INSERT INTO `fn_movbancario` (`Bco_Crb`, `Age_Crb`, `Con_Crb`, `Cod_Crb`, `Dte_Crb`, `Dat_Crb`, `Hpd_Crb`, `His_Crb`, `Por_Che`, `Nch_Crb`, `Val_Crb`, `Dcr_Crb`, `Cnf_Crb`, `Cnb_Crb`, `Bco_Trn`, `Age_Trn`, `Con_Trn`, `Cod_Trn`, `Tip_Ent`, `Cod_Ccs`, `Gru_Cnt`) VALUES
('0000', '0000', '1', '07882', '2010-02-01 00:00:00', '2010-02-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010854', NULL, NULL, 20831.79, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07883', '2010-02-01 00:00:00', '2010-02-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010855', NULL, NULL, 9316.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07884', '2010-02-01 00:00:00', '2010-02-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010856', NULL, NULL, 23955.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07885', '2010-02-01 00:00:00', '2010-02-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010857', NULL, NULL, 26225.81, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07886', '2010-02-01 00:00:00', '2010-02-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010858', NULL, NULL, 18510.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07887', '2010-02-01 00:00:00', '2010-02-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010859', NULL, NULL, 22283.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07888', '2010-02-01 00:00:00', '2010-02-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 519, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07889', '2010-02-01 00:00:00', '2010-02-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010860', NULL, NULL, 3233.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07892', '2010-02-02 00:00:00', '2010-02-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2893, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07893', '2010-02-02 00:00:00', '2010-02-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010861', NULL, NULL, 4473.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07894', '2010-02-02 00:00:00', '2010-02-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010862', NULL, NULL, 15994.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07895', '2009-04-08 00:00:00', '2009-04-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4769, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07898', '2010-01-11 00:00:00', '2010-01-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1677, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07904', '2010-02-03 00:00:00', '2010-02-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010863', NULL, NULL, 30743.66, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07905', '2010-02-03 00:00:00', '2010-02-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010864', NULL, NULL, 11980.79, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07907', '2010-02-03 00:00:00', '2010-02-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010865', NULL, NULL, 727.1, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07908', '2007-01-05 00:00:00', '2007-01-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2016.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07909', '2010-01-11 00:00:00', '2010-01-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3316, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07910', '2009-12-18 00:00:00', '2009-12-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1013, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07911', '2010-02-03 00:00:00', '2010-02-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 16800, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07913', '2010-02-04 00:00:00', '2010-02-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010866', NULL, NULL, 28728.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07914', '2010-02-04 00:00:00', '2010-02-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010867', NULL, NULL, 4353.68, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07916', '2010-02-04 00:00:00', '2010-02-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010868', NULL, NULL, 5838.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07917', '2010-02-04 00:00:00', '2010-02-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010869', NULL, NULL, 26606.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07918', '2010-02-04 00:00:00', '2010-02-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010870', NULL, NULL, 19178.83, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07919', '2010-02-04 00:00:00', '2010-02-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010871', NULL, NULL, 4761.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07920', '2010-02-04 00:00:00', '2010-02-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1110, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07922', '2010-02-05 00:00:00', '2010-02-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010872', NULL, NULL, 36287.81, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07923', '2010-02-05 00:00:00', '2010-02-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010873', NULL, NULL, 24860.74, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07924', '2010-02-05 00:00:00', '2010-02-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010874', NULL, NULL, 29537.68, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07925', '2010-02-05 00:00:00', '2010-02-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010875', NULL, NULL, 2471.69, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07929', '2010-02-09 00:00:00', '2010-02-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/010876', NULL, NULL, 11715.87, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07930', '2010-02-09 00:00:00', '2010-02-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010877', NULL, NULL, 5944.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07931', '2010-02-09 00:00:00', '2010-02-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010878', NULL, NULL, 26416.55, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07932', '2010-02-09 00:00:00', '2010-02-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010879', NULL, NULL, 2849.34, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07933', '2010-02-09 00:00:00', '2010-02-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5524.59, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07934', '2007-09-05 00:00:00', '2007-09-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 658.94, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07935', '2010-02-10 00:00:00', '2010-02-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010880', NULL, NULL, 9923.28, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07936', '2010-02-10 00:00:00', '2010-02-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010881', NULL, NULL, 9923.89, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07937', '2010-02-10 00:00:00', '2010-02-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010882', NULL, NULL, 822.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07938', '2010-02-11 00:00:00', '2010-02-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010883', NULL, NULL, 30005.07, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07939', '2010-02-11 00:00:00', '2010-02-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010884', NULL, NULL, 4109.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07940', '2010-02-12 00:00:00', '2010-02-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010885', NULL, NULL, 14970.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07941', '2010-02-12 00:00:00', '2010-02-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010886', NULL, NULL, 4914.35, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07942', '2010-02-17 00:00:00', '2010-02-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 26853.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07943', '2010-02-17 00:00:00', '2010-02-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010887', NULL, NULL, 4263.94, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07944', '2010-02-17 00:00:00', '2010-02-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00226/010888', NULL, NULL, 468.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07945', '2010-02-17 00:00:00', '2010-02-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 18295.01, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07946', '2010-02-18 00:00:00', '2010-02-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00212/010889', NULL, NULL, 1004.57, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07947', '2010-02-02 00:00:00', '2010-02-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, -253, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07949', '2010-02-18 00:00:00', '2010-02-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15684.79, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07950', '2010-02-19 00:00:00', '2010-02-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1024, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07951', '2009-09-15 00:00:00', '2009-09-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1205.69, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07952', '2010-02-22 00:00:00', '2010-02-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010890', NULL, NULL, 6626.39, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07953', '2010-02-22 00:00:00', '2010-02-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010891', NULL, NULL, 2612.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07954', '2010-02-22 00:00:00', '2010-02-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 33769.07, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07956', '2010-02-23 00:00:00', '2010-02-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010892', NULL, NULL, 15989.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07957', '2010-02-23 00:00:00', '2010-02-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 658, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07958', '2010-02-24 00:00:00', '2010-02-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010893', NULL, NULL, 4023.65, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07959', '2010-02-24 00:00:00', '2010-02-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010894', NULL, NULL, 36438.63, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07960', '2010-02-24 00:00:00', '2010-02-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010895', NULL, NULL, 1506.35, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07961', '2010-02-24 00:00:00', '2010-02-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 22560, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07963', '2010-02-25 00:00:00', '2010-02-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010896', NULL, NULL, 27895.73, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07964', '2010-02-25 00:00:00', '2010-02-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010897', NULL, NULL, 1951.69, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07968', '2010-02-26 00:00:00', '2010-02-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010898', NULL, NULL, 37736.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07970', '2010-02-26 00:00:00', '2010-02-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00213/010899', NULL, NULL, 277.14, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07971', '2010-03-01 00:00:00', '2010-03-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010900', NULL, NULL, 12302.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07972', '2010-03-01 00:00:00', '2010-03-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010901', NULL, NULL, 3016.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07977', '2010-03-02 00:00:00', '2010-03-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010902', NULL, NULL, 933.63, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07979', '2010-03-02 00:00:00', '2010-03-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2305, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07982', '2010-02-03 00:00:00', '2010-02-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11584, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07983', '2010-03-02 00:00:00', '2010-03-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1834.44, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07984', '2009-12-15 00:00:00', '2009-12-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2039, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07985', '2010-03-03 00:00:00', '2010-03-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010903', NULL, NULL, 32836.28, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07986', '2010-03-03 00:00:00', '2010-03-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/010904', NULL, NULL, 4882.15, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07988', '2010-03-04 00:00:00', '2010-03-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010905', NULL, NULL, 20522.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07989', '2010-03-04 00:00:00', '2010-03-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010906', NULL, NULL, 1135.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07990', '2010-03-03 00:00:00', '2010-03-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2212, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07991', '2010-03-04 00:00:00', '2010-03-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1659, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07992', '2010-03-05 00:00:00', '2010-03-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010907', NULL, NULL, 15118.97, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07995', '2010-03-08 00:00:00', '2010-03-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010908', NULL, NULL, 17602.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07996', '2010-03-09 00:00:00', '2010-03-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010909', NULL, NULL, 19449.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07997', '2010-03-09 00:00:00', '2010-03-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3810, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07998', '2010-03-10 00:00:00', '2010-03-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010910', NULL, NULL, 4163.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08001', '2010-03-09 00:00:00', '2010-03-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10622, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08002', '2010-03-10 00:00:00', '2010-03-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15483.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '08135', '2010-04-13 00:00:00', '2010-04-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/010948', NULL, NULL, 2496.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08136', '2010-04-13 00:00:00', '2010-04-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010949', NULL, NULL, 237.91, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08137', '2010-04-13 00:00:00', '2010-04-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 127, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08138', '2010-04-14 00:00:00', '2010-04-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/010950', NULL, NULL, 3104.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08139', '2010-04-14 00:00:00', '2010-04-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010951', NULL, NULL, 3031.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08142', '2010-04-15 00:00:00', '2010-04-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3003, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08143', '2010-04-15 00:00:00', '2010-04-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010952', NULL, NULL, 48900.04, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08144', '2010-04-15 00:00:00', '2010-04-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010953', NULL, NULL, 48481.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08145', '2010-04-15 00:00:00', '2010-04-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/010954', NULL, NULL, 4079.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08147', '2010-04-16 00:00:00', '2010-04-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1073, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08148', '2010-04-16 00:00:00', '2010-04-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/010955', NULL, NULL, 14534.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08149', '2010-04-16 00:00:00', '2010-04-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010956', NULL, NULL, 8962.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08150', '2007-01-22 00:00:00', '2007-01-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1487.1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08151', '2010-04-16 00:00:00', '2010-04-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00212/010957', NULL, NULL, 999.23, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08152', '2010-04-16 00:00:00', '2010-04-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1584, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08153', '2010-04-19 00:00:00', '2010-04-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010958', NULL, NULL, 2443.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08155', '2010-04-19 00:00:00', '2010-04-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/010959', NULL, NULL, 1194.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08157', '2010-04-19 00:00:00', '2010-04-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4422.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08158', '2010-04-20 00:00:00', '2010-04-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010960', NULL, NULL, 2436.55, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08159', '2010-04-20 00:00:00', '2010-04-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010961', NULL, NULL, 20600.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08160', '2010-04-07 00:00:00', '2010-04-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7092.23, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08161', '2010-04-05 00:00:00', '2010-04-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1320, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08162', '2010-04-12 00:00:00', '2010-04-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1320, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08163', '2010-04-07 00:00:00', '2010-04-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1372.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08165', '2010-04-07 00:00:00', '2010-04-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2453.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08166', '2010-04-08 00:00:00', '2010-04-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6700.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08167', '2010-04-14 00:00:00', '2010-04-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5100, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08168', '2010-04-20 00:00:00', '2010-04-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14852.79, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08169', '2010-04-22 00:00:00', '2010-04-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010962', NULL, NULL, 2466.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08170', '2010-04-22 00:00:00', '2010-04-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9864.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08171', '2010-04-23 00:00:00', '2010-04-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010963', NULL, NULL, 21625.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08172', '2010-04-26 00:00:00', '2010-04-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/010964', NULL, NULL, 9186.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08173', '2010-04-26 00:00:00', '2010-04-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010965', NULL, NULL, 21663.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08174', '2010-03-10 00:00:00', '2010-03-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2754.65, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08175', '2010-02-04 00:00:00', '2010-02-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1184, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08176', '2010-04-27 00:00:00', '2010-04-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3480, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08179', '2010-04-27 00:00:00', '2010-04-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010966', NULL, NULL, 14568.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08180', '2010-04-27 00:00:00', '2010-04-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2805.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08181', '2010-04-26 00:00:00', '2010-04-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5794, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08182', '2010-04-27 00:00:00', '2010-04-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010967', NULL, NULL, 908.11, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08183', '2010-04-27 00:00:00', '2010-04-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/010968', NULL, NULL, 6600.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08184', '2010-04-27 00:00:00', '2010-04-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1264, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08197', '2010-04-28 00:00:00', '2010-04-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010969', NULL, NULL, 5561.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08198', '2010-04-28 00:00:00', '2010-04-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010970', NULL, NULL, 20331.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08199', '2010-04-28 00:00:00', '2010-04-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/010971', NULL, NULL, 6678.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08201', '2010-04-29 00:00:00', '2010-04-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010972', NULL, NULL, 4806.65, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08202', '2010-04-29 00:00:00', '2010-04-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010973', NULL, NULL, 14370.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08203', '2010-04-29 00:00:00', '2010-04-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010974', NULL, NULL, 7915.87, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08204', '2010-04-30 00:00:00', '2010-04-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1704, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08205', '2010-04-22 00:00:00', '2010-04-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 461, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08206', '2010-04-30 00:00:00', '2010-04-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010975', NULL, NULL, 5616.86, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08207', '2010-04-30 00:00:00', '2010-04-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010976', NULL, NULL, 30828.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08208', '2010-04-30 00:00:00', '2010-04-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1984.67, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08209', '2010-05-03 00:00:00', '2010-05-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/010977', NULL, NULL, 2272.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08210', '2010-04-22 00:00:00', '2010-04-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 981, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08211', '2010-05-03 00:00:00', '2010-05-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/010978', NULL, NULL, 9628.58, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08212', '2010-05-03 00:00:00', '2010-05-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010979', NULL, NULL, 5318.39, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08213', '2010-05-03 00:00:00', '2010-05-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010980', NULL, NULL, 11216.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08214', '2010-05-03 00:00:00', '2010-05-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010981', NULL, NULL, 11903.39, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08222', '2010-05-04 00:00:00', '2010-05-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010982', NULL, NULL, 22753.33, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08223', '2009-04-14 00:00:00', '2009-04-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2645, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08230', '2010-02-05 00:00:00', '2010-02-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1139, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08235', '2010-05-06 00:00:00', '2010-05-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1031.86, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08236', '2010-05-07 00:00:00', '2010-05-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010983', NULL, NULL, 4295.16, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08237', '2010-05-07 00:00:00', '2010-05-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010984', NULL, NULL, 14073.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08238', '2010-05-07 00:00:00', '2010-05-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010985', NULL, NULL, 19610.39, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08239', '2010-05-07 00:00:00', '2010-05-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010986', NULL, NULL, 22026.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08240', '2010-05-07 00:00:00', '2010-05-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/010987', NULL, NULL, 1726.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08241', '2010-05-07 00:00:00', '2010-05-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6621.63, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08242', '2010-05-10 00:00:00', '2010-05-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010988', NULL, NULL, 2360.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001');
INSERT INTO `fn_movbancario` (`Bco_Crb`, `Age_Crb`, `Con_Crb`, `Cod_Crb`, `Dte_Crb`, `Dat_Crb`, `Hpd_Crb`, `His_Crb`, `Por_Che`, `Nch_Crb`, `Val_Crb`, `Dcr_Crb`, `Cnf_Crb`, `Cnb_Crb`, `Bco_Trn`, `Age_Trn`, `Con_Trn`, `Cod_Trn`, `Tip_Ent`, `Cod_Ccs`, `Gru_Cnt`) VALUES
('0000', '0000', '1', '08243', '2010-05-10 00:00:00', '2010-05-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010989', NULL, NULL, 18934.14, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08244', '2010-05-10 00:00:00', '2010-05-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010990', NULL, NULL, 3495.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08245', '2010-05-10 00:00:00', '2010-05-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010991', NULL, NULL, 1745.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08246', '2010-05-11 00:00:00', '2010-05-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010992', NULL, NULL, 56999.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08247', '2010-05-11 00:00:00', '2010-05-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/010993', NULL, NULL, 12776.7, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08248', '2010-05-11 00:00:00', '2010-05-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/010994', NULL, NULL, 6463.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08249', '2010-05-12 00:00:00', '2010-05-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5825, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08250', '2010-05-11 00:00:00', '2010-05-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15844.95, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08252', '2010-05-12 00:00:00', '2010-05-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00212/010995', NULL, NULL, 990.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08253', '2010-05-12 00:00:00', '2010-05-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 75, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08254', '2010-05-12 00:00:00', '2010-05-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010996', NULL, NULL, 4435.07, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08255', '2010-05-13 00:00:00', '2010-05-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010997', NULL, NULL, 3425.19, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '08742', '2010-07-13 00:00:00', '2010-07-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/011099', NULL, NULL, 15071.02, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08743', '2010-07-12 00:00:00', '2010-07-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5395.34, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08744', '2010-07-13 00:00:00', '2010-07-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5285.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08745', '2010-07-14 00:00:00', '2010-07-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011100', NULL, NULL, 5043.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08746', '2010-07-15 00:00:00', '2010-07-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3386, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08747', '2010-07-15 00:00:00', '2010-07-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011101', NULL, NULL, 10578.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08748', '2010-07-15 00:00:00', '2010-07-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011102', NULL, NULL, 1615.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08749', '2010-07-15 00:00:00', '2010-07-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/011103', NULL, NULL, 177.57, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08752', '2010-07-16 00:00:00', '2010-07-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011104', NULL, NULL, 15638.35, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08753', '2010-07-16 00:00:00', '2010-07-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011105', NULL, NULL, 5541.87, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08754', '2010-07-16 00:00:00', '2010-07-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011106', NULL, NULL, 7565.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08755', '2010-07-16 00:00:00', '2010-07-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011107', NULL, NULL, 3368.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08756', '2010-07-16 00:00:00', '2010-07-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011108', NULL, NULL, 2903.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08757', '2010-07-16 00:00:00', '2010-07-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011109', NULL, NULL, 30553.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08758', '2010-07-16 00:00:00', '2010-07-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011110', NULL, NULL, 3219.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08759', '2010-04-05 00:00:00', '2010-04-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1700, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08761', '2010-07-16 00:00:00', '2010-07-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3275.46, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08762', '2010-07-19 00:00:00', '2010-07-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2783, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08763', '2010-07-16 00:00:00', '2010-07-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9272.33, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08764', '2010-07-14 00:00:00', '2010-07-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2550, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08765', '2010-07-16 00:00:00', '2010-07-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4569.81, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08767', '2010-07-19 00:00:00', '2010-07-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/011111', NULL, NULL, 4961.62, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08768', '2010-07-19 00:00:00', '2010-07-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011112', NULL, NULL, 28099.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08769', '2011-02-11 00:00:00', '2011-02-11 00:00:00', NULL, 'JRS.S/CHQ.DEV.C/C 0165579 0033/00033', NULL, '00000091', 28, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'QJ', '01', '102002'),
('0000', '0000', '1', '08770', '2010-07-12 00:00:00', '2010-07-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1800, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08772', '2010-07-20 00:00:00', '2010-07-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011113', NULL, NULL, 3044, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08773', '2010-07-20 00:00:00', '2010-07-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011114', NULL, NULL, 18194.81, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08774', '2010-07-20 00:00:00', '2010-07-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011115', NULL, NULL, 3341.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08775', '2010-07-21 00:00:00', '2010-07-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011116', NULL, NULL, 21991.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08776', '2010-07-21 00:00:00', '2010-07-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/011117', NULL, NULL, 8715.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08777', '2010-07-21 00:00:00', '2010-07-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2819, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08779', '2010-07-22 00:00:00', '2010-07-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011118', NULL, NULL, 6514.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08780', '2010-07-22 00:00:00', '2010-07-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3637.34, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08782', '2010-07-23 00:00:00', '2010-07-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011119', NULL, NULL, 45511.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08784', '2010-07-22 00:00:00', '2010-07-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5185, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08785', '2010-07-21 00:00:00', '2010-07-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4410, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08786', '2010-07-22 00:00:00', '2010-07-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3238, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08787', '2010-07-21 00:00:00', '2010-07-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6476, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08788', '2010-07-22 00:00:00', '2010-07-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6954.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08789', '2010-07-23 00:00:00', '2010-07-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1780, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08790', '2010-07-26 00:00:00', '2010-07-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011120', NULL, NULL, 10438.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08791', '2010-07-26 00:00:00', '2010-07-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011121', NULL, NULL, 16387.69, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08792', '2010-07-26 00:00:00', '2010-07-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011122', NULL, NULL, 54913.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08793', '2010-07-26 00:00:00', '2010-07-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011123', NULL, NULL, 24825.69, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08794', '2010-07-26 00:00:00', '2010-07-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/011124', NULL, NULL, 7289.23, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08795', '2010-07-26 00:00:00', '2010-07-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2750, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08796', '2010-07-27 00:00:00', '2010-07-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 275, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08797', '2010-07-27 00:00:00', '2010-07-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011125', NULL, NULL, 13547.63, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08800', '2010-07-30 00:00:00', '2010-07-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011126', NULL, NULL, 17658.79, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08801', '2010-07-30 00:00:00', '2010-07-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011127', NULL, NULL, 7899.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08802', '2010-07-30 00:00:00', '2010-07-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011128', NULL, NULL, 1116.86, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08803', '2010-05-31 00:00:00', '2010-05-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1219.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08804', '2010-08-02 00:00:00', '2010-08-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011129', NULL, NULL, 9009.81, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08806', '2010-08-03 00:00:00', '2010-08-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011130', NULL, NULL, 16730.68, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08807', '2010-08-04 00:00:00', '2010-08-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011131', NULL, NULL, 31315.57, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08809', '2010-08-04 00:00:00', '2010-08-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/011132', NULL, NULL, 6118.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08810', '2010-08-05 00:00:00', '2010-08-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011133', NULL, NULL, 18725.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08811', '2010-08-05 00:00:00', '2010-08-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011134', NULL, NULL, 3913.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001');
INSERT INTO `fn_movbancario` (`Bco_Crb`, `Age_Crb`, `Con_Crb`, `Cod_Crb`, `Dte_Crb`, `Dat_Crb`, `Hpd_Crb`, `His_Crb`, `Por_Che`, `Nch_Crb`, `Val_Crb`, `Dcr_Crb`, `Cnf_Crb`, `Cnb_Crb`, `Bco_Trn`, `Age_Trn`, `Con_Trn`, `Cod_Trn`, `Tip_Ent`, `Cod_Ccs`, `Gru_Cnt`) VALUES
('0000', '0000', '1', '08812', '2010-08-06 00:00:00', '2010-08-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011135', NULL, NULL, 38653.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08813', '2010-08-06 00:00:00', '2010-08-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011136', NULL, NULL, 14392.63, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08814', '2010-08-06 00:00:00', '2010-08-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011137', NULL, NULL, 5162.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08815', '2010-08-06 00:00:00', '2010-08-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 36231.78, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08816', '2010-08-09 00:00:00', '2010-08-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1294, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08817', '2010-08-09 00:00:00', '2010-08-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00212/011138', NULL, NULL, 707.86, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08818', '2010-08-09 00:00:00', '2010-08-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011139', NULL, NULL, 2472.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08819', '2010-08-09 00:00:00', '2010-08-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 29189.67, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08820', '2010-08-10 00:00:00', '2010-08-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 28427.52, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08821', '2010-08-11 00:00:00', '2010-08-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011140', NULL, NULL, 8536.19, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08822', '2010-08-11 00:00:00', '2010-08-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011141', NULL, NULL, 36710.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08823', '2010-08-11 00:00:00', '2010-08-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/011142', NULL, NULL, 1125.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08824', '2010-08-11 00:00:00', '2010-08-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6609.25, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08826', '2010-08-13 00:00:00', '2010-08-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011143', NULL, NULL, 3375.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08827', '2010-08-13 00:00:00', '2010-08-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011144', NULL, NULL, 4877.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08828', '2010-08-13 00:00:00', '2010-08-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011145', NULL, NULL, 12046.18, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08829', '2010-08-13 00:00:00', '2010-08-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011146', NULL, NULL, 24386.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08830', '2010-08-12 00:00:00', '2010-08-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4868.83, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08831', '2010-08-13 00:00:00', '2010-08-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 31232.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08832', '2010-08-16 00:00:00', '2010-08-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1382.28, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08833', '2010-08-17 00:00:00', '2010-08-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/011147', NULL, NULL, 1724.94, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08834', '2010-08-17 00:00:00', '2010-08-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011148', NULL, NULL, 10211.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08835', '2007-10-24 00:00:00', '2007-10-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1650, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '08836', '2010-08-18 00:00:00', '2010-08-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011149', NULL, NULL, 11471.23, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08837', '2010-08-18 00:00:00', '2010-08-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011150', NULL, NULL, 10247.95, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08838', '2010-08-18 00:00:00', '2010-08-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011151', NULL, NULL, 4321.1, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08839', '2010-08-18 00:00:00', '2010-08-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 24050, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '08857', '2010-08-25 00:00:00', '2010-08-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011161', NULL, NULL, 14904.34, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '08860', '2010-08-26 00:00:00', '2010-08-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011163', NULL, NULL, 4197.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08861', '2010-08-26 00:00:00', '2010-08-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011164', NULL, NULL, 14689.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08862', '2010-08-26 00:00:00', '2010-08-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011165', NULL, NULL, 15384.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08863', '2010-08-26 00:00:00', '2010-08-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011166', NULL, NULL, 10764.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08865', '2010-08-27 00:00:00', '2010-08-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011167', NULL, NULL, 1613.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08866', '2010-08-27 00:00:00', '2010-08-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011168', NULL, NULL, 7258.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08867', '2010-08-27 00:00:00', '2010-08-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011169', NULL, NULL, 6582.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08868', '2010-08-27 00:00:00', '2010-08-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011170', NULL, NULL, 12800.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08869', '2010-08-27 00:00:00', '2010-08-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011171', NULL, NULL, 2363.15, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08870', '2010-08-30 00:00:00', '2010-08-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011172', NULL, NULL, 32765.34, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08871', '2010-08-30 00:00:00', '2010-08-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011173', NULL, NULL, 26602.33, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '08873', '2010-08-31 00:00:00', '2010-08-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011175', NULL, NULL, 964.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '08876', '2010-09-01 00:00:00', '2010-09-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011177', NULL, NULL, 33400.04, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '08878', '2010-09-02 00:00:00', '2010-09-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011179', NULL, NULL, 4987.68, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '08968', '2010-09-08 00:00:00', '2010-09-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011191', NULL, NULL, 18763.11, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '08976', '2010-09-10 00:00:00', '2010-09-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1700.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '08979', '2010-09-13 00:00:00', '2010-09-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011199', NULL, NULL, 2372.19, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '08980', '2010-09-13 00:00:00', '2010-09-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2642.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '08984', '2010-09-15 00:00:00', '2010-09-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011201', NULL, NULL, 5599.81, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '09198', '2010-10-25 00:00:00', '2010-10-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/011274', NULL, NULL, 648.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09199', '2010-10-25 00:00:00', '2010-10-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011275', NULL, NULL, 2148.63, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09200', '2010-10-22 00:00:00', '2010-10-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 850, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09201', '2010-10-26 00:00:00', '2010-10-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7736, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09202', '2010-10-26 00:00:00', '2010-10-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011276', NULL, NULL, 6146.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09204', '2010-10-13 00:00:00', '2010-10-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1810, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09205', '2010-10-27 00:00:00', '2010-10-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2069, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09206', '2010-10-27 00:00:00', '2010-10-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011277', NULL, NULL, 24121.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09207', '2010-10-27 00:00:00', '2010-10-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011278', NULL, NULL, 1387.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09208', '2010-10-28 00:00:00', '2010-10-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011279', NULL, NULL, 1790.74, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09209', '2010-10-28 00:00:00', '2010-10-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011280', NULL, NULL, 2292.62, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09210', '2010-10-28 00:00:00', '2010-10-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011281', NULL, NULL, 23938.91, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09211', '2010-10-28 00:00:00', '2010-10-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011282', NULL, NULL, 1695.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09212', '2010-10-28 00:00:00', '2010-10-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2105.16, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09213', '2010-10-29 00:00:00', '2010-10-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011283', NULL, NULL, 3085.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09214', '2010-10-29 00:00:00', '2010-10-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011284', NULL, NULL, 2934.55, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09215', '2010-10-29 00:00:00', '2010-10-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011285', NULL, NULL, 4001.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09216', '2010-10-29 00:00:00', '2010-10-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011286', NULL, NULL, 10255.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09217', '2010-10-29 00:00:00', '2010-10-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011287', NULL, NULL, 23513.66, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09218', '2010-11-01 00:00:00', '2010-11-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1565, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09219', '2010-11-01 00:00:00', '2010-11-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/011288', NULL, NULL, 4231.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09220', '2010-11-01 00:00:00', '2010-11-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011289', NULL, NULL, 10126.56, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09221', '2010-11-01 00:00:00', '2010-11-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011290', NULL, NULL, 9039.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09222', '2010-11-01 00:00:00', '2010-11-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011291', NULL, NULL, 1086.28, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09223', '2010-11-03 00:00:00', '2010-11-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011292', NULL, NULL, 14695.84, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09224', '2010-11-05 00:00:00', '2010-11-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011293', NULL, NULL, 10037.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09225', '2010-11-05 00:00:00', '2010-11-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011294', NULL, NULL, 10016.62, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09226', '2010-11-05 00:00:00', '2010-11-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011295', NULL, NULL, 17280.37, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09227', '2010-11-05 00:00:00', '2010-11-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011296', NULL, NULL, 26108.37, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09228', '2010-11-05 00:00:00', '2010-11-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/011297', NULL, NULL, 3642.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09229', '2010-11-05 00:00:00', '2010-11-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011298', NULL, NULL, 1115.27, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09230', '2010-11-08 00:00:00', '2010-11-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4329, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09231', '2010-11-09 00:00:00', '2010-11-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011299', NULL, NULL, 3269.1, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09232', '2010-11-09 00:00:00', '2010-11-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011300', NULL, NULL, 1066.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09233', '2010-11-09 00:00:00', '2010-11-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/011301', NULL, NULL, 1582.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09234', '2010-11-09 00:00:00', '2010-11-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 453, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09235', '2010-09-08 00:00:00', '2010-09-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4747, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09236', '2010-07-12 00:00:00', '2010-07-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 912, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09237', '2010-11-11 00:00:00', '2010-11-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011302', NULL, NULL, 14202.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09238', '2010-11-11 00:00:00', '2010-11-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/011303', NULL, NULL, 3805.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09240', '2010-11-12 00:00:00', '2010-11-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/011304', NULL, NULL, 10392.73, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09241', '2010-11-12 00:00:00', '2010-11-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00212/011305', NULL, NULL, 989.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09242', '2010-11-12 00:00:00', '2010-11-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011306', NULL, NULL, 47481.66, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001');
INSERT INTO `fn_movbancario` (`Bco_Crb`, `Age_Crb`, `Con_Crb`, `Cod_Crb`, `Dte_Crb`, `Dat_Crb`, `Hpd_Crb`, `His_Crb`, `Por_Che`, `Nch_Crb`, `Val_Crb`, `Dcr_Crb`, `Cnf_Crb`, `Cnb_Crb`, `Bco_Trn`, `Age_Trn`, `Con_Trn`, `Cod_Trn`, `Tip_Ent`, `Cod_Ccs`, `Gru_Cnt`) VALUES
('0000', '0000', '1', '09243', '2010-03-24 00:00:00', '2010-03-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1332, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09246', '2010-11-16 00:00:00', '2010-11-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011307', NULL, NULL, 11547.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09247', '2010-11-16 00:00:00', '2010-11-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011308', NULL, NULL, 6781.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09248', '2009-08-03 00:00:00', '2009-08-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 800, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09249', '2010-11-16 00:00:00', '2010-11-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011309', NULL, NULL, 5569.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09250', '2010-11-17 00:00:00', '2010-11-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011310', NULL, NULL, 3003.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09251', '2010-11-17 00:00:00', '2010-11-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011311', NULL, NULL, 34450.91, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09252', '2010-11-17 00:00:00', '2010-11-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011312', NULL, NULL, 1419.55, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09253', '2010-11-17 00:00:00', '2010-11-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011313', NULL, NULL, 33585.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09254', '2010-11-17 00:00:00', '2010-11-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011314', NULL, NULL, 12334.84, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09255', '2010-11-17 00:00:00', '2010-11-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011315', NULL, NULL, 10668.97, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09256', '2010-11-18 00:00:00', '2010-11-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011316', NULL, NULL, 42545.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09257', '2010-11-18 00:00:00', '2010-11-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011317', NULL, NULL, 11676.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09258', '2010-11-18 00:00:00', '2010-11-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011318', NULL, NULL, 2798.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09259', '2010-11-18 00:00:00', '2010-11-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/011319', NULL, NULL, 359, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09260', '2010-11-18 00:00:00', '2010-11-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12762.88, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09261', '2010-11-19 00:00:00', '2010-11-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011320', NULL, NULL, 29514.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09262', '2010-11-19 00:00:00', '2010-11-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011321', NULL, NULL, 42669.18, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09263', '2010-11-19 00:00:00', '2010-11-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011322', NULL, NULL, 5897.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09264', '2010-11-18 00:00:00', '2010-11-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1186.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09265', '2010-11-19 00:00:00', '2010-11-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3944.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09266', '2010-11-22 00:00:00', '2010-11-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11721.65, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09267', '2010-11-23 00:00:00', '2010-11-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/011323', NULL, NULL, 2111, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09268', '2010-11-24 00:00:00', '2010-11-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011324', NULL, NULL, 7173.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09269', '2010-11-24 00:00:00', '2010-11-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011325', NULL, NULL, 6986.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09270', '2010-11-24 00:00:00', '2010-11-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011326', NULL, NULL, 63020.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09271', '2010-11-24 00:00:00', '2010-11-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011327', NULL, NULL, 11007.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09272', '2010-11-24 00:00:00', '2010-11-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4400.87, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09273', '2010-11-03 00:00:00', '2010-11-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3962.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09274', '2010-11-24 00:00:00', '2010-11-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3962.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09275', '2010-11-25 00:00:00', '2010-11-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011328', NULL, NULL, 9405.69, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09277', '2010-11-26 00:00:00', '2010-11-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011329', NULL, NULL, 16848.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09278', '2010-11-26 00:00:00', '2010-11-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011330', NULL, NULL, 23455.84, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09279', '2010-11-26 00:00:00', '2010-11-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011331', NULL, NULL, 10908.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09280', '2010-11-26 00:00:00', '2010-11-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011332', NULL, NULL, 34499.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09281', '2010-11-26 00:00:00', '2010-11-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011333', NULL, NULL, 2729.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09283', '2010-11-29 00:00:00', '2010-11-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011334', NULL, NULL, 5680.89, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09284', '2010-11-29 00:00:00', '2010-11-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011335', NULL, NULL, 7296.93, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '09495', '2011-02-18 00:00:00', '2011-02-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1221.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09496', '2011-02-18 00:00:00', '2011-02-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011446', NULL, NULL, 16450.32, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09497', '2011-02-18 00:00:00', '2011-02-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011447', NULL, NULL, 3559.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09498', '2011-02-18 00:00:00', '2011-02-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011448', NULL, NULL, 5570.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09499', '2011-02-18 00:00:00', '2011-02-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011449', NULL, NULL, 10652.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09500', '2011-02-18 00:00:00', '2011-02-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011450', NULL, NULL, 1407.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09501', '2011-02-18 00:00:00', '2011-02-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1246.21, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09502', '2011-02-21 00:00:00', '2011-02-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1221.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09504', '2009-05-19 00:00:00', '2009-05-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 238.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09506', '2011-02-21 00:00:00', '2011-02-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1045.75, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09507', '2011-02-22 00:00:00', '2011-02-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1221.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09508', '2011-02-22 00:00:00', '2011-02-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011451', NULL, NULL, 4630.82, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09509', '2011-02-22 00:00:00', '2011-02-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011452', NULL, NULL, 9047.26, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09510', '2011-02-23 00:00:00', '2011-02-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011453', NULL, NULL, 8067.07, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09511', '2011-02-23 00:00:00', '2011-02-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011454', NULL, NULL, 24079.95, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09512', '2011-02-09 00:00:00', '2011-02-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 300, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09513', '2011-02-23 00:00:00', '2011-02-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011455', NULL, NULL, 1290, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09514', '2011-02-24 00:00:00', '2011-02-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011456', NULL, NULL, 2212.69, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09515', '2011-02-24 00:00:00', '2011-02-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011457', NULL, NULL, 5967.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09516', '2011-02-24 00:00:00', '2011-02-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011458', NULL, NULL, 6656.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09517', '2011-02-24 00:00:00', '2011-02-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011459', NULL, NULL, 21251.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09518', '2011-02-24 00:00:00', '2011-02-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011460', NULL, NULL, 3077.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09533', '2011-02-25 00:00:00', '2011-02-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1221.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09534', '2011-02-25 00:00:00', '2011-02-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011461', NULL, NULL, 2743.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09535', '2011-02-25 00:00:00', '2011-02-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011462', NULL, NULL, 40977.19, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09536', '2011-02-25 00:00:00', '2011-02-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3315.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09537', '2011-02-28 00:00:00', '2011-02-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011463', NULL, NULL, 10005.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09538', '2011-02-28 00:00:00', '2011-02-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 17922.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09539', '2011-03-01 00:00:00', '2011-03-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/011464', NULL, NULL, 6817.55, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09540', '2011-03-01 00:00:00', '2011-03-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011465', NULL, NULL, 4630.82, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09541', '2011-03-01 00:00:00', '2011-03-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011466', NULL, NULL, 11197.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001');
INSERT INTO `fn_movbancario` (`Bco_Crb`, `Age_Crb`, `Con_Crb`, `Cod_Crb`, `Dte_Crb`, `Dat_Crb`, `Hpd_Crb`, `His_Crb`, `Por_Che`, `Nch_Crb`, `Val_Crb`, `Dcr_Crb`, `Cnf_Crb`, `Cnb_Crb`, `Bco_Trn`, `Age_Trn`, `Con_Trn`, `Cod_Trn`, `Tip_Ent`, `Cod_Ccs`, `Gru_Cnt`) VALUES
('0000', '0000', '1', '09542', '2011-03-01 00:00:00', '2011-03-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011467', NULL, NULL, 12507.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09543', '2011-02-10 00:00:00', '2011-02-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1246, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09544', '2011-03-01 00:00:00', '2011-03-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011468', NULL, NULL, 3106.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09545', '2011-03-01 00:00:00', '2011-03-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 850, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09546', '2011-03-02 00:00:00', '2011-03-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011469', NULL, NULL, 3638.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09547', '2011-03-02 00:00:00', '2011-03-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011470', NULL, NULL, 3637.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09548', '2011-03-02 00:00:00', '2011-03-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011471', NULL, NULL, 6433.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09549', '2011-03-02 00:00:00', '2011-03-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011472', NULL, NULL, 7771.79, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09550', '2011-03-02 00:00:00', '2011-03-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011473', NULL, NULL, 6741.81, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09551', '2011-03-03 00:00:00', '2011-03-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011474', NULL, NULL, 3364.74, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09552', '2011-03-04 00:00:00', '2011-03-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011475', NULL, NULL, 11664.93, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09553', '2011-03-04 00:00:00', '2011-03-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6182.97, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09554', '2011-03-09 00:00:00', '2011-03-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 43742.08, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09556', '2011-03-10 00:00:00', '2011-03-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011476', NULL, NULL, 4851.16, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09557', '2011-03-10 00:00:00', '2011-03-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011477', NULL, NULL, 12430.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09558', '2011-03-10 00:00:00', '2011-03-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011478', NULL, NULL, 24375.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09559', '2011-03-10 00:00:00', '2011-03-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011479', NULL, NULL, 12350.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09560', '2011-03-10 00:00:00', '2011-03-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 240, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09561', '2011-03-11 00:00:00', '2011-03-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011480', NULL, NULL, 3205.89, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09562', '2011-03-11 00:00:00', '2011-03-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011481', NULL, NULL, 6091.03, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09563', '2011-03-11 00:00:00', '2011-03-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011482', NULL, NULL, 24176.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09564', '2011-03-11 00:00:00', '2011-03-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011483', NULL, NULL, 10467.62, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09565', '2011-03-11 00:00:00', '2011-03-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/011484', NULL, NULL, 1534.94, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09566', '2011-03-11 00:00:00', '2011-03-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5876, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09567', '2011-03-14 00:00:00', '2011-03-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011485', NULL, NULL, 11736.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09568', '2011-03-14 00:00:00', '2011-03-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011486', NULL, NULL, 9242.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09569', '2011-03-14 00:00:00', '2011-03-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2574.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09570', '2011-03-15 00:00:00', '2011-03-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011487', NULL, NULL, 29832.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09571', '2011-03-15 00:00:00', '2011-03-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/011488', NULL, NULL, 1433.28, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09572', '2011-03-14 00:00:00', '2011-03-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2500.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09573', '2011-03-16 00:00:00', '2011-03-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011489', NULL, NULL, 2801.63, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09574', '2011-03-16 00:00:00', '2011-03-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011490', NULL, NULL, 4698.57, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09576', '2011-03-17 00:00:00', '2011-03-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011491', NULL, NULL, 1820.58, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09577', '2011-03-17 00:00:00', '2011-03-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011492', NULL, NULL, 4546.1, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09578', '2011-03-17 00:00:00', '2011-03-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011493', NULL, NULL, 11952.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09579', '2011-03-17 00:00:00', '2011-03-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011494', NULL, NULL, 13609.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09580', '2011-03-17 00:00:00', '2011-03-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1514.12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09583', '2011-03-18 00:00:00', '2011-03-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011495', NULL, NULL, 2690.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09584', '2011-03-18 00:00:00', '2011-03-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011496', NULL, NULL, 8659.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09585', '2011-03-18 00:00:00', '2011-03-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011497', NULL, NULL, 16505.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09586', '2011-03-18 00:00:00', '2011-03-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 18222.68, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09587', '2011-03-21 00:00:00', '2011-03-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011498', NULL, NULL, 4425.81, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09588', '2011-03-21 00:00:00', '2011-03-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011499', NULL, NULL, 12222.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09589', '2011-03-21 00:00:00', '2011-03-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/011500', NULL, NULL, 6678.9, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09591', '2011-03-22 00:00:00', '2011-03-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011501', NULL, NULL, 14533.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09592', '2011-03-18 00:00:00', '2011-03-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1986, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09594', '2011-03-22 00:00:00', '2011-03-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3714.36, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09596', '2011-03-23 00:00:00', '2011-03-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011502', NULL, NULL, 5726.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09597', '2011-03-23 00:00:00', '2011-03-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011503', NULL, NULL, 2766.93, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '09598', '2011-03-17 00:00:00', '2011-03-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, -232, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '09896', '2006-04-10 00:00:00', '2006-04-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1968, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09899', '2006-04-11 00:00:00', '2006-04-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1871, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09900', '2008-04-09 00:00:00', '2008-04-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1136, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09901', '2005-09-29 00:00:00', '2005-09-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 375, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09908', '2007-08-10 00:00:00', '2007-08-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1114, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09909', '2007-07-25 00:00:00', '2007-07-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1080, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09915', '2009-01-13 00:00:00', '2009-01-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2804, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09917', '2009-01-14 00:00:00', '2009-01-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2435, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09918', '2008-12-26 00:00:00', '2008-12-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2398, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09920', '2007-03-09 00:00:00', '2007-03-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1779, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09927', '2007-04-25 00:00:00', '2007-04-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5117, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09929', '2008-02-15 00:00:00', '2008-02-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1290, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09930', '2007-07-17 00:00:00', '2007-07-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1764, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09932', '2009-10-30 00:00:00', '2009-10-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2771.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09934', '2007-05-14 00:00:00', '2007-05-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3346, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09936', '2011-03-23 00:00:00', '2011-03-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3104, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09938', '2010-08-25 00:00:00', '2010-08-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1497, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09943', '2005-05-09 00:00:00', '2005-05-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 613, '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
('0000', '0000', '1', '09944', '2006-08-03 00:00:00', '2006-08-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1290, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09946', '2010-12-06 00:00:00', '2010-12-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2789, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09947', '2007-05-24 00:00:00', '2007-05-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2684, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09954', '2009-05-29 00:00:00', '2009-05-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 612.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09955', '2009-05-12 00:00:00', '2009-05-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1361, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09959', '2008-07-23 00:00:00', '2008-07-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2297, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09960', '2008-07-24 00:00:00', '2008-07-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1405, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09961', '2008-07-08 00:00:00', '2008-07-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1404, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09962', '2009-05-12 00:00:00', '2009-05-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1079, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09965', '2004-11-17 00:00:00', '2004-11-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1262, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09966', '2007-03-15 00:00:00', '2007-03-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1040, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09967', '2004-10-15 00:00:00', '2004-10-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1692, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09970', '2009-04-23 00:00:00', '2009-04-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 749, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09972', '2009-04-13 00:00:00', '2009-04-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 751, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09973', '2007-04-11 00:00:00', '2007-04-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 372, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09974', '2005-03-14 00:00:00', '2005-03-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1497, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09976', '2009-11-09 00:00:00', '2009-11-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2022, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09977', '2005-06-17 00:00:00', '2005-06-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1985, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09980', '2006-05-12 00:00:00', '2006-05-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1300, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09981', '2005-10-07 00:00:00', '2005-10-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 737, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09983', '2007-10-23 00:00:00', '2007-10-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1086, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09985', '2007-10-31 00:00:00', '2007-10-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1082, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09987', '2007-09-20 00:00:00', '2007-09-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4119, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09990', '2009-07-02 00:00:00', '2009-07-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3800, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09992', '2004-04-05 00:00:00', '2004-04-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 502, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09996', '2007-04-23 00:00:00', '2007-04-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1862, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09997', '2009-01-13 00:00:00', '2009-01-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 903, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09998', '2009-01-09 00:00:00', '2009-01-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 910, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '09999', '2008-11-25 00:00:00', '2008-11-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1236, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10001', '2008-05-09 00:00:00', '2008-05-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1077, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10002', '2008-05-06 00:00:00', '2008-05-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2459, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10003', '2009-06-03 00:00:00', '2009-06-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1068, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10004', '2008-05-12 00:00:00', '2008-05-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1135.75, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10005', '2005-07-11 00:00:00', '2005-07-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 773, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10008', '2005-07-12 00:00:00', '2005-07-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1564, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10010', '2005-01-18 00:00:00', '2005-01-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1370, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10013', '2008-05-19 00:00:00', '2008-05-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 463, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10026', '2008-11-28 00:00:00', '2008-11-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1641.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10031', '2008-12-10 00:00:00', '2008-12-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1224, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10033', '2008-11-03 00:00:00', '2008-11-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2775, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10034', '2008-10-31 00:00:00', '2008-10-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1179, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10036', '2008-10-31 00:00:00', '2008-10-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1459, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10038', '2008-10-01 00:00:00', '2008-10-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1650, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10039', '2008-09-17 00:00:00', '2008-09-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1350, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10041', '2008-05-15 00:00:00', '2008-05-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1210, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10042', '2010-05-05 00:00:00', '2010-05-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8727, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10043', '2010-01-11 00:00:00', '2010-01-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1652, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10045', '2010-01-14 00:00:00', '2010-01-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1703, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10047', '2010-01-26 00:00:00', '2010-01-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1736, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10048', '2004-05-19 00:00:00', '2004-05-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1030, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10049', '2004-04-14 00:00:00', '2004-04-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1754, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10054', '2009-10-30 00:00:00', '2009-10-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8445, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10056', '2009-09-17 00:00:00', '2009-09-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2000, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10057', '2011-04-20 00:00:00', '2011-04-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011554', NULL, NULL, 6455.97, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10058', '2011-04-20 00:00:00', '2011-04-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011555', NULL, NULL, 7368.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10059', '2011-04-20 00:00:00', '2011-04-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011556', NULL, NULL, 32390.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10067', '2008-09-09 00:00:00', '2008-09-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2515.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10068', '2006-01-11 00:00:00', '2006-01-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1051.66, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10069', '2005-09-30 00:00:00', '2005-09-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 498, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10070', '2006-07-26 00:00:00', '2006-07-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1686.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10071', '2008-03-26 00:00:00', '2008-03-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 238, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10072', '2007-03-08 00:00:00', '2007-03-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1106, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10073', '2008-02-06 00:00:00', '2008-02-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2037, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10075', '2007-04-20 00:00:00', '2007-04-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2312, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10076', '2006-04-27 00:00:00', '2006-04-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 936, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10077', '2006-01-27 00:00:00', '2006-01-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1134, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10078', '2005-05-09 00:00:00', '2005-05-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1902, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10079', '2005-06-01 00:00:00', '2005-06-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1820, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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INSERT INTO `fn_movbancario` (`Bco_Crb`, `Age_Crb`, `Con_Crb`, `Cod_Crb`, `Dte_Crb`, `Dat_Crb`, `Hpd_Crb`, `His_Crb`, `Por_Che`, `Nch_Crb`, `Val_Crb`, `Dcr_Crb`, `Cnf_Crb`, `Cnb_Crb`, `Bco_Trn`, `Age_Trn`, `Con_Trn`, `Cod_Trn`, `Tip_Ent`, `Cod_Ccs`, `Gru_Cnt`) VALUES
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('0000', '0000', '1', '10504', '2011-09-21 00:00:00', '2011-09-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011763', NULL, NULL, 12436.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10505', '2011-09-21 00:00:00', '2011-09-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011764', NULL, NULL, 15434.32, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10506', '2011-09-21 00:00:00', '2011-09-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011765', NULL, NULL, 33784.66, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10507', '2011-09-21 00:00:00', '2011-09-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/011766', NULL, NULL, 12847.7, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10508', '2011-09-15 00:00:00', '2011-09-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1821, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10509', '2011-09-21 00:00:00', '2011-09-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1993.01, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10510', '2011-09-15 00:00:00', '2011-09-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5477.22, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10511', '2011-09-22 00:00:00', '2011-09-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011767', NULL, NULL, 4408.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10512', '2011-09-22 00:00:00', '2011-09-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011768', NULL, NULL, 8063.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10513', '2011-09-22 00:00:00', '2011-09-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011769', NULL, NULL, 8521.69, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10514', '2011-09-22 00:00:00', '2011-09-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011770', NULL, NULL, 7714.32, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10515', '2011-09-22 00:00:00', '2011-09-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011771', NULL, NULL, 3828.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10517', '2011-09-22 00:00:00', '2011-09-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4483.06, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10519', '2011-09-22 00:00:00', '2011-09-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4069.54, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10520', '2011-08-24 00:00:00', '2011-08-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12352.88, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10521', '2011-08-23 00:00:00', '2011-08-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9577.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10522', '2011-09-23 00:00:00', '2011-09-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011772', NULL, NULL, 4250.04, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10523', '2011-09-23 00:00:00', '2011-09-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011773', NULL, NULL, 4037.17, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10524', '2011-09-23 00:00:00', '2011-09-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011774', NULL, NULL, 14131.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10526', '2011-09-23 00:00:00', '2011-09-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 55321.52, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10527', '2011-09-26 00:00:00', '2011-09-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011775', NULL, NULL, 5751.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10528', '2011-09-26 00:00:00', '2011-09-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011776', NULL, NULL, 21559.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10529', '2011-09-26 00:00:00', '2011-09-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/011777', NULL, NULL, 1117.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10530', '2011-09-26 00:00:00', '2011-09-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 288.96, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10531', '2011-09-27 00:00:00', '2011-09-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011778', NULL, NULL, 23772.37, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10532', '2011-09-27 00:00:00', '2011-09-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/011779', NULL, NULL, 32792.17, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10533', '2011-09-21 00:00:00', '2011-09-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 341.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10534', '2011-09-28 00:00:00', '2011-09-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3424, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10535', '2011-09-28 00:00:00', '2011-09-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011780', NULL, NULL, 7704.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10536', '2011-09-28 00:00:00', '2011-09-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011781', NULL, NULL, 31594.93, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10537', '2009-03-16 00:00:00', '2009-03-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3004.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10538', '2011-09-28 00:00:00', '2011-09-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15400, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10539', '2011-09-29 00:00:00', '2011-09-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011782', NULL, NULL, 12497.16, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10540', '2011-09-29 00:00:00', '2011-09-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011783', NULL, NULL, 29962.17, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10541', '2011-09-29 00:00:00', '2011-09-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011784', NULL, NULL, 3751.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10542', '2011-09-30 00:00:00', '2011-09-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011785', NULL, NULL, 34069.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10543', '2011-09-30 00:00:00', '2011-09-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011786', NULL, NULL, 4217.33, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10544', '2011-09-29 00:00:00', '2011-09-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 18965.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10545', '2011-09-30 00:00:00', '2011-09-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/011787', NULL, NULL, 5291, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10546', '2011-09-30 00:00:00', '2011-09-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/011788', NULL, NULL, 2883.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10547', '2011-09-30 00:00:00', '2011-09-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 61452.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10549', '2011-10-04 00:00:00', '2011-10-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011789', NULL, NULL, 11532.9, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10550', '2011-10-04 00:00:00', '2011-10-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011790', NULL, NULL, 3758.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10551', '2011-10-04 00:00:00', '2011-10-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011791', NULL, NULL, 25406.18, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10552', '2011-10-04 00:00:00', '2011-10-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1801.85, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10553', '2011-10-05 00:00:00', '2011-10-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1709, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10554', '2011-10-05 00:00:00', '2011-10-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011792', NULL, NULL, 30291.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10555', '2011-10-05 00:00:00', '2011-10-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011793', NULL, NULL, 6578.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10556', '2011-10-05 00:00:00', '2011-10-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011794', NULL, NULL, 4420.38, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10557', '2011-10-05 00:00:00', '2011-10-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/011795', NULL, NULL, 50026.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10558', '2011-10-05 00:00:00', '2011-10-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00246/011796', NULL, NULL, 4081, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10559', '2011-10-05 00:00:00', '2011-10-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011797', NULL, NULL, 5988.32, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10561', '2011-10-06 00:00:00', '2011-10-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011798', NULL, NULL, 53855.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10562', '2011-10-06 00:00:00', '2011-10-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011799', NULL, NULL, 2833.17, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10563', '2011-10-06 00:00:00', '2011-10-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011800', NULL, NULL, 3399.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10565', '2011-09-21 00:00:00', '2011-09-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8370.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10568', '2011-10-07 00:00:00', '2011-10-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011801', NULL, NULL, 17101.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10569', '2011-10-07 00:00:00', '2011-10-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011802', NULL, NULL, 12239.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10570', '2011-10-07 00:00:00', '2011-10-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/011803', NULL, NULL, 4154.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10571', '2011-10-07 00:00:00', '2011-10-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011804', NULL, NULL, 26101.58, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10572', '2011-10-07 00:00:00', '2011-10-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011805', NULL, NULL, 25735.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10573', '2011-10-06 00:00:00', '2011-10-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1217, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10574', '2011-10-10 00:00:00', '2011-10-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4212, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10575', '2011-10-10 00:00:00', '2011-10-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/011806', NULL, NULL, 1638.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10576', '2011-10-06 00:00:00', '2011-10-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1200, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10577', '2011-07-29 00:00:00', '2011-07-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4175, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10578', '2011-09-01 00:00:00', '2011-09-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1166.55, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10579', '2011-09-05 00:00:00', '2011-09-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2156.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10580', '2011-09-15 00:00:00', '2011-09-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1596, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10581', '2011-09-12 00:00:00', '2011-09-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4750, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10582', '2011-09-15 00:00:00', '2011-09-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1174, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10583', '2011-09-12 00:00:00', '2011-09-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1187.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10584', '2011-09-16 00:00:00', '2011-09-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2272.04, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10585', '2011-09-21 00:00:00', '2011-09-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1055, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10586', '2011-09-26 00:00:00', '2011-09-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2922, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10587', '2011-09-30 00:00:00', '2011-09-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4200, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10588', '2011-10-05 00:00:00', '2011-10-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4939.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '10590', '2011-10-11 00:00:00', '2011-10-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011807', NULL, NULL, 7206.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001');
INSERT INTO `fn_movbancario` (`Bco_Crb`, `Age_Crb`, `Con_Crb`, `Cod_Crb`, `Dte_Crb`, `Dat_Crb`, `Hpd_Crb`, `His_Crb`, `Por_Che`, `Nch_Crb`, `Val_Crb`, `Dcr_Crb`, `Cnf_Crb`, `Cnb_Crb`, `Bco_Trn`, `Age_Trn`, `Con_Trn`, `Cod_Trn`, `Tip_Ent`, `Cod_Ccs`, `Gru_Cnt`) VALUES
('0000', '0000', '1', '10591', '2011-10-11 00:00:00', '2011-10-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011808', NULL, NULL, 24288.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10592', '2011-10-11 00:00:00', '2011-10-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/011809', NULL, NULL, 4335.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10593', '2011-10-11 00:00:00', '2011-10-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011810', NULL, NULL, 3462.35, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '10594', '2011-10-13 00:00:00', '2011-10-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/011811', NULL, NULL, 4915.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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