CREATE TABLE IF NOT EXISTS `fn_gcontas` (
  `Cod_Gru` varchar(6) DEFAULT NULL,
  `Des_Gru` varchar(30) DEFAULT NULL,
  `Cdr_Cnt` varchar(6) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Extraindo dados da tabela `fn_gcontas`
--

INSERT INTO `fn_gcontas` (`Cod_Gru`, `Des_Gru`, `Cdr_Cnt`) VALUES
('100000', 'RESULTADO OPERACIONAL', NULL),
('101000', 'DUPLICATAS', NULL),
('101001', 'PAGAMENTO DUPLICATAS', NULL),
('101002', 'RECEBIMENTO DUPLICATAS', NULL),
('102000', 'CHEQUES', NULL),
('102001', 'PAGAMENTO CHEQUES', NULL),
('102002', 'RECEBIMENTO CHEQUES', NULL),
('103000', 'CAPTAÇÃO', NULL),
('103001', 'RECEBIMENTO DE CAPTAÇÃO', NULL),
('103002', 'PAGAMENTO DE CAPTAÇÃO', NULL),
('106000', 'CUSTOS VARIAVEIS', NULL),
('106001', 'SALARIO / ORDENADOS/FERIAS/13S', NULL),
('106002', 'IRPJ (0,24)', NULL),
('106003', 'ISS (5%)', NULL),
('106004', 'PIS (0,65%)', NULL),
('106005', 'COFINS (3%)', NULL),
('106006', 'CONTRIBUIÇÃO SOCIAL (0,96%)', NULL),
('106007', 'CORREIO', NULL),
('106008', 'CPMF', NULL),
('106009', 'DESPESAS BANCARIA/COBRANCA', NULL),
('106010', 'CONDOMINIO', NULL),
('107000', 'CUSTO FIXOS', NULL),
('107001', 'SALARIOS/ORDENADOS', NULL),
('107002', 'PRO-LABORE', NULL),
('107003', 'F.G.T.S.', NULL),
('107004', 'INSS', NULL),
('107005', 'MANUTENÇÃO/CONCERTOS', NULL),
('107007', 'TELEFONE', NULL),
('107008', 'AGUA', NULL),
('107009', 'ENERGIA ELETRICA', NULL),
('107010', 'INTERNET/LIVROS/REVISTAS', NULL),
('107011', 'SEGURO', NULL),
('107012', 'IPVA', NULL),
('107013', 'CONTRIBUICAO SINDICAL', NULL),
('107014', 'IMPOSTOS/TAXAS', NULL),
('107015', 'ESCRITORIO DE CONTABILIDADE', NULL),
('107016', 'TELEFONE CELULAR', NULL),
('107017', 'DESPESAS DE VIAGENS', NULL),
('107018', 'JUROS/IOF', NULL),
('107019', 'PROPAGANDA/DIVULGAÇÃO', NULL),
('107020', 'TARIFA BANCARIA', NULL),
('107021', 'MARCAS E PATENTES', NULL),
('107022', 'MATERIAIS/SUPRIMENTOS', NULL),
('107023', 'LIMPEZA/MANUTENÇAO', NULL),
('107024', 'INFORMATICA', NULL),
('200000', 'RESULTADO EXTRA-OPERACIONAL', NULL),
('201000', 'RECEITAS EXTRA-OPERACIONAIS', NULL),
('201001', 'JUROS/MULTA/CRM', NULL),
('202000', 'DESPESAS EXTRA-OPERACIONAIS', NULL),
('202001', 'JUROS/MULTA/CRM', NULL),
('202002', 'LEASING', NULL),
('300000', 'INVESTIMENTOS', NULL),
('301000', 'INVESTIMENTOS', NULL),
('301001', 'DIVERSOS', NULL);

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

--
-- Estrutura da tabela `fn_historicos`
--

CREATE TABLE IF NOT EXISTS `fn_historicos` (
  `Cod_His` char(3) DEFAULT NULL,
  `Des_His` varchar(30) DEFAULT NULL,
  `Tip_His` varchar(13) DEFAULT NULL,
  `Cdr_Cnt` varchar(6) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Extraindo dados da tabela `fn_historicos`
--

INSERT INTO `fn_historicos` (`Cod_His`, `Des_His`, `Tip_His`, `Cdr_Cnt`) VALUES
('DEP', 'DEPOSITO', 'Depósito', NULL),
('SAQ', 'SAQUE', 'Pagamento', NULL),
('TRA', 'TRANSFERENCIA', 'Transferência', NULL);

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

--
-- Estrutura da tabela `fn_indices`
--

CREATE TABLE IF NOT EXISTS `fn_indices` (
  `Tip_Ind` varchar(4) DEFAULT NULL,
  `Dat_Ind` datetime DEFAULT NULL,
  `Val_Ind` double DEFAULT NULL,
  `Tip_Atu` varchar(10) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

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

--
-- Estrutura da tabela `fn_movbancario`
--

CREATE TABLE IF NOT EXISTS `fn_movbancario` (
  `Bco_Crb` varchar(4) DEFAULT NULL,
  `Age_Crb` varchar(4) DEFAULT NULL,
  `Con_Crb` varchar(12) DEFAULT NULL,
  `Cod_Crb` varchar(5) DEFAULT NULL,
  `Dte_Crb` datetime DEFAULT NULL,
  `Dat_Crb` datetime DEFAULT NULL,
  `Hpd_Crb` char(3) DEFAULT NULL,
  `His_Crb` varchar(60) DEFAULT NULL,
  `Por_Che` varchar(40) DEFAULT NULL,
  `Nch_Crb` varchar(8) DEFAULT NULL,
  `Val_Crb` double DEFAULT NULL,
  `Dcr_Crb` varchar(7) DEFAULT NULL,
  `Cnf_Crb` char(1) DEFAULT NULL,
  `Cnb_Crb` varchar(5) DEFAULT NULL,
  `Bco_Trn` varchar(4) DEFAULT NULL,
  `Age_Trn` varchar(4) DEFAULT NULL,
  `Con_Trn` varchar(12) DEFAULT NULL,
  `Cod_Trn` varchar(5) DEFAULT NULL,
  `Tip_Ent` char(2) DEFAULT NULL,
  `Cod_Ccs` char(2) DEFAULT NULL,
  `Gru_Cnt` varchar(6) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=latin1;

--
-- Extraindo dados da tabela `fn_movbancario`
--

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', '00001', '2006-12-07 00:00:00', '2006-12-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8973.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00002', '2006-12-08 00:00:00', '2006-12-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1001.22, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00004', '2006-12-11 00:00:00', '2006-12-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009066', NULL, NULL, 3608.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00005', '2006-12-11 00:00:00', '2006-12-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009067', NULL, NULL, 3274.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00006', '2006-12-11 00:00:00', '2006-12-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009068', NULL, NULL, 10695.49, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00007', '2006-12-11 00:00:00', '2006-12-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009069', NULL, NULL, 57769.1, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00008', '2006-12-11 00:00:00', '2006-12-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1564.76, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00009', '2006-12-12 00:00:00', '2006-12-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 599, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00010', '2006-12-12 00:00:00', '2006-12-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009070', NULL, NULL, 7923.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00011', '2006-12-12 00:00:00', '2006-12-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009071', NULL, NULL, 12984.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00012', '2006-12-12 00:00:00', '2006-12-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009072', NULL, NULL, 13129.33, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00013', '2006-12-12 00:00:00', '2006-12-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00216/009073', NULL, NULL, 8459.83, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00014', '2006-12-12 00:00:00', '2006-12-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009074', NULL, NULL, 291.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00015', '2006-12-12 00:00:00', '2006-12-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1260.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00016', '2006-12-13 00:00:00', '2006-12-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1178, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00017', '2006-12-13 00:00:00', '2006-12-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00216/009075', NULL, NULL, 11429.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00018', '2006-12-13 00:00:00', '2006-12-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009076', NULL, NULL, 12484.82, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00020', '2006-12-13 00:00:00', '2006-12-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2688.89, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00022', '2006-12-14 00:00:00', '2006-12-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009077', NULL, NULL, 953.63, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00023', '2006-12-14 00:00:00', '2006-12-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009078', NULL, NULL, 3984.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00024', '2006-12-14 00:00:00', '2006-12-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009079', NULL, NULL, 2860.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00025', '2006-12-14 00:00:00', '2006-12-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009080', NULL, NULL, 8370.81, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00026', '2006-12-14 00:00:00', '2006-12-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009081', NULL, NULL, 16520.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00031', '2006-12-14 00:00:00', '2006-12-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00027/009082', NULL, NULL, 4188.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00032', '2006-12-14 00:00:00', '2006-12-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009083', NULL, NULL, 2270.14, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00033', '2006-12-14 00:00:00', '2006-12-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2330.18, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00034', '2006-01-02 00:00:00', '2006-01-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14942.77, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00035', '2006-01-05 00:00:00', '2006-01-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1075.73, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00036', '2006-01-02 00:00:00', '2006-01-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2851.94, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00037', '2005-12-29 00:00:00', '2005-12-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1440, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00038', '2006-12-14 00:00:00', '2006-12-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1098.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00041', '2006-12-15 00:00:00', '2006-12-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009084', NULL, NULL, 21675.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00042', '2006-12-14 00:00:00', '2006-12-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2025.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00044', '2006-12-15 00:00:00', '2006-12-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009085', NULL, NULL, 814.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00054', '2006-01-30 00:00:00', '2006-01-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 400, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00060', '2006-12-15 00:00:00', '2006-12-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1300, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00062', '2006-12-18 00:00:00', '2006-12-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009086', NULL, NULL, 12657.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00063', '2006-12-18 00:00:00', '2006-12-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009087', NULL, NULL, 22456.37, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00064', '2006-12-18 00:00:00', '2006-12-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009088', NULL, NULL, 19950.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00065', '2006-12-18 00:00:00', '2006-12-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009089', NULL, NULL, 3342.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00067', '2006-12-19 00:00:00', '2006-12-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1483.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00068', '2006-12-19 00:00:00', '2006-12-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009090', NULL, NULL, 5581.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00069', '2006-12-19 00:00:00', '2006-12-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009091', NULL, NULL, 6975.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00070', '2006-12-19 00:00:00', '2006-12-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009092', NULL, NULL, 12350.87, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00072', '2006-11-16 00:00:00', '2006-11-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 239, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00073', '2006-12-18 00:00:00', '2006-12-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 239, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00074', '2006-12-19 00:00:00', '2006-12-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00100/009093', NULL, NULL, 5745.35, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00075', '2006-12-19 00:00:00', '2006-12-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009094', NULL, NULL, 13776.55, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00076', '2006-12-19 00:00:00', '2006-12-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4727, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00077', '2006-12-19 00:00:00', '2006-12-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00216/009095', NULL, NULL, 21487.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00078', '2006-12-19 00:00:00', '2006-12-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009096', NULL, NULL, 611.83, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00079', '2006-12-19 00:00:00', '2006-12-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5505.28, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00081', '2006-12-20 00:00:00', '2006-12-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009097', NULL, NULL, 8458.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00082', '2006-12-20 00:00:00', '2006-12-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009098', NULL, NULL, 9215.7, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00084', '2006-12-19 00:00:00', '2006-12-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 335, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00086', '2006-12-21 00:00:00', '2006-12-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009099', NULL, NULL, 184.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00087', '2006-12-21 00:00:00', '2006-12-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009100', NULL, NULL, 44760.23, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00090', '2006-12-22 00:00:00', '2006-12-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009101', NULL, NULL, 2753.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00092', '2006-12-22 00:00:00', '2006-12-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1393.88, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '00094', '2006-12-26 00:00:00', '2006-12-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009102', NULL, NULL, 15755.97, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00095', '2006-12-26 00:00:00', '2006-12-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009103', NULL, NULL, 11039.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00096', '2006-12-26 00:00:00', '2006-12-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009104', NULL, NULL, 35069.91, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00097', '2006-12-26 00:00:00', '2006-12-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009105', NULL, NULL, 1054.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00122', '2006-12-27 00:00:00', '2006-12-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009106', NULL, NULL, 12392.37, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00123', '2006-12-27 00:00:00', '2006-12-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009107', NULL, NULL, 4531.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '00124', '2006-12-27 00:00:00', '2006-12-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009108', NULL, NULL, 21523.21, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '01126', '2007-02-13 00:00:00', '2007-02-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00216/009210', NULL, NULL, 18387.11, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01128', '2007-02-13 00:00:00', '2007-02-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009211', NULL, NULL, 441.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01131', '2007-02-12 00:00:00', '2007-02-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1550, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002');
INSERT INTO `fn_movbancario` (`Bco_Crb`, `Age_Crb`, `Con_Crb`, `Cod_Crb`, `Dte_Crb`, `Dat_Crb`, `Hpd_Crb`, `His_Crb`, `Por_Che`, `Nch_Crb`, `Val_Crb`, `Dcr_Crb`, `Cnf_Crb`, `Cnb_Crb`, `Bco_Trn`, `Age_Trn`, `Con_Trn`, `Cod_Trn`, `Tip_Ent`, `Cod_Ccs`, `Gru_Cnt`) VALUES
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('0000', '0000', '1', '01351', '2007-03-30 00:00:00', '2007-03-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2903, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01352', '2007-04-04 00:00:00', '2007-04-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2161.1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01354', '2007-04-05 00:00:00', '2007-04-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009310', NULL, NULL, 15870.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01355', '2007-04-05 00:00:00', '2007-04-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00204/009311', NULL, NULL, 1025.86, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01356', '2005-03-18 00:00:00', '2005-03-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6411, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01357', '2005-03-17 00:00:00', '2005-03-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1760.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01358', '2005-03-18 00:00:00', '2005-03-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1088, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01359', '2005-03-21 00:00:00', '2005-03-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9000, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01360', '2005-03-24 00:00:00', '2005-03-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1091.21, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01361', '2005-03-22 00:00:00', '2005-03-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3248.51, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01362', '2005-04-15 00:00:00', '2005-04-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 327.58, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01364', '2005-04-04 00:00:00', '2005-04-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 775, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01365', '2005-04-19 00:00:00', '2005-04-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 387.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01366', '2005-04-04 00:00:00', '2005-04-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 597.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01367', '2005-04-06 00:00:00', '2005-04-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 227.56, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01368', '2005-04-04 00:00:00', '2005-04-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 508.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01369', '2005-04-01 00:00:00', '2005-04-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 256.45, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01370', '2005-04-04 00:00:00', '2005-04-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2474.61, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01371', '2005-03-31 00:00:00', '2005-03-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 241.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01372', '2005-04-06 00:00:00', '2005-04-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 162.15, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01373', '2005-03-31 00:00:00', '2005-03-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 290.52, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01374', '2005-04-06 00:00:00', '2005-04-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 195.33, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01375', '2005-04-04 00:00:00', '2005-04-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 947.32, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01376', '2005-04-05 00:00:00', '2005-04-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 425.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01377', '2005-03-30 00:00:00', '2005-03-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 517.24, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01378', '2005-05-06 00:00:00', '2005-05-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3001.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01379', '2005-05-02 00:00:00', '2005-05-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 225, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01380', '2005-04-18 00:00:00', '2005-04-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2316.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01381', '2005-04-20 00:00:00', '2005-04-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 401.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01382', '2005-05-04 00:00:00', '2005-05-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 499.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01383', '2005-04-12 00:00:00', '2005-04-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1165, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01384', '2005-04-29 00:00:00', '2005-04-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 530.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01385', '2005-05-03 00:00:00', '2005-05-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3006.54, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01386', '2005-05-18 00:00:00', '2005-05-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 939.17, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01387', '2005-03-09 00:00:00', '2005-03-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 837, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01388', '2007-04-09 00:00:00', '2007-04-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009312', NULL, NULL, 616.56, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01389', '2007-04-09 00:00:00', '2007-04-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00204/009313', NULL, NULL, 2932.48, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01411', '2007-04-09 00:00:00', '2007-04-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 17539.96, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01412', '2007-04-10 00:00:00', '2007-04-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00213/009314', NULL, NULL, 3155.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01414', '2007-04-10 00:00:00', '2007-04-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009315', NULL, NULL, 3356.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01415', '2007-04-10 00:00:00', '2007-04-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009316', NULL, NULL, 4874.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01416', '2007-04-10 00:00:00', '2007-04-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009317', NULL, NULL, 2932.33, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01417', '2007-04-10 00:00:00', '2007-04-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009318', NULL, NULL, 10203.9, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01419', '2007-04-10 00:00:00', '2007-04-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00230/009319', NULL, NULL, 4035.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01440', '2007-04-11 00:00:00', '2007-04-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009320', NULL, NULL, 1666.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01441', '2007-04-11 00:00:00', '2007-04-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009321', NULL, NULL, 3692.83, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01442', '2007-04-11 00:00:00', '2007-04-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009322', NULL, NULL, 2971.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01443', '2007-04-10 00:00:00', '2007-04-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2469, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01446', '2007-04-12 00:00:00', '2007-04-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009323', NULL, NULL, 12149.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01447', '2007-04-12 00:00:00', '2007-04-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009324', NULL, NULL, 1743.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01448', '2007-04-12 00:00:00', '2007-04-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009325', NULL, NULL, 14951.91, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01449', '2007-04-12 00:00:00', '2007-04-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009326', NULL, NULL, 256.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01450', '2006-09-15 00:00:00', '2006-09-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 513, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01451', '2006-09-18 00:00:00', '2006-09-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 16511.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01452', '2006-09-19 00:00:00', '2006-09-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5390.64, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01453', '2006-09-22 00:00:00', '2006-09-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1232.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01454', '2006-09-18 00:00:00', '2006-09-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2140.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01455', '2006-09-19 00:00:00', '2006-09-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3505.96, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01456', '2006-09-20 00:00:00', '2006-09-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6634.78, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01457', '2006-10-02 00:00:00', '2006-10-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 738, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01458', '2006-10-25 00:00:00', '2006-10-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 531, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01459', '2006-09-14 00:00:00', '2006-09-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2124.32, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01460', '2006-10-17 00:00:00', '2006-10-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 758.88, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01465', '2007-04-13 00:00:00', '2007-04-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009327', NULL, NULL, 26012.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01468', '2007-04-13 00:00:00', '2007-04-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2192, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01470', '2007-04-13 00:00:00', '2007-04-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3623.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01471', '2007-04-16 00:00:00', '2007-04-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009328', NULL, NULL, 2293.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01479', '2007-04-12 00:00:00', '2007-04-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 133, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01480', '2007-04-16 00:00:00', '2007-04-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00230/009329', NULL, NULL, 9020.74, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01481', '2007-04-16 00:00:00', '2007-04-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1454.27, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01482', '2007-04-17 00:00:00', '2007-04-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009330', NULL, NULL, 7508.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '01489', '2007-04-05 00:00:00', '2007-04-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 630, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01490', '2007-04-09 00:00:00', '2007-04-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1625, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01497', '2007-04-16 00:00:00', '2007-04-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 680, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01498', '2007-04-13 00:00:00', '2007-04-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1480, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01499', '2007-04-16 00:00:00', '2007-04-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 861, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01500', '2007-04-12 00:00:00', '2007-04-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 53.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01501', '2007-04-16 00:00:00', '2007-04-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 222, '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', '01502', '2007-03-26 00:00:00', '2007-03-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 310, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01503', '2005-04-04 00:00:00', '2005-04-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2403.54, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01504', '2005-04-05 00:00:00', '2005-04-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2220, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01505', '2005-04-04 00:00:00', '2005-04-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 135, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01506', '2005-04-13 00:00:00', '2005-04-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 121.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01507', '2005-05-04 00:00:00', '2005-05-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 120, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01508', '2005-04-20 00:00:00', '2005-04-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 147.46, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '01509', '2005-04-06 00:00:00', '2005-04-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 120, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '02236', '2006-12-20 00:00:00', '2006-12-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1357.66, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02237', '2006-12-18 00:00:00', '2006-12-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1140, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02239', '2006-12-20 00:00:00', '2006-12-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3709.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02240', '2007-01-15 00:00:00', '2007-01-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 300, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02241', '2006-12-18 00:00:00', '2006-12-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 485, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02242', '2006-10-26 00:00:00', '2006-10-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 560, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02243', '2006-11-10 00:00:00', '2006-11-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1098, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02244', '2006-10-26 00:00:00', '2006-10-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 869, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02245', '2007-05-30 00:00:00', '2007-05-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2091.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02247', '2007-05-29 00:00:00', '2007-05-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3820, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02248', '2007-05-31 00:00:00', '2007-05-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009404', NULL, NULL, 7418.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02249', '2007-05-31 00:00:00', '2007-05-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009405', NULL, NULL, 16865.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02250', '2007-05-31 00:00:00', '2007-05-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2810.1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02251', '2007-06-01 00:00:00', '2007-06-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009406', NULL, NULL, 14613.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02252', '2007-06-01 00:00:00', '2007-06-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009407', NULL, NULL, 12104.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02257', '2007-06-01 00:00:00', '2007-06-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2723.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02258', '2007-06-04 00:00:00', '2007-06-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00216/009408', NULL, NULL, 5503.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02260', '2007-06-04 00:00:00', '2007-06-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009409', NULL, NULL, 5481.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02261', '2007-06-04 00:00:00', '2007-06-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009410', NULL, NULL, 26400.01, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02262', '2007-06-04 00:00:00', '2007-06-04 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009411', NULL, NULL, 453.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02263', '2007-06-04 00:00:00', '2007-06-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 23683, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02264', '2006-11-13 00:00:00', '2006-11-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 26285.94, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02265', '2006-11-16 00:00:00', '2006-11-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2371.29, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02266', '2006-11-03 00:00:00', '2006-11-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 785, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02267', '2006-11-22 00:00:00', '2006-11-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1759.42, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02311', '2007-06-04 00:00:00', '2007-06-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5041.33, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02312', '2007-06-05 00:00:00', '2007-06-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1700, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02313', '2007-06-05 00:00:00', '2007-06-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009412', NULL, NULL, 2808.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02314', '2007-06-05 00:00:00', '2007-06-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1554, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02315', '2007-06-05 00:00:00', '2007-06-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009413', NULL, NULL, 834.74, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02316', '2007-06-05 00:00:00', '2007-06-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 665.27, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02317', '2007-06-06 00:00:00', '2007-06-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009414', NULL, NULL, 24282.1, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02318', '2007-06-06 00:00:00', '2007-06-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009415', NULL, NULL, 3051.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02319', '2007-06-06 00:00:00', '2007-06-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02320', '2007-06-08 00:00:00', '2007-06-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009416', NULL, NULL, 1309.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02321', '2007-06-08 00:00:00', '2007-06-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009417', NULL, NULL, 26094.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02322', '2007-06-08 00:00:00', '2007-06-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1077.39, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02324', '2007-06-08 00:00:00', '2007-06-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2468.68, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02325', '2007-06-11 00:00:00', '2007-06-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009418', NULL, NULL, 8343.62, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02326', '2007-06-11 00:00:00', '2007-06-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009419', NULL, NULL, 976.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02327', '2007-06-11 00:00:00', '2007-06-11 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00230/009420', NULL, NULL, 8936.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02328', '2007-06-11 00:00:00', '2007-06-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6243.93, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02330', '2007-06-12 00:00:00', '2007-06-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009421', NULL, NULL, 27845.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02331', '2007-06-12 00:00:00', '2007-06-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00216/009422', NULL, NULL, 16363.58, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02332', '2007-06-12 00:00:00', '2007-06-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00230/009423', NULL, NULL, 3824.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02333', '2007-06-12 00:00:00', '2007-06-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 230, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02335', '2007-06-13 00:00:00', '2007-06-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009424', NULL, NULL, 12568.45, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02336', '2007-06-13 00:00:00', '2007-06-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009425', NULL, NULL, 14837.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02337', '2007-06-13 00:00:00', '2007-06-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009426', NULL, NULL, 1013.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02338', '2007-06-13 00:00:00', '2007-06-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3217, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02339', '2007-06-13 00:00:00', '2007-06-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009427', NULL, NULL, 606.7, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02340', '2007-06-13 00:00:00', '2007-06-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7790, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02341', '2007-06-14 00:00:00', '2007-06-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009428', NULL, NULL, 24405.97, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02343', '2007-06-14 00:00:00', '2007-06-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009429', NULL, NULL, 2459.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02345', '2007-06-14 00:00:00', '2007-06-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2840.79, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02346', '2007-06-12 00:00:00', '2007-06-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1200, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02347', '2007-06-15 00:00:00', '2007-06-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1238.67, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02348', '2007-06-18 00:00:00', '2007-06-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009430', NULL, NULL, 5999.11, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02349', '2007-06-18 00:00:00', '2007-06-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009431', NULL, NULL, 6947.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02350', '2007-06-18 00:00:00', '2007-06-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009432', NULL, NULL, 8897.81, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02351', '2007-06-18 00:00:00', '2007-06-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009433', NULL, NULL, 1601.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02352', '2007-06-18 00:00:00', '2007-06-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 293, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02354', '2007-06-06 00:00:00', '2007-06-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3415, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02355', '2007-01-29 00:00:00', '2007-01-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3981, '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', '02356', '2007-01-26 00:00:00', '2007-01-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3840, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02357', '2006-01-29 00:00:00', '2006-01-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3430, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02358', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4516, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02359', '2007-01-29 00:00:00', '2007-01-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4516, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02360', '2007-01-25 00:00:00', '2007-01-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5916, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02361', '2007-01-26 00:00:00', '2007-01-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2958, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02362', '2007-06-18 00:00:00', '2007-06-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00213/009434', NULL, NULL, 2003.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02363', '2007-06-18 00:00:00', '2007-06-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009435', NULL, NULL, 230.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02380', '2007-06-18 00:00:00', '2007-06-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6370.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02381', '2007-06-14 00:00:00', '2007-06-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 719, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02382', '2007-06-19 00:00:00', '2007-06-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009436', NULL, NULL, 4717.6, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02383', '2007-06-19 00:00:00', '2007-06-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009437', NULL, NULL, 5144.03, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02385', '2007-06-19 00:00:00', '2007-06-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1704, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02386', '2005-07-06 00:00:00', '2005-07-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3249.05, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02387', '2005-07-08 00:00:00', '2005-07-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 737.49, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02388', '2005-07-07 00:00:00', '2005-07-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1226.34, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02389', '2005-07-11 00:00:00', '2005-07-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2625.45, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02390', '2005-07-05 00:00:00', '2005-07-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10868.33, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02391', '2005-07-06 00:00:00', '2005-07-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2590.19, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '02713', '2007-07-23 00:00:00', '2007-07-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009502', NULL, NULL, 38075.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02714', '2007-07-23 00:00:00', '2007-07-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 261, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02715', '2007-07-23 00:00:00', '2007-07-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009503', NULL, NULL, 1575.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02716', '2007-07-23 00:00:00', '2007-07-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6181.34, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02717', '2007-07-24 00:00:00', '2007-07-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009504', NULL, NULL, 4547.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02719', '2007-07-24 00:00:00', '2007-07-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009505', NULL, NULL, 820.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02720', '2007-07-24 00:00:00', '2007-07-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8213.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02722', '2007-07-25 00:00:00', '2007-07-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009506', NULL, NULL, 10382.84, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02723', '2007-07-25 00:00:00', '2007-07-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00204/009507', NULL, NULL, 471.65, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02724', '2007-07-25 00:00:00', '2007-07-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2302.04, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02725', '2007-07-27 00:00:00', '2007-07-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6328, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02726', '2007-07-27 00:00:00', '2007-07-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00213/009508', NULL, NULL, 1140.58, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02727', '2007-07-27 00:00:00', '2007-07-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00185/009509', NULL, NULL, 2836.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02728', '2007-07-27 00:00:00', '2007-07-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 400, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02729', '2007-07-30 00:00:00', '2007-07-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009510', NULL, NULL, 48100.84, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02730', '2007-07-30 00:00:00', '2007-07-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009511', NULL, NULL, 1951.58, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02731', '2007-07-30 00:00:00', '2007-07-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009512', NULL, NULL, 955.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02733', '2007-07-30 00:00:00', '2007-07-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009513', NULL, NULL, 2189.35, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02734', '2007-07-30 00:00:00', '2007-07-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1231.65, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02735', '2007-07-31 00:00:00', '2007-07-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009514', NULL, NULL, 4010.18, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02736', '2007-07-31 00:00:00', '2007-07-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009515', NULL, NULL, 22411.26, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02737', '2007-07-31 00:00:00', '2007-07-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009516', NULL, NULL, 649.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02738', '2007-08-01 00:00:00', '2007-08-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009517', NULL, NULL, 3793.12, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02739', '2007-08-01 00:00:00', '2007-08-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009518', NULL, NULL, 14271.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02740', '2007-08-01 00:00:00', '2007-08-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009519', NULL, NULL, 15108.57, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02741', '2007-08-01 00:00:00', '2007-08-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009520', NULL, NULL, 589.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02742', '2007-08-01 00:00:00', '2007-08-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1390.08, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02743', '2007-08-02 00:00:00', '2007-08-02 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009521', NULL, NULL, 13075.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02744', '2007-02-08 00:00:00', '2007-02-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1325, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02745', '2007-08-03 00:00:00', '2007-08-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1485, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02746', '2007-08-03 00:00:00', '2007-08-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009522', NULL, NULL, 6671.73, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02747', '2007-08-03 00:00:00', '2007-08-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009523', NULL, NULL, 4243.14, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02748', '2007-08-03 00:00:00', '2007-08-03 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009524', NULL, NULL, 15263.89, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02749', '2007-08-03 00:00:00', '2007-08-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 15288.09, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02750', '2007-08-06 00:00:00', '2007-08-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009525', NULL, NULL, 18453.23, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02751', '2007-08-06 00:00:00', '2007-08-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009526', NULL, NULL, 29705.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02752', '2007-08-03 00:00:00', '2007-08-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1637.27, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02753', '2007-08-06 00:00:00', '2007-08-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4331.79, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02755', '2007-08-07 00:00:00', '2007-08-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00216/009527', NULL, NULL, 19754.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02756', '2007-08-07 00:00:00', '2007-08-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009528', NULL, NULL, 1733.25, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02757', '2007-08-07 00:00:00', '2007-08-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00216/009529', NULL, NULL, 30285.66, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02759', '2007-07-08 00:00:00', '2007-07-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2340, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02760', '2007-08-08 00:00:00', '2007-08-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5013.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02761', '2007-07-12 00:00:00', '2007-07-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 697.14, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02764', '2007-08-09 00:00:00', '2007-08-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009530', NULL, NULL, 8639.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02765', '2007-08-09 00:00:00', '2007-08-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009531', NULL, NULL, 13341.9, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02767', '2007-08-09 00:00:00', '2007-08-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1070.03, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02769', '2007-08-10 00:00:00', '2007-08-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00226/009532', NULL, NULL, 1055.86, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02770', '2007-08-10 00:00:00', '2007-08-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009533', NULL, NULL, 6118.88, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02771', '2007-08-10 00:00:00', '2007-08-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009534', NULL, NULL, 4913.34, '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', '02772', '2007-08-10 00:00:00', '2007-08-10 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009535', NULL, NULL, 220.58, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02773', '2007-08-10 00:00:00', '2007-08-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3060.53, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02774', '2007-08-13 00:00:00', '2007-08-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2790, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02776', '2007-08-13 00:00:00', '2007-08-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1259.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02778', '2007-08-15 00:00:00', '2007-08-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009536', NULL, NULL, 6838.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02779', '2007-08-14 00:00:00', '2007-08-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1487.94, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02780', '2007-08-15 00:00:00', '2007-08-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10879.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02782', '2007-08-16 00:00:00', '2007-08-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009537', NULL, NULL, 18689.11, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02783', '2007-08-16 00:00:00', '2007-08-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009538', NULL, NULL, 826.54, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02784', '2007-08-16 00:00:00', '2007-08-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1842, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02785', '2007-08-17 00:00:00', '2007-08-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009539', NULL, NULL, 7706.59, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02786', '2007-08-17 00:00:00', '2007-08-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2022.24, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02787', '2007-08-20 00:00:00', '2007-08-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009540', NULL, NULL, 19699.51, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02789', '2007-08-20 00:00:00', '2007-08-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7661.51, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02791', '2007-08-21 00:00:00', '2007-08-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009541', NULL, NULL, 2400.26, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02792', '2007-08-21 00:00:00', '2007-08-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009542', NULL, NULL, 33102.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '02794', '2007-07-04 00:00:00', '2007-07-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5652, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02795', '2007-08-07 00:00:00', '2007-08-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4133, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02797', '2005-09-16 00:00:00', '2005-09-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 276, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02798', '2005-09-14 00:00:00', '2005-09-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6056.1, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02799', '2005-09-12 00:00:00', '2005-09-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2064.16, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02800', '2005-09-28 00:00:00', '2005-09-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 339.72, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02801', '2005-09-14 00:00:00', '2005-09-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 415.74, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02802', '2005-09-13 00:00:00', '2005-09-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 366, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02803', '2005-09-14 00:00:00', '2005-09-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2390.86, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02804', '2005-09-20 00:00:00', '2005-09-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 150, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02805', '2005-09-28 00:00:00', '2005-09-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3547, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02806', '2005-10-18 00:00:00', '2005-10-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 306.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02807', '2005-09-29 00:00:00', '2005-09-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1457.52, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02808', '2005-09-30 00:00:00', '2005-09-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5984.64, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02809', '2005-10-14 00:00:00', '2005-10-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1389.75, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02810', '2005-10-31 00:00:00', '2005-10-31 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6711.47, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02811', '2005-11-07 00:00:00', '2005-11-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 559.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '02812', '2005-11-11 00:00:00', '2005-11-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 428.55, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '03062', '2007-10-29 00:00:00', '2007-10-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009633', NULL, NULL, 1365.57, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03063', '2007-10-29 00:00:00', '2007-10-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009634', NULL, NULL, 905.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03064', '2007-10-29 00:00:00', '2007-10-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009635', NULL, NULL, 530.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03066', '2007-10-30 00:00:00', '2007-10-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 370, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03067', '2007-10-30 00:00:00', '2007-10-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009636', NULL, NULL, 4905.22, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03068', '2007-10-30 00:00:00', '2007-10-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009637', NULL, NULL, 17787.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03069', '2007-10-30 00:00:00', '2007-10-30 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00216/009638', NULL, NULL, 19403.04, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03075', '2007-10-31 00:00:00', '2007-10-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009639', NULL, NULL, 29699.06, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03076', '2007-10-31 00:00:00', '2007-10-31 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009640', NULL, NULL, 2344.64, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03078', '2007-11-01 00:00:00', '2007-11-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009641', NULL, NULL, 1357.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03079', '2007-11-01 00:00:00', '2007-11-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009642', NULL, NULL, 2491.47, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03080', '2007-11-01 00:00:00', '2007-11-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009643', NULL, NULL, 7645.33, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03081', '2007-11-01 00:00:00', '2007-11-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009644', NULL, NULL, 21766.32, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03082', '2007-11-01 00:00:00', '2007-11-01 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009645', NULL, NULL, 1207.04, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03084', '2007-11-05 00:00:00', '2007-11-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009646', NULL, NULL, 3272.63, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03085', '2007-11-05 00:00:00', '2007-11-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009647', NULL, NULL, 8799.67, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03086', '2007-11-05 00:00:00', '2007-11-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009648', NULL, NULL, 3002.76, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03105', '2007-11-05 00:00:00', '2007-11-05 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00216/009649', NULL, NULL, 14503.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03106', '2007-11-05 00:00:00', '2007-11-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6574.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03107', '2007-11-06 00:00:00', '2007-11-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1363.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03108', '2007-11-06 00:00:00', '2007-11-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009650', NULL, NULL, 17512.42, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03109', '2007-11-06 00:00:00', '2007-11-06 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009651', NULL, NULL, 785.37, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03111', '2007-11-07 00:00:00', '2007-11-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1026.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03112', '2007-11-07 00:00:00', '2007-11-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009652', NULL, NULL, 3450.61, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03113', '2007-11-07 00:00:00', '2007-11-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009653', NULL, NULL, 13238.77, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03114', '2007-11-07 00:00:00', '2007-11-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009654', NULL, NULL, 28642.7, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03115', '2007-11-07 00:00:00', '2007-11-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009655', NULL, NULL, 28655.11, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03116', '2007-11-07 00:00:00', '2007-11-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009656', NULL, NULL, 23836.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03117', '2007-11-07 00:00:00', '2007-11-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009657', NULL, NULL, 541.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03118', '2007-11-07 00:00:00', '2007-11-07 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009658', NULL, NULL, 21968.36, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03119', '2007-11-07 00:00:00', '2007-11-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1463.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03120', '2007-11-08 00:00:00', '2007-11-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009659', NULL, NULL, 1416.79, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03121', '2007-11-08 00:00:00', '2007-11-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009660', NULL, NULL, 1323.93, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03122', '2007-11-08 00:00:00', '2007-11-08 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009661', NULL, NULL, 22448.26, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03123', '2007-11-08 00:00:00', '2007-11-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7741.76, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03125', '2007-11-09 00:00:00', '2007-11-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009662', NULL, NULL, 1321.8, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03126', '2007-11-07 00:00:00', '2007-11-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1513.95, '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', '03127', '2007-11-09 00:00:00', '2007-11-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009663', NULL, NULL, 8896.87, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03128', '2007-11-09 00:00:00', '2007-11-09 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009664', NULL, NULL, 26249.69, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03129', '2007-11-09 00:00:00', '2007-11-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4086.46, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03130', '2007-11-12 00:00:00', '2007-11-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00226/009665', NULL, NULL, 405.92, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03131', '2007-11-12 00:00:00', '2007-11-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009666', NULL, NULL, 1042.73, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03132', '2007-11-12 00:00:00', '2007-11-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009667', NULL, NULL, 1170.1, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03133', '2007-11-12 00:00:00', '2007-11-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1836, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03134', '2007-11-12 00:00:00', '2007-11-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009668', NULL, NULL, 21855.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03135', '2007-11-12 00:00:00', '2007-11-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009669', NULL, NULL, 1935.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03136', '2007-11-12 00:00:00', '2007-11-12 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009670', NULL, NULL, 8205.56, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03137', '2007-11-13 00:00:00', '2007-11-13 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009671', NULL, NULL, 1006.16, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03139', '2005-12-12 00:00:00', '2005-12-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 400, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03140', '2005-12-14 00:00:00', '2005-12-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5972.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03141', '2005-12-15 00:00:00', '2005-12-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 266, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03142', '2005-12-28 00:00:00', '2005-12-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 275, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03143', '2005-12-15 00:00:00', '2005-12-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2074.73, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03144', '2005-12-07 00:00:00', '2005-12-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 870.41, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '03146', '2005-12-12 00:00:00', '2005-12-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 997.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03147', '2005-12-20 00:00:00', '2005-12-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1806.29, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03148', '2005-12-15 00:00:00', '2005-12-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2638.31, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '03150', '2005-12-19 00:00:00', '2005-12-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4487.92, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03151', '2005-12-20 00:00:00', '2005-12-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2415, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03152', '2005-12-22 00:00:00', '2005-12-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1230.76, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03153', '2005-12-28 00:00:00', '2005-12-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1206.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03154', '2006-01-02 00:00:00', '2006-01-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3084.26, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03155', '2005-12-08 00:00:00', '2005-12-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1371.49, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03160', '2007-11-14 00:00:00', '2007-11-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00216/009672', NULL, NULL, 26026.73, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03162', '2007-11-14 00:00:00', '2007-11-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009673', NULL, NULL, 7095.52, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03163', '2007-09-17 00:00:00', '2007-09-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2108, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03164', '2007-11-14 00:00:00', '2007-11-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1368, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03165', '2007-11-16 00:00:00', '2007-11-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1151.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03168', '2007-11-16 00:00:00', '2007-11-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7366, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03169', '2007-11-16 00:00:00', '2007-11-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009674', NULL, NULL, 23996.83, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03170', '2007-11-16 00:00:00', '2007-11-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009675', NULL, NULL, 623.41, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03171', '2007-11-16 00:00:00', '2007-11-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009676', NULL, NULL, 2352.07, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03173', '2007-11-19 00:00:00', '2007-11-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009677', NULL, NULL, 3932.02, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03174', '2007-11-19 00:00:00', '2007-11-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 506, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03175', '2007-11-19 00:00:00', '2007-11-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009678', NULL, NULL, 39310.48, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03185', '2007-11-19 00:00:00', '2007-11-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12794.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03187', '2007-11-20 00:00:00', '2007-11-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009679', NULL, NULL, 17452.16, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03188', '2007-11-20 00:00:00', '2007-11-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009680', NULL, NULL, 4435.08, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03189', '2007-11-20 00:00:00', '2007-11-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009681', NULL, NULL, 6152.96, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03190', '2007-11-20 00:00:00', '2007-11-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009682', NULL, NULL, 19773.2, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '03466', '2008-01-10 00:00:00', '2008-01-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 6391, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03467', '2008-01-11 00:00:00', '2008-01-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1068, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03468', '2008-01-14 00:00:00', '2008-01-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3407, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03469', '2008-01-14 00:00:00', '2008-01-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009760', NULL, NULL, 3211.62, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03470', '2008-01-14 00:00:00', '2008-01-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009761', NULL, NULL, 334.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03472', '2008-01-03 00:00:00', '2008-01-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 20284.47, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03473', '2008-01-14 00:00:00', '2008-01-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 31154.73, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03474', '2008-01-15 00:00:00', '2008-01-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009762', NULL, NULL, 927.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03475', '2008-01-15 00:00:00', '2008-01-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009763', NULL, NULL, 2318.53, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03476', '2008-01-15 00:00:00', '2008-01-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00226/009764', NULL, NULL, 712.91, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03477', '2008-01-15 00:00:00', '2008-01-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009765', NULL, NULL, 24516.68, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03478', '2008-01-15 00:00:00', '2008-01-15 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009766', NULL, NULL, 8602.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03479', '2005-05-03 00:00:00', '2005-05-03 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 181.53, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03480', '2005-05-24 00:00:00', '2005-05-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 288, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03481', '2005-05-02 00:00:00', '2005-05-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 26521.02, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03482', '2005-05-20 00:00:00', '2005-05-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 180, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03483', '2005-04-19 00:00:00', '2005-04-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 499.61, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03484', '2005-04-26 00:00:00', '2005-04-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 584.27, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03485', '2005-05-12 00:00:00', '2005-05-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 694, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03486', '2008-01-15 00:00:00', '2008-01-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2008.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03488', '2008-01-16 00:00:00', '2008-01-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009767', NULL, NULL, 44272.83, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03489', '2008-01-16 00:00:00', '2008-01-16 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009768', NULL, NULL, 1372.37, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03490', '2008-01-16 00:00:00', '2008-01-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8126.95, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03491', '2008-01-17 00:00:00', '2008-01-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009769', NULL, NULL, 36988.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03492', '2008-01-17 00:00:00', '2008-01-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00226/009770', NULL, NULL, 1581.63, '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', '03493', '2008-01-11 00:00:00', '2008-01-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2020.16, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03499', '2006-02-14 00:00:00', '2006-02-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 160, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03500', '2006-02-15 00:00:00', '2006-02-15 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1500.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03501', '2006-02-20 00:00:00', '2006-02-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12768.35, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03502', '2006-03-06 00:00:00', '2006-03-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 9790, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03503', '2006-02-20 00:00:00', '2006-02-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 456, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03504', '2006-02-21 00:00:00', '2006-02-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 12246.32, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03505', '2006-03-06 00:00:00', '2006-03-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7007, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03506', '2006-02-21 00:00:00', '2006-02-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1380, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03507', '2006-02-23 00:00:00', '2006-02-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 371.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03508', '2006-03-01 00:00:00', '2006-03-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2201.45, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03509', '2006-03-28 00:00:00', '2006-03-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 350, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03510', '2006-04-28 00:00:00', '2006-04-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 350, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03511', '2006-02-06 00:00:00', '2006-02-06 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2906, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03512', '2006-02-07 00:00:00', '2006-02-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1741, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03513', '2006-02-17 00:00:00', '2006-02-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 363, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03518', '2006-02-20 00:00:00', '2006-02-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 18283, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03519', '2006-02-10 00:00:00', '2006-02-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 891.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03520', '2008-01-16 00:00:00', '2008-01-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1123, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03521', '2008-01-17 00:00:00', '2008-01-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 23499.83, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03522', '2008-01-16 00:00:00', '2008-01-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4086.46, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03523', '2008-01-17 00:00:00', '2008-01-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1675.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03524', '2008-01-16 00:00:00', '2008-01-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2655, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03525', '2008-01-18 00:00:00', '2008-01-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009771', NULL, NULL, 4819.99, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03526', '2008-01-18 00:00:00', '2008-01-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5455.45, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03527', '2008-01-09 00:00:00', '2008-01-09 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3091.77, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03528', '2008-01-21 00:00:00', '2008-01-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009772', NULL, NULL, 96766.11, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03529', '2008-01-21 00:00:00', '2008-01-21 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00111/009773', NULL, NULL, 1704.55, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03530', '2008-01-21 00:00:00', '2008-01-21 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 11620.4, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03532', '2008-01-22 00:00:00', '2008-01-22 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009774', NULL, NULL, 17241.29, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03533', '2008-01-22 00:00:00', '2008-01-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7866.76, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03534', '2008-01-23 00:00:00', '2008-01-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1213, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03535', '2008-01-23 00:00:00', '2008-01-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009775', NULL, NULL, 52985.78, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03537', '2008-01-23 00:00:00', '2008-01-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00170/009776', NULL, NULL, 2087.97, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03538', '2008-01-23 00:00:00', '2008-01-23 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00226/009777', NULL, NULL, 1424.75, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03542', '2008-01-23 00:00:00', '2008-01-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1230, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03544', '2008-01-24 00:00:00', '2008-01-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009778', NULL, NULL, 12214.43, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03545', '2008-01-24 00:00:00', '2008-01-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009779', NULL, NULL, 33737.19, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03546', '2008-01-24 00:00:00', '2008-01-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 14015.76, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03548', '2008-01-24 00:00:00', '2008-01-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 10725.89, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03549', '2008-01-25 00:00:00', '2008-01-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009780', NULL, NULL, 8819.09, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03550', '2008-01-25 00:00:00', '2008-01-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009781', NULL, NULL, 6452.24, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03551', '2008-01-18 00:00:00', '2008-01-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2617.9, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03552', '2008-01-25 00:00:00', '2008-01-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009782', NULL, NULL, 4779.27, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03553', '2008-01-25 00:00:00', '2008-01-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/009783', NULL, NULL, 6381.35, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03558', '2008-01-25 00:00:00', '2008-01-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1234.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03559', '2008-01-24 00:00:00', '2008-01-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5591.28, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03560', '2008-01-25 00:00:00', '2008-01-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1767.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03563', '2008-01-28 00:00:00', '2008-01-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03564', '2008-01-28 00:00:00', '2008-01-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009784', NULL, NULL, 6361.15, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03565', '2008-01-28 00:00:00', '2008-01-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009785', NULL, NULL, 7151.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03566', '2008-01-28 00:00:00', '2008-01-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009786', NULL, NULL, 19972.15, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03567', '2008-01-28 00:00:00', '2008-01-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 36741.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03569', '2008-01-28 00:00:00', '2008-01-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1858.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03570', '2008-01-29 00:00:00', '2008-01-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00135/009787', NULL, NULL, 4398.37, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03571', '2008-01-29 00:00:00', '2008-01-29 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009788', NULL, NULL, 14384.31, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03572', '2008-01-29 00:00:00', '2008-01-29 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4492.91, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03573', '2008-01-30 00:00:00', '2008-01-30 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2993.04, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '03892', '2008-03-14 00:00:00', '2008-03-14 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009861', NULL, NULL, 2673.44, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '03894', '2008-03-04 00:00:00', '2008-03-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 5106, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03896', '2008-03-05 00:00:00', '2008-03-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 416.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03897', '2008-03-07 00:00:00', '2008-03-07 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1064, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03898', '2006-04-28 00:00:00', '2006-04-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03907', '2004-10-25 00:00:00', '2004-10-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 30025.55, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03908', '2004-10-27 00:00:00', '2004-10-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 7392.25, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03909', '2004-10-28 00:00:00', '2004-10-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1169.86, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03910', '2004-11-04 00:00:00', '2004-11-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1093.12, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03911', '2004-11-01 00:00:00', '2004-11-01 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1332.48, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03912', '2004-11-08 00:00:00', '2004-11-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1516, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002');
INSERT INTO `fn_movbancario` (`Bco_Crb`, `Age_Crb`, `Con_Crb`, `Cod_Crb`, `Dte_Crb`, `Dat_Crb`, `Hpd_Crb`, `His_Crb`, `Por_Che`, `Nch_Crb`, `Val_Crb`, `Dcr_Crb`, `Cnf_Crb`, `Cnb_Crb`, `Bco_Trn`, `Age_Trn`, `Con_Trn`, `Cod_Trn`, `Tip_Ent`, `Cod_Ccs`, `Gru_Cnt`) VALUES
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('0000', '0000', '1', '03916', '2004-11-17 00:00:00', '2004-11-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 273.37, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '03918', '2004-11-10 00:00:00', '2004-11-10 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 238.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03919', '2004-11-08 00:00:00', '2004-11-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 124.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03920', '2004-11-11 00:00:00', '2004-11-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2952, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03921', '2004-11-23 00:00:00', '2004-11-23 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1391, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03922', '2004-11-11 00:00:00', '2004-11-11 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2873, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '03924', '2004-11-16 00:00:00', '2004-11-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 452.8, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03925', '2004-11-08 00:00:00', '2004-11-08 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 335.43, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03926', '2004-10-14 00:00:00', '2004-10-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2610, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03927', '2004-10-13 00:00:00', '2004-10-13 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2803, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03928', '2006-04-28 00:00:00', '2006-04-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 0, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03937', '2007-01-17 00:00:00', '2007-01-17 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1337.7, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '03943', '2006-04-28 00:00:00', '2006-04-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 964, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03944', '2006-05-02 00:00:00', '2006-05-02 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 815.96, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03945', '2006-04-28 00:00:00', '2006-04-28 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 898.6, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '03951', '2008-03-17 00:00:00', '2008-03-17 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009863', NULL, NULL, 755.04, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '03956', '2008-03-18 00:00:00', '2008-03-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009864', NULL, NULL, 20935.5, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03957', '2008-03-18 00:00:00', '2008-03-18 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009865', NULL, NULL, 567.91, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03958', '2008-03-12 00:00:00', '2008-03-12 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2598, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03959', '2008-03-18 00:00:00', '2008-03-18 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2509.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '03962', '2008-03-19 00:00:00', '2008-03-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009867', NULL, NULL, 3150.79, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03963', '2008-03-19 00:00:00', '2008-03-19 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00231/009868', NULL, NULL, 2382.46, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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('0000', '0000', '1', '03967', '2008-03-19 00:00:00', '2008-03-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4200.76, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03968', '2008-03-20 00:00:00', '2008-03-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00039/009869', NULL, NULL, 7388.74, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03969', '2008-03-20 00:00:00', '2008-03-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00194/009870', NULL, NULL, 13240.13, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03970', '2008-03-20 00:00:00', '2008-03-20 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009871', NULL, NULL, 14925.56, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03973', '2008-03-24 00:00:00', '2008-03-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2208.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '03975', '2008-03-24 00:00:00', '2008-03-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009873', NULL, NULL, 33251.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03976', '2008-03-24 00:00:00', '2008-03-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3635, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03977', '2008-03-24 00:00:00', '2008-03-24 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00013/009874', NULL, NULL, 303.05, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03979', '2008-03-24 00:00:00', '2008-03-24 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 4125.28, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03980', '2008-03-25 00:00:00', '2008-03-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1085, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03981', '2008-03-25 00:00:00', '2008-03-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009875', NULL, NULL, 40318.62, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03982', '2008-03-25 00:00:00', '2008-03-25 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009876', NULL, NULL, 2418.85, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03984', '2008-03-20 00:00:00', '2008-03-20 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1434.743, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03985', '2008-03-25 00:00:00', '2008-03-25 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 660.2, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '03988', '2008-03-19 00:00:00', '2008-03-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 3981, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03992', '2008-03-26 00:00:00', '2008-03-26 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009877', NULL, NULL, 23022.72, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '03996', '2006-06-14 00:00:00', '2006-06-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2253.84, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03997', '2006-06-16 00:00:00', '2006-06-16 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 2554.67, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03998', '2006-06-14 00:00:00', '2006-06-14 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1732.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '03999', '2006-06-22 00:00:00', '2006-06-22 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1078.82, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '04001', '2006-07-04 00:00:00', '2006-07-04 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 812.57, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04002', '2006-06-19 00:00:00', '2006-06-19 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 956.5, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '04004', '2006-06-05 00:00:00', '2006-06-05 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 38336, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
('0000', '0000', '1', '04005', '2008-03-26 00:00:00', '2008-03-26 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 8317.71, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '04008', '2008-03-27 00:00:00', '2008-03-27 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009878', NULL, NULL, 19986.4, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
('0000', '0000', '1', '04009', '2008-03-27 00:00:00', '2008-03-27 00:00:00', NULL, 'RECEBIMENTO DUPLICATAS', NULL, NULL, 1129.3, 'CrÚdito', NULL, NULL, NULL, NULL, NULL, NULL, 'DR', '01', '101002'),
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('0000', '0000', '1', '04011', '2008-03-28 00:00:00', '2008-03-28 00:00:00', NULL, 'PAGTO. BORDERAUX DUPL. 00233/009879', NULL, NULL, 16607.3, 'DÚbito', NULL, NULL, NULL, NULL, NULL, NULL, 'DP', '01', '101001'),
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