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
('0104', '0337', '000000002096', '01039', '2011-02-15 00:00:00', '2011-02-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8680.42, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01040', '2011-02-16 00:00:00', '2011-02-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20758.61, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01041', '2011-02-18 00:00:00', '2011-02-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1330, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01042', '2011-02-21 00:00:00', '2011-02-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 43281.66, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01043', '2011-02-22 00:00:00', '2011-02-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6247.35, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01044', '2011-02-23 00:00:00', '2011-02-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20543.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01045', '2011-02-24 00:00:00', '2011-02-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20692.55, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01046', '2011-02-25 00:00:00', '2011-02-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19964.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01047', '2011-02-28 00:00:00', '2011-02-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 24032.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01048', '2011-03-01 00:00:00', '2011-03-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4730.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01049', '2011-03-02 00:00:00', '2011-03-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 37399.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01050', '2011-03-03 00:00:00', '2011-03-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 34650.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01051', '2011-03-04 00:00:00', '2011-03-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 16019.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01052', '2011-03-09 00:00:00', '2011-03-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12421.49, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01053', '2011-03-10 00:00:00', '2011-03-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15999.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01054', '2011-03-11 00:00:00', '2011-03-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11092.17, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01055', '2011-03-14 00:00:00', '2011-03-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 23596.77, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01056', '2011-03-15 00:00:00', '2011-03-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6891.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01057', '2011-03-16 00:00:00', '2011-03-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8760.22, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01058', '2011-03-17 00:00:00', '2011-03-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 63698.69, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01059', '2011-03-18 00:00:00', '2011-03-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 26648.09, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01060', '2011-03-21 00:00:00', '2011-03-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19747.17, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01061', '2011-03-22 00:00:00', '2011-03-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14989.72, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01062', '2011-03-23 00:00:00', '2011-03-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 480, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01063', '2011-03-24 00:00:00', '2011-03-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 41332.66, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01064', '2011-03-25 00:00:00', '2011-03-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 17800.17, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01065', '2011-03-28 00:00:00', '2011-03-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 58567.36, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01066', '2011-03-29 00:00:00', '2011-03-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12473.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01067', '2011-03-31 00:00:00', '2011-03-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4004.95, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01068', '2011-04-01 00:00:00', '2011-04-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 18992.81, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01069', '2011-04-04 00:00:00', '2011-04-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 13510.91, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01070', '2011-04-05 00:00:00', '2011-04-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8033.41, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01071', '2011-04-06 00:00:00', '2011-04-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 22624.52, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01072', '2011-04-07 00:00:00', '2011-04-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 18575.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01073', '2011-04-08 00:00:00', '2011-04-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5597.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01074', '2011-04-11 00:00:00', '2011-04-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 22878.08, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01075', '2011-04-12 00:00:00', '2011-04-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6835.58, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01076', '2011-04-13 00:00:00', '2011-04-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14163.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01077', '2011-04-14 00:00:00', '2011-04-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20956.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01078', '2011-04-15 00:00:00', '2011-04-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 16423, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01079', '2011-04-18 00:00:00', '2011-04-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 24710.58, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01080', '2011-04-19 00:00:00', '2011-04-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6908.97, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01081', '2011-04-20 00:00:00', '2011-04-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 68337.65, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01082', '2011-04-25 00:00:00', '2011-04-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 47672.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01083', '2011-04-26 00:00:00', '2011-04-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10746.36, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01084', '2011-04-27 00:00:00', '2011-04-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2442.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01085', '2011-04-28 00:00:00', '2011-04-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5768.59, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01086', '2011-04-29 00:00:00', '2011-04-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5693.55, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01087', '2011-05-02 00:00:00', '2011-05-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 30967.36, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01088', '2011-05-03 00:00:00', '2011-05-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 29285.58, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01089', '2011-05-04 00:00:00', '2011-05-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14337.45, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01090', '2011-05-05 00:00:00', '2011-05-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4955.72, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01091', '2011-05-06 00:00:00', '2011-05-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5495.66, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01092', '2011-05-09 00:00:00', '2011-05-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 25852.41, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01093', '2011-05-10 00:00:00', '2011-05-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 29026.25, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01094', '2011-05-11 00:00:00', '2011-05-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6600.85, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01095', '2011-05-12 00:00:00', '2011-05-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5339.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01096', '2011-05-13 00:00:00', '2011-05-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1470.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01097', '2011-05-16 00:00:00', '2011-05-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 16484.64, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01098', '2011-05-18 00:00:00', '2011-05-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 38816.28, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01099', '2011-05-19 00:00:00', '2011-05-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4401.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01100', '2011-05-20 00:00:00', '2011-05-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8196.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01102', '2011-05-23 00:00:00', '2011-05-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15243.13, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01103', '2011-05-24 00:00:00', '2011-05-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4665.81, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01104', '2011-05-25 00:00:00', '2011-05-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9755.63, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01105', '2011-05-26 00:00:00', '2011-05-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 27546.27, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01106', '2011-05-30 00:00:00', '2011-05-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 29210.59, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01107', '2011-05-31 00:00:00', '2011-05-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 18567.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01108', '2011-06-01 00:00:00', '2011-06-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19275.36, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01109', '2011-06-02 00:00:00', '2011-06-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1165.36, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01110', '2011-06-03 00:00:00', '2011-06-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 43578.27, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01111', '2011-06-06 00:00:00', '2011-06-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 25486.72, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01112', '2011-06-07 00:00:00', '2011-06-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6011.88, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01113', '2011-06-08 00:00:00', '2011-06-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 36077.74, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01114', '2011-06-09 00:00:00', '2011-06-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19983.46, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01115', '2011-06-10 00:00:00', '2011-06-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4908.16, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01116', '2011-06-13 00:00:00', '2011-06-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 21705.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01117', '2011-06-14 00:00:00', '2011-06-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6000, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01118', '2011-06-15 00:00:00', '2011-06-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 18235.76, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01119', '2011-06-16 00:00:00', '2011-06-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 25079.06, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01120', '2011-06-17 00:00:00', '2011-06-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 25284.08, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01121', '2011-06-20 00:00:00', '2011-06-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 31145.72, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01122', '2011-06-21 00:00:00', '2011-06-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20067.42, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01123', '2011-06-22 00:00:00', '2011-06-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4868.61, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01124', '2011-06-24 00:00:00', '2011-06-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15007.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01125', '2011-06-27 00:00:00', '2011-06-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 55576.74, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01126', '2011-06-28 00:00:00', '2011-06-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12609.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01127', '2011-06-29 00:00:00', '2011-06-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 33455.81, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01128', '2011-06-30 00:00:00', '2011-06-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 18801.45, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01129', '2011-07-01 00:00:00', '2011-07-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 34787.81, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01130', '2011-07-04 00:00:00', '2011-07-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 26999.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01131', '2011-07-05 00:00:00', '2011-07-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 26701.85, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01132', '2011-07-06 00:00:00', '2011-07-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15451.76, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01133', '2011-07-07 00:00:00', '2011-07-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 54192.38, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01134', '2011-07-08 00:00:00', '2011-07-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8422.22, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01135', '2011-07-11 00:00:00', '2011-07-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 31357.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01136', '2011-07-12 00:00:00', '2011-07-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3789.28, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01137', '2011-07-13 00:00:00', '2011-07-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20912.79, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01138', '2011-07-14 00:00:00', '2011-07-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9252.83, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01140', '2011-07-18 00:00:00', '2011-07-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20000.33, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01141', '2011-07-20 00:00:00', '2011-07-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12226.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01142', '2011-07-21 00:00:00', '2011-07-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 17187.12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01143', '2011-07-22 00:00:00', '2011-07-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19273.11, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01144', '2011-07-25 00:00:00', '2011-07-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 43371.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01145', '2011-07-26 00:00:00', '2011-07-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 25627.55, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01146', '2011-07-27 00:00:00', '2011-07-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10672.97, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01147', '2011-07-28 00:00:00', '2011-07-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11115.51, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01148', '2011-07-29 00:00:00', '2011-07-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 16025.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01149', '2011-08-01 00:00:00', '2011-08-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19337.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01150', '2011-08-03 00:00:00', '2011-08-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4351.58, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01151', '2011-08-04 00:00:00', '2011-08-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15961.78, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01152', '2011-08-05 00:00:00', '2011-08-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12095.83, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01153', '2011-08-08 00:00:00', '2011-08-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 89790.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01154', '2011-08-09 00:00:00', '2011-08-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1375.39, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01155', '2011-08-10 00:00:00', '2011-08-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 22335.39, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01156', '2011-08-11 00:00:00', '2011-08-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 75688.64, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01157', '2011-08-12 00:00:00', '2011-08-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19502.87, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01158', '2011-08-15 00:00:00', '2011-08-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 68948.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01159', '2011-08-16 00:00:00', '2011-08-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11960.89, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01160', '2011-08-17 00:00:00', '2011-08-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9582.49, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01161', '2011-08-18 00:00:00', '2011-08-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 40530.42, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01162', '2011-08-19 00:00:00', '2011-08-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 39516.87, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01163', '2011-08-22 00:00:00', '2011-08-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 44144.12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01164', '2011-08-23 00:00:00', '2011-08-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 92762.34, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01165', '2011-08-24 00:00:00', '2011-08-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14818.25, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01166', '2011-08-25 00:00:00', '2011-08-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3467.59, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01167', '2011-08-29 00:00:00', '2011-08-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 21194.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01168', '2011-08-30 00:00:00', '2011-08-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10914.46, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01169', '2011-08-31 00:00:00', '2011-08-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12436.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01170', '2011-09-01 00:00:00', '2011-09-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 16761.76, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01171', '2011-09-02 00:00:00', '2011-09-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8583.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01172', '2011-09-05 00:00:00', '2011-09-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 29822.67, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01173', '2011-09-06 00:00:00', '2011-09-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1141.81, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01174', '2011-09-08 00:00:00', '2011-09-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 60900.49, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01175', '2011-09-09 00:00:00', '2011-09-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11309.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01176', '2011-09-12 00:00:00', '2011-09-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 22681.75, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01177', '2011-09-14 00:00:00', '2011-09-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 27001.11, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01179', '2011-09-13 00:00:00', '2011-09-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12540.13, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01180', '2011-09-15 00:00:00', '2011-09-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20411.37, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01181', '2011-09-16 00:00:00', '2011-09-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19338.96, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01182', '2011-09-19 00:00:00', '2011-09-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 91999.13, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01184', '2011-09-20 00:00:00', '2011-09-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 13613.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01185', '2011-09-21 00:00:00', '2011-09-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7233.78, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01186', '2011-09-22 00:00:00', '2011-09-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 69219.32, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01187', '2011-09-23 00:00:00', '2011-09-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19143.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01188', '2011-09-26 00:00:00', '2011-09-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 25664.42, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01189', '2011-09-27 00:00:00', '2011-09-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 49087.18, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01190', '2011-09-28 00:00:00', '2011-09-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15765.42, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01191', '2011-09-29 00:00:00', '2011-09-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 17827.83, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01192', '2011-09-30 00:00:00', '2011-09-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 34164.49, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01193', '2011-10-03 00:00:00', '2011-10-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 52229.62, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01194', '2011-10-04 00:00:00', '2011-10-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12070.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01195', '2011-10-05 00:00:00', '2011-10-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2252.73, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01196', '2011-10-06 00:00:00', '2011-10-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3751.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01197', '2011-10-07 00:00:00', '2011-10-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9567.1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01198', '2011-10-10 00:00:00', '2011-10-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 61477.54, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01199', '2011-10-11 00:00:00', '2011-10-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 42892.98, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01201', '2011-10-13 00:00:00', '2011-10-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 62580.93, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01202', '2011-10-14 00:00:00', '2011-10-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14399.18, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01203', '2011-10-17 00:00:00', '2011-10-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 75671.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01204', '2011-10-18 00:00:00', '2011-10-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2025, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01205', '2011-10-19 00:00:00', '2011-10-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10985.66, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01206', '2011-10-20 00:00:00', '2011-10-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10181.87, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01207', '2011-10-21 00:00:00', '2011-10-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 17100.74, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01208', '2011-10-24 00:00:00', '2011-10-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 109206.71, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01210', '2011-10-25 00:00:00', '2011-10-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4790.77, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01211', '2011-10-26 00:00:00', '2011-10-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7674.54, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01212', '2011-10-27 00:00:00', '2011-10-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 32833.41, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01213', '2011-10-28 00:00:00', '2011-10-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 13340.78, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01215', '2011-10-31 00:00:00', '2011-10-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 44747.27, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01216', '2011-11-01 00:00:00', '2011-11-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 13560.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01217', '2011-11-03 00:00:00', '2011-11-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 31514.89, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01218', '2011-11-04 00:00:00', '2011-11-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8068.98, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01219', '2011-11-07 00:00:00', '2011-11-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 80773.86, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01220', '2011-11-08 00:00:00', '2011-11-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 13294.51, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01221', '2011-11-09 00:00:00', '2011-11-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 33681.37, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01222', '2011-11-10 00:00:00', '2011-11-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15462.68, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01223', '2011-11-11 00:00:00', '2011-11-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5445.67, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01224', '2011-11-14 00:00:00', '2011-11-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19409.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01225', '2011-11-16 00:00:00', '2011-11-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19183.89, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01226', '2011-11-17 00:00:00', '2011-11-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 17980.07, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01227', '2011-11-18 00:00:00', '2011-11-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11829.29, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01228', '2011-11-21 00:00:00', '2011-11-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 51546.97, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01229', '2011-11-22 00:00:00', '2011-11-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4454.25, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01230', '2011-11-23 00:00:00', '2011-11-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14856.22, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01231', '2011-11-24 00:00:00', '2011-11-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14155.91, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01232', '2011-11-25 00:00:00', '2011-11-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14155.16, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01233', '2011-11-28 00:00:00', '2011-11-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 75092.39, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01235', '2011-11-29 00:00:00', '2011-11-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8611.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01236', '2011-11-30 00:00:00', '2011-11-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5961.14, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01237', '2011-12-01 00:00:00', '2011-12-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 49422.16, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01238', '2011-12-02 00:00:00', '2011-12-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8449.54, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01239', '2011-12-05 00:00:00', '2011-12-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 36193.54, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01240', '2011-12-06 00:00:00', '2011-12-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 13521.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01241', '2011-12-08 00:00:00', '2011-12-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 49214.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01242', '2011-12-07 00:00:00', '2011-12-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9650.72, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01243', '2011-12-09 00:00:00', '2011-12-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10893.38, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01244', '2011-12-12 00:00:00', '2011-12-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15188.89, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01245', '2011-12-13 00:00:00', '2011-12-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 87914, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01246', '2011-12-14 00:00:00', '2011-12-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 55811.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01247', '2011-12-15 00:00:00', '2011-12-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10969.95, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01248', '2011-12-16 00:00:00', '2011-12-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10636.88, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01249', '2011-12-19 00:00:00', '2011-12-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 60447.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01250', '2011-12-20 00:00:00', '2011-12-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 21838.96, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01251', '2011-12-21 00:00:00', '2011-12-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11042.34, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01252', '2011-12-22 00:00:00', '2011-12-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11385.29, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01253', '2011-12-23 00:00:00', '2011-12-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 25315.72, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01254', '2011-12-26 00:00:00', '2011-12-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15626.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01255', '2011-12-27 00:00:00', '2011-12-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 101804.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01256', '2011-12-28 00:00:00', '2011-12-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 17710.37, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01257', '2011-12-29 00:00:00', '2011-12-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 26942.05, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01258', '2012-01-02 00:00:00', '2012-01-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 123932.61, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01259', '2012-01-03 00:00:00', '2012-01-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7039.56, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01260', '2012-01-04 00:00:00', '2012-01-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 21567.63, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01261', '2012-01-05 00:00:00', '2012-01-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 58170.79, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01262', '2012-01-06 00:00:00', '2012-01-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 82053.65, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01263', '2012-01-09 00:00:00', '2012-01-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 97383.37, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01264', '2012-01-10 00:00:00', '2012-01-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 38838.66, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01265', '2012-01-11 00:00:00', '2012-01-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14492.16, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01266', '2012-01-12 00:00:00', '2012-01-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 126037.96, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01267', '2012-01-13 00:00:00', '2012-01-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 39874.87, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01268', '2012-01-16 00:00:00', '2012-01-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 102135.73, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01269', '2012-01-17 00:00:00', '2012-01-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12101.52, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01271', '2012-01-18 00:00:00', '2012-01-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2000.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01272', '2012-01-20 00:00:00', '2012-01-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 85865.13, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01273', '2012-01-19 00:00:00', '2012-01-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 56585.91, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01274', '2012-01-23 00:00:00', '2012-01-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 60494.04, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01275', '2012-01-24 00:00:00', '2012-01-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 110988.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01276', '2012-01-25 00:00:00', '2012-01-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 33639.97, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01277', '2012-01-26 00:00:00', '2012-01-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8113.29, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01278', '2012-01-30 00:00:00', '2012-01-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 48487.63, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01279', '2012-01-31 00:00:00', '2012-01-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8020.79, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01280', '2012-02-01 00:00:00', '2012-02-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 42296.12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01281', '2012-02-02 00:00:00', '2012-02-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4278.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01282', '2012-02-03 00:00:00', '2012-02-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3893.64, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01283', '2012-02-06 00:00:00', '2012-02-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 36146.25, '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
('0104', '0337', '000000002096', '01284', '2012-02-07 00:00:00', '2012-02-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 24843.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01285', '2012-02-08 00:00:00', '2012-02-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12818.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01286', '2012-02-09 00:00:00', '2012-02-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 92052.29, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01287', '2012-02-10 00:00:00', '2012-02-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5739.05, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01288', '2012-02-13 00:00:00', '2012-02-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 42842.51, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01289', '2012-02-14 00:00:00', '2012-02-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 99135.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01290', '2012-02-15 00:00:00', '2012-02-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 35550.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01291', '2012-02-16 00:00:00', '2012-02-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 48914.49, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01292', '2012-02-17 00:00:00', '2012-02-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 27552.42, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01293', '2012-02-22 00:00:00', '2012-02-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 67359.59, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01294', '2012-02-23 00:00:00', '2012-02-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 29397.55, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01295', '2012-02-24 00:00:00', '2012-02-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19732.79, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01296', '2012-02-27 00:00:00', '2012-02-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 64883.41, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01297', '2012-02-28 00:00:00', '2012-02-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15956.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01298', '2012-02-29 00:00:00', '2012-02-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 18773.44, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01299', '2012-03-01 00:00:00', '2012-03-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 49422.33, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01300', '2012-03-02 00:00:00', '2012-03-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 47906.31, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01301', '2012-03-05 00:00:00', '2012-03-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 96805.63, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01302', '2012-03-06 00:00:00', '2012-03-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5390.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01303', '2012-03-07 00:00:00', '2012-03-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14056.11, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01304', '2012-03-08 00:00:00', '2012-03-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 21257.61, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01305', '2012-03-09 00:00:00', '2012-03-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 63261.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01306', '2012-03-12 00:00:00', '2012-03-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14549.54, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01307', '2012-03-13 00:00:00', '2012-03-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 13532.1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01308', '2012-03-14 00:00:00', '2012-03-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20362.51, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01309', '2012-03-15 00:00:00', '2012-03-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 53441.22, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01310', '2012-03-16 00:00:00', '2012-03-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 17292.21, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01311', '2012-03-19 00:00:00', '2012-03-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 81073.88, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01312', '2012-03-20 00:00:00', '2012-03-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6465.93, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01313', '2012-03-21 00:00:00', '2012-03-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19229.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01314', '2012-03-22 00:00:00', '2012-03-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7725.49, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01315', '2012-03-23 00:00:00', '2012-03-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 37649.39, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01316', '2012-03-26 00:00:00', '2012-03-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 52506.33, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01317', '2012-03-27 00:00:00', '2012-03-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5471.17, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01318', '2012-03-28 00:00:00', '2012-03-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 70300.59, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01319', '2012-03-29 00:00:00', '2012-03-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10912.56, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01320', '2012-03-30 00:00:00', '2012-03-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 36067.75, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01321', '2012-04-02 00:00:00', '2012-04-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 21809.67, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01322', '2012-04-03 00:00:00', '2012-04-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4442.11, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01323', '2012-04-04 00:00:00', '2012-04-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 27326.88, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01324', '2012-04-05 00:00:00', '2012-04-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01325', '2012-04-09 00:00:00', '2012-04-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3385.29, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01326', '2012-04-10 00:00:00', '2012-04-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2050, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01327', '2012-04-11 00:00:00', '2012-04-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 300, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01328', '2012-04-12 00:00:00', '2012-04-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01329', '2012-04-13 00:00:00', '2012-04-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01330', '2012-04-16 00:00:00', '2012-04-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 32668.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01331', '2012-04-17 00:00:00', '2012-04-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 13145.93, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01332', '2012-04-18 00:00:00', '2012-04-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8793.96, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01333', '2012-04-19 00:00:00', '2012-04-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19077.51, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01334', '2012-04-20 00:00:00', '2012-04-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 92596.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01335', '2012-04-23 00:00:00', '2012-04-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 41879.08, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01336', '2012-04-24 00:00:00', '2012-04-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10906.28, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01337', '2012-04-25 00:00:00', '2012-04-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4641.39, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01338', '2012-04-26 00:00:00', '2012-04-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 51958.68, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01339', '2012-04-27 00:00:00', '2012-04-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 38354.63, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01340', '2012-04-30 00:00:00', '2012-04-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 34704.54, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01341', '2012-05-02 00:00:00', '2012-05-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 43269.27, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01342', '2012-05-03 00:00:00', '2012-05-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 38164.31, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01343', '2012-05-04 00:00:00', '2012-05-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 30043.17, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01344', '2012-05-07 00:00:00', '2012-05-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 61025.23, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01345', '2012-05-08 00:00:00', '2012-05-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11050.37, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01346', '2012-05-09 00:00:00', '2012-05-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 33983.12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01347', '2012-05-10 00:00:00', '2012-05-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 21620.68, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01348', '2012-05-11 00:00:00', '2012-05-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 31567.52, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01349', '2012-05-14 00:00:00', '2012-05-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 59770.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01350', '2012-05-15 00:00:00', '2012-05-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6835.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01351', '2012-05-16 00:00:00', '2012-05-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9590.83, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01352', '2012-05-17 00:00:00', '2012-05-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 40339.45, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01353', '2012-05-18 00:00:00', '2012-05-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 37834.31, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01354', '2012-05-21 00:00:00', '2012-05-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 42511.99, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01355', '2012-05-22 00:00:00', '2012-05-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7082.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01356', '2012-05-23 00:00:00', '2012-05-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 21730.21, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01357', '2012-05-24 00:00:00', '2012-05-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8361.86, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01358', '2012-05-25 00:00:00', '2012-05-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 26693.85, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01359', '2012-05-28 00:00:00', '2012-05-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 31536.51, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01360', '2012-05-29 00:00:00', '2012-05-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 27842.67, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01361', '2012-05-30 00:00:00', '2012-05-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 13127.85, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01362', '2012-05-31 00:00:00', '2012-05-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2142.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01363', '2012-06-01 00:00:00', '2012-06-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14200.42, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01364', '2012-06-04 00:00:00', '2012-06-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 61480.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01365', '2012-06-05 00:00:00', '2012-06-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5475.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01366', '2012-06-06 00:00:00', '2012-06-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 22435.66, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01367', '2012-06-08 00:00:00', '2012-06-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 59659.76, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01368', '2012-06-11 00:00:00', '2012-06-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 79379.83, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01369', '2012-06-12 00:00:00', '2012-06-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10009.49, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01370', '2012-06-13 00:00:00', '2012-06-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5523.78, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01371', '2012-06-14 00:00:00', '2012-06-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 21249.88, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01372', '2012-06-15 00:00:00', '2012-06-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 18300.97, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01373', '2012-06-18 00:00:00', '2012-06-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 48598.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01374', '2012-06-19 00:00:00', '2012-06-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 30488.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01375', '2012-06-20 00:00:00', '2012-06-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14206.95, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01376', '2012-06-21 00:00:00', '2012-06-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 70674.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01377', '2012-06-22 00:00:00', '2012-06-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 41192.18, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01378', '2012-06-25 00:00:00', '2012-06-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 136448.93, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01379', '2012-06-26 00:00:00', '2012-06-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 32272.31, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01380', '2012-06-27 00:00:00', '2012-06-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 25210.91, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01381', '2012-06-28 00:00:00', '2012-06-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14287.09, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01382', '2012-06-29 00:00:00', '2012-06-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 22759.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01383', '2012-07-02 00:00:00', '2012-07-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 41537.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01384', '2012-07-03 00:00:00', '2012-07-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4373.42, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01385', '2012-07-04 00:00:00', '2012-07-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1859.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01386', '2012-07-05 00:00:00', '2012-07-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5899.93, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01387', '2012-07-06 00:00:00', '2012-07-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11655.39, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01388', '2012-07-09 00:00:00', '2012-07-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11806.83, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01389', '2012-07-10 00:00:00', '2012-07-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 54086.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01390', '2012-07-11 00:00:00', '2012-07-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 570, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01392', '2012-07-12 00:00:00', '2012-07-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8458.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01393', '2012-07-13 00:00:00', '2012-07-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 23240.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01394', '2012-07-16 00:00:00', '2012-07-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 63424.41, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01395', '2012-07-17 00:00:00', '2012-07-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15441.25, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01396', '2012-07-18 00:00:00', '2012-07-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8034.98, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01397', '2012-07-19 00:00:00', '2012-07-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 18518, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01398', '2012-07-20 00:00:00', '2012-07-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10647.12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01400', '2012-07-23 00:00:00', '2012-07-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19101.63, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01401', '2012-07-24 00:00:00', '2012-07-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 37084.08, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01402', '2012-07-25 00:00:00', '2012-07-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01403', '2012-07-26 00:00:00', '2012-07-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 739.47, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01404', '2012-07-27 00:00:00', '2012-07-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6554.89, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01405', '2012-07-30 00:00:00', '2012-07-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5634.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01406', '2012-07-31 00:00:00', '2012-07-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9906.04, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01407', '2012-08-01 00:00:00', '2012-08-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2571.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01408', '2012-08-02 00:00:00', '2012-08-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2460, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01409', '2012-08-03 00:00:00', '2012-08-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3160, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01411', '2012-08-06 00:00:00', '2012-08-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 941.45, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01412', '2012-08-07 00:00:00', '2012-08-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2807.36, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01413', '2012-08-08 00:00:00', '2012-08-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1893.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01414', '2012-08-10 00:00:00', '2012-08-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 48059.64, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01416', '2012-08-13 00:00:00', '2012-08-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 67262.58, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01417', '2012-08-14 00:00:00', '2012-08-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14813.61, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01418', '2012-08-15 00:00:00', '2012-08-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20935.31, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01419', '2012-08-16 00:00:00', '2012-08-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20351.77, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01420', '2012-08-17 00:00:00', '2012-08-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11038.36, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01421', '2012-08-20 00:00:00', '2012-08-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20800.09, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01422', '2012-08-21 00:00:00', '2012-08-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3356.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01423', '2012-08-22 00:00:00', '2012-08-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11579.45, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01424', '2012-08-23 00:00:00', '2012-08-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2531.98, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01425', '2012-08-24 00:00:00', '2012-08-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 29977.18, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01426', '2012-08-27 00:00:00', '2012-08-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 41069.98, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01427', '2012-08-28 00:00:00', '2012-08-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 25695.14, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01428', '2012-08-29 00:00:00', '2012-08-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3788.66, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01429', '2012-08-30 00:00:00', '2012-08-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 28276.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01430', '2012-08-31 00:00:00', '2012-08-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7229.75, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01431', '2012-09-03 00:00:00', '2012-09-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 39530.78, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01432', '2012-09-04 00:00:00', '2012-09-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 491, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01433', '2012-09-05 00:00:00', '2012-09-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 23918.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01434', '2012-09-06 00:00:00', '2012-09-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 13579.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01435', '2012-09-10 00:00:00', '2012-09-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 66595.16, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01436', '2012-09-11 00:00:00', '2012-09-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9937.76, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01437', '2012-09-12 00:00:00', '2012-09-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 36402.41, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01438', '2012-09-14 00:00:00', '2012-09-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 33852.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01439', '2012-09-13 00:00:00', '2012-09-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 17252.73, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01440', '2012-09-17 00:00:00', '2012-09-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 31923.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01441', '2012-09-18 00:00:00', '2012-09-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8327.07, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01442', '2012-09-19 00:00:00', '2012-09-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3271.42, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01443', '2012-09-20 00:00:00', '2012-09-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4923.56, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01444', '2012-09-21 00:00:00', '2012-09-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20282.11, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01445', '2012-09-24 00:00:00', '2012-09-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 81225.36, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01446', '2012-09-25 00:00:00', '2012-09-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 23444.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01447', '2012-09-26 00:00:00', '2012-09-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19263.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01448', '2012-09-27 00:00:00', '2012-09-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10252.18, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01449', '2012-09-28 00:00:00', '2012-09-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 18911.31, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01450', '2012-10-01 00:00:00', '2012-10-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 35009.39, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01451', '2012-10-02 00:00:00', '2012-10-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 462.74, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01452', '2012-10-03 00:00:00', '2012-10-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 17090.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01453', '2012-10-04 00:00:00', '2012-10-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7642.55, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01454', '2012-10-05 00:00:00', '2012-10-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10589.71, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01455', '2012-10-08 00:00:00', '2012-10-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 42536.52, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01456', '2012-10-09 00:00:00', '2012-10-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 34214.17, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01457', '2012-10-10 00:00:00', '2012-10-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8273.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01458', '2012-10-11 00:00:00', '2012-10-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12098.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01459', '2012-10-15 00:00:00', '2012-10-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 60689.94, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01460', '2012-10-16 00:00:00', '2012-10-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12328.1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01461', '2012-10-17 00:00:00', '2012-10-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12937.08, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01462', '2012-10-18 00:00:00', '2012-10-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6128.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01463', '2012-10-19 00:00:00', '2012-10-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 57552.95, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01464', '2012-10-22 00:00:00', '2012-10-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 48991.28, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01465', '2012-10-24 00:00:00', '2012-10-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 28539.1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01466', '2012-10-25 00:00:00', '2012-10-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10665.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01467', '2012-10-29 00:00:00', '2012-10-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 18365.13, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01468', '2012-10-30 00:00:00', '2012-10-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 40934.61, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01469', '2012-10-31 00:00:00', '2012-10-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3333.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01470', '2012-11-01 00:00:00', '2012-11-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 18809.27, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01471', '2012-11-05 00:00:00', '2012-11-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 75510.79, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01472', '2012-11-06 00:00:00', '2012-11-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10393.27, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01473', '2012-11-07 00:00:00', '2012-11-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 22177.05, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01474', '2012-11-08 00:00:00', '2012-11-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 29098.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01475', '2012-11-09 00:00:00', '2012-11-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8164.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01476', '2012-11-12 00:00:00', '2012-11-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 30490.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01477', '2012-11-13 00:00:00', '2012-11-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3148, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01478', '2012-11-14 00:00:00', '2012-11-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 27656.06, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01479', '2012-11-16 00:00:00', '2012-11-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 21668.81, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01480', '2012-11-19 00:00:00', '2012-11-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 77975.58, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01481', '2012-11-20 00:00:00', '2012-11-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4703, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01482', '2012-11-21 00:00:00', '2012-11-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 22185.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01483', '2012-11-22 00:00:00', '2012-11-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11281.79, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01484', '2012-11-23 00:00:00', '2012-11-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7707.11, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01485', '2012-11-26 00:00:00', '2012-11-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 17683.76, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01488', '2012-11-28 00:00:00', '2012-11-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20229.53, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01489', '2012-11-29 00:00:00', '2012-11-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 25470.97, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01490', '2012-11-30 00:00:00', '2012-11-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15771.58, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01491', '2012-12-03 00:00:00', '2012-12-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 51932.62, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01492', '2012-12-04 00:00:00', '2012-12-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6304.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01493', '2012-12-05 00:00:00', '2012-12-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5596.36, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01494', '2012-12-06 00:00:00', '2012-12-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 27454.17, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01495', '2012-12-07 00:00:00', '2012-12-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 13904.74, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01496', '2012-12-10 00:00:00', '2012-12-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 48387.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01497', '2012-12-11 00:00:00', '2012-12-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20293.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01498', '2012-12-12 00:00:00', '2012-12-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6193.81, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01499', '2012-12-13 00:00:00', '2012-12-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 17109.96, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01500', '2012-12-14 00:00:00', '2012-12-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3136.99, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01501', '2012-12-17 00:00:00', '2012-12-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 42221.47, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01502', '2012-12-18 00:00:00', '2012-12-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 30920.32, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '000000002096', '01503', '2012-12-19 00:00:00', '2012-12-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4107.73, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0104', '0337', '20964-0', '00001', '2006-12-11 00:00:00', '2006-12-11 00:00:00', NULL, NULL, NULL, '21251', 739.25, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00002', '2006-12-13 00:00:00', '2006-12-13 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.993,74', NULL, '21275', 148.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00003', '2006-12-13 00:00:00', '2006-12-13 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.993,74', NULL, '21275', 329.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00004', '2006-12-13 00:00:00', '2006-12-13 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.993,74', NULL, '21275', 1515.57, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00005', '2006-12-15 00:00:00', '2006-12-15 00:00:00', NULL, NULL, NULL, '21289', 150, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00006', '2006-12-15 00:00:00', '2006-12-15 00:00:00', NULL, NULL, NULL, '21296', 694.21, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00007', '2006-12-18 00:00:00', '2006-12-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 789,05', NULL, '21297', 34.48, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00008', '2006-12-18 00:00:00', '2006-12-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 789,05', NULL, '21297', 754.57, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00009', '2006-12-18 00:00:00', '2006-12-18 00:00:00', NULL, NULL, NULL, '21298', 2312.43, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00010', '2006-12-18 00:00:00', '2006-12-18 00:00:00', NULL, NULL, NULL, '21299', 1663.38, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00011', '2006-12-18 00:00:00', '2006-12-18 00:00:00', NULL, NULL, NULL, '21300', 612.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00012', '2006-12-20 00:00:00', '2006-12-20 00:00:00', NULL, NULL, NULL, '21328', 2305.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00013', '2006-12-20 00:00:00', '2006-12-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 691,00', NULL, '21327', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00014', '2006-12-20 00:00:00', '2006-12-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 691,00', NULL, '21327', 91, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00015', '2006-12-20 00:00:00', '2006-12-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE', NULL, '21327', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00016', '2006-12-20 00:00:00', '2006-12-20 00:00:00', NULL, NULL, NULL, '21329', 151.07, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00017', '2006-12-21 00:00:00', '2006-12-21 00:00:00', NULL, NULL, NULL, '21335', 1145, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00018', '2006-12-21 00:00:00', '2006-12-21 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 949,29', NULL, '21334', 343.76, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00019', '2006-12-21 00:00:00', '2006-12-21 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 949,29', NULL, '21334', 605.53, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00020', '2006-12-26 00:00:00', '2006-12-26 00:00:00', NULL, NULL, NULL, '21347', 212.32, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00021', '2006-12-26 00:00:00', '2006-12-26 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2067,10', NULL, '21348', 295.77, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00022', '2006-12-26 00:00:00', '2006-12-26 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2067,10', NULL, '21348', 1771.33, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00023', '2006-12-27 00:00:00', '2006-12-27 00:00:00', NULL, NULL, NULL, '21360', 156.38, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000');
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
('0104', '0337', '20964-0', '00024', '2006-12-28 00:00:00', '2006-12-28 00:00:00', NULL, NULL, NULL, '21371', 1145, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00025', '2007-01-02 00:00:00', '2007-01-02 00:00:00', NULL, NULL, NULL, '21379', 120, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00026', '2007-01-02 00:00:00', '2007-01-02 00:00:00', NULL, NULL, NULL, '21378', 2860.81, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00027', '2007-01-03 00:00:00', '2007-01-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 739,58', NULL, '21394', 151.73, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00028', '2007-01-03 00:00:00', '2007-01-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 739,58', NULL, '21394', 587.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00029', '2007-01-03 00:00:00', '2007-01-03 00:00:00', NULL, NULL, NULL, '21395', 495, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00030', '2007-01-04 00:00:00', '2007-01-04 00:00:00', NULL, NULL, NULL, '21401', 998.1, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00031', '2007-01-04 00:00:00', '2007-01-04 00:00:00', NULL, NULL, NULL, '21402', 1369.81, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00032', '2007-01-04 00:00:00', '2007-01-04 00:00:00', NULL, NULL, NULL, '21403', 441.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00033', '2007-01-04 00:00:00', '2007-01-04 00:00:00', NULL, NULL, NULL, '21404', 311.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00034', '2007-01-04 00:00:00', '2007-01-04 00:00:00', NULL, NULL, NULL, '21405', 311.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00035', '2007-01-04 00:00:00', '2007-01-04 00:00:00', NULL, NULL, NULL, '21406', 1145, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00036', '2007-01-05 00:00:00', '2007-01-05 00:00:00', NULL, NULL, NULL, '21421', 970, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00037', '2007-01-05 00:00:00', '2007-01-05 00:00:00', NULL, NULL, NULL, '21422', 778.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00038', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 501,31', NULL, '21512', 10.31, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00039', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 501,31', NULL, '21512', 91, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00040', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 501,31', NULL, '21512', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00041', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, NULL, NULL, '21509', 297.68, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00042', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, NULL, NULL, '21511', 1256.83, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00043', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, NULL, NULL, '21510', 887.04, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00044', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, NULL, NULL, '21426', 784.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00045', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1428,85', NULL, '21458', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00046', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1428,85', NULL, '2158', 1145, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00047', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1428,85', NULL, '21458', 274.32, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00048', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, NULL, NULL, '21457', 426.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00049', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE  1497,80', NULL, '21482', 1230.36, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00050', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1497,80', NULL, '21482', 267.44, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00051', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, NULL, NULL, '21481', 150, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00052', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, NULL, NULL, '21504', 791.8, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00053', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.127,48', NULL, '21528', 821.93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00054', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1127.48', NULL, '21528', 305.55, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00055', '2007-01-30 00:00:00', '2007-01-30 00:00:00', NULL, NULL, NULL, '21569', 972.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00056', '2007-01-31 00:00:00', '2007-01-31 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.1412,74', NULL, '21581', 316.27, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00057', '2007-01-31 00:00:00', '2007-01-31 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.141,74', NULL, '21581', 1209.53, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00058', '2007-01-31 00:00:00', '2007-01-31 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2141,74', NULL, '21581', 615.94, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00059', '2007-02-02 00:00:00', '2007-02-02 00:00:00', NULL, NULL, NULL, '21593', 510, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00060', '2007-02-05 00:00:00', '2007-02-05 00:00:00', NULL, NULL, NULL, '21597', 1007.44, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00061', '2007-02-05 00:00:00', '2007-02-05 00:00:00', NULL, NULL, NULL, '21598', 441.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00062', '2007-02-05 00:00:00', '2007-02-05 00:00:00', NULL, NULL, NULL, '21599', 1388.63, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00063', '2007-02-05 00:00:00', '2007-02-05 00:00:00', NULL, NULL, NULL, '21600', 311.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00064', '2007-02-05 00:00:00', '2007-02-05 00:00:00', NULL, NULL, NULL, '21601', 311.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00065', '2007-02-05 00:00:00', '2007-02-05 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 910,71', NULL, '21602', 301.28, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00066', '2007-02-05 00:00:00', '2007-02-05 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 910,07', NULL, '21602', 609.43, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00067', '2007-02-05 00:00:00', '2007-02-05 00:00:00', NULL, NULL, NULL, '21603', 971.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00068', '2007-02-07 00:00:00', '2007-02-07 00:00:00', NULL, NULL, NULL, '21621', 488.31, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00069', '2007-02-09 00:00:00', '2007-02-09 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 655,61', NULL, '21631', 646.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00070', '2007-02-09 00:00:00', '2007-02-09 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE  655,61', NULL, '21631', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00071', '2007-02-09 00:00:00', '2007-02-09 00:00:00', NULL, NULL, NULL, '21632', 2860.81, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00072', '2007-02-09 00:00:00', '2007-02-09 00:00:00', NULL, NULL, NULL, '21633', 267.61, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00073', '2007-02-09 00:00:00', '2007-02-09 00:00:00', NULL, NULL, NULL, '21634', 867.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00074', '2007-02-09 00:00:00', '2007-02-09 00:00:00', NULL, NULL, NULL, '21635', 589.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00075', '2007-02-12 00:00:00', '2007-02-12 00:00:00', NULL, NULL, NULL, '21645', 168.43, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00076', '2007-02-14 00:00:00', '2007-02-14 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.345,49', NULL, '21662', 390.1, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00077', '2007-02-14 00:00:00', '2007-02-14 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2345,49', NULL, '21662', 1794.83, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00078', '2007-02-14 00:00:00', '2007-02-14 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2345,49', NULL, '21662', 160.56, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00079', '2007-02-15 00:00:00', '2007-02-15 00:00:00', NULL, NULL, NULL, '21677', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00080', '2007-02-15 00:00:00', '2007-02-15 00:00:00', NULL, 'VALOR TOTAL DE CHEQUE 266,11', NULL, '21680', 25.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00081', '2007-02-15 00:00:00', '2007-02-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 266,11', NULL, '21680', 91, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00082', '2007-02-15 00:00:00', '2007-02-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 266,11', NULL, '21680', 150, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00083', '2007-02-16 00:00:00', '2007-02-16 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 780,56', NULL, '21688', 56.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00084', '2007-02-16 00:00:00', '2007-02-16 00:00:00', NULL, 'VALOR TOTAL DO  CHEQUE 780,56', NULL, '21688', 724.21, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00085', '2007-02-21 00:00:00', '2007-02-21 00:00:00', NULL, NULL, NULL, '21701', 887.04, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00086', '2007-02-21 00:00:00', '2007-02-21 00:00:00', NULL, NULL, NULL, '21702', 1256.83, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00087', '2007-02-21 00:00:00', '2007-02-21 00:00:00', NULL, NULL, NULL, '21703', 297.68, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00088', '2007-02-23 00:00:00', '2007-02-23 00:00:00', NULL, NULL, NULL, '21726', 153.44, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00089', '2007-02-23 00:00:00', '2007-02-23 00:00:00', NULL, NULL, NULL, '21727', 329.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00090', '2007-02-23 00:00:00', '2007-02-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 821,77', NULL, '21728', 254.22, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00091', '2007-02-23 00:00:00', '2007-02-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 821,77', NULL, '21728', 567.55, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00092', '2007-02-26 00:00:00', '2007-02-26 00:00:00', NULL, NULL, NULL, '21739', 1221.63, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00093', '2007-02-26 00:00:00', '2007-02-26 00:00:00', NULL, NULL, NULL, '21740', 176.86, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00094', '2007-03-01 00:00:00', '2007-03-01 00:00:00', NULL, NULL, NULL, '21757', 120, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00095', '2007-03-02 00:00:00', '2007-03-02 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 959,42', NULL, '21770', 288.1, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00096', '2007-03-02 00:00:00', '2007-03-02 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 959,42', NULL, '21770', 671.32, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00097', '2007-03-06 00:00:00', '2007-03-06 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.395,11', NULL, '21780', 1007.44, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00098', '2007-03-06 00:00:00', '2007-03-06 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3395,11', NULL, '21780', 2387.67, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00099', '2007-03-06 00:00:00', '2007-03-06 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1353,32', NULL, '21781', 441.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00100', '2007-03-06 00:00:00', '2007-03-06 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1353,32', NULL, '21781', 911.42, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00101', '2007-03-06 00:00:00', '2007-03-06 00:00:00', NULL, NULL, NULL, '21782', 1388.63, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00102', '2007-03-06 00:00:00', '2007-03-06 00:00:00', NULL, NULL, NULL, '21783', 311.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00103', '2007-03-06 00:00:00', '2007-03-06 00:00:00', NULL, NULL, NULL, '21784', 311.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00104', '2007-03-07 00:00:00', '2007-03-07 00:00:00', NULL, NULL, NULL, '21789', 488.31, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00105', '2007-03-07 00:00:00', '2007-03-07 00:00:00', NULL, NULL, NULL, '21790', 971.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00106', '2007-03-09 00:00:00', '2007-03-09 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 768,50', NULL, '21808', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00107', '2007-03-09 00:00:00', '2007-03-09 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 768,50', NULL, '21808', 759, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00108', '2007-03-09 00:00:00', '2007-03-09 00:00:00', NULL, NULL, NULL, '21809', 2860.81, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00109', '2007-03-09 00:00:00', '2007-03-09 00:00:00', NULL, NULL, NULL, '21810', 457.14, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00110', '2007-03-09 00:00:00', '2007-03-09 00:00:00', NULL, NULL, NULL, '21811', 328.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00111', '2007-03-09 00:00:00', '2007-03-09 00:00:00', NULL, NULL, NULL, '21769', 480, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00112', '2007-03-14 00:00:00', '2007-03-14 00:00:00', NULL, NULL, NULL, '21827', 219.92, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00113', '2007-03-15 00:00:00', '2007-03-15 00:00:00', NULL, NULL, NULL, '21831', 150, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00114', '2007-03-16 00:00:00', '2007-03-16 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 708,56', NULL, '21832', 655.15, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00115', '2007-03-16 00:00:00', '2007-03-16 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 708,56', NULL, '21832', 53.41, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00116', '2007-03-20 00:00:00', '2007-03-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 491,00', NULL, '21850', 91, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00117', '2007-03-20 00:00:00', '2007-03-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 491,00', NULL, '21850', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00118', '2007-03-20 00:00:00', '2007-03-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1617,04', NULL, '21851', 288.75, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00119', '2007-03-20 00:00:00', '2007-03-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1617,04', NULL, '21851', 1328.29, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00120', '2007-03-20 00:00:00', '2007-03-20 00:00:00', NULL, NULL, NULL, '21852', 1256.83, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00121', '2007-03-23 00:00:00', '2007-03-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 874,59', NULL, '21869', 584.94, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00122', '2007-03-23 00:00:00', '2007-03-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 874359', NULL, '21869', 289.65, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00123', '2007-03-23 00:00:00', '2007-03-23 00:00:00', NULL, NULL, NULL, '21870', 233.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00124', '2007-03-23 00:00:00', '2007-03-23 00:00:00', NULL, NULL, NULL, '21871', 126.76, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00125', '2007-03-26 00:00:00', '2007-03-26 00:00:00', NULL, NULL, NULL, '21879', 197.71, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00126', '2007-04-02 00:00:00', '2007-04-02 00:00:00', NULL, NULL, NULL, '21908', 495, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00127', '2007-04-04 00:00:00', '2007-04-04 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 890,93', NULL, '21918', 265.41, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00128', '2007-04-04 00:00:00', '2007-04-04 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 890,93', NULL, '21918', 625.52, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00130', '2007-04-04 00:00:00', '2007-04-04 00:00:00', NULL, NULL, NULL, '21920', 228.62, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00131', '2007-04-04 00:00:00', '2007-04-04 00:00:00', NULL, NULL, NULL, '21921', 4696.43, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00132', '2007-04-04 00:00:00', '2007-04-04 00:00:00', NULL, NULL, NULL, '21922', 311.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00133', '2007-04-04 00:00:00', '2007-04-04 00:00:00', NULL, NULL, NULL, '21923', 311.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00134', '2007-04-05 00:00:00', '2007-04-05 00:00:00', NULL, NULL, NULL, '21925', 1062.12, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00135', '2007-04-05 00:00:00', '2007-04-05 00:00:00', NULL, NULL, NULL, '21924', 561.75, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00136', '2007-04-09 00:00:00', '2007-04-09 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 724,61', NULL, '21932', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00137', '2007-04-09 00:00:00', '2007-04-09 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 724,61', NULL, '21932', 715.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00138', '2007-04-10 00:00:00', '2007-04-10 00:00:00', NULL, NULL, NULL, '21934', 657.94, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00139', '2007-04-10 00:00:00', '2007-04-10 00:00:00', NULL, NULL, NULL, '21935', 3196.42, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00140', '2007-04-11 00:00:00', '2007-04-11 00:00:00', NULL, NULL, NULL, '21943', 407.3, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00141', '2007-04-12 00:00:00', '2007-04-12 00:00:00', NULL, NULL, NULL, '21947', 90, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00142', '2007-04-13 00:00:00', '2007-04-13 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 258,65', NULL, '21957', 108.65, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00143', '2007-04-13 00:00:00', '2007-04-13 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 258,65', NULL, '21957', 150, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00144', '2007-04-18 00:00:00', '2007-04-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 768,05', NULL, '21968', 703.08, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00145', '2007-04-18 00:00:00', '2007-04-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 768,05', NULL, '21968', 64.97, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00146', '2007-04-20 00:00:00', '2007-04-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 581,00', NULL, '21976', 91, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00147', '2007-04-20 00:00:00', '2007-04-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 581,00', NULL, '21976', 90, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00148', '2007-04-20 00:00:00', '2007-04-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 581,00', NULL, '21976', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00149', '2007-04-20 00:00:00', '2007-04-20 00:00:00', NULL, 'VA,LOR TOTAL DO CHEQUE 1815,89', NULL, '21977', 324.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00150', '2007-04-20 00:00:00', '2007-04-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1815,89', NULL, '21977', 1491.69, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00151', '2007-04-20 00:00:00', '2007-04-20 00:00:00', NULL, NULL, NULL, '21978', 887.04, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00152', '2007-04-20 00:00:00', '2007-04-20 00:00:00', NULL, NULL, NULL, '21979', 905.59, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00153', '2007-04-24 00:00:00', '2007-04-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE  427,04', NULL, '21986', 297.27, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00154', '2007-04-24 00:00:00', '2007-04-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 427,04', NULL, '21986', 129.77, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00155', '2007-04-24 00:00:00', '2007-04-24 00:00:00', NULL, NULL, NULL, '21987', 225.22, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00156', '2007-04-24 00:00:00', '2007-04-24 00:00:00', NULL, NULL, NULL, '21988', 512.38, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00157', '2007-04-25 00:00:00', '2007-04-25 00:00:00', NULL, NULL, NULL, '21992', 134.39, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00158', '2007-04-27 00:00:00', '2007-04-27 00:00:00', NULL, NULL, NULL, '22002', 203.47, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00159', '2007-04-30 00:00:00', '2007-04-30 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3028,62', NULL, '22011', 1813.63, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00160', '2007-04-30 00:00:00', '2007-04-30 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3028,62', NULL, '22011', 1214.99, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00161', '2007-05-02 00:00:00', '2007-05-02 00:00:00', NULL, NULL, NULL, '22012', 540, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00162', '2007-05-03 00:00:00', '2007-05-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 249,56', NULL, '22017', 72.75, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00163', '2007-05-03 00:00:00', '2007-05-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 249,56', NULL, '22017', 176.81, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00164', '2007-05-03 00:00:00', '2007-05-03 00:00:00', NULL, NULL, NULL, '22018', 985.25, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00165', '2007-05-03 00:00:00', '2007-05-03 00:00:00', NULL, NULL, NULL, '22019', 1036.26, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00166', '2007-05-03 00:00:00', '2007-05-03 00:00:00', NULL, NULL, NULL, '22020', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00167', '2007-05-03 00:00:00', '2007-05-03 00:00:00', NULL, NULL, NULL, '22021', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00168', '2007-05-03 00:00:00', '2007-05-03 00:00:00', NULL, NULL, NULL, '22024', 902.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00169', '2007-05-07 00:00:00', '2007-05-07 00:00:00', NULL, NULL, NULL, '22030', 563.37, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00170', '2007-05-07 00:00:00', '2007-05-07 00:00:00', NULL, NULL, NULL, '22031', 1025, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00171', '2007-05-09 00:00:00', '2007-05-09 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 763,61', NULL, '22040', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00172', '2007-05-09 00:00:00', '2007-05-09 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE  793,61', NULL, '22040', 784.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00173', '2007-05-09 00:00:00', '2007-05-09 00:00:00', NULL, NULL, NULL, '22041', 3178.62, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00174', '2007-05-09 00:00:00', '2007-05-09 00:00:00', NULL, NULL, NULL, '22042', 99, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00175', '2007-05-11 00:00:00', '2007-05-11 00:00:00', NULL, NULL, NULL, '22052', 360.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00176', '2007-05-15 00:00:00', '2007-05-15 00:00:00', NULL, NULL, NULL, '22060', 150, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00177', '2007-05-15 00:00:00', '2007-05-15 00:00:00', NULL, NULL, NULL, '22061', 88.55, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00178', '2007-05-18 00:00:00', '2007-05-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 814,87', NULL, '22073', 669.39, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00179', '2007-05-18 00:00:00', '2007-05-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 814,87', NULL, '22073', 145.48, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00180', '2007-05-18 00:00:00', '2007-05-18 00:00:00', NULL, NULL, NULL, '22072', 675.97, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00181', '2007-05-21 00:00:00', '2007-05-21 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 549,31', NULL, '22074', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00182', '2007-05-21 00:00:00', '2007-05-21 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 549,31', NULL, '22074', 91, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00183', '2007-05-21 00:00:00', '2007-05-21 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 549,31', NULL, '22074', 58.31, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00184', '2007-05-21 00:00:00', '2007-05-21 00:00:00', NULL, NULL, NULL, '22075', 887.04, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00185', '2007-05-21 00:00:00', '2007-05-21 00:00:00', NULL, NULL, NULL, '22076', 1256.83, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00186', '2007-05-23 00:00:00', '2007-05-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 277,16', NULL, '22095', 55.08, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00187', '2007-05-23 00:00:00', '2007-05-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 277,16', NULL, '22095', 222.08, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00188', '2007-05-25 00:00:00', '2007-05-25 00:00:00', NULL, NULL, NULL, '22109', 130.34, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00189', '2007-05-25 00:00:00', '2007-05-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 660,83', NULL, '22110', 331.96, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00190', '2007-05-25 00:00:00', '2007-05-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 660,83', NULL, '22110', 256, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00191', '2007-05-25 00:00:00', '2007-05-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 660,83', NULL, '22110', 72.87, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00192', '2007-05-30 00:00:00', '2007-05-30 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.058,91', NULL, '22133', 1831.77, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00193', '2007-05-30 00:00:00', '2007-05-30 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3059,91', NULL, '22133', 1227.14, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00194', '2007-06-01 00:00:00', '2007-06-01 00:00:00', NULL, NULL, NULL, '22145', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00195', '2007-06-01 00:00:00', '2007-06-01 00:00:00', NULL, NULL, NULL, '22148', 555, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00196', '2007-06-04 00:00:00', '2007-06-04 00:00:00', NULL, NULL, NULL, '22149', 987.63, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00197', '2007-06-04 00:00:00', '2007-06-04 00:00:00', NULL, NULL, NULL, '22150', 47.23, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00198', '2007-06-04 00:00:00', '2007-06-04 00:00:00', NULL, NULL, NULL, '22151', 1379.99, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00199', '2007-06-04 00:00:00', '2007-06-04 00:00:00', NULL, NULL, NULL, '22152', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00200', '2007-06-05 00:00:00', '2007-06-05 00:00:00', NULL, NULL, NULL, '22162', 1029.8, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00201', '2007-06-05 00:00:00', '2007-06-05 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 706,34', NULL, '22163', 259.39, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00202', '2007-06-05 00:00:00', '2007-06-05 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 706,34', NULL, '22163', 446.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00203', '2007-06-06 00:00:00', '2007-06-06 00:00:00', NULL, NULL, NULL, '22166', 509.44, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00204', '2007-06-08 00:00:00', '2007-06-08 00:00:00', NULL, NULL, NULL, '22173', 285.89, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00205', '2007-06-11 00:00:00', '2007-06-11 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 749,72', NULL, '22180', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00206', '2007-06-11 00:00:00', '2007-06-11 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 749,72', NULL, '22180', 740.22, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00207', '2007-06-11 00:00:00', '2007-06-11 00:00:00', NULL, NULL, NULL, '22181', 3012.46, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00208', '2007-06-11 00:00:00', '2007-06-11 00:00:00', NULL, NULL, NULL, '22182', 392.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00209', '2007-06-15 00:00:00', '2007-06-15 00:00:00', NULL, NULL, NULL, '22212', 150, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00210', '2007-06-18 00:00:00', '2007-06-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 790,27', NULL, '22213', 78.27, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00211', '2007-06-18 00:00:00', '2007-06-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 790,27', NULL, '22213', 712, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00212', '2007-06-20 00:00:00', '2007-06-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 491,00', NULL, '22227', 91, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00213', '2007-06-20 00:00:00', '2007-06-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 491,00', NULL, '22227', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00214', '2007-06-20 00:00:00', '2007-06-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1021,68', NULL, '22228', 839.29, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00215', '2007-06-20 00:00:00', '2007-06-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1021,68', NULL, '22228', 182.39, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00216', '2007-06-20 00:00:00', '2007-06-20 00:00:00', NULL, NULL, NULL, '22229', 887.04, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00217', '2007-06-20 00:00:00', '2007-06-20 00:00:00', NULL, NULL, NULL, '22230', 1256.83, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00218', '2007-06-22 00:00:00', '2007-06-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 847,45', NULL, '22245', 107.27, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00219', '2007-06-22 00:00:00', '2007-06-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 847,45', NULL, '222,45', 246.34, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00220', '2007-06-22 00:00:00', '2007-06-22 00:00:00', NULL, 'VALOR TOTAL DO CHQUE 847,45', NULL, '22245', 493.84, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00221', '2007-06-22 00:00:00', '2007-06-22 00:00:00', NULL, NULL, NULL, '22244', 90, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00222', '2007-06-25 00:00:00', '2007-06-25 00:00:00', NULL, NULL, NULL, '22254', 183.86, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00223', '2007-06-25 00:00:00', '2007-06-25 00:00:00', NULL, NULL, NULL, '22255', 92.47, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00224', '2007-06-28 00:00:00', '2007-06-28 00:00:00', NULL, NULL, NULL, '22272', 1850.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00225', '2007-06-20 00:00:00', '2007-06-20 00:00:00', NULL, NULL, NULL, '22238', 124.42, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00226', '2007-07-03 00:00:00', '2007-07-03 00:00:00', NULL, NULL, NULL, '22289', 540, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00227', '2007-07-04 00:00:00', '2007-07-04 00:00:00', NULL, NULL, NULL, '22300', 90, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00228', '2007-07-04 00:00:00', '2007-07-04 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE  413,77', NULL, '22301', 131.16, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00229', '2007-07-04 00:00:00', '2007-07-04 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 413,77', NULL, '22301', 282.61, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00230', '2007-07-04 00:00:00', '2007-07-04 00:00:00', NULL, NULL, NULL, '22302', 987.63, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00231', '2007-07-04 00:00:00', '2007-07-04 00:00:00', NULL, NULL, NULL, '22303', 680.42, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00232', '2007-07-04 00:00:00', '2007-07-04 00:00:00', NULL, NULL, NULL, '22304', 1379.99, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00233', '2007-07-04 00:00:00', '2007-07-04 00:00:00', NULL, NULL, NULL, '22305', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00234', '2007-07-04 00:00:00', '2007-07-04 00:00:00', NULL, NULL, NULL, '22306', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00235', '2007-07-05 00:00:00', '2007-07-05 00:00:00', NULL, NULL, NULL, '22317', 488.97, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00236', '2007-07-05 00:00:00', '2007-07-05 00:00:00', NULL, NULL, NULL, '22316', 1055.18, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00237', '2007-07-10 00:00:00', '2007-07-10 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 295,39', NULL, '22337', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00238', '2007-07-10 00:00:00', '2007-07-10 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 295,39', NULL, '22337', 285.89, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00239', '2007-07-10 00:00:00', '2007-07-10 00:00:00', NULL, NULL, NULL, '22338', 2415.53, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00240', '2007-07-11 00:00:00', '2007-07-11 00:00:00', NULL, NULL, NULL, '22342', 266.3, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00241', '2007-07-13 00:00:00', '2007-07-13 00:00:00', NULL, NULL, NULL, '22348', 155.36, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00242', '2007-07-13 00:00:00', '2007-07-13 00:00:00', NULL, NULL, NULL, '22349', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00243', '2007-07-13 00:00:00', '2007-07-13 00:00:00', NULL, NULL, NULL, '22350', 485.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00244', '2007-07-18 00:00:00', '2007-07-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 50,23', NULL, '22367', 50.23, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00245', '2007-07-18 00:00:00', '2007-07-18 00:00:00', NULL, 'VALOR TOTAL SDO CHEQUE 593,13', NULL, '223,67', 542.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00246', '2007-07-20 00:00:00', '2007-07-20 00:00:00', NULL, NULL, NULL, '22379', 91, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00247', '2007-07-20 00:00:00', '2007-07-20 00:00:00', NULL, NULL, NULL, '22380', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00248', '2007-07-20 00:00:00', '2007-07-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1200,35', NULL, '22381', 214.29, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00249', '2007-07-20 00:00:00', '2007-07-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1200,35', NULL, '22381', 986.06, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00250', '2007-07-20 00:00:00', '2007-07-20 00:00:00', NULL, NULL, NULL, '22382', 887.04, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00251', '2007-07-20 00:00:00', '2007-07-20 00:00:00', NULL, NULL, NULL, '22383', 1256.83, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00252', '2007-07-24 00:00:00', '2007-07-24 00:00:00', NULL, NULL, NULL, '22401', 116.14, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00253', '2007-07-25 00:00:00', '2007-07-25 00:00:00', NULL, NULL, NULL, '22407', 91.49, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00254', '2007-07-25 00:00:00', '2007-07-25 00:00:00', NULL, NULL, NULL, '22405', 225.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00255', '2007-07-25 00:00:00', '2007-07-25 00:00:00', NULL, NULL, NULL, '22406', 135.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00256', '2007-08-01 00:00:00', '2007-08-01 00:00:00', NULL, NULL, NULL, '22434', 540, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00257', '2007-08-02 00:00:00', '2007-08-02 00:00:00', NULL, NULL, NULL, '22442', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00258', '2007-08-03 00:00:00', '2007-08-03 00:00:00', NULL, NULL, NULL, '22446', 139.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00259', '2007-08-03 00:00:00', '2007-08-03 00:00:00', NULL, NULL, NULL, '22447', 1030.8, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00260', '2007-08-03 00:00:00', '2007-08-03 00:00:00', NULL, NULL, NULL, '22448', 1088.54, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00261', '2007-08-03 00:00:00', '2007-08-03 00:00:00', NULL, NULL, NULL, '22449', 728.65, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00262', '2007-08-03 00:00:00', '2007-08-03 00:00:00', NULL, NULL, NULL, '22450', 1524.86, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00263', '2007-08-03 00:00:00', '2007-08-03 00:00:00', NULL, NULL, NULL, '22451', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00264', '2007-08-07 00:00:00', '2007-08-07 00:00:00', NULL, NULL, NULL, '22467', 517.64, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00265', '2007-08-07 00:00:00', '2007-08-07 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 561,50', NULL, '22468', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00266', '2007-08-07 00:00:00', '2007-08-07 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 561,50', NULL, '22468', 552, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00267', '2007-08-10 00:00:00', '2007-08-10 00:00:00', NULL, NULL, NULL, '22486', 347.67, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00268', '2007-08-10 00:00:00', '2007-08-10 00:00:00', NULL, NULL, NULL, '22487', 2239.78, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00269', '2007-08-10 00:00:00', '2007-08-10 00:00:00', NULL, NULL, NULL, '22488', 358.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00270', '2007-08-15 00:00:00', '2007-08-15 00:00:00', NULL, NULL, NULL, '22494', 291.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00271', '2007-08-15 00:00:00', '2007-08-15 00:00:00', NULL, NULL, NULL, '22493', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00272', '2007-08-20 00:00:00', '2007-08-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1331,43', NULL, '22503', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00273', '2007-08-20 00:00:00', '2007-08-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1331,43', NULL, '22503', 93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00274', '2007-08-20 00:00:00', '2007-08-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1331,43', NULL, '22503', 53.48, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00275', '2007-08-20 00:00:00', '2007-08-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.331,43', NULL, '22503', 784.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00276', '2007-08-20 00:00:00', '2007-08-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.652,95', NULL, '22504', 294.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00277', '2007-08-20 00:00:00', '2007-08-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1652,95', NULL, '22504', 1358.1, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00278', '2007-08-20 00:00:00', '2007-08-20 00:00:00', NULL, NULL, NULL, '22505', 940.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000');
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
('0104', '0337', '20964-0', '00279', '2007-08-20 00:00:00', '2007-08-20 00:00:00', NULL, NULL, NULL, '25506', 1332.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00280', '2007-08-23 00:00:00', '2007-08-23 00:00:00', NULL, NULL, NULL, '22525', 50.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00281', '2007-08-23 00:00:00', '2007-08-23 00:00:00', NULL, NULL, NULL, '22526', 307.51, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00282', '2007-08-23 00:00:00', '2007-08-23 00:00:00', NULL, NULL, NULL, '22527', 103.51, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00283', '2007-08-28 00:00:00', '2007-08-28 00:00:00', NULL, NULL, NULL, '22557', 107.75, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00284', '2007-09-04 00:00:00', '2007-09-04 00:00:00', NULL, NULL, NULL, '22581', 315.94, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00285', '2007-09-04 00:00:00', '2007-09-04 00:00:00', NULL, NULL, NULL, '22582', 517.64, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00286', '2007-09-04 00:00:00', '2007-09-04 00:00:00', NULL, NULL, NULL, '22583', 1031.15, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00287', '2007-09-04 00:00:00', '2007-09-04 00:00:00', NULL, NULL, NULL, '22584', 1035.18, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00288', '2007-09-04 00:00:00', '2007-09-04 00:00:00', NULL, NULL, NULL, '22585', 728.65, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00289', '2007-09-04 00:00:00', '2007-09-04 00:00:00', NULL, NULL, NULL, '22586', 1449.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00290', '2007-09-04 00:00:00', '2007-09-04 00:00:00', NULL, NULL, NULL, '22587', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00291', '2007-09-04 00:00:00', '2007-09-04 00:00:00', NULL, NULL, NULL, '22588', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00292', '2007-09-06 00:00:00', '2007-09-06 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 534,61', NULL, '22602', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00293', '2007-09-06 00:00:00', '2007-09-06 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 534,61', NULL, '22602', 525.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00294', '2007-09-06 00:00:00', '2007-09-06 00:00:00', NULL, NULL, NULL, '22603', 347.36, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00295', '2007-09-06 00:00:00', '2007-09-06 00:00:00', NULL, NULL, NULL, '22604', 2239.78, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00296', '2007-09-03 00:00:00', '2007-09-03 00:00:00', NULL, NULL, NULL, '22573', 495, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00297', '2007-09-11 00:00:00', '2007-09-11 00:00:00', NULL, NULL, NULL, '22612', 248.7, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00298', '2007-09-13 00:00:00', '2007-09-13 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 290,00', NULL, '22625', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00299', '2007-09-13 00:00:00', '2007-09-13 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 290,00', NULL, '22625', 90, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00300', '2007-09-13 00:00:00', '2007-09-13 00:00:00', NULL, NULL, NULL, '22626', 177.65, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00301', '2007-09-18 00:00:00', '2007-09-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 721,42', NULL, '22638', 47.96, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00302', '2007-09-18 00:00:00', '2007-09-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 721,42', NULL, '72638', 673.46, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00303', '2007-09-20 00:00:00', '2007-09-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 493,00', NULL, '22644', 93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00304', '2007-09-20 00:00:00', '2007-09-20 00:00:00', NULL, 'VA,LOR TOTAL DO CHEQUE 493,00', NULL, '22644', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00305', '2007-09-20 00:00:00', '2007-09-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.300,24', NULL, '22645', 410.31, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00306', '2007-09-20 00:00:00', '2007-09-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.300,24', NULL, '22645', 1889.93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00307', '2007-09-20 00:00:00', '2007-09-20 00:00:00', NULL, NULL, NULL, '22646', 940.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00308', '2007-09-20 00:00:00', '2007-09-20 00:00:00', NULL, NULL, NULL, '22647', 1332.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00309', '2007-09-25 00:00:00', '2007-09-25 00:00:00', NULL, NULL, NULL, '22655', 147.99, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00310', '2007-09-25 00:00:00', '2007-09-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 307,11', NULL, '22656', 90, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00311', '2007-09-25 00:00:00', '2007-09-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 307,11', NULL, '22656', 217.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00312', '2007-09-25 00:00:00', '2007-09-25 00:00:00', NULL, NULL, NULL, '22657', 140.29, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00313', '2007-09-25 00:00:00', '2007-09-25 00:00:00', NULL, NULL, NULL, '22658', 102.99, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00314', '2007-10-02 00:00:00', '2007-10-02 00:00:00', NULL, NULL, NULL, '22677', 555, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00315', '2007-10-02 00:00:00', '2007-10-02 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 376,50', NULL, '22674', 29.14, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00316', '2007-10-02 00:00:00', '2007-10-02 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 376,50', NULL, '22674', 347.36, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00317', '2007-10-02 00:00:00', '2007-10-02 00:00:00', NULL, NULL, NULL, '22675', 517.64, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00318', '2007-10-02 00:00:00', '2007-10-02 00:00:00', NULL, NULL, NULL, '22676', 2239.78, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00319', '2007-10-02 00:00:00', '2007-10-02 00:00:00', NULL, NULL, NULL, '22683', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00320', '2007-10-02 00:00:00', '2007-10-02 00:00:00', NULL, NULL, NULL, '22684', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00321', '2007-10-02 00:00:00', '2007-10-02 00:00:00', NULL, NULL, NULL, '22685', 1035.48, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00322', '2007-10-02 00:00:00', '2007-10-02 00:00:00', NULL, NULL, NULL, '22686', 728.65, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00323', '2007-10-02 00:00:00', '2007-10-02 00:00:00', NULL, NULL, NULL, '22687', 1449.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00324', '2007-10-08 00:00:00', '2007-10-08 00:00:00', NULL, NULL, NULL, '22709', 575.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00325', '2007-10-05 00:00:00', '2007-10-05 00:00:00', NULL, NULL, NULL, '22703', 1030.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00326', '2007-10-10 00:00:00', '2007-10-10 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 209,50', NULL, '22726', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00327', '2007-10-10 00:00:00', '2007-10-10 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 209,50', NULL, '22726', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00328', '2007-10-11 00:00:00', '2007-10-11 00:00:00', NULL, NULL, NULL, '22738', 198.1, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00329', '2007-10-15 00:00:00', '2007-10-15 00:00:00', NULL, NULL, NULL, '22747', 402.78, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00330', '2007-10-18 00:00:00', '2007-10-18 00:00:00', NULL, 'VALOR TOTAS DO CHEQUE 1.265,38', NULL, '22771', 225.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00331', '2007-10-18 00:00:00', '2007-10-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1265,38', NULL, '22771', 1039.66, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00332', '2007-10-18 00:00:00', '2007-10-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.470,91', NULL, '22772', 93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00333', '2007-10-18 00:00:00', '2007-10-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.470,91', NULL, '22772', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00334', '2007-10-18 00:00:00', '2007-10-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.470,91', NULL, '22772', 61.83, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00335', '2007-10-18 00:00:00', '2007-10-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.470,91', NULL, '22772', 916.08, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00336', '2007-10-19 00:00:00', '2007-10-19 00:00:00', NULL, NULL, NULL, '22776', 940.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00337', '2007-10-19 00:00:00', '2007-10-19 00:00:00', NULL, NULL, NULL, '22777', 1332.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00338', '2007-10-23 00:00:00', '2007-10-23 00:00:00', NULL, NULL, NULL, '22784', 149.94, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00339', '2007-10-25 00:00:00', '2007-10-25 00:00:00', NULL, NULL, NULL, '22794', 189.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00340', '2007-10-25 00:00:00', '2007-10-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 223,03', NULL, '22793', 62.77, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00341', '2007-10-25 00:00:00', '2007-10-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 223,03', NULL, '22793', 160.26, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00342', '2007-10-30 00:00:00', '2007-10-30 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.917,50', NULL, '22807', 473.65, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00343', '2007-10-30 00:00:00', '2007-10-30 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.917,50', NULL, '22807', 1443.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00344', '2007-11-01 00:00:00', '2007-11-01 00:00:00', NULL, NULL, NULL, '22824', 165.84, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00345', '2007-11-01 00:00:00', '2007-11-01 00:00:00', NULL, NULL, NULL, '22825', 1035.82, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00346', '2007-11-01 00:00:00', '2007-11-01 00:00:00', NULL, NULL, NULL, '22826', 767.41, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00347', '2007-11-01 00:00:00', '2007-11-01 00:00:00', NULL, NULL, NULL, '22827', 1449.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00348', '2007-11-01 00:00:00', '2007-11-01 00:00:00', NULL, NULL, NULL, '22828', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00349', '2007-11-01 00:00:00', '2007-11-01 00:00:00', NULL, NULL, NULL, '22829', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00350', '2007-11-05 00:00:00', '2007-11-05 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 594,61', NULL, '22840', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00351', '2007-11-05 00:00:00', '2007-11-05 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 594,61', NULL, '22840', 60, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00352', '2007-11-05 00:00:00', '2007-11-05 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 594,61', NULL, '22840', 525.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00353', '2007-11-05 00:00:00', '2007-11-05 00:00:00', NULL, NULL, NULL, '22841', 1030.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00354', '2007-11-05 00:00:00', '2007-11-05 00:00:00', NULL, NULL, NULL, '22842', 525, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00355', '2007-11-07 00:00:00', '2007-11-07 00:00:00', NULL, NULL, NULL, '22856', 517.64, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00356', '2007-11-07 00:00:00', '2007-11-07 00:00:00', NULL, NULL, NULL, '22857', 347.36, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00357', '2007-11-09 00:00:00', '2007-11-09 00:00:00', NULL, NULL, NULL, '22888', 2825.32, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00358', '2007-11-09 00:00:00', '2007-11-09 00:00:00', NULL, NULL, NULL, '22889', 375, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00359', '2007-11-14 00:00:00', '2007-11-14 00:00:00', NULL, NULL, NULL, '22912', 272.31, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00360', '2007-11-14 00:00:00', '2007-11-14 00:00:00', NULL, NULL, NULL, '22913', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00361', '2007-11-16 00:00:00', '2007-11-16 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 880,75', NULL, '22921', 56.67, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00362', '2007-11-16 00:00:00', '2007-11-16 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 880,75', NULL, '22921', 824.08, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00363', '2007-11-20 00:00:00', '2007-11-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 493,00', NULL, '22937', 93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00364', '2007-11-20 00:00:00', '2007-11-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 493,00', NULL, '22937', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00365', '2007-11-20 00:00:00', '2007-11-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2706,86', NULL, '22938', 482.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00366', '2007-11-20 00:00:00', '2007-11-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2706,86', NULL, '22938', 2224.01, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00367', '2007-11-20 00:00:00', '2007-11-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2115,90', NULL, '22939', 940.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00368', '2007-11-20 00:00:00', '2007-11-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2115,90', NULL, '22939', 1175.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00369', '2007-11-20 00:00:00', '2007-11-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2997,55', NULL, '22940', 1332.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00370', '2007-11-20 00:00:00', '2007-11-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2997,55', NULL, '22940', 1665.31, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00371', '2007-11-20 00:00:00', '2007-11-20 00:00:00', NULL, NULL, NULL, '22941', 394.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00372', '2007-11-23 00:00:00', '2007-11-23 00:00:00', NULL, NULL, NULL, '22961', 211.56, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00373', '2007-11-23 00:00:00', '2007-11-23 00:00:00', NULL, NULL, NULL, '22962', 189.71, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00374', '2007-11-23 00:00:00', '2007-11-23 00:00:00', NULL, NULL, NULL, '22963', 267.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00375', '2007-11-23 00:00:00', '2007-11-23 00:00:00', NULL, NULL, NULL, '22964', 127.09, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00376', '2007-11-26 00:00:00', '2007-11-26 00:00:00', NULL, NULL, NULL, '22974', 180.77, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00377', '2007-12-04 00:00:00', '2007-12-04 00:00:00', NULL, NULL, NULL, '23029', 510, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00378', '2007-12-04 00:00:00', '2007-12-04 00:00:00', NULL, NULL, NULL, '23030', 505.39, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00379', '2007-12-04 00:00:00', '2007-12-04 00:00:00', NULL, NULL, NULL, '23031', 1031.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00380', '2007-12-04 00:00:00', '2007-12-04 00:00:00', NULL, NULL, NULL, '23032', 1035.18, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00381', '2007-12-04 00:00:00', '2007-12-04 00:00:00', NULL, NULL, NULL, '23033', 780.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00382', '2007-12-04 00:00:00', '2007-12-04 00:00:00', NULL, NULL, NULL, '23034', 1449.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00383', '2007-12-04 00:00:00', '2007-12-04 00:00:00', NULL, NULL, NULL, '23036', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00384', '2007-12-04 00:00:00', '2007-12-04 00:00:00', NULL, NULL, NULL, '23035', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00385', '2007-12-07 00:00:00', '2007-12-07 00:00:00', NULL, NULL, NULL, '23062', 776.47, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00386', '2007-12-07 00:00:00', '2007-12-07 00:00:00', NULL, NULL, NULL, '23063', 3028.78, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00387', '2007-12-07 00:00:00', '2007-12-07 00:00:00', NULL, NULL, NULL, '23064', 347.36, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00388', '2007-12-10 00:00:00', '2007-12-10 00:00:00', NULL, 'VASLOR TOTAL DO CHEQUE  559,72', NULL, '23067', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00389', '2007-12-10 00:00:00', '2007-12-10 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 559,72', NULL, '23067', 606.89, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00390', '2007-12-11 00:00:00', '2007-12-11 00:00:00', NULL, NULL, NULL, '23078', 562.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00391', '2007-12-14 00:00:00', '2007-12-14 00:00:00', NULL, NULL, NULL, '23087', 228.51, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00392', '2007-12-14 00:00:00', '2007-12-14 00:00:00', NULL, NULL, NULL, '23088', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00393', '2007-12-18 00:00:00', '2007-12-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.339,31', NULL, '23097', 801.34, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00394', '2007-12-18 00:00:00', '2007-12-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.339,31', NULL, '23097', 44.97, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00395', '2007-12-18 00:00:00', '2007-12-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.339,31', NULL, '23097', 93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00396', '2007-12-18 00:00:00', '2007-12-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.339,31', NULL, '23097', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00397', '2007-12-18 00:00:00', '2007-12-18 00:00:00', NULL, NULL, NULL, '23098', 2173.16, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00398', '2007-12-20 00:00:00', '2007-12-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.447,16', NULL, '23108', 614.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00399', '2007-12-20 00:00:00', '2007-12-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.447,16', NULL, '23108', 2832.26, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00400', '2007-12-20 00:00:00', '2007-12-20 00:00:00', NULL, NULL, NULL, '23109', 334.15, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00401', '2007-12-20 00:00:00', '2007-12-20 00:00:00', NULL, NULL, NULL, '23110', 2448.62, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00402', '2007-12-20 00:00:00', '2007-12-20 00:00:00', NULL, NULL, NULL, '23111', 1740.48, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00403', '2007-12-20 00:00:00', '2007-12-20 00:00:00', NULL, NULL, NULL, '23112', 175.06, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00404', '2007-12-20 00:00:00', '2007-12-20 00:00:00', NULL, NULL, NULL, '23113', 182.86, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00405', '2007-12-20 00:00:00', '2007-12-20 00:00:00', NULL, NULL, NULL, '23114', 253.63, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00406', '2007-12-26 00:00:00', '2007-12-26 00:00:00', NULL, NULL, NULL, '23136', 138.44, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00407', '2008-01-03 00:00:00', '2008-01-03 00:00:00', NULL, NULL, NULL, '23177', 495, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00408', '2008-01-03 00:00:00', '2008-01-03 00:00:00', NULL, NULL, NULL, '23178', 1035.18, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00409', '2008-01-03 00:00:00', '2008-01-03 00:00:00', NULL, NULL, NULL, '23179', 780.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00410', '2008-01-03 00:00:00', '2008-01-03 00:00:00', NULL, NULL, NULL, '23180', 1449.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00411', '2008-01-04 00:00:00', '2008-01-04 00:00:00', NULL, NULL, NULL, '23182', 192.02, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00412', '2008-01-04 00:00:00', '2008-01-04 00:00:00', NULL, NULL, NULL, '23187', 100, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00413', '2008-01-04 00:00:00', '2008-01-04 00:00:00', NULL, NULL, NULL, '23184', 1029, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00414', '2008-01-04 00:00:00', '2008-01-04 00:00:00', NULL, NULL, NULL, '23185', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00415', '2008-01-04 00:00:00', '2008-01-04 00:00:00', NULL, NULL, NULL, '23186', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00416', '2008-01-07 00:00:00', '2008-01-07 00:00:00', NULL, NULL, NULL, '23197', 779.47, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00417', '2008-01-07 00:00:00', '2008-01-07 00:00:00', NULL, NULL, NULL, '23198', 550, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00418', '2008-01-10 00:00:00', '2008-01-10 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 209,50', NULL, '23228', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00419', '2008-01-10 00:00:00', '2008-01-10 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 209,50', NULL, '23228', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00420', '2008-01-10 00:00:00', '2008-01-10 00:00:00', NULL, NULL, NULL, '23229', 694.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00421', '2008-01-10 00:00:00', '2008-01-10 00:00:00', NULL, NULL, NULL, '23230', 3028.78, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00422', '2008-01-10 00:00:00', '2008-01-10 00:00:00', NULL, NULL, NULL, '23231', 169.1, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00423', '2008-01-15 00:00:00', '2008-01-15 00:00:00', NULL, NULL, NULL, '23245', 903.43, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00424', '2008-01-18 00:00:00', '2008-01-18 00:00:00', NULL, 'VALOR TOTAL DO C HEQUE 1993,84', NULL, '23275', 355.66, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00425', '2008-01-18 00:00:00', '2008-01-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1993,84', NULL, '23275', 1638.18, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00426', '2008-01-18 00:00:00', '2008-01-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 804,66', NULL, '23276', 53.09, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00427', '2008-01-18 00:00:00', '2008-01-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 804,66', NULL, '23276', 751.57, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00428', '2008-01-18 00:00:00', '2008-01-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 493,00', NULL, '232,77', 93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00429', '2008-01-18 00:00:00', '2008-01-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 493,00', NULL, '23277', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00430', '2008-01-18 00:00:00', '2008-01-18 00:00:00', NULL, NULL, NULL, '23278', 2982.17, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00431', '2008-01-21 00:00:00', '2008-01-21 00:00:00', NULL, NULL, NULL, '23281', 940.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00432', '2008-01-21 00:00:00', '2008-01-21 00:00:00', NULL, NULL, NULL, '23282', 1332.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00433', '2008-01-23 00:00:00', '2008-01-23 00:00:00', NULL, NULL, NULL, '23301', 632.67, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00434', '2008-01-25 00:00:00', '2008-01-25 00:00:00', NULL, NULL, NULL, '23320', 149.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00435', '2008-01-25 00:00:00', '2008-01-25 00:00:00', NULL, NULL, NULL, '23321', 214.82, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00436', '2008-01-25 00:00:00', '2008-01-25 00:00:00', NULL, NULL, NULL, '23322', 142.93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00437', '2008-01-30 00:00:00', '2008-01-30 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.240,82', NULL, '23341', 1767.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00438', '2008-01-30 00:00:00', '2008-01-30 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.240,82', NULL, '23341', 1473.1, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00439', '2008-01-30 00:00:00', '2008-01-30 00:00:00', NULL, NULL, NULL, '23342', 993.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00440', '2008-02-01 00:00:00', '2008-02-01 00:00:00', NULL, NULL, NULL, '23362', 1765.23, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00441', '2008-02-06 00:00:00', '2008-02-06 00:00:00', NULL, NULL, NULL, '23363', 1449.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00442', '2008-02-06 00:00:00', '2008-02-06 00:00:00', NULL, NULL, NULL, '23364', 1035.18, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00443', '2008-02-06 00:00:00', '2008-02-06 00:00:00', NULL, NULL, NULL, '23365', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00444', '2008-02-06 00:00:00', '2008-02-06 00:00:00', NULL, NULL, NULL, '23366', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00445', '2008-02-06 00:00:00', '2008-02-06 00:00:00', NULL, NULL, NULL, '23367', 1033, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00446', '2008-02-07 00:00:00', '2008-02-07 00:00:00', NULL, NULL, NULL, '23372', 480, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00447', '2008-02-07 00:00:00', '2008-02-07 00:00:00', NULL, NULL, NULL, '23371', 454.52, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00448', '2008-02-08 00:00:00', '2008-02-08 00:00:00', NULL, NULL, NULL, '23377', 648.55, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00449', '2008-02-08 00:00:00', '2008-02-08 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 509,61', NULL, '233,78', 500.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00450', '2008-02-08 00:00:00', '2008-02-08 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 509,61', NULL, '233,78', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00451', '2008-02-08 00:00:00', '2008-02-08 00:00:00', NULL, NULL, NULL, '233,79', 914.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00452', '2008-02-08 00:00:00', '2008-02-08 00:00:00', NULL, NULL, NULL, '23384', 2860.05, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00453', '2008-02-11 00:00:00', '2008-02-11 00:00:00', NULL, NULL, NULL, '23403', 2703.81, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00454', '2008-02-11 00:00:00', '2008-02-11 00:00:00', NULL, NULL, NULL, '23404', 188.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00455', '2008-02-12 00:00:00', '2008-02-12 00:00:00', NULL, NULL, NULL, '23426', 821.05, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00456', '2008-02-12 00:00:00', '2008-02-12 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 390,00', NULL, '23428', 190, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00457', '2008-02-12 00:00:00', '2008-02-12 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 390,00', NULL, '23428', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00458', '2008-02-18 00:00:00', '2008-02-18 00:00:00', NULL, NULL, NULL, '23452', 737.67, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00459', '2008-02-20 00:00:00', '2008-02-20 00:00:00', NULL, NULL, NULL, '23456', 1332.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00460', '2008-02-20 00:00:00', '2008-02-20 00:00:00', NULL, NULL, NULL, '23457', 291.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00461', '2008-02-20 00:00:00', '2008-02-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.187,95', NULL, '23453', 390.28, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00462', '2008-02-20 00:00:00', '2008-02-20 00:00:00', NULL, 'VALRO TOTAL DO CHEQUE 2.187,95', NULL, '23453', 1797.67, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00463', '2008-02-19 00:00:00', '2008-02-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 588,12', NULL, '23454', 93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00464', '2008-02-19 00:00:00', '2008-02-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 588,12', NULL, '23454', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00465', '2008-02-19 00:00:00', '2008-02-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 588,12', NULL, '23454', 95.12, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00466', '2008-02-22 00:00:00', '2008-02-22 00:00:00', NULL, NULL, NULL, '23464', 1038.46, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00467', '2008-02-22 00:00:00', '2008-02-22 00:00:00', NULL, NULL, NULL, '23465', 125.97, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00468', '2008-02-22 00:00:00', '2008-02-22 00:00:00', NULL, NULL, NULL, '23466', 159.42, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00469', '2008-02-22 00:00:00', '2008-02-22 00:00:00', NULL, NULL, NULL, '23467', 185.25, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00470', '2008-02-27 00:00:00', '2008-02-27 00:00:00', NULL, NULL, NULL, '23488', 177.53, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00471', '2008-02-27 00:00:00', '2008-02-27 00:00:00', NULL, NULL, NULL, '23489', 1487.83, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00472', '2008-03-04 00:00:00', '2008-03-04 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 277,40', NULL, '23510', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00473', '2008-03-04 00:00:00', '2008-03-04 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 277,40', NULL, '23510', 250.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00474', '2008-03-04 00:00:00', '2008-03-04 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 277,40', NULL, '23510', 17, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00475', '2008-03-04 00:00:00', '2008-03-04 00:00:00', NULL, NULL, NULL, '23511', 540, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00476', '2008-03-04 00:00:00', '2008-03-04 00:00:00', NULL, NULL, NULL, '23512', 825.65, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00477', '2008-03-04 00:00:00', '2008-03-04 00:00:00', NULL, NULL, NULL, '23506', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00478', '2008-03-04 00:00:00', '2008-03-04 00:00:00', NULL, NULL, NULL, '23513', 338.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00479', '2008-03-04 00:00:00', '2008-03-04 00:00:00', NULL, NULL, NULL, '23514', 357.52, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00480', '2008-03-04 00:00:00', '2008-03-04 00:00:00', NULL, NULL, NULL, '23515', 4934.54, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00481', '2008-03-04 00:00:00', '2008-03-04 00:00:00', NULL, NULL, NULL, '23516', 1034.05, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00482', '2008-03-06 00:00:00', '2008-03-06 00:00:00', NULL, NULL, NULL, '23523', 497.76, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00483', '2008-03-06 00:00:00', '2008-03-06 00:00:00', NULL, NULL, NULL, '23524', 2960.17, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00484', '2008-03-06 00:00:00', '2008-03-06 00:00:00', NULL, NULL, NULL, '23525', 727.91, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00485', '2008-03-06 00:00:00', '2008-03-06 00:00:00', NULL, NULL, NULL, '23526', 516.74, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00486', '2008-03-11 00:00:00', '2008-03-11 00:00:00', NULL, NULL, NULL, '23546', 120.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00487', '2008-03-14 00:00:00', '2008-03-14 00:00:00', NULL, NULL, NULL, '23558', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00488', '2008-03-14 00:00:00', '2008-03-14 00:00:00', NULL, NULL, NULL, '23559', 448.66, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00489', '2008-03-18 00:00:00', '2008-03-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 744,47', NULL, '23572', 686.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00490', '2008-03-18 00:00:00', '2008-03-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 744,47', NULL, '23572', 57.87, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00491', '2008-03-18 00:00:00', '2008-03-18 00:00:00', '''', 'VALOR TOTAL DO CHEQUE 646,20', NULL, '23573', 93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00492', '2008-03-18 00:00:00', '2008-03-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 646,20', NULL, '23573', 153.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00493', '2008-03-18 00:00:00', '2008-03-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 646,20', NULL, '23573', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00494', '2008-03-19 00:00:00', '2008-03-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.139,37', NULL, '23583', 381.62, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00495', '2008-03-19 00:00:00', '2008-03-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.139,37', NULL, '23583', 1757.75, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00496', '2008-03-20 00:00:00', '2008-03-20 00:00:00', NULL, NULL, NULL, '23585', 940.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00497', '2008-03-20 00:00:00', '2008-03-20 00:00:00', NULL, NULL, NULL, '23586', 472.74, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00498', '2008-03-25 00:00:00', '2008-03-25 00:00:00', NULL, NULL, NULL, '23607', 250.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00499', '2008-03-25 00:00:00', '2008-03-25 00:00:00', NULL, NULL, NULL, '23608', 186.84, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00500', '2008-03-25 00:00:00', '2008-03-25 00:00:00', NULL, NULL, NULL, '23609', 769.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00501', '2008-03-25 00:00:00', '2008-03-25 00:00:00', NULL, NULL, NULL, '23610', 129.87, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00502', '2008-04-01 00:00:00', '2008-04-01 00:00:00', NULL, NULL, NULL, '23646', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00503', '2008-04-03 00:00:00', '2008-04-03 00:00:00', NULL, NULL, NULL, '23652', 180, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00504', '2008-04-03 00:00:00', '2008-04-03 00:00:00', NULL, NULL, NULL, '23653', 1065.28, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00505', '2008-04-03 00:00:00', '2008-04-03 00:00:00', NULL, NULL, NULL, '23654', 956.81, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00506', '2008-04-03 00:00:00', '2008-04-03 00:00:00', NULL, NULL, NULL, '23655', 594.86, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00507', '2008-04-03 00:00:00', '2008-04-03 00:00:00', NULL, NULL, NULL, '23656', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00508', '2008-04-03 00:00:00', '2008-04-03 00:00:00', NULL, NULL, NULL, '23657', 1126.32, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00509', '2008-04-03 00:00:00', '2008-04-03 00:00:00', NULL, NULL, NULL, '23658', 511.83, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00510', '2008-04-03 00:00:00', '2008-04-03 00:00:00', NULL, NULL, NULL, '23659', 480, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00511', '2008-04-10 00:00:00', '2008-04-10 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 551,24', NULL, '23705', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00512', '2008-04-10 00:00:00', '2008-04-10 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 551,24', NULL, '23705', 541.74, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00513', '2008-04-10 00:00:00', '2008-04-10 00:00:00', NULL, NULL, NULL, '23706', 2971.3, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00514', '2008-04-10 00:00:00', '2008-04-10 00:00:00', NULL, NULL, NULL, '23707', 116.81, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00515', '2008-04-10 00:00:00', '2008-04-10 00:00:00', NULL, NULL, NULL, '23708', 118.8, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00516', '2008-04-15 00:00:00', '2008-04-15 00:00:00', NULL, NULL, NULL, '23737', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00517', '2008-04-15 00:00:00', '2008-04-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3472,63', NULL, '23738', 1801.67, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00518', '2008-04-15 00:00:00', '2008-04-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3472,63', NULL, '23738', 1372.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00519', '2008-04-15 00:00:00', '2008-04-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3472,63', NULL, '23738', 298.06, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00520', '2008-04-18 00:00:00', '2089-04-18 00:00:00', NULL, NULL, NULL, '23749', 1332.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00521', '2008-04-18 00:00:00', '2008-04-18 00:00:00', NULL, NULL, NULL, '23750', 940.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00522', '2008-04-18 00:00:00', '2008-04-18 00:00:00', NULL, NULL, NULL, '23751', 766.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00523', '2008-04-22 00:00:00', '2008-04-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 539,40', NULL, '23762', 93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00524', '2008-04-22 00:00:00', '2008-04-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 539,40', NULL, '23762', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00525', '2008-04-22 00:00:00', '2008-04-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 539,40', NULL, '23762', 46.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00526', '2008-04-23 00:00:00', '2008-04-23 00:00:00', NULL, NULL, NULL, '23766', 119.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00527', '2008-04-23 00:00:00', '2008-04-23 00:00:00', NULL, NULL, NULL, '23767', 1037.73, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00528', '2008-04-25 00:00:00', '2008-04-25 00:00:00', NULL, NULL, NULL, '23786', 125.12, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00529', '2008-04-25 00:00:00', '2008-04-25 00:00:00', NULL, NULL, NULL, '23787', 159.42, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00530', '2008-04-25 00:00:00', '2008-04-25 00:00:00', NULL, NULL, NULL, '23789', 250.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00531', '2008-04-25 00:00:00', '2008-04-25 00:00:00', NULL, NULL, NULL, '23788', 189.39, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00532', '2008-04-29 00:00:00', '2008-04-29 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2027,26', NULL, '23800', 760.22, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00533', '2008-04-29 00:00:00', '2008-04-29 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 202726', NULL, '23800', 1267.04, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00534', '2008-05-05 00:00:00', '2008-05-05 00:00:00', NULL, NULL, NULL, '23809', 540, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00535', '2008-05-05 00:00:00', '2008-05-05 00:00:00', NULL, NULL, NULL, '23810', 1006.99, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00536', '2008-05-05 00:00:00', '2008-05-05 00:00:00', NULL, NULL, NULL, '23811', 1035.18, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00537', '2008-05-05 00:00:00', '2008-05-05 00:00:00', NULL, NULL, NULL, '23812', 1437.92, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00538', '2008-05-05 00:00:00', '2008-05-05 00:00:00', NULL, NULL, NULL, '23813', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00539', '2008-05-05 00:00:00', '2008-05-05 00:00:00', NULL, NULL, NULL, '23814', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00540', '2008-05-05 00:00:00', '2008-05-05 00:00:00', NULL, NULL, NULL, '23815', 1122.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL);
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
('0104', '0337', '20964-0', '00541', '2008-05-07 00:00:00', '2008-05-07 00:00:00', NULL, NULL, NULL, '23818', 454.52, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00542', '2008-05-07 00:00:00', '2008-05-07 00:00:00', NULL, NULL, NULL, '23819', 342.98, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00543', '2008-05-07 00:00:00', '2008-05-07 00:00:00', NULL, NULL, NULL, '23820', 2788.07, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00544', '2008-05-09 00:00:00', '2008-05-09 00:00:00', NULL, NULL, NULL, '23822', 89, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00545', '2008-05-12 00:00:00', '2008-05-12 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 209,50', NULL, '23824', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00546', '2008-05-12 00:00:00', '2008-05-12 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE  209,50', NULL, '23824', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00547', '2008-05-14 00:00:00', '2008-05-14 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 820,34', NULL, '23830', 45.57, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00548', '2008-05-14 00:00:00', '2008-05-14 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 820,34', NULL, '23830', 774.77, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00549', '2008-05-14 00:00:00', '2008-05-14 00:00:00', NULL, NULL, NULL, '23831', 107.28, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00550', '2008-05-14 00:00:00', '2008-05-14 00:00:00', NULL, NULL, NULL, '23832', 533.48, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00551', '2008-05-20 00:00:00', '2008-05-20 00:00:00', NULL, NULL, NULL, '23855', 93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00552', '2008-05-20 00:00:00', '2008-05-20 00:00:00', NULL, NULL, NULL, '23856', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00553', '2008-05-20 00:00:00', '2008-05-20 00:00:00', NULL, NULL, NULL, '23857', 1332.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00554', '2008-05-20 00:00:00', '2008-05-20 00:00:00', NULL, NULL, NULL, '23858', 940.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00555', '2008-05-20 00:00:00', '2008-05-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4.030,02', NULL, '23859', 718.87, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00556', '2008-05-20 00:00:00', '2008-05-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4.030,02', NULL, '23859', 3311.15, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00557', '2008-05-23 00:00:00', '2008-05-23 00:00:00', NULL, NULL, NULL, '23874', 1019.3, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00558', '2008-05-23 00:00:00', '2008-05-23 00:00:00', NULL, NULL, NULL, '23875', 160.66, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00559', '2008-05-23 00:00:00', '2008-05-23 00:00:00', NULL, NULL, NULL, '23876', 190, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00560', '2008-05-23 00:00:00', '2008-05-23 00:00:00', NULL, NULL, NULL, '23877', 173.13, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00561', '2008-05-27 00:00:00', '2008-05-27 00:00:00', NULL, NULL, NULL, '23894', 267.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00562', '2008-05-27 00:00:00', '2008-05-27 00:00:00', NULL, NULL, NULL, '23895', 111.83, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00563', '2008-06-03 00:00:00', '2008-06-03 00:00:00', NULL, NULL, NULL, '23935', 540, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00564', '2008-05-27 00:00:00', '2008-05-27 00:00:00', NULL, NULL, NULL, '23895', 111.83, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00565', '2008-06-03 00:00:00', '2008-06-03 00:00:00', NULL, NULL, NULL, '23936', 1123.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00566', '2008-06-03 00:00:00', '2008-06-03 00:00:00', NULL, NULL, NULL, '23937', 1452.75, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00567', '2008-06-03 00:00:00', '2008-06-03 00:00:00', NULL, NULL, NULL, '23938', 454.52, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00568', '2008-06-03 00:00:00', '2008-06-03 00:00:00', NULL, NULL, NULL, '23939', 1035.18, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00569', '2008-06-03 00:00:00', '2008-06-03 00:00:00', NULL, NULL, NULL, '23940', 1437.92, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00570', '2008-06-03 00:00:00', '2008-06-03 00:00:00', NULL, NULL, NULL, '23941', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00571', '2008-06-03 00:00:00', '2008-06-03 00:00:00', NULL, NULL, NULL, '23942', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00572', '2008-06-09 00:00:00', '2008-06-09 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 534,50', NULL, '23963', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00573', '2008-06-09 00:00:00', '2008-06-09 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 534,50', NULL, '23963', 525, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00574', '2008-06-09 00:00:00', '2008-06-09 00:00:00', NULL, NULL, NULL, '23964', 342.98, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00575', '2008-06-09 00:00:00', '2008-06-09 00:00:00', NULL, NULL, NULL, '23965', 2791.91, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00576', '2008-06-10 00:00:00', '2008-06-10 00:00:00', NULL, NULL, NULL, '23972', 170.1, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00577', '2008-06-13 00:00:00', '2008-06-13 00:00:00', NULL, NULL, NULL, '23995', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00578', '2008-06-13 00:00:00', '2008-06-13 00:00:00', NULL, NULL, NULL, '23994', 1005.97, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00579', '2008-06-13 00:00:00', '2008-06-13 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 794,69', NULL, '23996', 47.63, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00580', '2008-06-13 00:00:00', '2008-06-13 00:00:00', NULL, 'VALOR TOT6AL DO CHEQUE 794,69', NULL, '23996', 747.06, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00581', '2008-06-19 00:00:00', '2008-06-19 00:00:00', NULL, NULL, NULL, '24024', 93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00582', '2008-06-19 00:00:00', '2008-06-19 00:00:00', NULL, NULL, NULL, '24025', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00583', '2008-06-19 00:00:00', '2008-06-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2451,42', NULL, '24026', 437.28, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00584', '2008-06-19 00:00:00', '2008-06-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.451,42', NULL, '24026', 2014.14, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00585', '2008-06-20 00:00:00', '2008-06-20 00:00:00', NULL, NULL, NULL, '24028', 940.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00586', '2008-06-20 00:00:00', '2008-06-20 00:00:00', NULL, NULL, NULL, '24029', 1332.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00587', '2008-06-24 00:00:00', '2008-06-24 00:00:00', NULL, NULL, NULL, '24045', 97.33, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00588', '2008-06-24 00:00:00', '2008-06-24 00:00:00', NULL, NULL, NULL, '24046', 156.93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00589', '2008-06-24 00:00:00', '2008-06-24 00:00:00', NULL, NULL, NULL, '24047', 1152.15, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00590', '2008-06-24 00:00:00', '2008-06-24 00:00:00', NULL, NULL, NULL, '24049', 112.16, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00591', '2008-07-03 00:00:00', '2008-07-03 00:00:00', NULL, NULL, NULL, '24089', 510, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00592', '2008-07-03 00:00:00', '2008-07-03 00:00:00', NULL, NULL, NULL, '24090', 1120.06, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00593', '2008-07-03 00:00:00', '2008-07-03 00:00:00', NULL, NULL, NULL, '24091', 1127.05, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00594', '2008-07-03 00:00:00', '2008-07-03 00:00:00', NULL, NULL, NULL, '24092', 454.52, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00595', '2008-07-03 00:00:00', '2008-07-03 00:00:00', NULL, NULL, NULL, '24093', 1035.18, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00596', '2008-07-03 00:00:00', '2008-07-03 00:00:00', NULL, NULL, NULL, '24094', 1437.92, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00597', '2008-07-03 00:00:00', '2008-07-03 00:00:00', NULL, NULL, NULL, '24095', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00598', '2008-07-03 00:00:00', '2008-07-03 00:00:00', NULL, NULL, NULL, '24096', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00599', '2008-07-08 00:00:00', '2008-07-08 00:00:00', NULL, NULL, NULL, '24113', 342.98, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00600', '2008-07-08 00:00:00', '2008-07-08 00:00:00', NULL, NULL, NULL, '24112', 2791.91, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00601', '2008-07-08 00:00:00', '2008-07-08 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 601,24', NULL, '24111', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00602', '2008-07-08 00:00:00', '2008-07-08 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 601,24', NULL, '24111', 591.74, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00603', '2008-07-11 00:00:00', '2008-07-11 00:00:00', NULL, NULL, NULL, '24134', 122.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00604', '2008-07-14 00:00:00', '2008-07-14 00:00:00', NULL, NULL, NULL, '24135', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00605', '2008-07-14 00:00:00', '2008-07-14 00:00:00', NULL, NULL, NULL, '24136', 1045.42, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00606', '2008-07-17 00:00:00', '2008-07-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 658,64', NULL, '24144', 93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00607', '2008-07-17 00:00:00', '2008-07-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 658,64', NULL, '24144', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00608', '2008-07-17 00:00:00', '2008-07-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 658,64', NULL, '24144', 165.64, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00609', '2008-07-17 00:00:00', '2008-07-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 822,52', NULL, '24145', 43.13, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00610', '2008-07-17 00:00:00', '2008-07-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 822,52', NULL, '24145', 779.39, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00611', '2008-07-17 00:00:00', '2008-07-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2896,10', NULL, '24146', 2379.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00612', '2008-07-17 00:00:00', '2008-07-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2896,10', NULL, '24146', 516.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00613', '2008-07-17 00:00:00', '2008-07-17 00:00:00', NULL, NULL, NULL, '24147', 164.22, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00614', '2008-07-17 00:00:00', '2008-07-17 00:00:00', NULL, NULL, NULL, '24148', 401.7, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00615', '2008-07-18 00:00:00', '2008-07-18 00:00:00', NULL, NULL, NULL, '24149', 940.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00616', '2008-07-18 00:00:00', '2008-07-18 00:00:00', NULL, NULL, NULL, '24150', 1332.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00617', '2008-07-28 00:00:00', '2008-07-28 00:00:00', NULL, NULL, NULL, '24173', 95.46, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00618', '2008-07-28 00:00:00', '2008-07-28 00:00:00', NULL, NULL, NULL, '24174', 599.55, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00619', '2008-07-30 00:00:00', '2008-07-30 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4162,27', NULL, '24199', 1560.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00620', '2008-07-30 00:00:00', '2008-07-30 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE  4162,27', NULL, '24199', 2601.42, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00621', '2008-08-04 00:00:00', '2008-08-04 00:00:00', NULL, NULL, NULL, '24236', 1019.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00622', '2008-08-04 00:00:00', '2008-08-04 00:00:00', NULL, NULL, NULL, '24230', 1120, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00623', '2008-08-04 00:00:00', '2008-08-04 00:00:00', NULL, NULL, NULL, '24231', 525, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00624', '2008-08-04 00:00:00', '2008-08-04 00:00:00', NULL, NULL, NULL, '24232', 1035.18, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00625', '2008-08-04 00:00:00', '2008-08-04 00:00:00', NULL, NULL, NULL, '24233', 1437.92, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00626', '2008-08-04 00:00:00', '2008-08-04 00:00:00', NULL, NULL, NULL, '24234', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00627', '2008-08-04 00:00:00', '2008-08-04 00:00:00', NULL, NULL, NULL, '24235', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00628', '2008-08-05 00:00:00', '2008-08-05 00:00:00', NULL, NULL, NULL, '24240', 454.52, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00629', '2008-08-05 00:00:00', '2008-08-05 00:00:00', NULL, NULL, NULL, '24241', 342.98, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00630', '2008-08-11 00:00:00', '2008-08-11 00:00:00', NULL, 'VALOR TOTAL 534,50', NULL, '24254', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00631', '2008-08-11 00:00:00', '2008-08-11 00:00:00', NULL, 'VALOR TOTAL  534,50', NULL, '24254', 525, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00632', '2008-08-11 00:00:00', '2008-08-11 00:00:00', NULL, NULL, NULL, '24255', 556.26, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00633', '2008-08-11 00:00:00', '2008-08-11 00:00:00', NULL, NULL, NULL, '24256', 2791.91, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00634', '2008-08-11 00:00:00', '2008-08-11 00:00:00', NULL, NULL, NULL, '24257', 66.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00635', '2008-08-15 00:00:00', '2008-08-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 818,61', NULL, '24297', 770.92, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00636', '2008-08-15 00:00:00', '2008-08-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 818,61', NULL, '242,97', 47.69, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00637', '2008-08-15 00:00:00', '2008-08-15 00:00:00', NULL, NULL, NULL, '24296', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00638', '2008-08-20 00:00:00', '2008-08-20 00:00:00', NULL, NULL, NULL, '24313', 100, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00639', '2008-08-20 00:00:00', '2008-08-20 00:00:00', NULL, NULL, NULL, '24314', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00640', '2008-08-20 00:00:00', '2008-08-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.420,10', NULL, '24317', 1988.41, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00641', '2008-08-20 00:00:00', '2008-08-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.420,10', NULL, '24317', 431.69, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00642', '2008-08-20 00:00:00', '2008-08-20 00:00:00', NULL, NULL, NULL, '24315', 1332.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00643', '2008-08-20 00:00:00', '2008-08-20 00:00:00', NULL, NULL, NULL, '24316', 940.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00644', '2008-08-22 00:00:00', '2008-08-22 00:00:00', NULL, NULL, NULL, '24319', 173.96, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00645', '2008-08-22 00:00:00', '2008-08-22 00:00:00', NULL, NULL, NULL, '24320', 1374.26, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00646', '2008-08-22 00:00:00', '2008-08-22 00:00:00', NULL, NULL, NULL, '24321', 125.27, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00647', '2008-08-25 00:00:00', '2008-08-25 00:00:00', NULL, NULL, NULL, '24327', 97.17, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00648', '2008-08-28 00:00:00', '2008-08-28 00:00:00', NULL, NULL, NULL, '24347', 155, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00649', '2008-08-28 00:00:00', '2008-08-28 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4.203,89', NULL, '24348', 2627.43, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00650', '2008-08-28 00:00:00', '2008-08-28 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4.203,89', NULL, '24348', 1576.46, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00651', '2008-09-03 00:00:00', '2008-09-03 00:00:00', NULL, NULL, NULL, '24389', 1002.79, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00652', '2008-09-03 00:00:00', '2008-09-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 576,24', NULL, '24390', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00653', '2008-09-03 00:00:00', '2008-09-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 576,24', NULL, '24390', 566.74, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00654', '2008-09-03 00:00:00', '2008-09-03 00:00:00', NULL, NULL, NULL, '24391', 454.52, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00655', '2008-09-03 00:00:00', '2008-09-03 00:00:00', NULL, NULL, NULL, '24392', 1126.73, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00656', '2008-09-03 00:00:00', '2008-09-03 00:00:00', NULL, NULL, NULL, '24393', 1437.92, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00657', '2008-09-03 00:00:00', '2008-09-03 00:00:00', NULL, NULL, NULL, '24394', 1035.18, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00658', '2008-09-04 00:00:00', '2008-09-04 00:00:00', NULL, NULL, NULL, '24401', 525, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00659', '2008-09-04 00:00:00', '2008-09-04 00:00:00', NULL, NULL, NULL, '24402', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00660', '2008-09-04 00:00:00', '2008-09-04 00:00:00', NULL, NULL, NULL, '24403', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00661', '2008-09-09 00:00:00', '2008-09-09 00:00:00', NULL, NULL, NULL, '24427', 2791.91, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00662', '2008-09-09 00:00:00', '2008-09-09 00:00:00', NULL, NULL, NULL, '24426', 342.98, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00663', '2008-09-11 00:00:00', '2008-09-11 00:00:00', NULL, NULL, NULL, '24428', 176, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00664', '2008-09-12 00:00:00', '2008-09-12 00:00:00', NULL, NULL, NULL, '24435', 1659.04, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00665', '2008-09-15 00:00:00', '2008-09-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 400,00', NULL, '24446', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00666', '2008-09-15 00:00:00', '2008-09-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 400,00', NULL, '24446', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00667', '2008-09-17 00:00:00', '2008-09-17 00:00:00', NULL, NULL, NULL, '24449', 832.68, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00668', '2008-09-17 00:00:00', '2008-09-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2666,41', NULL, '24448', 475.63, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00669', '2008-09-17 00:00:00', '2008-09-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2666,41', NULL, '24448', 2190.78, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00670', '2008-09-22 00:00:00', '2008-09-22 00:00:00', NULL, NULL, NULL, '24459', 616.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00671', '2008-09-22 00:00:00', '2008-09-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 543,95', NULL, '24460', 100, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00672', '2008-09-22 00:00:00', '2008-09-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQU 543,95', NULL, '24460', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00673', '2008-09-22 00:00:00', '2008-09-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 543,95', NULL, '24460', 43.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00674', '2008-09-22 00:00:00', '2008-09-22 00:00:00', NULL, NULL, NULL, '24461', 1018.26, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00675', '2008-09-22 00:00:00', '2008-09-22 00:00:00', NULL, NULL, NULL, '24462', 1442.55, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00676', '2008-09-23 00:00:00', '2008-09-23 00:00:00', NULL, NULL, NULL, '24470', 113.21, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00677', '2008-09-25 00:00:00', '2008-09-25 00:00:00', NULL, NULL, NULL, '24478', 280.38, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00678', '2008-09-25 00:00:00', '2008-09-25 00:00:00', NULL, NULL, NULL, '24479', 121.73, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00679', '2008-09-25 00:00:00', '2008-09-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4.246,35', NULL, '24480', 1592.38, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00680', '2008-09-25 00:00:00', '2008-09-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4.246,35', NULL, '24480', 2653.97, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00681', '2008-10-03 00:00:00', '2008-10-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 702,24', NULL, '24521', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00682', '2008-10-03 00:00:00', '2008-10-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 702,24', NULL, '24521', 691.74, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00683', '2008-10-03 00:00:00', '2008-10-03 00:00:00', NULL, NULL, NULL, '24522', 555, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00684', '2008-10-03 00:00:00', '2008-10-03 00:00:00', NULL, NULL, NULL, '24523', 567.43, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00685', '2008-10-03 00:00:00', '2008-10-03 00:00:00', NULL, NULL, NULL, '24524', 3248.49, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00686', '2008-10-03 00:00:00', '2008-10-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 14.839,15', NULL, '24525', 1226.46, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00687', '2008-10-03 00:00:00', '2008-10-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.839,15', NULL, '24525', 612.69, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00688', '2008-10-03 00:00:00', '2008-10-03 00:00:00', NULL, NULL, NULL, '24526', 1407.98, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00689', '2008-10-03 00:00:00', '2008-10-03 00:00:00', NULL, NULL, NULL, '24527', 1954.3, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00690', '2008-10-03 00:00:00', '2008-10-03 00:00:00', NULL, NULL, NULL, '24528', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00691', '2008-10-03 00:00:00', '2008-10-03 00:00:00', NULL, NULL, NULL, '24529', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00692', '2008-10-07 00:00:00', '2008-10-07 00:00:00', NULL, NULL, NULL, '24538', 1130, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00693', '2008-10-10 00:00:00', '2008-10-10 00:00:00', NULL, NULL, NULL, '24551', 185.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00694', '2008-10-15 00:00:00', '2008-10-15 00:00:00', NULL, NULL, NULL, '24588', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00695', '2008-10-15 00:00:00', '2008-10-15 00:00:00', NULL, NULL, NULL, '24587', 862.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00696', '2008-10-20 00:00:00', '2008-10-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.404,14', NULL, '24607', 38.63, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00697', '2008-10-20 00:00:00', '2008-10-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.404,14', NULL, '24607', 865.51, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00698', '2008-10-20 00:00:00', '2008-10-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.404,14', NULL, '24607', 100, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00699', '2008-10-20 00:00:00', '2008-10-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.404,14', NULL, '24607', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00700', '2008-10-20 00:00:00', '2008-10-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.271,04', NULL, '24608', 2687.56, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00701', '2008-10-20 00:00:00', '2008-10-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3271,04', NULL, '24608', 583.48, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00702', '2008-10-20 00:00:00', '2008-10-20 00:00:00', NULL, NULL, NULL, '24609', 1018.26, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00703', '2008-10-20 00:00:00', '2008-10-20 00:00:00', NULL, NULL, NULL, '24610', 1442.55, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00704', '2008-10-23 00:00:00', '2008-10-23 00:00:00', NULL, NULL, NULL, '24622', 1340.86, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00705', '2008-10-24 00:00:00', '2008-10-24 00:00:00', NULL, NULL, NULL, '26429', 104.06, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00706', '2008-10-24 00:00:00', '2008-10-24 00:00:00', NULL, NULL, NULL, '24630', 215.12, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00707', '2008-10-24 00:00:00', '2008-10-24 00:00:00', NULL, NULL, NULL, '24631', 171.53, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00708', '2008-10-28 00:00:00', '2008-10-28 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.067,09', NULL, '24654', 1150.16, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00709', '2008-10-28 00:00:00', '2008-10-28 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.067,09', NULL, '24654', 1916.93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00710', '2008-11-04 00:00:00', '2008-11-04 00:00:00', NULL, NULL, NULL, '24693', 1801.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00711', '2008-11-04 00:00:00', '2008-11-04 00:00:00', NULL, NULL, NULL, '24694', 1120, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00712', '2008-11-04 00:00:00', '2008-11-04 00:00:00', NULL, NULL, NULL, '24695', 492.16, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00713', '2008-11-04 00:00:00', '2008-11-04 00:00:00', NULL, NULL, NULL, '24696', 1554.44, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00714', '2008-11-04 00:00:00', '2008-11-04 00:00:00', NULL, NULL, NULL, '24697', 1113.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00715', '2008-11-04 00:00:00', '2008-11-04 00:00:00', NULL, NULL, NULL, '24698', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00716', '2008-11-04 00:00:00', '2008-11-04 00:00:00', NULL, NULL, NULL, '24699', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00717', '2008-11-06 00:00:00', '2008-11-06 00:00:00', NULL, NULL, NULL, '24708', 540, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00718', '2008-11-10 00:00:00', '2008-11-10 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 546,24', NULL, '24722', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00719', '2008-11-10 00:00:00', '2008-11-10 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 546,24', NULL, '24722', 536.74, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00720', '2008-11-10 00:00:00', '2008-11-10 00:00:00', NULL, NULL, NULL, '24723', 409.04, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00721', '2008-11-10 00:00:00', '2008-11-10 00:00:00', NULL, NULL, NULL, '24724', 2944.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00722', '2008-11-11 00:00:00', '2008-11-11 00:00:00', NULL, NULL, NULL, '24729', 128, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00723', '2008-11-13 00:00:00', '2008-11-13 00:00:00', NULL, NULL, NULL, '24739', 1034.98, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00724', '2008-11-17 00:00:00', '2008-11-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 400,00', NULL, '24747', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00725', '2008-11-17 00:00:00', '2008-11-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 400,00', NULL, '24747', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00726', '2008-11-18 00:00:00', '2008-11-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 894,13', NULL, '24752', 39.47, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00727', '2008-11-18 00:00:00', '2008-11-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 894,13', NULL, '24752', 854.66, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00728', '2008-11-20 00:00:00', '2008-11-20 00:00:00', NULL, NULL, NULL, '24761', 1442.55, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00729', '2008-11-20 00:00:00', '2008-11-20 00:00:00', NULL, NULL, NULL, '24762', 1018.26, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00730', '2008-11-20 00:00:00', '2008-11-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4.536,27', NULL, '24763', 809.17, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00731', '2008-11-20 00:00:00', '2008-11-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4.536,27', NULL, '24763', 3727.1, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00732', '2008-11-20 00:00:00', '2008-11-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 747,17', NULL, '24764', 100, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00733', '2008-11-20 00:00:00', '2008-11-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 747,17', NULL, '24764', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00734', '2008-11-20 00:00:00', '2008-11-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 747,17', NULL, '24764', 247.17, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00735', '2008-11-20 00:00:00', '2008-11-20 00:00:00', NULL, NULL, NULL, '24765', 190.69, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00736', '2008-11-25 00:00:00', '2008-11-25 00:00:00', NULL, NULL, NULL, '24782', 139.92, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00737', '2008-11-25 00:00:00', '2008-11-25 00:00:00', NULL, NULL, NULL, '24781', 757.59, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00738', '2008-11-27 00:00:00', '2008-11-27 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3097,76', NULL, '24788', 1161.66, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00739', '2008-11-27 00:00:00', '2008-11-27 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3097,76', NULL, '24788', 1936.1, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00740', '2008-11-27 00:00:00', '2008-11-27 00:00:00', NULL, NULL, NULL, '24789', 273.7, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00741', '2008-12-03 00:00:00', '2008-12-03 00:00:00', NULL, NULL, NULL, '24803', 570, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00742', '2008-12-03 00:00:00', '2008-12-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.838,55', NULL, '24804', 502.07, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00743', '2008-12-03 00:00:00', '2008-12-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.838,55', NULL, '24804', 588.74, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00744', '2008-12-03 00:00:00', '2008-12-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.838,55', NULL, '24804', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00745', '2008-12-03 00:00:00', '2008-12-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.838,55', NULL, '24804', 738.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00746', '2008-12-03 00:00:00', '2008-12-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.386,28', NULL, '24805', 1272.83, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00747', '2008-12-03 00:00:00', '2008-12-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.386,28', NULL, '24805', 1113.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00748', '2008-12-03 00:00:00', '2008-12-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.357,63', NULL, '24806', 1803.19, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00749', '2008-12-03 00:00:00', '2008-12-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.357,63', NULL, '24806', 1544.44, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00750', '2008-12-03 00:00:00', '2008-12-03 00:00:00', NULL, NULL, NULL, '24807', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00751', '2008-12-03 00:00:00', '2008-12-03 00:00:00', NULL, NULL, NULL, '24808', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00752', '2008-12-04 00:00:00', '2008-12-04 00:00:00', '''', NULL, NULL, '24819', 1120, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00753', '2008-12-10 00:00:00', '2008-12-10 00:00:00', NULL, NULL, NULL, '24838', 409.04, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00754', '2008-12-10 00:00:00', '2008-12-10 00:00:00', NULL, NULL, NULL, '24839', 2944.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00755', '2008-12-11 00:00:00', '2008-12-11 00:00:00', NULL, NULL, NULL, '24853', 124.8, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00756', '2008-12-12 00:00:00', '2008-12-12 00:00:00', NULL, NULL, NULL, '24860', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00757', '2008-12-12 00:00:00', '2008-12-12 00:00:00', NULL, NULL, NULL, '24859', 1223.06, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00758', '2008-12-17 00:00:00', '2008-12-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 869,11', NULL, '24884', 44.13, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00759', '2008-12-17 00:00:00', '2008-12-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 869,11', NULL, '24884', 824.98, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00760', '2008-12-19 00:00:00', '2008-12-19 00:00:00', NULL, NULL, NULL, '24889', 2324.57, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00761', '2008-12-19 00:00:00', '2008-12-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 779,88', NULL, '2490', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00762', '2008-12-19 00:00:00', '2008-12-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 779,88', NULL, '24890', 100, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00763', '2008-12-19 00:00:00', '2008-12-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 779,88', NULL, '24890', 172.53, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00764', '2008-12-19 00:00:00', '2008-12-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 779,88', NULL, '24890', 107.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00765', '2008-12-19 00:00:00', '2008-12-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.636,35', NULL, '24891', 1193.8, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00766', '2008-12-19 00:00:00', '2008-12-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQU 2636,35', NULL, '24891', 1442.55, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00767', '2008-12-19 00:00:00', '2008-12-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.877,14', NULL, '24892', 1018.26, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00768', '2008-12-19 00:00:00', '2008-12-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.877,14', NULL, '24892', 858.88, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00769', '2008-12-23 00:00:00', '2008-12-23 00:00:00', NULL, NULL, NULL, '24899', 143.62, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00770', '2008-12-23 00:00:00', '2008-12-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 6534,77', NULL, '24900', 936.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00771', '2008-12-23 00:00:00', '2008-12-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 6534,77', NULL, '24900', 440.42, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00772', '2008-12-23 00:00:00', '2008-12-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 6534,77', NULL, '24900', 2028.59, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00773', '2008-12-23 00:00:00', '2008-12-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 6534,77', NULL, '24900', 1955.65, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00774', '2008-12-23 00:00:00', '2008-12-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 6534,77', NULL, '24900', 1173.39, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00775', '2009-01-02 00:00:00', '2009-01-02 00:00:00', NULL, NULL, NULL, '24944', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00776', '2009-01-02 00:00:00', '2009-01-02 00:00:00', NULL, NULL, NULL, '24945', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00777', '2009-01-02 00:00:00', '2009-01-02 00:00:00', NULL, NULL, NULL, '24946', 1113.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00778', '2009-01-02 00:00:00', '2009-01-02 00:00:00', NULL, NULL, NULL, '24947', 1554.44, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00779', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, 'TOTAL DO CHEQUE 4.477,09', NULL, '25053', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00780', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, 'TOTAL DO CHEQUE 4.477,09', NULL, '25053', 100, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00781', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, 'TOTAL DO CHEQUE 4.477,09', NULL, '25053', 14.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00782', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, 'TOTAL DO CHEQUE 4.477,09', NULL, '25053', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00783', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, 'TOTAL DO CHEQUE 4.477,09', NULL, '25053', 818.08, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00784', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, 'TOTAL DO CHEQUE 4.477,09', NULL, '25053', 2944.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00785', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, NULL, NULL, '25052', 1018.26, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00786', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, 'TOTYAL DO CHEQUE 892,15', NULL, '25044', 836.22, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00787', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, 'TOTAL DO CHEQUE 892,15', NULL, '25044', 55.93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00788', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, 'TOTAL DO CHEQUE 572,24', NULL, '25003', 562.74, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00789', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, 'TOTAL DO CHEQUE 572,24', NULL, '25003', 9.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00790', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, NULL, NULL, '25011', 118, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00791', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, NULL, NULL, '25024', 1298.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00792', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, NULL, NULL, '24991', 1121.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00793', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, NULL, NULL, '24957', 738.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00794', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, NULL, NULL, '24956', 1197.7, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00795', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, NULL, NULL, '24958', 555, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00796', '2009-01-21 00:00:00', '2009-01-21 00:00:00', NULL, NULL, NULL, '25059', 1442.55, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00797', '2009-01-23 00:00:00', '2009-01-23 00:00:00', NULL, 'TOTAL DO CHEQUE 4291,47', NULL, '250,79', 244.78, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00798', '2009-01-23 00:00:00', '2009-01-23 00:00:00', NULL, 'TOTAL DO CHEQUE 4.291,47', NULL, '25079', 981.97, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00799', '2009-01-23 00:00:00', '2009-01-23 00:00:00', NULL, 'TOTAL DO CHEQUE 4.291,47', NULL, '25079', 512.32, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00800', '2009-01-23 00:00:00', '2009-01-23 00:00:00', NULL, 'TOTAL DO CHEQUE4.291,47', NULL, '25079', 2359.77, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL);
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
('0104', '0337', '20964-0', '00801', '2009-01-23 00:00:00', '2009-01-23 00:00:00', NULL, 'TOTAL DO CHEQUE 4,291,47', NULL, '250379', 192.63, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00802', '2009-01-27 00:00:00', '2009-01-27 00:00:00', NULL, NULL, NULL, '25110', 137.59, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00803', '2009-01-29 00:00:00', '2009-01-29 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4.002,10', NULL, '25112', 2501.31, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00804', '2009-01-29 00:00:00', '2009-01-29 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4.002,10', NULL, '25112', 1500.79, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00805', '2009-01-29 00:00:00', '2009-01-29 00:00:00', NULL, NULL, NULL, '25113', 1051.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00806', '2009-02-03 00:00:00', '2009-02-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1767,69', NULL, '25133', 1275.53, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00807', '2009-02-03 00:00:00', '2009-02-03 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1767,69', NULL, '25133', 492.16, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00808', '2009-02-03 00:00:00', '2009-02-03 00:00:00', NULL, NULL, NULL, '25134', 1176.37, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00809', '2009-02-03 00:00:00', '2009-02-03 00:00:00', NULL, NULL, NULL, '25135', 1642.06, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00810', '2009-02-03 00:00:00', '2009-02-03 00:00:00', NULL, NULL, NULL, '25136', 570, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00811', '2009-02-03 00:00:00', '2009-02-03 00:00:00', NULL, NULL, NULL, '25137', 1127, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00812', '2009-02-04 00:00:00', '2009-02-04 00:00:00', NULL, NULL, NULL, '25146', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00813', '2009-02-04 00:00:00', '2009-02-04 00:00:00', NULL, NULL, NULL, '25445', 369.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00814', '2009-02-09 00:00:00', '2009-02-09 00:00:00', NULL, NULL, NULL, '25162', 268.1, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00815', '2009-02-09 00:00:00', '2009-02-09 00:00:00', NULL, NULL, NULL, '25163', 501.48, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00816', '2009-02-09 00:00:00', '2009-02-09 00:00:00', NULL, NULL, NULL, '25164', 998.8, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00817', '2009-02-13 00:00:00', '2009-02-13 00:00:00', NULL, NULL, NULL, '25186', 1062.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00818', '2009-02-16 00:00:00', '2009-02-16 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1,095,25', NULL, '25204', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00819', '2009-02-16 00:00:00', '2009-02-16 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.095,25', NULL, '25204', 56.19, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00820', '2009-02-16 00:00:00', '2009-02-16 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.095,25', NULL, '25204', 839.06, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00821', '2009-02-19 00:00:00', '2009-02-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 783,31', NULL, '25231', 14.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00822', '2009-02-19 00:00:00', '2009-02-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 783,31', NULL, '25231', 100, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00823', '2009-02-19 00:00:00', '2009-02-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 783,31', NULL, '25231', 268.41, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00824', '2009-02-19 00:00:00', '2009-02-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 783,31', NULL, '25231', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00825', '2009-02-19 00:00:00', '2009-02-19 00:00:00', NULL, NULL, NULL, '25232', 3016.01, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00826', '2009-02-19 00:00:00', '2009-02-19 00:00:00', NULL, NULL, NULL, '25233', 1442.55, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00827', '2009-02-19 00:00:00', '2009-02-19 00:00:00', NULL, NULL, NULL, '25234', 137.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00828', '2009-02-19 00:00:00', '2009-02-19 00:00:00', NULL, NULL, NULL, '25235', 194.87, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00829', '2009-02-19 00:00:00', '2009-02-19 00:00:00', NULL, NULL, NULL, '25236', 2944.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00830', '2009-02-19 00:00:00', '2009-02-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.176,08', NULL, '25237', 258.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00831', '2009-02-19 00:00:00', '2009-02-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.176,08', NULL, '25237', 520.43, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00832', '2009-02-19 00:00:00', '2009-02-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.176,08', NULL, '25237', 2397.15, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00833', '2009-02-26 00:00:00', '2009-02-26 00:00:00', NULL, NULL, NULL, '25257', 193.96, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00834', '2009-02-26 00:00:00', '2009-02-26 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 5.699,12', NULL, '25258', 1657, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00835', '2009-02-26 00:00:00', '2009-02-26 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 5.699,12', NULL, '25258', 1515.8, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00836', '2009-02-26 00:00:00', '2009-02-26 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 5.699,12', NULL, '25258', 2526.32, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00837', '2009-03-04 00:00:00', '2009-03-04 00:00:00', NULL, NULL, NULL, '25291', 555, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00838', '2009-03-04 00:00:00', '2009-03-04 00:00:00', NULL, NULL, NULL, '25292', 1127, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00839', '2009-03-04 00:00:00', '2009-03-04 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1360,01', NULL, '25293', 220, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00840', '2009-03-04 00:00:00', '2009-03-04 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1360,01', NULL, '25293', 582.38, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00841', '2009-03-04 00:00:00', '2009-03-04 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1360,01', NULL, '25293', 557.63, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00842', '2009-03-04 00:00:00', '2009-03-04 00:00:00', NULL, NULL, NULL, '25296', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00843', '2009-03-04 00:00:00', '2009-03-04 00:00:00', NULL, NULL, NULL, '25297', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00844', '2009-03-04 00:00:00', '2009-03-04 00:00:00', NULL, NULL, NULL, '25298', 1626.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00845', '2009-03-04 00:00:00', '2009-03-04 00:00:00', NULL, NULL, NULL, '25299', 3868.43, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00846', '2009-03-11 00:00:00', '2009-03-11 00:00:00', NULL, NULL, NULL, '25310', 588.74, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00847', '2009-03-11 00:00:00', '2009-03-11 00:00:00', NULL, NULL, NULL, '25311', 112.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00848', '2009-03-13 00:00:00', '2009-03-13 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 747,96', NULL, '25340', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00849', '2009-03-13 00:00:00', '2009-03-13 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 547,96', NULL, '25340', 547.96, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00850', '2009-03-18 00:00:00', '2009-03-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 942,73', NULL, '25346', 40.84, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00851', '2009-03-18 00:00:00', '2009-03-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 942,73', NULL, '25346', 902.19, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00852', '2009-03-20 00:00:00', '2009-03-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 990,87', NULL, '25349', 71.13, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00853', '2009-03-20 00:00:00', '2009-03-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE', NULL, '25349', 919.74, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00854', '2009-03-20 00:00:00', '2009-03-20 00:00:00', NULL, NULL, NULL, '25350', 511.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00855', '2009-03-20 00:00:00', '2009-03-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 514,90', NULL, '25351', 14.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00856', '2009-03-20 00:00:00', '2009-03-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 514,90', NULL, '25351', 100, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00857', '2009-03-20 00:00:00', '2009-03-20 00:00:00', NULL, 'VALOR TOTALDO CHEQUE 514,90', NULL, '25351', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00858', '2009-03-20 00:00:00', '2009-03-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3922,02', NULL, '25352', 626.58, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00859', '2009-03-20 00:00:00', '2009-03-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3922,02', NULL, '25352', 3296.44, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00860', '2009-03-24 00:00:00', '2009-03-24 00:00:00', NULL, NULL, NULL, '25361', 214.28, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00861', '2009-03-24 00:00:00', '2009-03-24 00:00:00', NULL, NULL, NULL, '25362', 273.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00862', '2009-03-24 00:00:00', '2009-03-24 00:00:00', NULL, NULL, NULL, '25363', 171.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00863', '2009-03-24 00:00:00', '2009-03-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.710,44', NULL, '25364', 968.69, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00864', '2009-03-24 00:00:00', '2009-03-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.710,44', NULL, '25364', 489.07, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00865', '2009-03-24 00:00:00', '2009-03-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.710,44', NULL, '25364', 2252.68, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00866', '2009-03-30 00:00:00', '2009-03-30 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4076,53', NULL, '25392', 1528.7, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00867', '2009-03-30 00:00:00', '2009-03-30 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4076,53', NULL, '25392', 2547.83, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00868', '2009-04-03 00:00:00', '2009-04-03 00:00:00', NULL, NULL, NULL, '25416', 725.74, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00869', '2009-04-03 00:00:00', '2009-04-03 00:00:00', NULL, NULL, NULL, '25417', 1327.3, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00870', '2009-04-03 00:00:00', '2009-04-03 00:00:00', NULL, NULL, NULL, '25418', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00871', '2009-04-03 00:00:00', '2009-04-03 00:00:00', NULL, NULL, NULL, '25419', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00872', '2009-04-03 00:00:00', '2009-04-03 00:00:00', NULL, NULL, NULL, '25420', 634.73, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00873', '2009-04-03 00:00:00', '2009-04-03 00:00:00', NULL, NULL, NULL, '25421', 962.52, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00874', '2009-04-06 00:00:00', '2009-04-06 00:00:00', NULL, NULL, NULL, '25434', 560.76, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00875', '2009-04-09 00:00:00', '2009-04-09 00:00:00', NULL, NULL, NULL, '25451', 572, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00876', '2009-04-09 00:00:00', '2009-04-09 00:00:00', NULL, NULL, NULL, '25452', 2085, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00877', '2009-04-09 00:00:00', '2009-04-09 00:00:00', NULL, NULL, NULL, '25453', 199, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00878', '2009-04-15 00:00:00', '2009-04-15 00:00:00', NULL, NULL, NULL, '25473', 1213.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00879', '2009-04-15 00:00:00', '2009-04-15 00:00:00', NULL, NULL, NULL, '25474', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00880', '2009-04-17 00:00:00', '2009-04-17 00:00:00', NULL, NULL, NULL, '25501', 898.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00881', '2009-04-17 00:00:00', '2009-04-17 00:00:00', NULL, NULL, NULL, '25502', 3242.35, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00882', '2009-04-20 00:00:00', '2009-04-20 00:00:00', NULL, 'VALOR TOTAL CHEQUE 600,35', NULL, '25508', 100, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00883', '2009-04-20 00:00:00', '2009-04-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 600,35', NULL, '25508', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00884', '2009-04-20 00:00:00', '2009-04-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 600,35', NULL, '25508', 14.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00885', '2009-04-20 00:00:00', '2009-04-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 600,35', NULL, '25508', 42.27, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00886', '2009-04-20 00:00:00', '2009-04-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 600,35', NULL, '25508', 43.18, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00887', '2009-04-20 00:00:00', '2009-04-20 00:00:00', NULL, NULL, NULL, '25509', 1442.55, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00888', '2009-04-20 00:00:00', '2009-04-20 00:00:00', NULL, NULL, NULL, '25510', 1018.26, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00889', '2009-04-23 00:00:00', '2009-04-23 00:00:00', NULL, NULL, NULL, '25517', 454.52, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00890', '2009-04-23 00:00:00', '2009-04-23 00:00:00', NULL, NULL, NULL, '25518', 121.87, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00891', '2009-04-23 00:00:00', '2009-04-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.255,90', NULL, '25519', 871.27, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00892', '2009-04-23 00:00:00', '2009-04-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.255,90', NULL, '25519', 305.19, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00893', '2009-04-23 00:00:00', '2009-04-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.255,90', NULL, '25519', 370.93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00894', '2009-04-23 00:00:00', '2009-04-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.255,90', NULL, '25519', 1708.51, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00895', '2009-04-28 00:00:00', '2009-04-28 00:00:00', NULL, NULL, NULL, '25537', 119.65, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00896', '2009-04-28 00:00:00', '2009-04-28 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2709,84', NULL, '25538', 1426.23, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00897', '2009-04-28 00:00:00', '2009-04-28 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2709,84', NULL, '25538', 1283.61, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00898', '2009-04-28 00:00:00', '2009-04-28 00:00:00', NULL, NULL, NULL, '25539', 205.07, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00899', '2009-05-04 00:00:00', '2009-05-04 00:00:00', NULL, NULL, NULL, '25552', 624.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00900', '2009-05-04 00:00:00', '2009-05-04 00:00:00', NULL, NULL, NULL, '25553', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00901', '2009-05-04 00:00:00', '2009-05-04 00:00:00', NULL, NULL, NULL, '25554', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00902', '2009-05-04 00:00:00', '2009-05-04 00:00:00', NULL, NULL, NULL, '25555', 1176.37, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00903', '2009-05-04 00:00:00', '2009-05-04 00:00:00', NULL, NULL, NULL, '25556', 1626.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00904', '2009-05-05 00:00:00', '2009-05-05 00:00:00', NULL, NULL, NULL, '25567', 1207, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00905', '2009-05-06 00:00:00', '2009-05-06 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1028,90', NULL, '25576', 536.74, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00906', '2009-05-06 00:00:00', '2009-05-06 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1028,90', NULL, '25576', 492.16, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00907', '2009-05-06 00:00:00', '2009-05-06 00:00:00', NULL, NULL, NULL, '25556', 1626.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00908', '2009-05-06 00:00:00', '2009-05-06 00:00:00', NULL, NULL, NULL, '25567', 1207, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00909', '2009-05-06 00:00:00', '2009-05-06 00:00:00', NULL, NULL, NULL, '25575', 555, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00910', '2009-05-11 00:00:00', '2009-05-11 00:00:00', NULL, NULL, NULL, '25610', 184.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00911', '2009-05-12 00:00:00', '2009-05-12 00:00:00', NULL, NULL, NULL, '25617', 1070.15, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00912', '2009-05-12 00:00:00', '2009-05-12 00:00:00', NULL, NULL, NULL, '25619', 1050, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00913', '2009-05-18 00:00:00', '2009-05-18 00:00:00', NULL, NULL, NULL, '25632', 2994.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00914', '2009-05-18 00:00:00', '2009-05-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1471,41', NULL, '25634', 859.79, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00915', '2009-05-18 00:00:00', '2009-05-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1471,41', NULL, '25634', 42.67, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00916', '2009-05-18 00:00:00', '2009-05-18 00:00:00', NULL, 'BVALOR TOTAL DO CHEQUE 1471,41', NULL, '25634', 100, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00917', '2009-05-18 00:00:00', '2009-05-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1471,41', NULL, '25634', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00918', '2009-05-18 00:00:00', '2009-05-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1471,41', NULL, '25634', 14.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00919', '2009-05-18 00:00:00', '2009-05-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1471,41', NULL, '25634', 254.05, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00920', '2009-05-20 00:00:00', '2009-05-20 00:00:00', NULL, NULL, NULL, '25642', 1018.26, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00921', '2009-05-20 00:00:00', '2009-05-20 00:00:00', NULL, NULL, NULL, '25643', 1442.55, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00922', '2009-05-22 00:00:00', '2009-05-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 5057,08', NULL, '25653', 500.06, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00923', '2009-05-22 00:00:00', '2009-05-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE637,55', NULL, '25654', 210.54, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '00924', '2009-05-22 00:00:00', '2009-05-22 00:00:00', NULL, NULL, NULL, '25648', 105.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00925', '2009-05-22 00:00:00', '2009-05-22 00:00:00', NULL, NULL, NULL, '25644', 400, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00926', '2009-05-25 00:00:00', '2009-05-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 637,55', NULL, '25654', 163.84, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00927', '2009-05-25 00:00:00', '2009-05-25 00:00:00', NULL, 'VALOR TOTAL CHEQUE 637,55', NULL, '25654', 273.7, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00928', '2009-05-25 00:00:00', '2009-05-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 5.057,08', NULL, '25653', 1495.42, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00929', '2009-05-25 00:00:00', '2009-05-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 5.057,08', NULL, '25653', 324.66, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00930', '2009-05-25 00:00:00', '2009-05-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 5.057,08', NULL, '25653', 1440.49, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00931', '2009-05-25 00:00:00', '2009-05-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 5.057,08', NULL, '25653', 1296.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00932', '2009-06-01 00:00:00', '2009-06-01 00:00:00', NULL, NULL, NULL, '25687', 555, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00933', '2009-06-02 00:00:00', '2009-06-02 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.734,22', NULL, '25694', 562.74, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00934', '2009-06-02 00:00:00', '2009-06-02 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.734,22', NULL, '25694', 492.16, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00935', '2009-06-02 00:00:00', '2009-06-02 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.734,22', NULL, '25694', 679.32, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00936', '2009-06-02 00:00:00', '2009-06-02 00:00:00', NULL, NULL, NULL, '25695', 1209, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00937', '2009-06-02 00:00:00', '2009-06-02 00:00:00', NULL, NULL, NULL, '25696', 1176.37, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00938', '2009-06-02 00:00:00', '2009-06-02 00:00:00', NULL, NULL, NULL, '25697', 1626.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00939', '2009-06-02 00:00:00', '2009-06-02 00:00:00', NULL, NULL, NULL, '25698', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00940', '2009-06-02 00:00:00', '2009-06-02 00:00:00', NULL, NULL, NULL, '25699', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00941', '2009-06-09 00:00:00', '2009-06-09 00:00:00', NULL, NULL, NULL, '25731', 13850.52, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00942', '2009-06-10 00:00:00', '2009-06-10 00:00:00', NULL, NULL, NULL, '25737', 207.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00943', '2009-06-12 00:00:00', '2009-06-12 00:00:00', NULL, NULL, NULL, '25739', 8030.59, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00944', '2009-06-15 00:00:00', '2009-06-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 872,06', NULL, '25751', 672.06, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00945', '2009-06-15 00:00:00', '2009-06-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 872,06', NULL, '257,51', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00946', '2009-06-18 00:00:00', '2009-06-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.322,29', NULL, '25772', 220, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00947', '2009-06-18 00:00:00', '2009-06-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1322,29', NULL, '25772', 100, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00948', '2009-06-18 00:00:00', '2009-06-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.322,29', NULL, '25772', 14.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00949', '2009-06-18 00:00:00', '2009-06-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1322,29', NULL, '25772', 42.64, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00950', '2009-06-18 00:00:00', '2009-06-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.322,29', NULL, '25772', 944.75, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00951', '2009-06-18 00:00:00', '2009-06-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.307,12', NULL, '25771', 254.05, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00952', '2009-06-18 00:00:00', '2009-06-18 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3307,12', NULL, '25771', 3053.07, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00953', '2009-06-19 00:00:00', '2009-06-19 00:00:00', NULL, NULL, NULL, '25778', 1442.55, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00954', '2009-06-19 00:00:00', '2009-06-19 00:00:00', NULL, NULL, NULL, '25779', 360, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00955', '2009-06-22 00:00:00', '2009-06-22 00:00:00', NULL, NULL, NULL, '25799', 500, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00956', '2009-06-24 00:00:00', '2009-06-24 00:00:00', NULL, NULL, NULL, '25802', 121.03, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00957', '2009-06-24 00:00:00', '2009-06-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.335,92', NULL, '25803', 606.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00958', '2009-06-24 00:00:00', '2009-06-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.335,92', NULL, '25803', 924.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00959', '2009-06-24 00:00:00', '2009-06-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.335,92', NULL, '258,03', 302.1, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00960', '2009-06-24 00:00:00', '2009-06-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.335,92', NULL, '25803', 1391.47, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00961', '2009-06-24 00:00:00', '2009-06-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.335,92', NULL, '25803', 110.73, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00962', '2009-06-29 00:00:00', '2009-06-29 00:00:00', NULL, NULL, NULL, '25822', 1451.47, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00963', '2009-03-25 00:00:00', '2009-03-25 00:00:00', NULL, NULL, NULL, '00', 171.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00964', '2009-07-01 00:00:00', '2009-07-01 00:00:00', NULL, NULL, NULL, '25828', 540, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00965', '2009-07-02 00:00:00', '2009-07-02 00:00:00', NULL, NULL, NULL, '25834', 1207, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00966', '2009-07-02 00:00:00', '2009-07-02 00:00:00', NULL, NULL, NULL, '25835', 687.41, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00967', '2009-07-02 00:00:00', '2009-07-02 00:00:00', NULL, NULL, NULL, '25836', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00968', '2009-07-02 00:00:00', '2009-07-02 00:00:00', NULL, NULL, NULL, '25837', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00969', '2009-07-02 00:00:00', '2009-07-02 00:00:00', NULL, NULL, NULL, '25838', 468, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00970', '2009-07-02 00:00:00', '2009-07-02 00:00:00', NULL, NULL, NULL, '25839', 1626.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00971', '2009-07-07 00:00:00', '2009-07-07 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 654,88', NULL, '25963', 294.37, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00972', '2009-07-07 00:00:00', '2009-07-07 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 654,88', NULL, '25963', 360.51, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00973', '2009-07-10 00:00:00', '2009-07-10 00:00:00', NULL, NULL, NULL, '25974', 219, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00974', '2009-07-14 00:00:00', '2009-07-14 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.037,38', NULL, '25990', 837.38, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00975', '2009-07-14 00:00:00', '2009-07-14 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1037,38', NULL, '25990', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00976', '2009-07-17 00:00:00', '2009-07-17 00:00:00', NULL, NULL, NULL, '25874', 867.09, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00977', '2009-07-20 00:00:00', '2009-07-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 693,35', NULL, '25876', 78.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00978', '2009-07-20 00:00:00', '2009-07-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 693,35', NULL, '25876', 500, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00979', '2009-07-20 00:00:00', '2009-07-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 693,35', NULL, '25876', 14.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00980', '2009-07-20 00:00:00', '2009-07-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 693,35', NULL, '25876', 100, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00981', '2009-07-20 00:00:00', '2009-07-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.768,54', NULL, '25877', 686.87, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00982', '2009-07-20 00:00:00', '2009-07-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3768,54', NULL, '25877', 3081.67, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00983', '2009-07-20 00:00:00', '2009-07-20 00:00:00', NULL, NULL, NULL, '2578', 360, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00984', '2009-07-20 00:00:00', '2009-07-20 00:00:00', NULL, NULL, NULL, '25879', 1442.55, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00985', '2009-07-22 00:00:00', '2009-07-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 478,83', NULL, '25905', 341.28, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00986', '2009-07-22 00:00:00', '2009-07-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 478,83', NULL, '25905', 137.55, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00987', '2009-07-22 00:00:00', '2009-07-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.525,70', NULL, '25904', 1047.93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00988', '2009-07-22 00:00:00', '2009-07-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.525,70', NULL, '25904', 263.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00989', '2009-07-22 00:00:00', '2009-07-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.525,70', NULL, '25904', 1214.17, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00990', '2009-07-24 00:00:00', '2009-07-24 00:00:00', NULL, NULL, NULL, '25930', 116.88, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00991', '2009-08-03 00:00:00', '2009-08-03 00:00:00', NULL, NULL, NULL, '26029', 600, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00992', '2009-08-04 00:00:00', '2009-08-04 00:00:00', NULL, NULL, NULL, '26032', 2112.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00993', '2009-08-04 00:00:00', '2009-08-04 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 923,25', NULL, '26039', 360.51, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00994', '2009-08-04 00:00:00', '2009-08-04 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 923,25', NULL, '26039', 562.74, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00995', '2009-08-04 00:00:00', '2009-08-04 00:00:00', NULL, NULL, NULL, '26033', 1209.3, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00996', '2009-08-04 00:00:00', '2009-08-04 00:00:00', NULL, NULL, NULL, '26034', 1626.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00997', '2009-08-04 00:00:00', '2009-08-04 00:00:00', NULL, NULL, NULL, '26035', 438, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00998', '2009-08-04 00:00:00', '2009-08-04 00:00:00', NULL, NULL, NULL, '26036', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '00999', '2009-08-04 00:00:00', '2009-08-04 00:00:00', NULL, NULL, NULL, '26037', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01000', '2009-08-04 00:00:00', '2009-08-04 00:00:00', NULL, NULL, NULL, '26038', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01001', '2009-08-11 00:00:00', '2009-08-11 00:00:00', NULL, NULL, NULL, '26098', 268.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01002', '2009-08-12 00:00:00', '2009-08-12 00:00:00', NULL, NULL, NULL, '26101', 1434.13, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01003', '2009-08-17 00:00:00', '2009-08-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1256,5', NULL, '26123', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01004', '2009-08-17 00:00:00', '2009-08-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.256,52', NULL, '26123', 54.8, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01005', '2009-08-17 00:00:00', '2009-08-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1256,52', NULL, '26123', 1001.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01006', '2009-08-20 00:00:00', '2009-08-20 00:00:00', NULL, NULL, NULL, '26147', 362, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01007', '2009-08-20 00:00:00', '2009-08-20 00:00:00', NULL, NULL, NULL, '26148', 1529.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01008', '2009-08-20 00:00:00', '2009-08-20 00:00:00', NULL, NULL, NULL, '26149', 2531.7, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01009', '2009-08-20 00:00:00', '2009-08-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1021,94', NULL, '26150', 183.04, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01010', '2009-08-20 00:00:00', '2009-08-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1021,94', NULL, '26150', 500, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01011', '2009-08-20 00:00:00', '2009-08-20 00:00:00', NULL, 'VALR TOTAL DO CHEQUE 1021,94', NULL, '261,50', 14.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01012', '2009-08-20 00:00:00', '2009-08-20 00:00:00', NULL, 'VALOR TOTAL DO C HEQUE 1021,94', NULL, '26150', 104, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01013', '2009-08-20 00:00:00', '2009-08-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1021,94', NULL, '26150', 220, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01014', '2009-08-24 00:00:00', '2009-08-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4.239,35', NULL, '26153', 955.43, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01015', '2009-08-24 00:00:00', '2009-08-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQIE 4.239,35', NULL, '26153', 585.79, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01016', '2009-08-24 00:00:00', '2009-08-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4.239,35', NULL, '26153', 2698.18, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01017', '2009-08-24 00:00:00', '2009-08-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 827,45', NULL, '26152', 593.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01018', '2009-08-24 00:00:00', '2009-08-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 827,45', NULL, '26152', 203.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01019', '2009-08-24 00:00:00', '2009-08-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 827,45', NULL, '26152', 30, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01020', '2009-08-27 00:00:00', '2009-08-27 00:00:00', NULL, NULL, NULL, '26170', 119.1, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01021', '2009-09-02 00:00:00', '2009-09-02 00:00:00', NULL, NULL, NULL, '26192', 646.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01022', '2009-09-02 00:00:00', '2009-09-02 00:00:00', NULL, NULL, NULL, '26193', 378.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01023', '2009-09-02 00:00:00', '2009-09-02 00:00:00', NULL, NULL, NULL, '26194', 1335, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01024', '2009-09-02 00:00:00', '2009-09-02 00:00:00', NULL, NULL, NULL, '26195', 1707.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01025', '2009-09-02 00:00:00', '2009-09-02 00:00:00', NULL, NULL, NULL, '26196', 470.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01026', '2009-09-02 00:00:00', '2009-09-02 00:00:00', NULL, NULL, NULL, '26197', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01027', '2009-09-02 00:00:00', '2009-09-02 00:00:00', NULL, NULL, NULL, '26198', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01028', '2009-09-02 00:00:00', '2009-09-02 00:00:00', NULL, NULL, NULL, '26199', 1213.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01029', '2009-09-02 00:00:00', '2009-09-02 00:00:00', NULL, NULL, NULL, '26200', 585, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01030', '2009-09-10 00:00:00', '2009-09-10 00:00:00', NULL, NULL, NULL, '26224', 617.34, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01031', '2009-09-11 00:00:00', '2009-09-11 00:00:00', NULL, NULL, NULL, '26240', 336.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01032', '2009-09-15 00:00:00', '2009-09-15 00:00:00', NULL, NULL, NULL, '26250', 1070.68, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01033', '2009-09-15 00:00:00', '2009-09-15 00:00:00', NULL, NULL, NULL, '26251', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01034', '2009-09-17 00:00:00', '2009-09-17 00:00:00', NULL, NULL, NULL, '26268', 231.78, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01035', '2009-09-17 00:00:00', '2009-09-17 00:00:00', NULL, NULL, NULL, '26270', 2914.56, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01036', '2009-09-17 00:00:00', '2009-09-17 00:00:00', NULL, NULL, NULL, '26269', 999.87, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01037', '2009-09-21 00:00:00', '2009-09-21 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE', NULL, '26282', 14.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01038', '2009-09-21 00:00:00', '2009-09-21 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 618,90', NULL, '26282', 104, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01039', '2009-09-21 00:00:00', '2009-09-21 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 618,90', NULL, '26282', 500, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01040', '2009-09-21 00:00:00', '2009-09-21 00:00:00', NULL, NULL, NULL, '26283', 362, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01041', '2009-09-21 00:00:00', '2009-09-21 00:00:00', NULL, NULL, NULL, '26284', 1529.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01042', '2009-09-22 00:00:00', '2009-09-22 00:00:00', NULL, NULL, NULL, '26292', 663.27, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01043', '2009-09-24 00:00:00', '2009-09-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 714,82', NULL, '26310', 425.88, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01044', '2009-09-24 00:00:00', '2009-09-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 714,82', NULL, '26310', 124.47, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01045', '2009-09-24 00:00:00', '2009-09-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 714,82', NULL, '26310', 164.47, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01046', '2009-09-24 00:00:00', '2009-09-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE  2481,92', NULL, '26311', 2039.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01047', '2009-09-24 00:00:00', '2009-09-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2481,92', NULL, '26311', 442.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01048', '2009-10-02 00:00:00', '2009-10-02 00:00:00', NULL, NULL, NULL, '26345', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01049', '2009-10-02 00:00:00', '2009-10-02 00:00:00', NULL, NULL, NULL, '26346', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01050', '2009-10-02 00:00:00', '2009-10-02 00:00:00', NULL, NULL, NULL, '26347', 1707.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01051', '2009-10-02 00:00:00', '2009-10-02 00:00:00', NULL, NULL, NULL, '26348', 470.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01052', '2009-10-02 00:00:00', '2009-10-02 00:00:00', NULL, NULL, NULL, '26349', 660, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01053', '2009-10-05 00:00:00', '2009-10-05 00:00:00', NULL, NULL, NULL, '26356', 1131.14, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01054', '2009-10-05 00:00:00', '2009-10-05 00:00:00', NULL, NULL, NULL, '26359', 1207, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01055', '2009-10-07 00:00:00', '2009-10-07 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 968,28', NULL, '26376', 590.04, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01056', '2009-10-07 00:00:00', '2009-10-07 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 968,28', NULL, '26376', 378.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01057', '2009-10-08 00:00:00', '2009-10-08 00:00:00', NULL, NULL, NULL, '26382', 1335, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL);
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
('0104', '0337', '20964-0', '01058', '2009-10-08 00:00:00', '2009-10-08 00:00:00', NULL, NULL, NULL, '26349', 660, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01059', '2009-10-09 00:00:00', '2009-10-09 00:00:00', NULL, NULL, NULL, '26389', 291.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01060', '2009-10-15 00:00:00', '2009-10-15 00:00:00', NULL, NULL, NULL, '26403', 1079.05, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01061', '2009-10-15 00:00:00', '2009-10-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.145,08', NULL, '26404', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01062', '2009-10-15 00:00:00', '2009-10-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.145,08', NULL, '26404', 35.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01063', '2009-10-15 00:00:00', '2009-10-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.145,08', NULL, '26404', 909.18, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01064', '2009-10-19 00:00:00', '2009-10-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.146,34', NULL, '026412', 231.78, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01065', '2009-10-19 00:00:00', '2009-10-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.146,34', NULL, '026412', 2914.56, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01066', '2009-10-19 00:00:00', '2009-10-19 00:00:00', NULL, 'VALOR TOTAL 870,90', NULL, '26413', 104, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01067', '2009-10-19 00:00:00', '2009-10-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 870,90', NULL, '26413', 500, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01068', '2009-10-19 00:00:00', '2009-10-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 870,90', NULL, '26413', 14.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01069', '2009-10-19 00:00:00', '2009-10-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 870,90', NULL, '26413', 252, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01070', '2009-10-20 00:00:00', '2009-10-20 00:00:00', NULL, NULL, NULL, '26418', 362, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01071', '2009-10-20 00:00:00', '2009-10-20 00:00:00', NULL, NULL, NULL, '26419', 0, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01072', '2009-10-20 00:00:00', '2009-10-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 154,51', NULL, '26420', 12.06, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01073', '2009-10-20 00:00:00', '2009-10-20 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 154,51', NULL, '26420', 142.45, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01074', '2009-10-22 00:00:00', '2009-10-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.012,77', NULL, '26437', 558.17, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01075', '2009-10-22 00:00:00', '2009-10-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.012,77', NULL, '26437', 437.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01076', '2009-10-22 00:00:00', '2009-10-22 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.012,77', NULL, '26437', 2016.75, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01077', '2009-10-20 00:00:00', '2009-10-20 00:00:00', NULL, NULL, NULL, '26419', 1529.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01078', '2009-10-26 00:00:00', '2009-10-26 00:00:00', NULL, NULL, NULL, '26453', 158.67, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01079', '2009-10-27 00:00:00', '2009-10-27 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2569,64', NULL, '26460', 1338.23, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01080', '2009-10-27 00:00:00', '2009-10-27 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.569,64', NULL, '26460', 1231.41, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01081', '2009-11-04 00:00:00', '2009-11-04 00:00:00', NULL, NULL, NULL, '26497', 1207, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01082', '2009-11-04 00:00:00', '2009-11-04 00:00:00', NULL, NULL, NULL, '26490', 1043.28, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01083', '2009-11-04 00:00:00', '2009-11-04 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 941,38', NULL, '26491', 562.74, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01084', '2009-11-04 00:00:00', '2009-11-04 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 941,38', NULL, '26491', 378.64, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01085', '2009-11-04 00:00:00', '2009-11-04 00:00:00', NULL, NULL, NULL, '26492', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01086', '2009-11-04 00:00:00', '2009-11-04 00:00:00', NULL, NULL, NULL, '26493', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01087', '2009-11-04 00:00:00', '2009-11-04 00:00:00', NULL, NULL, NULL, '26494', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01088', '2009-11-04 00:00:00', '2009-11-04 00:00:00', NULL, NULL, NULL, '26495', 475.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01089', '2009-11-04 00:00:00', '2009-11-04 00:00:00', NULL, NULL, NULL, '26496', 1707.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01090', '2009-11-09 00:00:00', '2009-11-09 00:00:00', NULL, NULL, NULL, '26507', 660, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01091', '2009-11-11 00:00:00', '2009-11-11 00:00:00', NULL, NULL, NULL, '26527', 352.05, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01092', '2009-11-11 00:00:00', '2009-11-11 00:00:00', NULL, NULL, NULL, '26507', 660, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01093', '2009-11-13 00:00:00', '2009-11-13 00:00:00', NULL, NULL, NULL, '26553', 805.84, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01094', '2009-11-17 00:00:00', '2009-11-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1953,56', NULL, '26560', 104, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01095', '2009-11-17 00:00:00', '2009-11-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1953,56', NULL, '26560', 14.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01096', '2009-11-17 00:00:00', '2009-11-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1953,56', NULL, '26560', 500, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01097', '2009-11-17 00:00:00', '2009-11-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1953,56', NULL, '26560', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01098', '2009-11-17 00:00:00', '2009-11-17 00:00:00', NULL, 'VALOR TOTAL DOCHEQUE 1953,56', NULL, '26560', 220, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01099', '2009-11-17 00:00:00', '2009-11-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1953,56', NULL, '26560', 36.93, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01100', '2009-11-17 00:00:00', '2009-11-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1953,56', NULL, '26560', 877.73, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01101', '2009-11-19 00:00:00', '2009-11-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.827,28', NULL, '26568', 231.78, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01102', '2009-11-19 00:00:00', '2009-11-19 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.827,28', NULL, '26568', 2595.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01103', '2009-11-20 00:00:00', '2009-11-20 00:00:00', NULL, NULL, NULL, '26574', 1529.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01104', '2009-11-20 00:00:00', '2009-11-20 00:00:00', NULL, NULL, NULL, '26575', 362, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01105', '2009-11-24 00:00:00', '2009-11-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 5.962,84', NULL, '26590', 1270.23, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01106', '2009-11-24 00:00:00', '2009-11-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 5.962,84', NULL, '26590', 385.34, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01107', '2009-11-24 00:00:00', '2009-11-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 5.962,84', NULL, '26590', 1774.94, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01108', '2009-11-24 00:00:00', '2009-11-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 5.962,84', NULL, '26590', 1243.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01109', '2009-11-24 00:00:00', '2009-11-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 5.962,84', NULL, '26590', 1351.61, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01110', '2009-11-24 00:00:00', '2009-11-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 895,25', NULL, '26591', 184.32, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01111', '2009-11-24 00:00:00', '2009-11-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 895,25', NULL, '26591', 301.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01112', '2009-11-24 00:00:00', '2009-11-24 00:00:00', NULL, 'VALOR TOTAL  DO CHEQUE 895,25', NULL, '26591', 274, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01113', '2009-11-24 00:00:00', '2009-11-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 895,25', NULL, '26591', 135.03, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01114', '2009-11-24 00:00:00', '2009-11-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1797,34', NULL, '26592', 1589, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01115', '2009-11-24 00:00:00', '2009-11-24 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.797,34', NULL, '26592', 208.34, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01116', '2009-12-01 00:00:00', '2009-12-01 00:00:00', NULL, NULL, NULL, '26626', 90, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01117', '2009-12-02 00:00:00', '2009-12-02 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.874,72', NULL, '26632', 1077.39, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01118', '2009-12-02 00:00:00', '2009-12-02 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.874,72', NULL, '26632', 208.33, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01119', '2009-12-02 00:00:00', '2009-12-02 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.874,72', NULL, '26632', 1589, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01120', '2009-12-02 00:00:00', '2009-12-02 00:00:00', NULL, NULL, NULL, '26633', 549.26, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01121', '2009-12-02 00:00:00', '2009-12-02 00:00:00', NULL, NULL, NULL, '26634', 1215.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01122', '2009-12-02 00:00:00', '2009-12-02 00:00:00', NULL, NULL, NULL, '26635', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01123', '2009-12-02 00:00:00', '2009-12-02 00:00:00', NULL, NULL, NULL, '26636', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01124', '2009-12-02 00:00:00', '2009-12-02 00:00:00', NULL, NULL, NULL, '26637', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01125', '2009-12-02 00:00:00', '2009-12-02 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 696,85', NULL, '470,60', 470.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01126', '2009-12-02 00:00:00', '2009-12-02 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 696,85', NULL, '26638', 226.25, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01127', '2009-12-02 00:00:00', '2009-12-02 00:00:00', NULL, 'VALOR TOTAL DOC CHEQUE  3 ,619,45', NULL, '2639', 1911.5, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01128', '2009-12-02 00:00:00', '2009-12-02 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.619,45', NULL, '26639', 1707.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01129', '2009-12-09 00:00:00', '2009-12-09 00:00:00', NULL, NULL, NULL, '26667', 600, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01130', '2009-12-09 00:00:00', '2009-12-09 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 834,08', NULL, '26668', 634.08, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01131', '2009-12-09 00:00:00', '2009-12-09 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 834,08', NULL, '26668', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01132', '2009-12-09 00:00:00', '2009-12-09 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.797,33', NULL, '26669', 1589, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01133', '2009-12-09 00:00:00', '2009-12-09 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.797,33', NULL, '26669', 208.33, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01134', '2009-12-09 00:00:00', '2009-12-09 00:00:00', NULL, NULL, NULL, '26670', 167.4, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01135', '2009-12-15 00:00:00', '2009-12-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 5536,09', NULL, '26698', 1104.75, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01136', '2009-12-15 00:00:00', '2009-12-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 5536,09', NULL, '26698', 231.78, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01137', '2009-12-15 00:00:00', '2009-12-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 5536,09', NULL, '26698', 2593.71, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01138', '2009-12-15 00:00:00', '2009-12-15 00:00:00', NULL, 'VALOR TOTAL DO CGEQUE 5536,09', NULL, '26698', 1605.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01139', '2009-12-16 00:00:00', '2009-12-16 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1,842,12', NULL, '26706', 915.82, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01140', '2009-12-16 00:00:00', '2009-12-16 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.842,12', NULL, '26706', 35.26, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01141', '2009-12-16 00:00:00', '2009-12-16 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.842,12', NULL, '26706', 500, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01142', '2009-12-16 00:00:00', '2009-12-16 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1+842,12', NULL, '26706', 14.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01143', '2009-12-16 00:00:00', '2009-12-16 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.842,12', NULL, '26706', 104, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01144', '2009-12-16 00:00:00', '2009-12-16 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1842,12', NULL, '26706', 90, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01145', '2009-12-16 00:00:00', '2009-12-16 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1842,12', NULL, '26706', 182.14, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01146', '2009-12-17 00:00:00', '2009-12-17 00:00:00', NULL, NULL, NULL, '26711', 621.44, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01147', '2009-12-17 00:00:00', '2009-12-17 00:00:00', NULL, NULL, NULL, '26712', 2854.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01148', '2009-12-21 00:00:00', '2009-12-21 00:00:00', NULL, NULL, NULL, '26732', 152.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01149', '2009-12-21 00:00:00', '2009-12-21 00:00:00', NULL, 'VALOR TOTA.L DO CHEQUE 4594,04', NULL, '26731', 442.05, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01150', '2009-12-21 00:00:00', '2009-12-21 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4594,04', NULL, '26731', 2036.14, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01151', '2009-12-21 00:00:00', '2009-12-21 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4594,04', NULL, '26731', 1360.44, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01152', '2009-12-21 00:00:00', '2009-12-21 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 4594,04', NULL, '26731', 755.41, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01153', '2009-12-22 00:00:00', '2009-12-22 00:00:00', NULL, NULL, NULL, '26744', 211.13, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01154', '2010-01-05 00:00:00', '2010-01-05 00:00:00', NULL, NULL, NULL, '26810', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01155', '2010-01-05 00:00:00', '2010-01-05 00:00:00', NULL, NULL, NULL, '26811', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01156', '2010-01-05 00:00:00', '2010-01-05 00:00:00', NULL, NULL, NULL, '26812', 413.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01157', '2010-01-05 00:00:00', '2010-01-05 00:00:00', NULL, NULL, NULL, '26813', 470.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01158', '2010-01-05 00:00:00', '2010-01-05 00:00:00', NULL, NULL, NULL, '26814', 1707.95, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01159', '2010-01-05 00:00:00', '2010-01-05 00:00:00', NULL, NULL, NULL, '26815', 1120, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01160', '2010-01-05 00:00:00', '2010-01-05 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.073,99', NULL, '26816', 518.7, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01161', '2010-01-05 00:00:00', '2010-01-05 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.073,99', NULL, '26816', 555.29, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01162', '2010-01-05 00:00:00', '2010-01-05 00:00:00', NULL, NULL, NULL, '26817', 1844.03, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01163', '2010-01-08 00:00:00', '2010-01-08 00:00:00', NULL, NULL, NULL, '26847', 600, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01164', '2010-01-11 00:00:00', '2010-01-11 00:00:00', NULL, NULL, NULL, '26848', 101, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01165', '2010-01-13 00:00:00', '2010-01-13 00:00:00', NULL, NULL, NULL, '26868', 816.42, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01166', '2010-01-15 00:00:00', '2010-01-15 00:00:00', NULL, 'VALOR TOTAL DOP CHEQUE 1775,80', NULL, '26880', 937.53, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01167', '2010-01-15 00:00:00', '2010-01-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1775,80', NULL, '26880', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01168', '2010-01-15 00:00:00', '2010-01-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE  1,775,80', NULL, '26880', 11.37, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01169', '2010-01-15 00:00:00', '2010-01-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1775,80', NULL, '26880', 500, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01170', '2010-01-15 00:00:00', '2010-01-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1775,80', NULL, '26880', 19.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01171', '2010-01-15 00:00:00', '2010-01-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1775,80', NULL, '26880', 104, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01172', '2010-01-15 00:00:00', '2010-01-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.057,27', NULL, '26881', 463.56, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01173', '2010-01-15 00:00:00', '2010-01-15 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3057,27', NULL, '26881', 2593.71, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01174', '2010-01-19 00:00:00', '2010-01-19 00:00:00', NULL, NULL, NULL, '26892', 362, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01175', '2010-01-19 00:00:00', '2010-01-19 00:00:00', NULL, NULL, NULL, '26893', 1529.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01176', '2010-01-25 00:00:00', '2010-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.768,34', NULL, '26924', 1075.85, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01177', '2010-01-25 00:00:00', '2010-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3768,34', NULL, '26924', 480.28, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01178', '2010-01-25 00:00:00', '2010-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3.768,34', NULL, '26924', 2212.21, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01179', '2010-01-25 00:00:00', '2010-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE  663,68', NULL, '26925', 209.77, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01180', '2010-01-25 00:00:00', '2010-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 663,68', NULL, '26925', 182.14, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01181', '2010-01-25 00:00:00', '2010-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 663,68', NULL, '26925', 90, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01182', '2010-01-25 00:00:00', '2010-01-25 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 181,77', NULL, '26925', 181.77, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01183', '2010-01-28 00:00:00', '2010-01-28 00:00:00', NULL, NULL, NULL, '26950', 1051.72, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01184', '2010-01-29 00:00:00', '2010-01-29 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3185,15', NULL, '26951', 1761.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01185', '2010-01-29 00:00:00', '2010-01-29 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3185,15', NULL, '26951', 1423.25, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01186', '2010-02-02 00:00:00', '2010-02-02 00:00:00', NULL, NULL, NULL, '26985', 938.29, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01187', '2010-02-02 00:00:00', '2010-02-02 00:00:00', NULL, NULL, NULL, '26986', 378.24, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01188', '2010-02-02 00:00:00', '2010-02-02 00:00:00', NULL, NULL, NULL, '26987', 470.6, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01189', '2010-02-02 00:00:00', '2010-02-02 00:00:00', NULL, NULL, NULL, '26988', 1715.8, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01190', '2010-02-02 00:00:00', '2010-02-02 00:00:00', NULL, NULL, NULL, '26989', 453.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01191', '2010-02-02 00:00:00', '2010-02-02 00:00:00', NULL, NULL, NULL, '26990', 453.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01192', '2010-02-02 00:00:00', '2010-02-02 00:00:00', NULL, NULL, NULL, '26991', 453.9, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01193', '2010-02-08 00:00:00', '2010-02-08 00:00:00', NULL, NULL, NULL, '27044', 630, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01194', '2010-02-08 00:00:00', '2010-02-08 00:00:00', NULL, NULL, NULL, '27045', 1427, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01195', '2010-02-08 00:00:00', '2010-02-08 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1206,12', NULL, '27046', 1010, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01196', '2010-02-08 00:00:00', '2010-02-08 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.206,12', NULL, '27046', 196.12, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01197', '2010-02-08 00:00:00', '2010-02-08 00:00:00', NULL, NULL, NULL, '27047', 524.88, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01198', '2010-02-11 00:00:00', '2010-02-11 00:00:00', NULL, NULL, NULL, '27063', 2188.98, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, NULL, NULL),
('0104', '0337', '20964-0', '01199', '2010-02-11 00:00:00', '2010-02-11 00:00:00', NULL, NULL, NULL, '27074', 200, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01200', '2010-02-11 00:00:00', '2010-02-11 00:00:00', NULL, NULL, NULL, '27064', 250, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01201', '2010-02-11 00:00:00', '2010-02-11 00:00:00', NULL, NULL, NULL, '27065', 162.05, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01202', '2010-02-17 00:00:00', '2010-02-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.858,98', NULL, '270,80', 202.19, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01203', '2010-02-17 00:00:00', '2010-02-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 2.858,98', NULL, '27080', 2656.79, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01204', '2010-02-11 00:00:00', '2010-02-11 00:00:00', NULL, NULL, NULL, '27063', 2188.98, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01205', '2010-02-17 00:00:00', '2010-02-17 00:00:00', NULL, 'VALOR TOTAL DO CJEQUE 1.528,12', NULL, '27081', 500, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01206', '2010-02-17 00:00:00', '2010-02-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1528,12', NULL, '27081', 20.98, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01207', '2010-02-17 00:00:00', '2010-02-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1.528,12', NULL, '27081', 104, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01208', '2010-02-17 00:00:00', '2010-02-17 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1528,12', NULL, '27081', 903.14, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01209', '2010-02-19 00:00:00', '2010-02-19 00:00:00', NULL, NULL, NULL, '27085', 362, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01210', '2010-02-19 00:00:00', '2010-02-19 00:00:00', NULL, NULL, NULL, '27086', 1529.2, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01211', '2010-02-23 00:00:00', '2010-02-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 3772,41', NULL, '27092', 327.34, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01212', '2010-02-23 00:00:00', '2010-02-23 00:00:00', NULL, 'VALOT TOTAL DO CHEQUE 3772,41', NULL, '27092', 1649.48, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01213', '2010-02-23 00:00:00', '2010-02-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE ,3772,41', NULL, '27092', 358.11, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01214', '2010-02-23 00:00:00', '2010-02-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 1437,48', NULL, '27092', 1437.48, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01215', '2010-02-23 00:00:00', '2010-02-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 750,59', NULL, '27091', 234.94, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01216', '2010-02-23 00:00:00', '2010-02-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 750,59', NULL, '27091', 135.12, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01217', '2010-02-23 00:00:00', '2010-02-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 750,59', NULL, '27091', 290.53, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000'),
('0104', '0337', '20964-0', '01218', '2010-02-23 00:00:00', '2010-02-23 00:00:00', NULL, 'VALOR TOTAL DO CHEQUE 750,59', NULL, '27091', 90, 'DÚbito', 'N', NULL, NULL, NULL, NULL, NULL, NULL, '00', '000000');

-- --------------------------------------------------------

--
-- Estrutura da tabela `fn_movextrato`
--

