO DE INSS S/NF 1362/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - ALMHMOUD TRANSPORTER',-18.90,0,331),(268,9919,'2012-07-12',936,0,'VLR.DÉBITO BCO. BRASIL - GUIA GPS/INSS S/NF 1362/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - ALMHMOUD TRANSPORTER',18.90,0,1),(268,85,'2011-01-13',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 54021 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',-51.87,0,1),(268,89,'2011-01-13',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 54007 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',-51.87,0,1),(268,93,'2011-01-28',938,0,'PG. DARF RETENÇÃO CSSL S/NF 54007 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',51.87,0,1),(268,94,'2011-01-28',938,0,'PG. DARF RETENÇÃO CSSL S/NF 54021 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',51.87,0,1),(268,171,'2011-01-17',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 54071 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-67.43,0,1),(268,175,'2011-02-14',938,0,'PG. DARF CSSL S/NF 54071 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',67.43,0,1),(268,511,'2011-02-17',938,0,'PG. DARF RETENÇÃO CSSL S/NF 54308 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',51.87,0,1),(268,513,'2011-02-03',938,0,'VLR.REF. RETENÇÃO CSSL S/NF 54284 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',-51.87,0,1),(268,517,'2011-02-04',938,0,'VLR.REF. RETENÇÃO CSSL S/NF 54308 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',-51.87,0,1),(268,696,'2011-02-28',938,0,'PG. DARF CSSL S/NF 54284 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',51.87,0,1),(268,697,'2011-02-28',938,0,'PG. DARF CSLL S/NF 54070 PRATICOS DA BARRA DO RIO GRANDE LTDA',67.43,0,1),(268,747,'2011-01-17',938,0,'VLR.REF. RETENÇÃO CSLL S/NF 54070 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-67.43,0,1),(268,1845,'2011-05-23',938,0,'VLR.REF. CSSL S/NF 55701 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-67.43,0,1),(268,1849,'2011-06-14',938,0,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 55701 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',67.43,0,1),(268,1865,'2011-05-23',938,0,'VLR.REF. CSSL S/NF 55730 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM COLT',-67.43,0,1),(268,1869,'2011-06-14',938,0,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 55730 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM COLT',67.43,0,1),(268,1872,'2011-05-23',938,0,'VLR.REF. CSSL S/NF 55729 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-67.43,0,1),(268,1876,'2011-06-14',938,0,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 55729 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',67.43,0,1),(268,1936,'2011-05-23',938,0,'VLR.REF. CSSL S/NF 55762 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEN COLT',-67.43,0,1),(268,2080,'2011-06-14',938,0,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 55762 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEN COLT',67.43,0,1),(268,2706,'2011-07-07',938,0,'VLR. REF. RETENÇÃO CSSL S/NF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-83.01,0,1),(268,2757,'2011-07-11',938,0,'VLR.REF. RETENÇÃO CSSL S/NF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-83.01,0,1),(268,3055,'2011-08-15',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',83.01,0,1),(268,3056,'2011-08-15',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',83.01,0,1),(268,3399,'2011-08-31',938,0,'VLR. REF. RETENÇÃO CSSL S/NF 056983 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-73.06,0,1),(268,3405,'2011-08-31',938,0,'VLR. REF. RETENÇÃO CSSL S/NF 056984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-73.06,0,1),(268,3496,'2011-09-14',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 056983 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',73.06,0,1),(268,3497,'2011-09-14',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 056984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',73.06,0,1),(268,3677,'2011-09-22',938,0,'VLR.REF. CSSL S/NF 57289 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',-56.20,0,1),(268,3678,'2012-06-20',938,0,'PG. DARF CSSL S/NF 57289 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',56.20,0,1),(268,3710,'2011-09-22',938,0,'VLR.REF. CSSL S/NF 57315 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',-56.20,0,1),(268,3751,'2012-06-20',938,0,'PG. DARF CSSL S/NF 57359 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',73.06,0,1),(268,3752,'2011-09-26',938,0,'VLR.REF. CSSL S/NF 57359 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG.15 - RIO GRANDE',-73.06,0,1),(268,3756,'2011-09-26',938,0,'VLR.REF. CSSL S/NF 57358 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',-73.06,0,1),(268,3760,'2012-06-20',938,0,'PG. DARF CSSL S/NF 57358 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',73.06,0,1),(268,3991,'2011-10-10',938,0,'VLR.REF. CSSL S/NF 57511 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-73.06,0,1),(268,3995,'2011-11-14',938,486,'VLR.DÉBITO BCO. BRASIL - CSSL S/NF 57511 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',73.06,0,1),(268,3998,'2011-10-10',938,0,'VLR.REF. CSSL S/NF 57534 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-73.06,0,1),(268,4002,'2011-11-14',938,486,'VLR.DÉBITO BCO. BRASIL - CSSL S/NF 57534 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',73.06,0,1),(268,4377,'2011-11-08',938,0,'VLR.REF. CSSL S/NF 57884 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',-106.80,0,1),(268,4382,'2011-11-08',938,0,'VLR.REF. CSSL S/NF 57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',-106.80,0,1),(268,4387,'2011-11-30',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 57884 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',106.80,0,1),(268,4388,'2011-11-30',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',106.80,0,1),(268,4599,'2011-12-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',56.20,0,1),(268,4601,'2011-11-24',938,0,'VLR.REF. CSSL S/NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-56.20,0,1),(268,4613,'2011-11-28',938,0,'VLR.REF. CSSL S/NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-73.06,0,1),(268,4616,'2011-12-13',938,486,'VLR.DÉBITO BCO. BASIL - DARF CSSL S/NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',73.06,0,1),(268,4646,'2011-11-29',938,0,'VLR.REF. CSSL S/NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-56.20,0,1),(268,4649,'2012-01-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',56.20,0,1),(268,4652,'2012-01-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',73.06,0,1),(268,4655,'2011-11-29',938,0,'VLR.REF. CSSL S/NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-73.06,0,1),(268,4785,'2011-12-05',938,0,'VLR.REF. CSSL S/NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',-56.20,0,1),(268,4789,'2012-01-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',56.20,0,1),(268,4864,'2011-12-12',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 58260 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',-36.53,0,1),(268,4868,'2012-06-20',938,0,'PG. DARF CSSL S/NF 58260 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',36.53,0,1),(268,5238,'2011-12-28',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 58411 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',-73.06,0,1),(268,5242,'2012-01-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58411 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',73.06,0,1),(268,5245,'2011-12-28',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 58412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',-73.06,0,1),(268,5249,'2012-01-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL NF 58412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',73.06,0,1),(268,5626,'2012-01-18',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 58671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-39.31,0,1),(268,5628,'2012-01-23',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',39.31,0,1),(268,5632,'2012-01-18',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-39.31,0,1),(268,5633,'2012-01-23',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',39.31,0,1),(268,5982,'2012-02-09',938,0,'VLR.REF. RETENÇÃO CSSL S/NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-73.06,0,1),(268,5985,'2012-02-27',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',73.06,0,1),(268,6045,'2012-02-13',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-73.06,0,1),(268,6048,'2012-02-27',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',73.06,0,1),(268,6400,'2012-03-06',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 59213 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-73.06,0,1),(268,6403,'2012-03-29',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 59213 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',73.06,0,1),(268,6407,'2012-03-06',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 59214 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-73.06,0,1),(268,6410,'2012-03-29',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 59214 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',73.06,0,1),(268,6986,'2012-04-16',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 59666 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',-73.06,0,1),(268,6989,'2012-06-20',938,0,'PG. DARF CSSL S/NF 59666 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',73.06,0,1),(268,7120,'2012-04-20',938,0,'VLR.REF. RETENÇÃO CSSL S/NF 59677 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',-73.06,0,1),(268,7240,'2012-04-27',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 59782 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',-65.75,0,1),(268,7244,'2012-04-27',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 59781 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',-65.75,0,1),(268,7315,'2012-05-02',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 59795 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-73.06,0,1),(268,7318,'2012-06-20',938,0,'PG. DARF CSSL S/NF 59795 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',73.06,0,1),(268,7345,'2012-05-02',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 59814 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-73.06,0,1),(268,7348,'2012-06-20',938,0,'PG. DARF CSSL S/NF 59814 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',73.06,0,1),(268,8466,'2012-06-18',938,0,'VLR.REF. RETENCÃO DE CSSL S/NF 60378 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',-65.75,0,1),(268,8470,'2012-06-18',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60379 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',-65.75,0,1),(268,8475,'2012-06-20',938,0,'PG. DARF CSSL (5987) S/NF 60378 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',65.75,0,1),(268,8476,'2012-06-20',938,0,'PG. DARF CSSL (5987) S/NF 60379 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',65.75,0,1),(268,8696,'2010-12-31',938,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 56680 CONTRIBUIÇÃO SOCIAL A PAGAR',2355.53,0,1),(268,8698,'2010-12-31',938,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 110 CONTRIBUIÇÃO SOCIAL A PAGAR',-165.39,0,1),(268,9886,'2012-06-28',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60499 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',-56.20,0,1),(268,9890,'2012-07-12',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60454 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',56.20,0,1);
INSERT INTO `razao` VALUES (268,9898,'2012-06-25',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60454 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',-56.20,0,1),(268,9902,'2012-07-12',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60499 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',56.20,0,1),(268,10019,'2012-07-04',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-89.95,0,1),(268,10023,'2012-08-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',89.95,0,1),(268,10085,'2012-07-06',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-58.47,0,1),(268,10089,'2012-08-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',58.47,0,1),(268,10116,'2012-07-07',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-58.47,0,1),(268,10120,'2012-08-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',58.47,0,1),(268,10276,'2012-07-11',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-89.95,0,1),(268,10552,'2012-07-20',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60759 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',-65.75,0,1),(268,10558,'2012-07-20',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60760 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',-65.75,0,1),(268,10562,'2012-07-23',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',-106.80,0,1),(268,10575,'2012-08-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',106.80,0,1),(268,10576,'2012-08-13',938,486,'VLR.DÉBITO BCO. BRASIL - NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',106.80,0,1),(268,10734,'2012-07-27',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 60890 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-106.80,0,1),(268,11253,'2012-08-13',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',89.95,0,1),(268,11598,'2012-08-24',938,0,'VLR.REF. RETENÇÃO CSSL S/NF 061239 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',-37.74,0,1),(268,11599,'2012-08-28',938,0,'PG. DARF CSSL S/NF 061239 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',37.74,0,1),(268,11604,'2012-08-24',938,0,'VLR.REF. RETENÇÃO CSSL S/NF 061238 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',-37.74,0,1),(268,11606,'2012-08-28',938,0,'PG. DARF CSSL S/NF 061238 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',37.74,0,1),(268,12162,'2012-09-14',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061461 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',-77.94,0,408),(268,12166,'2012-09-27',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061461 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',77.94,0,1),(268,12200,'2012-09-17',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061478 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',-77.94,0,1),(268,12203,'2012-09-27',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061478 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',77.94,0,1),(268,12292,'2012-09-21',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',-3.32,0,1),(268,12296,'2012-10-31',938,0,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',3.32,0,1),(268,12303,'2012-09-24',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',-53.96,0,1),(268,12306,'2012-10-31',938,0,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',53.96,0,1),(268,12309,'2012-10-31',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061552 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',53.96,0,1),(268,12315,'2012-09-24',938,0,'VLR.REF. DARF CSSL S/NF 061552 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',-53.96,0,1),(268,12450,'2012-09-27',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061599 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-38.97,0,1),(268,12452,'2012-10-31',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061599 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',38.97,0,1),(268,12456,'2012-09-27',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061600 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-59.95,0,1),(268,12459,'2012-10-31',938,0,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061600 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',59.95,0,1),(268,12463,'2012-11-19',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061601 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',5.33,0,1),(268,12465,'2012-09-27',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061601 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-3.59,0,1),(268,12470,'2012-09-26',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061587 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-38.97,0,1),(268,12474,'2012-10-31',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061587 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',38.97,0,1),(268,12478,'2012-09-26',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061586 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-59.95,0,1),(268,12480,'2012-10-31',938,486,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 061586 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',59.95,0,1),(268,13030,'2012-10-25',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 061947 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V MALLECO',-3.32,0,1),(268,13034,'2012-11-14',938,486,'VLR.DÉBITO BCO.BRASIL DARF CSSL  S/NF 061947 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V MALLECO',3.32,0,1),(268,13040,'2012-10-26',938,0,'VLR.REF. RETENÇÃO DE CSSL S/ NF 061948 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ONA TRIDENTE VG.11 RIG',-77.94,0,436),(268,13044,'2012-11-14',938,486,'VLR.DÉBITO BCO.BRASIL DARF CSSL  S/NF 061948 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE 11 RIG',77.94,0,1),(268,13275,'2012-11-06',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 062009 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE VG.11 RIG',-77.94,0,436),(268,13280,'2012-11-14',938,486,'VLR.DÉBITO BCO.BRASIL - DARF CSSL S/NF 062009 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE',77.94,0,1),(268,13385,'2012-11-13',938,0,'VLR.REF. RETENÇÃO DE CSSL S/ NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-113.94,0,439),(268,13392,'2012-11-13',938,0,'VLR.REF. RETENÇAO DE CSSL S/NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-113.94,0,439),(268,13561,'2012-11-14',938,0,'VLR.REF.RETENÇÃO DE CSSLS/ NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-70.14,0,453),(268,13571,'2012-11-14',938,0,'VLR.REF.RETENÇÃO DE CSSL S/ NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-70.14,0,453),(268,13790,'2012-11-27',938,0,'VLR.REF.RETENÇÃO DE CSSL S/ NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-53.96,0,1),(268,13794,'2012-11-27',938,0,'VLR.REF.VLR.REF. RETENÇÃO DE CSSL S/NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-53.96,0,1),(268,13870,'2012-11-30',938,486,'VLR.REF. RETENÇÃO DE CSSL S/ NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',113.94,0,1),(268,13871,'2012-11-30',938,486,'VLR.REF. RETENÇÃO DE CSSL S/ NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',113.94,0,1),(268,14150,'2012-12-10',938,486,'VLR.DÉBITO BCO. BRASIL VLR.REF.RETENÇÃO DE CSSLS/ NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',72.69,0,1),(268,14151,'2012-12-10',938,486,'VLR.DÉBITO BCO. BRASIL VLR.REF.RETENÇÃO DE CSSLS/ NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',72.69,0,1),(268,14215,'2012-12-14',938,5,'VLR.REF.VLR.REF. RETENÇÃO DE CSSL S/NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',53.96,0,1),(268,14216,'2012-12-14',938,5,'VLR.REF.VLR.REF. RETENÇÃO DE CSSL S/NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',53.96,0,1),(268,14958,'2013-01-08',938,0,'VLR.REF.RETENÇÃO DE CSSLS/ NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-70.14,0,500),(268,14964,'2013-01-08',938,0,'VLR.REF.RETENÇÃO DE CSSLS/ NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-70.14,0,500),(268,14974,'2013-02-15',938,486,'VLR.REF.RETENÇÃO DE CSSLS/ NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',70.14,0,1),(268,14980,'2013-02-15',938,486,'VLR.REF. RETENÇÃO DE CSSL S/ NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',70.14,0,1),(268,15227,'2013-01-16',938,0,'VLR.REF.RETENÇÃO DE CSSLS/ NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-59.95,0,507),(268,15231,'2013-01-16',938,0,'VLR.REF.RETENÇÃO DE CSSLS/ NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-59.95,0,507),(268,15552,'2013-01-31',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 063052 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ',-77.94,0,1),(268,15561,'2013-01-31',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 063057 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ',-77.94,0,1),(268,15770,'2013-02-15',938,486,'VLR.REF.RETENÇÃO DE CSSLS/ NF 62921 PRATICOS DA BARRA DO RIO GRANDE LTDA -',59.95,0,1),(268,15771,'2013-02-15',938,486,'VLR.REF.RETENÇÃO DE CSSLS/ NF 62920 PRATICOS DA BARRA DO RIO GRANDE LTDA -',59.95,0,1),(268,15908,'2013-02-20',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 063286 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA',-77.94,0,1),(268,15943,'2013-02-21',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 063304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA',-77.94,0,1),(268,16294,'2013-03-14',938,0,'VLR.DÉBITO BCO.BRASIL - DARF CSSL S/NF 63286 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA',77.94,0,1),(268,16295,'2013-03-14',938,0,'VLR.DÉBITO BCO.BRASIL - DARF CSSL S/NF 63304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA',77.94,0,1),(268,16986,'2013-04-05',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',-59.95,0,1),(268,17101,'2013-04-10',938,0,'VLR.REF. RETENÇÃO DE CSSL S/NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',-59.95,0,1),(268,17460,'2013-04-30',938,486,'VLR.REF. RETENÇÃO DE CSSL S/NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',59.95,0,570),(268,17461,'2013-04-30',938,486,'VLR.REF. RETENÇÃO DE CSSL S/NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',59.95,0,570),(268,20453,'2013-07-05',938,0,'VLR REF RECEB. S/ CSSL  NFE 803 , 804, 824, 825, 830',177.60,0,1),(268,28451,'2014-02-28',938,0,'VLR REF RECEB. CSSL S/ NFE 1446',107.40,0,1),(268,18365,'2013-05-06',953,0,'VLR.REF.RETENÇÃO 4,65% NF 024531 DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE  KUEHNE + NAGEL',-292.20,0,587),(268,18368,'2013-04-11',953,0,'VLR.REF.RETENÇÃO 4,65% IRF NF023615 KUEHNE + NAGEL- DESEMBARAÇO CHACABUCO VG 1307N - VLR LIQUIDO',-102.49,0,566),(268,18371,'2013-05-10',953,0,'VLR.REF. RETENÇÃO 4,65% NF 024771 KUEHNE + NAGEL  DESEMBARAÇO NAVEGANTES EXPRESS-VG 1314N',-97.80,0,626),(268,18373,'2013-05-10',953,0,'VLR.REF. RETENÇÃO 4,65% NF 024775 KUEHNE + NAGEL - DESEMBARAÇO MSC KRYSTAL VG 317N - VLR LIQUIDO',-99.35,0,615),(268,18378,'2013-05-06',953,0,'VLR.REF.RETENÇÃO 4,65% NF 024530 KUEHNE + NAGEL DESEMBARAÇO CSAV HOUSTON VG 1311E',-199.41,0,601),(268,18420,'2013-05-17',953,0,'PG VLR.REF.RETENÇÃO 4,65% NF 024530 KUEHNE + NAGEL DESEMBARAÇO CSAV HOUSTON VG 1311E',199.41,0,601),(268,18421,'2013-05-17',953,0,'PG VLR.REF.RETENÇÃO 4,65% NF 024531 DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE  KUEHNE + NAGEL',292.20,0,587),(268,18424,'2013-05-17',953,0,'PG VLR.REF. RETENÇÃO 4,65% NF 024775 KUEHNE + NAGEL - DESEMBARAÇO MSC KRYSTAL VG 317N - VLR LIQUIDO',99.35,0,615),(268,18425,'2013-05-17',953,0,'PG VLR.REF. RETENÇÃO 4,65% NF 024771 KUEHNE + NAGEL  DESEMBARAÇO NAVEGANTES EXPRESS-VG 1314N',97.80,0,626),(268,19192,'2013-06-14',953,486,'PG IMPOSTOS FEDERAIS RETIDOS - 4,65% NF. 64389 P´RATICOS DA BARRA',362.41,0,1),(268,19193,'2013-06-14',953,486,'PG IMPOSTOS FEDERAIS RETIDOS - 4,65% NF. 64390 P´RATICOS DA BARRA',362.41,0,1),(268,19406,'2013-06-10',953,0,'VLR.REF. RETENÇÃO 4,65% NF 025883 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N',-17.01,0,649),(268,19409,'2013-06-10',953,0,'VLR.REF. RETENÇÃO 4,65% NF 025882 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N PROC:PROC:1088',-14.63,0,650),(268,22153,'2013-08-15',953,0,'VLR.REF. RETENÇÃO 4,65% NF 28510 KUEHNE + NAGEL DESEMBARAÇO - CLIENTE APTUS- AGCO - SEA STAR- MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480',-14.63,0,727),(268,20173,'2013-06-28',953,486,'PG RETENÇÃO 4,65% NF 025882 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N PROC:PROC:1088',14.63,0,1),(268,20174,'2013-06-28',953,486,'PG. RETENÇÃO 4,65% NF 025883 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N',17.01,0,1),(268,21537,'2013-07-19',953,0,'VLR.REF.RETENÇÃO 4,65% NF 027290 KUEHNE + NAGEL DESEMBARAÇO -MSC ILONA-VG 0324R PROC:1091 MBL:HLCURI4130601148',-17.01,0,681),(268,22562,'2013-09-13',953,0,'PG.RETENÇÃO 4,65% NF 027290 KUEHNE + NAGEL DESEMBARAÇO -MSC ILONA-VG 0324R PROC:1091 MBL:HLCURI4130601148',17.01,0,681),(268,22158,'2013-08-01',953,0,'VLR.REF. RETENÇÃO 4,65%NF 027892 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS -SEA STAR- AGCO DO BRASIL- MSC MICHAELA - VG 0328R PROC: 1092',-14.63,0,708),(268,22560,'2013-09-13',953,0,'PG RETENÇÃO 4,65%NF 027892 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS -SEA STAR- AGCO DO BRASIL- MSC MICHAELA - VG 0328R PROC: 1092',14.63,0,708),(268,22568,'2013-09-19',953,486,'PG  RETENÇÃO 4,65% NF 28510 KUEHNE + NAGEL DESEMBARAÇO - CLIENTE APTUS- AGCO - SEA STAR- MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480',14.63,0,727),(268,24207,'2013-10-16',953,0,'VLR.REF. RETENÇÃO 4,65% NF 30951 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256',-21.78,0,801),(268,24391,'2013-11-20',953,486,'PG RETENÇÃO 4,65% NF 30951 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256',21.78,0,1),(268,29441,'2014-03-25',953,0,'VLR.REF. PIS/COFINS,CSLL S/ NF. 68246 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS MARINE, MV REGATTA',-334.34,0,988),(268,29447,'2014-03-25',953,0,'VLR.REF. PIS/COFINS,CSLL S/ NF. 68245 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS MARINE, MV REGATTA',-334.34,0,988),(268,16051,'2013-03-01',1094,0,'VLR REF DARF PARCELA 2/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(268,16232,'2013-03-12',1094,0,'VLR REF DARF PARCELA 3/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(268,17146,'2013-01-18',1094,0,'PG CFE DARF PARCELA 1/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(268,17148,'2013-01-18',1094,2429,'VLR REF. SALDO IRPJ AJUIZADO PELA PGFN',-4446.60,0,1),(268,17951,'2013-04-30',1094,0,'VLR REF DARF PARCELA 4/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(268,17953,'2013-05-31',1094,486,'DEBITO DARF PARCELA 5/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',536.48,0,1),(268,21259,'2013-07-31',1094,0,'DEBITO DARF PARCELA 7/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(268,21322,'2013-08-28',1094,0,'DEBITO DARF PARCELA 8/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(268,23632,'2013-10-30',1094,486,'DEBITO DARF PARCELA 10/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(268,24850,'2013-11-08',1094,486,'DEBITO DARF PARCELA 06/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(268,24853,'2013-11-08',1094,486,'DEBITO DARF PARCELA 09/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(268,24854,'2013-11-29',1094,0,'DEBITO DARF PARCELA 11/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(268,27313,'2014-01-29',1094,0,'DEBITO DARF PARCELA 12/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(268,27315,'2014-01-29',1094,0,'DEBITO DARF PARCELA 13/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(268,27522,'2014-02-17',1094,486,'DEBITO DARF PARCELA 14/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',222.33,0,1),(268,14614,'2012-12-27',2338,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201212',128.46,0,1),(268,15381,'2013-01-23',2338,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201301',157.73,0,1),(268,27729,'2014-01-31',2338,314,'IMPORTE ESTORNO REFERENTE LANCAMENTOS 14614 E 15381',-286.19,0,1),(268,22093,'2013-08-23',2340,5,'VLR.REF. COMPRA CARTÃO CELULAR JOÃO PEDRO',50.00,0,1),(268,27730,'2014-01-31',2340,344,'IMPORTE ESTORNO LANCAMENTO 22093',-50.00,0,1),(268,345,'2011-01-28',1649,0,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - JANEIRO/2011',700.00,0,1),(268,689,'2011-02-28',1649,486,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - FEVEREIRO/2011 CHQ.Nº:850035',700.00,0,1),(268,1165,'2011-03-30',1649,0,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - MARÇO/2011',700.00,0,1),(268,1592,'2011-05-03',1649,0,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - ABRIL/2011',700.00,0,1),(268,2037,'2011-05-30',1649,0,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - MAIO/2011',700.00,0,1),(268,2378,'2011-01-28',1649,980,'VLR.REF. PROVISAO ALUGUEL A SOCIA MARIA HELENA 01/2011',-700.00,0,1),(268,2379,'2011-02-28',1649,980,'VLR.REF. PROVISAO ALUGUEL A SOCIA MARIA HELENA 02/2011',-700.00,0,1),(268,2380,'2011-03-30',1649,980,'VLR.REF. PROVISAO ALUGUEL A SOCIA MARIA HELENA 03/2011',-700.00,0,1),(268,2381,'2011-04-30',1649,980,'VLR.REF. PROVISAO ALUGUEL A SOCIA MARIA HELENA 04/2011',-700.00,0,1),(268,2382,'2011-05-30',1649,980,'VLR.REF. PROVISAO ALUGUEL A SOCIA MARIA HELENA 05/2011',-700.00,0,1),(268,20122,'2012-11-30',1649,980,'VLR.REF. PROVISAO ALUGUEL IMOVEL REF. 11/2012',-5889.50,0,1),(268,20123,'2012-12-31',1649,980,'VLR.REF. PROVISAO ALUGUEL IMOVEL REF. 12/2012',-5889.50,0,1),(268,27731,'2013-12-31',1649,1414,'IMPORTE AJUSTE SALDO CONTABIL',248.25,0,1),(268,27733,'2014-02-10',1649,8,'PG PARCELA 01/07 SALDO DO ALUGUEL MARIA HELENA DA GAMA FERNANDES CHQ.Nº:10133',1647.25,0,1),(268,27734,'2014-03-11',1649,486,'VLR REF PARCELA 02/07 SALDO DO ALUGUEL MARIA HELENA DA GAMA FERNANDES',1647.25,0,1),(268,995,'2011-02-03',2343,9,'VLR.REF. TRANSFER P-DOC 718077 ID 0718077',-566.09,0,1),(268,996,'2011-02-09',2343,9,'VLR.REF. TED DIFERENTE TITULAR ID 0644198',-7761.15,0,1),(268,1056,'2011-03-22',2343,0,'VLR.REF. DEP. IDENT. ID 0718077 DE 03/02/11 BARWIL CUSTEIO EM SPETSES',566.09,0,1),(268,1057,'2011-03-22',2343,0,'VLR.REF. DEP. IDENT. ID 0644198 DE 09/02/11 BARWIL CUSTEIO EM SPETSES',7761.15,0,1),(268,2099,'2011-05-23',2343,486,'VLR.DÉBITO BCO. BRASIL -  TRANSFERENCIA DOC 25279',-1500.00,0,1),(268,2100,'2011-05-23',2343,486,'VLR.DÉBITO BCO. BRASIL -  ESTORNO ACERTO-CREDITO DOC 25279',1500.00,0,1),(268,3932,'2011-09-02',2343,9,'VLR.REF. TRANSFER P-DOC 981936 - BANCO HSBC (DEPÓSITO À IDENTIFICAR)',-600.00,0,1),(268,8457,'2012-05-31',2343,486,'VLR.REF. DEPÓSITO BLOQ.2DIAS ÚTEIS, AGÊNCIA DE ORIGEM 4866, DOCUMENTO 48.661.916.000.079, LOTE 19160 - BANCO BRASIL (DEPÓSITO À IDENTIFICAR)',-240.00,0,1),(268,11809,'2012-07-04',2343,8,'RECEBIDO DOC CREDITO AUTOMATICO - BWT COMERCIO I EXPORTACAO LTDA',-1181.20,0,1),(268,11851,'2012-08-31',2343,0,'VLR.REF. CRED IDENTIFICADO DOC CREDITO AUTOMATICO 0406390 - BWT COMERCIO I EXPORTACAO LTDA PROCESSO SEA STARS M/V HANJIN NORFOLK(CC 319)',1181.20,0,1),(268,12814,'2012-10-04',2343,1020,'VLR.REF. REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014) - PAGO A MAIOR USD 125,00',-125.88,0,380),(268,12853,'2012-10-04',2343,1020,'VLR.REF. REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014) - PAGO A MAIOR USD 125,00',-125.87,0,346),(268,12895,'2012-09-11',2343,9,'VLR.REF. TRANSFER P-DOC 094013 - BANCO HSBC (DEPOSITO A IDENTIFICAR)',-956.88,0,1),(268,13276,'2012-11-06',2343,0,'VLR.REF. DEPÓSITO IDENTIFICADO PROCESSO OCEANUS, M/V HOKUETSU USHAKA',956.88,0,1),(268,14710,'2012-12-29',2343,0,'VLR.REF. DEPÓSITO IDENTIFICADO DIA 29.12.12 PROCESSO FESHI 46/309',240.00,0,1),(268,18354,'2013-05-15',2343,1007,'VLR.REF. CHEQUE CAUÇÃO PROCESSO SEA STAR M/V HANJIN RIO DE JANEIRO/27 MB/L HJSCPKG204227600',-2000.00,0,360),(268,23332,'2013-09-27',2343,944,'VLR.REF. CONHECNº 1848/2013 DOC 2743906 SUPERINTENDENCIA DE PORTOS E HIDROVIAS MT NORGAS PAN DTA: 13/0448436-7',-141.24,0,782),(268,29323,'2014-03-20',2343,486,'RECEBIMENTO CREDITO BANCARIO NÃO IDENTIFICADO',-1866.20,0,1),(268,29297,'2014-03-18',2343,9,'VLR.REF. CREDITO NÃO IDENTIFICADO TRANSFERENCIA BANCARIA BCO HSBC',-207.00,0,1),(268,3512,'2011-09-08',994,9,'RECEBIDO DO SÓCIO LUIS FIDEL ALMEIDA FERNANDES EMPRESTIMO A CURTO PRAZO',-25000.00,0,1),(268,3582,'2011-08-30',994,941,'PG. DEPOSITO A STAR SHIP AGENCIA MARITIMA LTDA REF A ADIANTAMENTO DE CRÉDITO - ONA TRIDENTE VG. 14 ARATU',-5000.00,0,128),(268,3583,'2011-08-31',994,486,'VLR.DÉBITO BCO. BRASIL - PGTO À LUIS FIDEL ALMEIDA REF. AO PROCESSO STAR SHIP AGENCIA MARITIMA LTDA REF A ADTO DE CRÉDITO - ONA TRIDENTE VG. 14 ARATU',5000.00,0,1),(268,3584,'2011-09-13',994,486,'VLR.DÉBITO BCO. BRASIL - PGTO PARA O SÓCIO LUIS FIDEL ALMEIDA FERNANDES EMPRESTIMO A CURTO PRAZO (ADTO À CORMACK ONA TRIDENTE VG 14 RJ)',25000.00,0,1),(268,4034,'2011-10-07',994,486,'RECEBIDO DO SÓCIO LUIS FIDEL ALMEIDA FERNANDES EMPRESTIMO A CURTO PRAZO',-9000.00,0,1),(268,4319,'2011-11-07',994,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA DE SALDO P/SÓCIO LUIS FIDEL ALMEIDA FERNANDES EMPRESTIMO A CURTO PRAZO',9000.00,0,1),(268,28736,'2014-03-14',994,486,'PAGTO HONORARIOS CONTABEIS LUCIANO RUIZ DA SILVA BOLETO 072022014 - LUIS FIDEL RURAL',300.00,0,1),(268,28918,'2014-03-11',994,486,'PAGTO ADIANTAMENTO A LUIS FIDEL REF. ASSINATURA SKY',85.00,0,1),(268,29173,'2014-03-14',994,486,'PAGTO PORTO BRAZIL DOC. 660.084.000.046.394',500.00,0,1),(268,29175,'2014-03-14',994,486,'PAGTO PORTO BRAZIL DOC. 660.084.000.042.569',628.00,0,1),(268,29176,'2014-03-14',994,486,'PAGTO PORTO BRAZIL DOC. 31.406',726.00,0,1),(268,29177,'2014-03-14',994,486,'PAGTO PORTO BRAZIL DOC. 31.407',1032.00,0,1),(268,29178,'2014-03-14',994,486,'PAGTO PORTO BRAZIL DOC. 31.408',1032.00,0,1),(268,29524,'2014-03-25',994,486,'RECEBIDO CREDITO REFERENTE DEVOLUÇÃOO DE ADIANTAMENTO CONFORME TRANSFERENCIA BANCARIA  BCO DO BRASIL',-3918.00,0,1),(268,486,'2011-01-05',731,9,'VLR.DÉBITO BCO. 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DIVIDENDOS DISTRIBUIDOS SOCIO LUIS FIDEL',-26318.38,0,1),(268,9993,'2012-06-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',809.62,0,1),(268,9994,'2012-07-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',809.62,0,1),(268,11639,'2012-08-06',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(268,12893,'2012-09-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(268,12894,'2012-10-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(268,13354,'2012-11-01',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(268,14041,'2012-12-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(268,14227,'2012-12-14',731,486,'VLR.REF. A TRANSFRENCIA BANCARIA NESTA DATA PARA(CTM JAG PANKHI)',-17000.00,0,1),(268,15024,'2013-01-07',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(268,15473,'2013-01-29',731,486,'PG. A LUIS FIDEL A. FERNANDES - ADIANTAMENTO  DISTRIBUIÇÃO/ANTECIPAÇÃO /ALUGUÉIS',6389.50,0,1),(268,15474,'2013-01-29',731,486,'PG REF. DEVOLUÇÃO DE EMPRESTIMO REF. A TRANSFERENCIA BANCARIA NO DIA 14/12 PARA(CTM JAG PANKHI)',17000.00,0,1),(268,15508,'2013-01-31',731,980,'VLR.REF. PROVISÃO ALUGUEL JAN/13',-2500.00,0,1),(268,15509,'2013-01-31',731,980,'VLR.REF. PROVISÃO ALUGUEL JAN/13',-3389.50,0,1),(268,15510,'2013-01-31',731,233,'VLR.REF. PROVISÃO DISTRIBUIÇÃO DE LUCROS  JAN/13',-2800.00,0,1),(268,15638,'2013-02-05',731,486,'VLR REF. ADIANTAMENTO A SOCIO LUIS FIDEL  (PG IPTU)',976.12,0,1),(268,15639,'2013-02-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(268,15735,'2013-02-14',731,5,'RECBDO RESSARCIMENTO VLR REF. ADIANTAMENTO A SOCIO LUIS FIDEL  (PG IPTU)',-976.12,0,1),(268,16123,'2013-03-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(268,17035,'2013-04-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(268,17479,'2013-03-29',731,967,'VLR REF ANVISA CONTROLE SANITARIO DE BORDO - GH POWER CFE GUIA 186314/2013',-1000.00,0,548),(268,17480,'2013-04-17',731,486,'PGTO AO SOCIO LUIS FIDEL REF RESSARCIMENTO ANVISA CONTROLE SANITARIO DE BORDO - GH POWER CFE GUIA 186314/2013',1000.00,0,548),(268,17967,'2013-05-06',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(268,18941,'2013-06-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(268,19673,'2011-12-31',731,233,'VLR.REF. TRANSFERENCIA SALDO',8427.57,0,1),(268,20294,'2013-07-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',851.23,0,1),(268,21235,'2013-08-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',904.95,0,1),(268,22582,'2013-09-05',731,9,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',904.95,0,1),(268,23547,'2013-10-07',731,9,'VLR.DÉBITO BCO. 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HSBC DOC Nª0400000 - PREVIDENCIA PRIVADA LUIS FIDEL',904.95,0,1),(268,5315,'2012-01-02',1414,0,'PG. AO DETRAN-IPVA, TX EXPEDIÇÃO, VEÍC. VW CROSSFOX PLACAS IOV7373 - MARIA HELENA DA GAMA FERNANDES',997.17,0,1),(268,5361,'2012-01-04',1414,0,'PG. AO DETRAN - SEGURO OBRIGATORIO (IPVA 2012), VEÍC. VW CROSSFOX PLACAS IOV7373 - MARIA HELENA DA GAMA FERNANDES',101.16,0,1),(268,8714,'2010-12-31',1414,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1177 MARIA HELENA DA GAMA FERNANDES C/C',1475.90,0,1),(268,9123,'2011-12-31',1414,0,'VLR.REF. DIVIDENDOS DISTRIBUIDOS SOCIO MARIA HELENA',-3909.08,0,1),(268,19674,'2011-12-31',1414,793,'VLR.REF. TRANSFERENCIA SALDO',2433.18,0,1),(268,27557,'2014-01-23',1414,1046,'VLR.REF. DESCONTO RECEBIDO S/ NFS 719608/719607 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CSAV HOUSTON',-34.00,0,910),(268,27633,'2013-12-31',1414,0,'VLR.REF.  COMPENSAÇÃO COM O SALDO CONTA CORRENTES DA SOCIA MARIA HELENA',-850.08,0,1),(268,27731,'2013-12-31',1414,1649,'IMPORTE AJUSTE SALDO CONTABIL',-248.25,0,1),(268,8715,'2010-12-31',2158,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR Nº 2430 MULTA PROCESSOS RECEITA FEDERAL',-210000.00,0,1),(268,3818,'2011-09-30',996,939,'VLR.REF. PROVISIONAMENTO VALOR VIGIAS NAVIO KENOZ DE 16/01/11',-1758.13,0,22),(268,3902,'2011-10-05',996,939,'VLR.REF. PROVISIONAMENTO VALOR VIGIAS NAVIO NEAMEH/02 SET/2011',-2128.30,0,145),(268,4010,'2011-10-11',996,1676,'VLR.REF. PROVISIONAMENTO OGMO VIGIAS NAVIO ONA TRIDENTE/15 RIG',-904.75,0,146),(268,7644,'2012-05-14',996,939,'VLR.REF. PROVISIONAMENTO OGMO VIGIAS M/V KENOZ/60',-3093.74,0,279),(268,10442,'2012-07-20',996,1051,'VLR.REF. PROVISIONAMENTO OGMO/VIGIAS - ALMHMOUD TRANSPORTER VG. 05/2012',-3690.47,0,331),(268,11100,'2012-08-06',996,1058,'VLR.REF. PROVISIONAMENTO OGMO/VIGIAS - ALMAHMOUD 2 VG. 06/2012',-503.81,0,351),(268,11144,'2012-08-06',996,1676,'VLR.REF. PROVISIONAMENTO VIGIAS M/T ATLANTIC TITAN VG. 12504 RIG',-3271.16,0,333),(268,11645,'2012-08-20',996,939,'VLR.REF. PROVISIONAMENTO VIGIAS M/V ALMAWASHI VG. 33',-6330.39,0,359),(268,26181,'2013-12-20',996,1091,'VLR.REF. PROVISIONAMENTO VIGIAS M/V HC PAULINA VG. 09/2013',-659.27,0,823),(268,26437,'2013-12-31',996,1046,'VLR.REF. PROVISIONAMENTO VIGIAS M/V SEVEN SEAS MARINER',-416.86,0,870),(268,26568,'2014-01-03',996,1046,'VLR.REF. . PROVISIONAMENTO VIGIAS M/V CRYSTAL SYMPHONY',-416.86,0,871),(268,26722,'2014-01-08',996,1046,'VLR.REF. PROVISINAMENTO VIGIAS M/V SEVEN SEAS MARINER - 2ª ESCALA',-730.36,0,880),(268,12702,'2012-10-17',1073,9,'RECEBIDO CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PERÍODO 01/01/2012 A 30/06/2012',-10925.51,0,1),(268,13205,'2012-10-22',1073,9,'RECEBIDO CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PERÍODO 01/07/2012 A 30/09/2012',-1966.71,0,1),(268,19371,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V CORRIENTES 22/10/2012',-13.32,0,1),(268,19372,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V ONA TRIDENTE 26/10/2012',-126.02,0,1),(268,19374,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V ALMAWASHI 31/10/2012',-43.79,0,1),(268,19377,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V ALMAWASHI 01/11/2012',-15.99,0,1),(268,19378,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V POLARIS 2 13/11/2012',-15.99,0,1),(268,19380,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V TRANSPORTER 24/11/2012',-20.79,0,1),(268,19381,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V GUANACO MAIO/2013',-19.04,0,1),(268,19382,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V HC LARA ABRIL/2013',-30.46,0,1),(268,19383,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V FILITSA FEV/2013',-41.12,0,1),(268,19384,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V ECE NUR K JAN/2013',-56.20,0,1),(268,19385,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V HC RUBINA JAN/2013',-24.75,0,1),(268,19386,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V KENOZ JAN/2013',-34.27,0,1),(268,19387,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PROVISÃO M/V ALMAWASHI 01/11/2012',-43.79,0,1),(268,19389,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V CORRIENTES 22/10/2012',-146.56,0,1),(268,19390,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V ONA TRIDENTE 26/10/2012',-460.60,0,1),(268,19391,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V ALMAWASHI 31/10/2012',-376.86,0,1),(268,19392,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V ALMAWASHI 01/11/2012',-104.68,0,1),(268,19393,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V ALMAWASHI 01/11/2012',-175.90,0,1),(268,19394,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V POLARIS 2 13/11/2012',-175.84,0,1),(268,19395,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V TRANSPORTER 24/11/2012',-228.60,0,1),(268,19396,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V FILITSA FEV/2013',-326.57,0,1),(268,19397,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V FILITSA FEV/2013',-125.62,0,1),(268,19398,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V ECE NUR K JAN/2013',-213.57,0,1),(268,19399,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V HC RUBINA JAN/2013',-125.62,0,1),(268,19400,'2013-06-13',1073,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS FOLHAS M/V KENOZ JAN/2013',-272.18,0,1),(268,19401,'2013-06-13',1073,0,'VLR.REF. 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DESEMB.',-400.00,0,79),(268,1806,'2011-05-19',481,944,'VLR REFERENTE NNF 11614 GRANEL M/V ZEUGMAN AWB 235-7136 0380 SERV. DESEMB.',-400.00,0,80),(268,1808,'2011-05-19',481,944,'VLR REFERENTE NNF 11615 GRANEL M/V ZEUGMAN HAWB-0407 7058 SERV. DESEMB.',-400.00,0,81),(268,1882,'2011-05-23',481,2213,'VLR REFERENTE NNF 11616 MAIPO/1112 DESEMB DESEMQ CONTR CRLU114188-0',-300.00,0,85),(268,1884,'2011-05-23',481,2213,'VLR REFERENTE NNF 11617 MONTE CERVANTES/117 SERV. DESEMBARAÇO P/ EMBARQ 71 CONTRS TRANSBORDO E RETORNO DE 12 CONTRS P/ MONTEVIDEO',-1633.07,0,90),(268,1905,'2011-05-24',481,2213,'VLR REFERENTE NNF 11618 CSAV LINGUE/1114 ( CANCELADO ) SERV. DESEMBARAÇO EMBARQ TRIPUL SINGH ARUN KAILASH',-488.70,0,89),(268,2033,'2011-05-31',481,2228,'VLR REFERENTE NNF 11632 CSAV LARAQUETE/1113 SERV. DESEMB TROCA UNIDADE DE CRLU780488-7 P/ CRLU129757-4',-300.00,0,1),(268,2041,'2011-05-31',481,2228,'VLR REFERENTE NNF 11633 CS SERV. DESPACHO MAIO/2011',-1200.00,0,1),(268,2043,'2011-05-31',481,2232,'VLR REFERENTE NNF 11634 LBUY SERV. DESPACHO MAIO/2011',-900.00,0,1),(268,2045,'2011-05-31',481,2229,'VLR REFERENTE NNF 11635 LB SERV. DESPACHO MAIO/2011',-300.00,0,1),(268,2127,'2011-06-30',481,2232,'VLR.REF. NNF 11659LBUY SERV. DESPACHO JUNHO/2011',-300.00,0,1),(268,2423,'2011-06-14',481,2152,'VLR REFERENTE NNF 11642 MARIANA FERNANDES CARVALHO DSI 11/0014508-3 (BAGAGEM DESACOMPANHADA)',-550.00,0,72),(268,2506,'2011-06-24',481,967,'VLR REFERENTE NNF 11648 WILHELMSEN M/V ATLANTIC ARROW SERV. DESEMB/MANUSEIO',-635.68,0,101),(268,2608,'2011-06-30',481,2229,'VLR REFERENTE NNF 11661LB SERV. DESPACHO JUN/2011',-600.00,0,1),(268,2610,'2011-06-30',481,2228,'VLR REFERENTE NNF 11662 CS SERV. DESPACHO JUN/2011',-1200.00,0,1),(268,2683,'2011-07-07',481,2152,'VLR REFERENTE NNF 11666 ALVAREZ PEREIRA ARJONA TX ADM E SERV. DESEMB. DSI 11/0017342-7',-650.00,0,94),(268,2890,'2011-07-25',481,2218,'VLR REFERENTE NNF 11681 PLANIM ASSES. 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DESEMB DTA 11/0596189-0 E HANDLING',-699.20,0,154),(268,4107,'2011-10-18',481,1994,'VLR REFERENTE NNF 11761 FESHI (SUZANO) MSC KRYSTAL/26 DI 11/1923435-4',-300.00,0,155),(268,4232,'2011-10-28',481,1609,'VLR REFERENTE NNF 11777 LIMARI/1138 SERV DESEMBARAÇO P/ TROCA DE 04 TRIPUL ON E 05 TRIPUL OFF',-5878.58,0,162),(268,4261,'2011-10-31',481,2229,'VLR REFERENTE NNF 11790 LB SERV. DESPACHO OUT/11',-300.00,0,1),(268,4263,'2011-10-31',481,2232,'VLR REFERENTE NNF 11789 LBUY  SERV. DESPACHO OUT/11',-600.00,0,1),(268,4265,'2011-10-31',481,2228,'VLR REFERENTE NNF 11791 CS SERV. DESP. OUT/11',-1800.00,0,1),(268,4271,'2011-10-31',481,2213,'VLR REFERENTE NNF 11793 MAIPO/1137 SERV ASSESS. P/ TROCA TRIPUL RAUL FUENTES (ON) RAZVAN SGOGU (OFF)',-1358.88,0,165),(268,4274,'2011-11-01',481,941,'VLR REFERENTE ND 1829 O LISBOA DESPACHO MAWB 957-8541 4733 HAWB MTZ-0159 9566',-35.21,0,166),(268,4496,'2011-11-14',481,944,'VLR REFERENTE NNF 11808 AG MARIT GRANEL M/V GASCHEM TANA DTA 11/0663335-8 SERV. DESEMB',-700.64,0,176),(268,4539,'2011-11-18',481,967,'VLR REFERENTE NNF 11812 WILHELMSEN M/V SPAR MIRA SERV DESEMB DTA 11/0661533-3 AWB 047 6062442',-702.96,0,174),(268,4731,'2011-11-30',481,2232,'VLR REFERENTE NNF 11822 LB UY SERV DESPACHO NOV/11',-600.00,0,1),(268,4733,'2011-11-30',481,2229,'VLR REFERENTE NNF 11823 LB SERV. DESPACHO NOV/11',-600.00,0,1),(268,4735,'2011-11-30',481,2228,'VLR REFERENTE NNF 11824 CS SERV. DESPACHO NOV/11',-900.00,0,1),(268,4792,'2011-11-30',481,2152,'VLR REFERENTE NNF 11835 SERGIO SENNA SERV. DESEMB E DILIGENCIAS - DSI 11/0022043-3 CSAV SUAPE/1025',-700.00,0,184),(268,5016,'2011-12-22',481,941,'VLR.REF. NNF 11854 PLANIM M/V GAS PUFFER  SERV. DESEMB DSE 2110217789/2',-552.00,0,186),(268,5317,'2011-12-30',481,2229,'VLR REFERENTE NNF 11867 LB SERV. DESPACHO DEZ/11',-300.00,0,1),(268,5319,'2011-12-30',481,2232,'VLR REFERENTE NNF 11868 LBUY SERV. DESPACHO DEZ/11',-900.00,0,1),(268,5320,'2012-01-23',481,8,'VLR REFERENTE NNF 11868 LBUY SERV. 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DESEMB P/ EMBK 02 E DESEMBK 02 TRIPUL',-1239.18,0,335),(268,10211,'2012-07-11',481,1011,'VLR REFERENTE NFE 144 OCEANUS M/V NIKOS N SERV DESEMB DTA 12/0350391-9, MANUSEIO E COORDENAÇÃO',-1212.42,0,338),(268,10314,'2012-07-16',481,1046,'VLR REFERENTE NFE 146 ISS MARINE M/V ELVIA SERV DESEM EMK 02 TRIPUL / DESEMK 02 TRIPUL',-812.40,0,349),(268,10328,'2012-07-16',481,1046,'VLR REFERENTE NFE 148 ISS MARINE M/V YAMUNA SPIRIT EMBARK 04 TRIPUL / DESEMBK 04 TRIPUL',-1623.36,0,334),(268,10353,'2012-07-17',481,872,'VLR REFERENTE NFE 151 LIBRA HAMMONIA MASSILIA/25 SERV COORD E DESEMBARAÇO SAÍDA TRIPUL GUZIOLEK CEZARY',-814.36,0,350),(268,10392,'2012-07-19',481,967,'VLR.REF. NFE 160 WILHELMSEN M/V SAN NICOLAS/01 SERV DESEMB DTA 12/0350390-0 - AWB 04775029345 / AWB',-1585.60,0,339),(268,10393,'2012-07-19',481,944,'VLR REFERENTE NFE 161 AG MARIT GRANEL MT CELANOVA SERV DESEMB DTA 12/0364863-1 AWB 230-8149 1185',-812.00,0,357),(268,10486,'2012-07-21',481,1046,'VLR REFERENTE NFE 164 ISS MARINE M/V ARCTIC BLIZZARD SERV DESEMB 05 ON E 07 OFF',-2400.00,0,332),(268,10656,'2012-07-26',481,872,'VLR.REF. NFE 172 HAMMONIA ROMA/249 SERV EMBARQ /DESEMBQ 02 TRIPUL',-1224.72,0,370),(268,10712,'2012-07-26',481,1046,'VLR REFERENTE NFE 173 ISS MARINE M/V SCOUT SERV ASSESS EMB 01 TRIPUL E DESEK 01 TRIPUL',-402.00,0,371),(268,11001,'2012-07-31',481,1994,'VLR REFERENTE NFE 182 FESHI M/V STA CATARINA VG. 225 DI 12/1320034-4 B/L SUDU828300513004',-300.00,0,364),(268,11003,'2012-07-31',481,944,'VLR REFERENTE NFE 184 AG GRANEL M/V RHEINGAS - POA AWB 04761491872 DTA 12/0397156-4',-806.80,0,378),(268,11073,'2012-07-31',481,2229,'VLR.REF. NFE 188 LB SERV DESPACHO JULHO/2012',-600.00,0,1),(268,11145,'2012-08-08',481,1994,'VLR REFERENTE NFE 197 FESHI (SUZANO) M/V SANTA RITA/226 B/L SUDU828300515002 DI DI 12/1379465-1',-300.00,0,374),(268,11186,'2012-08-08',481,2228,'VLR REFERENTE NFE 200 CS SERV DESPACHO JUL/2012',-1200.00,0,1),(268,11204,'2012-08-09',481,2232,'VLR REFERENTE NFE 206 LBUY SERV DESPACHO JULHO/12',-600.00,0,1),(268,11212,'2012-08-10',481,1046,'VLR REFERENTE NFE 207 ISS MARINE M/V UNIVERSAL BALTIMORE SERV DESEMB 04 TRIPUL',-800.00,0,383),(268,11249,'2012-08-13',481,967,'VLR REFERENTE NFE 209 WILHELMSEN M/V WADI SAFAGA SERV DESEM ENTRADA/SAÍDA A BORDO DE 02 TÉCNICOS, 01 INSPETOR',-613.20,0,381),(268,11366,'2012-08-16',481,1011,'VLR REFERENTE NFE 223 OCEANUS M/V WU CHANG HAI SERV DESEMB/MANUSEIO/COORD EMB PEÇA DTA 12/0424996-0',-1824.84,0,387),(268,11472,'2012-08-21',481,939,'VLR REFERENTE NFE 235 ANGUS INTERNATIONAL M/V ALMAWASHI VG. 33 SERV DESEMB PARA EMBK 06 PASSAGEIROS E 14 VISITANTES',-1616.00,0,359),(268,11486,'2012-08-21',481,1046,'VLR REFERENTE NFE 241 ISS MARINE M/V JAG PANKHI SERV LIBERAÇÃO E ENTREGA DE PASSAPORTES A BORDO',-402.00,0,372),(268,11573,'2012-08-24',481,2213,'VLR REFERENTE NFE 242 MAPOCHO/251 SERV COORD E DESEMBARAÇO NO RJ/POA/RIG PARA EMBK TRIPUL  CRISTIAN ESCOBAR PEREZ',-1110.01,0,393),(268,11734,'2012-08-31',481,1066,'VLR.REF. NFE 256 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MARITIME TAESHIO - SERV LIBERAÇÃO EMBARK 01 TRIPUL / DESEMK 01 TRIPUL',-280.00,0,402),(268,11739,'2012-09-04',481,2232,'VLR.REF. NFE 263 LBUY SERV DESPACHO AGO/2012',-1200.00,0,1),(268,11797,'2012-08-30',481,1046,'VLR REFERENTE NFE 249 ISS MARINE M/V GOLDEN MILLER SERV LIBERAÇÃO 01 ON / 2 0FF',-700.00,0,390),(268,11798,'2012-08-30',481,1046,'VLR REFERENTE NFE 250 ISS MARINE SERV DE LIBERAÇÃO P/ ENTRADA E SAÍDA A BORDO DO SUPERINTENDENTE EM RIG E POA',-500.00,0,390),(268,11834,'2012-08-30',481,1046,'VLR REFERENTE NFE 251 ISS MARINE M/V GOLDEN MILLER SERV LIBERAÇÃO P/ ENTRADA E SAÍDA A BORDO EM RIG E POA',-500.00,0,390),(268,11855,'2012-08-31',481,1027,'VLR REFERENTE NFE 253 BRASMARINE M/V ZEUGMAN - SPARE PARTS DTA 12/0394867-8',-606.00,0,369),(268,11922,'2012-09-04',481,2228,'VLR REFERENTE NFE 264 CS SERV DESPACHO AGO/12',-1200.00,0,1),(268,11925,'2012-09-12',481,2232,'VLR REFERENTE NFE 263 LB UY SERV DESPACHO AGO/2012',-1200.00,0,1),(268,11927,'2012-09-04',481,2229,'VLR REFERENTE NFE 265 LB SERV DESPACHO AGO/2012',-300.00,0,1),(268,12022,'2012-09-10',481,1046,'VLR REFERENTE NFE 268 ISS MARINE M/V CSAV HOUSTON/1231 SERV DESEMB 01 EMBK / 01 DESEMK',-400.00,0,409),(268,12107,'2012-09-14',481,967,'VLR.REF. NFE 293 WILHELMSEN M/V ALIOTH LEADER SERV DESEM EMBARK 01 TRIPUL',-303.32,0,417),(268,12126,'2012-09-13',481,1046,'VLR REFERENTE NFE 282 ISS MARINE M/V CARIBBEAN ID SERV LIBERAÇÃO ENTRADA 01 E SAIDA 01 TRIPULANTE',-500.00,0,410),(268,12222,'2012-09-18',481,967,'VLR.REF. NFE 292 WILHELMSEN M/V CS CRYSTAL SERV DESEMB PARA EMBARK 04 E DESEMBK 04 TRIPUL',-2444.28,0,411),(268,12237,'2012-09-19',481,2218,'VLR REFERENTE NFE 294 INCOFLASH SERV DESEMB M/V JPO VOLANS/11 DI 12/1552940-8',-650.00,0,394),(268,12256,'2012-09-19',481,2161,'VLR.REF. NFE 295 LIDER SERV DESEMB RE/DDE E COORD EMISSÃO CERTIF DE ORIGEM',-350.00,0,385),(268,12401,'2012-09-27',481,967,'VLR REFERENTE NFE 306 WILHELMSEN M/V CHEMSTAR YASU SERV DESEMB EMBK 02 / DESEMK 02',-1216.26,0,420),(268,12402,'2012-09-27',481,967,'VLR REFERENTE NFE 307 WILHELMSEN M/V KOOMBANA BAY SERV DESEMB EMB 01 TRIPUL / DESEMBK 01 TRIPUL',-608.04,0,422),(268,12561,'2012-09-28',481,944,'VLR REFERENTE NFE 315 AG MARIT GRANEL M/V RHEINGAS POA DTA 12/0511095-7 AWB 04763410966 / AWB 41710694342',-1624.00,0,423),(268,12607,'2012-10-04',481,1046,'VLR REFERENTE NFE 318 ISS MARINE M/T JAG PANKHI 04/09  SERV EMBK 07 / DESEMBK 01 TRIPUL',-1592.00,0,406),(268,12608,'2012-10-04',481,1046,'VLR REFERENTE NFE 319 ISS MARINE M/T JAG PANKHI SET/12 SERV. DESEMB, PROTREÇÃO, TRANSPORT E ENTREGA CASH TO MASTER',-527.35,0,406),(268,12614,'2012-10-04',481,1046,'VLR.REF. NFE 323 ISS MARINE M/T JAG PANKHI SERV. DESEMB PARA ENTRADA/SAIDA DO TÉCNICO PARA COMPENSAÇÃO AGULHA MAGNÉTICA',-199.00,0,406),(268,12649,'2012-10-08',481,2229,'VLR REFERENTE NFE 326 LB SERV DESPACHO SET/2012',-300.00,0,1),(268,12651,'2012-10-08',481,2232,'VLR REFERENTE NFE 327 LB UY SERV DESPACHO SET/2012',-300.00,0,1),(268,12653,'2012-10-08',481,2228,'VLR REFERENTE NFE 328 CS SERV DESPACHO SET/2012',-900.00,0,1),(268,12753,'2012-10-10',481,1046,'VLR.REF. NFE 342 ISS MARINE M/V LUDWIG SCHULTE SERV DESEMBK 01 TRIPUL',-200.00,0,433),(268,12755,'2012-10-09',481,1046,'VLR.REF. NFE 339 ISS MARINE M/V HC LARA SERV EMBK 02 / DESEMBK 02 TRIPUL',-796.00,0,425),(268,12928,'2012-10-23',481,1046,'VLR REFERENTE NFE 357 ISS MARINE M/V E R BERLIN/1237 SERV DESEMB DESEMBK 01 TRIPUL ',-200.00,0,434),(268,12938,'2012-10-24',481,1027,'VLR REFERENTE NFE 358 BRASMARINE M/V ZEUGMAN  SERV DESEMB DTA 12/0557624-7',-611.31,0,437),(268,12940,'2012-10-24',481,967,'VLR REFERENTE NFE 359 WILHELMSEN M/V WESTERN MOSCOW SERV DESEMB EMBK 02 TRIPUL E DESEMBK 04 TRIPUL',-1824.75,0,442),(268,12950,'2012-10-24',481,967,'VLR REFERENTE NFE 272 WILHELMSEN M/V MALLECO SERV LIBERAÇÃO BAGAGEM TRIPUL RAIKAR ANUJ',-306.30,0,441),(268,12991,'2012-10-10',481,1994,'VLR REFERENTE NFE 343 FESHI M/V WESTIFIELD VG.180 B/L WES180BC0300 SERV DE DESEMBARAÇO E TAXA DE EXPEDIRNTE',-450.00,0,424),(268,13001,'2012-10-11',481,2232,'VLR REFERENTE NFE 348 LIBRA UY M/V SUAPE EXPRESS/1228 SERV LIBERAÇÃO UNIDADE GLDU077852-8\r\nRETIDO COM LIXO E DILIGÊNCIAS AO TECON',-480.00,0,1),(268,13135,'2012-10-30',481,1046,'VLR REFERENTE NFE 371 ISS MARINE M/V CORRIENTES SERV DESEM EMBK 03 / DESEMBK 03 TRIPUL',-1194.00,0,440),(268,13147,'2012-10-30',481,1046,'VLR REFERENTE NFE 372 ISS MARINE M/V CORRIENTES SERV DESEMB ENTRADA/SAIDA A BORDO DO SUPERINTENDENTE',-199.00,0,440),(268,13220,'2012-10-31',481,1994,'VLR REFERENTE NFE 378 FESHI M/V SANTA URSULA/235 SERV DESEMB DTA 12/19686532',-300.00,0,444),(268,13221,'2012-10-31',481,2229,'VLR REFERENTE NFE 379 LB SERV DESPACHO OUT/ 2012',-600.00,0,1),(268,13224,'2012-10-31',481,2228,'VLR REFERENTE NFE 380 CS SERV DESPACHO OUT/2012',-900.00,0,1),(268,13226,'2012-10-31',481,2232,'VLR REFERENTE NFE 381 LBUY SERV DESPACHO OUT/2012',-1200.00,0,1),(268,13263,'2012-10-31',481,967,'VLR REFERENTE NFE 384 WILHELMSEN M/V CHEMROUTE OASIS SERV DESEMB EMBK 07 DESEMBK 07 TRIPUL',-4263.00,0,446),(268,13333,'2012-11-09',481,1046,'VLR REFERENTE NFE 388 ISS MARINE M/V ALIANÇA PEARL SERV DESEMB EMBK 03/ DESEMBK 04 TRIPUL',-1400.00,0,451),(268,13351,'2012-11-12',481,1046,'VLR REFERENTE NFE 391 ISS MARINE M/T JAG PANKHI SERV DESEMB EMBK 05 / DESEMBK 05 TRIPUL',-2000.00,0,431),(268,13427,'2012-11-13',481,1046,'VLR REFERENTE NFE 394 ISS MARINE M/T JAG PANKHI REF 128 SERVDESEMB AWB 057 1550 4904, DTA 12/0560977-3.',-700.00,0,431),(268,13514,'2012-11-20',481,1011,'VLR REFERENTE NFE 409 OCEANUS M/V AVIONA DTA 12/05952184 SERV DESEMB/MANUSEIO/ENTREGA/COORD DE PEÇAS',-1220.64,0,454),(268,13520,'2012-11-20',481,939,'VLR REFERENTE NFE 412 ANGUS M/V ALMAWASHI/34 SERV LIBERAÇÃO P/ DESEMBK 02 TRIPUL',-600.00,0,439),(268,13530,'2012-11-21',481,1046,'VLR REFERENTE NFE 413 ISS MARINE M/V UNITED MOJANDA SERV. LIBER EMBK 03 / DESEMBK 03',-1224.00,0,458),(268,13679,'2012-11-26',481,967,'VLR REFERENTE NFE 422 WILHELMSEN M/V ARAYA SERV DESEM DESEMBK 01 TRIPUL ',-304.87,0,447),(268,13723,'2012-11-26',481,967,'VLR REFERENTE NFE 424 WILHELMSEN M/V ARAYA SERV DESEMBARAÇO PEÇAS ENVIO AWB 045 9001 4503 E REENVIO AWB 020 4460 6424',-1016.25,0,447),(268,13748,'2012-11-27',481,1994,'VLR REFERENTE NFE 426 FESHI (SUZANO) M/V SANTA URSULA/235 DI 12/2002434-3 SERV DESEMB',-300.00,0,450),(268,13757,'2012-11-27',481,1994,'VLR REFERENTE NFE 427 FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. 241 DI 12/2061412-4.',-300.00,0,455),(268,13765,'2012-11-27',481,1046,'VLR.REF. NFE 428 ISS MARINE M/V ALIANCA PEARL SERV DESEB ENTRADA E REENVI DE PEÇAS  AWB 724 1120 4060 /  047 6339 8042',-1000.00,0,451),(268,13785,'2012-11-27',481,1046,'VLR REFERENTE NFE 430 ISS MARINE M/T JAG PANKHI SERV DESEMB DESEMK 01 TRIPUL',-206.00,0,465),(268,13798,'2012-11-28',481,1046,'VLR REFERENTE NFE 433 ISS MARINE M/T JAG PANKHI - 283 SERV DESEMB P/ EMBK PEÇAS AWB 045 6780 9464 E AWB 047 6420 3985',-1442.00,0,465),(268,13842,'2012-11-29',481,1046,'VLR REFERENTE NFE 439 ISS MARINE M/V CORRIENTES SERV DESEMB P/ ENTREGA DE MANTIMENTOS A BORDO',-398.00,0,440),(268,13897,'2012-11-30',481,944,'VLR REFERENTE NFE 444 AG. MARIT GRANEL M/V GASHEM ATLANTIC - POA - DTA 1206173138',-1621.44,0,463),(268,13903,'2012-12-04',481,2232,'VLR REFERENTE NFE 447 LBUY SERV DESPACHO NOV/2012',-300.00,0,1),(268,13909,'2012-12-04',481,1046,'VLR REFERENTE NFE 446 ISS MARINE M/V AS ELENIA SERV DESEMB EMBRK 05 / DESEMBK 07 TRIPUL',-2472.00,0,472),(268,13915,'2012-12-04',481,967,'VLR REFERENTE NFE 448 WILHELMSEN M/V FOREST KISHU SERV DESEM EMBK 06 / DESEMBK 07 TRIPUL',-3744.00,0,469),(268,13980,'2012-12-06',481,1080,'VLR REFERENTE NFE 456 PLANIM M/V OSTENDE MAX SERV DESEMB DTA 12/0626512-1 ',-410.00,0,474),(268,14024,'2012-12-07',481,1046,'VLR REFERENTE NFE 459 ISS MARINE M/V GOLDEN MILLER SERV DESEMB EMBK 01 / DESEMBK 01 TRIPUL',-416.00,0,476),(268,14102,'2012-12-10',481,967,'VLR REFERENTE NFE 464 WILHELMSEN M/V ORCHARD BULKER -SERV DESEMB P/ EMBK 04, DESEMBK 3 TRIPUL',-2247.00,0,461),(268,14205,'2012-12-14',481,1994,'VLR REFERENTE NFE 474 FESHI (SAMAB) M/V HAREFIELD VG. 195 B/L HAR195BCO300 SERV. DESEMB E TX DE EXPEDIENTE',-450.00,0,471),(268,14305,'2012-12-19',481,967,'VLR REFERENTE NFE 480 WILHELMSEN M/V TARSUS SERV DESEMB 06 EMBK/ 05 DESEMBK',-2288.00,0,481),(268,14333,'2012-12-19',481,1011,'VLR.REF. NFE 481 OCEANUS M/V DAIO AUSTRAL SERV DESEMB AWB 00126734142 / AWB 00126734190',-2495.40,0,486),(268,14346,'2012-12-19',481,967,'VLR REFERENTE NFE 482 WILHELMSEN M/V DAIO AUSTRAL SERV DESEMB EMBK 01 / DESEMBK 01 TRIPUL ',-627.00,0,486),(268,14394,'2012-12-20',481,1046,'VLR REFERENTE NFE 484 ISS MARINE M/V CAP ISABEL SERV DESEMBK 01 TRIPUL',-204.00,0,487),(268,14591,'2012-12-26',481,1046,'VLR REFERENTE NFE 489 ISS MARINE M/V ADRIAN',-408.00,0,494),(268,14757,'2012-12-29',481,2213,'VLR REFERENTE NFE 499 COMISS AGENCIAMENTO/VISITA DEZ/12',-12918.79,0,340),(268,14759,'2012-12-29',481,2228,'VLR REFERENTE NFE 500 CS SERV DESPACHO DEZ/12',-900.00,0,1),(268,14761,'2012-12-29',481,2232,'VLR REFERENTE NFE 501 LBUY SERV DESPACHO DEZ/12',-900.00,0,1),(268,14763,'2012-12-29',481,2229,'VLR REFERENTE NFE 502 LB SERV DESPACHO DEZ/12',-600.00,0,1),(268,14789,'2012-12-29',481,1007,'VLR REFERENTE NFE 510 ITALTRACTOR (SEA STAR) M/V MONTEVIDEO EXPRESS VG. 1248 DDE 2121359894/0 - B/L STRIGCCD0033 - CONTR HLXU 5661788 / HLXU 1054087',-300.00,0,491),(268,14888,'2013-01-07',481,967,'VLR REFERENTE NFE 515 WILHELMSEN M/V FRITZ REUTER SERV DESEMB P/ RETIRADA DE PEÇA E SERV DESEMB PARA RE-ENVIO DE PEÇA AWB 001 2752 2445',-1015.00,0,456),(268,14903,'2013-01-08',481,1994,'VLR REFERENTE NFE 516 FESHI (SUZANO) PARANAGUA EXPRESS/248 SUDU828301281003 SERV DESEMB DI 12/2406296-7',-300.00,0,497),(268,14945,'2013-01-08',481,967,'VLR REFERENTE NFE 517 WILHELMSEN M/V PORT BOTANY SERV DESEMBARAÇO EMBK 05 / DESEMBK 04 TRIPUL',-2767.50,0,496),(268,15017,'2013-01-10',481,944,'VLR REFERENTE NFE 520 AG MARIT GRANEL M/V BUNGA KATAN SATU SERV DESEMB AWB 02050678401 / AWB 02044606435',-1026.10,0,503),(268,15058,'2013-01-23',481,1074,'VLR REFERENTE NFE 542 O LISBOA SERV DESCONSOL AEREO MAWB 045-9153.7154 / HAWB MTZ0164 3762.',-122.14,0,490),(268,15129,'2013-01-15',481,1011,'VLR REFERENTE NFE 529 MAERSK LIMA/01 SERV LIBERAÇÃO DESEMBK 02 TRIPUL',-406.70,0,510),(268,15154,'2013-01-16',481,2232,'VLR.REF. 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DESEMB DI 13/0221931-8',-300.00,0,530),(268,15792,'2013-02-18',481,967,'VLR REFERENTE NFE 587  - WSS M/V FANTASTIC - SERV DESEMB ENTRADA E SAIDA DE 02 TRIPULA',-1182.00,0,527),(268,15842,'2013-02-18',481,939,'VLR REFERENTE NFE 603 ANGUS M/V KENOZ SERV EMBK 01 PASSAGEIRO',-285.00,0,517),(268,15851,'2013-02-19',481,2213,'VLR REFERENTE NFE 595 AUDITORIA TERMINAL SAAM / ITAJAÍ 860 CONTR ',-9890.00,0,516),(268,15853,'2013-02-19',481,2213,'VLR REFERENTE NFE 596 CS AUDITORIA TERMINAL SAAM / NAVEGANTES 750 CONTR',-8625.00,0,516),(268,15855,'2013-02-19',481,2213,'VLR REFERENTE NFE 597 CS AUDITORIA TERMINAL SOIN / SFS 155 CONTR',-1782.50,0,516),(268,15884,'2013-02-20',481,1994,'VLR REFERENTE NFE 599 FESHI SERVIÇOS ADUANEIROS LTDA (SAMAB)  - SERV DESENB DI 13/02684282 ',-450.00,0,533),(268,15921,'2013-02-21',481,1046,'VLR REFERENTE NFE 601 ISS MARINE SERVICES LTDA  - MV. BBC ASIA. SERV DE  DESEMBARAÇO 02 EMBK 02  DSEMBK TRIPULA.',-788.00,0,537),(268,16175,'2013-02-28',481,2229,'VLR REFERENTE VLR REF NFE 608 LB DESPACHO FEV/2013',-300.00,0,1),(268,16390,'2013-03-19',481,1994,'VLR REFERENTE NFE 610 FESHI (SAMAB) MSC FLORENTINA/TRANSBORDO DI 13/0444481-5 B/L 602496002',-450.00,0,552),(268,16392,'2013-03-19',481,1046,'VLR REFERENTE NFE 611 ISS MARINE SERV DESEMB P/ ENTRADA A BORDO DE 12 VISITANTES\r\n ',-297.00,0,543),(268,16430,'2013-03-20',481,1046,'VLR REFERENTE NFE 624 ISS MARINE M/V CARIBBEAN ID SERV DESEMBARAÇO EMBK 02 / DESEMBK 02 TRIPUL',-780.00,0,546),(268,16472,'2013-03-21',481,1046,'VLR REFERENTE NFE 629 ISS MARINE M/V TORM AMAZON SERV DESEMB EMBK 09 / DESEMBK 09 TRIPUL',-3528.00,0,547),(268,16474,'2013-03-21',481,1046,'VLR REFERENTE NFE 631 ISS MARINE M/V TORM AMAZON SERV DESEMB ENTR/SAIDA INSPETOR ALEXEI JARAMILLO',-196.00,0,547),(268,16542,'2013-03-22',481,2213,'VLR REFERENTE VLR REFERENTE A NFE 639 CSAV M/V MAPOCHO SERVIÇO DE DESEMBARAÇO EMB 01/DESEMBK 02 TRIPL',-1584.00,0,550),(268,16596,'2013-03-25',481,1046,'VLR REFERENTE NFE 644 ISS MARINE M/T PINNACLE SPIRIT SERV DESEM EMBK 05 / DESEMBK 05 TRIPUL',-1960.00,0,551),(268,16602,'2013-03-26',481,1046,'VLR REFERENTE NFE 645 ISS MARINE M/T PINNACLE SPIRIT SERV ASSIST/COORD ENTRADA/SAÍDA INSPETOR BEVERLY G. DYKE',-196.00,0,551),(268,16626,'2013-03-27',481,1994,'VLR REFERENTE NFE 647 FESHI (SUZANO) M/V SANTA ROSA/308 B/L SUDU838301709001 DI 13/05159448',-300.00,0,563),(268,16632,'2013-03-27',481,1994,'VLR REFERENTE NFE 648 FESHI (SUZANO) M/V SANTA ROSA VG. 308 B/L SUDUA3HAMSA0312X DI 13/0516373-9.',-300.00,0,564),(268,16683,'2013-03-27',481,1046,'VLR.REF. NFE 652 ISS MARINE M/T TORM SAN JACINTO SERV LIBERAÇÃO EMBK 03 / DESEMK 04 TRIPUL',-1400.00,0,558),(268,16880,'2013-04-03',481,967,'VLR.REF. NFE 673 WSS M/V CS CRYSTAL SERV LIBERAÇÃO EMBK 05 / DESEMK 05 TRIPUL',-2985.00,0,561),(268,16923,'2013-03-19',481,2213,'VLR.REF. NFE 615 SERVIÇO DE COORDENAÇÃO E DESEMBARAÇO EM SP/POA/RIG PARA EMBARQUE DOTRIPULANTE JORGE LUIS BARRERA NUNEZ',-1182.30,0,541),(268,16927,'2013-03-01',481,2228,'VLR.REF. NF 609 CS SERV DESPACHO MAR/2013',-900.00,0,1),(268,16935,'2013-04-04',481,1994,'VLR.REF. NFE 675  FESHI SERVIÇOS ADUANEIROS LTDA (SAMAB)  - SERV DESENB DI 13/0594038-7',-450.00,0,575),(268,16940,'2013-04-19',481,2228,'VLR REFERENTE NFE 727 CS SERV DESPACHO MAR/2013',-1200.00,0,1),(268,16941,'2013-04-05',481,2232,'VLR REFERENTE NFE 679 LBUY SERV DESPACHO MARÇO/2013',-300.00,0,1),(268,16983,'2013-04-05',481,1046,'VLR REFERENTE NFE 681 ISS MARINE M/V SANTA ISABELLA SERV DESEMB EMBK 05 / DESEMK 05 TRIPUL',-2010.00,0,569),(268,16984,'2013-04-05',481,1994,'VLR.REF. NFE 680  SERVIÇOS ADUANEIROS LTDA (SAMAB)  - SERV DESENB DI 13/0591158-1',-450.00,0,572),(268,16985,'2013-04-05',481,1994,'VLR.REF. NFE 682  FESHI SERVIÇOS ADUANEIROS LTDA (SAMAB)  - SERV DESENB DI 13/0593990-7',-450.00,0,574),(268,17027,'2013-04-08',481,2229,'VLR REFERENTE NFE 684 LB SERV DESPACHO MAR/13',-600.00,0,1),(268,17044,'2013-04-09',481,967,'VLR REFERENTE NFE 686 WILHELMSEN M/V SKS TRINITY SERV DESEMB EMK 06 / DESEMB 06 TRIPUL',-3618.00,0,542),(268,17235,'2013-02-28',481,2232,'VLR.REF. NFE 607 LBUY SERV DESPACHO FEV/2013',-600.00,0,1),(268,17236,'2013-04-12',481,1046,'VLR REF NFE 697 ISS MARINE SERVIES M/V HC LARA SERV DE LIBERAÇÃO EMBK 03/ DESEMBK 01 TRIPULA.',-800.00,0,570),(268,17551,'2013-04-18',481,1994,'VLR REFERENTE NFE 717 FESHI (SAMAB) M/V MAERSK LETICIA/1306 SERV DESEMB DI 13/06887617 ',-450.00,0,591),(268,17567,'2013-04-19',481,1046,'VLR REFERENTE NFE 723 ISS MARINE M/T PINNACLE SPIRIT/37 SERV DESEMB 08 EMBK / 06 DESEMBK',-2772.00,0,585),(268,17568,'2013-04-19',481,1046,'VLR REFERENTE NFE 724 ISS MARINE M/T PINNACLE SPIRIT/37 SERV COORD/ASSIST ENTRADA A BORDO CAPITAO INTIZAR MEHDI',-198.00,0,585),(268,17693,'2013-04-24',481,1046,'VLR REFERENTE VLR REFERENTE NFE 737 ISS MARINE M/V BALTIC COVE  SERV DESEMBARAÇO EMBK 08 / DESEMBK 08 TRIPUL',-3216.00,0,595),(268,17608,'2013-04-19',481,2232,'VLR REFERENTE NFE 728 LBUY SERV DESPACHO MARÇO/2013',-300.00,0,1),(268,17655,'2013-04-23',481,967,'VLR REFERENTE NFE 734 WILHELMSEN M/V SKS MOSEL SERV. EMBK 09 / DESEMBK 10 ',-5614.50,0,576),(268,17708,'2013-04-24',481,967,'VLR REFERENTE NFE 740 WILHELMSEN M/V FRANCESCO CORRADO SERV DESEMB EMBK 05 / DESEMBK 05 TRIPUL',-2955.00,0,580),(268,17767,'2013-04-26',481,944,'VLR REFERENTE NFE 747 AG GRANEL M/V LEONARDO LEMBO SERV DESEMB DTA 13/0192519-2',-1600.00,0,600),(268,17845,'2013-04-29',481,967,'VLR REFERENTE NFE 750 WILHELMSEN M/V SPEEDWELL SERV DESEMB DTA 13/01886863',-1206.00,0,592),(268,17877,'2013-04-26',481,1046,'VLR REFERENTE NFE 748 ISS MARINE M/V BBC VICTORIA   SERV DESEMBARAÇO EMBK 05 / DESEMBK 04 TRIPUL',-1809.00,0,610),(268,17888,'2013-04-30',481,2232,'VLR REFERENTE NFE 753 LBUY SERV DESPACHO ABRIL/2013',-600.00,0,1),(268,17919,'2013-04-30',481,2228,'VLR REFERENTE NFE 754 CS SERV DESPACHO ABR/2013',-1200.00,0,1),(268,17921,'2013-04-30',481,1046,'VLR REFERENTE NFE 755 ISS MARINE M/T TORM AMAZON FILE303 SERV ASSESSORIA EMBK 01 / DESEMBK 01',-404.00,0,597),(268,17943,'2013-04-30',481,1046,'VLR REFERENTE NFE 760 ISS MARINE M/V ADFINES NORTH, SERVIÇO DE ASSISTENCIA NA CONTRATAÇÃO DE EMPRESA P/REMOÇÃO DE RESÍDUOS.',-201.00,0,596),(268,17978,'2013-04-30',481,967,'VLR REFERENTE A NFE 768 WILHELMSEN M/V WESTERN OSLO SERV. DE DESEMBARAÇO EMBARQUE DE 03 TRIPULANTES',-900.00,0,612),(268,18012,'2013-04-02',481,2213,'VLR.REF. NFE 670 NORASIA ALYA/252 SERV DESPACHO TRIPUL PAULO MALOV',-317.59,0,557),(268,18023,'2013-04-30',481,2229,'VLR REFERENTE NFE 773 LB SERV DESPACHO ABRIL/2013',-300.00,0,1),(268,18053,'2013-05-02',481,967,'VLR REFERENTE  VLR REFERENTE A NFE 778 WILHELMSEN M/V NICOS L  SERV. DE DESEMBARAÇO EMBARQUE DE 04 TRIPULA E DESEMBARQUE DE 06 TRIPULA.',-3000.00,0,617),(268,18132,'2013-05-09',481,944,'VLR REFERENTE NFE 781 GRANEL M/V NORGAS PAN SERV DESEMBARAÇO DTA 13/0200579-8',-3591.00,0,608),(268,18186,'2013-05-10',481,1046,'VLR REFERENTE VLR REFERENTE NFE 784 ISS MARINE M/T BATISSA SERV DESEMB 08 EMBK / 08 DESEMBK',-3600.00,0,622),(268,18236,'2013-05-13',481,944,'VLR REFERENTE NFE 787 AG MARIT GRANEL M/T QUEEN CATALINA (POA) DTA 13/0204979-5',-1601.60,0,609),(268,18239,'2013-05-13',481,944,'VLR REFERENTE NFE 788 M/T QUEEN CATALINA - RIG/2013 - SERV ENTREGA A BORDO DTA 13/0201993-4',-400.40,0,609),(268,18288,'2013-05-14',481,1046,'VLR REFERENTE NFE 789 ISS MARINE M/V HC OPAL SERV ASSESSORIA EMBK 01 TRIPUL',-201.00,0,629),(268,18323,'2013-05-14',481,1046,'VLR REFERENTE VLR.REF. NF E 790 -  ISS MARINE SERVICE M/V BATISSA - SERV DE COODENAÇÃO P/ENTRADA A BORDO DE PROVISÕES.',-200.00,0,622),(268,18415,'2013-05-17',481,1027,'VLR REFERENTE NFE 795 BRASMARINE  SERV DESEMB DTA 13/01763-4',-600.00,0,579),(268,18452,'2013-05-20',481,1080,'VLR REFERENTE NFE 797 PLANIM SERV ASSESSORIA ADUANEIRA DTA 13/0223753-2',-610.62,0,618),(268,18507,'2013-05-21',481,1046,'VLR REFERENTE VLR REFERENTE A NFE 801 ISS MARINE SRVICE  M/V TORM SAN JACINTO SERV. DE DESEMBARAÇO EMBARQUE DE 01 TRIPULANTE',-202.00,0,633),(268,18559,'2013-05-22',481,967,'VLR REFERENTE NFE 806 WILHELMSEN M/V TW JIANGSU SERV DESEMB EMK 02/ DESEMBK 02',-1218.00,0,623),(268,18594,'2013-05-22',481,967,'VLR REFERENTE NFE 807 WILHELMSEN M/T SKS DRIVA SERV EMBK 05 / DESEMBK 05',-1818.00,0,627),(268,18599,'2013-05-22',481,967,'VLR REFERENTE NFE 808 WILHELMSEN M/T SKS DRIVA SERV DESEMB ENTRADA/SAÍDA INSPETOR PETER JONAS',-181.80,0,627),(268,18635,'2013-05-23',481,1994,'VLR REFERENTE NFE 811 FESHI M/V SANTA CATARINA VG.316 SERV DESEMBARAÇO DI 13/0910937-2.',-300.00,0,635),(268,18641,'2013-05-23',481,1994,'VLR REFERENTE NFE 812 FESHI (SAMAB) M/V GROUSE ARROW VG. 174 B/L GRO174BCO300',-450.00,0,640),(268,18647,'2013-05-24',481,1040,'VLR REFERENTE NFE 813 ATLANTIS M/T STORVIKEN SERV ASSESSORIA EMBK 03 / DESEMBK 03',-728.32,0,621),(268,18651,'2013-05-24',481,1046,'VLR REFERENTE VLR.REF. A NFE 815 ISS MARINE SERVICE M/V HR MARGARETHA - SERV. DE DESEMBARAÇO EMB E DESEM DE TRIPULA.',-406.00,0,643),(268,18668,'2013-05-24',481,1040,'VLR REFERENTE NFE 818 ATLANTIS M/T STORVIKEN SERV DESEMB DTA 13/0218308-4',-708.08,0,621),(268,18684,'2013-05-27',481,1046,'VLR REFERENTE VLR REFERENTE NFE 820 ISS MARINE M/V HR MARGARETHA SERVIÇO DE ASSISTENCIA NO SETOR DE IMIGRAÇÃO P/TRIPULA.',-101.50,0,643),(268,18780,'2013-05-29',481,967,'VLR.REF. NFE 822 ISS MARINE M/V MARE DI GENOVA SERV ASSESSORIA EMBK 02/DESEMBK 02',-1206.00,0,630),(268,18785,'2013-05-29',481,1046,'VLR REFERENTE NFE 823 ISS MARINE - MV. BBC NORDLAND SERV DE EMBARQUE DE 02 TRIPULA E DESEMBARQUE DE 01 TRIPULA.',-618.00,0,652),(268,18828,'2013-05-29',481,967,'VLR REFERENTE NFE 826 WILHELMSEN M/V MARE DI GENOVA SERV ASSESSORIA ENTRADA/SAIDA A BORDO INSPECTOR  ITALO FERNANDO TRIGUEROS VILLAVICENCIO',-201.00,0,630),(268,18853,'2013-05-31',481,1046,'VLR REFERENTE NFE 828 ISS MARINE - MV. CONTI JADE SERV DE EMBARQUE DE 06 TRIPULA E DESEMBARQUE DE 07 TRIPULA.',-2665.00,0,654),(268,18856,'2013-05-31',481,2213,'VLR REFERENTE NFE 829 CSAV SERV AGENCIAMENTO0VISITA MAIO/2013',-12589.58,0,340),(268,18934,'2013-05-31',481,2229,'VLR REFERENTE NFE 833 LB SERV DESPACHO MAIO/2013',-300.00,0,1),(268,18975,'2013-06-18',481,944,'VLR REFERENTE NFE 858 AG MARIT GRANEL M/V FREJA MAERSK SERV DESEMBARAÇO DTA 13/0244686-7',-1512.39,0,644),(268,18981,'2013-05-31',481,967,'VLR REFERENTE NFE 835 WILHELMSEN M/V PANNONIA G EMBK 01 / DESEMBK 01',-624.00,0,653),(268,19068,'2013-06-08',481,1994,'VLR.REF. NFE 840 FESHI M/V MAERSK LABERINTO VG. 1307 SERV DESEMB E TAXA DE EXPEDIENTE',-450.00,0,657),(268,19076,'2013-06-08',481,1994,'VLR REFERENTE NFE 841 FESHI (SAMAB) M/V MAERSK LETICIA VG. 1308 SERV DESEMB E TAXA DE EXPEDIENTE',-450.00,0,663),(268,19165,'2013-06-11',481,1046,'VLR REFERENTE A NFE 849 ISS MARINE SERVICE M/V BBC NILE SERV. DE DESEMBARAÇO EMB E DESEM DE TRIPULA.',-1720.00,0,667),(268,19177,'2013-06-12',481,967,'VLR REFERENTE NFE 850 WILHELMSEN M/T SHAMROCK MERCURY EMBK 01 / DESEMBK O1',-636.00,0,664),(268,19219,'2013-06-12',481,967,'VLR REFERENTE VALOR REFERENTE NFE 851  WILHELMSEN M/V GREAT PROSPERITY SERV DESEMB EMK 01 / DESEMB 01 TRIPUL',-636.00,0,660),(268,19357,'2013-06-15',481,1046,'VLR REFERENTE VLR REFERENTE A NFE 855 ISS MARINE SERVICE M/V CSAV HOUSTON SERV. DE DESEMBARAÇO EMB E DESEM DE TRIPULA.',-428.00,0,671),(268,19404,'2013-06-17',481,967,'VLR REFERENTE NFE 856 WILHELMSEN M/V OKEANOS BLISS SERV DESEMB ENTRAD/SAIDA BORDO SUPERINTENDENTE REYNALDO LABANTA',-319.50,0,656),(268,19425,'2013-06-17',481,967,'VLR REFERENTE NFE 857 WILHELMSEN M/V OCEAN RUBY EMBARK 04 /DESEMBK 04 TRIPULANTES',-2580.00,0,666),(268,19547,'2013-06-19',481,944,'VLR REFERENTE NFE 860 AG GRANEL NORGAS PAN SERV DESEMB DTA 13/0244081-8',-1417.78,0,645),(268,19550,'2013-06-19',481,944,'VLR REFERENTE NFE 861 AG GRANEL NORGAS PAN SERV DESEMB DTA 13/0249916-2.',-1417.78,0,646),(268,19555,'2013-06-19',481,944,'VLR REFERENTE NFE 862 AG GRANEL NORGAS PAN SERV DESEMBARAÇO DTA 13/0256590-4.',-1417.78,0,647),(268,19619,'2013-06-21',481,1007,'VLR REFERENTE NFE 864 ITALTRACTOR M/V MONTEVIDEO EXPRESS VG. 1320 SERV DESEMB DDE 2130609306/6',-300.00,0,673),(268,19642,'2013-06-21',481,967,'VLR REFERENTE VLR REF NFE 866  WILHELMSEN M/V KT BIRDIE ERV DESMB P/ EMBK 04 / DESEMB 04 TRIPUL',-2616.00,0,677),(268,19706,'2013-06-24',481,967,'VLR REFERENTE NFE 869 WILHELMSEN M/V HARVEST PLAINS  SERV DESEMB EMBK 07 / DESEMBK 07 TRIPUL',-3010.00,0,672),(268,19752,'2012-03-31',481,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',17437.05,0,1),(268,19845,'2012-06-30',481,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',25793.32,0,1),(268,19938,'2012-09-30',481,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',37180.79,0,1),(268,20034,'2012-12-31',481,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',62756.10,0,1),(268,20193,'2013-06-27',481,967,'VLR REFERENTE NFE 876 WILHELMSEN M/V NAVIGATOR NEPTUNE VG. 2013-004 EMBK 07 / DESEMBK 07 TRIPUL',-3017.98,0,662),(268,20195,'2013-06-27',481,967,'VLR REFERENTE NFE 877 WILHELMSEN M/V NAVIGATOR NEPTUNE VG. 2013-004 SERV DESEMB ENTRADA/SAIDA SUPERINTENDENTE RAMOCKI MIESZKO ANDRZEJ',-215.57,0,662),(268,20226,'2013-06-28',481,1046,'VLR REFERENTE VLR REFERENTE NFE 883 ISS MARINE M/V BUENOS AIRES EXPRESS  SERV DESEMBARAÇO DESEMBK 01 TRIPULA',-221.00,0,691),(268,20227,'2013-06-28',481,1046,'VLR REFERENTE NFE 885 ISS MARINE M/T TORM VENTURE VG. 16  EMBK 05 / DESEMBK 04 TRIPUL',-1989.00,0,678),(268,20248,'2013-06-28',481,1046,'VLR REFERENTE NFE 892 ISS MARINE M/T NAVE ANDROMEDA SERV DESEMB EMBK 02 / DESEMBK 03 TRIPUL',-1095.00,0,689),(268,20355,'2013-07-03',481,2229,'VLR REFERENTE NFE 907 LB SERV DESPACHO JUNHO/2013 ',-600.00,0,1),(268,20393,'2013-07-05',481,944,'VLR REFERENTE NFE 909 GRANEL M/T NORGAS PAN SERV DESEMBARAÇO DTA 13/0312248-8',-2607.80,0,686),(268,20513,'2013-07-09',481,2152,'VLR.REF. NFE 912 FERNANDO ENRIQUE DA SILVA FRANCK SERV DESEMBARAÇO E DILIGENCIAS DE LIBERAÇÃO DSI 13/0009522-5',-700.00,0,415),(268,20533,'2013-07-10',481,967,'VLR REFERENTE NFE 914 WILHELMSEN M/V ETERNAL BLISS SER DESEMB  DE DESEMBK / EMBK DE 04 TRIPULANTES.',-2700.00,0,692),(268,20582,'2013-07-11',481,872,'VLR REFERENTE VLR REFERENTE A NF 922 M/V CAROLINA STAR SERV DE ASSISTENCIA AO TRIPULANTE P/PROCEDIMENTO ODONTOLÓGICO.',-886.24,0,698),(268,20597,'2013-07-12',481,1080,'VLR REFERENTE NFE 924 PLANIM M/V BIRTHDAY SERV DESEBARAÇO/ENTREGA AWB 074-17287970. ',-452.00,0,700),(268,20702,'2013-07-16',481,1046,'VLR REFERENTE VLR REFERENTE A NFE 926  ISS MARINE SERVICE M/V DORA SCHULTE SERV. DE DESEMBARAÇO EMB E DESEM DE 01 TRIPULA.',-450.00,0,699),(268,20763,'2013-07-17',481,1994,'VLR REFERENTE NFE 927 FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 B/L MSCURG914543',-450.00,0,705),(268,20766,'2013-07-17',481,1994,'VLR REFERENTE NFE 928 FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 B/L MSCUGR025417',-450.00,0,702),(268,20775,'2013-07-17',481,1046,'VLR REFERENTE VLR REFERENTE A NFE 929 ISS MARINE SERVICE M/V DORA SCHULTE SERV DE DESEMBARAÇO DE DESEMBARK DE 06 TRIPULANTE.',-1350.00,0,699),(268,20776,'2013-07-17',481,1046,'VLR REFERENTE NFE 931 ISS MARINE M/T TORM SAN JACINTO SERV DESEMB ENTRADA/SAIDA SURVEYOR',-225.00,0,704),(268,20964,'2013-07-22',481,1046,'VLR REFERENTE VLR.REF. NF 941 ISS M/T JAG PAHEL SERV DE ASSITENCIA/COORDENAÇÃO P/EMISSAÕ DE RENOVAÇÃO ANUAL DE AIT/CTS',-339.00,0,701),(268,20973,'2013-07-23',481,1046,'VLR REFERENTE VLR.REF. NFE 946 ISS MARINE M/T JAG PAHEL SERV LIBERAÇÃO EMBK 01 / DESEMK 04 TRIPUL',-1130.00,0,701),(268,22181,'2013-08-26',481,1027,'VLR REFERENTE NFE 1018 BRASMARINE M/T ZEUGMAN SERV LIBERAÇÃO DTA 13/0390155-0 E 13/0390140-1',-1380.00,0,735),(268,21070,'2013-07-26',481,967,'VLR REFERENTE NFE 953 WILHELMSEN MV AMARANTHA SERV. EMBK 02 TRIPUL DESEMBK 02 TRIPUL ',-1350.00,0,694),(268,21161,'2013-07-29',481,1109,'VLR REFERENTE NFE 958 PEGASUS M/T AEGEAS SERV DESEMB EMBK 04 / DESEMBK 04 TRIPUL',-899.88,0,707),(268,21189,'2013-07-29',481,967,'VLR REFERENTE NFE 961 WILHELMSEN M/V DAIO AUSTRAL SERV LIBERAÇÃO ESPECIAL P/ RETIRADA DE TRIPUL DE ALTO-MAR E DESEMBARQUE DO MESMO',-787.50,0,726),(268,21238,'2013-07-31',481,967,'VLR REFERENTE NFE 967 WILHELMSEN M/DAIO AUSTRAL EMBK 08 / DESEMBK 06 TRIPUL',-4725.00,0,726),(268,21371,'2013-08-02',481,975,'VLR REFERENTE NFE 991 PINTAIL M/T BLOOM VG. 13507 SERV COORD E ASSIST NO AEROPORTO GRU P/ ENTRADA 04 TRIPUL / SAIDA 05 TRIPUL',-3071.54,0,693),(268,21440,'2013-08-06',481,1046,'VLR REFERENTE NFE 981 ISS MARINE M/V NBA MAGRITTE EMBK 02 / DESEMBK 02',-916.00,0,717),(268,21443,'2013-08-06',481,1046,'VLR REFERENTE VLR.REF. NFE 982 ISS MARINE M/T POS ARAGONIT SERV LIBERAÇÃO EMBK 03 / DESEMK 03 TRIPUL',-1374.00,0,734),(268,21483,'2013-08-07',481,967,'VLR REFERENTE NFE 983 WILHELMSEN M/V TRUMP SW SERV DESEMBARAÇO AWB 047 6499 7251 EM POA E RIG DTA 13/0386594-4',-1145.00,0,732),(268,21494,'2013-08-07',481,1994,'VLR REFERENTE NFE 984 FESHI (SAMAB) M/V MOZU ARROW VG. 162 SERV DESEMB DI 13/1474260-6',-450.00,0,738),(268,21497,'2013-08-07',481,967,'VLR REFERENTE VLR REFERENTE NFE 985 WILHELMSEN M/V SUPER CHALLENGE SERV DE DESEMBARAÇO EMB 05 TRIPULA  E DESEMB QUATRO TRIPULA.',-3051.00,0,718),(268,21570,'2013-08-09',481,967,'VLR.REF. NFE 987 SERV DESEMB P DESEMBK DE BAGAGEM, TRANSF P ARMAZEM, INICIO E FINALIZAÇÃO DE DTA',-1350.00,0,726),(268,21662,'2013-08-12',481,967,'VLR REFERENTE NFE 993 WILHELMSEN M/V CELESTINE RIVER - SERV LIBERAÇÃO RETIRADA TRIPUL AUTO MAR E DESEMBARK',-675.00,0,715),(268,21906,'2013-08-20',481,944,'VLR REFERENTE VLR REFERENTE NFE 1002 AG MARIT GRANEL M/V FREJA MAERSK SERV DESEMBARAÇO DTA 13/0387772-1',-681.87,0,733),(268,21968,'2013-08-20',481,1994,'VLR REFERENTE NFE 1004 FESHI (SAMAB) M/V MAERSK LAGUNA VG. 1310',-450.00,0,746),(268,21973,'2013-08-21',481,1080,'VLR REFERENTE NFE 1005 PLANIM M/T OHIO DTA 13/0384038-0',-572.57,0,756),(268,22040,'2013-08-21',481,967,'VLR REFERENTE VLR REFERENTE NFE 1006 WILHELMSEN M/VSKS TIETE SERV DESEMB EMBK 05 / DESEMBK 06 TRIPUL',-3795.00,0,723),(268,22049,'2013-08-21',481,967,'VLR REFERENTE NFE 1007 WILHELMSEN M/V ESNA SERV LIBERAÇÃO RETIRADA DE TRIPUL AUTO MAR E DESEMBARQUE',-717.00,0,737),(268,22060,'2013-08-22',481,1046,'VLR REFERENTE VLR.REF. NFE 1008 ISS MARINE M/T MOYRA  SERV LIBERAÇÃO EMBK 01 TRIPULANTE.\r\n',-239.00,0,751),(268,22066,'2013-08-22',481,1046,'VLR REFERENTE VLR.REF. NFE 1011 ISS MARINE M/T MOYRA  SERV COORDENAÇÃO E ASSISTÊNCIA DE 01 TRIPULANTE NO AEROPORTO.\r\n',-119.50,0,751),(268,22070,'2013-08-22',481,967,'VLR REFERENTE NFE 1012 WILHELMSEN M/V WEST BAY SERV DESEMB ENTRADA/SAIDA SUPERINTENDENTE RADZIVILL ARKADIY',-348.00,0,739),(268,22071,'2013-08-22',481,967,'VLR REFERENTE NFE 1013 WILHEMSEN M/V WEST BAY SERVIÇO EMBK 02 / DESEMBK 02 TRIPUL',-1392.00,0,739),(268,22134,'2013-08-23',481,967,'VLR REFERENTE NFE 1015 WILHELMSEN M/V OCEAN JEWEL SERV EMBK 10 / DESEMBK 10 TRIPUL',-4900.00,0,748),(268,22165,'2013-08-26',481,967,'VLR REFERENTE NFE 1016 WILHELMSEN M/V CLIPPER BELLE SERV EMBK 01 / DESEMBK 01 TRIPUL',-732.00,0,762),(268,22170,'2013-08-26',481,967,'VLR REFERENTE NFE 1017 WILHELMSEN M/V PORT PHILLIP SERV EMBK 09 / DESEMBK 09 TRIPUL',-4248.00,0,760),(268,22213,'2013-08-27',481,967,'VLR REFERENTE NFE 1021 WILHELMSEN M/V ESNA SERV DE DESEMBARAÇO E ENTREGA DE PEÇA  DTA 13/0416303-0',-478.00,0,737),(268,22288,'2013-08-28',481,1046,'VLR REFERENTE VLR.REF. NFE 1027 ISS MARINE M/V ORIENT ACCORD SERV LIBERAÇÃO O8 EMBK / 08 DESEMBK TRIPUL',-3792.00,0,765),(268,22369,'2013-08-29',481,967,'VLR REFERENTE VLR REFERENTE NFE 1029 WILHELMSEN M/V ALPINE MAGIC SERV EMBK 05 / DESEMBK 05 TRIPUL',-3675.00,0,750),(268,22382,'2013-08-30',481,1046,'VLR REFERENTE NF 1031 ISS MARINE M/V AMORITA SERV DESEMB DTA 13/0426061-2 EM POA, RIG E ENTREGA DE PEÇAS ',-1292.50,0,754),(268,22391,'2013-08-30',481,1046,'VLR REFERENTE NFE 1032 ISS MARINE M/V MSC ANTARES EMBK 01 / DESEMBK 02 TRIPULANTES',-717.00,0,769),(268,22416,'2013-08-30',481,967,'VLR REFERENTE NFE 1033 WILHELMSEN M/V MID NATURE EMBK 01 / DESEMBK 01 TRIPUL',-714.00,0,761),(268,22427,'2013-09-02',481,2229,'VLR REFERENTE NFE 1034 SERV LIBERAÇÃO JUNTO ADUANA P\\0 TROCA DA UNIDADE CRLU112967-3 PELA UNIDADE CRLU 183907-9',-300.00,0,1),(268,22504,'2013-09-03',481,1138,'VLR REFERENTE NFE 1040 INCOFLASH M/V MAERSK LONDRINA VG. 325 SERV LIBERAÇÃO DI 13/1552210-3',-650.00,0,744),(268,22515,'2013-09-03',481,1132,'VLR REFERENTE NFE 1042 ELACIR VIANNA ( ICAROS ) M/V LILLY BOLTEN SERV EMBK 01 / DESEMBK 01',-238.98,0,766),(268,22569,'2013-09-05',481,1046,'VLR REFERENTE NFE 1052 ISS MARINE M/T JAG PAHEL SERV EMBK 03',-708.00,0,767),(268,22578,'2013-09-04',481,1040,'VLR REFERENTE VLR REFERENTE NFE 1047 ATLANTIS M/T STORVIKEN SER DE DESEMBARAÇO AWB 047 6519 7381 E 0476481 4691',-1496.82,0,752),(268,22579,'2013-09-04',481,2229,'VLR REFERENTE NFE 1048 LB SERV DESPACHO AGO/13',-300.00,0,1),(268,22588,'2013-09-05',481,2213,'VLR REFERENTE NFE 1049 CS MAIPO/1325 SERV COORDENAÇÃO, DESEMB EM RIG E GUARULHOS PARA DESEMBK DO ENGENHEIRO MIGUEL ANGEL FUENTES AGUSTI',-1375.98,0,731),(268,22619,'2013-09-19',481,1040,'VLR REFERENTE VLR.REF. NFE 1094 ATLANTIS M/V STORVIKEN VG 02 SERV DE DESEMB EMB 06 TRIPULA E EMB DE 06 TRIPULA',-2210.70,0,752),(268,22642,'2013-09-06',481,1046,'VLR REFERENTE VLR REF NFE 1055 ISS MARINE M/V MADRISA SER DE DESEB EMB DE CINCO TRIPULA E DESEMB DE CINCO TRIPULA',-2350.00,0,770),(268,22855,'2013-09-10',481,1046,'VLR REFERENTE NFE 1060 ISS MARINE M/V ALIANÇA PEARL EMBK 01 / DESEMBK 01',-456.00,0,755),(268,22861,'2013-09-11',481,1046,'VLR REFERENTE NFE 1061 ISS MARINE M/V ALIANÇA PEARL SERV DESEMBARAÇO NO AEROP DE POA,  NO CAIS COMERCIAL EM POA E ENTREGA DE PEÇAS',-1254.00,0,755),(268,22941,'2013-09-13',481,1109,'VLR REFERENTE NFE 1068 PEGASUS M/T SC LAURA EMBK 02 / DESEMBK 02 TRIPUL',-756.58,0,768),(268,22946,'2013-09-16',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1071 ISS MARINE M/T TORM ASLAUG V  EMBK 07 / DESEMBK 07 TRIPUL',-3178.00,0,747),(268,22995,'2013-09-17',481,1994,'VLR REFERENTE NFE 1075 FESHI (SAMAB) MV MSC ANTARES VG. 333 SERV DE DESEMBARAÇO E TX DE EXPEDIENTE',-450.00,0,779),(268,23014,'2013-09-18',481,944,'VLR REFERENTE NFE 1079 AG MARIT GRANEL MV NORGAS PAN SERV DESEMB DTA 13/0373217-0 E DTA 13/0372842-4',-1575.54,0,720),(268,23022,'2013-09-18',481,967,'VLR REFERENTE VLR REF. NF-E 1080 WILHELMSEN M/V SKS TORRENS',-2478.00,0,781),(268,23023,'2013-09-18',481,944,'VLR REFERENTE NFE 1081 AG MARIT GRANEL NORGAS PAN SERV DESEMB DTA 13/0377878-2',-991.32,0,721),(268,23106,'2013-09-23',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1096 ISS MARINE M/V CONTI SELENIT SER DE DESEB EMB DE DOIS TRIPULA E DESEMB DE DOIS TRIPULA',-904.00,0,778),(268,23164,'2013-09-23',481,1046,'VLR REFERENTE VLR REFERENTE NF 1100 MV CONTI SELENIT ISS MARINE SERV DE ENTRADA A BORDO DO INSPETOR JORGE JUNQUEIRA LEITE',-226.00,0,778),(268,23199,'2013-09-24',481,944,'VLR REFERENTE NFE 1103 AG GRANEL MT NORGAS PAN SERV DESEMB  DTA 13/04313635 AWB 047 6425 9252 E AWB 047 6532 8012',-1668.54,0,763),(268,23318,'2013-09-27',481,967,'VLR REFERENTE VLR REFERENTE NFE 1115 WILHELMSEN M/V HARVEST SUN  SER DESEMB  DE DESEMBK 05/ EMBK DE 02 TRIPULANTES.',-2394.00,0,757),(268,23326,'2013-09-27',481,944,'VLR REFERENTE NFE 1117 AG MARIT GRANEL M/T NORGAS PAN DTA 13/0448436-7 AWB 045 9280 4110',-1043.90,0,782),(268,23430,'2013-09-30',481,1994,'VLR REFERENTE NFE 1128 FESHI ( SAMAB ) M/V MSC CORUNA VG. 36 SERV DESEMB DI 13/1792718-6',-450.00,0,791),(268,23490,'2013-10-01',481,2228,'VLR REFERENTE NFE 1140 CS M/V SUAPE EXPRESS VG. 1332 SERV LIBERAÇÃO TROCA DE UNIDADE DE CRLU182145-0 PARA CRLU129896-6',-300.00,0,1),(268,23508,'2013-10-02',481,1011,'VLR REFERENTE NFE 1141 OCEANUS M/V BIANCO VICTORIA BULKER SERV DESEMB DTA 13/0493919-4',-1339.64,0,792),(268,23519,'2013-10-02',481,967,'VLR REFERENTE VLR REFERENTE NFE 1142 WILHELMSEN M/V HARVEST SUN POA SER DESEMB  DE DESEMBK 03/ ',-1026.00,0,757),(268,23545,'2013-10-03',481,944,'VLR REFERENTE NFE 1144 AG MARIT GRANEL M/V QUEEN CATALINA SERV DESEMBARAÇO DTA 13/0485852-6',-969.58,0,786),(268,23558,'2013-10-03',481,967,'VLR REFERENTE VLR REFERENTE NF 1145 WILHELMSEN M/V HARVEST SUN/POA SERV DESEMB DTA 13/0476431-9 EM POA, RIG E ENTREGA DE PEÇAS',-1368.00,0,757),(268,23628,'2013-10-04',481,1994,'VLR REFERENTE NFE 1147 FESHI (SAMAB) M/V SANTA CLARA VG. 335 SERV DESEMB DI 13/1874730-0',-450.00,0,803),(268,23670,'2013-10-31',481,944,'VLR REFERENTE NFE 1236  AG MARIT GRANEL SERV DESEMB DTA 13/0499075-0 AWB 047 6533 8884, AWB 047 6533 8906, AWB  001 3668 2310',-980.53,0,799),(268,23789,'2013-10-10',481,2229,'VLR REFERENTE NFE 1165 SERV DESPACHO SET/2013',-300.00,0,1),(268,23812,'2013-10-11',481,1046,'VLR REFERENTE NFE 1171 ISS MARINE M/T TORM AUSLAG SERV EMBRK 04 TRIPUL / DESEMBK 04 TRIPUL',-1768.00,0,800),(268,23814,'2013-10-11',481,1109,'VLR REFERENTE VLR REFERENTE NFE 1173 PEGASUS M/T TRADE VISION  EMBK 04 / DESEMBK 03 TRIPUL',-777.00,0,795),(268,23858,'2013-10-14',481,967,'VLR REFERENTE VLR REFERENTE NFE 1175 WILHELMSEN M/V MINANUR EMBK 05 / DESEMBK 05 TRIPUL',-2431.00,0,809),(268,23960,'2013-10-15',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1183 ISS MARINE M/V JAG PAHEL SERV DESEMB ENTRADA/SAIDA A BORDO DO DE OFICIAIS DA MARINHA',-440.00,0,802),(268,23964,'2013-10-15',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1185  ISS MARINE M/T JAG PAHEL SERV DESEMBK 01 TRIPULA',-220.00,0,802),(268,23981,'2013-11-01',481,1994,'VLR REFERENTE NFE 1239 FESHI ( SAMAB ) M/V MAERSK LAGUNA VG. 1312 SERV DESEMBARAÇO DI 13/1921167-6',-450.00,0,811),(268,23982,'2013-10-16',481,1994,'VLR REFERENTE NFE 1190 FESHI (SAMAB) M/V MAERSK LAVRAS VG. 1312 SERV DESEMBARAÇO DI 13/1952933-1 E TX DE EXPEDIENTE',-450.00,0,812),(268,24056,'2013-10-17',481,944,'VLR REFERENTE NFE 1191 AG MARIT GRANEL M/T IVER EXAMPLE SERV DESEMB DTI 13/0513671-0',-970.23,0,807),(268,24086,'2013-10-18',481,1109,'VLR REFERENTE VLR REFERENTE NFE 1195 PEGASUS M/T TRADE VISION SERV ASSIST/COORD ENTRADA/SAÍDA INSPETORES E SUPERINTENDENTES.',-999.00,0,795),(268,24087,'2013-10-18',481,967,'VLR REFERENTE NFE 1196 WILHELMSEN M/V SKS TANARO SERV DE DESEMBARAÇO ENTRADA/ SAIDA A BORDO DO SUPERINTENDENTE LEIF HARSEM  ',-331.50,0,798),(268,24117,'2013-10-18',481,967,'VLR REFERENTE NFE 1197 WILHELMSEN M/V SKS TANARO SERV DESEMB EMBK 03 / DESEMBK 04 TRIPUL',-2320.50,0,798),(268,24119,'2013-10-18',481,967,'VLR REFERENTE NFE 1198 WILHELMSEN M/V SKS TANARO SERV DESEMB NO AEROP/POA E TERMINAL/TRAM DTA 13/04991250\r\n ',-994.50,0,798),(268,24163,'2013-10-21',481,939,'VLR REFERENTE NFE 1202 ANGUS M/V ALMAWASHI VG. 36 SERV COORD E DESEMB PARA EMBARQUE DE 03 PASSAGEIROS E ENTRADA E SAÍDA DE 11 VISITANTES',-1430.00,0,784),(268,24235,'2013-10-22',481,1046,'VLR REFERENTE NFE 1210 ISS MARINE M/V TORM SAN JACINTO SERV DESEMB DTA 13/04586852',-1188.00,0,808),(268,24245,'2013-10-22',481,1046,'VLR REFERENTE VLR REFERENTE A NFE 1215 ISS MARINE M/V IVER EXAMPLE SERV DE UTILIZACÇAO DE CARRO P/ ATENDINMENTO NAVIO.\r\n',-228.90,0,807),(268,24295,'2013-10-23',481,1046,'VLR REFERENTE NFE 1216 ISS MARINE M/V IVER EXAMPLE SERV DESEMB ENTRADA/SAIDA A BORDO DO SUPERINTENDENTE',-218.00,0,807),(268,27460,'2014-01-30',481,1994,'VLR REFERENTE NFE 1450 SAMAB (FESHI) M/V MSC CORUNA VG. 352 BL MSCU03071092 DI 14/0058248-4',-450.00,0,906),(268,24425,'2013-10-28',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1223 ISS MARINE M/V ASIAN BEAUTY SERV DESEMB DTA 13/05372333',-1196.80,0,815),(268,24433,'2013-10-28',481,2218,'VLR REFERENTE NFE 1224 AA&P IMPORT E EXPORT M/V XIN TIAN JIN HBL DSPS13050009 SERV. DESEMB DI 13/1750597-4',-700.00,0,676),(268,24488,'2013-10-29',481,1011,'VLR REFERENTE NFE 1225 OCEANUS M/V ATALANTI SB SERV DESEMB DTA 13/04859182',-1783.23,0,783),(268,24586,'2013-10-31',481,1046,'VLR REFERENTE NFE 1230 ISS MARINE M/V NATIONAL GEOGRAPHIC EXPLORER SERV DESEMB ENTRADA/SAÍDA DE 07 MUSICOS',-217.00,0,819),(268,24596,'2013-10-31',481,1046,'VLR REFERENTE VLR.REF. NFE 1232 ISS MARINE M/V STYLIANE Z SERV DE EMB 08 TRIPULA E DESEMB DE 08 TRIPULA.',-3488.00,0,820),(268,24598,'2013-10-31',481,1046,'VLR REFERENTE VLR REF NFE 1233 ISS MARINE MV STYLIANI Z SERV DE UTILIZAÇAO DE CARRO P/ ATENDINMENTO NAVIO.',-228.90,0,820),(268,24603,'2013-10-31',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1234 ISS MARINE MV STYLIANI Z SER DE DESEM NO AEROPORTO (PRIMEIRO) P/ENTRADA DE TRIPULA.',-130.80,0,820),(268,24614,'2013-10-31',481,2229,'VLR REFERENTE NFE 1237 LBUY SERV DESPACHO OUT/2013',-900.00,0,1),(268,24627,'2013-10-25',481,2213,'VLR.REF. NFE  1220 CSAV MONTIVIDEO EXPRESS VG. 1336 SERVIÇO DE LIBERAÇÃO JUNTO A ADUANA PARA DESEMBARQUE DA UNIDADE TTNU427534-4.',-300.00,0,822),(268,24729,'2013-11-04',481,1046,'VLR REFERENTE VLR REFERENTE NF 1241 ISS MARINE M/V STYLIANI Z  SERV DESEMB DTA 13/0549322-0  EM POA, RIG E ENTREGA DE PEÇAS',-981.00,0,820),(268,24731,'2013-11-04',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1242 ISS MARINE M/V STYLIANI Z  SERV DESEMB ENTRADA/SAIDA A BORDO DOS  TECNICOS POLONESES',-436.00,0,820),(268,24733,'2013-11-05',481,2229,'VLR REFERENTE NFE 1245 LB SERV DESPACHO OUT/2013',-300.00,0,1),(268,24753,'2013-11-05',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1249 ISS MARINE M/V CHALLENGE PEGASUS SERV DESEMB ENTRADA/SAIDA A BORDO DO TÉCNICO',-218.00,0,830),(268,24757,'2013-11-06',481,1040,'VLR REFERENTE NFE 1252 ATLANTIS SERV DESEMB DE TRIPULANTE 03EMBK / 03 DESEMBK',-1048.70,0,826),(268,24779,'2013-11-05',481,1046,'VLR REFERENTE VLR REF NF 1251 MV STYLIANI Z ISS MARINE SERV DE ENTREGA DE DTA 13/05493220',-218.00,0,820),(268,24870,'2013-11-07',481,2213,'VLR REFERENTE VLR REFERENTE NFE 1260 LIMARI/045 SERV COORDENAÇÃO, DESEMB EM RIG E POA  PARA DESEMBK DO ENGENHEIRO RODRIGO CASTILLO VEJA',-909.88,0,836),(268,24878,'2013-11-08',481,1994,'VLR REFERENTE NFE 1261 FESHI (SUZANO) M/V CAP HARALD VG. 59 SERV DESEMB DI 13/2010296-6',-300.00,0,832),(268,24985,'2013-11-12',481,1132,'VLR REFERENTE NFE 1271 ELACIR M/V MARIELLE BOLTEN SERV DESEMB EMBK 03 / DESEMBK 03 TRIPUL',-694.26,0,837),(268,25006,'2013-11-13',481,1994,'VLR REFERENTE NFE 1272 FESHI (SUZANO) M/V MAERSK LEBU VG. 1314 SERV DESEMB DI 13/2052580-8',-300.00,0,833),(268,25044,'2013-11-18',481,967,'VLR REFERENTE NFE 1277 WILHELMSEN M/V SKS TRINITY SERV DESEMB EMBK 08 / DESEMBK 07',-5197.50,0,827),(268,25064,'2013-11-18',481,2213,'VLR REFERENTE VLR REF A NFE 1276 CSAV M/V PUELCHE SERVIÇO DE ASSISTENCIA AO TRIPULA P/CONSULTA MÉDICA',-898.48,0,843),(268,25157,'2013-11-19',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1280 ISS MARINE - MV. GASCHEM PACIFIC SERV DE EMBARQUE DE 03 TRIPULA E DESEMBARQUE DE 02 TRIPULA',-1160.00,0,839),(268,25173,'2013-11-20',481,2213,'VLR REFERENTE NFE 1283 NORASIA ALYA VG. 257 SERV DE DESEMB E COORD P/ ACESSO A BORDO DE MAURO CESAR SODRE CAVINA',-465.78,0,848),(268,25373,'2013-11-27',481,1994,'VLR REFERENTE NFE 1292 FESHI (SUZANO) M/V SANTA TERESA VG. 339 SERV DESEMB DI 13/2079645-3',-300.00,0,838),(268,25408,'2013-11-28',481,967,'VLR REFERENTE NFE 1293 WILHELMSEN M/V SPAR MIRA EMBK 01 / DESEMBK 01 TRIPUL',-690.00,0,854),(268,25433,'2013-11-28',481,967,'VLR REFERENTE NFE 1294 WILHELMSEN M/V JULIANA SERV DESEMB EMBK 01 / DESEMBK 01',-690.00,0,851),(268,25470,'2013-12-02',481,967,'VLR REFERENTE NFE 1295 WILHELMSEN M/V ESNA SERV DESEMB DESEMK 01 TRIPUL',-358.50,0,737),(268,25483,'2013-12-02',481,1994,'VLR REFERENTE NFE 1298 FESHI (SAMAB) M/V SWIFT ARROW VG.N 173 SERV DESEMB DI 13/2318056-9 ',-450.00,0,856),(268,25557,'2013-12-03',481,872,'VLR REFERENTE NFE 1301 LIBRA M/V CAROLINA STAR VG. 259 SERVIÇO DE LIBERAÇÃO DESEMBARQUE DA UNIDADE VAZIA CAXU 992527-9',-300.00,0,855),(268,25559,'2013-12-03',481,872,'VLR REFERENTE NFE 1302 LIBRA M/V CAROLINA STAR VG. 259 SERV LIBERAÇÃO UNIDADE VAZIA DRYU 901075-9',-300.00,0,855),(268,25569,'2013-12-03',481,2232,'VLR REFERENTE NFE 1303 LBUY SERV DESPACHO NOV/2013',-600.00,0,1),(268,25574,'2013-12-03',481,1046,'VLR REFERENTE NFE 1305 ISS MARINE  M/V CSAV HOUSTON',-232.00,0,859),(268,25575,'2013-12-03',481,2228,'VLR REFERENTE NFE 1304 CS SERV DESPACHO NOV 2013',-1200.00,0,1),(268,25683,'2013-12-06',481,1046,'VLR REFERENTE NFE 1325 ISS MARINE M/V SEABOURN QUEST SERV LIBERAÇÃO E PROCEDIMENTOS IMIGRATÓRIOS P/ TRIPULANTES',-456.00,0,845),(268,25753,'2013-12-06',481,1046,'VLR REFERENTE NFE 1326 ISS MARINE M/V SEABOURN QUEST SERV LIBERAÇÃO E PROCEDIMENTOS IMIGRATÓRIOS P/ PASSAGEIROS',-456.00,0,845),(268,25835,'2013-12-09',481,1046,'VLR REFERENTE NFE 1335 ISS MARINE M/V CHALLENGE PEGASUS RIG SERV EMBK 04 TRIPUL / DESEMBK 03 TRIPUL',-1659.00,0,866),(268,25849,'2013-12-12',481,1046,'VLR REFERENTE NFE 1343 ISS MARINE M/V CHALLENGE PEGASUS TRAM SERV DESEMB DTA 13/06080646 AWBS AWB 04593467345 / AWB 04765175095 / AWB 04765328594',-3792.00,0,866),(268,25855,'2013-12-11',481,1046,'VLR REFERENTE NFE 1340 ISS MARINE M/V CHALLENGE PEGASUS/TRAM SERV ASSIST/COORD VISTO V P/ TRIPULANTES NA PF',-474.00,0,866),(268,25876,'2013-12-11',481,1046,'VLR REFERENTE VLR REF NFE1342 ISS MARINE M/V TORM SAN JACINTO SERV DESEMB ENTRADA/SAIDA A BORDO DOS TECNICOS POLONESES.',-474.00,0,858),(268,25963,'2013-12-16',481,967,'VLR REFERENTE NFE 1345 WILHELMSEN M/V OCCITAN STAR SERV EMBK 03 / DESEMBK 03',-2098.34,0,869),(268,25964,'2013-12-16',481,2229,'VLR REFERENTE NFE 1344 LIBRA SERV DESPACHO NOV/2013',-600.00,0,1),(268,25996,'2013-12-16',481,967,'VLR REFERENTE VLR REFERENTE NFE 1346 WILHELMSEN M/V CS VANGUARD EMBK 05 / DESEMB 05 TRIPULANTES',-3570.00,0,862),(268,26044,'2013-12-17',481,944,'VLR REFERENTE NFE 1348 AG. MARIT GRANEL M/V NORGAS PAN SERV DESEMB DTA 13/06290551',-621.93,0,861),(268,26094,'2013-12-18',481,967,'VLR REFERENTE VLR REF NFE 1355  WILHELMSEN M/V JULIANA  SERV EMBK 06 / DESEMBK 06 TRIPUL',-4231.62,0,865),(268,26172,'2013-12-20',481,1046,'VLR REFERENTE NFE 1359 ISS MARINE M/V ALIANÇA PEARL ( FILE 16)  SERV DESEM ENTR/SAIDA GILVAN GUCCIARDI BACCHIERI\r\n ',-116.50,0,876),(268,26226,'2013-12-23',481,967,'VLR REFERENTE VLR REF. NFE 1368 WILHELMSEN M/V JULIANA SERV DE DESEM DTA 13/06363761 AWB02071845944.',-1293.00,0,865),(268,26229,'2013-12-24',481,1046,'VLR REFERENTE NFE 1369 ISS MARINE M/V ALIANÇA PEARL FIL 16 SERV DESEMB EMBK 03 / DESEMBK 03 TRIPUL',-1398.00,0,876),(268,26346,'2013-12-30',481,1147,'VLR REFERENTE NFE 1375 CRAFT (NEUTRAL) M/V CAP HENRI VG 29 SERVIÇO DESEMBARAÇO PROCESSO REDESTINAÇÃO 11050.720937/2013-59.',-350.00,0,814),(268,26370,'2013-12-30',481,967,'VLR REFERENTE NFE 1376 WILHELMSEN M/V SKS MOSEL SERV DESEMB EMBK 02 / DESEMB 03 TRIPUL',-1740.00,0,881),(268,26444,'2014-01-02',481,967,'VLR REFERENTE NFE 1381 WILHELMSEN SERV DESEMBARAÇO EMBK 02 / DESEMBK 03 TRIPUL',-1792.50,0,887),(268,26524,'2014-01-03',481,1156,'VLR REFERENTE VLR REFERENTE NFE 1383 ALPHAMAR M/V  SERV  DESEMBK 04 TRIPUL',-1402.80,0,874),(268,26629,'2014-01-06',481,2228,'VLR REFERENTE NFE 1390 CS SERV DESPACHO DEZ/ 2013',-600.00,0,1),(268,26770,'2014-01-09',481,944,'VLR REFERENTE NFE 1399 AG MARIT GRANEL M/V FAIRCHEM MUSTANG SERV DESEMB DTA 13/0668743-5',-1018.15,0,882),(268,26822,'2014-01-10',481,2229,'VLR REFERENTE NFE 1405 LB SERV DESPACHO DEZ/2013 ',-300.00,0,1),(268,26846,'2014-01-13',481,1007,'VLR REFERENTE NFE 1407 ITM LATIN AMERICA M/V SUAPE EXPRESS VG. 1348 SERV DESEMB CONTR TRIU 0503841 DDE 2131360834/3.',-300.00,0,878),(268,26850,'2014-01-13',481,1046,'VLR REFERENTE NFE 1408 ISS MARINE M/V COSCO CHINA EMBK 01 TRIPUL',-236.00,0,892),(268,26966,'2014-01-16',481,872,'VLR REFERENTE NFE 1414 CAROLINA STAR VG. 260 SERV LIBERAÇÃO P ENTRADA/SAIDA A BORDO DO ENG MARCO AURELIO E O SUPERINTENDENTE IOANNIS VENTOURIS',-952.76,0,896),(268,27058,'2014-01-20',481,1027,'VLR REFERENTE NFE 1447 BRASMARINE M/T ZEUGMAN SERV DESEMB  DTA 14/0018955-9 B/L ZIMUSNH3020303 , B/L 130403957/0406.',-3380.00,0,898),(268,27129,'2014-01-22',481,1994,'VLR REFERENTE NFE 1428 SAMAB (FESHI) M/V MSC CORUNA VG. 352 SERV DESEMB DI 14/0008308-9',-450.00,0,908),(268,27130,'2014-01-22',481,1994,'VLR REFERENTE NFE 1429 SAMAB (FESHI) M/V MAERSK LIRQUEN VG. 1402  SERV DESEMB DI 13/2531320-5',-450.00,0,912),(268,27133,'2014-01-22',481,1994,'VLR REFERENTE NFE 1430 SAMAB ( FESHI) M/V MAERSK LAGUNA VG. 1402 SERV DESEMB DI 14/0018580-9.',-450.00,0,913),(268,27143,'2014-01-22',481,967,'VLR REFERENTE NFE 1431 WILHELMSEN M/V BOW TONE SERV EMBK 02 DESEMBK 03.',-1770.00,0,900),(268,27170,'2014-01-23',481,1040,'VLR REFERENTE NFE 1433 ATLANTIS M/T SONANGOL LUANDA SERV DE DESEMBARAÇO E ASSISTE NO AEROPORTO P/ EMBK DE 03 E DESEMBK 03 TRIPUL',-1128.00,0,895),(268,27241,'2014-01-24',481,1046,'VLR REFERENTE NFE 1435 ISS MARINE M/T CHALLENGE PEGASUS SERV DESEMB AWB 549-22445942 DTA 13/06794134',-1398.00,0,891),(268,27248,'2014-01-24',481,1046,'VLR REFERENTE NFE 1436 ISS MARINE M/T CHALLENGE PEGASUS EMBK 02 / DESEMBK 02 TRIPUL',-932.00,0,891),(268,27258,'2014-01-24',481,1046,'VLR REFERENTE NFE 1439 ISS MARINE M/V CHALLENGE PEGASUS SERV LIBERAÇÃO P/ ENTRADA E SAÍDA DE TÉCNICOS',-466.00,0,891),(268,27259,'2014-01-24',481,967,'VLR REFERENTE VLR REFERENTE NFE 1438 WILHELMSEN M/V BOW TONE SERV EMBK 01 DESEMBK 02.',-1066.50,0,907),(268,27374,'2014-01-29',481,1046,'VLR REFERENTE NFE 1448 ISS MARINE M/V CSAV HOUSTON EMBK 01 TRIPUL ',-237.61,0,910),(268,27446,'2014-01-30',481,1046,'VLR REFERENTE NFE 1449 ISS MARINE M/V CSAV HOUSTON SERV EMBK 01 / DESEMBK 02 TRIPUL',-712.83,0,910),(268,27469,'2014-01-31',481,1046,'VLR REFERENTE NFE 1451 ISS MARINE M/T JAG PAHEL SERV LIB EMBK 02 TRIPUL ',-486.00,0,917),(268,27635,'2014-02-04',481,1046,'VLR REFERENTE NFE 1468 ISS MARINE M/V ALIANÇA RIVER (A) SERV DESEMB EMBK 06 / DESEMBK 06\r\n',-2880.00,0,916),(268,27651,'2014-02-06',481,1046,'VLR REFERENTE NFE 1470 ISS MARINE M/V ALIANÇA RIVER SERV DESEMB EMBK 03 / DESEMBK 05 TRIPUL',-1920.00,0,916),(268,27814,'2014-02-11',481,1046,'VLR REFERENTE VLR.REF. NFE 1473 ISS MARINE M/T STAVANGER EAGLE EMBK 17 / DESEMBK 17 TRIPUL',-8194.00,0,931),(268,27829,'2014-02-11',481,1046,'VLR REFERENTE VLR.REF. NFE 1474 ISS MARINE M/V STAVANGER EAGLE SERV DE LIBERAÇÃO P/ ENTRADA E SAÍDA DE TÉCINOS E SUPERINTENDENTE',-964.00,0,931),(268,27944,'2014-02-14',481,1994,'VLR REFERENTE NFE 1478 FESHI (SUZANO) M/V PARANAGUÁ EXPRESS VG. 402 SERV DESEMB DI 14/0232570-5',-300.00,0,928),(268,28023,'2014-02-18',481,967,'VLR REFERENTE VLR REF NFE 1479 WILHELMSEN M/V JULIANA SERV EMBK 01 DESEMBK 01.',-732.00,0,924),(268,28051,'2014-02-19',481,967,'VLR REFERENTE VLR.REF. NFE 1480 WILHELMSEN M/T LUSITANIA G EMBK 01 TRIPUL',-357.00,0,920),(268,28054,'2014-02-19',481,967,'VLR REF NFE 1481 WILHELMSEN M/T LUSITANIA G  SERV ACESSO A BORDO E EMBARQUE  INSPETOR BALKO HORST',-714.00,0,920),(268,28138,'2014-02-21',481,1994,'VLR REFERENTE VLR REFERENTE NFE 1483 FESHI (SUZANO) M/V MAERSK LABERINTO VG. 1402 SERV DESEMB DI 14/0167696-2',-300.00,0,933),(268,28171,'2014-02-24',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1484 ISS MARINE M/V VALOROUS QUEEN EMBK 03 / DESEMBAK 03 TRIPULA.',-1428.00,0,942),(268,28280,'2014-02-26',481,967,'VLR REFERENTE VLR REF NFE 1486 WILHELMSEN M/T LUSITANIA G (POA) SERV DE DESEMBARQUE  INSPETOR BALKO HORST\r\n',-357.00,0,954),(268,28281,'2014-02-27',481,967,'VLR REFERENTE VLR REF NFE 1487 WILHELMSEN M/V LUSITANIA G (POA) DESEMB DE UM TRIPUL',-357.00,0,954),(268,28293,'2014-02-27',481,967,'VLR REFERENTE VLR REFERENTE NFE 1488  WILHELMSEN M/V LUSITANIA G (POA) SERV. ASSIST AO TRIPULANTE DEMATE MICHAEL GALLARDO P/ ATENDIMENTO MEDICO',-714.00,0,954),(268,28398,'2014-02-28',481,1994,'VLR REFERENTE NFE 1493 SAMAB M/V MAERSK LIRQUEN SERV DESEMB  DI 14/0341555-4 ',-450.00,0,945),(268,28399,'2014-03-07',481,1994,'VLR REFERENTE NFE 1518 FESHI M/V MSC MICHAELA VG. 349 DI 14/0149628-0 B/L MSCUMJ574047.',-450.00,0,946),(268,28403,'2014-02-28',481,1994,'VLR REFERENTE VLR REFRENTE NFE 1495 SAMAB M/V SWIFT ARROW DI 14/0232213-7 SW1175BCO302\r\n',-450.00,0,929),(268,28420,'2014-02-28',481,1994,'VLR REFERENTE  VLR REF NFE 1497 M/V MAERSK LINS VG. 1403 DI 14/0267553-6.',-450.00,0,962),(268,28447,'2014-03-03',481,2229,'VLR REFERENTE NFE 1500 LB SERV DESPACHO JAN/14',-300.00,0,1),(268,28459,'2014-03-03',481,1994,'VLR REFERENTE VLR REF NFE 1502 FESHI (SUZANO) M/V MSC CANDIZ  VG 0406N SERV DESEMB DI 14/0273254-8',-300.00,0,943),(268,28526,'2014-03-06',481,1046,'VLR REFERENTE VLR REFERENTE NFE 1515 ISS MARINE M/V CHALLENGE PEGASUS SERV COOD PARA DESINTETIZAÇÃO DO NAVIO.',-466.00,0,937),(268,28580,'2014-03-07',481,1046,'VLR REFERENTE VLR REFERENTE A NFE 1517 ISS MARINE M/V CHALLENGE PEGASUS SERV DE LIBERAÇÃO A BORDO SUPERINTENDENTE, ENGENHEIRO E TRIPULANTE.',-885.40,0,937),(268,28652,'2014-03-08',481,967,'VLR REF NFE 1521 WILHELMSEN M/V SPLIT SERV DESEMB ENTRADA 05 TRIPUL E SAIDA 05 TRIPUL.',-3615.00,0,923),(268,28665,'2014-03-10',481,1080,'VLR REFERENTE NFE 1523 PLANIM SERV ASSESSORIA E ENTREGA AWB 045-9416-4501 / 180-6045-8215 / 045-9471-3780 /045-9471-3791 / 047-6588-0253.',-583.35,0,956),(268,28678,'2014-03-10',481,1046,'VLR REFERENTE NFE 1525 ISS MARINE MV ER BARCELONA EMBK 03 / DESEMBK 03 TRIPUL',-1392.00,0,964),(268,28690,'2014-03-10',481,1046,'VLR REFERENTE NFE 1527 ISS MARINE M/V ER BERLIN SERV DESEMB EMBK 01 TRIPUL',-230.00,0,969),(268,28700,'2014-03-10',481,1046,'VLR REFERENTE NFE 1528 ISS MARINE M/V ER BERLIN SERV DESEMB DESEMBK 01 TRIPUL',-230.00,0,969),(268,28750,'2014-03-11',481,1046,'VLR REF NFE 1529 ISS MARINE M/V BBC EMERALD SERV DE EMBK 02 TRIPUL E DESEMBK 02 TRIPUL',-928.00,0,965),(268,28763,'2014-03-11',481,2229,'VLR REFERENTE NFE 1533 LIBRA SERV DESPACHO FEV/2014',-600.00,0,1),(268,28840,'2014-03-12',481,1994,'VLR REFERENTE NFE 1537 FESHI (SAMAB) M/V MAERSK LAGUNA DI 14/0361134-5 B/L MSCURH545775 ',-450.00,0,978),(268,28848,'2014-03-12',481,1994,'VLR REFERENTE NFE 1538 FESHI (SAMAB) M/V MAERSK LAVRAS DI 14/0400234-2 B/L MSCUGR697652 / FIMP - 1400155',-450.00,0,979),(268,28878,'2014-03-12',481,1046,'VLR REFERENTE NFE 1539 ISS MARINE M/V ATLANTIC HOPE SERV ASSESSORIA EMBK 04 / DESEMBK 03 TRIPUL',-1386.35,0,940),(268,28904,'2014-03-13',481,967,'VLR REFERENTE VLR REF NFE 1542 M/V SKS MOSEL WILHELMSEN SERV DE DESEMB EMBK DE DOIS TRIPUL E DESEMBK DE 02 TRIPLULA.\r\n',-1410.00,0,951),(268,28926,'2014-03-14',481,967,'VLR REFERENTE NFE 1547 WILHELMSEN M/V JULIANA 25/02 EMBK 06 / DESEMBK 06',-4194.00,0,939),(268,28993,'2014-03-18',481,967,'VLR REFERENTE NFE 1551 WILHELMSEN M/V JULIANA 25 FEV SERV DESEMB AWB 020 7184 7355',-1048.50,0,939),(268,29033,'2014-03-18',481,2237,'VLR REFERENTE NFE 1552 FESHI ( SAMAB ) CAP SAN LORENZO B/L SUDUN44760996305 FIMP - 1400148 DI 14/0424338-2',-450.00,0,985),(268,29079,'2014-03-18',481,1007,'VLR REFERENTE NFE 1558 ITALTRACTOR MSC ALESSIA SERV DESEMB ADUANEIRO CONTR TRLU 642994-1 / TRLU 696277-6.',-300.00,0,932),(268,29116,'2014-03-19',481,2237,'VLR REFERENTE NFE 1559 FESHI M/V ZIM SAN DIEGO VG. 20 DI 14/0437172-0 B/L ZIMUNGB208630 FIMP-1400144',-450.00,0,985),(268,29128,'2014-03-19',481,967,'VLR REFERENTE NF-E 1562 WILHELMSEN M/V CSAV LONCOMILLA',-702.00,0,968),(268,29190,'2014-03-20',481,1046,'VLR REFERENTE VLR REF NFE 1570 M/V GENCO BAY ISS MARINE SERV DE DESEMB EMB DE DOIS TRIPULA E DESEMB DE DOIS TRIPULA',-936.00,0,959),(268,29205,'2014-03-21',481,1046,'VLR REFERENTE NFE 1572 ISS MARINE M/T CHALLENGE PEGASUS SERV EMBK 01 / DESEMBK 03 TRIPUL',-920.00,0,989),(268,29218,'2014-03-21',481,1046,'VLR REFERENTE NF 1576 ISS MARINE M/T CHALLENGE PEGASUS SERV DE DESEMBARAÇO E ENTREGA DE PEÇAS AWB GE 321236654 BR / AWB 016-7207 6572.',-1150.00,0,989),(268,29362,'2014-03-25',481,1011,'VLR REFERENTE NFE 1595 OCEANUS M/V TABAGO BAY SERV DE DESEMBARAÇO, COORD E ENTREGA A BORDO AWB 047-680 27245/AWB 047-78674713/AWB 145-2407591',-3925.84,0,972),(268,29368,'2014-03-25',481,1046,'VLR REFERENTE VLR.REF. NFE 1595 ISS MARINE M/T JAG PAHEL SERV DE EMBK 03 /DESEMBK 03 TRIPUL.',-1404.00,0,956),(268,29512,'2014-03-26',481,1011,'VLR REFERENTE NFE 1607 OCEANUS SERV COORD/MANUSEIO/ENTREGA ',-2617.23,0,972),(268,29523,'2014-03-27',481,967,'VLR REFERENTE VLR.REF. NFE 1609 WILHELMSEN M/V JULIANA SERV DE EMBK DE 02 TRIPULA E DESEMBK DE 03 TRIPULA. ',-1740.00,0,970),(268,29533,'2014-03-27',481,1156,'VLR REFERENTE NFE 1610 ALPHAMAR M/V GAURAV PREM SERV LIB ESPECIAL P/ EMBARQUE DE INSPETOR EM FUNDEIO EXTERNO',-231.23,0,961),(268,29555,'2014-03-28',481,1994,'VLR REFERENTE NFE 1612 FESHI (SUZANO) M/V MAERSK LABERINTO VG. 1403 DI 14/0490602-0 SERV DESEMBARAÇO',-300.00,0,993),(268,29559,'2014-03-28',481,1080,'VLR REFERENTE NFE 1613 PLANIM M/V RODON SERV DESEMB, TRANSP E ENTREGA DE PEÇAS E AWBS',-1098.15,0,996),(268,71,'2011-01-12',1585,2213,'VLR.REF. NNF 11469 CSAV M/V LOBIVIA/1011 SERV. ASSIST E TRANSP. TRIPUL STEVAN HORVART',-524.27,0,64),(268,108,'2011-01-13',1585,1675,'VLR.REF. NNF 11470 BARWIL M/T HABIP BAYRAK/01 COMISS AGENC.',-2524.50,0,12),(268,109,'2011-01-13',1585,1675,'VLR.REF. NNF 11471 BARWIL M/T HABIP BAYRAK/01 CAR HIRE & COMMUNI',-673.20,0,12),(268,424,'2011-01-31',1585,1676,'VLR REFERENTE NNF 11489 ONA TRIDENDE/24 CAR HIRE & COMMUNI',-474.00,0,29),(268,440,'2011-01-31',1585,939,'VLR REFERENTE NNF 11492 KENOZ CAR HIRE & COMMUNI',-652.00,0,22),(268,812,'2011-03-10',1585,1675,'VLR REFERENTE NNF 11508 BARWIL M/T NEGOTIATOR/08 COMISS AGENC.',-2503.35,0,23),(268,813,'2011-03-10',1585,1675,'VLR REFERENTE NNF 11509 BARWIL M/T NEGOTIATOR CAR HIRE',-500.67,0,23),(268,821,'2011-03-11',1585,2213,'VLR REFERENTE NNF 11513 CS CAP GREGORY/37 AQUISIÇÃO/DESEMB/CLOAGEM LABELS',-856.19,0,49),(268,839,'2011-03-11',1585,2213,'VLR REFERENTE NNF 11516 CSAV SANTOS VG. 1107 SERV. AGENC. P/ REMOÇÃO DE RESÍDUOS',-333.34,0,43),(268,907,'2011-03-15',1585,1675,'VLR REFERENTE NNF 11522 BARWIL CONTI EQUATOR - COMISS AGENC',-2496.00,0,37),(268,908,'2011-03-15',1585,1675,'VLR REFERENTE NNF 11523 BARWIL CONTI EQUATROR/11002 CAR HIRE & COMMUNI',-499.20,0,37),(268,915,'2011-03-15',1585,1676,'VLR REFERENTE NNF 11530 WOSHIP ONA TRIDENTE/04 CAR HIRE & COMMUNI',-474.00,0,44),(268,1014,'2011-03-21',1585,2213,'VLR REFERENTE NNF 11538 CS HAMMONIA BAVARIA/1110 SERV. ASSIST E CONDUÇÃO DE TRIPUL AO DENTISTA',-516.52,0,54),(268,1094,'2011-03-24',1585,872,'VLR REFERENTE NNF 11540 HAMMONIA ROMA SERV. CONDUÇÃO E ASSIST. TRIPUL LUCZAK SYLWETER',-519.47,0,56),(268,1096,'2011-03-24',1585,2213,'VLR REFERENTE NNF 11541 LIBRA COPACABANA/1111 SERV. COND E ASSIST. TRIPUL OLEKSANDR MARTY',-516.21,0,55),(268,1131,'2011-03-28',1585,2213,'VLR REFERENTE NNF 11543 HAMMONIA BAVARIA/1110 SERV. ACOMP INQUERITO',-1124.69,0,54),(268,1395,'2011-04-18',1585,2213,'VLR REFERENTE NNF 11560 MAPOCHO/240 COMISS AGENC. ENTRADA TECNICO RODRIGO VELOSO',-554.47,0,77),(268,1444,'2011-04-25',1585,872,'VLR REFERENTE NNF 11563 HAMMONIA ROMA/239 SERV. CONDUÇÃO E ASSIST. TRIPUL LUCZAK SYLWETER',-519.47,0,56),(268,1595,'2011-04-29',1585,1675,'VLR REFERENTE NNF 11590 BARWIL NEGOTIATOR TX ADM',-1434.18,0,23),(268,1774,'2011-05-17',1585,2213,'VLR REFERENTE NNF 11606 MAIPO/1112 SERV. CONDUÇÃO E ASSIST TRIPUL ABRAHAM SAMIT',-506.17,0,85),(268,1970,'2011-05-26',1585,939,'VLR REFERENTE NNF 11620 ANGUS KENOZ VG. 02 CARRO & COMUNICAÇÃO',-653.24,0,78),(268,1987,'2011-05-25',1585,939,'VLR.REF. NNF 11619 ANGUS M/V KENOZ SERV ASSIST E TRANSPORTE DE 02 TRIPULANTES',-326.62,0,78),(268,1994,'2011-05-27',1585,2213,'VLR REFERENTE NNF 11624 LIBRA MEXICO/27 SERV. DESEMB. E COORD P/ EMBQ SUPERINTENTENDE UWE BARNER',-487.68,0,91),(268,2125,'2011-06-30',1585,872,'VLR.REF. NNF 11658 HAMMONIA ROMA/241 SERV AGENC P/ DESEMQ DO MASTER SEBASTIAN C. ZAMFIR',-719.46,0,102),(268,2497,'2011-06-21',1585,1676,'VLR REFERENTE NNF 11644 WOSHIP ONA TRIDENTE/10 CAR HIRE & COMMUNI',-459.00,0,92),(268,2498,'2011-06-21',1585,1676,'VLR REFERENTE NNF 11645 WOSHIP ONA TRIDENTE/10 COMISS AGENC',-1147.50,0,92),(268,2685,'2011-07-08',1585,1609,'VLR.REF. NNF 11668 LIMARI/1122 SERV. DESEMB P/ DESEMBQ TRIPUL JOSE CANTO ARAVENA E SERV. MOV. HOTEL/AEROP',-703.67,0,106),(268,2882,'2011-07-22',1585,872,'VLR REFERENTE NNF 11679 BRAZTRANS I ETA 20/07/11 SERV ASSIST TRIPUL/TRANSP E LOCOMOÇÃO MASTER',-281.72,0,113),(268,2944,'2011-07-29',1585,2213,'VLR REFERENTE NNF 11686 MAIPO/1124  DESEMB/TRANSP/COORD TRIPUL RAFAEL ALVARADO',-665.17,0,116),(268,2965,'2011-07-29',1585,967,'VLR REFERENTE NNF 11687 WILHELMSEN M/V ALBANYBORG COMISS AGENC.',-625.48,0,117),(268,2972,'2011-07-29',1585,2229,'VLR REFERENTE NNF 11688LB SERV. DESPACHO JUL/2011',-300.00,0,1),(268,2974,'2011-07-29',1585,2232,'VLR REFERENTE NNF 11689LBUY SERV. DESPACHO JULHO/2011',-300.00,0,1),(268,3174,'2011-08-18',1585,2213,'VLR REFERENTE NNF 11702 CSAV LARAQUETE/1126 SERV ASSESSORIA P/EMB 02 TRIPUL E SAIDA 02 TRIPUL.',-2608.96,0,121),(268,3176,'2011-08-18',1585,2228,'VLR REFERENTE NNF 11700 PANGAL/1127 ASSESSO P/ ENTRADA DE TÉCNICO PAULO LEANDRO DE OLIVEIRA',-89.65,0,1),(268,3218,'2011-08-22',1585,872,'VLR REFERENTE NNF 11705 HAMMONIA ROMA/242 ASSIST/DESEMB DE 02 TRIPUL - ENDER GAFAR E DANIEL MUELLER',-1436.04,0,123),(268,3408,'2011-08-31',1585,1609,'VLR REFERENTE NNF 11714 LIMARI/1130 SERV. ASSIST E TRANSP. TRIPUL CHRISTIAN IVAN C. DE LA FUENTE P/ MEDICO',-493.02,0,129),(268,3410,'2011-08-31',1585,2213,'VLR REFERENTE NNF 11715 MSC TOKYO/43 SERV. LIBERAÇÃO VISTORIA E PEAÇÃO CONTRS GLDU7658930 E FCIU8629324',-300.00,0,131),(268,15414,'2013-01-25',1585,2213,'VLR REFERENTE NFE 546 AUDITORIA DE CONTRS TERMINAL INTERSUL RIG',-13130.00,0,516),(268,3573,'2011-09-13',1585,967,'VLR REFERENTE NNF 11730 WILHELMSEN COORD E DESEMB P/ SAIDA TRIPUL GEORGIOS KIRYKOS',-242.83,0,141),(268,3605,'2011-09-14',1585,967,'VLR REFERENTE NNF 11731 WILHELMSEN M/V DIANA COORD E DESEMB P/ TROCA DE 06 TRIPUL',-1338.57,0,143),(268,3816,'2011-09-30',1585,939,'VLR REFERENTE NNF 11739 KENOZ MAIO/11 COMISS AGENC.',-2939.58,0,78),(268,3819,'2011-09-30',1585,939,'VLR REFERENTE NNF 11740 ANGUS M/V KENOZ/02 COMISS AGENC.',-2934.00,0,22),(268,3841,'2011-09-30',1585,939,'VLR REFERENTE NNF 11741 ANGUS M/V NEAMEH COMISS AGENG.',-3224.88,0,145),(268,4089,'2011-10-18',1585,967,'VLR REFERENTE NNF 11760 WILHELMSEN FORTUNATO COMISS AGENC.',-532.17,0,158),(268,4139,'2011-10-20',1585,967,'VLR REFERENTE NNF 11767 WILHELMSEN MV PAROS SERV. COORD E DESEMBARAÇO',-1055.94,0,157),(268,4248,'2011-10-31',1585,939,'VLR REFERENTE NNF 11783 KENOZ 08/10/11 COMISS AGENC.',-3312.00,0,139),(268,4249,'2011-10-31',1585,939,'VLR REFERENTE NNF 11784 KENOZ 08/10/11 CAR HIRE E COMMUNI',-736.00,0,139),(268,4250,'2011-10-31',1585,939,'VLR REFERENTE NNF 11785 M/V KENOZ RGDE.: 08.10.2011 SERV. ASSIST E CONDUÇÃO DE 06 TRIPUL P/ ATEND MEDICO',-552.00,0,139),(268,4404,'2011-11-09',1585,967,'VLR REFERENTE NNF 11796 SIVA SINGAPURA COORD/DESEMB P/ TROCA DE TRIPUL 03 ON / 02 OFF',-1280.25,0,170),(268,4425,'2011-11-09',1585,967,'VLR REFERENTE NNF 11798 IMPALA COORD E DESEMB P/ EMBARQUE E DESEMBARQUE SUPERINTENDENTE KNUT RÜHLING (WILHELMSEN)\r\n',-608.33,0,169),(268,4459,'2011-11-11',1585,2213,'VLR REFERENTE NNF 11802 PALENA/1138 SERV. ASSIST/TRANSP P/ ATEND MEDICO DE HECTOR LUIZ F. VARGAS',-535.37,0,171),(268,4461,'2011-11-11',1585,2213,'VLR REFERENTE NNF 11803 PALENA/1138 SERV. ASSIST EM POA P/ EMBARQUE DO TRIPUL JOSE CARLOS AGUIAR RUIZ',-259.05,0,171),(268,4528,'2011-11-17',1585,967,'VLR REFERENTE NNF 11810 PANNONIA G VG.01 SERV COORD/DESEMB EMBQ TRIPUL LEAHU MAXENTIU',-252.00,0,150),(268,4538,'2011-11-18',1585,967,'VLR REFERENTE NNF 11811 WILHELMSEN M/V SPAR MIRA SERVIÇO DE DESEMBARAÇO TROCA DE COMANDANTES',-527.22,0,174),(268,4540,'2011-11-18',1585,967,'VLR REFERENTE NNF 11813 WILHELMSEN M/V PANNONIA G COMISS AGENC',-3360.00,0,150),(268,4541,'2011-11-18',1585,967,'VLR REFERENTE NNF 11814 WILHELMSEN M/V PANNONIA G CAR HIRE & COMMUNI',-840.00,0,150),(268,4630,'2011-11-28',1585,872,'VLR REFERENTE NNF 11816 HAMMONIA ROMA/244 SERV. ASSIST E TRANSP TRIPUL ANNA SOPHIE DEDE',-549.41,0,178),(268,4713,'2011-11-30',1585,939,'VLR REFERENTE NNF 11817 ANGUS M/V KENOZ TX ADM',-116.52,0,139),(268,4935,'2011-12-16',1585,2213,'VLR REFERENTE NNF 11847 CSAV LAJA/31 SERV. COORD. E DESEMBARAÇO DE 05 (ON) TRIPUL E 07 (OFF) TRIPUL',-8777.37,0,187),(268,4966,'2011-12-20',1585,967,'VLR REFERENTE NNF11848 SEA ORCHID VG. 01 COMISS AGENC.',-3560.00,0,185),(268,4967,'2011-12-20',1585,967,'VLR REFERENTE NNF 11849 SEA ORCHID/01 CAR HIRE & COMUNNI',-890.00,0,185),(268,4969,'2011-12-21',1585,2213,'VLR REFERENTE NNF 11850 MEHUIN/1144 TROCA DE TRIPUL 01 ON / 03 OFF',-2977.44,0,196),(268,4972,'2011-12-21',1585,2213,'VLR REFERENTE NNF 11851 CSAV LAJA/31 VLOR COMPLEMENTAR MOV INTERNA DE TRIPUL',-537.39,0,187),(268,4979,'2011-12-22',1585,1609,'VLR REFERENTE NNF 11852 LIMARI/1146 SERV. COORD E DESEMBARAÇO P/ DESEMBAQUE DE 01 TRIPUL E 02 PASSAGEIROS',-2220.96,0,197),(268,4987,'2011-12-22',1585,2213,'VLR REFERENTE NNF 11853 MAPOCHO/1146 SERV. COORD E DESEMB EMBK 01 TRIPUL / DESEMK 02 TRIPUL',-2215.80,0,193),(268,5309,'2011-12-30',1585,939,'VLR REFERENTE NNF 11863 ANGUS M/V ZEIN I COMISS AGENG.',-3276.00,0,198),(268,5310,'2011-12-30',1585,939,'VLR REFERENTE NNF 11864 ANGUS ZEIN I CAR HIRE & COMMUNI',-728.00,0,198),(268,5519,'2012-01-13',1585,1011,'VLR REFERENTE NNF 11879 OCEANUS M/V ST. MICHAEL VG. 01 COMISS AGENC',-1218.82,0,207),(268,5593,'2012-01-17',1585,2213,'VLR REFERENTE NNF 11880 MAPOCHO/246 TX ADM',-265.89,0,193),(268,5707,'2012-01-23',1585,941,'VLR REFERENTE NNF 11887 BOS NAVEGAÇÃO FAR SENIOR COMISS AGENC.',-2677.95,0,205),(268,5708,'2012-01-23',1585,941,'VLR REFERENTE NNF 11888 BOS NAVEGAÇÃO FAR SENIOR CARRO E COMUNICAÇÃO',-714.12,0,205),(268,5743,'2012-01-25',1585,1609,'VLR REFERENTE NNF 11890 CSAV HOUSTON/1151 SERVIÇO DE REMOÇÃO E DESEMBARAÇO RETIRADA 02 TAMBORES CONTENDO RESIDUOS LIQ PERIGOSOS.',-1535.46,0,214),(268,5925,'2012-01-31',1585,1994,'VLR REFERENTE NNF 11902 FESHI MSC MIRA/023 SERV. DESEMB DI 11/2370630-3',-300.00,0,222),(268,5936,'2012-02-08',1585,2213,'VLR REFERENTE NNF 11903 MAPOCHO/247 SERV. ASSIST E LOCOMOÇÃO TRIPUL ALEJANDRO DEL CARMEN MAGNA ROZAS',-533.91,0,227),(268,6195,'2012-02-22',1585,967,'VLR REFERENTE NNF 11913 WILHELMSEN M/V COSCO VIETNAM/01 COMISS AGENCIAMENTO P/ TROCA 01 TRIPUL',-258.38,0,235),(268,6216,'2012-02-23',1585,939,'VLR REFERENTE NNF 11914 KENOZ/59 COMISS AGENC.',-3106.80,0,190),(268,6219,'2012-02-23',1585,939,'VLR REFERENTE NNF 11915 KENOZ/59 CAR HIRE & COMMUNI',-690.40,0,190),(268,6368,'2012-03-05',1585,1609,'VLR REFERENTE NNF 11930 LIMARI/1207 SERV. AGENC P/TROCA DE 02 TRIPULANTES - OFF SIGNER AUGUSTIN ARGANDONA E ON SIGNER ION VASILE (NO SHOW RJ ) EMBARQU',-2056.32,0,238),(268,6525,'2012-03-15',1585,967,'VLR REFERENTE NNF 11934 WILHELMSEN SERV. COORD E DESEM PARA EMB E DESEM DE 04 TRIPUL E ASSIST P/ MEDICO E ODONT 02 TRIPUL',-1906.21,0,229),(268,6526,'2012-03-15',1585,967,'VLR REFERENTE NNF 11935 WILHELMSEN M/V FRANCESCO COORD E DESEMB. ENTRADA/SAIDA SUPERINTENDENTE E SERV. EMISSÃO PSC',-601.06,0,229),(268,6715,'2012-03-28',1585,2213,'VLR REFERENTE NNF 11951 CSAV MAPOCHO/248 SERV. COORD E DESEMB P/ DESEMB DO TRIPUL JONATHAN HERNANDEZ',-730.00,0,261),(268,6753,'2012-03-29',1585,2213,'VLR REFERENTE NNF 11952 CSAV M/V MEHUIN/1206 SERV. DESEMBARQUE TRIPUL MIKOLA ZHURBYTSKYY',-730.00,0,263),(268,6760,'2012-03-29',1585,1676,'VLR REFERENTE NNF 11954 WOSHIP ONA TRIDENTE/02 CAR HIRE & COMMUNI',-495.00,0,236),(268,6805,'2012-03-30',1585,2213,'VLR REFERENTE NNF 11958 MAULLIN/1207 COMISS AGENC DESEMBARQUE 02 PILOTOS',-1100.04,0,264),(268,6835,'2012-03-29',1585,2228,'VLR.REF. NNF 11956 SERV LIBERAÇÃO DE 04 CONTRS RETIDOS NA DESCARGA NAVIO CAP MELVILLE/031 B/L ARHA01H00 / ARHA01H01',-600.00,0,1),(268,6883,'2012-04-09',1585,1609,'VLR REFERENTE NNF 11968 CSAV LONCOMILLA/26 ASSIST E TRANSP TRIPUL FENANDO RAZ (DENTISTA), ASSIST E DESEMB VLADIMIR MELNIKOV',-1300.43,0,267),(268,6977,'2012-04-16',1585,872,'VLR REFERENTE NNF 11986 HAMMONIA ROMA/247 ASSIT E LOCOMOÇÃO TRIPUL SHAMRAY O.',-569.28,0,274),(268,7049,'2012-04-17',1585,967,'VLR REFERENTE NNF 11988 WILHELMSEN M/V ATLANTIC PROMISE/01 SERV. COORD E DESEMB P/ TROCA DE 07 (ON) E 07 (OFF) + ENTREGA DE CARTA NAUTICA',-2604.18,0,275),(268,7157,'2012-04-23',1585,944,'VLR REFERENTE NNF 11999 AG MARIT GRANEL M/V RHEINGAS POA DTA 12/0181117-9',-690.00,0,262),(268,7476,'2012-05-07',1585,967,'VLR REFERENTE NFE 31 WILHELMSEN M/V EVER REGAL COMISS AGENC',-1879.00,0,288),(268,7478,'2012-05-07',1585,967,'VLR REFERENTE NFE 32 WILHELMSEN M/V EVER REGAL/01 CAR HIRE & COMMUNI',-751.60,0,288),(268,7492,'2012-04-30',1585,939,'VLR.REF. RECIBO Nº 113 - POLYNAVE SHIP MARINE SUPPLIES LTD. CFE  - LIBERAÇÃO PARA ENTRADA DO M/V KENOZ',-94.00,0,279),(268,7493,'2012-04-30',1585,939,'VLR.REF. 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NFE 698 CS SERV AUDITORIA TERMINAL ATLANTIS / RJ',-1196.00,0,516),(268,17263,'2013-04-12',1585,2213,'VLR REFERENTE NFE 699 CS AUDITORIA TERMINAL CONLOG/RJ ',-4473.50,0,516),(268,17265,'2013-04-12',1585,2213,'VLR REFERENTE NFE 700 CS SERV. AUDITORIA TERMINAL TRACKER/RJ',-5796.00,0,516),(268,17267,'2013-04-12',1585,2213,'VLR REFERENTE NFE 701 CS SERV. AUDITORIA TERMINAL W BOX - RJ',-2507.00,0,516),(268,17373,'2013-04-16',1585,2228,'VLR REFERENTE NFE 702 MATAQUITO/1309 SERV EMISSÃO DOCS P/ ENVIO AMOSTRA OLEO AWB 40 3396 9483',-296.42,0,1),(268,17383,'2013-04-16',1585,872,'VLR REFERENTE NFE 704 CAROLINA STAR SERV LIBERAÇÃO, COORD E USO DE CARRO P/ ENVIO DE CAIXA P/ CHILE ',-793.72,0,588),(268,17385,'2013-04-16',1585,1046,'VLR.REF. NFE 703 ISS MARINE M/V BALTIC WIND SERV. DESEMB., PROTEÇÃO, TRANSP E ENTREGA DE CASH TO MASTER',-534.60,0,578),(268,17398,'2013-04-16',1585,1046,'VLR REFERENTE NFE 708 ISS MARINE M/T GALWAY SPIRIT/37 COMISS AGENC',-3030.00,0,571),(268,17399,'2013-04-16',1585,1046,'VLR REFERENTE NFE 709 ISS MARINE M/T GALWAY SPIRIT CARRO',-404.00,0,571),(268,17474,'2013-04-19',1585,967,'VLR REFERENTE NFE 726 WILHELMSEN M/V GH POWER COMISS AGENC.',-1511.70,0,548),(268,17481,'2013-04-17',1585,2213,'VLR REFERENTE NFE 711 SERV AUDITORIA TERMINAL WILPORT - SALVADOR/BA',-7256.50,0,516),(268,17487,'2013-04-17',1585,2213,'VLR REFERENTE NFE 712 CSAV SERV AUDITORIA CONTR TERMINAL CONEMAR SUAPE/PE',-2645.00,0,516),(268,17489,'2013-04-17',1585,2213,'VLR REFERENTE NFE 713 SERV AUDITORIA TERMINAL ECOLOG - SUAPE/PE',-4059.50,0,516),(268,17497,'2013-04-17',1585,2213,'VLR REFERENTE NFE 714 CS SERV AUDITORIA TERMINAL APM /PECÉM-CE',-161.00,0,516),(268,17505,'2013-04-17',1585,2213,'VLR REFERENTE NFE 715 SERV AUDITORIA TERMINAL DANIEL - PECEM/CE',-5002.50,0,516),(268,17553,'2013-04-18',1585,967,'VLR REFERENTE NFE 718 WILHELMSEN M/V GH FORTUNE COMISS AGENC',-1784.88,0,538),(268,17558,'2013-04-18',1585,1046,'VLR REFERENTE NFE 721 ISS MARINE MT PINNACLE SPIRIT VG.37 COMISS AGENC ',-594.00,0,585),(268,17571,'2013-04-19',1585,1046,'VLR REFERENTE NFE 725 ISS MARINE M/T PINNACLE SPIRIT/37 SERV ASSIST NA PF P/ REGISTRO DOS VISTOS',-396.00,0,585),(268,17757,'2013-04-25',1585,967,'VLR REFERENTE NFE 743 WILHELMSEN M/V FRANCESCO CORRADO SERV. ASSIST E TRANSPORTE DE TRIPULANTE MANGELA P/ ATENDIMENTO MEDICO',-443.25,0,580),(268,17758,'2013-04-25',1585,967,'VLR REFERENTE NFE 744 WILHELMSEN M/V FRANCESCO CORRADO SERV. ASSIST AO NAVIO P/ SOLUÇÃO DIVERGÊNCIA NO TOTAL CARGA A BORDO E UTILIZAÇÃO CARRO',-344.75,0,580),(268,17759,'2013-04-25',1585,967,'VLR REFERENTE NFE 745 WILHELMSEN M/V FRANCESCO CORRADO SERV COORD P/ RENOVAÇÃO CERTIFICADO FARMACEUTICO',-197.00,0,580),(268,17763,'2013-04-24',1585,2213,'VLR REFERENTE NFE 739 LIMARI /41 SERV EMISSÃO DOCS P/ ENVIO AMOSTRA OLEO AWB 79 8645 3694',-301.50,0,606),(268,17820,'2013-04-26',1585,2213,'VLR REFERENTE NFE 749 LIMARI/41 SERV COORD, DESEMB E ASSIST AEROP RJ DESEMBK TRIPUL',-1210.20,0,606),(268,17931,'2013-04-30',1585,1046,'VLR REFERENTE NFE 756 ISS MARINE M/T TORM AMAZON SERV ASSIT TRIPUL P/ RENOVAÇÃO VISTO PF',-404.00,0,597),(268,17932,'2013-04-30',1585,1046,'VLR REFERENTE NFE 757 ISS MARINE M/T TORM AMAZON COMISS AGENC',-808.00,0,597),(268,17933,'2013-04-30',1585,1046,'VLR REFERENTE NFE 758 ISS MARINE TORM AMAZON SERV UTILIZAÇÃO CARRO',-141.40,0,597),(268,17942,'2013-04-30',1585,1109,'VLR.REF. NFE 759 PEGASUS M/T DA MING HU COMISS AGENC',-1300.00,0,613),(268,17979,'2013-04-30',1585,2228,'VLR REFERENTE NFE 769 AGENCIAMENTO/VISITA NAVIOS ABRIL 2013',-10865.51,0,340),(268,18093,'2013-04-01',1585,2213,'VLR.REF. NFE 668 AUDITORIA DE CONTRS - TERMINAL TRANSTEC - SANTOS/SP',-4358.50,0,516),(268,18096,'2013-04-24',1585,872,'VLR.REF. NFE 736 HAMMONIA MASSILIA/31 SERV ENVIO DE DHL (AMOSTRA DEÓLEO) - AWB 69 0494 9796.',-301.34,0,598),(268,18120,'2013-05-09',1585,872,'VLR REFERENTE NFE 779 HAMMONIA MASSILIA/31 FORNEC E ENTREGA 12 LABELS',-600.00,0,598),(268,18179,'2013-05-10',1585,1046,'VLR REFERENTE VLR REFERENTE NFE 782 ISS MARINE M/V BATISSA COMISS AGENC.',-800.00,0,622),(268,18181,'2013-05-10',1585,1046,'VLR REFERENTE VLR.REF. NFE 783  ISS MARINE M/V BATISSA COMISSÃO AGENC. - UTILIZAÇÃO DE CARRO',-140.00,0,622),(268,18500,'2013-05-21',1585,1046,'VLR REFERENTE VLR REFERENTE NFE 799 ISS MARINE M/V TORM SAN JACINTO - COMISS AGENC.',-808.00,0,633),(268,18503,'2013-05-21',1585,1046,'VLR REFERENTE VLR REFERENTE VLR.REF. NFE 800  ISS MARINE M/V TORM SAN JACINTO -ISS MARINE COMISSÃO AGENC. - UTILIZAÇÃO DE CARRO',-141.40,0,633),(268,18606,'2013-05-23',1585,1088,'VLR REFERENTE NFE 810 PORTO MULTIMODAL M/T ECE NUR BAYRAKTAR COMISS AGENC (PROTECTING AGENCY FEE )',-999.65,0,639),(268,18650,'2013-05-24',1585,1040,'VLR REFERENTE NFE 814 ATLANTIS M/T STORVIKEN SERV ASSIST E LOCOMOÇÃO DE TRIPULANTES AO MÉDICO E DENTISTA. ',-687.85,0,621),(268,18683,'2013-05-27',1585,1040,'VLR REFERENTE NFE 819 ATLANTIS M/T STORVIKEN SERV ASSIST P/ VISTO AO TRIPUL PESTANO RODEL',-404.62,0,621),(268,18775,'2013-05-31',1585,1011,'VLR REFERENTE NFE 832 OCEANUS M/V ORAWA SERV ASSIST EMB 01 EMBK / 01 DESEMBK, DESEMBARAÇO EM GRU/POA',-994.84,0,655),(268,19088,'2013-06-10',1585,1046,'VLR REFERENTE NFE 843 ISS MARINE M/T GUANACO COMISS AGENC',-2460.00,0,648),(268,19699,'2013-06-24',1585,967,'VLR REFERENTE NFE 868 WILHELMSEN M/V FEDERICA PRIMA SERV COORD P/ RETIRADA DE RESÍDUOS, DESINTETIZAÇÃO E INSPEÇÃO DO AR CONDICIONADO',-430.00,0,679),(268,19753,'2012-03-31',1585,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',19520.36,0,1),(268,19846,'2012-06-30',1585,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',26601.66,0,1),(268,19939,'2012-09-30',1585,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',82558.95,0,1),(268,20035,'2012-12-31',1585,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',69261.91,0,1),(268,20196,'2013-06-27',1585,967,'VLR REFERENTE NFE 878 WILHELMSEN M/V NAVIGATOR NEPTUNE VG. 2013-004 COMISS AGENC',-4311.40,0,662),(268,20224,'2013-06-28',1585,1046,'VLR REFERENTE NFE 884 ISS MARINE M/T TORM VENTURE COMISS AGENC',-884.00,0,678),(268,20246,'2013-06-28',1585,1046,'VLR REFERENTE NFE 890 ISS MARINE M/T NAVE ANDROMEDA COMISS AGENC',-876.00,0,689),(268,20272,'2013-07-01',1585,2228,'VLR REFERENTE NFE 894 SERV AGENCIAMENTO/VISITA JUNHO/13',-13526.92,0,340),(268,21193,'2013-07-29',1585,967,'VLR REFERENTE NFE 962 WILHELMSEN MV DAIO AUSTRAL SERV ASSIST DIARIA NO PERIODO 01.07 A 05.07 DURANTE INTERNAÇÃO HOSPITALAR',-1687.50,0,726),(268,20402,'2013-06-27',1585,967,'VLR.REF. NFE 879 M/V NAVIGATOR NEPTUNE VG.2013-004 CARRO E COMUNICAÇÃO',-646.71,0,662),(268,20525,'2013-07-12',1585,1046,'VLR REFERENTE NFE 925 ISS MARINE M/T TORM VENTURE VG. 16 SERV DESEMBARAÇO, PROTEÇÃO, TRANSPORTE, E ENTREGA CTM',-707.20,0,678),(268,20774,'2013-07-17',1585,1046,'VLR REFERENTE NFE 930 ISS MARINE TORM SAN JACINTO SERV. DE DESEMBARAÇO, PROTEÇÃO, TRANSPORTE E ENTREGA CTM',-720.00,0,704),(268,20777,'2013-07-17',1585,1046,'VLR REFERENTE NFE 932 ISS MARINE M/T TORM SAN JACINTO SERV COORD PARA RENOVAÇÃO DO SSCEC',-337.50,0,704),(268,20778,'2013-07-17',1585,1046,'VLR REFERENTE NFE 933 ISS MARINE M/T TORM SAN JACINTO COMISS AGENC',-900.00,0,704),(268,20779,'2013-07-17',1585,1046,'VLR REFERENTE NFE 934 ISS MARINE M/T TORM SAN JACINTO UTILIZAÇÃO CARRO P/ ATENDIMENTO DO NAVIO',-157.50,0,704),(268,20969,'2013-07-23',1585,1046,'VLR REFERENTE LR REFERENTE NFE 944 ISS MARINE M/T JAG PAHEL  COMISS AGENC',-904.00,0,701),(268,20989,'2013-07-24',1585,1109,'VLR REFERENTE NFE 950 PEGASUS M/V BBC WINTER VLR REF SERVIÇO ASSIST, TRANSPORTE E ENTREGA DE CTM',-380.18,0,710),(268,21099,'2013-07-26',1585,967,'VLR REFERENTE NFE 954 WILHELMSEN M/V AMARANTHA SERV DE LIBERAÇÃO, TRANSPORTE E ENTREGA DE BAGAGEM',-506.25,0,694),(268,21160,'2013-07-29',1585,1109,'VLR REFERENTE NFE 957 PEGASUS M/T AEGEA COMISS AGENC (PROTEÇÃO)',-1124.85,0,707),(268,21328,'2013-08-01',1585,2229,'VLR REFERENTE NFE 968 LB SERV. AGENCIAMENTO / VISITA NAVIO, MÊS JULHO',-8730.15,0,340),(268,21661,'2013-08-12',1585,967,'VLR REFERENTE NFE 992 WILHELMSEN M/V CELESTINE RIVER - COMISS AGENC',-4050.00,0,715),(268,21663,'2013-08-12',1585,967,'VLR REFERENTE NFE 994 WILHELMSEN M/V CELESTINE RIVER SERV ASSIST DIARIA A TRIPUL DURANTE INTERNAÇÃO HOSPITALAR E FORNEC DE INTERNET 3G',-5445.00,0,715),(268,21864,'2013-08-19',1585,1132,'VLR REFERENTE NFE 1001 PEGASUS M/V SIFNOS MARE COMISS AGENC.',-2248.80,0,712),(268,21904,'2013-08-20',1585,2213,'VLR REFERENTE NFE 1003 NORASIA ALYA VG. 255 SERV. DESEMBARAÇO, COORDENAÇÃO P/ EMBK 05 TRIPUL E DESEMBK 05 TRIPUL',-10577.82,0,745),(268,22052,'2013-08-22',1585,967,'VLR REFERENTE NFE 1009 WILHELMSEN M/V ESNA SERV ASSIST DIARIA AO TRIPULANTE HOSPITALIZADO',-4302.00,0,737),(268,22058,'2013-08-22',1585,967,'VLR REFERENTE NFE 1010 WILHELMSEN M/V ESNA SERV UTILIZAÇÃO CARRO E COMUNICAÇÃO PARA ATENDIMENTO TRIPUL HOSPITALIZADO',-956.00,0,737),(268,22130,'2013-08-23',1585,967,'VLR REFERENTE NFE 1014 WILHELMSEN M/V OCEAN JEWEL SERV COORD, ASSISTENCIA, PROTEÇÃO, TRANSP E ENTREG CASH TO MASTER',-3491.25,0,748),(268,22217,'2013-08-27',1585,967,'VLR REFERENTE NFE 1022 WILHELMSEN M/V ESNA SERV DE COORDENAÇÃO P/ ENTREGA DE TAMBORES DE ÓLEO A BORDO.',-478.00,0,737),(268,22218,'2013-08-27',1585,967,'VLR REFERENTE NFE 1023 WILHELMSEN M/V ESNA SERV LIBERAÇÃO JUNTO AS AUTORIDADES P/ DESEMBK EGIPCIOS P CONSULTA MEDICA',-1792.50,0,737),(268,22245,'2013-08-27',1585,967,'VLR REFERENTE NFE 1025 WILHELMSEN M/V ESNA SERV ASSIST 04 TRIPUL P/ ATENDIMENTO MEDICO',-1434.00,0,737),(268,22299,'2013-08-28',1585,1046,'VLR REFERENTE NFE 1028 ISS MARINE M/V ORIENTE ACCORD SERV UTILIZAÇÃO CARRO P/ AUTORIDADES',-248.85,0,765),(268,22439,'2013-10-03',1585,872,'VLR REFERENTE NFE 1146 LB SERV AGENCIAMENTO/ VISITA NAVIOS AGOSTO 2013',-10735.23,0,340),(268,22514,'2013-09-03',1585,967,'VLR REFERENTE VLR REFERENTE NFE 1041 WILHELMSEN M/V ALPINE MAGIC SERV ASSIST AO TRIPULANTE PANICKER JITESH CONSULTA MEDICA E COMPRA DE MEDICAMENTOS',-367.50,0,750),(268,22570,'2013-09-04',1585,1046,'VLR REFERENTE NFE 1044 ISS MARINE M/T JAG PAHEL COMISS AGENC',-944.00,0,767),(268,22571,'2013-09-04',1585,1046,'VLR REFERENTE NFE 1045 ISS MARINE M/T JAG PAHEL SERV UTILIZ CARRO',-165.20,0,767),(268,22573,'2013-09-04',1585,1046,'VLR REFERENTE NFE 1046 ISS MARINE M/T JAG PAHEL SERV DESEMB, PROTEÇÃO, TRANSPORTE E ENTREGA DE CASH TO MASTER',-755.20,0,767),(268,22885,'2013-09-19',1585,1040,'VLR REF NF 1093 MV STORVIKEN - ATLANTIS ASSIST. P/ENTRADA A BORDO, INSPETOR, TECNICO E SUPERINTEND.',-552.67,0,752),(268,22940,'2013-09-13',1585,1109,'VLR REFERENTE NFE 1066 PEGASUS M/T SC LAURA SERV PROTEÇÃO',-1182.15,0,768),(268,22945,'2013-09-16',1585,1046,'VLR REFERENTE VLR REFERENTE NFE 1070  ISS MARINE M/V TORM ASLAUG COMISS AGENC',-908.00,0,747),(268,22958,'2013-09-16',1585,1109,'VLR REFERENTE NFE 1072 PEGASUS M/T SC LAURA SERV COORD P EMISSÃO SIRE',-409.30,0,768),(268,22984,'2013-09-16',1585,1109,'VLR REFERENTE NFE 1073 PEGASUS M/T SC LAURA SERV COORD P/ ENTREGA  AMOSTRAS DE OLEO E AGUA AWB 22 9509 2564, AWB 22 9537 6462, AWB 22 9539 3601.',-354.65,0,768),(268,22985,'2013-09-16',1585,1109,'VLR REFERENTE NFE 1074 PEGASUS M/T SC LAURA SERV CONDUÇÃO E ASSIST A 02 TRIPULA P/ ATENDIM MÉDICO E ODONTOLÓGICO.',-803.86,0,768),(268,23013,'2013-09-17',1585,967,'VLR REFERENTE VLR REFERENTE NFE 1077 WILHELMSEN M/V SKS TORRENS SERV. ASSIST E TRANSPORTE DE TRIPULANTE JUDEIUS ELGARO',-767.00,0,781),(268,23077,'2013-09-25',1585,1046,'VLR REFERENTE VLR REFERENTE NFE 1107 M/V TORM ASLAUG ISS MARINE, SERV DE COORDENAÇÃO P/ EMISSÃO DE SIRE.',-381.00,0,747),(268,23109,'2013-09-23',1585,967,'VLR REFERENTE NFE 1098 WILHEMSEN SERV COORD PARA RENOVAÇAO CERTIFICADO CONTROLE SANITÁRIO E TRANSPORTE',-513.00,0,780),(268,23163,'2013-09-23',1585,1046,'VLR REFERENTE NFE 1099 ISS MARINE M/T TORM SAN JACINTO SERV ASSISTENCIA NO REGISTRO DE VISTO EM POA',-454.00,0,776),(268,23180,'2013-09-24',1585,1046,'VLR REFERENTE VLR REFERENTE NFE 1101 ISS MARINE M/V CONTI SELENIT SERV. ASSIST E TRANSP DE TRIPULA MEDICO',-395.50,0,778),(268,23329,'2013-09-27',1585,967,'VLR REFERENTE VLR REFERENTE NFE 1118  WILHELMSEN M/V HARVEST SUN SERV COORD P/ RETIRADA DE RESÍDUOS, DESINTETIZAÇÃO E INSPEÇÃO DO AR CONDICIONADO',-228.00,0,757),(268,23412,'2013-09-28',1585,967,'VLR REFERENTE NFE1125  WILHELMSEN M/V HARVEST SUN SERV. ASSIST AOS TRIPULANTES ADIL E ASHLEY P/ ATENDIMENTO MEDICO',-1026.00,0,757),(268,23441,'2013-09-30',1585,2228,'VLR REFERENTE NFE 1129 CS AUDITORIA CONTRS RIO GRANDE: INTERSUL (203), MERCOTAINER (948) ',-11510.00,0,787),(268,23684,'2013-10-08',1585,872,'VLR REFERENTE NFE 1150 LB SERV AGENCIAMENTO / VISITA NAVIOS LIBRA SETEMBRO/2013 ',-8707.29,0,340),(268,23730,'2013-10-10',1585,939,'VLR.REF. NFE 1167 ANGUS M/V ALMAWASHI SERV UTILIZ CARRO E COMUNICAÇÃO',-880.00,0,784),(268,23731,'2013-10-08',1585,1109,'VLR REFERENTE VLR REFERENTE NFE 1162 PEGASUS M/T TRADE VISION SERV PROTEÇÃO',-1110.00,0,795),(268,23810,'2013-10-11',1585,1046,'VLR REFERENTE NFE 1169 ISS MARINE M/T TORM ASLAUG COMISS AGENC',-884.00,0,800),(268,23828,'2013-10-11',1585,1046,'VLR.REF. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',94.00,0,1),(268,20036,'2012-12-31',251,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',100.00,0,1),(268,439,'2011-01-31',255,939,'VLR REFERENTE NNF 11491 KENOZ ASSIST TRANSP 03 TRIPUL P/ VACINAÇÃO E 01 P/ CONSULTA',-489.00,0,22),(268,909,'2011-03-15',255,1675,'VLR REFERENTE NNF 11524 BARWIL CONTI EQUATOR/11002 SERV. COORD ENTRADA HARBOR MASTER',-332.80,0,37),(268,910,'2011-03-15',255,1675,'VLR REFERENTE NNF 11525 BARWIL CONTI EQUATOR/11002 SERV. DE COLETA E ENVIO DE DOCUMENTOS VIA DHL',-124.80,0,37),(268,1380,'2011-04-14',255,1675,'VLR REFERENTE NNF 11557 BARWIL CONTI EQUATOR/11002 TX ADM',-777.92,0,37),(268,1382,'2011-04-15',255,1675,'VLR REFERENTE NNF 11558 BARWIL HABIP BAYRAK/01 TX ADM',-1471.59,0,12),(268,1507,'2011-05-16',255,944,'VLR.REF. NNF 11600 GRANEL MCT MONTE ROSA TX ADM',-9.07,0,34),(268,2003,'2011-05-27',255,1676,'VLR REFERENTE NNF 11623 ONA TRIDENTE/06 TX ADM',-887.60,0,59),(268,2544,'2011-06-27',255,2062,'VLR REFERENTE NNF 11657 TRANSGOLF C. S. OCEAN ASSIST/COORD P/ ENTREGA DE MATERIAL A BORDO - 150 LTS CLOROFINA',-189.60,0,99),(268,2614,'2011-06-30',255,2152,'VLR REFERENTE NNF 11663 MARIANA FERNANDES CARVALHO TX ADM (CORREIOS)',-15.00,0,72),(268,3091,'2011-08-10',255,1808,'VLR REFERENTE NNF 11697 INEX SOLICITAÇÃO DE AUTO DE INFRAÇÃO MULTAS DIVERSAS - SERV. ADM',-150.00,0,120),(268,3221,'2011-08-22',255,2213,'VLR REFERENTE NNF 11704 MAIPO/1124 TXA DM',-10.00,0,116),(268,3787,'2011-09-29',255,941,'VLR REFERENTE NNF 11737 TRIAINA GAS PUFFER COORD P/ EMISSÃO DE CERTIFICADO DE CONTROLE SANITARIO DE BORDO',-600.00,0,148),(268,4143,'2011-10-20',255,1000,'VLR REFERENTE NNF 11769 ZAELI (UMUARAMA) MSC ALICANTE/02 BOOK 554898277 / 601592928 EMISSÃO CERTIF ORIGEM/FITOSSANITARIO/DESEMB/TRANSF/REDESPACHO',-2500.00,0,137),(268,4225,'2011-10-28',255,2213,'VLR REFERENTE NNF 11776 MAPOCHO/244 TX ADM',-169.34,0,138),(268,4251,'2011-10-31',255,939,'VLR REFERENTE NNF 11786 ANGUS M/V KENOZ RGDE.: 08.10.2011 TX SERV. EMISSÃO PSC',-368.00,0,139),(268,4252,'2011-10-31',255,939,'VLR REFERENTE NNF 11787 ANGUS M/VKENOZ 08/10/11 SERV. LIBERAÇÃO DE PERITO E EQUIP/ENTRADA DE 06 PASSAGEIROS, SAÍDA 01 PASSAG/ENTREGA  02 AWB 553790863',-1012.00,0,139),(268,4269,'2011-11-30',255,1025,'VLR.REF. REC  N° 56 MARINAVE SHIP SERVICE SERV LIBERAÇÃO ENTRADA HC PAULINA',-50.00,0,179),(268,4283,'2011-11-03',255,941,'VLR REFERENTE NNF 11795 TRIAINA M/V EVROS SERV. COORD P/ RENOVAÇÃO CERTIFICADO SANITÁRIO',-600.00,0,167),(268,4474,'2011-11-14',255,1000,'VLR REFERENTE NNF 11807 ALIMENTOS ZAELI - MSC ALICANTE/02 25 X 20 CONTR TX ADM',-2856.30,0,137),(268,4720,'2011-11-30',255,2152,'VLR REFERENTE NNF 11820 RENATA JOSIANE O ASSMANN / BAGAGEM DESACOMPANHADA - TX ADM',-227.28,0,149),(268,4739,'2011-11-30',255,1025,'VLR REFERENTE NNF 11825 METALOCK BRASIL SERV. DE TRANSPORTE E LIBERAÇÃO TÉCNICO WAGNER DA COSTA TAVARES M/V HC PAULINA',-250.00,0,179),(268,4751,'2011-11-30',255,1025,'VLR.REF. REC N° 59 IN-SHORE MERGULHO SERV LIBERAÇÃO ENTRADA NO HC PAULINA',-50.00,0,179),(268,5179,'2011-12-23',255,967,'VLR REFERENTE NNF 11855 SEA ORCHID/01 TX ADM VIGIAS/CAPATAZIA',-987.11,0,185),(268,5636,'2012-01-18',255,939,'VLR.REF. REC  N° 77 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',-50.00,0,190),(268,5660,'2012-01-20',255,2152,'VLR REFERENTE NNF 11886 SERGIO RODRIGUES SENNA M/V CSAV SUAPE VG.1025 - B/L GSINRIGF006315 (BAGAGEM)  TX ADM',-50.74,0,184),(268,5858,'2012-01-31',255,941,'VLR REFERENTE NNF 11896 BOS NAVEGAÇÃO REBOCAR FAR SENIOR TAXA ADM P/ CONTRATAÇÃO DE VIGIAS/CAPATAZIA',-226.15,0,205),(268,5955,'2012-02-09',255,939,'VLR.REF. REC  N° 90 PINHO E FERNANDES SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',-50.00,0,190),(268,6003,'2012-02-13',255,2152,'VLR REFERENTE NNF 11906 ALVAREZ PEREIRA ARJONA (TAXIDERMISTA) TX ADM',-321.19,0,94),(268,6150,'2012-02-17',255,967,'VLR REFERENTE NNF 11911 WILHELMSEN  REF TAX ADM P/ ENVIO DE AMOSTRAS DE ÓLEO M/V SKYROS',-206.83,0,226),(268,6234,'2012-02-24',255,939,'VLR REFERENTE NNF 11917 ANGUS SERV. RENOV CERTIF SANITARIO / SERV. EMISS PSC / DESEMB P/ ENTREG DE RANCHO NAVIO FORA DE BARRA / ENTREGA DE 05 AWB\'S',-1423.95,0,190),(268,6235,'2012-02-24',255,939,'VLR REFERENTE NNF 11918 KENOZ VG. 59 SERV. COORD P/ ENTREGA DE DTA 12/0046617-6 / DTA 12/0028526-0',-690.40,0,190),(268,6277,'2012-02-27',255,939,'VLR REFERENTE NNF 11920 KENOZ/59 SERV. CONDUÇÃO E ASSIST DE 07 TRIPUL P/ ATEND. MÉDICO E ODONTOLÓGICO',-604.10,0,190),(268,6280,'2012-02-27',255,941,'VLR REFERENTE NNF 11921 IRMÃOS NICHELE COORD P/ TRANSP DE AMOSTRA DE FUNGO P/ ANALISE',-750.00,0,242),(268,6307,'2012-02-28',255,939,'VLR REFERENTE NNF 11922 ANGUS SERV. COORD PARA REPARO DO COMPUTADOR M/V KENOZ/59',-172.60,0,190),(268,6355,'2012-03-02',255,2213,'VLR REFERENTE NNF 11929 CSAV SERV COORD P/ TRADUÇÃO DE DOCUMENTOS M/V HAMMONIA BAVARIA/1110 ( ACIDENTE TECON)',-500.76,0,246),(268,6433,'2012-03-06',255,2213,'VLR.REF. NNF 11932 CSAV - REF TAX ADM P/ ENVIO DE AMOSTRAS DE ÓLEO M/V MATAQUITO',-257.28,0,245),(268,6693,'2012-03-27',255,967,'VLR REFERENTE NNF 11949 WILHELMSEN M/T MARE DI GENOVA SERV. COORD P/ EDOSSO DE DOCS CONSULADO ITALIANO E ENTREGA A BORDO.',-545.07,0,259),(268,6817,'2012-03-31',255,2213,'VLR REFERENTE NNF 11962 HAMMONIA BAVARIA/1110 ( TRADUÇÃO DOCS ) TX ADM',-1700.00,0,246),(268,6832,'2012-03-31',255,941,'VLR REFERENTE NNF 11963 BOS NAVEGAÇÃO REBOADOR FAR SENIOR TX ADM',-847.64,0,205),(268,7145,'2012-04-23',255,2213,'VLR REFERENTE NNF 11994 MAULLIN/1207 TX ADM S/ PASSAGENS AÉREAS',-623.72,0,264),(268,7151,'2012-04-23',255,2213,'VLR REFERENTE NNF 11995 CSAV SERV LIBERAÇÃO DESEMBARQUE CONTR CRLU 112210-7 RETIDO C/ LIXO',-300.00,0,188),(268,7431,'2012-04-30',255,1025,'VLR.REF. CRED BCO BRADESCO DE METALOCK BRASIL NNF 11825 SERV LIBERAÇÃO+TRANSP TÉCNICO WAGNER DA COSTA TAVARES HC PAULINA',-250.00,0,179),(268,7473,'2012-05-07',255,967,'VLR REFERENTE NFE 30 WILHELMSEN M/V EVER REGAL SERV. ENTREGA CARTAS NAUTICAS E ENTREGA NO H877 8838 129',-93.94,0,288),(268,7475,'2012-05-07',255,967,'VLR.REF. NFE 29 WILHELMSEN M/V EVER REGAL/01 SERV EMISSÃO LAUDO P/ ENG QUIMICA AMOSTRA OLEO',-225.48,0,288),(268,7491,'2012-04-30',255,967,'VLR.REF. RECIBO Nº 109 POLYNAVE SHIP MARINE SUPPLIES LTD. CFE  - LIBERAÇÃO PARA ENTRADA DO M/V EVER REGAL',-94.00,0,288),(268,7499,'2012-05-08',255,2213,'VLR REFERENTE NFE 34 LIBRAUY M/V SCOUT/21 - 59 CONTR VAZIOS',-6320.62,0,265),(268,7633,'2012-05-11',255,939,'VLR REFERENTE NFE 45 ANGUS KENOZ/60 TX ADM OGMO',-309.37,0,279),(268,7646,'2012-05-14',255,2213,'VLR REFERENTE NFE 47 MAPOCHO/249 TX ADM SERV EMISS DOC E AGEND ENG QUIMICA P/ ENVIO DE AMOSTRA DE ÓLEO',-293.72,0,307),(268,7792,'2012-05-18',255,2213,'VLR REFERENTE NFE 62 MAPOCHO/248 TX ADM',-63.00,0,261),(268,7889,'2012-05-22',255,967,'VLR REFERENTE NFE 64 WILHELMSEN M/V BOW ENGINEER TX ADM',-92.79,0,296),(268,8113,'2012-05-25',255,967,'VLR REFERENTE NFE 73 MALBEC/201204 TX ADM ENVIO P/ AMOSTRAS DE OLEO',-230.88,0,290),(268,8485,'2012-06-21',255,967,'VLR REFERENTE NFE WILHELMSEN M/V GANT FLAIR/04 TX ADM P/ COLETA E ENVIO DE AMOSTRA DE ÓLEO AWB 20 7556 0270',-155.02,0,328),(268,8486,'2012-06-21',255,967,'VLR REFERENTE NFE 115 WILHELMSEN M/V GANT FLAIR/04 TX ADM OGMO',-47.73,0,328),(268,8557,'2012-07-10',255,967,'VLR.REF. NFE 134 WILHELMSEN M/V SEA URCHIN SERV ENTREGA A BORDO AWB 613 5088 385',-309.79,0,335),(268,8563,'2012-06-25',255,1051,'RECEBIDO REC 128 CLEUTON COELHO PEREIRA M/V ALMHMOUD TRANSPORTER/05 SERV. LIBER P/ ENTRADA A BORDO',-100.00,0,331),(268,8941,'2012-06-27',255,2228,'VLR REFERENTE NFE 120 CMA CGM MOLIERE/1216 SERV AQUISIÇÃO E ENTREGA DE 08 LABELS',-80.00,0,1),(268,8943,'2012-06-27',255,2228,'VLR REFERENTE NFE 121 CSAV LAJA/35 SERV AQUISIÇÃO E ENTREGA 12 LABELS.',-120.00,0,1),(268,9588,'2011-03-31',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',946.60,0,1),(268,9806,'2011-12-31',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',9070.03,0,1),(268,9734,'2011-09-30',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',760.00,0,1),(268,9664,'2011-06-30',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',3350.78,0,1),(268,10137,'2012-07-10',255,967,'VLR REFERENTE NFE 133 WILHELMSEN M/V SEA URCHIN COLETA E ENTREGA DE AWB 79 9460 9943, 79 9604 4475,  785 0372 935 E CORREIOS RQ770674927BR.',-206.54,0,335),(268,10157,'2012-07-10',255,967,'VLR REFERENTE NFE 135 WILHELMSEN M/V CHEMSTAR STELLAR/01 SERV ENTREGA A BORDO FEDEX 406788447510.',-305.29,0,347),(268,10330,'2012-07-17',255,1046,'VLR REFERENTE NFE 150 ISS MARINE M/V YAMUNA SPIRIT SERV COLETA/ENTREGA AWB 20 7556 0292 AMOSTRA OLEO',-101.46,0,334),(268,10427,'2012-07-20',255,2228,'VLR REFERENTE NFE 162 CSAV SERV AUDITORIA TERMINAL MERCOTAINER/RIG 272 UNIDADES (R$10,00 P/ UNID)',-2720.00,0,1),(268,10702,'2012-07-26',255,939,'VLR.REF. REC  N° 118 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',-94.00,0,279),(268,10771,'2012-07-31',255,967,'VLR REFERENTE NNF 176 WILHELMSEN M/V LILIAN Z VG 41 SERV DE COLETA E ENTREGA DE DOCS FEDEX 8987 7388 3508 E AMOSTRA DE ÓLEO DHL AWB 20 7556 0314.',-101.10,0,358),(268,10774,'2012-07-31',255,967,'VLR.REF. REC  N° 139 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V LILIAN Z',-100.00,0,358),(268,11108,'2012-07-31',255,2213,'VLR REFERENTE NFE 192 MAPOCHO/250 TX ADM',-400.93,0,343),(268,11448,'2012-08-01',255,939,'VLR.REF. REC  N° 143 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V ALMAWASHI',-100.00,0,359),(268,11496,'2012-08-21',255,1046,'VLR REFERENTE NFE 239 ISS MARINE M/V JAG PANKHI SERV DE COLETA E ENVIO  VIA DHL AWB 20 7556 0303 AMOSTRA DE ÓLEO.',-100.50,0,372),(268,11793,'2012-08-18',255,1046,'VLR.REF. REC 156 CLEUTON COELHO PEREIRA M/V GOLDEN MULLER SERV. LIBER P/ ENTRADA A BORDO',-100.00,0,390),(268,11835,'2012-08-30',255,1046,'VLR REFERENTE NFE 252 ISS MARINE M/V GOLDEM MILLER SERV ALUGUEL INTERNET MODEM 3G',-270.00,0,390),(268,12131,'2012-09-13',255,1059,'RECEBIDO  REC 173 CLEUTON COELHO PEREIRA M/V ABOU KARIM III SERV. LIBER P/ ENTRADA A BORDO',-100.00,0,408),(268,12144,'2012-09-14',255,967,'VLR REFERENTE REC 174 WILHELMSEN M/V SEA URCHIN/01 TX ADM',-272.05,0,335),(268,12273,'2012-09-21',255,1046,'VLR REFERENTE NFE 300 ISS MARINE M/V CARIBBEAN ID TX ADM',-184.58,0,410),(268,12583,'2012-10-08',255,1046,'VLR REFERENTE NFE 329 ISS MARINE M/V CSAV HOUSTON - TX ADM',-57.40,0,409),(268,12609,'2012-10-04',255,1046,'VLR REFERENTE NFE 322 ISS MARINE M/T JAG PANKHI SET/12 SERV. ASSISTENCIA E COORD PARA VISTO NOS PASSAPORTES DIAS 06,12 E 13/09/12',-1194.00,0,406),(268,12610,'2012-10-04',255,1046,'VLR REFERENTE NFE 320 ISS MARINE M/T JAG PANKHI SET SERV ASSIT NA PRORROGAÇÃO DE RETIRADA DE DEFICIENCIA E DESEMB CAPITANIA -SIRE',-597.00,0,406),(268,12611,'2012-10-04',255,1046,'VLR REFERENTE NFE 321 ISS MARINE M/T JAG PANKHI SET/12 SERV MANUSEIO, TRANSP RIG/TRAM E ENTREGA BORDO CARTA NAUTICA',-298.50,0,406),(268,12615,'2012-10-05',255,1046,'VLR REFERENTE NFE 324 ISS MARINE M/T JAG PANKHI SERV DE FUNCIONARIO A DISPOSIÇÃO E ENTREGA DE VISA FORMS NA MUNDIVISAS',-995.00,0,406),(268,12630,'2012-10-05',255,1046,'VLR REFERENTE NFE 325 ISS MARINE JAG PANKHI SERV COLETA ENVIO AMOSTRAS DE OLEO - AWB 24 2008 2361 E AWB 74 4801 8314.',-99.50,0,406),(268,12857,'2012-10-22',255,1609,'VLR REFERENTE NFE 354 E R BERLIN/1237 SERV TX DAM P/ ENVIO AMOSTRA DE ÓLEO AWB 24 2008 2372 ',-305.04,0,434),(268,12861,'2012-10-22',255,2213,'VLR REFERENTE NFE 355 MALLECO/1234 SERV ENVIO AMOSTRA DE OLEO AWB 21 2471 7755',-304.42,0,441),(268,12896,'2012-10-22',255,2228,'VLR REFERENTE NFE 356 NORASIA ALYA/249 SERV ENVIO AWB 43 9266 9816 AMOSTRA OLEO ',-304.08,0,1),(268,12974,'2012-10-25',255,1046,'VLR REFERENTE NFE 362 ISS MARINE SERV ADM TX TROCA CAMBIO CASH TO MASTER',-84.00,0,406),(268,13155,'2012-10-22',255,1046,'VLR.REF. REC 193 DET NORSKE VERITAS LTDA M/V CORRIENTES P/ ENTRADA A BORDO - SUPERINTENDENTE DANIEL AMERICANO QUINTELA',-200.00,0,440),(268,13162,'2012-10-31',255,967,'VLR REFERENTE NFE 374 WILHELMSEN M/V WESTERN MOSCOW TX ADM',-463.94,0,442),(268,13264,'2012-10-31',255,967,'VLR REFERENTE NFE 385 WILHELMSEN M/V CHEMROUTE OASIS SERV ENTREGA CAIXA AWB 4067 8845 2564',-101.50,0,446),(268,13350,'2012-11-12',255,1046,'VLR REFERENTE NFE 392 ISS MARINE M/T JAG PANKHI SERV DESEMB, PROTEÇÃO, TRANSPORTE E ENTREGA DE CASH TO MASTER',-530.00,0,431),(268,13554,'2012-11-21',255,2213,'VLR REFERENTE NFE 414 CSAV-RIG SERV CONSERTO E REGULAGEM CORTINA DE FERRO',-120.00,0,1),(268,13608,'2012-11-22',255,2063,'VLR REFERENTE NFE 420 TRANS-ONA M/T ONA TRIDENTE/11 RIG TX ADM CAMBIO',-200.00,0,436),(268,13609,'2012-11-22',255,2063,'VLR REFERENTE NFE 418 TRANS-ONA SERV ASSIST E TRANSP DE INSPETORES NAVAIS.',-400.00,0,436),(268,13735,'2012-11-26',255,967,'VLR REFERENTE NFE 425 WILHELMSEN MANUSEIO, TRANSPORTE E ENTREGA DE CAIXA AWB 63 4547 7832',-203.25,0,447),(268,13802,'2012-11-28',255,1046,'VLR REFERENTE NFE 434 ISS MARINE M/T JAG PANKHI - 283 SER COORDENAÇÃO P/ ENVIOS DE AMOSTRAS DE ÓLEO E ENTREGA DE CARTA NAUTICAS, LIVROS E AWB\'S',-309.00,0,465),(268,13859,'2012-11-30',255,1046,'VLR REFERENTE NFE 440 ISS MARINE M/V FRITZ REUTER/813 TX ADM',-139.18,0,456),(268,14015,'2012-12-06',255,1058,'VLR REFERENTE NFE 457 BRAZILIAN LIVESTOCK M/V TRANSPORTER VG. 08/2012 - TX ADM ',-45.86,0,419),(268,14033,'2012-12-07',255,1046,'VLR REFERENTE NFE 462 ISS MARINE M/V GOLDEN MILLER SERV ENTREGA E AQUISIÇÃO CARTA NAUTICA',-93.60,0,476),(268,14036,'2012-12-07',255,1082,'VLR REFERENTE NFE 460 ALMAHMOUD CO FOR MARINE M/V TRANSPORTER VG. 10/2012',-1035.00,0,464),(268,14071,'2012-12-10',255,2213,'VLR REFERENTE NFE 461 NORASIA ALYA/250 TX ADM ENVIO AMOSTRA DE OLEO AWB 69 0563 1003',-312.06,0,477),(268,14097,'2012-12-10',255,1046,'VLR REFERENTE NFE 463 ISS MARINE M/V GOLDEN MILLER REF 287 TX ADM',-142.90,0,476),(268,14254,'2012-12-17',255,2228,'VLR REFERENTE NFE 476 PUELCHE VG. 1244 TX ADM ENVI AMOSTRA DE OLEO AWB 69 0495 5422',-311.27,0,1),(268,14263,'2012-12-17',255,2229,'VLR REFERENTE NFE 477 CAROLINA STAR VG. 252 SERV ENVIO AMOSTRA DE OLEO AWB 86 8038 0575',-312.60,0,1),(268,14420,'2012-12-21',255,872,'VLR REFERENTE NFE 486 LIBRA M/V CAROLINA STAR/252 SERV. COORD RETIRADA RESÍDUOS SOLIDOS  ',-416.80,0,489),(268,14476,'2012-12-26',255,872,'VLR REFERENTE NFE 487 LIBRA M/V HAMMONIA ROMA/239 TX ADM VLR CONFIRMADO CFE MSG DIA 26.12.12 ',-391.21,0,56),(268,14590,'2012-12-26',255,2213,'VLR REFERENTE NFE 488 MAPOCHO/252 TX ADM ',-1529.89,0,427),(268,14594,'2012-12-27',255,2213,'VLR REFERENTE NFE 492 MAULLIN/1241 SERV COORD P/ AUMENTO LONA CONTR TRIU0462491',-750.00,0,480),(268,14596,'2012-12-27',255,2213,'VLR REFERENTE NFE 493 SANTA CATARINA/246 SERV COORDENAÇÃO COLOCAÇÃO LONA E CABOS DE AÇO NO CONTR TCLU7084491',-100.00,0,495),(268,14768,'2012-12-29',255,1046,'VLR REFERENTE NFE 509 ISS MARINE M/T JAG PANKHI REF 130 SERV PROTEÇÃO, DESEMBARAÇO TRANSPORTE E ENTREGA CASH TO MASTER.',-540.60,0,485),(268,14793,'2013-01-03',255,1088,'VLR.REF. REC 214 MAPAMAR LIBERAÇÃO ENTRADA DE BORDO M/T ECE NUR K',-100.00,0,500),(268,14797,'2012-12-29',255,1046,'VLR REFERENTE NFE 511 ISS MARINE M/T JAG PANKHI REF 130 SERV ASSIST TRIPUL ASHOK THAKUR CONSULTA MEDICA E COMPRA DE MEDICAMENTOS',-204.00,0,485),(268,14800,'2013-01-07',255,1046,'VLR REFERENTE NFE 514 ISS MARINE M/T JAG PANKHI REF 130 SERV ASSISTENCIA NO REGISTRO DE TRIPUL EM POA',-408.00,0,485),(268,14802,'2013-01-03',255,1088,'VLR REFERENTE NFE 512 IN-SHORE M/T ECE NUR K SERV ACESSO A BORDO',-100.00,0,500),(268,14819,'2012-12-13',255,1609,'VLR.REF. NFE 467 E R BERLIN SERV ENVIO AMOSTRA DE OLEO AWB 784 7360 382',-312.02,0,488),(268,14948,'2013-01-08',255,967,'VLR REFERENTE NFE 518 WILHELMSEN M/V PORT BOTANY SERV DE DESEMB/TRANSPORTE/ENTREGA DE BAGAGEM TRIPUL IVAN VASILETC',-205.00,0,496),(268,15078,'2013-01-11',255,2213,'VLR REFERENTE NFE 522 MAPOCHO/254 TX ADM S/ EMISSÃO DOC ENVIO AMOSTRA DE OLEO AWB 24 2008 2394',-305.12,0,509),(268,15134,'2013-01-15',255,1091,'VLR.REF. REC 221 POLYNAVE LIBERAÇÃO A BORDO HC RUBINA',-100.00,0,507),(268,15174,'2013-01-16',255,2213,'VLR REFERENTE NFE 531 CSAV LAJA/39 TX ADM SERV ENVIO AMOSTRA DE OLEO AWB 784 3432 811',-305.61,0,508),(268,15220,'2013-01-17',255,1046,'VLR REFERENTE NFE 534 ISS MARINE M/V ADRIAN - TX ADM',-185.58,0,494),(268,15222,'2013-01-17',255,967,'VLR REFERENTE REC 222 WILHELMSEN M/V PORT BOTANY TX ADM',-125.19,0,496),(268,15329,'2013-01-22',255,1088,'VLR REFERENTE NFE 540 PORTO MULTIMODAL M/V ECE NUR K TX ADM S/ ENVIO AMOSTRA OLEO AWB 40 3801 9672',-102.17,0,500),(268,15330,'2013-01-22',255,1088,'VLR REFERENTE NFE 541 PORTO MULTIMODAL M/V ECE NUR K TX ADM S/ VIGIAS',-123.00,0,500),(268,15376,'2013-01-23',255,2213,'VLR REFERENTE NFE 543 NORASIA ALYA/250 TX ADM',-46.46,0,477),(268,15507,'2013-01-31',255,939,'VLR.REF. REC 230 CLEUTON COELHO PEREIRA - CCP LIBERAÇÃO A BORDO M/V KENOZ/62',-100.00,0,517),(268,15727,'2013-02-14',255,941,'VLR REFERENTE NFE 583 MERCOTAINER SERV REGITRO PERFIL IMPORTADOR',-770.00,0,1),(268,15747,'2013-02-15',255,1609,'VLR REFERENTE NFE 584 E R BERLIN/1301 SERV ENVIO AWB 784 9858 321',-296.84,0,529),(268,15796,'2013-02-18',255,2213,'VLR REFERENTE NFE 588 MARE SUPERUM / ITAJAÍ / TX ADM',-1010.68,0,505),(268,15818,'2013-02-18',255,967,'VLR REFERENTE NFE 592 WSS - M/V FANTASTIC TX ADM',-82.08,0,527),(268,15902,'2013-02-20',255,2229,'VLR REFERENTE NFE 600 LB CAROLINA STAR/253 SERV LIBERAÇÃO JUNTO A CAPITANIA P/ TESTE LANÇAMENTO DE BOTE SALVA VIDAS',-198.43,0,1),(268,16003,'2013-02-28',255,1046,'VLR REFERENTE NF-E 604 ISS MARINE M/V JOOST SCHULTE - SERV. DE EMBARQ. E DESEMB. DE TRIPULA.',-588.00,0,535),(268,16433,'2013-03-20',255,1046,'VLR REFERENTE NF-E 622 ISS MARINE M/V LUDWIG SCHULTE - SERV. DE COLETA E ENTREGA DE CARTA NAUTICA.',-195.00,0,554),(268,16604,'2013-03-26',255,1046,'VLR REFERENTE NFE 646 ISS MARINE M/T PINNACLE SPIRIT SERV ASSIST REGISTRO TRIPUL RECEITA FEDERAL',-392.00,0,551),(268,16678,'2013-03-27',255,2228,'VLR REFERENTE NFE 649 SERV POSICIONAMENTO E RETIRADA DE LABEL M/V CAP ROCA/162 CONTR GLDU 5286006',-195.07,0,1),(268,16684,'2013-03-27',255,1046,'VLR REFERENTE NFE 653 ISS MARINE M/T TORM SAN JACINTO SERV ASSIST/COORD P/ VISTO V DOS TRIPUL EM RIG',-400.00,0,558),(268,16685,'2013-03-27',255,1046,'VLR REFERENTE NFE 654 ISS MARINE M/T TORM SAN JACINTO SERV EMISS DOC ENVI AMOSTRA ESPUMA AWB 94 0067 7333',-100.00,0,558),(268,16686,'2013-03-28',255,1046,'VLR REFERENTE NFE 656 ISS MARINE M/T TORM SAN JACINTO SERV DE DESEMBARAÇO/PROTEÇÃO E ENTREGA CASH TO MASTER',-540.00,0,558),(268,16698,'2013-03-28',255,1046,'VLR REFERENTE NFE 657 ISS MARINE M/T TORM SAN JACINTO SERV ASSIST ENVIO CX VIA SEDEX CFE SOLICITAÇÃO DO COMANDANTE.\r\n',-100.00,0,558),(268,16760,'2013-04-01',255,967,'VLR REFERENTE NFE 662 WILHELMSEN M/V FILITSA TX ADM OGMO',-84.63,0,536),(268,17057,'2013-04-09',255,967,'VLR REFERENTE NFE 689 WILHELMSEN SERV DESEMB DTA 13/0095071-1 E DTA 13/0095069-0/ MANUSEIO E  ESTREGA 02 AWBS + 01 DHL',-1809.00,0,542),(268,17386,'2013-04-16',255,1046,'VLR REFERENTE VLR.REF. NFE  705 ISS MARINE M/V BALTIC WIND REF A SERV ASSIST TRIPULA ANDY D.GALLARDO CONSULTA MÉDICA E COMPRA DE MEDICAMENTOS.',-198.00,0,578),(268,17518,'2013-04-17',255,1046,'VLR REFERENTE VLR REF NFE 716 Á ISS MARINE SERVICES TAXA ADM DE SERVIÇO M/V HC LARA 02/04/13',-552.40,0,570),(268,17554,'2013-04-18',255,967,'VLR REFERENTE NFE 719 WILHELMSEN M/V GH FORTUNE SERV ENVIO DHL 73 6314 7890',-49.58,0,538),(268,17611,'2013-04-19',255,1046,'VLR REFERENTE NFE 729 ISS MARINE M/T PINNACLE SPIRIT SERV DESEMB/RECEBIMENTO/ENTREGA DE 06 AWB + SERV. ENVIO AMOSTRAS DE OLEO AWB 2420082416 / 2420082',-693.00,0,585),(268,17639,'2013-04-23',255,1046,'VLR REFERENTE VLR REFERENTE NF-E 733 ISS MARINE M/V CMA CGM RAVEL - SERV. DE EMBARQ DE UMA PASSAGEIRA',-200.00,0,599),(268,17660,'2013-04-23',255,967,'VLR REFERENTE NFE 735 WILHELMSEN M/T SKS MOSEL SERV EMISSÃO DOCS ENVIO DE AMOSTRAS DE ÓLEO AWB 7385897864/7385910140/7994733994/898773883493 ENTREGA A',-591.00,0,576),(268,17709,'2013-04-25',255,967,'VLR REFERENTE NFE 742 WILHELMSEN M/V FRANCESCO CORRADO SERV COORD, EMISSÃO DOCS ENVIO AMOSTRA AWB2420082405/7360642951 ENTREGA TNT 615324123',-295.50,0,580),(268,17765,'2013-04-25',255,967,'VLR REFERENTE NFE 746 WILHELMSEN M/V FRANCESCO CORRADO SERV MANUSEIO/ENTREGA DE PEÇAS DTA 13/0160512-0 / AWB 074- 1011 2955',-197.00,0,580),(268,17970,'2013-04-30',255,1046,'VLR REFERENTE VLR REFERENTE NFE 767 ISS MARINE M/V ADFINES NORTHSERV EMISS DOC ENVI AMOSTRA DE ÓLEO AWB 79 8515 7972',-100.50,0,596),(268,18021,'2013-04-30',255,1101,'VLR REFERENTE NFE 772 CONSUNAV - CONTI EQUATOR - LIBERAÇÃO ENTRADA A BORDO',-200.20,0,586),(268,18201,'2013-05-10',255,1046,'VLR REFERENTE VLR REF. NFE 785 ISS MARINE SERVICE M/T BATISSA SERV EMISSÃO DOCS ENVIO DE AMOSTRA DE SUBSTÃNCIA BIOLÓGICA (URINA) EB102457564BR.',-100.00,0,622),(268,18553,'2013-05-22',255,941,'VLR REFERENTE NFE 805 FERTIMPORT M/V FRONTIER ANGEL - USO RADAR P/ LIBERAÇÃO DE PEÇAS DE REPOSIÇÃO',-510.05,0,1),(268,18658,'2013-05-24',255,1040,'VLR REFERENTE NFE 816 ATLANTIS M/T STORVIKEN SERV COORD EMISSÃO SIRE',-303.46,0,621),(268,18667,'2013-05-24',255,1040,'VLR.REF. NFE 817 ATLANTIS M/T STORVIKEN SERV ADM P/ ENVIO AMOSTRA OLEO 2429533326 E ENTREGA DE 03 ENVELOPES A BORDO',-202.30,0,621),(268,18688,'2013-05-27',255,1046,'RECEBIDO DE MAPAMAR VLR.REF. LIBERAÇÃO PARA ENTRADA A BORDO MT GUANACO',-100.00,0,648),(268,18829,'2013-05-29',255,967,'VLR REFERENTE NFE 827 WILHELMSEN M/V MARE DI GENOVA SERV ENVIO AMOSTRA DE OLEO AWB 72 5102 6086 E ENTREGA DOCUMENTOS AWB 72 5107 3141',-201.00,0,630),(268,19085,'2013-06-10',255,1046,'VLR REFERENTE NFE 842 ISS MARINE M/V HC OPAL TX ADM',-21.03,0,629),(268,19103,'2013-06-10',255,1046,'VLR REFERENTE NFE 844 ISS MARINE M/T GUANACO TX ADM OGMO',-41.53,0,648),(268,19693,'2013-06-24',255,967,'VLR REFERENTE NFE 867 WILHELMSEN M/V FEDERICA PRIMA SERV COLETA AWBS 91 0313 7540, 91 0124 7083, 91 0311 4731.',-161.25,0,679),(268,19713,'2013-06-24',255,967,'VLR REF NFE 870 WILHELMSEN M/V HARVEST PLAINS SERV DE EMISSÃO DE CERTIFICADOS.',-215.00,0,672),(268,19755,'2012-03-31',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8396.71,0,1),(268,19848,'2012-06-30',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',9400.27,0,1),(268,19941,'2012-09-30',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5466.24,0,1),(268,20037,'2012-12-31',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',13403.62,0,1),(268,20231,'2013-06-28',255,1046,'VLR REFERENTE NFE 886 ISS MARINE M/T TORM VENTURE VG. 16 SERV ASSIST AOS TRIPUL NA PF PARA REGISTRO VISTO',-442.00,0,678),(268,20237,'2013-06-28',255,1046,'VLR REFERENTE NFE 887 ISS MARINE M/T TORM VENTURE SERV CARRO P/ ATENDIMENTO DO NAVIO',-154.70,0,678),(268,20245,'2013-06-28',255,1046,'VLR REFERENTE NFE 889 ISS MARINE M/T TORM VENTURE SERV ASSIST E MOVIMENTAÇÃO AO TRIPULANTE P/ CONSULTA MEDICA',-375.70,0,678),(268,20247,'2013-06-28',255,1046,'VLR REFERENTE NFE 891 ISS MARINE M/T ANDROMEDA SERV CARRO P/ ATENDIMENTO NAVIO',-153.30,0,689),(268,20326,'2013-07-02',255,967,'VLR REFERENTE NFE 905 WILHELMSEN M/V NAVIGATOR NEPTUNE COLETA/ENTREGA DE DHLS',-215.56,0,662),(268,20351,'2013-07-03',255,967,'VLR REFERENTE NFE 904 WILHELMSEN M/V NAVIGATOR NEPUNE SERV ASSIST/COORD PARA DECLARAÇÃO CONFORMIDADE',-431.14,0,662),(268,20400,'2013-07-05',255,967,'VLR REFERENTE NFE 910 WILHELMSEN M/V NAVIGATOR NEPTUNE VG. 2013-004 TX ADM CAMBIO',-482.71,0,662),(268,20409,'2013-07-05',255,1046,'VLR REFERENTE NFE 911 ISS MARINE M/T UNITED TENORIO SERV CARRO P/ ATENDIMENTO NAVIO E ENTREGA AWB',-268.94,0,695),(268,20419,'2013-07-01',255,1120,'VLR.REF. NFE 902 IN SHORE MERGULHO M/ MOUNT ROBSON SERV ACESSO A BORDO',-111.48,0,706),(268,20972,'2013-07-23',255,1046,'VLR REFERENTE VLR REFERENTE NFE 945 ISS MARINE M/T JAG PAHEL SERV CARRO P/ ATENDIMENTO DO NAVIO',-169.50,0,701),(268,21165,'2013-07-29',255,1109,'VLR REFERENTE NFE 959 PEGASUS M/T AEGEA SERV COLETA, ENVIO AMOSTRA DE AGUA E EOLEO AWB 73 0200 5911, AWB 73 0202 4483 E AWB 94 9318 6791.',-112.48,0,707),(268,21166,'2013-07-29',255,1109,'VLR REFERENTE NFE 960 PEGASUS M/T AEGEA SERV COORDENAÇÃO P/ EMISSÃO CERTIFICADOS: SSCEC, FUMIGAÇÃO E QUALIDADE DO AR',-112.48,0,707),(268,21384,'2013-07-25',255,1132,'VLR.REF. NFE 952 IN SHORE M/V SIFNOS MARE TX ADM P/ ENTRADA A BORDO',-269.96,0,712),(268,21498,'2013-08-07',255,967,'VLR REFERENTE VLR REFERENTE NFE 986 WILHELMSEN M/V SUPER CHALLEGE  SERV COORD, EMISSÃO DOCS ENVIO DE DOCUEMNTOS  AWB - 94 9561 3606',-113.00,0,718),(268,22209,'2013-08-26',255,967,'VLR REF NF 1020 WILHELMSEN M/V SKS TIETE SEV DE COORD, EMISSÃO ENVIO AMOSTRA DE OLEO, AWBS 8676568331,7321166333,273934,8966896702.',-575.00,0,723),(268,22244,'2013-08-27',255,967,'VLR REFERENTE NFE 1024 WILHELSEN M/V ESNA SERV COORD COLETA E ENVIO AMOSTRA DE OLEO AWB 77 4258 4150.',-119.50,0,737),(268,22268,'2013-08-27',255,1109,'VLR REFERENTE VLR REFERENTE NFE 1026  PEGASUS M/T TRADE VISION  SERV COORDENAÇÃO E ASSISTENCIA P/REPATRIAÇÃO DE 04 TRIPULA',-474.10,0,725),(268,22413,'2013-08-30',255,1120,'VLR REF REC 340 POLYNAVE LIBERAÇÃO ACESSO A BORDO - USD 90,00 HIMALAYA RG',-216.00,0,773),(268,22467,'2013-09-02',255,1046,'VLR REFERENTE NFE 1038 ISS MARINE SERV CARRO E ENTREGA DE TNT 480498292',-283.20,0,775),(268,22621,'2013-09-06',255,1046,'VLR REFERENTE NFE 1053 ISS MARINE M/T JAG PAHEL SERV FORNECIMENTO INTERNET',-118.00,0,767),(268,22606,'2013-09-05',255,1040,'VLR REFERENTE VLR.REF. NFE 1050 ATLANTIS M/T STORVIKEN SERV ADM P/ ENVIO AWB 04765197381 E 04764814691 E ENTREGA DE 03 ENVELOPES A BORDO',-805.98,0,752),(268,22622,'2013-09-06',255,1046,'VLR REFERENTE NFE 1054 ISS MARINE M/T JAG PAHEL SERV ASSIST TRIPULANTES NA RF PARA REGISTRO DE VISTO',-472.00,0,767),(268,22944,'2013-09-16',255,1046,'VLR REFERENTE VLR REFERENTE NFE 1069 ISS MARINE M/T TORM ASLAUG SERV CARRO P/ ATENDIMENTO DO NAVIO',-158.90,0,747),(268,23028,'2013-09-18',255,967,'VLR REFERENTE VLR REF NF 1082 WILHELMSEN M/V SKS TORRENS SEV DE COORD, EMISSÃO ENVIO AMOSTRA DE OLEO AWB 77 5688 5356.',-118.00,0,781),(268,23089,'2013-09-19',255,2213,'VLR.REF. NFE 1092 NORASIA ALYA SERV ENVIO DHL AWB NR 86 8038 4322',-170.61,0,745),(268,23186,'2013-09-24',255,1046,'VLR REFERENTE VLR REFERENTE NFE 1102 ISS MARINE M/V CONTI SELENIT SERV EMISS DOC ENVI DOCUMENTOS AWB92 3125 5401',-113.00,0,778),(268,23230,'2013-09-25',255,1082,'VLR REFERENTE NFE 1104 IN-SHORE M/V POLARIS 2 SERV LIBERAÇÃO A BORDO',-198.32,0,785),(268,23243,'2013-09-25',255,939,'VLR REFERENTE NFE 1105 IN-SHORE M/V ALMAWASHI SERV LIBERAÇÃO A BORDO',-198.27,0,784),(268,23383,'2013-09-28',255,967,'VLR REFERENTE VLR REF NFE 1122  WILHELMSEN M/V HARVEST SUN ENTREGA DE BANDEIRAS CARTAS NAUTICAS E SABONETE ANTIBACTERIANO',-228.00,0,757),(268,23426,'2013-09-30',255,967,'VLR REFERENTE NFE 1127 WILHELMSEN M/V HARVEST SUN SERV COORD, EMISSÃO DOCS ENVIO DE DOCUMENTOS E AMOSTRA DE ÓLEO ENTREGA FEDEX',-342.00,0,757),(268,23535,'2013-10-02',255,967,'VLR REFERENTE NFE 1143  WILHELMSEN M/V HARVEST SUN/POA  SERV COORD, EMISSÃO DOCS ENVIO DE  AMOSTRA DE ÓLEO AWB 9234128595 ENTREGA FEDEX',-228.00,0,757),(268,23734,'2013-10-08',255,1109,'VLR REFERENTE VLR REFERENTE NFE 1163 PEGASUS M/T TRADE VISION SERV COORDENAÇÃO P/ EMISSÃO CERTIFICADOS: SSCEC, ',-111.00,0,795),(268,23807,'2013-10-11',255,1046,'VLR REFERENTE NFE 1174 ISS MARINE M/T TORM ASLAUG SERV COORDENAÇÃO P/ ENVIO DE AWB´S.',-221.00,0,800),(268,23813,'2013-10-11',255,1046,'VLR REFERENTE NFE 1172 ISS MARINE M/T TORM ASLAUG SERV COORDENAÇÃO PARA RENOVAÇÃO DE SSCEC, DESINTETIZAÇÃO E AR CONDICIONADO',-839.80,0,800),(268,23909,'2013-10-15',255,1046,'VLR REFERENTE VLR REFERENTE NFE 1179 ISS MARINE SERV DE ENTREGA DE TNTCFE AWB 32 2490 777.',-112.50,0,699),(268,23912,'2013-10-15',255,1046,'VLR REFERENTE VLR REFERENTE VLR REFERENTE NFE 1180 ISS MARINE SERV DE ENTREGA DE TNTCFE AWB 32 2490 763.',-112.50,0,699),(268,23920,'2013-10-15',255,1046,'VLR REFERENTE VLR REFERENTE NFE 1181 ISS MARINE CONTI SELENIT TAXA ADMINISTRATIVA',-408.27,0,778),(268,23967,'2013-10-15',255,1046,'VLR REFERENTE NFE 1187 ISS MARINE M/T JAG PAHEL SERV ASSIST TRIPULANTE NA RF PARA REGISTRO DE VISTO',-440.00,0,802),(268,24131,'2013-10-21',255,939,'VLR REFERENTE NFE 1200 ANGUS M/V ALMAWASHI VG. 36-L TX ADM VIGIAS',-362.76,0,784),(268,24168,'2013-10-21',255,939,'VLR REFERENTE NFE 1204 ANGUS M/V ALMAWASHI VG. 36-L TX ADM S/ COLETA E ENVIO DE AWBS 89 3692 8991 E  AWB 89 3694 7530.',-110.00,0,784),(268,24205,'2013-10-21',255,939,'VLR REFERENTE NFE 1206 ANGUS M/V ALMAWASHI VG. 36-L SERV. DE RECEBIMENTO E ENTREGA DE CARTAS NAUTICAS',-110.00,0,784),(268,24240,'2013-10-22',255,1046,'VLR REFERENTE NFE 1212 ISS MARINE M/V TORM JACINTO REF 339 SERV DE COORD P/ RETIRADA DE LIXO, ENVIO DE DHL AWB 5984496114 E PLASTIFICAÇÃO DE DOCS',-216.00,0,808),(268,24241,'2013-10-22',255,1046,'VLR REFERENTE NFE 1213 ISS MARINE M/V TORM SAN JACINTO REF 339 SERV COORD P/ RENOVAÇÃO CETIFICADO AIT/CTS',-432.00,0,808),(268,24347,'2013-10-25',255,1091,'VLR.REF. NFE 1219 IN SHORE M/V HC PAULINA  TX ADM P/ ENTRADA A BORDO',-197.10,0,823),(268,24587,'2013-10-31',255,1046,'VLR REFERENTE NFE 1231 DFS SERVIÇOS M/T IVER EXAMPLE RIG SERV DE ACESSO A BORDO',-196.20,0,807),(268,24725,'2013-11-04',255,1046,'VLR REFERENTE VLR REFERENTE NFE 1240 ISS MARINE M/T STYLIANI SERV COORDENAÇÃO P/ ENVIO DE AWB 94 5114 2315.',-109.00,0,820),(268,24918,'2013-11-11',255,1046,'VLR REFERENTE NFE 1262 ISS MARINE M/V TORM ASLAUG TX ADM',-107.30,0,800),(268,25119,'2013-11-18',255,967,'VLR REFERENTE NFE 1278 WILHELMSEN M/V SKS TRINITY DESEMBARAÇO E ENTREGA AWB 66 6430 3520',-462.00,0,827),(268,25131,'2013-11-19',255,1046,'VLR REFERENTE NFE 1279 ISS MARINE M/V COSCO GERMANY EMBK O1 TRIPUL',-228.00,0,846),(268,25264,'2013-11-25',255,1046,'VLR REF REC 374 POLYNAVE LIBERAÇÃO ACESSO A BORDO - CHALLENGE PEGASUS',-200.00,0,853),(268,25367,'2013-11-27',255,872,'VLR REFERENTE NFE 1291 CAROLINA STAR VG. 259 HANDLING FEE',-458.26,0,855),(268,25578,'2013-12-03',255,1046,'VLR REFERENTE NFE 1308 ISS MARINE M/V CHALLENGE PEGASUS/RIG TX INCLUSÃO SISTEMA PSP',-684.00,0,853),(268,26216,'2013-12-23',255,1046,'VLR REFERENTE NFE 1365 ISS MARINE M/V MAERSK EDWARD TX PSP',-213.35,0,879),(268,26219,'2013-12-23',255,1046,'VLR REF REC 388 POLYNAVE LIBERAÇÃO ACESSO A BORDO - MAERSK EDWARD',-213.35,0,879),(268,26220,'2013-12-23',255,1023,'VLR REFERENTE NFE 1366 LAURIN M/T IOANNIS I SERV COLETA E ENTREGA DOCS AWB 96 5255 1786',-114.50,0,849),(268,26301,'2013-12-27',255,1046,'VLR REFERENTE NFE 1372 ISS MARINE M/V SEVEN SEAS MARINER TX INCLUSÃO PSP',-696.00,0,870),(268,26405,'2013-12-31',255,967,'VLR REFERENTE NFE 1377 WILHELMSEN M/V SKS MOSEL SERV DE DESEMB E ENTREGA A BORDO AWB 12-1353 2666 E COLETA P/ ENVIO AWB 37 8565 1122',-464.00,0,881),(268,26432,'2013-12-31',255,1046,'VLR REFERENTE VLR REFERENTE NFE 1378 ISS MARINE M/V CRYSTAL SYMPHONY TX INCLUSÃO PSP',-696.00,0,871),(268,26689,'2014-01-07',255,1046,'VLR REFERENTE NFE 1391 ISS MARINE M/T MAERSK EDWARD SERV DE COLETA E PREPARO DOCS P/ENVIO DHL AWB 50 0629 6912. ',-117.50,0,879),(268,26690,'2014-01-07',255,1046,'VLR REFERENTE NFE 1392 ISS MARINE M/T MAERSK EDWARD SERV INCLUSÃO INFORMAÇÕES NO PSP',-705.00,0,879),(268,26726,'2014-01-08',255,1046,'VLR REFERENTE NFE 1397 ISS MARINE M/V SEVEN SEAS MARINER SERV INCLUSÃO PSP',-705.00,0,880),(268,27051,'2014-01-20',255,1046,'VLR REFERENTE NFE 1422 ISS MARINE M/T TORM SAN JACINTO TX ADM ENVIO DHL AWB 90 2464B8592',-119.50,0,899),(268,27246,'2014-01-24',255,1046,'VLR REF REC 401 NUNES & VEIGA LIBERAÇÃO ACESSO A BORDO - MAERSK KIERA',-210.00,0,911),(268,27288,'2014-01-27',255,1046,'VLR REFERENTE NFE 1440 AG MARIT GRANEL M/T MAERSK KIERA SERV INCLUSÃO INFORMAÇÕES PSP',-220.00,0,911),(268,27308,'2014-01-27',255,1046,'VLR REFERENTE NFE 1441 ISS MARINE M/V CHALLENGE PEGASUS SERV DE COLETA DE AMOSTRA DE AGUA ( AWB 66 0944 2803 ) E DOCUMENTOS ( AWB 66 0944 2803)',-233.00,0,891),(268,27309,'2014-01-27',255,1046,'VLR REFERENTE NFE 1442 ISS MARINE M/V CHALLENGE PEGASUS SERV DE COLETA E ENTRAG A BORDO DE CARTAS NAUTICAS FEDEX AWB 7974 5249 2046',-116.50,0,891),(268,27310,'2014-01-28',255,1023,'VLR REFERENTE NFE 1443 LAURIN M/V IOANNIS VG. 201316 TX ADM',-1352.32,0,849),(268,27473,'2014-01-31',255,1166,'VLR REFERENTE VLR REFERENTE NFE 1455 DEEP SEA M/T THEANO SERV DE COORD E ASSISTENCIA P/ ATENDIMENTO MEDICO TRIPULA.',-950.20,0,914),(268,27513,'2014-02-03',255,1166,'VLR REFERENTE VLR REFERENTE NFE 1460 DEEP SEA M/T THEANO (TRAMANDAÍ) SERV DE ASSISTENCIA E PROTEÇÃO.',-966.36,0,914),(268,27540,'2014-02-03',255,967,'VLR REFERENTE VLR.REF. NFE 1461 WILHELMSEN M/V SKS MERSEY SERV DE ASSISTENCIA P/ EMB 06 TRIPULA E DESEMB 05 TRIPULA.',-3861.00,0,905),(268,27606,'2014-02-04',255,967,'VLR REFERENTE VLR.REF. NFE 1464 WILHELMSEN M/V SKS MERSEY ENTREGA DE DOCUMENTOS DHL E NO NAVIO.',-585.00,0,905),(268,27608,'2014-02-04',255,872,'VLR REFERENTE NFE 1465 CAROLINA STAR VG. 260 SEV EMISS DOC P/ ENVIO AMOSTRA DE OLEO AWB  90 2687 8416.',-357.29,0,896),(268,27671,'2014-02-06',255,939,'VLR.REF. REC 403 ANGUS M/V ALMAWASHI VG. 36 TX ADM',-1105.02,0,784),(268,27716,'2014-01-14',255,872,'VLR.REF. NFE 1416 LIBRA-RG SERV ASSESSORIA P RECARGA DE EXTINTORES ( LAVAGEM CARRO)',-50.00,0,188),(268,27865,'2014-02-11',255,1046,'VLR REFERENTE VLR.REF. NFE 1475 ISS MARINE M/V STAVANGER EAGLE  SERV DE COLETA DE DOCUMENTOS(AWB76 2585 3185)  E FITAS VCR (AWB 76 2581 5153)',-241.00,0,931),(268,27876,'2014-02-12',255,1046,'VLR REFERENTE VLR.REF. 1476 ISS MARINE M/V STAVANGER EAGLE SERV DE DESEM ENTREGA DE AWB GE 1199 191BR A BORDO.',-530.20,0,931),(268,28150,'2014-02-24',255,1046,'VLR REF REC 404 INTERTEK LIBERAÇÃO ACESSO A BORDO - ATLANTIC HOPE',-212.40,0,940),(268,28169,'2014-02-24',255,967,'VLR REF REC 405 CLASAN LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',-212.40,0,948),(268,28174,'2014-02-25',255,1046,'VLR REF REC 406 MAPAMAR LIBERAÇÃO ACESSO A BORDO -REGATTA',-212.40,0,949),(268,28175,'2014-02-25',255,1046,'VLR REF REC 407 MAPAMAR LIBERAÇÃO ACESSO A BORDO - ATLANTIC HOPE',-212.40,0,940),(268,28182,'2014-02-25',255,1156,'VLR REF REC 408 SUPERINSPECT LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-212.40,0,950),(268,28188,'2014-02-25',255,967,'VLR REF REC 409 POLYNAVE  LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',-212.40,0,948),(268,28194,'2014-02-25',255,1156,'VLR REF REC 410 CONSUNAV LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-212.40,0,950),(268,28233,'2014-02-26',255,1156,'VLR REF REC 411 POLYNAVE LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-212.40,0,950),(268,28292,'2014-02-26',255,1156,'VLR REF REC *** SCHUTTER LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-283.20,0,950),(268,28357,'2014-02-28',255,1156,'VLR REF REC 413 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-210.60,0,950),(268,28373,'2014-02-28',255,1046,'VLR REFERENTE VALOR REF NFE 1492 ISS MARINE M/V COSCO GERMANY SERV DE DESEM ENTREGA DE AWB DE 49 2978 935WW',-279.60,0,958),(268,28376,'2014-02-28',255,967,'VLR REF REC 416 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',-209.70,0,948),(268,28404,'2014-02-28',255,1156,'VLR REFERENTE NFE 1496 IN-SHORE M/V GREAT RICH SERV ACESSO A BORDO',-212.40,0,950),(268,28502,'2014-03-06',255,967,'VLR REFERENTE VLR REF NFE 1510 WILHELMSEN SERV DE DESEMB   ABWS 04592564986 E 04592564990',-2142.00,0,922),(268,28592,'2014-03-07',255,5,'RECEBIDO CFE RECIBO N. 144 DE SUPERINSPECT LIBRERAÇÃO A BORDO MV GAURAV PREM',-207.00,0,961),(268,28648,'2014-03-08',255,967,'VLR REFERENTE VLR REF NFE 1520 WILHELMSEN SERV DESEMB AWB 07423928096.',-1325.50,0,923),(268,28737,'2014-03-10',255,486,'RECEBIDO CFE RECIBO N. 145 DE SCHULTTER DO BRASIL LIBRERAÇÃO A BORDO MV GAURAV PREM',-207.00,0,961),(268,28738,'2014-03-10',255,486,'RECEBIDO CFE RECIBO N. 147 DE VANZIN DESPACHOS ADUANEIROS LIBRERAÇÃO A BORDO MV GAURAV PREM',-7000.00,0,950),(268,28753,'2014-03-11',255,1046,'VLR REFERENTE NFE 1531 ISS MARINE M/V REGATTA TX INCLUSÃO PSP',-701.01,0,949),(268,28770,'2014-03-11',255,1046,'VLR REFERENTE VLR REF NFE 1534 ISS MARINE M/V MSC ANTARES SERV DE DESEM ENTREGA DE AWB GW 49 2979 292WW',-279.60,0,975),(268,28805,'2014-03-12',255,1156,'VLR REFERENTE NFE 1536 IN-SHORE M/V GAURAV PREM SERV ACESSO A BORDO',-207.00,0,961),(268,28945,'2014-03-14',255,1046,'VLR REFERENTE VLR REF NFE 1550 ISS MARINER  M/V SEVEN SEAS MARINER TX INCLUSÃO PSP',-696.00,0,960),(268,29140,'2014-03-20',255,1046,'VLR REFERENTE 1566 ISS MARINE M/V ATLANTIC HOPE TX INSERÇÃO DE DADOS DO NAVIO NO PSP',-699.00,0,940),(268,29145,'2014-03-20',255,1156,'VLR REFERENTE NFE 1568 NOBLE A/C ALPHAMAR M/V GREAT RICH TX INSERÇÃO DADOS PSP',-706.50,0,950),(268,29215,'2014-03-21',255,1046,'VLR REFERENTE NFE 1575 ISS MARINE M/T CHALLENGE PEGASUS VLR REF SERV COLETA/ ENVIO DE AWB 52 0655 3100.',-115.00,0,989),(268,29219,'2014-03-21',255,967,'VLR REFERENTE VLR REF NFE 1577 WILHELMSEN M/V MAESTRO EAGLE  TX INSERÇÃO DE DADOS DO NAVIO NO PSP',-700.32,0,948),(268,29220,'2014-03-21',255,967,'VLR REFERENTE VLR REFERENTE NFE 1578 WILHELMSEN M/V MAESTRO EAGLE TX DE INSERÇÃO DE DADOS NO NAVIO NO PSP.',-700.32,0,948),(268,29238,'2014-03-22',255,967,'VLR REF NFE 1581 WILHELMSEN M/V MAESTRO EAGLE SERV DE CONTRATAÇÃO DE VIGIAS',-323.07,0,948),(268,29257,'2014-03-19',255,486,'VLR REFERENTE RECIBO 426 SCHULTTER DO BRASIL - MV SRI PREM APARNA SERV ACESSO A BORDO',-207.00,0,990),(268,29260,'2014-03-19',255,0,'VLR REFERENTE RECIBO 427 - CTA CONTINENTAL TABACCOS MV SANTA TERESA SERV ACESSO A BORDO - CARLOS ANDRE F.',-10973.00,0,986),(268,29309,'2014-03-24',255,1046,'VLR REFERENTE VLR REFERENTE NFE 1585  ISS MARINE M/V FALCON NOSTOS SERV DE DESEM ENTREGA DE AWB GE 85 5022 210BR\r\n',-117.00,0,992),(268,29331,'2014-03-24',255,967,'VLR REFERENTE VLR REFERENTE NFE 1587 WILHELMSEN M/V MAESTRO EAGLE SERV DE ATENDIMENTO AO  TRIPULANTE TOMULTO PARA EXAMES OFTALMOLOGICOS',-175.08,0,948),(268,29336,'2014-03-24',255,967,'VLR REFERENTE VLR REFERENTE NFE 1589 WILHELMSEN M/V MAESTRO EAGLE SERV DE ATENDIMENTO AO  TRIPULANTE TOMULTO PARA EXAMES OFTALMOLOGICOS',-350.16,0,948),(268,29379,'2014-03-25',255,1046,'VLR.REF. NFE 1597 ISS MARINE M/T JAG PAHEL SERV DE ASSIST TRIPULA NA PF P/REGISTRO DO VISTO.',-468.00,0,956),(268,29410,'2014-03-26',255,1046,'VLR.REF. NFE 1602 ISS MARINE M/V JAG PAHEL SERV DE DESEMB P/ DESEMBARQUE  DE PEÇAS DE CALIBRAÇÃO DO NAVIO.',-468.00,0,956),(268,121,'2011-02-09',754,941,'VLR.REF. NNF 11472 TRANSCONTINENTAL, TX LIB B/L N° 2 HABIP BAYRAK/01',-280.00,0,1),(268,4639,'2011-11-25',754,1025,'VLR.REF. REC 58 FIGWAL TRANSPORTES TAXA LIBERAÇÃO HC PAULINA',-280.00,0,179),(268,9589,'2011-03-31',754,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',280.00,0,1),(268,9807,'2011-12-31',754,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',280.00,0,1),(268,12750,'2012-10-10',754,1058,'VLR.REF. REC 185 BRAZILIAN LIVESTOCK TAXA DE LIBERAÇÃO B/L 01 E 02',-500.00,0,419),(268,20038,'2012-12-31',754,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',500.00,0,1),(268,267,'2011-01-20',762,939,'VLR.REF. REC 37.065 VANZIN TX LIBERAÇÃO BL 01/02 KENOZ',-500.00,0,22),(268,1927,'2011-05-25',762,939,'VLR.REF. REC. 20 VANZIN TAXA DE LIBERAÇÃO B/L 01 KENOZ',-250.00,0,78),(268,3781,'2011-09-28',762,939,'VLR.REF. REC. 20 VANZIN TAXA DE LIBERAÇÃO B/L 01 NEAMEH/02',-250.00,0,145),(268,4216,'2011-10-26',762,939,'VLR.REF. REC 50 PORTO AQABA TX LIB COMISSARIA DE DESPACHOS VANZIN M/V KENOZ 15/09',-250.00,0,139),(268,4217,'2011-10-26',762,939,'VLR.REF. REC 51 PORTO MERSIN TX LIB COMISSARIA DE DESPACHOS VANZIN M/V KENOZ 15/09',-250.00,0,139),(268,4313,'2011-11-07',762,967,'VLR.REF. REC 54 CELIBERTO LOG. INTERNAC. TX LIBERAÇÃO PANNONIA G VG. 001',-250.00,0,150),(268,4666,'2011-11-29',762,939,'VLR.REF. REC 46 CLEUTON COELHO PEREIRA TAXA LIBERAÇÃO EXPORTAÇÃO M/V KENOZ 15/09',-50.00,0,139),(268,4667,'2011-11-29',762,939,'VLR.REF. REC 45 MARINAVE SHIP SUPPLIERSTAXA LIBERAÇÃO EXPORTAÇÃO M/V KENOZ 15/09',-50.00,0,139),(268,5201,'2011-12-27',762,939,'VLR.REF. RECIBO 60 VANZIN TAXA DE LIBERAÇÃO M/V ZEIN I',-250.00,0,198),(268,6109,'2012-02-15',762,939,'VLR.REF. REC 93 VANZIN M/V KENOZ TX LIBERAÇÃO B/L 01 E 02',-500.00,0,190),(268,7543,'2012-05-09',762,939,'VLR.REF. REC. 119 VANZIN DESPACHOS TAXA DE LIBERAÇÃO B/L 01,02 KENOZ VG. 60',-500.00,0,279),(268,9590,'2011-03-31',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',500.00,0,1),(268,9808,'2011-12-31',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1100.00,0,1),(268,9735,'2011-09-30',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',250.00,0,1),(268,9665,'2011-06-30',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',250.00,0,1),(268,9967,'2012-07-03',762,1051,'VLR.REF. REC 134 DE VANZIN DESPACHOSTAXA LIBERAÇÃO B/L 01,02,03 M/V ALMHMOUD TRANSPORTER',-750.00,0,331),(268,11013,'2012-08-01',762,967,'VLR.REF. REC 146 LOUIS DREYFUS ( AMRG) TX LIBERAÇÃO B/L 02 LILIAN Z',-250.00,0,358),(268,11058,'2012-08-02',762,939,'VLR.REF. REC 150 ANGUS INTERNACIONAL (VANZIN) REF TAXA LIBERAÇÃO B/L 01 E 02 M/V ALMAWASHI/33',-500.00,0,359),(268,11136,'2012-08-06',762,967,'VLR.REF. REC 152 CARGILL AGRICOLA ( AMRG) TX LIBERAÇÃO B/L 01 LILIAN Z',-250.00,0,358),(268,12312,'2012-09-24',762,1070,'VLR.REF. REC 180 TX LIBERAÇÃO B/L 01,02 VANZIN M/V ABOU KARIM III',-500.00,0,408),(268,13289,'2012-11-07',762,939,'VLR.REF. REC 197 ANGUS TRADING TAXA LIBERAÇÃO M/V ALMAWASHI VG. 34',-250.00,0,439),(268,15575,'2013-02-01',762,939,'VLR.REF. REC 231 ANGUS INTERNAC (VANZIN) TAXA DE LIBERAÇÃO B/L M/V KENOZ VG.62',-250.00,0,517),(268,15723,'2013-01-23',762,1091,'VLR.REF. REC 227 ABRAO DESPACHOS TAXA DE LIBERAÇÃO B/L N° 01 E EMISSÃO DE ORIGINAL NO DESTINO  - NAVIO HC RUBINA VG. 04/2012',-500.00,0,507),(268,19756,'2012-03-31',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',500.00,0,1),(268,19849,'2012-06-30',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',500.00,0,1),(268,19942,'2012-09-30',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2250.00,0,1),(268,20039,'2012-12-31',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',250.00,0,1),(268,23937,'2013-10-15',762,939,'VLR.REF. REC 356 ANGUS INTERNACIONAL  M/V ALMAWASHI VG. 36-L TX LIBERAÇÃO',-250.00,0,784),(268,24790,'2013-11-06',762,1091,'VLR.REF. REC 367 BOMAG MARINE EQUIPAMENTOS BL FEE M/V HC PAULINA VG. 09/2013',-250.00,0,823),(268,166,'2011-01-17',1687,2213,'VLR REFERENTE NNF 11474 CSAV LONQUEN/1047 TX ADM VIGIAS',-34.92,0,25),(268,403,'2011-01-31',1687,1609,'VLR REFERENTE NNF 11483 CSAV LONCOMILLA/17 TX ADM VIGIAS',-9.14,0,27),(268,407,'2011-01-31',1687,1609,'VLR REFERENTE NNF 11484 LIMARI/1049 TX ADM VIGIAS',-7.83,0,28),(268,828,'2011-02-23',1687,872,'VLR REFERENTE NNF 11494 CSAV LONQUIMAY VG. 1101 TX ADM VIGIAS',-78.90,0,38),(268,829,'2011-02-23',1687,872,'VLR REFERENTE NNF 11495 CSAV LONQUIMAY VG. 1101 TX ADM VIGIAS',-13.90,0,38),(268,830,'2011-02-23',1687,872,'VLR REFERENTE NNF 11496 LONGAVI VG. 1051 TX ADM VIGIAS',-16.09,0,31),(268,831,'2011-02-23',1687,2213,'VLR REFERENTE NNF 11497 LIBRA MEXICO VG.25 TX ADM VIGIAS',-18.14,0,39),(268,843,'2011-03-14',1687,2213,'VLR REFERENTE NNF 11518 CSAV LONQUEN/1104 TX ADM OGMO',-23.50,0,48),(268,904,'2011-03-15',1687,1609,'VLR REFERENTE NNF 11521 LBUY CSAV LONCOMILLA/18 TX ADM OGMO',-16.97,0,51),(268,1098,'2011-03-24',1687,1609,'VLR REFERENTE NNF 11542 LBUY LIMARI/1106 TX ADM OGMO',-13.05,0,53),(268,1274,'2011-04-05',1687,872,'VLR REFERENTE NNF 11552 STA RAFAELA/1107 TX ADM OGMO',-13.05,0,60),(268,1311,'2011-04-08',1687,872,'VLR REFERENTE NNF 11555 CSAV HOUSTON/1109 TX ADM OGMO',-28.73,0,62),(268,1387,'2011-04-18',1687,2213,'VLR REFERENTE NNF 11559 LIBRA MÉXICO/26 TX ADM OGMO',-9.14,0,65),(268,1562,'2011-05-16',1687,1609,'VLR.REF. NNF 11604 LIMARI/1114 TX ADM OGMO',-15.67,0,82),(268,2056,'2011-05-16',1687,1609,'VLR.REF. NNF 11605 CSAV LONCOMILLA/1114 TX ADM OGMO',-9.14,0,83),(268,1754,'2011-05-16',1687,2213,'VLR REFERENTE NNF 11603 CSAV LONQUEN/1112 TX ADM OGMO',-9.14,0,84),(268,1780,'2011-05-17',1687,1609,'VLR REFERENTE NNF 11607 SANTA RAFAELA/1114 TX ADM OGMO',-41.79,0,86),(268,2130,'2011-06-07',1687,1609,'VLR REFERENTE NNF 11637 CSAV HOUSTON/1116 TX ADM OGMO',-26.11,0,96),(268,2133,'2011-06-07',1687,2213,'VLR REFERENTE NNF 11638 LIBRA MEXICO/27 TX ADM OGMO',-15.66,0,91),(268,2502,'2011-06-22',1687,1609,'VLR REFERENTE NNF 11647 CSAV LONCOMILLA/20 TX ADM OGMO',-9.14,0,100),(268,2605,'2011-06-30',1687,2213,'VLR REFERENTE NNF 11660 CSAV LONQUEN/1120 TX ADM OGMO',-13.05,0,104),(268,2725,'2011-07-12',1687,1609,'VLR REFERENTE NNF 11669 LIMARI/1122 VIGIAS',-20.89,0,106),(268,2857,'2011-07-19',1687,2213,'VLR.REF. NNF 11675 CSAV LAJA/28 TX ADM OGMO',-14.36,0,111),(268,3107,'2011-08-12',1687,1609,'VLR.REF. NNF 11698 CSAV LONCOMILLA/21 TX ADM OGMO',-16.98,0,122),(268,3236,'2011-08-23',1687,2213,'VLR REFERENTE NNF 11706 CSAV LONQUEN/1128 TX ADM OGMO',-9.14,0,126),(268,3472,'2011-08-31',1687,1609,'VLR REFERENTE NNF 11725 CSAV HOUSTON/1130 TX ADM OGMO',-31.34,0,133),(268,3474,'2011-08-31',1687,1609,'VLR REFERENTE NNF 11726 LIMARI/1130 TX ADM OGMO',-14.36,0,129),(268,4162,'2011-10-21',1687,2213,'VLR REFERENTE NNF 11770 CSAV LONQUEN/1136 TX ADM VIGIAS',-23.50,0,160),(268,4197,'2011-10-25',1687,2213,'VLR REFERENTE REC CRED NNF 11771 CSAV LAJA/30 TX ADM OGMO',-13.05,0,164),(268,4199,'2011-10-25',1687,1609,'VLR REFERENTE REC CRED NNF 11772 CSAV HOUSTON/1137 TX ADM OGMO',-20.89,0,163),(268,4267,'2011-10-31',1687,1609,'VLR REFERENTE NNF 11972 LIMARI/1138 TX ADM VIGIAS',-16.97,0,162),(268,4501,'2011-11-16',1687,1609,'VLR REFERENTE NNF 11809 CSAV LONCOMILLA/23 TX VIGIAS',-30.03,0,177),(268,4721,'2011-11-30',1687,1609,'VLR REFERENTE NNF 11821 ER BERLIN/1142 TX ADM OGMO',-6.52,0,183),(268,4890,'2011-12-14',1687,1609,'VLR REFERENTE NNF 11843 CSAV HOUSTON/1144 TX OGMO',-13.05,0,191),(268,4932,'2011-12-16',1687,2213,'VLR REFERENTE NNF 11846 CSAV LONQUEN/1144 TX ADM OGMO',-6.53,0,195),(268,5306,'2011-12-30',1687,1609,'VLR REFERENTE NNF 11861 LIMARI/1146 TX ADM OGMO',-14.36,0,197),(268,5311,'2011-12-30',1687,939,'VLR REFERENTE NNF 11865 ANGUS M/V ZEIN I TX ADM OGMO',-89.99,0,198),(268,5381,'2011-12-30',1687,1609,'VLR REFERENTE NNF 11872 CSAV LONCOMILLA/24 TX ADM OGMO',-9.14,0,203),(268,5438,'2012-01-09',1687,1609,'VLR REFERENTE NNF 11877 CSAV LONCOMILLA/24 TX ADM OGMO',-6.52,0,203),(268,5481,'2012-01-12',1687,1609,'VLR REFERENTE NNF 11878 CHACABUCO/1146 TX ADM OGMO',-47.01,0,208),(268,5783,'2012-01-30',1687,1609,'VLR REFERENTE NNF 11891 ER BERLIN/1149 TX ADM OGMO',-16.97,0,218),(268,5852,'2012-01-31',1687,2213,'VLR REFERENTE NNF 11895 CSAV LAJA/32 TX ADM OGMO',-26.11,0,221),(268,5898,'2012-01-31',1687,1609,'VLR REFERENTE NNF 11898 CSAV HOUSTON/1151 TX ADM OGMO',-14.36,0,214),(268,6050,'2012-02-15',1687,1609,'VLR REFERENTE NNF 11908 ER BERLIN/1149 TX ADM OGMO (COMPLEMENTAR)',-14.28,0,218),(268,6052,'2012-02-15',1687,2213,'VLR REFERENTE NNF 11909 CSAV LONQUEN/1201 TX ADM OGMO',-30.03,0,230),(268,6220,'2012-02-23',1687,939,'VLR REFERENTE NNF 11916 KENOZ/59 TX ADM VIGIAS OGMO',-396.46,0,190),(268,6244,'2012-02-24',1687,1609,'VLR REFERENTE NNF 11919 CSAV LONCOMILLA/25 TX ADM OGMO',-23.50,0,239),(268,6332,'2012-02-29',1687,1609,'VLR.REF. NNF 11927 LIMARI/1207 TX ADM OGMO',-23.50,0,238),(268,6506,'2012-03-14',1687,1609,'VLR.REF. NNF 11933 ER BERLIN/1213 TX ADM OGMO',-30.03,0,247),(268,6588,'2012-03-20',1687,1609,'VLR REFERENTE NNF 11937 CHACABUCO/1203 TX ADM OGMO',-14.36,0,251),(268,6592,'2012-03-28',1687,1609,'VLR.REF. NNF 11950 CSAV HOUSTON/1207 TX ADM VIGIAS',-6.52,0,260),(268,6633,'2012-03-23',1687,1676,'VLR REFERENTE NNF 11947 WOSHIP VALOROUS QUEEN/05 TX ADM OGMO',-249.21,0,243),(268,6639,'2012-03-23',1687,2213,'VLR REFERENTE NNF 11948 CSAV LAJA/33 TX ADM OGMO',-30.03,0,254),(268,6909,'2012-04-13',1687,1609,'VLR REFERENTE NNF 11975 CSAV LONCOMILLA/26 TX ADM OGMO',-6.52,0,267),(268,6911,'2012-04-13',1687,2213,'VLR.REF. NNF 11973 CSAV LONQUEN/1213 TX ADM OGMO',-9.14,0,272),(268,7333,'2012-04-30',1687,1609,'VLR REFERENTE NFE 11 LIBRA UY M/V CHACABUCO TX ADM OGMO',-6.52,0,294),(268,7335,'2012-04-30',1687,1609,'VLR REFERENTE NFE LIBRA UY M/V LIMARI/1215 TX ADM OGMO',-14.36,0,293),(268,7483,'2012-05-07',1687,1609,'VLR REFERENTE NFE 33 LIBRAUY E R BERLIN/1213 TX ADM VIGIAS',-23.50,0,300),(268,7568,'2012-05-09',1687,2213,'VLR REFERENTE NFE 37 CSAV LAJA/34 TX ADM OGMO',-13.05,0,305),(268,8023,'2012-05-23',1687,1609,'VLR REFERENTE NFE 65 LBUY CSAV HOUSTON/1215 TX ADM OGMO',-7.83,0,312),(268,8309,'2012-06-09',1687,2213,'VLR REFERENTE NFE 102 CSAV LONQUEN/1221 TX ADM OGMO',-9.14,0,323),(268,9591,'2011-03-31',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',232.44,0,1),(268,9666,'2011-06-30',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',190.62,0,1),(268,9809,'2011-12-31',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',244.03,0,1),(268,9736,'2011-09-30',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',107.07,0,1),(268,10121,'2012-07-09',1687,1609,'VLR REFERENTE NFE 129 E.R. BELIN/1221 TX ADM OGM',-7.83,0,341),(268,10123,'2012-07-13',1687,2213,'VLR REFERENTE NFE 145 CSAV LAJA/35 TX ADM OGMO',-7.14,0,342),(268,10439,'2012-07-20',1687,1609,'VLR REFERENTE NFE 163 CSAV HOUSTON/1223 TX ADM OGMO',-7.14,0,361),(268,10775,'2012-07-31',1687,967,'VLR REFERENTE NFE 178 WILHELMSEN M/V LILIAN Z TX ADM VIGIAS',-180.60,0,358),(268,11110,'2012-07-31',1687,2213,'VLR REFERENTE NFE 186 CSAV LONQUEN/1229 TX ADM OGMO',-6.52,0,367),(268,11343,'2012-08-15',1687,1609,'VLR REFERENTE NFE 220 CHACABUCO/1227 TX ADM OGMO (DIFERENÇA)',-3.57,0,388),(268,11392,'2012-08-17',1687,1609,'VLR REFERENTE NFE 224 LIMARI/1231 TX ADM OGMO',-16.97,0,389),(268,11886,'2012-08-31',1687,1609,'VLR REFERENTE NFE 254 E R BERLIN/1229 TX ADM OGMO',-15.67,0,403),(268,11890,'2012-08-31',1687,1609,'VLR.REF. NFE 255 CSAV LONCOMILLA/29 TX ADM OGMO',-6.52,0,401),(268,12133,'2012-09-13',1687,1609,'VLR REFERENTE NFE 283 CSAV HOUSTON/1231 TX ADM OGMO',-18.28,0,409),(268,12676,'2012-10-18',1687,1609,'VLR REFERENTE NFE 350 LBUY CHACABUCO/1235 TX ADM OGMO',-53.54,0,432),(268,12784,'2012-10-15',1687,939,'VLR.REF. REC 189 M/V ALMAWASHI VG. 33 - ANGUS TX ADM OGMO',-635.52,0,359),(268,13130,'2012-10-30',1687,2213,'VLR REFERENTE NFE 369 CSAV LONCOMILLA/30 TX ADM OGMO',-6.52,0,445),(268,13245,'2012-10-31',1687,1609,'VLR.REF. NFE 382 CSAV HOUSTON/1239 TX ADM OGMO',-7.83,0,449),(268,13311,'2012-11-08',1687,1609,'VLR REFERENTE NFE 387 E R BERLIN/1237 TX ADM OGMO',-31.34,0,434),(268,14017,'2012-12-07',1687,1609,'VLR REFERENTE NFE 458 CHACABUCO VG. 1243 TX ADM GMO',-30.03,0,475),(268,14170,'2012-12-12',1687,1609,'VLR REFERENTE NFE 466 CSAV LONCOMILLA/31 TX ADM OGMO',-7.83,0,483),(268,14416,'2012-12-21',1687,1609,'VLR REFERENTE NFE 485 LIBRA UY E R BERLIN/1245 TX ADM OGMO',-14.36,0,488),(268,14884,'2013-01-07',1687,1609,'VLR REFERENTE NFE 513 CSAV HOUSTON/1245 TX ADM OGMO',-37.87,0,501),(268,15300,'2013-01-21',1687,2213,'VLR REFERENTE NFE 538 CSAV LAJA/39 TX ADM OGMO',-13.05,0,508),(268,15554,'2013-01-31',1687,1609,'VLR REFERENTE NF 558 CHACABUCO/1251 TX ADM VIGIAS',-15.67,0,522),(268,15590,'2013-01-31',1687,1609,'VLR REFERENTE NFE 561 CSAV LONCOMILLA/32 TX ADM OGMO',-23.50,0,523),(268,15814,'2013-02-18',1687,939,'VLR REFERENTE NFE 589 ANGUS M/V KENOZ/65 TX ADM OGMO',-72.46,0,517),(268,15941,'2013-02-22',1687,1609,'VLR.REF. NFE 602 E R BERLIN/1301 TX ADM VIGIAS',-22.19,0,529),(268,16926,'2013-03-21',1687,1609,'VLR.REF. NF 632 CSAV HOUSTON/1303 TX ADM OGMO',-32.65,0,544),(268,17509,'2013-04-22',1687,1609,'VLR.REF. NFE 731 CHACABUCO/1307 TX ADM OGMO',-28.72,0,560),(268,17695,'2013-04-24',1687,1609,'VLR REFERENTE NFE 738 CSAV HOUSTON/1311 TX ADM OGMO',-15.67,0,605),(268,17954,'2013-04-30',1687,1091,'VLR REFERENTE NFE 765 HC CHARTERING M/V HC LARA VG. 2013 03 TX ADM OGMO',-152.74,0,570),(268,18094,'2013-04-05',1687,1609,'VLR.REF. NFE 677 CSAV LONCOMILLA/33 TX ADM OGMO',-30.03,0,577),(268,18095,'2013-04-09',1687,1609,'VLR.REF. NFE 691 E R BERLIN/1309 TX ADM OGMO',-23.51,0,582),(268,19757,'2012-03-31',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',928.89,0,1),(268,19850,'2012-06-30',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',90.06,0,1),(268,19943,'2012-09-30',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',270.24,0,1),(268,20040,'2012-12-31',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',786.97,0,1),(268,23246,'2013-09-25',1687,1609,'VLR REFERENTE NFE 1106 CHACABUCO VG. 1331 TX ADM OGMO',-15.67,0,796),(268,23679,'2013-10-07',1687,1609,'VLR REFERENTE VLR REFERENTE NFE 1149 ER BERLIN VG. 1333 TX ADM OGMO',-9.14,0,804),(268,23969,'2013-10-16',1687,1609,'VLR REFERENTE NFE 1188 CSAV HOUSTON VG. 1327 TX ADM OGMO',-22.19,0,753),(268,24430,'2013-10-28',1687,1609,'VLR REFERENTE NFE 1222 CSAV LONCOMILLA VG. 37 TX ADM',-30.03,0,828),(268,24867,'2013-11-07',1687,1609,'VLR REFERENTE NFE 1258 CSAV HOUSTON VG. 1336 TX ADM OGMO',-15.67,0,805),(268,24981,'2013-11-12',1687,1609,'VLR REFERENTE NFE 1270 CHACABUCO VG. 1339 TX ADM VIGIAS',-30.03,0,841),(268,25084,'2013-11-18',1687,2213,'VLR REFERENTE NFE 1275 LIMARI VG. 45 TX ADM OGMO',-6.52,0,836),(268,26618,'2014-01-06',1687,2213,'VLR REFERENTE NFE 1387 LIMARI VG. 46 TX ADM OGMO',-15.67,0,886),(268,26704,'2014-01-07',1687,1609,'VLR REFERENTE NFE 1395 CHACABUCO VG. 1347 TX ADM OGMO',-71.82,0,893),(268,27106,'2014-01-22',1687,1609,'VLR REFERENTE NFE 1426 CSAV LONCOMILLA/39 TX OGMO ',-23.50,0,909),(268,27111,'2014-01-22',1687,1609,'VLR REFERENTE NFE 1427 E R BERLIN VG. 1349 TX ADM OGMO',-30.03,0,904),(268,27572,'2014-02-04',1687,1609,'VLR REFERENTE NFE 1463 CSAV HOUSTON VG. 1351 TX OGMO',-23.50,0,910),(268,28351,'2014-02-28',1687,2213,'VLR REFERENTE NFE 1490 LIMARI VG. 47 TX ADM OGMO',-44.39,0,935),(268,28670,'2014-03-10',1687,872,'VLR REFERENTE NFE 1524 CHACABUCO VG. 1403 TX ADM OGMO',-30.03,0,947),(268,28928,'2014-03-14',1687,1609,'VLR.REF. NFE 1548 ER BERLIN VG 1405 TX ADM OGMO',-20.89,0,969),(268,28942,'2014-03-14',1687,1609,'VLR REFERENTE NFE 1549 CSAV LONCOMILLA VG. 40 TX ADM OGMO',-39.17,0,955),(268,5751,'2012-01-26',756,967,'VLR.REF. REC 84 ABRAO DESPACHOS TAXA REEMISSÃO DE B/L 1,2 E 3 M/V SEA ORCHID',-750.00,0,185),(268,19758,'2012-03-31',756,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',750.00,0,1),(268,266,'2011-01-18',954,486,'VLR.REF. CRED BCO DO BRASIL DE NEUTRAL PG CARTA DE CORREÇÃO BL YGK001853 LYKES RANGER/22 REC 37.069',-250.00,0,1),(268,9592,'2011-03-31',954,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',250.00,0,1),(268,2419,'2011-06-14',979,941,'VLR REFERENTE NNF 11640 O. LIBOA SERV. DE DESCONSOLIDAÇÃO MAWB 957-8541 4335 DTA 11/03133303',-79.10,0,97),(268,3034,'2011-08-08',979,2238,'VLR REFERENTE NNF 11696 XIN HAI KOU/1125 SERV. DESCONSOL MB/L PBQJLSMOO, HB/L FTCLNBO110608C',-130.40,0,1),(268,4234,'2011-10-28',979,2238,'VLR REFERENTE NNF 11778 MULTITRANS M/V TABEA SERV. DESCONSOL MB/L NGBRIG001627, HB/L NINRIOB13412Y01',-139.82,0,1),(268,4237,'2011-10-28',979,2238,'VLR REFERENTE NNF 11779 MULTITRANS SERV DESCONSOL M/V XIN YAN TIAN MB/L SHARIG002062, HB/L SHIRGRB13581Y01.',-142.60,0,1),(268,4240,'2011-10-28',979,2238,'VLR REFERENTE NNF 11780 MULTITRANS SERV. DESCONSOL. MB/L SHARIG002058, HB/L SHIRGRB13498Y01.',-142.42,0,1),(268,4276,'2011-10-31',979,941,'VLR REFERENTE NNF 11794 O LISBOA SERV. DESCONSOLIDAÇÃO MAWB 957-8541 4335',-87.53,0,166),(268,4622,'2011-11-28',979,941,'VLR REFERENTE NNF 11815 O LISBOA  - MAWB 957-8541 4792 / HAWB MTZ-0160 1913',-90.30,0,181),(268,4917,'2011-12-15',979,941,'VLR REFERENTE NNF 11845 BLOCK SPACE M/V ZIM MONACO/15 SERV. DESCONSOL MB/L BLCNSHA0040799036, HB/L WWLSHASE11100235',-87.73,0,194),(268,5307,'2011-12-30',979,2238,'VLR REFERENTE NNF 11862 MULTITRANS M/V MEHUIN/144 TAXA DESCONSOLID MB/L SHARIG002162 / HB/L SHIRGRB14337Y01',-148.87,0,1),(268,5900,'2012-01-31',979,2238,'VLR REFERENTE  NNF 11900 MULTITRANS SERV. DESCONSOL. MB/L GLNL11103267, HB/L FTCLNBO111046D',-147.72,0,1),(268,6901,'2012-04-12',979,941,'VLR.REF. NNF 11972 O LISBOA MAWB 957-8705 2825',-90.97,0,256),(268,7231,'2012-04-26',979,2238,'VLR REFERENTE NF-E 01 MULTITRANS M/V MAERSK LEON/210 MB/L 599818465, HB/L SZ12030025',-150.96,0,1),(268,8553,'2012-06-25',979,2238,'VLR REFERENTE NFE 117 MULTITRANS M/V ALIANÇA URCA/216 SERV. DESCONSOL HB/L FZURGD124020C.',-162.80,0,1),(268,8555,'2012-06-25',979,2238,'VLR REFERENTE NFE 118 MULTITRANS M/V CCNI ARAUCO/10 SERV. DESCONSOL HB/L HJSCNJBC25046600.',-162.82,0,1),(268,8560,'2012-06-25',979,2238,'VLR.REF.  NFE 119 MULTITRANS M/V MEHUIN/1217 SERV. DESCONSOL HB/L NGBRIG002083PXG.',-161.46,0,1),(268,9667,'2011-06-30',979,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',79.10,0,1),(268,9737,'2011-09-30',979,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',130.40,0,1),(268,9810,'2011-12-31',979,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',839.27,0,1),(268,12969,'2012-10-25',979,1074,'VLR REFERENTE NFE 361 O LISBOA SERV LIBERAÇÃO MAWB 160-36703225',-121.83,0,438),(268,12987,'2012-10-10',979,2238,'VLR REFERENTE NFE 340 MULTITRANS M/V JPO VOLANS VG. 11 SERV. DESCONSOLIDAÇÃO MB/L RIG5233450, HB/L HJSCSHSM2DD10504.',-161.40,0,1),(268,12989,'2012-10-10',979,2238,'VLR REFERENTE NFE 341 MULTITRANS ALIANÇA URCA VG. 228 SERV DESCONSOLIDAÇÃO MB/L SUDUT24747293042, HB/L KAORGRB22360Y01.\r\n',-162.04,0,1),(268,15725,'2013-02-14',979,2238,'VLR REFERENTE NFE 582 MULTITRANS M/V MSC FLORENTINA/1250 - TRANSBORDO MSC SONIA/1246 MB/L MSCUXR211561, HB/L SZ12100114.',-157.60,0,1),(268,16702,'2013-03-20',979,1074,'VLR.REF. NFE 626 O LIBOA SERV DESCONSOL MAWB 045-9045.2283 / HAWB 2013500610',-117.60,0,540),(268,16925,'2013-03-20',979,2238,'VLR.REF. NFE 621 MULTITRANS M/V MSC MEHUIN/1251 - TRANSBORDO CSAV RENAICO SERV DESCONSOLIDAÇÃO, MB/L MSCUE7272569, HB/L SZ12110123.',-158.40,0,1),(268,17076,'2013-04-10',979,1074,'VLR REFERENTE NFE 692 O LISBOA SERV DESCONSOLDIÇÃO MAWB 045-9251 7106 / HAWB 2013501067',-119.20,0,584),(268,17538,'2013-04-09',979,2238,'VLR.REF. NFE 690 MULTITRANS M/V XIN TIAN JIN/795 MB/L FZURGD132001H',-160.80,0,1),(268,18352,'2013-05-15',979,941,'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),(268,19759,'2012-03-31',979,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',147.72,0,1),(268,19851,'2012-06-30',979,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',729.01,0,1),(268,20041,'2012-12-31',979,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',445.27,0,1),(268,20261,'2013-07-01',979,2238,'VLR REFERENTE NFE 893 MULTITRANS M/V CMA CGM CARMEN VG. 819 SERV DESCONSOL B/L CNSHA-005538431-2.',-177.24,0,1),(268,22498,'2013-09-03',979,2238,'VLR REFERENTE NFE 1039 MULTITRANS M/V CAP SAN NICOLAS VG. 324 SERV DESCONSOLIDAÇÃO BL GLNL13060381',-189.14,0,1),(268,24510,'2013-10-17',979,1074,'VLR.REF. NFE 1194 O LISBOA - SERV DESCONSOLIDAÇÃO PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',-130.90,0,817),(268,2884,'2011-07-22',982,941,'VLR REFERENTE NNF 11680 CARGOLAND 116491 SERV. LOGISTICA - TRANSP. ELDORADO DO SUL X NH INTER 005/2011',-80.00,0,108),(268,3453,'2011-08-31',982,941,'VLR REFERENTE NNF 11724 PRODISMAC PROJ DISPOSI E MAQ REF.: M/V CAP MELVILLE VG.028 - B/L STSSZCHL0002 - INVOICE 220711',-787.59,0,114),(268,3534,'2011-09-09',982,993,'VLR REFERENTE NNF 11727 AGROWAY PROCES 010/2011 COMERC INVOICE 004/11',-320.00,0,130),(268,3536,'2011-09-09',982,993,'VLR REFERENTE NNF 11736 AGROWAY PROCESSO 0011/2011 FAT PROFORMA 0007/11',-208.95,0,134),(268,3729,'2011-09-26',982,993,'VLR REFERENTE NNF 11735 IND IMPLEM AGRICOLAS VENCE TUDO SERV. LOGISTICA DE TRANSPORTE RODOVIÁRIO',-245.90,0,132),(268,4206,'2011-10-26',982,993,'VLR REFERENTE NNF 11774 TREIN E HENRICH USINAGEM  FRETE RODOV. INTERNACIONAL - TEODOLINA/ARG X IBIRUBA/BR SERV. LOGISTICA',-200.00,0,147),(268,4246,'2011-10-31',982,993,'VLR REFERENTE NNF 11781 IMASA SERV. LOG FRETE FAT PROF 0001-00003090 EXP SOFAMA',-344.15,0,153),(268,4247,'2011-10-31',982,993,'VLR REFERENTE NNF 11782 MAQUINAS VITORIA M/V MONTIVIDEO EXPRESS/1131 FAT COMER 581 SERV. LOGISTICA FRETE',-3772.32,0,124),(268,4456,'2011-11-11',982,993,'VLR REFERENTE NNF 11799 SATRIBRAZ SERV. LOGIST FRETE RODOVIARIO FAT 849 BUENOS AIRES/ROSARIO PROPOSTA INT 0009/2011',-428.80,0,136),(268,4760,'2011-11-30',982,993,'VLR REFERENTE NNF 11830 VENCE TUDO SERV LOGISTICA PROCESSO 0018/2011 - ESTABEL. METALURGICOS ONCATIVO',-89.73,0,156),(268,5371,'2011-12-30',982,993,'VLR REFERENTE NNF 11871 IND MAQUINAS AGRIC FUCHS (IMASA)  PROCESSO INTERNO 0026/2011EXP SOFAMA - SERV. LOGISTICA FRETE',-299.86,0,192),(268,5400,'2011-12-30',982,993,'VLR REFERENTE NNF 11874 TREIN E HENRICH USINAGEM / VENCE TUDO SERV. LOGISTICA FRETE',-248.41,0,161),(268,5401,'2011-12-30',982,993,'VLR REFERENTE NNF 11875 PARTNERS COM SERV. IMP EXP FAT COMERCIAL RU-01 PROPOSTA INT 0017/2011',-435.93,0,172),(268,5402,'2011-12-30',982,993,'VLR REFERENTE NNF 11876 STARA SA IND DE IMPL AGRICOLAS SERV LOGISTICA FRETE',-113.57,0,175),(268,7337,'2012-04-30',982,1007,'VLR REFERENTE NFE 13 SEA STARS M/V XIN TIAN JIN - HB/L DSP2012000343 - 18 CONT\r\nSERV LIBERAÇÃO E LOG DE FRETE',-1000.00,0,211),(268,9738,'2011-09-30',982,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1642.44,0,1),(268,9811,'2011-12-31',982,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',5932.77,0,1),(268,10528,'2012-07-23',982,993,'VLR.REF. REC 140 SERV. LOGISTICA S/ FRETE RODOVIÁRIO - GRAVATAÍ X AEROPORTO INTER. SALGADO FILHO/POA',-226.77,0,336),(268,12252,'2012-09-21',982,993,'VLR.REF. REC 178 TREIN E HENRICH USINAGEM LTDA SERV LOG DE FRETE PROF 0011-00054 EXP SOFAMA',-268.02,0,362),(268,12257,'2012-09-21',982,993,'VLR.REF. REC 179 O. LISBOA DESPACHOS INTERNAC MAWB 8103 2501 / HAWB 12769 SERV LOG FRETE',-552.47,0,391),(268,12661,'2012-10-17',982,941,'VLR REFERENTE NFE 349 BPA AGENCIAMENTOS MARITIMOS SERV LOG FRETE 07 CARRETAS SFS/RIG DTA 12/0522038-8 (FRETE R$25.550,00 / AD VALOREM R$ 737,28 / DIAR',-29087.28,0,430),(268,13319,'2012-11-08',982,993,'VLR.REF. REC 198 PARTNERS COM. SERV. IMP. EXP LTDA SERV. LOGISTICA DE FRETE EXP ANDRES LAGOMARSINOS E HIJOS',-641.72,0,244),(268,14039,'2012-12-07',982,993,'VLR.REF. SERV LOGISTICA DE FRETE REC 207 FATURA COMERCIAL 508-2012 / IMPORTADOR - SOCIEDADE DE AGRIC. UNIDOS DO URUGUAY - CRT BR384501007.',-369.92,0,462),(268,14876,'2013-01-07',982,993,'VLR.REF. REC 216 IND DE IMPLEM AGRICOLAS VENCE TUDO EXP SOFAMA FAT 0011-00000067',-200.00,0,467),(268,14877,'2013-01-07',982,993,'VLR.REF. REC 217 IND DE IMPLEM AGRICOLAS VENCE TUDO EXP SIEMBRA FAT 0002-00000057',-195.80,0,468),(268,15097,'2013-01-14',982,993,'VLR REFERENTE REC 219 SILA DO BRASIL EXP SILA ARGENTINA INV 060/061/062',-563.00,0,484),(268,17516,'2013-04-17',982,993,'VLR.REF. REC 258 VGM SERV COM EXTERIOR - EXP BHS CORRUGATED SOUTH AMERICA LTDA',-128.06,0,518),(268,17517,'2013-04-17',982,993,'VLR.REF. REC 260 SILA DO BRASIL LTDA PROCESSO EXP SILA ARGENTINA S. A CRTAR 535 / 536 / 537',-503.47,0,526),(268,17524,'2013-04-17',982,993,'VLR.REF. REC 261 CARGOLAND INTERNATIONAL PROCESSO EXP VALMOVA MEMBER',-101.84,0,504),(268,17525,'2013-04-17',982,993,'VLR.REF. REC 262 CARGOLAND SERV LOG PROCESSO INV 0094845026',-80.00,0,532),(268,17526,'2013-04-17',982,993,'VLR.REF. REC 263 VGM SERV COM EXT SERV LOGISTICA PROCESSO POLYONE TERMOPLASTICOS DO BRASIL',-119.01,0,565),(268,17527,'2013-04-17',982,993,'VLR.REF. REC 259 MARÉ AGENC  E TRANSP SERV LOG PROCESSO ZAHONERO INDUSTRIA E COMERCIO DE ESPUMAS LTDA',-390.00,0,506),(268,18446,'2013-05-17',982,1007,'VLR.REF. REC 296 FRIGORIFICO NOVA ARAÇA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130403310 SERV LOGISTICA FRETE',-89.00,0,604),(268,19852,'2012-06-30',982,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1000.00,0,1),(268,19944,'2012-09-30',982,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1047.26,0,1),(268,20042,'2012-12-31',982,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',30098.92,0,1),(268,20917,'2013-07-20',982,993,'VLR.REF. REC 319 CARGOLAND INTERNATIONAL LTDA - PROCESSO CARGOLAND.: AWB 417.11284346',-140.00,0,688),(268,20921,'2013-07-20',982,993,'VLR.REF. REC 320 VGM SERV EM COM EXTERIOR SERVIÇO DE LOGISTICA FRETE - REF.: EX 000351 IMP.: MONDRAGON BRASILEIRA CONHECIMEN LTDA MAWB 047-6095 7783',-100.00,0,675),(268,20923,'2013-07-20',982,993,'VLR.REF. REC 321 VGM SERV COM EXT PROCESSO (BRASPENCO)-NAVEGANTES/ AER ( TECA)-JOINVILLE/SC- DI:13/0919857-0 INVOICE: 217064',-103.40,0,636),(268,22871,'2013-09-11',982,993,'VLR.REF. REC 342 PLANET CARGO SERV LOGISTICO M/V E. R. BERLIN VG. 1325 CONTR  TRLU 735907-3',-400.00,0,714),(268,25434,'2013-11-28',982,993,'VLR.REF. REC 377 VGM SERV EM COM EXT PROCESSO IMP POLYONE TERMOPLASTICOS DO BRASIL DTA 13/0426377 HBL HOURIO55031195',-250.01,0,758),(268,25443,'2013-11-29',982,993,'VLR.REF. REC 378 VGM SERV EM COM EXT PROCESSO IMP POLYONE TERMOPLASTICOS DO BRASIL DTA 13/0426377 ( CONTR VAZIO)',-1038.10,0,764),(268,25444,'2013-11-29',982,993,'VLR.REF. REC 379 TRANSMEC OVERSEAS DO BRASIL SERVIÇO DE LOGISTICA NO PROCESSO DE RECEPÇAO E LIBERAÇÃO AWB : 133-40090072 / HAWB: BCAE000690',-353.70,0,774),(268,25445,'2013-11-29',982,993,'VLR.REF. REC 380 PLANET CARGO SERVIÇO DE LOGISTICA EXP MAZI MAQUINAS M/V SUAPE EXPRESS VG.1332 INVOICE: MZ - 011/13 - NF 18012.',-160.02,0,777),(268,25451,'2013-11-29',982,993,'VLR.REF. REC 381 VGM SERV EM COM EXTERIOR PROCESSO POLYONE TERM DI 13/1832831-6 HBL ASZ1307778AB SERV LOGIST',-300.01,0,789),(268,25452,'2013-11-29',982,993,'VLR.REF. REC 382 VGM SERV EM COM EXTERIOR PROCESSO POLYONE TERM DI 13/16094947-0 SERV LOGISTICA',-150.00,0,790),(268,25459,'2013-11-29',982,993,'VLR.REF. REC 383 SERVIÇO DE LOGISTICA PROCESSO POLYONE M/V VALOR - B/L ASZ1309286AB DI 13/2110487-3 INVOICE 72-JLM-04A',-592.01,0,825),(268,25460,'2013-11-29',982,993,'VLR.REF. REC 384 VGM SERVIÇOS PROCESSO POLYONE DI 13/2057311-0',-212.10,0,821),(268,25555,'2013-12-03',982,993,'VLR.REF. REC 385 VGM SERVIÇOS PROCESSO POLYONE TERM DTA 13/0474559-4',-400.00,0,793),(268,25613,'2013-12-04',982,993,'VLR REFERENTE NFE 1312 CARGOLOG DACTE 9128 FAT 74463 SERV AGENC TRANSPORTE',-977.51,0,835),(268,25615,'2013-12-04',982,993,'VLR REFERENTE NFE 1313 CARGOLOG DACTE 9188 FAT 74575 SERV LOG TRANSPORTE',-1955.00,0,840),(268,26900,'2014-01-14',982,993,'VLR REFERENTE NFE 1409 CARGOLOGNFE DACTE 10215 DI 14/0021338-1 SERV LOG TRANSPORTE',-2067.10,0,902),(268,27153,'2014-01-22',982,1007,'VLR.REF. REC 397 CTA-CONTINENTAL TOBBACOS PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 SERV LOGISTICO',-769.20,0,847),(268,27167,'2014-01-23',982,1007,'VLR.REF. REC 398 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087902 TX ADM',-1457.40,0,884),(268,27168,'2014-01-23',982,1007,'VLR.REF. REC 399 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087899 TX ADM',-728.70,0,885),(268,27911,'2014-02-13',982,993,'VLR REFERENTE VLR REFERENTE NFE 1477 CARGOLOG NFE DACTE 14159 DI 14/0096991-5 SERV LOG TRANSPORTE',-283.80,0,915),(268,28313,'2014-02-27',982,993,'VLR REFERENTE VLR REFERENTE NFE 1489 CARGOLOG DACTE 9848 DI 13/2414617-8 SERV LOG TRANSPORTE',-880.00,0,903),(268,28909,'2014-03-13',982,993,'VLR REFERENTE NFE 1545 CARGOLOG SERV AGENC TRANSPORTE - CRT NR: 15028',-318.20,0,981),(268,28911,'2014-03-13',982,993,'VLR REFERENTE NFE 1546 CARGOLOG SERV AGENC TRANSP RIG X NH CRT NR: 14885 - DTA NR: 13/0485292-7',-1548.00,0,794),(268,29062,'2014-03-18',982,993,'VLR REFERENTE NFE 1557 CARGOLOG PROCESSO CRT 11484 DI 14/-390230-7',-1032.00,0,983),(268,29138,'2014-03-20',982,993,'VLR REFERENTE NFE 1564 CARGOLOG AGEN TRANSP RIG X NH CRT 11.591 DI 14/0493273-0',-1892.00,0,984),(268,29359,'2014-03-25',982,993,'VLR.REF. REC 429 CIA DE FERRO LIGAS DA BAHIA FERBASA TX ADM',-8.00,0,966),(268,8108,'2012-05-25',1036,1021,'VLR.REF. REC 124 AA&P IMPO, EXP E COM M/V HANJIN/26 BL DSP2012000420 TX ADM',-1337.39,0,282),(268,8311,'2012-06-09',1036,967,'VLR.REF. REC 125 WILHELMSEN M/V ATLANTIC PROMISE VG. 01 - TX ADM',-486.30,0,275),(268,8319,'2012-06-12',1036,1040,'VLR.REF. REC 126 ATLANTIS M/V YUTAI AMBITIONS TX ADM',-100.80,0,316),(268,8718,'2012-06-27',1036,1007,'VLR.REF. PTE REC 131 SERV. DE COORDENAÇÃO DE EMBARQUE M/V ITAL FORTUNA VG.948-036 B/L 091230004869',-83.75,0,224),(268,8719,'2012-06-27',1036,1007,'VLR.REF. PTE REC 132 TABACOS MARASCA SERV COORD DE EMBARQUE  M/V MSC CORUNA VG. 1207 B/L PBGA2QP00',-610.45,0,237),(268,9026,'2012-06-27',1036,1007,'VLR.REF. PTE REC 132 TABACOS MARASCA SERV COORD DE EMBARQUE  M/V MSC VIGO VG. 1212 B/L PBGA45B00',-654.32,0,257),(268,9027,'2012-06-28',1036,1007,'VLR.REF. PTE REC 129 ITALTRACTOR LANDRONI SERV COORD DE EMBARQUE  M/V BUENOS AIRES EXPRESS VG. 1147 B/L STRIGCCD0008',-30.05,0,200),(268,9028,'2012-06-28',1036,1007,'VLR.REF. PTE REC 129 ITALTRACTOR LANDRONI SERV COORD DE EMBARQUE  M/V CSAV HOUSTON VG. 1151 B/L STRIGCCD0010',-84.40,0,213),(268,9029,'2012-06-28',1036,1007,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V SINGAPORE VG. 1150 B/L STRIGCCD0009',-637.30,0,212),(268,9030,'2012-06-28',1036,1007,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V BUENOS AIRES EXPRESS VG. 1147 B/L STRIGCCD0008',-943.95,0,206),(268,9031,'2012-06-28',1036,1007,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V MONTEVIDEO EXPRESS VG. 1152 B/L STRIGCCD0011',-937.30,0,223),(268,9032,'2012-06-28',1036,1007,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V BUENOS AIRES EXPRESS VG. 1202 B/L STRIGCCD0013',-244.19,0,233),(268,9033,'2012-06-28',1036,1007,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V CSAV HOUSTON VG. 1207 B/L STRIGCCD0014',-31.30,0,252),(268,10096,'2012-07-09',1036,872,'VLR.REF. REC 135 TAXA ADM M/V HAMMONIA MASSILIA/24',-322.40,0,311),(268,10602,'2012-07-24',1036,1046,'VLR REFERENTE REC 151 ISS MARINE M/V ELVIA/01 TX ADM',-278.36,0,349),(268,11318,'2012-08-15',1036,1046,'VLR.REF. REC 155 ISS MARINE M/V SCOUT - TX ADM',-310.67,0,371),(268,11407,'2012-08-17',1036,1046,'VLR.REF. REC 157 ISS MARINE M/V UNIVERSAL BALTIMORE - TX ADM',-1108.16,0,383),(268,11508,'2012-08-22',1036,1011,'VLR.REF. REC 158 OCEANUS AG MARIT M/V NIKOS DTA 12/0350391-9',-350.00,0,338),(268,11870,'2012-09-04',1036,1007,'VLR.REF. REC 170 MALWEE MALHAS LTDA SERV COORD DE EMBARQUE  M/V HANJIN RIO DE JANEIRO/27E MB/L HJSCPKG204227600',-152.80,0,360),(268,11871,'2012-09-01',1036,1007,'VLR.REF.  REC 162 BWT COM IMPORT E EXPORT LTDA SERV COORD DE EMBARQUE  M/V HANJIN NORFOLK/31 MB/L SSPHPKL235364 HBL VMFPKG235364',-145.09,0,319),(268,11872,'2012-09-01',1036,1007,'VLR.REF.  REC 163 FREITAS ASSESSORIA DE COMÉRCIO EXTERIOR LTDA SERV COORD DE EMBARQUE  M/V CCNI AUSTRAL/10W B/L HJSCPKG204171',-151.50,0,355),(268,11873,'2012-09-01',1036,1007,'VLR.REF. REC 164 REC 163 FREITAS ASSESSORIA DE COMÉRCIO EXTERIOR LTDA SERV COORD DE EMB M/V E R BERLIN/1213 B/L STRIGCCD0021',-22.25,0,287),(268,11874,'2012-09-01',1036,1007,'VLR.REF. REC 165 AGCO DO BRASIL COM E IND LTDA SERV COORD DE EMB M/V SUAPE EXPRESS/1212 B/L STRIGCCD0020',-477.80,0,283),(268,11875,'2012-09-01',1036,1007,'VLR.REF. REC 166 AGCO DO BRASIL COM E IND LTDA SERV COORD DE EMB M/V CHACABUCO/1211 B/L HLCURI4120400524 - B/L STRIGCCD0019',-608.30,0,281),(268,11876,'2012-09-01',1036,1007,'VLR.REF. REC 166 AGCO DO BRASIL COM E IND LTDA SERV COORD DE EMB M/V CHACABUCO/1211 B/L HLCURI4120400524 - B/L STRIGCCD0017 E 18',-95.65,0,280),(268,11877,'2012-09-01',1036,1007,'VLR.REF. REC 168 AGROSUL AGROAVICOLA INDUSTRIAL SA SERV COORD DE EMB M/V CCMI AUSTRAL/10E MB/L HLCURI4120701828',-100.00,0,352),(268,11878,'2012-09-01',1036,1007,'VLR.REF. REC 169 AGROSUL AGROAVICOLA INDUSTRIAL SA SERV COORD DE EMB M/V HANJIN RIO DE JANEIRO/27E MB/L HLCURI4120701828',-200.00,0,363),(268,12243,'2012-09-19',1036,872,'VLR.REF. REC 175 CIA LIBRA DE NAVEGAÇÃO M/V HAMMONIA ROMA VG. 249 - TX ADM',-92.78,0,370),(268,12250,'2012-09-19',1036,941,'VLR.REF. REC 176 MAXIMA LOGISTICA E ASSESSORIA ADUANEIRA M/V COPACABANA VG 238 - HB/L 6200 0365 10 A/10B CONTR SUDU3782406',-130.68,0,209),(268,12251,'2012-09-19',1036,993,'VLR.REF. REC 177 C & P INDÚSTRIA DE LATICÍNIOS LTDA - PROCESSO PRINCE SUL - INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',-717.10,0,345),(268,12419,'2012-09-28',1036,967,'VLR.REF. REC 181 WILHELMSEN M/V CHEMSTAR YASU - TX ADM',-185.56,0,420),(268,12982,'2012-10-25',1036,993,'VLR.REF. REC 194 TREIN E HENRICH USINAGEM PROCESSO SOFAMA FAT 0001-0000003',-200.00,0,412),(268,13507,'2012-11-20',1036,1007,'VLR.REF. REC 199 AGRODANIELE INDUSTRIAL E COM. PROCESSO SEA STAR -   M/V ZIM UKRAYINA VG.14E MB/L HLCURI4120703973 TX ADM',-100.00,0,375),(268,13508,'2012-11-20',1036,1007,'VLR.REF. REC 200 AGROSUL AGROVÍCULA IND TAXA ADMINISTRATIVA M/V ZIM UKRAYINA VG.14E MB/L HLCURI4120703984.',-100.00,0,376),(268,13509,'2012-11-20',1036,1007,'VLR.REF. REC 202 FRIGORIFICO NOVA ARAÇA PROCESS SEA STARS TAXA ADMINISTRATIVA - M/V ZIM MONACO MB/L HLCURI4120901985',-100.00,0,421),(268,13510,'2012-11-20',1036,1007,'VLR.REF. REC 201 AGROSUL AGROVÍCULA IND PROCESSO SEA STAR M/V ZIM SAO PAOLO VG.27E MB/L HLCURI4120804506',-100.00,0,405),(268,13511,'2012-11-20',1036,1007,'VLR.REF. REC 203 AGROSUL AGROVICULA IND PROCESSO SEA STAR M/V XIN NING BO  VG. AA748E MB/L RIGHKG001434.',-181.00,0,426),(268,14878,'2013-01-07',1036,1088,'VLR.REF. REC 218 MAPAMAR COMER E SERV LTDA M/V ECE NUR K COMISSÃO S/ FORNCECIMENTO DE BORDO',-500.00,0,500),(268,15452,'2013-01-28',1036,967,'VLR.REF. REC 229 WILHELMSEN SHIPS SERVICE M/V FOREST KISHU JAN/13 TX ADM',-510.35,0,515),(268,15888,'2013-02-20',1036,993,'VLR.REF. REC 243 PRODISMAC PROJETOS DISP SERV LOGISTICA DE FRETE M/V HAMMONIA POMERENIA/840',-498.33,0,479),(268,18244,'2013-05-13',1036,1007,'VLR.REF. REC 276 ITALTRACTOR M/V MONTEVIDEO EXPRESS VG. 1248 DDE 2121359894/0 - B/L STRIGCCD0033 BOOK 93536653 CONTR HLXU5661788 / HLXU1054087 TX ADM',-665.30,0,491),(268,18245,'2013-05-13',1036,1007,'VLR.REF. REC 277 AGCO DO BRASIL VALOR REFERENTE TAXA ADMINISTRATIVA - CSAV HOUSTON VG. 1247  STRIGCCD0031',-1195.60,0,493),(268,18246,'2013-05-13',1036,1007,'VLR.REF. REC 278 ITALTRACTOR LANDRONI TAXA ADMNISTRATIVA - M/V SUAPE EXPRESS/1252 B/L STRIGCCD0035',-665.30,0,513),(268,18247,'2013-05-13',1036,1007,'VLR.REF. REC 279 CTA CONTINENTAL TOBACCOS - TAXA ADMNISTRATIVA - M/V ALIANÇA ITAPOA VG. 249E - BOOK 710451011',-1330.32,0,521),(268,18248,'2013-05-13',1036,1007,'VLR.REF. VALOR REFERENTE TAXA ADMINISTRATIVA - M/V SUAPE EXPRESS VG. 1252 DDE 2130077106/2 - B/L STRIGCCD0036 BOOKING 93552283',-1220.00,0,524),(268,18249,'2013-05-13',1036,1007,'VLR.REF.REC 281 AGCO DO BRASIL -  M/V SINGAPORE VG. 1302 - B/L STRIGCCD0037 - BOOKING 93552307 - TX ADM',-320.60,0,531),(268,18250,'2013-05-13',1036,1007,'VLR.REF. 282 AGCO DO BRASIL M/V BUENOS AIRES EXPRESS VG. 1365  MBL: HLCURI4130300162 HBL:STRIGCCD0038',-195.60,0,545),(268,18255,'2013-05-13',1036,1007,'VLR.REF. 283 AGCO DO BRASIL NAVIO NAVEGANTES EXPRESS VG. 1306 BL STRIGCCD0040',-1810.60,0,555),(268,18258,'2013-05-13',1036,1007,'VLR.REF. 284 CTA-CONTINENTAL TOBACCOS - TAXA ADMINISTRATIVA - M/V SANTA URSULA VG. VG. 307E - BOOK 710463652 - B/L STRIGHPN0042 / STRIGHPN0043',-1536.69,0,573),(268,18259,'2013-05-13',1036,1007,'VLR.REF. 285 AGRODANIELI IND E COM - TAXA ADMINISTRATIVA -  M/V MOL DELIGHT VG. 9720 MB/L HLCUIT2130400199',-124.00,0,581),(268,18275,'2013-05-13',1036,1007,'VLR.REF. 286 AGRICOLA JANDELLE - TAXA ADMINISTRATIVA M/V  ITAL FUNGIDA - B/L EGLV360300025222/26091/6105',-639.00,0,589),(268,18276,'2013-05-13',1036,1007,'VLR.REF. REC 287 AGRODANIELI INDUSTRIA E COMERCIO TAXA ADMINISTRATIVA M/V MOL GUARDIAN B/L HLCUIT2130402815',-100.00,0,603),(268,18277,'2013-05-13',1036,1007,'VLR.REF. REC 288 AGRICOLA JANDELE - TAXA ADMINISTRATIVA M/V MOL GUARDIAN B/L HLCUIT2130402815.',-245.10,0,607),(268,18278,'2013-05-13',1036,1007,'VLR.REF. REC 289 LAMAJO COMERCIO DE ALIMENTOS TAXA ADMINISTRATIVA M/V ITAL FUNGIDA - B/L EGLV360300029571, B/L EGLV360300027705.',-430.00,0,611),(268,18781,'2013-05-29',1036,1046,'VLR.REF. REC 299 ISS MARINE M/V TORM AMAZON (303) TX ADM',-195.17,0,597),(268,19853,'2012-06-30',1036,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',6181.50,0,1),(268,19945,'2012-09-30',1036,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5449.10,0,1),(268,20043,'2012-12-31',1036,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',781.00,0,1),(268,20387,'2013-07-04',1036,967,'VLR.REF. REC 313 MAPAMAR COMER E SERV LTDA M/V NAVIGATOR NEPTUNE COMISSÃO S/ FORNCECIMENTO DE BORDO',-300.00,0,662),(268,20404,'2013-06-11',1036,967,'VLR.REF. REC 303 MAPAMAR COMER E SERV LTDA M/V NAVIGATOR NEPTUNE LIBERAÇÃO A BORDO',-100.00,0,662),(268,20944,'2013-07-22',1036,1120,'VLR.REF. REC 322 MARINAVE SHIP SUPPLIER M/T MOUNT ROBSON VG. 13005 LIBERAÇÃO ACESSONA BORDO',-107.50,0,668),(268,21108,'2013-07-26',1036,1109,'VLR.REF. REC 327 PEGASUS M/V BBC WINTER JUL 2013 - TX ADM',-155.00,0,710),(268,21790,'2013-08-15',1036,1007,'VLR.REF. REC 330 AGRODANIELI INDUSTRIA PROC SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130404770 TX ADM',-89.00,0,620),(268,21791,'2013-08-15',1036,1007,'VLR.REF. REC 331 TANGARA ALIMENTOS (SEA STAR) M/V ITAL FORTUNA VG. 1011-042 BL EGLV360300027713 - TAXA ADMINISTRATIVA',-229.00,0,631),(268,21792,'2013-08-15',1036,1007,'VLR.REF. REC 332 CTA CONTINENTAL TOBACCO M/V MAERSK LOTA VG. 317 HBL STRIHCMD0052 - TAXA ADMINISTRATIVA',-177.10,0,651),(268,21795,'2013-08-15',1036,1007,'VLR.REF. REC 333 ITALTRACTOR LANDRONI LTDA M/V MONTEVIDEO EXPRESS VG. 1320 DDE 2130609306/6 TAXA ADMINISTRATIVA',-2059.12,0,673),(268,21804,'2013-08-16',1036,1007,'VLR.REF. REC 334 FRIGORIFICO NOVA ARAÇA (SEA STAR) M/V MOL GRATITUDE VG. 706 B/L HLCUSS2130609121 TAXA ADMINISTRATIVA.',-125.00,0,683),(268,22069,'2013-08-21',1036,967,'VLR REF REC 337  NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO - MV ESNA',-100.00,0,737),(268,23274,'2013-09-26',1036,1007,'VLR.REF.  REC 346 CTA CONTINENTAL TOBACCO M/V LT CORTESIA VG. 53 HBL STRIGHCM0033 - TAXA ADMINISTRATIVA',-3600.40,0,743),(268,23275,'2013-09-26',1036,1007,'VLR.REF. REC 348 CTA CONTINENTAL TOBACCO M/V VALUE VG. 01 HBL STRIGHCM0060 - TAXA ADMINISTRATIVA',-2682.00,0,759),(268,23378,'2013-09-28',1036,967,'VLR REFERENTE REC 349 WILHELMSEN MV DAIO AUSTRAL TX ADM',-246.37,0,726),(268,23881,'2013-10-14',1036,2218,'VLR.REF. REC 354 INCOFLASH M/V MAERSK LAVRAS DI 12/0044556-4 ( TX ADM DIF SDA )',-304.48,0,204),(268,24661,'2013-11-01',1036,967,'VLR.REF. REC 365 WILHELMSEN M/V FEDERICA PRIMA - TX ADM',-273.62,0,679),(268,25022,'2013-11-13',1036,1007,'VLR.REF. REC 369 CHINA BRASIL TABACOS EXP (PROCESSO SEA STAR) M/V VALIANT VG. 1030 TAXA ADMINISTRATIVA - PROCESS 1109',-702.00,0,806),(268,25026,'2013-11-13',1036,1007,'VLR.REF. REC 370 CTA CONTINENTAL TOBACCOS M/V VALOR VG. 1032 B/L STRIGHPN0064 TAXA ADMINISTRATIVA - PROCES 1116',-2339.10,0,824),(268,25028,'2013-11-13',1036,1007,'VLR.REF. REC 371 CHINA BRASIL TABACOS PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 336 B/L STRIGGVNT0063 - PROCESS 1110',-2767.04,0,818),(268,25511,'2013-12-02',1036,1046,'VLR REF REC 386  NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO - MV TORM SAN JACINTO',-300.00,0,858),(268,27249,'2014-01-24',1036,1166,'VLR REF REC 402  NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO - MT THEANO',-200.00,0,914),(268,13357,'2012-11-01',1076,939,'VLR.REF. NFE 1.749.825 SUL TRADE  FORNECIMENTO DE NAVIO ALMAWASHI',-2398.00,0,439),(268,13358,'2012-11-01',1076,939,'VLR.REF. NFE 1.749.764 SUL TRADE  FORNECIMENTO DE NAVIO ALMAWASHI',-3501.08,0,439),(268,20044,'2012-12-31',1076,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5899.08,0,1),(268,23456,'2013-10-01',1076,967,'VLR.REF. NF-E 003.460.690 WILHELMSEN M/V HARVEST SUN SERV DE FORNECIMENTO DE BANDEIRAS (PILOT,QUANRENTINE E CUSTOMS FLAG)',-444.60,0,757),(268,24123,'2013-10-18',1076,1109,'VLR.REF. NF-E 003.534.209 PEGASUS  M/V TRADE VISION SERV DE FORNECIMENTO DE BANDEIRAS (PILOT,QUANRENTINE E CUSTOMS FLAG)',-288.60,0,795),(268,291,'2011-01-25',1233,1676,'VLR REFERENTE NNF 11478 ONA TRIDENTE/23 TX ADM CAMBIO',-158.00,0,3),(268,293,'2011-01-25',1233,1676,'VLR REFERENTE NNF 11480 ONA TRIDENTE/23 ASSIST E COORD P/ ENTRADA DE INSPETORES HECTOR GOMES E MARIO LISI',-316.00,0,3),(268,425,'2011-01-31',1233,1676,'VLR REFERENTE NNF 11490 ONA TRIDENTE/24 TX ADM CAMBIO',-158.00,0,29),(268,913,'2011-03-15',1233,1676,'VLR REFERENTE NNF 11528 WOSHIP ONA TRIDENTE/03 TX ADM CAMBIO',-158.00,0,32),(268,916,'2011-03-15',1233,1676,'VLR REFERENTE NNF 11531 WOSHIP ONA TRIDENTE/04 TX ADM CAMBIO',-158.00,0,44),(268,1148,'2011-03-28',1233,1676,'VLR REFERENTE NNF 11547 ONA TRIDENTE/05 TX ADM CAMBIO',-158.00,0,46),(268,1475,'2011-04-26',1233,1676,'VLR.REF. NNF 11566 ONA TRIDENTE/06 TX ADM CAMBIO',-158.00,0,59),(268,1482,'2011-04-26',1233,1676,'VLR REFERENTE NNF 11570 ONA TRIDENTE/07 TX ADM CAMBIO',-150.00,0,63),(268,1528,'2011-04-28',1233,1676,'VLR REFERENTE NNF 11579 WOSHIP ONA TRIDENTE/03 TX ADM',-826.64,0,32),(268,1529,'2011-04-28',1233,1676,'VLR REFERENTE NNF 11580 WOSHIP ONA TRIDENTE/05  TX ADM',-1674.00,0,46),(268,1785,'2011-05-18',1233,1676,'VLR REFERENTE NNF 11611 ONA TRIDENTE/08 SERV. COORD SAÍDA TRIPUL MARTIN RUEDA',-229.50,0,68),(268,1803,'2011-05-18',1233,1676,'VLR REFERENTE NNF 11612 ONA TRIDENTE/08 TX ADM CAMBIO',-153.00,0,68),(268,2022,'2011-05-30',1233,1676,'VLR REFERENTE NNF 11627 ONA TRIDENTE/09 TX ADM CAMBIO',-153.00,0,87),(268,2047,'2011-05-31',1233,1676,'VLR REFERENTE NNF 11636 FAIRCHEM COLT/68 TX ADM CAMBIO',-155.00,0,88),(268,2140,'2011-06-07',1233,1676,'VLR REFERENTE NNF 11639 ONA TRIDENTE/04 TX ADM',-1855.60,0,44),(268,2422,'2011-06-14',1233,1676,'VLR REFERENTE NNF 11641 ONA TRIDENTE/07 TX ADM',-592.93,0,63),(268,2496,'2011-06-21',1233,1676,'VLR REFERENTE NNF 11643 WOSHIP ONA TRIDENTE/10 TX ADM CAMBIO',-153.00,0,92),(268,2510,'2011-06-24',1233,975,'VLR REFERENTE NNF 11656 MAERSK EDGAR/11505 TX ADM COLETA (02) E ENTREGA (02) AWBS E DESEMB SIRE',-351.00,0,93),(268,2518,'2011-06-24',1233,975,'VLR REFERENTE NNF 11655 INCHCAPE SHIPPING MAERSK EDGAR/11505 TX ADM CAMBIO',-155.00,0,93),(268,2615,'2011-06-30',1233,1676,'VLR REFERENTE NNF 11664 WOSHIP ONA TRIDENTE/08 TX ADM',-1189.92,0,68),(268,2660,'2011-06-30',1233,1676,'VLR REFERENTE NNF 11665 WOSHIP ONA TRIDENTE/10 TX ADM',-1127.00,0,92),(268,2810,'2011-07-15',1233,1676,'VLR REFERENTE NNF 11674 WOSHIP ONA TRIDENTE/11 TX ADM CAMBIO',-150.00,0,98),(268,2862,'2011-07-20',1233,1676,'VLR REFERENTE NNF 11678 CPO AUSTRALIA/03 TX CAMBIO',-153.00,0,103),(268,2894,'2011-07-25',1233,1676,'VLR REFERENTE NNF 11682 ONA TRIDENTE/09 TX ADM',-740.75,0,87),(268,2895,'2011-07-25',1233,1676,'VLR REFERENTE NNF 11683 FAIRCHEM COLT/68 ARATU - TX ADM',-409.58,0,95),(268,2910,'2011-07-25',1233,1676,'VLR REFERENTE NNF 11684 WOSHIP FAIRCHEM COLT/68 RIG TX ADM',-325.00,0,88),(268,2930,'2011-07-28',1233,975,'VLR REFERENTE NNF 11685 MAERSK EDGAR/11505 TX ADM',-2060.36,0,93),(268,2980,'2011-07-29',1233,1676,'VLR REFERENTE NNF 11693 ONA TRIDENTE/12 TX ADM CAMBIO',-148.00,0,109),(268,3242,'2011-08-23',1233,1676,'VLR REFERENTE NNF 11707 ONA TRIDENTE/12 TX ADM CAMBIO',-150.00,0,118),(268,3268,'2011-08-25',1233,1676,'VLR REFERENTE NNF 11712 ONA TRIDENTE/11 TX ADM',-1807.46,0,98),(268,3286,'2011-08-25',1233,1676,'VLR REFERENTE NNF 11713 CPO AUSTRALIA - RIG TX ADM',-1049.35,0,103),(268,3414,'2011-08-31',1233,1676,'VLR REFERENTE NNF 11718 FAIRCEM KISO/06 TX ADM CAMBIO',-155.00,0,127),(268,3431,'2011-08-31',1233,1676,'VLR REFERENTE NNF 11719 FAIRCHEM KISO/069 TX ADM ENVIO DHL 43 9099 2071 AMOSTRA OLEO',-38.75,0,127),(268,3570,'2011-09-13',1233,1676,'VLR REFERENTE NNF 11729 WOSHIP FAIRCHEM KISO/06 TX ADM',-775.00,0,127),(268,3853,'2011-09-30',1233,1676,'VLR REFERENTE NNF 11749 WOSHIP ONA TRIDENTE/15 TRAM TX ADM CAMBIO',-158.00,0,144),(268,3854,'2011-09-30',1233,1676,'VLR REFERENTE NNF 11750 WOSHIP ONA TRIDENTE/15 TRAM SERV. MOV E ASSIST DE TRIPUL',-316.00,0,144),(268,3855,'2011-09-30',1233,1676,'VLR REFERENTE NNF 11751 WOSHIP ONA TRIDENTE/15 RIG SERV. EMISSÃO PORT STATE CONTROL',-474.00,0,146),(268,3897,'2011-09-30',1233,1676,'VLR REFERENTE NNF 11756 WOSHIP ONA TRIDENTE/14 ARATU SERV ASSIST TRIPUL RICARDO JUAREZ P/ ATENDIMENTO MÉDICO',-320.80,0,128),(268,3898,'2011-09-30',1233,1676,'VLR REFERENTE NNF 11757 WOSHIP ONA TRIDENTE/14 ARATU SERV. COORD OPERAÇÃO BUNKER',-802.00,0,128),(268,3899,'2011-09-30',1233,1676,'VLR REFERENTE NNF 11758 WOSHIP ONA TRIDENE/14 ARATU TX ADM CAMBIO',-160.40,0,128),(268,4131,'2011-10-19',1233,1676,'VLR REFERENTE NNF 11764 WOSHIP ONA TRIDENTE/16 TX ADM CAMBIO',-165.00,0,151),(268,4135,'2011-10-19',1233,1676,'VLR REFERENTE NNF 11766 WOSHIP ONA TRIDENTE/16 SERV. ASSESS TRIPUL DENTISTA',-330.00,0,151),(268,4159,'2011-10-21',1233,2063,'VLR.REF. NNF 11768 TRANS-ONA ONA TRIDENTE/14 SERV ENTREGA MACA IMBE E SERV AGENC.',-2171.00,0,135),(268,4201,'2011-10-25',1233,1676,'VLR REFERENTE NNF 11773 WOSHIP ONA TRIDENTE/12 TX ADM',-624.65,0,109),(268,4465,'2011-11-14',1233,1676,'VLR REFERENTE NNF 11806 WOSHIP ONA TRIDENTE/17 TX ADM CAMBIO',-166.00,0,168),(268,4756,'2011-11-30',1233,1676,'VLR REFERENTE NNF 11826 CPO AUSTRALIA/ARATU TX ADM',-1461.60,0,110),(268,4757,'2011-11-30',1233,1676,'VLR REFERENTE NNF 11828 ONA TRIDENTE VG. 14 (CANCELADA P/ALTERAÇÃO ROTA)',-742.00,0,125),(268,4759,'2011-11-30',1233,1676,'VLR REFERENTE NNF 11829 ONA TRIDENTE VG. 15 RIG TX ADM',-790.00,0,146),(268,4762,'2011-11-30',1233,1676,'VLR REFERENTE NNF 11831 ONA TRIDENTE VG. 14 ARATU TX ADM',-401.00,0,128),(268,4771,'2011-11-30',1233,1025,'VLR REFERENTE NNF 11834 HC CHARTERING GMBH M/V HC PAULINA/01 SERV EMISSÃO PSC',-350.00,0,179),(268,4801,'2011-11-30',1233,1676,'VLR REFERENTE NNF 11841 WOSHIP CHEMSTAR MASA/27 TX ADM CAMBIO',-170.00,0,182),(268,4916,'2011-12-15',1233,1025,'VLR REFERENTE NNF 11844 HC CHARTERING M/V HC PAULINA TX ADM OGMO',-255.77,0,179),(268,5190,'2011-12-26',1233,1676,'VLR REFERENTE NNF 11856 CHEMSTAR MASA/27 TX ADM',-850.00,0,182),(268,5191,'2011-12-26',1233,1676,'VLR REFERENTE NNF 11857 ONA TRIDENTE VG. 17 TX ADM',-59.10,0,168),(268,5257,'2011-12-28',1233,1676,'VLR REFERENTE NNF 11860 WOSHIP ONA TRIDENTE/18 SERV ASSIST/TRANSP DE 01 TRIPUL E COORDENAÇÃO PARA TROCA DE TRIPULANTES 12 OFF E 08 ON',-1700.00,0,173),(268,5638,'2012-01-19',1233,1676,'VLR REFERENTE NNF 11884 ONA TRIDENTE/19 TX ADM CAMBIO',-170.00,0,202),(268,5640,'2012-01-19',1233,1676,'VLR REFERENTE NNF 11885 ONA TRIDENTE/18 TX ADM CAMBIO',-170.00,0,173),(268,6344,'2012-02-29',1233,1676,'VLR REFERENTE NNF 11928 WOSHIPTX ADM ONA TRIDENTE/18',-20.23,0,173),(268,6595,'2012-03-21',1233,1676,'VLR REFERENTE NNF 11941 WOSHIP ONA TRIDENTE/01 TX ADM CAMBIO',-165.00,0,220),(268,6632,'2012-03-23',1233,1676,'VLR REFERENTE NNF 11945 WOSHIP VALOROUS QUEEN/05 TX ADM CAMBIO',-168.00,0,243),(268,6761,'2012-03-29',1233,1676,'VLR REFERENTE NNF 11955 WOSHIP ONA TRIDENTE/02 TX ADM CAMBIO',-165.00,0,236),(268,6899,'2012-04-11',1233,1676,'VLR REFERENTE NNF 11970 WOSHIP EBERHARDT ARCTIC/226 SERV. COORD TROCA 06 ON E 06 OFF',-726.00,0,250),(268,6900,'2012-04-11',1233,1676,'VLR REFERENTE NNF 11971 WOSHIP EBERHARDT ARCTIC/226 TX ADM CAMBIO',-181.50,0,250),(268,6938,'2012-04-13',1233,975,'VLR REFERENTE NNF 11979 INCHCAPE M/T MAERSK KATARINA/12502 CAR HIRE',-360.40,0,253),(268,6943,'2012-04-13',1233,975,'VLR REFERENTE NNF 11980 INCHCAPE MAERSK KATARINA/12502 SERV ENTRGA AWB 1866708303',-540.60,0,253),(268,6948,'2012-04-13',1233,975,'VLR REFERENTE NNF 11981 INCHCAPE M/T MAERSK KATARINA/12502 EMB (01)/ DESEMB (01) DE TRIPUL',-720.80,0,253),(268,6951,'2012-04-13',1233,975,'VLR REFERENTE NNF 11982 INCHCAPE SHIPPING MAERSK KATARINA/12502 TX ADM CAMBIO',-180.20,0,253),(268,7155,'2012-04-23',1233,1676,'VLR REFERENTE NNF 11998 WOSHIP ONA TRIDENTE/03 TX ADM CAMBIO',-170.00,0,248),(268,7266,'2012-04-30',1233,975,'VLR REFERENTE NFE 05 ISS MARINE M/V MAERSK ELLIOT/12503 TX ADM CAMBIO',-180.20,0,266),(268,7267,'2012-04-30',1233,975,'VLR REFERENTE NFE 06 INCHCAPE MAERSK ELLIOT/12503 SERV ENTREGA AWB 1Z 767 9XF 04 4048 6367 E  SERV DESEMB SIRE',-601.00,0,266),(268,7268,'2012-04-30',1233,975,'VLR REFERENTE NFE 07 INCHCAPE M/V MAERSK ELLIOT/12503 SERV. COORD P/ EMBARQUE DE PEÇA DTA 12/0183726-7 AWB 047 6718 0643',-360.40,0,266),(268,7270,'2012-04-30',1233,975,'VLR REFERENTE NFE 010 INCHCAPE M/V MAERSK ELLIOT/12503 SERV EMISS DECLARAÇÃO E AGENDAMENTO COM ENG. QUIMICA P/ ENVIO AMOSTRA OLEO',-180.20,0,266),(268,7432,'2012-04-30',1233,1025,'VLR REFERENTE NFE 21 HC PAULINA/01 RGDE.: 26.11.11 TX ADM',-567.89,0,179),(268,7435,'2012-04-30',1233,1676,'VLR REFERENTE NFE 28 WOSHIP MCT MONTE ROSA/39 TX ADM CAMBIO',-185.00,0,270),(268,7436,'2012-04-30',1233,1676,'VLR REFERENTE NFE 24 WOSHIP MCT MONTE ROSA/39 SERV COORD P/ ENTRADA 01 TRIPUL / SAÍDA 01 TRIPUL',-740.00,0,270),(268,7439,'2012-04-30',1233,1676,'VLR REFERENTE NFE 27 WOSHIP ONA TRIDENTE/04 TX ADM CAMBIO',-175.00,0,273),(268,7547,'2012-05-09',1233,1676,'VLR REFERENTE NFE 36 WOSHIP ONA TRIDENTE/01 TX ADM',-74.68,0,220),(268,7639,'2012-05-12',1233,1676,'VLR REFERENTE NFE 46 WOSHIP ONA TRIDENTE/02 TX ADM',-70.27,0,236),(268,7675,'2012-05-15',1233,1676,'VLR REFERENTE NFE 49 WOSHIP MCT MONTE ROSA/39 TX ADM OGMO',-109.67,0,270),(268,7716,'2012-05-16',1233,1676,'VLR REFERENTE NFE 51 WOSHIP MCT MONTE ROSA/39 TX ADM',-92.75,0,286),(268,7721,'2012-05-16',1233,1676,'VLR REFERENTE NFE 52 WOSHIP MCT MONTE ROSA/39 - RIG TX ADM',-1332.74,0,270),(268,7742,'2012-05-17',1233,1676,'VLR REFERENTE NFE 55 WOSHIP ONA TRIDENTE/05 TX ADM CAMBIO',-190.00,0,292),(268,7744,'2012-05-17',1233,1676,'VLR REFERENTE NFE 57 WOSHIP SER CONDUÇÃO E ASSIST AO TRIPUL JOSE D. CIMINO P/ PROCED MEDICOS.',-570.00,0,292),(268,7783,'2012-05-18',1233,1676,'VLR REFERENTE NFE 61 VALOROUS QUEEN/05 TX ADM',-1092.00,0,243),(268,8081,'2012-05-25',1233,1676,'VLR REFERENTE NFE 67 VALOROUS QUEEN/05 ARATU TX ADM',-1259.99,0,255),(268,8142,'2012-05-28',1233,975,'VLR REFERENTE NFE 77 ISS M/T BLOOM 12.504 TX ADM CAMBIO',-190.00,0,291),(268,8151,'2012-05-28',1233,975,'VLR REFERENTE NFE 78 ISS M/T BLOOM VG. 12504 TX ADM ENTREGA AWB 58 1389 0110 E SIRE',-570.00,0,291),(268,8173,'2012-05-30',1233,1023,'VLR REFERENTE NFE 82 LAURIM M/T MARKOS I TX ADM CAMBIO',-190.00,0,298),(268,8193,'2012-05-31',1233,1023,'VLR REFERENTE NFE 86 LAURIM MARITIME MARKOS I VG. 2012-03-052 TX ADM ENTREGA AWB  1Z 8F6 Y04 04 9708 9873 E AWB 952833964',-190.00,0,298),(268,8251,'2012-06-05',1233,1676,'VLR REFERENTE NFE 94 WOSHIP EBERHARDT ARCTIC TX ADM',-512.80,0,250),(268,8254,'2012-06-05',1233,975,'VLR REFERENTE NFE 95 INCHCAPE M/T MAERSK ELLIOT/12503 TX ADM',-584.66,0,266),(268,8258,'2012-06-04',1233,1676,'VLR.REF. NFE 93 WOSHIP ONA TRIDENTE/06 TX ADM CAMBIO',-190.00,0,304),(268,8281,'2012-06-06',1233,1676,'VLR REFERENTE NFE 97 WOSHIP M/T  DJANET/148 (SUAPE) SERV DESEMB JUNTO CAPITANIA - PSC',-380.00,0,302),(268,8282,'2012-06-06',1233,1676,'VLR REFERENTE NFE 98 WOSHIP M/T DJANT/148 (SUAPE) SERV DESEMB P/ EMISSÃO CERTIFICADO DE CONFORMIDADE',-380.00,0,302),(268,8288,'2012-06-06',1233,1676,'VLR REFERENTE NFE 100 WOSHIP M/T DJANET VG. 148 SANTOS TX ADM CAMBIO',-190.00,0,303),(268,8287,'2012-06-06',1233,975,'VLR REFERENTE NFE 99 INCHCAPE M/T MAERSK KATARINA/12502  TX ADM',-1575.17,0,253),(268,8294,'2012-06-08',1233,1676,'VLR REFERENTE NFE 101 WOSHIP M/T DJANET VG. 148 SANTOS SERV COORD P/ RENOVAÇÃO CERTIFICADO CONTROLE SANITÁRIO',-380.00,0,303),(268,8315,'2012-06-09',1233,1676,'VLR REFERENTE NFE 103 WOSHIP ONA TRIDENTE/03 TX ADM',-867.17,0,248),(268,8320,'2012-06-13',1233,1676,'VLR.REF. NFE 106 DJANET/148 (SANTOS) TX ADM',-45.59,0,303),(268,8387,'2012-06-15',1233,975,'VLR REFERENTE NFE 109 PINTAIL BV C/O MARWAVE SHIPMANAGEMENT M/T BLOOM VG 12.504 TX ADM (OWNERS)',-190.00,0,291),(268,8494,'2012-06-22',1233,1676,'VLR REFERENTE NFE 116 WOSHIP ONA TRIDENTE/04 TX ADM',-56.18,0,273),(268,9593,'2011-03-31',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1106.00,0,1),(268,9668,'2011-06-30',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',8923.59,0,1),(268,9739,'2011-09-30',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',10193.45,0,1),(268,9812,'2011-12-31',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',10236.12,0,1),(268,9213,'2012-06-28',1233,1023,'VLR.REF. NFE 123 LAURIN M/V MARKOS I VG. 2012-03-052 TX ADM',-180.47,0,298),(268,10206,'2012-07-11',1233,1676,'VLR REFERENTE NFE 138 WOSHIP ONA TRIDENTE/07 TX ADM CAMBIO',-195.00,0,322),(268,10322,'2012-07-16',1233,1676,'VLR REFERENTE NFE 147 WOSHIP M/V ONA TRIDENTE/05 TX ADM',-316.99,0,292),(268,10367,'2012-07-17',1233,1051,'VLR REFERENTE NFE 153 ALMAHMOUD GIDA M/V ALMHMOUD TRANSPORTER VG. 05.2012 TX ADM CAMBIO',-198.00,0,331),(268,10368,'2012-07-17',1233,1051,'VLR REFERENTE NFE 154 ALMAHMOUD GIDA M/V ALMHMOUD TRANSPORTER/05.2012 CARRO E COMUNICAÇÃO',-792.00,0,331),(268,10370,'2012-07-18',1233,1051,'VLR REFERENTE NFE 157 ALMHMOUD GIDA M/V ALMHMOUD TRANSPORTER//05.2012 SERV LOCOMOÇÃO E ASSISTENC P/ ATENDIMENTO MÉDICO/DENTISTA 04 TRIPUL',-396.00,0,331),(268,10374,'2012-07-18',1233,1051,'VLR REFERENTE NFE 158 ALMHMOUD GIDA M/V ALMHMOUD TRANSPORTER/05.2012 SERV COLETA/ENTREGA DHL 10 9790 3306 E TNT 754 093469',-198.00,0,331),(268,10376,'2012-07-18',1233,1051,'VLR REFERENTE NFE 159 ALMAHMOUD GIDA M/V ALMHMOUD TRANSPORTER/05..2012 SERV COORD P/ EMISS CERTIF SANITÁRIO E RETIRADA DE DEFICIÊNCIA -PSC',-396.00,0,331),(268,11077,'2012-07-31',1233,1058,'VLR REFERENTE NFE 191 ALMAHMOUD CO FOR MARINE M/V ALMAHMOUD 2 TX ADM CAMBIO',-203.49,0,351),(268,11165,'2012-08-08',1233,1676,'VLR REFERENTE NFE 198 WOSHIP M/V WARDEH VG 06-2012 TX SERV EMISSÃO PSC',-405.40,0,337),(268,11167,'2012-08-08',1233,1676,'VLR REFERENTE NFE 199 WOSHIP M/V WARDEH VG. 06-2012 TX ADM CAMBIO',-202.70,0,337),(268,11198,'2012-08-09',1233,1676,'VLR REFERENTE NFE 202 WOSHIP ARCTIC BLIZZARD VG. 58 TX ADM CAMBIO',-198.00,0,332),(268,11201,'2012-08-09',1233,1676,'VLR REFERENTE NFE 205 WOSHIP M/V ARCTIC BLIZZARD/58 COLETA/ENTREGA AWB 69 2145 8261',-49.50,0,332),(268,11434,'2012-08-18',1233,1676,'VLR.REF. NFE 227 WOSHIP M/T ONA TRIDENTE VG 06 TX ADM',-92.39,0,304),(268,11436,'2012-08-18',1233,1051,'VLR REFERENTE NFE 228 M/V ALMHMOUD TRANSPORTER VG. 05.2012 TX ADM',-2125.94,0,331),(268,11439,'2012-08-18',1233,1676,'VLR REFERENTE NFE 229 WOSHIP ATLANTIC TITAN/12504 RIG TX ADM',-248.64,0,333),(268,11744,'2012-08-28',1233,1676,'VLR REFERENTE NFE 244 WOSHIP M/T REGGANE VG. 155 SANTOS TX ADM',-203.00,0,368),(268,11764,'2012-08-29',1233,1676,'VLR REFERENTE NFE 245 WOSHIP M/V WARDEH VG. 06-2012 TX ADM',-1111.25,0,337),(268,11911,'2012-08-31',1233,1676,'VLR REFERENTE NFE 259 WOSHIP M/T AVAX/4-9 TX ADM CAMBIO',-200.00,0,382),(268,11924,'2012-08-31',1233,1676,'VLR REFERENTE NFE 262 WOSHIP M/T AVAX  SERV DESEMB JUNTO CAPITANIA EMISSÃO CERTIF CONFORMIDADE',-400.00,0,382),(268,12139,'2012-09-14',1233,1676,'VLR REFERENTE NFE 284 WOSHIP M/V REGGANE/155 SUAPE - TX ADM',-364.01,0,377),(268,12140,'2012-09-14',1233,1676,'VLR.REF. NFE 285 WOSHIP M/V REGGANE/155 TX ADM',-735.22,0,368),(268,12141,'2012-09-14',1233,1676,'VLR REFERENTE NFE 286 WOSHIP M/V ARCTIC BLIZZARD/58 TX ADM',-159.71,0,332),(268,12143,'2012-09-14',1233,1058,'VLR REFERENTE NFE 287 ALMAHMOUD CO FOR MARINE M/V ALMAHMOUD 2 VG 06/2012 TX ADM',-1067.94,0,351),(268,12534,'2012-09-28',1233,1070,'VLR REFERENTE NFE 312 KHALIFE M/V ABOU KARIM III TX ADM CAMBIO',-200.00,0,408),(268,12535,'2012-09-28',1233,1070,'VLR REFERENTE NFE 313 KHALIFE M/V ABOU KARIM III TX ADM VIGIAS',-231.72,0,408),(268,12539,'2012-09-28',1233,1070,'VLR REFERENTE NFE 314 KHALIFE M/V ABOU KARIM III VG. 06 SERV COORD E DESEMB JUNTO AS AUTORIDADES P/ ENTRADA E SAÍDA A BORDO DE 13 VISITANTES',-400.00,0,408),(268,12683,'2012-10-18',1233,2063,'VLR REFERENTE NFE 353 TRANS-ONA M/T ONA TRIDENTE/10 TX ADM CAMBIO',-200.00,0,348),(268,12740,'2012-10-08',1233,1058,'VLR.REF. NFE 333 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT VG. 01 SERV DE COORD E ENTREGA DE CARTAS NAUTICAS A BORDO',-202.00,0,418),(268,12743,'2012-10-08',1233,1058,'VLR.REF. NFE 334 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT TX ADM VIGIAS',-97.72,0,418),(268,13015,'2012-10-26',1233,1676,'VLR REFERENTE NFE 364 WOSHIP NA TRIDENTE/10 TX ADM CAMBIO',-200.00,0,348),(268,13605,'2012-11-22',1233,2063,'VLR REFERENTE NFE 416 TRANS-ONA M/T ONA TRIDENTE/11 RIG SERV DESEMB, PROTEÇÃO, TRANSPORTE E ENTREGA CASH TO MASTER',-530.00,0,436),(268,13698,'2012-11-26',1233,1676,'VLR REFERENTE NFE 423 WOSHIP M/O ONA TRIDENTE/11 TRAM ESCALA CANCELADA TX ADM',-1000.00,0,428),(268,13797,'2012-11-28',1233,1676,'VLR REFERENTE NFE 432 WOSHIP ONA TRIDENTE/10 TX ADM',-967.62,0,348),(268,13814,'2012-11-28',1233,1676,'VLR REFERENTE NFE 437 WOSHIP ONA TRIDENTENDE/11 RIG TX ADM CAMBIO',-200.00,0,436),(268,13862,'2012-11-30',1233,1609,'VLR REFERENTE NFE 441 LIBRA UY CHACABUCO/1235 TX ADM',-2322.10,0,432),(268,13961,'2012-12-05',1233,1082,'VLR REFERENTE NFE 451 ALMAHMOUD CO FOR MARINE M/V POLARIS - 02 VG. 02 TX ADM CAMBIO',-207.00,0,453),(268,13962,'2012-12-05',1233,1082,'VLR REFERENTE NF 452 ALMAHMOUD CO FOR MARINE M/V POLARIS - 02 VG. 02 TX ADM VIGIAS ',-36.13,0,453),(268,13966,'2012-12-05',1233,1082,'VLR REFERENTE NFE 455 ALMAHMOUD CO FOR MARINE M/V TRANSPORTER TX ADM VIGIAS',-44.65,0,464),(268,14198,'2012-12-14',1233,1078,'VLR REFERENTE NFE 470 STENA WECO M/V YASA MARMARIS VG. 1204 TX ADM CAMBIO',-208.20,0,459),(268,14201,'2012-12-14',1233,1078,'VLR REFERENTE NFE 471 STENA WECO M/V YASA MARMARIS VG. 1204 SERV COORD EMISS SIRE',-416.40,0,459),(268,14236,'2012-12-17',1233,1676,'VLR REFERENTE NFE 475 WOSHIP ONA TRIDENTE/11 RIG TX ADM VIGIAS',-256.06,0,436),(268,14388,'2012-12-20',1233,2063,'VLR REFERENTE NFE 483 TRANS-ONA M/T ONA TRIDENTE VG. 10 TX ADM',-494.40,0,348),(268,14667,'2012-12-28',1233,1676,'VLR REFERENTE NFE 496 WOSHIP ONA TRIDENTE/12 TX ADM CAMBIO',-202.00,0,435),(268,14684,'2012-12-28',1233,2063,'VLR REFERENTE NFE 497 TRANS-ONA ONA TRIDENTE/12 SERV DESEMB JUNTO CAPITANIA P/ EMISSÃO CERTIFICADO DE CONFORMIDADE',-404.00,0,435),(268,14709,'2012-12-29',1233,1070,'VLR REFERENTE NFE 498 STE KHALIFE SHIPPING M/V ABOU KARIM III TX ADM',-1045.85,0,408),(268,15120,'2013-01-14',1233,2063,'VLR REFERENTE NFE 525 TRANS-ONA ONA TRIDENTE VG. 12 TX ADM CAMBIO',-202.00,0,435),(268,15215,'2013-01-17',1233,1082,'VLR REFERENTE NFE 533 ALMAHMOUD M/V POLARIS-2 TX ADM',-1082.66,0,453),(268,15221,'2013-01-17',1233,1676,'VLR REFERENTE NFE 535 WOSHIP M/T ONA TRIDENTE/12 TX ADM',-950.00,0,435),(268,15410,'2013-01-25',1233,1676,'VLR REFERENTE NFE 545 ONA TRIDENTE/11 RIO GRANDE TX ADM',-886.49,0,436),(268,15475,'2013-01-29',1233,1023,'VLR REFERENTE NFE 552 LAURIN MARITIME M/T CAVATINA VG. 2012-22 TX ADM CAMBIO',-201.60,0,502),(268,15483,'2013-01-30',1233,1023,'VLR REFERENTE NFE 556 LAURIN MARITIME M/T CAVATINA VG. 2012-22 SERV COLETA/ENTREGA DE CARTA NAUTICA E CAIXA',-201.60,0,502),(268,15651,'2013-01-31',1233,1091,'VLR REFERENTE NFE 565 HC CHARTERING M/V HC RUBINA VG. 04/2012 TX ADM CAMBIO',-200.00,0,507),(268,15665,'2013-01-31',1233,1676,'VLR REFERENTE NFE 568 WOSHIP M/T ONA TRIDENTE/13 TX ADM CAMBIO',-200.00,0,499),(268,15684,'2013-01-31',1233,2063,'VLR REFERENTE NFE 571 TRANSONA MT ONA TRIDENTE 13 SERV.DESEMBARAÇO TRANSP. ENTREGA DE CASH TO MASTER \r\n',-100.00,0,499),(268,15685,'2013-01-31',1233,2063,'VLR REFERENTE NFE 572 TRANSONA, MT ONA TRIDENTE VG.13 SERV. ASSIST/TRANSPORTE TRIPULA. DENTISTA.',-400.00,0,499),(268,15710,'2013-02-08',1233,2063,'VLR REFERENTE NFE 578 TRANSONA MT ONA TRIDENTE/13 TX ADM CAMBIO',-200.00,0,499),(268,15724,'2013-02-14',1233,1091,'VLR REFERENTE NFE 581 HC CHARTERING M/V HC RUBINA/042012 TX ADM OGMO',-51.69,0,507),(268,16544,'2013-03-22',1233,1023,'VLR REFERENTE NFE 640 LAURIN M/T TARANTELLA VG. 2013/01 TX ADM CAMBIO',-197.50,0,528),(268,16550,'2013-03-25',1233,1023,'VLR REFERENTE NFE 641 LAURIN M/T TARANTELLA/201301 SERV. COLETA/ENTREGA DE AWB 98 8012 5791 E CARTA NAUTICA',-197.50,0,528),(268,16867,'2013-04-03',1233,1676,'VLR REFERENTE NFE 672 WOSHIP M/T NORD SNOW QUEEN TX ADM CAMBIO',-195.20,0,556),(268,17004,'2013-04-06',1233,1023,'VLR REFERENTE NFE 683 M/T CAVATINA VG.2012-22 TAXA ADM S/ SERVIÇO',-256.56,0,502),(268,17041,'2013-04-08',1233,1676,'VLR REF NFE 685 TAXA ADM DE SERVIÇO  M/T ONA TRIDENTE VG. 13',-914.39,0,499),(268,17193,'2013-04-11',1233,2063,'VLR REFERENTE NFE 694 TRANS-ONA M/T ONA TRIDENTE/01 TX ADM CAMBIO',-196.00,0,549),(268,17613,'2013-04-20',1233,1676,'VLR REFERENTE VLR REFERENTE A NFE 672 WOSHIP M/T ONA TRIDENTE TX ADM CAMBIO',-196.00,0,549),(268,17944,'2013-04-30',1233,1091,'VLR REFERENTE NFE 762 HC CHARTERING M/V HC LARA VG. 2013 03 TX ADM CAMBIO',-199.30,0,570),(268,17955,'2013-05-11',1233,1676,'VLR REFERENTE VLR.REF. NFE 786 WOSHIP M/V NORD SNOW QUEEN - TX ADM.',-1255.22,0,556),(268,18025,'2013-04-30',1233,1101,'VLR REFERENTE NFE 774 UNITED P TANKERS M/T CONTI EQUATOR/13006 TX ADM CAMBIO',-200.20,0,586),(268,18035,'2013-04-30',1233,1101,'VLR REFERENTE NFE 775 UNITED P. TANKERS M/T CONTI EQUATOR/13006 SERV COORD EMISSÃO SIRE',-400.40,0,586),(268,18045,'2013-04-30',1233,1101,'VLR REFERENTE NFE 777 UPT M/T CONTI EQUATOR/13006 TX ADM SERVIÇO ENVIO AMOSTRA OLEO 73 8589 0551',-100.10,0,586),(268,19009,'2013-06-05',1233,1101,'VLR REFERENTE NFE 837 UPT M/T CONTI AGULHAS SERV. DE ENTREGA E DESEMBARAÇO DE DOIS VOL DHL 81 6710 6216 E TNT 838857891',-302.25,0,637),(268,19010,'2013-06-05',1233,1101,'VLR REFERENTE NFE 838 UPT M/T CONTI AGULHAS VG. 13005 TX ADM CAMBIO',-201.50,0,637),(268,19012,'2013-06-05',1233,1101,'VLR REFERENTE NFE 839 UPT M/T CONTI AGULHAS VG. 13005 SERV COORD EMISSÃO SIRE',-403.00,0,637),(268,19105,'2013-06-10',1233,1117,'VLR REFERENTE NFE 847 TOMASOS M/T ROSA TOMASOS TX ADM CAMBIO',-207.30,0,641),(268,19106,'2013-06-10',1233,1117,'VLR REFERENTE NFE 848 TOMASOS M/T ROSA TOMASOS SERV COORD EMISSÃO SIRE',-321.90,0,641),(268,19262,'2013-06-12',1233,1091,'VLR REFERENTE NFE 854 HC CHARTERING M/T HC LARA VG. 2013 03 TX ADM',-1880.78,0,570),(268,19760,'2012-03-31',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',858.23,0,1),(268,19854,'2012-06-30',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',17333.33,0,1),(268,19946,'2012-09-30',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',11090.90,0,1),(268,20045,'2012-12-31',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',9034.13,0,1),(268,20175,'2013-06-27',1233,1120,'VLR REFERENTE NFE 875 DONNELLY M/T MOUNT ROBSON VG. 13005 TX ADM CAMBIO',-212.10,0,668),(268,20833,'2013-07-19',1233,1120,'VLR REFERENTE NFE 937 DONNELLY M/T MOUNT ROBSON SERV ASSISTENCIA NO AEROPORTO DE SP P/ ENTRADA E SAÍDA DE TRIPULANTES',-1272.60,0,668),(268,20940,'2013-07-22',1233,1120,'VLR REFERENTE NFE 938 DONNELY TANKER M/T MOUNT ROBSON VG. 13005 SERV COLETA E ENVIO DE DOCUMENTOS E AMOSTRA DE ÓLEO',-318.15,0,668),(268,20961,'2013-07-22',1233,1120,'VLR REFERENTE NFE 940 UPT M/T MOUNT ROBSON VG. 13005 TX ADM VIGIAS',-98.84,0,706),(268,20963,'2013-07-22',1233,1120,'VLR REFERENTE NFE 942 UPT M/TMOUNT ROBSON/13005 SERV DE LIBERAÇÃO P/ ENTRADA DE ÁGUA POTÁVEL A BORDO',-214.30,0,706),(268,20965,'2013-07-22',1233,1120,'VLR REFERENTE NFE 943 UPT M/T MOUNT ROBSON VG 13005 SERV DE DESEMBARAÇO E COORDENAÇÃO PARA RETIRADA DE RESÍDUOS SÓLIDOS',-107.15,0,706),(268,20974,'2013-07-23',1233,1120,'VLR.REF. NFE 947 UPT M/T MOUNT ROBSON/13005 SERV COLETA ENVIO AMOSTRAS DE OLEO E DOCS',-589.32,0,706),(268,20976,'2013-07-23',1233,1120,'VLR REFERENTE NFE 948 UPT M/T MOUNT ROBSON VG. 13005 TX ADM CAMBIO',-214.30,0,706),(268,21115,'2013-07-27',1233,1117,'VLR REFERENTE NFE 956 TOMSOS BROTHERS M/T ROSA TOMASOS VG 824 TX ADM',-148.21,0,641),(268,21206,'2013-07-30',1233,1676,'VLR REFERENTE VLR REFERENTE NFE 964 WOSHIP MT ONA TRIDENTE VG 344 COMISS AGENC.',-1500.00,0,685),(268,21210,'2013-07-30',1233,1676,'VLR REFERENTE VLR REFERENTE NFE 965 WOSHIP M/T ONA TRIDENTE VG 344 TX ADM CAMBIO',-200.00,0,685),(268,21372,'2013-08-02',1233,975,'VLR REFERENTE NFE 990 INCHCAPE M/T BLOOM SERV. DE ASSIST P/ COMPRA DE  ROUPAS DO TRIPUL',-112.10,0,693),(268,21379,'2013-08-02',1233,975,'VLR REFERENTE NFE 988 PINTAIL M/T BLOOM SERV. COLETA/ENVIO DE AMOSTRAS DE OLEO E DOCUMENTOS AWB 89 4464 5334, AWB 89 6693 5563 E AWB 89 6695 1173.',-336.30,0,693),(268,21383,'2013-08-03',1233,975,'VLR REFERENTE NFE 976 INCHCAPE M/T BLOOM TX ADM CAMBIO',-224.20,0,693),(268,21408,'2013-08-05',1233,2063,'VLR REFERENTE VLR REFERENTE NFE 977 TRANS-ONA M/T ONA TRIDENTE VG.344 SERV. DE ASSIST P/COMPRA DE ALIMENTOS, CIGARROS, RECARGAS/CEL  E MEDICAMENTOS.',-200.00,0,685),(268,21614,'2013-08-12',1233,975,'VLR REFERENTE NFE 989 PINTAIL M/V BLOOM VG. 13.507 TX ADM CAMBIO',-224.20,0,693),(268,22202,'2013-08-26',1233,5,'VLR REFERENTE NFE 1019 TAXA ADMINISTRATIVA S/ OPERAÇÃO FINANCEIRA',-2014.00,0,1),(268,22902,'2013-09-12',1233,1120,'VLR REFERENTE NFE 1063 KOCH M/T TEATRALNY BRIDGE SERV COORD EMISSÃO 02 SIRE',-738.00,0,711),(268,22903,'2013-09-12',1233,1120,'VLR REFERENTE NFE 1064 KOCH M/T TEATRALNY BRIDGE TX ADM CAMBIO',-223.00,0,711),(268,22911,'2013-09-18',1233,1120,'VLR REFERENTE NFE 1087 UNICOM M/T TEATRALNY BRIDGE SERV COLETA/ENVIO DE DOCS AWB 67 8456 1070, AWB 77 5683 4853, AWB 91 6923 3802, AWB 91 6923 7674.',-575.00,0,711),(268,23070,'2013-09-18',1233,1120,'VLR REFERENTE NFE 1085 UNICOM MT TEATRALNY BRIDGE VG. 12322 TX ADM CAMBIO',-115.00,0,711),(268,23075,'2013-09-18',1233,1120,'VLR REFERENTE NFE 1090 UNICOM MT TEATRALNY BRIDGE SERV MANUSEIO PARA ENTREGA DE PROVISÕES ',-230.00,0,711),(268,23290,'2013-09-26',1233,1120,'VLR REFERENTE NFE 1113 DONNELLY M/T HIMALAYA VG. 13005 SERV ENTREGA DE CARTA NAUTICA',-120.00,0,741),(268,23300,'2013-09-26',1233,1120,'VLR REFERENTE NFE 1114 DONNELLY M/T HIMALAYA VG. 13005 TX ADM CAMBIO',-240.00,0,741),(268,23325,'2013-09-27',1233,1120,'VLR REFERENTE NFE 1130 DONNELLY M/T HIMALAYA VG. 13005 TX ADM CAMBIO',-220.00,0,797),(268,23381,'2013-09-28',1233,1135,'VLR REFERENTE NFE 1123 HIJAZI & GHOSHEH M/T ZEIN I TX ADM CAMBIO',-215.00,0,696),(268,23404,'2013-09-28',1233,975,'VLR.REF. NFE 1124 INCHCAPE M/T BLOOM VG. 13507 TX ADM',-2051.23,0,693),(268,23415,'2013-09-28',1233,1120,'VLR REFERENTE NFE 1126 UPT M/T MOUNT ROBSON VG. 13005 TX ADM',-1071.50,0,706),(268,23449,'2013-09-30',1233,1120,'VLR REFERENTE NFE 1134 DONNELLY M/T HIMALAYA VG. 13005 RIG TX ADM CAMBIO',-220.00,0,773),(268,23452,'2013-09-30',1233,1120,'VLR REFERENTE NFE 1137 DONNELLY M/T HIMALAYA VG. 13005 SERV DESEMB P/ ENTRADA DE AGUA POTAVEL',-440.00,0,773),(268,23488,'2013-10-01',1233,967,'VLR REFERENTE VLR REFERENTE NFE 1139 WILHEMSEN  M/T HARVEST SUN SERV DESEMB P/ ENTRADA DE AGUA POTAVEL',-114.00,0,757),(268,23701,'2013-10-08',1233,1082,'VLR REFERENTE NFE 1157 NASEEM AL BAHAR M/V POLARIS 2 TX ADM CAMBIO',-222.85,0,785),(268,23719,'2013-10-08',1233,1082,'VLR REFERENTE NFE 1158 NASEEM AL BAHAR M/V POLARIS 2 TX INCLUSÃO INFORMAÇÕES PSP',-668.55,0,785),(268,23720,'2013-10-08',1233,1082,'VLR REFERENTE NFE 1159 NASEEM AL BAHAR M/V POLARIS 2 TX INCLUSÃO DE INFORMAÇÕES NO PSP',-668.55,0,788),(268,23728,'2013-10-08',1233,1082,'VLR REFERENTE NFE 1160 NASEEM AL BAHAR SERV ADM P/ CONTRATO DE VIGIAS',-72.65,0,785),(268,23871,'2013-10-14',1233,2213,'VLR REFERENTE NFE 1178 MAPOCHO VG. 257 TX ADM',-52.16,0,684),(268,23965,'2013-10-15',1233,975,'VLR REFERENTE NFE 1186 INCHCAPE M/T FRIDA MAERSK VG . 13.504 TX ADM P/ ENTREGA DE DOCUMENTOS - AWB 55 0587 9175 E AWB 1Z 767 9XF 04 4212 0024',-222.00,0,740),(268,24730,'2013-11-04',1233,1082,'VLR REFERENTE NFE 1243 NASEEM BAHAR M/V POLARIS 2 TX ADM',-1840.82,0,785),(268,24732,'2013-11-04',1233,1082,'VLR REFERENTE NFE 1244 NASEEM AL BAHAR M/V POLARIS 2 TX ADM',-2331.96,0,788),(268,24820,'2013-11-06',1233,975,'VLR.REF. NFE 1255 SOCATRA M/T ADARA SERV EMISSÃO NOTAS ENVIO AMOSTRAS 5988497826, 5988507862 E ENTREGA DOCS AWB 16 6111 4070, 67155 9488.',-325.80,0,810),(268,24842,'2013-11-07',1233,975,'VLR REFERENTE NFE 1256 INCHCAPE M/T ADARA VG. 51 TX ADM CAMBIO',-217.20,0,810),(268,24843,'2013-11-07',1233,975,'VLR REFERENTE NFE 1257 SOCATRA M/ ADARA TX ADM CAMBIO',-217.20,0,810),(268,24948,'2013-11-11',1233,1091,'VLR REFERENTE NFE 1266 HC CHARTERING M/V HC PAULINA VG. 09/2013 TX ADM CAMBIO',-217.20,0,823),(268,24966,'2013-11-12',1233,1091,'VLR REFERENTE NFE 1267 HC CHARTERING M/V HC PAULINA VG. 09/2013 TX ADM VIGIAS',-65.92,0,823),(268,24968,'2013-11-12',1233,1091,'VLR REFERENTE NFE 1268 HC CHARTERING M/V HC PAULINA VG. 09/2013 TX INCLUSÃO PORTO SEM PAPEL',-651.60,0,823),(268,24980,'2013-11-12',1233,1091,'VLR REFERENTE NFE 1269 HC CHARTERING M/V HC PAULINA VG. 09/2013 SERV ENVIO DE AMOSTRAS DE OLEO AWB 17 6191 7345 E AWB 17 6193 2266.',-217.20,0,823),(268,25328,'2013-12-04',1233,975,'VLR REFERENTE NF 1314 TB MARINE M/T NORDIC HANNE VG. 13507 TX SERVIÇO COLETA/ENVIO AMOSTRA DE ESPUMA E CARTAS NAUTICAS',-226.20,0,829),(268,25745,'2013-12-06',1233,1156,'VLR REFERENTE NFE 1324 DAMPSKIBSSELSKABET NORDEN A/C ALPHAMAR M/V NORD DISCOVERY VG.67 TX ADM OGMO',-24.15,0,842),(268,26085,'2013-12-18',1233,1023,'VLR REFERENTE NFE 1353 MARFLET M/T IOANNIS I VG. 201316 TX ADM S/ CAMBIO',-231.00,0,849),(268,26086,'2013-12-18',1233,1023,'VLR REFERENTE NFE 1356 MARFLET M/T IOANNIS I VG. 201316 SERV UTILIZAÇÃO DE CARRO E ENTREGA DE AWB 45 2295 3396 (CARTAS NAUTICAS)',-1131.90,0,849),(268,26123,'2013-12-19',1233,1023,'VLR REFERENTE NFE 1357 MARFLET M/T IOANNIS I VG. 201316 SERV DESEMBARAÇO IN/OUT INSPETOR RONNY FURNES',-231.00,0,849),(268,26186,'2013-12-20',1233,1091,'VLR REFERENTE NFE 1360 HC CHARTERING M/V HC PAULINA VG. 09/2013 TX ADM',-1436.51,0,823),(268,26214,'2013-12-23',1233,1023,'VLR REFERENTE NFE 1363 LAURIN M/T IOANNIS I TX ADM CAMBIO',-229.00,0,849),(268,26286,'2013-12-26',1233,975,'VLR REFERENTE NFE 1371 INCHCAPE M/T NORDIC HANNE VG. 13507 TX ADM',-281.49,0,829),(268,26815,'2014-01-10',1233,1156,'VLR REFERENTE NFE 1403 DAMPSKIBSSELSKABET NORDEN A/S A/C ALPHAMAR M/V DODO TAXA INCLUSÃO PSP',-712.50,0,889),(268,26816,'2014-01-10',1233,1156,'VLR REFERENTE NFE 1404 DAMPSKIBSSELSKABET AC ALPHAMAR M/V DODO SERV DE COLETA AMOSTRA DE OLEO AWB 17 3175 0720',-118.75,0,889),(268,26930,'2014-02-05',1233,1120,'VLR REFERENTE NFE 1466 MODORO M/T HORIZON APHRODITE VG. 09 SERV DE DESEM E ENTREGA ABORDO AWBS 37 9161 4050 E 66 6439 5194.',-352.20,0,867),(268,26995,'2014-01-17',1233,2213,'VLR REFERENTE NFE 1417 NORASIA ALYA VG. 258 TX ADM ENVIO AMOSTRA DE OLEO  AWB 21 8159 5861.',-356.12,0,897),(268,27004,'2014-01-17',1233,1120,'VLR REFERENTE NFE 1418 MONDORO MARINE SERV LIBERAÇÃO P/ ENTREGA A BORDO DE CARTAS NAUTICAS',-234.80,0,867),(268,27084,'2014-01-21',1233,1120,'VLR REFERENTE NFE 1425 CARGILL M/T HORIZON APHRODITE VG. 09 PR TX ADM VIGIAS',-65.92,0,877),(268,27568,'2014-02-04',1233,1120,'VLR REFERENTE NFE 1462 MONDORO M/T HORIZON APHRODITE VG. 09 TX ADM ( CARTAS NAUTICAS)',-1480.82,0,867),(268,28414,'2014-02-28',1233,1120,'VLR REFERENTE NFE 1498 MONDORO M/T HORIZON APHRODITE VG. 09 TRAMANDAI TX ADM ',-57.50,0,867),(268,28489,'2014-03-05',1233,2213,'VLR REFERENTE NFE 1504 LIMARI VG. 49 SERV ENVIO DHL 96 8135 5412',-361.29,0,935),(268,28791,'2014-03-12',1233,1609,'VLR REFERENTE NFE 1535 CSAV LONCOMILLA/40 SERV ENVIO AWB 29 2467 5014',-351.81,0,955),(268,29129,'2014-03-19',1233,1156,'VLR REFERENTE NF 1563 NOBLE CHARTERING A/C ALPHAMAR M/V GREAT RICH TX ADM VIGIAS',-474.28,0,950),(268,29141,'2014-03-20',1233,1156,'VLR REFERENTE NFE 1567 NOBLE A/C ALPHAMAR M/V GREAT RICH SERV DE COLETA E ENTREGA DE AWBS 36 4311 6514, 36 4315 2391,  9974194274',-353.25,0,950),(268,29335,'2014-03-24',1233,975,'VLR REFERENTE NFE 1590 PACIFIC OCEAN M/T HANDYTANKERS SPIRIT SERV ASSIST/DESEMB NO ÚLTIMO AEROPORTO P/ SAIDA 04 TRIPUL',-1116.00,0,934),(268,29350,'2014-03-24',1233,975,'VLR REFERENTE NFE 1592 PACIFIC OCEAN M/T HANDYTANKERS SPIRIT SERV ENTREGA AWB 96 1726 4274.',-228.68,0,934),(268,29360,'2014-03-25',1233,975,'VLR REFERENTE NFE 1596 INCHCAPE M/T HANDYTANKERS SPIRIT VG. 14501 SERV COORD P/ EMISSÃO DE SIRE',-412.50,0,934),(268,29382,'2014-03-25',1233,975,'VLR REFERENTE NFE 1599 INCHCAPE M/T HANDYTANKERS SPIRIT VG. 14.501 SERV UTILIZ CARRO P/ AUTORIDADES',-712.50,0,934),(268,29412,'2014-03-26',1233,1156,'VLR REFERENTE NFE 1604 DAMPSKIBSSELSKABET AC ALPHAMR M/V PISTI SERV ASSIST E COORD PARA PSC',-593.75,0,967),(268,289,'2011-01-25',1234,1676,'VLR REFERENTE NNF 11476 ONA TRIDENTE/23 COMISS AGENC',-1896.00,0,3),(268,290,'2011-01-25',1234,1676,'VLR REFERENTE NNF 11477 ONA TRIDENTE/23 CAR HIRE & COMMUNI',-474.00,0,3),(268,423,'2011-01-31',1234,1676,'VLR REFERENTE NNF 11488 ONA TRIDENTE/24 COMISS AGENC.',-1896.00,0,29),(268,911,'2011-03-15',1234,1676,'VLR REFERENTE NNF 11526 WOSHIP ONA TRIDENTE/03 COMISS AGENC',-1896.00,0,32),(268,912,'2011-03-15',1234,1676,'VLR REFERENTE NNF 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ASSIST TRIPUL AO DENTISTA E DESEMB DE TRIPUL',-632.00,0,32),(268,1002,'2011-03-21',1234,1676,'VLR REFERENTE NNF 11535 WOSHIP ONA TRIDENTE/22 TX ADM',-1105.01,0,11),(268,1003,'2011-03-21',1234,1676,'VLR REFERENTE NNF 11536 WOSHIP ONA TRIDENTE/23 TX ADM',-1588.90,0,3),(268,1016,'2011-03-21',1234,1676,'VLR REFERENTE NNF 11539 WOSHIP ONA TRIDENTE/02 TX ADM',-619.50,0,29),(268,1143,'2011-03-28',1234,1676,'VLR REFERENTE NNF 11551 ONA TRIDENTE/05 COMISS AGENC.',-1896.00,0,46),(268,1145,'2011-03-28',1234,1676,'VLR REFERENTE NNF 11546 ONA TRIDENTE/05 CAR HIRE & COMMUNI',-474.00,0,46),(268,1468,'2011-04-26',1234,1676,'VLR REFERENTE NNF 11564 ONA TRIDENTE/06 COMISS AGENC.',-1185.00,0,59),(268,1471,'2011-04-26',1234,1676,'VLR REFERENTE NNF 11565 ONA TRIDENTE/06 CAR HIRE & COMMUNI',-474.00,0,59),(268,1480,'2011-04-26',1234,1676,'VLR REFERENTE NNF  11568 ONA TRIDENTE/07 COMISS AGENC.',-1125.00,0,63),(268,1481,'2011-04-26',1234,1676,'VLR REFERENTE NNF 11569 ONA TRIDENTE/07 CAR HIRE & COMMUNI',-450.00,0,63),(268,1537,'2011-11-11',1234,1676,'VLR.REF. NNF 11804 WOSHIP ONA TRIDENTE/17 COMISS AGENG.',-1245.00,0,168),(268,1782,'2011-05-18',1234,1676,'VLR REFERENTE NNF 11608 ONA TRIDENTE/08 COMISS AGENC.',-1147.50,0,68),(268,1783,'2011-05-18',1234,1676,'VLR REFERENTE NNF 11609 ONA TRIDENTE/08 CAR HIRE + COMMUNI',-459.00,0,68),(268,2019,'2011-05-30',1234,1676,'VLR REFERENTE NNF 11625 ONA TRIDENTE/09 COMISS AGENC.',-1147.50,0,87),(268,2021,'2011-05-30',1234,1676,'VLR REFERENTE NNF 11626 ONA TRIDENTE/09 CAR HIRE & COMMUNI',-459.00,0,87),(268,2030,'2011-05-31',1234,1676,'VLR REFERENTE NNF 11629 FAIRCHEM COLT/68 WOSHIP - COMISS AGENC.',-1550.00,0,88),(268,2031,'2011-05-31',1234,1676,'VLR REFERENTE NNF 11631 FAICHEM COLT/68 CAR HIRE & COMMUNI',-465.00,0,88),(268,2509,'2011-06-24',1234,975,'VLR REFERENTE NNF 11653 INCHCAPE SHIPPING SERVICES COMISS AGENC.',-2030.50,0,93),(268,2806,'2011-07-14',1234,1676,'VLR REFERENTE NNF 11670 ONA TRIDENTE/11 COMISS AGENC.',-1125.00,0,98),(268,2807,'2011-07-14',1234,1676,'VLR REFERENTE NNF 11671 ONA TRIDENTE/11 CAR HIRE & COMMUNI',-450.00,0,98),(268,2860,'2011-07-20',1234,1676,'VLR REFERENTE NNF 11676 CPO AUSTRALIA/03 COMISS AGENC.',-1530.00,0,103),(268,2861,'2011-07-20',1234,1676,'VLR REFERENTE NNF 11677 CPO AUSTRALIA/03 CAR HIRE & COMMUNI',-459.00,0,103),(268,2978,'2011-07-29',1234,1676,'VLR REFERENTE NNF 11691 ONA TRIDENTE/12 COMISS AGENC.',-1110.00,0,109),(268,2979,'2011-07-29',1234,1676,'VLR REFERENTE NNF 11692 ONA TRIDENTE/12 CAR HIRE & COMMUNI',-444.00,0,109),(268,3243,'2011-08-23',1234,1676,'VLR REFERENTE NNF 11709 ONA TRIDENTE/13 COMISS AGENC.',-1125.00,0,118),(268,3244,'2011-08-23',1234,1676,'VLR REFERENTE NNF 11710 ONA TRIDENTE/13 CAR HIRE & COMMUNI',-450.00,0,118),(268,3412,'2011-08-31',1234,1676,'VLR REFERENTE NNF 11716 FAIRCHEM KISO/06 RIG COMISS AGENC.',-1550.00,0,127),(268,3413,'2011-08-31',1234,1676,'VLR REFERENTE NNF 11717 FARCHEM KISO/06 CAR HIRE E COMMUNI',-465.00,0,127),(268,3851,'2011-09-30',1234,1676,'VLR REFERENTE NNF 11747 WOSHIP ONA TRIDENTE/15 TRAMANDAI COMISS AGENC',-1185.00,0,144),(268,3852,'2011-09-30',1234,1676,'VLR REFERENTE NNF 11748 WOSHIP ONA TRIDENTE/15 TRAM CAR HIRE & COMMUNI',-474.00,0,144),(268,3856,'2011-09-30',1234,1676,'VLR REFERENTE NNF 11752 ONA TRIDENTE/15 RIG CAR HIRE & COMMUNI',-474.00,0,146),(268,3862,'2011-09-30',1234,1676,'VLR REFERENTE NNF 11753 ONA TRIDENTE/15 RIG COMISS AGENC.',-1580.00,0,146),(268,3884,'2011-09-30',1234,1676,'VLR REFERENTE NNF 11754 WOSHIP ONA TRIDENTE/15 RIG TX ADM CAMBIO',-158.00,0,146),(268,4128,'2011-11-11',1234,1676,'VLR.REF. 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AGENC.',-1700.00,0,182),(268,4800,'2011-11-30',1234,1676,'VLR REFERENTE NNF 11840 WOSHIP CHEMSTAR MASA/27 CAR HIRE & COMMUNI',-510.00,0,182),(268,5230,'2011-12-28',1234,1676,'VLR REFERENTE NNF 11858 WOSHIP ONA TRIDENTE/18 COMISS AGENC.',-1275.00,0,173),(268,5233,'2011-12-28',1234,1676,'VLR REFERENTE NNF 11859 WOSHIP ONA TRIDENTE/18 CAR HIRE & COMMUNI',-510.00,0,173),(268,5620,'2012-01-18',1234,1676,'VLR REFERENTE NNF 11881 ONA TRIDENTE/19 COMISS AGENC',-1275.00,0,202),(268,5621,'2012-01-18',1234,1676,'VLR REFERENTE NNF 11882 ONA TRIDENTE/19 CAR HIRE + COMMUNI',-510.00,0,202),(268,5624,'2012-01-18',1234,1676,'VLR REFERENTE NNF 11883 ONA TRIDENTE/19 SERV. COORD VETTING INSPECTOR MR. ITALO FERNANDO TRIGUEROS VILLAVICENCIO',-340.00,0,202),(268,5904,'2012-01-31',1234,1676,'VLR REFERENTE NNF 11901 WOSHIP ONA TRIDENTE/18 TX ADM',-2556.80,0,173),(268,6593,'2012-03-21',1234,1676,'VLR REFERENTE NNF 11939 WOSHIP ONA TRIDENTE/01 COMISS AGENC',-1237.50,0,220),(268,6594,'2012-03-21',1234,1676,'VLR REFERENTE NNF 11940 WOSHIP ONA TRIDENTE/01 CAR HIRE & COMMUNI',-495.00,0,220),(268,6630,'2012-03-23',1234,1676,'VLR REFERENTE NNF 11943 WOSHIP VALOROUS QUEEN/05 COMISS AGENC',-1680.00,0,243),(268,6631,'2012-03-23',1234,1676,'VLR REFERENTE NNF 11944 WOSHIP VALOROUS QUEEN/05 CAR HIRE & COMMUNI',-504.00,0,243),(268,6759,'2012-03-29',1234,1676,'VLR REFERENTE NNF 11953 WOSHIP ONA TRIDENTE/02 COMISS AGENC',-1237.50,0,236),(268,6766,'2012-03-30',1234,993,'VLR.REF. NNF 11957 GLOBAL FREIGHT SERVICES M/V CAP SAN AUGUSTIN/87 EXPORT. 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MOVIMENT/TRANSP E LIBERAÇÃO P/ EMBK 01 TRIPUL',-1120.00,0,317),(268,12064,'2012-09-10',1235,1030,'VLR REFERENTE NFE 274 CHANDRIS M/V MARINICKI 28.05.12 SERV DESEM/ATEND E TRANSP P/ ENTRADA 02 TRIPUL, SAÍDA 01 TRIPUL',-2673.00,0,325),(268,12069,'2012-09-10',1235,1030,'VLR REFERENTE NFE 275 CHANDRIS M/V MARINICKI  28.05.12 SERV ATEND/TRANSP E LIBERAÇÃO ENTRADA TÉCNICO IOANNIS',-1787.60,0,325),(268,12070,'2012-09-10',1235,1030,'VLR REFERENTE NFE 276 CHANDRIS M/V MARINICKI 28.05.12 SERV LIBER P/ ENTRADA A BORDO DE PRODUTOS QUIMICOS, PROVISÕES E FORNECEDOR DE TINTA',-1584.00,0,325),(268,12156,'2012-09-14',1235,1030,'VLR REFERENTE NFE 289 CHANDRIS M/V MYRTO SERV DESEMB EMBK 06 TRIPUL, DESEMBK 06 TRIPUL E 01 PASSAGEIRO',-3099.09,0,353),(268,12265,'2012-09-21',1235,1030,'VLR REFERENTE NFE 297  CHANDRIS M/V MARICHRISTINA SERV DESEMB 01 TRIPUL E 04 PASSAGEIROS',-3679.84,0,306),(268,12288,'2012-09-24',1235,1030,'VLR REFERENTE NFE 301 CHANDRIS M/V  MARIBELLA VG. 58B SÃO LUIS SERV LIB 07 ON/07 OFF',-4712.40,0,392),(268,12367,'2012-09-25',1235,1030,'VLR REFERENTE NFE 304 CHANDRIS M/V MARIVICTORIA - RIO DE JANEIRO SERV LIBER ENTRADA A BORDO TÉCNICO ANDRE LUIZ M. 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NF 1.718.153 TRANS-ONA SAMCIF VENDA DE MERCADORIAS DE TERC P EXPORTAÇÃO - ONA TRIDENTE VG. 11 RIG',-369.20,0,436),(268,19762,'2012-03-31',1639,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',38545.38,0,1),(268,19949,'2012-09-30',1639,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5425.00,0,1),(268,20048,'2012-12-31',1639,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',369.20,0,1),(268,24176,'2013-09-23',1639,939,'VLR.REF. DANFE 003.422.102 HIJAZI & GHOSHEH CO M/V ALMAWASHI VG. 36-L  FORNECIMENTO DE BORDO ( CORREIA P/MOTOR, MADEIRA COMPENSADO NAVAL )',-820.00,0,784),(268,5397,'2011-12-30',1010,993,'VLR.REF. NNF 11873 GLOBAL FREIGHT SERVICES BL STNGTSAL0004 CONTR GRIU123066-7 INVOICE 2843/11',-91.85,0,159),(268,6880,'2012-04-09',1010,1021,'VLR REFERENTE NNF 11967 GLOBAL FREIGHT / EXP LEMASA CONTR TCNU 881733-2 SERV. LOGISTICA FRETE',-462.31,0,199),(268,7504,'2012-05-10',1010,1021,'VLR REFERENTE NFE 40 GLOBAL FREIGHT EXP CORDOBA INDUSTRIAL INV 222/FC/EX/LACABANA/270312 SERV. LOGISTICA FRETE',-866.57,0,269),(268,7570,'2012-05-08',1010,1021,'VLR REFERENTE NFE 60 GLOBAL FREIGHT EXP MAZZAFERRO M/V AS CATALANIA B/L STSSZSAL0016 SERV. LOG FRETE',-144.34,0,277),(268,7571,'2012-05-10',1010,1021,'VLR REFERENTE NFE 39 GLOBAL FREIGHT INTELLI TERM ELET M/V CAP GILBERT/54 STSSZSAL0015 SERV. LOG FRETE',-157.25,0,258),(268,7572,'2012-05-10',1010,1021,'VLR REFERENTE NFE 41 GLOBAL FREIGHTS EXP SIEMENS ENTERPRISE FAT 5495103765082B',-190.00,0,284),(268,8107,'2012-05-25',1010,1021,'VLR REFERENTE NFE 69 GLOBAL FREIGHT NFE 69 EXP OLSEN IND E COM BL STITJACJ0014 INV 2937/11 SERV LOGIST FRETE MARITIMO',-531.33,0,231),(268,9815,'2011-12-31',1010,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',91.85,0,1),(268,10533,'2012-07-23',1010,1021,'VLR REFERENTE NFE 165 GLOBAL FREIGHT - REF.: IMP.: SIEMENS ENTERPRISE - FACTURA 5495103765 (COMPLEMENTO)',-114.09,0,284),(268,10536,'2012-07-23',1010,1021,'VLR REFERENTE NFE 166 M/V CAP GRAHAM VG. 61 - HBL STSSZSAL0022 INVOICE Nº FE-EX-11.12.13.14/2012',-1019.48,0,313),(268,10538,'2012-07-23',1010,1021,'VLR REFERENTE NFE 167 GLOBAL FREIGHT - REF.: M/V CAP GEORGE VG. 57 - HBL STSSZSAL0023 - FA',-1557.15,0,320),(268,10543,'2012-07-23',1010,1021,'VLR REFERENTE NFE 168 GLOBAL FREIGHT - REF.: EXP. SIEMENS ENTERPRISE - FAT 0103768098 HAWB: 127446.',-256.37,0,321),(268,10547,'2012-07-23',1010,993,'VLR REFERENTE REC 142 PRODISMAC - REF.: M/V CMA CGM QINGDAO VG.1212 - B/L STSSZSJO002',-1194.07,0,329),(268,10548,'2012-07-23',1010,1021,'VLR REFERENTE NFE 170 GLOBAL FREIGHT - REF.: EXP. SIEMENS ENTERPRISE - MAWB : 729 - 8717.2842 HAWB 127536',-363.16,0,344),(268,10608,'2012-07-24',1010,1021,'VLR REFERENTE NFE 171 PIER SEVENTEEN CR M/V CMA CGM QINGDAO/1212 SERV. LOG FRETE',-344.80,0,346),(268,12255,'2012-09-21',1010,1021,'VLR REFERENTE NFE 296 GLOBAL FREIGHT SERVICES EXP AFC DO BRASIL IND DE VENTILADORES B/L STSSZSAL0028 SERV LOG DE FRETE',-692.67,0,373),(268,12993,'2012-10-11',1010,1021,'VLR REFERENTE NFE 344 PIER SEVENTEEN M/V CONTI HARMONY/1211 INVOICE 003/12',-441.70,0,380),(268,12996,'2012-10-11',1010,1021,'VLR REFERENTE NFE 345 GLOBAL FREIGHT SERV LOGISTICA FRETE REF.: EXP. SIEMENS ENTERPRISE - MAWB : 729 - 8717.2853 - HAWB: 127592.',-369.06,0,379),(268,12997,'2012-10-11',1010,1021,'VLR REFERENTE NFE 346 GLOBAL FREIGHT EXP. PROMOEN EQUIP MAWB : 549 - 2148.7023 - HAWB: 127709.',-1062.11,0,395),(268,13000,'2012-10-11',1010,1021,'VLR REFERENTE NFE 347 GLOBAL FREIGHT REF.: EXP. SIEMENS ENTERPRISE MAWB : 133 - 1142.3742 - HAWB: 127779.',-445.28,0,413),(268,13478,'2012-11-16',1010,1021,'VLR REFERENTE NFE 404 GLOBAL FREIGHT EXP SIMISA HAWB: STSSZSAL0026',-742.23,0,365),(268,13860,'2012-11-30',1010,1021,'VLR REFERENTE NFE 443 GLOBAL SERVICES EXP. BETTANIN IND - M/V SUAPE EXPRESS RESERVA 0011.2012 HBL STRIGSAL0029',-371.70,0,429),(268,14456,'2013-01-14',1010,1021,'VLR.REF. NFE 524 GLOBAL FREIGHT EXP. SIEMENS ENTERPRISE - HAWB: 1180.9523 PROC 128117',-321.82,0,492),(268,15095,'2013-01-11',1010,1021,'VLR.REF. NFE 523 GLOBAL FREIGHT EXP SIEMENS ENTERPRISE HAWB 128081',-310.62,0,482),(268,15956,'2013-05-14',1010,1021,'VLR.REF. REC 290 SUPERMARITIME VAN REEMS SERV LOGITICA M/V MSC KIM/418 BL MSCUSD533051 EXP CIA FERRO LIGAS DA BAHIA (FERBASA)',-592.50,0,498),(268,18337,'2013-05-15',1010,1021,'VLR.REF. REC 291 GLOBAL SERVICE SERVIÇO DE LOGISTICA FRETE - EXP. SIEMENS ENTERPRISE - HAWB:133 4001.7740 - PROC 138246',-229.52,0,534),(268,18338,'2013-05-15',1010,1021,'VLR.REF. REC 292 GLOBAL FREIGHT SERVIÇO DE LOGISTICA FRETE -  M/V NAVEGANTES EXPRESS/1306 - EXP. GL ELETRO-ELETRONICOS HB/L STRIGSAL0039 - BOOKING 936',-210.00,0,559),(268,19857,'2012-06-30',1010,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2351.80,0,1),(268,19950,'2012-09-30',1010,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5541.79,0,1),(268,20049,'2012-12-31',1010,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3432.08,0,1),(268,20914,'2013-07-20',1010,1021,'VLR.REF. REC 318 CARGOLAND INTERNACIONAL C.I.A S.A  - SERVIÇO DE LOGISTICA FRETE - REF.:  M/V HANJIN CHITTAGONG VG. 640 - BOOKING 138334 G',-1327.46,0,619),(268,21107,'2013-07-25',1010,1021,'VLR.REF. REC 326 GT LOGISTICS SERV LOGISTICA DE FRETE IMP: EMASAL NICARAGUA S.A - INV.: EXP028.2013R1 MAWB 549-2266.1435   HAWB 138547',-1371.01,0,674),(268,21754,'2013-08-14',1010,1021,'VLR REFERENTE NFE 995 PIER SEVENTEEN M/V MSC FORTUNATE VG. 1249 INVOICE 004/12',-1106.93,0,473),(268,21755,'2013-08-14',1010,1021,'VLR REFERENTE NFE 996 GLOBAL FREIGHT EXP. SIEMENS ENTERPRISE - HAWB: 128081 SERV DE LOGISTICA DE FRETE',-67.10,0,482),(268,21781,'2013-08-15',1010,1021,'VLR.REF. NFE 997 GLOBAL FREIGHT : M/V CSAV HOUSTON/1311 - EXP. GL ELETRO-ELETRO HB/L STRIGSAL0046 - SERV LOGIST DE FRETE',-226.00,0,594),(268,21782,'2013-08-15',1010,1021,'VLR REFERENTE NFE 998 GLOBAL FREIGHT EXP SANCHEZ B/L STSSZSAL0054 SERV LOG DE FRETE',-186.70,0,690),(268,23543,'2013-10-02',1010,1021,'VLR.REF. REC 352 GLOBAL FREIGHT M/V SUAPE EXPRESS VG. 1324 BL STRIGSAL0057',-220.00,0,713),(268,23544,'2013-10-02',1010,1021,'VLR.REF. REC 353 GLOBAL FREIGHT M/V MSC ALESSIA VG.323 - EXP.: SIMEX SIMIONI HB/L STSSZSAL0053',-1206.18,0,658),(268,19623,'2013-06-21',1113,1007,'VLR REFERENTE NFE 865 APTUS M/V NAVEGANTES ESPRESS VG. 1314 HBL: STRIGCCD0049',-200.00,0,626),(268,18340,'2013-05-15',1113,1007,'VLR REFERENTE NFE 791 APTUS M/V CHACABUCO VG. 1307 SERV. AGENCIAMENTO LOGISTICO',-603.78,0,566),(268,18359,'2013-05-15',1113,1007,'VLR REFERENTE NFE 793 APTUS M/V SANTA PHILIPPA VG. 1310 MBL HLCURI4130400467 AGENCIAMENTO LOGISTICO',-594.30,0,587),(268,18360,'2013-05-16',1113,1007,'VLR REFERENTE NFE 794 APTUS M/V CSAV HOUSTON VG. 1311 SERV AGENCIAMENTO LOGISTICO',-398.78,0,601),(268,18447,'2013-05-17',1113,1007,'VLR REFERENTE NFE 796 APTUS M/V MSC KRYSTAL VG. 317 MBL CHIWPCS201304900  - 01 X 40 HC',-204.00,0,615),(268,19629,'2013-06-25',1113,1007,'VLR REFERENTE NFE 871 APTUS M/V MSC LUDOVICA VG. 321 STRIGCCD0050 SERV AGENC LOGISTICO',-400.00,0,649),(268,19931,'2013-06-25',1113,1007,'VLR REFERENTE NFE 872 APTUS M/V MSC LUDOVICA VG. 321 HBL STRIGCCD0051 SERV AGENC LOGISTICO',-200.00,0,650),(268,20127,'2013-06-28',1113,1007,'VLR REFERENTE NFE 880 APTUS M/V MOL GRATITUDE VG. 706 SERV AGENCIAMENTO LOGISTICO MBL HLCUSS2130609121 (1090)',-200.00,0,683),(268,21796,'2013-08-15',1113,1007,'VLR REFERENTE NFE 999 APTUS M/V MSC ILONA VG. 324  MBL HLCURI4130601148 SERV AGENCIAMENTO LOGISTICO',-460.00,0,681),(268,23260,'2013-09-25',1113,1007,'VLR REFERENTE NFE 1108 APTUS M/V MSC MICHAELA VG. 328 MBL HLCURI4130700165 SERV AGENC LOGISTICO',-220.00,0,708),(268,23264,'2013-09-25',1113,1007,'VLR REFERENTE NFE 1109 APTUS M/V MSC LUISA VG. 330  MBL HLCUSS2130720480 SERV. AGENC LOGISTICO ',-220.00,0,727),(268,24316,'2013-10-24',1113,1007,'VLR REFERENTE NFE 1217 APTUS SERV AGENC TRANSPORTE LOGIST M/V MSC ALESSIA VG. 339 03 X 40 HC -  MBL  HLCURI4130900256 - PROC 1108',-651.00,0,801),(268,27327,'2014-01-28',1113,1007,'VLR REFERENTE NFE 1445 APTUS PROCESSO SEA STAR (JBS AVES) M/V SANTA CRUZ VG. 341 MBL  HLCURI4131003590 PROCESS 1120',-232.00,0,831),(268,2392,'2011-01-31',34,2320,'VLR.REF. COFINS 7,6% 01/2011',1378.53,0,1),(268,2393,'2011-02-28',34,2320,'VLR.REF. COFINS 7,6% 02/2011',576.30,0,1),(268,2394,'2011-03-31',34,2320,'VLR.REF. COFINS 7,6% 03/2011',2702.73,0,1),(268,2395,'2011-04-30',34,2320,'VLR.REF. COFINS 7,6% 04/2011',1905.58,0,1),(268,2397,'2011-05-31',34,2320,'VLR.REF. COFINS 7,6% 05/2011',1984.16,0,1),(268,3328,'2011-07-31',34,2320,'VLR.REF. PROVISAO COFINS 07/2011',987.70,0,1),(268,5041,'2011-08-31',34,2320,'VLR.REF. PROVISAO COFINS 08/2011',1659.17,0,1),(268,5085,'2011-09-30',34,2320,'VLR.REF. PROVISAO COFINS 09/2011',2753.91,0,1),(268,5124,'2011-10-31',34,2320,'VLR.REF. PROVISAO COFINS 10/2011',3112.01,0,1),(268,5169,'2011-11-30',34,2320,'VLR.REF. PROVISAO COFINS 11/2011',2956.84,0,1),(268,5674,'2011-12-31',34,2320,'VLR.REF. PROVISAO COFINS FATURAMENTO 12/2011',3502.01,0,1),(268,7130,'2011-06-30',34,2320,'VLR.REF. PROVISAO COFINS 06/2011',1489.19,0,1),(268,7135,'2012-01-31',34,2320,'VLR.REF. PROVISAO COFINS 01/2012',1550.74,0,1),(268,7137,'2012-02-28',34,2320,'VLR.REF. PROVISAO COFINS 02/2012',1849.04,0,1),(268,7139,'2012-03-31',34,2320,'VLR.REF. PROVISAO COFINS 03/2012',2169.48,0,1),(268,8020,'2012-04-30',34,2320,'VLR.REF. PROVISAO COFINS 04/2012',2028.71,0,1),(268,9596,'2011-03-31',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-4657.56,0,1),(268,9672,'2011-06-30',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-5378.93,0,1),(268,9743,'2011-09-30',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-5400.78,0,1),(268,9816,'2011-12-31',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-9570.86,0,1),(268,10451,'2012-05-31',34,2320,'VLR.REF. COFINS PROVISAO 05/2012',3857.21,0,1),(268,10524,'2012-06-30',34,2320,'VLR.REF. PROVISAO COFINS 06/2012',2744.93,0,1),(268,11674,'2012-07-31',34,2320,'VLR.REF. PROVISAO COFINS 07/2012',4759.13,0,1),(268,12065,'2012-08-31',34,2320,'VLR.REF. PROVISAO COFINS 08/2012',3371.39,0,1),(268,14451,'2012-11-30',34,2320,'VLR.REF. PROVISÃO COFINS 11/2012',4442.89,0,1),(268,13047,'2012-09-30',34,2320,'VLR.REF. PROVISAO COFINS 09/2012',1630.99,0,1),(268,13563,'2012-10-31',34,2320,'VLR.REF. PROVISAO COFINS 10/2012',6984.66,0,1),(268,14544,'2013-02-28',34,2320,'VLR.REF. PROVISÃO COFINS 02/2013',1977.47,0,1),(268,15166,'2012-12-31',34,2320,'VLR.REF. PROVISAO COFINS 12/2012',3007.15,0,1),(268,15819,'2013-01-31',34,2320,'VLR.REF. PROVISAO COFINS 01/2013',2929.84,0,1),(268,17311,'2013-03-31',34,2320,'VLR.REF. PROVISAO COFINS 03/2013',2084.11,0,1),(268,18326,'2013-04-30',34,2320,'VLR.REF. PROVISAO COFINS 04/2013',7349.95,0,1),(268,19763,'2012-03-31',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5569.26,0,1),(268,19858,'2012-06-30',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8630.85,0,1),(268,19951,'2012-09-30',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-9761.51,0,1),(268,20050,'2012-12-31',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-14434.70,0,1),(268,20414,'2013-05-31',34,2320,'VLR.REF.  PROVISAO COFINS 05/2013',3903.75,0,1),(268,20890,'2013-06-30',34,2320,'VLR.REF. PROVISAO COFINS 06/2013',4706.39,0,1),(268,22761,'2013-07-31',34,2320,'VLR.REF. PROVISAO COFINS 07/2013',4418.56,0,1),(268,22829,'2013-08-31',34,2320,'VLR.REF. PROVISAO COFINS 08/2013',7062.69,0,1),(268,23945,'2013-09-30',34,2320,'VLR.REF.  PROVISAO COFINS 09/2013',3720.22,0,1),(268,25270,'2013-10-31',34,2320,'VLR.REF.  PROVISAO COFINS 10/2013',13962.52,0,1),(268,26497,'2013-11-30',34,2320,'VLR.REF. PROVISAO COFINS 11/2013',1618.38,0,1),(268,26733,'2013-12-31',34,2320,'VLR.REF. PROVISAO COFINS 12/2013',6304.49,0,1),(268,2403,'2011-01-31',355,2321,'VLR.REF. ISSQN 4% 01/2011',680.12,0,1),(268,2404,'2011-02-28',355,2321,'VLR.REF. ISSQN 4% 02/2011',71.34,0,1),(268,2405,'2011-03-31',355,2321,'VLR.REF. ISSQN 4% 03/2011',1507.14,0,1),(268,2406,'2011-04-30',355,2321,'VLR.REF. ISSQN 4% 04/2011',762.90,0,1),(268,2407,'2011-05-31',355,2321,'VLR.REF. ISSQN 4% 05/2011',697.67,0,1),(268,3343,'2011-06-30',355,2321,'VLR.REF. PROVISAO ISSQN 06/2011',545.75,0,1),(268,3344,'2011-07-31',355,2321,'VLR.REF. PROVISAO ISSQN 07/2011',729.59,0,1),(268,5045,'2011-08-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADORES 08/2011',670.72,0,1),(268,5089,'2011-09-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 09/2011',975.13,0,1),(268,5129,'2011-10-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 10/2011',1253.93,0,1),(268,5675,'2011-12-31',355,2321,'VLR.REF. PROVISAO ISSQN S/ SERVIÇOS 12/2011',1437.23,0,1),(268,7142,'2011-11-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 11/2011',1173.76,0,1),(268,8012,'2012-01-31',355,2321,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 01/2012',626.69,0,1),(268,8013,'2012-02-28',355,2321,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 02/2012',606.34,0,1),(268,8014,'2012-03-31',355,2321,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 03/2012',1016.50,0,1),(268,8015,'2012-04-30',355,2321,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 04/2012',1482.75,0,1),(268,9597,'2011-03-31',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2258.60,0,1),(268,9673,'2011-06-30',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2006.32,0,1),(268,9744,'2011-09-30',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2375.44,0,1),(268,9817,'2011-12-31',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-3864.92,0,1),(268,10453,'2012-05-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 05/2012',2283.68,0,1),(268,10491,'2012-06-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 06/2012 * ENCERRAMENTO NORMAL',762.14,0,1),(268,10492,'2012-06-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 06/2012 * ENCERRAMENTO SUBSTITUTIVO 01',73.20,0,1),(268,11707,'2012-07-31',355,2321,'VLR.REF. PROVISAO ISSQN S/SERVIÇOS PRESTADOS 07/2012',2788.37,0,1),(268,12067,'2012-08-31',355,2321,'VLR.REF. PROVISAO ISSQN SERVIÇOS PRETADOS 08/2012',3049.70,0,1),(268,13079,'2012-09-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADORES CFE LIVRO FISCAL SERVIÇOS 09/2012',2790.05,0,1),(268,13458,'2012-10-31',355,2321,'VLR.REF. PROVISAO ISSQN S/ SERVIÇOS PRESTADOS 10/2012',3821.86,0,1),(268,13970,'2012-11-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 11/2012',1979.67,0,1),(268,14547,'2013-02-28',355,2321,'VLR.REF. PROVISÃO ISSQN SERVIÇOS PRESTADOS 02/2013',1771.47,0,1),(268,15115,'2012-12-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 12/2012',2701.24,0,1),(268,15821,'2013-01-31',355,2321,'VLR.REF. PROVISÃO ISSQN SERVIÇOS PRESTADOS FOLHA 01/2013',3144.92,0,1),(268,17314,'2013-03-31',355,2321,'VLR.REF. PROVISÃO ISSQN SERVIÇOS PRESTADOS 03/2013',1722.00,0,1),(268,18328,'2013-04-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 04/2013',6319.22,0,1),(268,19764,'2012-03-31',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2249.53,0,1),(268,19859,'2012-06-30',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-4601.77,0,1),(268,19952,'2012-09-30',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8628.12,0,1),(268,20051,'2012-12-31',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8502.77,0,1),(268,20416,'2013-05-31',355,2321,'VLR.REF.  PROVISAO ISSQN PRESTADOR 05/2013',2722.30,0,1),(268,20893,'2013-06-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 06/2013',2488.97,0,1),(268,22802,'2013-07-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 07/2013',5885.46,0,1),(268,22831,'2013-08-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 08/2013',4186.98,0,1),(268,23939,'2013-09-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 09/2013',4465.43,0,1),(268,25037,'2013-10-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 10/2013',7518.27,0,1),(268,26735,'2013-11-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 11/2013',2063.44,0,1),(268,26737,'2013-12-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 12/2013',4106.18,0,1),(268,2398,'2011-01-31',356,2322,'VLR.REF. PIS 1,65% 01/2011',299.29,0,1),(268,2399,'2011-02-28',356,2322,'VLR.REF. PIS 1,65% 02/2011',125.12,0,1),(268,2400,'2011-03-31',356,2322,'VLR.REF. PIS 1,65% 03/2011',586.78,0,1),(268,2401,'2011-04-30',356,2322,'VLR.REF. PIS 1,65% 04/2011',413.71,0,1),(268,2402,'2011-05-31',356,2322,'VLR.REF. PIS 1,65% 05/2011',430.77,0,1),(268,3331,'2011-07-31',356,2322,'VLR.REF. PROVISÃO PIS 07/2011',214.43,0,1),(268,5043,'2011-08-31',356,2322,'VLR.REF. PROVISAO PIS 08/2011',360.21,0,1),(268,5087,'2011-09-30',356,2322,'VLR.REF. PROVISAO PIS 09/2011',597.89,0,1),(268,5126,'2011-10-31',356,2322,'VLR.REF. PROVISAO COFINS 10/2011',675.63,0,1),(268,5171,'2011-11-30',356,2322,'VLR.REF. PROVISAO PIS 11/2011',641.95,0,1),(268,5671,'2011-12-31',356,2322,'VLR.REF. PROVISÃO PIS FATURAMENTO 12/2011',760.31,0,1),(268,7128,'2011-06-30',356,2322,'VLR.REF. PROVISAO PIS 06/2011',323.31,0,1),(268,7136,'2012-01-31',356,2322,'VLR.REF. PROVISAO PIS 01/2012',336.67,0,1),(268,7138,'2012-02-28',356,2322,'VLR.REF. PROVISAO PIS 02/2012',401.44,0,1),(268,7140,'2012-03-31',356,2322,'VLR.REF. PROVISAO PIS 03/2012',471.01,0,1),(268,8021,'2012-04-30',356,2322,'VLR.REF. PROVISAO PIS 04/2012',440.44,0,1),(268,9598,'2011-03-31',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1011.19,0,1),(268,9674,'2011-06-30',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1167.79,0,1),(268,9745,'2011-09-30',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1172.53,0,1),(268,9818,'2011-12-31',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2077.89,0,1),(268,10452,'2012-05-31',356,2322,'VLR.REF. PIS PROVISAO 05/2012',837.42,0,1),(268,10525,'2012-06-30',356,2322,'VLR.REF. PROVISAO PIS 06/2012',595.94,0,1),(268,11675,'2012-07-31',356,2322,'VLR.REF. PROVISAO PIS 07/2012',1033.24,0,1),(268,12066,'2012-08-31',356,2322,'VLR.REF. PROVISAO PIS 08/2012',731.96,0,1),(268,13048,'2012-09-30',356,2322,'VLR.REF. PROVISAO PIS 09/2012',354.09,0,1),(268,13565,'2012-10-31',356,2322,'VLR.REF. PROVISAO PIS 10/2012',1516.39,0,1),(268,14452,'2012-11-30',356,2322,'VLR.REF. PROVISÃO PIS 11/2012',964.57,0,1),(268,14546,'2013-02-28',356,2322,'VLR.REF. PROVISAO PIS 02/2013',429.30,0,1),(268,15167,'2012-12-31',356,2322,'VLR.REF. PROVISAO PIS 12/2012',652.87,0,1),(268,15820,'2013-01-31',356,2322,'VLR.REF. PROVISAO PIS 01/2013',636.07,0,1),(268,17312,'2013-03-31',356,2322,'VLR.REF. PROVISAO PIS 03/2013',452.45,0,1),(268,18327,'2013-04-30',356,2322,'VLR.REF. PROVISAO PIS 04/2013',1595.72,0,1),(268,19765,'2012-03-31',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1209.12,0,1),(268,19860,'2012-06-30',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1873.80,0,1),(268,19953,'2012-09-30',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2119.29,0,1),(268,20052,'2012-12-31',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3133.83,0,1),(268,20415,'2013-05-31',356,2322,'VLR.REF.  PROVISAO PIS 05/2013',847.54,0,1),(268,20891,'2013-06-30',356,2322,'VLR.REF. PROVISAO PIS 06/2013',1021.78,0,1),(268,22762,'2013-07-31',356,2322,'VLR.REF. PROVISAO PIS 07/2013',959.27,0,1),(268,22830,'2013-08-31',356,2322,'VLR.REF. PROVISAO PIS 08/2013',1533.38,0,1),(268,23946,'2013-09-30',356,2322,'VLR.REF.  PROVISAO PIS 09/2013',807.68,0,1),(268,25271,'2013-10-31',356,2322,'VLR.REF.  PROVISAO PIS 10/2013',3031.34,0,1),(268,26498,'2013-11-30',356,2322,'VLR.REF. PROVISAO PIS 11/2013',351.35,0,1),(268,26734,'2013-12-31',356,2322,'VLR.REF. PROVISAO PIS 12/2013',1368.73,0,1),(268,218,'2011-01-19',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº11/000884 (R$1,665) ONA TRIDENTE/18 (R$1,55)',-7.90,0,8),(268,269,'2011-01-21',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº11/000884 (R$1,665) ONA TRIDENTE/21 (R$1,58)',-1104.51,0,10),(268,271,'2011-01-21',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº10/013213 (R$1,685) ONA TRIDENTE/20 (R$1,55)',-265.66,0,9),(268,272,'2011-01-21',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº11/000884 (R$1,665) ONA TRIDENTE/20 (R$1,55)',-905.81,0,9),(268,957,'2011-03-17',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/000884 (R$1,665) ONA TRIDENTE/22 (R$1,58)',-746.22,0,11),(268,958,'2011-03-17',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/005569 (R$1,65) ONA TRIDENTE/22 (R$1,58)',-815.29,0,11),(268,959,'2011-03-15',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/000884 (R$1,665) ONA TRIDENTE/23 (R$1,58)',-2.17,0,3),(268,960,'2011-03-15',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/005569 (R$1,65) ONA TRIDENTE/23 (R$1,58)',-903.61,0,3),(268,961,'2011-03-17',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/000884 (R$1,665) ONA TRIDENTE/23 (R$1,58)',-0.03,0,3),(268,963,'2011-03-17',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/000884 (R$1,665) ONA TRIDENTE/15 (R$1,65)',-17.91,0,7),(268,967,'2011-03-17',662,2223,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MS MARE SUPERUM CONTRATO DE CAMBIO Nº11/004760 (R$1,665) MARE SUPERUM/1048 (R$1,55)',-88.33,0,15),(268,968,'2011-03-18',662,2223,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA BUSS CREW MANAGEMENT GMBH CONTRATO DE CAMBIO Nº11/004762 (R$1,655) CSAV RIO DE JANEIRO/1045 (R$1,63)',-32.05,0,52),(268,1254,'2011-03-31',662,963,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA DOHLE CONTRATO DE CAMBIO Nº 11/008172 (R$1,65) HAMMONIA MASSILIA/14 (R$1,60)',-74.67,0,47),(268,1256,'2011-03-31',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/005569 (R$1,65) ONA TRIDENTE/02 (R$1,58)',-605.84,0,29),(268,1257,'2011-03-31',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/00 (R$1,63) ONA TRIDENTE/02 (R$1,58)',-1.65,0,29),(268,1259,'2011-03-31',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/005569 (R$1,65) ONA TRIDENTE/03 (R$1,58)',-630.23,0,32),(268,1260,'2011-03-31',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/00 (R$1,63) ONA TRIDENTE/03 (R$1,58)',-82.32,0,32),(268,1852,'2011-05-23',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/008762 (R$1,63) ONA TRIDENTE/04 (R$1,58)',-716.82,0,44),(268,1853,'2011-05-23',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/008762 (R$1,63) ONA TRIDENTE/05 (R$1,58)',-636.51,0,46),(268,1854,'2011-05-23',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/012042 (R$1,582) ONA TRIDENTE/05 (R$1,58)',-1.83,0,46),(268,2824,'2011-07-15',662,2223,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA KARLE UND FUHRMANN CONTRATO DE CAMBIO Nº 11/018286 (R$1,58) HAMMONIA MASSILIA/12 (R$1,52)',-5.73,0,105),(268,3077,'2011-08-10',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/008762 (R$1,63) ONA TRIDENTE/06 (R$1,58)',-421.01,0,59),(268,3078,'2011-08-10',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/012042 (R$1,582) ONA TRIDENTE/06 (R$1,58)',-2.45,0,59),(268,3081,'2011-08-10',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/012042 (R$1,582) ONA TRIDENTE/07 (R$1,50)',-653.98,0,63),(268,3082,'2011-08-10',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/021433 (R$1,553) ONA TRIDENTE/07 (R$1,50)',-0.06,0,63),(268,3084,'2011-08-10',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/012042 (R$1,582) ONA TRIDENTE/08 (R$1,53)',-636.02,0,68),(268,3085,'2011-08-10',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/021433 (R$1,553) ONA TRIDENTE/08 (R$1,53)',-26.73,0,68),(268,3087,'2011-08-10',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/0015082 (R$1,591) FAIRCHEM COLT/68 RIG (R$1,55)',-608.04,0,88),(268,3088,'2011-08-10',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 OD 25949210 (TAXA 1,591) - FAIRCHEM COLT/68 ARATU ( TAXA 1,55)',-1390.74,0,95),(268,3362,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 (TAXA 1,591) - ONA TRIDENTE/09 ( TAXA 1,53)',-586.65,0,87),(268,3363,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/09 ( TAXA 1,53)',-7.46,0,87),(268,3364,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/021433 (TAXA 1,553) - ONA TRIDENTE/11 ( TAXA 1,50)',-706.37,0,98),(268,3365,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/11 ( TAXA 1,50)',-613.44,0,98),(268,3367,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 (TAXA 1,591) - ONA TRIDENTE/10 ( TAXA 1,53)',-99.55,0,92),(268,3368,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/021433 (TAXA 1,553) - ONA TRIDENTE/10 ( TAXA 1,53)',-191.88,0,92),(268,3369,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/10 ( TAXA 1,53)',-59.96,0,92),(268,3370,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/12 ( TAXA 1,48)',-863.47,0,109),(268,3376,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - FAIRCHEM COLT/68 ARATU ( TAXA 1,55)',-6.09,0,95),(268,4812,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - ONA TRIDENTE/14 TRAM CANCELADO ( TAXA 1,6040)',-167.58,0,125),(268,4813,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRI/13 ( TAXA 1,50)',-1118.39,0,118),(268,4816,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - FAIRCHEM KISO/06 ( TAXA 1,55)',-660.26,0,127),(268,4819,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/027177 (TAXA 1,70) - ONA TRIDENTE/14 ( TAXA 1,6040)',-5568.00,0,128),(268,4820,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - ONA TRIDENTE/14 ( TAXA 1,6040)',-1503.61,0,128),(268,4821,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/15 ( TAXA 1,58)',-0.49,0,144),(268,4822,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/15 ( TAXA 1,58)',-72.19,0,144),(268,4823,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - ONA TRIDENTE/15 ( TAXA 1,58)',-507.01,0,144),(268,4824,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 100200355 (TAXA 1,77) - ONA TRIDENTE/15 ( TAXA 1,58)',-2923.63,0,146),(268,4831,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/019687 (TAXA 1,569) - CPO AUSTRALIA/RIG ( TAXA 1,53)',-727.25,0,103),(268,4832,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - CPO AUSTRALIA/RIG ( TAXA 1,53)',-13.63,0,103),(268,5193,'2011-12-01',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/019687 (TAXA 1,569) - CPO AUSTRALIA/ARATU ( TAXA 1,53)',-988.75,0,110),(268,5194,'2011-12-01',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - CPO AUSTRALIA/ARATU ( TAXA 1,53)',-4667.22,0,110),(268,5197,'2011-12-26',662,2234,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº 11/027974 (TAXA 1,772) - ONA TRIDENTE/RIO DE JANEIRO VG. 14 ( TAXA 1,67)',-2221.56,0,135),(268,5198,'2011-12-26',662,2234,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº 101646624 (TAXA 1,833) - ONA TRIDENTE VG. 14/RIO DE JANEIRO ( TAXA 1,67)',-399.09,0,135),(268,5200,'2011-12-30',662,993,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA G. HENRIQUEZ CONTRATO DE CAMBIO Nº 101847186 (R$1,843) GLOBAL FREIGHT BL STNGTSAL0004 (R$1,70)',-178.00,0,159),(268,6666,'2012-03-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 101094560 (R$1,795) ONA TRIDENTE/16 (R$1,65)',-1208.38,0,151),(268,6667,'2012-03-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) ONA TRIDENTE/16 (R$1,65)',-4.17,0,151),(268,6668,'2012-03-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 100200355 (R$1,77) ONA TRIDENTE/16 (R$1,65)',-433.51,0,151),(268,6669,'2012-03-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 101094560 (R$1,795) ONA TRIDENTE/17 (R$1,66)',-390.80,0,168),(268,6670,'2012-03-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) ONA TRIDENTE/17 (R$1,66)',-348.80,0,168),(268,6672,'2012-03-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 101398999 (R$1,781) CHEMSTAR MASA/27 (R$1,70)',-1215.00,0,182),(268,6673,'2012-03-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) CHEMSTAR MASA/27 (R$1,70)',-8.15,0,182),(268,6887,'2012-04-02',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/016362 (R$1,575) MAERSK EDGAR/11505 (R$1,55)',-200.00,0,93),(268,6888,'2012-04-02',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/021434 (R$1,553) MAERSK EDGAR/11505 (R$1,55)',-34.97,0,93),(268,7779,'2012-05-18',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA MARTA LIDIA CONTRATO DE CAMBIO Nº  104734162 (TAXA 1,948) - ND 1901 ( TX 1,91)',-13.58,0,231),(268,8270,'2012-05-31',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) ONA TRIDENTE/18 (R$1,70)',-499.90,0,173),(268,8271,'2012-05-31',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461 (R$1,872) ONA TRIDENTE/18 (R$1,70)',-108.86,0,173),(268,8272,'2012-05-31',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) ONA TRIDENTE/19 (R$1,70)',-171.16,0,202),(268,8273,'2012-05-31',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461 (R$1,872) ONA TRIDENTE/19 (R$1,70)',-377.64,0,202),(268,8274,'2012-05-31',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461 (R$1,872) ONA TRIDENTE/01 (R$1,65)',-2000.54,0,220),(268,8275,'2012-05-31',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461 (R$1,872) ONA TRIDENTE/02 (R$1,65)',-2064.13,0,236),(268,8370,'2012-06-14',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  103304340 (R$1,71) VALOROUS QUEEN/05 (R$1,68)',-450.00,0,243),(268,8373,'2012-06-14',662,2230,'VLR.REF.VARIAÇÃO CAMBIAL ATIVA S/ TRANSF SALDO WOSHIP MARITIME S.L CONTRATO CAMBIO Nº  104542312 DJANET/SANTOS(R$1,90) VALOROUS QUEEN/148 RIG (R$1,68)',-259.26,0,243),(268,8393,'2012-06-14',662,2230,'VLR.REF.VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  103304340 (R$1,71) VALOROUS QUEEN/148 ARATU (R$1,68)',-840.00,0,255),(268,8396,'2012-06-14',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ TRANSF SALDO WOSHIP MARITIME S.L CONT CAMBIO Nº  104542312 DJANET/SANTOS (R$1,90) VALOROUS QUEEN/148 ARATU (R$1,68)',-1568.55,0,255),(268,8399,'2012-06-14',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARIT CONTRATO CAMBIO DJANET/SANTOS Nº 104542312 (R$1,90) EBERHARDT ARCTIC/226 S. SEBASTIÃO  (R$1,815)',-1254.74,0,250),(268,8436,'2012-06-14',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461(R$1,872) ONA TRIDENTE/03 (R$1,70)',-1492.69,0,248),(268,8440,'2012-06-14',662,2230,'VLR.REF.VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SANTOS Nº 104542312 (R$1,90) ONA TRIDENTE/03  (R$1,70)',-203.48,0,248),(268,8444,'2012-06-14',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 104542312 (R$1,90) ONA TRIDENTE/03  (R$1,70)',-568.25,0,248),(268,9599,'2011-03-31',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',6284.20,0,1),(268,9675,'2011-06-30',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1355.16,0,1),(268,9746,'2011-09-30',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',6879.63,0,1),(268,9819,'2011-12-31',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',21716.66,0,1),(268,9997,'2012-06-28',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE SHIPPING SERVICES LTD CONTRATO DE CAMBIO Nº  105316504 (R$2,01) MAERSK KATARINA/12.502 (R$1,8020)',-1636.05,0,253),(268,9999,'2012-06-28',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE SHIPPING SERVICES LTD CONTRATO DE CAMBIO OD27797986 (R$1,823) MAERSK ELLIOT/12.503 (R$1,8020)',-205.80,0,266),(268,10000,'2012-06-28',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE SHIPPING SERVICES LTD CONTRATO DE CAMBIO Nº  105316504 (R$2,01) MAERSK ELLIOT/12.502 (R$1,8020)',-1876.98,0,266),(268,10386,'2012-07-19',662,1024,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA LAURIN MARITIME CONTRATO DE CAMBIO NR 104734126  (R$1,948) MARKOS I/2012-03-052 (R$1,90)',-774.91,0,298),(268,10387,'2012-07-19',662,1024,'VLR.REF.VARIAÇÃO CAMBIAL ATIVA S/ REMESSA LAURIN MARITIME CONTRATO DE CAMBIO OD 28261380  (R$1,986) MARKOS I/2012-03-052 (R$1,90)',-437.24,0,298),(268,11756,'2012-08-28',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  106972726 (R$2,012) ND 1973 (R$1,92)',-12.18,0,258),(268,11647,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  104312390 (R$1,872) MCT MONTE ROSA/39 (R$1,85)',-286.00,0,270),(268,11648,'2012-08-27',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 104542312 (R$1,90) MCT MONTE ROSA VG 39 (R$1,85)',-231.10,0,270),(268,11658,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 104542312 (R$1,90) ONA TRIDENTE VG 04 (1,75)',-1329.02,0,273),(268,11659,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  104312390 (R$1,872) MCT MONTE ROSA/39 ARATU (R$1,85)',-528.00,0,286),(268,11662,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 104542312 (R$1,90) MCT MONTE ROSA VG 39 ARATU (R$1,85)',-272.14,0,286),(268,11668,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ONA TRIDENTE VG 05 (R$1,90)',-14.86,0,292),(268,11671,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA REMESSA WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 106508444 (R$2,006) ONA TRIDENTE VG 06  (R$1,90)',-39.86,0,304),(268,11713,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  105971321 (R$2,027) ONA TRIDENTE/07 (R$1,95)',-540.88,0,322),(268,11714,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  106508444 (R$2,006) ONA TRIDENTE/07 (R$1,95)',-892.47,0,322),(268,11717,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  105971321 (R$2,027) ARCTIC BLIZZARD/58 (R$1,98)',-470.00,0,332),(268,11720,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ARCTIC BLIZZARD VG 58 (R$1,98)',-42.26,0,332),(268,11751,'2012-08-28',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  106972726 (R$2,012) ND 1972 (R$1,90)',-11.20,0,284),(268,11752,'2012-08-28',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  106972726 (R$2,012) ND 2005 (R$1,95)',-2.34,0,284),(268,11754,'2012-08-28',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  106972726 (R$2,012) ND 2003 (R$2,00)',-2.88,0,321),(268,11958,'2012-08-31',662,1052,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA ALMHMOUD CONTRATO DE CAMBIO N° 105781621 (TX 2,08) ALMHMOUD TRANSPORTER VG. 05/2012  (1,98)',-2206.30,0,331),(268,12844,'2012-10-22',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2002',-38.07,0,320),(268,12845,'2012-10-22',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2006',-43.01,0,313),(268,12846,'2012-10-22',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2007',-7.97,0,344),(268,12847,'2012-10-22',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2058',-75.26,0,373),(268,12849,'2012-10-22',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2055',-11.43,0,413),(268,12850,'2012-10-22',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2050',-2.07,0,379),(268,12854,'2012-10-22',662,1020,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA  PIER SEVENTEEN CONTRATO CAMBIO Nº  108142536 ND 2031',-2.10,0,380),(268,12855,'2012-10-22',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA PIER SEVENTEEN CONTRATO CAMBIO Nº  108142536 ND 2009',-1.40,0,346),(268,13111,'2012-10-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA ANGLO-EASTERN SHIP CONTRATO DE CAMBIO N° 108610923 (TX 2,018) ATLANTIC TITAN VG. 12504 (1,95) CREW CHANGE',-277.44,0,366),(268,13112,'2012-10-29',662,1071,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA STE KHALIFE SHIPPING CONTRATO DE CAMBIO N° 15076370 (TX 2,018) ABOU KARIM III VG. 06 (R$ 2,00)',-403.20,0,408),(268,13113,'2012-10-29',662,1071,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA KHALIFE MOHAMED MOUNIR CONTRATO DE CAMBIO N° 108638117 (TX 2,016) ABOU KARIM III VG. 06 (R$ 2,00)',-117.38,0,408),(268,13477,'2012-11-16',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108998365 ND 2060',-313.33,0,365),(268,13479,'2012-11-16',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108998365 ND 2056',-56.81,0,395),(268,13481,'2012-11-19',662,1031,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108947681 (TX 2,023) MARIBELLA (R$ 2,00)',-68.81,0,317),(268,13482,'2012-11-19',662,1031,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MARIBELLA (R$ 2,00)',-5.70,0,317),(268,13483,'2012-11-19',662,1031,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108947681 (TX 2,023) MARINICK 28/05 (R$ 1,98)',-267.94,0,325),