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', '04286', '2008-04-29 00:00:00', '2008-04-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2134.43, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04287', '2008-04-30 00:00:00', '2008-04-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009920', NULL, NULL, 8775.26, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04288', '2008-04-30 00:00:00', '2008-04-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009921', NULL, NULL, 16373.48, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04289', '2008-05-02 00:00:00', '2008-05-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009922', NULL, NULL, 2030.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04290', '2008-05-02 00:00:00', '2008-05-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009923', NULL, NULL, 2882.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04292', '2008-05-02 00:00:00', '2008-05-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1203.14, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04293', '2008-05-05 00:00:00', '2008-05-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3320, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04294', '2008-05-05 00:00:00', '2008-05-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009924', NULL, NULL, 2976.7, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04295', '2008-05-05 00:00:00', '2008-05-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10054.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04296', '2008-05-02 00:00:00', '2008-05-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 316.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04298', '2008-04-23 00:00:00', '2008-04-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 824.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04299', '2008-05-06 00:00:00', '2008-05-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/009925', NULL, NULL, 4935.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04301', '2008-05-05 00:00:00', '2008-05-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3163, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04303', '2008-05-07 00:00:00', '2008-05-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1532, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04304', '2008-05-08 00:00:00', '2008-05-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/009926', NULL, NULL, 2614.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04308', '2008-05-09 00:00:00', '2008-05-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009927', NULL, NULL, 3669.23, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04309', '2006-07-31 00:00:00', '2006-07-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 177.45, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04312', '2008-05-09 00:00:00', '2008-05-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4910.51, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04313', '2008-05-12 00:00:00', '2008-05-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2329, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04314', '2008-05-12 00:00:00', '2008-05-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009928', NULL, NULL, 21197.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04316', '2008-05-12 00:00:00', '2008-05-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009929', NULL, NULL, 318.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04319', '2008-05-12 00:00:00', '2008-05-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1016.36, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04325', '2008-05-14 00:00:00', '2008-05-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009930', NULL, NULL, 10942.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04326', '2008-05-14 00:00:00', '2008-05-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009931', NULL, NULL, 1198.48, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04352', '2008-05-14 00:00:00', '2008-05-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4254, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04353', '2008-05-15 00:00:00', '2008-05-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009932', NULL, NULL, 25060.87, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04354', '2008-05-15 00:00:00', '2008-05-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009933', NULL, NULL, 4742.89, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04355', '2008-05-15 00:00:00', '2008-05-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009934', NULL, NULL, 21799.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04357', '2008-05-15 00:00:00', '2008-05-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/009935', NULL, NULL, 58692.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04358', '2008-05-15 00:00:00', '2008-05-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/009936', NULL, NULL, 3102.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04359', '2008-05-15 00:00:00', '2008-05-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2305, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04360', '2008-05-16 00:00:00', '2008-05-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 831, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04362', '2008-05-16 00:00:00', '2008-05-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009937', NULL, NULL, 1910.79, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04363', '2008-05-16 00:00:00', '2008-05-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/009938', NULL, NULL, 1119.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04364', '2008-05-16 00:00:00', '2008-05-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1363.68, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04368', '2008-05-19 00:00:00', '2008-05-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009939', NULL, NULL, 1142, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04370', '2008-05-19 00:00:00', '2008-05-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1905, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04372', '2008-05-19 00:00:00', '2008-05-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1312, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04374', '2008-05-19 00:00:00', '2008-05-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7154.27, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04378', '2008-05-20 00:00:00', '2008-05-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009940', NULL, NULL, 1121.86, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04379', '2008-05-20 00:00:00', '2008-05-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009941', NULL, NULL, 40381.11, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04380', '2008-05-20 00:00:00', '2008-05-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009942', NULL, NULL, 2401.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04381', '2008-05-20 00:00:00', '2008-05-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1788.18, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04382', '2008-05-21 00:00:00', '2008-05-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009943', NULL, NULL, 30802.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04383', '2008-05-21 00:00:00', '2008-05-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/009944', NULL, NULL, 717.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04385', '2008-05-21 00:00:00', '2008-05-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 23105.72, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04387', '2008-05-23 00:00:00', '2008-05-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009945', NULL, NULL, 42129.35, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04389', '2006-07-03 00:00:00', '2006-07-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 584.93, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04390', '2008-05-23 00:00:00', '2008-05-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2361.22, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04391', '2006-07-17 00:00:00', '2006-07-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 302.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04392', '2008-05-23 00:00:00', '2008-05-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 59965.35, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04393', '2008-05-26 00:00:00', '2008-05-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10838, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04394', '2008-05-26 00:00:00', '2008-05-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009946', NULL, NULL, 60469.68, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04395', '2008-05-26 00:00:00', '2008-05-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009947', NULL, NULL, 921.19, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04397', '2008-05-26 00:00:00', '2008-05-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9898.57, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04399', '2008-05-27 00:00:00', '2008-05-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009948', NULL, NULL, 3463.17, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04400', '2008-05-27 00:00:00', '2008-05-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009949', NULL, NULL, 25076.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04401', '2008-05-27 00:00:00', '2008-05-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009950', NULL, NULL, 32962.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04402', '2008-05-27 00:00:00', '2008-05-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009951', NULL, NULL, 6792.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04404', '2008-05-23 00:00:00', '2008-05-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1409, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04405', '2008-05-20 00:00:00', '2008-05-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 465, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04406', '2005-08-20 00:00:00', '2005-08-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1077, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04407', '2008-03-17 00:00:00', '2008-03-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 472, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04408', '2008-05-27 00:00:00', '2008-05-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00216/009952', NULL, NULL, 11002.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04409', '2008-05-27 00:00:00', '2008-05-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3459.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04411', '2008-05-28 00:00:00', '2008-05-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009953', NULL, NULL, 23787.91, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04412', '2008-05-28 00:00:00', '2008-05-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11948.77, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04414', '2008-05-29 00:00:00', '2008-05-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/009954', NULL, NULL, 3571.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04415', '2008-05-29 00:00:00', '2008-05-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4926.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04416', '2008-05-30 00:00:00', '2008-05-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 427, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04417', '2008-05-30 00:00:00', '2008-05-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009955', NULL, NULL, 30062.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04418', '2008-05-30 00:00:00', '2008-05-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009956', NULL, NULL, 11282.9, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04419', '2008-05-30 00:00:00', '2008-05-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009957', NULL, NULL, 2558.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04420', '2008-05-30 00:00:00', '2008-05-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1383.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04421', '2008-06-02 00:00:00', '2008-06-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10311, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04422', '2008-06-02 00:00:00', '2008-06-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009958', NULL, NULL, 1360.57, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04423', '2008-06-02 00:00:00', '2008-06-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009959', NULL, NULL, 20350.07, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04424', '2008-06-02 00:00:00', '2008-06-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009960', NULL, NULL, 458.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04425', '2008-06-02 00:00:00', '2008-06-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15291.24, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04426', '2008-06-03 00:00:00', '2008-06-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009961', NULL, NULL, 17297.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04427', '2008-06-03 00:00:00', '2008-06-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009962', NULL, NULL, 1266.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04428', '2008-05-30 00:00:00', '2008-05-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1146.78, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04433', '2008-06-03 00:00:00', '2008-06-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 424.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04436', '2008-06-03 00:00:00', '2008-06-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1150, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04437', '2008-06-04 00:00:00', '2008-06-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009963', NULL, NULL, 28638.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04438', '2008-06-04 00:00:00', '2008-06-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/009964', NULL, NULL, 1259.17, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '04555', '2008-07-07 00:00:00', '2008-07-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20289.85, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04557', '2008-07-08 00:00:00', '2008-07-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010004', NULL, NULL, 38158.55, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04558', '2008-07-08 00:00:00', '2008-07-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010005', NULL, NULL, 1761.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04581', '2008-07-10 00:00:00', '2008-07-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010006', NULL, NULL, 46767.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04582', '2008-07-10 00:00:00', '2008-07-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010007', NULL, NULL, 11896.65, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04583', '2008-07-10 00:00:00', '2008-07-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3087.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04584', '2008-07-11 00:00:00', '2008-07-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4468, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04585', '2008-06-18 00:00:00', '2008-06-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2912, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04586', '2008-06-23 00:00:00', '2008-06-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1073.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04587', '2008-07-11 00:00:00', '2008-07-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2668.94, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04588', '2008-07-14 00:00:00', '2008-07-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010008', NULL, NULL, 9592.56, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04589', '2008-07-14 00:00:00', '2008-07-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3303, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04591', '2008-07-14 00:00:00', '2008-07-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 524, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04592', '2008-06-25 00:00:00', '2008-06-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3946, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04593', '2008-07-15 00:00:00', '2008-07-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 16570.23, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04594', '2008-07-16 00:00:00', '2008-07-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1300, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04595', '2008-07-16 00:00:00', '2008-07-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010009', NULL, NULL, 18945.16, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04596', '2008-07-16 00:00:00', '2008-07-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010010', NULL, NULL, 423.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04597', '2008-07-16 00:00:00', '2008-07-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6627.1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04598', '2008-07-17 00:00:00', '2008-07-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2575.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04599', '2008-07-16 00:00:00', '2008-07-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1113.29, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04602', '2008-07-17 00:00:00', '2008-07-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5600.54, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04604', '2008-07-17 00:00:00', '2008-07-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 41996, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04606', '2008-07-18 00:00:00', '2008-07-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010011', NULL, NULL, 18809.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04607', '2008-07-18 00:00:00', '2008-07-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010012', NULL, NULL, 17772.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04608', '2008-07-18 00:00:00', '2008-07-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010013', NULL, NULL, 2826.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04609', '2008-07-18 00:00:00', '2008-07-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00222/010014', NULL, NULL, 35550.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04610', '2008-07-18 00:00:00', '2008-07-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/010015', NULL, NULL, 6475.82, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04611', '2008-07-18 00:00:00', '2008-07-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3667.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04613', '2008-07-21 00:00:00', '2008-07-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010016', NULL, NULL, 24697.84, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04614', '2008-07-21 00:00:00', '2008-07-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8095.24, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04615', '2008-07-22 00:00:00', '2008-07-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2575.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04616', '2008-07-22 00:00:00', '2008-07-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010017', NULL, NULL, 22073.87, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04617', '2008-07-22 00:00:00', '2008-07-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010018', NULL, NULL, 19600.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04618', '2008-07-23 00:00:00', '2008-07-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1692, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04620', '2008-06-13 00:00:00', '2008-06-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1156, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04621', '2008-07-10 00:00:00', '2008-07-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1212, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04622', '2008-06-30 00:00:00', '2008-06-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 750, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04623', '2008-07-22 00:00:00', '2008-07-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1033.16, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04627', '2008-07-24 00:00:00', '2008-07-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010019', NULL, NULL, 18087.32, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04628', '2008-07-24 00:00:00', '2008-07-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3443.39, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04629', '2008-07-25 00:00:00', '2008-07-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010020', NULL, NULL, 7459.77, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04630', '2008-07-25 00:00:00', '2008-07-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010021', NULL, NULL, 1775.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04631', '2008-07-25 00:00:00', '2008-07-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/010022', NULL, NULL, 4719.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04632', '2008-07-21 00:00:00', '2008-07-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1406, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04634', '2008-07-28 00:00:00', '2008-07-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4466, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04637', '2007-04-19 00:00:00', '2007-04-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2734.08, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04638', '2007-04-23 00:00:00', '2007-04-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20935.44, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04639', '2007-05-10 00:00:00', '2007-05-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1800, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04642', '2008-07-28 00:00:00', '2008-07-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 26068.58, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04643', '2008-07-29 00:00:00', '2008-07-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010023', NULL, NULL, 7112.26, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04644', '2008-07-29 00:00:00', '2008-07-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010024', NULL, NULL, 24079.04, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04646', '2008-07-24 00:00:00', '2008-07-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1530, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04650', '2008-07-29 00:00:00', '2008-07-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1406, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04651', '2008-07-30 00:00:00', '2008-07-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1267, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04652', '2008-07-30 00:00:00', '2008-07-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/010025', NULL, NULL, 3861.23, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04653', '2008-07-30 00:00:00', '2008-07-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010026', NULL, NULL, 25214.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04666', '2008-07-30 00:00:00', '2008-07-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 34080.1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04667', '2008-07-31 00:00:00', '2008-07-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010027', NULL, NULL, 30141.66, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04668', '2008-07-31 00:00:00', '2008-07-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010028', NULL, NULL, 2207.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04669', '2008-07-31 00:00:00', '2008-07-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010029', NULL, NULL, 11895.07, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04670', '2008-07-31 00:00:00', '2008-07-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4654.28, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04671', '2008-08-01 00:00:00', '2008-08-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1953.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04672', '2008-08-01 00:00:00', '2008-08-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010030', NULL, NULL, 39590.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04673', '2008-08-01 00:00:00', '2008-08-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010031', NULL, NULL, 10654.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04674', '2008-08-01 00:00:00', '2008-08-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/010032', NULL, NULL, 2001.1, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04676', '2008-08-04 00:00:00', '2008-08-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010033', NULL, NULL, 12480.57, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04677', '2008-08-01 00:00:00', '2008-08-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7575.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04680', '2008-08-04 00:00:00', '2008-08-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15898.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04683', '2008-08-04 00:00:00', '2008-08-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4753, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04691', '2007-04-23 00:00:00', '2007-04-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04713', '2007-04-23 00:00:00', '2007-04-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04728', '2008-08-05 00:00:00', '2008-08-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1263.63, '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', '04729', '2008-08-06 00:00:00', '2008-08-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010034', NULL, NULL, 12245.04, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04730', '2008-08-06 00:00:00', '2008-08-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6420.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04731', '2008-07-15 00:00:00', '2008-07-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1055, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04732', '2007-04-13 00:00:00', '2007-04-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 100.28, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04733', '2007-05-02 00:00:00', '2007-05-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 292.66, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04734', '2007-04-11 00:00:00', '2007-04-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2895, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04735', '2007-04-26 00:00:00', '2007-04-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 260, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04736', '2007-05-07 00:00:00', '2007-05-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1456.06, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04737', '2007-04-23 00:00:00', '2007-04-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1077.47, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04738', '2007-04-24 00:00:00', '2007-04-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2799.54, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04739', '2007-04-23 00:00:00', '2007-04-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5823.66, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04740', '2007-04-24 00:00:00', '2007-04-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1416.96, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04741', '2007-04-23 00:00:00', '2007-04-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 114, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04742', '2007-04-25 00:00:00', '2007-04-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1000, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '05011', '2008-09-29 00:00:00', '2008-09-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010109', NULL, NULL, 51863.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05013', '2008-09-29 00:00:00', '2008-09-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8413.88, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05014', '2008-09-30 00:00:00', '2008-09-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010110', NULL, NULL, 55479.77, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05017', '2007-05-25 00:00:00', '2007-05-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4437.34, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05018', '2007-05-24 00:00:00', '2007-05-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3687.44, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05019', '2007-05-25 00:00:00', '2007-05-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5555.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05020', '2007-05-28 00:00:00', '2007-05-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2201.1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05021', '2007-05-25 00:00:00', '2007-05-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3686.07, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05022', '2007-05-31 00:00:00', '2007-05-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1696, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05023', '2007-05-21 00:00:00', '2007-05-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1509.79, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05024', '2007-05-25 00:00:00', '2007-05-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1320, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05025', '2007-06-04 00:00:00', '2007-06-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1810, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05026', '2007-05-28 00:00:00', '2007-05-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2052, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05027', '2007-06-19 00:00:00', '2007-06-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1988.51, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05028', '2007-05-28 00:00:00', '2007-05-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1227.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05029', '2007-06-11 00:00:00', '2007-06-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1783, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05030', '2007-06-08 00:00:00', '2007-06-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 794, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05031', '2007-06-11 00:00:00', '2007-06-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1000, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05032', '2007-06-28 00:00:00', '2007-06-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 284.74, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05033', '2007-07-10 00:00:00', '2007-07-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 794, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05034', '2007-08-02 00:00:00', '2007-08-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 287.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05035', '2007-05-11 00:00:00', '2007-05-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1194, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05038', '2008-09-30 00:00:00', '2008-09-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1422, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05039', '2008-10-01 00:00:00', '2008-10-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010111', NULL, NULL, 8234.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05040', '2008-10-01 00:00:00', '2008-10-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010112', NULL, NULL, 877.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05041', '2008-10-01 00:00:00', '2008-10-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00216/010113', NULL, NULL, 4020.9, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05042', '2008-10-02 00:00:00', '2008-10-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010114', NULL, NULL, 5774.89, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05044', '2008-10-02 00:00:00', '2008-10-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010115', NULL, NULL, 3450.79, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05045', '2008-10-02 00:00:00', '2008-10-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1106.24, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05046', '2008-10-03 00:00:00', '2008-10-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/010116', NULL, NULL, 1355.19, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05047', '2008-10-03 00:00:00', '2008-10-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010117', NULL, NULL, 20947.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05048', '2008-03-10 00:00:00', '2008-03-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4680, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05050', '2008-10-06 00:00:00', '2008-10-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010118', NULL, NULL, 13537.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05051', '2008-10-06 00:00:00', '2008-10-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3354.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05052', '2008-10-07 00:00:00', '2008-10-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010119', NULL, NULL, 707.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05053', '2008-10-07 00:00:00', '2008-10-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1688.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05055', '2008-10-08 00:00:00', '2008-10-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010120', NULL, NULL, 652.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05056', '2008-10-08 00:00:00', '2008-10-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2964.11, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05057', '2008-10-09 00:00:00', '2008-10-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00234/010121', NULL, NULL, 34617.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05058', '2008-10-09 00:00:00', '2008-10-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010122', NULL, NULL, 17245.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05060', '2008-10-09 00:00:00', '2008-10-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 937.95, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05062', '2008-10-10 00:00:00', '2008-10-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/010123', NULL, NULL, 3284.16, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05063', '2008-10-10 00:00:00', '2008-10-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010124', NULL, NULL, 58895.19, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05123', '2007-06-08 00:00:00', '2007-06-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 21452.78, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05124', '2007-06-26 00:00:00', '2007-06-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1056.72, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05125', '2007-06-08 00:00:00', '2007-06-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2154.51, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05126', '2007-06-04 00:00:00', '2007-06-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2202.28, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05127', '2007-06-08 00:00:00', '2007-06-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1424.68, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05128', '2007-06-06 00:00:00', '2007-06-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2091.36, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05129', '2007-06-08 00:00:00', '2007-06-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2601.1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05130', '2007-06-12 00:00:00', '2007-06-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1041.05, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05131', '2007-06-18 00:00:00', '2007-06-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 249, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05132', '2007-07-24 00:00:00', '2007-07-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 522, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05133', '2007-07-10 00:00:00', '2007-07-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1800, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05134', '2007-06-06 00:00:00', '2007-06-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 240.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05135', '2007-05-25 00:00:00', '2007-05-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 793, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05137', '2008-10-10 00:00:00', '2008-10-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2442.05, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05138', '2008-10-13 00:00:00', '2008-10-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00234/010125', NULL, NULL, 33530.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05139', '2008-10-13 00:00:00', '2008-10-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010126', NULL, NULL, 51210.62, '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', '05140', '2008-10-13 00:00:00', '2008-10-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010127', NULL, NULL, 22942.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05141', '2008-10-14 00:00:00', '2008-10-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010128', NULL, NULL, 35113.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05142', '2008-10-15 00:00:00', '2008-10-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3163.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05143', '2008-10-16 00:00:00', '2008-10-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/010129', NULL, NULL, 30060.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05144', '2008-10-16 00:00:00', '2008-10-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010130', NULL, NULL, 23998.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05145', '2008-07-18 00:00:00', '2008-07-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8113, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05146', '2008-10-17 00:00:00', '2008-10-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4242, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05147', '2008-10-08 00:00:00', '2008-10-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2034.46, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05148', '2008-10-17 00:00:00', '2008-10-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010131', NULL, NULL, 7083.95, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05149', '2008-10-17 00:00:00', '2008-10-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010132', NULL, NULL, 18263.68, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05150', '2008-10-17 00:00:00', '2008-10-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010133', NULL, NULL, 658.9, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05151', '2008-10-17 00:00:00', '2008-10-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1109.36, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05153', '2008-10-17 00:00:00', '2008-10-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 13213.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05155', '2008-10-21 00:00:00', '2008-10-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/010134', NULL, NULL, 25673.97, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05156', '2008-10-07 00:00:00', '2008-10-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 16212, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05157', '2008-10-22 00:00:00', '2008-10-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010135', NULL, NULL, 25625.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05158', '2008-10-22 00:00:00', '2008-10-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2141.32, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05160', '2008-10-23 00:00:00', '2008-10-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010136', NULL, NULL, 24512.17, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05161', '2008-10-23 00:00:00', '2008-10-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010137', NULL, NULL, 7900.68, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05164', '2008-10-24 00:00:00', '2008-10-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010138', NULL, NULL, 30575.94, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05165', '2008-10-24 00:00:00', '2008-10-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/010139', NULL, NULL, 1540.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05166', '2008-10-24 00:00:00', '2008-10-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1695.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05199', '2008-10-27 00:00:00', '2008-10-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00234/010140', NULL, NULL, 32657.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05200', '2008-10-27 00:00:00', '2008-10-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010141', NULL, NULL, 12370.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05202', '2008-10-27 00:00:00', '2008-10-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6147, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '05464', '2008-12-12 00:00:00', '2008-12-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/010197', NULL, NULL, 14438.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05465', '2008-12-12 00:00:00', '2008-12-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010198', NULL, NULL, 38138.23, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05466', '2008-12-12 00:00:00', '2008-12-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010199', NULL, NULL, 1731.62, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05468', '2008-12-15 00:00:00', '2008-12-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1082, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05469', '2008-12-15 00:00:00', '2008-12-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010200', NULL, NULL, 18167.1, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05470', '2008-12-15 00:00:00', '2008-12-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010201', NULL, NULL, 13561.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05474', '2008-12-15 00:00:00', '2008-12-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 494.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05475', '2008-12-12 00:00:00', '2008-12-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3479, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05476', '2008-12-15 00:00:00', '2008-12-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8624.63, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05477', '2008-12-16 00:00:00', '2008-12-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010202', NULL, NULL, 24779.17, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05478', '2008-12-16 00:00:00', '2008-12-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 680, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05479', '2008-12-17 00:00:00', '2008-12-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010203', NULL, NULL, 15580.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05482', '2008-12-03 00:00:00', '2008-12-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 382.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05483', '2008-12-18 00:00:00', '2008-12-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010204', NULL, NULL, 323.39, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05485', '2008-12-18 00:00:00', '2008-12-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15470.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05486', '2008-12-19 00:00:00', '2008-12-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010205', NULL, NULL, 23103.27, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05487', '2008-12-19 00:00:00', '2008-12-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/010206', NULL, NULL, 636.83, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05488', '2008-12-22 00:00:00', '2008-12-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4983.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05489', '2008-12-23 00:00:00', '2008-12-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010207', NULL, NULL, 9512.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05490', '2008-12-23 00:00:00', '2008-12-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1730.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05491', '2008-12-24 00:00:00', '2008-12-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010208', NULL, NULL, 29309.58, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05492', '2008-12-24 00:00:00', '2008-12-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010209', NULL, NULL, 4863.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05493', '2008-12-24 00:00:00', '2008-12-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010210', NULL, NULL, 9261.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05494', '2008-12-24 00:00:00', '2008-12-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2833.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05496', '2008-12-26 00:00:00', '2008-12-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010211', NULL, NULL, 33624.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05497', '2008-12-26 00:00:00', '2008-12-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010212', NULL, NULL, 31030.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05498', '2008-12-26 00:00:00', '2008-12-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010213', NULL, NULL, 7913.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05499', '2008-12-26 00:00:00', '2008-12-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5110.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05501', '2008-11-26 00:00:00', '2008-11-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1116, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05502', '2008-12-29 00:00:00', '2008-12-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/010214', NULL, NULL, 5572.68, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05503', '2008-12-29 00:00:00', '2008-12-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9338.65, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05504', '2008-12-30 00:00:00', '2008-12-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5393, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05505', '2008-12-30 00:00:00', '2008-12-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010215', NULL, NULL, 12777.03, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05506', '2008-12-30 00:00:00', '2008-12-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010216', NULL, NULL, 56760.02, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05507', '2008-12-30 00:00:00', '2008-12-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010217', NULL, NULL, 40598.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05508', '2008-12-30 00:00:00', '2008-12-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00232/010218', NULL, NULL, 3535.34, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05512', '2008-12-30 00:00:00', '2008-12-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4854.14, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05513', '2009-01-02 00:00:00', '2009-01-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3036.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05516', '2009-01-02 00:00:00', '2009-01-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010219', NULL, NULL, 30939.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05517', '2009-01-02 00:00:00', '2009-01-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010220', NULL, NULL, 237.32, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05556', '2009-01-02 00:00:00', '2009-01-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 19636.91, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05559', '2009-01-05 00:00:00', '2009-01-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010221', NULL, NULL, 58901.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05560', '2009-01-05 00:00:00', '2009-01-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5054.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05562', '2009-01-05 00:00:00', '2009-01-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 939.5, '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', '05563', '2009-01-06 00:00:00', '2009-01-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010222', NULL, NULL, 34340.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05564', '2009-01-06 00:00:00', '2009-01-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010223', NULL, NULL, 7445.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05565', '2009-01-06 00:00:00', '2009-01-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5692.05, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05566', '2009-01-07 00:00:00', '2009-01-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010224', NULL, NULL, 22323.7, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05567', '2009-01-07 00:00:00', '2009-01-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/010225', NULL, NULL, 34012.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05568', '2009-01-07 00:00:00', '2009-01-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00235/010226', NULL, NULL, 2219.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05570', '2009-01-07 00:00:00', '2009-01-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 555.85, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05572', '2009-01-07 00:00:00', '2009-01-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2930.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05574', '2009-01-08 00:00:00', '2009-01-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010227', NULL, NULL, 21065.57, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05575', '2009-01-08 00:00:00', '2009-01-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/010228', NULL, NULL, 28160.02, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05578', '2008-11-28 00:00:00', '2008-11-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 706.57, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05579', '2009-01-08 00:00:00', '2009-01-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3161, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05582', '2009-01-09 00:00:00', '2009-01-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010229', NULL, NULL, 9129.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05583', '2009-01-09 00:00:00', '2009-01-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/010230', NULL, NULL, 1143.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05584', '2009-01-09 00:00:00', '2009-01-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00235/010231', NULL, NULL, 1420.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05585', '2009-01-09 00:00:00', '2009-01-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010232', NULL, NULL, 12888.38, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05590', '2009-01-09 00:00:00', '2009-01-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1774.14, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05594', '2009-01-08 00:00:00', '2009-01-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2550, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05595', '2009-01-12 00:00:00', '2009-01-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/010233', NULL, NULL, 30627.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05596', '2009-01-12 00:00:00', '2009-01-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010234', NULL, NULL, 277.18, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05597', '2009-01-12 00:00:00', '2009-01-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/010235', NULL, NULL, 515.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05598', '2009-01-12 00:00:00', '2009-01-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2640.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05600', '2009-01-13 00:00:00', '2009-01-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010236', NULL, NULL, 4341.73, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05601', '2009-01-13 00:00:00', '2009-01-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/010237', NULL, NULL, 11091.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05602', '2009-01-06 00:00:00', '2009-01-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3357.59, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05604', '2005-09-08 00:00:00', '2005-09-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 25882.86, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05605', '2005-09-12 00:00:00', '2005-09-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 349.52, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05606', '2005-09-23 00:00:00', '2005-09-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 361, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05607', '2005-09-09 00:00:00', '2005-09-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1328, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05608', '2005-09-08 00:00:00', '2005-09-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 319.75, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05609', '2005-09-05 00:00:00', '2005-09-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 460.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05610', '2005-09-09 00:00:00', '2005-09-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 306.44, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05611', '2005-09-08 00:00:00', '2005-09-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3783.31, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05612', '2005-09-09 00:00:00', '2005-09-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 498.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05613', '2005-09-08 00:00:00', '2005-09-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2096.64, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05614', '2005-09-09 00:00:00', '2005-09-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 831.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05615', '2005-09-06 00:00:00', '2005-09-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 428.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05616', '2005-09-08 00:00:00', '2005-09-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1993.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05617', '2005-09-09 00:00:00', '2005-09-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1350.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '05871', '2009-03-03 00:00:00', '2009-03-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010295', NULL, NULL, 11646.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05872', '2009-03-03 00:00:00', '2009-03-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010296', NULL, NULL, 26141.7, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05874', '2009-03-04 00:00:00', '2009-03-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010297', NULL, NULL, 4124.83, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05926', '2009-03-05 00:00:00', '2009-03-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00235/010298', NULL, NULL, 379.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05927', '2009-03-06 00:00:00', '2009-03-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010299', NULL, NULL, 43927.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05964', '2008-09-10 00:00:00', '2008-09-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2081.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05965', '2008-09-17 00:00:00', '2008-09-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2019.08, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05966', '2008-09-12 00:00:00', '2008-09-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2081.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05967', '2008-09-16 00:00:00', '2008-09-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1244.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05969', '2008-09-15 00:00:00', '2008-09-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6439, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05970', '2008-09-08 00:00:00', '2008-09-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2698.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05971', '2009-03-06 00:00:00', '2009-03-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/010300', NULL, NULL, 1751.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05972', '2009-03-06 00:00:00', '2009-03-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1291.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05974', '2009-03-09 00:00:00', '2009-03-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1462, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05975', '2009-03-10 00:00:00', '2009-03-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 850, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05976', '2009-01-28 00:00:00', '2009-01-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 581, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05977', '2009-03-10 00:00:00', '2009-03-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1584.08, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05978', '2009-02-16 00:00:00', '2009-02-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1200, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05980', '2009-03-11 00:00:00', '2009-03-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010301', NULL, NULL, 19849.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05981', '2009-03-11 00:00:00', '2009-03-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010302', NULL, NULL, 28465.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05983', '2009-03-12 00:00:00', '2009-03-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/010303', NULL, NULL, 52898.7, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05984', '2009-03-12 00:00:00', '2009-03-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010304', NULL, NULL, 46418.23, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05985', '2009-03-13 00:00:00', '2009-03-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00232/010305', NULL, NULL, 8844.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05987', '2009-03-13 00:00:00', '2009-03-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010306', NULL, NULL, 1694.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05988', '2009-03-13 00:00:00', '2009-03-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00235/010307', NULL, NULL, 844.95, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05989', '2009-03-13 00:00:00', '2009-03-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1690.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05991', '2009-03-16 00:00:00', '2009-03-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00235/010308', NULL, NULL, 915.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '05992', '2009-03-16 00:00:00', '2009-03-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 317, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05993', '2006-03-13 00:00:00', '2006-03-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1327, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05994', '2009-03-18 00:00:00', '2009-03-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10178, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '05995', '2009-03-18 00:00:00', '2009-03-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010309', NULL, NULL, 584.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06005', '2009-01-19 00:00:00', '2009-01-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1334, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06006', '2009-02-12 00:00:00', '2009-02-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1841.97, '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', '06008', '2009-03-19 00:00:00', '2009-03-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010310', NULL, NULL, 501.83, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06010', '2009-03-19 00:00:00', '2009-03-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1334.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06011', '2009-03-20 00:00:00', '2009-03-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010311', NULL, NULL, 20906.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06012', '2009-03-20 00:00:00', '2009-03-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00229/010312', NULL, NULL, 3672.38, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06013', '2009-03-20 00:00:00', '2009-03-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5881, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06014', '2009-03-16 00:00:00', '2009-03-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1500, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06015', '2009-03-23 00:00:00', '2009-03-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00229/010313', NULL, NULL, 1916.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06016', '2009-03-23 00:00:00', '2009-03-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 28408, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06017', '2009-03-23 00:00:00', '2009-03-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010314', NULL, NULL, 880.28, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06019', '2009-03-23 00:00:00', '2009-03-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7640.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06021', '2009-03-24 00:00:00', '2009-03-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010315', NULL, NULL, 18977.9, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06025', '2009-03-09 00:00:00', '2009-03-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6875.17, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06026', '2009-03-24 00:00:00', '2009-03-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00235/010316', NULL, NULL, 836.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06043', '2009-03-23 00:00:00', '2009-03-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2720, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06044', '2009-03-16 00:00:00', '2009-03-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1700, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06045', '2009-03-23 00:00:00', '2009-03-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1700, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06046', '2009-03-24 00:00:00', '2009-03-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1703.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06047', '2009-03-23 00:00:00', '2009-03-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1700, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06048', '2009-03-24 00:00:00', '2009-03-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4300.22, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06049', '2009-03-25 00:00:00', '2009-03-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010317', NULL, NULL, 8147.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06050', '2009-03-26 00:00:00', '2009-03-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010318', NULL, NULL, 36294.11, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06051', '2009-03-26 00:00:00', '2009-03-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00229/010319', NULL, NULL, 3839.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06063', '2009-03-26 00:00:00', '2009-03-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1363.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06064', '2009-03-27 00:00:00', '2009-03-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010320', NULL, NULL, 38041.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06065', '2009-03-16 00:00:00', '2009-03-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 769, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06066', '2009-03-27 00:00:00', '2009-03-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/010321', NULL, NULL, 27774.87, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06067', '2009-03-30 00:00:00', '2009-03-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7462.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06068', '2009-03-31 00:00:00', '2009-03-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010322', NULL, NULL, 5525.17, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06069', '2009-03-31 00:00:00', '2009-03-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/010323', NULL, NULL, 2356.68, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06070', '2009-04-01 00:00:00', '2009-04-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010324', NULL, NULL, 32734.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06071', '2009-04-01 00:00:00', '2009-04-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010325', NULL, NULL, 13305.9, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06072', '2009-04-01 00:00:00', '2009-04-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010326', NULL, NULL, 10100.7, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06073', '2009-04-01 00:00:00', '2009-04-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/010327', NULL, NULL, 9934.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06076', '2009-04-02 00:00:00', '2009-04-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/010328', NULL, NULL, 13397.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06078', '2009-04-02 00:00:00', '2009-04-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00229/010329', NULL, NULL, 3034.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06081', '2008-09-08 00:00:00', '2008-09-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1680, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06082', '2009-04-03 00:00:00', '2009-04-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1299.12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06083', '2009-04-06 00:00:00', '2009-04-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010330', NULL, NULL, 28594.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06084', '2009-04-06 00:00:00', '2009-04-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010331', NULL, NULL, 11992.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06085', '2009-04-06 00:00:00', '2009-04-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010332', NULL, NULL, 23021.87, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06086', '2009-03-25 00:00:00', '2009-03-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 17845.62, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06087', '2009-04-07 00:00:00', '2009-04-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010333', NULL, NULL, 16386.94, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06088', '2009-04-07 00:00:00', '2009-04-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010334', NULL, NULL, 10207.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06089', '2009-04-07 00:00:00', '2009-04-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/010335', NULL, NULL, 735.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06090', '2009-04-07 00:00:00', '2009-04-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00226/010336', NULL, NULL, 1025.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06099', '2009-04-07 00:00:00', '2009-04-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1116, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06100', '2009-04-08 00:00:00', '2009-04-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010337', NULL, NULL, 18504.37, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06101', '2009-04-08 00:00:00', '2009-04-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00229/010338', NULL, NULL, 1188.91, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06103', '2009-04-08 00:00:00', '2009-04-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00235/010339', NULL, NULL, 205.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06107', '2009-04-09 00:00:00', '2009-04-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010340', NULL, NULL, 45002.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06108', '2009-04-09 00:00:00', '2009-04-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010341', NULL, NULL, 18532.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '06566', '2009-06-05 00:00:00', '2009-06-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010428', NULL, NULL, 19648.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06567', '2009-06-04 00:00:00', '2009-06-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2128, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06568', '2009-06-05 00:00:00', '2009-06-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 640, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06577', '2009-06-08 00:00:00', '2009-06-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010429', NULL, NULL, 3827.17, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06579', '2009-06-08 00:00:00', '2009-06-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00235/010430', NULL, NULL, 2364.69, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06580', '2009-06-08 00:00:00', '2009-06-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 16184.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06581', '2009-06-09 00:00:00', '2009-06-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010431', NULL, NULL, 19008.03, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06585', '2009-06-10 00:00:00', '2009-06-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3117.18, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06586', '2009-06-10 00:00:00', '2009-06-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010432', NULL, NULL, 2053.94, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06591', '2009-04-23 00:00:00', '2009-04-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 180, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06592', '2009-05-07 00:00:00', '2009-05-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 166, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06594', '2009-06-10 00:00:00', '2009-06-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1361.46, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06596', '2009-06-01 00:00:00', '2009-06-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 691.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06598', '2009-06-02 00:00:00', '2009-06-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1290, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06599', '2009-06-04 00:00:00', '2009-06-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6976, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06600', '2009-06-01 00:00:00', '2009-06-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2608.83, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06601', '2009-06-02 00:00:00', '2009-06-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 750, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06602', '2009-06-01 00:00:00', '2009-06-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 670.67, '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', '06603', '2009-06-03 00:00:00', '2009-06-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 550.16, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06604', '2009-06-02 00:00:00', '2009-06-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4848.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06605', '2009-06-03 00:00:00', '2009-06-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1335, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06606', '2009-05-29 00:00:00', '2009-05-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1620, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06608', '2009-06-12 00:00:00', '2009-06-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010433', NULL, NULL, 28089.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06609', '2009-06-12 00:00:00', '2009-06-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010434', NULL, NULL, 5037.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06610', '2009-06-12 00:00:00', '2009-06-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010435', NULL, NULL, 12428.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06611', '2009-06-10 00:00:00', '2009-06-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 404.52, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06614', '2009-06-12 00:00:00', '2009-06-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7239.23, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06615', '2009-06-15 00:00:00', '2009-06-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010436', NULL, NULL, 30788.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06616', '2009-06-15 00:00:00', '2009-06-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010437', NULL, NULL, 33156.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06617', '2009-06-15 00:00:00', '2009-06-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010438', NULL, NULL, 918.28, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06618', '2009-06-15 00:00:00', '2009-06-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010439', NULL, NULL, 5533.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06619', '2004-06-25 00:00:00', '2004-06-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5895.14, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06621', '2009-06-17 00:00:00', '2009-06-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010440', NULL, NULL, 3906.93, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06622', '2009-06-17 00:00:00', '2009-06-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010441', NULL, NULL, 7118.74, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06623', '2009-06-17 00:00:00', '2009-06-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7839.04, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06625', '2009-06-18 00:00:00', '2009-06-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010442', NULL, NULL, 14187.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06626', '2009-06-18 00:00:00', '2009-06-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010443', NULL, NULL, 446.34, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06627', '2009-06-18 00:00:00', '2009-06-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1301, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06628', '2009-06-19 00:00:00', '2009-06-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010444', NULL, NULL, 18164.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06629', '2009-06-19 00:00:00', '2009-06-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010445', NULL, NULL, 19064.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06630', '2009-06-19 00:00:00', '2009-06-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010446', NULL, NULL, 18295.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06631', '2009-06-19 00:00:00', '2009-06-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010447', NULL, NULL, 5160.82, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06632', '2009-06-19 00:00:00', '2009-06-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010448', NULL, NULL, 1280.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06683', '2009-06-22 00:00:00', '2009-06-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/010449', NULL, NULL, 7618.93, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06684', '2009-06-22 00:00:00', '2009-06-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010450', NULL, NULL, 21767.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06686', '2009-06-22 00:00:00', '2009-06-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 228.41, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06687', '2009-06-23 00:00:00', '2009-06-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010451', NULL, NULL, 9334.83, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06688', '2009-06-12 00:00:00', '2009-06-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06692', '2009-06-05 00:00:00', '2009-06-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 690.66, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06694', '2009-06-24 00:00:00', '2009-06-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010452', NULL, NULL, 7975.86, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06695', '2009-06-24 00:00:00', '2009-06-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010453', NULL, NULL, 3140.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06696', '2009-06-24 00:00:00', '2009-06-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010454', NULL, NULL, 6989.16, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06697', '2009-06-24 00:00:00', '2009-06-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010455', NULL, NULL, 276.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06698', '2009-06-24 00:00:00', '2009-06-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00226/010456', NULL, NULL, 752.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06700', '2009-06-25 00:00:00', '2009-06-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010457', NULL, NULL, 21886.11, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06701', '2009-06-25 00:00:00', '2009-06-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010458', NULL, NULL, 8142.18, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06702', '2009-06-25 00:00:00', '2009-06-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010459', NULL, NULL, 4042.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06705', '2009-06-25 00:00:00', '2009-06-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2629.07, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06706', '2009-06-26 00:00:00', '2009-06-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010460', NULL, NULL, 12039, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06707', '2009-06-26 00:00:00', '2009-06-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010461', NULL, NULL, 17587.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06708', '2009-05-11 00:00:00', '2009-05-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4045.89, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06713', '2009-06-24 00:00:00', '2009-06-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1272, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06714', '2009-06-26 00:00:00', '2009-06-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1014, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06715', '2009-06-29 00:00:00', '2009-06-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010462', NULL, NULL, 19680.66, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06716', '2009-06-29 00:00:00', '2009-06-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010463', NULL, NULL, 6991.56, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06717', '2009-06-26 00:00:00', '2009-06-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 514, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06718', '2009-07-01 00:00:00', '2009-07-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010464', NULL, NULL, 8414.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06719', '2009-07-01 00:00:00', '2009-07-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010465', NULL, NULL, 17813.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06722', '2009-07-02 00:00:00', '2009-07-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010466', NULL, NULL, 13784.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06723', '2009-07-02 00:00:00', '2009-07-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/010467', NULL, NULL, 3586.95, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '06728', '2009-06-12 00:00:00', '2009-06-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5229, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06729', '2009-06-10 00:00:00', '2009-06-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2957.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06730', '2009-06-12 00:00:00', '2009-06-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6044.76, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06731', '2009-06-17 00:00:00', '2009-06-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2142, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06732', '2009-06-12 00:00:00', '2009-06-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8511.52, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06733', '2009-06-23 00:00:00', '2009-06-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 115, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06734', '2009-06-15 00:00:00', '2009-06-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 833, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06735', '2009-06-12 00:00:00', '2009-06-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5080, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06736', '2009-06-15 00:00:00', '2009-06-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5270.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06737', '2009-06-12 00:00:00', '2009-06-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2857.51, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06738', '2009-06-15 00:00:00', '2009-06-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6976, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06739', '2009-06-12 00:00:00', '2009-06-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9855.63, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '06740', '2009-06-26 00:00:00', '2009-06-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1053.74, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '07152', '2009-07-10 00:00:00', '2009-07-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8000, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07153', '2009-07-06 00:00:00', '2009-07-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12378.59, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07155', '2009-07-16 00:00:00', '2009-07-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1032.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07156', '2009-07-06 00:00:00', '2009-07-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1060, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07157', '2009-07-07 00:00:00', '2009-07-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2135.67, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07158', '2009-07-06 00:00:00', '2009-07-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2575.2, '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', '07159', '2009-07-08 00:00:00', '2009-07-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 803.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07160', '2009-07-10 00:00:00', '2009-07-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1300.1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07161', '2009-07-08 00:00:00', '2009-07-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4830, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07174', '2009-07-10 00:00:00', '2009-07-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 630, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07175', '2009-07-01 00:00:00', '2009-07-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 130, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07176', '2009-07-10 00:00:00', '2009-07-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 750, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07177', '2009-08-10 00:00:00', '2009-08-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 750, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07178', '2009-08-11 00:00:00', '2009-08-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2262.43, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07179', '2009-08-12 00:00:00', '2009-08-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00212/010563', NULL, NULL, 2580.14, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07180', '2009-08-13 00:00:00', '2009-08-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1104, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07181', '2009-08-13 00:00:00', '2009-08-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010564', NULL, NULL, 21459.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07182', '2009-08-13 00:00:00', '2009-08-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010565', NULL, NULL, 30948.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07183', '2009-08-13 00:00:00', '2009-08-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00213/010566', NULL, NULL, 1784.34, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07184', '2009-08-13 00:00:00', '2009-08-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010567', NULL, NULL, 1947.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07185', '2009-08-14 00:00:00', '2009-08-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010568', NULL, NULL, 32569.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07187', '2009-08-17 00:00:00', '2009-08-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00226/010569', NULL, NULL, 1704.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07188', '2009-08-17 00:00:00', '2009-08-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00235/010570', NULL, NULL, 379.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07189', '2009-08-17 00:00:00', '2009-08-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010571', NULL, NULL, 25618.93, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07190', '2009-08-17 00:00:00', '2009-08-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/010572', NULL, NULL, 5934.62, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07191', '2009-08-17 00:00:00', '2009-08-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010573', NULL, NULL, 2311.55, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07192', '2009-08-17 00:00:00', '2009-08-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010574', NULL, NULL, 861.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07193', '2009-08-17 00:00:00', '2009-08-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2812.38, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '07196', '2009-08-18 00:00:00', '2009-08-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010576', NULL, NULL, 8231.65, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '07203', '2009-08-19 00:00:00', '2009-08-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010579', NULL, NULL, 13474.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07204', '2009-08-19 00:00:00', '2009-08-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00235/010580', NULL, NULL, 486.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07205', '2009-08-17 00:00:00', '2009-08-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2278.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07206', '2009-08-19 00:00:00', '2009-08-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1903, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07208', '2009-08-20 00:00:00', '2009-08-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010581', NULL, NULL, 5931.23, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '07211', '2009-08-24 00:00:00', '2009-08-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010583', NULL, NULL, 1137.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '07215', '2009-08-25 00:00:00', '2009-08-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010585', NULL, NULL, 9459.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07216', '2009-08-17 00:00:00', '2009-08-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1017.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '07226', '2009-08-27 00:00:00', '2009-08-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010587', NULL, NULL, 10589.38, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07227', '2009-08-27 00:00:00', '2009-08-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010588', NULL, NULL, 8604.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07229', '2009-08-18 00:00:00', '2009-08-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2662, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '07237', '2009-08-28 00:00:00', '2009-08-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010589', NULL, NULL, 4469.48, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07238', '2009-08-28 00:00:00', '2009-08-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010590', NULL, NULL, 23170.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07239', '2009-08-28 00:00:00', '2009-08-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010591', NULL, NULL, 980.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '07244', '2009-08-31 00:00:00', '2009-08-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010593', NULL, NULL, 5665.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07245', '2009-08-31 00:00:00', '2009-08-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010594', NULL, NULL, 18189.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07246', '2009-08-31 00:00:00', '2009-08-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 909.37, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '07248', '2009-09-01 00:00:00', '2009-09-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010596', NULL, NULL, 25103.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07249', '2009-09-01 00:00:00', '2009-09-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00213/010597', NULL, NULL, 3069.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '07255', '2009-09-03 00:00:00', '2009-09-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00226/010601', NULL, NULL, 2123.39, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07256', '2009-09-03 00:00:00', '2009-09-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010602', NULL, NULL, 18865.66, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '07395', '2009-10-07 00:00:00', '2009-10-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010662', NULL, NULL, 9442.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07396', '2009-10-07 00:00:00', '2009-10-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010663', NULL, NULL, 15580.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07397', '2009-10-08 00:00:00', '2009-10-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/010664', NULL, NULL, 10455.28, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07398', '2009-10-08 00:00:00', '2009-10-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010665', NULL, NULL, 18270.94, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07399', '2008-10-20 00:00:00', '2008-10-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5232, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07400', '2009-10-09 00:00:00', '2009-10-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010666', NULL, NULL, 21191.35, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07401', '2009-10-09 00:00:00', '2009-10-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010667', NULL, NULL, 15258.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07402', '2009-10-09 00:00:00', '2009-10-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1255.89, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07403', '2009-10-14 00:00:00', '2009-10-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00226/010668', NULL, NULL, 1349.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07404', '2009-10-10 00:00:00', '2009-10-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1100, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07406', '2009-10-14 00:00:00', '2009-10-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010669', NULL, NULL, 3058.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07407', '2009-10-14 00:00:00', '2009-10-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010670', NULL, NULL, 4308.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07408', '2009-10-14 00:00:00', '2009-10-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010671', NULL, NULL, 8098.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07409', '2009-10-14 00:00:00', '2009-10-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/010672', NULL, NULL, 10591.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07410', '2006-01-16 00:00:00', '2006-01-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 460, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07413', '2009-10-15 00:00:00', '2009-10-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010673', NULL, NULL, 29859.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07415', '2009-10-15 00:00:00', '2009-10-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00235/010674', NULL, NULL, 1173.1, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07417', '2009-10-15 00:00:00', '2009-10-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 296, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07418', '2009-10-16 00:00:00', '2009-10-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4288, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07423', '2009-10-19 00:00:00', '2009-10-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1845, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07424', '2009-10-19 00:00:00', '2009-10-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010675', NULL, NULL, 3315.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07425', '2009-10-19 00:00:00', '2009-10-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010676', NULL, NULL, 14424.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07426', '2009-10-01 00:00:00', '2009-10-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3977.89, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07427', '2009-10-05 00:00:00', '2009-10-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2220, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07428', '2009-10-02 00:00:00', '2009-10-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3076.89, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07429', '2009-10-06 00:00:00', '2009-10-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 451.28, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07430', '2009-09-23 00:00:00', '2009-09-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 421.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07431', '2009-09-11 00:00:00', '2009-09-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1627.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07432', '2009-10-14 00:00:00', '2009-10-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 400, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07433', '2009-10-16 00:00:00', '2009-10-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2318, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07435', '2009-10-20 00:00:00', '2009-10-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010677', NULL, NULL, 39187.7, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07436', '2009-10-21 00:00:00', '2009-10-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8399, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07437', '2009-10-21 00:00:00', '2009-10-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010678', NULL, NULL, 3377.38, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07438', '2009-10-21 00:00:00', '2009-10-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010679', NULL, NULL, 6310.58, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07439', '2009-10-21 00:00:00', '2009-10-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010680', NULL, NULL, 18885.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07440', '2009-10-21 00:00:00', '2009-10-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2286, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07441', '2009-10-22 00:00:00', '2009-10-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010681', NULL, NULL, 10681.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07447', '2009-10-22 00:00:00', '2009-10-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1185.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07448', '2009-10-21 00:00:00', '2009-10-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1450, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07450', '2009-06-22 00:00:00', '2009-06-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5200, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07452', '2009-10-23 00:00:00', '2009-10-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010682', NULL, NULL, 12883.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07453', '2009-10-23 00:00:00', '2009-10-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010683', NULL, NULL, 6351.94, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07454', '2009-10-23 00:00:00', '2009-10-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00212/010684', NULL, NULL, 2618.04, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07455', '2009-10-23 00:00:00', '2009-10-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/010685', NULL, NULL, 25992.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07457', '2009-10-23 00:00:00', '2009-10-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4644, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07458', '2009-10-23 00:00:00', '2009-10-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00213/010686', NULL, NULL, 1160.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07459', '2009-10-23 00:00:00', '2009-10-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00235/010687', NULL, NULL, 1057.07, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07460', '2009-10-23 00:00:00', '2009-10-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 24946, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07461', '2009-10-26 00:00:00', '2009-10-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010688', NULL, NULL, 8804.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07462', '2009-10-26 00:00:00', '2009-10-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010689', NULL, NULL, 2842.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07464', '2009-10-26 00:00:00', '2009-10-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010690', NULL, NULL, 9521.33, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07465', '2009-10-26 00:00:00', '2009-10-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010691', NULL, NULL, 5860.69, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07470', '2009-09-10 00:00:00', '2009-09-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1253.71, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07473', '2009-10-26 00:00:00', '2009-10-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 254, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07474', '2009-10-27 00:00:00', '2009-10-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2000, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07475', '2009-10-27 00:00:00', '2009-10-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010692', NULL, NULL, 16597.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07476', '2009-10-27 00:00:00', '2009-10-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/010693', NULL, NULL, 1166.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07477', '2009-10-27 00:00:00', '2009-10-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010694', NULL, NULL, 3088.83, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07478', '2009-10-28 00:00:00', '2009-10-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2388, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07479', '2009-10-28 00:00:00', '2009-10-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010695', NULL, NULL, 50049.28, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07480', '2009-10-28 00:00:00', '2009-10-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010696', NULL, NULL, 1026.86, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07482', '2009-10-28 00:00:00', '2009-10-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1200, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07484', '2009-10-29 00:00:00', '2009-10-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1254, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07485', '2009-10-29 00:00:00', '2009-10-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010697', NULL, NULL, 9846.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07486', '2009-10-29 00:00:00', '2009-10-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010698', NULL, NULL, 9360.19, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07487', '2009-10-29 00:00:00', '2009-10-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010699', NULL, NULL, 7310.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07488', '2009-10-29 00:00:00', '2009-10-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010700', NULL, NULL, 3131.58, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07489', '2009-10-29 00:00:00', '2009-10-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1025, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07490', '2009-10-30 00:00:00', '2009-10-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1517.96, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07492', '2009-11-03 00:00:00', '2009-11-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010701', NULL, NULL, 7574.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07493', '2009-11-03 00:00:00', '2009-11-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010702', NULL, NULL, 23972.35, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07494', '2009-11-03 00:00:00', '2009-11-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/010703', NULL, NULL, 16773.17, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07495', '2009-11-03 00:00:00', '2009-11-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/010704', NULL, NULL, 1307.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07496', '2009-11-03 00:00:00', '2009-11-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010705', NULL, NULL, 1048.79, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07497', '2009-11-04 00:00:00', '2009-11-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010706', NULL, NULL, 10955.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07498', '2009-11-04 00:00:00', '2009-11-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010707', NULL, NULL, 2986.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07500', '2009-08-31 00:00:00', '2009-08-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1424, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07501', '2009-11-04 00:00:00', '2009-11-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1200, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07502', '2009-11-05 00:00:00', '2009-11-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15615, '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', '07503', '2009-11-05 00:00:00', '2009-11-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010708', NULL, NULL, 11554.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07504', '2009-11-05 00:00:00', '2009-11-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010709', NULL, NULL, 6445.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07505', '2009-11-05 00:00:00', '2009-11-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/010710', NULL, NULL, 2377.82, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07506', '2009-11-05 00:00:00', '2009-11-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1580, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07508', '2009-11-06 00:00:00', '2009-11-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010711', NULL, NULL, 5851.69, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '07763', '2009-12-30 00:00:00', '2009-12-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1720, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07764', '2010-01-06 00:00:00', '2010-01-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4971.49, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07765', '2010-01-07 00:00:00', '2010-01-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010814', NULL, NULL, 7924.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07766', '2010-01-07 00:00:00', '2010-01-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010815', NULL, NULL, 5538.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07767', '2010-01-07 00:00:00', '2010-01-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010816', NULL, NULL, 11161.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07768', '2010-01-07 00:00:00', '2010-01-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10110.75, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07769', '2010-01-11 00:00:00', '2010-01-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1552.01, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07770', '2010-01-11 00:00:00', '2010-01-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010817', NULL, NULL, 18407.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07771', '2010-01-11 00:00:00', '2010-01-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00212/010818', NULL, NULL, 991.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07772', '2010-01-11 00:00:00', '2010-01-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010819', NULL, NULL, 3280.98, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07773', '2010-01-11 00:00:00', '2010-01-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010820', NULL, NULL, 514.79, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07775', '2010-01-12 00:00:00', '2010-01-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010821', NULL, NULL, 64327.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07776', '2010-01-11 00:00:00', '2010-01-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 609, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07777', '2010-01-12 00:00:00', '2010-01-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1356.45, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07778', '2010-01-13 00:00:00', '2010-01-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010822', NULL, NULL, 15167.03, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07780', '2010-01-13 00:00:00', '2010-01-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010823', NULL, NULL, 1240.82, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07781', '2010-01-11 00:00:00', '2010-01-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1412.79, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07782', '2010-01-13 00:00:00', '2010-01-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1028.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07783', '2010-01-14 00:00:00', '2010-01-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010824', NULL, NULL, 4294.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07784', '2010-01-14 00:00:00', '2010-01-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010825', NULL, NULL, 5778.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07785', '2010-01-14 00:00:00', '2010-01-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010826', NULL, NULL, 14075.37, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07786', '2010-01-14 00:00:00', '2010-01-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010827', NULL, NULL, 1578.73, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07801', '2010-01-14 00:00:00', '2010-01-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010828', NULL, NULL, 411.37, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07802', '2010-01-13 00:00:00', '2010-01-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 574, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07804', '2010-01-15 00:00:00', '2010-01-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010829', NULL, NULL, 1829.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07805', '2010-01-11 00:00:00', '2010-01-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 110, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07806', '2009-12-23 00:00:00', '2009-12-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 65, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07807', '2009-12-28 00:00:00', '2009-12-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 228, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07808', '2009-12-29 00:00:00', '2009-12-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 240, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07809', '2010-01-04 00:00:00', '2010-01-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 320, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07810', '2010-01-15 00:00:00', '2010-01-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/010830', NULL, NULL, 1503.71, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07811', '2010-01-18 00:00:00', '2010-01-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11883, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07812', '2010-01-18 00:00:00', '2010-01-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010831', NULL, NULL, 22885.97, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07813', '2010-01-18 00:00:00', '2010-01-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010832', NULL, NULL, 20600.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07814', '2010-01-18 00:00:00', '2010-01-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1048.94, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07815', '2010-01-19 00:00:00', '2010-01-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010833', NULL, NULL, 47987.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07816', '2010-01-15 00:00:00', '2010-01-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4000, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07817', '2010-01-19 00:00:00', '2010-01-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010834', NULL, NULL, 2621.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07819', '2010-01-21 00:00:00', '2010-01-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010835', NULL, NULL, 21007.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07820', '2010-01-21 00:00:00', '2010-01-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010836', NULL, NULL, 21183.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07821', '2010-01-21 00:00:00', '2010-01-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010837', NULL, NULL, 6265.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07823', '2010-01-21 00:00:00', '2010-01-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00226/010838', NULL, NULL, 683.68, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07824', '2010-01-22 00:00:00', '2010-01-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010839', NULL, NULL, 20484.87, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07825', '2010-01-22 00:00:00', '2010-01-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010840', NULL, NULL, 11655.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07826', '2010-01-22 00:00:00', '2010-01-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00237/010841', NULL, NULL, 3531.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07827', '2010-01-20 00:00:00', '2010-01-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2886.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07828', '2010-01-21 00:00:00', '2010-01-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 17338.99, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07829', '2010-01-19 00:00:00', '2010-01-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 572, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07830', '2010-01-25 00:00:00', '2010-01-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010842', NULL, NULL, 11100.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07831', '2010-01-25 00:00:00', '2010-01-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010843', NULL, NULL, 19122.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07832', '2010-01-25 00:00:00', '2010-01-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00236/010844', NULL, NULL, 2663.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07861', '2010-01-25 00:00:00', '2010-01-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1533.33, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07863', '2010-01-26 00:00:00', '2010-01-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010845', NULL, NULL, 1959.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07864', '2010-01-26 00:00:00', '2010-01-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010846', NULL, NULL, 4473.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07865', '2010-01-26 00:00:00', '2010-01-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010847', NULL, NULL, 18075.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07866', '2010-01-26 00:00:00', '2010-01-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11110.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07867', '2010-01-27 00:00:00', '2010-01-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010848', NULL, NULL, 5086.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07868', '2010-01-27 00:00:00', '2010-01-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/010849', NULL, NULL, 6835.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07869', '2010-01-27 00:00:00', '2010-01-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010850', NULL, NULL, 6706.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07870', '2010-01-27 00:00:00', '2010-01-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1020, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07871', '2010-01-28 00:00:00', '2010-01-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2851, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07872', '2010-01-28 00:00:00', '2010-01-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010851', NULL, NULL, 17796.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07876', '2010-01-28 00:00:00', '2010-01-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2343.51, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07877', '2010-01-29 00:00:00', '2010-01-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12010, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07878', '2010-01-29 00:00:00', '2010-01-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/010852', NULL, NULL, 24137.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '07879', '2010-01-29 00:00:00', '2010-01-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3709.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07880', '2010-02-01 00:00:00', '2010-02-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1415, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '07881', '2010-02-01 00:00:00', '2010-02-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/010853', NULL, NULL, 6160.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001');
