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', '11553', '2012-01-11 00:00:00', '2012-01-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011972', NULL, NULL, 4546.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11554', '2012-01-11 00:00:00', '2012-01-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011973', NULL, NULL, 10598.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11555', '2012-01-11 00:00:00', '2012-01-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1294.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11556', '2012-01-12 00:00:00', '2012-01-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011974', NULL, NULL, 5760.7, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11557', '2012-01-12 00:00:00', '2012-01-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011975', NULL, NULL, 7483.33, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11558', '2012-01-12 00:00:00', '2012-01-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/011976', NULL, NULL, 10254.84, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11559', '2012-01-12 00:00:00', '2012-01-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00250/011977', NULL, NULL, 2260.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11560', '2012-01-13 00:00:00', '2012-01-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011978', NULL, NULL, 4369.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11561', '2012-01-13 00:00:00', '2012-01-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011979', NULL, NULL, 7109.84, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11562', '2012-01-13 00:00:00', '2012-01-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011980', NULL, NULL, 51907.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11563', '2012-01-13 00:00:00', '2012-01-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12101.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11564', '2012-01-16 00:00:00', '2012-01-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011981', NULL, NULL, 4169.04, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11565', '2012-01-16 00:00:00', '2012-01-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011982', NULL, NULL, 6077.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11566', '2012-01-16 00:00:00', '2012-01-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011983', NULL, NULL, 10679.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11567', '2012-01-16 00:00:00', '2012-01-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011984', NULL, NULL, 12557.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11568', '2012-01-16 00:00:00', '2012-01-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011985', NULL, NULL, 17848.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11569', '2012-01-16 00:00:00', '2012-01-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/011986', NULL, NULL, 26087.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11570', '2012-01-16 00:00:00', '2012-01-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/011987', NULL, NULL, 946.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11571', '2012-01-16 00:00:00', '2012-01-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4137.16, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11572', '2012-01-17 00:00:00', '2012-01-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/011988', NULL, NULL, 34066.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11573', '2012-01-17 00:00:00', '2012-01-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011989', NULL, NULL, 8500.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11574', '2012-01-17 00:00:00', '2012-01-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011990', NULL, NULL, 17848.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11575', '2012-01-17 00:00:00', '2012-01-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3016, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11576', '2012-01-18 00:00:00', '2012-01-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011991', NULL, NULL, 12694.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11577', '2012-01-18 00:00:00', '2012-01-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011992', NULL, NULL, 12827.89, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11578', '2012-01-18 00:00:00', '2012-01-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011993', NULL, NULL, 11475.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11579', '2012-01-18 00:00:00', '2012-01-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1887.88, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11580', '2012-01-19 00:00:00', '2012-01-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011994', NULL, NULL, 4431.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11581', '2012-01-19 00:00:00', '2012-01-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011995', NULL, NULL, 15897.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11582', '2012-01-19 00:00:00', '2012-01-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011996', NULL, NULL, 19452.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11583', '2012-01-23 00:00:00', '2012-01-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011997', NULL, NULL, 8529.79, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11584', '2012-01-23 00:00:00', '2012-01-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011998', NULL, NULL, 27153, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11585', '2012-01-23 00:00:00', '2012-01-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011999', NULL, NULL, 53911.1, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11586', '2012-01-23 00:00:00', '2012-01-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/012000', NULL, NULL, 11748.28, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11587', '2012-01-23 00:00:00', '2012-01-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/012001', NULL, NULL, 5294.83, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11589', '2012-01-24 00:00:00', '2012-01-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/012002', NULL, NULL, 2920.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11590', '2011-12-29 00:00:00', '2011-12-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1505, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11592', '2012-01-25 00:00:00', '2012-01-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012003', NULL, NULL, 34024.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11593', '2012-01-25 00:00:00', '2012-01-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012004', NULL, NULL, 3334.91, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11594', '2012-01-25 00:00:00', '2012-01-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012005', NULL, NULL, 13936.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11595', '2012-01-25 00:00:00', '2012-01-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/012006', NULL, NULL, 13284.02, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11596', '2012-01-26 00:00:00', '2012-01-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012007', NULL, NULL, 17703.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11597', '2012-01-26 00:00:00', '2012-01-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012008', NULL, NULL, 9209.33, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11598', '2012-01-26 00:00:00', '2012-01-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012009', NULL, NULL, 2025.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11599', '2012-01-24 00:00:00', '2012-01-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1155, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11601', '2012-01-27 00:00:00', '2012-01-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012010', NULL, NULL, 14887.7, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11602', '2012-01-27 00:00:00', '2012-01-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012011', NULL, NULL, 26254.18, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11603', '2012-01-27 00:00:00', '2012-01-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012012', NULL, NULL, 7629.84, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11604', '2012-01-27 00:00:00', '2012-01-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/012013', NULL, NULL, 856.38, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11606', '2012-01-26 00:00:00', '2012-01-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11607', '2012-01-27 00:00:00', '2012-01-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 46777.33, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11609', '2012-01-30 00:00:00', '2012-01-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012014', NULL, NULL, 28437.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11610', '2012-01-30 00:00:00', '2012-01-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012015', NULL, NULL, 7841.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11611', '2012-01-17 00:00:00', '2012-01-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3057, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11614', '2012-01-30 00:00:00', '2012-01-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 44661, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11616', '2012-01-31 00:00:00', '2012-01-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/012016', NULL, NULL, 26914.11, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11617', '2012-01-31 00:00:00', '2012-01-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012017', NULL, NULL, 18340.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11922', '2012-01-31 00:00:00', '2012-01-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012018', NULL, NULL, 11971.34, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11924', '2012-02-01 00:00:00', '2012-02-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012019', NULL, NULL, 3533.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11925', '2012-02-01 00:00:00', '2012-02-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012020', NULL, NULL, 12018.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11926', '2012-02-01 00:00:00', '2012-02-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012021', NULL, NULL, 26916.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11927', '2012-02-01 00:00:00', '2012-02-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012022', NULL, NULL, 54328.79, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11929', '2012-02-01 00:00:00', '2012-02-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2083.56, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11931', '2012-01-31 00:00:00', '2012-01-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9136.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11932', '2012-02-02 00:00:00', '2012-02-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012023', NULL, NULL, 2139.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11933', '2012-02-02 00:00:00', '2012-02-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012024', NULL, NULL, 54651.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11934', '2012-02-02 00:00:00', '2012-02-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012025', NULL, NULL, 24433.82, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11935', '2012-01-31 00:00:00', '2012-01-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1085, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11937', '2012-02-03 00:00:00', '2012-02-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012026', NULL, NULL, 13544.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11938', '2012-02-03 00:00:00', '2012-02-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012027', NULL, NULL, 25469.89, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11939', '2012-02-03 00:00:00', '2012-02-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012028', NULL, NULL, 18259.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11940', '2012-02-03 00:00:00', '2012-02-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11941', '2012-02-03 00:00:00', '2012-02-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00250/012029', NULL, NULL, 1015.74, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11942', '2012-02-03 00:00:00', '2012-02-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11945', '2012-02-06 00:00:00', '2012-02-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012030', NULL, NULL, 4356.34, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11946', '2012-02-06 00:00:00', '2012-02-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012031', NULL, NULL, 31891.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11947', '2012-02-06 00:00:00', '2012-02-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012032', NULL, NULL, 15659.86, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11948', '2012-01-06 00:00:00', '2012-01-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 316, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11949', '2012-02-03 00:00:00', '2012-02-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8935.94, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11950', '2012-02-06 00:00:00', '2012-02-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1634.32, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '11952', '2012-02-07 00:00:00', '2012-02-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012033', NULL, NULL, 6219.57, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11953', '2012-02-07 00:00:00', '2012-02-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012034', NULL, NULL, 11159.48, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11954', '2012-02-07 00:00:00', '2012-02-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012035', NULL, NULL, 13023.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11955', '2012-02-07 00:00:00', '2012-02-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012036', NULL, NULL, 29519.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '11957', '2012-02-08 00:00:00', '2012-02-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012037', NULL, NULL, 39770.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '12243', '2012-03-06 00:00:00', '2012-03-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/012099', NULL, NULL, 2998.94, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12244', '2012-03-06 00:00:00', '2012-03-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 35778, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12245', '2012-03-07 00:00:00', '2012-03-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012100', NULL, NULL, 11196.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '12255', '2012-03-08 00:00:00', '2012-03-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 62370, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '12258', '2012-03-09 00:00:00', '2012-03-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012108', NULL, NULL, 8368.23, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12259', '2012-03-09 00:00:00', '2012-03-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012109', NULL, NULL, 3465.82, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12260', '2012-03-09 00:00:00', '2012-03-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012110', NULL, NULL, 14690.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12261', '2012-03-09 00:00:00', '2012-03-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012111', NULL, NULL, 14598.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '12264', '2012-03-12 00:00:00', '2012-03-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/012113', NULL, NULL, 26110.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12265', '2012-03-12 00:00:00', '2012-03-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8174.35, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '12267', '2012-03-13 00:00:00', '2012-03-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012115', NULL, NULL, 27510.33, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12268', '2012-03-13 00:00:00', '2012-03-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/012116', NULL, NULL, 1586.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12269', '2012-03-13 00:00:00', '2012-03-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/012117', NULL, NULL, 3071.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12270', '2012-03-13 00:00:00', '2012-03-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11531.79, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12271', '2012-03-14 00:00:00', '2012-03-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3061, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12273', '2012-03-15 00:00:00', '2012-03-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012118', NULL, NULL, 4264.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12274', '2012-03-15 00:00:00', '2012-03-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012119', NULL, NULL, 37118.82, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12275', '2012-03-15 00:00:00', '2012-03-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00246/012120', NULL, NULL, 991.82, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12276', '2012-03-15 00:00:00', '2012-03-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00250/012121', NULL, NULL, 2660.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12277', '2012-03-16 00:00:00', '2012-03-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3892, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12278', '2012-03-16 00:00:00', '2012-03-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012122', NULL, NULL, 9529.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '12280', '2012-03-16 00:00:00', '2012-03-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/012124', NULL, NULL, 21512.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '12293', '2012-03-20 00:00:00', '2012-03-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012133', NULL, NULL, 3780.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '12295', '2012-03-20 00:00:00', '2012-03-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00246/012135', NULL, NULL, 1197.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12297', '2012-03-20 00:00:00', '2012-03-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1580, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12298', '2012-03-21 00:00:00', '2012-03-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1267, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '12301', '2012-03-21 00:00:00', '2012-03-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012137', NULL, NULL, 7129.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12302', '2012-03-21 00:00:00', '2012-03-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012138', NULL, NULL, 12363.89, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12303', '2012-03-22 00:00:00', '2012-03-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9720, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '12305', '2012-03-22 00:00:00', '2012-03-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012140', NULL, NULL, 4352.18, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12306', '2012-03-22 00:00:00', '2012-03-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012141', NULL, NULL, 6665.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12307', '2012-03-22 00:00:00', '2012-03-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012142', NULL, NULL, 3835.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12308', '2012-03-22 00:00:00', '2012-03-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012143', NULL, NULL, 24060.17, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12310', '2012-03-05 00:00:00', '2012-03-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2082, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12311', '2012-03-09 00:00:00', '2012-03-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2060, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12312', '2012-03-23 00:00:00', '2012-03-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4581.99, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12313', '2012-03-26 00:00:00', '2012-03-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012144', NULL, NULL, 16715.11, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12314', '2012-03-26 00:00:00', '2012-03-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012145', NULL, NULL, 8822.66, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12315', '2012-03-26 00:00:00', '2012-03-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012146', NULL, NULL, 10416.04, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12316', '2012-03-26 00:00:00', '2012-03-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3405.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12318', '2012-03-27 00:00:00', '2012-03-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012147', NULL, NULL, 3171.62, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12319', '2012-03-27 00:00:00', '2012-03-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012148', NULL, NULL, 17848.87, '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
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('0000', '0000', '1', '12321', '2012-03-27 00:00:00', '2012-03-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00250/012150', NULL, NULL, 3036.03, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12322', '2012-03-27 00:00:00', '2012-03-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 617.66, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12323', '2012-03-28 00:00:00', '2012-03-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 608.27, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12324', '2012-03-28 00:00:00', '2012-03-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012151', NULL, NULL, 18394.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12325', '2012-03-28 00:00:00', '2012-03-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012152', NULL, NULL, 17396.15, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12326', '2012-03-27 00:00:00', '2012-03-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1208, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12327', '2012-03-28 00:00:00', '2012-03-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/012153', NULL, NULL, 4208.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12328', '2012-03-23 00:00:00', '2012-03-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 400, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12329', '2012-03-28 00:00:00', '2012-03-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1563.06, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12330', '2012-03-29 00:00:00', '2012-03-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012154', NULL, NULL, 36465.74, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12331', '2012-03-29 00:00:00', '2012-03-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/012155', NULL, NULL, 8691.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '12691', '2012-05-02 00:00:00', '2012-05-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5902.52, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12692', '2012-05-03 00:00:00', '2012-05-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012220', NULL, NULL, 6919.07, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12693', '2012-05-03 00:00:00', '2012-05-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012221', NULL, NULL, 27188.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12694', '2012-05-03 00:00:00', '2012-05-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012222', NULL, NULL, 21794.38, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12695', '2012-05-03 00:00:00', '2012-05-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/012223', NULL, NULL, 4086.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12696', '2012-05-03 00:00:00', '2012-05-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1177, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12697', '2012-04-24 00:00:00', '2012-04-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 400, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12698', '2012-05-04 00:00:00', '2012-05-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012224', NULL, NULL, 5204.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12699', '2012-05-04 00:00:00', '2012-05-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012225', NULL, NULL, 10127.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12700', '2012-05-04 00:00:00', '2012-05-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012226', NULL, NULL, 13189.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12701', '2012-05-04 00:00:00', '2012-05-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012227', NULL, NULL, 11050.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12702', '2012-05-04 00:00:00', '2012-05-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012228', NULL, NULL, 21598.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12703', '2012-05-04 00:00:00', '2012-05-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012229', NULL, NULL, 12800.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12704', '2012-05-04 00:00:00', '2012-05-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012230', NULL, NULL, 16501.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12705', '2012-05-03 00:00:00', '2012-05-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2227, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12707', '2012-05-07 00:00:00', '2012-05-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1994, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12708', '2012-05-07 00:00:00', '2012-05-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012231', NULL, NULL, 37969.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12709', '2012-05-07 00:00:00', '2012-05-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/012232', NULL, NULL, 1177.58, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12710', '2012-04-18 00:00:00', '2012-04-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 182, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12711', '2012-05-07 00:00:00', '2012-05-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3612.44, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12712', '2012-05-08 00:00:00', '2012-05-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012233', NULL, NULL, 19964.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12713', '2012-05-09 00:00:00', '2012-05-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012234', NULL, NULL, 16671.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12714', '2012-05-09 00:00:00', '2012-05-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/012235', NULL, NULL, 10895.94, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12715', '2012-05-09 00:00:00', '2012-05-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012236', NULL, NULL, 6982.15, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12716', '2012-05-09 00:00:00', '2012-05-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012237', NULL, NULL, 14148.89, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12717', '2012-04-09 00:00:00', '2012-04-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3779, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12718', '2012-05-09 00:00:00', '2012-05-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 30353.32, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12719', '2012-05-10 00:00:00', '2012-05-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012238', NULL, NULL, 21504.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12720', '2012-05-10 00:00:00', '2012-05-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012239', NULL, NULL, 26983.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12721', '2012-04-30 00:00:00', '2012-04-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3822.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12722', '2012-04-27 00:00:00', '2012-04-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1850, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12724', '2012-05-03 00:00:00', '2012-05-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3688, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12725', '2012-05-10 00:00:00', '2012-05-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00246/012240', NULL, NULL, 4761.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12726', '2012-05-11 00:00:00', '2012-05-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012241', NULL, NULL, 9904.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12727', '2012-05-11 00:00:00', '2012-05-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/012242', NULL, NULL, 14298.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12728', '2012-05-14 00:00:00', '2012-05-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20704.64, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12730', '2012-05-16 00:00:00', '2012-05-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012243', NULL, NULL, 1963.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12731', '2012-05-16 00:00:00', '2012-05-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012244', NULL, NULL, 16272.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12732', '2012-05-16 00:00:00', '2012-05-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012245', NULL, NULL, 11468.77, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12733', '2012-05-16 00:00:00', '2012-05-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2761.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12734', '2012-05-17 00:00:00', '2012-05-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012246', NULL, NULL, 5139.95, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12735', '2012-05-18 00:00:00', '2012-05-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012247', NULL, NULL, 51060.77, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12736', '2012-05-18 00:00:00', '2012-05-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/012248', NULL, NULL, 1939.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12737', '2012-05-18 00:00:00', '2012-05-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9342.44, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12739', '2012-05-22 00:00:00', '2012-05-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2330, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12740', '2012-05-21 00:00:00', '2012-05-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 427.95, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12742', '2012-04-23 00:00:00', '2012-04-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12744', '2012-05-23 00:00:00', '2012-05-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012249', NULL, NULL, 6627.48, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12745', '2012-05-23 00:00:00', '2012-05-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8114.1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12746', '2012-05-24 00:00:00', '2012-05-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012250', NULL, NULL, 12190.93, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12748', '2012-05-21 00:00:00', '2012-05-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2513, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12749', '2012-05-24 00:00:00', '2012-05-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012251', NULL, NULL, 25021.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12750', '2012-05-24 00:00:00', '2012-05-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 32368.98, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12751', '2012-05-25 00:00:00', '2012-05-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012252', NULL, NULL, 15281.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12752', '2012-05-25 00:00:00', '2012-05-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012253', NULL, NULL, 32409.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12753', '2012-05-25 00:00:00', '2012-05-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/012254', NULL, NULL, 1067.5, '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', '12754', '2012-05-23 00:00:00', '2012-05-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3432, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12755', '2012-05-25 00:00:00', '2012-05-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3651.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12757', '2012-05-03 00:00:00', '2012-05-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 890, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12758', '2012-05-28 00:00:00', '2012-05-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1182.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12759', '2012-05-29 00:00:00', '2012-05-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/012255', NULL, NULL, 1911.17, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12760', '2011-02-24 00:00:00', '2011-02-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 639.16, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12761', '2011-04-06 00:00:00', '2011-04-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 650, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12763', '2012-04-30 00:00:00', '2012-04-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2798, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12764', '2012-05-29 00:00:00', '2012-05-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4200, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12765', '2012-05-29 00:00:00', '2012-05-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012256', NULL, NULL, 16465.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12766', '2012-05-29 00:00:00', '2012-05-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012257', NULL, NULL, 27618.68, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12767', '2012-05-15 00:00:00', '2012-05-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1500, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12768', '2012-05-29 00:00:00', '2012-05-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/012258', NULL, NULL, 5970.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12769', '2012-05-30 00:00:00', '2012-05-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012259', NULL, NULL, 15088.79, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12770', '2012-05-30 00:00:00', '2012-05-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012260', NULL, NULL, 14362.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12771', '2012-05-31 00:00:00', '2012-05-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012261', NULL, NULL, 27825.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12773', '2012-05-31 00:00:00', '2012-05-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012262', NULL, NULL, 18028.38, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12774', '2012-05-31 00:00:00', '2012-05-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012263', NULL, NULL, 23826.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12776', '2012-06-01 00:00:00', '2012-06-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012264', NULL, NULL, 27697.35, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12777', '2012-06-01 00:00:00', '2012-06-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012265', NULL, NULL, 5252.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12778', '2012-06-01 00:00:00', '2012-06-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012266', NULL, NULL, 29914.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12779', '2012-05-31 00:00:00', '2012-05-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 13384.61, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12780', '2012-06-01 00:00:00', '2012-06-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/012267', NULL, NULL, 1362.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12782', '2012-06-01 00:00:00', '2012-06-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2303.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12784', '2012-06-01 00:00:00', '2012-06-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2035.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12785', '2012-06-04 00:00:00', '2012-06-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00246/012268', NULL, NULL, 8063.1, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '12786', '2012-04-23 00:00:00', '2012-04-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 352.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '12787', '2012-04-30 00:00:00', '2012-04-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 617.66, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '13011', '2012-08-14 00:00:00', '2012-08-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/012375', NULL, NULL, 9317.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13012', '2012-08-14 00:00:00', '2012-08-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2788.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '13014', '2012-08-15 00:00:00', '2012-08-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012377', NULL, NULL, 22021.63, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13015', '2012-08-15 00:00:00', '2012-08-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00250/012378', NULL, NULL, 3260.82, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '13025', '2012-08-20 00:00:00', '2012-08-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00255/012383', NULL, NULL, 1884.69, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13026', '2012-08-20 00:00:00', '2012-08-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '13029', '2012-08-21 00:00:00', '2012-08-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19911, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13031', '2012-08-23 00:00:00', '2012-08-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 36297.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13032', '2012-08-24 00:00:00', '2012-08-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012384', NULL, NULL, 19917.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13033', '2012-08-24 00:00:00', '2012-08-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/012385', NULL, NULL, 1511.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13034', '2012-08-06 00:00:00', '2012-08-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4683, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002');
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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('0000', '0000', '1', '13042', '2012-08-29 00:00:00', '2012-08-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 24033.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '13045', '2012-08-31 00:00:00', '2012-08-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012392', NULL, NULL, 8199.58, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '13047', '2012-09-03 00:00:00', '2012-09-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012394', NULL, NULL, 6393.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '13063', '2012-09-06 00:00:00', '2012-09-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00246/012399', NULL, NULL, 367.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '13066', '2012-09-06 00:00:00', '2012-09-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1332.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '13071', '2012-09-12 00:00:00', '2012-09-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012404', NULL, NULL, 12710.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13072', '2012-09-12 00:00:00', '2012-09-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00250/012405', NULL, NULL, 3309.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13073', '2012-09-13 00:00:00', '2012-09-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012406', NULL, NULL, 42700.37, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13074', '2012-09-13 00:00:00', '2012-09-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2746.56, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '13076', '2012-09-18 00:00:00', '2012-09-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012407', NULL, NULL, 10821.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13078', '2012-09-19 00:00:00', '2012-09-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012408', NULL, NULL, 16663.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13081', '2012-09-20 00:00:00', '2012-09-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012409', NULL, NULL, 5365.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13082', '2012-09-20 00:00:00', '2012-09-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012410', NULL, NULL, 5667.95, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13083', '2012-09-20 00:00:00', '2012-09-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012411', NULL, NULL, 19236.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13084', '2012-09-20 00:00:00', '2012-09-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/012412', NULL, NULL, 21771.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '13311', '2012-12-12 00:00:00', '2012-12-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012518', NULL, NULL, 13338.84, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13312', '2012-12-12 00:00:00', '2012-12-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012519', NULL, NULL, 23745.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13313', '2012-12-12 00:00:00', '2012-12-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4569.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13314', '2012-12-13 00:00:00', '2012-12-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012520', NULL, NULL, 7062.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13315', '2012-12-13 00:00:00', '2012-12-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012521', NULL, NULL, 32675.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13316', '2012-12-14 00:00:00', '2012-12-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1096, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13317', '2012-12-14 00:00:00', '2012-12-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/012522', NULL, NULL, 2687.04, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13318', '2012-12-14 00:00:00', '2012-12-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012523', NULL, NULL, 17341.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13319', '2012-12-14 00:00:00', '2012-12-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012524', NULL, NULL, 26142.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13320', '2012-12-17 00:00:00', '2012-12-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012525', NULL, NULL, 19735.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13321', '2012-12-17 00:00:00', '2012-12-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5956.1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13322', '2012-12-18 00:00:00', '2012-12-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012526', NULL, NULL, 7631.11, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13323', '2012-12-18 00:00:00', '2012-12-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012527', NULL, NULL, 13236.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13325', '2012-12-19 00:00:00', '2012-12-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/012528', NULL, NULL, 4069.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13326', '2012-12-19 00:00:00', '2012-12-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012529', NULL, NULL, 9869.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13327', '2012-12-19 00:00:00', '2012-12-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012530', NULL, NULL, 32398.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13328', '2012-12-19 00:00:00', '2012-12-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00250/012531', NULL, NULL, 1756.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13331', '2012-12-18 00:00:00', '2012-12-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3200, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13332', '2012-12-20 00:00:00', '2012-12-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/012532', NULL, NULL, 26421.73, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13333', '2011-08-15 00:00:00', '2011-08-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 600, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13334', '2012-12-21 00:00:00', '2012-12-21 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003849', 57788.62, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13335', '2012-12-21 00:00:00', '2012-12-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1632.76, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13336', '2012-12-21 00:00:00', '2012-12-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004125', NULL, NULL, 48878.95, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13337', '2012-12-21 00:00:00', '2012-12-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00250/000050', NULL, NULL, 6049.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13338', '2012-09-19 00:00:00', '2012-09-19 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 500034 0237/00374', NULL, '00000830', 94, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '13339', '2012-12-24 00:00:00', '2012-12-24 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003850', 126967.53, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13340', '2012-12-26 00:00:00', '2012-12-26 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003851', 134408.41, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13341', '2012-12-26 00:00:00', '2012-12-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2040.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13342', '2012-12-24 00:00:00', '2012-12-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/004053', 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', '13344', '2012-12-26 00:00:00', '2012-12-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00135/001861', NULL, NULL, 107750.35, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13345', '2012-12-26 00:00:00', '2012-12-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004126', NULL, NULL, 141748.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13346', '2012-12-27 00:00:00', '2012-12-27 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003852', 53366.14, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13347', '2012-11-05 00:00:00', '2012-11-05 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 429473 0001/00097', NULL, '00851468', 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '13348', '2012-12-26 00:00:00', '2012-12-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00244/000072', NULL, NULL, 5032.81, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13349', '2012-12-27 00:00:00', '2012-12-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004127', NULL, NULL, 66331.94, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13350', '2012-12-26 00:00:00', '2012-12-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5778.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13351', '2012-12-27 00:00:00', '2012-12-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00255/000001', NULL, NULL, 956, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13352', '2012-12-27 00:00:00', '2012-12-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000117', NULL, NULL, 3990.03, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13353', '2012-12-28 00:00:00', '2012-12-28 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003853', 40919.27, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13354', '2012-12-28 00:00:00', '2012-12-28 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000118', NULL, NULL, 18113.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13355', '2012-12-28 00:00:00', '2012-12-28 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004128', NULL, NULL, 68938.63, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13356', '2013-01-02 00:00:00', '2013-01-02 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003854', 144200.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13357', '2013-01-02 00:00:00', '2013-01-02 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004129', NULL, NULL, 90447.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13358', '2013-01-02 00:00:00', '2013-01-02 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000119', NULL, NULL, 6873.87, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13359', '2013-01-03 00:00:00', '2013-01-03 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003855', 64687.78, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13360', '2013-01-03 00:00:00', '2013-01-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00245/000002', NULL, NULL, 44999.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13361', '2013-01-03 00:00:00', '2013-01-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004130', NULL, NULL, 51350.82, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13362', '2013-01-03 00:00:00', '2013-01-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000120', NULL, NULL, 8553.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13363', '2013-01-04 00:00:00', '2013-01-04 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003856', 33912.43, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13364', '2013-01-04 00:00:00', '2013-01-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004131', NULL, NULL, 53188.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13365', '2012-12-05 00:00:00', '2012-12-05 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 109452 0341/04533', NULL, '00000022', 2.95, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '13366', '2013-01-04 00:00:00', '2013-01-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00065/000446', NULL, NULL, 314.66, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13367', '2013-01-04 00:00:00', '2013-01-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000121', NULL, NULL, 18790.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13368', '2013-01-04 00:00:00', '2013-01-04 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00016/0161', NULL, NULL, 377762, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '13369', '2013-01-04 00:00:00', '2013-01-04 00:00:00', NULL, 'REC. CAPTAÃ+O 00016/0162', NULL, NULL, 377762, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '13370', '2013-01-07 00:00:00', '2013-01-07 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003857', 135349.61, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13371', '2013-01-07 00:00:00', '2013-01-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/004054', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13373', '2013-01-07 00:00:00', '2013-01-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004132', NULL, NULL, 78512.23, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13374', '2013-01-07 00:00:00', '2013-01-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000122', NULL, NULL, 45638.69, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13375', '2013-01-08 00:00:00', '2013-01-08 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003858', 43061.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13376', '2013-01-08 00:00:00', '2013-01-08 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004133', NULL, NULL, 47375.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13377', '2013-01-08 00:00:00', '2013-01-08 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000123', NULL, NULL, 12055, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13378', '2013-01-07 00:00:00', '2013-01-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 276, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13379', '2013-01-09 00:00:00', '2013-01-09 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003859', 179881.46, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13380', '2013-01-09 00:00:00', '2013-01-09 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004134', NULL, NULL, 68494.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13381', '2013-01-09 00:00:00', '2013-01-09 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000124', NULL, NULL, 28930, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13382', '2012-12-11 00:00:00', '2012-12-11 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 01670312 0033/00033', NULL, '00000015', 11.44, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '13383', '2013-01-09 00:00:00', '2013-01-09 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000125', NULL, NULL, 5207.9, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13384', '2013-01-09 00:00:00', '2013-01-09 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000012', NULL, NULL, 2117.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13385', '2013-01-10 00:00:00', '2013-01-10 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003860', 96883.16, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13386', '2013-01-10 00:00:00', '2013-01-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004135', NULL, NULL, 62335.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13387', '2013-01-10 00:00:00', '2013-01-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004055', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13388', '2013-01-10 00:00:00', '2013-01-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 46.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13389', '2013-01-10 00:00:00', '2013-01-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00255/000002', NULL, NULL, 6164, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13390', '2013-01-10 00:00:00', '2013-01-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00203/000070', NULL, NULL, 381.33, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13391', '2013-01-10 00:00:00', '2013-01-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000126', NULL, NULL, 11783.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13392', '2013-01-11 00:00:00', '2013-01-11 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003861', 45946.51, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13393', '2013-01-11 00:00:00', '2013-01-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/004056', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13395', '2013-01-11 00:00:00', '2013-01-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004136', NULL, NULL, 49211.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13396', '2013-01-11 00:00:00', '2013-01-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000303', NULL, NULL, 155999.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13397', '2013-01-11 00:00:00', '2013-01-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2344.07, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '13572', '2013-03-11 00:00:00', '2013-03-11 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003900', 299863.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13573', '2013-03-11 00:00:00', '2013-03-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004175', NULL, NULL, 83537.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13574', '2013-03-11 00:00:00', '2013-03-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000019', NULL, NULL, 3692.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13575', '2013-03-12 00:00:00', '2013-03-12 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003901', 23369.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13576', '2013-03-08 00:00:00', '2013-03-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 74, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13577', '2013-03-12 00:00:00', '2013-03-12 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004176', NULL, NULL, 59402.66, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13578', '2013-03-12 00:00:00', '2013-03-12 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000020', NULL, NULL, 2183.14, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13579', '2013-03-12 00:00:00', '2013-03-12 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00222/000007', NULL, NULL, 9865.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13580', '2013-03-12 00:00:00', '2013-03-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/004070', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13581', '2013-03-12 00:00:00', '2013-03-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 160, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13582', '2013-03-13 00:00:00', '2013-03-13 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003902', 47699.32, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13583', '2013-03-13 00:00:00', '2013-03-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004177', NULL, NULL, 36284.04, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13584', '2013-03-13 00:00:00', '2013-03-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000148', NULL, NULL, 19075.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13585', '2013-03-14 00:00:00', '2013-03-14 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003903', 40438.11, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13586', '2013-03-14 00:00:00', '2013-03-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004178', NULL, NULL, 50792.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13587', '2013-03-14 00:00:00', '2013-03-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00203/000071', NULL, NULL, 631.25, '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', '13588', '2013-03-14 00:00:00', '2013-03-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000021', NULL, NULL, 1632.95, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13589', '2013-02-06 00:00:00', '2013-02-06 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 0101424 0033/01545', NULL, '00000074', 3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '13590', '2013-03-15 00:00:00', '2013-03-15 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003904', 56849.77, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13591', '2013-03-15 00:00:00', '2013-03-15 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004179', NULL, NULL, 45167.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13592', '2013-03-18 00:00:00', '2013-03-18 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003905', 96206.43, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13593', '2013-03-18 00:00:00', '2013-03-18 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00013/0187', NULL, NULL, 62069, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '13594', '2013-03-18 00:00:00', '2013-03-18 00:00:00', NULL, 'REC. CAPTAÃ+O 00013/0188', NULL, NULL, 62069, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '13595', '2013-03-18 00:00:00', '2013-03-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2664.97, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13596', '2013-03-18 00:00:00', '2013-03-18 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000306', NULL, NULL, 161666.66, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13597', '2013-03-18 00:00:00', '2013-03-18 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004180', NULL, NULL, 82111.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13598', '2013-03-19 00:00:00', '2013-03-19 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003906', 36310.98, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13599', '2013-03-19 00:00:00', '2013-03-19 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004181', NULL, NULL, 32369.73, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13600', '2013-03-19 00:00:00', '2013-03-19 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00250/000055', NULL, NULL, 1066.28, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13601', '2013-03-19 00:00:00', '2013-03-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00250/004071', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13602', '2013-03-19 00:00:00', '2013-03-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 18, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13603', '2013-03-20 00:00:00', '2013-03-20 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003907', 57428.37, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13604', '2013-03-20 00:00:00', '2013-03-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/004072', NULL, NULL, 20619.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13605', '2013-03-20 00:00:00', '2013-03-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00043/004073', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13606', '2013-03-20 00:00:00', '2013-03-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1500, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13607', '2013-03-20 00:00:00', '2013-03-20 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004182', NULL, NULL, 54290.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13608', '2013-03-20 00:00:00', '2013-03-20 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00182/000043', NULL, NULL, 1182.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13609', '2013-03-20 00:00:00', '2013-03-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/004074', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13610', '2013-03-20 00:00:00', '2013-03-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 110, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '13612', '2013-03-21 00:00:00', '2013-03-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004183', NULL, NULL, 49442.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13613', '2013-02-06 00:00:00', '2013-02-06 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 59625 0001/00697', NULL, '00851793', 3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '13614', '2013-03-21 00:00:00', '2013-03-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000022', NULL, NULL, 2404.89, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13615', '2013-03-22 00:00:00', '2013-03-22 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003909', 32237.37, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13616', '2013-03-22 00:00:00', '2013-03-22 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004184', NULL, NULL, 44185.57, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13617', '2013-01-22 00:00:00', '2013-01-22 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 0105143 0033/03258', NULL, '00000235', 6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '13618', '2013-03-25 00:00:00', '2013-03-25 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003910', 123177.32, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13619', '2013-03-25 00:00:00', '2013-03-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/004075', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13620', '2013-03-25 00:00:00', '2013-03-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4129.06, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13621', '2013-03-25 00:00:00', '2013-03-25 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004185', NULL, NULL, 78122.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13622', '2013-03-25 00:00:00', '2013-03-25 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000023', NULL, NULL, 4659.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13623', '2013-03-26 00:00:00', '2013-03-26 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003911', 54629.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
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('0000', '0000', '1', '13625', '2013-03-26 00:00:00', '2013-03-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 54, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13626', '2013-03-26 00:00:00', '2013-03-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004186', NULL, NULL, 52272.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13627', '2013-03-27 00:00:00', '2013-03-27 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003912', 39418.09, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13628', '2013-03-27 00:00:00', '2013-03-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/004077', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13629', '2013-03-27 00:00:00', '2013-03-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 145, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13630', '2013-03-27 00:00:00', '2013-03-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/004078', NULL, NULL, 5144.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13631', '2013-03-27 00:00:00', '2013-03-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000307', NULL, NULL, 62000.95, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13632', '2013-03-27 00:00:00', '2013-03-27 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004187', NULL, NULL, 31122.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13633', '2013-03-28 00:00:00', '2013-03-28 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003913', 51331.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13634', '2013-03-28 00:00:00', '2013-03-28 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004188', NULL, NULL, 64294.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13635', '2013-04-01 00:00:00', '2013-04-01 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003914', 105341.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13636', '2013-04-01 00:00:00', '2013-04-01 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004189', NULL, NULL, 79247.27, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13637', '2013-04-01 00:00:00', '2013-04-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/004079', NULL, NULL, 1087.84, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13638', '2013-04-01 00:00:00', '2013-04-01 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000149', NULL, NULL, 24955.79, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13639', '2013-04-02 00:00:00', '2013-04-02 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003915', 58655.14, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13640', '2013-04-02 00:00:00', '2013-04-02 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004190', NULL, NULL, 46461.87, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13641', '2013-04-02 00:00:00', '2013-04-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/004080', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13643', '2013-04-03 00:00:00', '2013-04-03 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003916', 33869.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13644', '2013-04-02 00:00:00', '2013-04-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 40, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13645', '2013-04-03 00:00:00', '2013-04-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00131/000230', NULL, NULL, 3441.55, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13646', '2013-04-03 00:00:00', '2013-04-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00135/001866', NULL, NULL, 35687.14, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13647', '2013-04-03 00:00:00', '2013-04-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004191', NULL, NULL, 39154.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13648', '2013-04-04 00:00:00', '2013-04-04 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003917', 43762.58, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13649', '2013-04-04 00:00:00', '2013-04-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/004081', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13651', '2013-04-04 00:00:00', '2013-04-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004192', NULL, NULL, 54007.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13652', '2013-03-11 00:00:00', '2013-03-11 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 0111958 0033/00032', NULL, '00000104', 4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '13653', '2013-04-04 00:00:00', '2013-04-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000024', NULL, NULL, 357.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13654', '2013-04-04 00:00:00', '2013-04-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00244/000075', NULL, NULL, 2848.56, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
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('0000', '0000', '1', '13827', '2013-05-29 00:00:00', '2013-05-29 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003955', 22037.04, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13828', '2013-05-29 00:00:00', '2013-05-29 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004230', NULL, NULL, 58242.38, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13829', '2013-05-31 00:00:00', '2013-05-31 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003956', 78286.68, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13830', '2013-05-31 00:00:00', '2013-05-31 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004231', NULL, NULL, 72398.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13831', '2013-05-31 00:00:00', '2013-05-31 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000035', NULL, NULL, 1774.35, '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', '13832', '2012-10-26 00:00:00', '2012-10-26 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 174211 0001/02455', NULL, '00850028', 635, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '13833', '2013-06-03 00:00:00', '2013-06-03 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003957', 91271.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13834', '2013-06-03 00:00:00', '2013-06-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004232', NULL, NULL, 65569.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13835', '2013-06-03 00:00:00', '2013-06-03 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000036', NULL, NULL, 5435.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13836', '2013-06-04 00:00:00', '2013-06-04 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003958', 30266.88, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13837', '2013-06-04 00:00:00', '2013-06-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004233', NULL, NULL, 59367.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13838', '2013-02-04 00:00:00', '2013-02-04 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 57347 0001/03782', NULL, '00850946', 3.34, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '13839', '2013-06-03 00:00:00', '2013-06-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/004094', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13840', '2013-06-03 00:00:00', '2013-06-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1164.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13841', '2013-06-05 00:00:00', '2013-06-05 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003959', 78541.95, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13842', '2013-06-05 00:00:00', '2013-06-05 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00016/0166', NULL, NULL, 406955, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '13843', '2013-06-05 00:00:00', '2013-06-05 00:00:00', NULL, 'REC. CAPTAÃ+O 00016/0167', NULL, NULL, 406955, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '13844', '2013-06-05 00:00:00', '2013-06-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004234', NULL, NULL, 45808.15, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13845', '2013-06-05 00:00:00', '2013-06-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00065/000451', NULL, NULL, 654.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13846', '2013-06-05 00:00:00', '2013-06-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000037', NULL, NULL, 1659.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13847', '2013-04-30 00:00:00', '2013-04-30 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 371734 0001/00460', NULL, '00850149', 3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '13848', '2013-06-06 00:00:00', '2013-06-06 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003960', 60398.12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13849', '2013-06-06 00:00:00', '2013-06-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004235', NULL, NULL, 46942.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13850', '2013-06-06 00:00:00', '2013-06-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00239/000103', NULL, NULL, 3045.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13851', '2013-06-06 00:00:00', '2013-06-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000038', NULL, NULL, 1269.39, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13852', '2013-06-07 00:00:00', '2013-06-07 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003961', 65755.91, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13853', '2013-06-07 00:00:00', '2013-06-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000163', NULL, NULL, 11660.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13854', '2013-06-07 00:00:00', '2013-06-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004236', NULL, NULL, 49129.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13855', '2013-06-07 00:00:00', '2013-06-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000164', NULL, NULL, 18997.84, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13856', '2013-06-10 00:00:00', '2013-06-10 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003962', 344845.33, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13857', '2013-06-10 00:00:00', '2013-06-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/004095', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13858', '2013-06-10 00:00:00', '2013-06-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 104, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13859', '2013-06-10 00:00:00', '2013-06-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000165', NULL, NULL, -1743.03, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13860', '2013-06-10 00:00:00', '2013-06-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000025', NULL, NULL, 2864.62, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13861', '2013-06-10 00:00:00', '2013-06-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004237', NULL, NULL, 49183.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13862', '2013-06-10 00:00:00', '2013-06-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00239/000104', NULL, NULL, 4034, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13863', '2013-06-10 00:00:00', '2013-06-10 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00131/000234', NULL, NULL, 711.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13864', '2013-06-11 00:00:00', '2013-06-11 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003963', 32981.8211, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13865', '2013-06-11 00:00:00', '2013-06-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00239/000105', NULL, NULL, 3756.1, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13866', '2013-06-11 00:00:00', '2013-06-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004238', NULL, NULL, 43823.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13867', '2013-06-11 00:00:00', '2013-06-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000039', NULL, NULL, 2750.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13868', '2013-06-11 00:00:00', '2013-06-11 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000166', NULL, NULL, 29999.23, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13869', '2013-06-12 00:00:00', '2013-06-12 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003964', 45509.31, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13870', '2013-06-12 00:00:00', '2013-06-12 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000313', NULL, NULL, 170555.07, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13871', '2013-06-12 00:00:00', '2013-06-12 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004239', NULL, NULL, 46664.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13872', '2013-06-12 00:00:00', '2013-06-12 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00222/000009', NULL, NULL, 15004, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13873', '2013-06-13 00:00:00', '2013-06-13 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003965', 38954.87, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13874', '2013-06-13 00:00:00', '2013-06-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004240', NULL, NULL, 39914.32, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13875', '2013-06-13 00:00:00', '2013-06-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00088/000184', NULL, NULL, 550.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13876', '2013-06-14 00:00:00', '2013-06-14 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003966', 72088.17, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13877', '2013-06-14 00:00:00', '2013-06-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004241', NULL, NULL, 54230.91, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13878', '2013-06-14 00:00:00', '2013-06-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000026', NULL, NULL, 4840.65, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13879', '2013-06-14 00:00:00', '2013-06-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000040', NULL, NULL, 690.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13880', '2013-06-14 00:00:00', '2013-06-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00246/000002', NULL, NULL, 2000, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13881', '2013-06-14 00:00:00', '2013-06-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00203/000074', NULL, NULL, 574.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13882', '2013-06-17 00:00:00', '2013-06-17 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003967', 146575.43, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13883', '2013-06-17 00:00:00', '2013-06-17 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00013/0190', NULL, NULL, 63380, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '13884', '2013-06-17 00:00:00', '2013-06-17 00:00:00', NULL, 'REC. CAPTAÃ+O 00013/0191', NULL, NULL, 63379, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '13885', '2013-06-17 00:00:00', '2013-06-17 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004242', NULL, NULL, 52833.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13886', '2013-06-17 00:00:00', '2013-06-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00251/004096', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13888', '2013-06-17 00:00:00', '2013-06-17 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000167', NULL, NULL, 17581.56, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13889', '2013-06-17 00:00:00', '2013-06-17 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00250/000058', NULL, NULL, 596.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13890', '2013-06-18 00:00:00', '2013-06-18 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003968', 41574.76, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13891', '2013-06-18 00:00:00', '2013-06-18 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004243', NULL, NULL, 38939.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13892', '2013-06-18 00:00:00', '2013-06-18 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00131/000235', NULL, NULL, 680, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13893', '2013-06-18 00:00:00', '2013-06-18 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00065/000452', NULL, NULL, 143.02, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13894', '2013-06-19 00:00:00', '2013-06-19 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003969', 22947.841, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13895', '2013-06-19 00:00:00', '2013-06-19 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004244', NULL, NULL, 59133.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13897', '2013-06-20 00:00:00', '2013-06-20 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003970', 128378.56, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13898', '2013-06-20 00:00:00', '2013-06-20 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004245', NULL, NULL, 41071.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13899', '2013-06-21 00:00:00', '2013-06-21 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003971', 70950.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13900', '2013-06-21 00:00:00', '2013-06-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004246', NULL, NULL, 69255.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13901', '2013-06-17 00:00:00', '2013-06-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 137.45, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13902', '2013-06-24 00:00:00', '2013-06-24 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003972', 108933.65, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13903', '2013-06-24 00:00:00', '2013-06-24 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00239/000106', NULL, NULL, 1730.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13904', '2013-06-24 00:00:00', '2013-06-24 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004247', NULL, NULL, 59342.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13905', '2013-06-25 00:00:00', '2013-06-25 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003973', 53536.28, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13906', '2013-06-25 00:00:00', '2013-06-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/004097', NULL, NULL, 0, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '13907', '2013-06-25 00:00:00', '2013-06-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 293.67, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '13908', '2013-06-25 00:00:00', '2013-06-25 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004248', NULL, NULL, 45376.55, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13909', '2013-06-26 00:00:00', '2013-06-26 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003974', 43805.73, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '13910', '2013-06-26 00:00:00', '2013-06-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004249', NULL, NULL, 61126.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13911', '2013-06-26 00:00:00', '2013-06-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00250/000059', NULL, NULL, 3549.77, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '13912', '2013-06-26 00:00:00', '2013-06-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00182/000045', NULL, NULL, 3429.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
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('0000', '0000', '1', '13915', '2013-06-26 00:00:00', '2013-06-26 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000169', NULL, NULL, 100699.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
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('0000', '0000', '1', '13921', '2013-07-01 00:00:00', '2013-07-01 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004252', NULL, NULL, 69023.69, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
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('0000', '0000', '1', '13926', '2013-07-02 00:00:00', '2013-07-02 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004253', NULL, NULL, 51550.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
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('0000', '0000', '1', '13934', '2013-07-04 00:00:00', '2013-07-04 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004255', NULL, NULL, 39519.55, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
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('0000', '0000', '1', '13940', '2013-07-05 00:00:00', '2013-07-05 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00016/0167', NULL, NULL, 413059, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
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('0000', '0000', '1', '13942', '2013-07-05 00:00:00', '2013-07-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004256', NULL, NULL, 36605.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
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('0000', '0000', '1', '13952', '2013-07-11 00:00:00', '2013-07-11 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003984', 27560.32, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
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('0000', '0000', '1', '13984', '2013-07-22 00:00:00', '2013-07-22 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003991', 162459.42, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
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('0000', '0000', '1', '13999', '2013-07-29 00:00:00', '2013-07-29 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00239/000113', NULL, NULL, 2813.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14000', '2013-05-24 00:00:00', '2013-05-24 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 208752 0001/00097', NULL, '00851765', 28.42, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14001', '2013-07-29 00:00:00', '2013-07-29 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004271', NULL, NULL, 55672.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14002', '2013-07-29 00:00:00', '2013-07-29 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00258/000001', NULL, NULL, 8437.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14003', '2013-05-16 00:00:00', '2013-05-16 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 010294358 0104/00337', NULL, '00900139', 40, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14004', '2013-07-30 00:00:00', '2013-07-30 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003997', 30491.56, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14005', '2013-07-30 00:00:00', '2013-07-30 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004272', NULL, NULL, 52220, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14006', '2013-07-30 00:00:00', '2013-07-30 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00239/000114', NULL, NULL, 1422.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14007', '2013-07-30 00:00:00', '2013-07-30 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000030', NULL, NULL, 3067.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14008', '2013-07-31 00:00:00', '2013-07-31 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003998', 10109.71, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14009', '2013-07-31 00:00:00', '2013-07-31 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004273', NULL, NULL, 40171.17, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14010', '2013-08-01 00:00:00', '2013-08-01 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '003999', 55314.43, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14011', '2013-08-01 00:00:00', '2013-08-01 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004274', NULL, NULL, 39656.48, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14012', '2013-07-02 00:00:00', '2013-07-02 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 01074120 0033/00667', NULL, '00000038', 34, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14013', '2013-08-01 00:00:00', '2013-08-01 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00239/000115', NULL, NULL, 2033.93, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14014', '2013-08-02 00:00:00', '2013-08-02 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004000', 34968.93, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14015', '2013-08-02 00:00:00', '2013-08-02 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00182/000047', NULL, NULL, 2010.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14016', '2013-08-02 00:00:00', '2013-08-02 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004275', NULL, NULL, 35897.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14017', '2013-06-17 00:00:00', '2013-06-17 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 1320475 0237/00036', NULL, '00001465', 18, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14018', '2013-08-02 00:00:00', '2013-08-02 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000174', NULL, NULL, 2995.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14019', '2013-08-05 00:00:00', '2013-08-05 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004001', 135502.58, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14020', '2013-08-05 00:00:00', '2013-08-05 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00016/0168', NULL, NULL, 419255, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '14021', '2013-08-05 00:00:00', '2013-08-05 00:00:00', NULL, 'REC. CAPTAÃ+O 00016/0169', NULL, NULL, 419254, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '14022', '2013-07-11 00:00:00', '2013-07-11 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 0178285 0033/03258', NULL, '00000115', 8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14023', '2013-08-05 00:00:00', '2013-08-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004276', NULL, NULL, 47345.81, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14024', '2013-08-05 00:00:00', '2013-08-05 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000175', NULL, NULL, 32315.77, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14025', '2013-08-06 00:00:00', '2013-08-06 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004002', 27163.77, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14026', '2013-08-06 00:00:00', '2013-08-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00245/000004', NULL, NULL, 47474.65, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14027', '2013-08-06 00:00:00', '2013-08-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004277', NULL, NULL, 39191.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14028', '2013-08-06 00:00:00', '2013-08-06 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000176', NULL, NULL, 19267.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14029', '2013-08-07 00:00:00', '2013-08-07 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004003', 204222.31, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14030', '2013-08-07 00:00:00', '2013-08-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004278', NULL, NULL, 33000.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14031', '2013-06-10 00:00:00', '2013-06-10 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 021618 0237/00040', NULL, '00003394', 17.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14032', '2013-08-07 00:00:00', '2013-08-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000031', NULL, NULL, 1508.11, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14033', '2013-08-07 00:00:00', '2013-08-07 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00252/000032', NULL, NULL, 3382.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14034', '2013-08-08 00:00:00', '2013-08-08 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004004', 54657.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14035', '2013-08-08 00:00:00', '2013-08-08 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004279', NULL, NULL, 39083.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14036', '2013-08-08 00:00:00', '2013-08-08 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00043/000317', NULL, NULL, 176749.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14037', '2013-08-08 00:00:00', '2013-08-08 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000177', NULL, NULL, 10641.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14038', '2013-08-09 00:00:00', '2013-08-09 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004005', 65146.07, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14039', '2013-08-09 00:00:00', '2013-08-09 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004280', NULL, NULL, 33000.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14040', '2013-08-09 00:00:00', '2013-08-09 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000178', NULL, NULL, 14849.7, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14041', '2013-08-12 00:00:00', '2013-08-12 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004006', 195787.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14042', '2013-08-12 00:00:00', '2013-08-12 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004281', NULL, NULL, 49944.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14043', '2013-08-12 00:00:00', '2013-08-12 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000179', NULL, NULL, 7242.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14044', '2013-08-13 00:00:00', '2013-08-13 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004007', 25874.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14045', '2013-08-13 00:00:00', '2013-08-13 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004282', NULL, NULL, 27985.79, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14046', '2013-08-14 00:00:00', '2013-08-14 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004008', 39772.65, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14047', '2013-08-14 00:00:00', '2013-08-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004283', NULL, NULL, 41266.39, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14048', '2013-04-01 00:00:00', '2013-04-01 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 01011917 0389/00135', NULL, '00000509', 2.81, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14049', '2013-08-14 00:00:00', '2013-08-14 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000180', NULL, NULL, 23498.66, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14050', '2013-08-15 00:00:00', '2013-08-15 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004009', 51338.22, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14051', '2013-08-15 00:00:00', '2013-08-15 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000041', NULL, NULL, 5756.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14052', '2013-08-15 00:00:00', '2013-08-15 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004284', NULL, NULL, 30439.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14053', '2013-08-15 00:00:00', '2013-08-15 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00182/000048', NULL, NULL, 1422.9, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14054', '2013-08-16 00:00:00', '2013-08-16 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004010', 58942.16, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14055', '2013-08-16 00:00:00', '2013-08-16 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00254/000042', NULL, NULL, 2233.15, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14056', '2013-08-16 00:00:00', '2013-08-16 00:00:00', NULL, 'PGTO. CAPTAÃ+O 00013/0192', NULL, NULL, 64269, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'CP', '01', '103002'),
('0000', '0000', '1', '14057', '2013-08-16 00:00:00', '2013-08-16 00:00:00', NULL, 'REC. CAPTAÃ+O 00013/0193', NULL, NULL, 64269, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'CR', '01', '103001'),
('0000', '0000', '1', '14058', '2013-08-16 00:00:00', '2013-08-16 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004285', NULL, NULL, 27601.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14059', '2013-08-19 00:00:00', '2013-08-19 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004011', 117040.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14060', '2013-08-19 00:00:00', '2013-08-19 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004286', NULL, NULL, 37060.27, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14061', '2013-04-01 00:00:00', '2013-04-01 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 111473 0001/02455', NULL, '00852335', 5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14062', '2013-08-20 00:00:00', '2013-08-20 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004012', 40623.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14063', '2013-07-10 00:00:00', '2013-07-10 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 012891 0237/01528', NULL, '00000026', 193, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14064', '2013-08-20 00:00:00', '2013-08-20 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004287', NULL, NULL, 29391.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14065', '2013-07-08 00:00:00', '2013-07-08 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 2706 0237/02356', NULL, '00000237', 2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '14066', '2013-08-20 00:00:00', '2013-08-20 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00250/000064', NULL, NULL, 294.34, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14067', '2013-08-21 00:00:00', '2013-08-21 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004013', 17334.45, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14068', '2013-08-21 00:00:00', '2013-08-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/004101', NULL, NULL, 1048.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '14069', '2013-08-21 00:00:00', '2013-08-21 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004288', NULL, NULL, 33431.26, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14070', '2013-08-22 00:00:00', '2013-08-22 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004014', 35272.07, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
('0000', '0000', '1', '14071', '2013-08-22 00:00:00', '2013-08-22 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004289', NULL, NULL, 44698.93, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14072', '2013-08-22 00:00:00', '2013-08-22 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000181', NULL, NULL, 67610.81, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14073', '2013-08-23 00:00:00', '2013-08-23 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004015', 38724.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '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', '14074', '2013-08-23 00:00:00', '2013-08-23 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00039/004290', NULL, NULL, 27222.55, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14075', '2013-08-23 00:00:00', '2013-08-23 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00239/000116', NULL, NULL, 1489.04, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14077', '2013-08-23 00:00:00', '2013-08-23 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00251/000182', NULL, NULL, 8099.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14078', '2013-08-23 00:00:00', '2013-08-23 00:00:00', NULL, 'PAGTO. BORDERAUX CHQ. 00250/000065', NULL, NULL, 97.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'QP', '01', '102001'),
('0000', '0000', '1', '14079', '2013-08-26 00:00:00', '2013-08-26 00:00:00', NULL, 'RECEBIMENTO/BAIXA DE CHEQUES', NULL, '004016', 111133.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QR', '01', '102002'),
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