INSERT INTO `fn_movbancario` (`Bco_Crb`, `Age_Crb`, `Con_Crb`, `Cod_Crb`, `Dte_Crb`, `Dat_Crb`, `Hpd_Crb`, `His_Crb`, `Por_Che`, `Nch_Crb`, `Val_Crb`, `Dcr_Crb`, `Cnf_Crb`, `Cnb_Crb`, `Bco_Trn`, `Age_Trn`, `Con_Trn`, `Cod_Trn`, `Tip_Ent`, `Cod_Ccs`, `Gru_Cnt`) VALUES
('0000', '0000', '1', '14316', '2013-08-16 00:00:00', '2013-08-16 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 13040430 0033/00092', NULL, '00000275', 10, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14317', '2013-11-04 00:00:00', '2013-11-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000051', NULL, NULL, 944.82, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14318', '2013-11-05 00:00:00', '2013-11-05 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004067', 219539.29, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14319', '2013-11-05 00:00:00', '2013-11-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004342', NULL, NULL, 24236.35, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14320', '2013-11-05 00:00:00', '2013-11-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00065/000455', NULL, NULL, 1269.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14321', '2013-11-06 00:00:00', '2013-11-06 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004068', 19995.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14322', '2013-11-06 00:00:00', '2013-11-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00264/000006', NULL, NULL, 37261.35, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14323', '2013-11-06 00:00:00', '2013-11-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004343', NULL, NULL, 23998.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14324', '2013-11-06 00:00:00', '2013-11-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000038', NULL, NULL, 6163.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14325', '2013-10-25 00:00:00', '2013-10-25 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 025515 0237/02634', NULL, '00000997', 2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14326', '2013-11-06 00:00:00', '2013-11-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000199', NULL, NULL, 54367.63, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14327', '2013-09-09 00:00:00', '2013-09-09 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 550359 0237/02201', NULL, '00000727', 15.61, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14328', '2013-11-06 00:00:00', '2013-11-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004125', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14330', '2013-11-07 00:00:00', '2013-11-07 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004069', 22228.61, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14331', '2013-11-07 00:00:00', '2013-11-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000039', NULL, NULL, 1506.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14332', '2013-11-07 00:00:00', '2013-11-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000200', NULL, NULL, 10626.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14333', '2013-11-07 00:00:00', '2013-11-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000321', NULL, NULL, 186467.95, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14334', '2013-11-07 00:00:00', '2013-11-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004344', NULL, NULL, 24434.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14335', '2013-11-07 00:00:00', '2013-11-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000052', NULL, NULL, 953.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14336', '2013-11-08 00:00:00', '2013-11-08 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004070', 28777.88, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14337', '2013-11-08 00:00:00', '2013-11-08 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004345', NULL, NULL, 33431.1, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14338', '2013-11-11 00:00:00', '2013-11-11 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004071', 143038.79, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14339', '2013-11-11 00:00:00', '2013-11-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1177.25, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14340', '2013-11-11 00:00:00', '2013-11-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004346', NULL, NULL, 31031.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14341', '2013-11-11 00:00:00', '2013-11-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000201', NULL, NULL, 114639.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14342', '2013-11-12 00:00:00', '2013-11-12 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004072', 19853.09, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14343', '2013-11-12 00:00:00', '2013-11-12 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000040', NULL, NULL, 2428.39, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14344', '2013-11-12 00:00:00', '2013-11-12 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004347', NULL, NULL, 24519.17, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14345', '2013-11-12 00:00:00', '2013-11-12 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000053', NULL, NULL, 1808.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14346', '2013-11-13 00:00:00', '2013-11-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00264/000007', NULL, NULL, 27793.02, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14347', '2013-11-13 00:00:00', '2013-11-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1108.07, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14348', '2013-11-13 00:00:00', '2013-11-13 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004073', 38603.49, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14349', '2013-11-13 00:00:00', '2013-11-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004348', NULL, NULL, 23517.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14350', '2013-11-13 00:00:00', '2013-11-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00227/000078', NULL, NULL, 3983.26, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14351', '2013-11-14 00:00:00', '2013-11-14 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004074', 25056.05, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14352', '2013-11-14 00:00:00', '2013-11-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004349', NULL, NULL, 24543.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14353', '2013-11-18 00:00:00', '2013-11-18 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004075', 182715.17, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14354', '2013-11-18 00:00:00', '2013-11-18 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00013/0195', NULL, NULL, 65628, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '14355', '2013-11-18 00:00:00', '2013-11-18 00:00:00', NULL, 'REC. CAPTAÃ+O 00013/0196', NULL, NULL, 65628, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '14356', '2013-11-18 00:00:00', '2013-11-18 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004350', NULL, NULL, 34542.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14357', '2013-11-18 00:00:00', '2013-11-18 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000041', NULL, NULL, 859.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14358', '2013-11-14 00:00:00', '2013-11-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000054', NULL, NULL, 1304.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14359', '2013-11-19 00:00:00', '2013-11-19 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004076', 19268.86, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14360', '2013-11-06 00:00:00', '2013-11-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 843.73, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14361', '2013-11-19 00:00:00', '2013-11-19 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000055', NULL, NULL, 850.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14362', '2013-11-19 00:00:00', '2013-11-19 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004351', NULL, NULL, 24029.87, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14363', '2013-11-20 00:00:00', '2013-11-20 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004077', 42173.94, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14364', '2013-11-20 00:00:00', '2013-11-20 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004352', NULL, NULL, 25115.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14365', '2013-11-20 00:00:00', '2013-11-20 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000056', NULL, NULL, 1364.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14366', '2013-11-21 00:00:00', '2013-11-21 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004078', 21357.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14367', '2013-11-21 00:00:00', '2013-11-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/004126', NULL, NULL, 1515.18, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14368', '2013-11-21 00:00:00', '2013-11-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004353', NULL, NULL, 23493.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14369', '2013-11-21 00:00:00', '2013-11-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000202', NULL, NULL, 72005.03, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14370', '2013-11-21 00:00:00', '2013-11-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004127', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14371', '2013-11-21 00:00:00', '2013-11-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 476.47, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14372', '2013-11-21 00:00:00', '2013-11-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000057', NULL, NULL, 958.97, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14373', '2013-09-09 00:00:00', '2013-09-09 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 511852 0237/00609', NULL, '00000068', 3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14374', '2013-06-07 00:00:00', '2013-06-07 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 149976 0341/00203', NULL, '00000377', 4.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14375', '2013-11-22 00:00:00', '2013-11-22 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004079', 33034.24, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14376', '2013-11-22 00:00:00', '2013-11-22 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004354', NULL, NULL, 33874.55, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14377', '2013-11-25 00:00:00', '2013-11-25 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004080', 86728.88, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14378', '2013-11-25 00:00:00', '2013-11-25 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004355', NULL, NULL, 35308.94, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14379', '2013-11-25 00:00:00', '2013-11-25 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00131/000237', NULL, NULL, 1427.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14380', '2013-11-26 00:00:00', '2013-11-26 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004081', 36790.89, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14381', '2013-11-26 00:00:00', '2013-11-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004356', NULL, NULL, 24516.74, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14382', '2013-11-26 00:00:00', '2013-11-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00250/000069', NULL, NULL, 1465.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14383', '2013-11-27 00:00:00', '2013-11-27 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004082', 24722.73, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14384', '2013-11-26 00:00:00', '2013-11-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/004128', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14386', '2013-11-27 00:00:00', '2013-11-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004357', NULL, NULL, 22024.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14387', '2013-11-27 00:00:00', '2013-11-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00265/000001', NULL, NULL, 12499.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14388', '2013-11-28 00:00:00', '2013-11-28 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004083', 44053.09, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14389', '2013-11-28 00:00:00', '2013-11-28 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004358', NULL, NULL, 24415.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14390', '2013-11-27 00:00:00', '2013-11-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000203', NULL, NULL, 90000.95, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14391', '2013-11-26 00:00:00', '2013-11-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 24.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14392', '2013-11-29 00:00:00', '2013-11-29 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004084', 26920.18, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14393', '2013-11-29 00:00:00', '2013-11-29 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00264/000008', NULL, NULL, 22671.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14394', '2013-10-11 00:00:00', '2013-10-11 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 009049 0237/00274', NULL, '00008258', 69.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14395', '2013-11-29 00:00:00', '2013-11-29 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004359', NULL, NULL, 33171.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14396', '2013-11-29 00:00:00', '2013-11-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/004129', NULL, NULL, 1697.37, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14397', '2013-09-17 00:00:00', '2013-09-17 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 125644 0001/04643', NULL, '00850775', 18, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14398', '2013-11-29 00:00:00', '2013-11-29 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000058', NULL, NULL, 1859.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14399', '2013-11-29 00:00:00', '2013-11-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/004130', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '14486', '2013-12-26 00:00:00', '2013-12-26 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004101', 89893.71, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14487', '2013-12-26 00:00:00', '2013-12-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004376', NULL, NULL, 29295.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14488', '2013-08-14 00:00:00', '2013-08-14 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 182353 0341/08176', NULL, '00000039', 2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14489', '2013-08-14 00:00:00', '2013-08-14 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 010204354 0104/04233', NULL, '00900022', 5.85, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14490', '2013-08-14 00:00:00', '2013-08-14 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 030001000 0104/04233', NULL, '00000003', 8.77, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14491', '2013-12-27 00:00:00', '2013-12-27 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004102', 85969.53, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14492', '2013-12-27 00:00:00', '2013-12-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/004140', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14493', '2013-12-27 00:00:00', '2013-12-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 632.67, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14494', '2013-12-27 00:00:00', '2013-12-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004377', NULL, NULL, 19973.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14495', '2013-12-27 00:00:00', '2013-12-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00182/000054', NULL, NULL, 1862.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14496', '2013-12-30 00:00:00', '2013-12-30 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004103', 71109.32, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14497', '2013-12-30 00:00:00', '2013-12-30 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000209', NULL, NULL, 91000, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14498', '2013-12-30 00:00:00', '2013-12-30 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000324', NULL, NULL, 117358.35, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14499', '2013-07-29 00:00:00', '2013-07-29 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 131539 0001/01431', NULL, '00850177', 52.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14500', '2013-12-30 00:00:00', '2013-12-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00260/004141', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14501', '2013-12-30 00:00:00', '2013-12-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 417.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14502', '2013-12-30 00:00:00', '2013-12-30 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004378', NULL, NULL, 32037.02, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14503', '2014-01-02 00:00:00', '2014-01-02 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004104', 80756.56, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14504', '2014-01-02 00:00:00', '2014-01-02 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004379', NULL, NULL, 20772.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14505', '2014-01-03 00:00:00', '2014-01-03 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004105', 41480.14, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14506', '2014-01-03 00:00:00', '2014-01-03 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00016/0173', NULL, NULL, 451653, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '14507', '2014-01-03 00:00:00', '2014-01-03 00:00:00', NULL, 'REC. CAPTAÃ+O 00016/0174', NULL, NULL, 451652, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '14508', '2014-01-03 00:00:00', '2014-01-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2203.69, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14509', '2014-01-03 00:00:00', '2014-01-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004380', NULL, NULL, 29831.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14510', '2014-01-03 00:00:00', '2014-01-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004142', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14511', '2014-01-03 00:00:00', '2014-01-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 13, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14512', '2014-01-06 00:00:00', '2014-01-06 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004106', 384369.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14513', '2014-01-06 00:00:00', '2014-01-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004381', NULL, NULL, 30706.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14514', '2014-01-06 00:00:00', '2014-01-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00239/000120', NULL, NULL, 8353.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14515', '2014-01-07 00:00:00', '2014-01-07 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004107', 12734.23, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14516', '2014-01-07 00:00:00', '2014-01-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004382', NULL, NULL, 23906.35, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14517', '2014-01-07 00:00:00', '2014-01-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000044', NULL, NULL, 2978.15, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14518', '2014-01-07 00:00:00', '2014-01-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00065/000457', NULL, NULL, 472.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14519', '2013-12-05 00:00:00', '2013-12-05 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 010131 0033/00449', NULL, '00899068', 4.05, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14520', '2014-01-08 00:00:00', '2014-01-08 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004108', 45579.85, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14521', '2014-01-08 00:00:00', '2014-01-08 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004383', NULL, NULL, 21483.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14522', '2014-01-09 00:00:00', '2014-01-09 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004109', 29374.32, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14523', '2014-01-09 00:00:00', '2014-01-09 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004384', NULL, NULL, 18621.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14524', '2014-01-09 00:00:00', '2014-01-09 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000325', NULL, NULL, 1510.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14525', '2014-01-09 00:00:00', '2014-01-09 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00250/000070', NULL, NULL, 3833.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14526', '2014-01-10 00:00:00', '2014-01-10 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004110', 83770.62, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14527', '2014-01-10 00:00:00', '2014-01-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000061', NULL, NULL, 2420, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14528', '2014-01-10 00:00:00', '2014-01-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00027/000132', NULL, NULL, 14700, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14529', '2014-01-10 00:00:00', '2014-01-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004385', NULL, NULL, 30064.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14530', '2014-01-10 00:00:00', '2014-01-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000210', NULL, NULL, 37493.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14531', '2014-01-13 00:00:00', '2014-01-13 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004111', 69251.47, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14532', '2014-01-13 00:00:00', '2014-01-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004386', NULL, NULL, 29326.86, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14533', '2014-01-13 00:00:00', '2014-01-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000211', NULL, NULL, 36377.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14534', '2014-01-13 00:00:00', '2014-01-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000062', NULL, NULL, 961, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14535', '2014-01-13 00:00:00', '2014-01-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004143', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14536', '2014-01-13 00:00:00', '2014-01-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 133.53, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14537', '2014-01-14 00:00:00', '2014-01-14 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004112', 30789.52, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14538', '2014-01-14 00:00:00', '2014-01-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/004144', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14539', '2014-01-14 00:00:00', '2014-01-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 28, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14540', '2014-01-14 00:00:00', '2014-01-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004387', NULL, NULL, 21218.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14541', '2014-01-15 00:00:00', '2014-01-15 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004113', 43074.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14542', '2014-01-15 00:00:00', '2014-01-15 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004388', NULL, NULL, 19419.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14543', '2014-01-15 00:00:00', '2014-01-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/004145', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14544', '2014-01-15 00:00:00', '2014-01-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 292.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14545', '2014-01-16 00:00:00', '2014-01-16 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004114', 41052.29, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14546', '2014-01-16 00:00:00', '2014-01-16 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004389', NULL, NULL, 20704.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14547', '2014-01-16 00:00:00', '2014-01-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/004146', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14548', '2014-01-16 00:00:00', '2014-01-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 120, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14549', '2014-01-17 00:00:00', '2014-01-17 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004115', 41350.76, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14550', '2014-01-17 00:00:00', '2014-01-17 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00013/0197 saque de 9.000,00', NULL, NULL, 57399, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '14551', '2014-01-17 00:00:00', '2014-01-17 00:00:00', NULL, 'REC. CAPTAÃ+O 00013/0198', NULL, NULL, 48398, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '14552', '2014-01-17 00:00:00', '2014-01-17 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004390', NULL, NULL, 28802.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14553', '2014-01-17 00:00:00', '2014-01-17 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000045', NULL, NULL, 4522.82, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14554', '2014-01-21 00:00:00', '2014-01-21 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004116', 127870.04, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14555', '2014-01-21 00:00:00', '2014-01-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004391', NULL, NULL, 27345.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14556', '2013-07-29 00:00:00', '2013-07-29 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 131539 0001/01431', NULL, '00850178', 23, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002');
INSERT INTO `fn_movbancario` (`Bco_Crb`, `Age_Crb`, `Con_Crb`, `Cod_Crb`, `Dte_Crb`, `Dat_Crb`, `Hpd_Crb`, `His_Crb`, `Por_Che`, `Nch_Crb`, `Val_Crb`, `Dcr_Crb`, `Cnf_Crb`, `Cnb_Crb`, `Bco_Trn`, `Age_Trn`, `Con_Trn`, `Cod_Trn`, `Tip_Ent`, `Cod_Ccs`, `Gru_Cnt`) VALUES
('0000', '0000', '1', '14557', '2014-01-22 00:00:00', '2014-01-22 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004117', 11423.74, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14558', '2014-01-22 00:00:00', '2014-01-22 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004392', NULL, NULL, 20577.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14559', '2014-01-23 00:00:00', '2014-01-23 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004118', 22427.97, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14560', '2014-01-23 00:00:00', '2014-01-23 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004393', NULL, NULL, 21492.02, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14561', '2014-01-23 00:00:00', '2014-01-23 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000063', NULL, NULL, 844.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14562', '2014-01-24 00:00:00', '2014-01-24 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004119', 14569.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14563', '2013-08-14 00:00:00', '2013-08-14 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 030001000 0104/04233', NULL, '00000004', 4.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14564', '2014-01-24 00:00:00', '2014-01-24 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004394', NULL, NULL, 29046.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14565', '2014-01-27 00:00:00', '2014-01-27 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004120', 110298.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14566', '2014-01-27 00:00:00', '2014-01-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004395', NULL, NULL, 29503.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14567', '2014-01-27 00:00:00', '2014-01-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00131/000239', NULL, NULL, 806.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14568', '2014-01-27 00:00:00', '2014-01-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/004147', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14569', '2014-01-27 00:00:00', '2014-01-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 364, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14570', '2014-01-27 00:00:00', '2014-01-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/004148', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14571', '2014-01-27 00:00:00', '2014-01-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 233, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14572', '2014-01-28 00:00:00', '2014-01-28 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004121', 40532.37, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14573', '2014-01-28 00:00:00', '2014-01-28 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004396', NULL, NULL, 20748.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14574', '2014-01-28 00:00:00', '2014-01-28 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000046', NULL, NULL, 2527.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14575', '2014-01-29 00:00:00', '2014-01-29 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004122', 17147.91, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14576', '2014-01-29 00:00:00', '2014-01-29 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004397', NULL, NULL, 21746.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14577', '2013-08-14 00:00:00', '2013-08-14 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 535079 0001/00097', NULL, '00850178', 3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14578', '2014-01-29 00:00:00', '2014-01-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00043/004149', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14580', '2014-01-30 00:00:00', '2014-01-30 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004123', 21478.12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14581', '2014-01-30 00:00:00', '2014-01-30 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004398', NULL, NULL, 19359.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14582', '2014-01-31 00:00:00', '2014-01-31 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004124', 12493.06, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14583', '2014-01-31 00:00:00', '2014-01-31 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004399', NULL, NULL, 29377.9, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14584', '2014-01-31 00:00:00', '2014-01-31 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000326', NULL, NULL, 14999.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14585', '2013-12-05 00:00:00', '2013-12-05 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 700073 0756/03194', NULL, '00005662', 33.75, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14586', '2013-12-05 00:00:00', '2013-12-05 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 700073 0756/03194', NULL, '00005663', 30, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14587', '2014-02-03 00:00:00', '2014-02-03 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004125', 70318.37, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14588', '2014-02-03 00:00:00', '2014-02-03 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00016/0174', NULL, NULL, 458427, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '14589', '2014-02-03 00:00:00', '2014-02-03 00:00:00', NULL, 'REC. CAPTAÃ+O 00016/0175', NULL, NULL, 458427, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '14590', '2014-02-03 00:00:00', '2014-02-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004400', NULL, NULL, 29777.33, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14591', '2014-02-03 00:00:00', '2014-02-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000327', NULL, NULL, 50000.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14592', '2014-02-04 00:00:00', '2014-02-04 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004126', 13977.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14593', '2014-02-04 00:00:00', '2014-02-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004401', NULL, NULL, 20272.11, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14594', '2014-02-04 00:00:00', '2014-02-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000064', NULL, NULL, 2225.69, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14595', '2014-01-29 00:00:00', '2014-01-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 574.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14596', '2014-02-05 00:00:00', '2014-02-05 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004127', 31149.51, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14597', '2013-08-14 00:00:00', '2013-08-14 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 126047 0001/03291', NULL, '00850304', 8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14598', '2014-02-05 00:00:00', '2014-02-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004402', NULL, NULL, 20339.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14599', '2014-02-06 00:00:00', '2014-02-06 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004128', 21697.93, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14600', '2014-02-06 00:00:00', '2014-02-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004403', NULL, NULL, 19138.07, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14601', '2014-02-06 00:00:00', '2014-02-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00065/000458', NULL, NULL, 722.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14602', '2014-02-06 00:00:00', '2014-02-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/004150', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14603', '2014-02-06 00:00:00', '2014-02-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 151, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14604', '2014-02-06 00:00:00', '2014-02-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000212', NULL, NULL, 36727.15, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14605', '2014-02-07 00:00:00', '2014-02-07 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004129', 45920.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14606', '2014-02-07 00:00:00', '2014-02-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000065', NULL, NULL, 2346.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14607', '2014-02-07 00:00:00', '2014-02-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004404', NULL, NULL, 31095.93, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14608', '2014-02-06 00:00:00', '2014-02-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004151', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14609', '2014-02-07 00:00:00', '2014-02-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 348.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14610', '2014-02-10 00:00:00', '2014-02-10 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004130', 98097.72, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14611', '2014-02-10 00:00:00', '2014-02-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004405', NULL, NULL, 30319.68, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14612', '2014-02-10 00:00:00', '2014-02-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/004152', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14613', '2014-02-10 00:00:00', '2014-02-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 251.66, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14614', '2014-02-10 00:00:00', '2014-02-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000066', NULL, NULL, 2363.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14615', '2014-02-11 00:00:00', '2014-02-11 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004131', 12322.52, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14616', '2014-02-11 00:00:00', '2014-02-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004406', NULL, NULL, 19569.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14617', '2014-02-11 00:00:00', '2014-02-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00263/000001', NULL, NULL, 87490.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14618', '2014-02-11 00:00:00', '2014-02-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000047', NULL, NULL, 1248.34, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14619', '2014-02-12 00:00:00', '2014-02-12 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004132', 27652.36, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14620', '2014-02-12 00:00:00', '2014-02-12 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004407', NULL, NULL, 21984.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14621', '2014-02-13 00:00:00', '2014-02-13 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004133', 14901.63, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14622', '2014-02-12 00:00:00', '2014-02-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00253/004153', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14623', '2014-02-12 00:00:00', '2014-02-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 199.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14624', '2014-02-13 00:00:00', '2014-02-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004408', NULL, NULL, 19700.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14625', '2014-02-13 00:00:00', '2014-02-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/004154', NULL, NULL, 1748.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14627', '2014-02-13 00:00:00', '2014-02-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00131/000240', NULL, NULL, 4774.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14628', '2014-02-13 00:00:00', '2014-02-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00263/000002', NULL, NULL, 149999.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14629', '2014-02-14 00:00:00', '2014-02-14 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004134', 38858.12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14630', '2014-02-14 00:00:00', '2014-02-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004409', NULL, NULL, 29422.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14631', '2014-02-17 00:00:00', '2014-02-17 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004135', 84051.95, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14632', '2014-02-17 00:00:00', '2014-02-17 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00013/0198 saque R$ 9.000,00', NULL, NULL, 48737, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '14633', '2014-02-17 00:00:00', '2014-02-17 00:00:00', NULL, 'REC. CAPTAÃ+O 00013/0199', NULL, NULL, 39737, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '14634', '2014-02-17 00:00:00', '2014-02-17 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004410', NULL, NULL, 29695.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
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('0000', '0000', '1', '14636', '2014-02-17 00:00:00', '2014-02-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 281.1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14637', '2014-02-17 00:00:00', '2014-02-17 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000328', NULL, NULL, 1980.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14638', '2014-02-18 00:00:00', '2014-02-18 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004136', 66035.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14639', '2014-02-18 00:00:00', '2014-02-18 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004411', NULL, NULL, 21965.91, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14640', '2014-02-18 00:00:00', '2014-02-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00246/004156', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14641', '2014-02-18 00:00:00', '2014-02-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 678, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14642', '2014-02-18 00:00:00', '2014-02-18 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000213', NULL, NULL, 15204.82, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14643', '2014-02-18 00:00:00', '2014-02-18 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000214', NULL, NULL, 21524.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14644', '2014-02-18 00:00:00', '2014-02-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004157', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14645', '2014-02-18 00:00:00', '2014-02-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 421.38, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14646', '2014-02-19 00:00:00', '2014-02-19 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004137', 22934.67, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14647', '2014-02-19 00:00:00', '2014-02-19 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004412', NULL, NULL, 18816.14, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14648', '2014-01-10 00:00:00', '2014-01-10 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 01021449 0104/00362', NULL, '00900177', 22.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14649', '2014-02-19 00:00:00', '2014-02-19 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000067', NULL, NULL, 2437.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14650', '2014-02-19 00:00:00', '2014-02-19 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00182/000055', NULL, NULL, 1121.89, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14651', '2014-02-20 00:00:00', '2014-02-20 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004138', 29944.81, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14652', '2014-02-20 00:00:00', '2014-02-20 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004413', NULL, NULL, 21346.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14653', '2014-02-20 00:00:00', '2014-02-20 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000048', NULL, NULL, 5105.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14654', '2014-02-20 00:00:00', '2014-02-20 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000068', NULL, NULL, 1626.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14655', '2014-02-20 00:00:00', '2014-02-20 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00250/000071', NULL, NULL, 1245.77, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14656', '2014-02-21 00:00:00', '2014-02-21 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004139', 35977.12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14657', '2014-02-21 00:00:00', '2014-02-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004414', NULL, NULL, 23814.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14658', '2014-02-24 00:00:00', '2014-02-24 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004140', 61693.21, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14659', '2014-02-24 00:00:00', '2014-02-24 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004415', NULL, NULL, 25136.97, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14660', '2014-02-24 00:00:00', '2014-02-24 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00250/000072', NULL, NULL, 292.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14661', '2014-02-25 00:00:00', '2014-02-25 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004141', 24988.13, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14662', '2014-02-25 00:00:00', '2014-02-25 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004416', NULL, NULL, 19630.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14663', '2014-02-25 00:00:00', '2014-02-25 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000069', NULL, NULL, 3204.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14664', '2014-02-25 00:00:00', '2014-02-25 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000045', NULL, NULL, 1139.16, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14665', '2014-02-26 00:00:00', '2014-02-26 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004142', 69885.77, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14666', '2013-07-29 00:00:00', '2013-07-29 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 131539 0001/01431', NULL, '00850179', 40.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14667', '2014-02-26 00:00:00', '2014-02-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004417', NULL, NULL, 18386.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14668', '2014-02-26 00:00:00', '2014-02-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/004158', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14669', '2014-02-26 00:00:00', '2014-02-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 333, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14670', '2014-02-26 00:00:00', '2014-02-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000070', NULL, NULL, 1651.48, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14671', '2014-02-26 00:00:00', '2014-02-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000046', NULL, NULL, 1153.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14672', '2014-02-26 00:00:00', '2014-02-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000047', NULL, NULL, 1038.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14673', '2014-02-27 00:00:00', '2014-02-27 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004143', 19819.71, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14674', '2014-02-27 00:00:00', '2014-02-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004418', NULL, NULL, 19457.65, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14675', '2014-02-27 00:00:00', '2014-02-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000049', NULL, NULL, 2433.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14676', '2014-02-27 00:00:00', '2014-02-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000071', NULL, NULL, 2023.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14677', '2014-02-28 00:00:00', '2014-02-28 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004144', 52103.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14678', '2014-02-28 00:00:00', '2014-02-28 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004419', NULL, NULL, 25109.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14679', '2014-02-28 00:00:00', '2014-02-28 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00203/000077', NULL, NULL, 1061.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14680', '2014-03-05 00:00:00', '2014-03-05 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004145', 147617.85, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14681', '2014-03-05 00:00:00', '2014-03-05 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00016/0175', NULL, NULL, 465303, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '14682', '2014-03-05 00:00:00', '2014-03-05 00:00:00', NULL, 'REC. CAPTAÃ+O 00016/0176', NULL, NULL, 465302, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '14683', '2014-03-05 00:00:00', '2014-03-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/004159', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14684', '2014-03-05 00:00:00', '2014-03-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 86, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14685', '2014-03-05 00:00:00', '2014-03-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00065/000459', NULL, NULL, 944.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14686', '2014-03-05 00:00:00', '2014-03-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004420', NULL, NULL, 21065.58, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14687', '2014-03-05 00:00:00', '2014-03-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000215', NULL, NULL, 47706.38, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14688', '2014-03-05 00:00:00', '2014-03-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004160', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14689', '2014-03-05 00:00:00', '2014-03-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 737.07, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14690', '2014-03-06 00:00:00', '2014-03-06 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004146', 30541.94, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
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('0000', '0000', '1', '14692', '2014-03-06 00:00:00', '2014-03-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004421', NULL, NULL, 19965.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14693', '2014-03-06 00:00:00', '2014-03-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/004161', NULL, NULL, 1086.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14694', '2014-03-06 00:00:00', '2014-03-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00203/000078', NULL, NULL, 451.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14695', '2014-03-07 00:00:00', '2014-03-07 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004147', 47323.14, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14696', '2014-03-07 00:00:00', '2014-03-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004422', NULL, NULL, 19834, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14697', '2014-03-10 00:00:00', '2014-03-10 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004148', 122466.88, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14698', '2014-03-07 00:00:00', '2014-03-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00245/000006', NULL, NULL, 53024.65, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
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('0000', '0000', '1', '14700', '2014-03-10 00:00:00', '2014-03-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00203/000079', NULL, NULL, 658.07, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14701', '2014-03-11 00:00:00', '2014-03-11 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004149', 20944.85, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14702', '2013-08-14 00:00:00', '2013-08-14 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 126047 0001/03291', NULL, '00850305', 12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14703', '2014-03-11 00:00:00', '2014-03-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000329', NULL, NULL, 9999.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14704', '2014-03-11 00:00:00', '2014-03-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004424', NULL, NULL, 22543.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
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('0000', '0000', '1', '14738', '2014-03-21 00:00:00', '2014-03-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004432', NULL, NULL, 20781.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14739', '2014-03-21 00:00:00', '2014-03-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000072', NULL, NULL, 2321.04, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14740', '2014-03-24 00:00:00', '2014-03-24 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004158', 75154.57, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14741', '2014-03-24 00:00:00', '2014-03-24 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004433', NULL, NULL, 23630.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14742', '2014-03-25 00:00:00', '2014-03-25 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004159', 32090.23, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14743', '2014-03-25 00:00:00', '2014-03-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1124.55, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14744', '2014-03-25 00:00:00', '2014-03-25 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004434', NULL, NULL, 19061.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14745', '2014-03-26 00:00:00', '2014-03-26 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004160', 27835.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14746', '2014-03-26 00:00:00', '2014-03-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004435', NULL, NULL, 22382.83, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14747', '2014-03-26 00:00:00', '2014-03-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000048', NULL, NULL, 483.65, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14748', '2014-03-26 00:00:00', '2014-03-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00203/000081', NULL, NULL, 728.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14749', '2014-03-27 00:00:00', '2014-03-27 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004161', 17413.89, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14750', '2014-03-27 00:00:00', '2014-03-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000051', NULL, NULL, 7317.14, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14751', '2014-03-27 00:00:00', '2014-03-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004436', NULL, NULL, 20261.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14752', '2014-03-27 00:00:00', '2014-03-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00043/004165', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14753', '2014-03-27 00:00:00', '2014-03-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 160, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14754', '2014-03-27 00:00:00', '2014-03-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00267/000002', NULL, NULL, 6862.15, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14755', '2014-03-27 00:00:00', '2014-03-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00250/000073', NULL, NULL, 3027.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14756', '2014-03-28 00:00:00', '2014-03-28 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004162', 39449.39, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14757', '2014-03-28 00:00:00', '2014-03-28 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004437', NULL, NULL, 24036.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14758', '2014-02-25 00:00:00', '2014-02-25 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 010358151 0104/00337', NULL, '00900099', 7.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14759', '2014-03-28 00:00:00', '2014-03-28 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000073', NULL, NULL, 1815.57, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14760', '2014-03-28 00:00:00', '2014-03-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00246/004166', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14761', '2014-03-28 00:00:00', '2014-03-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14762', '2014-03-31 00:00:00', '2014-03-31 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004163', 47230.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14763', '2014-03-31 00:00:00', '2014-03-31 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004438', NULL, NULL, 25012.23, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14764', '2014-03-31 00:00:00', '2014-03-31 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000218', NULL, NULL, 24379.58, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14765', '2014-03-31 00:00:00', '2014-03-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004167', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14766', '2014-03-31 00:00:00', '2014-03-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 670.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14767', '2014-02-25 00:00:00', '2014-02-25 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 01158620 0033/00012', NULL, '00000096', 12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14768', '2014-03-31 00:00:00', '2014-03-31 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000049', NULL, NULL, 314.63, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14769', '2014-03-31 00:00:00', '2014-03-31 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000074', NULL, NULL, 2908.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14770', '2014-03-31 00:00:00', '2014-03-31 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000050', NULL, NULL, 795.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14771', '2014-04-01 00:00:00', '2014-04-01 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004164', 71823.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14772', '2014-04-01 00:00:00', '2014-04-01 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004439', NULL, NULL, 19920.69, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14773', '2014-04-02 00:00:00', '2014-04-02 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004165', 25339.86, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14774', '2014-04-02 00:00:00', '2014-04-02 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004440', NULL, NULL, 20979.89, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14775', '2014-04-02 00:00:00', '2014-04-02 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000075', NULL, NULL, 1095.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14776', '2014-04-03 00:00:00', '2014-04-03 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004166', 72804.86, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14777', '2014-04-03 00:00:00', '2014-04-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000076', NULL, NULL, 6266.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14778', '2014-02-04 00:00:00', '2014-02-04 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 000185 0237/00008', NULL, '00000033', 1.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14779', '2014-04-03 00:00:00', '2014-04-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004441', NULL, NULL, 22610.16, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14780', '2014-04-03 00:00:00', '2014-04-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000219', NULL, NULL, 150000.1, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14781', '2014-04-04 00:00:00', '2014-04-04 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004167', 14453.22, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14782', '2014-04-04 00:00:00', '2014-04-04 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00016/0176', NULL, NULL, 472282, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '14783', '2014-04-04 00:00:00', '2014-04-04 00:00:00', NULL, 'REC. CAPTAÃ+O 00016/0177', NULL, NULL, 472282, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '14784', '2014-04-04 00:00:00', '2014-04-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004442', NULL, NULL, 26683.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14785', '2014-04-04 00:00:00', '2014-04-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004168', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14786', '2014-04-04 00:00:00', '2014-04-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8.33, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14787', '2014-04-07 00:00:00', '2014-04-07 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004168', 133863.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14788', '2014-04-07 00:00:00', '2014-04-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00265/000002', NULL, NULL, 29547.94, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14789', '2014-04-07 00:00:00', '2014-04-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00065/000460', NULL, NULL, 1413.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14790', '2014-04-07 00:00:00', '2014-04-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004443', NULL, NULL, 19750.95, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14791', '2014-04-07 00:00:00', '2014-04-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00250/000074', NULL, NULL, 2697.15, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14792', '2014-04-08 00:00:00', '2014-04-08 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004169', 16782.16, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14793', '2014-04-08 00:00:00', '2014-04-08 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004444', NULL, NULL, 15258.81, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14794', '2014-04-09 00:00:00', '2014-04-09 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004170', 6277.79, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14795', '2014-04-09 00:00:00', '2014-04-09 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000220', NULL, NULL, 26366.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14796', '2014-02-06 00:00:00', '2014-02-06 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 278825 0341/00096', NULL, '00000135', 8.17, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14797', '2014-04-09 00:00:00', '2014-04-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004169', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001');
INSERT INTO `fn_movbancario` (`Bco_Crb`, `Age_Crb`, `Con_Crb`, `Cod_Crb`, `Dte_Crb`, `Dat_Crb`, `Hpd_Crb`, `His_Crb`, `Por_Che`, `Nch_Crb`, `Val_Crb`, `Dcr_Crb`, `Cnf_Crb`, `Cnb_Crb`, `Bco_Trn`, `Age_Trn`, `Con_Trn`, `Cod_Trn`, `Tip_Ent`, `Cod_Ccs`, `Gru_Cnt`) VALUES
('0000', '0000', '1', '14798', '2014-04-09 00:00:00', '2014-04-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 796.23, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14799', '2014-04-09 00:00:00', '2014-04-09 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004445', NULL, NULL, 15163.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14801', '2014-04-09 00:00:00', '2014-04-09 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000077', NULL, NULL, 1882.73, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14802', '2014-04-10 00:00:00', '2014-04-10 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004171', 49363.39, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14803', '2014-04-10 00:00:00', '2014-04-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004446', NULL, NULL, 15842.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14804', '2014-04-10 00:00:00', '2014-04-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00182/000056', NULL, NULL, 2806.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14805', '2014-04-11 00:00:00', '2014-04-11 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004172', 18790.29, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14806', '2014-04-11 00:00:00', '2014-04-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000333', NULL, NULL, 4699.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14807', '2014-04-11 00:00:00', '2014-04-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004447', NULL, NULL, 20946.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14808', '2014-04-14 00:00:00', '2014-04-14 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004173', 67963.43, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14809', '2014-04-11 00:00:00', '2014-04-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000334', NULL, NULL, 5280, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14810', '2014-04-14 00:00:00', '2014-04-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004448', NULL, NULL, 20619.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14811', '2014-02-06 00:00:00', '2014-02-06 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 401081 0237/01281', NULL, '00002210', 6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14812', '2014-04-14 00:00:00', '2014-04-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000221', NULL, NULL, 55474.66, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14813', '2014-04-14 00:00:00', '2014-04-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004170', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14815', '2008-01-28 00:00:00', '2008-01-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5706.13, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14816', '2014-04-14 00:00:00', '2014-04-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1525.71, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14817', '2014-04-15 00:00:00', '2014-04-15 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004174', 27859.95, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14818', '2014-04-15 00:00:00', '2014-04-15 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004449', NULL, NULL, 15422.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14819', '2014-04-16 00:00:00', '2014-04-16 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004175', 11278.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14820', '2014-04-16 00:00:00', '2014-04-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/004171', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14821', '2014-04-16 00:00:00', '2014-04-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1009.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14822', '2014-04-16 00:00:00', '2014-04-16 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004450', NULL, NULL, 15425.23, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14823', '2014-04-16 00:00:00', '2014-04-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00266/004172', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14824', '2014-04-16 00:00:00', '2014-04-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3731, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14825', '2014-04-16 00:00:00', '2014-04-16 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00266/000001', NULL, NULL, 105403.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14826', '2014-04-17 00:00:00', '2014-04-17 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004176', 28255.46, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14827', '2014-04-17 00:00:00', '2014-04-17 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004451', NULL, NULL, 15540.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14828', '2014-04-17 00:00:00', '2014-04-17 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000222', NULL, NULL, 55832.33, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14829', '2014-04-17 00:00:00', '2014-04-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004173', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14830', '2014-04-17 00:00:00', '2014-04-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 996.41, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14831', '2014-04-22 00:00:00', '2014-04-22 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004177', 91573.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14832', '2014-04-22 00:00:00', '2014-04-22 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00013/0200 saque 9000,00', NULL, NULL, 31232, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '14833', '2014-04-22 00:00:00', '2014-04-22 00:00:00', NULL, 'REC. CAPTAÃ+O 00013/0201', NULL, NULL, 22231, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '14834', '2014-04-22 00:00:00', '2014-04-22 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004452', NULL, NULL, 14927.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14835', '2014-04-22 00:00:00', '2014-04-22 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000052', NULL, NULL, 2946.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14836', '2014-04-22 00:00:00', '2014-04-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/004174', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14837', '2014-04-22 00:00:00', '2014-04-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 175, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14838', '2014-04-22 00:00:00', '2014-04-22 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00027/000134', NULL, NULL, 4115.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14839', '2014-03-14 00:00:00', '2014-03-14 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 27341 0341/00203', NULL, '00000015', 7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14840', '2014-04-23 00:00:00', '2014-04-23 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004178', 27024.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14841', '2014-04-23 00:00:00', '2014-04-23 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004453', NULL, NULL, 14762.14, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14842', '2014-04-23 00:00:00', '2014-04-23 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000051', NULL, NULL, 474.58, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14843', '2014-04-23 00:00:00', '2014-04-23 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000223', NULL, NULL, 250000.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14844', '2014-04-24 00:00:00', '2014-04-24 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004179', 22735.79, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14845', '2014-04-24 00:00:00', '2014-04-24 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004454', NULL, NULL, 15380.55, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14846', '2014-04-24 00:00:00', '2014-04-24 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000052', NULL, NULL, 1125.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14847', '2014-04-25 00:00:00', '2014-04-25 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004180', 25173.47, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14848', '2014-04-25 00:00:00', '2014-04-25 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004455', NULL, NULL, 20751.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14849', '2014-03-05 00:00:00', '2014-03-05 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 032443 0341/00545', NULL, '00000034', 5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14850', '2014-04-25 00:00:00', '2014-04-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00246/004175', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14851', '2014-04-25 00:00:00', '2014-04-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 32.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14852', '2014-04-28 00:00:00', '2014-04-28 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004181', 62810.75, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14853', '2014-04-28 00:00:00', '2014-04-28 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004456', NULL, NULL, 20636.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14854', '2014-04-25 00:00:00', '2014-04-25 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000335', NULL, NULL, 33560.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14855', '2014-04-28 00:00:00', '2014-04-28 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000053', NULL, NULL, 2412.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14856', '2014-04-28 00:00:00', '2014-04-28 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000336', NULL, NULL, 16209.34, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14857', '2014-04-29 00:00:00', '2014-04-29 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004182', 14219.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14858', '2014-04-29 00:00:00', '2014-04-29 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004457', NULL, NULL, 15191.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14859', '2014-04-30 00:00:00', '2014-04-30 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004183', 24588.39, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14860', '2014-04-30 00:00:00', '2014-04-30 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004458', NULL, NULL, 14369.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14861', '2014-04-30 00:00:00', '2014-04-30 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000337', NULL, NULL, 1664, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14862', '2014-04-30 00:00:00', '2014-04-30 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00245/000007', NULL, NULL, 49999.68, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14863', '2014-04-30 00:00:00', '2014-04-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/004176', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14864', '2014-04-30 00:00:00', '2014-04-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 36, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14865', '2014-04-30 00:00:00', '2014-04-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00043/004177', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14867', '2014-04-30 00:00:00', '2014-04-30 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00203/000082', NULL, NULL, 478, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14868', '2014-05-02 00:00:00', '2014-05-02 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004184', 42316.45, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14869', '2014-05-02 00:00:00', '2014-05-02 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004459', NULL, NULL, 16348.9, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14870', '2014-05-05 00:00:00', '2014-05-05 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004185', 49273.59, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14871', '2014-05-05 00:00:00', '2014-05-05 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00016/0177', NULL, NULL, 479366, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '14872', '2014-05-05 00:00:00', '2014-05-05 00:00:00', NULL, 'REC. CAPTAÃ+O 00016/0178', NULL, NULL, 479366, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '14873', '2014-05-05 00:00:00', '2014-05-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004460', NULL, NULL, 23402.16, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14874', '2014-04-09 00:00:00', '2014-04-09 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 0115862 0033/00012', NULL, '00000075', 5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14875', '2014-03-31 00:00:00', '2014-03-31 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 995249 0341/01570', NULL, '00000109', 10.08, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14876', '2014-05-05 00:00:00', '2014-05-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000078', NULL, NULL, 2235.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14877', '2014-05-05 00:00:00', '2014-05-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00065/000461', NULL, NULL, 774.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14878', '2014-05-06 00:00:00', '2014-05-06 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004186', 13962.96, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14879', '2014-05-06 00:00:00', '2014-05-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004461', NULL, NULL, 15767.95, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14880', '2014-05-07 00:00:00', '2014-05-07 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004187', 21658.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14881', '2014-05-07 00:00:00', '2014-05-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004462', NULL, NULL, 14792.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14882', '2014-05-08 00:00:00', '2014-05-08 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004188', 21313.13, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14883', '2014-05-08 00:00:00', '2014-05-08 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004463', NULL, NULL, 15514.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14884', '2014-05-08 00:00:00', '2014-05-08 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000079', NULL, NULL, 2376.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14885', '2014-05-09 00:00:00', '2014-05-09 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004189', 39665.96, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14886', '2014-05-09 00:00:00', '2014-05-09 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004464', NULL, NULL, 20520.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14887', '2014-04-10 00:00:00', '2014-04-10 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 13016434 0033/03258', NULL, '00000136', 0.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14888', '2014-05-12 00:00:00', '2014-05-12 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004190', 125610.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14889', '2014-05-12 00:00:00', '2014-05-12 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004465', NULL, NULL, 19991.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14890', '2014-05-13 00:00:00', '2014-05-13 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004191', 7498.74, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14891', '2014-04-07 00:00:00', '2014-04-07 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 71323 0001/01743', NULL, '00850530', 60, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14892', '2014-05-13 00:00:00', '2014-05-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004466', NULL, NULL, 14728.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14893', '2014-05-14 00:00:00', '2014-05-14 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004192', 16299.57, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14894', '2014-05-14 00:00:00', '2014-05-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004467', NULL, NULL, 16417.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14895', '2014-05-15 00:00:00', '2014-05-15 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004193', 16328.08, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14896', '2014-05-15 00:00:00', '2014-05-15 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000054', NULL, NULL, 3833.19, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14897', '2014-05-15 00:00:00', '2014-05-15 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004468', NULL, NULL, 15546.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14898', '2014-05-16 00:00:00', '2014-05-16 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004194', 115770.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14899', '2014-05-16 00:00:00', '2014-05-16 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000224', NULL, NULL, 33032.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14900', '2014-05-16 00:00:00', '2014-05-16 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000080', NULL, NULL, 1228.66, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14901', '2014-04-30 00:00:00', '2014-04-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 704, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14902', '2014-05-16 00:00:00', '2014-05-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004178', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14903', '2014-05-16 00:00:00', '2014-05-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1235.83, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14904', '2014-05-16 00:00:00', '2014-05-16 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004469', NULL, NULL, 20423.86, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14905', '2014-05-16 00:00:00', '2014-05-16 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00203/000083', NULL, NULL, 781.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14906', '2014-05-19 00:00:00', '2014-05-19 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004195', 17019.62, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14907', '2014-05-19 00:00:00', '2014-05-19 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004470', NULL, NULL, 20038.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14908', '2014-05-20 00:00:00', '2014-05-20 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004196', 24502.86, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14909', '2014-05-20 00:00:00', '2014-05-20 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004471', NULL, NULL, 15439.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14910', '2014-05-21 00:00:00', '2014-05-21 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004197', 6996.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14911', '2014-05-21 00:00:00', '2014-05-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004472', NULL, NULL, 15360.15, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14912', '2014-05-21 00:00:00', '2014-05-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000055', NULL, NULL, 5269.66, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14913', '2014-05-21 00:00:00', '2014-05-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000081', NULL, NULL, 1745.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14914', '2014-05-21 00:00:00', '2014-05-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000053', NULL, NULL, 1590.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14915', '2014-03-10 00:00:00', '2014-03-10 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 030978 0237/00039', NULL, '00000008', 3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14916', '2014-04-10 00:00:00', '2014-04-10 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 176306 0341/08176', NULL, '00000054', 8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14917', '2014-05-21 00:00:00', '2014-05-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00182/000057', NULL, NULL, 329.87, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14918', '2014-05-22 00:00:00', '2014-05-22 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004198', 7776.09, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14919', '2014-05-22 00:00:00', '2014-05-22 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00013/0201 saque 9.000,00', NULL, NULL, 22387, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '14920', '2014-05-22 00:00:00', '2014-05-22 00:00:00', NULL, 'REC. CAPTAÃ+O 00013/0202', NULL, NULL, 13386, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '14921', '2014-05-22 00:00:00', '2014-05-22 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004473', NULL, NULL, 15904.34, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14922', '2014-05-23 00:00:00', '2014-05-23 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004199', 12358.12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14923', '2014-05-23 00:00:00', '2014-05-23 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000338', NULL, NULL, 26725.95, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14924', '2014-05-23 00:00:00', '2014-05-23 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004474', NULL, NULL, 20153.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14925', '2014-05-26 00:00:00', '2014-05-26 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004200', 55050.85, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14926', '2014-05-26 00:00:00', '2014-05-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000054', NULL, NULL, 1267.27, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14927', '2014-05-26 00:00:00', '2014-05-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004475', NULL, NULL, 21748.83, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14928', '2014-05-27 00:00:00', '2014-05-27 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004201', 13311.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14929', '2014-05-27 00:00:00', '2014-05-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004476', NULL, NULL, 16635.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14930', '2014-05-28 00:00:00', '2014-05-28 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004202', 17787.75, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14931', '2014-05-28 00:00:00', '2014-05-28 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004477', NULL, NULL, 9802.93, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14932', '2014-05-28 00:00:00', '2014-05-28 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000082', NULL, NULL, 656.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14933', '2014-05-29 00:00:00', '2014-05-29 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004203', 6300.57, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14934', '2014-05-29 00:00:00', '2014-05-29 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004478', NULL, NULL, 11978.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14935', '2014-05-30 00:00:00', '2014-05-30 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004204', 67082, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14936', '2014-05-30 00:00:00', '2014-05-30 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004479', NULL, NULL, 14972.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14937', '2014-06-02 00:00:00', '2014-06-02 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004205', 55323.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14938', '2014-06-02 00:00:00', '2014-06-02 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004480', NULL, NULL, 15223.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14939', '2014-06-02 00:00:00', '2014-06-02 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00265/000003', NULL, NULL, 1502.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14940', '2014-06-03 00:00:00', '2014-06-03 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004206', 13582.65, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14941', '2014-06-03 00:00:00', '2014-06-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004481', NULL, NULL, 10004.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14942', '2014-06-03 00:00:00', '2014-06-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000055', NULL, NULL, 402.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14943', '2014-06-04 00:00:00', '2014-06-04 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004207', 15057.73, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14944', '2014-06-04 00:00:00', '2014-06-04 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00016/0178', NULL, NULL, 486556, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '14945', '2014-06-04 00:00:00', '2014-06-04 00:00:00', NULL, 'REC. CAPTAÃ+O 00016/0179', NULL, NULL, 486556, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '14946', '2014-06-04 00:00:00', '2014-06-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004482', NULL, NULL, 11175.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14947', '2014-06-05 00:00:00', '2014-06-05 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004208', 20707.43, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14948', '2014-06-04 00:00:00', '2014-06-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00250/004179', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14949', '2014-06-04 00:00:00', '2014-06-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1057, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14950', '2014-06-04 00:00:00', '2014-06-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00250/000075', NULL, NULL, 7459, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14951', '2014-06-05 00:00:00', '2014-06-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004483', NULL, NULL, 9207.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14952', '2014-04-07 00:00:00', '2014-04-07 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 0116199 0033/00310', NULL, '00000022', 5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14953', '2014-06-06 00:00:00', '2014-06-06 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004209', 21581.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14954', '2014-06-06 00:00:00', '2014-06-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/004180', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14955', '2014-06-06 00:00:00', '2014-06-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 46, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14956', '2014-04-03 00:00:00', '2014-04-03 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 995249 0341/01570', NULL, '00000110', 15.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14957', '2014-06-06 00:00:00', '2014-06-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000083', NULL, NULL, 4272.02, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14958', '2014-06-06 00:00:00', '2014-06-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00203/000084', NULL, NULL, 670.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14959', '2014-06-06 00:00:00', '2014-06-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00065/000462', NULL, NULL, 1032.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14960', '2014-06-06 00:00:00', '2014-06-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004484', NULL, NULL, 14623.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14961', '2014-06-06 00:00:00', '2014-06-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00246/000003', NULL, NULL, 1797.87, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14962', '2014-06-09 00:00:00', '2014-06-09 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004210', 41209.44, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14963', '2014-06-09 00:00:00', '2014-06-09 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004485', NULL, NULL, 14401.07, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14964', '2014-06-09 00:00:00', '2014-06-09 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00131/000241', NULL, NULL, 2654.19, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14965', '2014-06-09 00:00:00', '2014-06-09 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000056', NULL, NULL, 706.7, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14966', '2014-06-10 00:00:00', '2014-06-10 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004211', 34904.47, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14967', '2014-06-10 00:00:00', '2014-06-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004486', NULL, NULL, 9872.02, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14968', '2014-05-21 00:00:00', '2014-05-21 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 1301454 0033/03258', NULL, '00000548', 5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14969', '2014-06-11 00:00:00', '2014-06-11 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004212', 14067.25, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14970', '2014-06-10 00:00:00', '2014-06-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00239/000121', NULL, NULL, 3295.83, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14971', '2014-06-11 00:00:00', '2014-06-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004487', NULL, NULL, 10034.39, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14972', '2014-06-11 00:00:00', '2014-06-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000084', NULL, NULL, 1534.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14973', '2014-06-12 00:00:00', '2014-06-12 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004213', 39282.97, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14974', '2014-06-13 00:00:00', '2014-06-13 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004214', 9169.61, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14975', '2014-06-13 00:00:00', '2014-06-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004488', NULL, NULL, 14568.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14976', '2014-06-13 00:00:00', '2014-06-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000339', NULL, NULL, 8306.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14977', '2014-06-16 00:00:00', '2014-06-16 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004215', 42653.46, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14978', '2014-06-16 00:00:00', '2014-06-16 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004489', NULL, NULL, 14371.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14979', '2014-06-16 00:00:00', '2014-06-16 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000056', NULL, NULL, 3657.97, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14980', '2014-06-16 00:00:00', '2014-06-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/004181', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14981', '2014-06-16 00:00:00', '2014-06-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 433, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14982', '2014-06-16 00:00:00', '2014-06-16 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000085', NULL, NULL, 435.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14983', '2014-06-17 00:00:00', '2014-06-17 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004216', 14064.09, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14984', '2014-06-18 00:00:00', '2014-06-18 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004217', 11061.12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14985', '2014-06-18 00:00:00', '2014-06-18 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000225', NULL, NULL, 27327.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14986', '2014-06-18 00:00:00', '2014-06-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004182', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14987', '2014-06-18 00:00:00', '2014-06-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1495.54, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '14988', '2014-06-20 00:00:00', '2014-06-20 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004218', 44889.95, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14989', '2014-06-20 00:00:00', '2014-06-20 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004490', NULL, NULL, 10266.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14990', '2014-06-20 00:00:00', '2014-06-20 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000086', NULL, NULL, 1073.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14991', '2014-06-23 00:00:00', '2014-06-23 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004219', 80955.27, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14992', '2014-06-23 00:00:00', '2014-06-23 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00013/0202 resgate total', NULL, NULL, 13480, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '14993', '2014-06-23 00:00:00', '2014-06-23 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00239/000122', NULL, NULL, 1801.91, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14994', '2014-06-23 00:00:00', '2014-06-23 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000087', NULL, NULL, 1433.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14995', '2014-06-24 00:00:00', '2014-06-24 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004220', 10937.68, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14996', '2014-06-24 00:00:00', '2014-06-24 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004491', NULL, NULL, 9895.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14997', '2014-06-24 00:00:00', '2014-06-24 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000057', NULL, NULL, 1281.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14998', '2014-06-25 00:00:00', '2014-06-25 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004221', 23389.45, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14999', '2014-06-25 00:00:00', '2014-06-25 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00239/000123', NULL, NULL, 1045, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15000', '2014-03-10 00:00:00', '2014-03-10 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 030978 0237/00039', NULL, '00000009', 5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15001', '2014-06-26 00:00:00', '2014-06-26 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004222', 7583.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15002', '2014-06-26 00:00:00', '2014-06-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000340', NULL, NULL, 57499.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15003', '2014-06-26 00:00:00', '2014-06-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00245/000008', NULL, NULL, 50630, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15004', '2014-06-26 00:00:00', '2014-06-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00245/004183', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15006', '2014-06-26 00:00:00', '2014-06-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00266/000002', NULL, NULL, 118652.81, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15007', '2014-06-26 00:00:00', '2014-06-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00259/000001', NULL, NULL, 149252.55, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15008', '2014-06-26 00:00:00', '2014-06-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00259/004184', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15009', '2014-06-26 00:00:00', '2014-06-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20179.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '15010', '2014-06-26 00:00:00', '2014-06-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000057', NULL, NULL, 4440.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15011', '2014-04-22 00:00:00', '2014-04-22 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 010204389 0104/04233', NULL, '00900215', 5.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15012', '2014-06-26 00:00:00', '2014-06-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/004185', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15013', '2014-06-26 00:00:00', '2014-06-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 97, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '15014', '2014-06-26 00:00:00', '2014-06-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000088', NULL, NULL, 1582.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15015', '2014-06-27 00:00:00', '2014-06-27 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004223', 11131.09, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15016', '2014-06-27 00:00:00', '2014-06-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004492', NULL, NULL, 14751.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15017', '2014-06-27 00:00:00', '2014-06-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00239/000124', NULL, NULL, 2372.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15018', '2014-06-30 00:00:00', '2014-06-30 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004224', 36661.21, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15019', '2014-06-27 00:00:00', '2014-06-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00260/004186', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15020', '2014-06-27 00:00:00', '2014-06-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 36, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '15021', '2014-06-30 00:00:00', '2014-06-30 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004493', NULL, NULL, 13872.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15022', '2014-07-01 00:00:00', '2014-07-01 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004225', 6647.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15023', '2014-07-01 00:00:00', '2014-07-01 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000058', NULL, NULL, 1267.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15024', '2014-07-02 00:00:00', '2014-07-02 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004226', 35000.54, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15025', '2014-07-02 00:00:00', '2014-07-02 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00203/000085', NULL, NULL, 700, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15026', '2014-07-03 00:00:00', '2014-07-03 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004227', 3917.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15027', '2014-07-03 00:00:00', '2014-07-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000089', NULL, NULL, 1666.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15028', '2014-07-03 00:00:00', '2014-07-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000226', NULL, NULL, 18204.68, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15029', '2014-07-03 00:00:00', '2014-07-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004187', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15030', '2014-07-03 00:00:00', '2014-07-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 848, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '15031', '2014-07-04 00:00:00', '2014-07-04 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004228', 45551.59, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15032', '2014-07-04 00:00:00', '2014-07-04 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00016/0179', NULL, NULL, 493854, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '15033', '2014-07-04 00:00:00', '2014-07-04 00:00:00', NULL, 'REC. CAPTAÃ+O 00016/0180', NULL, NULL, 493853, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '15034', '2014-04-14 00:00:00', '2014-04-14 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 01115026 0033/00033', NULL, '00853809', 10, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15035', '2014-07-04 00:00:00', '2014-07-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00027/000135', NULL, NULL, 12582.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15036', '2014-07-04 00:00:00', '2014-07-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000090', NULL, NULL, 1667.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15037', '2014-07-07 00:00:00', '2014-07-07 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004229', 29217.22, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15038', '2014-07-07 00:00:00', '2014-07-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00065/000463', NULL, NULL, 1187.23, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15039', '2014-07-07 00:00:00', '2014-07-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000059', NULL, NULL, 384.14, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001');
INSERT INTO `fn_movbancario` (`Bco_Crb`, `Age_Crb`, `Con_Crb`, `Cod_Crb`, `Dte_Crb`, `Dat_Crb`, `Hpd_Crb`, `His_Crb`, `Por_Che`, `Nch_Crb`, `Val_Crb`, `Dcr_Crb`, `Cnf_Crb`, `Cnb_Crb`, `Bco_Trn`, `Age_Trn`, `Con_Trn`, `Cod_Trn`, `Tip_Ent`, `Cod_Ccs`, `Gru_Cnt`) VALUES
('0000', '0000', '1', '15040', '2014-07-08 00:00:00', '2014-07-08 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004230', 20465.23, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15041', '2014-07-08 00:00:00', '2014-07-08 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00027/000136', NULL, NULL, 12150.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15042', '2014-04-07 00:00:00', '2014-04-07 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 010215359 0104/04114', NULL, '00900146', 1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15043', '2014-04-07 00:00:00', '2014-04-07 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 010215389 0104/04114', NULL, '00900136', 3.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15044', '2014-04-07 00:00:00', '2014-04-07 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 170194 0001/06609', NULL, '00850067', 8.81, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15045', '2014-07-10 00:00:00', '2014-07-10 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004231', 37810.75, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15046', '2014-07-10 00:00:00', '2014-07-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000091', NULL, NULL, 1787.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15047', '2014-07-11 00:00:00', '2014-07-11 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004232', 56520.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15048', '2014-07-11 00:00:00', '2014-07-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00246/000004', NULL, NULL, 2393.33, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15049', '2014-07-14 00:00:00', '2014-07-14 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004233', 41819.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15050', '2014-07-14 00:00:00', '2014-07-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000092', NULL, NULL, 1908.17, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15051', '2014-07-15 00:00:00', '2014-07-15 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004234', 20063.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15052', '2014-07-16 00:00:00', '2014-07-16 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004235', 4286.66, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15053', '2014-07-16 00:00:00', '2014-07-16 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000060', NULL, NULL, 527.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15054', '2014-07-17 00:00:00', '2014-07-17 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004236', 6675.18, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15055', '2014-07-18 00:00:00', '2014-07-18 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004237', 37494.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15056', '2014-07-18 00:00:00', '2014-07-18 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000093', NULL, NULL, 1298.57, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15057', '2014-07-21 00:00:00', '2014-07-21 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004238', 38288.29, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15058', '2014-07-21 00:00:00', '2014-07-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000058', NULL, NULL, 4252.27, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15059', '2014-07-22 00:00:00', '2014-07-22 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004239', 4865.23, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15060', '2014-07-23 00:00:00', '2014-07-23 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004240', 294, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15061', '2014-07-24 00:00:00', '2014-07-24 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004241', 26476.35, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15062', '2014-07-25 00:00:00', '2014-07-25 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004242', 86511.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15063', '2014-06-06 00:00:00', '2014-06-06 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 063185 0748/05116', NULL, '00000036', 4.55, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15064', '2014-07-25 00:00:00', '2014-07-25 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000094', NULL, NULL, 4287.7, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15065', '2014-07-25 00:00:00', '2014-07-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/004188', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15066', '2014-07-25 00:00:00', '2014-07-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 549, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '15067', '2014-07-28 00:00:00', '2014-07-28 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004243', 7981.68, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15068', '2014-07-25 00:00:00', '2014-07-25 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000061', NULL, NULL, 426.84, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15069', '2014-07-29 00:00:00', '2014-07-29 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004244', 93.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15070', '2014-07-29 00:00:00', '2014-07-29 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000059', NULL, NULL, 3945.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15071', '2014-07-29 00:00:00', '2014-07-29 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000227', NULL, NULL, 43951.93, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15072', '2014-07-29 00:00:00', '2014-07-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004189', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15073', '2014-07-29 00:00:00', '2014-07-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1433.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '15074', '2014-07-30 00:00:00', '2014-07-30 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004245', 3253.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15075', '2014-07-31 00:00:00', '2014-07-31 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004246', 169, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15076', '2014-08-01 00:00:00', '2014-08-01 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004247', 56193, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15077', '2014-08-01 00:00:00', '2014-08-01 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000095', NULL, NULL, 1997.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15078', '2014-08-04 00:00:00', '2014-08-04 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004248', 28413.12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15079', '2014-08-04 00:00:00', '2014-08-04 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00016/0180 acerto hilarios 04-08 baixou tudo', NULL, NULL, 501261, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '15080', '2014-08-04 00:00:00', '2014-08-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000341', NULL, NULL, 4647.03, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15081', '2014-08-05 00:00:00', '2014-08-05 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004249', 2935, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15082', '2014-08-05 00:00:00', '2014-08-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00065/000464', NULL, NULL, 944.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15083', '2014-08-05 00:00:00', '2014-08-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000062', NULL, NULL, 1366.93, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15084', '2014-08-05 00:00:00', '2014-08-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000096', NULL, NULL, 2145.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15085', '2014-08-06 00:00:00', '2014-08-06 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004250', 704.05, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15086', '2014-06-10 00:00:00', '2014-06-10 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 070092 0237/02044', NULL, '00000351', 149.68, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15087', '2014-08-06 00:00:00', '2014-08-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00239/000125', NULL, NULL, 4940.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15088', '2014-08-07 00:00:00', '2014-08-07 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004251', 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15089', '2014-08-07 00:00:00', '2014-08-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00203/000086', NULL, NULL, 1361.33, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15090', '2014-04-07 00:00:00', '2014-04-07 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 010215359 0104/04114', NULL, '00900147', 1.39, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15091', '2014-04-07 00:00:00', '2014-04-07 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 010215359 0104/04114', NULL, '00900137', 3.41, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15092', '2014-08-08 00:00:00', '2014-08-08 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004252', 30000, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15093', '2014-08-08 00:00:00', '2014-08-08 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000228', NULL, NULL, 24013.48, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15094', '2014-08-08 00:00:00', '2014-08-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004190', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15095', '2014-08-08 00:00:00', '2014-08-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 643, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '15096', '2014-08-11 00:00:00', '2014-08-11 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004253', 39749.28, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15097', '2014-08-11 00:00:00', '2014-08-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000063', NULL, NULL, 1056.16, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15098', '2014-08-12 00:00:00', '2014-08-12 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004254', 2535, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15099', '2014-07-03 00:00:00', '2014-07-03 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 643823 0748/07150', NULL, '00000170', 7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15100', '2014-08-13 00:00:00', '2014-08-13 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004255', 2338, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15101', '2014-07-04 00:00:00', '2014-07-04 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 001120 0237/03676', NULL, '00000982', 319, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15102', '2014-08-14 00:00:00', '2014-08-14 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004256', 688, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15103', '2014-08-13 00:00:00', '2014-08-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000064', NULL, NULL, 592.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15104', '2014-08-15 00:00:00', '2014-08-15 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004257', 32957.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15105', '2014-08-18 00:00:00', '2014-08-18 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004258', 5160, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15106', '2014-08-18 00:00:00', '2014-08-18 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00239/000126', NULL, NULL, 4156.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15107', '2014-08-18 00:00:00', '2014-08-18 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000065', NULL, NULL, 644.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15108', '2014-08-19 00:00:00', '2014-08-19 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004259', 221, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15109', '2014-08-20 00:00:00', '2014-08-20 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004260', 5198.23, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15110', '2014-08-21 00:00:00', '2014-08-21 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004261', 21300, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15111', '2014-08-21 00:00:00', '2014-08-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00027/000137', NULL, NULL, 13534.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15112', '2014-08-21 00:00:00', '2014-08-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000229', NULL, NULL, 60835.87, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15113', '2014-08-21 00:00:00', '2014-08-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00240/000066', NULL, NULL, 308.57, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15114', '2014-08-21 00:00:00', '2014-08-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004191', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15116', '2014-08-21 00:00:00', '2014-08-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004192', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15117', '2014-08-21 00:00:00', '2014-08-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1639.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '15118', '2014-08-21 00:00:00', '2014-08-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004193', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15119', '2014-08-21 00:00:00', '2014-08-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 163.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '15120', '2014-08-22 00:00:00', '2014-08-22 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004262', 30515, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15121', '2014-08-22 00:00:00', '2014-08-22 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00259/000002', NULL, NULL, 151160, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15122', '2014-08-21 00:00:00', '2014-08-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00259/004194', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15123', '2014-08-21 00:00:00', '2014-08-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9450, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '15124', '2014-08-21 00:00:00', '2014-08-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00259/004195', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15126', '2014-08-22 00:00:00', '2014-08-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00269/004196', NULL, NULL, -11.95, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15128', '2014-08-22 00:00:00', '2014-08-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00268/004197', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15129', '2014-08-22 00:00:00', '2014-08-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 54, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '15130', '2014-08-25 00:00:00', '2014-08-25 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004263', 34144.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15131', '2014-06-18 00:00:00', '2014-06-18 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 059504668 0399/00595', NULL, '00921998', 7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15132', '2014-05-08 00:00:00', '2014-05-08 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 269042 0748/09013', NULL, '00000595', 7.56, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15133', '2014-08-25 00:00:00', '2014-08-25 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000097', NULL, NULL, 840.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15134', '2014-08-26 00:00:00', '2014-08-26 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004264', 2963, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15135', '2014-08-26 00:00:00', '2014-08-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004198', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15136', '2014-08-26 00:00:00', '2014-08-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 24, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '15137', '2014-08-27 00:00:00', '2014-08-27 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004265', 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15138', '2014-08-28 00:00:00', '2014-08-28 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004266', 1092, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15139', '2014-08-29 00:00:00', '2014-08-29 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004267', 31065.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15140', '2014-08-29 00:00:00', '2014-08-29 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000060', NULL, NULL, 5086.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15141', '2014-06-16 00:00:00', '2014-06-16 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 27612 0001/02718', NULL, '00850167', 9.33, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15142', '2014-08-29 00:00:00', '2014-08-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/004199', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15143', '2014-08-29 00:00:00', '2014-08-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 69, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '15144', '2014-08-29 00:00:00', '2014-08-29 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000098', NULL, NULL, 1447.86, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15145', '2014-09-06 00:00:00', '2014-09-06 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004268', 100771.99, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15146', '2014-09-08 00:00:00', '2014-09-08 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004269', 2534, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15147', '2014-09-09 00:00:00', '2014-09-09 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004270', 6182, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15148', '2014-09-10 00:00:00', '2014-09-10 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004271', 100110.51, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '15149', '2014-08-29 00:00:00', '2014-08-29 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00182/000058', NULL, NULL, 1194.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15150', '2014-09-01 00:00:00', '2014-09-01 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000342', NULL, NULL, 123796, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15151', '2014-09-01 00:00:00', '2014-09-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00043/004200', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '15153', '2014-09-02 00:00:00', '2014-09-02 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000099', NULL, NULL, 622.37, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15154', '2014-09-08 00:00:00', '2014-09-08 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00065/000465', NULL, NULL, 1073.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15155', '2014-09-08 00:00:00', '2014-09-08 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000100', NULL, NULL, 285.15, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15156', '2014-09-08 00:00:00', '2014-09-08 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00239/000127', NULL, NULL, 7590.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '15157', '2014-08-06 00:00:00', '2014-08-06 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 990137 0341/00545', NULL, '00005471', 32.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15158', '2014-08-21 00:00:00', '2014-08-21 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 0001902 0237/00748', NULL, '00000005', 2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15159', '2014-06-18 00:00:00', '2014-06-18 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 000681 0237/02044', NULL, '00000026', 10, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '15160', '2014-09-01 00:00:00', '2014-09-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3796, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '15161', '2014-09-11 00:00:00', '2014-09-11 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004272', 13220, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
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INSERT INTO `fn_movbancario` (`Bco_Crb`, `Age_Crb`, `Con_Crb`, `Cod_Crb`, `Dte_Crb`, `Dat_Crb`, `Hpd_Crb`, `His_Crb`, `Por_Che`, `Nch_Crb`, `Val_Crb`, `Dcr_Crb`, `Cnf_Crb`, `Cnb_Crb`, `Bco_Trn`, `Age_Trn`, `Con_Trn`, `Cod_Trn`, `Tip_Ent`, `Cod_Ccs`, `Gru_Cnt`) VALUES
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