(2618,1,15,3,1,1,9,NULL,NULL,'visa credito comp 03/08 - (TAXA) Valor Original:32','F','2025-09-03','2025-09-12 16:25:34',NULL,NULL,57.26875,57.26875,'2025-08-03','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2619,1,114,3,1,1,9,NULL,NULL,'master debito 03/09 - (TAXA) Valor Original:617.28','F','2025-09-04','2025-09-12 20:41:45',NULL,NULL,4.6296,4.6296,'2025-09-03','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2620,1,112,3,1,1,9,NULL,NULL,'visa debito comp 03/09 - (TAXA) Valor Original:221','F','2025-09-04','2025-09-12 20:42:06',NULL,NULL,1.6611,1.6611,'2025-09-03','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2621,1,116,3,1,1,9,NULL,NULL,'elo debito comp 03/09 - (TAXA) Valor Original:191','F','2025-09-04','2025-09-12 20:43:33',NULL,NULL,2.5785,2.5785,'2025-09-03','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2622,1,15,3,1,1,9,NULL,NULL,'visa credito comp 04/08 - (TAXA) Valor Original:56','F','2025-09-04','2025-09-12 20:45:01',NULL,NULL,9.869475,9.869475,'2025-08-04','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2623,1,113,3,1,1,9,NULL,NULL,'master credito comp 04/08 - (TAXA) Valor Original:','F','2025-09-04','2025-09-12 20:45:01',NULL,NULL,40.852875,40.852875,'2025-08-04','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2624,1,115,3,1,1,9,NULL,NULL,'elo credito comp 04/08 - (TAXA) Valor Original:262','F','2025-09-04','2025-09-12 20:45:01',NULL,NULL,6.157,6.157,'2025-08-04','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2625,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 12/08 - (TAXA) Valor Origi','F','2025-09-04','2025-09-12 20:45:26',NULL,NULL,5.775,5.775,'2025-08-12','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2626,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 10/08 - (TAXA) Valor Origi','F','2025-09-04','2025-09-12 20:45:26',NULL,NULL,4.45445,4.45445,'2025-08-10','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2627,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 09/08 - (TAXA) Valor Origi','F','2025-09-04','2025-09-12 20:45:26',NULL,NULL,5.5,5.5,'2025-08-09','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2628,1,123,3,1,1,9,NULL,NULL,'ticket restaurante 08/08 - (TAXA) Valor Original:2','F','2025-09-04','2025-09-12 20:45:26',NULL,NULL,11.825,11.825,'2025-08-08','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2629,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 07/08 - (TAXA) Valor Origi','F','2025-09-04','2025-09-12 20:45:26',NULL,NULL,11.11,11.11,'2025-08-07','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2630,1,114,3,1,1,9,NULL,NULL,'master debito comp 04/09 - (TAXA) Valor Original:6','F','2025-09-05','2025-09-12 20:51:49',NULL,NULL,4.87455,4.87455,'2025-09-04','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2631,1,116,3,1,1,9,NULL,NULL,'elo debito comp 04/09 - (TAXA) Valor Original:367.','F','2025-09-05','2025-09-12 20:51:49',NULL,NULL,4.96098,4.96098,'2025-09-04','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2632,1,112,3,1,1,9,NULL,NULL,'visa debito comp 04/09 - (TAXA) Valor Original:783','F','2025-09-05','2025-09-12 20:51:49',NULL,NULL,5.879625,5.879625,'2025-09-04','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2633,1,15,3,1,1,9,NULL,NULL,'visa credito comp 05/08 - (TAXA) Valor Original:44','F','2025-09-05','2025-09-12 20:51:49',NULL,NULL,7.77,7.77,'2025-08-05','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2634,1,113,3,1,1,9,NULL,NULL,'master credito comp 05/08 - (TAXA) Valor Original:','F','2025-09-05','2025-09-12 20:51:49',NULL,NULL,12.529475,12.529475,'2025-08-05','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2635,1,115,3,1,1,9,NULL,NULL,'elo credito comp 05/08 - (TAXA) Valor Original:310','F','2025-09-05','2025-09-12 20:51:49',NULL,NULL,7.285,7.285,'2025-08-05','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2636,1,112,3,1,1,9,NULL,NULL,'visa debito comp 07/09 - (TAXA) Valor Original:221','F','2025-09-08','2025-09-12 21:04:40',NULL,NULL,16.581375,16.581375,'2025-09-07','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2637,1,112,3,1,1,9,NULL,NULL,'visa debito com 06/09 - (TAXA) Valor Original:1666','F','2025-09-08','2025-09-12 21:04:40',NULL,NULL,12.49875,12.49875,'2025-09-06','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2638,1,112,3,1,1,9,NULL,NULL,'visa debito comp 05/09 - (TAXA) Valor Original:126','F','2025-09-08','2025-09-12 21:04:40',NULL,NULL,9.483525,9.483525,'2025-09-05','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2639,1,116,3,1,1,9,NULL,NULL,'elo debito comp 07/09 - (TAXA) Valor Original:436.','F','2025-09-08','2025-09-12 21:05:03',NULL,NULL,5.89275,5.89275,'2025-09-07','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2640,1,116,3,1,1,9,NULL,NULL,'elo debito comp 06/09 - (TAXA) Valor Original:891.','F','2025-09-08','2025-09-12 21:05:03',NULL,NULL,12.03525,12.03525,'2025-09-06','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2641,1,116,3,1,1,9,NULL,NULL,'elo debito comp 05/09 - (TAXA) Valor Original:169.','F','2025-09-08','2025-09-12 21:05:03',NULL,NULL,2.28366,2.28366,'2025-09-05','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2642,1,114,3,1,1,9,NULL,NULL,'master debito comp 06/09 - (TAXA) Valor Original:1','F','2025-09-08','2025-09-12 21:05:26',NULL,NULL,13.68,13.68,'2025-09-06','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2643,1,114,3,1,1,9,NULL,NULL,'master debito comp 05/09 - (TAXA) Valor Original:1','F','2025-09-08','2025-09-12 21:05:26',NULL,NULL,13.99575,13.99575,'2025-09-05','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2644,1,114,3,1,1,9,NULL,NULL,'master debito comp 07/09 - (TAXA) Valor Original:1','F','2025-09-08','2025-09-12 21:05:26',NULL,NULL,10.9077,10.9077,'2025-09-07','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2645,1,15,3,1,1,9,NULL,NULL,'visa credito comp 08/08 - (TAXA) Valor Original:87','F','2025-09-08','2025-09-12 21:05:58',NULL,NULL,15.253875,15.253875,'2025-08-08','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2646,1,15,3,1,1,9,NULL,NULL,'visa credito comp 07/08 - (TAXA) Valor Original:10','F','2025-09-08','2025-09-12 21:05:58',NULL,NULL,17.924375,17.924375,'2025-08-07','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2647,1,15,3,1,1,9,NULL,NULL,'visa credito comp 06/08 - (TAXA) Valor Original:71','F','2025-09-08','2025-09-12 21:05:58',NULL,NULL,12.43305,12.43305,'2025-08-06','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2648,1,113,3,1,1,9,NULL,NULL,'master credito comp 08/08 - (TAXA) Valor Original:','F','2025-09-08','2025-09-12 21:06:34',NULL,NULL,28.588,28.588,'2025-08-08','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2649,1,113,3,1,1,9,NULL,NULL,'master credito comp 07/08 - (TAXA) Valor Original:','F','2025-09-08','2025-09-12 21:06:34',NULL,NULL,31.620925,31.620925,'2025-08-07','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2650,1,113,3,1,1,9,NULL,NULL,'master credito comp 06/08 - (TAXA) Valor Original:','F','2025-09-08','2025-09-12 21:06:34',NULL,NULL,21.179025,21.179025,'2025-08-06','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2651,1,115,3,1,1,9,NULL,NULL,'elo credito comp 08/08 - (TAXA) Valor Original:118','F','2025-09-08','2025-09-12 21:07:00',NULL,NULL,2.796265,2.796265,'2025-08-08','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2652,1,115,3,1,1,9,NULL,NULL,'elo credito comp 07/08 - (TAXA) Valor Original:53','F','2025-09-08','2025-09-12 21:07:00',NULL,NULL,1.2455,1.2455,'2025-08-07','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2653,1,115,3,1,1,9,NULL,NULL,'elo credito comp 06/08 - (TAXA) Valor Original:43.','F','2025-09-08','2025-09-12 21:07:00',NULL,NULL,1.022015,1.022015,'2025-08-06','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2654,1,116,3,1,1,9,NULL,NULL,'elo debito comp 08/09 - (TAXA) Valor Original:219.','F','2025-09-09','2025-09-12 21:11:26',NULL,NULL,2.96325,2.96325,'2025-09-08','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2655,1,114,3,1,1,9,NULL,NULL,'master debito comp 08/09 - (TAXA) Valor Original:7','F','2025-09-09','2025-09-12 21:11:26',NULL,NULL,5.905725,5.905725,'2025-09-08','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2656,1,112,3,1,1,9,NULL,NULL,'visa debito comp 08/09 - (TAXA) Valor Original:354','F','2025-09-09','2025-09-12 21:11:26',NULL,NULL,2.658675,2.658675,'2025-09-08','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2657,1,15,3,1,1,9,NULL,NULL,'visa credito comp 09/08 - (TAXA) Valor Original:19','F','2025-09-09','2025-09-12 21:11:26',NULL,NULL,34.453825,34.453825,'2025-08-09','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2658,1,113,3,1,1,9,NULL,NULL,'master credito comp 09/08 - (TAXA) Valor Original:','F','2025-09-09','2025-09-12 21:11:27',NULL,NULL,54.4901,54.4901,'2025-08-09','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2659,1,115,3,1,1,9,NULL,NULL,'elo credito comp 09/08 - (TAXA) Valor Original:310','F','2025-09-09','2025-09-12 21:11:27',NULL,NULL,7.285,7.285,'2025-08-09','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2660,1,112,3,1,1,9,NULL,NULL,'visa debito comp 09/09 - (TAXA) Valor Original:417','F','2025-09-10','2025-09-12 21:14:30',NULL,NULL,3.1314,3.1314,'2025-09-09','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2661,1,114,3,1,1,9,NULL,NULL,'master debito comp 09/09 - (TAXA) Valor Original:2','F','2025-09-10','2025-09-12 21:14:30',NULL,NULL,1.9086,1.9086,'2025-09-09','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2662,1,116,3,1,1,9,NULL,NULL,'elo debito comp 09/09 - (TAXA) Valor Original:167','F','2025-09-10','2025-09-12 21:14:30',NULL,NULL,2.2545,2.2545,'2025-09-09','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2663,1,15,3,1,1,9,NULL,NULL,'visa credito comp 10/08 - (TAXA) Valor Original:50','F','2025-09-10','2025-09-12 21:14:30',NULL,NULL,88.4604,88.4604,'2025-08-10','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2664,1,113,3,1,1,9,NULL,NULL,'master credito comp 10/08 - (TAXA) Valor Original:','F','2025-09-10','2025-09-12 21:14:30',NULL,NULL,99.4,99.4,'2025-08-10','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2665,1,115,3,1,1,9,NULL,NULL,'elo credito comp 10/08 - (TAXA) Valor Original:129','F','2025-09-10','2025-09-12 21:14:30',NULL,NULL,30.42075,30.42075,'2025-08-10','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2666,1,116,3,1,1,9,NULL,NULL,'elo debito comp 10/09 - (TAXA) Valor Original:56','F','2025-09-11','2025-09-12 21:16:49',NULL,NULL,0.756,0.756,'2025-09-10','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2667,1,114,3,1,1,9,NULL,NULL,'master debito comp 10/09 - (TAXA) Valor Original:2','F','2025-09-11','2025-09-12 21:16:49',NULL,NULL,1.668675,1.668675,'2025-09-10','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2668,1,112,3,1,1,9,NULL,NULL,'visa debito comp 10/09 - (TAXA) Valor Original:651','F','2025-09-11','2025-09-12 21:16:49',NULL,NULL,4.88955,4.88955,'2025-09-10','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2669,1,113,3,1,1,9,NULL,NULL,'master credito comp 11/08 - (TAXA) Valor Original:','F','2025-09-11','2025-09-12 21:16:49',NULL,NULL,19.90975,19.90975,'2025-08-11','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2670,1,15,3,1,1,9,NULL,NULL,'visa credito comp 11/08 - (TAXA) Valor Original:16','F','2025-09-11','2025-09-12 21:16:49',NULL,NULL,28.503825,28.503825,'2025-08-11','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2671,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 19/08 - (TAXA) Valor Origi','F','2025-09-11','2025-09-12 21:17:12',NULL,NULL,13.255,13.255,'2025-08-19','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2672,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 16/08 - (TAXA) Valor Origi','F','2025-09-11','2025-09-12 21:17:12',NULL,NULL,8.745,8.745,'2025-08-16','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2673,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 17/08 - (TAXA) Valor Origi','F','2025-09-11','2025-09-12 21:17:12',NULL,NULL,4.8939,4.8939,'2025-08-17','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2674,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 15/08 - (TAXA) Valor Origi','F','2025-09-11','2025-09-12 21:17:12',NULL,NULL,9.59585,9.59585,'2025-08-15','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2675,1,123,3,1,1,9,NULL,NULL,'ticket restaurante 13/08 - (TAXA) Valor Original:9','F','2025-09-11','2025-09-12 21:17:12',NULL,NULL,5.2239,5.2239,'2025-08-13','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2676,1,112,3,1,1,9,NULL,NULL,'visa debito comp 11/09 - (TAXA) Valor Original:906','F','2025-09-12','2025-09-12 21:18:32',NULL,NULL,6.7986,6.7986,'2025-09-11','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2677,1,116,3,1,1,9,NULL,NULL,'elo debito comp 11/09 - (TAXA) Valor Original:149.','F','2025-09-12','2025-09-12 21:18:32',NULL,NULL,2.024865,2.024865,'2025-09-11','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2678,1,114,3,1,1,9,NULL,NULL,'master debito comp 11/09 - (TAXA) Valor Original:2','F','2025-09-12','2025-09-12 21:18:32',NULL,NULL,1.9011,1.9011,'2025-09-11','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2679,1,113,3,1,1,9,NULL,NULL,'master credito comp 12/08 - (TAXA) Valor Original:','F','2025-09-12','2025-09-12 21:18:32',NULL,NULL,39.57415,39.57415,'2025-08-12','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2680,1,15,3,1,1,9,NULL,NULL,'visa credito comp 12/08 - (TAXA) Valor Original:54','F','2025-09-12','2025-09-12 21:18:32',NULL,NULL,9.54555,9.54555,'2025-08-12','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2681,1,116,3,1,1,9,NULL,NULL,'elo debito comp 30/08 - (TAXA) Valor Original:369','F','2025-09-01','2025-09-15 20:17:57',NULL,NULL,4.9815,4.9815,'2025-08-30','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2682,1,53,1,1,1,9,NULL,NULL,'celpe restaurante 02/09','F','2025-09-02','2025-09-15 20:44:27','2025-09-15 20:55:44',NULL,1896.1,1896.1,'2025-09-02','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2683,1,42,1,1,1,9,NULL,NULL,'alberte tony telefone voip 30/08','F','2025-09-01','2025-09-15 20:46:11','2025-09-15 20:55:44',NULL,153.15,153.15,'2025-09-01','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2684,1,135,1,1,1,9,NULL,NULL,'manutencao geladeira macarrao 04/09','F','2025-09-04','2025-09-15 20:47:08','2025-09-15 20:55:44',NULL,400,400,'2025-09-04','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2685,1,87,1,1,1,9,NULL,NULL,'certificado digital 04/09','F','2025-09-04','2025-09-15 20:47:47','2025-09-15 20:55:44',NULL,219.9,219.9,'2025-09-04','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2686,1,50,1,1,1,9,NULL,NULL,'seguro mapfre restaurante 05/09','F','2025-09-05','2025-09-15 20:48:34','2025-09-15 20:55:44',NULL,394.11,394.11,'2025-09-05','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2687,1,53,1,1,1,9,NULL,NULL,'EBS sistema de energia (07/09','F','2025-09-07','2025-09-15 20:49:13','2025-09-15 20:55:44',NULL,5044.91,5044.91,'2025-09-07','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2688,1,132,1,1,1,9,NULL,NULL,'retirada feng porto prev 11/09','F','2025-09-11','2025-09-15 20:50:19','2025-09-15 20:55:44',NULL,1057.74,1057.74,'2025-09-11','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2689,1,42,1,1,1,9,NULL,NULL,'net serviços (38778835claro) 08/09','F','2025-09-08','2025-09-15 20:50:58','2025-09-15 20:55:44',NULL,29.99,29.99,'2025-09-08','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2690,1,45,1,1,1,9,NULL,NULL,'copergas 11/09','F','2025-09-11','2025-09-15 20:51:44','2025-09-15 20:55:44',NULL,10860.53,10860.53,'2025-09-11','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2691,1,14,1,1,1,9,NULL,NULL,'TCN telecom (telefone) 10/09','F','2025-09-10','2025-09-15 20:52:31','2025-09-15 20:55:44',NULL,84.9,84.9,'2025-09-10','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2692,1,132,1,1,1,9,NULL,NULL,'retirada feng condominio 10/09','F','2025-09-11','2025-09-15 20:54:44','2025-09-15 20:55:44',NULL,1323.09,1323.09,'2025-09-11','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2693,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 12/09','F','2025-09-12','2025-09-16 12:50:59','2025-09-19 13:24:14',NULL,100,100,'2025-09-12','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2694,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 12/09','F','2025-09-12','2025-09-16 12:51:21','2025-09-19 13:24:14',NULL,101,101,'2025-09-12','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2695,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 12/09','F','2025-09-12','2025-09-16 12:51:56','2025-09-19 13:24:14',NULL,71,71,'2025-09-12','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2696,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 12/09','F','2025-09-15','2025-09-16 12:52:35','2025-09-19 13:51:34',NULL,1.65,1.65,'2025-09-12','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2697,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 13/09','F','2025-09-13','2025-09-16 12:54:31','2025-09-19 13:24:14',NULL,138,138,'2025-09-13','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2698,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 13/09','F','2025-09-13','2025-09-16 12:54:58','2025-09-19 13:24:14',NULL,69,69,'2025-09-13','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2699,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 13/09','F','2025-09-13','2025-09-16 12:58:14','2025-09-19 13:24:14',NULL,102,102,'2025-09-13','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2700,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 13/09','F','2025-09-15','2025-09-16 12:58:43','2025-09-19 13:51:34',NULL,2.85,2.85,'2025-09-13','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2701,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 14/04','F','2025-09-14','2025-09-16 12:59:28','2025-09-19 13:24:14',NULL,164,164,'2025-09-14','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2702,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 14/09','F','2025-09-14','2025-09-16 12:59:50','2025-09-19 13:24:14',NULL,171,171,'2025-09-14','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2703,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 14/09','F','2025-09-14','2025-09-16 13:00:13','2025-09-19 13:24:14',NULL,177,177,'2025-09-14','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2704,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 14/09','F','2025-09-15','2025-09-16 13:01:05','2025-09-19 13:51:34',NULL,3.15,3.15,'2025-09-14','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2705,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joanatan 15/09','F','2025-09-15','2025-09-16 13:01:48','2025-09-19 13:45:05',NULL,87,87,'2025-09-15','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2706,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 15/09','F','2025-09-15','2025-09-16 13:02:08','2025-09-19 13:45:05',NULL,39,39,'2025-09-15','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2707,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 15/09','F','2025-09-15','2025-09-16 13:02:39','2025-09-19 13:51:34',NULL,2.4,2.4,'2025-09-15','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2708,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 12/09','F','2025-09-12','2025-09-16 13:10:36','2025-09-19 20:10:47',NULL,297,297,'2025-09-12','2025-09-19','N',1,297,NULL,NULL,NULL,NULL,NULL,''),(2709,2,3,1,1,10,9,NULL,NULL,'visa credito comp 12/09','F','2025-10-13','2025-09-16 13:11:18','2025-10-14 14:24:09',NULL,1746.61,1746.61,'2025-09-12','2025-10-14','N',1,1716.044325,30.565675,NULL,NULL,NULL,NULL,''),(2710,2,2,1,1,10,9,NULL,NULL,'visa debito comp 12/09','F','2025-09-15','2025-09-16 13:12:14','2025-09-19 20:17:54',NULL,1048.83,1048.83,'2025-09-12','2025-09-19','N',1,1040.963775,7.866225,NULL,NULL,NULL,NULL,''),(2711,2,99,1,1,10,9,NULL,NULL,'master credito comp 12/09','F','2025-10-13','2025-09-16 13:14:06','2025-10-14 14:22:24',NULL,2726.33,2726.33,'2025-09-12','2025-10-14','N',1,2678.619225,47.710775,NULL,NULL,NULL,NULL,''),(2712,2,100,1,1,10,9,NULL,NULL,'master debito comp 12/09','F','2025-09-15','2025-09-16 13:14:37','2025-09-19 20:18:24',NULL,1268.66,1268.66,'2025-09-12','2025-09-19','N',1,1259.14505,9.51495,NULL,NULL,NULL,NULL,''),(2713,2,101,1,1,10,9,NULL,NULL,'elo credito comp 12/09','F','2025-10-13','2025-09-16 13:15:03','2025-10-14 14:22:00',NULL,263.09,263.09,'2025-09-12','2025-10-14','N',1,256.907385,6.182615,NULL,NULL,NULL,NULL,''),(2714,2,102,1,1,10,9,NULL,NULL,'elo debito comp 12/09','F','2025-09-15','2025-09-16 13:15:37','2025-09-19 20:17:27',NULL,468.32,468.32,'2025-09-12','2025-09-19','N',1,461.99768,6.32232,NULL,NULL,NULL,NULL,''),(2715,2,109,1,1,10,9,NULL,NULL,'pix comp 12/09','F','2025-09-12','2025-09-16 13:16:02','2025-09-19 20:13:22',NULL,1607.5,1607.5,'2025-09-12','2025-09-19','N',1,1607.5,NULL,NULL,NULL,NULL,NULL,''),(2716,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 12/09','F','2025-10-13','2025-09-16 13:16:27','2025-10-14 14:27:55',NULL,128,128,'2025-09-12','2025-10-14','N',1,118.272,9.728,NULL,NULL,NULL,NULL,''),(2717,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 12/09','F','2025-10-09','2025-09-16 13:18:17','2025-10-14 14:13:29',NULL,76,76,'2025-09-12','2025-10-14','N',1,71.82,4.18,NULL,NULL,NULL,NULL,''),(2718,2,106,1,1,10,9,NULL,NULL,'sodexo comp 12/09','F','2025-10-13','2025-09-16 13:19:03','2025-10-14 14:27:32',NULL,83,83,'2025-09-12','2025-10-14','N',1,83,NULL,NULL,NULL,NULL,NULL,''),(2719,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 12/09','F','2025-09-13','2025-09-16 13:19:35','2025-09-19 20:17:27',NULL,56.61,56.61,'2025-09-12','2025-09-19','N',1,56.61,NULL,NULL,NULL,NULL,NULL,''),(2720,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 13/09','F','2025-09-13','2025-09-16 13:51:39','2025-09-19 20:10:47',NULL,593,593,'2025-09-13','2025-09-19','N',1,593,NULL,NULL,NULL,NULL,NULL,''),(2721,2,3,1,1,10,9,NULL,NULL,'visa credito comp 13/09','F','2025-10-14','2025-09-16 13:52:29','2025-10-14 14:30:11',NULL,1792.07,1792.07,'2025-09-13','2025-10-14','N',1,1760.708775,31.361225,NULL,NULL,NULL,NULL,''),(2722,2,2,1,1,10,9,NULL,NULL,'visa debito comp 13/09','F','2025-09-15','2025-09-16 13:52:58','2025-09-19 20:17:54',NULL,1246.18,1246.18,'2025-09-13','2025-09-19','N',1,1236.83365,9.34635,NULL,NULL,NULL,NULL,''),(2723,2,99,1,1,10,9,NULL,NULL,'master credito comp 13/09','F','2025-10-13','2025-09-16 13:53:32','2025-10-14 14:22:24',NULL,1758,1758,'2025-09-13','2025-10-14','N',1,1727.235,30.765,NULL,NULL,NULL,NULL,''),(2724,2,100,1,1,10,9,NULL,NULL,'master debito comp 13/09','F','2025-09-15','2025-09-16 13:54:00','2025-09-19 20:18:24',NULL,1503.21,1503.21,'2025-09-13','2025-09-19','N',1,1491.935925,11.274075,NULL,NULL,NULL,NULL,''),(2725,2,101,1,1,10,9,NULL,NULL,'elo credito comp 13/09','F','2025-10-13','2025-09-16 13:54:59','2025-10-14 14:22:00',NULL,79,79,'2025-09-13','2025-10-14','N',1,77.1435,1.8565,NULL,NULL,NULL,NULL,''),(2726,2,102,1,1,10,9,NULL,NULL,'elo debito comp 13/09','F','2025-09-15','2025-09-16 13:55:27','2025-09-19 20:17:27',NULL,622,622,'2025-09-13','2025-09-19','N',1,613.603,8.397,NULL,NULL,NULL,NULL,''),(2727,2,109,1,1,10,9,NULL,NULL,'pix comp 13/09','F','2025-09-13','2025-09-16 13:55:46','2025-09-19 20:19:34',NULL,1539,1539,'2025-09-13','2025-09-19','N',1,1539,NULL,NULL,NULL,NULL,NULL,''),(2728,2,106,1,1,10,9,NULL,NULL,'sodexo comp 13/09','F','2025-10-13','2025-09-16 13:57:15','2025-10-14 14:27:32',NULL,548.75,548.75,'2025-09-13','2025-10-14','N',1,548.75,NULL,NULL,NULL,NULL,NULL,''),(2729,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 13/09','F','2025-09-14','2025-09-16 13:57:49','2025-09-19 20:21:43',NULL,275.98,275.98,'2025-09-13','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2730,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 14/09','F','2025-09-14','2025-09-16 14:02:12','2025-09-19 20:10:47',NULL,728.75,728.75,'2025-09-14','2025-09-19','N',1,728.75,NULL,NULL,NULL,NULL,NULL,''),(2731,2,3,1,1,10,9,NULL,NULL,'visa credito comp 14/09','F','2025-10-15','2025-09-16 14:02:54','2025-10-16 13:24:54',NULL,2731.06,2731.06,'2025-09-14','2025-10-16','N',1,2683.26645,47.79355,NULL,NULL,NULL,NULL,''),(2732,2,2,1,1,10,9,NULL,NULL,'visa debito comp 14/09','F','2025-09-15','2025-09-16 14:03:26','2025-09-19 20:17:54',NULL,1960.25,1960.25,'2025-09-14','2025-09-19','N',1,1945.548125,14.701875,NULL,NULL,NULL,NULL,''),(2733,2,99,1,1,10,9,NULL,NULL,'master credito comp  14/09','F','2025-10-15','2025-09-16 14:03:59','2025-10-16 13:24:54',NULL,4495.13,4495.13,'2025-09-14','2025-10-16','N',1,4416.465225,78.664775,NULL,NULL,NULL,NULL,''),(2734,2,100,1,1,10,9,NULL,NULL,'master debito comp 14/09','F','2025-09-15','2025-09-16 14:04:32','2025-09-19 20:18:24',NULL,2440.5,2440.5,'2025-09-14','2025-09-19','N',1,2422.19625,18.30375,NULL,NULL,NULL,NULL,''),(2735,2,101,1,1,10,9,NULL,NULL,'elo credito comp 14/09','F','2025-10-15','2025-09-16 14:05:56','2025-10-16 13:24:54',NULL,663,663,'2025-09-14','2025-10-16','N',1,647.4195,15.5805,NULL,NULL,NULL,NULL,''),(2736,2,102,1,1,10,9,NULL,NULL,'elo debito comp 14/09','F','2025-09-15','2025-09-16 14:09:04','2025-09-19 20:17:27',NULL,564.66,564.66,'2025-09-14','2025-09-19','N',1,557.03709,7.62291,NULL,NULL,NULL,NULL,''),(2737,2,109,1,1,10,9,NULL,NULL,'pix comp 14/09','F','2025-09-15','2025-09-16 14:10:11','2025-09-19 20:19:34',NULL,1849.4,1849.4,'2025-09-14','2025-09-19','N',1,1849.4,NULL,NULL,NULL,NULL,NULL,''),(2738,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 14/09','F','2025-10-14','2025-09-16 14:10:54','2025-10-14 14:30:29',NULL,293,293,'2025-09-14','2025-10-14','N',1,270.732,22.268,NULL,NULL,NULL,NULL,''),(2739,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 14/09','F','2025-10-09','2025-09-16 14:11:43','2025-10-14 14:13:29',NULL,247.5,247.5,'2025-09-14','2025-10-14','N',1,233.8875,13.6125,NULL,NULL,NULL,NULL,''),(2740,2,106,1,1,10,9,NULL,NULL,'sodexo comp 14/09','F','2025-10-13','2025-09-16 14:33:53','2025-10-14 14:27:32',NULL,281.89,281.89,'2025-09-14','2025-10-14','N',1,281.89,NULL,NULL,NULL,NULL,NULL,''),(2741,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 14/09','F','2025-09-15','2025-09-16 14:34:42','2025-09-19 20:19:21',NULL,564.45,564.45,'2025-09-14','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2742,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 15/09','F','2025-09-15','2025-09-16 21:15:35','2025-09-19 20:10:47',NULL,551,551,'2025-09-15','2025-09-19','N',1,551,NULL,NULL,NULL,NULL,NULL,''),(2743,2,3,1,1,10,9,NULL,NULL,'visa credito comp 15/09','F','2025-10-16','2025-09-16 21:16:05','2025-10-16 13:27:16',NULL,267.24,267.24,'2025-09-15','2025-10-16','N',1,262.5633,4.6767,NULL,NULL,NULL,NULL,''),(2744,2,2,1,1,10,9,NULL,NULL,'visa debito comp 15/09','F','2025-09-16','2025-09-16 21:16:43','2025-09-19 20:25:27',NULL,223.97,223.97,'2025-09-15','2025-09-19','N',1,222.290225,1.679775,NULL,NULL,NULL,NULL,''),(2745,2,99,1,1,10,9,NULL,NULL,'master credito comp 15/09','F','2025-10-16','2025-09-16 21:17:11','2025-10-16 13:27:16',NULL,2095.16,2095.16,'2025-09-15','2025-10-16','N',1,2058.4947,36.6653,NULL,NULL,NULL,NULL,''),(2746,2,100,1,1,10,9,NULL,NULL,'master debito comp 15/09','F','2025-09-16','2025-09-16 21:17:42','2025-09-19 20:23:34',NULL,510,510,'2025-09-15','2025-09-19','N',1,506.175,3.825,NULL,NULL,NULL,NULL,''),(2747,2,102,1,1,10,9,NULL,NULL,'elo debito comp 15/09','F','2025-09-16','2025-09-16 21:18:19','2025-09-19 20:25:50',NULL,75,75,'2025-09-15','2025-09-19','N',1,73.9875,1.0125,NULL,NULL,NULL,NULL,''),(2748,2,109,1,1,10,9,NULL,NULL,'pix comp 15/09','F','2025-09-15','2025-09-16 21:18:39','2025-09-19 20:19:34',NULL,1437,1437,'2025-09-15','2025-09-19','N',1,1437,NULL,NULL,NULL,NULL,NULL,''),(2749,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 15/09','F','2025-10-15','2025-09-16 21:19:04','2025-10-16 13:24:54',NULL,78,78,'2025-09-15','2025-10-16','N',1,72.072,5.928,NULL,NULL,NULL,NULL,''),(2750,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 15/09','F','2025-10-09','2025-09-16 21:19:35','2025-10-14 14:13:29',NULL,265.99,265.99,'2025-09-15','2025-10-14','N',1,251.36055,14.62945,NULL,NULL,NULL,NULL,''),(2751,2,106,1,1,10,9,NULL,NULL,'sodexo comp 15/09','F','2025-10-13','2025-09-16 21:20:11','2025-10-14 14:27:32',NULL,54,54,'2025-09-15','2025-10-14','N',1,54,NULL,NULL,NULL,NULL,NULL,''),(2752,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai  comp 15/09','F','2025-09-16','2025-09-16 21:20:39','2025-09-19 20:28:40',NULL,172.98,172.98,'2025-09-15','2025-09-19','N',1,172.98,NULL,NULL,NULL,NULL,NULL,''),(2753,1,NULL,1,1,1,9,53,424,'NORONHA INDUSTRIA E COMERCIO DE PESCADOS LTDA : 34','E','2025-09-29','2025-09-18 12:47:23','2025-09-30 11:48:44',NULL,798,798,'2025-09-16','2025-09-30','N',1,NULL,NULL,NULL,NULL,2753,NULL,''),(2754,1,NULL,1,1,1,9,16,423,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 234023','E','2025-10-01','2025-09-18 12:48:22','2025-10-14 13:06:07',NULL,889,889,'2025-09-16','2025-10-14','N',1,NULL,NULL,NULL,NULL,2754,NULL,''),(2755,1,NULL,1,1,1,9,17,422,'Frigorifico Jahu Ltda - Filial Pina : 118258','E','2025-10-09','2025-09-18 12:48:41','2025-10-14 13:17:15',NULL,2410.65,2410.65,'2025-09-18','2025-10-14','N',1,NULL,NULL,NULL,NULL,2755,NULL,''),(2756,1,NULL,1,1,1,9,52,421,'LA CARNE COMERCIO ALIMENTICIO LTDA : 72301','E','2025-09-26','2025-09-18 12:49:08','2025-09-30 11:42:41',NULL,217.29,217.29,'2025-09-12','2025-09-30','N',1,NULL,NULL,NULL,NULL,2756,NULL,''),(2757,1,NULL,1,1,1,9,47,420,'NORONHA INDUSTRIA E COMERCIO DE PESCADOS LTDA : 22','E','2025-09-25','2025-09-18 12:49:37','2025-09-30 11:42:41',NULL,3924,3924,'2025-09-12','2025-09-30','N',1,NULL,NULL,NULL,NULL,2757,NULL,''),(2758,1,NULL,1,1,1,9,26,419,'NORSA REFRIGERANTES S.A : 3925054','E','2025-09-23','2025-09-18 12:52:05','2025-09-23 12:36:13',NULL,1588.18,1588.18,'2025-09-15','2025-09-23','N',1,NULL,NULL,NULL,NULL,2758,NULL,''),(2759,1,NULL,1,1,1,9,32,418,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17503','E','2025-09-29','2025-09-18 12:52:40','2025-09-30 11:48:45',NULL,960,960,'2025-09-15','2025-09-30','N',1,NULL,NULL,NULL,NULL,2759,NULL,''),(2760,1,NULL,1,1,1,9,27,417,'Doce Fruta Industria E Comercio Ltda : 4017','E','2025-09-30','2025-09-18 12:53:35','2025-09-30 11:48:45',NULL,119,119,'2025-09-15','2025-09-30','N',1,NULL,NULL,NULL,NULL,2760,NULL,''),(2761,1,NULL,1,1,1,9,23,416,'NORDESTE COMERCIO E IMPORTADORA DE ALIMENTOS LTDA ','E','2025-09-29','2025-09-18 12:54:01','2025-09-30 11:48:44',NULL,4273.35,4273.35,'2025-09-15','2025-09-30','N',1,NULL,NULL,NULL,NULL,2761,NULL,''),(2762,1,NULL,1,1,1,9,9,415,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2830001','E','2025-09-30','2025-09-18 12:54:46','2025-09-30 11:48:45',NULL,671.45,671.45,'2025-09-16','2025-09-30','N',1,NULL,NULL,NULL,NULL,2762,NULL,''),(2763,1,NULL,1,1,1,9,10,414,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 959473','E','2025-09-30','2025-09-18 12:55:20','2025-09-30 11:48:45',NULL,192.9,192.9,'2025-09-16','2025-09-30','N',1,NULL,NULL,NULL,NULL,2763,NULL,''),(2764,1,NULL,1,1,1,9,13,413,'ESTIVAS NOVO PRADO LTDA : 2309527','E','2025-09-23','2025-09-18 12:55:38','2025-09-23 12:35:47',NULL,379.6,379.6,'2025-09-16','2025-09-23','N',1,NULL,NULL,NULL,NULL,2764,NULL,''),(2765,1,75,1,1,1,10,NULL,NULL,'compra de parafuso dinh','F','2025-09-17','2025-09-18 12:58:22','2025-09-19 13:57:05',NULL,9,9,'2025-09-17','2025-09-19','N',1,NULL,NULL,0,0,NULL,NULL,''),(2766,1,NULL,1,1,1,9,11,425,'KarneKeijo Logistica Integrada LTDA : 5712099','E','2025-09-29','2025-09-18 13:01:09','2025-09-30 11:48:45',NULL,950.2,950.2,'2025-09-15','2025-09-30','N',1,NULL,NULL,NULL,NULL,2766,NULL,''),(2767,1,NULL,1,1,1,10,20,427,'XAND S COMERCIO E IND. LTDA-ME : 8648','E','2025-09-15','2025-09-18 13:03:15','2025-09-19 13:52:51',NULL,60,60,'2025-09-15','2025-09-19','N',1,NULL,NULL,0,0,2767,NULL,''),(2768,1,NULL,1,1,1,9,50,426,'CAMAROES L. VANNAMEI : 6468','E','2025-09-18','2025-09-18 13:03:18','2025-09-19 14:00:55',NULL,566.1,566.1,'2025-09-17','2025-09-19','N',1,NULL,NULL,NULL,NULL,2768,NULL,''),(2769,1,NULL,1,1,1,10,5,428,'CEASA : 150925','E','2025-09-15','2025-09-18 13:08:35','2025-09-19 13:57:24',NULL,774.46,774.46,'2025-09-15','2025-09-19','N',1,NULL,NULL,0,0,2769,NULL,''),(2770,1,NULL,1,1,1,9,38,430,'JRG CAVALCANTI COMERCIO DE PESCADOS : 120925','E','2025-09-12','2025-09-18 13:12:11','2025-09-19 14:03:57',NULL,576,576,'2025-09-12','2025-09-19','N',1,NULL,NULL,NULL,NULL,2770,NULL,''),(2771,1,NULL,1,1,1,9,22,429,'DEPOSITO DE OVO RAINHA DA PAZ : 0860','E','2025-09-16','2025-09-18 13:12:19','2025-09-19 13:56:56',NULL,217.5,217.5,'2025-09-16','2025-09-19','N',1,NULL,NULL,NULL,NULL,2771,NULL,''),(2772,1,NULL,1,1,1,9,45,431,'COLORATA IND. COM. PROJETOS DE EMBALAGENS : 60681','E','2025-09-08','2025-09-18 13:26:05','2025-09-19 14:03:57',NULL,5214.5,5214.5,'2025-09-08','2025-09-19','N',1,NULL,NULL,NULL,NULL,2772,NULL,''),(2773,1,NULL,1,1,1,9,41,432,'SUPERMERCADO : 13180','E','2025-10-13','2025-09-18 13:26:08','2025-10-20 21:12:20',NULL,184.31,184.31,'2025-09-13','2025-10-13','N',1,NULL,NULL,NULL,NULL,2773,NULL,''),(2774,1,NULL,1,1,1,9,41,433,'SUPERMERCADO : 13183','E','2025-10-13','2025-09-18 13:30:03','2025-10-20 21:12:20',NULL,188.5,188.5,'2025-09-13','2025-10-13','N',1,NULL,NULL,NULL,NULL,2774,NULL,''),(2775,1,NULL,1,1,1,9,19,434,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 4109','E','2025-09-29','2025-09-18 13:34:53','2025-09-30 11:48:44',NULL,2704.95,2704.95,'2025-09-16','2025-09-30','N',1,NULL,NULL,NULL,NULL,2775,NULL,''),(2776,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose comp 16/09','F','2025-09-16','2025-09-18 13:38:41','2025-09-19 13:53:58',NULL,87,87,'2025-09-16','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2777,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan comp 16/09','F','2025-09-16','2025-09-18 13:39:14','2025-09-19 13:53:58',NULL,40,40,'2025-09-16','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2778,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 16/09','F','2025-09-17','2025-09-18 13:40:05','2025-09-19 13:56:56',NULL,2.1,2.1,'2025-09-16','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2779,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 17/08','F','2025-09-17','2025-09-18 13:40:54','2025-09-19 13:53:58',NULL,96,96,'2025-09-17','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2780,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 17/09','F','2025-09-17','2025-09-18 13:42:32','2025-09-19 13:53:58',NULL,46,46,'2025-09-17','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2781,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 17/09','F','2025-09-18','2025-09-18 13:43:03','2025-09-19 14:00:55',NULL,2.85,2.85,'2025-09-17','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2782,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 17/09','F','2025-09-17','2025-09-18 13:48:04','2025-09-19 20:10:47',NULL,330,330,'2025-09-17','2025-09-19','N',1,330,NULL,NULL,NULL,NULL,NULL,''),(2783,2,3,1,1,10,9,NULL,NULL,'visa credito comp 17/09','F','2025-10-18','2025-09-18 13:48:38','2025-10-21 14:20:10',NULL,1195.11,1195.11,'2025-09-17','2025-10-21','N',1,1174.195575,20.914425,NULL,NULL,NULL,NULL,''),(2784,2,2,1,1,10,9,NULL,NULL,'visa debito comp 17/09','F','2025-09-18','2025-09-18 13:49:04','2025-09-19 20:35:33',NULL,430.61,430.61,'2025-09-17','2025-09-19','N',1,427.380425,3.229575,NULL,NULL,NULL,NULL,''),(2785,2,99,1,1,10,9,NULL,NULL,'master credito comp 17/09','F','2025-10-18','2025-09-18 13:50:43','2025-10-21 14:22:28',NULL,1241.46,1241.46,'2025-09-17','2025-10-21','N',1,1219.73445,21.72555,NULL,NULL,NULL,NULL,''),(2786,2,100,1,1,10,9,NULL,NULL,'master debito comp 17/09','F','2025-09-18','2025-09-18 13:51:11','2025-09-19 20:35:33',NULL,492.97,492.97,'2025-09-17','2025-09-19','N',1,489.272725,3.697275,NULL,NULL,NULL,NULL,''),(2787,2,101,1,1,10,9,NULL,NULL,'elo credito comp 17/09','F','2025-10-20','2025-09-18 13:51:38','2025-10-21 14:23:47',NULL,39.99,39.99,'2025-09-17','2025-10-21','N',1,39.050235,0.939765,NULL,NULL,NULL,NULL,''),(2788,2,102,1,1,10,9,NULL,NULL,'elo debito comp 17/09','F','2025-09-18','2025-09-18 13:52:29','2025-09-19 20:35:33',NULL,75,75,'2025-09-17','2025-09-19','N',1,73.9875,1.0125,NULL,NULL,NULL,NULL,''),(2789,2,109,1,1,10,9,NULL,NULL,'pix comp 17/09','F','2025-09-17','2025-09-18 13:52:52','2025-09-19 20:29:30',NULL,1645.09,1645.09,'2025-09-17','2025-09-19','N',1,1645.09,NULL,NULL,NULL,NULL,NULL,''),(2790,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 17/09','F','2025-10-17','2025-09-18 13:53:18','2025-10-21 14:12:10',NULL,249,249,'2025-09-17','2025-10-21','N',1,230.076,18.924,NULL,NULL,NULL,NULL,''),(2791,2,106,1,1,10,9,NULL,NULL,'sodexo comp 17/09','F','2025-10-13','2025-09-18 13:54:07','2025-10-14 14:27:32',NULL,44.5,44.5,'2025-09-17','2025-10-14','N',1,44.5,NULL,NULL,NULL,NULL,NULL,''),(2792,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 17/09','F','2025-09-18','2025-09-18 13:57:54','2025-09-19 20:35:33',NULL,91.1,91.1,'2025-09-17','2025-09-19','N',1,91.1,NULL,NULL,NULL,NULL,NULL,''),(2793,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 16/09','F','2025-09-16','2025-09-18 13:58:43','2025-09-19 20:10:47',NULL,709.5,709.5,'2025-09-16','2025-09-19','N',1,709.5,NULL,NULL,NULL,NULL,NULL,''),(2794,2,3,1,1,10,9,NULL,NULL,'visa credito comp 16/09','F','2025-10-17','2025-09-18 13:59:10','2025-10-21 14:12:10',NULL,1214.34,1214.34,'2025-09-16','2025-10-21','N',1,1193.08905,21.25095,NULL,NULL,NULL,NULL,''),(2795,2,2,1,1,10,9,NULL,NULL,'visa debito comp 16/09','F','2025-09-17','2025-09-18 13:59:31','2025-09-19 20:32:51',NULL,408.99,408.99,'2025-09-16','2025-09-19','N',1,405.922575,3.067425,NULL,NULL,NULL,NULL,''),(2796,2,99,1,1,10,9,NULL,NULL,'master credito comp 16/09','F','2025-10-17','2025-09-18 14:00:00','2025-10-21 14:12:10',NULL,1823.68,1823.68,'2025-09-16','2025-10-21','N',1,1791.7656,31.9144,NULL,NULL,NULL,NULL,''),(2797,2,100,1,1,10,9,NULL,NULL,'master debito comp 16/09','F','2025-09-17','2025-09-18 14:00:31','2025-09-19 20:30:03',NULL,558.48,558.48,'2025-09-16','2025-09-19','N',1,554.2914,4.1886,NULL,NULL,NULL,NULL,''),(2798,2,101,1,1,10,9,NULL,NULL,'elo credito comp 16/09','F','2025-10-17','2025-09-18 14:00:59','2025-10-21 14:12:10',NULL,96,96,'2025-09-16','2025-10-21','N',1,93.744,2.256,NULL,NULL,NULL,NULL,''),(2799,2,102,1,1,10,9,NULL,NULL,'elo debito comp 16/09','F','2025-09-17','2025-09-18 14:01:24','2025-09-19 20:32:51',NULL,514.97,514.97,'2025-09-16','2025-09-19','N',1,508.017905,6.952095,NULL,NULL,NULL,NULL,''),(2800,2,109,1,1,10,9,NULL,NULL,'pix comp 16/09','F','2025-09-16','2025-09-18 14:01:48','2025-09-19 20:29:30',NULL,1016.4,1016.4,'2025-09-16','2025-09-19','N',1,1016.4,NULL,NULL,NULL,NULL,NULL,''),(2801,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 16/09','F','2025-10-16','2025-09-18 14:02:27','2025-10-16 13:27:16',NULL,59.5,59.5,'2025-09-16','2025-10-16','N',1,54.978,4.522,NULL,NULL,NULL,NULL,''),(2802,2,106,1,1,10,9,NULL,NULL,'sodexo comp 16/09','F','2025-10-13','2025-09-18 14:03:20','2025-10-14 14:27:32',NULL,34.4,34.4,'2025-09-16','2025-10-14','N',1,34.4,NULL,NULL,NULL,NULL,NULL,''),(2803,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 16/09','F','2025-09-17','2025-09-18 14:03:53','2025-09-19 20:33:25',NULL,48.99,48.99,'2025-09-16','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2804,1,NULL,1,1,1,9,41,435,'SUPERMERCADO : 8985','E','2025-10-13','2025-09-19 13:17:26','2025-10-20 21:12:20',NULL,67.38,67.38,'2025-09-17','2025-10-13','N',1,NULL,NULL,NULL,NULL,2804,NULL,''),(2805,1,88,1,1,1,10,NULL,NULL,'pagamento quinzenal dinh 15/09','F','0025-09-15','2025-09-19 13:20:44','2025-09-19 13:20:56',NULL,3395,3395,'2025-09-15','2025-09-15','N',1,NULL,NULL,0,0,NULL,NULL,''),(2806,1,94,1,1,1,9,NULL,NULL,'edvaldo fogao 1parcela 12/09','F','2025-09-12','2025-09-19 14:06:53','2025-09-19 14:14:31',NULL,1450,1450,'2025-09-12','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2807,1,91,1,1,1,9,NULL,NULL,'rescisao alexsandro 16/09','F','2025-09-16','2025-09-19 14:07:43','2025-09-19 14:14:31',NULL,857.81,857.81,'2025-09-16','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2808,1,88,1,1,1,9,NULL,NULL,'pagamento quinzena 15/09','F','2025-09-15','2025-09-19 14:08:14','2025-09-19 14:14:31',NULL,9630,9630,'2025-09-15','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2809,1,132,1,1,1,9,NULL,NULL,'marconde/ aiqiong retirada feng 15/09','F','2025-09-15','2025-09-19 14:09:04','2025-09-19 14:14:31',NULL,1000,1000,'2025-09-15','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2810,1,42,1,1,1,9,NULL,NULL,'claro 7172 15/09','F','2025-09-15','2025-09-19 14:09:51','2025-09-19 14:14:31',NULL,45.85,45.85,'2025-09-15','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2811,1,21,1,1,1,9,NULL,NULL,'whirlpool -PURIFICADOR AGUA Brastemp 15/09','F','2025-09-17','2025-09-19 14:10:51','2025-09-19 14:14:31',NULL,53.32,53.32,'2025-09-17','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2812,1,37,1,1,1,9,NULL,NULL,'desintupidora limpeza esgoto 15/09','F','2025-09-15','2025-09-19 14:12:25','2025-09-19 14:14:31',NULL,550,550,'2025-09-15','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2813,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 18/09','F','2025-09-18','2025-09-19 14:25:28','2025-09-19 20:10:47',NULL,418,418,'2025-09-18','2025-09-19','N',1,418,NULL,NULL,NULL,NULL,NULL,''),(2814,2,3,1,1,10,9,NULL,NULL,'visa credito comp 18/09','F','2025-10-20','2025-09-19 14:27:35','2025-10-21 14:20:10',NULL,1108.61,1108.61,'2025-09-18','2025-10-21','N',1,1089.209325,19.400675,NULL,NULL,NULL,NULL,''),(2815,2,2,1,1,10,9,NULL,NULL,'visa debito comp 18/09','F','2025-09-19','2025-09-19 14:28:03','2025-09-19 20:37:49',NULL,520.72,520.72,'2025-09-18','2025-09-19','N',1,516.8146,3.9054,NULL,NULL,NULL,NULL,''),(2816,2,99,1,1,10,9,NULL,NULL,'master credito comp 18/09','F','2025-11-18','2025-09-19 14:28:38','2025-11-22 13:17:43',NULL,727.96,727.96,'2025-09-18','2025-11-22','N',1,715.2207,12.7393,NULL,NULL,NULL,NULL,''),(2817,2,100,1,1,10,9,NULL,NULL,'master debito comp 18/09','F','2025-09-19','2025-09-19 14:29:11','2025-09-19 20:37:49',NULL,309.97,309.97,'2025-09-18','2025-09-19','N',1,307.645225,2.324775,NULL,NULL,NULL,NULL,''),(2818,2,101,1,1,10,9,NULL,NULL,'elo credito comp 18/09','F','2025-10-20','2025-09-19 14:31:12','2025-10-21 14:23:47',NULL,120,120,'2025-09-18','2025-10-21','N',1,117.18,2.82,NULL,NULL,NULL,NULL,''),(2819,2,102,1,1,10,9,NULL,NULL,'elo debito comp 18/09','F','2025-09-19','2025-09-19 14:31:40','2025-09-19 20:37:56',NULL,54.18,54.18,'2025-09-18','2025-09-19','N',1,53.44857,0.73143,NULL,NULL,NULL,NULL,''),(2820,2,109,1,1,10,9,NULL,NULL,'pix comp 18/09','F','2025-09-18','2025-09-19 14:32:00','2025-09-19 20:29:30',NULL,1741.82,1741.82,'2025-09-18','2025-09-19','N',1,1741.82,NULL,NULL,NULL,NULL,NULL,''),(2821,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 18/09','F','2025-10-20','2025-09-19 14:32:30','2025-10-21 14:24:19',NULL,229,229,'2025-09-18','2025-10-21','N',1,211.596,17.404,NULL,NULL,NULL,NULL,''),(2822,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 18/09','F','2025-10-16','2025-09-19 14:33:33','2025-10-16 13:27:56',NULL,153,153,'2025-09-18','2025-10-16','N',1,144.585,8.415,NULL,NULL,NULL,NULL,''),(2823,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 18/09','F','2025-09-18','2025-09-19 14:34:09','2025-09-19 19:59:55',NULL,68,68,'2025-09-18','2025-09-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2824,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 18/09','F','2025-09-18','2025-09-19 14:34:34','2025-09-19 19:59:55',NULL,57,57,'2025-09-18','2025-09-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2825,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 18/09','F','2025-09-19','2025-09-19 14:35:01','2025-09-30 11:51:39',NULL,3.75,3.75,'2025-09-18','2025-09-30','N',1,NULL,NULL,0,0,NULL,NULL,''),(2826,1,132,1,1,1,10,NULL,NULL,'retirada feng (igualar saldo dinheiro) 19/09','F','2025-09-19','2025-09-19 19:58:52','2025-09-19 20:11:46',NULL,12558.62,12558.62,'2025-09-19','2025-09-19','N',1,NULL,NULL,0,0,NULL,NULL,''),(2827,1,116,3,1,1,9,NULL,NULL,'elo debito comp 14/09 - (TAXA) Valor Original:564.','F','2025-09-15','2025-09-19 20:17:27',NULL,NULL,7.62291,7.62291,'2025-09-14','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2828,1,116,3,1,1,9,NULL,NULL,'elo debito comp 13/09 - (TAXA) Valor Original:622','F','2025-09-15','2025-09-19 20:17:27',NULL,NULL,8.397,8.397,'2025-09-13','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2829,1,116,3,1,1,9,NULL,NULL,'elo debito comp 12/09 - (TAXA) Valor Original:468.','F','2025-09-15','2025-09-19 20:17:27',NULL,NULL,6.32232,6.32232,'2025-09-12','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2830,1,112,3,1,1,9,NULL,NULL,'visa debito comp 14/09 - (TAXA) Valor Original:196','F','2025-09-15','2025-09-19 20:17:54',NULL,NULL,14.701875,14.701875,'2025-09-14','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2831,1,112,3,1,1,9,NULL,NULL,'visa debito comp 13/09 - (TAXA) Valor Original:124','F','2025-09-15','2025-09-19 20:17:54',NULL,NULL,9.34635,9.34635,'2025-09-13','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2832,1,112,3,1,1,9,NULL,NULL,'visa debito comp 12/09 - (TAXA) Valor Original:104','F','2025-09-15','2025-09-19 20:17:54',NULL,NULL,7.866225,7.866225,'2025-09-12','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2833,1,114,3,1,1,9,NULL,NULL,'master debito comp 14/09 - (TAXA) Valor Original:2','F','2025-09-15','2025-09-19 20:18:24',NULL,NULL,18.30375,18.30375,'2025-09-14','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2834,1,114,3,1,1,9,NULL,NULL,'master debito comp 13/09 - (TAXA) Valor Original:1','F','2025-09-15','2025-09-19 20:18:24',NULL,NULL,11.274075,11.274075,'2025-09-13','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2835,1,114,3,1,1,9,NULL,NULL,'master debito comp 12/09 - (TAXA) Valor Original:1','F','2025-09-15','2025-09-19 20:18:24',NULL,NULL,9.51495,9.51495,'2025-09-12','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2836,1,15,3,1,1,9,NULL,NULL,'visa credito comp 15/08 - (TAXA) Valor Original:17','F','2025-09-15','2025-09-19 20:19:59',NULL,NULL,30.55115,30.55115,'2025-08-15','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2837,1,15,3,1,1,9,NULL,NULL,'visa credito comp 14/08 - (TAXA) Valor Original:66','F','2025-09-15','2025-09-19 20:19:59',NULL,NULL,11.68965,11.68965,'2025-08-14','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2838,1,15,3,1,1,9,NULL,NULL,'visa credito comp 13/08 - (TAXA) Valor Original:69','F','2025-09-15','2025-09-19 20:19:59',NULL,NULL,12.100725,12.100725,'2025-08-13','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2839,1,113,3,1,1,9,NULL,NULL,'master credito comp 14/08 - (TAXA) Valor Original:','F','2025-09-15','2025-09-19 20:20:22',NULL,NULL,49.589225,49.589225,'2025-08-15','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2840,1,113,3,1,1,9,NULL,NULL,'master credito comp 14/08 - (TAXA) Valor Original:','F','2025-09-15','2025-09-19 20:20:22',NULL,NULL,20.472375,20.472375,'2025-08-14','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2841,1,113,3,1,1,9,NULL,NULL,'master credito comp 13/08 - (TAXA) Valor Original:','F','2025-09-15','2025-09-19 20:20:22',NULL,NULL,18.7677,18.7677,'2025-08-13','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2842,1,115,3,1,1,9,NULL,NULL,'elo credito comp 15/08 - (TAXA) Valor Original:395','F','2025-09-15','2025-09-19 20:20:43',NULL,NULL,9.301535,9.301535,'2025-08-15','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2843,1,115,3,1,1,9,NULL,NULL,'elo credito comp 14/08 - (TAXA) Valor Original:406','F','2025-09-15','2025-09-19 20:20:43',NULL,NULL,9.548755,9.548755,'2025-08-14','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2844,1,114,3,1,1,9,NULL,NULL,'master debito comp 15/09 - (TAXA) Valor Original:5','F','2025-09-16','2025-09-19 20:23:34',NULL,NULL,3.825,3.825,'2025-09-15','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2845,1,112,3,1,1,9,NULL,NULL,'visa debito comp 15/09 - (TAXA) Valor Original:223','F','2025-09-16','2025-09-19 20:25:27',NULL,NULL,1.679775,1.679775,'2025-09-15','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2846,1,116,3,1,1,9,NULL,NULL,'elo debito comp 15/09 - (TAXA) Valor Original:75','F','2025-09-16','2025-09-19 20:25:50',NULL,NULL,1.0125,1.0125,'2025-09-15','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2847,1,15,3,1,1,9,NULL,NULL,'visa credito comp 16/08 - (TAXA) Valor Original:19','F','2025-09-16','2025-09-19 20:28:40',NULL,NULL,33.38125,33.38125,'2025-08-16','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2848,1,114,3,1,1,9,NULL,NULL,'master debito comp 16/09 - (TAXA) Valor Original:5','F','2025-09-17','2025-09-19 20:30:03',NULL,NULL,4.1886,4.1886,'2025-09-16','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2849,1,116,3,1,1,9,NULL,NULL,'elo debito comp 16/09 - (TAXA) Valor Original:514.','F','2025-09-17','2025-09-19 20:32:51',NULL,NULL,6.952095,6.952095,'2025-09-16','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2850,1,112,3,1,1,9,NULL,NULL,'visa debito comp 16/09 - (TAXA) Valor Original:408','F','2025-09-17','2025-09-19 20:32:51',NULL,NULL,3.067425,3.067425,'2025-09-16','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2851,1,15,3,1,1,9,NULL,NULL,'visa credito comp 17/08 - (TAXA) Valor Original:31','F','2025-09-17','2025-09-19 20:32:51',NULL,NULL,55.69305,55.69305,'2025-08-17','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2852,1,113,3,1,1,9,NULL,NULL,'master credito comp 17/08 - (TAXA) Valor Original:','F','2025-09-17','2025-09-19 20:32:51',NULL,NULL,53.62,53.62,'2025-08-17','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2853,1,115,3,1,1,9,NULL,NULL,'elo credito co,mp 17/08 - (TAXA) Valor Original:23','F','2025-09-17','2025-09-19 20:32:51',NULL,NULL,5.546,5.546,'2025-08-17','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2854,1,112,3,1,1,9,NULL,NULL,'visa debito comp 17/09 - (TAXA) Valor Original:430','F','2025-09-18','2025-09-19 20:35:33',NULL,NULL,3.229575,3.229575,'2025-09-17','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2855,1,116,3,1,1,9,NULL,NULL,'elo debito comp 17/09 - (TAXA) Valor Original:75','F','2025-09-18','2025-09-19 20:35:33',NULL,NULL,1.0125,1.0125,'2025-09-17','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2856,1,114,3,1,1,9,NULL,NULL,'master debito comp 17/09 - (TAXA) Valor Original:4','F','2025-09-18','2025-09-19 20:35:33',NULL,NULL,3.697275,3.697275,'2025-09-17','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2857,1,15,3,1,1,9,NULL,NULL,'visa credito comp 18/08 - (TAXA) Valor Original:93','F','2025-09-18','2025-09-19 20:35:33',NULL,NULL,16.346575,16.346575,'2025-08-18','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2858,1,113,3,1,1,9,NULL,NULL,'master credito comp 18/08 - (TAXA) Valor Original:','F','2025-09-18','2025-09-19 20:35:33',NULL,NULL,23.081275,23.081275,'2025-08-18','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2859,1,115,3,1,1,9,NULL,NULL,'elo credito comp 18/08 - (TAXA) Valor Original:127','F','2025-09-18','2025-09-19 20:35:33',NULL,NULL,2.9845,2.9845,'2025-08-18','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2860,1,112,3,1,1,9,NULL,NULL,'visa debito comp 18/09 - (TAXA) Valor Original:520','F','2025-09-19','2025-09-19 20:37:49',NULL,NULL,3.9054,3.9054,'2025-09-18','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2861,1,114,3,1,1,9,NULL,NULL,'master debito comp 18/09 - (TAXA) Valor Original:3','F','2025-09-19','2025-09-19 20:37:49',NULL,NULL,2.324775,2.324775,'2025-09-18','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2862,1,113,3,1,1,9,NULL,NULL,'master credito comp 19/08 - (TAXA) Valor Original:','F','2025-09-19','2025-09-19 20:37:49',NULL,NULL,29.913275,29.913275,'2025-08-19','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2863,1,15,3,1,1,9,NULL,NULL,'visa credito comp 19/08 - (TAXA) Valor Original:69','F','2025-09-19','2025-09-19 20:37:49',NULL,NULL,12.075,12.075,'2025-08-19','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2864,1,115,3,1,1,9,NULL,NULL,'elo credito comp 19/08 - (TAXA) Valor Original:253','F','2025-09-19','2025-09-19 20:37:49',NULL,NULL,5.957015,5.957015,'2025-08-19','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2865,1,116,3,1,1,9,NULL,NULL,'elo debito comp 18/09 - (TAXA) Valor Original:54.1','F','2025-09-19','2025-09-19 20:37:56',NULL,NULL,0.73143,0.73143,'2025-09-18','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2866,1,115,3,1,1,9,NULL,NULL,'elo credito comp 16/08 - (TAXA) Valor Original:382','F','2025-09-16','2025-09-19 20:38:41',NULL,NULL,8.977,8.977,'2025-08-16','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2867,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose19/09','F','2025-09-19','2025-09-20 12:44:37','2025-09-20 12:46:10',NULL,105,105,'2025-09-19','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2868,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 19/09','F','2025-09-19','2025-09-20 12:45:02','2025-09-20 12:46:10',NULL,162,162,'2025-09-19','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2869,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 19/09','F','2025-09-20','2025-09-20 12:45:55','2025-09-23 12:35:47',NULL,2.1,2.1,'2025-09-19','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2870,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 19/09','F','2025-09-19','2025-09-20 13:45:36','2025-09-21 20:33:05',NULL,467,467,'2025-09-19','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2871,2,3,1,1,10,9,NULL,NULL,'visa credito comp 19/09','F','2025-10-20','2025-09-20 13:46:00','2025-10-21 14:20:10',NULL,1794.46,1794.46,'2025-09-19','2025-10-21','N',1,1763.05695,31.40305,NULL,NULL,NULL,NULL,''),(2872,2,2,1,1,10,9,NULL,NULL,'visa debito comp 19/09','F','2025-09-22','2025-09-20 13:46:26','2025-09-23 13:01:43',NULL,765.47,765.47,'2025-09-19','2025-09-23','N',1,759.728975,5.741025,NULL,NULL,NULL,NULL,''),(2873,2,99,1,1,10,9,NULL,NULL,'master credito comp 19/09','F','2025-10-20','2025-09-20 13:46:51','2025-10-21 14:22:28',NULL,1931.96,1931.96,'2025-09-19','2025-10-21','N',1,1898.1507,33.8093,NULL,NULL,NULL,NULL,''),(2874,2,100,1,1,10,9,NULL,NULL,'master debito comp 19/09','F','2025-09-22','2025-09-20 13:47:18','2025-09-23 13:02:46',NULL,1021.94,1021.94,'2025-09-19','2025-09-23','N',1,1014.27545,7.66455,NULL,NULL,NULL,NULL,''),(2875,2,101,1,1,10,9,NULL,NULL,'elo credito comp 19/09','F','2025-10-20','2025-09-20 13:47:44','2025-10-21 14:23:47',NULL,281,281,'2025-09-19','2025-10-21','N',1,274.3965,6.6035,NULL,NULL,NULL,NULL,''),(2876,2,102,1,1,10,9,NULL,NULL,'elo debito comp 19/09','F','2025-09-22','2025-09-20 13:48:07','2025-09-23 13:02:14',NULL,702,702,'2025-09-19','2025-09-23','N',1,692.523,9.477,NULL,NULL,NULL,NULL,''),(2877,2,109,1,1,10,9,NULL,NULL,'pix comp 19/09','F','2025-09-19','2025-09-20 13:50:28','2025-09-21 20:33:20',NULL,1197.48,1197.48,'2025-09-19','2025-09-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2878,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 19/09','F','2025-10-20','2025-09-20 13:50:59','2025-10-21 14:24:19',NULL,147,147,'2025-09-19','2025-10-21','N',1,135.828,11.172,NULL,NULL,NULL,NULL,''),(2879,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 19/09','F','2025-10-16','2025-09-20 13:51:27','2025-10-16 13:27:56',NULL,76,76,'2025-09-19','2025-10-16','N',1,71.82,4.18,NULL,NULL,NULL,NULL,''),(2880,2,109,1,1,10,9,NULL,NULL,'pagamento anotaai comp 19/09','F','2025-09-20','2025-09-20 13:51:56','2025-09-30 12:19:22',NULL,272.19,272.19,'2025-09-19','2025-09-30','N',1,272.19,NULL,NULL,NULL,NULL,NULL,''),(2881,1,42,1,1,1,9,NULL,NULL,'nio fibra 34273835 13/09 cartao','F','2025-09-13','2025-09-21 10:56:26','2025-09-21 11:24:39',NULL,189.9,189.9,'2025-09-13','2025-09-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2882,1,142,1,1,1,9,NULL,NULL,'anota nai 13/09 cartao','F','2025-09-13','2025-09-21 10:57:00','2025-09-21 11:24:39',NULL,49.99,49.99,'2025-09-13','2025-09-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2883,1,142,1,1,1,9,NULL,NULL,'delivery direto 13/09','F','2025-09-13','2025-09-21 10:57:40','2025-09-21 11:24:39',NULL,899.8,899.8,'2025-09-13','2025-09-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2884,1,70,1,1,1,9,NULL,NULL,'facebook cartao 13/09','F','2025-09-13','2025-09-21 10:58:56','2025-09-21 11:24:39',NULL,1035.02,1035.02,'2025-09-13','2025-09-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2885,1,52,1,1,1,9,NULL,NULL,'gasolina ccaminhao 13/09','F','2025-09-13','2025-09-21 11:03:56','2025-09-21 11:24:39',NULL,200,200,'2025-09-13','2025-09-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2886,1,132,1,1,1,9,NULL,NULL,'cartao feng retirada 13/09','F','2025-09-13','2025-09-21 11:07:00','2025-09-21 11:24:39',NULL,2655.66,2655.66,'2025-09-13','2025-09-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2887,1,133,1,1,1,9,NULL,NULL,'retirada peng cartao 13/09','F','2025-09-13','2025-09-21 11:09:14','2025-09-21 11:24:39',NULL,3115.33,3115.33,'2025-09-13','2025-09-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2888,1,37,1,1,1,9,NULL,NULL,'despesa cartao outros 13/09','F','2025-09-13','2025-09-21 11:23:43','2025-09-21 11:24:39',NULL,4888.2,4888.2,'2025-09-13','2025-09-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2889,1,31,1,1,1,9,NULL,NULL,'inss 19/09','F','2025-09-19','2025-09-21 20:28:43','2025-09-21 20:29:54',NULL,2625.97,2625.97,'2025-09-19','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2890,1,11,1,1,1,9,NULL,NULL,'fgts 19/09','F','2025-09-19','2025-09-21 20:29:22','2025-09-21 20:29:54',NULL,2361.92,2361.92,'2025-09-19','2025-09-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2891,1,88,1,1,1,10,NULL,NULL,'pagamento extra 3 domingo sebastiao 21/09','F','2025-09-21','2025-09-23 10:59:41','2025-09-23 12:33:21',NULL,600,600,'2025-09-21','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2892,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 20/09','F','2025-09-20','2025-09-23 11:00:16','2025-09-23 12:33:21',NULL,142,142,'2025-09-20','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2893,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 20/09','F','2025-09-20','2025-09-23 11:00:40','2025-09-23 12:33:21',NULL,72,72,'2025-09-20','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2894,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 20/09','F','2025-09-20','2025-09-23 11:01:20','2025-09-23 12:33:21',NULL,116,116,'2025-09-20','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2895,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 20/09','F','2025-09-22','2025-09-23 11:02:16','2025-09-23 12:35:47',NULL,2.1,2.1,'2025-09-20','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2896,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 21/09','F','2025-09-21','2025-09-23 11:03:04','2025-09-23 12:33:21',NULL,182,182,'2025-09-21','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2897,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 21/09','F','2025-09-21','2025-09-23 11:03:40','2025-09-23 12:33:21',NULL,38,38,'2025-09-21','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2898,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 21/09','F','2025-09-21','2025-09-23 11:04:29','2025-09-23 12:33:21',NULL,181,181,'2025-09-21','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2899,1,10,1,1,1,10,NULL,NULL,'taxa motoboy extra 21/09','F','2025-09-21','2025-09-23 11:04:52','2025-09-23 12:33:21',NULL,93,93,'2025-09-21','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2900,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 21/09','F','2025-09-22','2025-09-23 11:05:31','2025-09-23 12:35:47',NULL,4.05,4.05,'2025-09-21','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2901,1,10,1,1,1,10,NULL,NULL,'taxa mooboy joab 22/09','F','2025-09-22','2025-09-23 11:06:01','2025-09-23 12:33:21',NULL,23,23,'2025-09-22','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2902,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 22/09','F','2025-09-22','2025-09-23 11:06:41','2025-09-23 12:33:21',NULL,83,83,'2025-09-22','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2903,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 22/09\'','F','2025-09-22','2025-09-23 11:07:37','2025-09-23 12:35:47',NULL,1.35,1.35,'2025-09-22','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2904,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 20/09','F','2025-09-20','2025-09-23 11:10:11','2025-09-23 12:58:10',NULL,1056.5,1056.5,'2025-09-20','2025-09-23','N',1,1056.5,NULL,NULL,NULL,NULL,NULL,''),(2905,2,3,1,1,10,9,NULL,NULL,'visa credito comp 20/09','F','2025-11-20','2025-09-23 11:11:58','2025-11-22 13:17:43',NULL,1936.46,1936.46,'2025-09-20','2025-11-22','N',1,1902.57195,33.88805,NULL,NULL,NULL,NULL,''),(2906,2,2,1,1,10,9,NULL,NULL,'visa debito comp 20/09','F','2025-09-22','2025-09-23 11:12:22','2025-09-23 13:01:43',NULL,832.5,832.5,'2025-09-20','2025-09-23','N',1,826.25625,6.24375,NULL,NULL,NULL,NULL,''),(2907,2,99,1,1,10,9,NULL,NULL,'master credito comp 20/09','F','2025-10-21','2025-09-23 11:12:47','2025-10-21 21:24:32',NULL,4541.44,4541.44,'2025-09-20','2025-10-21','N',1,4461.9648,79.4752,NULL,NULL,NULL,NULL,''),(2908,2,100,1,1,10,9,NULL,NULL,'master debito comp 20/09','F','2025-09-22','2025-09-23 11:13:06','2025-09-23 13:02:46',NULL,1294,1294,'2025-09-20','2025-09-23','N',1,1284.295,9.705,NULL,NULL,NULL,NULL,''),(2909,2,101,1,1,10,9,NULL,NULL,'elo credito comp 20/09','F','2025-10-21','2025-09-23 11:13:46','2025-10-21 21:24:51',NULL,419,419,'2025-09-20','2025-10-21','N',1,409.1535,9.8465,NULL,NULL,NULL,NULL,''),(2910,2,102,1,1,10,9,NULL,NULL,'elo debito comp 20/09','F','2025-09-22','2025-09-23 11:14:15','2025-09-23 13:02:14',NULL,633,633,'2025-09-20','2025-09-23','N',1,624.4545,8.5455,NULL,NULL,NULL,NULL,''),(2911,2,109,1,1,10,9,NULL,NULL,'pix comp 20/09','F','2025-09-22','2025-09-23 11:14:45','2025-09-23 12:57:49',NULL,1141.5,1141.5,'2025-09-20','2025-09-23','N',1,1141.5,NULL,NULL,NULL,NULL,NULL,''),(2912,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 20/09','F','2025-10-20','2025-09-23 11:15:46','2025-10-21 14:24:19',NULL,201,201,'2025-09-20','2025-10-21','N',1,185.724,15.276,NULL,NULL,NULL,NULL,''),(2913,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 20/09','F','2025-10-16','2025-09-23 11:16:32','2025-10-16 13:27:55',NULL,49,49,'2025-09-20','2025-10-16','N',1,46.305,2.695,NULL,NULL,NULL,NULL,''),(2914,2,106,1,1,10,9,NULL,NULL,'sodexo comp 20/09','F','2025-10-20','2025-09-23 11:19:33','2025-10-21 14:24:03',NULL,128.97,128.97,'2025-09-20','2025-10-21','N',1,128.97,NULL,NULL,NULL,NULL,NULL,''),(2915,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 20/09','F','2025-09-21','2025-09-23 11:20:34','2025-09-30 12:19:22',NULL,282.97,282.97,'2025-09-20','2025-09-30','N',1,282.97,NULL,NULL,NULL,NULL,NULL,''),(2916,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 21/09','F','2025-09-21','2025-09-23 11:27:28','2025-09-23 12:58:10',NULL,1483.25,1483.25,'2025-09-21','2025-09-23','N',1,1483.25,NULL,NULL,NULL,NULL,NULL,''),(2917,2,3,1,1,10,9,NULL,NULL,'visa credito comp 21/09','F','2025-10-22','2025-09-23 11:27:59','2025-10-22 14:29:59',NULL,2681.01,2681.01,'2025-09-21','2025-10-22','N',1,2634.092325,46.917675,NULL,NULL,NULL,NULL,''),(2918,2,2,1,1,10,9,NULL,NULL,'visa debito comp 21/09','F','2025-09-22','2025-09-23 11:28:59','2025-09-23 13:01:43',NULL,2306.99,2306.99,'2025-09-21','2025-09-23','N',1,2289.687575,17.302425,NULL,NULL,NULL,NULL,''),(2919,2,99,1,1,10,9,NULL,NULL,'master credito comp 21/09','F','2025-10-22','2025-09-23 11:29:34','2025-10-22 14:29:59',NULL,4436.89,4436.89,'2025-09-21','2025-10-22','N',1,4359.244425,77.645575,NULL,NULL,NULL,NULL,''),(2920,2,100,1,1,10,9,NULL,NULL,'master debito comp 21/09','F','2025-09-22','2025-09-23 11:30:18','2025-09-23 13:02:46',NULL,1912.98,1912.98,'2025-09-21','2025-09-23','N',1,1898.63265,14.34735,NULL,NULL,NULL,NULL,''),(2921,2,101,1,1,10,9,NULL,NULL,'elo credito comp 21/09','F','2025-11-21','2025-09-23 11:31:02','2025-11-22 13:17:43',NULL,623.34,623.34,'2025-09-21','2025-11-22','N',1,608.69151,14.64849,NULL,NULL,NULL,NULL,''),(2922,2,102,1,1,10,9,NULL,NULL,'elo debito comp 21/09','F','2025-09-22','2025-09-23 11:31:27','2025-09-23 13:02:14',NULL,514,514,'2025-09-21','2025-09-23','N',1,507.061,6.939,NULL,NULL,NULL,NULL,''),(2923,2,109,1,1,10,9,NULL,NULL,'pix comp 21/09','F','2025-09-22','2025-09-23 11:32:03','2025-09-23 12:57:49',NULL,2814.61,2814.61,'2025-09-21','2025-09-23','N',1,2814.61,NULL,NULL,NULL,NULL,NULL,''),(2924,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 21/09','F','2025-10-21','2025-09-23 11:32:26','2025-10-21 21:24:32',NULL,57,57,'2025-09-21','2025-10-21','N',1,52.668,4.332,NULL,NULL,NULL,NULL,''),(2925,2,106,1,1,10,9,NULL,NULL,'sodexo comp 21/09','F','2025-10-20','2025-09-23 11:33:00','2025-10-21 14:24:03',NULL,506.48,506.48,'2025-09-21','2025-10-21','N',1,506.48,NULL,NULL,NULL,NULL,NULL,''),(2926,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai 21/09','F','2025-09-22','2025-09-23 11:33:26','2025-09-30 12:19:22',NULL,437.97,437.97,'2025-09-21','2025-09-30','N',1,437.97,NULL,NULL,NULL,NULL,NULL,''),(2927,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 22/09','F','2025-09-22','2025-09-23 11:34:46','2025-09-23 12:58:10',NULL,494,494,'2025-09-22','2025-09-23','N',1,494,NULL,NULL,NULL,NULL,NULL,''),(2928,2,3,1,1,10,9,NULL,NULL,'visa credito comp 22/09','F','2025-10-23','2025-09-23 11:35:52','2025-10-23 13:57:03',NULL,696.61,696.61,'2025-09-22','2025-10-23','N',1,684.419325,12.190675,NULL,NULL,NULL,NULL,''),(2929,2,2,1,1,10,9,NULL,NULL,'visa debito comp 22/09','F','2025-09-23','2025-09-23 11:36:20','2025-09-23 13:07:17',NULL,689.38,689.38,'2025-09-22','2025-09-23','N',1,684.20965,5.17035,NULL,NULL,NULL,NULL,''),(2930,2,99,1,1,10,9,NULL,NULL,'master credito comp 22/09','F','2025-10-23','2025-09-23 11:36:46','2025-10-23 13:57:03',NULL,939.67,939.67,'2025-09-22','2025-10-23','N',1,923.225775,16.444225,NULL,NULL,NULL,NULL,''),(2931,2,100,1,1,10,9,NULL,NULL,'master debito comp 22/09','F','2025-09-23','2025-09-23 11:37:20','2025-09-23 13:07:17',NULL,679.48,679.48,'2025-09-22','2025-09-23','N',1,674.3839,5.0961,NULL,NULL,NULL,NULL,''),(2932,2,101,1,1,10,9,NULL,NULL,'elo credito comp 22/09','F','2025-10-23','2025-09-23 11:37:42','2025-10-23 13:57:03',NULL,41,41,'2025-09-22','2025-10-23','N',1,40.0365,0.9635,NULL,NULL,NULL,NULL,''),(2933,2,102,1,1,10,9,NULL,NULL,'elo debito comp 22/09','F','2025-09-23','2025-09-23 11:38:15','2025-09-23 13:07:17',NULL,144,144,'2025-09-22','2025-09-23','N',1,142.056,1.944,NULL,NULL,NULL,NULL,''),(2934,2,109,1,1,10,9,NULL,NULL,'pix comp 22/09','F','2025-09-23','2025-09-23 11:38:40','2025-09-23 12:57:49',NULL,762.13,762.13,'2025-09-22','2025-09-23','N',1,762.13,NULL,NULL,NULL,NULL,NULL,''),(2935,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 22/09','F','2025-10-22','2025-09-23 11:39:04','2025-10-22 14:29:59',NULL,126,126,'2025-09-22','2025-10-22','N',1,116.424,9.576,NULL,NULL,NULL,NULL,''),(2936,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 22/09','F','2025-10-16','2025-09-23 11:39:38','2025-10-16 13:27:55',NULL,68.99,68.99,'2025-09-22','2025-10-16','N',1,65.19555,3.79445,NULL,NULL,NULL,NULL,''),(2937,2,106,1,1,10,9,NULL,NULL,'sodexo comp 22/09','F','2025-10-20','2025-09-23 11:40:18','2025-10-21 14:24:03',NULL,222.97,222.97,'2025-09-22','2025-10-21','N',1,222.97,NULL,NULL,NULL,NULL,NULL,''),(2938,1,NULL,1,1,1,9,41,436,'SUPERMERCADO : 526676','E','2025-10-13','2025-09-23 11:43:58','2025-10-20 21:12:20',NULL,3.88,3.88,'2025-09-21','2025-10-13','N',1,NULL,NULL,NULL,NULL,2938,NULL,''),(2939,1,NULL,1,1,1,9,41,437,'SUPERMERCADO : 319988','E','2025-10-13','2025-09-23 11:52:15','2025-10-20 21:12:20',NULL,80.71,80.71,'2025-09-23','2025-10-13','N',1,NULL,NULL,NULL,NULL,2939,NULL,''),(2940,1,NULL,1,1,1,10,20,438,'XAND S COMERCIO E IND. LTDA-ME : 8569','E','2025-09-21','2025-09-23 11:53:39','2025-09-23 12:33:21',NULL,80,80,'2025-09-21','2025-09-23','N',1,NULL,NULL,NULL,NULL,2940,NULL,''),(2941,1,NULL,1,1,1,9,22,439,'DEPOSITO DE OVO RAINHA DA PAZ : 0882','E','2025-09-23','2025-09-23 11:55:34','2025-09-23 12:35:47',NULL,217.5,217.5,'2025-09-23','2025-09-23','N',1,NULL,NULL,NULL,NULL,2941,NULL,''),(2942,1,NULL,1,1,1,9,42,442,'CAMIL ALIMENTOS S/A : 0280089','E','2025-10-10','2025-09-23 11:58:44','2025-10-14 13:17:15',NULL,1011.5,1011.5,'2025-09-19','2025-10-14','N',1,NULL,NULL,NULL,NULL,2942,NULL,''),(2943,1,NULL,1,1,1,9,23,441,'NORDESTE COMERCIO E IMPORTADORA DE ALIMENTOS LTDA ','E','2025-10-06','2025-09-23 11:59:00','2025-10-14 13:24:10',NULL,4322.18,4322.18,'2025-09-22','2025-10-14','N',1,NULL,NULL,NULL,NULL,2943,NULL,''),(2944,1,NULL,1,1,1,9,21,440,'MASTERBOI LTDA : 1698415','E','2025-10-13','2025-09-23 11:59:46','2025-10-14 13:20:49',NULL,1977.17,1977.17,'2025-09-23','2025-10-14','N',1,NULL,NULL,0,0,2944,NULL,''),(2945,1,NULL,1,1,1,10,5,443,'CEASA : 220925','E','2025-09-22','2025-09-23 12:28:26','2025-09-23 12:33:21',NULL,1005,1005,'2025-09-22','2025-09-23','N',1,NULL,NULL,NULL,NULL,2945,NULL,''),(2946,1,28,1,1,1,9,NULL,NULL,'sind emp transporte (vale transporte) VEM 23/09','F','2025-09-23','2025-09-23 12:43:07','2025-09-23 12:43:19',NULL,231.39,231.39,'2025-09-23','2025-09-23','N',1,NULL,NULL,0,0,NULL,NULL,''),(2947,1,132,1,1,1,9,NULL,NULL,'retirada feng celpe apt 23/09','F','2025-09-23','2025-09-23 12:43:59','2025-09-23 12:44:06',NULL,426.65,426.65,'2025-09-23','2025-09-23','N',1,NULL,NULL,0,0,NULL,NULL,''),(2948,1,112,3,1,1,9,NULL,NULL,'visa debito comp 19/09 - (TAXA) Valor Original:765','F','2025-09-22','2025-09-23 13:01:43',NULL,NULL,5.741025,5.741025,'2025-09-19','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2949,1,112,3,1,1,9,NULL,NULL,'visa debito comp 20/09 - (TAXA) Valor Original:832','F','2025-09-22','2025-09-23 13:01:43',NULL,NULL,6.24375,6.24375,'2025-09-20','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2950,1,112,3,1,1,9,NULL,NULL,'visa debito comp 21/09 - (TAXA) Valor Original:230','F','2025-09-22','2025-09-23 13:01:43',NULL,NULL,17.302425,17.302425,'2025-09-21','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2951,1,116,3,1,1,9,NULL,NULL,'elo debito comp 21/09 - (TAXA) Valor Original:514','F','2025-09-22','2025-09-23 13:02:14',NULL,NULL,6.939,6.939,'2025-09-21','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2952,1,116,3,1,1,9,NULL,NULL,'elo debito comp 20/09 - (TAXA) Valor Original:633','F','2025-09-22','2025-09-23 13:02:14',NULL,NULL,8.5455,8.5455,'2025-09-20','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2953,1,116,3,1,1,9,NULL,NULL,'elo debito comp 19/09 - (TAXA) Valor Original:702','F','2025-09-22','2025-09-23 13:02:14',NULL,NULL,9.477,9.477,'2025-09-19','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2954,1,114,3,1,1,9,NULL,NULL,'master debito comp 21/09 - (TAXA) Valor Original:1','F','2025-09-22','2025-09-23 13:02:46',NULL,NULL,14.34735,14.34735,'2025-09-21','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2955,1,114,3,1,1,9,NULL,NULL,'master debito comp 20/09 - (TAXA) Valor Original:1','F','2025-09-22','2025-09-23 13:02:46',NULL,NULL,9.705,9.705,'2025-09-20','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2956,1,114,3,1,1,9,NULL,NULL,'master debito comp 19/09 - (TAXA) Valor Original:1','F','2025-09-22','2025-09-23 13:02:46',NULL,NULL,7.66455,7.66455,'2025-09-19','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2957,1,15,3,1,1,9,NULL,NULL,'visa credito comp 20/08 - (TAXA) Valor Original:84','F','2025-09-22','2025-09-23 13:04:20',NULL,NULL,14.717325,14.717325,'2025-08-20','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2958,1,15,3,1,1,9,NULL,NULL,'visa credito comp 22/08 - (TAXA) Valor Original:95','F','2025-09-22','2025-09-23 13:04:20',NULL,NULL,16.73805,16.73805,'2025-08-22','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2959,1,15,3,1,1,9,NULL,NULL,'visa credito comp 21/08 - (TAXA) Valor Original:20','F','2025-09-22','2025-09-23 13:04:20',NULL,NULL,35.29995,35.29995,'2025-08-21','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2960,1,113,3,1,1,9,NULL,NULL,'master credito comp 22/08 - (TAXA) Valor Original:','F','2025-09-22','2025-09-23 13:04:48',NULL,NULL,39.172175,39.172175,'2025-08-22','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2961,1,113,3,1,1,9,NULL,NULL,'master credito comp 20/08 - (TAXA) Valor Original:','F','2025-09-22','2025-09-23 13:04:48',NULL,NULL,15.432375,15.432375,'2025-08-20','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2962,1,113,3,1,1,9,NULL,NULL,'master credito comp 21/08 - (TAXA) Valor Original:','F','2025-09-22','2025-09-23 13:04:48',NULL,NULL,32.61825,32.61825,'2025-08-21','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2963,1,115,3,1,1,9,NULL,NULL,'elo credito comp 22/08 - (TAXA) Valor Original:414','F','2025-09-22','2025-09-23 13:05:09',NULL,NULL,9.729,9.729,'2025-08-22','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2964,1,115,3,1,1,9,NULL,NULL,'elo credito comp 21/08 - (TAXA) Valor Original:98','F','2025-09-22','2025-09-23 13:05:09',NULL,NULL,2.303,2.303,'2025-08-21','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2965,1,115,3,1,1,9,NULL,NULL,'elo credito comp 20/08 - (TAXA) Valor Original:116','F','2025-09-22','2025-09-23 13:05:09',NULL,NULL,2.726,2.726,'2025-08-20','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2966,1,116,3,1,1,9,NULL,NULL,'elo debito comp 22/09 - (TAXA) Valor Original:144','F','2025-09-23','2025-09-23 13:07:17',NULL,NULL,1.944,1.944,'2025-09-22','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2967,1,114,3,1,1,9,NULL,NULL,'master debito comp 22/09 - (TAXA) Valor Original:6','F','2025-09-23','2025-09-23 13:07:17',NULL,NULL,5.0961,5.0961,'2025-09-22','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2968,1,112,3,1,1,9,NULL,NULL,'visa debito comp 22/09 - (TAXA) Valor Original:689','F','2025-09-23','2025-09-23 13:07:17',NULL,NULL,5.17035,5.17035,'2025-09-22','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2969,1,15,3,1,1,9,NULL,NULL,'visa credito comp 23/08 - (TAXA) Valor Original:10','F','2025-09-23','2025-09-23 13:07:17',NULL,NULL,18.165,18.165,'2025-08-23','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2970,1,113,3,1,1,9,NULL,NULL,'master credito comp 23/08 - (TAXA) Valor Original:','F','2025-09-23','2025-09-23 13:07:17',NULL,NULL,37.6775,37.6775,'2025-08-23','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2971,1,115,3,1,1,9,NULL,NULL,'elo credito comp 23/08 - (TAXA) Valor Original:436','F','2025-09-23','2025-09-23 13:07:17',NULL,NULL,10.268795,10.268795,'2025-08-23','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2972,1,37,1,1,1,9,NULL,NULL,'manutenção caminhao 22/09','F','2025-09-22','2025-09-23 13:31:00','2025-09-23 13:31:14',NULL,2190,2190,'2025-09-22','2025-09-23','N',1,NULL,NULL,0,0,NULL,NULL,''),(2973,1,127,1,1,1,9,NULL,NULL,'comissao ifood 17/09','F','2025-09-17','2025-09-23 13:47:28','2025-09-23 13:48:18',NULL,2810.87,2810.87,'2025-09-17','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2974,1,126,1,1,1,9,NULL,NULL,'serviço logistico ifood 17/09','F','2025-09-17','2025-09-23 13:48:01','2025-09-23 13:48:18',NULL,127.91,127.91,'2025-09-17','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2975,2,128,1,1,10,9,NULL,NULL,'receita ifood 17/09','F','2025-09-17','2025-09-23 13:49:04','2025-09-23 13:49:12',NULL,14327.15,14327.15,'2025-09-17','2025-09-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2976,2,128,1,1,10,9,NULL,NULL,'receita ifood 24/09','F','2025-09-24','2025-09-23 13:50:03','2025-09-30 10:47:00',NULL,17111.1,17111.1,'2025-09-24','2025-09-30','N',1,17111.1,NULL,NULL,NULL,NULL,NULL,''),(2977,1,127,1,1,1,9,NULL,NULL,'comissao ifood 27/09','F','2025-09-24','2025-09-23 13:51:04','2025-09-30 11:40:50',NULL,3173.91,3173.91,'2025-09-24','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2978,1,126,1,1,1,9,NULL,NULL,'servico logistico ifood 24/09','F','2025-09-24','2025-09-23 13:51:28','2025-09-30 11:40:50',NULL,198.87,198.87,'2025-09-24','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2979,1,NULL,1,1,1,9,32,448,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17531','E','2025-10-07','2025-09-27 12:45:31','2025-10-14 13:12:03',NULL,562.5,562.5,'2025-09-23','2025-10-14','N',1,NULL,NULL,NULL,NULL,2979,NULL,''),(2980,1,NULL,1,1,2,NULL,11,444,'KarneKeijo Logistica Integrada LTDA : 5723968','E','2025-09-09','2025-09-27 12:46:56',NULL,NULL,610.74,NULL,'2025-09-25',NULL,'N',1,NULL,NULL,NULL,NULL,2980,NULL,''),(2981,1,NULL,1,1,1,9,17,446,'Frigorifico Jahu Ltda - Filial Pina : 119540','E','2025-10-17','2025-09-27 12:47:22','2025-10-21 13:58:02',NULL,1493.78,1493.78,'2025-09-25','2025-10-21','N',1,NULL,NULL,NULL,NULL,2981,NULL,''),(2982,1,NULL,1,1,1,9,26,445,'NORSA REFRIGERANTES S.A : 3937101','E','2025-09-26','2025-09-27 12:48:19','2025-09-30 11:43:10',NULL,471.84,471.84,'2025-09-25','2025-09-30','N',1,NULL,NULL,NULL,NULL,2982,NULL,''),(2983,1,NULL,1,1,1,9,54,447,'KARNE E FRIOS ATACADO LTDA : 4261','E','2025-10-13','2025-09-27 12:49:13','2025-10-14 13:20:20',NULL,3380,3380,'2025-09-23','2025-10-14','N',1,NULL,NULL,NULL,NULL,2983,NULL,''),(2984,1,NULL,1,1,1,9,6,449,'Ambev S.A. - CDD Olinda : 676618','E','2025-09-24','2025-09-27 12:52:47','2025-09-30 11:40:50',NULL,299.4,299.4,'2025-09-27','2025-09-30','N',1,NULL,NULL,NULL,NULL,2984,NULL,''),(2985,1,NULL,1,1,1,10,20,450,'XAND S COMERCIO E IND. LTDA-ME : 4165','E','2025-09-27','2025-09-27 14:01:37','2025-09-30 11:48:52',NULL,80,80,'2025-09-27','2025-09-30','N',1,NULL,NULL,0,0,2985,NULL,''),(2986,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 23/09','F','2025-09-23','2025-09-27 14:03:56','2025-09-30 11:37:29',NULL,83,83,'2025-09-23','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2987,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 23/09','F','2025-09-23','2025-09-27 14:04:34','2025-09-30 11:37:29',NULL,101,101,'2025-09-23','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2988,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 23/09','F','2025-09-24','2025-09-27 14:05:10','2025-09-30 11:40:50',NULL,3.9,3.9,'2025-09-23','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2989,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 24/09','F','2025-09-24','2025-09-27 14:06:13','2025-09-30 11:37:29',NULL,87,87,'2025-09-24','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2990,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 24/09','F','2025-09-24','2025-09-27 14:06:51','2025-09-30 11:37:29',NULL,90,90,'2025-09-24','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2991,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 24/09','F','2025-09-24','2025-09-27 14:09:53','2025-09-30 11:40:50',NULL,1.65,1.65,'2025-09-24','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2992,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 25/09','F','2025-09-25','2025-09-27 14:10:33','2025-09-30 11:37:29',NULL,74,74,'2025-09-25','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2993,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 25/09','F','2025-09-25','2025-09-27 14:11:10','2025-09-30 11:37:29',NULL,79,79,'2025-09-25','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2994,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 25/09','F','2025-09-26','2025-09-27 14:11:33','2025-09-30 11:42:41',NULL,1.65,1.65,'2025-09-25','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2995,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 26/09','F','2025-09-26','2025-09-27 14:13:41','2025-09-30 11:37:29',NULL,89,89,'2025-09-26','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2996,1,10,1,1,1,10,NULL,NULL,'taxa motoboy  joab 26/09','F','2025-09-26','2025-09-27 14:14:31','2025-09-30 11:37:29',NULL,74,74,'2025-09-26','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2997,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 26/09','F','2025-09-26','2025-09-27 14:14:51','2025-09-30 11:37:29',NULL,62,62,'2025-09-26','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2998,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 26/09','F','2025-09-29','2025-09-27 14:15:14','2025-09-30 11:48:44',NULL,3.15,3.15,'2025-09-26','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2999,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 23/09','F','2025-09-23','2025-09-28 11:24:15','2025-09-30 10:40:21',NULL,480,480,'2025-09-23','2025-09-30','N',1,480,NULL,NULL,NULL,NULL,NULL,''),(3000,2,3,1,1,10,9,NULL,NULL,'visa credito comp 23/09','F','2025-10-24','2025-09-28 11:24:43','2025-10-24 12:16:46',NULL,651.71,651.71,'2025-09-23','2025-10-24','N',1,640.305075,11.404925,NULL,NULL,NULL,NULL,''),(3001,2,2,1,1,10,9,NULL,NULL,'visa debito comp 23/09','F','2025-09-24','2025-09-28 11:33:45','2025-09-30 10:47:00',NULL,229.79,229.79,'2025-09-23','2025-09-30','N',1,228.066575,1.723425,NULL,NULL,NULL,NULL,''),(3002,2,99,1,1,10,9,NULL,NULL,'master credito comp 23/09','F','2025-10-24','2025-09-28 11:34:12','2025-10-24 12:16:46',NULL,1718.12,1718.12,'2025-09-23','2025-10-24','N',1,1688.0529,30.0671,NULL,NULL,NULL,NULL,''),(3003,2,100,1,1,10,9,NULL,NULL,'master debito comp 23/09','F','2025-09-24','2025-09-28 11:34:40','2025-09-30 10:47:00',NULL,723.93,723.93,'2025-09-23','2025-09-30','N',1,718.500525,5.429475,NULL,NULL,NULL,NULL,''),(3004,2,109,1,1,10,9,NULL,NULL,'pix comp 23/09','F','2025-09-23','2025-09-28 11:37:12','2025-09-30 10:42:27',NULL,1175.24,1175.24,'2025-09-23','2025-09-30','N',1,1175.24,NULL,NULL,NULL,NULL,NULL,''),(3005,2,106,1,1,10,9,NULL,NULL,'sodexo comp 23/09','F','2025-10-20','2025-09-28 11:38:10','2025-10-21 14:24:03',NULL,37,37,'2025-09-23','2025-10-21','N',1,37,NULL,NULL,NULL,NULL,NULL,''),(3006,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 23/09','F','2025-09-24','2025-09-28 11:38:59','2025-09-30 10:47:00',NULL,107.99,107.99,'2025-09-23','2025-09-30','N',1,107.99,NULL,NULL,NULL,NULL,NULL,''),(3007,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 23/09','F','2025-09-24','2025-09-28 11:39:57','2025-09-30 10:40:21',NULL,298,298,'2025-09-24','2025-09-30','N',1,298,NULL,NULL,NULL,NULL,NULL,''),(3008,2,3,1,1,10,9,NULL,NULL,'visa credito comp 24/09','F','2025-10-27','2025-09-28 11:42:37','2025-11-02 14:19:10',NULL,1181.45,1181.45,'2025-09-24','2025-10-31','N',1,1160.774625,20.675375,NULL,NULL,NULL,NULL,''),(3009,2,2,1,1,10,9,NULL,NULL,'visa debito comp 24/09','F','2025-09-25','2025-09-28 11:42:55','2025-09-30 10:48:45',NULL,517.96,517.96,'2025-09-24','2025-09-30','N',1,514.0753,3.8847,NULL,NULL,NULL,NULL,''),(3010,2,99,1,1,10,9,NULL,NULL,'master credito comp 24/09','F','2025-10-27','2025-09-28 11:43:40','2025-11-02 14:19:48',NULL,1349.46,1349.46,'2025-09-24','2025-10-31','N',1,1325.84445,23.61555,NULL,NULL,NULL,NULL,''),(3011,2,100,1,1,10,9,NULL,NULL,'master debito comp 24/09','F','2025-09-25','2025-09-28 11:43:59','2025-09-30 10:48:45',NULL,586.98,586.98,'2025-09-24','2025-09-30','N',1,582.57765,4.40235,NULL,NULL,NULL,NULL,''),(3012,2,101,1,1,10,9,NULL,NULL,'elo credito comp 24/09','F','2025-10-27','2025-09-28 11:44:27','2025-11-02 14:20:40',NULL,202.98,202.98,'2025-09-24','2025-10-31','N',1,198.20997,4.77003,NULL,NULL,NULL,NULL,''),(3013,2,102,1,1,10,9,NULL,NULL,'elo debito comp 24/09','F','2025-09-25','2025-09-29 12:40:46','2025-09-30 10:48:45',NULL,186.99,186.99,'2025-09-24','2025-09-30','N',1,184.465635,2.524365,NULL,NULL,NULL,NULL,''),(3014,2,109,1,1,10,9,NULL,NULL,'pix comp 24/09','F','2025-09-24','2025-09-29 12:41:50','2025-09-30 10:42:27',NULL,1067.95,1067.95,'2025-09-24','2025-09-30','N',1,1067.95,NULL,NULL,NULL,NULL,NULL,''),(3015,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 24/09','F','2025-09-25','2025-09-29 12:42:17','2025-09-30 10:48:45',NULL,309.98,309.98,'2025-09-24','2025-09-30','N',1,309.98,NULL,NULL,NULL,NULL,NULL,''),(3016,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 25/09','F','2025-09-25','2025-09-29 12:44:50','2025-09-30 10:40:21',NULL,369.5,369.5,'2025-09-25','2025-09-30','N',1,369.5,NULL,NULL,NULL,NULL,NULL,''),(3017,2,3,1,1,10,9,NULL,NULL,'visa credito comp 25/09','F','2025-10-27','2025-09-29 12:45:51','2025-11-02 14:19:10',NULL,1104.55,1104.55,'2025-09-25','2025-10-31','N',1,1085.220375,19.329625,NULL,NULL,NULL,NULL,''),(3018,2,2,1,1,10,9,NULL,NULL,'visa debito comp 25/09','F','2025-09-26','2025-09-29 12:46:14','2025-09-30 10:53:38',NULL,794.61,794.61,'2025-09-25','2025-09-30','N',1,788.650425,5.959575,NULL,NULL,NULL,NULL,''),(3019,2,99,1,1,10,9,NULL,NULL,'master credito comp 25/09','F','2025-10-27','2025-09-29 12:47:32','2025-11-02 14:19:48',NULL,958.36,958.36,'2025-09-25','2025-10-31','N',1,941.5887,16.7713,NULL,NULL,NULL,NULL,''),(3020,2,100,1,1,10,9,NULL,NULL,'master debito comp 25/09','F','2025-09-26','2025-09-29 12:48:03','2025-09-30 10:53:38',NULL,673.32,673.32,'2025-09-25','2025-09-30','N',1,668.2701,5.0499,NULL,NULL,NULL,NULL,''),(3021,2,101,1,1,10,9,NULL,NULL,'elo credito comp 25/09','F','2025-10-27','2025-09-29 12:48:49','2025-11-02 14:20:40',NULL,244.47,244.47,'2025-09-25','2025-10-31','N',1,238.724955,5.745045,NULL,NULL,NULL,NULL,''),(3022,2,102,1,1,10,9,NULL,NULL,'elo debito comp 25/09','F','2025-09-26','2025-09-29 12:51:37','2025-09-30 10:53:38',NULL,164.99,164.99,'2025-09-25','2025-09-30','N',1,162.762635,2.227365,NULL,NULL,NULL,NULL,''),(3023,2,109,1,1,10,9,NULL,NULL,'pix comp 25/09','F','2025-09-25','2025-09-29 12:52:01','2025-09-30 10:42:27',NULL,992.87,992.87,'2025-09-25','2025-09-30','N',1,992.87,NULL,NULL,NULL,NULL,NULL,''),(3024,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 25/09','F','2025-10-27','2025-09-29 12:52:55','2025-11-02 14:22:48',NULL,153.52,153.52,'2025-09-25','2025-10-31','N',1,141.85248,11.66752,NULL,NULL,NULL,NULL,''),(3025,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 25/09','F','2025-10-23','2025-09-29 12:53:35','2025-10-23 13:54:52',NULL,53.49,53.49,'2025-09-25','2025-10-23','N',1,50.54805,2.94195,NULL,NULL,NULL,NULL,''),(3026,2,106,1,1,10,9,NULL,NULL,'sodexo comp 25/09','F','2025-10-27','2025-09-29 12:54:02','2025-11-02 14:23:21',NULL,23,23,'2025-09-25','2025-10-31','N',1,23,NULL,NULL,NULL,NULL,NULL,''),(3027,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 25/09','F','2025-09-26','2025-09-29 12:54:46','2025-09-30 10:53:38',NULL,123.99,123.99,'2025-09-25','2025-09-30','N',1,123.99,NULL,NULL,NULL,NULL,NULL,''),(3028,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 26/09','F','2025-09-26','2025-09-29 12:56:06','2025-09-30 10:40:21',NULL,686.5,686.5,'2025-09-26','2025-09-30','N',1,686.5,NULL,NULL,NULL,NULL,NULL,''),(3029,2,3,1,1,10,9,NULL,NULL,'visa credito comp 26/09','F','2025-10-27','2025-09-29 12:58:07','2025-11-02 14:19:10',NULL,1195.13,1195.13,'2025-09-26','2025-10-31','N',1,1174.215225,20.914775,NULL,NULL,NULL,NULL,''),(3030,2,2,1,1,10,9,NULL,NULL,'visa debito comp 26/09','F','2025-09-29','2025-09-29 12:58:38','2025-09-30 10:58:55',NULL,1455.11,1455.11,'2025-09-26','2025-09-30','N',1,1444.196675,10.913325,NULL,NULL,NULL,NULL,''),(3031,2,99,1,1,10,9,NULL,NULL,'master credito comp 26/09','F','2025-10-27','2025-09-29 13:00:40','2025-11-02 14:19:48',NULL,2342.48,2342.48,'2025-09-26','2025-10-31','N',1,2301.4866,40.9934,NULL,NULL,NULL,NULL,''),(3032,2,100,1,1,10,9,NULL,NULL,'master debito comp 26/09','F','2025-09-29','2025-09-29 13:37:58','2025-09-30 10:58:31',NULL,1201.92,1201.92,'2025-09-26','2025-09-30','N',1,1192.9056,9.0144,NULL,NULL,NULL,NULL,''),(3033,2,101,1,1,10,9,NULL,NULL,'elo credito comp 26/09','F','2025-10-27','2025-09-29 13:38:29','2025-11-02 14:20:40',NULL,383.57,383.57,'2025-09-26','2025-10-31','N',1,374.556105,9.013895,NULL,NULL,NULL,NULL,''),(3034,2,102,1,1,10,9,NULL,NULL,'elo debito comp 26/09','F','2025-09-29','2025-09-29 13:38:53','2025-09-30 10:59:16',NULL,558.96,558.96,'2025-09-26','2025-09-30','N',1,551.41404,7.54596,NULL,NULL,NULL,NULL,''),(3035,2,109,1,1,10,9,NULL,NULL,'pix comp 26/09','F','2025-09-29','2025-09-29 13:39:20','2025-09-30 10:42:27',NULL,1455.8,1455.8,'2025-09-26','2025-09-30','N',1,1455.8,NULL,NULL,NULL,NULL,NULL,''),(3036,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 26/09','F','2025-10-27','2025-09-29 13:39:52','2025-11-02 14:22:48',NULL,300,300,'2025-09-26','2025-10-31','N',1,277.2,22.8,NULL,NULL,NULL,NULL,''),(3037,2,106,1,1,10,9,NULL,NULL,'sodexo comp 26/9','F','2025-10-27','2025-09-29 13:40:53','2025-11-02 14:23:21',NULL,508.57,508.57,'2025-09-26','2025-10-31','N',1,508.57,NULL,NULL,NULL,NULL,NULL,''),(3038,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 26/09','F','2025-09-27','2025-09-29 13:41:18','2025-09-30 10:53:55',NULL,162.98,162.98,'2025-09-26','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3039,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 27/09','F','2025-09-27','2025-09-29 13:45:18','2025-09-30 10:40:21',NULL,980.75,980.75,'2025-09-27','2025-09-30','N',1,980.75,NULL,NULL,NULL,NULL,NULL,''),(3040,2,3,1,1,10,9,NULL,NULL,'visa credito comp 27/09','F','2025-10-28','2025-09-29 13:45:53','2025-11-02 14:32:26',NULL,1802,1802,'2025-09-27','2025-10-31','N',1,1770.465,31.535,NULL,NULL,NULL,NULL,''),(3041,2,2,1,1,10,9,NULL,NULL,'visa debito comp 27/09','F','2025-09-29','2025-09-29 13:46:20','2025-09-30 10:58:55',NULL,890,890,'2025-09-27','2025-09-30','N',1,883.325,6.675,NULL,NULL,NULL,NULL,''),(3042,2,99,1,1,10,9,NULL,NULL,'master credito comp 27/09','F','2025-10-28','2025-09-29 13:46:45','2025-11-02 14:34:09',NULL,2109,2109,'2025-09-27','2025-10-31','N',1,2072.0925,36.9075,NULL,NULL,NULL,NULL,''),(3043,2,100,1,1,10,9,NULL,NULL,'master debito comp 27/09','F','2025-09-29','2025-09-29 13:47:16','2025-09-30 10:58:31',NULL,578,578,'2025-09-27','2025-09-30','N',1,573.665,4.335,NULL,NULL,NULL,NULL,''),(3044,2,101,1,1,10,9,NULL,NULL,'elo credito comp 27/09','F','2025-10-28','2025-09-29 13:48:32','2025-11-02 14:34:09',NULL,440,440,'2025-09-27','2025-10-31','N',1,429.66,10.34,NULL,NULL,NULL,NULL,''),(3045,2,102,1,1,10,9,NULL,NULL,'elo debito comp 27/09','F','2025-09-29','2025-09-29 13:48:59','2025-09-30 10:59:16',NULL,242,242,'2025-09-27','2025-09-30','N',1,238.733,3.267,NULL,NULL,NULL,NULL,''),(3046,2,109,1,1,10,9,NULL,NULL,'pix comp 27/09','F','2025-09-27','2025-09-29 13:49:39','2025-09-30 10:42:27',NULL,1421.5,1421.5,'2025-09-27','2025-09-30','N',1,1421.5,NULL,NULL,NULL,NULL,NULL,''),(3047,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 27/09','F','2025-10-27','2025-09-29 13:50:08','2025-11-02 14:22:48',NULL,39,39,'2025-09-27','2025-10-31','N',1,36.036,2.964,NULL,NULL,NULL,NULL,''),(3048,2,106,1,1,10,9,NULL,NULL,'sodexo comp 27/09','F','2025-10-27','2025-09-29 13:51:44','2025-11-02 14:23:21',NULL,84.98,84.98,'2025-09-27','2025-10-31','N',1,84.98,NULL,NULL,NULL,NULL,NULL,''),(3049,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 27/09','F','2025-09-28','2025-09-29 13:52:10','2025-09-30 10:58:03',NULL,555.45,555.45,'2025-09-27','2025-09-30','N',1,555.45,NULL,NULL,NULL,NULL,NULL,''),(3050,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 28/09','F','2025-09-28','2025-09-29 13:57:47','2025-09-30 10:40:21',NULL,1186,1186,'2025-09-28','2025-09-30','N',1,1186,NULL,NULL,NULL,NULL,NULL,''),(3051,2,3,1,1,10,9,NULL,NULL,'visa credito comp 28/09','F','2025-10-29','2025-09-29 13:58:23','2025-11-02 14:47:21',NULL,3783.87,3783.87,'2025-09-28','2025-10-31','N',1,3717.652275,66.217725,NULL,NULL,NULL,NULL,''),(3052,2,2,1,1,10,9,NULL,NULL,'visa debito comp 28/09','F','2025-09-29','2025-09-29 13:59:02','2025-09-30 10:58:55',NULL,3343.91,3343.91,'2025-09-28','2025-09-30','N',1,3318.830675,25.079325,NULL,NULL,NULL,NULL,''),(3053,2,99,1,1,10,9,NULL,NULL,'master credito comp 28/09','F','2025-10-29','2025-09-29 13:59:58','2025-11-02 14:47:21',NULL,4165.43,4165.43,'2025-09-28','2025-10-31','N',1,4092.534975,72.895025,NULL,NULL,NULL,NULL,''),(3054,2,100,1,1,10,9,NULL,NULL,'master debito comp 28/09','F','2025-09-29','2025-09-29 14:00:28','2025-09-30 10:58:31',NULL,1831.6,1831.6,'2025-09-28','2025-09-30','N',1,1817.863,13.737,NULL,NULL,NULL,NULL,''),(3055,2,101,1,1,10,9,NULL,NULL,'elo credito comp 28/09','F','2025-10-29','2025-09-29 14:01:00','2025-11-02 14:47:47',NULL,353,353,'2025-09-28','2025-10-31','N',1,344.7045,8.2955,NULL,NULL,NULL,NULL,''),(3056,2,102,1,1,10,9,NULL,NULL,'elo debito comp 28/09','F','2025-09-29','2025-09-29 14:01:29','2025-09-30 10:59:16',NULL,558.5,558.5,'2025-09-28','2025-09-30','N',1,550.96025,7.53975,NULL,NULL,NULL,NULL,''),(3057,2,109,1,1,10,9,NULL,NULL,'pix comp 28/09','F','2025-09-28','2025-09-29 14:01:52','2025-09-30 10:42:27',NULL,2642.48,2642.48,'2025-09-28','2025-09-30','N',1,2642.48,NULL,NULL,NULL,NULL,NULL,''),(3058,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 28/09','F','2025-10-28','2025-09-29 14:02:28','2025-11-02 14:34:09',NULL,398,398,'2025-09-28','2025-10-31','N',1,367.752,30.248,NULL,NULL,NULL,NULL,''),(3059,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 28/09','F','2025-10-23','2025-09-29 14:03:15','2025-10-23 13:54:52',NULL,306.5,306.5,'2025-09-28','2025-10-23','N',1,289.6425,16.8575,NULL,NULL,NULL,NULL,''),(3060,2,106,1,1,10,9,NULL,NULL,'sodexo comp 28/09','F','2025-10-27','2025-09-29 14:03:55','2025-11-02 14:23:21',NULL,487.98,487.98,'2025-09-28','2025-10-31','N',1,487.98,NULL,NULL,NULL,NULL,NULL,''),(3061,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 28/09','F','2025-09-29','2025-09-29 14:04:18','2025-09-30 10:58:03',NULL,716.93,716.93,'2025-09-28','2025-09-30','N',1,716.93,NULL,NULL,NULL,NULL,NULL,''),(3062,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose comp 28/09','F','2025-09-28','2025-09-29 14:04:58','2025-09-30 11:37:29',NULL,179,179,'2025-09-28','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3063,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab comp 28/09','F','2025-09-28','2025-09-29 14:05:23','2025-09-30 11:37:29',NULL,195,195,'2025-09-28','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3064,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan comp 28/09','F','2025-09-28','2025-09-29 14:08:05','2025-09-30 11:37:29',NULL,202,202,'2025-09-28','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3065,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 28/09','F','2025-09-29','2025-09-29 14:08:51','2025-09-30 11:48:44',NULL,3,3,'2025-09-28','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3066,1,NULL,1,1,1,9,5,451,'CEASA : 300925','E','2025-09-30','2025-09-30 10:38:20','2025-09-30 11:48:44',NULL,185,185,'2025-09-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,3066,NULL,''),(3067,1,114,3,1,1,9,NULL,NULL,'master debito comp 23/09 - (TAXA) Valor Original:7','F','2025-09-24','2025-09-30 10:47:00',NULL,NULL,5.429475,5.429475,'2025-09-23','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3068,1,115,3,1,1,9,NULL,NULL,'elo credito comp 24/08 - (TAXA) Valor Original:255','F','2025-09-24','2025-09-30 10:47:00',NULL,NULL,5.9925,5.9925,'2025-08-24','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3069,1,112,3,1,1,9,NULL,NULL,'visa debito comp 23/09 - (TAXA) Valor Original:229','F','2025-09-24','2025-09-30 10:47:00',NULL,NULL,1.723425,1.723425,'2025-09-23','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3070,1,15,3,1,1,9,NULL,NULL,'visa credito comp 24/08 - (TAXA) Valor Original:30','F','2025-09-24','2025-09-30 10:47:00',NULL,NULL,54.0225,54.0225,'2025-08-24','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3071,1,113,3,1,1,9,NULL,NULL,'master credito comp 24/08 - (TAXA) Valor Original:','F','2025-09-24','2025-09-30 10:47:00',NULL,NULL,99.19,99.19,'2025-08-24','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3072,1,114,3,1,1,9,NULL,NULL,'master debito comp 24/09 - (TAXA) Valor Original:5','F','2025-09-25','2025-09-30 10:48:45',NULL,NULL,4.40235,4.40235,'2025-09-24','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3073,1,116,3,1,1,9,NULL,NULL,'elo debito comp 24/09 - (TAXA) Valor Original:186.','F','2025-09-25','2025-09-30 10:48:45',NULL,NULL,2.524365,2.524365,'2025-09-24','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3074,1,112,3,1,1,9,NULL,NULL,'visa debito comp 24/09 - (TAXA) Valor Original:517','F','2025-09-25','2025-09-30 10:48:45',NULL,NULL,3.8847,3.8847,'2025-09-24','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3075,1,15,3,1,1,9,NULL,NULL,'visa credito comp 25/08 - (TAXA) Valor Original:92','F','2025-09-25','2025-09-30 10:48:45',NULL,NULL,16.186975,16.186975,'2025-08-25','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3076,1,113,3,1,1,9,NULL,NULL,'master credito comp 25/08 - (TAXA) Valor Original:','F','2025-09-25','2025-09-30 10:48:45',NULL,NULL,11.48805,11.48805,'2025-08-25','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3077,1,115,3,1,1,9,NULL,NULL,'elo credito comp 25/08 - (TAXA) Valor Original:175','F','2025-09-25','2025-09-30 10:48:45',NULL,NULL,4.1125,4.1125,'2025-08-25','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3078,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 03/09 - (TAXA) Valor Origi','F','2025-09-25','2025-09-30 10:52:01',NULL,NULL,7.20335,7.20335,'2025-09-03','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3079,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 02/09 - (TAXA) Valor Origi','F','2025-09-25','2025-09-30 10:52:01',NULL,NULL,4.455,4.455,'2025-09-02','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3080,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 01/09 - (TAXA) Valor Origi','F','2025-09-25','2025-09-30 10:52:01',NULL,NULL,9.2939,9.2939,'2025-09-01','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3081,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 31/08 - (TAXA) Valor Origi','F','2025-09-25','2025-09-30 10:52:01',NULL,NULL,11.4389,11.4389,'2025-08-31','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3082,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 30/08 - (TAXA) Valor Origi','F','2025-09-25','2025-09-30 10:52:01',NULL,NULL,5.995,5.995,'2025-08-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3083,1,114,3,1,1,9,NULL,NULL,'master debito comp 25/09 - (TAXA) Valor Original:6','F','2025-09-26','2025-09-30 10:53:38',NULL,NULL,5.0499,5.0499,'2025-09-25','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3084,1,116,3,1,1,9,NULL,NULL,'elo debito comp 25/09 - (TAXA) Valor Original:164.','F','2025-09-26','2025-09-30 10:53:38',NULL,NULL,2.227365,2.227365,'2025-09-25','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3085,1,112,3,1,1,9,NULL,NULL,'visa debito comp 25/09 - (TAXA) Valor Original:794','F','2025-09-26','2025-09-30 10:53:38',NULL,NULL,5.959575,5.959575,'2025-09-25','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3086,1,15,3,1,1,9,NULL,NULL,'visa credito comp 26/08 - (TAXA) Valor Original:87','F','2025-09-26','2025-09-30 10:53:38',NULL,NULL,15.280825,15.280825,'2025-08-26','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3087,1,113,3,1,1,9,NULL,NULL,'master credito comp 26/08 - (TAXA) Valor Original:','F','2025-09-26','2025-09-30 10:53:38',NULL,NULL,27.207075,27.207075,'2025-08-26','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3088,1,114,3,1,1,9,NULL,NULL,'master debito comp 28/09 - (TAXA) Valor Original:1','F','2025-09-29','2025-09-30 10:58:31',NULL,NULL,13.737,13.737,'2025-09-28','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3089,1,114,3,1,1,9,NULL,NULL,'master debito comp 27/09 - (TAXA) Valor Original:5','F','2025-09-29','2025-09-30 10:58:31',NULL,NULL,4.335,4.335,'2025-09-27','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3090,1,114,3,1,1,9,NULL,NULL,'master debito comp 26/09 - (TAXA) Valor Original:1','F','2025-09-29','2025-09-30 10:58:31',NULL,NULL,9.0144,9.0144,'2025-09-26','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3091,1,112,3,1,1,9,NULL,NULL,'visa debito comp 28/09 - (TAXA) Valor Original:334','F','2025-09-29','2025-09-30 10:58:55',NULL,NULL,25.079325,25.079325,'2025-09-28','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3092,1,112,3,1,1,9,NULL,NULL,'visa debito comp 27/09 - (TAXA) Valor Original:890','F','2025-09-29','2025-09-30 10:58:55',NULL,NULL,6.675,6.675,'2025-09-27','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3093,1,112,3,1,1,9,NULL,NULL,'visa debito comp 26/09 - (TAXA) Valor Original:145','F','2025-09-29','2025-09-30 10:58:55',NULL,NULL,10.913325,10.913325,'2025-09-26','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3094,1,116,3,1,1,9,NULL,NULL,'elo debito comp 28/09 - (TAXA) Valor Original:558.','F','2025-09-29','2025-09-30 10:59:16',NULL,NULL,7.53975,7.53975,'2025-09-28','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3095,1,116,3,1,1,9,NULL,NULL,'elo debito comp 27/09 - (TAXA) Valor Original:242','F','2025-09-29','2025-09-30 10:59:16',NULL,NULL,3.267,3.267,'2025-09-27','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3096,1,116,3,1,1,9,NULL,NULL,'elo debito comp 26/09 - (TAXA) Valor Original:558.','F','2025-09-29','2025-09-30 10:59:16',NULL,NULL,7.54596,7.54596,'2025-09-26','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3097,1,15,3,1,1,9,NULL,NULL,'visa credito comp 27/08 - (TAXA) Valor Original:11','F','2025-09-29','2025-09-30 10:59:53',NULL,NULL,19.38055,19.38055,'2025-08-27','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3098,1,15,3,1,1,9,NULL,NULL,'visa credito comp 28/08 - (TAXA) Valor Original:95','F','2025-09-29','2025-09-30 10:59:53',NULL,NULL,16.665775,16.665775,'2025-08-28','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3099,1,15,3,1,1,9,NULL,NULL,'visa credito comp 29/08 - (TAXA) Valor Original:18','F','2025-09-29','2025-09-30 10:59:53',NULL,NULL,31.933475,31.933475,'2025-08-29','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3100,1,113,3,1,1,9,NULL,NULL,'master credito comp 29/08 - (TAXA) Valor Original:','F','2025-09-29','2025-09-30 11:00:10',NULL,NULL,24.1717,24.1717,'2025-08-29','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3101,1,113,3,1,1,9,NULL,NULL,'master credioto comp 27/08 - (TAXA) Valor Original','F','2025-09-29','2025-09-30 11:00:10',NULL,NULL,25.04075,25.04075,'2025-08-27','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3102,1,113,3,1,1,9,NULL,NULL,'master credito comp 28/08 - (TAXA) Valor Original:','F','2025-09-29','2025-09-30 11:00:10',NULL,NULL,26.634125,26.634125,'2025-08-28','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3103,1,115,3,1,1,9,NULL,NULL,'elo credito comp 29/08 - (TAXA) Valor Original:528','F','2025-09-29','2025-09-30 11:04:02',NULL,NULL,12.422805,12.422805,'2025-08-29','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3104,1,115,3,1,1,9,NULL,NULL,'elo credito comp 28/08 - (TAXA) Valor Original:126','F','2025-09-29','2025-09-30 11:04:02',NULL,NULL,2.984265,2.984265,'2025-08-28','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3105,1,135,1,1,1,9,NULL,NULL,'compra motor geladeira dufrio 25/09','F','2025-09-25','2025-09-30 11:54:41','2025-09-30 12:05:57',NULL,1258.2,1258.2,'2025-09-25','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3106,1,132,1,1,1,9,NULL,NULL,'Retirada Feng 25/09','F','2025-09-25','2025-09-30 11:55:06','2025-09-30 12:05:57',NULL,9000,9000,'2025-09-25','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3107,1,142,1,1,1,9,NULL,NULL,'hcpb relogio 25/09','F','2025-09-25','2025-09-30 11:55:49','2025-09-30 12:05:57',NULL,70.5,70.5,'2025-09-25','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3108,1,54,1,1,1,9,NULL,NULL,'imposto sefaz 28/09','F','2025-09-29','2025-09-30 11:56:23','2025-09-30 12:05:57',NULL,421.57,421.57,'2025-09-29','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3109,1,94,1,1,1,9,NULL,NULL,'compra lixeiro edvaldo 28/09','F','2025-09-28','2025-09-30 11:56:53','2025-09-30 12:05:57',NULL,1400,1400,'2025-09-28','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3110,1,88,1,1,1,9,NULL,NULL,'pagamento sergio garçon 28/09','F','2025-09-28','2025-09-30 11:59:20','2025-09-30 12:05:57',NULL,800,800,'2025-09-28','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3111,1,88,1,1,1,10,NULL,NULL,'pagamento segio garçon 28/09','F','2025-09-28','2025-09-30 11:59:50','2025-09-30 12:06:06',NULL,500,500,'2025-09-28','2025-09-30','N',1,NULL,NULL,0,0,NULL,NULL,''),(3112,1,134,1,1,1,9,NULL,NULL,'bradesco saude 28/09','F','2025-09-28','2025-09-30 12:00:20','2025-09-30 12:05:57',NULL,12184.78,12184.78,'2025-09-28','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3113,1,37,1,1,1,9,NULL,NULL,'pagamento taxa pocesso plano 29/09','F','2025-09-29','2025-09-30 12:01:40','2025-09-30 12:05:57',NULL,304.92,304.92,'2025-09-29','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3114,1,136,1,1,1,9,NULL,NULL,'celpe alojamento 29/09','F','2025-09-29','2025-09-30 12:02:31','2025-09-30 12:05:57',NULL,492.95,492.95,'2025-09-29','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3115,1,131,1,1,1,9,NULL,NULL,'segurança comp 30/09','F','2025-09-30','2025-09-30 12:02:56','2025-09-30 12:05:57',NULL,1600,1600,'2025-09-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3116,1,53,1,1,1,9,NULL,NULL,'origon 30/09','F','2025-09-30','2025-09-30 12:03:44','2025-09-30 12:05:57',NULL,4532.39,4532.39,'2025-09-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3117,1,142,1,1,1,9,NULL,NULL,'carlos andre sistema 30/09','F','2025-09-30','2025-09-30 12:04:22','2025-09-30 12:05:57',NULL,100,100,'2025-09-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3118,1,42,1,1,1,9,NULL,NULL,'alberte tony telefone voip 30/09','F','2025-09-30','2025-09-30 12:04:44','2025-09-30 12:05:57',NULL,150,150,'2025-09-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3119,1,138,1,1,1,9,NULL,NULL,'compra colchao 30/09','F','2025-09-30','2025-09-30 12:07:35','2025-09-30 12:07:43',NULL,380,380,'2025-09-30','2025-09-30','N',1,NULL,NULL,0,0,NULL,NULL,''),(3120,1,NULL,1,1,1,9,22,452,'DEPOSITO DE OVO RAINHA DA PAZ : 0455','E','2025-09-29','2025-09-30 12:09:12','2025-09-30 12:09:29',NULL,362.5,362.5,'2025-09-30','2025-09-30','N',1,NULL,NULL,0,0,3120,NULL,''),(3121,1,84,1,1,1,9,NULL,NULL,'nutricionista 30/09\'','F','2025-09-30','2025-09-30 12:10:36','2025-10-04 11:51:06',NULL,1100,1100,'2025-09-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3122,1,86,1,1,1,9,NULL,NULL,'contador 30/09','F','2025-09-30','2025-09-30 12:11:02','2025-10-04 11:51:06',NULL,1250,1250,'2025-09-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3123,1,132,1,1,1,9,NULL,NULL,'retirada feng 30/09','F','2025-09-30','2025-09-30 12:11:49','2025-10-04 11:51:06',NULL,10000,10000,'2025-09-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3124,1,98,1,1,1,9,NULL,NULL,'retirada dongling 30/09','F','2025-09-30','2025-09-30 12:12:09','2025-10-04 11:51:06',NULL,20000,20000,'2025-09-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3125,1,133,1,1,1,9,NULL,NULL,'retirada kenpeng 30/09','F','2025-09-30','2025-09-30 12:12:32','2025-10-04 11:51:06',NULL,3000,3000,'2025-09-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3126,1,88,1,1,1,10,NULL,NULL,'pagamento ginaldo 30/09','F','2025-09-30','2025-09-30 12:13:21','2025-10-04 11:53:30',NULL,800,800,'2025-09-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3127,1,88,1,1,1,10,NULL,NULL,'pagamento italo 30/09\'','F','2025-09-30','2025-09-30 12:13:41','2025-10-04 11:53:30',NULL,800,800,'2025-09-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3128,1,141,1,1,1,9,NULL,NULL,'Segurança trabalho(jose genival) 30/09','F','2025-09-30','2025-09-30 12:14:24','2025-10-04 11:53:20',NULL,100,100,'2025-09-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3129,1,51,1,1,1,9,NULL,NULL,'aluguel getnet 08/09','F','2025-09-08','2025-09-30 12:16:31','2025-10-04 11:53:20',NULL,319.6,319.6,'2025-09-08','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3130,1,114,3,1,1,9,NULL,NULL,'master debito comp 02/09 - (TAXA) Valor Original:8','F','2025-09-03','2025-09-30 12:19:22',NULL,NULL,6.24,6.24,'2025-09-02','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3131,1,114,3,1,1,9,NULL,NULL,'master debito comp 01/09 - (TAXA) Valor Original:1','F','2025-09-02','2025-09-30 12:19:22',NULL,NULL,7.68345,7.68345,'2025-09-01','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3132,1,113,3,1,1,9,NULL,NULL,'master credito comp 30/08 - (TAXA) Valor Original:','F','2025-09-30','2025-09-30 12:19:22',NULL,NULL,38.095225,38.095225,'2025-08-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3133,1,15,3,1,1,9,NULL,NULL,'visa credito comp 30/08 - (TAXA) Valor Original:12','F','2025-09-30','2025-09-30 12:19:22',NULL,NULL,21.77875,21.77875,'2025-08-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3134,1,115,3,1,1,9,NULL,NULL,'elo credito comp 30/08 - (TAXA) Valor Original:670','F','2025-09-30','2025-09-30 12:20:09',NULL,NULL,15.745,15.745,'2025-08-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3135,1,116,3,1,1,9,NULL,NULL,'elo debito comp 04/08 - (TAXA) Valor Original:34','F','2025-08-11','2025-09-30 12:20:09',NULL,NULL,0.459,0.459,'2025-08-04','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3136,1,113,3,1,1,9,NULL,NULL,'master credito comp 03/08 - (TAXA) Valor Original:','F','2025-09-03','2025-09-30 12:20:09',NULL,NULL,38.0625,38.0625,'2025-08-03','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3137,1,115,3,1,1,9,NULL,NULL,'elo credito comp 02/08 - (TAXA) Valor Original:147','F','2025-09-02','2025-09-30 12:20:09',NULL,NULL,3.46625,3.46625,'2025-08-02','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3138,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 26/08 - (TAXA) Valor Origi','F','2025-09-18','2025-09-30 12:26:13',NULL,NULL,5.005,5.005,'2025-08-26','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3139,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 25/08 - (TAXA) Valor Origi','F','2025-09-18','2025-09-30 12:26:14',NULL,NULL,7.315,7.315,'2025-08-25','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3140,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 24/08 - (TAXA) Valor Origi','F','2025-09-18','2025-09-30 12:26:14',NULL,NULL,10.395,10.395,'2025-08-24','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3141,1,123,3,1,1,9,NULL,NULL,'ticket restauranrte comp 23/08 - (TAXA) Valor Orig','F','2025-09-18','2025-09-30 12:26:14',NULL,NULL,4.73,4.73,'2025-08-23','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3142,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 22/08 - (TAXA) Valor Origi','F','2025-09-18','2025-09-30 12:26:14',NULL,NULL,11.49445,11.49445,'2025-08-22','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3143,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 29/09','F','2025-09-29','2025-10-01 11:56:14','2025-10-01 20:13:25',NULL,83,83,'2025-09-29','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3144,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 29/09','F','2025-09-29','2025-10-01 11:56:45','2025-10-01 20:13:25',NULL,141,141,'2025-09-29','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3145,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 29/09','F','2025-09-30','2025-10-01 11:58:26','2025-10-01 20:13:45',NULL,1.8,1.8,'2025-09-29','2025-09-30','N',1,NULL,NULL,0,0,NULL,NULL,''),(3146,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 29/09','F','2025-09-29','2025-10-01 11:59:23','2025-10-02 21:36:56',NULL,438.75,438.75,'2025-09-29','2025-09-30','N',1,438.75,NULL,NULL,NULL,NULL,NULL,''),(3147,2,3,1,1,10,9,NULL,NULL,'visa credito comp 29/09','F','2025-10-30','2025-10-01 12:00:26','2025-11-02 14:50:59',NULL,996.56,996.56,'2025-09-29','2025-10-31','N',1,979.1202,17.4398,NULL,NULL,NULL,NULL,''),(3148,2,2,1,1,10,9,NULL,NULL,'visa debito comp 29/09','F','2025-09-30','2025-10-01 12:00:51','2025-10-02 21:36:33',NULL,617.94,617.94,'2025-09-29','2025-09-30','N',1,613.30545,4.63455,NULL,NULL,NULL,NULL,''),(3149,2,99,1,1,10,9,NULL,NULL,'master credito comp 29/09','F','2025-10-30','2025-10-01 12:01:19','2025-11-02 14:50:59',NULL,1559.46,1559.46,'2025-09-29','2025-10-31','N',1,1532.16945,27.29055,NULL,NULL,NULL,NULL,''),(3150,2,100,1,1,10,9,NULL,NULL,'masterdebito comp 29/09','F','2025-09-30','2025-10-01 12:01:45','2025-10-02 21:36:33',NULL,1316.46,1316.46,'2025-09-29','2025-09-30','N',1,1306.58655,9.87345,NULL,NULL,NULL,NULL,''),(3151,2,101,1,1,10,9,NULL,NULL,'elo credito comp 29/09','F','2025-10-30','2025-10-01 12:02:09','2025-11-02 14:50:59',NULL,126.99,126.99,'2025-09-29','2025-10-31','N',1,124.005735,2.984265,NULL,NULL,NULL,NULL,''),(3152,2,102,1,1,10,9,NULL,NULL,'elo debito comp 29/09','F','2025-09-30','2025-10-01 12:02:29','2025-10-02 21:36:33',NULL,136.47,136.47,'2025-09-29','2025-09-30','N',1,134.627655,1.842345,NULL,NULL,NULL,NULL,''),(3153,2,109,1,1,10,9,NULL,NULL,'pix comp 29/09','F','2025-09-29','2025-10-01 12:02:52','2025-10-02 21:36:33',NULL,805.97,805.97,'2025-09-29','2025-09-30','N',1,805.97,NULL,NULL,NULL,NULL,NULL,''),(3154,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 29/09','F','2025-10-29','2025-10-01 12:03:12','2025-11-02 14:47:47',NULL,96,96,'2025-09-29','2025-10-31','N',1,88.704,7.296,NULL,NULL,NULL,NULL,''),(3155,2,106,1,1,10,9,NULL,NULL,'sodexo comp 29/09','F','2025-10-27','2025-10-01 12:03:59','2025-11-02 14:23:21',NULL,47.49,47.49,'2025-09-29','2025-10-31','N',1,47.49,NULL,NULL,NULL,NULL,NULL,''),(3156,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 29/09','F','2025-09-30','2025-10-01 12:04:22','2025-10-02 21:36:33',NULL,190.98,190.98,'2025-09-29','2025-09-30','N',1,190.98,NULL,NULL,NULL,NULL,NULL,''),(3157,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 30/09','F','2025-09-30','2025-10-01 12:05:43','2025-10-02 21:36:56',NULL,672,672,'2025-09-30','2025-09-30','N',1,672,NULL,NULL,NULL,NULL,NULL,''),(3158,2,3,1,1,10,9,NULL,NULL,'visa credito comp 30/09','F','2025-10-31','2025-10-01 12:06:21','2025-11-02 14:52:03',NULL,1094.2,1094.2,'2025-09-30','2025-10-31','N',1,1075.0515,19.1485,NULL,NULL,NULL,NULL,''),(3159,2,2,1,1,10,9,NULL,NULL,'visa debito comp 30/09','F','2025-10-01','2025-10-01 12:07:31','2025-10-13 13:56:51',NULL,1014.44,1014.44,'2025-09-30','2025-10-13','N',1,1006.8317,7.6083,NULL,NULL,NULL,NULL,''),(3160,2,99,1,1,10,9,NULL,NULL,'master credito comp 30/09','F','2025-10-31','2025-10-01 12:08:07','2025-11-02 14:52:03',NULL,912.97,912.97,'2025-09-30','2025-10-31','N',1,896.993025,15.976975,NULL,NULL,NULL,NULL,''),(3161,2,100,1,1,10,9,NULL,NULL,'master debito comp 30/09','F','2025-10-01','2025-10-01 12:08:27','2025-10-13 13:56:51',NULL,583.99,583.99,'2025-09-30','2025-10-13','N',1,579.610075,4.379925,NULL,NULL,NULL,NULL,''),(3162,2,101,1,1,10,9,NULL,NULL,'elo credito comp 30/09','F','2025-10-31','2025-10-01 12:09:17','2025-11-02 14:52:03',NULL,70.39,70.39,'2025-09-30','2025-10-31','N',1,68.735835,1.654165,NULL,NULL,NULL,NULL,''),(3163,2,102,1,1,10,9,NULL,NULL,'elo debito comp 30/09','F','2025-10-01','2025-10-01 12:10:03','2025-10-13 13:56:51',NULL,360.5,360.5,'2025-09-30','2025-10-13','N',1,355.63325,4.86675,NULL,NULL,NULL,NULL,''),(3164,2,109,1,1,10,9,NULL,NULL,'pix comp 30/09','F','2025-09-30','2025-10-01 12:10:23','2025-10-02 21:36:33',NULL,1935.76,1935.76,'2025-09-30','2025-09-30','N',1,1935.76,NULL,NULL,NULL,NULL,NULL,''),(3165,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 30/09','F','2025-10-30','2025-10-01 12:10:42','2025-11-02 14:50:59',NULL,118.97,118.97,'2025-09-30','2025-10-31','N',1,109.92828,9.04172,NULL,NULL,NULL,NULL,''),(3166,2,106,1,1,10,9,NULL,NULL,'sodexo comp 30/09','F','2025-10-27','2025-10-01 12:11:43','2025-11-02 14:23:21',NULL,464.12,464.12,'2025-09-30','2025-10-31','N',1,464.12,NULL,NULL,NULL,NULL,NULL,''),(3167,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 30/09','F','2025-10-01','2025-10-01 12:12:04','2025-10-13 13:56:51',NULL,48.99,48.99,'2025-09-30','2025-10-13','N',1,48.99,NULL,NULL,NULL,NULL,NULL,''),(3168,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 30/09','F','2025-10-01','2025-10-01 12:12:38','2025-10-14 13:06:07',NULL,3.45,3.45,'2025-09-30','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3169,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose comp 30/09','F','2025-09-30','2025-10-01 12:13:08','2025-10-01 20:13:25',NULL,102,102,'2025-09-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3170,1,10,1,1,1,10,NULL,NULL,'taxa motoboy comp 30/09','F','2025-09-30','2025-10-01 12:13:29','2025-10-01 20:13:25',NULL,56,56,'2025-09-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3171,1,NULL,1,1,1,9,41,387,'SUPERMERCADO : 167073','E','2025-09-13','2025-10-02 21:18:59','2025-10-02 21:20:38',NULL,1709.7,1709.7,'2025-09-05','2025-09-13','N',1,NULL,NULL,0,0,3171,NULL,''),(3172,1,116,3,1,1,9,NULL,NULL,'elo debito comp 29/09 - (TAXA) Valor Original:136.','F','2025-09-30','2025-10-02 21:36:33',NULL,NULL,1.842345,1.842345,'2025-09-29','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3173,1,112,3,1,1,9,NULL,NULL,'visa debito comp 29/09 - (TAXA) Valor Original:617','F','2025-09-30','2025-10-02 21:36:33',NULL,NULL,4.63455,4.63455,'2025-09-29','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3174,1,114,3,1,1,9,NULL,NULL,'masterdebito comp 29/09 - (TAXA) Valor Original:13','F','2025-09-30','2025-10-02 21:36:33',NULL,NULL,9.87345,9.87345,'2025-09-29','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3175,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 30/08 - (TAXA) Valor Original:','F','2025-09-30','2025-10-02 22:18:06',NULL,NULL,15.048,15.048,'2025-08-30','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3176,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 29/08 - (TAXA) Valor Original:','F','2025-09-29','2025-10-02 22:18:06',NULL,NULL,34.40672,34.40672,'2025-08-29','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3177,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 28/08 - (TAXA) Valor Original:','F','2025-09-29','2025-10-02 22:18:06',NULL,NULL,11.02,11.02,'2025-08-28','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3178,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 27/08 - (TAXA) Valor Original:','F','2025-09-29','2025-10-02 22:18:06',NULL,NULL,12.407,12.407,'2025-08-27','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3179,1,119,3,1,1,9,NULL,NULL,'alelo refeição comp 24/08 - (TAXA) Valor Original:','F','2025-09-24','2025-10-02 22:18:06',NULL,NULL,14.74096,14.74096,'2025-08-24','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3180,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 23/08 - (TAXA) Valor Original:','F','2025-09-23','2025-10-02 22:18:06',NULL,NULL,15.504,15.504,'2025-08-23','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3181,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 22/08 - (TAXA) Valor Original:','F','2025-09-22','2025-10-02 22:18:06',NULL,NULL,46.54772,46.54772,'2025-08-22','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3182,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 21/08 - (TAXA) Valor Original:','F','2025-09-22','2025-10-02 22:18:06',NULL,NULL,3.344,3.344,'2025-08-21','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3183,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 20/08 - (TAXA) Valor Original:','F','2025-09-22','2025-10-02 22:18:06',NULL,NULL,6.232,6.232,'2025-08-20','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3184,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 16/08 - (TAXA) Valor Original:','F','2025-09-16','2025-10-02 22:18:06',NULL,NULL,16.796,16.796,'2025-08-16','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3185,1,119,3,1,1,9,NULL,NULL,'alelo refeicao 15/08 - (TAXA) Valor Original:28','F','2025-09-15','2025-10-02 22:18:06',NULL,NULL,2.128,2.128,'2025-08-15','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3186,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 17/08 - (TAXA) Valor Original:','F','2025-09-17','2025-10-02 22:18:06',NULL,NULL,37.4414,37.4414,'2025-08-17','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3187,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 14/08 - (TAXA) Valor Original:','F','2025-09-15','2025-10-02 22:18:06',NULL,NULL,12.38572,12.38572,'2025-08-14','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3188,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 10/08 - (TAXA) Valor Original:','F','2025-09-10','2025-10-02 22:18:06',NULL,NULL,52.72424,52.72424,'2025-08-10','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3189,1,119,3,1,1,9,NULL,NULL,'alelo refeição comp 09/08 - (TAXA) Valor Original:','F','2025-09-08','2025-10-02 22:18:06',NULL,NULL,14.43924,14.43924,'2025-08-09','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3190,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 08/08 - (TAXA) Valor Original:','F','2025-09-08','2025-10-02 22:18:06',NULL,NULL,16.188,16.188,'2025-08-08','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3191,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 07/08 - (TAXA) Valor Original:','F','2025-09-08','2025-10-02 22:18:06',NULL,NULL,10.032,10.032,'2025-08-07','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3192,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 05/08 - (TAXA) Valor Original:','F','2025-09-05','2025-10-02 22:18:06',NULL,NULL,5.168,5.168,'2025-08-05','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3193,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 04/08 - (TAXA) Valor Original:','F','2025-09-05','2025-10-02 22:18:06',NULL,NULL,3.192,3.192,'2025-08-04','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3194,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 01/08 - (TAXA) Valor Original:','F','2025-09-01','2025-10-02 22:18:06',NULL,NULL,7.98,7.98,'2025-08-01','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3195,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 03/08 - (TAXA) Valor Original:','F','2025-09-03','2025-10-02 22:18:06',NULL,NULL,27.284,27.284,'2025-08-03','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3196,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 02/08 - (TAXA) Valor Original:','F','2025-09-02','2025-10-02 22:18:06',NULL,NULL,12.54,12.54,'2025-08-02','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3197,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 31/07 - (TAXA) Valor Original:','F','2025-09-01','2025-10-02 22:18:06',NULL,NULL,37.886,37.886,'2025-07-31','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3198,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 30/07 - (TAXA) Valor Original:','F','2025-09-01','2025-10-02 22:18:06',NULL,NULL,6.08,6.08,'2025-07-31','2025-09-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3199,1,88,1,1,1,9,NULL,NULL,'pagamento salario 30/09','F','2025-09-30','2025-10-05 16:22:57','2025-10-05 16:23:10',NULL,18070,18070,'2025-09-30','2025-09-30','N',1,NULL,NULL,0,0,NULL,NULL,''),(3200,1,NULL,1,1,1,9,27,467,'Doce Fruta Industria E Comercio Ltda : 4070','E','2025-10-14','2025-10-06 10:59:50','2025-10-14 13:24:10',NULL,130,130,'2025-09-29','2025-10-14','N',1,NULL,NULL,NULL,NULL,3200,NULL,''),(3201,1,NULL,1,1,1,9,16,466,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 234644','E','2025-10-14','2025-10-06 10:59:57','2025-10-14 13:24:41',NULL,550,550,'2025-09-29','2025-10-14','N',1,NULL,NULL,0,0,3201,NULL,''),(3202,1,NULL,1,1,1,10,20,468,'XAND S COMERCIO E IND. LTDA-ME : 4224','E','2025-10-04','2025-10-06 11:00:01','2025-10-14 13:07:05',NULL,76,76,'2025-10-04','2025-10-14','N',1,NULL,NULL,NULL,NULL,3202,NULL,''),(3203,1,NULL,1,1,1,9,24,465,'INDUSTRIA DE BEBIDAS IGARASSU LTDA : 373660','E','2025-10-03','2025-10-06 11:07:34','2025-10-14 13:06:07',NULL,451.91,451.91,'2025-09-29','2025-10-14','N',1,NULL,NULL,NULL,NULL,3203,NULL,''),(3204,1,NULL,1,1,1,9,11,462,'KarneKeijo Logistica Integrada LTDA : 5727853','E','2025-10-13','2025-10-06 11:09:47','2025-10-14 13:24:10',NULL,784.59,784.59,'2025-09-29','2025-10-14','N',1,NULL,NULL,NULL,NULL,3204,NULL,''),(3205,1,NULL,1,1,1,9,19,463,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 4257','E','2025-10-12','2025-10-06 11:11:07','2025-10-14 13:20:20',NULL,606.79,606.79,'2025-09-29','2025-10-14','N',1,NULL,NULL,NULL,NULL,3205,NULL,''),(3206,1,NULL,1,1,1,9,46,464,'COMERCIAL PROLAC LTDA : 483375','E','2025-10-13','2025-10-06 11:11:37','2025-10-21 13:58:02',NULL,853.2,853.2,'2025-09-29','2025-10-21','N',1,NULL,NULL,NULL,NULL,3206,NULL,''),(3207,1,NULL,1,1,1,9,13,461,'ESTIVAS NOVO PRADO LTDA : 2315595','E','2025-10-07','2025-10-06 11:12:44','2025-10-14 13:12:03',NULL,572.42,572.42,'2025-09-30','2025-10-14','N',1,NULL,NULL,NULL,NULL,3207,NULL,''),(3208,1,NULL,1,1,1,9,26,460,'NORSA REFRIGERANTES S.A : 3940553','E','2025-10-01','2025-10-06 11:14:09','2025-10-14 13:06:07',NULL,1688.16,1688.16,'2025-09-29','2025-10-14','N',1,NULL,NULL,NULL,NULL,3208,NULL,''),(3209,1,NULL,1,1,1,9,36,459,'MC COMERCIO DE EQUIPAMENTOS E EMBALAGENS : 67354','E','2025-10-13','2025-10-06 11:15:34','2025-10-14 13:22:47',NULL,253.72,253.72,'2025-09-29','2025-10-14','N',1,NULL,NULL,NULL,NULL,3209,NULL,''),(3210,1,NULL,1,1,1,9,36,459,'MC COMERCIO DE EQUIPAMENTOS E EMBALAGENS : 67354','E','2025-10-20','2025-10-06 11:15:34','2025-10-21 13:58:02',NULL,253.72,253.72,'2025-09-29','2025-10-21','N',2,NULL,NULL,NULL,NULL,3210,NULL,''),(3211,1,NULL,1,1,1,9,35,458,'ALFPACK INDUSTRIA E COMERCIO DE EMBALAGENS LTDA : ','E','2025-10-13','2025-10-06 11:31:31','2025-10-14 13:22:47',NULL,1530.64,1530.64,'2025-09-29','2025-10-14','N',1,NULL,NULL,NULL,NULL,3211,NULL,''),(3212,1,NULL,1,1,1,9,35,458,'ALFPACK INDUSTRIA E COMERCIO DE EMBALAGENS LTDA : ','E','2025-10-20','2025-10-06 11:31:31','2025-10-21 13:58:02',NULL,1530.64,1530.64,'2025-09-29','2025-10-21','N',2,NULL,NULL,NULL,NULL,3212,NULL,''),(3213,1,NULL,1,1,1,9,34,457,'FC ATACADISTA DE PRODUTOS DE LIMPEZA LTDA : 12444','E','2025-10-27','2025-10-06 11:33:09','2025-10-29 14:03:12',NULL,249.01,249.01,'2025-09-29','2025-10-29','N',1,NULL,NULL,NULL,NULL,3213,NULL,''),(3214,1,NULL,1,1,1,9,9,456,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2836450','E','2025-10-14','2025-10-06 11:33:40','2025-10-14 13:22:47',NULL,689.98,689.98,'2025-09-30','2025-10-14','N',1,NULL,NULL,NULL,NULL,3214,NULL,''),(3215,1,NULL,1,1,1,9,52,455,'LA CARNE COMERCIO ALIMENTICIO LTDA : 74473','E','2025-10-14','2025-10-06 11:34:07','2025-10-14 13:22:47',NULL,4374.82,4374.82,'2025-09-30','2025-10-14','N',1,NULL,NULL,NULL,NULL,3215,NULL,''),(3216,1,NULL,1,1,1,9,54,454,'KARNE E FRIOS ATACADO LTDA : 4854','E','2025-10-23','2025-10-06 11:35:06','2025-10-23 13:50:04',NULL,3569.87,3569.87,'2025-10-03','2025-10-23','N',1,NULL,NULL,0,0,3216,NULL,''),(3217,1,NULL,1,1,1,9,39,469,'DGV COMERCIO DE ALIMENTOS LTDA : 35076','E','2025-10-14','2025-10-06 13:07:36','2025-10-14 13:22:47',NULL,4353.83,4353.83,'2025-09-29','2025-10-14','N',1,NULL,NULL,NULL,NULL,3217,NULL,''),(3218,1,NULL,1,1,1,9,15,470,'RICARDO BERNARDO DA SILVA JUNIOR : 7077','E','2025-10-09','2025-10-06 13:07:40','2025-10-14 13:17:15',NULL,182,182,'2025-09-29','2025-10-14','N',1,NULL,NULL,NULL,NULL,3218,NULL,''),(3219,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 01/10','F','2025-10-01','2025-10-06 13:45:46','2025-10-14 13:07:05',NULL,72,72,'2025-10-01','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3220,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 01/10','F','2025-10-01','2025-10-06 13:46:13','2025-10-14 13:07:05',NULL,84,84,'2025-10-01','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3221,1,117,1,1,1,9,NULL,NULL,'taxa píx comp 01/10','F','2025-10-02','2025-10-06 13:46:42','2025-10-14 13:06:07',NULL,1.65,1.65,'2025-10-01','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3222,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 02/10','F','2025-10-02','2025-10-06 13:47:29','2025-10-14 13:07:05',NULL,36,36,'2025-10-02','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3223,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 02/10','F','2025-10-02','2025-10-06 13:47:55','2025-10-14 13:07:05',NULL,43,43,'2025-10-02','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3224,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 02/10','F','2025-10-03','2025-10-06 13:48:26','2025-10-14 13:06:07',NULL,2.25,2.25,'2025-10-02','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3225,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab comp 03/10','F','2025-10-03','2025-10-06 13:49:09','2025-10-14 13:07:05',NULL,60,60,'2025-10-03','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3226,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 03/10','F','2025-10-03','2025-10-06 13:49:36','2025-10-14 13:07:05',NULL,85,85,'2025-10-03','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3227,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 03/10','F','2025-10-03','2025-10-06 13:50:05','2025-10-14 13:07:05',NULL,89,89,'2025-10-03','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3228,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 03/09','F','2025-10-06','2025-10-06 13:51:44','2025-10-14 13:12:03',NULL,2.7,2.7,'2025-10-03','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3229,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 04/10','F','2025-10-04','2025-10-06 13:54:44','2025-10-14 13:07:57',NULL,112,112,'2025-10-04','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3230,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 04/10','F','2025-10-04','2025-10-06 13:55:23','2025-10-14 13:07:05',NULL,167,167,'2025-10-04','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3231,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 04/10','F','2025-10-04','2025-10-06 13:55:46','2025-10-14 13:07:57',NULL,116,116,'2025-10-04','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3232,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 05/10','F','2025-10-05','2025-10-06 13:56:27','2025-10-14 13:07:57',NULL,200,200,'2025-10-05','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3233,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 05/10','F','2025-10-05','2025-10-06 13:56:50','2025-10-14 13:07:57',NULL,154,154,'2025-10-05','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3234,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 05/10','F','2025-10-05','2025-10-06 13:58:09','2025-10-14 13:07:57',NULL,213,213,'2025-10-05','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3235,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 04/10','F','2025-10-06','2025-10-06 14:32:18','2025-10-14 13:12:03',NULL,1.95,1.95,'2025-10-04','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3236,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 05/10','F','2025-10-06','2025-10-06 14:32:48','2025-10-14 13:12:03',NULL,2.4,2.4,'2025-10-05','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3237,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 01/10','F','2025-10-01','2025-10-07 11:56:09','2025-10-13 13:49:01',NULL,302.75,302.75,'2025-10-01','2025-10-13','N',1,302.75,NULL,NULL,NULL,NULL,NULL,''),(3238,2,3,1,1,10,9,NULL,NULL,'visa credito comp 01/010','F','2025-11-03','2025-10-07 11:56:40','2025-11-18 20:30:46',NULL,806.45,806.45,'2025-10-01','2025-11-18','N',1,792.337125,14.112875,NULL,NULL,NULL,NULL,''),(3239,2,2,1,1,10,9,NULL,NULL,'visa debito comp 01/10','F','2025-10-02','2025-10-07 11:57:07','2025-10-13 14:02:25',NULL,852.24,852.24,'2025-10-01','2025-10-13','N',1,845.8482,6.3918,NULL,NULL,NULL,NULL,''),(3240,2,99,1,1,10,9,NULL,NULL,'master credito comp 01/10','F','2025-11-03','2025-10-07 11:57:32','2025-11-18 20:31:09',NULL,1265.99,1265.99,'2025-10-01','2025-11-18','N',1,1243.835175,22.154825,NULL,NULL,NULL,NULL,''),(3241,2,100,1,1,10,9,NULL,NULL,'master debito comp 01/10','F','2025-10-02','2025-10-07 11:57:54','2025-10-13 14:02:25',NULL,550.49,550.49,'2025-10-01','2025-10-13','N',1,546.361325,4.128675,NULL,NULL,NULL,NULL,''),(3242,2,101,1,1,10,9,NULL,NULL,'elo credito comp 01/10','F','2025-11-03','2025-10-07 11:58:47','2025-11-18 20:31:31',NULL,551.48,551.48,'2025-10-01','2025-11-18','N',1,538.52022,12.95978,NULL,NULL,NULL,NULL,''),(3243,2,102,1,1,10,9,NULL,NULL,'elo debito comp 01/10','F','2025-10-02','2025-10-07 12:02:02','2025-10-13 14:02:25',NULL,151,151,'2025-10-01','2025-10-13','N',1,148.9615,2.0385,NULL,NULL,NULL,NULL,''),(3244,2,109,1,1,10,9,NULL,NULL,'pix comp 01/10','F','2025-10-01','2025-10-07 12:02:20','2025-10-13 13:51:06',NULL,1017.38,1017.38,'2025-10-01','2025-10-13','N',1,1017.38,NULL,NULL,NULL,NULL,NULL,''),(3245,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 01/10','F','2025-11-03','2025-10-07 12:05:01','2025-11-18 20:33:21',NULL,318.99,318.99,'2025-10-01','2025-11-18','N',1,294.74676,24.24324,NULL,NULL,NULL,NULL,''),(3246,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 01/10','F','2025-10-23','2025-10-07 12:06:33','2025-10-23 13:54:52',NULL,175.99,175.99,'2025-10-01','2025-10-23','N',1,166.31055,9.67945,NULL,NULL,NULL,NULL,''),(3247,2,106,1,1,10,9,NULL,NULL,'sodexo comp 01/10','F','2025-10-27','2025-10-07 12:07:03','2025-11-02 14:23:21',NULL,291.58,291.58,'2025-10-01','2025-10-31','N',1,291.58,NULL,NULL,NULL,NULL,NULL,''),(3248,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 02/10\'','F','2025-10-02','2025-10-07 12:10:13','2025-10-13 13:49:01',NULL,471,471,'2025-10-02','2025-10-13','N',1,471,NULL,NULL,NULL,NULL,NULL,''),(3249,2,3,1,1,10,9,NULL,NULL,'visa credito comp 02/10','F','2025-11-03','2025-10-07 12:13:14','2025-11-18 20:30:46',NULL,691.45,691.45,'2025-10-02','2025-11-18','N',1,679.349625,12.100375,NULL,NULL,NULL,NULL,''),(3250,2,2,1,1,10,9,NULL,NULL,'visa debito comp 02/10','F','2025-10-03','2025-10-07 12:13:39','2025-10-13 14:04:40',NULL,313.45,313.45,'2025-10-02','2025-10-13','N',1,311.099125,2.350875,NULL,NULL,NULL,NULL,''),(3251,2,99,1,1,10,9,NULL,NULL,'master credito comp 02/10','F','2025-11-03','2025-10-07 12:14:06','2025-11-18 20:31:09',NULL,1383.92,1383.92,'2025-10-02','2025-11-18','N',1,1359.7014,24.2186,NULL,NULL,NULL,NULL,''),(3252,2,100,1,1,10,9,NULL,NULL,'master debito comp 02/10','F','2025-10-03','2025-10-07 12:14:28','2025-10-14 13:48:18',NULL,438.99,438.99,'2025-10-02','2025-10-14','N',1,435.697575,3.292425,NULL,NULL,NULL,NULL,''),(3253,2,101,1,1,10,9,NULL,NULL,'elo credito comp 02/10','F','2025-11-03','2025-10-07 12:33:27','2025-11-18 20:31:31',NULL,44,44,'2025-10-02','2025-11-18','N',1,42.966,1.034,NULL,NULL,NULL,NULL,''),(3254,2,102,1,1,10,9,NULL,NULL,'elo debito comp 02/10','F','2025-10-03','2025-10-07 12:33:48','2025-10-13 14:08:39',NULL,121,121,'2025-10-02','2025-10-13','N',1,119.3665,1.6335,NULL,NULL,NULL,NULL,''),(3255,2,109,1,1,10,9,NULL,NULL,'pix comp 02/10','F','2025-10-02','2025-10-07 12:34:09','2025-10-13 13:51:06',NULL,1045,1045,'2025-10-02','2025-10-13','N',1,1045,NULL,NULL,NULL,NULL,NULL,''),(3256,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 02/10','F','2025-10-30','2025-10-07 12:34:38','2025-11-02 14:48:44',NULL,52.99,52.99,'2025-10-02','2025-10-31','N',1,50.07555,2.91445,NULL,NULL,NULL,NULL,''),(3257,2,106,1,1,10,9,NULL,NULL,'sodexo comp 02/10','F','2025-11-03','2025-10-07 12:35:13','2025-11-18 20:32:31',NULL,42.99,42.99,'2025-10-02','2025-11-18','N',1,42.99,NULL,NULL,NULL,NULL,NULL,''),(3258,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 02/10','F','2025-10-03','2025-10-07 12:35:33','2025-10-13 14:08:39',NULL,111,111,'2025-10-02','2025-10-13','N',1,111,NULL,NULL,NULL,NULL,NULL,''),(3259,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 03/10','F','2025-10-03','2025-10-07 12:36:43','2025-10-13 13:49:01',NULL,695,695,'2025-10-03','2025-10-13','N',1,695,NULL,NULL,NULL,NULL,NULL,''),(3260,2,3,1,1,10,9,NULL,NULL,'visa credito comp 03/10','F','2025-11-03','2025-10-07 12:37:15','2025-11-18 20:30:46',NULL,2428.73,2428.73,'2025-10-03','2025-11-18','N',1,2386.227225,42.502775,NULL,NULL,NULL,NULL,''),(3261,2,2,1,1,10,9,NULL,NULL,'visa debito comp 03/10','F','2025-10-06','2025-10-07 12:37:42','2025-10-14 13:47:22',NULL,1031.73,1031.73,'2025-10-03','2025-10-14','N',1,1023.992025,7.737975,NULL,NULL,NULL,NULL,''),(3262,2,99,1,1,10,9,NULL,NULL,'master credito comp 03/10','F','2025-11-03','2025-10-07 12:38:08','2025-11-18 20:31:09',NULL,1891.73,1891.73,'2025-10-03','2025-11-18','N',1,1858.624725,33.105275,NULL,NULL,NULL,NULL,''),(3263,2,100,1,1,10,9,NULL,NULL,'master debito comp 03/10','F','2025-10-06','2025-10-07 12:39:15','2025-10-14 13:47:10',NULL,660.72,660.72,'2025-10-03','2025-10-14','N',1,655.7646,4.9554,NULL,NULL,NULL,NULL,''),(3264,2,101,1,1,10,9,NULL,NULL,'elo credito comp 03/10','F','2025-11-03','2025-10-07 12:40:26','2025-11-18 20:31:31',NULL,575.46,575.46,'2025-10-03','2025-11-18','N',1,561.93669,13.52331,NULL,NULL,NULL,NULL,''),(3265,2,102,1,1,10,9,NULL,NULL,'elo debito comp 03/10','F','2025-10-06','2025-10-07 12:40:47','2025-10-14 13:46:50',NULL,274.5,274.5,'2025-10-03','2025-10-14','N',1,270.79425,3.70575,NULL,NULL,NULL,NULL,''),(3266,2,109,1,1,10,9,NULL,NULL,'pix comp 03/10','F','2025-10-03','2025-10-07 12:41:07','2025-10-13 13:51:06',NULL,1133.28,1133.28,'2025-10-03','2025-10-13','N',1,1133.28,NULL,NULL,NULL,NULL,NULL,''),(3267,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 03/10','F','2025-11-03','2025-10-07 12:41:26','2025-11-18 20:33:21',NULL,228.24,228.24,'2025-10-03','2025-11-18','N',1,210.89376,17.34624,NULL,NULL,NULL,NULL,''),(3268,2,106,1,1,10,9,NULL,NULL,'sodexo comp 03/10','F','2025-11-03','2025-10-07 12:41:53','2025-11-18 20:32:31',NULL,315.09,315.09,'2025-10-03','2025-11-18','N',1,315.09,NULL,NULL,NULL,NULL,NULL,''),(3269,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 03/10','F','2025-10-04','2025-10-07 12:42:16','2025-10-13 14:14:30',NULL,505.96,505.96,'2025-10-03','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3270,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 04/10','F','2025-10-04','2025-10-07 13:27:50','2025-10-13 13:49:01',NULL,677,677,'2025-10-04','2025-10-13','N',1,677,NULL,NULL,NULL,NULL,NULL,''),(3271,2,3,1,1,10,9,NULL,NULL,'visa credito comp 04/10','F','2025-11-04','2025-10-07 13:28:16','2025-11-18 20:37:09',NULL,2161,2161,'2025-10-04','2025-11-18','N',1,2123.1825,37.8175,NULL,NULL,NULL,NULL,''),(3272,2,109,1,1,5,NULL,NULL,NULL,'pagamento anota ai comp 03/10','F','2025-10-04','2025-10-07 13:28:44','2025-10-07 13:29:12','2025-10-07 13:29:12',505.96,NULL,'2025-10-03',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3273,2,2,1,1,10,9,NULL,NULL,'visa debito comp 04/10','F','2025-10-06','2025-10-07 13:32:00','2025-10-14 13:47:22',NULL,1483.65,1483.65,'2025-10-04','2025-10-14','N',1,1472.522625,11.127375,NULL,NULL,NULL,NULL,''),(3274,2,99,1,1,10,9,NULL,NULL,'master credito comp 04/10','F','2025-11-04','2025-10-07 13:33:19','2025-11-18 20:37:09',NULL,3530.35,3530.35,'2025-10-04','2025-11-18','N',1,3468.568875,61.781125,NULL,NULL,NULL,NULL,''),(3275,2,100,1,1,10,9,NULL,NULL,'master debito comp 04/10','F','2025-10-06','2025-10-07 13:34:08','2025-10-14 13:47:10',NULL,2036.5,2036.5,'2025-10-04','2025-10-14','N',1,2021.22625,15.27375,NULL,NULL,NULL,NULL,''),(3276,2,101,1,1,10,9,NULL,NULL,'elo credito comp 04/10','F','2025-11-04','2025-10-07 13:34:35','2025-11-18 20:37:09',NULL,192,192,'2025-10-04','2025-11-18','N',1,187.488,4.512,NULL,NULL,NULL,NULL,''),(3277,2,102,1,1,10,9,NULL,NULL,'elo debito comp 04/10','F','2025-10-06','2025-10-07 13:39:01','2025-10-14 13:46:50',NULL,201,201,'2025-10-04','2025-10-14','N',1,198.2865,2.7135,NULL,NULL,NULL,NULL,''),(3278,2,109,1,1,10,9,NULL,NULL,'pix comp 04/10','F','2025-10-04','2025-10-07 13:39:29','2025-10-13 13:51:06',NULL,1187.84,1187.84,'2025-10-04','2025-10-13','N',1,1187.84,NULL,NULL,NULL,NULL,NULL,''),(3279,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 04/10','F','2025-11-05','2025-10-07 13:39:53','2025-11-18 20:54:30',NULL,438.98,438.98,'2025-10-04','2025-11-18','N',1,405.61752,33.36248,NULL,NULL,NULL,NULL,''),(3280,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 04/10','F','2025-10-30','2025-10-07 13:40:25','2025-11-02 14:48:44',NULL,107,107,'2025-10-04','2025-10-31','N',1,101.115,5.885,NULL,NULL,NULL,NULL,''),(3281,2,106,1,1,10,9,NULL,NULL,'sodexo comp 04/10','F','2025-11-03','2025-10-07 13:40:52','2025-11-18 20:32:31',NULL,619.97,619.97,'2025-10-04','2025-11-18','N',1,619.97,NULL,NULL,NULL,NULL,NULL,''),(3282,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 04/10','F','2025-10-05','2025-10-07 13:41:13','2025-10-14 13:48:02',NULL,378.69,378.69,'2025-10-04','2025-10-14','N',1,378.69,NULL,NULL,NULL,NULL,NULL,''),(3283,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 05/10','F','2025-10-05','2025-10-07 13:42:41','2025-10-13 13:49:01',NULL,567,567,'2025-10-05','2025-10-13','N',1,567,NULL,NULL,NULL,NULL,NULL,''),(3284,2,3,1,1,10,9,NULL,NULL,'visa credito comp 05/10','F','2025-11-05','2025-10-07 13:43:05','2025-11-18 20:43:00',NULL,2817.95,2817.95,'2025-10-05','2025-11-18','N',1,2768.635875,49.314125,NULL,NULL,NULL,NULL,''),(3285,2,2,1,1,10,9,NULL,NULL,'visa debito comp 05/10','F','2025-10-06','2025-10-07 13:43:41','2025-10-14 13:47:22',NULL,2059,2059,'2025-10-05','2025-10-14','N',1,2043.5575,15.4425,NULL,NULL,NULL,NULL,''),(3286,2,99,1,1,10,9,NULL,NULL,'master credito comp 05/10','F','2025-11-05','2025-10-07 13:44:07','2025-11-18 20:43:00',NULL,3588.78,3588.78,'2025-10-05','2025-11-18','N',1,3525.97635,62.80365,NULL,NULL,NULL,NULL,''),(3287,2,100,1,1,10,9,NULL,NULL,'master debito comp 05/10','F','2025-10-06','2025-10-07 13:44:32','2025-10-14 13:47:10',NULL,2386.99,2386.99,'2025-10-05','2025-10-14','N',1,2369.087575,17.902425,NULL,NULL,NULL,NULL,''),(3288,2,101,1,1,10,9,NULL,NULL,'elo credito comp 05/10','F','2025-11-05','2025-10-07 13:45:06','2025-11-18 20:43:00',NULL,542,542,'2025-10-05','2025-11-18','N',1,529.263,12.737,NULL,NULL,NULL,NULL,''),(3289,2,102,1,1,10,9,NULL,NULL,'elo debito comp 05/10','F','2025-10-06','2025-10-07 13:46:12','2025-10-14 13:46:50',NULL,478,478,'2025-10-05','2025-10-14','N',1,471.547,6.453,NULL,NULL,NULL,NULL,''),(3290,2,109,1,1,10,9,NULL,NULL,'pix comp 05/10','F','2025-10-05','2025-10-07 13:46:54','2025-10-13 13:51:06',NULL,1589.5,1589.5,'2025-10-05','2025-10-13','N',1,1589.5,NULL,NULL,NULL,NULL,NULL,''),(3291,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 05/10','F','2025-11-05','2025-10-07 13:47:18','2025-11-18 20:43:00',NULL,154.69,154.69,'2025-10-05','2025-11-18','N',1,142.93356,11.75644,NULL,NULL,NULL,NULL,''),(3292,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 05/10','F','2025-10-30','2025-10-07 13:47:53','2025-11-02 14:48:44',NULL,261,261,'2025-10-05','2025-10-31','N',1,246.645,14.355,NULL,NULL,NULL,NULL,''),(3293,2,106,1,1,10,9,NULL,NULL,'sodexo comp 05/10','F','2025-11-03','2025-10-07 13:48:15','2025-11-18 20:32:31',NULL,305,305,'2025-10-05','2025-11-18','N',1,305,NULL,NULL,NULL,NULL,NULL,''),(3294,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 05/10','F','2025-10-06','2025-10-07 13:48:42','2025-10-14 13:48:02',NULL,1024.92,1024.92,'2025-10-05','2025-10-14','N',1,1024.92,NULL,NULL,NULL,NULL,NULL,''),(3295,1,NULL,1,1,1,9,41,472,'SUPERMERCADO : 64794','E','2025-10-13','2025-10-08 10:35:49','2025-10-20 21:12:20',NULL,567,567,'2025-10-29','2025-10-13','N',1,NULL,NULL,NULL,NULL,3295,NULL,''),(3296,1,NULL,1,1,1,9,41,479,'SUPERMERCADO : 547987','E','2025-10-13','2025-10-08 12:03:14','2025-10-20 21:12:20',NULL,9.95,9.95,'2025-10-02','2025-10-13','N',1,NULL,NULL,NULL,NULL,3296,NULL,''),(3297,1,NULL,1,1,1,9,41,478,'SUPERMERCADO : 63499','E','2025-10-13','2025-10-08 12:03:18','2025-10-20 21:12:20',NULL,372.09,372.09,'2025-10-02','2025-10-13','N',1,NULL,NULL,NULL,NULL,3297,NULL,''),(3298,1,NULL,1,1,1,9,41,477,'SUPERMERCADO : 271621','E','2025-10-13','2025-10-08 12:03:22','2025-10-20 21:12:20',NULL,209.4,209.4,'2025-09-27','2025-10-13','N',1,NULL,NULL,NULL,NULL,3298,NULL,''),(3299,1,NULL,1,1,1,9,41,476,'SUPERMERCADO : 106630','E','2025-10-13','2025-10-08 12:03:26','2025-10-20 21:12:20',NULL,104.8,104.8,'2025-10-13','2025-10-13','N',1,NULL,NULL,NULL,NULL,3299,NULL,''),(3300,1,NULL,1,1,1,9,41,475,'SUPERMERCADO : 106312','E','2025-10-13','2025-10-08 12:03:30','2025-10-20 21:12:20',NULL,83.56,83.56,'2025-09-30','2025-10-13','N',1,NULL,NULL,NULL,NULL,3300,NULL,''),(3301,1,NULL,1,1,1,9,41,474,'SUPERMERCADO : 374','E','2025-10-13','2025-10-08 12:03:34','2025-10-20 21:12:20',NULL,484.02,484.02,'2025-10-04','2025-10-13','N',1,NULL,NULL,NULL,NULL,3301,NULL,''),(3302,1,NULL,1,1,1,9,41,473,'SUPERMERCADO : 82829','E','2025-10-13','2025-10-08 12:03:38','2025-10-20 21:12:20',NULL,449.1,449.1,'2025-10-04','2025-10-13','N',1,NULL,NULL,NULL,NULL,3302,NULL,''),(3303,1,NULL,1,1,1,9,49,489,'W L DE SOUZA ATACADO LTDA : 27998','E','2025-10-13','2025-10-08 12:16:27','2025-10-14 13:22:47',NULL,103.03,103.03,'2025-10-06','2025-10-14','N',1,NULL,NULL,NULL,NULL,3303,NULL,''),(3304,1,NULL,1,1,1,9,49,489,'W L DE SOUZA ATACADO LTDA : 27998','E','2025-10-20','2025-10-08 12:16:27','2025-10-21 13:58:02',NULL,103.02,103.02,'2025-10-06','2025-10-21','N',2,NULL,NULL,NULL,NULL,3304,NULL,''),(3305,1,NULL,1,1,1,9,38,488,'JRG CAVALCANTI COMERCIO DE PESCADOS : 071025','E','2025-10-08','2025-10-08 12:16:31','2025-10-14 13:17:15',NULL,5612.5,5612.5,'2025-10-08','2025-10-14','N',1,NULL,NULL,NULL,NULL,3305,NULL,''),(3306,1,NULL,1,1,1,9,50,487,'CAMAROES L. VANNAMEI : 6164','E','2025-10-08','2025-10-08 12:16:35','2025-10-14 13:17:15',NULL,577.5,577.5,'2025-10-08','2025-10-14','N',1,NULL,NULL,NULL,NULL,3306,NULL,''),(3307,1,NULL,1,1,1,9,11,486,'KarneKeijo Logistica Integrada LTDA : 5734889','E','2025-10-20','2025-10-08 12:20:09','2025-10-21 13:58:02',NULL,1212.19,1212.19,'2025-10-06','2025-10-21','N',1,NULL,NULL,NULL,NULL,3307,NULL,''),(3308,1,NULL,1,1,1,9,10,485,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 964317','E','2025-10-21','2025-10-08 12:20:37','2025-10-21 13:58:02',NULL,211.35,211.35,'2025-10-07','2025-10-21','N',1,NULL,NULL,NULL,NULL,3308,NULL,''),(3309,1,NULL,1,1,1,9,9,484,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2840296','E','2025-10-21','2025-10-08 12:21:12','2025-10-21 13:58:02',NULL,707.82,707.82,'2025-10-07','2025-10-21','N',1,NULL,NULL,NULL,NULL,3309,NULL,''),(3310,1,NULL,1,1,1,9,24,483,'INDUSTRIA DE BEBIDAS IGARASSU LTDA : 378505','E','2025-10-10','2025-10-08 12:25:52','2025-10-14 13:17:15',NULL,254,254,'2025-10-06','2025-10-14','N',1,NULL,NULL,NULL,NULL,3310,NULL,''),(3311,1,NULL,1,1,1,9,26,482,'NORSA REFRIGERANTES S.A : 3947334','E','2025-10-07','2025-10-08 12:26:30','2025-10-14 13:12:03',NULL,1470.42,1470.42,'2025-10-06','2025-10-14','N',1,NULL,NULL,NULL,NULL,3311,NULL,''),(3312,1,NULL,1,1,1,9,21,481,'MASTERBOI LTDA : 1709392','E','2025-10-25','2025-10-08 12:27:01','2025-10-29 14:03:12',NULL,3890.96,3890.96,'2025-10-05','2025-10-29','N',1,NULL,NULL,NULL,NULL,3312,NULL,''),(3313,1,NULL,1,1,1,9,32,480,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17572','E','2025-10-19','2025-10-08 12:28:47','2025-10-21 13:58:02',NULL,967.5,967.5,'2025-10-05','2025-10-21','N',1,NULL,NULL,NULL,NULL,3313,NULL,''),(3314,1,NULL,1,1,1,9,28,490,'CELESTE ALIMENTOS E PANIFICAÇÃO LTDA : 284141','E','2025-10-22','2025-10-09 11:56:23','2025-10-23 14:00:04',NULL,1187.73,1187.73,'2025-10-08','2025-10-23','N',1,NULL,NULL,NULL,NULL,3314,NULL,''),(3315,1,NULL,1,1,1,10,20,493,'XAND S COMERCIO E IND. LTDA-ME : 8659','E','2025-10-09','2025-10-09 13:52:56','2025-10-14 13:17:48',NULL,60,60,'2025-10-09','2025-10-14','N',1,NULL,NULL,NULL,NULL,3315,NULL,''),(3316,1,NULL,1,1,1,9,38,494,'JRG CAVALCANTI COMERCIO DE PESCADOS : 091025','E','2025-10-09','2025-10-09 13:53:04','2025-10-14 13:17:15',NULL,3337.5,3337.5,'2025-10-09','2025-10-14','N',1,NULL,NULL,NULL,NULL,3316,NULL,''),(3317,1,NULL,1,1,1,9,18,492,'DEGUSTA DELICIAS GELADAS GESTORA DE ATIVOS LTDA : ','E','2025-10-24','2025-10-10 15:11:15','2025-10-24 12:17:45',NULL,428.16,428.16,'2025-10-08','2025-10-24','N',1,NULL,NULL,NULL,NULL,3317,NULL,''),(3318,1,NULL,1,1,1,9,55,491,'EUROBRASIL DISTRIBUIDORA LTDA : 113668','E','2025-10-29','2025-10-10 15:11:44','2025-10-29 14:06:39',NULL,282,282,'2025-10-08','2025-10-29','N',1,NULL,NULL,NULL,NULL,3318,NULL,''),(3319,1,NULL,1,1,1,9,5,495,'CEASA : 041025','E','2025-10-04','2025-10-11 14:34:04','2025-10-14 13:10:17',NULL,2717.48,2717.48,'2025-10-04','2025-10-14','N',1,NULL,NULL,NULL,NULL,3319,NULL,''),(3320,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 06/10','F','2025-10-06','2025-10-11 21:25:22','2025-10-14 13:07:57',NULL,98,98,'2025-10-06','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3321,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 06/10','F','2025-10-06','2025-10-11 21:25:49','2025-10-14 13:07:57',NULL,63,63,'2025-10-06','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3322,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 06/10','F','2025-10-07','2025-10-11 21:27:07','2025-10-14 13:12:03',NULL,1.5,1.5,'2025-10-06','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3323,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 07/10','F','2025-10-07','2025-10-11 21:27:40','2025-10-14 13:07:57',NULL,72,72,'2025-10-07','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3324,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 07/10','F','2025-10-07','2025-10-11 21:28:14','2025-10-14 13:12:40',NULL,74,74,'2025-10-07','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3325,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 07/10','F','2025-10-08','2025-10-11 21:28:48','2025-10-14 13:17:15',NULL,1.8,1.8,'2025-10-07','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3326,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 08/10','F','2025-10-08','2025-10-11 21:42:37','2025-10-14 13:12:40',NULL,25,25,'2025-10-08','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3327,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 08/10','F','2025-10-08','2025-10-11 21:50:10','2025-10-14 13:12:40',NULL,58,58,'2025-10-08','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3328,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 08/10','F','2025-10-09','2025-10-11 21:50:41','2025-10-14 13:17:15',NULL,1.5,1.5,'2025-10-08','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3329,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 09/10','F','2025-10-09','2025-10-11 21:51:36','2025-10-14 13:12:40',NULL,73,73,'2025-10-09','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3330,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 09/10','F','2025-10-09','2025-10-11 21:52:59','2025-10-14 13:12:40',NULL,93,93,'2025-10-09','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3331,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 09/10','F','2025-10-10','2025-10-11 21:53:34','2025-10-14 13:20:20',NULL,1.95,1.95,'2025-10-09','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3332,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 10/10','F','2025-10-10','2025-10-11 21:54:13','2025-10-14 13:17:49',NULL,31,31,'2025-10-10','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3333,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 10/10','F','2025-10-10','2025-10-11 21:54:49','2025-10-14 13:17:49',NULL,69,69,'2025-10-10','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3334,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 10/10','F','2025-10-10','2025-10-11 21:55:20','2025-10-14 13:17:48',NULL,108,108,'2025-10-10','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3335,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 10/10','F','2025-10-13','2025-10-11 21:55:57','2025-10-14 13:22:47',NULL,3.15,3.15,'2025-10-10','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3336,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 11/10','F','2025-10-11','2025-10-13 12:28:35','2025-10-14 13:17:49',NULL,92,92,'2025-10-11','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3337,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 11/10','F','2025-10-11','2025-10-13 12:29:01','2025-10-14 13:17:49',NULL,121,121,'2025-10-11','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3338,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 11/10','F','2025-10-11','2025-10-13 12:29:30','2025-10-14 13:17:49',NULL,121,121,'2025-10-11','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3339,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 12/10','F','2025-10-12','2025-10-13 12:30:09','2025-10-14 13:17:49',NULL,252,252,'2025-10-12','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3340,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 12/10','F','2025-10-12','2025-10-13 12:30:34','2025-10-14 13:17:49',NULL,175,175,'2025-10-12','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3341,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 12/10','F','2025-10-12','2025-10-13 12:30:56','2025-10-14 13:17:49',NULL,178,178,'2025-10-12','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3342,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 06/10','F','2025-10-06','2025-10-13 12:32:41','2025-10-13 13:49:01',NULL,948,948,'2025-10-06','2025-10-13','N',1,948,NULL,NULL,NULL,NULL,NULL,''),(3343,2,3,1,1,10,9,NULL,NULL,'visa credito comp 06/10','F','2025-11-06','2025-10-13 12:33:45','2025-11-18 20:46:22',NULL,669.97,669.97,'2025-10-06','2025-11-18','N',1,658.245525,11.724475,NULL,NULL,NULL,NULL,''),(3344,2,2,1,1,10,9,NULL,NULL,'visa debito comp 06/10','F','2025-10-07','2025-10-13 12:34:36','2025-10-14 14:02:54',NULL,381.46,381.46,'2025-10-06','2025-10-14','N',1,378.59905,2.86095,NULL,NULL,NULL,NULL,''),(3345,2,99,1,1,10,9,NULL,NULL,'master credito comp 06/10','F','2025-11-06','2025-10-13 12:41:35','2025-11-18 20:46:22',NULL,1112.31,1112.31,'2025-10-06','2025-11-18','N',1,1092.844575,19.465425,NULL,NULL,NULL,NULL,''),(3346,2,100,1,1,10,9,NULL,NULL,'master debito comp 06/10','F','2025-10-07','2025-10-13 12:42:03','2025-10-14 14:02:53',NULL,1019.97,1019.97,'2025-10-06','2025-10-14','N',1,1012.320225,7.649775,NULL,NULL,NULL,NULL,''),(3347,2,101,1,1,10,9,NULL,NULL,'elo credito comp 06/10','F','2025-11-06','2025-10-13 12:42:25','2025-11-18 20:46:22',NULL,142.99,142.99,'2025-10-06','2025-11-18','N',1,139.629735,3.360265,NULL,NULL,NULL,NULL,''),(3348,2,102,1,1,10,9,NULL,NULL,'elo debito comp 06/10','F','2025-10-07','2025-10-13 12:42:46','2025-10-14 14:02:54',NULL,45.99,45.99,'2025-10-06','2025-10-14','N',1,45.369135,0.620865,NULL,NULL,NULL,NULL,''),(3349,2,109,1,1,10,9,NULL,NULL,'pix comp 06/10','F','2025-10-06','2025-10-13 12:43:16','2025-10-13 13:51:06',NULL,687.44,687.44,'2025-10-06','2025-10-13','N',1,687.44,NULL,NULL,NULL,NULL,NULL,''),(3350,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 06/10','F','2025-11-06','2025-10-13 12:43:44','2025-11-18 20:54:30',NULL,135.66,135.66,'2025-10-06','2025-11-18','N',1,125.34984,10.31016,NULL,NULL,NULL,NULL,''),(3351,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 06/10','F','2025-10-30','2025-10-13 12:44:38','2025-11-02 14:48:44',NULL,42.99,42.99,'2025-10-06','2025-10-31','N',1,40.62555,2.36445,NULL,NULL,NULL,NULL,''),(3352,2,106,1,1,10,9,NULL,NULL,'sodexo comp 06/10','F','2025-11-03','2025-10-13 12:45:10','2025-11-18 20:32:31',NULL,126,126,'2025-10-06','2025-11-18','N',1,126,NULL,NULL,NULL,NULL,NULL,''),(3353,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 06/10','F','2025-10-06','2025-10-13 12:46:29','2025-10-14 13:48:02',NULL,234.09,234.09,'2025-10-06','2025-10-14','N',1,234.09,NULL,NULL,NULL,NULL,NULL,''),(3354,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 07/10','F','2025-10-07','2025-10-13 12:47:38','2025-10-13 13:49:01',NULL,304,304,'2025-10-07','2025-10-13','N',1,304,NULL,NULL,NULL,NULL,NULL,''),(3355,2,3,1,1,10,9,NULL,NULL,'visa credito comp 07/10','F','2025-11-07','2025-10-13 12:48:29','2025-11-18 20:59:08',NULL,918.98,918.98,'2025-10-07','2025-11-18','N',1,902.89785,16.08215,NULL,NULL,NULL,NULL,''),(3356,2,2,1,1,10,9,NULL,NULL,'visa debito comp 07/10','F','2025-10-08','2025-10-13 12:48:52','2025-10-14 14:08:35',NULL,1075.95,1075.95,'2025-10-07','2025-10-14','N',1,1067.880375,8.069625,NULL,NULL,NULL,NULL,''),(3357,2,99,1,1,10,9,NULL,NULL,'master credito comp 07/10','F','2025-11-07','2025-10-13 12:49:38','2025-11-18 20:59:08',NULL,1575.45,1575.45,'2025-10-07','2025-11-18','N',1,1547.879625,27.570375,NULL,NULL,NULL,NULL,''),(3358,2,100,1,1,10,9,NULL,NULL,'master debito comp 07/10','F','2025-10-08','2025-10-13 12:50:05','2025-10-14 14:08:35',NULL,530,530,'2025-10-07','2025-10-14','N',1,526.025,3.975,NULL,NULL,NULL,NULL,''),(3359,2,102,1,1,10,9,NULL,NULL,'elo debito comp 07/10','F','2025-10-08','2025-10-13 12:50:43','2025-10-14 14:08:35',NULL,33.98,33.98,'2025-10-07','2025-10-14','N',1,33.52127,0.45873,NULL,NULL,NULL,NULL,''),(3360,2,109,1,1,10,9,NULL,NULL,'pix comp 07/10','F','2025-10-07','2025-10-13 12:51:04','2025-10-13 13:51:06',NULL,962.45,962.45,'2025-10-07','2025-10-13','N',1,962.45,NULL,NULL,NULL,NULL,NULL,''),(3361,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 07/10','F','2025-10-08','2025-10-13 12:51:31','2025-10-14 14:02:54',NULL,126.98,126.98,'2025-10-07','2025-10-14','N',1,126.98,NULL,NULL,NULL,NULL,NULL,''),(3362,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 08/10','F','2025-10-08','2025-10-13 12:53:16','2025-10-13 13:49:01',NULL,457.5,457.5,'2025-10-08','2025-10-13','N',1,457.5,NULL,NULL,NULL,NULL,NULL,''),(3363,2,3,1,1,10,9,NULL,NULL,'visa credito comp 08/10','F','2025-11-10','2025-10-13 12:53:43','2025-11-18 21:05:48',NULL,832.86,832.86,'2025-10-08','2025-11-18','N',1,818.28495,14.57505,NULL,NULL,NULL,NULL,''),(3364,2,2,1,1,10,9,NULL,NULL,'visa debito comp 08/10','F','2025-10-09','2025-10-13 12:54:09','2025-10-14 14:11:39',NULL,358.09,358.09,'2025-10-08','2025-10-14','N',1,355.404325,2.685675,NULL,NULL,NULL,NULL,''),(3365,2,99,1,1,10,9,NULL,NULL,'master credito comp 08/10','F','2025-11-10','2025-10-13 13:00:20','2025-11-18 21:06:14',NULL,1072.36,1072.36,'2025-10-08','2025-11-18','N',1,1053.5937,18.7663,NULL,NULL,NULL,NULL,''),(3366,2,100,1,1,10,9,NULL,NULL,'master debito comp 08/10','F','2025-10-09','2025-10-13 13:01:19','2025-10-14 14:11:39',NULL,546.75,546.75,'2025-10-08','2025-10-14','N',1,542.649375,4.100625,NULL,NULL,NULL,NULL,''),(3367,2,101,1,1,10,9,NULL,NULL,'elo credito comp 08/10','F','2025-11-10','2025-10-13 13:01:52','2025-11-18 21:06:36',NULL,294.84,294.84,'2025-10-08','2025-11-18','N',1,287.91126,6.92874,NULL,NULL,NULL,NULL,''),(3368,2,102,1,1,10,9,NULL,NULL,'elo debito comp 08/10','F','2025-10-09','2025-10-13 13:02:26','2025-10-14 14:11:39',NULL,136.5,136.5,'2025-10-08','2025-10-14','N',1,134.65725,1.84275,NULL,NULL,NULL,NULL,''),(3369,2,109,1,1,10,9,NULL,NULL,'pix comp 08/10','F','2025-10-08','2025-10-13 13:02:54','2025-10-13 13:51:06',NULL,592.64,592.64,'2025-10-08','2025-10-13','N',1,592.64,NULL,NULL,NULL,NULL,NULL,''),(3370,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 08/10','F','2025-11-10','2025-10-13 13:03:58','2025-11-18 21:08:51',NULL,361.95,361.95,'2025-10-08','2025-11-18','N',1,334.4418,27.5082,NULL,NULL,NULL,NULL,''),(3371,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 08/10','F','2025-10-30','2025-10-13 13:04:35','2025-11-02 14:48:44',NULL,126,126,'2025-10-08','2025-10-31','N',1,119.07,6.93,NULL,NULL,NULL,NULL,''),(3372,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 09/10','F','2025-10-09','2025-10-13 13:06:23','2025-10-13 13:49:01',NULL,393,393,'2025-10-09','2025-10-13','N',1,393,NULL,NULL,NULL,NULL,NULL,''),(3373,2,3,1,1,10,9,NULL,NULL,'visa credito comp 09/10','F','2025-11-10','2025-10-13 13:07:33','2025-11-18 21:05:48',NULL,1833.08,1833.08,'2025-10-09','2025-11-18','N',1,1801.0011,32.0789,NULL,NULL,NULL,NULL,''),(3374,2,2,1,1,10,9,NULL,NULL,'visa debito comp 09/10','F','2025-10-10','2025-10-13 13:08:15','2025-10-14 14:15:34',NULL,750.27,750.27,'2025-10-09','2025-10-14','N',1,744.642975,5.627025,NULL,NULL,NULL,NULL,''),(3375,2,99,1,1,10,9,NULL,NULL,'master credito comp 09/10','F','2025-11-10','2025-10-13 13:08:39','2025-11-18 21:06:14',NULL,1349.68,1349.68,'2025-10-09','2025-11-18','N',1,1326.0606,23.6194,NULL,NULL,NULL,NULL,''),(3376,2,100,1,1,10,9,NULL,NULL,'master debito comp 09/10','F','2025-10-10','2025-10-13 13:09:06','2025-10-14 14:15:34',NULL,1055.56,1055.56,'2025-10-09','2025-10-14','N',1,1047.6433,7.9167,NULL,NULL,NULL,NULL,''),(3377,2,109,1,1,10,9,NULL,NULL,'pix comp 09/10','F','2025-10-09','2025-10-13 13:09:38','2025-10-13 13:51:06',NULL,1049.69,1049.69,'2025-10-09','2025-10-13','N',1,1049.69,NULL,NULL,NULL,NULL,NULL,''),(3378,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 09/10','F','2025-11-10','2025-10-13 13:10:35','2025-11-18 21:07:50',NULL,34,34,'2025-10-09','2025-11-18','N',1,31.416,2.584,NULL,NULL,NULL,NULL,''),(3379,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 09/10','F','2025-11-06','2025-10-13 13:11:08','2025-11-18 20:54:19',NULL,94,94,'2025-10-09','2025-11-18','N',1,88.83,5.17,NULL,NULL,NULL,NULL,''),(3380,2,106,1,1,10,9,NULL,NULL,'sodexo comp 09/10','F','2025-11-10','2025-10-13 13:11:51','2025-11-22 13:17:43',NULL,74,74,'2025-10-09','2025-11-22','N',1,74,NULL,NULL,NULL,NULL,NULL,''),(3381,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 10/10','F','2025-10-10','2025-10-13 13:14:53','2025-10-13 13:49:01',NULL,980,980,'2025-10-10','2025-10-13','N',1,980,NULL,NULL,NULL,NULL,NULL,''),(3382,2,3,1,1,10,9,NULL,NULL,'visa credito comp 10/10','F','2025-11-10','2025-10-13 13:15:28','2025-11-18 21:05:48',NULL,1289.77,1289.77,'2025-10-10','2025-11-18','N',1,1267.199025,22.570975,NULL,NULL,NULL,NULL,''),(3383,2,2,1,1,10,9,NULL,NULL,'visa debito comp 10/10','F','2025-10-13','2025-10-13 13:15:48','2025-10-14 14:25:43',NULL,836.76,836.76,'2025-10-10','2025-10-14','N',1,830.4843,6.2757,NULL,NULL,NULL,NULL,''),(3384,2,99,1,1,10,9,NULL,NULL,'master credito comp 10/10','F','2025-11-10','2025-10-13 13:16:24','2025-11-18 21:06:14',NULL,1509.9,1509.9,'2025-10-10','2025-11-18','N',1,1483.47675,26.42325,NULL,NULL,NULL,NULL,''),(3385,2,100,1,1,10,9,NULL,NULL,'master debito comp 10/10','F','2025-10-13','2025-10-13 13:17:15','2025-10-14 14:26:02',NULL,1460.47,1460.47,'2025-10-10','2025-10-14','N',1,1449.516475,10.953525,NULL,NULL,NULL,NULL,''),(3386,2,101,1,1,10,9,NULL,NULL,'elo credito comp 10/10','F','2025-11-10','2025-10-13 13:25:16','2025-11-18 21:06:36',NULL,171.49,171.49,'2025-10-10','2025-11-18','N',1,167.459985,4.030015,NULL,NULL,NULL,NULL,''),(3387,2,102,1,1,10,9,NULL,NULL,'elo debito comp 10/10','F','2025-10-13','2025-10-13 13:25:42','2025-10-14 14:25:23',NULL,270.49,270.49,'2025-10-10','2025-10-14','N',1,266.838385,3.651615,NULL,NULL,NULL,NULL,''),(3388,2,109,1,1,10,9,NULL,NULL,'pix comp 10/10','F','2025-10-10','2025-10-13 13:26:05','2025-10-13 13:51:06',NULL,1774.34,1774.34,'2025-10-10','2025-10-13','N',1,1774.34,NULL,NULL,NULL,NULL,NULL,''),(3389,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 10/10','F','2025-11-10','2025-10-13 13:26:36','2025-11-18 21:07:50',NULL,135.49,135.49,'2025-10-10','2025-11-18','N',1,125.19276,10.29724,NULL,NULL,NULL,NULL,''),(3390,2,106,1,1,10,9,NULL,NULL,'sodexo comp 10/10','F','2025-11-10','2025-10-13 13:27:08','2025-11-18 21:01:59',NULL,159.97,159.97,'2025-10-10','2025-11-18','N',1,159.97,NULL,NULL,NULL,NULL,NULL,''),(3391,2,109,1,1,10,9,NULL,NULL,'papamento anota ai comp 10/10','F','2025-10-11','2025-10-13 13:27:48','2025-10-14 14:27:06',NULL,140.98,140.98,'2025-10-10','2025-10-14','N',1,140.98,NULL,NULL,NULL,NULL,NULL,''),(3392,1,NULL,1,1,1,9,5,496,'CEASA : 061025','E','2025-10-06','2025-10-13 13:46:27','2025-10-14 13:10:17',NULL,831.5,831.5,'2025-10-06','2025-10-14','N',1,NULL,NULL,NULL,NULL,3392,NULL,''),(3393,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 01/09 - (TAXA) Valor Original:','F','2025-10-01','2025-10-13 13:56:00',NULL,NULL,8.892,8.892,'2025-09-01','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3394,1,119,3,1,1,9,NULL,NULL,'alelo refeição comp 31/08 - (TAXA) Valor Original:','F','2025-10-01','2025-10-13 13:56:00',NULL,NULL,30.856,30.856,'2025-08-31','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3395,1,114,3,1,1,9,NULL,NULL,'master debito comp 30/09 - (TAXA) Valor Original:5','F','2025-10-01','2025-10-13 13:56:51',NULL,NULL,4.379925,4.379925,'2025-09-30','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3396,1,112,3,1,1,9,NULL,NULL,'visa debito comp 30/09 - (TAXA) Valor Original:101','F','2025-10-01','2025-10-13 13:56:51',NULL,NULL,7.6083,7.6083,'2025-09-30','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3397,1,116,3,1,1,9,NULL,NULL,'elo debito comp 30/09 - (TAXA) Valor Original:360.','F','2025-10-01','2025-10-13 13:56:51',NULL,NULL,4.86675,4.86675,'2025-09-30','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3398,1,113,3,1,1,9,NULL,NULL,'master credito comp 31/08 - (TAXA) Valor Original:','F','2025-10-01','2025-10-13 13:58:24',NULL,NULL,56.98,56.98,'2025-08-31','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3399,1,113,3,1,1,9,NULL,NULL,'master credito comp 01/09 - (TAXA) Valor Original:','F','2025-10-01','2025-10-13 13:58:24',NULL,NULL,29.134,29.134,'2025-09-01','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3400,1,115,3,1,1,9,NULL,NULL,'elo credito comp 31/08 - (TAXA) Valor Original:202','F','2025-10-01','2025-10-13 13:59:08',NULL,NULL,4.747,4.747,'2025-08-31','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3401,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 02/09 - (TAXA) Valor Original:','F','2025-10-02','2025-10-13 14:00:04',NULL,NULL,2.58324,2.58324,'2025-09-02','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3402,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 10/09 - (TAXA) Valor Origi','F','2025-10-02','2025-10-13 14:00:30',NULL,NULL,10.77945,10.77945,'2025-09-10','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3403,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 07/09 - (TAXA) Valor Origi','F','2025-10-02','2025-10-13 14:00:30',NULL,NULL,17.3525,17.3525,'2025-09-07','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3404,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 06/09 - (TAXA) Valor Origi','F','2025-10-02','2025-10-13 14:00:30',NULL,NULL,4.345,4.345,'2025-09-06','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3405,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 05/09 - (TAXA) Valor Origi','F','2025-10-02','2025-10-13 14:00:30',NULL,NULL,5.93945,5.93945,'2025-09-05','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3406,1,115,3,1,1,9,NULL,NULL,'elo credito comp 02/09 - (TAXA) Valor Original:396','F','2025-10-02','2025-10-13 14:02:25',NULL,NULL,9.306,9.306,'2025-09-02','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3407,1,15,3,1,1,9,NULL,NULL,'visa credito comp 02/09 - (TAXA) Valor Original:77','F','2025-10-02','2025-10-13 14:02:25',NULL,NULL,13.621825,13.621825,'2025-09-02','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3408,1,114,3,1,1,9,NULL,NULL,'master debito comp 01/10 - (TAXA) Valor Original:5','F','2025-10-02','2025-10-13 14:02:25',NULL,NULL,4.128675,4.128675,'2025-10-01','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3409,1,116,3,1,1,9,NULL,NULL,'elo debito comp 01/10 - (TAXA) Valor Original:151','F','2025-10-02','2025-10-13 14:02:25',NULL,NULL,2.0385,2.0385,'2025-10-01','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3410,1,112,3,1,1,9,NULL,NULL,'visa debito comp 01/10 - (TAXA) Valor Original:852','F','2025-10-02','2025-10-13 14:02:25',NULL,NULL,6.3918,6.3918,'2025-10-01','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3411,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 03/09 - (TAXA) Valor Original:','F','2025-10-03','2025-10-13 14:04:21',NULL,NULL,29.1802,29.1802,'2025-09-03','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3412,1,112,3,1,1,9,NULL,NULL,'visa debito comp 02/10 - (TAXA) Valor Original:313','F','2025-10-03','2025-10-13 14:04:40',NULL,NULL,2.350875,2.350875,'2025-10-02','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3413,1,116,3,1,1,9,NULL,NULL,'elo debito comp 02/10 - (TAXA) Valor Original:121','F','2025-10-03','2025-10-13 14:08:39',NULL,NULL,1.6335,1.6335,'2025-10-02','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3414,1,113,3,1,1,9,NULL,NULL,'master credito comp 02/09 - (TAXA) Valor Original:','F','2025-10-03','2025-10-13 14:12:25',NULL,NULL,15.82,15.82,'2025-09-03','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3415,1,115,3,1,1,9,NULL,NULL,'elo credito comp 05/09 - (TAXA) Valor Original:591','F','2025-10-06','2025-10-13 14:16:07',NULL,NULL,13.90025,13.90025,'2025-09-05','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3416,1,115,3,1,1,9,NULL,NULL,'elo credito comp 06/09 - (TAXA) Valor Original:354','F','2025-10-06','2025-10-13 14:16:07',NULL,NULL,8.32135,8.32135,'2025-09-06','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3417,1,115,3,1,1,9,NULL,NULL,'elo credito comp 04/09 - (TAXA) Valor Original:178','F','2025-10-06','2025-10-13 14:16:07',NULL,NULL,4.20603,4.20603,'2025-09-04','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3418,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 11/10','F','2025-10-13','2025-10-14 11:36:17','2025-10-14 13:22:47',NULL,2.25,2.25,'2025-10-11','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3419,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 12/10','F','2025-10-13','2025-10-14 11:36:47','2025-10-14 13:22:47',NULL,3.6,3.6,'2025-10-12','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3420,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 13/10','F','2025-10-13','2025-10-14 11:37:31','2025-10-14 13:22:57',NULL,63,63,'2025-10-13','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3421,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 13/10','F','2025-10-13','2025-10-14 11:37:52','2025-10-14 13:22:57',NULL,53,53,'2025-10-13','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3422,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 13/10','F','2025-10-13','2025-10-14 11:38:17','2025-10-14 13:20:20',NULL,1.5,1.5,'2025-10-13','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3423,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 11/10','F','2025-10-11','2025-10-14 11:39:47','2025-10-14 14:21:11',NULL,414,414,'2025-10-11','2025-10-14','N',1,414,NULL,NULL,NULL,NULL,NULL,''),(3424,2,3,1,1,10,9,NULL,NULL,'visa credito comp 11/10','F','2025-11-11','2025-10-14 11:40:14','2025-11-22 13:17:43',NULL,1257,1257,'2025-10-11','2025-11-22','N',1,1235.0025,21.9975,NULL,NULL,NULL,NULL,''),(3425,2,2,1,1,10,9,NULL,NULL,'visa debito comp 11/10','F','2025-10-13','2025-10-14 11:40:38','2025-10-14 14:25:43',NULL,1444.5,1444.5,'2025-10-11','2025-10-14','N',1,1433.66625,10.83375,NULL,NULL,NULL,NULL,''),(3426,2,99,1,1,10,9,NULL,NULL,'master credito comp 11/10','F','2025-11-11','2025-10-14 11:44:49','2025-11-22 13:17:43',NULL,2398.96,2398.96,'2025-10-11','2025-11-22','N',1,2356.9782,41.9818,NULL,NULL,NULL,NULL,''),(3427,2,100,1,1,10,9,NULL,NULL,'master debito comp 11/10','F','2025-10-13','2025-10-14 11:45:16','2025-10-14 14:26:02',NULL,1166.97,1166.97,'2025-10-11','2025-10-14','N',1,1158.217725,8.752275,NULL,NULL,NULL,NULL,''),(3428,2,101,1,1,10,9,NULL,NULL,'elo credito comp 11/10','F','2025-11-11','2025-10-14 11:45:41','2025-11-22 13:17:43',NULL,439,439,'2025-10-11','2025-11-22','N',1,428.6835,10.3165,NULL,NULL,NULL,NULL,''),(3429,2,102,1,1,10,9,NULL,NULL,'elo debito comp 11/10','F','2025-10-13','2025-10-14 11:46:16','2025-10-14 14:25:23',NULL,76,76,'2025-10-11','2025-10-14','N',1,74.974,1.026,NULL,NULL,NULL,NULL,''),(3430,2,109,1,1,10,9,NULL,NULL,'pix comp 11/10','F','2025-10-11','2025-10-14 11:51:05','2025-10-14 14:26:20',NULL,1525,1525,'2025-10-11','2025-10-14','N',1,1525,NULL,NULL,NULL,NULL,NULL,''),(3431,2,105,1,1,10,9,NULL,NULL,'alelo refeicsao comp 11/10','F','2025-11-11','2025-10-14 11:51:28','2025-11-22 13:17:43',NULL,88,88,'2025-10-11','2025-11-22','N',1,81.312,6.688,NULL,NULL,NULL,NULL,''),(3432,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 11/10','F','2025-10-12','2025-10-14 11:51:57','2025-10-14 14:27:06',NULL,511.96,511.96,'2025-10-11','2025-10-14','N',1,511.96,NULL,NULL,NULL,NULL,NULL,''),(3433,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 12/10','F','2025-10-12','2025-10-14 11:52:57','2025-10-14 14:21:11',NULL,1547,1547,'2025-10-12','2025-10-14','N',1,1547,NULL,NULL,NULL,NULL,NULL,''),(3434,2,3,1,1,10,9,NULL,NULL,'visa credito comp 12/10','F','2025-11-12','2025-10-14 11:53:28','2025-11-22 13:17:43',NULL,3929.97,3929.97,'2025-10-12','2025-11-22','N',1,3861.195525,68.774475,NULL,NULL,NULL,NULL,''),(3435,2,2,1,1,10,9,NULL,NULL,'visa debito comp 12/10','F','2025-10-13','2025-10-14 11:53:53','2025-10-14 14:25:43',NULL,1079,1079,'2025-10-12','2025-10-14','N',1,1070.9075,8.0925,NULL,NULL,NULL,NULL,''),(3436,2,99,1,1,10,9,NULL,NULL,'master credito comp 12/10','F','2025-11-12','2025-10-14 11:54:16','2025-11-22 13:17:43',NULL,6421.41,6421.41,'2025-10-12','2025-11-22','N',1,6309.035325,112.374675,NULL,NULL,NULL,NULL,''),(3437,2,100,1,1,10,9,NULL,NULL,'master debito comp 12/10','F','2025-10-13','2025-10-14 11:54:59','2025-10-14 14:26:02',NULL,2526,2526,'2025-10-12','2025-10-14','N',1,2507.055,18.945,NULL,NULL,NULL,NULL,''),(3438,2,101,1,1,10,9,NULL,NULL,'elo credito comp 12/10','F','2025-11-12','2025-10-14 11:55:21','2025-11-22 13:17:43',NULL,647.22,647.22,'2025-10-12','2025-11-22','N',1,632.01033,15.20967,NULL,NULL,NULL,NULL,''),(3439,2,102,1,1,10,9,NULL,NULL,'elo debito comp 12/10\'','F','2025-10-13','2025-10-14 11:55:49','2025-10-14 14:25:23',NULL,1033,1033,'2025-10-12','2025-10-14','N',1,1019.0545,13.9455,NULL,NULL,NULL,NULL,''),(3440,2,109,1,1,10,9,NULL,NULL,'pix comp 12/10','F','2025-10-12','2025-10-14 11:56:17','2025-10-14 14:26:20',NULL,2675.5,2675.5,'2025-10-12','2025-10-14','N',1,2675.5,NULL,NULL,NULL,NULL,NULL,''),(3441,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 12/10','F','2025-11-12','2025-10-14 11:56:39','2025-11-22 13:17:43',NULL,120,120,'2025-10-12','2025-11-22','N',1,110.88,9.12,NULL,NULL,NULL,NULL,''),(3442,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 12/10','F','2025-11-06','2025-10-14 11:57:04','2025-11-18 20:54:07',NULL,90,90,'2025-10-12','2025-11-18','N',1,85.05,4.95,NULL,NULL,NULL,NULL,''),(3443,2,106,1,1,10,9,NULL,NULL,'sodexo comp 12/10','F','2025-11-10','2025-10-14 11:57:35','2025-11-18 21:01:59',NULL,502.89,502.89,'2025-10-12','2025-11-18','N',1,502.89,NULL,NULL,NULL,NULL,NULL,''),(3444,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 12/10','F','2025-10-13','2025-10-14 11:58:13','2025-10-14 14:24:40',NULL,150.97,150.97,'2025-10-12','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3445,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 13/10','F','2025-10-13','2025-10-14 11:58:58','2025-10-14 14:21:11',NULL,436,436,'2025-10-13','2025-10-14','N',1,436,NULL,NULL,NULL,NULL,NULL,''),(3446,2,3,1,1,10,9,NULL,NULL,'visa credito comp 13/10','F','2025-11-13','2025-10-14 11:59:28','2025-11-22 13:17:43',NULL,666.46,666.46,'2025-10-13','2025-11-22','N',1,654.79695,11.66305,NULL,NULL,NULL,NULL,''),(3447,2,2,1,1,10,9,NULL,NULL,'visa debito comp 13/10','F','2025-10-14','2025-10-14 11:59:49','2025-10-14 14:30:11',NULL,411.96,411.96,'2025-10-13','2025-10-14','N',1,408.8703,3.0897,NULL,NULL,NULL,NULL,''),(3448,2,99,1,1,10,9,NULL,NULL,'master credito comp 13/10','F','2025-11-13','2025-10-14 12:00:25','2025-11-22 13:17:43',NULL,1036.46,1036.46,'2025-10-13','2025-11-22','N',1,1018.32195,18.13805,NULL,NULL,NULL,NULL,''),(3449,2,100,1,1,10,9,NULL,NULL,'master debito comp 13/10','F','2025-10-14','2025-10-14 12:00:49','2025-10-14 14:30:11',NULL,619.96,619.96,'2025-10-13','2025-10-14','N',1,615.3103,4.6497,NULL,NULL,NULL,NULL,''),(3450,2,101,1,1,10,9,NULL,NULL,'elo credito comp 13/10','F','2025-11-13','2025-10-14 12:01:16','2025-11-22 13:17:43',NULL,110.99,110.99,'2025-10-13','2025-11-22','N',1,108.381735,2.608265,NULL,NULL,NULL,NULL,''),(3451,2,102,1,1,10,9,NULL,NULL,'elo debito comp 13/10','F','2025-10-14','2025-10-14 12:02:58','2025-10-14 14:30:11',NULL,45,45,'2025-10-13','2025-10-14','N',1,44.3925,0.6075,NULL,NULL,NULL,NULL,''),(3452,2,109,1,1,10,9,NULL,NULL,'pix comp 13/10','F','2025-10-13','2025-10-14 12:03:16','2025-10-14 14:26:20',NULL,792.46,792.46,'2025-10-13','2025-10-14','N',1,792.46,NULL,NULL,NULL,NULL,NULL,''),(3453,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 13/10','F','2025-11-06','2025-10-14 12:05:48','2025-11-18 20:54:07',NULL,41.49,41.49,'2025-10-13','2025-11-18','N',1,39.20805,2.28195,NULL,NULL,NULL,NULL,''),(3454,2,106,1,1,10,9,NULL,NULL,'sodexo comp 13/10','F','2025-11-10','2025-10-14 12:06:30','2025-11-18 21:01:59',NULL,119,119,'2025-10-13','2025-11-18','N',1,119,NULL,NULL,NULL,NULL,NULL,''),(3455,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 13/10','F','2025-10-14','2025-10-14 12:08:00','2025-10-14 14:30:11',NULL,276.22,276.22,'2025-10-13','2025-10-14','N',1,276.22,NULL,NULL,NULL,NULL,NULL,''),(3456,2,128,1,1,10,9,NULL,NULL,'receita ifood 01/10','F','2025-10-01','2025-10-14 12:19:20','2025-10-14 13:46:29',NULL,11533.97,11533.97,'2025-10-01','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3457,2,128,1,1,10,9,NULL,NULL,'receita ifood 08/10','F','2025-10-08','2025-10-14 12:20:43','2025-10-14 14:08:35',NULL,8793.99,8793.99,'2025-10-08','2025-10-14','N',1,8793.99,NULL,NULL,NULL,NULL,NULL,''),(3458,2,128,1,1,10,9,NULL,NULL,'receita ifood 22/10','F','2025-10-22','2025-10-14 12:21:23','2025-10-22 14:31:22',NULL,10323.39,10323.39,'2025-10-22','2025-10-22','N',1,10323.39,NULL,NULL,NULL,NULL,NULL,''),(3459,2,128,1,1,10,9,NULL,NULL,'receita ifood 29/10','F','2025-10-29','2025-10-14 12:21:59','2025-11-02 14:47:21',NULL,1246.49,1246.49,'2025-10-29','2025-10-31','N',1,1246.49,NULL,NULL,NULL,NULL,NULL,''),(3460,1,127,1,1,1,9,NULL,NULL,'taxas e comissoes ifood 01/10','F','2025-10-01','2025-10-14 12:23:16','2025-10-14 13:06:06',NULL,559.67,559.67,'2025-10-01','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3461,1,126,1,1,1,9,NULL,NULL,'servico logistico ifood 01/10','F','2025-10-01','2025-10-14 12:24:09','2025-10-14 13:06:07',NULL,18.99,18.99,'2025-10-01','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3462,1,127,1,1,1,9,NULL,NULL,'taxas e comissoes ifood 08/10','F','2025-10-08','2025-10-14 12:25:00','2025-10-14 13:17:15',NULL,2567.37,2567.37,'2025-10-08','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3463,1,126,1,1,1,9,NULL,NULL,'servico logistico ifood 08/10','F','2025-10-08','2025-10-14 12:29:57','2025-10-14 13:17:15',NULL,108.92,108.92,'2025-10-08','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3464,1,127,1,1,1,9,NULL,NULL,'taxas e comissoes ifood 15/10','F','2025-10-15','2025-10-14 12:31:21','2025-10-16 13:30:35',NULL,2351.67,2351.67,'2025-10-15','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3465,1,126,1,1,1,9,NULL,NULL,'servico logistico ifood 15/10','F','2025-10-15','2025-10-14 12:31:57','2025-10-16 13:30:35',NULL,134.92,134.92,'2025-10-15','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3466,1,127,1,1,1,9,NULL,NULL,'taxas e comissoes ifood 22/10','F','2025-10-22','2025-10-14 12:32:53','2025-10-23 14:00:04',NULL,2721.27,2721.27,'2025-10-22','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3467,1,126,1,1,1,9,NULL,NULL,'servico logistico 22/10','F','2025-10-22','2025-10-14 12:33:28','2025-10-23 14:00:04',NULL,137.91,137.91,'2025-10-22','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3468,1,127,1,1,1,9,NULL,NULL,'taxas e comissoes ifood 29/10','F','2025-10-29','2025-10-14 12:34:11','2025-10-29 14:05:35',NULL,559.67,559.67,'2025-10-29','2025-10-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3469,1,126,1,1,1,9,NULL,NULL,'servico logistico ifood 29/10','F','2025-10-29','2025-10-14 12:35:57','2025-10-29 14:05:35',NULL,18.99,18.99,'2025-10-29','2025-10-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3470,1,46,1,1,1,9,NULL,NULL,'compesa restaurante 05/10','F','2025-10-05','2025-10-14 13:27:26','2025-10-14 14:31:20',NULL,648.72,648.72,'2025-10-05','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3471,1,53,1,1,1,9,NULL,NULL,'celpe restaurante 07/10','F','2025-10-07','2025-10-14 13:28:22','2025-10-14 14:31:20',NULL,1889.57,1889.57,'2025-10-07','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3472,1,137,1,1,1,9,NULL,NULL,'compesa alojamento comp 07/10','F','2025-10-07','2025-10-14 13:28:55','2025-10-14 14:31:20',NULL,123.54,123.54,'2025-10-07','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3473,1,14,1,1,1,9,NULL,NULL,'tcn telefonia 07/10','F','2025-10-07','2025-10-14 13:29:30','2025-10-14 14:31:20',NULL,84.9,84.9,'2025-10-07','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3474,1,45,1,1,1,9,NULL,NULL,'copergas 10/10','F','2025-10-10','2025-10-14 13:30:08','2025-10-14 14:31:20',NULL,9459.21,9459.21,'2025-10-10','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3475,1,42,1,1,1,9,NULL,NULL,'NET (38778835) 10/10','F','2025-10-10','2025-10-14 13:30:52','2025-10-14 14:31:20',NULL,30,30,'2025-10-10','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3476,1,28,1,1,1,9,NULL,NULL,'sind emp transporte (vale transporte) VEM 14/10','F','2025-10-14','2025-10-14 13:31:27','2025-10-14 14:31:20',NULL,240.21,240.21,'2025-10-14','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3477,1,116,3,1,1,9,NULL,NULL,'elo debito comp 04/10 - (TAXA) Valor Original:201','F','2025-10-06','2025-10-14 13:46:50',NULL,NULL,2.7135,2.7135,'2025-10-04','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3478,1,116,3,1,1,9,NULL,NULL,'elo debito comp 05/10 - (TAXA) Valor Original:478','F','2025-10-06','2025-10-14 13:46:50',NULL,NULL,6.453,6.453,'2025-10-05','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3479,1,116,3,1,1,9,NULL,NULL,'elo debito comp 03/10 - (TAXA) Valor Original:274.','F','2025-10-06','2025-10-14 13:46:50',NULL,NULL,3.70575,3.70575,'2025-10-03','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3480,1,114,3,1,1,9,NULL,NULL,'master debito comp 05/10 - (TAXA) Valor Original:2','F','2025-10-06','2025-10-14 13:47:10',NULL,NULL,17.902425,17.902425,'2025-10-05','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3481,1,114,3,1,1,9,NULL,NULL,'master debito comp 04/10 - (TAXA) Valor Original:2','F','2025-10-06','2025-10-14 13:47:10',NULL,NULL,15.27375,15.27375,'2025-10-04','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3482,1,114,3,1,1,9,NULL,NULL,'master debito comp 03/10 - (TAXA) Valor Original:6','F','2025-10-06','2025-10-14 13:47:10',NULL,NULL,4.9554,4.9554,'2025-10-03','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3483,1,112,3,1,1,9,NULL,NULL,'visa debito comp 05/10 - (TAXA) Valor Original:205','F','2025-10-06','2025-10-14 13:47:22',NULL,NULL,15.4425,15.4425,'2025-10-05','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3484,1,112,3,1,1,9,NULL,NULL,'visa debito comp 04/10 - (TAXA) Valor Original:148','F','2025-10-06','2025-10-14 13:47:22',NULL,NULL,11.127375,11.127375,'2025-10-04','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3485,1,112,3,1,1,9,NULL,NULL,'visa debito comp 03/10 - (TAXA) Valor Original:103','F','2025-10-06','2025-10-14 13:47:22',NULL,NULL,7.737975,7.737975,'2025-10-03','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3486,1,114,3,1,1,9,NULL,NULL,'master debito comp 02/10 - (TAXA) Valor Original:4','F','2025-10-03','2025-10-14 13:48:18',NULL,NULL,3.292425,3.292425,'2025-10-02','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3487,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 06/09 - (TAXA) Valor Original:','F','2025-10-06','2025-10-14 13:49:10',NULL,NULL,37.84496,37.84496,'2025-09-06','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3488,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 05/09 - (TAXA) Valor Original:','F','2025-10-06','2025-10-14 13:49:10',NULL,NULL,9.88,9.88,'2025-09-05','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3489,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 04/09 - (TAXA) Valor Original:','F','2025-10-06','2025-10-14 13:49:10',NULL,NULL,10.108,10.108,'2025-09-04','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3490,1,15,3,1,1,9,NULL,NULL,'visa credito com 05/09 - (TAXA) Valor Original:124','F','2025-10-06','2025-10-14 14:00:03',NULL,NULL,21.7931,21.7931,'2025-09-05','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3491,1,113,3,1,1,9,NULL,NULL,'master credito comp 04/09 - (TAXA) Valor Original:','F','2025-10-06','2025-10-14 14:00:03',NULL,NULL,29.86725,29.86725,'2025-09-04','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3492,1,15,3,1,1,9,NULL,NULL,'visa credito comp 04/09 - (TAXA) Valor Original:12','F','2025-10-06','2025-10-14 14:00:03',NULL,NULL,22.337525,22.337525,'2025-09-04','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3493,1,115,3,1,1,9,NULL,NULL,'elo credito comp 03/09 - (TAXA) Valor Original:194','F','2025-10-03','2025-10-14 14:00:03',NULL,NULL,4.57075,4.57075,'2025-09-03','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3494,1,15,3,1,1,9,NULL,NULL,'visa credito comp 03/09 - (TAXA) Valor Original:12','F','2025-10-03','2025-10-14 14:00:03',NULL,NULL,21.33985,21.33985,'2025-09-03','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3495,1,112,3,1,1,9,NULL,NULL,'visa debito comp 02/09 - (TAXA) Valor Original:843','F','2025-10-03','2025-10-14 14:00:03',NULL,NULL,6.328125,6.328125,'2025-09-02','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3496,1,115,3,1,1,9,NULL,NULL,'elo credito comp 01/09 - (TAXA) Valor Original:589','F','2025-10-01','2025-10-14 14:00:03',NULL,NULL,13.853015,13.853015,'2025-09-01','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3497,1,15,3,1,1,9,NULL,NULL,'visa credito comp 01/09 - (TAXA) Valor Original:10','F','2025-10-01','2025-10-14 14:00:03',NULL,NULL,18.639775,18.639775,'2025-09-01','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3498,1,116,3,1,1,9,NULL,NULL,'elo debito comp 31/08 - (TAXA) Valor Original:899.','F','2025-10-01','2025-10-14 14:00:03',NULL,NULL,12.139875,12.139875,'2025-08-31','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3499,1,15,3,1,1,9,NULL,NULL,'visa credito comp 31/08 - (TAXA) Valor Original:27','F','2025-10-01','2025-10-14 14:00:03',NULL,NULL,48.1775,48.1775,'2025-08-31','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3500,1,114,3,1,1,9,NULL,NULL,'master debito comp 06/10 - (TAXA) Valor Original:1','F','2025-10-07','2025-10-14 14:02:53',NULL,NULL,7.649775,7.649775,'2025-10-06','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3501,1,116,3,1,1,9,NULL,NULL,'elo debito comp 06/10 - (TAXA) Valor Original:45.9','F','2025-10-07','2025-10-14 14:02:54',NULL,NULL,0.620865,0.620865,'2025-10-06','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3502,1,112,3,1,1,9,NULL,NULL,'visa debito comp 06/10 - (TAXA) Valor Original:381','F','2025-10-07','2025-10-14 14:02:54',NULL,NULL,2.86095,2.86095,'2025-10-06','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3503,1,113,3,1,1,9,NULL,NULL,'master credito comp 05/09 - (TAXA) Valor Original:','F','2025-10-06','2025-10-14 14:04:35',NULL,NULL,25.681425,25.681425,'2025-09-05','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3504,1,15,3,1,1,9,NULL,NULL,'visa credito comp 06/09 - (TAXA) Valor Original:24','F','2025-10-07','2025-10-14 14:06:31',NULL,NULL,43.0325,43.0325,'2025-09-06','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3505,1,113,3,1,1,9,NULL,NULL,'master credito comp 06/09 - (TAXA) Valor Original:','F','2025-10-07','2025-10-14 14:06:31',NULL,NULL,36.652,36.652,'2025-09-06','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3506,1,116,3,1,1,9,NULL,NULL,'elo debito comp 07/10 - (TAXA) Valor Original:33.9','F','2025-10-08','2025-10-14 14:08:35',NULL,NULL,0.45873,0.45873,'2025-10-07','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3507,1,112,3,1,1,9,NULL,NULL,'visa debito comp 07/10 - (TAXA) Valor Original:107','F','2025-10-08','2025-10-14 14:08:35',NULL,NULL,8.069625,8.069625,'2025-10-07','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3508,1,114,3,1,1,9,NULL,NULL,'master debito comp 07/10 - (TAXA) Valor Original:5','F','2025-10-08','2025-10-14 14:08:35',NULL,NULL,3.975,3.975,'2025-10-07','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3509,1,15,3,1,1,9,NULL,NULL,'visa credito comp 07/09 - (TAXA) Valor Original:36','F','2025-10-07','2025-10-14 14:08:35',NULL,NULL,63.72765,63.72765,'2025-09-07','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3510,1,113,3,1,1,9,NULL,NULL,'master credito comp 07/09 - (TAXA) Valor Original:','F','2025-10-07','2025-10-14 14:08:35',NULL,NULL,57.428525,57.428525,'2025-09-07','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3511,1,115,3,1,1,9,NULL,NULL,'elo credito comp 07/09 - (TAXA) Valor Original:809','F','2025-10-07','2025-10-14 14:08:35',NULL,NULL,19.0115,19.0115,'2025-09-07','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3512,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 07/09 - (TAXA) Valor Original:','F','2025-10-07','2025-10-14 14:08:54',NULL,NULL,46.5652,46.5652,'2025-09-07','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3513,1,116,3,1,1,9,NULL,NULL,'elo debito comp 08/10 - (TAXA) Valor Original:136.','F','2025-10-09','2025-10-14 14:11:39',NULL,NULL,1.84275,1.84275,'2025-10-08','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3514,1,114,3,1,1,9,NULL,NULL,'master debito comp 08/10 - (TAXA) Valor Original:5','F','2025-10-09','2025-10-14 14:11:39',NULL,NULL,4.100625,4.100625,'2025-10-08','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3515,1,112,3,1,1,9,NULL,NULL,'visa debito comp 08/10 - (TAXA) Valor Original:358','F','2025-10-09','2025-10-14 14:11:39',NULL,NULL,2.685675,2.685675,'2025-10-08','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3516,1,15,3,1,1,9,NULL,NULL,'visa credito comp 08/09 - (TAXA) Valor Original:93','F','2025-10-09','2025-10-14 14:13:11',NULL,NULL,16.3289,16.3289,'2025-09-08','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3517,1,113,3,1,1,9,NULL,NULL,'master credito comp 08/09 - (TAXA) Valor Original:','F','2025-10-09','2025-10-14 14:13:11',NULL,NULL,20.456975,20.456975,'2025-09-08','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3518,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 15/09 - (TAXA) Valor Origi','F','2025-10-09','2025-10-14 14:13:29',NULL,NULL,14.62945,14.62945,'2025-09-15','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3519,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 14/09 - (TAXA) Valor Origi','F','2025-10-09','2025-10-14 14:13:29',NULL,NULL,13.6125,13.6125,'2025-09-14','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3520,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 12/09 - (TAXA) Valor Origi','F','2025-10-09','2025-10-14 14:13:29',NULL,NULL,4.18,4.18,'2025-09-12','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3521,1,114,3,1,1,9,NULL,NULL,'master debito comp 09/10 - (TAXA) Valor Original:1','F','2025-10-10','2025-10-14 14:15:34',NULL,NULL,7.9167,7.9167,'2025-10-09','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3522,1,112,3,1,1,9,NULL,NULL,'visa debito comp 09/10 - (TAXA) Valor Original:750','F','2025-10-10','2025-10-14 14:15:34',NULL,NULL,5.627025,5.627025,'2025-10-09','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3523,1,15,3,1,1,9,NULL,NULL,'visa credito comp 10/09 - (TAXA) Valor Original:94','F','2025-10-10','2025-10-14 14:15:34',NULL,NULL,16.5011,16.5011,'2025-09-10','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3524,1,113,3,1,1,9,NULL,NULL,'master credito comp 10/09 - (TAXA) Valor Original:','F','2025-10-10','2025-10-14 14:15:34',NULL,NULL,24.48915,24.48915,'2025-09-10','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3525,1,115,3,1,1,9,NULL,NULL,'elo credito comp 10/09 - (TAXA) Valor Original:166','F','2025-10-10','2025-10-14 14:15:34',NULL,NULL,3.924265,3.924265,'2025-09-10','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3526,1,115,3,1,1,9,NULL,NULL,'elo credito comp 09/09 - (TAXA) Valor Original:34','F','2025-10-10','2025-10-14 14:15:34',NULL,NULL,0.799,0.799,'2025-09-09','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3527,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 10/09 - (TAXA) Valor Original:','F','2025-10-10','2025-10-14 14:15:46',NULL,NULL,26.21696,26.21696,'2025-09-10','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3528,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 09/09 - (TAXA) Valor Original:','F','2025-10-09','2025-10-14 14:15:46',NULL,NULL,3.2224,3.2224,'2025-09-09','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3529,1,113,3,1,1,9,NULL,NULL,'master credito comp 09/09 - (TAXA) Valor Original:','F','2025-10-10','2025-10-14 14:19:29',NULL,NULL,22.1662,22.1662,'2025-09-09','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3530,1,15,3,1,1,9,NULL,NULL,'visa credito comp 09/09 - (TAXA) Valor Original:11','F','2025-10-10','2025-10-14 14:19:29',NULL,NULL,19.570425,19.570425,'2025-09-09','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3531,1,115,3,1,1,9,NULL,NULL,'elo credito comp 08/09 - (TAXA) Valor Original:219','F','2025-10-10','2025-10-14 14:19:29',NULL,NULL,5.15825,5.15825,'2025-09-08','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3532,1,115,3,1,1,9,NULL,NULL,'elo credito comp 13/09 - (TAXA) Valor Original:79','F','2025-10-13','2025-10-14 14:22:00',NULL,NULL,1.8565,1.8565,'2025-09-13','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3533,1,115,3,1,1,9,NULL,NULL,'elo credito comp 12/09 - (TAXA) Valor Original:263','F','2025-10-13','2025-10-14 14:22:00',NULL,NULL,6.182615,6.182615,'2025-09-12','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3534,1,115,3,1,1,9,NULL,NULL,'elo credito comp 11/09 - (TAXA) Valor Original:253','F','2025-10-13','2025-10-14 14:22:00',NULL,NULL,5.9455,5.9455,'2025-09-11','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3535,1,113,3,1,1,9,NULL,NULL,'master credito comp 13/09 - (TAXA) Valor Original:','F','2025-10-13','2025-10-14 14:22:24',NULL,NULL,30.765,30.765,'2025-09-13','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3536,1,113,3,1,1,9,NULL,NULL,'master credito comp 12/09 - (TAXA) Valor Original:','F','2025-10-13','2025-10-14 14:22:24',NULL,NULL,47.710775,47.710775,'2025-09-12','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3537,1,113,3,1,1,9,NULL,NULL,'master credito comp 11/09 - (TAXA) Valor Original:','F','2025-10-13','2025-10-14 14:22:24',NULL,NULL,36.641325,36.641325,'2025-09-11','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3538,1,15,3,1,1,9,NULL,NULL,'visa credito comp 12/09 - (TAXA) Valor Original:17','F','2025-10-13','2025-10-14 14:24:09',NULL,NULL,30.565675,30.565675,'2025-09-12','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3539,1,15,3,1,1,9,NULL,NULL,'visa credito comp 11/09 - (TAXA) Valor Original:10','F','2025-10-13','2025-10-14 14:24:09',NULL,NULL,17.54025,17.54025,'2025-09-11','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3540,1,116,3,1,1,9,NULL,NULL,'elo debito comp 12/10\' - (TAXA) Valor Original:103','F','2025-10-13','2025-10-14 14:25:23',NULL,NULL,13.9455,13.9455,'2025-10-12','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3541,1,116,3,1,1,9,NULL,NULL,'elo debito comp 11/10 - (TAXA) Valor Original:76','F','2025-10-13','2025-10-14 14:25:23',NULL,NULL,1.026,1.026,'2025-10-11','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3542,1,116,3,1,1,9,NULL,NULL,'elo debito comp 10/10 - (TAXA) Valor Original:270.','F','2025-10-13','2025-10-14 14:25:23',NULL,NULL,3.651615,3.651615,'2025-10-10','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3543,1,112,3,1,1,9,NULL,NULL,'visa debito comp 12/10 - (TAXA) Valor Original:107','F','2025-10-13','2025-10-14 14:25:43',NULL,NULL,8.0925,8.0925,'2025-10-12','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3544,1,112,3,1,1,9,NULL,NULL,'visa debito comp 11/10 - (TAXA) Valor Original:144','F','2025-10-13','2025-10-14 14:25:43',NULL,NULL,10.83375,10.83375,'2025-10-11','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3545,1,112,3,1,1,9,NULL,NULL,'visa debito comp 10/10 - (TAXA) Valor Original:836','F','2025-10-13','2025-10-14 14:25:43',NULL,NULL,6.2757,6.2757,'2025-10-10','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3546,1,114,3,1,1,9,NULL,NULL,'master debito comp 12/10 - (TAXA) Valor Original:2','F','2025-10-13','2025-10-14 14:26:02',NULL,NULL,18.945,18.945,'2025-10-12','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3547,1,114,3,1,1,9,NULL,NULL,'master debito comp 11/10 - (TAXA) Valor Original:1','F','2025-10-13','2025-10-14 14:26:02',NULL,NULL,8.752275,8.752275,'2025-10-11','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3548,1,114,3,1,1,9,NULL,NULL,'master debito comp 10/10 - (TAXA) Valor Original:1','F','2025-10-13','2025-10-14 14:26:02',NULL,NULL,10.953525,10.953525,'2025-10-10','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3549,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 12/09 - (TAXA) Valor Original:','F','2025-10-13','2025-10-14 14:27:55',NULL,NULL,9.728,9.728,'2025-09-12','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3550,1,119,3,1,1,9,NULL,NULL,'alelo refeição comp 11/09 - (TAXA) Valor Original:','F','2025-10-13','2025-10-14 14:27:55',NULL,NULL,5.624,5.624,'2025-09-11','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3551,1,114,3,1,1,9,NULL,NULL,'master debito comp 13/10 - (TAXA) Valor Original:6','F','2025-10-14','2025-10-14 14:30:11',NULL,NULL,4.6497,4.6497,'2025-10-13','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3552,1,116,3,1,1,9,NULL,NULL,'elo debito comp 13/10 - (TAXA) Valor Original:45','F','2025-10-14','2025-10-14 14:30:11',NULL,NULL,0.6075,0.6075,'2025-10-13','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3553,1,112,3,1,1,9,NULL,NULL,'visa debito comp 13/10 - (TAXA) Valor Original:411','F','2025-10-14','2025-10-14 14:30:11',NULL,NULL,3.0897,3.0897,'2025-10-13','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3554,1,15,3,1,1,9,NULL,NULL,'visa credito comp 13/09 - (TAXA) Valor Original:17','F','2025-10-14','2025-10-14 14:30:11',NULL,NULL,31.361225,31.361225,'2025-09-13','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3555,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 14/09 - (TAXA) Valor Original:','F','2025-10-14','2025-10-14 14:30:29',NULL,NULL,22.268,22.268,'2025-09-14','2025-10-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3556,1,NULL,1,1,1,9,27,506,'Doce Fruta Industria E Comercio Ltda : 4125','E','2025-10-25','2025-10-14 21:33:00','2025-10-24 12:18:47',NULL,117.5,117.5,'2025-10-10','2025-10-24','N',1,NULL,NULL,0,0,3556,NULL,''),(3557,1,NULL,1,1,1,9,14,505,'MARCIO ANTONIO SOARES DE ALMEIDA EIRELI : 13125','E','2025-10-20','2025-10-14 21:33:30','2025-10-21 13:58:02',NULL,800,800,'2025-10-10','2025-10-21','N',1,NULL,NULL,NULL,NULL,3557,NULL,''),(3558,1,NULL,1,1,1,9,11,500,'KarneKeijo Logistica Integrada LTDA : 5740634','E','2025-10-27','2025-10-14 21:35:43','2025-10-29 14:03:12',NULL,746.7,746.7,'2025-10-13','2025-10-29','N',1,NULL,NULL,NULL,NULL,3558,NULL,''),(3559,1,NULL,1,1,1,9,16,501,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 235490','E','2025-10-28','2025-10-14 21:36:14','2025-10-29 14:05:35',NULL,507,507,'2025-10-13','2025-10-29','N',1,NULL,NULL,NULL,NULL,3559,NULL,''),(3560,1,NULL,1,1,1,9,32,504,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17601','E','2025-10-27','2025-10-14 21:36:35','2025-10-29 14:03:12',NULL,774,774,'2025-10-13','2025-10-29','N',1,NULL,NULL,NULL,NULL,3560,NULL,''),(3561,1,NULL,1,1,1,9,47,503,'NORONHA INDUSTRIA E COMERCIO DE PESCADOS LTDA : 23','E','2025-10-26','2025-10-14 21:36:50','2025-10-29 14:03:12',NULL,673.75,673.75,'2025-10-13','2025-10-29','N',1,NULL,NULL,NULL,NULL,3561,NULL,''),(3562,1,NULL,1,1,1,9,21,499,'MASTERBOI LTDA : 1717274','E','2025-11-03','2025-10-14 21:37:47','2025-11-22 13:40:19',NULL,2816,2816,'2025-10-14','2025-11-22','N',1,2816,NULL,NULL,NULL,3562,NULL,''),(3563,1,NULL,1,1,1,9,21,498,'MASTERBOI LTDA : 1717266','E','2025-11-03','2025-10-14 21:38:28','2025-11-22 13:40:19',NULL,5553.86,5553.86,'2025-10-14','2025-11-22','N',1,5553.86,NULL,NULL,NULL,3563,NULL,''),(3564,1,NULL,1,1,1,9,19,502,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 4445','E','2025-10-26','2025-10-14 21:39:29','2025-10-29 14:03:12',NULL,535.78,535.78,'2025-10-13','2025-10-29','N',1,NULL,NULL,NULL,NULL,3564,NULL,''),(3565,1,NULL,1,1,1,9,17,497,'Frigorifico Jahu Ltda - Filial Pina : 121928','E','2025-11-04','2025-10-14 21:39:32','2025-11-22 13:42:20',NULL,2884.98,2884.98,'2025-10-14','2025-11-22','N',1,2884.98,NULL,NULL,NULL,3565,NULL,''),(3566,1,NULL,1,1,1,9,22,507,'DEPOSITO DE OVO RAINHA DA PAZ : 3146','E','2025-10-14','2025-10-14 21:49:20','2025-10-16 13:30:35',NULL,280,280,'2025-10-14','2025-10-16','N',1,NULL,NULL,NULL,NULL,3566,NULL,''),(3567,1,NULL,1,1,1,9,5,508,'CEASA : 666','E','2025-10-14','2025-10-14 21:52:31','2025-10-16 13:30:35',NULL,248,248,'2025-10-14','2025-10-16','N',1,NULL,NULL,NULL,NULL,3567,NULL,''),(3568,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 14/10','F','2025-10-14','2025-10-16 11:39:08','2025-10-16 13:29:29',NULL,87,87,'2025-10-14','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3569,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 14/10','F','2025-10-14','2025-10-16 11:50:52','2025-10-16 13:29:29',NULL,83,83,'2025-10-14','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3570,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 14/10','F','2025-10-15','2025-10-16 11:51:30','2025-10-16 13:30:35',NULL,1.95,1.95,'2025-10-14','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3571,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 15/10','F','2025-10-15','2025-10-16 11:52:03','2025-10-16 13:29:29',NULL,67,67,'2025-10-15','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3572,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose pereira 15/10','F','2025-10-15','2025-10-16 11:52:35','2025-10-16 13:29:29',NULL,78,78,'2025-10-15','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3573,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 15/10','F','2025-10-16','2025-10-16 11:53:01','2025-10-16 13:30:35',NULL,2.85,2.85,'2025-10-15','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3574,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 14/10','F','2025-10-14','2025-10-16 11:56:41','2025-10-16 13:19:32',NULL,225,225,'2025-10-14','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3575,2,3,1,1,10,9,NULL,NULL,'visa credito comp 14/10','F','2025-11-14','2025-10-16 11:57:24','2025-11-22 13:17:43',NULL,685.46,685.46,'2025-10-14','2025-11-22','N',1,673.46445,11.99555,NULL,NULL,NULL,NULL,''),(3576,2,2,1,1,10,9,NULL,NULL,'visa debito comp 14/10','F','2025-10-15','2025-10-16 11:57:42','2025-10-16 13:24:53',NULL,204,204,'2025-10-14','2025-10-16','N',1,202.47,1.53,NULL,NULL,NULL,NULL,''),(3577,2,99,1,1,10,9,NULL,NULL,'master credito comp 14/10','F','2025-11-14','2025-10-16 11:58:08','2025-11-22 13:17:43',NULL,1470.95,1470.95,'2025-10-14','2025-11-22','N',1,1445.208375,25.741625,NULL,NULL,NULL,NULL,''),(3578,2,100,1,1,10,9,NULL,NULL,'master debito comp 14/10','F','2025-10-15','2025-10-16 11:58:33','2025-10-16 13:24:53',NULL,493.99,493.99,'2025-10-14','2025-10-16','N',1,490.285075,3.704925,NULL,NULL,NULL,NULL,''),(3579,2,101,1,1,10,9,NULL,NULL,'elo credito comp 14/10','F','2025-11-14','2025-10-16 11:59:00','2025-11-22 13:17:43',NULL,115.99,115.99,'2025-10-14','2025-11-22','N',1,113.264235,2.725765,NULL,NULL,NULL,NULL,''),(3580,2,102,1,1,10,9,NULL,NULL,'elo debito comp 14/10','F','2025-10-15','2025-10-16 11:59:24','2025-10-16 13:24:53',NULL,70,70,'2025-10-14','2025-10-16','N',1,69.055,0.945,NULL,NULL,NULL,NULL,''),(3581,2,109,1,1,10,9,NULL,NULL,'pix comp 14/10','F','2025-10-14','2025-10-16 11:59:54','2025-10-16 13:19:56',NULL,768.91,768.91,'2025-10-14','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3582,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 14/10','F','2025-11-06','2025-10-16 12:00:26','2025-11-18 20:54:07',NULL,195.99,195.99,'2025-10-14','2025-11-18','N',1,185.21055,10.77945,NULL,NULL,NULL,NULL,''),(3583,2,106,1,1,10,9,NULL,NULL,'sodexo comp 14/10','F','2025-11-10','2025-10-16 12:00:55','2025-11-18 21:01:59',NULL,85,85,'2025-10-14','2025-11-18','N',1,85,NULL,NULL,NULL,NULL,NULL,''),(3584,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 14/10','F','2025-10-15','2025-10-16 12:01:20','2025-10-16 13:24:54',NULL,247.97,247.97,'2025-10-14','2025-10-16','N',1,247.97,NULL,NULL,NULL,NULL,NULL,''),(3585,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 15/10','F','2025-10-15','2025-10-16 12:02:13','2025-10-16 13:22:12',NULL,466,466,'2025-10-15','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3586,2,3,1,1,10,9,NULL,NULL,'visa credito comp 15/10','F','2025-11-17','2025-10-16 12:02:51','2025-11-22 13:17:43',NULL,1255.22,1255.22,'2025-10-15','2025-11-22','N',1,1233.25365,21.96635,NULL,NULL,NULL,NULL,''),(3587,2,2,1,1,10,9,NULL,NULL,'visa debito comp 15/10','F','2025-10-16','2025-10-16 12:04:47','2025-10-16 13:27:16',NULL,537.99,537.99,'2025-10-15','2025-10-16','N',1,533.955075,4.034925,NULL,NULL,NULL,NULL,''),(3588,2,99,1,1,10,9,NULL,NULL,'master credito comp 15/10','F','2025-11-17','2025-10-16 12:05:16','2025-11-22 13:17:43',NULL,975.29,975.29,'2025-10-15','2025-11-22','N',1,958.222425,17.067575,NULL,NULL,NULL,NULL,''),(3589,2,100,1,1,10,9,NULL,NULL,'master debito comp 15/10','F','2025-10-16','2025-10-16 12:05:39','2025-10-16 13:27:16',NULL,890.98,890.98,'2025-10-15','2025-10-16','N',1,884.29765,6.68235,NULL,NULL,NULL,NULL,''),(3590,2,101,1,1,10,9,NULL,NULL,'elo credito comp 15/10','F','2025-11-17','2025-10-16 12:06:21','2025-11-22 13:17:43',NULL,136.5,136.5,'2025-10-15','2025-11-22','N',1,133.29225,3.20775,NULL,NULL,NULL,NULL,''),(3591,2,102,1,1,10,9,NULL,NULL,'elo debito como 15/10','F','2025-10-16','2025-10-16 12:06:43','2025-10-16 13:27:16',NULL,480.48,480.48,'2025-10-15','2025-10-16','N',1,473.99352,6.48648,NULL,NULL,NULL,NULL,''),(3592,2,109,1,1,10,9,NULL,NULL,'pix comp 15/10','F','2025-10-15','2025-10-16 12:07:01','2025-10-16 13:24:54',NULL,1351.79,1351.79,'2025-10-15','2025-10-16','N',1,1351.79,NULL,NULL,NULL,NULL,NULL,''),(3593,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 15/10','F','2025-11-17','2025-10-16 12:07:41','2025-11-22 13:17:43',NULL,246,246,'2025-10-15','2025-11-22','N',1,227.304,18.696,NULL,NULL,NULL,NULL,''),(3594,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 15/10','F','2025-11-06','2025-10-16 12:08:27','2025-11-18 20:54:07',NULL,33.99,33.99,'2025-10-15','2025-11-18','N',1,32.12055,1.86945,NULL,NULL,NULL,NULL,''),(3595,2,106,1,1,10,9,NULL,NULL,'sodexo comp 15/10','F','2025-11-10','2025-10-16 12:09:36','2025-11-18 21:01:59',NULL,190.74,190.74,'2025-10-15','2025-11-18','N',1,190.74,NULL,NULL,NULL,NULL,NULL,''),(3596,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 15/10','F','2025-10-16','2025-10-16 12:09:59','2025-10-16 13:27:16',NULL,137.1,137.1,'2025-10-15','2025-10-16','N',1,137.1,NULL,NULL,NULL,NULL,NULL,''),(3597,1,NULL,1,1,1,9,5,509,'CEASA : 131025','E','2025-10-13','2025-10-16 12:50:33','2025-10-16 13:31:18',NULL,861,861,'2025-10-13','2025-10-16','N',1,NULL,NULL,0,0,3597,NULL,''),(3598,1,NULL,1,1,1,9,41,510,'SUPERMERCADO : 6310000','E','2025-11-13','2025-10-16 12:55:46','2025-11-18 13:48:09',NULL,20.47,20.47,'2025-10-12','2025-11-13','N',1,20.47,NULL,NULL,NULL,3598,NULL,''),(3599,1,NULL,1,1,1,9,41,511,'SUPERMERCADO : 41082','E','2025-11-13','2025-10-16 13:01:55','2025-11-18 13:48:09',NULL,141.22,141.22,'2025-10-13','2025-11-13','N',1,141.22,NULL,NULL,NULL,3599,NULL,''),(3600,1,NULL,1,1,1,9,41,512,'SUPERMERCADO : 362986','E','2025-11-13','2025-10-16 13:03:31','2025-11-18 13:48:09',NULL,269.1,269.1,'2025-10-14','2025-11-13','N',1,269.1,NULL,NULL,NULL,3600,NULL,''),(3601,1,NULL,1,1,1,9,41,513,'SUPERMERCADO : 15743','E','2025-11-13','2025-10-16 13:06:14','2025-11-18 13:48:09',NULL,260.34,260.34,'2025-10-13','2025-11-13','N',1,260.34,NULL,NULL,NULL,3601,NULL,''),(3602,1,41,1,1,1,9,NULL,NULL,'compra material atacado ','F','2025-11-13','2025-10-16 13:07:05','2025-11-18 13:49:33',NULL,27,27,'2025-10-14','2025-11-13','N',1,27,NULL,NULL,NULL,NULL,NULL,''),(3603,1,135,1,1,1,9,NULL,NULL,'compra dobradiça 07/10','F','2025-11-13','2025-10-16 13:08:11','2025-11-18 13:49:33',NULL,50,50,'2025-10-07','2025-11-13','N',1,50,NULL,NULL,NULL,NULL,NULL,''),(3604,1,135,1,1,1,9,NULL,NULL,'material geladeira 15/10','F','2025-11-13','2025-10-16 13:09:06','2025-11-18 13:49:33',NULL,39,39,'2025-10-15','2025-11-13','N',1,39,NULL,NULL,NULL,NULL,NULL,''),(3605,1,116,3,1,1,9,NULL,NULL,'elo debito comp 14/10 - (TAXA) Valor Original:70','F','2025-10-15','2025-10-16 13:24:53',NULL,NULL,0.945,0.945,'2025-10-14','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3606,1,114,3,1,1,9,NULL,NULL,'master debito comp 14/10 - (TAXA) Valor Original:4','F','2025-10-15','2025-10-16 13:24:53',NULL,NULL,3.704925,3.704925,'2025-10-14','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3607,1,112,3,1,1,9,NULL,NULL,'visa debito comp 14/10 - (TAXA) Valor Original:204','F','2025-10-15','2025-10-16 13:24:53',NULL,NULL,1.53,1.53,'2025-10-14','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3608,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 15/09 - (TAXA) Valor Original:','F','2025-10-15','2025-10-16 13:24:54',NULL,NULL,5.928,5.928,'2025-09-15','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3609,1,113,3,1,1,9,NULL,NULL,'master credito comp  14/09 - (TAXA) Valor Original','F','2025-10-15','2025-10-16 13:24:54',NULL,NULL,78.664775,78.664775,'2025-09-14','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3610,1,115,3,1,1,9,NULL,NULL,'elo credito comp 14/09 - (TAXA) Valor Original:663','F','2025-10-15','2025-10-16 13:24:54',NULL,NULL,15.5805,15.5805,'2025-09-14','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3611,1,15,3,1,1,9,NULL,NULL,'visa credito comp 14/09 - (TAXA) Valor Original:27','F','2025-10-15','2025-10-16 13:24:54',NULL,NULL,47.79355,47.79355,'2025-09-14','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3612,1,112,3,1,1,9,NULL,NULL,'visa debito comp 15/10 - (TAXA) Valor Original:537','F','2025-10-16','2025-10-16 13:27:16',NULL,NULL,4.034925,4.034925,'2025-10-15','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3613,1,116,3,1,1,9,NULL,NULL,'elo debito como 15/10 - (TAXA) Valor Original:480.','F','2025-10-16','2025-10-16 13:27:16',NULL,NULL,6.48648,6.48648,'2025-10-15','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3614,1,114,3,1,1,9,NULL,NULL,'master debito comp 15/10 - (TAXA) Valor Original:8','F','2025-10-16','2025-10-16 13:27:16',NULL,NULL,6.68235,6.68235,'2025-10-15','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3615,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 16/09 - (TAXA) Valor Original:','F','2025-10-16','2025-10-16 13:27:16',NULL,NULL,4.522,4.522,'2025-09-16','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3616,1,15,3,1,1,9,NULL,NULL,'visa credito comp 15/09 - (TAXA) Valor Original:26','F','2025-10-16','2025-10-16 13:27:16',NULL,NULL,4.6767,4.6767,'2025-09-15','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3617,1,113,3,1,1,9,NULL,NULL,'master credito comp 15/09 - (TAXA) Valor Original:','F','2025-10-16','2025-10-16 13:27:16',NULL,NULL,36.6653,36.6653,'2025-09-15','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3618,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 22/09 - (TAXA) Valor Origi','F','2025-10-16','2025-10-16 13:27:55',NULL,NULL,3.79445,3.79445,'2025-09-22','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3619,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 20/09 - (TAXA) Valor Origi','F','2025-10-16','2025-10-16 13:27:55',NULL,NULL,2.695,2.695,'2025-09-20','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3620,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 19/09 - (TAXA) Valor Origi','F','2025-10-16','2025-10-16 13:27:56',NULL,NULL,4.18,4.18,'2025-09-19','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3621,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 18/09 - (TAXA) Valor Origi','F','2025-10-16','2025-10-16 13:27:56',NULL,NULL,8.415,8.415,'2025-09-18','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3622,1,131,1,1,1,9,NULL,NULL,'segurança  comp 15/10','F','2025-10-15','2025-10-16 13:35:24','2025-10-16 13:37:35',NULL,1600,1600,'2025-10-15','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3623,1,88,1,1,1,9,NULL,NULL,'pagamento quinzena 15/10','F','2025-10-15','2025-10-16 13:35:56','2025-10-16 13:37:35',NULL,11360,11360,'2025-10-15','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3624,1,88,1,1,1,10,NULL,NULL,'pagamento ajudante cozinha lucas 15/10','F','2025-10-15','2025-10-16 13:36:22','2025-10-16 13:37:50',NULL,825,825,'2025-10-15','2025-10-16','N',1,NULL,NULL,0,0,NULL,NULL,''),(3625,1,141,1,1,1,9,NULL,NULL,'jg seguranca do trabalho 15/10','F','2025-10-15','2025-10-16 13:36:51','2025-10-16 13:37:35',NULL,900,900,'2025-10-15','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3626,1,132,1,1,1,9,NULL,NULL,'claro feng (retirada)','F','2025-10-15','2025-10-16 13:37:19','2025-10-16 13:37:35',NULL,45.85,45.85,'2025-10-15','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3627,1,NULL,1,1,1,10,20,514,'XAND S COMERCIO E IND. LTDA-ME : 8742','E','2025-10-16','2025-10-16 21:32:53','2025-10-16 21:33:23',NULL,120,120,'2025-10-16','2025-10-16','N',1,NULL,NULL,0,0,3627,NULL,''),(3628,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose pereira 16/10','F','2025-10-16','2025-10-16 21:53:44','2025-10-16 21:54:24',NULL,72,72,'2025-10-16','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3629,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 16/10','F','2025-10-16','2025-10-16 21:54:08','2025-10-16 21:54:24',NULL,79,79,'2025-10-16','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3630,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 16/10','F','2025-10-16','2025-10-16 22:01:06','2025-10-16 22:01:19',NULL,230.5,230.5,'2025-10-16','2025-10-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3631,1,117,1,1,1,9,NULL,NULL,'pix comp 16/10','F','2025-10-17','2025-10-18 12:08:46','2025-10-21 13:58:02',NULL,2.7,2.7,'2025-10-16','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3632,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose pereira 17/10','F','2025-10-17','2025-10-18 12:10:45','2025-10-18 12:28:34',NULL,45,45,'2025-10-17','2025-10-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3633,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 17/10','F','2025-10-17','2025-10-18 12:11:11','2025-10-18 12:28:34',NULL,96,96,'2025-10-17','2025-10-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3634,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 17/10','F','2025-10-17','2025-10-18 12:27:18','2025-10-18 12:28:34',NULL,70,70,'2025-10-17','2025-10-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3635,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 17/10','F','2025-10-20','2025-10-18 12:28:13','2025-10-21 13:58:02',NULL,2.1,2.1,'2025-10-17','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3636,2,3,1,1,10,9,NULL,NULL,'visa credito comp 16/10','F','2025-11-17','2025-10-18 12:30:07','2025-11-22 13:17:43',NULL,1180.75,1180.75,'2025-10-16','2025-11-22','N',1,1160.086875,20.663125,NULL,NULL,NULL,NULL,''),(3637,2,2,1,1,10,9,NULL,NULL,'visa debito comp 16/10','F','2025-10-17','2025-10-18 12:33:06','2025-10-21 14:12:10',NULL,783.11,783.11,'2025-10-16','2025-10-21','N',1,777.236675,5.873325,NULL,NULL,NULL,NULL,''),(3638,2,99,1,1,10,9,NULL,NULL,'master credito comp 16/10','F','2025-11-17','2025-10-18 12:34:15','2025-11-22 13:17:43',NULL,1282.95,1282.95,'2025-10-16','2025-11-22','N',1,1260.498375,22.451625,NULL,NULL,NULL,NULL,''),(3639,2,101,1,1,10,9,NULL,NULL,'elo credito comp 16/10','F','2025-11-17','2025-10-18 12:36:05','2025-11-22 13:17:43',NULL,156.99,156.99,'2025-10-16','2025-11-22','N',1,153.300735,3.689265,NULL,NULL,NULL,NULL,''),(3640,2,102,1,1,10,9,NULL,NULL,'elo debito comp 16/10','F','2025-10-17','2025-10-18 12:36:35','2025-10-21 14:12:10',NULL,130,130,'2025-10-16','2025-10-21','N',1,128.245,1.755,NULL,NULL,NULL,NULL,''),(3641,2,109,1,1,10,9,NULL,NULL,'pix comp 16/10','F','2025-10-16','2025-10-18 12:37:15','2025-10-21 14:02:05',NULL,1577.13,1577.13,'2025-10-16','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3642,2,109,1,1,10,9,NULL,NULL,'pagamento anotaai comp 16/10','F','2025-10-17','2025-10-18 12:37:36','2025-10-21 14:12:10',NULL,51.99,51.99,'2025-10-16','2025-10-21','N',1,51.99,NULL,NULL,NULL,NULL,NULL,''),(3643,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 17/10','F','2025-10-17','2025-10-18 13:41:08','2025-10-18 13:57:59',NULL,317.9,317.9,'2025-10-17','2025-10-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3644,2,3,1,1,10,9,NULL,NULL,'visa credito comp 17/10','F','2025-11-17','2025-10-18 13:41:31','2025-11-22 13:17:43',NULL,1072.04,1072.04,'2025-10-17','2025-11-22','N',1,1053.2793,18.7607,NULL,NULL,NULL,NULL,''),(3645,2,2,1,1,10,9,NULL,NULL,'visa debito comp 17/10','F','2025-10-20','2025-10-18 13:42:13','2025-10-21 14:18:54',NULL,741.96,741.96,'2025-10-17','2025-10-21','N',1,736.3953,5.5647,NULL,NULL,NULL,NULL,''),(3646,2,99,1,1,10,9,NULL,NULL,'master credito comp 17/10','F','2025-11-17','2025-10-18 13:43:51','2025-11-22 13:17:43',NULL,2026.12,2026.12,'2025-10-17','2025-11-22','N',1,1990.6629,35.4571,NULL,NULL,NULL,NULL,''),(3647,2,100,1,1,10,9,NULL,NULL,'master debito comp 17/10','F','2025-10-20','2025-10-18 13:44:26','2025-10-21 14:18:26',NULL,693.95,693.95,'2025-10-17','2025-10-21','N',1,688.745375,5.204625,NULL,NULL,NULL,NULL,''),(3648,2,101,1,1,10,9,NULL,NULL,'elo credito comp 17/10','F','2025-11-17','2025-10-18 13:46:37','2025-11-22 13:17:43',NULL,53.6,53.6,'2025-10-17','2025-11-22','N',1,52.3404,1.2596,NULL,NULL,NULL,NULL,''),(3649,2,102,1,1,10,9,NULL,NULL,'elo debito comp 17/10','F','2025-10-20','2025-10-18 13:46:57','2025-10-21 14:17:38',NULL,480.49,480.49,'2025-10-17','2025-10-21','N',1,474.003385,6.486615,NULL,NULL,NULL,NULL,''),(3650,2,109,1,1,10,9,NULL,NULL,'pix comp 17/10','F','2025-10-17','2025-10-18 13:48:07','2025-10-21 14:12:10',NULL,1009.57,1009.57,'2025-10-17','2025-10-21','N',1,1009.57,NULL,NULL,NULL,NULL,NULL,''),(3651,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 17/10','F','2025-11-17','2025-10-18 13:48:39','2025-11-22 13:17:43',NULL,119.99,119.99,'2025-10-17','2025-11-22','N',1,110.87076,9.11924,NULL,NULL,NULL,NULL,''),(3652,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 17/10','F','2025-11-13','2025-10-18 13:54:20','2025-11-22 13:17:43',NULL,267.99,267.99,'2025-10-17','2025-11-22','N',1,253.25055,14.73945,NULL,NULL,NULL,NULL,''),(3653,2,106,1,1,10,9,NULL,NULL,'sodexo comp 17/10','F','2025-11-17','2025-10-18 13:55:16','2025-11-22 13:17:43',NULL,89,89,'2025-10-17','2025-11-22','N',1,89,NULL,NULL,NULL,NULL,NULL,''),(3654,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 17/10','F','2025-10-18','2025-10-18 13:56:30','2025-10-21 14:19:33',NULL,711.16,711.16,'2025-10-17','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3655,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 18/10','F','2025-10-18','2025-10-20 11:51:50','2025-10-20 21:57:51',NULL,71,71,'2025-10-18','2025-10-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3656,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 18/10','F','2025-10-18','2025-10-20 11:52:29','2025-10-20 21:57:51',NULL,128,128,'2025-10-18','2025-10-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3657,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose pereira 18/10','F','2025-10-18','2025-10-20 11:53:00','2025-10-20 21:57:51',NULL,136,136,'2025-10-18','2025-10-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3658,1,117,1,1,1,9,NULL,NULL,'taxa pix comp18/10','F','2025-10-20','2025-10-20 11:54:22','2025-10-21 13:58:02',NULL,2.25,2.25,'2025-10-18','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3659,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 19/10','F','2025-10-19','2025-10-20 12:08:57','2025-10-20 21:57:51',NULL,92,92,'2025-10-19','2025-10-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3660,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose pereira 19/10','F','2025-10-19','2025-10-20 12:10:20','2025-10-20 21:57:51',NULL,164,164,'2025-10-19','2025-10-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3661,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 19/10','F','2025-10-19','2025-10-20 12:11:55','2025-10-20 21:57:51',NULL,177,177,'2025-10-19','2025-10-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3662,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 19/10','F','2025-10-19','2025-10-20 12:14:03','2025-10-21 13:58:02',NULL,2.55,2.55,'2025-10-19','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3663,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 18/10','F','2025-10-18','2025-10-20 12:18:10','2025-10-21 13:58:39',NULL,542.5,542.5,'2025-10-18','2025-10-21','N',1,542.5,NULL,NULL,NULL,NULL,NULL,''),(3664,2,3,1,1,10,9,NULL,NULL,'visa credito comp 18/10','F','2025-11-18','2025-10-20 12:19:40','2025-11-22 13:17:43',NULL,2424,2424,'2025-10-18','2025-11-22','N',1,2381.58,42.42,NULL,NULL,NULL,NULL,''),(3665,2,2,1,1,10,9,NULL,NULL,'visa debito comp 18/10','F','2025-10-20','2025-10-20 12:20:03','2025-10-21 14:18:54',NULL,1336,1336,'2025-10-18','2025-10-21','N',1,1325.98,10.02,NULL,NULL,NULL,NULL,''),(3666,2,99,1,1,10,9,NULL,NULL,'master credito comp 18/10','F','2025-11-18','2025-10-20 12:20:46','2025-11-22 13:17:43',NULL,2065.5,2065.5,'2025-10-18','2025-11-22','N',1,2029.35375,36.14625,NULL,NULL,NULL,NULL,''),(3667,2,100,1,1,10,9,NULL,NULL,'master debito comp 18/10','F','2025-10-20','2025-10-20 12:21:14','2025-10-21 14:18:26',NULL,1060,1060,'2025-10-18','2025-10-21','N',1,1052.05,7.95,NULL,NULL,NULL,NULL,''),(3668,2,101,1,1,10,9,NULL,NULL,'elo credito comp 18/10','F','2025-11-18','2025-10-20 12:21:43','2025-11-22 13:17:43',NULL,271.5,271.5,'2025-10-18','2025-11-22','N',1,265.11975,6.38025,NULL,NULL,NULL,NULL,''),(3669,2,102,1,1,10,9,NULL,NULL,'elo debito comp 18/10','F','2025-10-20','2025-10-20 12:22:09','2025-10-21 14:17:38',NULL,273,273,'2025-10-18','2025-10-21','N',1,269.3145,3.6855,NULL,NULL,NULL,NULL,''),(3670,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 18/10','F','2025-11-18','2025-10-20 12:22:45','2025-11-22 13:17:43',NULL,364,364,'2025-10-18','2025-11-22','N',1,336.336,27.664,NULL,NULL,NULL,NULL,''),(3671,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai 18/10','F','2025-10-19','2025-10-20 12:26:33','2025-10-21 14:17:15',NULL,398.96,398.96,'2025-10-18','2025-10-21','N',1,398.96,NULL,NULL,NULL,NULL,NULL,''),(3672,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 19/10','F','2025-10-19','2025-10-20 12:31:23','2025-10-21 13:58:39',NULL,409,409,'2025-10-19','2025-10-21','N',1,409,NULL,NULL,NULL,NULL,NULL,''),(3673,2,3,1,1,10,9,NULL,NULL,'visa credito comp 19/10','F','2025-11-19','2025-10-20 12:37:25','2025-11-22 13:17:43',NULL,2321.25,2321.25,'2025-10-19','2025-11-22','N',1,2280.628125,40.621875,NULL,NULL,NULL,NULL,''),(3674,2,2,1,1,10,9,NULL,NULL,'visa debito comp 19/10','F','2025-10-20','2025-10-20 12:37:49','2025-10-21 14:18:54',NULL,2591,2591,'2025-10-19','2025-10-21','N',1,2571.5675,19.4325,NULL,NULL,NULL,NULL,''),(3675,2,99,1,1,10,9,NULL,NULL,'master credito comp 19/10','F','2025-11-19','2025-10-20 12:38:15','2025-11-22 13:17:43',NULL,4534.7,4534.7,'2025-10-19','2025-11-22','N',1,4455.34275,79.35725,NULL,NULL,NULL,NULL,''),(3676,2,100,1,1,10,9,NULL,NULL,'master debito comp 19/10','F','2025-10-20','2025-10-20 12:38:42','2025-10-21 14:18:26',NULL,1243,1243,'2025-10-19','2025-10-21','N',1,1233.6775,9.3225,NULL,NULL,NULL,NULL,''),(3677,2,101,1,1,10,9,NULL,NULL,'elo credito comp 19/10','F','2025-11-19','2025-10-20 12:39:32','2025-11-22 13:17:43',NULL,754.75,754.75,'2025-10-19','2025-11-22','N',1,737.013375,17.736625,NULL,NULL,NULL,NULL,''),(3678,2,102,1,1,10,9,NULL,NULL,'elo debito comp 19/10','F','2025-10-20','2025-10-20 12:41:02','2025-10-21 14:17:38',NULL,340,340,'2025-10-19','2025-10-21','N',1,335.41,4.59,NULL,NULL,NULL,NULL,''),(3679,2,109,1,1,10,9,NULL,NULL,'pix comp 19/10','F','2025-10-19','2025-10-20 12:41:23','2025-10-21 14:17:15',NULL,1823,1823,'2025-10-19','2025-10-21','N',1,1823,NULL,NULL,NULL,NULL,NULL,''),(3680,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 19/10','F','2025-11-19','2025-10-20 12:42:02','2025-11-22 13:17:43',NULL,74,74,'2025-10-19','2025-11-22','N',1,68.376,5.624,NULL,NULL,NULL,NULL,''),(3681,2,106,1,1,10,9,NULL,NULL,'sodexo comp 19/10','F','2025-11-17','2025-10-20 12:42:29','2025-11-22 13:17:43',NULL,281,281,'2025-10-19','2025-11-22','N',1,281,NULL,NULL,NULL,NULL,NULL,''),(3682,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 19/10','F','2025-10-20','2025-10-20 12:42:53','2025-10-21 14:17:15',NULL,685.94,685.94,'2025-10-19','2025-10-21','N',1,685.94,NULL,NULL,NULL,NULL,NULL,''),(3683,1,42,1,1,1,9,NULL,NULL,'nio fibra cartao 13/10','F','2025-10-13','2025-10-20 21:02:31','2025-10-20 21:12:20',NULL,189.9,189.9,'2025-10-13','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3684,1,142,1,1,1,9,NULL,NULL,'Delivery direto 13/10','F','2025-10-13','2025-10-20 21:03:19','2025-10-20 21:12:20',NULL,899.8,899.8,'2025-10-13','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3685,1,142,1,1,1,9,NULL,NULL,'anota nai 13/10 cartao ','F','2025-10-13','2025-10-20 21:04:05','2025-10-20 21:12:20',NULL,49.99,49.99,'2025-10-13','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3686,1,52,1,1,1,9,NULL,NULL,'gasolina caminhao cartao 13/10','F','2025-10-13','2025-10-20 21:04:32','2025-10-20 21:12:20',NULL,199.99,199.99,'2025-10-13','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3687,1,133,1,1,1,9,NULL,NULL,'retirada kenpeng cartao 13/10','F','2025-10-13','2025-10-20 21:07:56','2025-10-20 21:12:20',NULL,4913.17,4913.17,'2025-10-13','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3688,1,132,1,1,1,9,NULL,NULL,'Retirada Feng no cartao 13/10','F','2025-10-13','2025-10-20 21:09:23','2025-10-20 21:12:20',NULL,1122.03,1122.03,'2025-10-13','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3689,1,37,1,1,1,9,NULL,NULL,'outras despesas cartao 13/10','F','2025-10-13','2025-10-20 21:09:58','2025-10-20 21:12:20',NULL,1383.28,1383.28,'2025-10-13','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3690,1,132,1,1,1,10,NULL,NULL,'retirada feng agua 20/10','F','2025-10-20','2025-10-20 21:55:20','2025-10-20 21:56:25',NULL,95,95,'2025-10-20','2025-10-20','N',1,NULL,NULL,0,0,NULL,NULL,''),(3691,1,NULL,1,1,1,9,8,521,'MATEUS SUPERMERCADOS E VAREJO S.A. MIX RECIFE SANT','E','2025-11-13','2025-10-21 10:42:54','2025-11-18 13:48:09',NULL,1638,1638,'2025-10-14','2025-11-13','N',1,1638,NULL,NULL,NULL,3691,NULL,''),(3692,1,NULL,1,1,1,9,43,520,'Moinhos Cruzeiro do Sul S/A : 476564','E','2025-10-22','2025-10-21 10:46:06','2025-10-23 14:00:04',NULL,840,840,'2025-10-15','2025-10-23','N',1,NULL,NULL,NULL,NULL,3692,NULL,''),(3693,1,NULL,1,1,1,9,21,519,'MASTERBOI LTDA : 1721689','E','2025-11-07','2025-10-21 10:48:21','2025-11-22 13:49:08',NULL,4655.55,4655.55,'2025-10-18','2025-11-22','N',1,4655.55,NULL,NULL,NULL,3693,NULL,''),(3694,1,NULL,1,1,1,9,9,518,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2846146','E','2025-11-01','2025-10-21 10:50:56','2025-11-22 13:40:19',NULL,745.8,745.8,'2025-10-18','2025-11-22','N',1,745.8,NULL,NULL,NULL,3694,NULL,''),(3695,1,NULL,1,1,1,9,52,517,'LA CARNE COMERCIO ALIMENTICIO LTDA : 77321','E','2025-11-01','2025-10-21 10:51:36','2025-11-22 13:40:19',NULL,255.58,255.58,'2025-10-18','2025-11-22','N',1,255.58,NULL,NULL,NULL,3695,NULL,''),(3696,1,NULL,1,1,2,NULL,11,516,'KarneKeijo Logistica Integrada LTDA : 5747646','E','2025-10-02','2025-10-21 11:58:28',NULL,NULL,751.79,NULL,'2025-10-19',NULL,'N',1,NULL,NULL,NULL,NULL,3696,NULL,''),(3697,1,NULL,1,1,1,9,27,515,'Doce Fruta Industria E Comercio Ltda : 4161','E','2025-11-04','2025-10-21 12:02:41','2025-11-22 13:44:42',NULL,124.5,124.5,'2025-10-20','2025-11-22','N',1,124.5,NULL,NULL,NULL,3697,NULL,''),(3698,1,NULL,1,1,1,9,42,523,'CAMIL ALIMENTOS S/A : 281401','E','2025-11-05','2025-10-21 12:37:05','2025-11-22 13:44:42',NULL,985.18,985.18,'2025-10-21','2025-11-22','N',1,985.18,NULL,NULL,NULL,3698,NULL,''),(3699,1,NULL,1,1,1,9,6,525,'Ambev S.A. - CDD Olinda : 721052','E','2025-10-21','2025-10-21 12:59:08','2025-10-21 13:58:02',NULL,779.68,779.68,'2025-10-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,3699,NULL,''),(3700,1,NULL,1,1,1,9,32,524,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17626','E','2025-11-04','2025-10-21 12:59:25','2025-11-22 13:42:20',NULL,3498,3498,'2025-10-21','2025-11-22','N',1,3498,NULL,NULL,NULL,3700,NULL,''),(3701,1,116,3,1,1,9,NULL,NULL,'elo debito comp 16/10 - (TAXA) Valor Original:130','F','2025-10-17','2025-10-21 14:12:10',NULL,NULL,1.755,1.755,'2025-10-16','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3702,1,112,3,1,1,9,NULL,NULL,'visa debito comp 16/10 - (TAXA) Valor Original:783','F','2025-10-17','2025-10-21 14:12:10',NULL,NULL,5.873325,5.873325,'2025-10-16','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3703,1,115,3,1,1,9,NULL,NULL,'elo credito comp 16/09 - (TAXA) Valor Original:96','F','2025-10-17','2025-10-21 14:12:10',NULL,NULL,2.256,2.256,'2025-09-16','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3704,1,113,3,1,1,9,NULL,NULL,'master credito comp 16/09 - (TAXA) Valor Original:','F','2025-10-17','2025-10-21 14:12:10',NULL,NULL,31.9144,31.9144,'2025-09-16','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3705,1,15,3,1,1,9,NULL,NULL,'visa credito comp 16/09 - (TAXA) Valor Original:12','F','2025-10-17','2025-10-21 14:12:10',NULL,NULL,21.25095,21.25095,'2025-09-16','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3706,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 17/09 - (TAXA) Valor Original:','F','2025-10-17','2025-10-21 14:12:10',NULL,NULL,18.924,18.924,'2025-09-17','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3707,1,116,3,1,1,9,NULL,NULL,'elo debito comp 19/10 - (TAXA) Valor Original:340','F','2025-10-20','2025-10-21 14:17:38',NULL,NULL,4.59,4.59,'2025-10-19','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3708,1,116,3,1,1,9,NULL,NULL,'elo debito comp 18/10 - (TAXA) Valor Original:273','F','2025-10-20','2025-10-21 14:17:38',NULL,NULL,3.6855,3.6855,'2025-10-18','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3709,1,116,3,1,1,9,NULL,NULL,'elo debito comp 17/10 - (TAXA) Valor Original:480.','F','2025-10-20','2025-10-21 14:17:38',NULL,NULL,6.486615,6.486615,'2025-10-17','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3710,1,114,3,1,1,9,NULL,NULL,'master debito comp 19/10 - (TAXA) Valor Original:1','F','2025-10-20','2025-10-21 14:18:26',NULL,NULL,9.3225,9.3225,'2025-10-19','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3711,1,114,3,1,1,9,NULL,NULL,'master debito comp 17/10 - (TAXA) Valor Original:6','F','2025-10-20','2025-10-21 14:18:26',NULL,NULL,5.204625,5.204625,'2025-10-17','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3712,1,114,3,1,1,9,NULL,NULL,'master debito comp 18/10 - (TAXA) Valor Original:1','F','2025-10-20','2025-10-21 14:18:26',NULL,NULL,7.95,7.95,'2025-10-18','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3713,1,112,3,1,1,9,NULL,NULL,'visa debito comp 19/10 - (TAXA) Valor Original:259','F','2025-10-20','2025-10-21 14:18:54',NULL,NULL,19.4325,19.4325,'2025-10-19','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3714,1,112,3,1,1,9,NULL,NULL,'visa debito comp 18/10 - (TAXA) Valor Original:133','F','2025-10-20','2025-10-21 14:18:54',NULL,NULL,10.02,10.02,'2025-10-18','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3715,1,112,3,1,1,9,NULL,NULL,'visa debito comp 17/10 - (TAXA) Valor Original:741','F','2025-10-20','2025-10-21 14:18:54',NULL,NULL,5.5647,5.5647,'2025-10-17','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3716,1,15,3,1,1,9,NULL,NULL,'visa credito comp 19/09 - (TAXA) Valor Original:17','F','2025-10-20','2025-10-21 14:20:10',NULL,NULL,31.40305,31.40305,'2025-09-19','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3717,1,15,3,1,1,9,NULL,NULL,'visa credito comp 18/09 - (TAXA) Valor Original:11','F','2025-10-20','2025-10-21 14:20:10',NULL,NULL,19.400675,19.400675,'2025-09-18','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3718,1,15,3,1,1,9,NULL,NULL,'visa credito comp 17/09 - (TAXA) Valor Original:11','F','2025-10-18','2025-10-21 14:20:10',NULL,NULL,20.914425,20.914425,'2025-09-17','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3719,1,113,3,1,1,9,NULL,NULL,'master credito comp 19/09 - (TAXA) Valor Original:','F','2025-10-20','2025-10-21 14:22:28',NULL,NULL,33.8093,33.8093,'2025-09-19','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3720,1,113,3,1,1,9,NULL,NULL,'master credito comp 17/09 - (TAXA) Valor Original:','F','2025-10-18','2025-10-21 14:22:28',NULL,NULL,21.72555,21.72555,'2025-09-17','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3721,1,115,3,1,1,9,NULL,NULL,'elo credito comp 18/09 - (TAXA) Valor Original:120','F','2025-10-20','2025-10-21 14:23:47',NULL,NULL,2.82,2.82,'2025-09-18','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3722,1,115,3,1,1,9,NULL,NULL,'elo credito comp 19/09 - (TAXA) Valor Original:281','F','2025-10-20','2025-10-21 14:23:47',NULL,NULL,6.6035,6.6035,'2025-09-19','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3723,1,115,3,1,1,9,NULL,NULL,'elo credito comp 17/09 - (TAXA) Valor Original:39.','F','2025-10-20','2025-10-21 14:23:47',NULL,NULL,0.939765,0.939765,'2025-09-17','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3724,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 20/09 - (TAXA) Valor Original:','F','2025-10-20','2025-10-21 14:24:19',NULL,NULL,15.276,15.276,'2025-09-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3725,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 19/09 - (TAXA) Valor Original:','F','2025-10-20','2025-10-21 14:24:19',NULL,NULL,11.172,11.172,'2025-09-19','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3726,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 18/09 - (TAXA) Valor Original:','F','2025-10-20','2025-10-21 14:24:19',NULL,NULL,17.404,17.404,'2025-09-18','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3727,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 20/10','F','2025-10-20','2025-10-21 21:08:02','2025-10-21 21:24:41',NULL,560,560,'2025-10-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3728,2,3,1,1,10,9,NULL,NULL,'visa credito comp 20/10','F','2025-11-20','2025-10-21 21:08:37','2025-11-22 13:17:43',NULL,1459.94,1459.94,'2025-10-20','2025-11-22','N',1,1434.39105,25.54895,NULL,NULL,NULL,NULL,''),(3729,2,2,1,1,10,9,NULL,NULL,'visa debito comp 20/10','F','2025-10-21','2025-10-21 21:10:53','2025-10-21 21:24:32',NULL,701.93,701.93,'2025-10-20','2025-10-21','N',1,696.665525,5.264475,NULL,NULL,NULL,NULL,''),(3730,2,99,1,1,10,9,NULL,NULL,'master credito comp 20/10','F','2025-11-20','2025-10-21 21:11:25','2025-11-22 13:17:42',NULL,2171.82,2171.82,'2025-10-20','2025-11-22','N',1,2133.81315,38.00685,NULL,NULL,NULL,NULL,''),(3731,2,100,1,1,10,9,NULL,NULL,'master debito comp 20/10','F','2025-10-21','2025-10-21 21:11:49','2025-10-21 21:24:32',NULL,925.54,925.54,'2025-10-20','2025-10-21','N',1,918.59845,6.94155,NULL,NULL,NULL,NULL,''),(3732,2,101,1,1,10,9,NULL,NULL,'elo credito comp 20/10','F','2025-11-20','2025-10-21 21:12:14','2025-11-22 13:17:42',NULL,571.5,571.5,'2025-10-20','2025-11-22','N',1,558.06975,13.43025,NULL,NULL,NULL,NULL,''),(3733,2,102,1,1,10,9,NULL,NULL,'elo debito comp 20/10','F','2025-10-21','2025-10-21 21:12:56','2025-10-21 21:24:32',NULL,37.4,37.4,'2025-10-20','2025-10-21','N',1,36.8951,0.5049,NULL,NULL,NULL,NULL,''),(3734,2,109,1,1,10,9,NULL,NULL,'pix comp 20/10','F','2025-10-20','2025-10-21 21:13:24','2025-10-21 21:24:32',NULL,1269.4,1269.4,'2025-10-20','2025-10-21','N',1,1269.4,NULL,NULL,NULL,NULL,NULL,''),(3735,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 20/10','F','2025-11-20','2025-10-21 21:13:52','2025-11-22 13:17:42',NULL,52.99,52.99,'2025-10-20','2025-11-22','N',1,48.96276,4.02724,NULL,NULL,NULL,NULL,''),(3736,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 20/10','F','2025-11-13','2025-10-21 21:14:32','2025-11-22 13:17:42',NULL,92,92,'2025-10-20','2025-11-22','N',1,86.94,5.06,NULL,NULL,NULL,NULL,''),(3737,2,106,1,1,10,9,NULL,NULL,'sodexo comp 20/10','F','2025-11-17','2025-10-21 21:15:07','2025-11-22 13:17:42',NULL,153,153,'2025-10-20','2025-11-22','N',1,153,NULL,NULL,NULL,NULL,NULL,''),(3738,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 20/10','F','2025-10-21','2025-10-21 21:20:46','2025-10-21 21:24:32',NULL,76.99,76.99,'2025-10-20','2025-10-21','N',1,76.99,NULL,NULL,NULL,NULL,NULL,''),(3739,1,116,3,1,1,9,NULL,NULL,'elo debito comp 20/10 - (TAXA) Valor Original:37.4','F','2025-10-21','2025-10-21 21:24:32',NULL,NULL,0.5049,0.5049,'2025-10-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3740,1,114,3,1,1,9,NULL,NULL,'master debito comp 20/10 - (TAXA) Valor Original:9','F','2025-10-21','2025-10-21 21:24:32',NULL,NULL,6.94155,6.94155,'2025-10-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3741,1,112,3,1,1,9,NULL,NULL,'visa debito comp 20/10 - (TAXA) Valor Original:701','F','2025-10-21','2025-10-21 21:24:32',NULL,NULL,5.264475,5.264475,'2025-10-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3742,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 21/09 - (TAXA) Valor Original:','F','2025-10-21','2025-10-21 21:24:32',NULL,NULL,4.332,4.332,'2025-09-21','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3743,1,113,3,1,1,9,NULL,NULL,'master credito comp 20/09 - (TAXA) Valor Original:','F','2025-10-21','2025-10-21 21:24:32',NULL,NULL,79.4752,79.4752,'2025-09-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3744,1,115,3,1,1,9,NULL,NULL,'elo credito comp 20/09 - (TAXA) Valor Original:419','F','2025-10-21','2025-10-21 21:24:51',NULL,NULL,9.8465,9.8465,'2025-09-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3745,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 20/10','F','2025-10-20','2025-10-21 21:25:55','2025-10-21 21:27:34',NULL,118,118,'2025-10-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3746,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 20/10','F','2025-10-20','2025-10-21 21:26:22','2025-10-21 21:27:34',NULL,71,71,'2025-10-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3747,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 20/10','F','2025-10-21','2025-10-21 21:26:45','2025-10-21 21:27:21',NULL,2.1,2.1,'2025-10-20','2025-10-21','N',1,NULL,NULL,0,0,NULL,NULL,''),(3748,1,67,1,1,1,10,NULL,NULL,'pagamento sergio garcon 20/10','F','2025-10-20','2025-10-21 21:32:42','2025-10-21 21:45:29',NULL,500,500,'2025-10-20','2025-10-21','N',1,NULL,NULL,0,0,NULL,NULL,''),(3749,1,67,1,1,1,9,NULL,NULL,'pagamento sergio garçon 20/10','F','2025-10-20','2025-10-21 21:33:13','2025-10-21 21:46:25',NULL,800,800,'2025-10-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3750,1,88,1,1,1,9,NULL,NULL,'pagamento quinzena ginaldo 20/10','F','2025-10-20','2025-10-21 21:34:25','2025-10-21 21:46:25',NULL,820,820,'2025-10-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3751,1,51,1,1,1,9,NULL,NULL,'whirlpool -PURIFICADOR AGUA Brastemp 20/10','F','2025-10-20','2025-10-21 21:34:55','2025-10-21 21:46:25',NULL,106.64,106.64,'2025-10-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3752,1,37,1,1,1,9,NULL,NULL,'emprestimo sebastiao 20/10','F','2025-10-20','2025-10-21 21:35:37','2025-10-21 21:46:25',NULL,5000,5000,'2025-10-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3753,1,59,1,1,1,9,NULL,NULL,'Simples nacional comp 20/10','F','2025-10-20','2025-10-21 21:37:36','2025-10-21 21:46:25',NULL,36287.29,36287.29,'2025-10-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3754,1,31,1,1,1,9,NULL,NULL,'inss 20/10','F','2025-10-20','2025-10-21 21:41:04','2025-10-21 21:46:25',NULL,3077.29,3077.29,'2025-10-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3755,1,11,1,1,1,9,NULL,NULL,'FGTS comp 20/10','F','2025-10-20','2025-10-21 21:41:33','2025-10-21 21:46:25',NULL,2700.18,2700.18,'2025-10-20','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3756,1,54,1,1,1,9,NULL,NULL,'dae fronteira sefaz 28/10','F','2025-10-28','2025-10-21 21:42:35','2025-10-21 21:46:25',NULL,254.27,254.27,'2025-10-28','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3757,1,54,1,1,1,9,NULL,NULL,'dae fronteira sefaz 28/10','F','2025-10-28','2025-10-21 21:44:43','2025-10-29 14:05:35',NULL,0.92,0.92,'2025-10-28','2025-10-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3758,1,114,3,1,1,9,NULL,NULL,'master debito comp 03/09 - (TAXA) Valor Original:3','F','2025-09-04','2025-10-21 21:55:14',NULL,NULL,2.38785,2.38785,'2025-09-03','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3759,1,116,3,1,1,9,NULL,NULL,'elo debito comp 13/07 - (TAXA) Valor Original:272','F','2025-07-14','2025-10-21 21:59:07',NULL,NULL,3.672,3.672,'2025-07-13','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3760,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 21/10','F','2025-10-21','2025-10-22 13:33:34','2025-10-22 14:30:16',NULL,759,759,'2025-10-21','2025-10-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3761,2,3,1,1,10,9,NULL,NULL,'visa credito comp 21/10','F','2025-11-21','2025-10-22 13:34:14','2025-11-22 13:17:42',NULL,1510.79,1510.79,'2025-10-21','2025-11-22','N',1,1484.351175,26.438825,NULL,NULL,NULL,NULL,''),(3762,2,2,1,1,10,9,NULL,NULL,'visa debito comp 21/10','F','2025-10-22','2025-10-22 13:34:33','2025-10-22 14:31:22',NULL,909.46,909.46,'2025-10-21','2025-10-22','N',1,902.63905,6.82095,NULL,NULL,NULL,NULL,''),(3763,2,99,1,1,10,9,NULL,NULL,'master credito comp 21/10','F','2025-11-21','2025-10-22 13:35:27','2025-11-22 13:17:42',NULL,1263.72,1263.72,'2025-10-21','2025-11-22','N',1,1241.6049,22.1151,NULL,NULL,NULL,NULL,''),(3764,2,100,1,1,10,9,NULL,NULL,'master debito comp 21/10','F','2025-10-22','2025-10-22 13:35:56','2025-10-22 14:31:22',NULL,639.47,639.47,'2025-10-21','2025-10-22','N',1,634.673975,4.796025,NULL,NULL,NULL,NULL,''),(3765,2,101,1,1,10,9,NULL,NULL,'elo credito comp 21/10','F','2025-11-21','2025-10-22 13:36:34','2025-11-22 13:17:42',NULL,30.74,30.74,'2025-10-21','2025-11-22','N',1,30.01761,0.72239,NULL,NULL,NULL,NULL,''),(3766,2,102,1,1,10,9,NULL,NULL,'elo debito comp 21/10','F','2025-10-22','2025-10-22 13:36:55','2025-10-22 14:31:22',NULL,73.99,73.99,'2025-10-21','2025-10-22','N',1,72.991135,0.998865,NULL,NULL,NULL,NULL,''),(3767,2,109,1,1,10,9,NULL,NULL,'pix comp 21/10','F','2025-10-21','2025-10-22 13:37:15','2025-10-22 14:29:59',NULL,928.48,928.48,'2025-10-21','2025-10-22','N',1,928.48,NULL,NULL,NULL,NULL,NULL,''),(3768,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 21/10','F','2025-11-21','2025-10-22 13:37:37','2025-11-22 13:17:42',NULL,140,140,'2025-10-21','2025-11-22','N',1,129.36,10.64,NULL,NULL,NULL,NULL,''),(3769,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 21/10','F','2025-10-22','2025-10-22 13:38:22','2025-10-22 14:29:59',NULL,452.58,452.58,'2025-10-21','2025-10-22','N',1,452.58,NULL,NULL,NULL,NULL,NULL,''),(3770,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 21/10','F','2025-10-22','2025-10-22 13:38:47','2025-10-22 14:22:28',NULL,1.5,1.5,'2025-10-21','2025-10-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3771,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab comp 21/10','F','2025-10-21','2025-10-22 13:39:18','2025-10-22 13:40:05',NULL,62,62,'2025-10-21','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3772,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan comp 21/10','F','2025-10-21','2025-10-22 13:39:46','2025-10-22 13:40:05',NULL,69,69,'2025-10-21','2025-10-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3773,1,NULL,1,1,1,9,22,526,'DEPOSITO DE OVO RAINHA DA PAZ : 4203','E','2025-10-21','2025-10-22 13:41:56','2025-10-22 14:22:28',NULL,350,350,'2025-10-21','2025-10-22','N',1,NULL,NULL,NULL,NULL,3773,NULL,''),(3774,1,NULL,1,1,1,9,38,527,'JRG CAVALCANTI COMERCIO DE PESCADOS : 221025','E','2025-10-22','2025-10-22 14:07:13','2025-10-22 14:22:28',NULL,1224,1224,'2025-10-22','2025-10-22','N',1,NULL,NULL,NULL,NULL,3774,NULL,''),(3775,1,NULL,1,1,1,9,49,529,'W L DE SOUZA ATACADO LTDA : 28431','E','2025-10-28','2025-10-22 14:14:05','2025-10-29 14:05:35',NULL,195,195,'2025-10-21','2025-10-29','N',1,NULL,NULL,NULL,NULL,3775,NULL,''),(3776,1,NULL,1,1,1,9,49,529,'W L DE SOUZA ATACADO LTDA : 28431','E','2025-11-04','2025-10-22 14:14:05','2025-11-22 13:42:20',NULL,195,195,'2025-10-21','2025-11-22','N',2,195,NULL,NULL,NULL,3776,NULL,''),(3777,1,NULL,1,1,1,9,32,528,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17630','E','2025-11-05','2025-10-22 14:14:08','2025-11-22 13:44:42',NULL,774,774,'2025-10-22','2025-11-22','N',1,774,NULL,NULL,NULL,3777,NULL,''),(3778,1,NULL,1,1,1,9,26,530,'NORSA REFRIGERANTES S.A : 3959553','E','2025-10-18','2025-10-22 14:21:55','2025-10-22 14:22:28',NULL,1475.64,1475.64,'2025-10-22','2025-10-22','N',1,NULL,NULL,NULL,NULL,3778,NULL,''),(3779,1,15,3,1,1,9,NULL,NULL,'visa credito comp 21/09 - (TAXA) Valor Original:26','F','2025-10-22','2025-10-22 14:29:59',NULL,NULL,46.917675,46.917675,'2025-09-21','2025-10-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3780,1,113,3,1,1,9,NULL,NULL,'master credito comp 21/09 - (TAXA) Valor Original:','F','2025-10-22','2025-10-22 14:29:59',NULL,NULL,77.645575,77.645575,'2025-09-21','2025-10-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3781,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 22/09 - (TAXA) Valor Original:','F','2025-10-22','2025-10-22 14:29:59',NULL,NULL,9.576,9.576,'2025-09-22','2025-10-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3782,1,114,3,1,1,9,NULL,NULL,'master debito comp 21/10 - (TAXA) Valor Original:6','F','2025-10-22','2025-10-22 14:31:22',NULL,NULL,4.796025,4.796025,'2025-10-21','2025-10-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3783,1,116,3,1,1,9,NULL,NULL,'elo debito comp 21/10 - (TAXA) Valor Original:73.9','F','2025-10-22','2025-10-22 14:31:22',NULL,NULL,0.998865,0.998865,'2025-10-21','2025-10-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3784,1,112,3,1,1,9,NULL,NULL,'visa debito comp 21/10 - (TAXA) Valor Original:909','F','2025-10-22','2025-10-22 14:31:22',NULL,NULL,6.82095,6.82095,'2025-10-21','2025-10-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3785,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 22/10','F','2025-10-22','2025-10-23 12:11:14','2025-10-23 13:58:13',NULL,105,105,'2025-10-22','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3786,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 22/10','F','2025-10-22','2025-10-23 12:11:34','2025-10-23 13:58:13',NULL,64,64,'2025-10-22','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3787,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 22/10','F','2025-10-23','2025-10-23 12:12:04','2025-10-23 14:00:04',NULL,2.25,2.25,'2025-10-22','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3788,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 22/10','F','2025-10-22','2025-10-23 12:18:01','2025-10-23 13:55:00',NULL,215,215,'2025-10-22','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3789,2,3,1,1,10,9,NULL,NULL,'visa credito comp 22/10','F','2025-11-24','2025-10-23 12:18:31','2025-11-27 12:57:16',NULL,709.13,709.13,'2025-10-22','2025-11-27','N',1,696.720225,12.409775,NULL,NULL,NULL,NULL,''),(3790,2,2,1,1,10,9,NULL,NULL,'visa debito comp 22/10','F','2025-10-23','2025-10-23 12:19:00','2025-10-23 13:57:03',NULL,1041.6,1041.6,'2025-10-22','2025-10-23','N',1,1033.788,7.812,NULL,NULL,NULL,NULL,''),(3791,2,99,1,1,10,9,NULL,NULL,'master credito comp 22/10','F','2025-11-24','2025-10-23 12:19:23','2025-11-27 12:57:16',NULL,1771.62,1771.62,'2025-10-22','2025-11-27','N',1,1740.61665,31.00335,NULL,NULL,NULL,NULL,''),(3792,2,100,1,1,10,9,NULL,NULL,'master debito comp 22/10','F','2025-10-23','2025-10-23 12:19:48','2025-10-23 13:57:03',NULL,1080.46,1080.46,'2025-10-22','2025-10-23','N',1,1072.35655,8.10345,NULL,NULL,NULL,NULL,''),(3793,2,101,1,1,10,9,NULL,NULL,'elo credito comp 22/10','F','2025-11-24','2025-10-23 12:20:14','2025-11-27 12:57:16',NULL,197,197,'2025-10-22','2025-11-27','N',1,192.3705,4.6295,NULL,NULL,NULL,NULL,''),(3794,2,102,1,1,10,9,NULL,NULL,'elo debito comp 22/10','F','2025-10-23','2025-10-23 12:20:32','2025-10-23 13:57:02',NULL,459,459,'2025-10-22','2025-10-23','N',1,452.8035,6.1965,NULL,NULL,NULL,NULL,''),(3795,2,109,1,1,10,9,NULL,NULL,'pix comp 22/10','F','2025-10-22','2025-10-23 12:20:49','2025-10-23 13:57:02',NULL,841.58,841.58,'2025-10-22','2025-10-23','N',1,841.58,NULL,NULL,NULL,NULL,NULL,''),(3796,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 22/10','F','2025-11-13','2025-10-23 12:21:38','2025-11-22 13:17:42',NULL,423.07,423.07,'2025-10-22','2025-11-22','N',1,399.80115,23.26885,NULL,NULL,NULL,NULL,''),(3797,2,106,1,1,10,9,NULL,NULL,'sodexo comp 22/10','F','2025-11-17','2025-10-23 12:22:09','2025-11-22 13:17:42',NULL,106,106,'2025-10-22','2025-11-22','N',1,106,NULL,NULL,NULL,NULL,NULL,''),(3798,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 22/10','F','2025-10-23','2025-10-23 12:22:30','2025-10-23 13:57:02',NULL,93.1,93.1,'2025-10-22','2025-10-23','N',1,93.1,NULL,NULL,NULL,NULL,NULL,''),(3799,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 01/10 - (TAXA) Valor Origi','F','2025-10-23','2025-10-23 13:54:52',NULL,NULL,9.67945,9.67945,'2025-10-01','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3800,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 28/09 - (TAXA) Valor Origi','F','2025-10-23','2025-10-23 13:54:52',NULL,NULL,16.8575,16.8575,'2025-09-28','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3801,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 25/09 - (TAXA) Valor Origi','F','2025-10-23','2025-10-23 13:54:52',NULL,NULL,2.94195,2.94195,'2025-09-25','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3802,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 27/08 - (TAXA) Valor Origi','F','2025-10-23','2025-10-23 13:54:52',NULL,NULL,7.04,7.04,'2025-08-27','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3803,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 21/08 - (TAXA) Valor Origi','F','2025-10-23','2025-10-23 13:54:52',NULL,NULL,4.73,4.73,'2025-08-21','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3804,1,116,3,1,1,9,NULL,NULL,'elo debito comp 22/10 - (TAXA) Valor Original:459','F','2025-10-23','2025-10-23 13:57:02',NULL,NULL,6.1965,6.1965,'2025-10-22','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3805,1,114,3,1,1,9,NULL,NULL,'master debito comp 22/10 - (TAXA) Valor Original:1','F','2025-10-23','2025-10-23 13:57:03',NULL,NULL,8.10345,8.10345,'2025-10-22','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3806,1,112,3,1,1,9,NULL,NULL,'visa debito comp 22/10 - (TAXA) Valor Original:104','F','2025-10-23','2025-10-23 13:57:03',NULL,NULL,7.812,7.812,'2025-10-22','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3807,1,115,3,1,1,9,NULL,NULL,'elo credito comp 22/09 - (TAXA) Valor Original:41','F','2025-10-23','2025-10-23 13:57:03',NULL,NULL,0.9635,0.9635,'2025-09-22','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3808,1,113,3,1,1,9,NULL,NULL,'master credito comp 22/09 - (TAXA) Valor Original:','F','2025-10-23','2025-10-23 13:57:03',NULL,NULL,16.444225,16.444225,'2025-09-22','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3809,1,15,3,1,1,9,NULL,NULL,'visa credito comp 22/09 - (TAXA) Valor Original:69','F','2025-10-23','2025-10-23 13:57:03',NULL,NULL,12.190675,12.190675,'2025-09-22','2025-10-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3810,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose pereira 23/10','F','2025-10-23','2025-10-23 22:00:30','2025-10-24 12:17:20',NULL,62,62,'2025-10-23','2025-10-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3811,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 23/10','F','2025-10-23','2025-10-23 22:00:59','2025-10-24 12:17:20',NULL,74,74,'2025-10-23','2025-10-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3812,1,NULL,1,1,1,9,46,531,'COMERCIAL PROLAC LTDA : 486280','E','2025-11-05','2025-10-24 10:58:28','2025-11-22 13:44:42',NULL,515.72,515.72,'2025-10-22','2025-11-22','N',1,515.72,NULL,NULL,NULL,3812,NULL,''),(3813,1,NULL,1,1,1,9,39,532,'DGV COMERCIO DE ALIMENTOS LTDA : 37131','E','2025-11-06','2025-10-24 11:03:26','2025-11-22 13:47:29',NULL,1422.12,1422.12,'2025-10-22','2025-11-22','N',1,1422.12,NULL,NULL,NULL,3813,NULL,''),(3814,1,NULL,1,1,1,9,5,533,'CEASA : 201025','E','2025-10-20','2025-10-24 11:09:29','2025-10-24 11:10:46',NULL,831,831,'2025-10-20','2025-10-24','N',1,NULL,NULL,0,0,3814,NULL,''),(3815,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 23/10','F','2025-10-23','2025-10-24 11:15:22','2025-10-24 12:16:53',NULL,331,331,'2025-10-23','2025-10-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3816,2,3,1,1,10,9,NULL,NULL,'visa credito comp 23/10','F','2025-11-24','2025-10-24 11:15:48','2025-11-27 12:57:16',NULL,730.72,730.72,'2025-10-23','2025-11-27','N',1,717.9324,12.7876,NULL,NULL,NULL,NULL,''),(3817,2,2,1,1,10,9,NULL,NULL,'visa debito comp 23/10','F','2025-10-24','2025-10-24 11:16:08','2025-10-24 12:16:46',NULL,799.97,799.97,'2025-10-23','2025-10-24','N',1,793.970225,5.999775,NULL,NULL,NULL,NULL,''),(3818,2,99,1,1,10,9,NULL,NULL,'master credito comp 23/10','F','2025-11-24','2025-10-24 11:17:11','2025-11-27 12:57:16',NULL,964.99,964.99,'2025-10-23','2025-11-27','N',1,948.102675,16.887325,NULL,NULL,NULL,NULL,''),(3819,2,100,1,1,10,9,NULL,NULL,'master debito comp 23/10','F','2025-10-24','2025-10-24 11:17:53','2025-10-24 12:16:46',NULL,1209.93,1209.93,'2025-10-23','2025-10-24','N',1,1200.855525,9.074475,NULL,NULL,NULL,NULL,''),(3820,2,101,1,1,10,9,NULL,NULL,'elo credito comp 23/10','F','2025-11-24','2025-10-24 11:18:16','2025-11-27 12:57:16',NULL,55,55,'2025-10-23','2025-11-27','N',1,53.7075,1.2925,NULL,NULL,NULL,NULL,''),(3821,2,102,1,1,10,9,NULL,NULL,'elo debito comp 23/10','F','2025-10-24','2025-10-24 11:18:37','2025-10-24 12:16:46',NULL,312.99,312.99,'2025-10-23','2025-10-24','N',1,308.764635,4.225365,NULL,NULL,NULL,NULL,''),(3822,2,109,1,1,10,9,NULL,NULL,'pix comp 23/10','F','2025-10-23','2025-10-24 11:18:59','2025-10-24 12:16:15',NULL,818.26,818.26,'2025-10-23','2025-10-24','N',1,818.26,NULL,NULL,NULL,NULL,NULL,''),(3823,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 23/10','F','2025-11-24','2025-10-24 11:19:22','2025-11-27 12:57:16',NULL,224.5,224.5,'2025-10-23','2025-11-27','N',1,207.438,17.062,NULL,NULL,NULL,NULL,''),(3824,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 23/10','F','2025-11-20','2025-10-24 11:20:05','2025-11-22 13:17:42',NULL,169,169,'2025-10-23','2025-11-22','N',1,159.705,9.295,NULL,NULL,NULL,NULL,''),(3825,2,106,1,1,10,9,NULL,NULL,'sodexo comp 23/10','F','2025-11-24','2025-10-24 11:21:36','2025-11-27 12:57:16',NULL,67.99,67.99,'2025-10-23','2025-11-27','N',1,67.99,NULL,NULL,NULL,NULL,NULL,''),(3826,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 23/10','F','2025-10-24','2025-10-24 11:21:55','2025-10-24 12:16:14',NULL,204.97,204.97,'2025-10-23','2025-10-24','N',1,204.97,NULL,NULL,NULL,NULL,NULL,''),(3827,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 23/10','F','2025-10-24','2025-10-24 11:22:31','2025-10-24 12:17:45',NULL,1.8,1.8,'2025-10-23','2025-10-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3828,1,116,3,1,1,9,NULL,NULL,'elo debito comp 23/10 - (TAXA) Valor Original:312.','F','2025-10-24','2025-10-24 12:16:46',NULL,NULL,4.225365,4.225365,'2025-10-23','2025-10-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3829,1,114,3,1,1,9,NULL,NULL,'master debito comp 23/10 - (TAXA) Valor Original:1','F','2025-10-24','2025-10-24 12:16:46',NULL,NULL,9.074475,9.074475,'2025-10-23','2025-10-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3830,1,112,3,1,1,9,NULL,NULL,'visa debito comp 23/10 - (TAXA) Valor Original:799','F','2025-10-24','2025-10-24 12:16:46',NULL,NULL,5.999775,5.999775,'2025-10-23','2025-10-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3831,1,113,3,1,1,9,NULL,NULL,'master credito comp 23/09 - (TAXA) Valor Original:','F','2025-10-24','2025-10-24 12:16:46',NULL,NULL,30.0671,30.0671,'2025-09-23','2025-10-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3832,1,15,3,1,1,9,NULL,NULL,'visa credito comp 23/09 - (TAXA) Valor Original:65','F','2025-10-24','2025-10-24 12:16:46',NULL,NULL,11.404925,11.404925,'2025-09-23','2025-10-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3833,1,NULL,1,1,1,10,20,534,'XAND S COMERCIO E IND. LTDA-ME : 8287','E','2025-10-25','2025-10-25 20:01:15','2025-10-25 20:06:19',NULL,100,100,'2025-10-25','2025-10-25','N',1,NULL,NULL,0,0,3833,NULL,''),(3834,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 24/10','F','2025-10-24','2025-10-25 20:06:50','2025-10-25 20:08:27',NULL,106,106,'2025-10-24','2025-10-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3835,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 24/10','F','2025-10-24','2025-10-25 20:07:17','2025-10-25 20:08:27',NULL,138,138,'2025-10-24','2025-10-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3836,1,117,1,1,1,9,NULL,NULL,'taxa  pix comp 24/10','F','2025-10-27','2025-10-25 20:08:08','2025-10-29 14:03:12',NULL,1.95,1.95,'2025-10-24','2025-10-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3837,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 24/10','F','2025-10-24','2025-10-25 20:09:55','2025-10-28 21:19:28',NULL,444,444,'2025-10-24','2025-10-28','N',1,444,NULL,NULL,NULL,NULL,NULL,''),(3838,2,3,1,1,10,9,NULL,NULL,'visa credito comp 24/10','F','2025-11-24','2025-10-25 20:11:40','2025-11-27 12:57:16',NULL,1272.48,1272.48,'2025-10-24','2025-11-27','N',1,1250.2116,22.2684,NULL,NULL,NULL,NULL,''),(3839,2,2,1,1,10,9,NULL,NULL,'visa debito comp 24/10','F','2025-10-27','2025-10-25 20:12:03','2025-11-02 14:15:41',NULL,936.98,936.98,'2025-10-24','2025-10-31','N',1,929.95265,7.02735,NULL,NULL,NULL,NULL,''),(3840,2,99,1,1,10,9,NULL,NULL,'master credito comp 24/10','F','2025-11-24','2025-10-25 20:12:49','2025-11-27 12:57:16',NULL,2897.48,2897.48,'2025-10-24','2025-11-27','N',1,2846.7741,50.7059,NULL,NULL,NULL,NULL,''),(3841,2,100,1,1,10,9,NULL,NULL,'master debito comp 24/10','F','2025-10-27','2025-10-25 20:13:15','2025-11-02 14:16:37',NULL,899.94,899.94,'2025-10-24','2025-10-31','N',1,893.19045,6.74955,NULL,NULL,NULL,NULL,''),(3842,2,101,1,1,10,9,NULL,NULL,'elo credito comp 24/10','F','2025-11-24','2025-10-25 20:13:59','2025-11-27 12:57:16',NULL,204.98,204.98,'2025-10-24','2025-11-27','N',1,200.16297,4.81703,NULL,NULL,NULL,NULL,''),(3843,2,102,1,1,10,9,NULL,NULL,'elo debito comp 24/10','F','2025-10-27','2025-10-25 20:14:17','2025-11-02 14:16:08',NULL,88.99,88.99,'2025-10-24','2025-10-31','N',1,87.788635,1.201365,NULL,NULL,NULL,NULL,''),(3844,2,109,1,1,10,9,NULL,NULL,'pix comp 24/10','F','2025-10-24','2025-10-25 20:14:36','2025-11-02 14:14:26',NULL,961.57,961.57,'2025-10-24','2025-10-31','N',1,961.57,NULL,NULL,NULL,NULL,NULL,''),(3845,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 24/10','F','2025-11-20','2025-10-25 20:15:10','2025-11-22 13:17:42',NULL,151.48,151.48,'2025-10-24','2025-11-22','N',1,143.1486,8.3314,NULL,NULL,NULL,NULL,''),(3846,2,106,1,1,10,9,NULL,NULL,'sodexo comp 24/10','F','2025-11-24','2025-10-25 20:16:12','2025-11-27 12:57:15',NULL,165.48,165.48,'2025-10-24','2025-11-27','N',1,165.48,NULL,NULL,NULL,NULL,NULL,''),(3847,2,101,1,1,10,9,NULL,NULL,'elo refeicao comp 24/10','F','2025-11-24','2025-10-25 20:17:18','2025-11-27 12:57:15',NULL,93.99,93.99,'2025-10-24','2025-11-27','N',1,91.781235,2.208765,NULL,NULL,NULL,NULL,''),(3848,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 24/10','F','2025-10-25','2025-10-25 20:17:43','2025-11-02 14:14:26',NULL,115.99,115.99,'2025-10-24','2025-10-31','N',1,115.99,NULL,NULL,NULL,NULL,NULL,''),(3849,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 25/10','F','2025-10-25','2025-10-27 13:03:47','2025-10-27 13:07:29',NULL,144,144,'2025-10-25','2025-10-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3850,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 25/10','F','2025-10-25','2025-10-27 13:04:12','2025-10-27 13:07:29',NULL,141,141,'2025-10-25','2025-10-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3851,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose pereira 25/10','F','2025-10-25','2025-10-27 13:04:35','2025-10-27 13:07:29',NULL,142,142,'2025-10-25','2025-10-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3852,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 25/10','F','2025-10-27','2025-10-27 13:05:13','2025-10-29 14:03:12',NULL,3,3,'2025-10-25','2025-10-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3853,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joantan 26/10','F','2025-10-26','2025-10-27 13:05:44','2025-10-27 13:07:29',NULL,211,211,'2025-10-26','2025-10-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3854,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 26/10','F','2025-10-26','2025-10-27 13:06:12','2025-10-27 13:07:29',NULL,210,210,'2025-10-26','2025-10-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3855,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose pereira 26/10','F','2025-10-26','2025-10-27 13:06:36','2025-10-27 13:07:29',NULL,173,173,'2025-10-26','2025-10-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3856,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 26/10','F','2025-10-27','2025-10-27 13:07:05','2025-10-29 14:03:12',NULL,3.3,3.3,'2025-10-26','2025-10-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3857,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 25/10','F','2025-10-25','2025-10-27 13:08:56','2025-10-28 21:19:28',NULL,620.5,620.5,'2025-10-25','2025-10-28','N',1,620.5,NULL,NULL,NULL,NULL,NULL,''),(3858,2,3,1,1,10,9,NULL,NULL,'visa credito comp 25/10','F','2025-11-25','2025-10-27 13:09:37','2025-11-27 12:57:15',NULL,1912.75,1912.75,'2025-10-25','2025-11-27','N',1,1879.276875,33.473125,NULL,NULL,NULL,NULL,''),(3859,2,2,1,1,10,9,NULL,NULL,'visa debito com 25/10','F','2025-10-27','2025-10-27 13:10:11','2025-11-02 14:15:41',NULL,958.97,958.97,'2025-10-25','2025-10-31','N',1,951.777725,7.192275,NULL,NULL,NULL,NULL,''),(3860,2,99,1,1,10,9,NULL,NULL,'master credito com 25/10','F','2025-11-25','2025-10-27 13:10:47','2025-11-27 12:57:06',NULL,2261.25,2261.25,'2025-10-25','2025-11-27','N',1,2221.678125,39.571875,NULL,NULL,NULL,NULL,''),(3861,2,100,1,1,10,9,NULL,NULL,'master debito comp 25/10','F','2025-10-27','2025-10-27 13:13:46','2025-11-02 14:16:37',NULL,1145,1145,'2025-10-25','2025-10-31','N',1,1136.4125,8.5875,NULL,NULL,NULL,NULL,''),(3862,2,101,1,1,10,9,NULL,NULL,'elo credito comp 25/10','F','2025-11-25','2025-10-27 13:14:17','2025-11-27 12:57:06',NULL,214.5,214.5,'2025-10-25','2025-11-27','N',1,209.45925,5.04075,NULL,NULL,NULL,NULL,''),(3863,2,102,1,1,10,9,NULL,NULL,'elo debito comp 25/10','F','2025-10-27','2025-10-27 13:14:46','2025-11-02 14:16:08',NULL,13,13,'2025-10-25','2025-10-31','N',1,12.8245,0.1755,NULL,NULL,NULL,NULL,''),(3864,2,109,1,1,10,9,NULL,NULL,'pix comp 25/10','F','2025-10-25','2025-10-27 13:15:51','2025-11-02 14:14:26',NULL,1681,1681,'2025-10-25','2025-10-31','N',1,1681,NULL,NULL,NULL,NULL,NULL,''),(3865,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 25/10','F','2025-11-25','2025-10-27 13:16:20','2025-11-27 12:57:06',NULL,488,488,'2025-10-25','2025-11-27','N',1,450.912,37.088,NULL,NULL,NULL,NULL,''),(3866,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 25/10','F','2025-11-20','2025-10-27 13:23:33','2025-11-22 13:17:42',NULL,157.99,157.99,'2025-10-25','2025-11-22','N',1,149.30055,8.68945,NULL,NULL,NULL,NULL,''),(3867,2,106,1,1,10,9,NULL,NULL,'sodexo comp 25/10','F','2025-11-24','2025-10-27 13:24:17','2025-11-27 12:57:06',NULL,324,324,'2025-10-25','2025-11-27','N',1,324,NULL,NULL,NULL,NULL,NULL,''),(3868,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 25/10','F','2025-10-26','2025-10-27 13:25:39','2025-11-02 14:14:26',NULL,446.94,446.94,'2025-10-25','2025-10-31','N',1,446.94,NULL,NULL,NULL,NULL,NULL,''),(3869,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 26/10','F','2025-10-26','2025-10-27 13:28:08','2025-10-28 21:19:28',NULL,1604,1604,'2025-10-26','2025-10-28','N',1,1604,NULL,NULL,NULL,NULL,NULL,''),(3870,2,3,1,1,10,9,NULL,NULL,'visa credito comp 26/10','F','2025-11-26','2025-10-27 13:28:49','2025-11-27 12:57:06',NULL,3343.14,3343.14,'2025-10-26','2025-11-27','N',1,3284.63505,58.50495,NULL,NULL,NULL,NULL,''),(3871,2,2,1,1,10,9,NULL,NULL,'visa debito comp 26/10','F','2025-10-27','2025-10-27 13:29:12','2025-11-02 14:15:41',NULL,1964.48,1964.48,'2025-10-26','2025-10-31','N',1,1949.7464,14.7336,NULL,NULL,NULL,NULL,''),(3872,2,99,1,1,10,9,NULL,NULL,'master credito comp 26/10','F','2025-11-26','2025-10-27 13:29:44','2025-11-27 12:57:06',NULL,1344.83,1344.83,'2025-10-26','2025-11-27','N',1,1321.295475,23.534525,NULL,NULL,NULL,NULL,''),(3873,2,101,1,1,10,9,NULL,NULL,'elo credito comp 26/10','F','2025-11-26','2025-10-27 13:30:22','2025-11-27 12:57:06',NULL,789,789,'2025-10-26','2025-11-27','N',1,770.4585,18.5415,NULL,NULL,NULL,NULL,''),(3874,2,102,1,1,10,9,NULL,NULL,'elo debito comp 26/10','F','2025-10-27','2025-10-27 13:31:07','2025-11-02 14:16:08',NULL,392.5,392.5,'2025-10-26','2025-10-31','N',1,387.20125,5.29875,NULL,NULL,NULL,NULL,''),(3875,2,109,1,1,10,9,NULL,NULL,'pix comp 26/10','F','2025-10-26','2025-10-27 13:31:29','2025-11-02 14:14:26',NULL,2159.5,2159.5,'2025-10-26','2025-10-31','N',1,2159.5,NULL,NULL,NULL,NULL,NULL,''),(3876,2,105,1,1,10,9,NULL,NULL,'alelo refeicao com 26/10','F','2025-11-26','2025-10-27 13:32:10','2025-11-27 12:57:06',NULL,348.97,348.97,'2025-10-26','2025-11-27','N',1,322.44828,26.52172,NULL,NULL,NULL,NULL,''),(3877,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 26/10','F','2025-11-20','2025-10-27 13:33:27','2025-11-22 13:17:42',NULL,64.75,64.75,'2025-10-26','2025-11-22','N',1,61.18875,3.56125,NULL,NULL,NULL,NULL,''),(3878,2,106,1,1,10,9,NULL,NULL,'sodexo comp 26/10','F','2025-11-20','2025-10-27 13:33:58','2025-11-22 13:17:42',NULL,249.5,249.5,'2025-10-26','2025-11-22','N',1,249.5,NULL,NULL,NULL,NULL,NULL,''),(3879,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 26/10','F','2025-10-27','2025-10-27 13:34:22','2025-11-02 14:25:57',NULL,249.5,249.5,'2025-10-26','2025-10-31','N',1,249.5,NULL,NULL,NULL,NULL,NULL,''),(3880,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose pereira 27/10','F','2025-10-27','2025-10-28 20:57:23','2025-10-28 21:02:49',NULL,63,63,'2025-10-27','2025-10-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3881,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan comp 27/10','F','2025-10-27','2025-10-28 20:57:55','2025-10-28 21:02:49',NULL,63,63,'2025-10-27','2025-10-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3882,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 27/10','F','2025-10-27','2025-10-28 20:58:19','2025-10-28 21:02:49',NULL,59,59,'2025-10-27','2025-10-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3883,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 27/10','F','2025-10-28','2025-10-28 21:02:37','2025-10-29 14:05:35',NULL,0.9,0.9,'2025-10-27','2025-10-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3884,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 27/10','F','2025-10-27','2025-10-28 21:05:44','2025-10-28 21:19:28',NULL,130,130,'2025-10-27','2025-10-28','N',1,130,NULL,NULL,NULL,NULL,NULL,''),(3885,2,3,1,1,10,9,NULL,NULL,'visa credito comp 27/10','F','2025-11-27','2025-10-28 21:07:33','2025-11-27 12:57:06',NULL,1042.5,1042.5,'2025-10-27','2025-11-27','N',1,1024.25625,18.24375,NULL,NULL,NULL,NULL,''),(3886,2,2,1,1,10,9,NULL,NULL,'visa debito comp 27/10','F','2025-10-28','2025-10-28 21:08:11','2025-11-02 14:30:27',NULL,431.96,431.96,'2025-10-27','2025-10-31','N',1,428.7203,3.2397,NULL,NULL,NULL,NULL,''),(3887,2,99,1,1,10,9,NULL,NULL,'master credito comp 27/10','F','2025-11-27','2025-10-28 21:09:15','2025-11-27 12:57:06',NULL,1143.94,1143.94,'2025-10-27','2025-11-27','N',1,1123.92105,20.01895,NULL,NULL,NULL,NULL,''),(3888,2,100,1,1,10,9,NULL,NULL,'master debito comp 27/10','F','2025-10-28','2025-10-28 21:09:54','2025-11-02 14:30:59',NULL,698.4,698.4,'2025-10-27','2025-10-31','N',1,693.162,5.238,NULL,NULL,NULL,NULL,''),(3889,2,101,1,1,10,9,NULL,NULL,'elo credito comp 27/10','F','2025-11-27','2025-10-28 21:11:02','2025-11-27 12:57:06',NULL,225.72,225.72,'2025-10-27','2025-11-27','N',1,220.41558,5.30442,NULL,NULL,NULL,NULL,''),(3890,2,102,1,1,10,9,NULL,NULL,'elo debito comp 27/10','F','2025-10-28','2025-10-28 21:11:33','2025-11-02 14:31:28',NULL,57.99,57.99,'2025-10-27','2025-10-31','N',1,57.207135,0.782865,NULL,NULL,NULL,NULL,''),(3891,2,109,1,1,10,9,NULL,NULL,'pix comp 27/10','F','2025-10-27','2025-10-28 21:12:24','2025-11-02 14:25:57',NULL,559.92,559.92,'2025-10-27','2025-10-31','N',1,559.92,NULL,NULL,NULL,NULL,NULL,''),(3892,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 27/10','F','2025-11-20','2025-10-28 21:12:57','2025-11-22 13:17:42',NULL,70.99,70.99,'2025-10-27','2025-11-22','N',1,67.08555,3.90445,NULL,NULL,NULL,NULL,''),(3893,2,106,1,1,10,9,NULL,NULL,'sodexo comp 27/10','F','2025-11-24','2025-10-28 21:13:25','2025-11-27 12:57:06',NULL,73.49,73.49,'2025-10-27','2025-11-27','N',1,73.49,NULL,NULL,NULL,NULL,NULL,''),(3894,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 27/10','F','2025-10-28','2025-10-28 21:13:46','2025-11-02 14:25:57',NULL,37.11,37.11,'2025-10-27','2025-10-31','N',1,37.11,NULL,NULL,NULL,NULL,NULL,''),(3895,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose  28/10','F','2025-10-28','2025-10-29 13:15:16','2025-10-29 13:18:26',NULL,37,37,'2025-10-28','2025-10-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3896,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 28/10','F','2025-10-28','2025-10-29 13:17:39','2025-10-29 13:18:26',NULL,70,70,'2025-10-28','2025-10-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3897,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 28/10','F','2025-10-28','2025-10-29 13:18:12','2025-10-29 13:18:26',NULL,100,100,'2025-10-28','2025-10-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3898,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 28/10','F','2025-10-29','2025-10-29 13:19:06','2025-10-29 14:06:39',NULL,1.65,1.65,'2025-10-28','2025-10-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3899,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 28/10','F','2025-10-28','2025-10-29 13:24:35','2025-11-02 14:25:26',NULL,395,395,'2025-10-28','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3900,2,3,1,1,10,9,NULL,NULL,'visa credito comp 28/10','F','2025-11-28','2025-10-29 13:28:30','2025-12-01 17:27:56',NULL,564.94,564.94,'2025-10-28','2025-11-30','N',1,555.05355,9.88645,NULL,NULL,NULL,NULL,''),(3901,2,2,1,1,10,9,NULL,NULL,'visa dedito comp 28/10','F','2025-10-29','2025-10-29 13:30:45','2025-11-02 14:42:50',NULL,688.72,688.72,'2025-10-28','2025-10-31','N',1,683.5546,5.1654,NULL,NULL,NULL,NULL,''),(3902,2,99,1,1,10,9,NULL,NULL,'master credito comp 28/10','F','2025-11-28','2025-10-29 13:32:50','2025-12-01 17:27:56',NULL,1350.88,1350.88,'2025-10-28','2025-11-30','N',1,1327.2396,23.6404,NULL,NULL,NULL,NULL,''),(3903,2,100,1,1,10,9,NULL,NULL,'master debito comp 28/10','F','2025-10-29','2025-10-29 13:34:03','2025-11-02 14:41:33',NULL,653.94,653.94,'2025-10-28','2025-10-31','N',1,649.03545,4.90455,NULL,NULL,NULL,NULL,''),(3904,2,101,1,1,10,9,NULL,NULL,'elo credito comp 28/10','F','2025-11-28','2025-10-29 13:34:36','2025-12-01 17:27:56',NULL,274.46,274.46,'2025-10-28','2025-11-30','N',1,268.01019,6.44981,NULL,NULL,NULL,NULL,''),(3905,2,102,1,1,10,9,NULL,NULL,'elo debito comp 28/10','F','2025-10-29','2025-10-29 13:35:00','2025-11-02 14:40:40',NULL,196,196,'2025-10-28','2025-10-31','N',1,193.354,2.646,NULL,NULL,NULL,NULL,''),(3906,2,109,1,1,10,9,NULL,NULL,'pix comp 28/10','F','2025-10-28','2025-10-29 13:35:23','2025-11-02 14:25:57',NULL,852.24,852.24,'2025-10-28','2025-10-31','N',1,852.24,NULL,NULL,NULL,NULL,NULL,''),(3907,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 28/10','F','2025-11-28','2025-10-29 13:40:16','2025-12-01 17:27:56',NULL,33.98,33.98,'2025-10-28','2025-11-30','N',1,31.39752,2.58248,NULL,NULL,NULL,NULL,''),(3908,2,106,1,1,10,9,NULL,NULL,'sodexo refeicao comp 28/10','F','2025-11-24','2025-10-29 13:40:55','2025-11-27 12:57:06',NULL,122.97,122.97,'2025-10-28','2025-11-27','N',1,122.97,NULL,NULL,NULL,NULL,NULL,''),(3909,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 28/10','F','2025-10-29','2025-10-29 13:41:13','2025-11-02 14:47:21',NULL,46.99,46.99,'2025-10-28','2025-10-31','N',1,46.99,NULL,NULL,NULL,NULL,NULL,''),(3910,1,132,1,1,1,9,NULL,NULL,'pagam pedreiro (retirada feng) 14/10','F','2025-10-14','2025-10-29 13:48:58','2025-10-29 13:49:21',NULL,200,200,'2025-10-14','2025-10-14','N',1,NULL,NULL,0,0,NULL,NULL,''),(3911,1,NULL,1,1,1,9,11,538,'KarneKeijo Logistica Integrada LTDA : 5756567','E','2025-11-10','2025-10-29 21:06:13','2025-11-22 13:54:13',NULL,508.7,508.7,'2025-10-27','2025-11-22','N',1,508.7,NULL,NULL,NULL,3911,NULL,''),(3912,1,NULL,1,1,1,9,26,537,'NORSA REFRIGERANTES S.A : 3971429','E','2025-10-29','2025-10-29 21:07:04','2025-11-02 15:29:56',NULL,1336.86,1336.86,'2025-10-27','2025-10-31','N',1,NULL,NULL,NULL,NULL,3912,NULL,''),(3913,1,NULL,1,1,1,9,16,536,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 236230','E','2025-11-11','2025-10-29 21:11:40','2025-11-22 13:54:13',NULL,798.4,798.4,'2025-10-27','2025-11-22','N',1,798.4,NULL,NULL,NULL,3913,NULL,''),(3914,1,NULL,1,1,1,9,27,535,'Doce Fruta Industria E Comercio Ltda : 4193','E','2025-11-11','2025-10-29 21:12:37','2025-11-22 13:54:13',NULL,135,135,'2025-10-27','2025-11-22','N',1,135,NULL,NULL,NULL,3914,NULL,''),(3915,1,NULL,1,1,1,9,5,542,'CEASA : 271025','E','2025-10-27','2025-10-29 21:34:51','2025-11-02 15:29:56',NULL,613,613,'2025-10-27','2025-10-31','N',1,NULL,NULL,NULL,NULL,3915,NULL,''),(3916,1,NULL,1,1,1,9,22,541,'DEPOSITO DE OVO RAINHA DA PAZ : 4228','E','2025-10-28','2025-10-29 21:34:57','2025-11-02 15:29:56',NULL,260,260,'2025-10-29','2025-10-31','N',1,NULL,NULL,NULL,NULL,3916,NULL,''),(3917,1,37,1,1,1,10,NULL,NULL,'compra material de pia 27/10','F','2025-10-27','2025-10-29 21:37:28','2025-10-29 21:46:23',NULL,18,18,'2025-10-27','2025-10-29','N',1,NULL,NULL,0,0,NULL,NULL,''),(3918,1,135,1,1,1,9,NULL,NULL,'compra dobradiça 28/10','F','2025-11-13','2025-10-29 21:38:12','2025-11-18 13:49:33',NULL,100,100,'2025-10-28','2025-11-13','N',1,100,NULL,NULL,NULL,NULL,NULL,''),(3919,1,NULL,1,1,1,9,41,543,'SUPERMERCADO : 444543','E','2025-11-13','2025-10-29 21:39:45','2025-11-18 13:48:09',NULL,3.48,3.48,'2025-10-27','2025-11-13','N',1,3.48,NULL,NULL,NULL,3919,NULL,''),(3920,1,NULL,1,1,1,9,41,544,'SUPERMERCADO : 17402','E','2025-11-13','2025-10-29 21:41:43','2025-11-18 13:48:09',NULL,107.38,107.38,'2025-10-27','2025-11-13','N',1,107.38,NULL,NULL,NULL,3920,NULL,''),(3921,1,NULL,1,1,1,9,6,540,'Ambev S.A. - CDD Olinda : 730653','E','2025-10-27','2025-10-29 21:45:55','2025-11-02 15:29:56',NULL,275.32,275.32,'2025-10-29','2025-10-31','N',1,NULL,NULL,NULL,NULL,3921,NULL,''),(3922,1,NULL,1,1,1,9,26,539,'NORSA REFRIGERANTES S.A : 3967703','E','2025-10-24','2025-10-29 21:45:59','2025-11-02 15:29:56',NULL,899.04,899.04,'2025-10-29','2025-10-31','N',1,NULL,NULL,NULL,NULL,3922,NULL,''),(3923,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 29/10','F','2025-10-29','2025-10-30 13:41:12','2025-10-30 13:42:16',NULL,66,66,'2025-10-29','2025-10-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3924,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose pereira 29/10','F','2025-10-29','2025-10-30 13:41:33','2025-10-30 13:42:16',NULL,56,56,'2025-10-29','2025-10-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3925,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 29/10','F','2025-10-30','2025-10-30 13:42:01','2025-11-02 15:29:56',NULL,1.35,1.35,'2025-10-29','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3926,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 29/10','F','2025-10-29','2025-10-30 13:43:03','2025-11-02 14:39:54',NULL,403,403,'2025-10-29','2025-10-31','N',1,403,NULL,NULL,NULL,NULL,NULL,''),(3927,2,3,1,1,10,9,NULL,NULL,'visa credito comp 29/10','F','2025-12-01','2025-10-30 13:43:29','2025-12-23 14:14:55',NULL,1232.49,1232.49,'2025-10-29','2025-12-23','N',1,1210.921425,21.568575,NULL,NULL,NULL,NULL,''),(3928,2,2,1,1,10,9,NULL,NULL,'visa debito comp 29/10','F','2025-10-30','2025-10-30 13:43:51','2025-11-02 14:50:59',NULL,722.64,722.64,'2025-10-29','2025-10-31','N',1,717.2202,5.4198,NULL,NULL,NULL,NULL,''),(3929,2,99,1,1,10,9,NULL,NULL,'master credito comp 29/10','F','2025-12-01','2025-10-30 13:44:14','2025-12-23 14:14:55',NULL,1050.46,1050.46,'2025-10-29','2025-12-23','N',1,1032.07695,18.38305,NULL,NULL,NULL,NULL,''),(3930,2,102,1,1,10,9,NULL,NULL,'elo debito comp 29/10','F','2025-10-30','2025-10-30 13:46:34','2025-11-02 14:50:59',NULL,129.99,129.99,'2025-10-29','2025-10-31','N',1,128.235135,1.754865,NULL,NULL,NULL,NULL,''),(3931,2,100,1,1,10,9,NULL,NULL,'master debito comp 29/10','F','2025-10-30','2025-10-30 13:47:27','2025-11-02 14:50:59',NULL,699.99,699.99,'2025-10-29','2025-10-31','N',1,694.740075,5.249925,NULL,NULL,NULL,NULL,''),(3932,2,109,1,1,10,9,NULL,NULL,'pix comp 29/10','F','2025-10-29','2025-10-30 13:47:58','2025-11-02 14:47:21',NULL,534.34,534.34,'2025-10-29','2025-10-31','N',1,534.34,NULL,NULL,NULL,NULL,NULL,''),(3933,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 29/10','F','2025-11-20','2025-10-30 13:50:06','2025-11-22 13:17:42',NULL,22,22,'2025-10-29','2025-11-22','N',1,20.79,1.21,NULL,NULL,NULL,NULL,''),(3934,2,106,1,1,10,9,NULL,NULL,'sodexo comp 29/10','F','2025-11-24','2025-10-30 13:50:46','2025-11-27 12:57:06',NULL,70,70,'2025-10-29','2025-11-27','N',1,70,NULL,NULL,NULL,NULL,NULL,''),(3935,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 29/10','F','2025-10-30','2025-10-30 13:51:21','2025-11-02 14:50:59',NULL,149.1,149.1,'2025-10-29','2025-10-31','N',1,149.1,NULL,NULL,NULL,NULL,NULL,''),(3936,1,NULL,1,1,1,9,41,545,'SUPERMERCADO : 76962','E','2025-11-13','2025-10-30 14:06:08','2025-11-18 13:48:09',NULL,173.3,173.3,'2025-10-30','2025-11-13','N',1,173.3,NULL,NULL,NULL,3936,NULL,''),(3937,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 30/10','F','2025-10-30','2025-10-31 14:10:33','2025-10-31 14:11:53',NULL,88,88,'2025-10-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3938,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose pereira 30/10','F','2025-10-30','2025-10-31 14:11:01','2025-10-31 14:11:53',NULL,90,90,'2025-10-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3939,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 30/10','F','2025-10-31','2025-10-31 14:11:33','2025-11-02 15:29:56',NULL,2.7,2.7,'2025-10-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3940,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 30/10','F','2025-10-30','2025-10-31 14:12:40','2025-11-02 14:39:54',NULL,271,271,'2025-10-30','2025-10-31','N',1,271,NULL,NULL,NULL,NULL,NULL,''),(3941,2,3,1,1,10,9,NULL,NULL,'visa credito comp 30/10','F','2025-12-01','2025-10-31 14:13:08','2025-12-23 14:14:55',NULL,1310.03,1310.03,'2025-10-30','2025-12-23','N',1,1287.104475,22.925525,NULL,NULL,NULL,NULL,''),(3942,2,2,1,1,10,9,NULL,NULL,'visa debito comp 30/10','F','2025-10-31','2025-10-31 14:13:29','2025-11-02 14:52:03',NULL,925.92,925.92,'2025-10-30','2025-10-31','N',1,918.9756,6.9444,NULL,NULL,NULL,NULL,''),(3943,2,99,1,1,10,9,NULL,NULL,'master credito comp 30/10','F','2025-12-01','2025-10-31 14:13:53','2025-12-23 14:14:55',NULL,1283.58,1283.58,'2025-10-30','2025-12-23','N',1,1261.11735,22.46265,NULL,NULL,NULL,NULL,''),(3944,2,100,1,1,10,9,NULL,NULL,'master debito comp 30/10','F','2025-10-31','2025-10-31 14:14:18','2025-11-02 14:52:03',NULL,1008.23,1008.23,'2025-10-30','2025-10-31','N',1,1000.668275,7.561725,NULL,NULL,NULL,NULL,''),(3945,2,101,1,1,10,9,NULL,NULL,'elo credito comp 30/10','F','2025-12-01','2025-10-31 14:14:43','2025-12-23 14:14:55',NULL,109,109,'2025-10-30','2025-12-23','N',1,106.4385,2.5615,NULL,NULL,NULL,NULL,''),(3946,2,102,1,1,10,9,NULL,NULL,'elo debito comp 30/10','F','2025-10-31','2025-10-31 14:15:11','2025-11-02 14:52:03',NULL,187.99,187.99,'2025-10-30','2025-10-31','N',1,185.452135,2.537865,NULL,NULL,NULL,NULL,''),(3947,2,109,1,1,10,9,NULL,NULL,'pix comp 30/10','F','2025-10-30','2025-10-31 14:21:36','2025-11-02 14:50:59',NULL,1418.45,1418.45,'2025-10-30','2025-10-31','N',1,1418.45,NULL,NULL,NULL,NULL,NULL,''),(3948,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 30/10','F','2025-12-01','2025-10-31 14:31:26','2025-12-23 14:14:55',NULL,167.12,167.12,'2025-10-30','2025-12-23','N',1,154.41888,12.70112,NULL,NULL,NULL,NULL,''),(3949,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 30/10','F','2025-11-27','2025-10-31 14:32:04','2025-11-27 12:57:06',NULL,39.99,39.99,'2025-10-30','2025-11-27','N',1,37.79055,2.19945,NULL,NULL,NULL,NULL,''),(3950,2,106,1,1,10,9,NULL,NULL,'sodexo comp 30/10','F','2025-12-01','2025-10-31 14:32:45','2025-12-23 14:14:48',NULL,167.5,167.5,'2025-10-30','2025-12-23','N',1,167.5,NULL,NULL,NULL,NULL,NULL,''),(3951,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 31/10','F','2025-10-31','2025-11-02 13:55:41','2025-11-02 14:56:11',NULL,67,67,'2025-10-31','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3952,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 31/10','F','2025-10-31','2025-11-02 13:56:35','2025-11-02 14:56:11',NULL,83,83,'2025-10-31','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3953,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 31/10','F','2025-10-31','2025-11-02 13:57:00','2025-11-02 14:56:11',NULL,123,123,'2025-10-31','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3954,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 31/10','F','2025-10-31','2025-11-02 14:02:36','2025-11-02 14:51:37',NULL,327,327,'2025-10-31','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3955,2,3,1,1,10,9,NULL,NULL,'visa credito comp 31/10','F','2025-12-01','2025-11-02 14:03:21','2025-12-23 14:14:48',NULL,1675.39,1675.39,'2025-10-31','2025-12-23','N',1,1646.070675,29.319325,NULL,NULL,NULL,NULL,''),(3956,2,2,1,1,10,9,NULL,NULL,'visa debito comp 31/10','F','2025-11-01','2025-11-02 14:03:39','2025-11-18 20:28:32',NULL,1072,1072,'2025-10-31','2025-11-18','N',1,1063.96,8.04,NULL,NULL,NULL,NULL,''),(3957,2,99,1,1,10,9,NULL,NULL,'master credito comp 31/10','F','2025-12-01','2025-11-02 14:04:03','2025-12-23 14:14:48',NULL,1875.76,1875.76,'2025-10-31','2025-12-23','N',1,1842.9342,32.8258,NULL,NULL,NULL,NULL,''),(3958,2,100,1,1,10,9,NULL,NULL,'master debito comp 31/10','F','2025-11-01','2025-11-02 14:04:34','2025-11-18 20:29:24',NULL,1141.84,1141.84,'2025-10-31','2025-11-18','N',1,1133.2762,8.5638,NULL,NULL,NULL,NULL,''),(3959,2,101,1,1,10,9,NULL,NULL,'elo credito comp 31/10','F','2025-12-01','2025-11-02 14:05:05','2025-12-23 14:14:48',NULL,221.8,221.8,'2025-10-31','2025-12-23','N',1,216.5877,5.2123,NULL,NULL,NULL,NULL,''),(3960,2,102,1,1,10,9,NULL,NULL,'elo debito comp 31/10','F','2025-11-01','2025-11-02 14:05:25','2025-11-18 20:29:01',NULL,131.72,131.72,'2025-10-31','2025-11-18','N',1,129.94178,1.77822,NULL,NULL,NULL,NULL,''),(3961,2,109,1,1,10,9,NULL,NULL,'pix comp 31/10','F','2025-10-31','2025-11-02 14:05:43','2025-11-02 14:52:03',NULL,1433.28,1433.28,'2025-10-31','2025-10-31','N',1,1433.28,NULL,NULL,NULL,NULL,NULL,''),(3962,2,105,1,1,10,9,NULL,NULL,'alelo refeicoa comp 31/10','F','2025-12-01','2025-11-02 14:06:32','2025-12-23 14:14:48',NULL,51.89,51.89,'2025-10-31','2025-12-23','N',1,47.94636,3.94364,NULL,NULL,NULL,NULL,''),(3963,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 31/10','F','2025-11-27','2025-11-02 14:07:04','2025-11-27 12:57:06',NULL,121,121,'2025-10-31','2025-11-27','N',1,114.345,6.655,NULL,NULL,NULL,NULL,''),(3964,2,106,1,1,10,9,NULL,NULL,'sodexo comp 31/10','F','2025-12-01','2025-11-02 14:07:30','2025-12-23 14:14:48',NULL,701.67,701.67,'2025-10-31','2025-12-23','N',1,701.67,NULL,NULL,NULL,NULL,NULL,''),(3965,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 31/10','F','2025-11-01','2025-11-02 14:08:15','2025-11-18 20:28:11',NULL,406.95,406.95,'2025-10-31','2025-11-18','N',1,406.95,NULL,NULL,NULL,NULL,NULL,''),(3966,1,112,3,1,1,9,NULL,NULL,'visa debito comp 26/10 - (TAXA) Valor Original:196','F','2025-10-27','2025-11-02 14:15:41',NULL,NULL,14.7336,14.7336,'2025-10-26','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3967,1,112,3,1,1,9,NULL,NULL,'visa debito com 25/10 - (TAXA) Valor Original:958.','F','2025-10-27','2025-11-02 14:15:41',NULL,NULL,7.192275,7.192275,'2025-10-25','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3968,1,112,3,1,1,9,NULL,NULL,'visa debito comp 24/10 - (TAXA) Valor Original:936','F','2025-10-27','2025-11-02 14:15:41',NULL,NULL,7.02735,7.02735,'2025-10-24','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3969,1,116,3,1,1,9,NULL,NULL,'elo debito comp 26/10 - (TAXA) Valor Original:392.','F','2025-10-27','2025-11-02 14:16:08',NULL,NULL,5.29875,5.29875,'2025-10-26','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3970,1,116,3,1,1,9,NULL,NULL,'elo debito comp 25/10 - (TAXA) Valor Original:13','F','2025-10-27','2025-11-02 14:16:08',NULL,NULL,0.1755,0.1755,'2025-10-25','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3971,1,116,3,1,1,9,NULL,NULL,'elo debito comp 24/10 - (TAXA) Valor Original:88.9','F','2025-10-27','2025-11-02 14:16:08',NULL,NULL,1.201365,1.201365,'2025-10-24','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3972,1,114,3,1,1,9,NULL,NULL,'master debito comp 24/10 - (TAXA) Valor Original:8','F','2025-10-27','2025-11-02 14:16:37',NULL,NULL,6.74955,6.74955,'2025-10-24','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3973,1,114,3,1,1,9,NULL,NULL,'master debito comp 25/10 - (TAXA) Valor Original:1','F','2025-10-27','2025-11-02 14:16:37',NULL,NULL,8.5875,8.5875,'2025-10-25','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3974,1,15,3,1,1,9,NULL,NULL,'visa credito comp 26/09 - (TAXA) Valor Original:11','F','2025-10-27','2025-11-02 14:19:10',NULL,NULL,20.914775,20.914775,'2025-09-26','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3975,1,15,3,1,1,9,NULL,NULL,'visa credito comp 25/09 - (TAXA) Valor Original:11','F','2025-10-27','2025-11-02 14:19:10',NULL,NULL,19.329625,19.329625,'2025-09-25','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3976,1,15,3,1,1,9,NULL,NULL,'visa credito comp 24/09 - (TAXA) Valor Original:11','F','2025-10-27','2025-11-02 14:19:10',NULL,NULL,20.675375,20.675375,'2025-09-24','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3977,1,113,3,1,1,9,NULL,NULL,'master credito comp 26/09 - (TAXA) Valor Original:','F','2025-10-27','2025-11-02 14:19:48',NULL,NULL,40.9934,40.9934,'2025-09-26','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3978,1,113,3,1,1,9,NULL,NULL,'master credito comp 25/09 - (TAXA) Valor Original:','F','2025-10-27','2025-11-02 14:19:48',NULL,NULL,16.7713,16.7713,'2025-09-25','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3979,1,113,3,1,1,9,NULL,NULL,'master credito comp 24/09 - (TAXA) Valor Original:','F','2025-10-27','2025-11-02 14:19:48',NULL,NULL,23.61555,23.61555,'2025-09-24','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3980,1,115,3,1,1,9,NULL,NULL,'elo credito comp 26/09 - (TAXA) Valor Original:383','F','2025-10-27','2025-11-02 14:20:40',NULL,NULL,9.013895,9.013895,'2025-09-26','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3981,1,115,3,1,1,9,NULL,NULL,'elo credito comp 25/09 - (TAXA) Valor Original:244','F','2025-10-27','2025-11-02 14:20:40',NULL,NULL,5.745045,5.745045,'2025-09-25','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3982,1,115,3,1,1,9,NULL,NULL,'elo credito comp 24/09 - (TAXA) Valor Original:202','F','2025-10-27','2025-11-02 14:20:40',NULL,NULL,4.77003,4.77003,'2025-09-24','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3986,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 27/09 - (TAXA) Valor Original:','F','2025-10-27','2025-11-02 14:22:48',NULL,NULL,2.964,2.964,'2025-09-27','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3987,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 26/09 - (TAXA) Valor Original:','F','2025-10-27','2025-11-02 14:22:48',NULL,NULL,22.8,22.8,'2025-09-26','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3988,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 25/09 - (TAXA) Valor Original:','F','2025-10-27','2025-11-02 14:22:48',NULL,NULL,11.66752,11.66752,'2025-09-25','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3989,1,112,3,1,1,9,NULL,NULL,'visa debito comp 27/10 - (TAXA) Valor Original:431','F','2025-10-28','2025-11-02 14:30:27',NULL,NULL,3.2397,3.2397,'2025-10-27','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3990,1,114,3,1,1,9,NULL,NULL,'master debito comp 27/10 - (TAXA) Valor Original:6','F','2025-10-28','2025-11-02 14:30:59',NULL,NULL,5.238,5.238,'2025-10-27','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3991,1,116,3,1,1,9,NULL,NULL,'elo debito comp 27/10 - (TAXA) Valor Original:57.9','F','2025-10-28','2025-11-02 14:31:28',NULL,NULL,0.782865,0.782865,'2025-10-27','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3992,1,15,3,1,1,9,NULL,NULL,'visa credito comp 27/09 - (TAXA) Valor Original:18','F','2025-10-28','2025-11-02 14:32:26',NULL,NULL,31.535,31.535,'2025-09-27','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3993,1,113,3,1,1,9,NULL,NULL,'master credito comp 27/09 - (TAXA) Valor Original:','F','2025-10-28','2025-11-02 14:34:09',NULL,NULL,36.9075,36.9075,'2025-09-27','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3994,1,115,3,1,1,9,NULL,NULL,'elo credito comp 27/09 - (TAXA) Valor Original:440','F','2025-10-28','2025-11-02 14:34:09',NULL,NULL,10.34,10.34,'2025-09-27','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3995,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 28/09 - (TAXA) Valor Original:','F','2025-10-28','2025-11-02 14:34:09',NULL,NULL,30.248,30.248,'2025-09-28','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3996,1,116,3,1,1,9,NULL,NULL,'elo debito comp 28/10 - (TAXA) Valor Original:196','F','2025-10-29','2025-11-02 14:40:40',NULL,NULL,2.646,2.646,'2025-10-28','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3997,1,114,3,1,1,9,NULL,NULL,'master debito comp 28/10 - (TAXA) Valor Original:6','F','2025-10-29','2025-11-02 14:41:32',NULL,NULL,4.90455,4.90455,'2025-10-28','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3998,1,112,3,1,1,9,NULL,NULL,'visa dedito comp 28/10 - (TAXA) Valor Original:688','F','2025-10-29','2025-11-02 14:42:50',NULL,NULL,5.1654,5.1654,'2025-10-28','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(3999,1,113,3,1,1,9,NULL,NULL,'master credito comp 28/09 - (TAXA) Valor Original:','F','2025-10-29','2025-11-02 14:47:21',NULL,NULL,72.895025,72.895025,'2025-09-28','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4000,1,15,3,1,1,9,NULL,NULL,'visa credito comp 28/09 - (TAXA) Valor Original:37','F','2025-10-29','2025-11-02 14:47:21',NULL,NULL,66.217725,66.217725,'2025-09-28','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4001,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 29/09 - (TAXA) Valor Original:','F','2025-10-29','2025-11-02 14:47:47',NULL,NULL,7.296,7.296,'2025-09-29','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4002,1,115,3,1,1,9,NULL,NULL,'elo credito comp 28/09 - (TAXA) Valor Original:353','F','2025-10-29','2025-11-02 14:47:47',NULL,NULL,8.2955,8.2955,'2025-09-28','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4003,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 08/10 - (TAXA) Valor Origi','F','2025-10-30','2025-11-02 14:48:44',NULL,NULL,6.93,6.93,'2025-10-08','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4004,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 06/10 - (TAXA) Valor Origi','F','2025-10-30','2025-11-02 14:48:44',NULL,NULL,2.36445,2.36445,'2025-10-06','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4005,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 05/10 - (TAXA) Valor Origi','F','2025-10-30','2025-11-02 14:48:44',NULL,NULL,14.355,14.355,'2025-10-05','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4006,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 04/10 - (TAXA) Valor Origi','F','2025-10-30','2025-11-02 14:48:44',NULL,NULL,5.885,5.885,'2025-10-04','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4007,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 02/10 - (TAXA) Valor Origi','F','2025-10-30','2025-11-02 14:48:44',NULL,NULL,2.91445,2.91445,'2025-10-02','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4008,1,15,3,1,1,9,NULL,NULL,'visa credito comp 29/09 - (TAXA) Valor Original:99','F','2025-10-30','2025-11-02 14:50:59',NULL,NULL,17.4398,17.4398,'2025-09-29','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4009,1,115,3,1,1,9,NULL,NULL,'elo credito comp 29/09 - (TAXA) Valor Original:126','F','2025-10-30','2025-11-02 14:50:59',NULL,NULL,2.984265,2.984265,'2025-09-29','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4010,1,113,3,1,1,9,NULL,NULL,'master credito comp 29/09 - (TAXA) Valor Original:','F','2025-10-30','2025-11-02 14:50:59',NULL,NULL,27.29055,27.29055,'2025-09-29','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4011,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 30/09 - (TAXA) Valor Original:','F','2025-10-30','2025-11-02 14:50:59',NULL,NULL,9.04172,9.04172,'2025-09-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4012,1,112,3,1,1,9,NULL,NULL,'visa debito comp 29/10 - (TAXA) Valor Original:722','F','2025-10-30','2025-11-02 14:50:59',NULL,NULL,5.4198,5.4198,'2025-10-29','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4013,1,116,3,1,1,9,NULL,NULL,'elo debito comp 29/10 - (TAXA) Valor Original:129.','F','2025-10-30','2025-11-02 14:50:59',NULL,NULL,1.754865,1.754865,'2025-10-29','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4014,1,114,3,1,1,9,NULL,NULL,'master debito comp 29/10 - (TAXA) Valor Original:6','F','2025-10-30','2025-11-02 14:50:59',NULL,NULL,5.249925,5.249925,'2025-10-29','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4015,1,116,3,1,1,9,NULL,NULL,'elo debito comp 30/10 - (TAXA) Valor Original:187.','F','2025-10-31','2025-11-02 14:52:03',NULL,NULL,2.537865,2.537865,'2025-10-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4016,1,114,3,1,1,9,NULL,NULL,'master debito comp 30/10 - (TAXA) Valor Original:1','F','2025-10-31','2025-11-02 14:52:03',NULL,NULL,7.561725,7.561725,'2025-10-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4017,1,112,3,1,1,9,NULL,NULL,'visa debito comp 30/10 - (TAXA) Valor Original:925','F','2025-10-31','2025-11-02 14:52:03',NULL,NULL,6.9444,6.9444,'2025-10-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4018,1,115,3,1,1,9,NULL,NULL,'elo credito comp 30/09 - (TAXA) Valor Original:70.','F','2025-10-31','2025-11-02 14:52:03',NULL,NULL,1.654165,1.654165,'2025-09-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4019,1,113,3,1,1,9,NULL,NULL,'master credito comp 30/09 - (TAXA) Valor Original:','F','2025-10-31','2025-11-02 14:52:03',NULL,NULL,15.976975,15.976975,'2025-09-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4020,1,15,3,1,1,9,NULL,NULL,'visa credito comp 30/09 - (TAXA) Valor Original:10','F','2025-10-31','2025-11-02 14:52:03',NULL,NULL,19.1485,19.1485,'2025-09-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4021,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 31/10','F','2025-11-01','2025-11-02 15:19:47','2025-11-22 13:40:19',NULL,3.6,3.6,'2025-10-31','2025-11-22','N',1,3.6,NULL,NULL,NULL,NULL,NULL,''),(4022,1,132,1,1,1,9,NULL,NULL,'celpe apt 20/10','F','2025-10-20','2025-11-02 21:04:19','2025-11-02 21:29:25',NULL,419.39,419.39,'2025-10-20','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4023,1,142,1,1,1,9,NULL,NULL,'hcpb relogio 25/10','F','2025-10-25','2025-11-02 21:04:56','2025-11-02 21:29:25',NULL,70.5,70.5,'2025-10-25','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4024,1,86,1,1,1,9,NULL,NULL,'contador 31/10','F','2025-10-31','2025-11-02 21:13:53','2025-11-02 21:29:25',NULL,1250,1250,'2025-10-31','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4025,1,132,1,1,1,9,NULL,NULL,'Retirada Feng 31/10','F','2025-10-31','2025-11-02 21:14:41','2025-11-02 21:29:25',NULL,20000,20000,'2025-10-31','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4026,1,98,1,1,1,9,NULL,NULL,'retirada dong 31/10','F','2025-10-31','2025-11-02 21:15:14','2025-11-02 21:29:25',NULL,20000,20000,'2025-10-31','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4027,1,133,1,1,1,9,NULL,NULL,'Retirada Kenpeng','F','2025-10-31','2025-11-02 21:19:14','2025-11-02 21:29:25',NULL,1000,1000,'2025-10-31','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4028,1,136,1,1,1,9,NULL,NULL,'celpe alojamento 29/10','F','2025-10-29','2025-11-02 21:19:42','2025-11-02 21:29:24',NULL,589.67,589.67,'2025-10-29','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4029,1,53,1,1,1,9,NULL,NULL,'celpe restaurante 30/10','F','2025-10-30','2025-11-02 21:20:21','2025-11-02 21:29:24',NULL,2117.07,2117.07,'2025-10-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4030,1,42,1,1,1,9,NULL,NULL,'alberte tony telefone voip 30/10','F','2025-10-30','2025-11-02 21:20:47','2025-11-02 21:29:24',NULL,150,150,'2025-10-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4031,1,53,1,1,1,9,NULL,NULL,'origon 30/10','F','2025-10-30','2025-11-02 21:21:07','2025-11-02 21:29:24',NULL,4698.03,4698.03,'2025-10-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4032,1,70,1,1,1,9,NULL,NULL,'rede social kria 30/10','F','2025-10-30','2025-11-02 21:21:31','2025-11-02 21:29:24',NULL,2400,2400,'2025-10-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4033,1,131,1,1,1,9,NULL,NULL,'segurança (marcos) 30/10  ','F','2025-10-30','2025-11-02 21:22:05','2025-11-02 21:29:24',NULL,1600,1600,'2025-10-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4034,1,54,1,1,1,9,NULL,NULL,'sefaz 30/10','F','2025-10-30','2025-11-02 21:22:33','2025-11-02 21:29:24',NULL,225.92,225.92,'2025-10-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4035,1,54,1,1,1,9,NULL,NULL,'sefaz 30/10\'','F','2025-10-30','2025-11-02 21:22:56','2025-11-02 21:29:24',NULL,628.3,628.3,'2025-10-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4036,1,84,1,1,1,9,NULL,NULL,'nutricionista 30/10','F','2025-10-30','2025-11-02 21:23:17','2025-11-02 21:29:24',NULL,1100,1100,'2025-10-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4037,1,134,1,1,1,9,NULL,NULL,'plano saude 28/10','F','2025-10-28','2025-11-02 21:23:47','2025-11-02 21:29:24',NULL,8511.43,8511.43,'2025-10-28','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4038,1,64,1,1,1,9,NULL,NULL,'dedetizacao rodrigo 30/10','F','2025-10-30','2025-11-02 21:24:18','2025-11-02 21:29:24',NULL,275,275,'2025-10-30','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4039,1,51,1,1,1,9,NULL,NULL,'getnet 03/10','F','2025-10-03','2025-11-02 21:26:37','2025-11-02 21:29:24',NULL,319.6,319.6,'2025-10-03','2025-10-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4040,1,NULL,1,1,1,9,57,565,'COOPERATIVA CENTRAL AURORA ALIMENTOS : 1342077','E','2025-11-18','2025-11-04 14:00:28','2025-11-22 14:09:56',NULL,400.77,400.77,'2025-11-04','2025-11-22','N',1,400.77,NULL,NULL,NULL,4040,NULL,''),(4041,1,NULL,1,1,1,9,17,564,'Frigorifico Jahu Ltda - Filial Pina : 123978','E','2025-11-18','2025-11-04 14:01:55','2025-11-22 14:10:39',NULL,383,383,'2025-10-27','2025-11-22','N',1,383,NULL,NULL,NULL,4041,NULL,''),(4042,1,NULL,1,1,1,9,17,563,'Frigorifico Jahu Ltda - Filial Pina : 123977','E','2025-11-18','2025-11-04 14:02:07','2025-11-22 14:09:56',NULL,2878.59,2878.59,'2025-10-27','2025-11-22','N',1,2878.59,NULL,NULL,NULL,4042,NULL,''),(4043,1,NULL,1,1,1,9,34,562,'FC ATACADISTA DE PRODUTOS DE LIMPEZA LTDA : 13131','E','2025-11-17','2025-11-04 14:04:33','2025-11-22 14:01:41',NULL,212,212,'2025-10-27','2025-11-22','N',1,212,NULL,NULL,NULL,4043,NULL,''),(4044,1,NULL,1,1,1,9,19,561,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 4635','E','2025-11-09','2025-11-04 14:05:14','2025-11-22 13:54:13',NULL,2279.5,2279.5,'2025-10-27','2025-11-22','N',1,2279.5,NULL,NULL,NULL,4044,NULL,''),(4045,1,NULL,1,1,1,9,23,560,'NORDESTE COMERCIO E IMPORTADORA DE ALIMENTOS LTDA ','E','2025-11-11','2025-11-04 14:05:45','2025-11-22 13:54:13',NULL,4653.71,4653.71,'2025-10-28','2025-11-22','N',1,4653.71,NULL,NULL,NULL,4045,NULL,''),(4046,1,NULL,1,1,1,9,10,559,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 970371','E','2025-11-14','2025-11-04 14:07:00','2025-11-22 13:57:24',NULL,226.35,226.35,'2025-10-31','2025-11-22','N',1,226.35,NULL,NULL,NULL,4046,NULL,''),(4047,1,NULL,1,1,1,9,9,558,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2852288','E','2025-11-14','2025-11-04 14:07:09','2025-11-22 13:57:24',NULL,709.8,709.8,'2025-10-31','2025-11-22','N',1,709.8,NULL,NULL,NULL,4047,NULL,''),(4048,1,NULL,1,1,1,9,11,557,'KarneKeijo Logistica Integrada LTDA : 5763889','E','2025-11-17','2025-11-04 14:08:08','2025-11-22 14:01:41',NULL,478.62,478.62,'2025-11-03','2025-11-22','N',1,478.62,NULL,NULL,NULL,4048,NULL,''),(4049,1,NULL,1,1,1,9,12,556,'PADEIRAO COMERCIO DE PRODUTOS PARA PANIFICACAO LTD','E','2025-11-17','2025-11-04 14:13:50','2025-11-22 14:01:41',NULL,3501.7,3501.7,'2025-11-03','2025-11-22','N',1,3501.7,NULL,NULL,NULL,4049,NULL,''),(4050,1,NULL,1,1,1,9,47,555,'NORONHA INDUSTRIA E COMERCIO DE PESCADOS LTDA : 24','E','2025-11-16','2025-11-04 14:15:24','2025-11-22 14:01:41',NULL,3490,3490,'2025-11-03','2025-11-22','N',1,3490,NULL,NULL,NULL,4050,NULL,''),(4051,1,NULL,1,1,1,9,16,554,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 236611','E','2025-11-18','2025-11-04 14:17:48','2025-11-22 14:10:39',NULL,598.8,598.8,'2025-11-03','2025-11-22','N',1,598.8,NULL,NULL,NULL,4051,NULL,''),(4052,1,NULL,1,1,1,9,16,553,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 236627','E','2025-11-18','2025-11-04 14:17:51','2025-11-22 14:09:56',NULL,66,66,'2025-11-03','2025-11-22','N',1,66,NULL,NULL,NULL,4052,NULL,''),(4053,1,NULL,1,1,1,9,37,552,'QUIMY LIFE SOLUCOES EM HIGIENE E LIMPEZA LTDA-ME :','E','2025-12-03','2025-11-04 14:19:46','2025-12-09 11:45:44',NULL,186.64,186.64,'2025-11-03','2025-12-09','N',1,186.64,NULL,NULL,NULL,4053,NULL,''),(4054,1,NULL,1,1,1,9,9,551,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2853802','E','2025-11-18','2025-11-04 14:20:13','2025-11-22 14:09:56',NULL,431.08,431.08,'2025-11-04','2025-11-22','N',1,431.08,NULL,NULL,NULL,4054,NULL,''),(4055,1,NULL,1,1,1,9,21,550,'MASTERBOI LTDA : 1735681','E','2025-11-24','2025-11-04 14:21:36','2025-11-27 12:47:00',NULL,5106.39,5106.39,'2025-11-04','2025-11-27','N',1,5106.39,NULL,NULL,NULL,4055,NULL,''),(4056,1,NULL,1,1,1,9,56,548,'BUNGE ALIMENTOS S/A : 936278','E','2025-11-17','2025-11-04 14:26:50','2025-11-22 14:01:41',NULL,932.5,932.5,'2025-10-27','2025-11-22','N',1,932.5,NULL,NULL,NULL,4056,NULL,''),(4057,1,NULL,1,1,1,9,32,568,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17676','E','2025-11-17','2025-11-04 20:04:11','2025-11-22 14:01:41',NULL,967.5,967.5,'2025-11-02','2025-11-22','N',1,967.5,NULL,NULL,NULL,4057,NULL,''),(4058,1,NULL,1,1,1,9,35,567,'ALFPACK INDUSTRIA E COMERCIO DE EMBALAGENS LTDA : ','E','2025-11-12','2025-11-04 20:08:18','2025-11-22 13:57:43',NULL,1530.64,1530.64,'2025-10-29','2025-11-22','N',1,1530.64,NULL,NULL,NULL,4058,NULL,''),(4059,1,NULL,1,1,1,9,35,567,'ALFPACK INDUSTRIA E COMERCIO DE EMBALAGENS LTDA : ','E','2025-11-19','2025-11-04 20:08:18','2025-11-22 14:09:56',NULL,1530.64,1530.64,'2025-10-29','2025-11-22','N',2,1530.64,NULL,NULL,NULL,4059,NULL,''),(4060,1,NULL,1,1,1,9,32,566,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17680','E','2025-11-18','2025-11-04 20:09:06','2025-11-22 14:09:56',NULL,492.35,492.35,'2025-11-04','2025-11-22','N',1,492.35,NULL,NULL,NULL,4060,NULL,''),(4061,1,NULL,1,1,1,9,15,569,'RICARDO BERNARDO DA SILVA JUNIOR : 7099','E','2025-11-06','2025-11-04 20:10:12','2025-11-22 13:47:29',NULL,182,182,'2025-11-01','2025-11-22','N',1,182,NULL,NULL,NULL,4061,NULL,''),(4062,1,NULL,1,1,1,10,20,570,'XAND S COMERCIO E IND. LTDA-ME : 2741','E','2025-11-01','2025-11-04 20:11:38','2025-11-22 13:41:12',NULL,60,60,'2025-11-01','2025-11-22','N',1,-60,NULL,0,0,4062,NULL,''),(4063,1,NULL,1,1,1,9,22,571,'DEPOSITO DE OVO RAINHA DA PAZ : 3493','E','2025-11-03','2025-11-04 20:15:22','2025-11-22 13:40:19',NULL,390,390,'2025-11-03','2025-11-22','N',1,390,NULL,NULL,NULL,4063,NULL,''),(4064,1,NULL,1,1,1,9,41,572,'SUPERMERCADO : 35139','E','2025-11-13','2025-11-04 20:17:33','2025-11-18 13:48:09',NULL,129.49,129.49,'2025-11-02','2025-11-13','N',1,129.49,NULL,NULL,NULL,4064,NULL,''),(4065,1,NULL,1,1,1,9,41,573,'SUPERMERCADO : 54','E','2025-11-13','2025-11-04 20:22:31','2025-11-18 13:48:09',NULL,2461.15,2461.15,'2025-11-01','2025-11-13','N',1,2461.15,NULL,NULL,NULL,4065,NULL,''),(4066,1,NULL,1,1,1,9,36,574,'MC COMERCIO DE EQUIPAMENTOS E EMBALAGENS : 68549','E','2025-11-13','2025-11-04 20:24:52','2025-11-22 13:57:43',NULL,507.44,507.44,'2025-10-29','2025-11-22','N',1,507.44,NULL,NULL,NULL,4066,NULL,''),(4067,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 01/11','F','2025-11-01','2025-11-04 20:33:00','2025-11-18 14:04:22',NULL,135,135,'2025-11-01','2025-11-18','N',1,135,NULL,NULL,NULL,NULL,NULL,''),(4068,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 01/11','F','2025-11-01','2025-11-04 20:33:30','2025-11-18 14:04:22',NULL,100,100,'2025-11-01','2025-11-18','N',1,100,NULL,NULL,NULL,NULL,NULL,''),(4069,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 01/11','F','2025-11-01','2025-11-04 20:33:56','2025-11-18 14:04:22',NULL,149,149,'2025-11-01','2025-11-18','N',1,149,NULL,NULL,NULL,NULL,NULL,''),(4070,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 01/11','F','2025-11-03','2025-11-04 20:34:27','2025-11-22 13:40:19',NULL,1.8,1.8,'2025-11-01','2025-11-22','N',1,1.8,NULL,NULL,NULL,NULL,NULL,''),(4071,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab  02/11 ','F','2025-11-02','2025-11-04 20:35:38','2025-11-18 14:04:21',NULL,164,164,'2025-11-02','2025-11-18','N',1,164,NULL,NULL,NULL,NULL,NULL,''),(4072,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 02/11','F','2025-11-02','2025-11-04 20:36:26','2025-11-18 14:04:21',NULL,151,151,'2025-11-02','2025-11-18','N',1,151,NULL,NULL,NULL,NULL,NULL,''),(4073,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 02/11','F','2025-11-02','2025-11-04 20:36:53','2025-11-18 14:04:21',NULL,175,175,'2025-11-02','2025-11-18','N',1,175,NULL,NULL,NULL,NULL,NULL,''),(4074,1,117,1,1,1,9,NULL,NULL,'taxa pix com 02/11','F','2025-11-03','2025-11-04 20:37:23','2025-11-22 13:40:19',NULL,6.45,6.45,'2025-11-02','2025-11-22','N',1,6.45,NULL,NULL,NULL,NULL,NULL,''),(4075,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 03/11','F','2025-11-03','2025-11-04 20:37:57','2025-11-18 14:04:21',NULL,51,51,'2025-11-03','2025-11-18','N',1,51,NULL,NULL,NULL,NULL,NULL,''),(4076,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 03/11','F','2025-11-03','2025-11-04 20:38:21','2025-11-18 14:04:21',NULL,64,64,'2025-11-03','2025-11-18','N',1,64,NULL,NULL,NULL,NULL,NULL,''),(4077,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 03/11','F','2025-11-04','2025-11-04 20:39:03','2025-11-22 13:42:20',NULL,1.95,1.95,'2025-11-03','2025-11-22','N',1,1.95,NULL,NULL,NULL,NULL,NULL,''),(4078,1,88,1,1,1,9,NULL,NULL,'pagamento salario 05/11','F','2025-10-31','2025-11-06 13:52:58','2025-11-18 20:09:32',NULL,21005,21005,'2025-10-31','2025-10-31','N',1,-42010,NULL,0,0,NULL,NULL,''),(4079,1,88,1,1,1,9,NULL,NULL,'pagamento lucas 05/11','F','2025-10-31','2025-11-06 13:53:38','2025-11-06 13:54:05',NULL,800,800,'2025-10-31','2025-10-31','N',1,-800,NULL,0,0,NULL,NULL,''),(4080,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 04/11','F','2025-11-04','2025-11-07 10:44:59','2025-11-18 14:04:21',NULL,26,26,'2025-11-04','2025-11-18','N',1,26,NULL,NULL,NULL,NULL,NULL,''),(4081,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 04/11','F','2025-11-04','2025-11-07 10:45:20','2025-11-18 14:04:21',NULL,49,49,'2025-11-04','2025-11-18','N',1,49,NULL,NULL,NULL,NULL,NULL,''),(4082,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 04/11','F','2025-11-04','2025-11-07 10:45:44','2025-11-18 14:04:21',NULL,57,57,'2025-11-04','2025-11-18','N',1,57,NULL,NULL,NULL,NULL,NULL,''),(4083,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 05/11','F','2025-11-05','2025-11-07 10:46:21','2025-11-18 14:04:21',NULL,107,107,'2025-11-05','2025-11-18','N',1,107,NULL,NULL,NULL,NULL,NULL,''),(4084,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 04/11','F','2025-11-04','2025-11-07 10:47:57','2025-11-22 13:42:20',NULL,2.7,2.7,'2025-11-04','2025-11-22','N',1,2.7,NULL,NULL,NULL,NULL,NULL,''),(4085,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 05/11','F','2025-11-05','2025-11-07 10:49:17','2025-11-18 14:04:21',NULL,80,80,'2025-11-05','2025-11-18','N',1,80,NULL,NULL,NULL,NULL,NULL,''),(4086,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 05/11','F','2025-11-06','2025-11-07 10:49:47','2025-11-22 13:47:29',NULL,2.4,2.4,'2025-11-05','2025-11-22','N',1,2.4,NULL,NULL,NULL,NULL,NULL,''),(4087,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 06/11','F','2025-11-06','2025-11-07 10:50:23','2025-11-18 14:04:21',NULL,91,91,'2025-11-06','2025-11-18','N',1,91,NULL,NULL,NULL,NULL,NULL,''),(4088,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 06/11','F','2025-11-06','2025-11-07 10:50:55','2025-11-18 14:04:21',NULL,90,90,'2025-11-06','2025-11-18','N',1,90,NULL,NULL,NULL,NULL,NULL,''),(4089,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 01/11','F','2025-11-01','2025-11-07 10:55:20','2025-11-18 14:05:13',NULL,1137.75,1137.75,'2025-11-01','2025-11-18','N',1,1137.75,NULL,NULL,NULL,NULL,NULL,''),(4090,2,3,1,1,10,9,NULL,NULL,'visa credito comp 01/11','F','2025-12-02','2025-11-07 10:57:31','2025-12-23 14:14:48',NULL,2784.48,2784.48,'2025-11-01','2025-12-23','N',1,2735.7516,48.7284,NULL,NULL,NULL,NULL,''),(4091,2,2,1,1,10,9,NULL,NULL,'visa debito comp 01/11','F','2025-11-03','2025-11-07 10:57:56','2025-11-18 20:28:32',NULL,1651,1651,'2025-11-01','2025-11-18','N',1,1638.6175,12.3825,NULL,NULL,NULL,NULL,''),(4092,2,99,1,1,10,9,NULL,NULL,'master credito comp 01/11','F','2025-12-02','2025-11-07 10:58:20','2025-12-23 14:14:48',NULL,2413.25,2413.25,'2025-11-01','2025-12-23','N',1,2371.018125,42.231875,NULL,NULL,NULL,NULL,''),(4093,2,100,1,1,10,9,NULL,NULL,'master debito comp 01/11','F','2025-11-03','2025-11-07 10:59:06','2025-11-18 20:29:24',NULL,436.98,436.98,'2025-11-01','2025-11-18','N',1,433.70265,3.27735,NULL,NULL,NULL,NULL,''),(4094,2,101,1,1,10,9,NULL,NULL,'elo credito comp 01/11','F','2025-12-02','2025-11-07 11:01:27','2025-12-23 14:14:48',NULL,466,466,'2025-11-01','2025-12-23','N',1,455.049,10.951,NULL,NULL,NULL,NULL,''),(4095,2,102,1,1,10,9,NULL,NULL,'elo debito comp 01/11','F','2025-11-03','2025-11-07 11:29:34','2025-11-18 20:29:01',NULL,176,176,'2025-11-01','2025-11-18','N',1,173.624,2.376,NULL,NULL,NULL,NULL,''),(4096,2,109,1,1,10,9,NULL,NULL,'pix comp 01/11','F','2025-11-01','2025-11-07 11:29:55','2025-11-18 20:30:14',NULL,1069.5,1069.5,'2025-11-01','2025-11-18','N',1,1069.5,NULL,NULL,NULL,NULL,NULL,''),(4097,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 01/11','F','2025-12-02','2025-11-07 11:30:33','2025-12-23 14:14:48',NULL,361.5,361.5,'2025-11-01','2025-12-23','N',1,334.026,27.474,NULL,NULL,NULL,NULL,''),(4098,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 01/11','F','2025-11-27','2025-11-07 11:31:16','2025-11-27 12:57:06',NULL,300.5,300.5,'2025-11-01','2025-11-27','N',1,283.9725,16.5275,NULL,NULL,NULL,NULL,''),(4099,2,106,1,1,10,9,NULL,NULL,'sodexo comp 01/11','F','2025-12-01','2025-11-07 11:31:45','2025-12-23 14:14:48',NULL,277.5,277.5,'2025-11-01','2025-12-23','N',1,277.5,NULL,NULL,NULL,NULL,NULL,''),(4100,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 01/11','F','2025-11-02','2025-11-07 11:32:14','2025-11-18 20:29:50',NULL,888.91,888.91,'2025-11-01','2025-11-18','N',1,888.91,NULL,NULL,NULL,NULL,NULL,''),(4101,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 02/11','F','2025-11-01','2025-11-07 11:32:58','2025-11-18 14:05:13',NULL,1483.5,1483.5,'2025-11-01','2025-11-18','N',1,1483.5,NULL,NULL,NULL,NULL,NULL,''),(4102,2,3,1,1,10,9,NULL,NULL,'visa credito comp 02/11','F','2025-12-03','2025-11-07 11:33:23','2025-12-23 14:14:48',NULL,3119.47,3119.47,'2025-11-02','2025-12-23','N',1,3064.879275,54.590725,NULL,NULL,NULL,NULL,''),(4103,2,2,1,1,10,9,NULL,NULL,'visa debito comp 02/11','F','2025-11-03','2025-11-07 11:33:44','2025-11-18 20:28:32',NULL,1807,1807,'2025-11-02','2025-11-18','N',1,1793.4475,13.5525,NULL,NULL,NULL,NULL,''),(4104,2,99,1,1,10,9,NULL,NULL,'master credito comp 02/11','F','2025-12-03','2025-11-07 11:34:29','2025-12-23 14:14:48',NULL,3486.5,3486.5,'2025-11-02','2025-12-23','N',1,3425.48625,61.01375,NULL,NULL,NULL,NULL,''),(4105,2,100,1,1,10,9,NULL,NULL,'master debito comp 02/11','F','2025-11-03','2025-11-07 11:34:49','2025-11-18 20:29:24',NULL,2181,2181,'2025-11-02','2025-11-18','N',1,2164.6425,16.3575,NULL,NULL,NULL,NULL,''),(4106,2,101,1,1,10,9,NULL,NULL,'elo credito comp 02/11','F','2025-12-03','2025-11-07 11:35:09','2025-12-23 14:14:48',NULL,768.49,768.49,'2025-11-02','2025-12-23','N',1,750.430485,18.059515,NULL,NULL,NULL,NULL,''),(4107,2,102,1,1,10,9,NULL,NULL,'elo debito comp 02/11','F','2025-11-03','2025-11-07 11:36:22','2025-11-18 20:29:01',NULL,625.49,625.49,'2025-11-02','2025-11-18','N',1,617.045885,8.444115,NULL,NULL,NULL,NULL,''),(4108,2,109,1,1,10,9,NULL,NULL,'pix comp 02/11','F','2025-11-02','2025-11-07 11:37:03','2025-11-18 20:30:14',NULL,4074.36,4074.36,'2025-11-02','2025-11-18','N',1,4074.36,NULL,NULL,NULL,NULL,NULL,''),(4109,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 02/11','F','2025-12-03','2025-11-07 11:42:29','2025-12-23 14:14:48',NULL,368.95,368.95,'2025-11-02','2025-12-23','N',1,340.9098,28.0402,NULL,NULL,NULL,NULL,''),(4110,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 02/11','F','2025-11-27','2025-11-07 11:43:13','2025-11-27 12:57:06',NULL,68,68,'2025-11-02','2025-11-27','N',1,64.26,3.74,NULL,NULL,NULL,NULL,''),(4111,2,106,1,1,10,9,NULL,NULL,'sodexo comp 02/11','F','2025-12-01','2025-11-07 11:44:05','2025-12-23 14:14:48',NULL,247,247,'2025-12-02','2025-12-23','N',1,247,NULL,NULL,NULL,NULL,NULL,''),(4112,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 02/11','F','2025-11-03','2025-11-07 11:45:22','2025-11-18 20:29:50',NULL,255.97,255.97,'2025-11-02','2025-11-18','N',1,255.97,NULL,NULL,NULL,NULL,NULL,''),(4113,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 03/11','F','2025-11-03','2025-11-07 11:48:14','2025-11-18 14:05:13',NULL,523,523,'2025-11-03','2025-11-18','N',1,523,NULL,NULL,NULL,NULL,NULL,''),(4114,2,3,1,1,10,9,NULL,NULL,'visa credito comp 03/11','F','2025-12-04','2025-11-07 11:48:45','2025-12-23 14:14:39',NULL,451.27,451.27,'2025-11-03','2025-12-23','N',1,443.372775,7.897225,NULL,NULL,NULL,NULL,''),(4115,2,2,1,1,10,9,NULL,NULL,'visa debito comp 03/11','F','2025-11-04','2025-11-07 11:49:19','2025-11-18 20:37:09',NULL,413.99,413.99,'2025-11-03','2025-11-18','N',1,410.885075,3.104925,NULL,NULL,NULL,NULL,''),(4116,2,99,1,1,10,9,NULL,NULL,'master credito comp 03/11','F','2025-12-04','2025-11-07 11:50:25','2025-12-23 14:14:39',NULL,870.94,870.94,'2025-11-03','2025-12-23','N',1,855.69855,15.24145,NULL,NULL,NULL,NULL,''),(4117,2,100,1,1,10,9,NULL,NULL,'master debito comp 03/11','F','2025-11-04','2025-11-07 11:50:49','2025-11-18 20:37:09',NULL,1077.72,1077.72,'2025-11-03','2025-11-18','N',1,1069.6371,8.0829,NULL,NULL,NULL,NULL,''),(4118,2,101,1,1,10,9,NULL,NULL,'elo credito comp 03/11','F','2025-12-04','2025-11-07 11:51:28','2025-12-23 14:14:39',NULL,122.97,122.97,'2025-11-03','2025-12-23','N',1,120.080205,2.889795,NULL,NULL,NULL,NULL,''),(4119,2,102,1,1,10,9,NULL,NULL,'elo debito comp 03/11','F','2025-11-04','2025-11-07 11:52:02','2025-11-18 20:37:09',NULL,156.96,156.96,'2025-11-03','2025-11-18','N',1,154.84104,2.11896,NULL,NULL,NULL,NULL,''),(4120,2,109,1,1,10,9,NULL,NULL,'pix comp 03/11','F','2025-11-03','2025-11-07 11:52:39','2025-11-18 20:30:14',NULL,1006.86,1006.86,'2025-11-03','2025-11-18','N',1,1006.86,NULL,NULL,NULL,NULL,NULL,''),(4121,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 03/11','F','2025-12-04','2025-11-07 11:53:26','2025-12-23 14:14:39',NULL,84,84,'2025-11-03','2025-12-23','N',1,77.616,6.384,NULL,NULL,NULL,NULL,''),(4122,2,106,1,1,10,9,NULL,NULL,'sodexo comp 03/11','F','2025-12-01','2025-11-07 11:54:19','2025-12-23 14:14:39',NULL,110,110,'2025-11-03','2025-12-23','N',1,110,NULL,NULL,NULL,NULL,NULL,''),(4123,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 03/11','F','2025-11-04','2025-11-07 11:54:45','2025-11-18 20:37:09',NULL,238.09,238.09,'2025-11-03','2025-11-18','N',1,238.09,NULL,NULL,NULL,NULL,NULL,''),(4124,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 04/11','F','2025-11-04','2025-11-07 11:56:19','2025-11-18 14:05:13',NULL,132,132,'2025-11-04','2025-11-18','N',1,132,NULL,NULL,NULL,NULL,NULL,''),(4125,2,3,1,1,10,9,NULL,NULL,'visa credito comp 03/11','F','2025-12-04','2025-11-07 11:58:02','2025-12-23 14:14:39',NULL,1031.57,1031.57,'2025-11-03','2025-12-23','N',1,1013.517525,18.052475,NULL,NULL,NULL,NULL,''),(4126,2,2,1,1,10,9,NULL,NULL,'visa debito comp 04/11','F','2025-11-05','2025-11-07 11:58:43','2025-11-18 20:43:00',NULL,297.98,297.98,'2025-11-04','2025-11-18','N',1,295.74515,2.23485,NULL,NULL,NULL,NULL,''),(4127,2,99,1,1,10,9,NULL,NULL,'master credito comp 04/11','F','2025-12-05','2025-11-07 11:59:17','2025-12-23 14:14:39',NULL,1247.2,1247.2,'2025-11-04','2025-12-23','N',1,1225.374,21.826,NULL,NULL,NULL,NULL,''),(4128,2,100,1,1,10,9,NULL,NULL,'master debito comp 04/11','F','2025-11-05','2025-11-07 11:59:43','2025-11-18 21:04:38',NULL,229.29,229.29,'2025-11-04','2025-11-18','N',1,227.570325,1.719675,NULL,NULL,NULL,NULL,''),(4129,2,101,1,1,10,9,NULL,NULL,'elo credito comp 04/11','F','2025-12-05','2025-11-07 12:00:10','2025-12-23 14:14:39',NULL,117.49,117.49,'2025-11-04','2025-12-23','N',1,114.728985,2.761015,NULL,NULL,NULL,NULL,''),(4130,2,102,1,1,10,9,NULL,NULL,'elo debito comp 04/11','F','2025-11-05','2025-11-07 12:00:38','2025-11-18 20:43:00',NULL,307.65,307.65,'2025-11-04','2025-11-18','N',1,303.496725,4.153275,NULL,NULL,NULL,NULL,''),(4131,2,109,1,1,10,9,NULL,NULL,'pix comp 04/11','F','2025-11-04','2025-11-07 12:01:01','2025-11-18 20:37:09',NULL,1334.71,1334.71,'2025-11-04','2025-11-18','N',1,1334.71,NULL,NULL,NULL,NULL,NULL,''),(4132,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 04/11','F','2025-12-05','2025-11-07 12:01:39','2025-12-23 14:14:39',NULL,210,210,'2025-11-04','2025-12-23','N',1,194.04,15.96,NULL,NULL,NULL,NULL,''),(4133,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 04/11','F','2025-11-27','2025-11-07 12:02:20','2025-11-27 12:57:06',NULL,175.49,175.49,'2025-11-04','2025-11-27','N',1,165.83805,9.65195,NULL,NULL,NULL,NULL,''),(4134,2,106,1,1,10,9,NULL,NULL,'sodexo comp 04/11','F','2025-12-01','2025-11-07 12:02:57','2025-12-23 14:14:39',NULL,83,83,'2025-11-04','2025-12-23','N',1,83,NULL,NULL,NULL,NULL,NULL,''),(4135,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 04/11','F','2025-11-05','2025-11-07 12:03:41','2025-11-18 20:43:00',NULL,48.99,48.99,'2025-11-04','2025-11-18','N',1,48.99,NULL,NULL,NULL,NULL,NULL,''),(4136,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 05/11','F','2025-11-05','2025-11-07 12:12:10','2025-11-18 14:05:13',NULL,493,493,'2025-11-05','2025-11-18','N',1,493,NULL,NULL,NULL,NULL,NULL,''),(4137,2,3,1,1,10,9,NULL,NULL,'visa credito comp 05/11','F','2025-12-08','2025-11-07 12:14:31','2025-12-23 14:14:39',NULL,1094.04,1094.04,'2025-11-05','2025-12-23','N',1,1074.8943,19.1457,NULL,NULL,NULL,NULL,''),(4138,2,2,1,1,10,9,NULL,NULL,'visa debito comp 05/11','F','2025-11-06','2025-11-07 12:14:57','2025-11-18 20:46:21',NULL,513.35,513.35,'2025-11-05','2025-11-18','N',1,509.499875,3.850125,NULL,NULL,NULL,NULL,''),(4139,2,99,1,1,10,9,NULL,NULL,'master credito comp 05/11','F','2025-12-08','2025-11-07 12:15:29','2025-12-23 14:14:39',NULL,1107.16,1107.16,'2025-11-05','2025-12-23','N',1,1087.7847,19.3753,NULL,NULL,NULL,NULL,''),(4140,2,100,1,1,10,9,NULL,NULL,'master debito comp 05/11','F','2025-11-06','2025-11-07 12:19:16','2025-11-18 20:46:21',NULL,730.97,730.97,'2025-11-05','2025-11-18','N',1,725.487725,5.482275,NULL,NULL,NULL,NULL,''),(4141,2,101,1,1,10,9,NULL,NULL,'elo credito comp 05/11','F','2025-12-08','2025-11-07 12:21:30','2025-12-23 14:14:39',NULL,151,151,'2025-11-05','2025-12-23','N',1,147.4515,3.5485,NULL,NULL,NULL,NULL,''),(4142,2,102,1,1,10,9,NULL,NULL,'elo debito comp 05/11','F','2025-11-06','2025-11-07 12:23:35','2025-11-18 20:46:21',NULL,123.99,123.99,'2025-11-05','2025-11-18','N',1,122.316135,1.673865,NULL,NULL,NULL,NULL,''),(4143,2,109,1,1,10,9,NULL,NULL,'pix comp 05/11','F','2025-11-05','2025-11-07 12:24:40','2025-11-18 20:43:00',NULL,981.99,981.99,'2025-11-05','2025-11-18','N',1,981.99,NULL,NULL,NULL,NULL,NULL,''),(4144,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 05/11','F','2025-12-08','2025-11-07 12:25:13','2025-12-23 14:14:39',NULL,316.75,316.75,'2025-11-05','2025-12-23','N',1,292.677,24.073,NULL,NULL,NULL,NULL,''),(4145,2,108,1,1,10,9,NULL,NULL,'ticket restauyrante comp 05/11','F','2025-11-27','2025-11-07 12:25:40','2025-11-27 12:57:06',NULL,204.75,204.75,'2025-11-05','2025-11-27','N',1,193.48875,11.26125,NULL,NULL,NULL,NULL,''),(4146,2,106,1,1,10,9,NULL,NULL,'sodexo comp 05/11','F','2025-12-01','2025-11-07 12:27:47','2025-12-23 14:14:32',NULL,280.24,280.24,'2025-11-05','2025-12-23','N',1,280.24,NULL,NULL,NULL,NULL,NULL,''),(4147,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 05/11','F','2025-11-06','2025-11-07 12:28:10','2025-11-18 20:46:22',NULL,94.99,94.99,'2025-11-05','2025-11-18','N',1,94.99,NULL,NULL,NULL,NULL,NULL,''),(4148,1,NULL,1,1,1,9,23,575,'NORDESTE COMERCIO E IMPORTADORA DE ALIMENTOS LTDA ','E','2025-11-24','2025-11-10 13:22:45','2025-11-27 12:47:00',NULL,857.96,857.96,'2025-11-10','2025-11-27','N',1,857.96,NULL,NULL,NULL,4148,NULL,''),(4149,1,NULL,1,1,1,9,23,576,'NORDESTE COMERCIO E IMPORTADORA DE ALIMENTOS LTDA ','E','2025-11-24','2025-11-10 13:23:07','2025-11-27 12:47:00',NULL,3658.38,3658.38,'2025-11-10','2025-11-27','N',1,3658.38,NULL,NULL,NULL,4149,NULL,''),(4150,1,NULL,1,1,1,9,18,578,'DEGUSTA DELICIAS GELADAS GESTORA DE ATIVOS LTDA : ','E','2025-11-21','2025-11-10 13:26:43','2025-11-22 14:09:56',NULL,816.36,816.36,'2025-11-05','2025-11-22','N',1,816.36,NULL,NULL,NULL,4150,NULL,''),(4151,1,NULL,1,1,1,9,46,577,'COMERCIAL PROLAC LTDA : 488374','E','2025-11-20','2025-11-10 13:31:30','2025-11-22 14:09:56',NULL,853.2,853.2,'2025-11-06','2025-11-22','N',1,853.2,NULL,NULL,NULL,4151,NULL,''),(4152,1,NULL,1,1,1,9,26,579,'NORSA REFRIGERANTES S.A : 3983611','E','2025-11-06','2025-11-10 13:32:39','2025-11-22 13:47:29',NULL,1964.58,1964.58,'2025-11-05','2025-11-22','N',1,1964.58,NULL,NULL,NULL,4152,NULL,''),(4153,1,NULL,1,1,1,9,39,580,'DGV COMERCIO DE ALIMENTOS LTDA : 38243','E','2025-11-19','2025-11-10 13:34:25','2025-11-22 14:09:56',NULL,1407.55,1407.55,'2025-11-04','2025-11-22','N',1,1407.55,NULL,NULL,NULL,4153,NULL,''),(4154,1,NULL,1,1,1,9,42,581,'CAMIL ALIMENTOS S/A : 282731','E','2025-12-03','2025-11-10 13:38:51','2025-12-09 11:45:44',NULL,1681.52,1681.52,'2025-11-05','2025-12-09','N',1,1681.52,NULL,NULL,NULL,4154,NULL,''),(4155,1,NULL,1,1,1,10,41,583,'SUPERMERCADO : 4894','E','2025-11-09','2025-11-10 14:08:29','2025-11-10 14:40:05',NULL,8.37,8.37,'2025-11-09','2025-11-10','N',1,8.37,NULL,NULL,NULL,4155,NULL,''),(4156,1,NULL,1,1,1,10,20,582,'XAND S COMERCIO E IND. LTDA-ME : 2842','E','2025-11-08','2025-11-10 14:08:34','2025-11-10 14:40:05',NULL,100,100,'2025-11-08','2025-11-10','N',1,100,NULL,NULL,NULL,4156,NULL,''),(4157,1,NULL,1,1,1,9,41,584,'SUPERMERCADO : 78355','E','2025-12-13','2025-11-10 14:20:22','2025-12-29 13:19:53',NULL,758,758,'2025-11-07','2025-12-29','N',1,758,NULL,NULL,NULL,4157,NULL,''),(4158,1,NULL,1,1,1,9,41,585,'SUPERMERCADO : 335609','E','2025-12-13','2025-11-10 14:22:53','2025-12-29 13:19:53',NULL,155.05,155.05,'2025-11-09','2025-12-29','N',1,155.05,NULL,NULL,NULL,4158,NULL,''),(4159,1,NULL,1,1,1,9,41,586,'SUPERMERCADO : 35371','E','2025-12-13','2025-11-10 14:24:33','2025-12-29 13:19:53',NULL,37.2,37.2,'2025-11-07','2025-12-29','N',1,37.2,NULL,NULL,NULL,4159,NULL,''),(4160,1,NULL,1,1,1,9,5,587,'CEASA : 031125','E','2025-11-03','2025-11-11 20:39:21','2025-11-22 13:40:19',NULL,1041.34,1041.34,'2025-11-03','2025-11-22','N',1,1041.34,NULL,NULL,NULL,4160,NULL,''),(4161,1,NULL,1,1,1,9,5,588,'CEASA : 101125','E','2025-11-10','2025-11-11 20:54:28','2025-11-22 13:54:13',NULL,828.5,828.5,'2025-11-10','2025-11-22','N',1,828.5,NULL,NULL,NULL,4161,NULL,''),(4162,1,NULL,1,1,1,9,5,589,'CEASA : 041125','E','2025-11-04','2025-11-11 20:56:38','2025-11-22 13:42:20',NULL,76.36,76.36,'2025-11-04','2025-11-22','N',1,76.36,NULL,NULL,NULL,4162,NULL,''),(4163,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 06/11','F','2025-11-06','2025-11-11 21:04:17','2025-11-18 14:04:21',NULL,93,93,'2025-11-06','2025-11-18','N',1,93,NULL,NULL,NULL,NULL,NULL,''),(4164,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 06/11','F','2025-11-06','2025-11-11 21:04:49','2025-11-18 14:04:21',NULL,90,90,'2025-11-06','2025-11-18','N',1,90,NULL,NULL,NULL,NULL,NULL,''),(4165,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 06/11','F','2025-11-07','2025-11-11 21:05:17','2025-11-22 13:49:08',NULL,2.7,2.7,'2025-11-06','2025-11-22','N',1,2.7,NULL,NULL,NULL,NULL,NULL,''),(4166,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 07/11','F','2025-11-07','2025-11-11 21:05:53','2025-11-18 14:04:21',NULL,104,104,'2025-11-07','2025-11-18','N',1,104,NULL,NULL,NULL,NULL,NULL,''),(4167,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 07/11','F','2025-11-07','2025-11-11 21:06:20','2025-11-18 14:04:21',NULL,98,98,'2025-11-07','2025-11-18','N',1,98,NULL,NULL,NULL,NULL,NULL,''),(4168,1,117,1,1,1,9,NULL,NULL,'taxa pix com 07/11','F','2025-11-08','2025-11-11 21:09:38','2025-11-22 13:54:13',NULL,3,3,'2025-11-07','2025-11-22','N',1,3,NULL,NULL,NULL,NULL,NULL,''),(4169,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 8/11','F','2025-11-08','2025-11-11 21:11:38','2025-11-18 14:04:21',NULL,141,141,'2025-11-08','2025-11-18','N',1,141,NULL,NULL,NULL,NULL,NULL,''),(4170,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 8/11','F','2025-11-08','2025-11-11 21:13:56','2025-11-18 14:04:21',NULL,177,177,'2025-11-08','2025-11-18','N',1,177,NULL,NULL,NULL,NULL,NULL,''),(4171,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 7/11','F','2025-11-08','2025-11-11 21:16:32','2025-11-18 14:04:21',NULL,112,112,'2025-11-08','2025-11-18','N',1,112,NULL,NULL,NULL,NULL,NULL,''),(4172,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 08/11','F','2025-11-08','2025-11-11 21:16:58','2025-11-18 14:04:21',NULL,64,64,'2025-11-08','2025-11-18','N',1,64,NULL,NULL,NULL,NULL,NULL,''),(4173,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 08/11','F','2025-11-10','2025-11-11 21:18:15','2025-11-22 13:54:13',NULL,2.55,2.55,'2025-11-08','2025-11-22','N',1,2.55,NULL,NULL,NULL,NULL,NULL,''),(4174,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 9/11','F','2025-11-09','2025-11-11 21:20:09','2025-11-18 14:04:21',NULL,188,188,'2025-11-09','2025-11-18','N',1,188,NULL,NULL,NULL,NULL,NULL,''),(4175,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 09/11','F','2025-11-09','2025-11-11 21:20:33','2025-11-18 14:04:21',NULL,146,146,'2025-11-09','2025-11-18','N',1,146,NULL,NULL,NULL,NULL,NULL,''),(4176,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 9/11','F','2025-11-09','2025-11-11 21:21:09','2025-11-18 14:04:21',NULL,131,131,'2025-11-09','2025-11-18','N',1,131,NULL,NULL,NULL,NULL,NULL,''),(4177,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 9/11','F','2025-11-10','2025-11-11 21:22:17','2025-11-22 13:54:13',NULL,3,3,'2025-11-09','2025-11-22','N',1,3,NULL,NULL,NULL,NULL,NULL,''),(4178,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 10/11','F','2025-11-10','2025-11-11 21:22:53','2025-11-18 14:04:21',NULL,23,23,'2025-11-10','2025-11-18','N',1,23,NULL,NULL,NULL,NULL,NULL,''),(4179,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 10/11','F','2025-11-10','2025-11-11 21:23:15','2025-11-18 14:04:21',NULL,50,50,'2025-11-10','2025-11-18','N',1,50,NULL,NULL,NULL,NULL,NULL,''),(4180,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 10/11','F','2025-11-10','2025-11-11 21:23:38','2025-11-18 14:04:21',NULL,49,49,'2025-11-10','2025-11-18','N',1,49,NULL,NULL,NULL,NULL,NULL,''),(4181,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 10/11','F','2025-11-11','2025-11-11 21:32:24','2025-11-22 13:54:13',NULL,2.1,2.1,'2025-11-10','2025-11-22','N',1,2.1,NULL,NULL,NULL,NULL,NULL,''),(4182,1,NULL,1,1,1,9,41,590,'SUPERMERCADO : 101125','E','2025-12-13','2025-11-11 21:34:27','2025-12-29 13:19:53',NULL,241.59,241.59,'2025-11-10','2025-12-29','N',1,241.59,NULL,NULL,NULL,4182,NULL,''),(4183,1,88,1,1,1,10,NULL,NULL,'pagamento sergio 09/11 din','F','2025-11-09','2025-11-11 21:46:55','2025-11-11 21:47:07',NULL,600,600,'2025-11-09','2025-11-11','N',1,-600,NULL,0,0,NULL,NULL,''),(4184,1,88,1,1,1,10,NULL,NULL,'pagamento vitor din 9/11','F','2025-11-09','2025-11-11 21:47:42','2025-11-11 21:47:52',NULL,550,550,'2025-11-09','2025-11-11','N',1,-550,NULL,0,0,NULL,NULL,''),(4185,1,88,1,1,1,9,NULL,NULL,'pagamento sergio pix 09/09','F','2025-11-09','2025-11-11 21:48:24','2025-11-11 21:48:34',NULL,800,800,'2025-11-09','2025-11-11','N',1,-800,NULL,0,0,NULL,NULL,''),(4186,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 11/11','F','2025-11-11','2025-11-11 21:49:15','2025-11-18 14:04:21',NULL,49,49,'2025-11-11','2025-11-18','N',1,49,NULL,NULL,NULL,NULL,NULL,''),(4187,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 11/11','F','2025-11-11','2025-11-11 21:49:38','2025-11-18 14:04:21',NULL,61,61,'2025-11-11','2025-11-18','N',1,61,NULL,NULL,NULL,NULL,NULL,''),(4188,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 11/11','F','2025-11-12','2025-11-13 10:46:51','2025-11-22 13:57:24',NULL,1.5,1.5,'2025-11-11','2025-11-22','N',1,1.5,NULL,NULL,NULL,NULL,NULL,''),(4189,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 12/11','F','2025-11-12','2025-11-13 10:47:29','2025-11-18 14:04:21',NULL,61,61,'2025-11-12','2025-11-18','N',1,61,NULL,NULL,NULL,NULL,NULL,''),(4190,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 12/11','F','2025-11-12','2025-11-13 10:48:02','2025-11-18 14:04:21',NULL,62,62,'2025-11-11','2025-11-18','N',1,62,NULL,NULL,NULL,NULL,NULL,''),(4191,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 12/11','F','2025-11-12','2025-11-13 10:48:22','2025-11-18 14:04:21',NULL,57,57,'2025-11-12','2025-11-18','N',1,57,NULL,NULL,NULL,NULL,NULL,''),(4192,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 12/11','F','2025-11-13','2025-11-13 10:49:01','2025-11-22 13:57:24',NULL,2.25,2.25,'2025-11-12','2025-11-22','N',1,2.25,NULL,NULL,NULL,NULL,NULL,''),(4193,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 6/11','F','2025-11-06','2025-11-13 10:50:15','2025-11-18 14:05:13',NULL,189,189,'2025-11-06','2025-11-18','N',1,189,NULL,NULL,NULL,NULL,NULL,''),(4194,2,3,1,1,10,9,NULL,NULL,'visa credito comp 06/11','F','2025-12-08','2025-11-13 10:50:55','2025-12-23 14:14:32',NULL,1787.15,1787.15,'2025-11-06','2025-12-23','N',1,1755.874875,31.275125,NULL,NULL,NULL,NULL,''),(4195,2,2,1,1,10,9,NULL,NULL,'visa debito comp 06/11','F','2025-11-07','2025-11-13 10:51:19','2025-11-18 20:59:08',NULL,581.79,581.79,'2025-11-06','2025-11-18','N',1,577.426575,4.363425,NULL,NULL,NULL,NULL,''),(4196,2,99,1,1,10,9,NULL,NULL,'master credito comp 06/11','F','2025-12-08','2025-11-13 10:51:52','2025-12-23 14:14:32',NULL,1296.18,1296.18,'2025-11-06','2025-12-23','N',1,1273.49685,22.68315,NULL,NULL,NULL,NULL,''),(4197,2,100,1,1,10,9,NULL,NULL,'master debito comp 06/11','F','2025-11-07','2025-11-13 10:52:19','2025-11-18 20:59:08',NULL,1195.99,1195.99,'2025-11-06','2025-11-18','N',1,1187.020075,8.969925,NULL,NULL,NULL,NULL,''),(4198,2,101,1,1,10,9,NULL,NULL,'elo credito comp 06/11','F','2025-12-08','2025-11-13 10:58:46','2025-12-23 14:14:32',NULL,201,201,'2025-11-06','2025-12-23','N',1,196.2765,4.7235,NULL,NULL,NULL,NULL,''),(4199,2,109,1,1,10,9,NULL,NULL,'pix comp 06/11','F','2025-11-06','2025-11-13 10:59:19','2025-11-18 20:46:22',NULL,1156.68,1156.68,'2025-11-06','2025-11-18','N',1,1156.68,NULL,NULL,NULL,NULL,NULL,''),(4200,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 06/11','F','2025-12-04','2025-11-13 11:00:08','2025-12-23 14:14:32',NULL,72,72,'2025-11-06','2025-12-23','N',1,68.04,3.96,NULL,NULL,NULL,NULL,''),(4201,2,106,1,1,10,9,NULL,NULL,'sodexo comp 06/11','F','2025-12-08','2025-11-13 11:00:47','2025-12-23 14:14:32',NULL,113.99,113.99,'2025-11-06','2025-12-23','N',1,113.99,NULL,NULL,NULL,NULL,NULL,''),(4202,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 06/11','F','2025-11-07','2025-11-13 11:01:07','2025-11-18 20:59:08',NULL,258.97,258.97,'2025-11-06','2025-11-18','N',1,258.97,NULL,NULL,NULL,NULL,NULL,''),(4203,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 07/11','F','2025-11-07','2025-11-13 11:01:54','2025-11-18 14:05:13',NULL,235.5,235.5,'2025-11-07','2025-11-18','N',1,235.5,NULL,NULL,NULL,NULL,NULL,''),(4204,2,3,1,1,10,9,NULL,NULL,'visa credito comp 07/11','F','2025-12-08','2025-11-13 11:03:53','2025-12-23 14:14:32',NULL,1454.13,1454.13,'2025-11-07','2025-12-23','N',1,1428.682725,25.447275,NULL,NULL,NULL,NULL,''),(4205,2,2,1,1,10,9,NULL,NULL,'visa debito comp 07/11','F','2025-11-10','2025-11-13 11:04:20','2025-11-18 21:03:40',NULL,1440.28,1440.28,'2025-11-07','2025-11-18','N',1,1429.4779,10.8021,NULL,NULL,NULL,NULL,''),(4206,2,99,1,1,10,9,NULL,NULL,'master credito comp 07/11','F','2025-12-08','2025-11-13 11:05:00','2025-12-23 14:14:32',NULL,3145.92,3145.92,'2025-11-07','2025-12-23','N',1,3090.8664,55.0536,NULL,NULL,NULL,NULL,''),(4207,2,100,1,1,10,9,NULL,NULL,'master debito comp 07/11','F','2025-11-10','2025-11-13 11:05:23','2025-11-18 21:04:38',NULL,1484.63,1484.63,'2025-11-07','2025-11-18','N',1,1473.495275,11.134725,NULL,NULL,NULL,NULL,''),(4208,2,101,1,1,10,9,NULL,NULL,'elo credito comp 07/11','F','2025-12-08','2025-11-13 11:05:59','2025-12-23 14:14:32',NULL,132.48,132.48,'2025-11-07','2025-12-23','N',1,129.36672,3.11328,NULL,NULL,NULL,NULL,''),(4209,2,102,1,1,10,9,NULL,NULL,'elo debito comp 07/11','F','2025-11-10','2025-11-13 11:06:39','2025-11-18 21:02:42',NULL,237.15,237.15,'2025-11-07','2025-11-18','N',1,233.948475,3.201525,NULL,NULL,NULL,NULL,''),(4210,2,109,1,1,10,9,NULL,NULL,'pix comp 07/11','F','2025-11-07','2025-11-13 11:07:20','2025-11-18 20:59:08',NULL,1413.13,1413.13,'2025-11-07','2025-11-18','N',1,1413.13,NULL,NULL,NULL,NULL,NULL,''),(4211,2,105,1,1,10,9,NULL,NULL,'alelo refeicoa comp 07/11','F','2025-12-08','2025-11-13 11:07:46','2025-12-23 14:14:32',NULL,295.63,295.63,'2025-11-07','2025-12-23','N',1,273.16212,22.46788,NULL,NULL,NULL,NULL,''),(4212,2,106,1,1,10,9,NULL,NULL,'sodexo comp 07/11','F','2025-12-08','2025-11-13 11:08:26','2025-12-23 14:14:32',NULL,410.74,410.74,'2025-11-07','2025-12-23','N',1,410.74,NULL,NULL,NULL,NULL,NULL,''),(4213,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 07/11','F','2025-11-08','2025-11-13 11:08:46','2025-11-18 21:07:50',NULL,144.97,144.97,'2025-11-07','2025-11-18','N',1,144.97,NULL,NULL,NULL,NULL,NULL,''),(4214,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 08/11','F','2025-11-08','2025-11-13 11:14:15','2025-11-18 14:05:13',NULL,511,511,'2025-11-08','2025-11-18','N',1,511,NULL,NULL,NULL,NULL,NULL,''),(4215,2,3,1,1,10,9,NULL,NULL,'visa credito comop 08/11','F','2025-12-09','2025-11-13 11:14:57','2025-12-23 14:14:32',NULL,1665.23,1665.23,'2025-11-08','2025-12-23','N',1,1636.088475,29.141525,NULL,NULL,NULL,NULL,''),(4216,2,2,1,1,10,9,NULL,NULL,'visa debito comp 08/11','F','2025-11-10','2025-11-13 11:15:24','2025-11-18 21:03:40',NULL,1876.7,1876.7,'2025-11-08','2025-11-18','N',1,1862.62475,14.07525,NULL,NULL,NULL,NULL,''),(4217,2,99,1,1,10,9,NULL,NULL,'master credito comp 08/11','F','2025-12-09','2025-11-13 11:16:16','2025-12-23 14:14:32',NULL,3952.47,3952.47,'2025-11-08','2025-12-23','N',1,3883.301775,69.168225,NULL,NULL,NULL,NULL,''),(4218,2,100,1,1,10,9,NULL,NULL,'master debito comp 08/11','F','2025-11-10','2025-11-13 11:16:49','2025-11-18 21:04:38',NULL,1491.25,1491.25,'2025-11-08','2025-11-18','N',1,1480.065625,11.184375,NULL,NULL,NULL,NULL,''),(4219,2,101,1,1,10,9,NULL,NULL,'elo credito comp 08/11','F','2025-12-09','2025-11-13 11:17:17','2025-12-23 14:14:32',NULL,269.46,269.46,'2025-11-08','2025-12-23','N',1,263.12769,6.33231,NULL,NULL,NULL,NULL,''),(4220,2,109,1,1,10,9,NULL,NULL,'pix comp 08/11','F','2025-11-08','2025-11-13 11:19:39','2025-11-18 21:05:03',NULL,1692.35,1692.35,'2025-11-08','2025-11-18','N',1,1692.35,NULL,NULL,NULL,NULL,NULL,''),(4221,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 08/11','F','2025-12-08','2025-11-13 11:20:30','2025-12-23 14:14:25',NULL,122,122,'2025-11-08','2025-12-23','N',1,112.728,9.272,NULL,NULL,NULL,NULL,''),(4222,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 08/11','F','2025-12-04','2025-11-13 11:20:59','2025-12-23 14:14:25',NULL,222,222,'2025-11-08','2025-12-23','N',1,209.79,12.21,NULL,NULL,NULL,NULL,''),(4223,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 08/11','F','2025-11-09','2025-11-13 11:21:20','2025-11-22 13:17:42',NULL,348.47,348.47,'2025-11-08','2025-11-22','N',1,348.47,NULL,NULL,NULL,NULL,NULL,''),(4224,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 09/11','F','2025-11-09','2025-11-13 11:22:36','2025-11-18 14:05:13',NULL,1855,1855,'2025-11-09','2025-11-18','N',1,1855,NULL,NULL,NULL,NULL,NULL,''),(4225,2,3,1,1,10,9,NULL,NULL,'visa credito comp 09/11','F','2025-12-10','2025-11-13 11:23:01','2025-12-23 14:14:24',NULL,3937.25,3937.25,'2025-11-09','2025-12-23','N',1,3868.348125,68.901875,NULL,NULL,NULL,NULL,''),(4226,2,2,1,1,10,9,NULL,NULL,'visa debito comp 09/11','F','2025-11-10','2025-11-13 11:23:33','2025-11-18 21:03:40',NULL,2196.48,2196.48,'2025-11-09','2025-11-18','N',1,2180.0064,16.4736,NULL,NULL,NULL,NULL,''),(4227,2,99,1,1,10,9,NULL,NULL,'master credito comp 09/11','F','2025-12-10','2025-11-13 11:24:11','2025-12-23 14:14:24',NULL,3971,3971,'2025-11-09','2025-12-23','N',1,3901.5075,69.4925,NULL,NULL,NULL,NULL,''),(4228,2,100,1,1,10,9,NULL,NULL,'master debito comp 09/11','F','2025-11-10','2025-11-13 11:24:39','2025-11-18 21:04:38',NULL,1749,1749,'2025-11-09','2025-11-18','N',1,1735.8825,13.1175,NULL,NULL,NULL,NULL,''),(4229,1,115,1,1,5,NULL,NULL,NULL,'elo credito comp 09/11','F','2025-12-10','2025-11-13 11:25:17','2025-11-13 13:19:54','2025-11-13 13:19:54',356,NULL,'2025-11-09',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4230,1,116,1,1,5,NULL,NULL,NULL,'elo debito comp 09/11','F','2025-11-10','2025-11-13 11:25:52','2025-11-13 13:20:45','2025-11-13 13:20:45',638,NULL,'2025-11-09',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4231,1,117,1,1,5,NULL,NULL,NULL,'pix comp 09/11','F','2025-11-09','2025-11-13 11:26:16','2025-11-13 13:20:40','2025-11-13 13:20:40',2002.5,NULL,'2025-11-09',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4232,1,119,1,1,5,NULL,NULL,NULL,'alelo refeicao comp 09/11','F','2025-12-10','2025-11-13 11:26:55','2025-11-13 13:20:22','2025-11-13 13:20:22',357,NULL,'2025-11-09',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4233,1,118,1,1,5,NULL,NULL,NULL,'sodexo comp 09/11','F','2025-12-08','2025-11-13 11:27:50','2025-11-13 13:20:26','2025-11-13 13:20:26',394.89,NULL,'2025-11-09',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4234,2,101,1,1,10,9,NULL,NULL,'elo credito comp 09/11','F','2025-12-10','2025-11-13 13:22:26','2025-12-23 14:14:24',NULL,356.5,356.5,'2025-11-09','2025-12-23','N',1,348.12225,8.37775,NULL,NULL,NULL,NULL,''),(4235,2,102,1,1,10,9,NULL,NULL,'elo debito comp 09/11','F','2025-11-10','2025-11-13 13:22:56','2025-11-18 21:02:42',NULL,638,638,'2025-11-09','2025-11-18','N',1,629.387,8.613,NULL,NULL,NULL,NULL,''),(4236,2,109,1,1,10,9,NULL,NULL,'pix comp 09/11','F','2025-11-09','2025-11-13 13:23:24','2025-11-18 21:05:03',NULL,2002.5,2002.5,'2025-11-09','2025-11-18','N',1,2002.5,NULL,NULL,NULL,NULL,NULL,''),(4237,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 09/11','F','2025-12-10','2025-11-13 13:23:49','2025-12-23 14:14:24',NULL,357,357,'2025-11-09','2025-12-23','N',1,329.868,27.132,NULL,NULL,NULL,NULL,''),(4238,2,106,1,1,10,9,NULL,NULL,'sodexo comp 09/11','F','2025-12-08','2025-11-13 13:24:24','2025-12-23 14:14:24',NULL,394.89,394.89,'2025-11-09','2025-12-23','N',1,394.89,NULL,NULL,NULL,NULL,NULL,''),(4239,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 09/11','F','2025-11-10','2025-11-13 13:25:19','2025-11-18 21:05:03',NULL,598.44,598.44,'2025-11-09','2025-11-18','N',1,598.44,NULL,NULL,NULL,NULL,NULL,''),(4240,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 10/11','F','2025-11-10','2025-11-13 13:26:17','2025-11-18 14:05:13',NULL,443,443,'2025-11-10','2025-11-18','N',1,443,NULL,NULL,NULL,NULL,NULL,''),(4241,2,3,1,1,10,9,NULL,NULL,'visa credito comp 10/11','F','2025-12-11','2025-11-13 13:27:24','2025-12-23 14:14:24',NULL,1683.67,1683.67,'2025-11-10','2025-12-23','N',1,1654.205775,29.464225,NULL,NULL,NULL,NULL,''),(4242,2,2,1,1,10,9,NULL,NULL,'visa debito comp 10/11','F','2025-11-11','2025-11-13 13:27:50','2025-11-22 13:17:42',NULL,327.99,327.99,'2025-11-10','2025-11-22','N',1,325.530075,2.459925,NULL,NULL,NULL,NULL,''),(4243,2,99,1,1,10,9,NULL,NULL,'master credito comp 10/11','F','2025-12-11','2025-11-13 13:28:15','2025-12-23 14:14:24',NULL,1047.4,1047.4,'2025-11-10','2025-12-23','N',1,1029.0705,18.3295,NULL,NULL,NULL,NULL,''),(4244,2,100,1,1,10,9,NULL,NULL,'master debito comp 10/11','F','2025-11-11','2025-11-13 13:28:40','2025-11-22 13:17:42',NULL,378.97,378.97,'2025-11-10','2025-11-22','N',1,376.127725,2.842275,NULL,NULL,NULL,NULL,''),(4245,2,101,1,1,10,9,NULL,NULL,'elo credito comp 10/11','F','2025-12-11','2025-11-13 13:29:06','2025-12-23 14:14:24',NULL,359.98,359.98,'2025-11-10','2025-12-23','N',1,351.52047,8.45953,NULL,NULL,NULL,NULL,''),(4246,2,102,1,1,10,9,NULL,NULL,'elo debito comp 10/11','F','2025-11-11','2025-11-13 13:29:26','2025-11-22 13:17:42',NULL,184.98,184.98,'2025-11-10','2025-11-22','N',1,182.48277,2.49723,NULL,NULL,NULL,NULL,''),(4247,2,109,1,1,10,9,NULL,NULL,'pix comp 10/11','F','2025-11-10','2025-11-13 13:29:46','2025-11-18 21:05:03',NULL,904.95,904.95,'2025-11-10','2025-11-18','N',1,904.95,NULL,NULL,NULL,NULL,NULL,''),(4248,2,108,1,1,10,9,NULL,NULL,'ticket restaurant comp 10/11','F','2025-12-04','2025-11-13 13:31:21','2025-12-23 14:14:24',NULL,149,149,'2025-11-10','2025-12-23','N',1,140.805,8.195,NULL,NULL,NULL,NULL,''),(4249,2,106,1,1,10,9,NULL,NULL,'sodexo comp 10/11','F','2025-12-08','2025-11-13 13:31:49','2025-12-23 14:14:24',NULL,105,105,'2025-11-10','2025-12-23','N',1,105,NULL,NULL,NULL,NULL,NULL,''),(4250,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 10/11','F','2025-11-11','2025-11-13 13:32:19','2025-11-22 13:17:42',NULL,158.98,158.98,'2025-11-10','2025-11-22','N',1,158.98,NULL,NULL,NULL,NULL,NULL,''),(4251,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 11/11','F','2025-11-11','2025-11-13 13:33:10','2025-11-18 14:05:13',NULL,187,187,'2025-11-11','2025-11-18','N',1,187,NULL,NULL,NULL,NULL,NULL,''),(4252,2,3,1,1,10,9,NULL,NULL,'visa credito comp 11/11','F','2025-12-12','2025-11-13 13:34:33','2025-12-23 14:14:24',NULL,714.43,714.43,'2025-11-11','2025-12-23','N',1,701.927475,12.502525,NULL,NULL,NULL,NULL,''),(4253,2,2,1,1,10,9,NULL,NULL,'visa debito comp 11/11','F','2025-11-12','2025-11-13 13:34:55','2025-11-22 13:17:42',NULL,216.99,216.99,'2025-11-11','2025-11-22','N',1,215.362575,1.627425,NULL,NULL,NULL,NULL,''),(4254,2,99,1,1,10,9,NULL,NULL,'master credito comp 11/11','F','2025-12-12','2025-11-13 13:35:47','2025-12-23 14:14:24',NULL,1265.69,1265.69,'2025-11-11','2025-12-23','N',1,1243.540425,22.149575,NULL,NULL,NULL,NULL,''),(4255,2,100,1,1,10,9,NULL,NULL,'master debito comp 11/11','F','2025-11-12','2025-11-13 13:36:08','2025-11-22 13:17:42',NULL,159.48,159.48,'2025-11-11','2025-11-22','N',1,158.2839,1.1961,NULL,NULL,NULL,NULL,''),(4256,2,101,1,1,10,9,NULL,NULL,'elo credito comp 11/11','F','2025-12-12','2025-11-13 13:36:42','2025-12-23 14:14:24',NULL,244,244,'2025-11-11','2025-12-23','N',1,238.266,5.734,NULL,NULL,NULL,NULL,''),(4257,2,102,1,1,10,9,NULL,NULL,'elo debito comp 11/11','F','2025-11-12','2025-11-13 13:37:07','2025-11-22 13:17:42',NULL,155,155,'2025-11-11','2025-11-22','N',1,152.9075,2.0925,NULL,NULL,NULL,NULL,''),(4258,2,109,1,1,10,9,NULL,NULL,'pix comp 11/11','F','2025-11-11','2025-11-13 13:37:28','2025-11-22 13:17:42',NULL,752.49,752.49,'2025-11-11','2025-11-22','N',1,752.49,NULL,NULL,NULL,NULL,NULL,''),(4259,2,108,1,1,10,9,NULL,NULL,'ticket restaurante 11/11','F','2025-12-04','2025-11-13 13:38:10','2025-12-23 14:14:02',NULL,79,79,'2025-11-11','2025-12-23','N',1,74.655,4.345,NULL,NULL,NULL,NULL,''),(4260,2,106,1,1,10,9,NULL,NULL,'sodexo comp 11/11','F','2025-12-08','2025-11-13 13:38:42','2025-12-23 14:14:02',NULL,109,109,'2025-11-11','2025-12-23','N',1,109,NULL,NULL,NULL,NULL,NULL,''),(4261,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 11/11','F','2025-11-12','2025-11-13 13:39:00','2025-11-22 13:17:42',NULL,120.1,120.1,'2025-11-11','2025-11-22','N',1,120.1,NULL,NULL,NULL,NULL,NULL,''),(4262,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 12/11\'','F','2025-11-12','2025-11-13 13:40:31','2025-11-18 14:05:13',NULL,375,375,'2025-11-12','2025-11-18','N',1,375,NULL,NULL,NULL,NULL,NULL,''),(4263,2,3,1,1,10,9,NULL,NULL,'visa credito comp 12/11','F','2025-12-04','2025-11-13 13:41:13','2025-12-23 14:14:02',NULL,713.97,713.97,'2025-11-12','2025-12-23','N',1,701.475525,12.494475,NULL,NULL,NULL,NULL,''),(4264,2,2,1,1,10,9,NULL,NULL,'visa debito comp 12/11','F','2025-11-13','2025-11-13 13:41:42','2025-11-22 13:17:42',NULL,281.99,281.99,'2025-11-12','2025-11-22','N',1,279.875075,2.114925,NULL,NULL,NULL,NULL,''),(4265,2,99,1,1,10,9,NULL,NULL,'master credito comp 12/11','F','2025-12-15','2025-11-13 13:42:24','2025-12-23 14:14:02',NULL,2128.07,2128.07,'2025-11-12','2025-12-23','N',1,2090.828775,37.241225,NULL,NULL,NULL,NULL,''),(4266,2,100,1,1,10,9,NULL,NULL,'master debito comp 12/11','F','2025-11-13','2025-11-13 13:42:56','2025-11-22 13:17:42',NULL,441.47,441.47,'2025-11-12','2025-11-22','N',1,438.158975,3.311025,NULL,NULL,NULL,NULL,''),(4267,2,109,1,1,10,9,NULL,NULL,'pix comp 12/11','F','2025-12-12','2025-11-13 13:43:43','2025-11-27 12:56:20',NULL,1223.98,1223.98,'2025-11-12','2025-11-27','N',1,1223.98,NULL,NULL,NULL,NULL,NULL,''),(4268,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 12/11','F','2025-12-15','2025-11-13 13:46:15','2025-12-23 14:14:02',NULL,44,44,'2025-11-12','2025-12-23','N',1,40.656,3.344,NULL,NULL,NULL,NULL,''),(4269,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 12/11','F','2025-12-04','2025-11-13 13:46:51','2025-12-23 14:14:02',NULL,129.48,129.48,'2025-11-12','2025-12-23','N',1,122.3586,7.1214,NULL,NULL,NULL,NULL,''),(4270,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 12/11','F','2025-11-13','2025-11-13 13:47:08','2025-11-22 13:17:42',NULL,127.98,127.98,'2025-11-12','2025-11-22','N',1,127.98,NULL,NULL,NULL,NULL,NULL,''),(4271,1,NULL,1,1,1,9,49,591,'W L DE SOUZA ATACADO LTDA : 29145','E','2025-11-20','2025-11-13 13:58:09','2025-11-22 14:09:56',NULL,77.9,77.9,'2025-11-13','2025-11-22','N',1,77.9,NULL,NULL,NULL,4271,NULL,''),(4272,1,NULL,1,1,1,9,49,591,'W L DE SOUZA ATACADO LTDA : 29145','E','2025-11-27','2025-11-13 13:58:09','2025-11-27 12:50:19',NULL,77.9,77.9,'2025-11-13','2025-11-27','N',2,77.9,NULL,NULL,NULL,4272,NULL,''),(4273,1,NULL,1,1,1,9,17,592,'Frigorifico Jahu Ltda - Filial Pina : 126499','E','2025-12-03','2025-11-13 13:58:34','2025-12-09 11:45:44',NULL,2491.2,2491.2,'2025-11-12','2025-12-09','N',1,2491.2,NULL,NULL,NULL,4273,NULL,''),(4274,1,NULL,1,1,1,9,19,593,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 4888','E','2025-11-25','2025-11-13 14:02:16','2025-11-27 12:48:04',NULL,3444.18,3444.18,'2025-11-12','2025-11-27','N',1,3444.18,NULL,NULL,NULL,4274,NULL,''),(4275,1,NULL,1,1,1,9,6,594,'Ambev S.A. - CDD Olinda : 762008','E','2025-11-13','2025-11-13 14:05:07','2025-11-22 13:57:24',NULL,920.27,920.27,'2025-11-12','2025-11-22','N',1,920.27,NULL,NULL,NULL,4275,NULL,''),(4276,1,NULL,1,1,1,9,32,595,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17710','E','2025-11-25','2025-11-13 14:05:36','2025-11-27 12:48:04',NULL,889.04,889.04,'2025-11-11','2025-11-27','N',1,889.04,NULL,NULL,NULL,4276,NULL,''),(4277,1,NULL,1,1,1,9,27,596,'Doce Fruta Industria E Comercio Ltda : 4267','E','2025-11-27','2025-11-13 14:06:50','2025-11-27 12:50:19',NULL,123,123,'2025-11-11','2025-11-27','N',1,123,NULL,NULL,NULL,4277,NULL,''),(4278,1,NULL,1,1,1,9,16,597,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 237043','E','2025-11-25','2025-11-13 14:07:43','2025-11-27 12:48:04',NULL,940.5,940.5,'2025-11-10','2025-11-27','N',1,940.5,NULL,NULL,NULL,4278,NULL,''),(4279,1,NULL,1,1,1,9,24,598,'INDUSTRIA DE BEBIDAS IGARASSU LTDA : 412475','E','2025-11-14','2025-11-13 14:10:13','2025-11-22 13:57:24',NULL,225.96,225.96,'2025-11-10','2025-11-22','N',1,225.96,NULL,NULL,NULL,4279,NULL,''),(4280,1,NULL,1,1,1,9,24,599,'INDUSTRIA DE BEBIDAS IGARASSU LTDA : 412478','E','2025-11-14','2025-11-13 14:11:10','2025-11-22 13:57:24',NULL,225.96,225.96,'2025-11-10','2025-11-22','N',1,225.96,NULL,NULL,NULL,4280,NULL,''),(4281,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 13/11','F','2025-11-13','2025-11-14 22:29:42','2025-11-18 14:04:21',NULL,83,83,'2025-11-13','2025-11-18','N',1,83,NULL,NULL,NULL,NULL,NULL,''),(4282,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 13/11','F','2025-11-13','2025-11-14 22:30:04','2025-11-18 14:04:21',NULL,83,83,'2025-11-13','2025-11-18','N',1,83,NULL,NULL,NULL,NULL,NULL,''),(4283,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 13/11','F','2025-11-13','2025-11-14 22:30:27','2025-11-18 14:04:21',NULL,37,37,'2025-11-13','2025-11-18','N',1,37,NULL,NULL,NULL,NULL,NULL,''),(4284,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 13/11','F','2025-11-14','2025-11-14 22:30:56','2025-11-22 13:57:24',NULL,1.95,1.95,'2025-11-13','2025-11-22','N',1,1.95,NULL,NULL,NULL,NULL,NULL,''),(4285,1,NULL,1,1,1,9,43,602,'Moinhos Cruzeiro do Sul S/A : 479737','E','2025-11-19','2025-11-15 10:46:52','2025-11-22 14:09:56',NULL,996,996,'2025-11-12','2025-11-22','N',1,996,NULL,NULL,NULL,4285,NULL,''),(4286,1,NULL,1,1,1,9,14,601,'MARCIO ANTONIO SOARES DE ALMEIDA EIRELI : 13185','E','2025-11-20','2025-11-15 10:47:30','2025-11-22 13:40:19',NULL,800,800,'2025-11-13','2025-11-22','N',1,800,NULL,NULL,NULL,4286,NULL,''),(4287,1,NULL,1,1,1,9,58,600,'NOVO ATACADO COMERCIO DE ALIMENTOS S.A : 284','E','2025-12-13','2025-11-15 10:48:30','2025-12-29 13:19:53',NULL,1638,1638,'2025-11-14','2025-12-29','N',1,1638,NULL,NULL,NULL,4287,NULL,''),(4288,1,NULL,1,1,1,9,5,603,'CEASA : 00885','E','2025-11-12','2025-11-15 10:51:41','2025-11-22 13:57:24',NULL,192,192,'2025-11-12','2025-11-22','N',1,192,NULL,NULL,NULL,4288,NULL,''),(4289,1,NULL,1,1,1,9,38,604,'JRG CAVALCANTI COMERCIO DE PESCADOS : 121125','E','2025-11-17','2025-11-15 10:56:57','2025-11-22 14:35:53',NULL,585,585,'2025-11-12','2025-11-22','N',1,-585,NULL,0,0,4289,NULL,''),(4290,1,NULL,1,1,1,9,22,605,'DEPOSITO DE OVO RAINHA DA PAZ : 0961','E','2025-11-11','2025-11-15 10:59:14','2025-11-22 13:54:13',NULL,260,260,'2025-11-11','2025-11-22','N',1,260,NULL,NULL,NULL,4290,NULL,''),(4291,1,NULL,1,1,1,10,20,607,'XAND S COMERCIO E IND. LTDA-ME : 2892','E','2025-11-15','2025-11-15 15:34:26','2025-11-22 14:01:49',NULL,100,100,'2025-11-15','2025-11-22','N',1,-100,NULL,0,0,4291,NULL,''),(4292,1,41,1,1,1,9,NULL,NULL,'ceasa etiqueta 08/11','F','2025-11-08','2025-11-17 20:52:00','2025-11-22 13:54:13',NULL,44,44,'2025-11-08','2025-11-22','N',1,44,NULL,NULL,NULL,NULL,NULL,''),(4293,1,NULL,1,1,1,9,5,606,'CEASA : 081125','E','2025-11-10','2025-11-17 20:52:24','2025-11-22 13:54:13',NULL,2073.99,2073.99,'2025-11-17','2025-11-22','N',1,2073.99,NULL,NULL,NULL,4293,NULL,''),(4294,1,NULL,1,1,1,9,41,608,'SUPERMERCADO : 6308','E','2025-12-13','2025-11-17 21:02:11','2025-12-29 13:19:53',NULL,12.06,12.06,'2025-11-16','2025-12-29','N',1,12.06,NULL,NULL,NULL,4294,NULL,''),(4295,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 15/11','F','2025-11-15','2025-11-17 21:10:58','2025-11-18 14:04:21',NULL,95,95,'2025-11-15','2025-11-18','N',1,95,NULL,NULL,NULL,NULL,NULL,''),(4296,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 15/11','F','2025-11-15','2025-11-17 21:11:32','2025-11-18 14:04:21',NULL,93,93,'2025-11-15','2025-11-18','N',1,93,NULL,NULL,NULL,NULL,NULL,''),(4297,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 15/11','F','2025-11-15','2025-11-17 21:11:55','2025-11-18 14:04:21',NULL,164,164,'2025-11-15','2025-11-18','N',1,164,NULL,NULL,NULL,NULL,NULL,''),(4298,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 15/11','F','2025-11-17','2025-11-17 21:12:20','2025-11-22 14:01:41',NULL,2.4,2.4,'2025-11-15','2025-11-22','N',1,2.4,NULL,NULL,NULL,NULL,NULL,''),(4299,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 16/11','F','2025-11-16','2025-11-17 21:12:55','2025-11-18 14:04:21',NULL,211,211,'2025-11-16','2025-11-18','N',1,211,NULL,NULL,NULL,NULL,NULL,''),(4300,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab comp 16/11','F','2025-11-16','2025-11-17 21:13:27','2025-11-18 14:04:21',NULL,155,155,'2025-11-16','2025-11-18','N',1,155,NULL,NULL,NULL,NULL,NULL,''),(4301,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 16/11','F','2025-11-16','2025-11-17 21:14:48','2025-11-18 14:04:21',NULL,197,197,'2025-11-16','2025-11-18','N',1,197,NULL,NULL,NULL,NULL,NULL,''),(4302,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 16/11','F','2025-11-17','2025-11-17 21:15:25','2025-11-22 14:01:41',NULL,3.45,3.45,'2025-11-16','2025-11-22','N',1,3.45,NULL,NULL,NULL,NULL,NULL,''),(4303,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 15/11','F','2025-11-15','2025-11-17 21:35:27','2025-11-18 14:05:13',NULL,910,910,'2025-11-15','2025-11-18','N',1,910,NULL,NULL,NULL,NULL,NULL,''),(4304,2,3,1,1,10,9,NULL,NULL,'visa credito comp 15/11','F','2025-12-16','2025-11-17 21:35:51','2025-12-23 14:14:02',NULL,2588.5,2588.5,'2025-11-15','2025-12-23','N',1,2543.20125,45.29875,NULL,NULL,NULL,NULL,''),(4305,2,2,1,1,10,9,NULL,NULL,'visa debito comp 15/11','F','2025-11-17','2025-11-17 21:36:16','2025-11-22 13:17:42',NULL,1066,1066,'2025-11-15','2025-11-22','N',1,1058.005,7.995,NULL,NULL,NULL,NULL,''),(4306,2,99,1,1,10,9,NULL,NULL,'master credito comp 15/11','F','2025-12-16','2025-11-17 21:37:00','2025-12-23 14:14:02',NULL,1544.5,1544.5,'2025-11-15','2025-12-23','N',1,1517.47125,27.02875,NULL,NULL,NULL,NULL,''),(4307,2,100,1,1,10,9,NULL,NULL,'Master debito comp 15/11','F','2025-11-17','2025-11-17 21:38:15','2025-11-22 13:17:42',NULL,1328.5,1328.5,'2025-11-15','2025-11-22','N',1,1318.53625,9.96375,NULL,NULL,NULL,NULL,''),(4308,2,101,1,1,10,9,NULL,NULL,'elo credito comp 15/11','F','2025-12-16','2025-11-17 21:38:40','2025-12-23 14:14:02',NULL,627,627,'2025-11-15','2025-12-23','N',1,612.2655,14.7345,NULL,NULL,NULL,NULL,''),(4309,2,102,1,1,10,9,NULL,NULL,'elo debito comp 15/11','F','2025-11-17','2025-11-17 21:38:57','2025-11-22 13:17:42',NULL,85,85,'2025-11-15','2025-11-22','N',1,83.8525,1.1475,NULL,NULL,NULL,NULL,''),(4310,2,109,1,1,10,9,NULL,NULL,'pix comp 15/11','F','2025-11-15','2025-11-17 21:39:16','2025-11-22 13:17:42',NULL,1752,1752,'2025-11-15','2025-11-22','N',1,1752,NULL,NULL,NULL,NULL,NULL,''),(4311,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 15/11','F','2025-12-16','2025-11-17 21:39:39','2025-12-23 14:14:02',NULL,272.98,272.98,'2025-11-15','2025-12-23','N',1,252.23352,20.74648,NULL,NULL,NULL,NULL,''),(4312,2,106,1,1,10,9,NULL,NULL,'sodexo comp 15/11','F','2025-12-15','2025-11-17 21:40:16','2025-12-23 14:14:02',NULL,148.87,148.87,'2025-11-15','2025-12-23','N',1,148.87,NULL,NULL,NULL,NULL,NULL,''),(4313,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 15/11','F','2025-11-16','2025-11-17 21:40:38','2025-11-22 13:17:42',NULL,764.94,764.94,'2025-11-15','2025-11-22','N',1,764.94,NULL,NULL,NULL,NULL,NULL,''),(4314,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 16/11','F','2025-11-16','2025-11-17 21:41:18','2025-11-18 14:05:13',NULL,1137,1137,'2025-11-16','2025-11-18','N',1,1137,NULL,NULL,NULL,NULL,NULL,''),(4315,2,3,1,1,10,9,NULL,NULL,'visa credito comp 16/11','F','2025-12-17','2025-11-17 21:41:45','2025-12-23 14:14:02',NULL,4141,4141,'2025-11-16','2025-12-23','N',1,4068.5325,72.4675,NULL,NULL,NULL,NULL,''),(4316,2,2,1,1,10,9,NULL,NULL,'visa debito comp 16/11','F','2025-11-17','2025-11-17 21:42:06','2025-11-22 13:17:42',NULL,1905.9,1905.9,'2025-11-16','2025-11-22','N',1,1891.60575,14.29425,NULL,NULL,NULL,NULL,''),(4317,2,99,1,1,10,9,NULL,NULL,'master credito comp 16/11','F','2025-12-17','2025-11-17 21:42:30','2025-12-23 14:14:02',NULL,4981.46,4981.46,'2025-11-16','2025-12-23','N',1,4894.28445,87.17555,NULL,NULL,NULL,NULL,''),(4318,2,100,1,1,10,9,NULL,NULL,'master debito comp 16/11','F','2025-11-17','2025-11-17 21:42:51','2025-11-22 13:17:42',NULL,1775,1775,'2025-11-16','2025-11-22','N',1,1761.6875,13.3125,NULL,NULL,NULL,NULL,''),(4319,2,101,1,1,10,9,NULL,NULL,'elo credito comp 16/11','F','2025-12-17','2025-11-17 21:43:10','2025-12-23 14:14:02',NULL,212,212,'2025-11-16','2025-12-23','N',1,207.018,4.982,NULL,NULL,NULL,NULL,''),(4320,2,102,1,1,10,9,NULL,NULL,'elo debito comp 16/11','F','2025-11-17','2025-11-17 21:43:30','2025-11-22 13:17:42',NULL,347,347,'2025-11-16','2025-11-22','N',1,342.3155,4.6845,NULL,NULL,NULL,NULL,''),(4321,2,109,1,1,10,9,NULL,NULL,'pix comp 16/11','F','2025-11-16','2025-11-17 21:43:51','2025-11-22 13:17:42',NULL,2022.5,2022.5,'2025-11-16','2025-11-22','N',1,2022.5,NULL,NULL,NULL,NULL,NULL,''),(4322,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 16/11','F','2025-12-17','2025-11-17 21:44:15','2025-12-23 14:13:49',NULL,180.98,180.98,'2025-11-16','2025-12-23','N',1,167.22552,13.75448,NULL,NULL,NULL,NULL,''),(4323,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 16/11','F','2025-12-11','2025-11-17 21:45:18','2025-12-23 14:13:49',NULL,85,85,'2025-11-16','2025-12-23','N',1,80.325,4.675,NULL,NULL,NULL,NULL,''),(4324,2,106,1,1,10,9,NULL,NULL,'sodexo comp 16/11','F','2025-12-15','2025-11-17 21:45:47','2025-12-23 14:13:49',NULL,389.73,389.73,'2025-11-16','2025-12-23','N',1,389.73,NULL,NULL,NULL,NULL,NULL,''),(4325,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 16/110','F','2025-11-17','2025-11-17 21:46:31','2025-11-22 13:17:42',NULL,1032.88,1032.88,'2025-11-16','2025-11-22','N',1,1032.88,NULL,NULL,NULL,NULL,NULL,''),(4326,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 14/11','F','2025-11-14','2025-11-17 21:49:09','2025-11-18 14:04:21',NULL,154,154,'2025-11-14','2025-11-18','N',1,154,NULL,NULL,NULL,NULL,NULL,''),(4327,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 14/11','F','2025-11-14','2025-11-17 21:50:29','2025-11-18 14:04:21',NULL,121,121,'2025-11-14','2025-11-18','N',1,121,NULL,NULL,NULL,NULL,NULL,''),(4328,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 14/11','F','2025-11-17','2025-11-17 21:50:57','2025-11-22 14:01:41',NULL,4.35,4.35,'2025-11-14','2025-11-22','N',1,4.35,NULL,NULL,NULL,NULL,NULL,''),(4329,1,10,1,1,1,10,NULL,NULL,'taxa motoboiy jonatan 17/11','F','2025-11-17','2025-11-18 10:25:22','2025-11-18 14:04:21',NULL,84,84,'2025-11-17','2025-11-18','N',1,84,NULL,NULL,NULL,NULL,NULL,''),(4330,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 17/11','F','2025-11-17','2025-11-18 10:25:47','2025-11-18 14:04:21',NULL,63,63,'2025-11-17','2025-11-18','N',1,63,NULL,NULL,NULL,NULL,NULL,''),(4331,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 17/11','F','2025-11-18','2025-11-18 10:28:33','2025-11-22 14:09:56',NULL,2.7,2.7,'2025-11-17','2025-11-22','N',1,2.7,NULL,NULL,NULL,NULL,NULL,''),(4332,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 13/11','F','2025-11-13','2025-11-18 10:29:52','2025-11-18 14:05:13',NULL,281,281,'2025-11-13','2025-11-18','N',1,281,NULL,NULL,NULL,NULL,NULL,''),(4333,2,3,1,1,10,9,NULL,NULL,'visa credito comp 13/11','F','2025-12-15','2025-11-18 10:43:32','2025-12-23 14:13:49',NULL,587.41,587.41,'2025-11-13','2025-12-23','N',1,577.130325,10.279675,NULL,NULL,NULL,NULL,''),(4334,2,2,1,1,10,9,NULL,NULL,'visa debito comp 13/11','F','2025-11-14','2025-11-18 10:44:00','2025-11-22 13:17:42',NULL,439.97,439.97,'2025-11-13','2025-11-22','N',1,436.670225,3.299775,NULL,NULL,NULL,NULL,''),(4335,2,99,1,1,10,9,NULL,NULL,'master credito comp 13/11','F','2025-12-15','2025-11-18 10:44:28','2025-12-23 14:13:49',NULL,1543.42,1543.42,'2025-11-13','2025-12-23','N',1,1516.41015,27.00985,NULL,NULL,NULL,NULL,''),(4336,2,100,1,1,10,9,NULL,NULL,'master debito comp 13/11','F','2025-11-14','2025-11-18 10:45:04','2025-11-22 13:17:42',NULL,719.65,719.65,'2025-11-13','2025-11-22','N',1,714.252625,5.397375,NULL,NULL,NULL,NULL,''),(4337,2,101,1,1,10,9,NULL,NULL,'elo credito comp 13/11','F','2025-12-15','2025-11-18 10:45:36','2025-12-23 14:13:49',NULL,79.5,79.5,'2025-11-13','2025-12-23','N',1,77.63175,1.86825,NULL,NULL,NULL,NULL,''),(4338,2,102,1,1,10,9,NULL,NULL,'elo debito comp 13/11','F','2025-11-14','2025-11-18 10:46:11','2025-11-22 13:17:42',NULL,514.97,514.97,'2025-11-13','2025-11-22','N',1,508.017905,6.952095,NULL,NULL,NULL,NULL,''),(4339,2,109,1,1,10,9,NULL,NULL,'pix comp 13/11','F','2025-11-13','2025-11-18 10:47:41','2025-11-22 13:17:42',NULL,981.86,981.86,'2025-11-13','2025-11-22','N',1,981.86,NULL,NULL,NULL,NULL,NULL,''),(4340,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 13/11','F','2025-12-15','2025-11-18 10:48:09','2025-12-23 14:13:49',NULL,283.1,283.1,'2025-11-13','2025-12-23','N',1,261.5844,21.5156,NULL,NULL,NULL,NULL,''),(4341,2,106,1,1,10,9,NULL,NULL,'sodexo comp 13/11','F','2025-12-15','2025-11-18 10:48:44','2025-12-23 14:13:49',NULL,280.97,280.97,'2025-11-13','2025-12-23','N',1,280.97,NULL,NULL,NULL,NULL,NULL,''),(4342,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 13/11','F','2025-11-14','2025-11-18 10:49:07','2025-11-22 13:17:42',NULL,84.98,84.98,'2025-11-13','2025-11-22','N',1,84.98,NULL,NULL,NULL,NULL,NULL,''),(4343,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 14/11','F','2025-11-14','2025-11-18 10:50:01','2025-11-18 14:05:13',NULL,382,382,'2025-11-14','2025-11-18','N',1,382,NULL,NULL,NULL,NULL,NULL,''),(4344,2,3,1,1,10,9,NULL,NULL,'visa credito comp 14/11','F','2025-12-15','2025-11-18 10:51:52','2025-12-23 14:13:49',NULL,1050,1050,'2025-11-14','2025-12-23','N',1,1031.625,18.375,NULL,NULL,NULL,NULL,''),(4345,2,2,1,1,10,9,NULL,NULL,'visa debito comp 14/11','F','2025-11-17','2025-11-18 10:52:23','2025-11-22 13:17:42',NULL,1370.97,1370.97,'2025-11-14','2025-11-22','N',1,1360.687725,10.282275,NULL,NULL,NULL,NULL,''),(4346,2,99,1,1,10,9,NULL,NULL,'master credito comp 14/11','F','2025-12-15','2025-11-18 11:05:17','2025-12-23 14:13:49',NULL,3102.97,3102.97,'2025-11-14','2025-12-23','N',1,3048.668025,54.301975,NULL,NULL,NULL,NULL,''),(4347,2,100,1,1,10,9,NULL,NULL,'master debito comp 14/11','F','2025-11-17','2025-11-18 11:05:50','2025-11-22 13:17:42',NULL,1485.6,1485.6,'2025-11-14','2025-11-22','N',1,1474.458,11.142,NULL,NULL,NULL,NULL,''),(4348,2,101,1,1,10,9,NULL,NULL,'elo credito comp 14/11','F','2025-12-15','2025-11-18 11:06:34','2025-12-23 14:13:49',NULL,358.78,358.78,'2025-11-14','2025-12-23','N',1,350.34867,8.43133,NULL,NULL,NULL,NULL,''),(4349,2,102,1,1,10,9,NULL,NULL,'elo debito comp 14/11','F','2025-11-17','2025-11-18 11:07:00','2025-11-22 13:17:42',NULL,42,42,'2025-11-14','2025-11-22','N',1,41.433,0.567,NULL,NULL,NULL,NULL,''),(4350,2,109,1,1,10,9,NULL,NULL,'pix comp 14/11','F','2025-11-14','2025-11-18 11:07:25','2025-11-22 13:17:42',NULL,2006.91,2006.91,'2025-11-14','2025-11-22','N',1,2006.91,NULL,NULL,NULL,NULL,NULL,''),(4351,2,105,1,1,10,9,NULL,NULL,'tickt restaurant comp 14/11','F','2025-12-11','2025-11-18 11:42:08','2025-12-23 14:13:49',NULL,88.99,88.99,'2025-11-14','2025-12-23','N',1,82.22676,6.76324,NULL,NULL,NULL,NULL,''),(4352,2,106,1,1,10,9,NULL,NULL,'sodexo comp 14/11','F','2025-12-15','2025-11-18 11:42:48','2025-12-23 14:13:49',NULL,45.98,45.98,'2025-11-14','2025-12-23','N',1,45.98,NULL,NULL,NULL,NULL,NULL,''),(4353,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 14/11','F','2025-11-15','2025-11-18 11:43:14','2025-11-22 13:17:42',NULL,583.68,583.68,'2025-11-14','2025-11-22','N',1,583.68,NULL,NULL,NULL,NULL,NULL,''),(4354,2,103,1,1,10,10,NULL,NULL,'dinheiro com 17/11','F','2025-11-17','2025-11-18 11:45:07','2025-11-18 14:05:13',NULL,268.5,268.5,'2025-11-17','2025-11-18','N',1,268.5,NULL,NULL,NULL,NULL,NULL,''),(4355,2,3,1,1,10,9,NULL,NULL,'visa credito comp 17/11','F','2025-12-18','2025-11-18 11:45:56','2025-12-23 14:13:49',NULL,943.76,943.76,'2025-11-17','2025-12-23','N',1,927.2442,16.5158,NULL,NULL,NULL,NULL,''),(4356,2,2,1,1,10,9,NULL,NULL,'visa debito comp 17/11','F','2025-11-18','2025-11-18 11:46:21','2025-11-22 13:17:42',NULL,308.98,308.98,'2025-11-17','2025-11-22','N',1,306.66265,2.31735,NULL,NULL,NULL,NULL,''),(4357,2,99,1,1,10,9,NULL,NULL,'master credito comp 17/11','F','2025-12-18','2025-11-18 11:46:44','2025-12-23 14:13:49',NULL,1760.93,1760.93,'2025-11-17','2025-12-23','N',1,1730.113725,30.816275,NULL,NULL,NULL,NULL,''),(4358,2,100,1,1,10,9,NULL,NULL,'master debito comp 17/11','F','2025-11-18','2025-11-18 11:47:03','2025-11-22 13:17:42',NULL,833.93,833.93,'2025-11-17','2025-11-22','N',1,827.675525,6.254475,NULL,NULL,NULL,NULL,''),(4359,2,101,1,1,10,9,NULL,NULL,'elo credito comp 17/11','F','2025-12-18','2025-11-18 11:47:27','2025-12-23 14:13:49',NULL,160.6,160.6,'2025-11-17','2025-12-23','N',1,156.8259,3.7741,NULL,NULL,NULL,NULL,''),(4360,2,109,1,1,10,9,NULL,NULL,'pix comp 17/11','F','2025-11-17','2025-11-18 11:47:46','2025-11-22 13:17:42',NULL,1341.06,1341.06,'2025-11-17','2025-11-22','N',1,1341.06,NULL,NULL,NULL,NULL,NULL,''),(4361,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 17/11','F','2025-12-11','2025-11-18 11:48:46','2025-12-23 14:13:40',NULL,76,76,'2025-11-17','2025-12-23','N',1,71.82,4.18,NULL,NULL,NULL,NULL,''),(4362,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 17/11','F','2025-11-18','2025-11-18 11:49:11','2025-11-22 13:17:42',NULL,92.98,92.98,'2025-11-17','2025-11-22','N',1,92.98,NULL,NULL,NULL,NULL,NULL,''),(4363,2,128,1,1,10,9,NULL,NULL,'receita ifood 05/11','F','2025-11-05','2025-11-18 11:55:59','2025-11-18 20:43:00',NULL,14724.91,14724.91,'2025-11-05','2025-11-18','N',1,14724.91,NULL,NULL,NULL,NULL,NULL,''),(4364,2,128,1,1,10,9,NULL,NULL,'receita ifood 12/11','F','2025-11-12','2025-11-18 11:56:42','2025-11-22 13:17:42',NULL,12058.06,12058.06,'2025-11-12','2025-11-22','N',1,12058.06,NULL,NULL,NULL,NULL,NULL,''),(4365,2,128,1,1,10,9,NULL,NULL,'receita ifood 19/11','F','2025-11-19','2025-11-18 11:57:42','2025-11-22 13:17:42',NULL,14792.01,14792.01,'2025-11-19','2025-11-22','N',1,14792.01,NULL,NULL,NULL,NULL,NULL,''),(4366,2,128,1,1,10,9,NULL,NULL,'receita ifood 26/11','F','2025-11-26','2025-11-18 11:58:22','2025-11-27 12:56:53',NULL,5981.08,5981.08,'2025-11-26','2025-11-27','N',1,5981.08,NULL,NULL,NULL,NULL,NULL,''),(4367,1,127,1,1,1,9,NULL,NULL,'taxas e comissoes ifood 05/11','F','2025-11-05','2025-11-18 11:59:24','2025-11-22 13:44:42',NULL,2650.77,2650.77,'2025-11-05','2025-11-22','N',1,2650.77,NULL,NULL,NULL,NULL,NULL,''),(4368,1,126,1,1,1,9,NULL,NULL,'logistica ifood 05/11','F','2025-11-05','2025-11-18 11:59:55','2025-11-22 13:44:42',NULL,106.92,106.92,'2025-11-05','2025-11-22','N',1,106.92,NULL,NULL,NULL,NULL,NULL,''),(4369,1,127,1,1,1,9,NULL,NULL,'taxas e comissoes ifood 12/11','F','2025-11-12','2025-11-18 12:00:57','2025-11-22 13:57:24',NULL,2121.63,2121.63,'2025-11-12','2025-11-22','N',1,2121.63,NULL,NULL,NULL,NULL,NULL,''),(4370,1,126,1,1,1,9,NULL,NULL,'serviço logistico ifood 12/11','F','2025-11-12','2025-11-18 12:01:35','2025-11-22 13:57:24',NULL,17.99,17.99,'2025-11-12','2025-11-22','N',1,17.99,NULL,NULL,NULL,NULL,NULL,''),(4371,1,127,1,1,1,9,NULL,NULL,'comissao ifood 19/11','F','2025-11-19','2025-11-18 12:03:41','2025-11-22 14:09:56',NULL,2694.31,2694.31,'2025-11-19','2025-11-22','N',1,2694.31,NULL,NULL,NULL,NULL,NULL,''),(4372,1,142,1,1,1,9,NULL,NULL,'mensalidade ifood 19/11','F','2025-11-19','2025-11-18 12:04:43','2025-11-22 14:09:56',NULL,150,150,'2025-11-19','2025-11-22','N',1,150,NULL,NULL,NULL,NULL,NULL,''),(4373,1,126,1,1,1,9,NULL,NULL,'serviço logistico ifood 19/11','F','2025-11-19','2025-11-18 12:05:53','2025-11-22 14:09:56',NULL,133.91,133.91,'2025-11-19','2025-11-22','N',1,133.91,NULL,NULL,NULL,NULL,NULL,''),(4374,1,127,1,1,1,9,NULL,NULL,'taxas e comissoes ifood 26/11','F','2025-11-26','2025-11-18 12:17:24','2025-11-27 12:50:19',NULL,11478.76,11478.76,'2025-11-26','2025-11-27','N',1,11478.76,NULL,NULL,NULL,NULL,NULL,''),(4375,2,128,1,1,10,9,NULL,NULL,'receita ifood 26/11','F','2025-11-26','2025-11-18 12:19:40','2025-11-27 12:56:53',NULL,8708.39,8708.39,'2025-11-26','2025-11-27','N',1,8708.39,NULL,NULL,NULL,NULL,NULL,''),(4376,1,127,1,1,1,9,NULL,NULL,'taxa e comissao ifood 26/11','F','2025-11-26','2025-11-18 12:20:24','2025-11-27 12:50:19',NULL,1576.13,1576.13,'2025-11-26','2025-11-27','N',1,1576.13,NULL,NULL,NULL,NULL,NULL,''),(4377,1,126,1,1,1,9,NULL,NULL,'servico logistico ifood 26/11','F','2025-11-26','2025-11-18 12:20:49','2025-11-27 12:50:19',NULL,44.98,44.98,'2025-11-26','2025-11-27','N',1,44.98,NULL,NULL,NULL,NULL,NULL,''),(4378,1,132,1,1,1,9,NULL,NULL,'retirada feng cartao 13/11','F','2025-11-13','2025-11-18 13:53:12','2025-11-18 14:02:01',NULL,4070.68,4070.68,'2025-11-13','2025-11-13','N',1,4070.68,NULL,NULL,NULL,NULL,NULL,''),(4379,1,133,1,1,1,9,NULL,NULL,'retirada kenpeng cartao 13/11','F','2025-11-13','2025-11-18 13:54:02','2025-11-18 14:02:01',NULL,2848.21,2848.21,'2025-11-13','2025-11-13','N',1,2848.21,NULL,NULL,NULL,NULL,NULL,''),(4380,1,44,1,1,1,9,NULL,NULL,'manutenção carro cartao 13/11','F','2025-11-13','2025-11-18 13:54:45','2025-11-18 14:02:01',NULL,1100,1100,'2025-11-13','2025-11-13','N',1,1100,NULL,NULL,NULL,NULL,NULL,''),(4381,1,142,1,1,1,9,NULL,NULL,'pagamento anota ai comp 13/11','F','2025-11-13','2025-11-18 13:57:05','2025-11-18 14:02:01',NULL,279.99,279.99,'2025-11-13','2025-11-13','N',1,279.99,NULL,NULL,NULL,NULL,NULL,''),(4382,1,142,1,1,1,9,NULL,NULL,'pagamento delivery direto 13/11','F','2025-11-13','2025-11-18 13:57:32','2025-11-18 14:02:01',NULL,899.8,899.8,'2025-11-13','2025-11-13','N',1,899.8,NULL,NULL,NULL,NULL,NULL,''),(4383,1,37,1,1,1,9,NULL,NULL,'outras despesas cartao 13/11','F','2025-11-13','2025-11-18 13:58:16','2025-11-18 14:02:01',NULL,717.21,717.21,'2025-11-13','2025-11-13','N',1,717.21,NULL,NULL,NULL,NULL,NULL,''),(4384,1,88,1,1,1,10,NULL,NULL,'pagamento lucas 15/11','F','2025-11-15','2025-11-18 14:09:24','2025-11-18 14:10:05',NULL,800,800,'2025-11-15','2025-11-15','N',1,800,NULL,NULL,NULL,NULL,NULL,''),(4385,1,88,1,1,1,10,NULL,NULL,'pagamento caio 15/11','F','2025-11-15','2025-11-18 14:09:49','2025-11-18 14:10:05',NULL,600,600,'2025-11-15','2025-11-15','N',1,600,NULL,NULL,NULL,NULL,NULL,''),(4386,1,112,3,1,1,9,NULL,NULL,'visa debito comp 02/11 - (TAXA) Valor Original:180','F','2025-11-03','2025-11-18 20:28:32',NULL,NULL,13.5525,13.5525,'2025-11-02','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4387,1,112,3,1,1,9,NULL,NULL,'visa debito comp 01/11 - (TAXA) Valor Original:165','F','2025-11-03','2025-11-18 20:28:32',NULL,NULL,12.3825,12.3825,'2025-11-01','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4388,1,112,3,1,1,9,NULL,NULL,'visa debito comp 31/10 - (TAXA) Valor Original:107','F','2025-11-01','2025-11-18 20:28:32',NULL,NULL,8.04,8.04,'2025-10-31','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4389,1,116,3,1,1,9,NULL,NULL,'elo debito comp 02/11 - (TAXA) Valor Original:625.','F','2025-11-03','2025-11-18 20:29:01',NULL,NULL,8.444115,8.444115,'2025-11-02','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4390,1,116,3,1,1,9,NULL,NULL,'elo debito comp 01/11 - (TAXA) Valor Original:176','F','2025-11-03','2025-11-18 20:29:01',NULL,NULL,2.376,2.376,'2025-11-01','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4391,1,116,3,1,1,9,NULL,NULL,'elo debito comp 31/10 - (TAXA) Valor Original:131.','F','2025-11-01','2025-11-18 20:29:01',NULL,NULL,1.77822,1.77822,'2025-10-31','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4392,1,114,3,1,1,9,NULL,NULL,'master debito comp 02/11 - (TAXA) Valor Original:2','F','2025-11-03','2025-11-18 20:29:24',NULL,NULL,16.3575,16.3575,'2025-11-02','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4393,1,114,3,1,1,9,NULL,NULL,'master debito comp 01/11 - (TAXA) Valor Original:4','F','2025-11-03','2025-11-18 20:29:24',NULL,NULL,3.27735,3.27735,'2025-11-01','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4394,1,114,3,1,1,9,NULL,NULL,'master debito comp 31/10 - (TAXA) Valor Original:1','F','2025-11-01','2025-11-18 20:29:24',NULL,NULL,8.5638,8.5638,'2025-10-31','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4395,1,15,3,1,1,9,NULL,NULL,'visa credito comp 03/10 - (TAXA) Valor Original:24','F','2025-11-03','2025-11-18 20:30:46',NULL,NULL,42.502775,42.502775,'2025-10-03','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4396,1,15,3,1,1,9,NULL,NULL,'visa credito comp 01/010 - (TAXA) Valor Original:8','F','2025-11-03','2025-11-18 20:30:46',NULL,NULL,14.112875,14.112875,'2025-10-01','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4397,1,15,3,1,1,9,NULL,NULL,'visa credito comp 02/10 - (TAXA) Valor Original:69','F','2025-11-03','2025-11-18 20:30:46',NULL,NULL,12.100375,12.100375,'2025-10-02','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4398,1,113,3,1,1,9,NULL,NULL,'master credito comp 03/10 - (TAXA) Valor Original:','F','2025-11-03','2025-11-18 20:31:09',NULL,NULL,33.105275,33.105275,'2025-10-03','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4399,1,113,3,1,1,9,NULL,NULL,'master credito comp 02/10 - (TAXA) Valor Original:','F','2025-11-03','2025-11-18 20:31:09',NULL,NULL,24.2186,24.2186,'2025-10-02','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4400,1,113,3,1,1,9,NULL,NULL,'master credito comp 01/10 - (TAXA) Valor Original:','F','2025-11-03','2025-11-18 20:31:09',NULL,NULL,22.154825,22.154825,'2025-10-01','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4401,1,115,3,1,1,9,NULL,NULL,'elo credito comp 03/10 - (TAXA) Valor Original:575','F','2025-11-03','2025-11-18 20:31:31',NULL,NULL,13.52331,13.52331,'2025-10-03','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4402,1,115,3,1,1,9,NULL,NULL,'elo credito comp 02/10 - (TAXA) Valor Original:44','F','2025-11-03','2025-11-18 20:31:31',NULL,NULL,1.034,1.034,'2025-10-02','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4403,1,115,3,1,1,9,NULL,NULL,'elo credito comp 01/10 - (TAXA) Valor Original:551','F','2025-11-03','2025-11-18 20:31:31',NULL,NULL,12.95978,12.95978,'2025-10-01','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4404,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 01/10 - (TAXA) Valor Original:','F','2025-11-03','2025-11-18 20:33:21',NULL,NULL,24.24324,24.24324,'2025-10-01','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4405,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 03/10 - (TAXA) Valor Original:','F','2025-11-03','2025-11-18 20:33:21',NULL,NULL,17.34624,17.34624,'2025-10-03','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4406,1,114,3,1,1,9,NULL,NULL,'master debito comp 03/11 - (TAXA) Valor Original:1','F','2025-11-04','2025-11-18 20:37:09',NULL,NULL,8.0829,8.0829,'2025-11-03','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4407,1,112,3,1,1,9,NULL,NULL,'visa debito comp 03/11 - (TAXA) Valor Original:413','F','2025-11-04','2025-11-18 20:37:09',NULL,NULL,3.104925,3.104925,'2025-11-03','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4408,1,116,3,1,1,9,NULL,NULL,'elo debito comp 03/11 - (TAXA) Valor Original:156.','F','2025-11-04','2025-11-18 20:37:09',NULL,NULL,2.11896,2.11896,'2025-11-03','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4409,1,15,3,1,1,9,NULL,NULL,'visa credito comp 04/10 - (TAXA) Valor Original:21','F','2025-11-04','2025-11-18 20:37:09',NULL,NULL,37.8175,37.8175,'2025-10-04','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4410,1,113,3,1,1,9,NULL,NULL,'master credito comp 04/10 - (TAXA) Valor Original:','F','2025-11-04','2025-11-18 20:37:09',NULL,NULL,61.781125,61.781125,'2025-10-04','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4411,1,115,3,1,1,9,NULL,NULL,'elo credito comp 04/10 - (TAXA) Valor Original:192','F','2025-11-04','2025-11-18 20:37:09',NULL,NULL,4.512,4.512,'2025-10-04','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4412,1,116,3,1,1,9,NULL,NULL,'elo debito comp 04/11 - (TAXA) Valor Original:307.','F','2025-11-05','2025-11-18 20:43:00',NULL,NULL,4.153275,4.153275,'2025-11-04','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4413,1,112,3,1,1,9,NULL,NULL,'visa debito comp 04/11 - (TAXA) Valor Original:297','F','2025-11-05','2025-11-18 20:43:00',NULL,NULL,2.23485,2.23485,'2025-11-04','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4414,1,15,3,1,1,9,NULL,NULL,'visa credito comp 05/10 - (TAXA) Valor Original:28','F','2025-11-05','2025-11-18 20:43:00',NULL,NULL,49.314125,49.314125,'2025-10-05','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4415,1,113,3,1,1,9,NULL,NULL,'master credito comp 05/10 - (TAXA) Valor Original:','F','2025-11-05','2025-11-18 20:43:00',NULL,NULL,62.80365,62.80365,'2025-10-05','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4416,1,115,3,1,1,9,NULL,NULL,'elo credito comp 05/10 - (TAXA) Valor Original:542','F','2025-11-05','2025-11-18 20:43:00',NULL,NULL,12.737,12.737,'2025-10-05','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4417,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 05/10 - (TAXA) Valor Original:','F','2025-11-05','2025-11-18 20:43:00',NULL,NULL,11.75644,11.75644,'2025-10-05','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4418,1,116,3,1,1,9,NULL,NULL,'elo debito comp 05/11 - (TAXA) Valor Original:123.','F','2025-11-06','2025-11-18 20:46:21',NULL,NULL,1.673865,1.673865,'2025-11-05','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4419,1,114,3,1,1,9,NULL,NULL,'master debito comp 05/11 - (TAXA) Valor Original:7','F','2025-11-06','2025-11-18 20:46:21',NULL,NULL,5.482275,5.482275,'2025-11-05','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4420,1,112,3,1,1,9,NULL,NULL,'visa debito comp 05/11 - (TAXA) Valor Original:513','F','2025-11-06','2025-11-18 20:46:21',NULL,NULL,3.850125,3.850125,'2025-11-05','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4421,1,15,3,1,1,9,NULL,NULL,'visa credito comp 06/10 - (TAXA) Valor Original:66','F','2025-11-06','2025-11-18 20:46:22',NULL,NULL,11.724475,11.724475,'2025-10-06','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4422,1,113,3,1,1,9,NULL,NULL,'master credito comp 06/10 - (TAXA) Valor Original:','F','2025-11-06','2025-11-18 20:46:22',NULL,NULL,19.465425,19.465425,'2025-10-06','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4423,1,115,3,1,1,9,NULL,NULL,'elo credito comp 06/10 - (TAXA) Valor Original:142','F','2025-11-06','2025-11-18 20:46:22',NULL,NULL,3.360265,3.360265,'2025-10-06','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4424,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 15/10 - (TAXA) Valor Origi','F','2025-11-06','2025-11-18 20:54:07',NULL,NULL,1.86945,1.86945,'2025-10-15','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4425,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 14/10 - (TAXA) Valor Origi','F','2025-11-06','2025-11-18 20:54:07',NULL,NULL,10.77945,10.77945,'2025-10-14','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4426,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 13/10 - (TAXA) Valor Origi','F','2025-11-06','2025-11-18 20:54:07',NULL,NULL,2.28195,2.28195,'2025-10-13','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4427,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 12/10 - (TAXA) Valor Origi','F','2025-11-06','2025-11-18 20:54:07',NULL,NULL,4.95,4.95,'2025-10-12','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4428,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 09/10 - (TAXA) Valor Origi','F','2025-11-06','2025-11-18 20:54:19',NULL,NULL,5.17,5.17,'2025-10-09','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4429,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 06/10 - (TAXA) Valor Original:','F','2025-11-06','2025-11-18 20:54:30',NULL,NULL,10.31016,10.31016,'2025-10-06','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4430,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 04/10 - (TAXA) Valor Original:','F','2025-11-05','2025-11-18 20:54:30',NULL,NULL,33.36248,33.36248,'2025-10-04','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4431,1,114,3,1,1,9,NULL,NULL,'master debito comp 06/11 - (TAXA) Valor Original:1','F','2025-11-07','2025-11-18 20:59:08',NULL,NULL,8.969925,8.969925,'2025-11-06','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4432,1,112,3,1,1,9,NULL,NULL,'visa debito comp 06/11 - (TAXA) Valor Original:581','F','2025-11-07','2025-11-18 20:59:08',NULL,NULL,4.363425,4.363425,'2025-11-06','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4433,1,15,3,1,1,9,NULL,NULL,'visa credito comp 07/10 - (TAXA) Valor Original:91','F','2025-11-07','2025-11-18 20:59:08',NULL,NULL,16.08215,16.08215,'2025-10-07','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4434,1,113,3,1,1,9,NULL,NULL,'master credito comp 07/10 - (TAXA) Valor Original:','F','2025-11-07','2025-11-18 20:59:08',NULL,NULL,27.570375,27.570375,'2025-10-07','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4435,1,116,3,1,1,9,NULL,NULL,'elo debito comp 09/11 - (TAXA) Valor Original:638','F','2025-11-10','2025-11-18 21:02:42',NULL,NULL,8.613,8.613,'2025-11-09','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4436,1,116,3,1,1,9,NULL,NULL,'elo debito comp 07/11 - (TAXA) Valor Original:237.','F','2025-11-10','2025-11-18 21:02:42',NULL,NULL,3.201525,3.201525,'2025-11-07','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4437,1,112,3,1,1,9,NULL,NULL,'visa debito comp 09/11 - (TAXA) Valor Original:219','F','2025-11-10','2025-11-18 21:03:40',NULL,NULL,16.4736,16.4736,'2025-11-09','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4438,1,112,3,1,1,9,NULL,NULL,'visa debito comp 08/11 - (TAXA) Valor Original:187','F','2025-11-10','2025-11-18 21:03:40',NULL,NULL,14.07525,14.07525,'2025-11-08','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4439,1,112,3,1,1,9,NULL,NULL,'visa debito comp 07/11 - (TAXA) Valor Original:144','F','2025-11-10','2025-11-18 21:03:40',NULL,NULL,10.8021,10.8021,'2025-11-07','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4440,1,114,3,1,1,9,NULL,NULL,'master debito comp 09/11 - (TAXA) Valor Original:1','F','2025-11-10','2025-11-18 21:04:38',NULL,NULL,13.1175,13.1175,'2025-11-09','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4441,1,114,3,1,1,9,NULL,NULL,'master debito comp 08/11 - (TAXA) Valor Original:1','F','2025-11-10','2025-11-18 21:04:38',NULL,NULL,11.184375,11.184375,'2025-11-08','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4442,1,114,3,1,1,9,NULL,NULL,'master debito comp 04/11 - (TAXA) Valor Original:2','F','2025-11-05','2025-11-18 21:04:38',NULL,NULL,1.719675,1.719675,'2025-11-04','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4443,1,114,3,1,1,9,NULL,NULL,'master debito comp 07/11 - (TAXA) Valor Original:1','F','2025-11-10','2025-11-18 21:04:38',NULL,NULL,11.134725,11.134725,'2025-11-07','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4444,1,15,3,1,1,9,NULL,NULL,'visa credito comp 10/10 - (TAXA) Valor Original:12','F','2025-11-10','2025-11-18 21:05:48',NULL,NULL,22.570975,22.570975,'2025-10-10','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4445,1,15,3,1,1,9,NULL,NULL,'visa credito comp 09/10 - (TAXA) Valor Original:18','F','2025-11-10','2025-11-18 21:05:48',NULL,NULL,32.0789,32.0789,'2025-10-09','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4446,1,15,3,1,1,9,NULL,NULL,'visa credito comp 08/10 - (TAXA) Valor Original:83','F','2025-11-10','2025-11-18 21:05:48',NULL,NULL,14.57505,14.57505,'2025-10-08','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4447,1,113,3,1,1,9,NULL,NULL,'master credito comp 10/10 - (TAXA) Valor Original:','F','2025-11-10','2025-11-18 21:06:14',NULL,NULL,26.42325,26.42325,'2025-10-10','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4448,1,113,3,1,1,9,NULL,NULL,'master credito comp 09/10 - (TAXA) Valor Original:','F','2025-11-10','2025-11-18 21:06:14',NULL,NULL,23.6194,23.6194,'2025-10-09','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4449,1,113,3,1,1,9,NULL,NULL,'master credito comp 08/10 - (TAXA) Valor Original:','F','2025-11-10','2025-11-18 21:06:14',NULL,NULL,18.7663,18.7663,'2025-10-08','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4450,1,115,3,1,1,9,NULL,NULL,'elo credito comp 10/10 - (TAXA) Valor Original:171','F','2025-11-10','2025-11-18 21:06:36',NULL,NULL,4.030015,4.030015,'2025-10-10','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4451,1,115,3,1,1,9,NULL,NULL,'elo credito comp 08/10 - (TAXA) Valor Original:294','F','2025-11-10','2025-11-18 21:06:36',NULL,NULL,6.92874,6.92874,'2025-10-08','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4452,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 10/10 - (TAXA) Valor Original:','F','2025-11-10','2025-11-18 21:07:50',NULL,NULL,10.29724,10.29724,'2025-10-10','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4453,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 09/10 - (TAXA) Valor Original:','F','2025-11-10','2025-11-18 21:07:50',NULL,NULL,2.584,2.584,'2025-10-09','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4454,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 08/10 - (TAXA) Valor Original:','F','2025-11-10','2025-11-18 21:08:51',NULL,NULL,27.5082,27.5082,'2025-10-08','2025-11-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4455,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 18/11','F','2025-11-18','2025-11-18 21:58:47','2025-11-22 13:23:46',NULL,69,69,'2025-11-18','2025-11-22','N',1,69,NULL,NULL,NULL,NULL,NULL,''),(4456,2,3,1,1,10,9,NULL,NULL,'visa credito comp 18/11','F','2025-12-19','2025-11-20 17:07:10','2025-12-23 14:13:40',NULL,1259.48,1259.48,'2025-11-18','2025-12-23','N',1,1237.4391,22.0409,NULL,NULL,NULL,NULL,''),(4457,2,2,1,1,10,9,NULL,NULL,'visa debito comp 18/11','F','2025-11-19','2025-11-20 17:07:43','2025-11-22 13:17:42',NULL,585.99,585.99,'2025-11-18','2025-11-22','N',1,581.595075,4.394925,NULL,NULL,NULL,NULL,''),(4458,2,99,1,1,10,9,NULL,NULL,'master credito comp 18/11','F','2025-12-19','2025-11-20 17:08:25','2025-12-23 14:13:40',NULL,843.43,843.43,'2025-11-18','2025-12-23','N',1,828.669975,14.760025,NULL,NULL,NULL,NULL,''),(4459,2,100,1,1,10,9,NULL,NULL,'master debito comp 18/11','F','2025-11-19','2025-11-20 17:09:26','2025-11-22 13:17:42',NULL,927.96,927.96,'2025-11-18','2025-11-22','N',1,921.0003,6.9597,NULL,NULL,NULL,NULL,''),(4460,2,101,1,1,10,9,NULL,NULL,'elo credito comp 18/11','F','2025-12-19','2025-11-20 17:09:51','2025-12-23 14:13:40',NULL,51,51,'2025-11-18','2025-12-23','N',1,49.8015,1.1985,NULL,NULL,NULL,NULL,''),(4461,2,102,1,1,10,9,NULL,NULL,'elo debito comp 18/11','F','2025-11-19','2025-11-20 17:10:17','2025-11-22 13:17:42',NULL,196.98,196.98,'2025-11-18','2025-11-22','N',1,194.32077,2.65923,NULL,NULL,NULL,NULL,''),(4462,2,109,1,1,10,9,NULL,NULL,'pix comp 18/11','F','2025-11-18','2025-11-20 17:10:35','2025-11-22 13:17:41',NULL,926.97,926.97,'2025-11-18','2025-11-22','N',1,926.97,NULL,NULL,NULL,NULL,NULL,''),(4463,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 18/11','F','2025-12-19','2025-11-20 17:10:56','2025-12-23 14:13:40',NULL,74,74,'2025-11-18','2025-12-23','N',1,68.376,5.624,NULL,NULL,NULL,NULL,''),(4464,2,108,1,1,10,9,NULL,NULL,'ticket restaurante com 18/11','F','2025-12-11','2025-11-20 17:11:51','2025-12-23 14:13:40',NULL,75,75,'2025-11-18','2025-12-23','N',1,70.875,4.125,NULL,NULL,NULL,NULL,''),(4465,2,106,1,1,10,9,NULL,NULL,'sodexo comp 18/11','F','2025-12-15','2025-11-20 17:12:50','2025-12-23 14:13:40',NULL,93,93,'2025-11-18','2025-12-23','N',1,93,NULL,NULL,NULL,NULL,NULL,''),(4466,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai ciomp 18/11','F','2025-11-19','2025-11-20 17:13:22','2025-11-22 13:17:41',NULL,284.09,284.09,'2025-11-18','2025-11-22','N',1,284.09,NULL,NULL,NULL,NULL,NULL,''),(4467,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 19/11','F','2025-11-19','2025-11-20 17:32:29','2025-11-22 13:23:46',NULL,98,98,'2025-11-19','2025-11-22','N',1,98,NULL,NULL,NULL,NULL,NULL,''),(4468,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose comp 19/11','F','2025-11-19','2025-11-20 17:32:59','2025-11-22 13:23:46',NULL,84,84,'2025-11-19','2025-11-22','N',1,84,NULL,NULL,NULL,NULL,NULL,''),(4469,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 19/11','F','2025-11-20','2025-11-20 17:33:27','2025-11-22 14:09:56',NULL,2.4,2.4,'2025-11-19','2025-11-22','N',1,2.4,NULL,NULL,NULL,NULL,NULL,''),(4470,1,117,1,1,1,9,NULL,NULL,'taxa pix com 18/11','F','2025-11-19','2025-11-20 17:33:53','2025-11-22 14:09:56',NULL,1.5,1.5,'2025-11-18','2025-11-22','N',1,1.5,NULL,NULL,NULL,NULL,NULL,''),(4471,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 19/11','F','2025-11-19','2025-11-21 21:14:58','2025-11-22 13:16:49',NULL,412,412,'2025-11-19','2025-11-22','N',1,412,NULL,NULL,NULL,NULL,NULL,''),(4472,2,3,1,1,10,9,NULL,NULL,'visa credito comp 19/11','F','2025-12-22','2025-11-21 21:15:32','2025-12-23 14:13:40',NULL,1763.09,1763.09,'2025-11-19','2025-12-23','N',1,1732.235925,30.854075,NULL,NULL,NULL,NULL,''),(4473,2,2,1,1,10,9,NULL,NULL,'visa debito comp 19/11','F','2025-11-20','2025-11-21 21:16:03','2025-11-22 13:17:41',NULL,914.04,914.04,'2025-11-19','2025-11-22','N',1,907.1847,6.8553,NULL,NULL,NULL,NULL,''),(4474,2,99,1,1,10,9,NULL,NULL,'master credito comp 19/11','F','2025-12-22','2025-11-21 21:16:26','2025-12-23 14:13:40',NULL,1383.19,1383.19,'2025-11-19','2025-12-23','N',1,1358.984175,24.205825,NULL,NULL,NULL,NULL,''),(4475,2,100,1,1,10,9,NULL,NULL,'master debito comp 19/11','F','2025-11-20','2025-11-21 21:16:47','2025-11-22 13:17:41',NULL,749.47,749.47,'2025-11-19','2025-11-22','N',1,743.848975,5.621025,NULL,NULL,NULL,NULL,''),(4476,2,102,1,1,10,9,NULL,NULL,'elo debito comp 19/11','F','2025-11-20','2025-11-21 21:17:18','2025-11-22 13:17:41',NULL,156,156,'2025-11-19','2025-11-22','N',1,153.894,2.106,NULL,NULL,NULL,NULL,''),(4477,2,109,1,1,10,9,NULL,NULL,'pix comp 19/11','F','2025-11-19','2025-11-21 21:17:48','2025-11-22 13:17:41',NULL,1499.31,1499.31,'2025-11-19','2025-11-22','N',1,1499.31,NULL,NULL,NULL,NULL,NULL,''),(4478,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 19/11','F','2025-12-22','2025-11-21 21:18:32','2025-12-23 14:13:40',NULL,206.99,206.99,'2025-11-19','2025-12-23','N',1,191.25876,15.73124,NULL,NULL,NULL,NULL,''),(4479,2,106,1,1,10,9,NULL,NULL,'sodexo comp 19/11','F','2025-12-15','2025-11-21 21:19:12','2025-12-23 14:13:40',NULL,124.9,124.9,'2025-11-19','2025-12-23','N',1,124.9,NULL,NULL,NULL,NULL,NULL,''),(4480,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 19/11','F','2025-11-20','2025-11-21 21:22:02','2025-11-22 13:17:41',NULL,289.96,289.96,'2025-11-19','2025-11-22','N',1,289.96,NULL,NULL,NULL,NULL,NULL,''),(4481,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 20/11','F','2025-11-20','2025-11-21 21:28:28','2025-11-22 13:16:49',NULL,458,458,'2025-11-20','2025-11-22','N',1,458,NULL,NULL,NULL,NULL,NULL,''),(4482,2,3,1,1,10,9,NULL,NULL,'visa credito comop 20/11','F','2025-12-22','2025-11-21 21:29:16','2025-12-23 14:13:40',NULL,1591.95,1591.95,'2025-11-21','2025-12-23','N',1,1564.090875,27.859125,NULL,NULL,NULL,NULL,''),(4483,2,2,1,1,10,9,NULL,NULL,'visa debito comp 20/11','F','2025-11-21','2025-11-21 21:29:38','2025-11-22 13:17:41',NULL,1688.12,1688.12,'2025-11-20','2025-11-22','N',1,1675.4591,12.6609,NULL,NULL,NULL,NULL,''),(4484,2,99,1,1,10,9,NULL,NULL,'master credito comp 20/11','F','2025-12-22','2025-11-21 21:30:04','2025-12-23 14:13:40',NULL,2840.86,2840.86,'2025-11-20','2025-12-23','N',1,2791.14495,49.71505,NULL,NULL,NULL,NULL,''),(4485,2,100,1,1,10,9,NULL,NULL,'master debito comp 20/11','F','2025-11-21','2025-11-21 21:30:29','2025-11-22 13:17:41',NULL,1046.74,1046.74,'2025-11-20','2025-11-22','N',1,1038.88945,7.85055,NULL,NULL,NULL,NULL,''),(4486,2,101,1,1,10,9,NULL,NULL,'elo credito comp 20/11','F','2025-12-22','2025-11-21 21:30:52','2025-12-23 14:13:40',NULL,442,442,'2025-11-20','2025-12-23','N',1,431.613,10.387,NULL,NULL,NULL,NULL,''),(4487,2,109,1,1,10,9,NULL,NULL,'pix comp 20/11','F','2025-11-20','2025-11-21 21:31:16','2025-11-22 13:17:41',NULL,1681.37,1681.37,'2025-11-20','2025-11-22','N',1,1681.37,NULL,NULL,NULL,NULL,NULL,''),(4488,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 20/11','F','2025-12-22','2025-11-21 21:31:52','2025-12-23 14:13:40',NULL,90,90,'2025-11-20','2025-12-23','N',1,83.16,6.84,NULL,NULL,NULL,NULL,''),(4489,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 20/11','F','2025-12-18','2025-11-21 21:32:56','2025-12-23 14:13:40',NULL,314.98,314.98,'2025-11-20','2025-12-23','N',1,297.6561,17.3239,NULL,NULL,NULL,NULL,''),(4490,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 20/11','F','2025-11-21','2025-11-21 21:33:34','2025-11-22 13:17:41',NULL,931.02,931.02,'2025-11-20','2025-11-22','N',1,931.02,NULL,NULL,NULL,NULL,NULL,''),(4491,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 20/11','F','2025-11-20','2025-11-21 21:34:22','2025-11-22 13:23:46',NULL,147,147,'2025-11-20','2025-11-22','N',1,147,NULL,NULL,NULL,NULL,NULL,''),(4492,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose comp 20/11','F','2025-11-20','2025-11-21 21:34:44','2025-11-22 13:23:46',NULL,131,131,'2025-11-20','2025-11-22','N',1,131,NULL,NULL,NULL,NULL,NULL,''),(4493,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 20/11','F','2025-11-20','2025-11-21 21:35:19','2025-11-22 13:23:46',NULL,188,188,'2025-11-20','2025-11-22','N',1,188,NULL,NULL,NULL,NULL,NULL,''),(4494,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 20/11','F','2025-11-21','2025-11-21 21:35:46','2025-11-22 14:09:56',NULL,2.4,2.4,'2025-11-20','2025-11-22','N',1,2.4,NULL,NULL,NULL,NULL,NULL,''),(4495,1,37,1,1,1,9,NULL,NULL,'material manutencao eletrico 20/11','F','2025-12-13','2025-11-21 21:37:27','2025-12-29 13:19:53',NULL,76.3,76.3,'2025-11-20','2025-12-29','N',1,76.3,NULL,NULL,NULL,NULL,NULL,''),(4496,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 21/11','F','2025-11-21','2025-11-22 11:58:35','2025-11-22 13:23:46',NULL,45,45,'2025-11-21','2025-11-22','N',1,45,NULL,NULL,NULL,NULL,NULL,''),(4497,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 21/11','F','2025-11-21','2025-11-22 11:59:00','2025-11-22 13:23:46',NULL,57,57,'2025-11-21','2025-11-22','N',1,57,NULL,NULL,NULL,NULL,NULL,''),(4498,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 21/11','F','2025-11-21','2025-11-22 11:59:26','2025-11-22 13:23:46',NULL,92,92,'2025-11-21','2025-11-22','N',1,92,NULL,NULL,NULL,NULL,NULL,''),(4499,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 21/11','F','2025-11-24','2025-11-22 12:00:10','2025-11-27 12:12:35',NULL,1.95,1.95,'2025-11-21','2025-11-27','N',1,1.95,NULL,NULL,NULL,NULL,NULL,''),(4500,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 21/11','F','2025-11-21','2025-11-22 12:01:03','2025-11-22 13:16:49',NULL,501,501,'2025-11-21','2025-11-22','N',1,501,NULL,NULL,NULL,NULL,NULL,''),(4501,2,3,1,1,10,9,NULL,NULL,'visa credito comp 21/11','F','2025-12-22','2025-11-22 12:01:27','2025-12-23 14:13:40',NULL,652.44,652.44,'2025-11-21','2025-12-23','N',1,641.0223,11.4177,NULL,NULL,NULL,NULL,''),(4502,2,2,1,1,10,9,NULL,NULL,'visa debito comp 21/11','F','2025-11-24','2025-11-22 12:01:49','2025-11-27 12:56:53',NULL,878.47,878.47,'2025-11-21','2025-11-27','N',1,871.881475,6.588525,NULL,NULL,NULL,NULL,''),(4503,2,99,1,1,10,9,NULL,NULL,'master credito comp 21/11','F','2025-12-22','2025-11-22 12:02:21','2025-12-23 14:13:40',NULL,1941.43,1941.43,'2025-11-21','2025-12-23','N',1,1907.454975,33.975025,NULL,NULL,NULL,NULL,''),(4504,2,100,1,1,10,9,NULL,NULL,'master debito comp 21/11','F','2025-11-24','2025-11-22 12:02:46','2025-11-27 12:56:53',NULL,937.95,937.95,'2025-11-21','2025-11-27','N',1,930.915375,7.034625,NULL,NULL,NULL,NULL,''),(4505,2,101,1,1,10,9,NULL,NULL,'elo credito comp 21/11','F','2025-12-22','2025-11-22 12:03:13','2025-12-23 14:13:40',NULL,522.25,522.25,'2025-11-21','2025-12-23','N',1,509.977125,12.272875,NULL,NULL,NULL,NULL,''),(4506,2,102,1,1,10,9,NULL,NULL,'elo debito comp 21/11','F','2025-11-24','2025-11-22 12:03:34','2025-11-27 12:56:53',NULL,325.98,325.98,'2025-11-21','2025-11-27','N',1,321.57927,4.40073,NULL,NULL,NULL,NULL,''),(4507,2,109,1,1,10,9,NULL,NULL,'pix comp 21/11','F','2025-11-21','2025-11-22 12:03:54','2025-11-22 13:17:41',NULL,1169.22,1169.22,'2025-11-21','2025-11-22','N',1,1169.22,NULL,NULL,NULL,NULL,NULL,''),(4508,2,105,1,1,10,9,NULL,NULL,'alelo refeicoa como 21/11','F','2025-12-22','2025-11-22 12:04:20','2025-12-23 14:13:40',NULL,103,103,'2025-11-21','2025-12-23','N',1,95.172,7.828,NULL,NULL,NULL,NULL,''),(4509,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 21/11','F','2025-12-18','2025-11-22 12:04:51','2025-12-23 14:13:30',NULL,171.99,171.99,'2025-11-21','2025-12-23','N',1,162.53055,9.45945,NULL,NULL,NULL,NULL,''),(4510,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 21/11','F','2025-11-22','2025-11-22 12:05:10','2025-11-22 13:17:41',NULL,46.11,46.11,'2025-11-21','2025-11-22','N',1,46.11,NULL,NULL,NULL,NULL,NULL,''),(4511,1,NULL,1,1,1,9,26,617,'NORSA REFRIGERANTES S.A : 4002154','E','2025-11-19','2025-11-22 12:09:55','2025-11-22 14:09:56',NULL,2109.6,2109.6,'2025-11-17','2025-11-22','N',1,2109.6,NULL,NULL,NULL,4511,NULL,''),(4512,1,NULL,1,1,2,NULL,47,616,'NORONHA INDUSTRIA E COMERCIO DE PESCADOS LTDA : 25','E','2025-11-30','2025-11-22 12:10:51',NULL,NULL,4317.6,NULL,'2025-11-17',NULL,'N',1,NULL,NULL,NULL,NULL,4512,NULL,''),(4513,1,NULL,1,1,1,9,11,615,'KarneKeijo Logistica Integrada LTDA : 5777219','E','2025-12-01','2025-11-22 12:12:50','2025-12-09 11:54:33',NULL,1309.08,1309.08,'2025-11-17','2025-12-09','N',1,1309.08,NULL,NULL,NULL,4513,NULL,''),(4514,1,NULL,1,1,1,9,34,614,'FC ATACADISTA DE PRODUTOS DE LIMPEZA LTDA : 13645','E','2025-12-08','2025-11-22 12:14:48','2025-12-09 11:42:08',NULL,204.13,204.13,'2025-11-17','2025-12-09','N',1,204.13,NULL,NULL,NULL,4514,NULL,''),(4515,1,NULL,1,1,1,9,16,613,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 237548','E','2025-12-03','2025-11-22 12:16:14','2025-12-09 11:45:44',NULL,998,998,'2025-11-18','2025-12-09','N',1,998,NULL,NULL,NULL,4515,NULL,''),(4516,1,NULL,1,1,1,9,21,612,'MASTERBOI LTDA : 1747619','E','2025-12-08','2025-11-22 12:17:13','2025-12-09 11:42:08',NULL,3926.24,3926.24,'2025-11-18','2025-12-09','N',1,3926.24,NULL,NULL,NULL,4516,NULL,''),(4517,1,NULL,1,1,1,9,32,611,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17741','E','2025-12-02','2025-11-22 12:18:02','2025-12-09 11:45:44',NULL,1538.35,1538.35,'2025-11-18','2025-12-09','N',1,1538.35,NULL,NULL,NULL,4517,NULL,''),(4518,1,NULL,1,1,1,9,9,610,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2860029','E','2025-12-02','2025-11-22 12:18:26','2025-12-09 11:45:44',NULL,528,528,'2025-11-18','2025-12-09','N',1,528,NULL,NULL,NULL,4518,NULL,''),(4519,1,NULL,1,1,1,9,5,609,'CEASA : 171125','E','2025-11-17','2025-11-22 12:18:32','2025-11-22 14:01:41',NULL,771,771,'2025-11-17','2025-11-22','N',1,771,NULL,NULL,NULL,4519,NULL,''),(4520,1,NULL,1,1,1,10,20,618,'XAND S COMERCIO E IND. LTDA-ME : 2776','E','2025-11-20','2025-11-22 12:23:04','2025-11-27 14:23:33',NULL,60,60,'2025-11-20','2025-11-27','N',1,-60,NULL,0,0,4520,NULL,''),(4521,1,NULL,1,1,1,9,38,619,'JRG CAVALCANTI COMERCIO DE PESCADOS : 201125','E','2025-11-21','2025-11-22 12:23:14','2025-11-22 14:09:56',NULL,6825,6825,'2025-11-20','2025-11-22','N',1,6825,NULL,NULL,NULL,4521,NULL,''),(4522,1,NULL,1,1,1,9,22,620,'DEPOSITO DE OVO RAINHA DA PAZ : 0983','E','2025-11-18','2025-11-22 12:24:29','2025-11-22 14:09:56',NULL,260,260,'2025-11-18','2025-11-22','N',1,260,NULL,NULL,NULL,4522,NULL,''),(4523,1,NULL,1,1,1,9,15,621,'RICARDO BERNARDO DA SILVA JUNIOR : 7111','E','2025-11-27','2025-11-22 12:25:56','2025-11-27 12:50:19',NULL,182,182,'2025-11-17','2025-11-27','N',1,182,NULL,NULL,NULL,4523,NULL,''),(4524,1,NULL,1,1,1,9,39,622,'DGV COMERCIO DE ALIMENTOS LTDA : 39545','E','2025-12-03','2025-11-22 12:57:51','2025-12-09 11:45:44',NULL,2058.91,2058.91,'2025-11-19','2025-12-09','N',1,2058.91,NULL,NULL,NULL,4524,NULL,''),(4525,1,114,3,1,1,9,NULL,NULL,'master debito comp 20/11 - (TAXA) Valor Original:1','F','2025-11-21','2025-11-22 13:17:41',NULL,NULL,7.85055,7.85055,'2025-11-20','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4526,1,112,3,1,1,9,NULL,NULL,'visa debito comp 20/11 - (TAXA) Valor Original:168','F','2025-11-21','2025-11-22 13:17:41',NULL,NULL,12.6609,12.6609,'2025-11-20','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4527,1,116,3,1,1,9,NULL,NULL,'elo debito comp 19/11 - (TAXA) Valor Original:156','F','2025-11-20','2025-11-22 13:17:41',NULL,NULL,2.106,2.106,'2025-11-19','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4528,1,114,3,1,1,9,NULL,NULL,'master debito comp 19/11 - (TAXA) Valor Original:7','F','2025-11-20','2025-11-22 13:17:41',NULL,NULL,5.621025,5.621025,'2025-11-19','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4529,1,112,3,1,1,9,NULL,NULL,'visa debito comp 19/11 - (TAXA) Valor Original:914','F','2025-11-20','2025-11-22 13:17:41',NULL,NULL,6.8553,6.8553,'2025-11-19','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4530,1,116,3,1,1,9,NULL,NULL,'elo debito comp 18/11 - (TAXA) Valor Original:196.','F','2025-11-19','2025-11-22 13:17:42',NULL,NULL,2.65923,2.65923,'2025-11-18','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4531,1,114,3,1,1,9,NULL,NULL,'master debito comp 18/11 - (TAXA) Valor Original:9','F','2025-11-19','2025-11-22 13:17:42',NULL,NULL,6.9597,6.9597,'2025-11-18','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4532,1,112,3,1,1,9,NULL,NULL,'visa debito comp 18/11 - (TAXA) Valor Original:585','F','2025-11-19','2025-11-22 13:17:42',NULL,NULL,4.394925,4.394925,'2025-11-18','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4533,1,114,3,1,1,9,NULL,NULL,'master debito comp 17/11 - (TAXA) Valor Original:8','F','2025-11-18','2025-11-22 13:17:42',NULL,NULL,6.254475,6.254475,'2025-11-17','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4534,1,112,3,1,1,9,NULL,NULL,'visa debito comp 17/11 - (TAXA) Valor Original:308','F','2025-11-18','2025-11-22 13:17:42',NULL,NULL,2.31735,2.31735,'2025-11-17','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4535,1,116,3,1,1,9,NULL,NULL,'elo debito comp 14/11 - (TAXA) Valor Original:42','F','2025-11-17','2025-11-22 13:17:42',NULL,NULL,0.567,0.567,'2025-11-14','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4536,1,114,3,1,1,9,NULL,NULL,'master debito comp 14/11 - (TAXA) Valor Original:1','F','2025-11-17','2025-11-22 13:17:42',NULL,NULL,11.142,11.142,'2025-11-14','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4537,1,112,3,1,1,9,NULL,NULL,'visa debito comp 14/11 - (TAXA) Valor Original:137','F','2025-11-17','2025-11-22 13:17:42',NULL,NULL,10.282275,10.282275,'2025-11-14','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4538,1,116,3,1,1,9,NULL,NULL,'elo debito comp 13/11 - (TAXA) Valor Original:514.','F','2025-11-14','2025-11-22 13:17:42',NULL,NULL,6.952095,6.952095,'2025-11-13','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4539,1,114,3,1,1,9,NULL,NULL,'master debito comp 13/11 - (TAXA) Valor Original:7','F','2025-11-14','2025-11-22 13:17:42',NULL,NULL,5.397375,5.397375,'2025-11-13','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4540,1,112,3,1,1,9,NULL,NULL,'visa debito comp 13/11 - (TAXA) Valor Original:439','F','2025-11-14','2025-11-22 13:17:42',NULL,NULL,3.299775,3.299775,'2025-11-13','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4541,1,116,3,1,1,9,NULL,NULL,'elo debito comp 16/11 - (TAXA) Valor Original:347','F','2025-11-17','2025-11-22 13:17:42',NULL,NULL,4.6845,4.6845,'2025-11-16','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4542,1,114,3,1,1,9,NULL,NULL,'master debito comp 16/11 - (TAXA) Valor Original:1','F','2025-11-17','2025-11-22 13:17:42',NULL,NULL,13.3125,13.3125,'2025-11-16','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4543,1,112,3,1,1,9,NULL,NULL,'visa debito comp 16/11 - (TAXA) Valor Original:190','F','2025-11-17','2025-11-22 13:17:42',NULL,NULL,14.29425,14.29425,'2025-11-16','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4544,1,116,3,1,1,9,NULL,NULL,'elo debito comp 15/11 - (TAXA) Valor Original:85','F','2025-11-17','2025-11-22 13:17:42',NULL,NULL,1.1475,1.1475,'2025-11-15','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4545,1,114,3,1,1,9,NULL,NULL,'Master debito comp 15/11 - (TAXA) Valor Original:1','F','2025-11-17','2025-11-22 13:17:42',NULL,NULL,9.96375,9.96375,'2025-11-15','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4546,1,112,3,1,1,9,NULL,NULL,'visa debito comp 15/11 - (TAXA) Valor Original:106','F','2025-11-17','2025-11-22 13:17:42',NULL,NULL,7.995,7.995,'2025-11-15','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4547,1,114,3,1,1,9,NULL,NULL,'master debito comp 12/11 - (TAXA) Valor Original:4','F','2025-11-13','2025-11-22 13:17:42',NULL,NULL,3.311025,3.311025,'2025-11-12','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4548,1,112,3,1,1,9,NULL,NULL,'visa debito comp 12/11 - (TAXA) Valor Original:281','F','2025-11-13','2025-11-22 13:17:42',NULL,NULL,2.114925,2.114925,'2025-11-12','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4549,1,116,3,1,1,9,NULL,NULL,'elo debito comp 11/11 - (TAXA) Valor Original:155','F','2025-11-12','2025-11-22 13:17:42',NULL,NULL,2.0925,2.0925,'2025-11-11','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4550,1,114,3,1,1,9,NULL,NULL,'master debito comp 11/11 - (TAXA) Valor Original:1','F','2025-11-12','2025-11-22 13:17:42',NULL,NULL,1.1961,1.1961,'2025-11-11','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4551,1,112,3,1,1,9,NULL,NULL,'visa debito comp 11/11 - (TAXA) Valor Original:216','F','2025-11-12','2025-11-22 13:17:42',NULL,NULL,1.627425,1.627425,'2025-11-11','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4552,1,116,3,1,1,9,NULL,NULL,'elo debito comp 10/11 - (TAXA) Valor Original:184.','F','2025-11-11','2025-11-22 13:17:42',NULL,NULL,2.49723,2.49723,'2025-11-10','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4553,1,114,3,1,1,9,NULL,NULL,'master debito comp 10/11 - (TAXA) Valor Original:3','F','2025-11-11','2025-11-22 13:17:42',NULL,NULL,2.842275,2.842275,'2025-11-10','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4554,1,112,3,1,1,9,NULL,NULL,'visa debito comp 10/11 - (TAXA) Valor Original:327','F','2025-11-11','2025-11-22 13:17:42',NULL,NULL,2.459925,2.459925,'2025-11-10','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4555,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 29/10 - (TAXA) Valor Origi','F','2025-11-20','2025-11-22 13:17:42',NULL,NULL,1.21,1.21,'2025-10-29','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4556,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 27/10 - (TAXA) Valor Origi','F','2025-11-20','2025-11-22 13:17:42',NULL,NULL,3.90445,3.90445,'2025-10-27','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4557,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 26/10 - (TAXA) Valor Origi','F','2025-11-20','2025-11-22 13:17:42',NULL,NULL,3.56125,3.56125,'2025-10-26','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4558,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 25/10 - (TAXA) Valor Origi','F','2025-11-20','2025-11-22 13:17:42',NULL,NULL,8.68945,8.68945,'2025-10-25','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4559,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 24/10 - (TAXA) Valor Origi','F','2025-11-20','2025-11-22 13:17:42',NULL,NULL,8.3314,8.3314,'2025-10-24','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4560,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 23/10 - (TAXA) Valor Origi','F','2025-11-20','2025-11-22 13:17:42',NULL,NULL,9.295,9.295,'2025-10-23','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4561,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 22/10 - (TAXA) Valor Origi','F','2025-11-13','2025-11-22 13:17:42',NULL,NULL,23.26885,23.26885,'2025-10-22','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4562,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 21/10 - (TAXA) Valor Original:','F','2025-11-21','2025-11-22 13:17:42',NULL,NULL,10.64,10.64,'2025-10-21','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4563,1,115,3,1,1,9,NULL,NULL,'elo credito comp 21/10 - (TAXA) Valor Original:30.','F','2025-11-21','2025-11-22 13:17:42',NULL,NULL,0.72239,0.72239,'2025-10-21','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4564,1,113,3,1,1,9,NULL,NULL,'master credito comp 21/10 - (TAXA) Valor Original:','F','2025-11-21','2025-11-22 13:17:42',NULL,NULL,22.1151,22.1151,'2025-10-21','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4565,1,15,3,1,1,9,NULL,NULL,'visa credito comp 21/10 - (TAXA) Valor Original:15','F','2025-11-21','2025-11-22 13:17:42',NULL,NULL,26.438825,26.438825,'2025-10-21','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4566,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 20/10 - (TAXA) Valor Origi','F','2025-11-13','2025-11-22 13:17:42',NULL,NULL,5.06,5.06,'2025-10-20','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4567,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 20/10 - (TAXA) Valor Original:','F','2025-11-20','2025-11-22 13:17:42',NULL,NULL,4.02724,4.02724,'2025-10-20','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4568,1,115,3,1,1,9,NULL,NULL,'elo credito comp 20/10 - (TAXA) Valor Original:571','F','2025-11-20','2025-11-22 13:17:42',NULL,NULL,13.43025,13.43025,'2025-10-20','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4569,1,113,3,1,1,9,NULL,NULL,'master credito comp 20/10 - (TAXA) Valor Original:','F','2025-11-20','2025-11-22 13:17:42',NULL,NULL,38.00685,38.00685,'2025-10-20','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4570,1,15,3,1,1,9,NULL,NULL,'visa credito comp 20/10 - (TAXA) Valor Original:14','F','2025-11-20','2025-11-22 13:17:43',NULL,NULL,25.54895,25.54895,'2025-10-20','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4571,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 19/10 - (TAXA) Valor Original:','F','2025-11-19','2025-11-22 13:17:43',NULL,NULL,5.624,5.624,'2025-10-19','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4572,1,115,3,1,1,9,NULL,NULL,'elo credito comp 19/10 - (TAXA) Valor Original:754','F','2025-11-19','2025-11-22 13:17:43',NULL,NULL,17.736625,17.736625,'2025-10-19','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4573,1,113,3,1,1,9,NULL,NULL,'master credito comp 19/10 - (TAXA) Valor Original:','F','2025-11-19','2025-11-22 13:17:43',NULL,NULL,79.35725,79.35725,'2025-10-19','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4574,1,15,3,1,1,9,NULL,NULL,'visa credito comp 19/10 - (TAXA) Valor Original:23','F','2025-11-19','2025-11-22 13:17:43',NULL,NULL,40.621875,40.621875,'2025-10-19','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4575,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 18/10 - (TAXA) Valor Original:','F','2025-11-18','2025-11-22 13:17:43',NULL,NULL,27.664,27.664,'2025-10-18','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4576,1,115,3,1,1,9,NULL,NULL,'elo credito comp 18/10 - (TAXA) Valor Original:271','F','2025-11-18','2025-11-22 13:17:43',NULL,NULL,6.38025,6.38025,'2025-10-18','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4577,1,113,3,1,1,9,NULL,NULL,'master credito comp 18/10 - (TAXA) Valor Original:','F','2025-11-18','2025-11-22 13:17:43',NULL,NULL,36.14625,36.14625,'2025-10-18','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4578,1,15,3,1,1,9,NULL,NULL,'visa credito comp 18/10 - (TAXA) Valor Original:24','F','2025-11-18','2025-11-22 13:17:43',NULL,NULL,42.42,42.42,'2025-10-18','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4579,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 17/10 - (TAXA) Valor Origi','F','2025-11-13','2025-11-22 13:17:43',NULL,NULL,14.73945,14.73945,'2025-10-17','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4580,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 17/10 - (TAXA) Valor Original:','F','2025-11-17','2025-11-22 13:17:43',NULL,NULL,9.11924,9.11924,'2025-10-17','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4581,1,115,3,1,1,9,NULL,NULL,'elo credito comp 17/10 - (TAXA) Valor Original:53.','F','2025-11-17','2025-11-22 13:17:43',NULL,NULL,1.2596,1.2596,'2025-10-17','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4582,1,113,3,1,1,9,NULL,NULL,'master credito comp 17/10 - (TAXA) Valor Original:','F','2025-11-17','2025-11-22 13:17:43',NULL,NULL,35.4571,35.4571,'2025-10-17','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4583,1,15,3,1,1,9,NULL,NULL,'visa credito comp 17/10 - (TAXA) Valor Original:10','F','2025-11-17','2025-11-22 13:17:43',NULL,NULL,18.7607,18.7607,'2025-10-17','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4584,1,115,3,1,1,9,NULL,NULL,'elo credito comp 16/10 - (TAXA) Valor Original:156','F','2025-11-17','2025-11-22 13:17:43',NULL,NULL,3.689265,3.689265,'2025-10-16','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4585,1,113,3,1,1,9,NULL,NULL,'master credito comp 16/10 - (TAXA) Valor Original:','F','2025-11-17','2025-11-22 13:17:43',NULL,NULL,22.451625,22.451625,'2025-10-16','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4586,1,15,3,1,1,9,NULL,NULL,'visa credito comp 16/10 - (TAXA) Valor Original:11','F','2025-11-17','2025-11-22 13:17:43',NULL,NULL,20.663125,20.663125,'2025-10-16','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4587,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 15/10 - (TAXA) Valor Original:','F','2025-11-17','2025-11-22 13:17:43',NULL,NULL,18.696,18.696,'2025-10-15','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4588,1,115,3,1,1,9,NULL,NULL,'elo credito comp 15/10 - (TAXA) Valor Original:136','F','2025-11-17','2025-11-22 13:17:43',NULL,NULL,3.20775,3.20775,'2025-10-15','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4589,1,113,3,1,1,9,NULL,NULL,'master credito comp 15/10 - (TAXA) Valor Original:','F','2025-11-17','2025-11-22 13:17:43',NULL,NULL,17.067575,17.067575,'2025-10-15','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4590,1,15,3,1,1,9,NULL,NULL,'visa credito comp 15/10 - (TAXA) Valor Original:12','F','2025-11-17','2025-11-22 13:17:43',NULL,NULL,21.96635,21.96635,'2025-10-15','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4591,1,115,3,1,1,9,NULL,NULL,'elo credito comp 14/10 - (TAXA) Valor Original:115','F','2025-11-14','2025-11-22 13:17:43',NULL,NULL,2.725765,2.725765,'2025-10-14','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4592,1,113,3,1,1,9,NULL,NULL,'master credito comp 14/10 - (TAXA) Valor Original:','F','2025-11-14','2025-11-22 13:17:43',NULL,NULL,25.741625,25.741625,'2025-10-14','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4593,1,15,3,1,1,9,NULL,NULL,'visa credito comp 14/10 - (TAXA) Valor Original:68','F','2025-11-14','2025-11-22 13:17:43',NULL,NULL,11.99555,11.99555,'2025-10-14','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4594,1,115,3,1,1,9,NULL,NULL,'elo credito comp 13/10 - (TAXA) Valor Original:110','F','2025-11-13','2025-11-22 13:17:43',NULL,NULL,2.608265,2.608265,'2025-10-13','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4595,1,113,3,1,1,9,NULL,NULL,'master credito comp 13/10 - (TAXA) Valor Original:','F','2025-11-13','2025-11-22 13:17:43',NULL,NULL,18.13805,18.13805,'2025-10-13','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4596,1,15,3,1,1,9,NULL,NULL,'visa credito comp 13/10 - (TAXA) Valor Original:66','F','2025-11-13','2025-11-22 13:17:43',NULL,NULL,11.66305,11.66305,'2025-10-13','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4597,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 12/10 - (TAXA) Valor Original:','F','2025-11-12','2025-11-22 13:17:43',NULL,NULL,9.12,9.12,'2025-10-12','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4598,1,115,3,1,1,9,NULL,NULL,'elo credito comp 12/10 - (TAXA) Valor Original:647','F','2025-11-12','2025-11-22 13:17:43',NULL,NULL,15.20967,15.20967,'2025-10-12','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4599,1,113,3,1,1,9,NULL,NULL,'master credito comp 12/10 - (TAXA) Valor Original:','F','2025-11-12','2025-11-22 13:17:43',NULL,NULL,112.374675,112.374675,'2025-10-12','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4600,1,15,3,1,1,9,NULL,NULL,'visa credito comp 12/10 - (TAXA) Valor Original:39','F','2025-11-12','2025-11-22 13:17:43',NULL,NULL,68.774475,68.774475,'2025-10-12','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4601,1,119,3,1,1,9,NULL,NULL,'alelo refeicsao comp 11/10 - (TAXA) Valor Original','F','2025-11-11','2025-11-22 13:17:43',NULL,NULL,6.688,6.688,'2025-10-11','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4602,1,115,3,1,1,9,NULL,NULL,'elo credito comp 11/10 - (TAXA) Valor Original:439','F','2025-11-11','2025-11-22 13:17:43',NULL,NULL,10.3165,10.3165,'2025-10-11','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4603,1,113,3,1,1,9,NULL,NULL,'master credito comp 11/10 - (TAXA) Valor Original:','F','2025-11-11','2025-11-22 13:17:43',NULL,NULL,41.9818,41.9818,'2025-10-11','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4604,1,15,3,1,1,9,NULL,NULL,'visa credito comp 11/10 - (TAXA) Valor Original:12','F','2025-11-11','2025-11-22 13:17:43',NULL,NULL,21.9975,21.9975,'2025-10-11','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4605,1,115,3,1,1,9,NULL,NULL,'elo credito comp 21/09 - (TAXA) Valor Original:623','F','2025-11-21','2025-11-22 13:17:43',NULL,NULL,14.64849,14.64849,'2025-09-21','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4606,1,15,3,1,1,9,NULL,NULL,'visa credito comp 20/09 - (TAXA) Valor Original:19','F','2025-11-20','2025-11-22 13:17:43',NULL,NULL,33.88805,33.88805,'2025-09-20','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4607,1,113,3,1,1,9,NULL,NULL,'master credito comp 18/09 - (TAXA) Valor Original:','F','2025-11-18','2025-11-22 13:17:43',NULL,NULL,12.7393,12.7393,'2025-09-18','2025-11-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4608,1,142,1,1,1,9,NULL,NULL,'carlos andre sistema 01/11','F','2025-11-01','2025-11-22 14:12:29','2025-11-22 14:33:35',NULL,100,100,'2025-11-01','2025-11-22','N',1,100,NULL,NULL,NULL,NULL,NULL,''),(4609,1,141,1,1,1,9,NULL,NULL,'seguranca trabalho 01/11','F','2025-11-01','2025-11-22 14:13:05','2025-11-22 14:33:35',NULL,100,100,'2025-11-01','2025-11-22','N',1,100,NULL,NULL,NULL,NULL,NULL,''),(4610,1,135,1,1,1,9,NULL,NULL,'erivelton conserto 01/11','F','2025-11-01','2025-11-22 14:13:41','2025-11-22 14:33:35',NULL,600,600,'2025-11-01','2025-11-22','N',1,600,NULL,NULL,NULL,NULL,NULL,''),(4611,1,132,1,1,1,9,NULL,NULL,'porto previdencia feng 01/11','F','2025-11-01','2025-11-22 14:14:08','2025-11-22 14:33:35',NULL,1057.74,1057.74,'2025-11-01','2025-11-22','N',1,1057.74,NULL,NULL,NULL,NULL,NULL,''),(4612,1,94,1,1,1,9,NULL,NULL,'edvaldo fogao 2parcela 05/11','F','2025-11-05','2025-11-22 14:14:54','2025-11-22 14:33:35',NULL,1900,1900,'2025-11-05','2025-11-22','N',1,1900,NULL,NULL,NULL,NULL,NULL,''),(4613,1,50,1,1,1,9,NULL,NULL,'mapfre seguros restaurante (4) 5/11','F','2025-11-05','2025-11-22 14:15:25','2025-11-22 14:33:35',NULL,394.11,394.11,'2025-11-05','2025-11-22','N',1,394.11,NULL,NULL,NULL,NULL,NULL,''),(4614,1,46,1,1,1,9,NULL,NULL,'compesa restaurante 05/11','F','2025-11-05','2025-11-22 14:15:58','2025-11-22 14:33:35',NULL,974.64,974.64,'2025-11-05','2025-11-22','N',1,974.64,NULL,NULL,NULL,NULL,NULL,''),(4615,1,137,1,1,1,9,NULL,NULL,'compesa alojamento 05/11','F','2025-11-05','2025-11-22 14:16:24','2025-11-22 14:33:35',NULL,123.54,123.54,'2025-11-05','2025-11-22','N',1,123.54,NULL,NULL,NULL,NULL,NULL,''),(4616,1,132,1,1,1,9,NULL,NULL,'retirada feng 07/11','F','2025-11-07','2025-11-22 14:16:58','2025-11-22 14:33:35',NULL,11300,11300,'2025-11-07','2025-11-22','N',1,11300,NULL,NULL,NULL,NULL,NULL,''),(4617,1,42,1,1,1,9,NULL,NULL,'nio 07/11','F','2025-11-07','2025-11-22 14:17:38','2025-11-22 14:33:35',NULL,189.9,189.9,'2025-11-07','2025-11-22','N',1,189.9,NULL,NULL,NULL,NULL,NULL,''),(4618,1,42,1,1,1,9,NULL,NULL,'claro fixo 10/11','F','2025-11-10','2025-11-22 14:18:33','2025-11-22 14:33:35',NULL,29.85,29.85,'2025-11-10','2025-11-22','N',1,29.85,NULL,NULL,NULL,NULL,NULL,''),(4619,1,45,1,1,1,9,NULL,NULL,'copergas 11/11','F','2025-11-11','2025-11-22 14:19:21','2025-11-22 14:33:35',NULL,9816.19,9816.19,'2025-11-11','2025-11-22','N',1,9816.19,NULL,NULL,NULL,NULL,NULL,''),(4620,1,6,1,1,1,9,NULL,NULL,'camarao genipabu ','F','2025-11-10','2025-11-22 14:20:19','2025-11-22 14:33:35',NULL,507.28,507.28,'2025-11-10','2025-11-22','N',1,507.28,NULL,NULL,NULL,NULL,NULL,''),(4621,1,91,1,1,1,9,NULL,NULL,'pagamento rescisao Gerson 10/11','F','2025-11-11','2025-11-22 14:22:09','2025-11-22 14:33:35',NULL,3776.46,3776.46,'2025-11-11','2025-11-22','N',1,3776.46,NULL,NULL,NULL,NULL,NULL,''),(4622,1,131,1,1,1,9,NULL,NULL,'segurança comp  15/11','F','2025-11-15','2025-11-22 14:22:33','2025-11-22 14:33:35',NULL,1600,1600,'2025-11-15','2025-11-22','N',1,1600,NULL,NULL,NULL,NULL,NULL,''),(4623,1,11,1,1,1,9,NULL,NULL,'fgts Gerson 11/11','F','2025-11-11','2025-11-22 14:23:01','2025-11-22 14:33:34',NULL,1428.47,1428.47,'2025-11-11','2025-11-22','N',1,1428.47,NULL,NULL,NULL,NULL,NULL,''),(4624,1,94,1,1,1,9,NULL,NULL,'marcio inox 17/11','F','2025-11-17','2025-11-22 14:23:31','2025-11-22 14:33:34',NULL,3750,3750,'2025-11-17','2025-11-22','N',1,3750,NULL,NULL,NULL,NULL,NULL,''),(4625,1,14,1,1,1,9,NULL,NULL,'TCN telecom (telefone) 11/11','F','2025-11-11','2025-11-22 14:23:58','2025-11-22 14:33:34',NULL,86.67,86.67,'2025-11-11','2025-11-22','N',1,86.67,NULL,NULL,NULL,NULL,NULL,''),(4626,1,88,1,1,1,9,NULL,NULL,'pagamento quinzena 16/11','F','2025-11-16','2025-11-22 14:24:22','2025-11-22 14:33:34',NULL,12530,12530,'2025-11-16','2025-11-22','N',1,12530,NULL,NULL,NULL,NULL,NULL,''),(4627,1,37,1,1,1,9,NULL,NULL,'cinthia arquiteta 17/11','F','2025-11-17','2025-11-22 14:24:53','2025-11-22 14:33:34',NULL,5161,5161,'2025-11-17','2025-11-22','N',1,5161,NULL,NULL,NULL,NULL,NULL,''),(4628,1,132,1,1,1,9,NULL,NULL,'claro feng (retirada) 15/11','F','2025-11-15','2025-11-22 14:25:36','2025-11-22 14:33:34',NULL,45.83,45.83,'2025-11-15','2025-11-22','N',1,45.83,NULL,NULL,NULL,NULL,NULL,''),(4629,1,135,1,1,1,9,NULL,NULL,'eletricista instalacao 20/11','F','2025-11-20','2025-11-22 14:26:27','2025-11-22 14:33:34',NULL,300,300,'2025-11-20','2025-11-22','N',1,300,NULL,NULL,NULL,NULL,NULL,''),(4630,1,59,1,1,1,9,NULL,NULL,'Simples nacional comp 20/11','F','2025-11-21','2025-11-22 14:26:58','2025-11-22 14:33:34',NULL,37603.48,37603.48,'2025-11-21','2025-11-22','N',1,37603.48,NULL,NULL,NULL,NULL,NULL,''),(4631,1,37,1,1,1,9,NULL,NULL,'kit festa 21/11','F','2025-11-21','2025-11-22 14:27:20','2025-11-22 14:33:34',NULL,274.9,274.9,'2025-11-21','2025-11-22','N',1,274.9,NULL,NULL,NULL,NULL,NULL,''),(4632,1,59,1,1,1,9,NULL,NULL,'inss 20/11','F','2025-11-21','2025-11-22 14:27:56','2025-11-22 14:33:34',NULL,3240.59,3240.59,'2025-11-20','2025-11-22','N',1,3240.59,NULL,NULL,NULL,NULL,NULL,''),(4633,1,51,1,1,1,9,NULL,NULL,'whirlpool -PURIFICADOR AGUA Brastemp','F','2025-11-21','2025-11-22 14:28:18','2025-11-22 14:33:34',NULL,106.64,106.64,'2025-11-21','2025-11-22','N',1,106.64,NULL,NULL,NULL,NULL,NULL,''),(4634,1,11,1,1,1,9,NULL,NULL,'FGTS comp 20/11','F','2025-11-21','2025-11-22 14:28:47','2025-11-22 14:33:34',NULL,2898.86,2898.86,'2025-11-20','2025-11-22','N',1,2898.86,NULL,NULL,NULL,NULL,NULL,''),(4635,1,28,1,1,1,9,NULL,NULL,'sind emp transporte (vale transporte) VEM 20/11','F','2025-11-21','2025-11-22 14:31:41','2025-11-22 14:33:34',NULL,231.39,231.39,'2025-11-21','2025-11-22','N',1,231.39,NULL,NULL,NULL,NULL,NULL,''),(4636,1,98,1,1,1,9,NULL,NULL,'retirada dongling 20/11','F','2025-11-21','2025-11-22 14:32:08','2025-11-22 14:33:34',NULL,7000,7000,'2025-11-21','2025-11-22','N',1,7000,NULL,NULL,NULL,NULL,NULL,''),(4637,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 22/11','F','2025-11-22','2025-11-25 21:39:54','2025-11-27 12:55:40',NULL,674.8,674.8,'2025-11-22','2025-11-27','N',1,674.8,NULL,NULL,NULL,NULL,NULL,''),(4638,2,3,1,1,10,9,NULL,NULL,'visa credito comp 22/11','F','2025-12-23','2025-11-25 21:40:46','2025-12-23 14:13:30',NULL,1164.5,1164.5,'2025-11-22','2025-12-23','N',1,1144.12125,20.37875,NULL,NULL,NULL,NULL,''),(4639,2,2,1,1,10,9,NULL,NULL,'visa debito comp 22/11','F','2025-11-24','2025-11-25 21:42:32','2025-11-27 12:56:53',NULL,1340,1340,'2025-11-22','2025-11-27','N',1,1329.95,10.05,NULL,NULL,NULL,NULL,''),(4640,2,99,1,1,10,9,NULL,NULL,'master credito comp 22/11','F','2025-12-23','2025-11-25 21:43:31','2025-12-23 14:13:30',NULL,2698.47,2698.47,'2025-11-22','2025-12-23','N',1,2651.246775,47.223225,NULL,NULL,NULL,NULL,''),(4641,2,100,1,1,10,9,NULL,NULL,'master debito comp 22/11','F','2025-11-24','2025-11-25 21:44:06','2025-11-27 12:56:53',NULL,368,368,'2025-11-22','2025-11-27','N',1,365.24,2.76,NULL,NULL,NULL,NULL,''),(4642,2,101,1,1,10,9,NULL,NULL,'elo credito comp 22/11','F','2025-12-23','2025-11-25 21:45:42','2025-12-23 14:13:30',NULL,66,66,'2025-11-22','2025-12-23','N',1,64.449,1.551,NULL,NULL,NULL,NULL,''),(4643,2,102,1,1,10,9,NULL,NULL,'elo debito comp 22/11','F','2025-11-24','2025-11-25 21:46:51','2025-11-27 12:56:53',NULL,36,36,'2025-11-22','2025-11-27','N',1,35.514,0.486,NULL,NULL,NULL,NULL,''),(4644,2,109,1,1,10,9,NULL,NULL,'pix comp 22/11','F','2025-11-22','2025-11-25 21:47:29','2025-11-27 12:56:20',NULL,1501.87,1501.87,'2025-11-22','2025-11-27','N',1,1501.87,NULL,NULL,NULL,NULL,NULL,''),(4645,2,105,1,1,10,9,NULL,NULL,'alelo refeição comp22/11','F','2025-12-23','2025-11-25 21:48:38','2025-12-23 14:13:30',NULL,213.99,213.99,'2025-11-22','2025-12-23','N',1,197.72676,16.26324,NULL,NULL,NULL,NULL,''),(4646,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 22/11','F','2025-12-18','2025-11-25 21:49:27','2025-12-23 14:13:30',NULL,239.13,239.13,'2025-11-22','2025-12-23','N',1,225.97785,13.15215,NULL,NULL,NULL,NULL,''),(4647,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 22/11','F','2025-12-22','2025-11-25 21:50:04','2025-12-23 14:13:30',NULL,322,322,'2025-11-22','2025-12-23','N',1,322,NULL,NULL,NULL,NULL,NULL,''),(4648,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 22/11','F','2025-11-23','2025-11-25 21:50:54','2025-11-27 12:56:20',NULL,265.98,265.98,'2025-11-22','2025-11-27','N',1,265.98,NULL,NULL,NULL,NULL,NULL,''),(4649,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 23/11','F','2025-11-23','2025-11-25 22:01:22','2025-11-27 12:55:40',NULL,996,996,'2025-11-23','2025-11-27','N',1,996,NULL,NULL,NULL,NULL,NULL,''),(4650,2,3,1,1,10,9,NULL,NULL,'visa credito comp 23/11','F','2025-12-24','2025-11-25 22:10:54','2025-12-29 13:05:19',NULL,3175.66,3175.66,'2025-11-23','2025-12-29','N',1,3120.08595,55.57405,NULL,NULL,NULL,NULL,''),(4651,2,2,1,1,10,9,NULL,NULL,'visa debito comp 23/11','F','2025-11-24','2025-11-25 22:18:18','2025-11-27 12:56:53',NULL,1488.99,1488.99,'2025-11-23','2025-11-27','N',1,1477.822575,11.167425,NULL,NULL,NULL,NULL,''),(4652,2,99,1,1,10,9,NULL,NULL,'maser  credito comp 23/11','F','2025-12-24','2025-11-25 22:19:40','2025-12-29 13:05:18',NULL,4837.22,4837.22,'2025-11-23','2025-12-29','N',1,4752.56865,84.65135,NULL,NULL,NULL,NULL,''),(4653,2,100,1,1,10,9,NULL,NULL,'master debito com p23/11','F','2025-11-24','2025-11-25 22:21:07','2025-11-27 12:56:53',NULL,1401,1401,'2025-11-23','2025-11-27','N',1,1390.4925,10.5075,NULL,NULL,NULL,NULL,''),(4654,2,101,1,1,10,9,NULL,NULL,'elo credito comp 23/11','F','2025-12-24','2025-11-25 22:21:32','2025-12-29 13:05:18',NULL,631,631,'2025-11-23','2025-12-29','N',1,616.1715,14.8285,NULL,NULL,NULL,NULL,''),(4655,2,102,1,1,10,9,NULL,NULL,'elo debito comp 23/11','F','2025-11-24','2025-11-25 22:22:09','2025-11-27 12:56:53',NULL,631.5,631.5,'2025-11-23','2025-11-27','N',1,622.97475,8.52525,NULL,NULL,NULL,NULL,''),(4656,2,109,1,1,10,9,NULL,NULL,'pix comp 23/11','F','2025-11-23','2025-11-25 22:22:46','2025-11-27 12:56:20',NULL,2640,2640,'2025-11-23','2025-11-27','N',1,2640,NULL,NULL,NULL,NULL,NULL,''),(4657,2,105,1,1,10,9,NULL,NULL,'alelo refecida comp 23/11','F','2025-12-24','2025-11-25 22:23:14','2025-12-29 13:05:18',NULL,177,177,'2025-11-23','2025-12-29','N',1,163.548,13.452,NULL,NULL,NULL,NULL,''),(4658,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 23/11','F','2025-12-18','2025-11-25 22:24:10','2025-12-23 14:13:30',NULL,34.32,34.32,'2025-11-23','2025-12-23','N',1,32.4324,1.8876,NULL,NULL,NULL,NULL,''),(4659,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 23/11','F','2025-12-22','2025-11-25 22:24:44','2025-12-23 14:13:30',NULL,520.73,520.73,'2025-11-23','2025-12-23','N',1,520.73,NULL,NULL,NULL,NULL,NULL,''),(4660,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 23/11','F','2025-11-24','2025-11-25 22:25:31','2025-11-27 12:56:20',NULL,965.91,965.91,'2025-11-23','2025-11-27','N',1,965.91,NULL,NULL,NULL,NULL,NULL,''),(4661,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 24/11','F','2025-11-24','2025-11-25 22:27:37','2025-11-27 12:55:40',NULL,615,615,'2025-11-24','2025-11-27','N',1,615,NULL,NULL,NULL,NULL,NULL,''),(4662,2,3,1,1,10,9,NULL,NULL,'visa credito comp 24/11','F','2025-12-25','2025-11-25 22:28:10','2025-12-29 13:05:18',NULL,855.33,855.33,'2025-11-24','2025-12-29','N',1,840.361725,14.968275,NULL,NULL,NULL,NULL,''),(4663,2,2,1,1,10,9,NULL,NULL,'visa debito comp 24/11','F','2025-11-25','2025-11-25 22:28:46','2025-11-27 12:56:53',NULL,404.79,404.79,'2025-11-24','2025-11-27','N',1,401.754075,3.035925,NULL,NULL,NULL,NULL,''),(4664,2,99,1,1,10,9,NULL,NULL,'master credito comp 24/11','F','2025-12-25','2025-11-25 22:29:15','2025-12-29 13:05:18',NULL,404.79,404.79,'2025-11-24','2025-12-29','N',1,397.706175,7.083825,NULL,NULL,NULL,NULL,''),(4665,2,100,1,1,10,9,NULL,NULL,'master debito comp 24/11','F','2025-11-25','2025-11-25 22:29:43','2025-11-27 12:56:53',NULL,224.97,224.97,'2025-11-24','2025-11-27','N',1,223.282725,1.687275,NULL,NULL,NULL,NULL,''),(4666,2,101,1,1,10,9,NULL,NULL,'elo cerdito comp 24/11','F','2025-12-25','2025-11-25 22:30:14','2025-12-29 13:05:18',NULL,53,53,'2025-11-24','2025-12-29','N',1,51.7545,1.2455,NULL,NULL,NULL,NULL,''),(4667,2,102,1,1,10,9,NULL,NULL,'elo debito comp 24/11','F','2025-11-25','2025-11-25 22:30:45','2025-11-27 12:56:53',NULL,90.99,90.99,'2025-11-24','2025-11-27','N',1,89.761635,1.228365,NULL,NULL,NULL,NULL,''),(4668,2,109,1,1,10,9,NULL,NULL,'pix comp 24/11','F','2025-11-25','2025-11-25 22:31:12','2025-11-27 12:56:20',NULL,727.76,727.76,'2025-11-24','2025-11-27','N',1,727.76,NULL,NULL,NULL,NULL,NULL,''),(4669,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 24/11','F','2025-12-18','2025-11-25 22:31:55','2025-12-23 14:13:30',NULL,75.99,75.99,'2025-11-24','2025-12-23','N',1,75.99,NULL,NULL,NULL,NULL,NULL,''),(4670,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 24/11','F','2025-11-25','2025-11-25 22:32:32','2025-11-27 12:56:20',NULL,285.08,285.08,'2025-11-24','2025-11-27','N',1,285.08,NULL,NULL,NULL,NULL,NULL,''),(4671,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 24/11','F','2025-11-25','2025-11-25 22:33:13','2025-11-27 12:12:35',NULL,1.5,1.5,'2025-11-24','2025-11-27','N',1,1.5,NULL,NULL,NULL,NULL,NULL,''),(4672,1,10,1,1,1,10,NULL,NULL,'taxa Jose comp 24/11','F','2025-11-24','2025-11-25 22:33:43','2025-11-27 12:10:33',NULL,81,81,'2025-11-24','2025-11-27','N',1,81,NULL,NULL,NULL,NULL,NULL,''),(4673,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan 24/11','F','2025-11-24','2025-11-25 22:34:23','2025-11-27 12:10:33',NULL,115,115,'2025-11-24','2025-11-27','N',1,115,NULL,NULL,NULL,NULL,NULL,''),(4674,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 23/11','F','2025-11-24','2025-11-25 22:35:03','2025-11-27 12:12:35',NULL,3.9,3.9,'2025-11-23','2025-11-27','N',1,3.9,NULL,NULL,NULL,NULL,NULL,''),(4675,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jose  23/11','F','2025-11-23','2025-11-25 22:35:44','2025-11-27 12:10:33',NULL,255,255,'2025-11-23','2025-11-27','N',1,255,NULL,NULL,NULL,NULL,NULL,''),(4676,1,10,1,1,1,10,NULL,NULL,'taxa motoboy cristiano 23/11','F','2025-11-23','2025-11-25 23:24:28','2025-11-27 12:10:33',NULL,153,153,'2025-11-23','2025-11-27','N',1,153,NULL,NULL,NULL,NULL,NULL,''),(4677,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab comp 23/11','F','2025-11-23','2025-11-25 23:25:10','2025-11-27 12:10:33',NULL,235,235,'2025-11-23','2025-11-27','N',1,235,NULL,NULL,NULL,NULL,NULL,''),(4678,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jose comp 22/11','F','2025-11-22','2025-11-25 23:27:19','2025-11-27 12:10:33',NULL,105,105,'2025-11-22','2025-11-27','N',1,105,NULL,NULL,NULL,NULL,NULL,''),(4679,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 22/11','F','2025-11-22','2025-11-25 23:28:04','2025-11-27 12:10:32',NULL,190,190,'2025-11-22','2025-11-27','N',1,190,NULL,NULL,NULL,NULL,NULL,''),(4680,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan 22/11','F','2025-11-22','2025-11-25 23:28:41','2025-11-27 12:10:32',NULL,111,111,'2025-11-22','2025-11-27','N',1,111,NULL,NULL,NULL,NULL,NULL,''),(4681,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 22/11','F','2025-11-22','2025-11-25 23:29:33','2025-11-27 12:12:35',NULL,2.7,2.7,'2025-11-22','2025-11-27','N',1,2.7,NULL,NULL,NULL,NULL,NULL,''),(4682,1,NULL,1,1,1,9,21,629,'MASTERBOI LTDA : 1751993','E','2025-12-15','2025-11-25 23:33:35','2026-01-06 14:15:10',NULL,3999.74,3999.74,'2025-11-24','2025-12-31','N',1,-3999.74,NULL,0,0,4682,NULL,''),(4683,1,NULL,1,1,1,9,16,627,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 237832','E','2025-12-10','2025-11-25 23:35:51','2025-12-29 12:06:11',NULL,798.4,798.4,'2025-11-25','2025-12-29','N',1,798.4,NULL,NULL,NULL,4683,NULL,''),(4684,1,NULL,1,1,1,9,32,626,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17764','E','2025-12-08','2025-11-25 23:36:57','2025-12-09 11:42:08',NULL,3845,3845,'2025-11-24','2025-12-09','N',1,3845,NULL,NULL,NULL,4684,NULL,''),(4685,1,NULL,1,1,1,9,19,625,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 5042','E','2025-12-08','2025-11-25 23:38:17','2025-12-09 11:42:08',NULL,1034.98,1034.98,'2025-11-25','2025-12-09','N',1,1034.98,NULL,NULL,NULL,4685,NULL,''),(4686,1,NULL,1,1,1,9,9,624,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2862964','E','2025-12-09','2025-11-25 23:38:51','2025-12-09 11:39:39',NULL,738.42,738.42,'2025-11-25','2025-12-09','N',1,738.42,NULL,NULL,NULL,4686,NULL,''),(4687,1,NULL,1,1,1,9,11,623,'KarneKeijo Logistica Integrada LTDA : 5785621','E','2025-12-08','2025-11-25 23:39:34','2025-12-09 11:42:08',NULL,338.6,338.6,'2025-11-24','2025-12-09','N',1,338.6,NULL,NULL,NULL,4687,NULL,''),(4688,1,NULL,1,1,1,9,6,628,'Ambev S.A. - CDD Olinda : 780115','E','2025-11-24','2025-11-26 11:56:08','2025-11-27 12:47:00',NULL,791.6,791.6,'2025-11-22','2025-11-27','N',1,791.6,NULL,NULL,NULL,4688,NULL,''),(4689,1,NULL,1,1,1,9,39,630,'DGV COMERCIO DE ALIMENTOS LTDA : 40003','E','2025-12-09','2025-11-26 11:59:17','2025-12-09 11:39:39',NULL,1162.8,1162.8,'2025-11-25','2025-12-09','N',1,1162.8,NULL,NULL,NULL,4689,NULL,''),(4690,1,NULL,1,1,1,9,22,631,'DEPOSITO DE OVO RAINHA DA PAZ : 1355','E','2025-11-25','2025-11-26 12:02:43','2025-11-27 12:48:04',NULL,260,260,'2025-11-25','2025-11-27','N',1,260,NULL,NULL,NULL,4690,NULL,''),(4691,1,NULL,1,1,1,9,41,634,'SUPERMERCADO : 2711','E','2025-11-23','2025-11-26 12:09:45','2025-12-29 13:20:35',NULL,1275.2,1275.2,'2025-11-23','2025-12-29','N',1,-1275.2,NULL,0,0,4691,NULL,''),(4692,1,NULL,1,1,1,9,41,632,'SUPERMERCADO : 24474','E','2025-12-13','2025-11-26 12:09:48','2025-12-29 13:19:53',NULL,1182,1182,'2025-11-23','2025-12-29','N',1,1182,NULL,NULL,NULL,4692,NULL,''),(4693,1,NULL,1,1,1,9,41,633,'SUPERMERCADO : 78960','E','2025-12-13','2025-11-26 12:09:51','2025-12-29 13:19:53',NULL,216.58,216.58,'2025-11-19','2025-12-29','N',1,216.58,NULL,NULL,NULL,4693,NULL,''),(4694,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 25/11','F','2025-11-25','2025-11-27 11:45:14','2025-11-27 12:10:32',NULL,58,58,'2025-11-25','2025-11-27','N',1,58,NULL,NULL,NULL,NULL,NULL,''),(4695,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 25/11','F','2025-11-25','2025-11-27 11:45:54','2025-11-27 12:10:32',NULL,40,40,'2025-11-25','2025-11-27','N',1,40,NULL,NULL,NULL,NULL,NULL,''),(4696,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 25/11','F','2025-11-26','2025-11-27 11:46:22','2025-11-27 12:12:35',NULL,1.2,1.2,'2025-11-25','2025-11-27','N',1,1.2,NULL,NULL,NULL,NULL,NULL,''),(4697,1,10,1,1,1,10,NULL,NULL,'taxa motoboy 26/11','F','2025-11-26','2025-11-27 11:48:28','2025-11-27 12:10:32',NULL,33,33,'2025-11-26','2025-11-27','N',1,33,NULL,NULL,NULL,NULL,NULL,''),(4698,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 26/11','F','2025-11-26','2025-11-27 11:50:08','2025-11-27 12:10:32',NULL,120,120,'2025-11-26','2025-11-27','N',1,120,NULL,NULL,NULL,NULL,NULL,''),(4699,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 26/11','F','2025-11-27','2025-11-27 11:51:17','2025-11-27 12:12:35',NULL,1.2,1.2,'2025-11-26','2025-11-27','N',1,1.2,NULL,NULL,NULL,NULL,NULL,''),(4700,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 25/11','F','2025-11-25','2025-11-27 11:51:59','2025-11-27 12:55:40',NULL,400,400,'2025-11-25','2025-11-27','N',1,400,NULL,NULL,NULL,NULL,NULL,''),(4701,2,3,1,1,10,9,NULL,NULL,'visa credito comp 25/11','F','2025-12-26','2025-11-27 11:52:55','2025-12-29 13:05:18',NULL,324.48,324.48,'2025-11-25','2025-12-29','N',1,318.8016,5.6784,NULL,NULL,NULL,NULL,''),(4702,2,2,1,1,10,9,NULL,NULL,'visa debito comp 25/11','F','2025-11-26','2025-11-27 11:54:00','2025-11-27 12:56:53',NULL,1035.43,1035.43,'2025-11-25','2025-11-27','N',1,1027.664275,7.765725,NULL,NULL,NULL,NULL,''),(4703,2,99,1,1,10,9,NULL,NULL,'master credito comp 25/11','F','2025-12-26','2025-11-27 11:55:31','2025-12-29 13:05:18',NULL,1363.98,1363.98,'2025-11-25','2025-12-29','N',1,1340.11035,23.86965,NULL,NULL,NULL,NULL,''),(4704,2,100,1,1,10,9,NULL,NULL,'master debito comp 25/11','F','2025-11-26','2025-11-27 11:56:02','2025-11-27 12:56:52',NULL,297.48,297.48,'2025-11-25','2025-11-27','N',1,295.2489,2.2311,NULL,NULL,NULL,NULL,''),(4705,2,102,1,1,10,9,NULL,NULL,'elo debito comp 25/11','F','2025-11-26','2025-11-27 11:56:56','2025-11-27 12:56:52',NULL,282.49,282.49,'2025-11-25','2025-11-27','N',1,278.676385,3.813615,NULL,NULL,NULL,NULL,''),(4706,2,101,1,1,10,9,NULL,NULL,'elo credito comp 25/11','F','2025-12-26','2025-11-27 11:57:16','2025-12-29 13:05:18',NULL,20,20,'2025-11-25','2025-12-29','N',1,19.53,0.47,NULL,NULL,NULL,NULL,''),(4707,2,109,1,1,10,9,NULL,NULL,'pix comp 25/11','F','2025-11-25','2025-11-27 11:57:40','2025-11-27 12:56:20',NULL,564.99,564.99,'2025-11-25','2025-11-27','N',1,564.99,NULL,NULL,NULL,NULL,NULL,''),(4708,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 25/11','F','2025-12-26','2025-11-27 11:58:36','2025-12-29 13:05:18',NULL,123,123,'2025-11-25','2025-12-29','N',1,113.652,9.348,NULL,NULL,NULL,NULL,''),(4709,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 26/11','F','2025-11-26','2025-11-27 11:59:15','2025-11-27 12:55:40',NULL,138.5,138.5,'2025-11-26','2025-11-27','N',1,138.5,NULL,NULL,NULL,NULL,NULL,''),(4710,2,3,1,1,10,9,NULL,NULL,'visa credito comp 26/11','F','2025-12-29','2025-11-27 11:59:40','2025-12-29 13:05:18',NULL,1258.56,1258.56,'2025-11-26','2025-12-29','N',1,1236.5352,22.0248,NULL,NULL,NULL,NULL,''),(4711,2,2,1,1,10,9,NULL,NULL,'visa debito comp 26/11','F','2025-11-27','2025-11-27 12:00:11','2025-11-27 12:56:52',NULL,360.98,360.98,'2025-11-26','2025-11-27','N',1,358.27265,2.70735,NULL,NULL,NULL,NULL,''),(4712,2,99,1,1,10,9,NULL,NULL,'master credito comp 26/11','F','2025-12-29','2025-11-27 12:00:46','2025-12-29 13:05:18',NULL,1341.93,1341.93,'2025-11-26','2025-12-29','N',1,1318.446225,23.483775,NULL,NULL,NULL,NULL,''),(4713,2,100,1,1,10,9,NULL,NULL,'master debito comp 26/11','F','2025-11-27','2025-11-27 12:01:18','2025-11-27 12:56:52',NULL,268,268,'2025-11-26','2025-11-27','N',1,265.99,2.01,NULL,NULL,NULL,NULL,''),(4714,2,102,1,1,10,9,NULL,NULL,'elo debito comp 26/11','F','2025-11-27','2025-11-27 12:01:39','2025-11-27 12:56:52',NULL,106,106,'2025-11-26','2025-11-27','N',1,104.569,1.431,NULL,NULL,NULL,NULL,''),(4715,2,109,1,1,10,9,NULL,NULL,'pix comp 26/11','F','2025-11-26','2025-11-27 12:01:59','2025-11-27 12:56:20',NULL,679.97,679.97,'2025-11-26','2025-11-27','N',1,679.97,NULL,NULL,NULL,NULL,NULL,''),(4716,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 26/11','F','2025-12-29','2025-11-27 12:02:42','2025-12-29 13:05:18',NULL,38,38,'2025-11-26','2025-12-29','N',1,35.112,2.888,NULL,NULL,NULL,NULL,''),(4717,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 26/11','F','2025-12-18','2025-11-27 12:05:06','2025-12-23 14:13:30',NULL,40,40,'2025-11-26','2025-12-23','N',1,37.8,2.2,NULL,NULL,NULL,NULL,''),(4718,2,109,1,1,10,9,NULL,NULL,'pix anota ai comp 26/11','F','2025-11-27','2025-11-27 12:07:35','2025-11-27 12:56:20',NULL,343.84,343.84,'2025-11-26','2025-11-27','N',1,343.84,NULL,NULL,NULL,NULL,NULL,''),(4719,1,136,1,1,1,9,NULL,NULL,'celpe alojamento 24/11','F','2025-11-24','2025-11-27 12:51:02','2025-11-27 12:54:56',NULL,411.46,411.46,'2025-11-24','2025-11-27','N',1,411.46,NULL,NULL,NULL,NULL,NULL,''),(4720,1,37,1,1,1,9,NULL,NULL,'newton (garrafa) 25/11','F','2025-11-25','2025-11-27 12:51:36','2025-11-27 12:54:56',NULL,950,950,'2025-11-25','2025-11-27','N',1,950,NULL,NULL,NULL,NULL,NULL,''),(4721,1,42,1,1,1,9,NULL,NULL,'claro movel (8966) 25/11','F','2025-11-25','2025-11-27 12:52:15','2025-11-27 12:54:56',NULL,45.81,45.81,'2025-11-25','2025-11-27','N',1,45.81,NULL,NULL,NULL,NULL,NULL,''),(4722,1,135,1,1,1,9,NULL,NULL,'cordeiro refrigeracao(manutencao camara fria 26/11','F','2025-11-26','2025-11-27 12:52:54','2025-11-27 12:54:56',NULL,545,545,'2025-11-26','2025-11-27','N',1,545,NULL,NULL,NULL,NULL,NULL,''),(4723,1,42,1,1,1,9,NULL,NULL,'claro movel 7172 26/11','F','2025-11-26','2025-11-27 12:54:10','2025-11-27 12:54:56',NULL,45.83,45.83,'2025-11-26','2025-11-27','N',1,45.83,NULL,NULL,NULL,NULL,NULL,''),(4724,1,142,1,1,1,9,NULL,NULL,'hcpb relogio 25/11','F','2025-11-26','2025-11-27 12:54:38','2025-11-27 12:54:56',NULL,74.8,74.8,'2025-11-26','2025-11-27','N',1,74.8,NULL,NULL,NULL,NULL,NULL,''),(4725,1,114,3,1,1,9,NULL,NULL,'master debito comp 26/11 - (TAXA) Valor Original:2','F','2025-11-27','2025-11-27 12:56:52',NULL,NULL,2.01,2.01,'2025-11-26','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4726,1,116,3,1,1,9,NULL,NULL,'elo debito comp 26/11 - (TAXA) Valor Original:106','F','2025-11-27','2025-11-27 12:56:52',NULL,NULL,1.431,1.431,'2025-11-26','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4727,1,112,3,1,1,9,NULL,NULL,'visa debito comp 26/11 - (TAXA) Valor Original:360','F','2025-11-27','2025-11-27 12:56:52',NULL,NULL,2.70735,2.70735,'2025-11-26','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4728,1,116,3,1,1,9,NULL,NULL,'elo debito comp 25/11 - (TAXA) Valor Original:282.','F','2025-11-26','2025-11-27 12:56:52',NULL,NULL,3.813615,3.813615,'2025-11-25','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4729,1,114,3,1,1,9,NULL,NULL,'master debito comp 25/11 - (TAXA) Valor Original:2','F','2025-11-26','2025-11-27 12:56:52',NULL,NULL,2.2311,2.2311,'2025-11-25','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4730,1,112,3,1,1,9,NULL,NULL,'visa debito comp 25/11 - (TAXA) Valor Original:103','F','2025-11-26','2025-11-27 12:56:52',NULL,NULL,7.765725,7.765725,'2025-11-25','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4731,1,116,3,1,1,9,NULL,NULL,'elo debito comp 24/11 - (TAXA) Valor Original:90.9','F','2025-11-25','2025-11-27 12:56:53',NULL,NULL,1.228365,1.228365,'2025-11-24','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4732,1,114,3,1,1,9,NULL,NULL,'master debito comp 24/11 - (TAXA) Valor Original:2','F','2025-11-25','2025-11-27 12:56:53',NULL,NULL,1.687275,1.687275,'2025-11-24','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4733,1,112,3,1,1,9,NULL,NULL,'visa debito comp 24/11 - (TAXA) Valor Original:404','F','2025-11-25','2025-11-27 12:56:53',NULL,NULL,3.035925,3.035925,'2025-11-24','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4734,1,116,3,1,1,9,NULL,NULL,'elo debito comp 23/11 - (TAXA) Valor Original:631.','F','2025-11-24','2025-11-27 12:56:53',NULL,NULL,8.52525,8.52525,'2025-11-23','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4735,1,114,3,1,1,9,NULL,NULL,'master debito com p23/11 - (TAXA) Valor Original:1','F','2025-11-24','2025-11-27 12:56:53',NULL,NULL,10.5075,10.5075,'2025-11-23','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4736,1,112,3,1,1,9,NULL,NULL,'visa debito comp 23/11 - (TAXA) Valor Original:148','F','2025-11-24','2025-11-27 12:56:53',NULL,NULL,11.167425,11.167425,'2025-11-23','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4737,1,116,3,1,1,9,NULL,NULL,'elo debito comp 22/11 - (TAXA) Valor Original:36','F','2025-11-24','2025-11-27 12:56:53',NULL,NULL,0.486,0.486,'2025-11-22','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4738,1,114,3,1,1,9,NULL,NULL,'master debito comp 22/11 - (TAXA) Valor Original:3','F','2025-11-24','2025-11-27 12:56:53',NULL,NULL,2.76,2.76,'2025-11-22','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4739,1,112,3,1,1,9,NULL,NULL,'visa debito comp 22/11 - (TAXA) Valor Original:134','F','2025-11-24','2025-11-27 12:56:53',NULL,NULL,10.05,10.05,'2025-11-22','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4740,1,116,3,1,1,9,NULL,NULL,'elo debito comp 21/11 - (TAXA) Valor Original:325.','F','2025-11-24','2025-11-27 12:56:53',NULL,NULL,4.40073,4.40073,'2025-11-21','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4741,1,114,3,1,1,9,NULL,NULL,'master debito comp 21/11 - (TAXA) Valor Original:9','F','2025-11-24','2025-11-27 12:56:53',NULL,NULL,7.034625,7.034625,'2025-11-21','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4742,1,112,3,1,1,9,NULL,NULL,'visa debito comp 21/11 - (TAXA) Valor Original:878','F','2025-11-24','2025-11-27 12:56:53',NULL,NULL,6.588525,6.588525,'2025-11-21','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4743,1,123,3,1,1,9,NULL,NULL,'ticket restauyrante comp 05/11 - (TAXA) Valor Orig','F','2025-11-27','2025-11-27 12:57:06',NULL,NULL,11.26125,11.26125,'2025-11-05','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4744,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 04/11 - (TAXA) Valor Origi','F','2025-11-27','2025-11-27 12:57:06',NULL,NULL,9.65195,9.65195,'2025-11-04','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4745,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 02/11 - (TAXA) Valor Origi','F','2025-11-27','2025-11-27 12:57:06',NULL,NULL,3.74,3.74,'2025-11-02','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4746,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 01/11 - (TAXA) Valor Origi','F','2025-11-27','2025-11-27 12:57:06',NULL,NULL,16.5275,16.5275,'2025-11-01','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4747,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 31/10 - (TAXA) Valor Origi','F','2025-11-27','2025-11-27 12:57:06',NULL,NULL,6.655,6.655,'2025-10-31','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4748,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 30/10 - (TAXA) Valor Origi','F','2025-11-27','2025-11-27 12:57:06',NULL,NULL,2.19945,2.19945,'2025-10-30','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4749,1,115,3,1,1,9,NULL,NULL,'elo credito comp 27/10 - (TAXA) Valor Original:225','F','2025-11-27','2025-11-27 12:57:06',NULL,NULL,5.30442,5.30442,'2025-10-27','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4750,1,113,3,1,1,9,NULL,NULL,'master credito comp 27/10 - (TAXA) Valor Original:','F','2025-11-27','2025-11-27 12:57:06',NULL,NULL,20.01895,20.01895,'2025-10-27','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4751,1,15,3,1,1,9,NULL,NULL,'visa credito comp 27/10 - (TAXA) Valor Original:10','F','2025-11-27','2025-11-27 12:57:06',NULL,NULL,18.24375,18.24375,'2025-10-27','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4752,1,119,3,1,1,9,NULL,NULL,'alelo refeicao com 26/10 - (TAXA) Valor Original:3','F','2025-11-26','2025-11-27 12:57:06',NULL,NULL,26.52172,26.52172,'2025-10-26','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4753,1,115,3,1,1,9,NULL,NULL,'elo credito comp 26/10 - (TAXA) Valor Original:789','F','2025-11-26','2025-11-27 12:57:06',NULL,NULL,18.5415,18.5415,'2025-10-26','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4754,1,113,3,1,1,9,NULL,NULL,'master credito comp 26/10 - (TAXA) Valor Original:','F','2025-11-26','2025-11-27 12:57:06',NULL,NULL,23.534525,23.534525,'2025-10-26','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4755,1,15,3,1,1,9,NULL,NULL,'visa credito comp 26/10 - (TAXA) Valor Original:33','F','2025-11-26','2025-11-27 12:57:06',NULL,NULL,58.50495,58.50495,'2025-10-26','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4756,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 25/10 - (TAXA) Valor Original:','F','2025-11-25','2025-11-27 12:57:06',NULL,NULL,37.088,37.088,'2025-10-25','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4757,1,115,3,1,1,9,NULL,NULL,'elo credito comp 25/10 - (TAXA) Valor Original:214','F','2025-11-25','2025-11-27 12:57:06',NULL,NULL,5.04075,5.04075,'2025-10-25','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4758,1,113,3,1,1,9,NULL,NULL,'master credito com 25/10 - (TAXA) Valor Original:2','F','2025-11-25','2025-11-27 12:57:06',NULL,NULL,39.571875,39.571875,'2025-10-25','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4759,1,15,3,1,1,9,NULL,NULL,'visa credito comp 25/10 - (TAXA) Valor Original:19','F','2025-11-25','2025-11-27 12:57:15',NULL,NULL,33.473125,33.473125,'2025-10-25','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4760,1,115,3,1,1,9,NULL,NULL,'elo refeicao comp 24/10 - (TAXA) Valor Original:93','F','2025-11-24','2025-11-27 12:57:15',NULL,NULL,2.208765,2.208765,'2025-10-24','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4761,1,115,3,1,1,9,NULL,NULL,'elo credito comp 24/10 - (TAXA) Valor Original:204','F','2025-11-24','2025-11-27 12:57:16',NULL,NULL,4.81703,4.81703,'2025-10-24','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4762,1,113,3,1,1,9,NULL,NULL,'master credito comp 24/10 - (TAXA) Valor Original:','F','2025-11-24','2025-11-27 12:57:16',NULL,NULL,50.7059,50.7059,'2025-10-24','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4763,1,15,3,1,1,9,NULL,NULL,'visa credito comp 24/10 - (TAXA) Valor Original:12','F','2025-11-24','2025-11-27 12:57:16',NULL,NULL,22.2684,22.2684,'2025-10-24','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4764,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 23/10 - (TAXA) Valor Original:','F','2025-11-24','2025-11-27 12:57:16',NULL,NULL,17.062,17.062,'2025-10-23','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4765,1,115,3,1,1,9,NULL,NULL,'elo credito comp 23/10 - (TAXA) Valor Original:55','F','2025-11-24','2025-11-27 12:57:16',NULL,NULL,1.2925,1.2925,'2025-10-23','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4766,1,113,3,1,1,9,NULL,NULL,'master credito comp 23/10 - (TAXA) Valor Original:','F','2025-11-24','2025-11-27 12:57:16',NULL,NULL,16.887325,16.887325,'2025-10-23','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4767,1,15,3,1,1,9,NULL,NULL,'visa credito comp 23/10 - (TAXA) Valor Original:73','F','2025-11-24','2025-11-27 12:57:16',NULL,NULL,12.7876,12.7876,'2025-10-23','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4768,1,113,3,1,1,9,NULL,NULL,'master credito comp 22/10 - (TAXA) Valor Original:','F','2025-11-24','2025-11-27 12:57:16',NULL,NULL,31.00335,31.00335,'2025-10-22','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4769,1,115,3,1,1,9,NULL,NULL,'elo credito comp 22/10 - (TAXA) Valor Original:197','F','2025-11-24','2025-11-27 12:57:16',NULL,NULL,4.6295,4.6295,'2025-10-22','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4770,1,15,3,1,1,9,NULL,NULL,'visa credito comp 22/10 - (TAXA) Valor Original:70','F','2025-11-24','2025-11-27 12:57:16',NULL,NULL,12.409775,12.409775,'2025-10-22','2025-11-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4771,1,NULL,1,1,1,9,27,640,'Doce Fruta Industria E Comercio Ltda : 4338','E','2025-12-12','2025-11-29 15:21:25','2025-12-29 12:09:49',NULL,123,123,'2025-11-27','2025-12-29','N',1,123,NULL,NULL,NULL,4771,NULL,''),(4772,1,NULL,1,1,1,9,10,639,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 976752','E','2025-12-11','2025-11-29 15:21:52','2025-12-29 12:09:49',NULL,226.35,226.35,'2025-11-27','2025-12-29','N',1,226.35,NULL,NULL,NULL,4772,NULL,''),(4773,1,NULL,1,1,1,9,21,637,'MASTERBOI LTDA : 1757327','E','2025-11-19','2025-11-29 15:23:00','2025-12-29 12:39:12',NULL,5500.83,5500.83,'2025-11-29','2025-12-29','N',1,-5500.83,NULL,0,0,4773,NULL,''),(4774,1,NULL,1,1,1,9,26,638,'NORSA REFRIGERANTES S.A : 4019272','E','2025-11-29','2025-11-29 15:23:39','2025-12-01 00:20:04',NULL,1288.37,1288.37,'2025-11-28','2025-11-30','N',1,1288.37,NULL,NULL,NULL,4774,NULL,''),(4775,1,NULL,1,1,1,9,35,636,'ALFPACK INDUSTRIA E COMERCIO DE EMBALAGENS LTDA : ','E','2025-12-08','2025-11-29 15:28:50','2025-12-09 11:42:08',NULL,1235.5,1235.5,'2025-11-17','2025-12-09','N',2,1235.5,NULL,NULL,NULL,4775,NULL,''),(4776,1,NULL,1,1,1,9,35,636,'ALFPACK INDUSTRIA E COMERCIO DE EMBALAGENS LTDA : ','E','2025-12-01','2025-11-29 15:28:50','2025-12-09 11:54:33',NULL,1235.5,1235.5,'2025-11-17','2025-12-09','N',1,1235.5,NULL,NULL,NULL,4776,NULL,''),(4777,1,NULL,1,1,1,9,36,635,'MC COMERCIO DE EQUIPAMENTOS E EMBALAGENS : 69258','E','2025-12-01','2025-11-29 15:29:05','2025-12-09 11:54:33',NULL,507.44,507.44,'2025-11-17','2025-12-09','N',1,507.44,NULL,NULL,NULL,4777,NULL,''),(4778,1,NULL,1,1,1,10,20,641,'XAND S COMERCIO E IND. LTDA-ME : 2997','E','2025-11-28','2025-11-29 15:31:13','2025-12-01 00:19:14',NULL,100,100,'2025-11-28','2025-11-30','N',1,-100,NULL,0,0,4778,NULL,''),(4779,1,NULL,1,1,1,9,38,642,'JRG CAVALCANTI COMERCIO DE PESCADOS : 291125','E','2025-12-02','2025-11-29 15:32:59','2025-12-29 15:18:41',NULL,640,656,'2025-11-29','2025-12-29','N',1,-640,NULL,0,16,4779,NULL,''),(4780,1,NULL,1,1,1,9,5,643,'CEASA : 241125','E','2025-11-24','2025-11-29 20:58:11','2025-12-01 17:33:20',NULL,897,897,'2025-11-24','2025-11-30','N',1,897,NULL,NULL,NULL,4780,NULL,''),(4781,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 27/11','F','2025-11-27','2025-11-29 21:09:54','2025-12-01 00:12:43',NULL,150,150,'2025-11-27','2025-11-30','N',1,150,NULL,NULL,NULL,NULL,NULL,''),(4782,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 27/11','F','2025-11-27','2025-11-29 21:10:26','2025-12-01 00:12:43',NULL,111,111,'2025-11-27','2025-11-30','N',1,111,NULL,NULL,NULL,NULL,NULL,''),(4783,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 27/11','F','2025-11-28','2025-11-29 21:10:59','2025-12-01 00:20:04',NULL,2.55,2.55,'2025-11-27','2025-11-30','N',1,2.55,NULL,NULL,NULL,NULL,NULL,''),(4784,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 28/11','F','2025-11-28','2025-11-29 21:11:23','2025-12-01 00:12:43',NULL,95,95,'2025-11-28','2025-11-30','N',1,95,NULL,NULL,NULL,NULL,NULL,''),(4785,1,10,1,1,1,10,NULL,NULL,'taxa motoboy  jonatan 28/11','F','2025-11-28','2025-11-29 21:11:58','2025-12-01 00:12:43',NULL,123,123,'2025-11-28','2025-11-30','N',1,123,NULL,NULL,NULL,NULL,NULL,''),(4786,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 28/11','F','2025-12-01','2025-11-29 21:12:32','2025-12-09 11:54:33',NULL,4.5,4.5,'2025-11-28','2025-12-09','N',1,4.5,NULL,NULL,NULL,NULL,NULL,''),(4787,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 27/11','F','2025-11-27','2025-11-29 21:17:46','2025-12-01 17:27:22',NULL,209.98,209.98,'2025-11-27','2025-11-30','N',1,209.98,NULL,NULL,NULL,NULL,NULL,''),(4788,2,3,1,1,10,9,NULL,NULL,'visa credito comp 27/11','F','2025-12-29','2025-11-29 21:18:31','2025-12-29 13:05:18',NULL,1058.36,1058.36,'2025-11-27','2025-12-29','N',1,1039.8387,18.5213,NULL,NULL,NULL,NULL,''),(4789,2,2,1,1,10,9,NULL,NULL,'visa debito comp 27/11','F','2025-11-28','2025-11-29 21:20:31','2025-12-01 17:27:56',NULL,1112.92,1112.92,'2025-11-27','2025-11-30','N',1,1104.5731,8.3469,NULL,NULL,NULL,NULL,''),(4790,2,100,1,1,10,9,NULL,NULL,'master debito comp 27/11','F','2025-11-28','2025-11-29 21:20:57','2025-12-01 17:27:56',NULL,1039.53,1039.53,'2025-11-27','2025-11-30','N',1,1031.733525,7.796475,NULL,NULL,NULL,NULL,''),(4791,2,109,1,1,10,9,NULL,NULL,'pix comp 27/11','F','2025-11-27','2025-11-29 21:21:37','2025-12-01 17:27:56',NULL,1743.79,1743.79,'2025-11-27','2025-11-30','N',1,1743.79,NULL,NULL,NULL,NULL,NULL,''),(4792,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 27/11','F','2025-12-29','2025-11-29 21:21:59','2025-12-29 13:05:10',NULL,148,148,'2025-11-27','2025-12-29','N',1,136.752,11.248,NULL,NULL,NULL,NULL,''),(4793,2,106,1,1,10,9,NULL,NULL,'sodexo comp 27/11','F','2025-12-29','2025-11-29 21:22:35','2025-12-29 13:05:10',NULL,171.12,171.12,'2025-11-27','2025-12-29','N',1,171.12,NULL,NULL,NULL,NULL,NULL,''),(4794,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 27/11','F','2025-11-28','2025-11-29 21:22:59','2025-12-01 17:27:56',NULL,238.99,238.99,'2025-11-27','2025-11-30','N',1,238.99,NULL,NULL,NULL,NULL,NULL,''),(4795,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 28/11','F','2025-11-28','2025-11-29 21:23:36','2025-12-01 17:27:22',NULL,508,508,'2025-11-28','2025-11-30','N',1,508,NULL,NULL,NULL,NULL,NULL,''),(4796,2,3,1,1,10,9,NULL,NULL,'visa credito comp 28/11','F','2025-12-29','2025-11-29 21:24:07','2025-12-29 13:05:10',NULL,1692.44,1692.44,'2025-11-28','2025-12-29','N',1,1662.8223,29.6177,NULL,NULL,NULL,NULL,''),(4797,2,2,1,1,10,9,NULL,NULL,'visa debito comp  28/11\'','F','2025-12-01','2025-11-29 21:27:02','2025-12-23 14:13:30',NULL,510.96,510.96,'2025-11-28','2025-12-23','N',1,507.1278,3.8322,NULL,NULL,NULL,NULL,''),(4798,2,99,1,1,10,9,NULL,NULL,'master credito comp 28/11','F','2025-12-29','2025-11-29 21:27:38','2025-12-29 13:05:10',NULL,1577.72,1577.72,'2025-11-28','2025-12-29','N',1,1550.1099,27.6101,NULL,NULL,NULL,NULL,''),(4799,2,100,1,1,10,9,NULL,NULL,'master debito comp 28/11','F','2025-12-01','2025-11-29 21:28:10','2025-12-23 14:13:30',NULL,1631.19,1631.19,'2025-11-28','2025-12-23','N',1,1618.956075,12.233925,NULL,NULL,NULL,NULL,''),(4800,2,101,1,1,10,9,NULL,NULL,'elo credito comp 28/11','F','2025-12-29','2025-11-29 21:28:29','2025-12-29 13:05:10',NULL,52,52,'2025-11-28','2025-12-29','N',1,50.778,1.222,NULL,NULL,NULL,NULL,''),(4801,2,102,1,1,10,9,NULL,NULL,'elo debito comp 28/11','F','2025-12-01','2025-11-29 21:28:45','2025-12-23 14:13:30',NULL,66.5,66.5,'2025-11-28','2025-12-23','N',1,65.60225,0.89775,NULL,NULL,NULL,NULL,''),(4802,2,109,1,1,10,9,NULL,NULL,'pix comp 28/11','F','2025-11-28','2025-11-29 21:29:07','2025-12-01 17:27:56',NULL,2102.09,2102.09,'2025-11-28','2025-11-30','N',1,2102.09,NULL,NULL,NULL,NULL,NULL,''),(4803,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 28/11','F','2025-12-29','2025-11-29 21:29:28','2025-12-29 13:05:10',NULL,347,347,'2025-11-28','2025-12-29','N',1,320.628,26.372,NULL,NULL,NULL,NULL,''),(4804,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 28/11','F','2025-12-25','2025-11-29 21:30:11','2025-12-29 13:05:10',NULL,79,79,'2025-11-28','2025-12-29','N',1,74.655,4.345,NULL,NULL,NULL,NULL,''),(4805,2,106,1,1,10,9,NULL,NULL,'sodexo comp 28/11','F','2025-12-29','2025-11-29 21:30:39','2025-12-29 13:05:10',NULL,143.8,143.8,'2025-11-28','2025-12-29','N',1,143.8,NULL,NULL,NULL,NULL,NULL,''),(4806,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 28/11','F','2025-11-29','2025-11-29 21:31:05','2025-12-01 17:27:56',NULL,469.92,469.92,'2025-11-28','2025-11-30','N',1,469.92,NULL,NULL,NULL,NULL,NULL,''),(4807,1,NULL,1,1,1,9,41,644,'SUPERMERCADO : 3668','E','2025-12-13','2025-11-29 21:34:34','2025-12-29 13:19:53',NULL,160.32,160.32,'2025-11-26','2025-12-29','N',1,160.32,NULL,NULL,NULL,4807,NULL,''),(4808,1,NULL,1,1,2,NULL,41,644,'SUPERMERCADO : 3668','E','2026-01-13','2025-11-29 21:34:34',NULL,NULL,160.32,NULL,'2025-11-26',NULL,'N',2,NULL,NULL,NULL,NULL,4808,NULL,''),(4809,1,NULL,1,1,1,9,41,645,'SUPERMERCADO : 61156','E','2025-12-13','2025-11-29 21:37:08','2025-12-29 13:19:53',NULL,623.45,623.45,'2025-11-26','2025-12-29','N',1,623.45,NULL,NULL,NULL,4809,NULL,''),(4810,1,NULL,1,1,2,NULL,41,645,'SUPERMERCADO : 61156','E','2026-01-12','2025-11-29 21:37:08',NULL,NULL,623.45,NULL,'2025-11-26',NULL,'N',2,NULL,NULL,NULL,NULL,4810,NULL,''),(4811,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan 29/11','F','2025-11-29','2025-11-30 23:58:32','2025-12-01 00:12:43',NULL,130,130,'2025-11-29','2025-11-30','N',1,130,NULL,NULL,NULL,NULL,NULL,''),(4812,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jose  29/11','F','2025-11-29','2025-11-30 23:59:29','2025-12-01 00:12:43',NULL,126,126,'2025-11-29','2025-11-30','N',1,126,NULL,NULL,NULL,NULL,NULL,''),(4813,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 29/11','F','2025-11-29','2025-11-30 23:59:57','2025-12-01 00:12:43',NULL,141,141,'2025-11-29','2025-11-30','N',1,141,NULL,NULL,NULL,NULL,NULL,''),(4814,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 29/11','F','2025-11-30','2025-12-01 00:06:44','2025-12-01 17:33:20',NULL,1.8,1.8,'2025-11-30','2025-11-30','N',1,1.8,NULL,NULL,NULL,NULL,NULL,''),(4815,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan 30/11','F','2025-11-30','2025-12-01 00:08:16','2025-12-01 00:12:43',NULL,214,214,'2025-11-30','2025-11-30','N',1,214,NULL,NULL,NULL,NULL,NULL,''),(4816,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jose 30/11','F','2025-11-30','2025-12-01 00:09:36','2025-12-01 00:12:43',NULL,166,166,'2025-11-30','2025-11-30','N',1,166,NULL,NULL,NULL,NULL,NULL,''),(4817,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 30/11','F','2025-11-30','2025-12-01 00:10:11','2025-12-01 00:12:43',NULL,207,207,'2025-11-30','2025-11-30','N',1,207,NULL,NULL,NULL,NULL,NULL,''),(4818,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 30/11','F','2025-12-01','2025-12-01 00:11:33','2025-12-09 11:54:33',NULL,4.05,4.05,'2025-11-30','2025-12-09','N',1,4.05,NULL,NULL,NULL,NULL,NULL,''),(4819,1,84,1,1,1,9,NULL,NULL,'nutricionista 30/11','F','2025-11-30','2025-12-01 00:21:09','2025-12-01 00:36:27',NULL,1100,1100,'2025-11-30','2025-11-30','N',1,1100,NULL,NULL,NULL,NULL,NULL,''),(4820,1,90,1,1,1,9,NULL,NULL,'13 salario (1 parcela) 29/11','F','2025-11-28','2025-12-01 00:22:30','2025-12-01 00:36:27',NULL,13825,13825,'2025-11-28','2025-11-30','N',1,13825,NULL,NULL,NULL,NULL,NULL,''),(4821,1,54,1,1,1,9,NULL,NULL,'sefaz 28/11','F','2025-11-28','2025-12-01 00:23:08','2025-12-01 00:36:27',NULL,254.27,254.27,'2025-11-28','2025-11-30','N',1,254.27,NULL,NULL,NULL,NULL,NULL,''),(4822,1,131,1,1,1,9,NULL,NULL,'segurança marcos 30/11','F','2025-11-30','2025-12-01 00:23:43','2025-12-01 00:36:27',NULL,1600,1600,'2025-11-30','2025-11-30','N',1,1600,NULL,NULL,NULL,NULL,NULL,''),(4823,1,133,1,1,1,9,NULL,NULL,'retirada kenpeng 30/11','F','2025-11-30','2025-12-01 00:24:30','2025-12-01 00:36:27',NULL,4500,4500,'2025-11-30','2025-11-30','N',1,4500,NULL,NULL,NULL,NULL,NULL,''),(4824,1,98,1,1,1,9,NULL,NULL,'retirada dong 30/11','F','2025-11-30','2025-12-01 00:25:16','2025-12-01 00:36:27',NULL,23000,23000,'2025-11-30','2025-11-30','N',1,23000,NULL,NULL,NULL,NULL,NULL,''),(4825,1,70,1,1,1,9,NULL,NULL,'rede social kria 28/11','F','2025-11-28','2025-12-01 00:25:58','2025-12-01 00:36:27',NULL,2400,2400,'2025-11-28','2025-11-30','N',1,2400,NULL,NULL,NULL,NULL,NULL,''),(4826,1,134,1,1,1,9,NULL,NULL,'saude Bradesco 28/11','F','2025-11-28','2025-12-01 00:26:54','2025-12-01 00:36:27',NULL,8511.43,8511.43,'2025-11-28','2025-11-30','N',1,8511.43,NULL,NULL,NULL,NULL,NULL,''),(4827,1,75,1,1,1,9,NULL,NULL,'conserto porta vidro 28/11','F','2025-11-28','2025-12-01 00:28:25','2025-12-01 00:36:27',NULL,250,250,'2025-11-28','2025-11-30','N',1,250,NULL,NULL,NULL,NULL,NULL,''),(4828,1,75,1,1,1,9,NULL,NULL,'conserto porta vidro 28/11','F','2025-12-03','2025-12-01 00:28:25','2025-12-09 11:54:33',NULL,250,250,'2025-11-28','2025-12-09','N',2,250,NULL,NULL,NULL,NULL,NULL,''),(4829,1,86,1,1,1,9,NULL,NULL,'contador 30/11','F','2025-11-30','2025-12-01 00:29:14','2025-12-01 00:36:27',NULL,1250,1250,'2025-11-30','2025-11-30','N',1,1250,NULL,NULL,NULL,NULL,NULL,''),(4830,1,88,1,1,1,9,NULL,NULL,'pagamento Sergio 30/11','F','2025-11-30','2025-12-01 00:29:43','2025-12-01 00:36:26',NULL,1400,1400,'2025-11-30','2025-11-30','N',1,1400,NULL,NULL,NULL,NULL,NULL,''),(4831,1,132,1,1,1,9,NULL,NULL,'retirada feng 30/11','F','2025-11-30','2025-12-01 00:33:59','2025-12-01 00:36:26',NULL,15000,15000,'2025-11-30','2025-11-30','N',1,15000,NULL,NULL,NULL,NULL,NULL,''),(4832,1,88,1,1,1,10,NULL,NULL,'pagamento Lucas 30/11','F','2025-11-30','2025-12-01 00:34:52','2025-12-01 00:35:05',NULL,800,800,'2025-11-30','2025-11-30','N',1,-800,NULL,0,0,NULL,NULL,''),(4833,1,88,1,1,1,10,NULL,NULL,'pagamento caio 30/11','F','2025-11-30','2025-12-01 00:35:31','2025-12-01 00:35:40',NULL,800,800,'2025-11-30','2025-11-30','N',1,-800,NULL,0,0,NULL,NULL,''),(4834,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 29/11','F','2025-11-29','2025-12-01 00:37:41','2025-12-01 17:27:22',NULL,328,328,'2025-11-29','2025-11-30','N',1,328,NULL,NULL,NULL,NULL,NULL,''),(4835,2,3,1,1,2,NULL,NULL,NULL,'visa credito comp 29/11','F','2025-12-30','2025-12-01 00:38:34',NULL,NULL,1679.8,NULL,'2025-11-29',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4836,2,2,1,1,10,9,NULL,NULL,'visa deibo comp 29/11','F','2025-12-01','2025-12-01 00:39:08','2025-12-23 14:13:30',NULL,1492.25,1492.25,'2025-11-29','2025-12-23','N',1,1481.058125,11.191875,NULL,NULL,NULL,NULL,''),(4837,2,99,1,1,2,NULL,NULL,NULL,'master credito comp 29/11','F','2025-12-30','2025-12-01 00:39:48',NULL,NULL,2525.93,NULL,'2025-11-29',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4838,2,100,1,1,10,9,NULL,NULL,'master debito comp 29/11','F','2025-12-01','2025-12-01 00:40:27','2025-12-23 14:13:30',NULL,1934.5,1934.5,'2025-11-29','2025-12-23','N',1,1919.99125,14.50875,NULL,NULL,NULL,NULL,''),(4839,2,101,1,1,2,NULL,NULL,NULL,'elo credito comp 29/11','F','2025-12-30','2025-12-01 00:41:25',NULL,NULL,564,NULL,'2025-11-29',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4840,2,102,1,1,10,9,NULL,NULL,'elo debito comp 29/11','F','2025-12-01','2025-12-01 00:42:01','2025-12-23 14:13:19',NULL,251,251,'2025-11-29','2025-12-23','N',1,247.6115,3.3885,NULL,NULL,NULL,NULL,''),(4841,2,109,1,1,10,9,NULL,NULL,'pix comp 29/11','F','2025-11-29','2025-12-01 00:42:25','2025-12-01 17:27:56',NULL,1273,1273,'2025-11-29','2025-11-30','N',1,1273,NULL,NULL,NULL,NULL,NULL,''),(4842,2,105,1,1,2,NULL,NULL,NULL,'alelo refeição comp 29/11','F','2025-12-30','2025-12-01 00:43:01',NULL,NULL,465.89,NULL,'2025-11-29',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4843,2,108,1,1,10,9,NULL,NULL,'ticket restaurante 29/11','F','2025-12-25','2025-12-01 00:43:54','2025-12-29 13:05:10',NULL,208.98,208.98,'2025-11-29','2025-12-29','N',1,197.4861,11.4939,NULL,NULL,NULL,NULL,''),(4844,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 29/11','F','2025-12-29','2025-12-01 00:44:31','2025-12-29 13:05:10',NULL,448,448,'2025-11-29','2025-12-29','N',1,448,NULL,NULL,NULL,NULL,NULL,''),(4845,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 29/11','F','2025-11-30','2025-12-01 00:45:06','2025-12-01 17:27:56',NULL,729.94,729.94,'2025-11-29','2025-11-30','N',1,729.94,NULL,NULL,NULL,NULL,NULL,''),(4846,2,103,1,1,10,10,NULL,NULL,'dinheiro co,mp 30/11','F','2025-11-30','2025-12-01 17:21:41','2025-12-01 17:27:22',NULL,1132,1132,'2025-11-30','2025-11-30','N',1,1132,NULL,NULL,NULL,NULL,NULL,''),(4847,2,3,1,1,10,9,NULL,NULL,'visa credito comp 30/11','F','2026-01-02','2025-12-01 17:22:30','2026-01-09 13:04:39',NULL,3388,3388,'2025-11-30','2026-01-09','N',1,3328.71,59.29,NULL,NULL,NULL,NULL,''),(4848,2,2,1,1,10,9,NULL,NULL,'visa debito comp 30/11','F','2025-12-01','2025-12-01 17:22:53','2025-12-23 14:13:19',NULL,2009,2009,'2025-11-30','2025-12-23','N',1,1993.9325,15.0675,NULL,NULL,NULL,NULL,''),(4849,2,99,1,1,10,9,NULL,NULL,'master credito comp 30/11','F','2026-01-02','2025-12-01 17:23:14','2026-01-09 13:04:39',NULL,4850.03,4850.03,'2025-11-30','2026-01-09','N',1,4765.154475,84.875525,NULL,NULL,NULL,NULL,''),(4850,2,100,1,1,10,9,NULL,NULL,'master debito comp 30/11','F','2025-12-01','2025-12-01 17:23:34','2025-12-23 14:13:19',NULL,1678,1678,'2025-11-30','2025-12-23','N',1,1665.415,12.585,NULL,NULL,NULL,NULL,''),(4851,2,101,1,1,10,9,NULL,NULL,'elo credito comp30/11','F','2026-01-02','2025-12-01 17:24:06','2026-01-09 13:04:39',NULL,524.95,524.95,'2025-11-30','2026-01-09','N',1,512.613675,12.336325,NULL,NULL,NULL,NULL,''),(4852,2,102,1,1,10,9,NULL,NULL,'elo debito comp 30/11','F','2025-12-01','2025-12-01 17:24:24','2025-12-23 14:13:19',NULL,288,288,'2025-11-30','2025-12-23','N',1,284.112,3.888,NULL,NULL,NULL,NULL,''),(4853,2,109,1,1,10,9,NULL,NULL,'pix comp 30/11','F','2025-11-30','2025-12-01 17:24:48','2025-12-01 17:27:56',NULL,2549.5,2549.5,'2025-11-30','2025-11-30','N',1,2549.5,NULL,NULL,NULL,NULL,NULL,''),(4854,2,105,1,1,10,9,NULL,NULL,'alelo refeicoa comp 30/11','F','2026-01-02','2025-12-01 17:25:11','2026-01-09 13:04:39',NULL,632.73,632.73,'2025-11-30','2026-01-09','N',1,584.64252,48.08748,NULL,NULL,NULL,NULL,''),(4855,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 30/11','F','2025-12-25','2025-12-01 17:25:35','2025-12-29 13:05:10',NULL,226,226,'2025-11-30','2025-12-29','N',1,213.57,12.43,NULL,NULL,NULL,NULL,''),(4856,2,106,1,1,10,9,NULL,NULL,'sodexo comp 30/11','F','2025-12-29','2025-12-01 17:26:13','2025-12-29 13:05:10',NULL,549.61,549.61,'2025-11-30','2025-12-29','N',1,549.61,NULL,NULL,NULL,NULL,NULL,''),(4857,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 30/11','F','2025-12-01','2025-12-01 17:27:01','2025-12-09 11:29:14',NULL,645.93,645.93,'2025-11-30','2025-12-09','N',1,645.93,NULL,NULL,NULL,NULL,NULL,''),(4858,1,114,3,1,1,9,NULL,NULL,'master debito comp 27/11 - (TAXA) Valor Original:1','F','2025-11-28','2025-12-01 17:27:56',NULL,NULL,7.796475,7.796475,'2025-11-27','2025-11-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4859,1,112,3,1,1,9,NULL,NULL,'visa debito comp 27/11 - (TAXA) Valor Original:111','F','2025-11-28','2025-12-01 17:27:56',NULL,NULL,8.3469,8.3469,'2025-11-27','2025-11-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4860,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 28/10 - (TAXA) Valor Original:','F','2025-11-28','2025-12-01 17:27:56',NULL,NULL,2.58248,2.58248,'2025-10-28','2025-11-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4861,1,115,3,1,1,9,NULL,NULL,'elo credito comp 28/10 - (TAXA) Valor Original:274','F','2025-11-28','2025-12-01 17:27:56',NULL,NULL,6.44981,6.44981,'2025-10-28','2025-11-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4862,1,113,3,1,1,9,NULL,NULL,'master credito comp 28/10 - (TAXA) Valor Original:','F','2025-11-28','2025-12-01 17:27:56',NULL,NULL,23.6404,23.6404,'2025-10-28','2025-11-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4863,1,15,3,1,1,9,NULL,NULL,'visa credito comp 28/10 - (TAXA) Valor Original:56','F','2025-11-28','2025-12-01 17:27:56',NULL,NULL,9.88645,9.88645,'2025-10-28','2025-11-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(4864,1,88,1,1,5,NULL,NULL,NULL,'pagamento domingo severino jose 30/11','F','2025-11-30','2025-12-02 13:27:19','2025-12-02 13:27:53','2025-12-02 13:27:53',400,NULL,'2025-11-30',NULL,'N',1,-400,NULL,0,0,NULL,NULL,''),(4865,1,88,1,1,1,9,NULL,NULL,'pagamento folha 05/12','F','2025-11-30','2025-12-05 20:58:07','2025-12-05 20:58:26',NULL,25525.01,25525.01,'2025-11-30','2025-11-30','N',1,-25525.01,NULL,0,0,NULL,NULL,''),(4866,1,NULL,1,1,1,9,48,647,'MACROPAC PROTECAO E EMBALAGEM LTDA : 553873','E','2025-12-10','2025-12-05 21:14:30','2025-12-29 12:06:11',NULL,89.84,89.84,'2025-12-05','2025-12-29','N',1,89.84,NULL,NULL,NULL,4866,NULL,''),(4867,1,NULL,1,1,1,9,17,649,'Frigorifico Jahu Ltda - Filial Pina : 129581','E','2025-12-23','2025-12-05 21:18:49','2025-12-29 12:27:57',NULL,2600.83,2600.83,'2025-12-02','2025-12-29','N',1,2600.83,NULL,NULL,NULL,4867,NULL,''),(4868,1,NULL,1,1,1,9,26,650,'NORSA REFRIGERANTES S.A : 4025486','E','2025-12-05','2025-12-05 21:26:59','2025-12-09 11:45:44',NULL,1546.35,1546.35,'2025-12-02','2025-12-09','N',1,1546.35,NULL,NULL,NULL,4868,NULL,''),(4869,1,NULL,1,1,1,9,32,653,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17791','E','2025-12-15','2025-12-05 21:35:34','2025-12-29 12:16:43',NULL,4707.28,4707.28,'2025-12-01','2025-12-29','N',1,4707.28,NULL,NULL,NULL,4869,NULL,''),(4870,1,NULL,1,1,1,9,16,652,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 238189','E','2025-12-16','2025-12-05 21:36:48','2025-12-29 12:16:43',NULL,860.5,860.5,'2025-12-01','2025-12-29','N',1,860.5,NULL,NULL,NULL,4870,NULL,''),(4871,1,NULL,1,1,1,9,9,654,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2866464','E','2025-12-15','2025-12-05 21:37:19','2025-12-29 12:16:43',NULL,528,528,'2025-12-01','2025-12-29','N',1,528,NULL,NULL,NULL,4871,NULL,''),(4872,1,NULL,1,1,1,9,46,659,'COMERCIAL PROLAC LTDA : 491433','E','2025-12-15','2025-12-05 21:38:34','2025-12-29 12:16:43',NULL,986.88,986.88,'2025-11-28','2025-12-29','N',1,986.88,NULL,NULL,NULL,4872,NULL,''),(4873,1,NULL,1,1,1,9,34,660,'FC ATACADISTA DE PRODUTOS DE LIMPEZA LTDA : 13979','E','2025-12-19','2025-12-05 21:40:53','2025-12-29 12:20:49',NULL,231.76,231.76,'2025-11-28','2025-12-29','N',1,231.76,NULL,NULL,NULL,4873,NULL,''),(4874,1,NULL,1,1,1,9,37,658,'QUIMY LIFE SOLUCOES EM HIGIENE E LIMPEZA LTDA-ME :','E','2025-12-28','2025-12-05 21:42:45','2025-12-29 12:35:15',NULL,306.48,306.48,'2025-11-28','2025-12-29','N',1,306.48,NULL,NULL,NULL,4874,NULL,''),(4875,1,NULL,1,1,1,9,32,656,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17790','E','2025-12-14','2025-12-05 21:43:45','2025-12-29 12:16:43',NULL,1035,1035,'2025-11-30','2025-12-29','N',1,1035,NULL,NULL,NULL,4875,NULL,''),(4876,1,NULL,1,1,1,9,6,657,'Ambev S.A. - CDD Olinda : 793476','E','2025-12-01','2025-12-05 21:47:24','2025-12-09 11:48:09',NULL,384.74,384.74,'2025-11-29','2025-12-09','N',1,384.74,NULL,NULL,NULL,4876,NULL,''),(4877,1,NULL,1,1,1,9,57,651,'COOPERATIVA CENTRAL AURORA ALIMENTOS : 1349830','E','2025-12-08','2025-12-05 21:51:30','2025-12-09 11:42:08',NULL,375.42,375.42,'2025-12-01','2025-12-09','N',1,375.42,NULL,NULL,NULL,4877,NULL,''),(4878,1,NULL,1,1,1,9,11,655,'KarneKeijo Logistica Integrada LTDA : 5794102','E','2025-12-15','2025-12-05 21:52:23','2025-12-29 12:16:43',NULL,625.44,625.44,'2025-12-01','2025-12-29','N',1,625.44,NULL,NULL,NULL,4878,NULL,''),(4879,1,NULL,1,1,1,9,18,648,'DEGUSTA DELICIAS GELADAS GESTORA DE ATIVOS LTDA : ','E','2025-12-19','2025-12-05 21:54:30','2025-12-29 12:20:49',NULL,554.52,554.52,'2025-12-03','2025-12-29','N',1,554.52,NULL,NULL,NULL,4879,NULL,''),(4880,1,NULL,1,1,1,9,41,661,'SUPERMERCADO : 1090','E','2025-12-13','2025-12-06 20:28:13','2025-12-29 13:19:53',NULL,1195.5,1195.5,'2025-12-26','2025-12-29','N',1,1195.5,NULL,NULL,NULL,4880,NULL,''),(4881,1,NULL,1,1,2,NULL,41,661,'SUPERMERCADO : 1090','E','2026-01-13','2025-12-06 20:28:13',NULL,NULL,1195.5,NULL,'2025-12-26',NULL,'N',2,NULL,NULL,NULL,NULL,4881,NULL,''),(4882,1,NULL,1,1,1,9,41,662,'SUPERMERCADO : 409','E','2025-12-13','2025-12-06 20:30:32','2025-12-29 13:19:53',NULL,139.12,139.12,'2025-11-26','2025-12-29','N',1,139.12,NULL,NULL,NULL,4882,NULL,''),(4883,1,NULL,1,1,1,9,41,662,'SUPERMERCADO : 409','E','2026-01-13','2025-12-06 20:30:32','2025-12-29 13:21:30',NULL,139.13,139.13,'2025-11-26','2025-12-29','N',2,-139.13,NULL,0,0,4883,NULL,''),(4884,1,NULL,1,1,1,10,20,663,'XAND S COMERCIO E IND. LTDA-ME : 8496','E','2025-12-26','2025-12-06 20:31:37','2025-12-12 12:47:59',NULL,100,100,'2025-12-05','2025-12-12','N',1,-100,NULL,0,0,4884,NULL,''),(4885,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan 01/12','F','2025-12-01','2025-12-07 10:56:15','2025-12-08 22:31:18',NULL,139,139,'2025-12-01','2025-12-08','N',1,139,NULL,NULL,NULL,NULL,NULL,''),(4886,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 01/12','F','2025-12-01','2025-12-07 10:56:43','2025-12-08 22:31:18',NULL,110,110,'2025-12-01','2025-12-08','N',1,110,NULL,NULL,NULL,NULL,NULL,''),(4887,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 01/12','F','2025-12-02','2025-12-07 10:57:33','2025-12-09 11:45:44',NULL,1.5,1.5,'2025-12-01','2025-12-09','N',1,1.5,NULL,NULL,NULL,NULL,NULL,''),(4888,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan 02/12','F','2025-12-02','2025-12-07 10:58:32','2025-12-08 22:31:18',NULL,85,85,'2025-12-02','2025-12-08','N',1,85,NULL,NULL,NULL,NULL,NULL,''),(4889,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 03/12','F','2025-12-03','2025-12-07 11:01:23','2025-12-08 22:31:18',NULL,105,105,'2025-12-03','2025-12-08','N',1,105,NULL,NULL,NULL,NULL,NULL,''),(4890,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jose 03/12','F','2025-12-03','2025-12-07 11:02:15','2025-12-08 22:31:18',NULL,80,80,'2025-12-03','2025-12-08','N',1,80,NULL,NULL,NULL,NULL,NULL,''),(4891,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 03/12','F','2025-12-04','2025-12-07 11:04:25','2025-12-09 11:45:44',NULL,3.6,3.6,'2025-12-03','2025-12-09','N',1,3.6,NULL,NULL,NULL,NULL,NULL,''),(4892,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan 04/12','F','2025-12-04','2025-12-07 11:06:13','2025-12-08 22:31:18',NULL,89,89,'2025-12-04','2025-12-08','N',1,89,NULL,NULL,NULL,NULL,NULL,''),(4893,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jose 04/12','F','2025-12-04','2025-12-07 11:07:08','2025-12-08 22:31:18',NULL,90,90,'2025-12-04','2025-12-08','N',1,90,NULL,NULL,NULL,NULL,NULL,''),(4894,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jose 05/12','F','2025-12-05','2025-12-07 11:09:47','2025-12-08 22:31:18',NULL,112,112,'2025-12-05','2025-12-08','N',1,112,NULL,NULL,NULL,NULL,NULL,''),(4895,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 05/12','F','2025-12-05','2025-12-07 11:10:26','2025-12-08 22:31:18',NULL,119,119,'2025-12-05','2025-12-08','N',1,119,NULL,NULL,NULL,NULL,NULL,''),(4896,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan 05/12','F','2025-12-05','2025-12-07 11:11:12','2025-12-08 22:31:18',NULL,92,92,'2025-12-05','2025-12-08','N',1,92,NULL,NULL,NULL,NULL,NULL,''),(4897,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 06/12','F','2025-12-06','2025-12-07 11:12:04','2025-12-08 22:31:18',NULL,90,90,'2025-12-06','2025-12-08','N',1,90,NULL,NULL,NULL,NULL,NULL,''),(4898,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jose 06/12','F','2025-12-06','2025-12-07 11:12:34','2025-12-08 22:31:18',NULL,128,128,'2025-12-06','2025-12-08','N',1,128,NULL,NULL,NULL,NULL,NULL,''),(4899,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan 06/12','F','2025-12-06','2025-12-07 11:13:02','2025-12-08 22:31:18',NULL,151,151,'2025-12-06','2025-12-08','N',1,151,NULL,NULL,NULL,NULL,NULL,''),(4900,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 06/12','F','2025-12-08','2025-12-07 11:14:28','2025-12-09 11:42:08',NULL,1.05,1.05,'2025-12-06','2025-12-09','N',1,1.05,NULL,NULL,NULL,NULL,NULL,''),(4901,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 06/12','F','2025-12-06','2025-12-07 11:16:58','2025-12-09 12:05:15',NULL,378.25,378.25,'2025-12-06','2025-12-09','N',1,378.25,NULL,NULL,NULL,NULL,NULL,''),(4902,2,3,1,1,10,9,NULL,NULL,'visa credito comp 06/12','F','2026-01-07','2025-12-07 11:17:57','2026-01-09 13:04:39',NULL,1941.5,1941.5,'2025-12-06','2026-01-09','N',1,1907.52375,33.97625,NULL,NULL,NULL,NULL,''),(4903,2,2,1,1,10,9,NULL,NULL,'visa debito comp 06/12','F','2025-12-08','2025-12-07 11:18:26','2025-12-23 14:13:19',NULL,1028.5,1028.5,'2025-12-06','2025-12-23','N',1,1020.78625,7.71375,NULL,NULL,NULL,NULL,''),(4904,2,99,1,1,10,9,NULL,NULL,'master credito comp 06/12','F','2026-01-07','2025-12-07 11:18:59','2026-01-09 13:04:39',NULL,2495.5,2495.5,'2025-12-06','2026-01-09','N',1,2451.82875,43.67125,NULL,NULL,NULL,NULL,''),(4905,2,99,1,1,10,9,NULL,NULL,'master debito comp 06/12','F','2025-12-08','2025-12-07 11:19:55','2025-12-23 14:13:19',NULL,1341.75,1341.75,'2025-12-06','2025-12-23','N',1,1318.269375,23.480625,NULL,NULL,NULL,NULL,''),(4906,2,101,1,1,10,9,NULL,NULL,'elo credito comp 06/12','F','2026-01-07','2025-12-07 11:21:09','2026-01-09 13:04:39',NULL,608,608,'2025-12-06','2026-01-09','N',1,593.712,14.288,NULL,NULL,NULL,NULL,''),(4907,2,102,1,1,10,9,NULL,NULL,'elo debito comp 06/12','F','2025-12-08','2025-12-07 11:21:32','2025-12-23 14:13:19',NULL,118,118,'2025-12-06','2025-12-23','N',1,116.407,1.593,NULL,NULL,NULL,NULL,''),(4908,2,109,1,1,10,9,NULL,NULL,'pix comp 06/12','F','2025-12-06','2025-12-07 11:22:26','2025-12-09 11:29:14',NULL,588,588,'2025-12-06','2025-12-09','N',1,588,NULL,NULL,NULL,NULL,NULL,''),(4909,2,105,1,1,10,9,NULL,NULL,'alelo refeição comp 06/12','F','2026-01-06','2025-12-07 11:23:01','2026-01-09 13:04:31',NULL,226,226,'2025-12-06','2026-01-09','N',1,208.824,17.176,NULL,NULL,NULL,NULL,''),(4910,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 06/12','F','2026-01-02','2025-12-07 11:24:04','2026-01-09 13:04:31',NULL,49,49,'2025-12-06','2026-01-09','N',1,46.305,2.695,NULL,NULL,NULL,NULL,''),(4911,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 06/12','F','2026-01-05','2025-12-07 11:25:09','2026-01-09 13:04:31',NULL,199,199,'2025-12-06','2026-01-09','N',1,199,NULL,NULL,NULL,NULL,NULL,''),(4912,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 06/12','F','2025-12-07','2025-12-07 11:25:37','2025-12-09 11:29:14',NULL,672.93,672.93,'2025-12-06','2025-12-09','N',1,672.93,NULL,NULL,NULL,NULL,NULL,''),(4913,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 05/12','F','2025-12-05','2025-12-07 19:43:53','2025-12-09 12:05:15',NULL,685.75,685.75,'2025-12-05','2025-12-09','N',1,685.75,NULL,NULL,NULL,NULL,NULL,''),(4914,2,3,1,1,10,9,NULL,NULL,'visa credito comp 05/12','F','2026-01-05','2025-12-07 19:44:32','2026-01-09 13:04:30',NULL,976.47,976.47,'2025-12-05','2026-01-09','N',1,959.381775,17.088225,NULL,NULL,NULL,NULL,''),(4915,2,2,1,1,10,9,NULL,NULL,'visa debito comp 05/12','F','2025-12-08','2025-12-07 19:45:29','2025-12-23 14:13:19',NULL,1061.64,1061.64,'2025-12-05','2025-12-23','N',1,1053.6777,7.9623,NULL,NULL,NULL,NULL,''),(4916,2,99,1,1,10,9,NULL,NULL,'master credito comp 05/12','F','2026-01-05','2025-12-07 19:45:54','2026-01-09 13:04:30',NULL,1723.41,1723.41,'2025-12-05','2026-01-09','N',1,1693.250325,30.159675,NULL,NULL,NULL,NULL,''),(4917,2,100,1,1,10,9,NULL,NULL,'master debito comp 05/12','F','2025-12-08','2025-12-07 19:46:16','2025-12-23 14:13:19',NULL,1319.98,1319.98,'2025-12-05','2025-12-23','N',1,1310.08015,9.89985,NULL,NULL,NULL,NULL,''),(4918,2,101,1,1,10,9,NULL,NULL,'elo credito comp 05/12','F','2026-01-05','2025-12-07 19:46:58','2026-01-09 13:04:30',NULL,314.49,314.49,'2025-12-05','2026-01-09','N',1,307.099485,7.390515,NULL,NULL,NULL,NULL,''),(4919,2,102,1,1,10,9,NULL,NULL,'elo debito comp 05/12','F','2025-12-08','2025-12-07 19:47:33','2025-12-23 14:13:19',NULL,45.99,45.99,'2025-12-05','2025-12-23','N',1,45.369135,0.620865,NULL,NULL,NULL,NULL,''),(4920,2,109,1,1,10,9,NULL,NULL,'pix comp 05/12','F','2025-12-05','2025-12-07 19:48:09','2025-12-09 11:29:14',NULL,1442.4,1442.4,'2025-12-05','2025-12-09','N',1,1442.4,NULL,NULL,NULL,NULL,NULL,''),(4921,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 05/12','F','2026-01-05','2025-12-07 19:49:51','2026-01-09 13:04:30',NULL,75,75,'2025-12-05','2026-01-09','N',1,69.3,5.7,NULL,NULL,NULL,NULL,''),(4922,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 05/12','F','2026-01-02','2025-12-07 19:50:24','2026-01-09 13:04:30',NULL,219.98,219.98,'2025-12-05','2026-01-09','N',1,207.8811,12.0989,NULL,NULL,NULL,NULL,''),(4923,2,106,1,1,10,9,NULL,NULL,'sodexo comp 05/12\'','F','2026-01-05','2025-12-07 19:50:46','2026-01-09 13:04:30',NULL,365,365,'2025-12-05','2026-01-09','N',1,365,NULL,NULL,NULL,NULL,NULL,''),(4924,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 05/12','F','2025-12-06','2025-12-07 19:51:19','2025-12-09 11:29:14',NULL,599.17,599.17,'2025-12-05','2025-12-09','N',1,599.17,NULL,NULL,NULL,NULL,NULL,''),(4925,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 05/12','F','2025-12-08','2025-12-07 19:51:48','2025-12-09 11:42:08',NULL,3.45,3.45,'2025-12-05','2025-12-09','N',1,3.45,NULL,NULL,NULL,NULL,NULL,''),(4926,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 04/12','F','2025-12-05','2025-12-07 20:01:01','2025-12-09 11:45:44',NULL,3.6,3.6,'2025-12-04','2025-12-09','N',1,3.6,NULL,NULL,NULL,NULL,NULL,''),(4927,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 02/12','F','2025-12-03','2025-12-07 20:05:43','2025-12-09 11:45:44',NULL,3.15,3.15,'2025-12-02','2025-12-09','N',1,3.15,NULL,NULL,NULL,NULL,NULL,''),(4928,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 04/12','F','2025-12-04','2025-12-07 20:07:08','2025-12-09 12:05:15',NULL,664,664,'2025-12-04','2025-12-09','N',1,664,NULL,NULL,NULL,NULL,NULL,''),(4929,2,3,1,1,10,9,NULL,NULL,'visa credito comp 04/12','F','2026-01-05','2025-12-07 20:08:35','2026-01-09 13:04:30',NULL,1477.91,1477.91,'2025-12-04','2026-01-09','N',1,1452.046575,25.863425,NULL,NULL,NULL,NULL,''),(4930,2,2,1,1,10,9,NULL,NULL,'visa debito comp 04/12','F','2025-12-05','2025-12-07 20:09:12','2025-12-23 14:13:19',NULL,821.45,821.45,'2025-12-04','2025-12-23','N',1,815.289125,6.160875,NULL,NULL,NULL,NULL,''),(4931,2,99,1,1,10,9,NULL,NULL,'master credito comp 04/12','F','2026-01-05','2025-12-07 20:14:34','2026-01-09 13:04:30',NULL,1349.93,1349.93,'2025-12-04','2026-01-09','N',1,1326.306225,23.623775,NULL,NULL,NULL,NULL,''),(4932,2,100,1,1,10,9,NULL,NULL,'master debito comp 04/12','F','2025-12-05','2025-12-07 20:15:01','2025-12-23 14:13:19',NULL,671.37,671.37,'2025-12-04','2025-12-23','N',1,666.334725,5.035275,NULL,NULL,NULL,NULL,''),(4933,2,101,1,1,10,9,NULL,NULL,'elo credito comp 04/12','F','2026-01-05','2025-12-07 20:15:33','2026-01-09 13:04:30',NULL,146.4,146.4,'2025-12-04','2026-01-09','N',1,142.9596,3.4404,NULL,NULL,NULL,NULL,''),(4934,2,102,1,1,10,9,NULL,NULL,'elo debito comp 04/12','F','2025-12-05','2025-12-07 20:15:53','2025-12-23 14:13:19',NULL,44,44,'2025-12-04','2025-12-23','N',1,43.406,0.594,NULL,NULL,NULL,NULL,''),(4935,2,109,1,1,10,9,NULL,NULL,'pix comp 04/12','F','2025-12-05','2025-12-07 20:16:52','2025-12-09 11:29:14',NULL,2033.19,2033.19,'2025-12-04','2025-12-09','N',1,2033.19,NULL,NULL,NULL,NULL,NULL,''),(4936,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 04/12','F','2026-01-05','2025-12-07 20:18:13','2026-01-09 13:04:22',NULL,67,67,'2025-12-04','2026-01-09','N',1,61.908,5.092,NULL,NULL,NULL,NULL,''),(4937,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 04/12','F','2026-01-02','2025-12-07 20:18:51','2026-01-09 13:04:22',NULL,42.99,42.99,'2025-12-04','2026-01-09','N',1,40.62555,2.36445,NULL,NULL,NULL,NULL,''),(4938,2,106,1,1,10,9,NULL,NULL,'sodexo comp 04/12','F','2026-01-05','2025-12-07 20:20:43','2026-01-09 13:04:22',NULL,467.67,467.67,'2025-12-04','2026-01-09','N',1,467.67,NULL,NULL,NULL,NULL,NULL,''),(4939,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 04/12','F','2025-12-05','2025-12-07 20:21:21','2025-12-09 11:29:14',NULL,191.59,191.59,'2025-12-04','2025-12-09','N',1,191.59,NULL,NULL,NULL,NULL,NULL,''),(4940,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 03/12','F','2025-12-03','2025-12-07 20:25:03','2025-12-09 12:05:15',NULL,275,275,'2025-12-03','2025-12-09','N',1,275,NULL,NULL,NULL,NULL,NULL,''),(4941,2,3,1,1,10,9,NULL,NULL,'visa credito comp 03/12','F','2026-01-05','2025-12-07 20:26:03','2026-01-09 13:04:22',NULL,1300.49,1300.49,'2025-12-03','2026-01-09','N',1,1277.731425,22.758575,NULL,NULL,NULL,NULL,''),(4942,2,2,1,1,10,9,NULL,NULL,'visa debito comp 03/12','F','2025-12-04','2025-12-07 20:26:50','2025-12-23 14:13:19',NULL,783.53,783.53,'2025-12-03','2025-12-23','N',1,777.653525,5.876475,NULL,NULL,NULL,NULL,''),(4943,2,99,1,1,10,9,NULL,NULL,'master credito comp 03/12','F','2026-01-05','2025-12-07 20:27:35','2026-01-09 13:04:22',NULL,1296.5,1296.5,'2025-12-03','2026-01-09','N',1,1273.81125,22.68875,NULL,NULL,NULL,NULL,''),(4944,2,100,1,1,10,9,NULL,NULL,'master debito comp 03/12','F','2025-12-04','2025-12-07 20:28:06','2025-12-23 14:13:19',NULL,982.08,982.08,'2025-12-03','2025-12-23','N',1,974.7144,7.3656,NULL,NULL,NULL,NULL,''),(4945,2,101,1,1,10,9,NULL,NULL,'elo crdeito comp 03/12','F','2026-01-05','2025-12-07 20:28:43','2026-01-09 13:04:22',NULL,175.77,175.77,'2025-12-03','2026-01-09','N',1,171.639405,4.130595,NULL,NULL,NULL,NULL,''),(4946,2,102,1,1,10,9,NULL,NULL,'elo debito comp 03/12','F','2025-12-04','2025-12-07 20:29:05','2025-12-23 14:13:19',NULL,77.98,77.98,'2025-12-03','2025-12-23','N',1,76.92727,1.05273,NULL,NULL,NULL,NULL,''),(4947,2,109,1,1,10,9,NULL,NULL,'pix comp 03/12','F','2025-12-03','2025-12-07 20:29:24','2025-12-09 11:29:14',NULL,1613.4,1613.4,'2025-12-03','2025-12-09','N',1,1613.4,NULL,NULL,NULL,NULL,NULL,''),(4948,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 03/12','F','2025-12-25','2025-12-07 20:30:01','2025-12-29 13:05:10',NULL,236.87,236.87,'2025-12-03','2025-12-29','N',1,223.84215,13.02785,NULL,NULL,NULL,NULL,''),(4949,2,106,1,1,10,9,NULL,NULL,'sodexo comp 03/12','F','2025-12-29','2025-12-07 20:30:40','2025-12-29 13:05:10',NULL,79.49,79.49,'2025-12-03','2025-12-29','N',1,79.49,NULL,NULL,NULL,NULL,NULL,''),(4950,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 03/12','F','2025-12-04','2025-12-07 20:31:15','2025-12-09 11:29:14',NULL,105.11,105.11,'2025-12-03','2025-12-09','N',1,105.11,NULL,NULL,NULL,NULL,NULL,''),(4951,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 02/12','F','2025-12-02','2025-12-07 20:32:59','2025-12-09 12:05:14',NULL,865,865,'2025-12-02','2025-12-09','N',1,865,NULL,NULL,NULL,NULL,NULL,''),(4952,2,3,1,1,10,9,NULL,NULL,'visa credito comp 02/12','F','2026-01-02','2025-12-07 20:33:40','2026-01-09 13:04:22',NULL,1387.77,1387.77,'2025-12-02','2026-01-09','N',1,1363.484025,24.285975,NULL,NULL,NULL,NULL,''),(4953,2,2,1,1,10,9,NULL,NULL,'visa debito comp 02/12','F','2025-12-03','2025-12-07 20:34:09','2025-12-23 14:13:19',NULL,726.66,726.66,'2025-12-02','2025-12-23','N',1,721.21005,5.44995,NULL,NULL,NULL,NULL,''),(4954,2,99,1,1,10,9,NULL,NULL,'master credito comp 02/12','F','2026-01-02','2025-12-07 20:34:37','2026-01-09 13:04:22',NULL,665.34,665.34,'2025-12-02','2026-01-09','N',1,653.69655,11.64345,NULL,NULL,NULL,NULL,''),(4955,2,100,1,1,10,9,NULL,NULL,'master debito comp 02/12','F','2025-12-03','2025-12-07 20:35:47','2025-12-23 14:13:19',NULL,457.98,457.98,'2025-12-02','2025-12-23','N',1,454.54515,3.43485,NULL,NULL,NULL,NULL,''),(4956,2,102,1,1,10,9,NULL,NULL,'elo debito comp 02/12','F','2025-12-03','2025-12-07 20:36:20','2025-12-23 14:13:03',NULL,236.84,236.84,'2025-12-02','2025-12-23','N',1,233.64266,3.19734,NULL,NULL,NULL,NULL,''),(4957,2,109,1,1,10,9,NULL,NULL,'pix comp 02/12','F','2025-12-02','2025-12-07 20:36:48','2025-12-09 11:29:14',NULL,1528.64,1528.64,'2025-12-02','2025-12-09','N',1,1528.64,NULL,NULL,NULL,NULL,NULL,''),(4958,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 02/12','F','2026-01-02','2025-12-07 20:37:12','2026-01-09 13:04:22',NULL,81.5,81.5,'2025-12-02','2026-01-09','N',1,75.306,6.194,NULL,NULL,NULL,NULL,''),(4959,2,106,1,1,10,9,NULL,NULL,'sodexo comp 02/12','F','2025-12-29','2025-12-07 20:37:42','2025-12-29 13:05:10',NULL,270.99,270.99,'2025-12-02','2025-12-29','N',1,270.99,NULL,NULL,NULL,NULL,NULL,''),(4960,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 02/12','F','2025-12-03','2025-12-07 20:38:10','2025-12-09 11:29:14',NULL,246.98,246.98,'2025-12-02','2025-12-09','N',1,246.98,NULL,NULL,NULL,NULL,NULL,''),(4961,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 01/12','F','2025-12-01','2025-12-07 20:39:40','2025-12-09 12:05:14',NULL,572,572,'2025-12-01','2025-12-09','N',1,572,NULL,NULL,NULL,NULL,NULL,''),(4962,2,3,1,1,10,9,NULL,NULL,'visa credito comp 01/12','F','2026-01-02','2025-12-07 20:40:13','2026-01-09 13:04:22',NULL,1847.57,1847.57,'2025-12-01','2026-01-09','N',1,1815.237525,32.332475,NULL,NULL,NULL,NULL,''),(4963,2,2,1,1,10,9,NULL,NULL,'visa debito comp 01/12','F','2025-12-02','2025-12-07 20:40:49','2025-12-23 14:13:03',NULL,600.91,600.91,'2025-12-01','2025-12-23','N',1,596.403175,4.506825,NULL,NULL,NULL,NULL,''),(4964,2,99,1,1,10,9,NULL,NULL,'master credito comp 01/12','F','2026-01-02','2025-12-07 20:42:46','2026-01-09 13:04:22',NULL,1739.45,1739.45,'2025-12-01','2026-01-09','N',1,1709.009625,30.440375,NULL,NULL,NULL,NULL,''),(4965,2,100,1,1,10,9,NULL,NULL,'master debito comp 01/12','F','2025-12-02','2025-12-07 20:43:07','2025-12-23 14:13:03',NULL,715.99,715.99,'2025-12-01','2025-12-23','N',1,710.620075,5.369925,NULL,NULL,NULL,NULL,''),(4966,2,101,1,1,10,9,NULL,NULL,'elo credito comp 01/12','F','2026-01-02','2025-12-07 20:43:47','2026-01-09 13:04:22',NULL,296.96,296.96,'2025-12-01','2026-01-09','N',1,289.98144,6.97856,NULL,NULL,NULL,NULL,''),(4967,2,102,1,1,10,9,NULL,NULL,'elo debito comp 01/12','F','2025-12-02','2025-12-07 20:44:10','2025-12-23 14:13:03',NULL,43.99,43.99,'2025-12-01','2025-12-23','N',1,43.396135,0.593865,NULL,NULL,NULL,NULL,''),(4968,2,109,1,1,10,9,NULL,NULL,'pix comp 01/12','F','2025-12-01','2025-12-07 20:44:25','2025-12-09 11:29:14',NULL,871.91,871.91,'2025-12-01','2025-12-09','N',1,871.91,NULL,NULL,NULL,NULL,NULL,''),(4969,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 01/12','F','2026-01-02','2025-12-07 20:44:53','2026-01-09 13:04:22',NULL,86,86,'2025-12-01','2026-01-09','N',1,79.464,6.536,NULL,NULL,NULL,NULL,''),(4970,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 01/12','F','2025-12-25','2025-12-07 20:45:25','2025-12-29 13:05:10',NULL,322.48,322.48,'2025-12-01','2025-12-29','N',1,304.7436,17.7364,NULL,NULL,NULL,NULL,''),(4971,2,106,1,1,10,9,NULL,NULL,'sodexo comp 01/12','F','2025-12-29','2025-12-07 20:45:50','2025-12-29 13:05:10',NULL,325,325,'2025-12-01','2025-12-29','N',1,325,NULL,NULL,NULL,NULL,NULL,''),(4972,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 01/12','F','2025-12-02','2025-12-07 20:46:51','2025-12-09 11:29:14',NULL,431.07,431.07,'2025-12-01','2025-12-09','N',1,431.07,NULL,NULL,NULL,NULL,NULL,''),(4973,1,NULL,1,1,1,9,5,665,'CEASA : 011225','E','2025-12-08','2025-12-07 21:28:09','2025-12-09 11:42:08',NULL,892,892,'2025-12-01','2025-12-09','N',1,892,NULL,NULL,NULL,4973,NULL,''),(4974,1,NULL,1,1,1,9,33,664,'IL SILVA COMERCIO DE PESCADOS  : 3583','E','2025-12-09','2025-12-07 21:28:13','2026-01-06 14:15:29',NULL,1177.5,1177.5,'2025-12-02','2025-12-31','N',1,-3532.5,NULL,0,0,4974,NULL,''),(4975,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 07/12','F','2025-12-07','2025-12-08 22:28:19','2025-12-08 22:31:18',NULL,196,196,'2025-12-07','2025-12-08','N',1,196,NULL,NULL,NULL,NULL,NULL,''),(4976,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 07/12','F','2025-12-07','2025-12-08 22:28:44','2025-12-08 22:31:18',NULL,180,180,'2025-12-07','2025-12-08','N',1,180,NULL,NULL,NULL,NULL,NULL,''),(4977,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 07/12','F','2025-12-07','2025-12-08 22:29:03','2025-12-08 22:31:18',NULL,149,149,'2025-12-07','2025-12-08','N',1,149,NULL,NULL,NULL,NULL,NULL,''),(4978,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jontan 08/12','F','2025-12-08','2025-12-08 22:29:38','2025-12-08 22:31:17',NULL,169,169,'2025-12-08','2025-12-08','N',1,169,NULL,NULL,NULL,NULL,NULL,''),(4979,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 08/12','F','2025-12-08','2025-12-08 22:30:02','2025-12-08 22:31:17',NULL,152,152,'2025-12-08','2025-12-08','N',1,152,NULL,NULL,NULL,NULL,NULL,''),(4980,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 08/12','F','2025-12-08','2025-12-08 22:30:23','2025-12-08 22:31:29',NULL,175,175,'2025-12-08','2025-12-08','N',1,-175,NULL,0,0,NULL,NULL,''),(4981,1,117,1,1,1,9,NULL,NULL,'pix comp 07/12','F','2025-12-08','2025-12-09 11:01:23','2025-12-09 11:42:20',NULL,3.9,3.9,'2025-12-07','2025-12-09','N',1,-3.9,NULL,0,0,NULL,NULL,''),(4982,1,117,1,1,1,9,NULL,NULL,'pix com p08/12','F','2025-12-09','2025-12-09 11:01:42','2025-12-09 11:39:39',NULL,3.45,3.45,'2025-12-08','2025-12-09','N',1,3.45,NULL,NULL,NULL,NULL,NULL,''),(4983,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 07/12','F','2025-12-07','2025-12-09 11:02:50','2025-12-09 12:05:14',NULL,857.5,857.5,'2025-12-07','2025-12-09','N',1,857.5,NULL,NULL,NULL,NULL,NULL,''),(4984,2,3,1,1,10,9,NULL,NULL,'visa credito comp 07/12','F','2026-01-07','2025-12-09 11:03:13','2026-01-09 13:04:22',NULL,2387.5,2387.5,'2025-12-07','2026-01-09','N',1,2345.71875,41.78125,NULL,NULL,NULL,NULL,''),(4985,2,2,1,1,10,9,NULL,NULL,'visa debito comp 07/12','F','2025-12-08','2025-12-09 11:04:02','2025-12-23 14:13:03',NULL,1622.75,1622.75,'2025-12-07','2025-12-23','N',1,1610.579375,12.170625,NULL,NULL,NULL,NULL,''),(4986,2,99,1,1,10,9,NULL,NULL,'master credito comp 07/12','F','2026-01-07','2025-12-09 11:04:27','2026-01-09 13:04:22',NULL,3760.48,3760.48,'2025-12-07','2026-01-09','N',1,3694.6716,65.8084,NULL,NULL,NULL,NULL,''),(4987,2,99,1,1,10,9,NULL,NULL,'master debito comp 07/12','F','2025-12-08','2025-12-09 11:04:59','2025-12-23 14:13:03',NULL,3598.23,3598.23,'2025-12-07','2025-12-23','N',1,3535.260975,62.969025,NULL,NULL,NULL,NULL,''),(4988,2,101,1,1,10,9,NULL,NULL,'elo credito comp 07/12','F','2026-01-07','2025-12-09 11:05:19','2026-01-09 13:04:22',NULL,419,419,'2025-12-07','2026-01-09','N',1,409.1535,9.8465,NULL,NULL,NULL,NULL,''),(4989,2,102,1,1,10,9,NULL,NULL,'elo debito comp 07/12','F','2025-12-08','2025-12-09 11:05:43','2025-12-23 14:13:03',NULL,339,339,'2025-12-07','2025-12-23','N',1,334.4235,4.5765,NULL,NULL,NULL,NULL,''),(4990,2,109,1,1,10,9,NULL,NULL,'pix comp 07/12','F','2025-12-07','2025-12-09 11:05:59','2025-12-09 11:29:14',NULL,2920.5,2920.5,'2025-12-07','2025-12-09','N',1,2920.5,NULL,NULL,NULL,NULL,NULL,''),(4991,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 07/12','F','2026-01-07','2025-12-09 11:06:24','2026-01-09 13:04:22',NULL,154,154,'2025-12-07','2026-01-09','N',1,142.296,11.704,NULL,NULL,NULL,NULL,''),(4992,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 07/12','F','2026-01-02','2025-12-09 11:06:52','2026-01-09 13:04:22',NULL,201,201,'2025-12-07','2026-01-09','N',1,189.945,11.055,NULL,NULL,NULL,NULL,''),(4993,2,106,1,1,10,9,NULL,NULL,'sodexo comp 07/12','F','2026-01-05','2025-12-09 11:07:17','2026-01-09 13:04:11',NULL,609.95,609.95,'2025-12-07','2026-01-09','N',1,609.95,NULL,NULL,NULL,NULL,NULL,''),(4994,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 07/12','F','2025-12-08','2025-12-09 11:07:44','2025-12-09 11:29:14',NULL,751.94,751.94,'2025-12-07','2025-12-09','N',1,751.94,NULL,NULL,NULL,NULL,NULL,''),(4995,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 08/12','F','2025-12-08','2025-12-09 11:08:20','2025-12-09 12:05:14',NULL,711.2,711.2,'2025-12-08','2025-12-09','N',1,711.2,NULL,NULL,NULL,NULL,NULL,''),(4996,2,3,1,1,10,9,NULL,NULL,'visa credito comp 08/12','F','2026-01-08','2025-12-09 11:09:05','2026-01-09 13:04:11',NULL,2519.99,2519.99,'2025-12-08','2026-01-09','N',1,2475.890175,44.099825,NULL,NULL,NULL,NULL,''),(4997,2,2,1,1,10,9,NULL,NULL,'visa debito comp 0812','F','2025-12-09','2025-12-09 11:09:26','2025-12-23 14:13:03',NULL,819.52,819.52,'2025-12-08','2025-12-23','N',1,813.3736,6.1464,NULL,NULL,NULL,NULL,''),(4998,2,99,1,1,10,9,NULL,NULL,'master credito comp 08/12','F','2026-01-08','2025-12-09 11:10:36','2026-01-09 13:04:11',NULL,2892.9,2892.9,'2025-12-08','2026-01-09','N',1,2842.27425,50.62575,NULL,NULL,NULL,NULL,''),(4999,2,100,1,1,10,9,NULL,NULL,'master debito comp 08/12','F','2025-12-09','2025-12-09 11:10:57','2025-12-23 14:13:03',NULL,1505.75,1505.75,'2025-12-08','2025-12-23','N',1,1494.456875,11.293125,NULL,NULL,NULL,NULL,''),(5000,2,101,1,1,10,9,NULL,NULL,'elo credito comp 08/12','F','2026-01-08','2025-12-09 11:11:37','2026-01-09 13:04:11',NULL,433.11,433.11,'2025-12-08','2026-01-09','N',1,422.931915,10.178085,NULL,NULL,NULL,NULL,''),(5001,2,102,1,1,10,9,NULL,NULL,'elo debito comp 08/12','F','2025-12-09','2025-12-09 11:11:56','2025-12-23 14:13:03',NULL,280,280,'2025-12-08','2025-12-23','N',1,276.22,3.78,NULL,NULL,NULL,NULL,''),(5002,2,109,1,1,10,9,NULL,NULL,'pix comp 08/12','F','2025-12-08','2025-12-09 11:12:12','2025-12-09 11:29:14',NULL,2133.07,2133.07,'2025-12-08','2025-12-09','N',1,2133.07,NULL,NULL,NULL,NULL,NULL,''),(5003,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 08/12','F','2026-01-08','2025-12-09 11:12:32','2026-01-09 13:04:11',NULL,97,97,'2025-12-08','2026-01-09','N',1,89.628,7.372,NULL,NULL,NULL,NULL,''),(5004,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 08/12','F','2026-01-02','2025-12-09 11:26:42','2026-01-09 13:04:11',NULL,46,46,'2025-12-08','2026-01-09','N',1,43.47,2.53,NULL,NULL,NULL,NULL,''),(5005,2,106,1,1,10,9,NULL,NULL,'sodexo comp 08/12','F','2026-01-05','2025-12-09 11:27:04','2026-01-09 13:04:11',NULL,759.5,759.5,'2025-12-08','2026-01-09','N',1,759.5,NULL,NULL,NULL,NULL,NULL,''),(5006,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 08/12','F','2025-12-09','2025-12-09 11:27:44','2025-12-09 11:29:14',NULL,1045.52,1045.52,'2025-12-08','2025-12-09','N',1,1045.52,NULL,NULL,NULL,NULL,NULL,''),(5007,1,75,1,1,1,9,NULL,NULL,'francisco( manutencao) 08/12','F','2025-12-08','2025-12-09 11:57:17','2025-12-09 12:04:11',NULL,250,250,'2025-12-08','2025-12-09','N',1,250,NULL,NULL,NULL,NULL,NULL,''),(5008,1,131,1,1,1,9,NULL,NULL,'vfs sistema alarme 09/12','F','2025-12-09','2025-12-09 11:58:07','2025-12-09 12:04:10',NULL,176,176,'2025-12-09','2025-12-09','N',1,176,NULL,NULL,NULL,NULL,NULL,''),(5009,1,141,1,1,1,9,NULL,NULL,'jg seguranca trabaljo 08/12','F','2025-12-09','2025-12-09 11:58:29','2025-12-09 12:04:10',NULL,100,100,'2025-12-09','2025-12-09','N',1,100,NULL,NULL,NULL,NULL,NULL,''),(5010,1,142,1,1,1,9,NULL,NULL,'carlos andre sistema 09/12','F','2025-12-09','2025-12-09 11:58:52','2025-12-09 12:04:10',NULL,100,100,'2025-12-09','2025-12-09','N',1,100,NULL,NULL,NULL,NULL,NULL,''),(5011,1,14,1,1,1,9,NULL,NULL,'cliente co niu 05/12','F','2025-12-05','2025-12-09 11:59:20','2025-12-09 12:04:10',NULL,187.39,187.39,'2025-12-05','2025-12-09','N',1,187.39,NULL,NULL,NULL,NULL,NULL,''),(5012,1,137,1,1,1,9,NULL,NULL,'compesa alojamento 05/12','F','2025-12-05','2025-12-09 11:59:53','2025-12-09 12:04:10',NULL,123.54,123.54,'2025-12-05','2025-12-09','N',1,123.54,NULL,NULL,NULL,NULL,NULL,''),(5013,1,46,1,1,1,9,NULL,NULL,'compesa restaurante comp 05/12','F','2025-12-05','2025-12-09 12:00:29','2025-12-09 12:04:10',NULL,470.08,470.08,'2025-12-05','2025-12-09','N',1,470.08,NULL,NULL,NULL,NULL,NULL,''),(5014,1,53,1,1,1,9,NULL,NULL,'celpe restaurante 05/12','F','2025-12-05','2025-12-09 12:02:27','2025-12-09 12:04:10',NULL,2192.78,2192.78,'2025-12-05','2025-12-09','N',1,2192.78,NULL,NULL,NULL,NULL,NULL,''),(5015,1,42,1,1,1,9,NULL,NULL,'alberte tony (telefone voip) 05/12','F','2025-12-05','2025-12-09 12:02:49','2025-12-09 12:04:10',NULL,150,150,'2025-12-05','2025-12-09','N',1,150,NULL,NULL,NULL,NULL,NULL,''),(5016,1,53,1,1,1,9,NULL,NULL,'origon 01/12','F','2025-12-01','2025-12-09 12:03:18','2025-12-09 12:04:10',NULL,4559.4,4559.4,'2025-12-01','2025-12-09','N',1,4559.4,NULL,NULL,NULL,NULL,NULL,''),(5017,1,136,1,1,1,9,NULL,NULL,'celpe alojamento comp 01/12','F','2025-12-01','2025-12-09 12:03:43','2025-12-09 12:04:10',NULL,573.06,573.06,'2025-12-01','2025-12-09','N',1,573.06,NULL,NULL,NULL,NULL,NULL,''),(5018,1,NULL,1,1,1,9,6,675,'Ambev S.A. - CDD Olinda : 809732','E','2025-12-09','2025-12-10 13:21:33','2025-12-29 12:04:18',NULL,1010.04,1010.04,'2025-12-08','2025-12-29','N',1,1010.04,NULL,NULL,NULL,5018,NULL,''),(5019,1,NULL,1,1,1,9,26,674,'NORSA REFRIGERANTES S.A : 4032006','E','2025-12-09','2025-12-10 13:29:27','2025-12-29 12:04:18',NULL,2601.3,2601.3,'2025-12-08','2025-12-29','N',1,2601.3,NULL,NULL,NULL,5019,NULL,''),(5020,1,NULL,1,1,1,9,26,673,'NORSA REFRIGERANTES S.A : 4032029','E','2025-12-09','2025-12-10 13:29:56','2025-12-29 12:04:18',NULL,64.62,64.62,'2025-12-08','2025-12-29','N',1,64.62,NULL,NULL,NULL,5020,NULL,''),(5021,1,NULL,1,1,1,9,32,672,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17823','E','2025-12-22','2025-12-10 13:39:50','2025-12-29 12:27:57',NULL,778.43,778.43,'2025-12-08','2025-12-29','N',1,778.43,NULL,NULL,NULL,5021,NULL,''),(5022,1,NULL,1,1,1,9,14,671,'MARCIO ANTONIO SOARES DE ALMEIDA EIRELI : 13264','E','2025-12-15','2025-12-10 13:40:14','2025-12-29 12:16:43',NULL,800,800,'2025-12-08','2025-12-29','N',1,800,NULL,NULL,NULL,5022,NULL,''),(5023,1,NULL,1,1,1,9,19,670,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 5247','E','2025-12-21','2025-12-10 13:42:26','2025-12-29 12:27:57',NULL,1089.3,1089.3,'2025-12-08','2025-12-29','N',1,1089.3,NULL,NULL,NULL,5023,NULL,''),(5024,1,NULL,1,1,1,9,16,669,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 238685','E','2025-12-24','2025-12-10 13:44:23','2025-12-29 12:35:15',NULL,957.2,957.2,'2025-12-09','2025-12-29','N',1,957.2,NULL,NULL,NULL,5024,NULL,''),(5025,1,NULL,1,1,1,9,49,668,'W L DE SOUZA ATACADO LTDA : 29859','E','2025-12-16','2025-12-10 13:45:49','2025-12-29 12:16:43',NULL,103.13,103.13,'2025-12-09','2025-12-29','N',1,103.13,NULL,NULL,NULL,5025,NULL,''),(5026,1,NULL,1,1,1,9,49,668,'W L DE SOUZA ATACADO LTDA : 29859','E','2025-12-23','2025-12-10 13:45:49','2025-12-29 12:27:57',NULL,103.12,103.12,'2025-12-09','2025-12-29','N',2,103.12,NULL,NULL,NULL,5026,NULL,''),(5027,1,NULL,1,1,1,9,21,667,'MASTERBOI LTDA : 1765595','E','2025-12-29','2025-12-10 13:47:56','2025-12-29 12:35:15',NULL,2939.87,2939.87,'2025-12-09','2025-12-29','N',1,2939.87,NULL,NULL,NULL,5027,NULL,''),(5028,1,NULL,1,1,1,9,21,666,'MASTERBOI LTDA : 1765605','E','2025-12-29','2025-12-10 13:48:31','2025-12-29 12:35:15',NULL,1080.34,1080.34,'2025-12-09','2025-12-29','N',1,1080.34,NULL,NULL,NULL,5028,NULL,''),(5029,1,NULL,1,1,1,9,22,676,'DEPOSITO DE OVO RAINHA DA PAZ : 1392','E','2025-12-09','2025-12-10 13:53:36','2025-12-29 12:04:18',NULL,375,375,'2025-12-09','2025-12-29','N',1,375,NULL,NULL,NULL,5029,NULL,''),(5030,1,NULL,1,1,1,9,42,677,'CAMIL ALIMENTOS S/A : 284782','E','2025-12-26','2025-12-10 14:11:19','2025-12-29 12:35:15',NULL,398,398,'2025-12-04','2025-12-29','N',1,398,NULL,NULL,NULL,5030,NULL,''),(5031,1,NULL,1,1,1,9,39,679,'DGV COMERCIO DE ALIMENTOS LTDA : 41184','E','2025-12-23','2025-12-10 14:39:26','2025-12-29 12:27:57',NULL,2288.49,2288.49,'2025-12-10','2025-12-29','N',1,2288.49,NULL,NULL,NULL,5031,NULL,''),(5032,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 09/12','F','2025-12-09','2025-12-12 11:29:15','2025-12-12 12:46:17',NULL,80,80,'2025-12-09','2025-12-12','N',1,80,NULL,NULL,NULL,NULL,NULL,''),(5033,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 09/12','F','2025-12-09','2025-12-12 11:29:38','2025-12-12 12:46:17',NULL,69,69,'2025-12-09','2025-12-12','N',1,69,NULL,NULL,NULL,NULL,NULL,''),(5034,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 09/12','F','2025-12-09','2025-12-12 11:30:02','2025-12-12 12:46:17',NULL,23,23,'2025-12-09','2025-12-12','N',1,23,NULL,NULL,NULL,NULL,NULL,''),(5035,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 10/12','F','2025-12-10','2025-12-12 11:31:39','2025-12-12 12:46:17',NULL,120,120,'2025-12-10','2025-12-12','N',1,120,NULL,NULL,NULL,NULL,NULL,''),(5036,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 10/12','F','2025-12-10','2025-12-12 11:32:04','2025-12-12 12:46:17',NULL,143,143,'2025-12-10','2025-12-12','N',1,143,NULL,NULL,NULL,NULL,NULL,''),(5037,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 11/12','F','2025-12-11','2025-12-12 11:32:40','2025-12-12 12:46:17',NULL,117,117,'2025-12-11','2025-12-12','N',1,117,NULL,NULL,NULL,NULL,NULL,''),(5038,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 11/12','F','2025-12-11','2025-12-12 11:33:07','2025-12-12 12:46:17',NULL,128,128,'2025-12-11','2025-12-12','N',1,128,NULL,NULL,NULL,NULL,NULL,''),(5039,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 09/12','F','2025-12-10','2025-12-12 11:53:47','2025-12-28 12:07:32',NULL,4.05,4.05,'2025-12-09','2025-12-28','N',1,4.05,NULL,NULL,NULL,NULL,NULL,''),(5040,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 10/12','F','2025-12-11','2025-12-12 11:54:23','2025-12-28 12:07:32',NULL,1.8,1.8,'2025-12-10','2025-12-28','N',1,1.8,NULL,NULL,NULL,NULL,NULL,''),(5041,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 11/12','F','2025-12-12','2025-12-12 11:56:54','2025-12-28 12:07:32',NULL,2.85,2.85,'2025-12-11','2025-12-28','N',1,2.85,NULL,NULL,NULL,NULL,NULL,''),(5042,2,103,1,1,10,10,NULL,NULL,'dinheiro 09/12','F','2025-12-09','2025-12-12 11:59:36','2025-12-12 12:45:58',NULL,716,716,'2025-12-09','2025-12-12','N',1,716,NULL,NULL,NULL,NULL,NULL,''),(5043,2,3,1,1,10,9,NULL,NULL,'visa credito comp 09/12','F','2026-01-09','2025-12-12 12:00:08','2026-01-09 13:04:11',NULL,604.19,604.19,'2025-12-09','2026-01-09','N',1,593.616675,10.573325,NULL,NULL,NULL,NULL,''),(5044,2,2,1,1,10,9,NULL,NULL,'visa debito comp 09/12','F','2025-12-10','2025-12-12 12:00:35','2025-12-23 14:13:03',NULL,146.91,146.91,'2025-12-09','2025-12-23','N',1,145.808175,1.101825,NULL,NULL,NULL,NULL,''),(5045,2,99,1,1,10,9,NULL,NULL,'master credito comp 09/12','F','2026-01-09','2025-12-12 12:01:04','2026-01-09 13:04:11',NULL,2112.72,2112.72,'2025-12-09','2026-01-09','N',1,2075.7474,36.9726,NULL,NULL,NULL,NULL,''),(5046,2,100,1,1,10,9,NULL,NULL,'master debito comp 09/12','F','2025-12-10','2025-12-12 12:13:08','2025-12-23 14:13:03',NULL,732.67,732.67,'2025-12-09','2025-12-23','N',1,727.174975,5.495025,NULL,NULL,NULL,NULL,''),(5047,2,101,1,1,10,9,NULL,NULL,'elo credito comp 09/12','F','2026-01-09','2025-12-12 12:13:44','2026-01-09 13:04:11',NULL,111,111,'2025-12-09','2026-01-09','N',1,108.3915,2.6085,NULL,NULL,NULL,NULL,''),(5048,2,102,1,1,10,9,NULL,NULL,'elo debito comp 09/11','F','2025-12-10','2025-12-12 12:14:10','2025-12-23 14:13:02',NULL,74.46,74.46,'2025-12-09','2025-12-23','N',1,73.45479,1.00521,NULL,NULL,NULL,NULL,''),(5049,2,109,1,1,10,9,NULL,NULL,'pix comp 09/12','F','2025-12-09','2025-12-12 12:14:33','2025-12-23 14:13:02',NULL,1584.14,1584.14,'2025-12-09','2025-12-23','N',1,1584.14,NULL,NULL,NULL,NULL,NULL,''),(5050,2,106,1,1,10,9,NULL,NULL,'sodexo comp 09/12','F','2026-01-05','2025-12-12 12:16:09','2026-01-09 13:04:11',NULL,54.46,54.46,'2025-12-09','2026-01-09','N',1,54.46,NULL,NULL,NULL,NULL,NULL,''),(5051,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 09/12','F','2025-12-10','2025-12-12 12:17:31','2025-12-23 14:13:02',NULL,220.53,220.53,'2025-12-09','2025-12-23','N',1,220.53,NULL,NULL,NULL,NULL,NULL,''),(5052,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 10/12','F','2025-12-10','2025-12-12 12:24:55','2025-12-12 12:45:58',NULL,185,185,'2025-12-10','2025-12-12','N',1,185,NULL,NULL,NULL,NULL,NULL,''),(5053,2,3,1,1,10,9,NULL,NULL,'visa credito comp 10/12','F','2026-01-12','2025-12-12 12:25:39','2026-01-24 14:14:53',NULL,684.2,684.2,'2025-12-10','2026-01-24','N',1,672.2265,11.9735,NULL,NULL,NULL,NULL,''),(5054,2,2,1,1,10,9,NULL,NULL,'visa debito comp 10/12','F','2025-12-11','2025-12-12 12:26:02','2025-12-23 14:13:02',NULL,268.47,268.47,'2025-12-10','2025-12-23','N',1,266.456475,2.013525,NULL,NULL,NULL,NULL,''),(5055,2,99,1,1,10,9,NULL,NULL,'master credito comp 10/12','F','2026-01-12','2025-12-12 12:27:06','2026-01-24 14:14:53',NULL,1089.87,1089.87,'2025-12-10','2026-01-24','N',1,1070.797275,19.072725,NULL,NULL,NULL,NULL,''),(5056,2,100,1,1,10,9,NULL,NULL,'master debito comp 10/12','F','2025-12-11','2025-12-12 12:27:33','2025-12-23 14:13:02',NULL,680.42,680.42,'2025-12-10','2025-12-23','N',1,675.31685,5.10315,NULL,NULL,NULL,NULL,''),(5057,2,101,1,1,10,9,NULL,NULL,'elo credito comp 10/12','F','2026-01-12','2025-12-12 12:27:59','2026-01-24 14:14:53',NULL,386.12,386.12,'2025-12-10','2026-01-24','N',1,377.04618,9.07382,NULL,NULL,NULL,NULL,''),(5058,2,102,1,1,10,9,NULL,NULL,'elo debito como 10/12','F','2025-12-11','2025-12-12 12:28:21','2025-12-23 14:13:02',NULL,553,553,'2025-12-10','2025-12-23','N',1,545.5345,7.4655,NULL,NULL,NULL,NULL,''),(5059,2,109,1,1,10,9,NULL,NULL,'pix comp 10/12','F','2025-12-10','2025-12-12 12:29:08','2025-12-23 14:13:02',NULL,690.43,690.43,'2025-12-10','2025-12-23','N',1,690.43,NULL,NULL,NULL,NULL,NULL,''),(5060,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 10/12','F','2026-01-02','2025-12-12 12:36:31','2026-01-09 13:04:11',NULL,318,318,'2025-12-10','2026-01-09','N',1,300.51,17.49,NULL,NULL,NULL,NULL,''),(5061,2,106,1,1,10,9,NULL,NULL,'sodexo comp 10/12','F','2026-01-05','2025-12-12 12:37:42','2026-01-09 13:04:11',NULL,404.11,404.11,'2025-12-10','2026-01-09','N',1,404.11,NULL,NULL,NULL,NULL,NULL,''),(5062,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 10/12','F','2025-12-11','2025-12-12 12:38:07','2025-12-23 14:13:02',NULL,354.42,354.42,'2025-12-10','2025-12-23','N',1,354.42,NULL,NULL,NULL,NULL,NULL,''),(5063,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 11/12','F','2025-12-11','2025-12-12 12:39:33','2025-12-12 12:45:58',NULL,280,280,'2025-12-11','2025-12-12','N',1,280,NULL,NULL,NULL,NULL,NULL,''),(5064,2,3,1,1,10,9,NULL,NULL,'visa credito comp 11/12','F','2026-01-12','2025-12-12 12:39:54','2026-01-24 14:14:53',NULL,1372.09,1372.09,'2025-12-11','2026-01-24','N',1,1348.078425,24.011575,NULL,NULL,NULL,NULL,''),(5065,2,2,1,1,10,9,NULL,NULL,'visa debito comp 11/12','F','2025-12-12','2025-12-12 12:40:28','2025-12-23 14:12:36',NULL,700.76,700.76,'2025-12-11','2025-12-23','N',1,695.5043,5.2557,NULL,NULL,NULL,NULL,''),(5066,2,99,1,1,10,9,NULL,NULL,'master credito comp 11/12','F','2026-01-12','2025-12-12 12:41:01','2026-01-24 14:14:53',NULL,1156.72,1156.72,'2025-12-11','2026-01-24','N',1,1136.4774,20.2426,NULL,NULL,NULL,NULL,''),(5067,2,100,1,1,10,9,NULL,NULL,'master debito comp 11/12','F','2025-12-12','2025-12-12 12:41:26','2025-12-23 14:12:36',NULL,983.14,983.14,'2025-12-11','2025-12-23','N',1,975.76645,7.37355,NULL,NULL,NULL,NULL,''),(5068,2,101,1,1,10,9,NULL,NULL,'elo credito comp 11/12','F','2026-01-12','2025-12-12 12:41:48','2026-01-24 14:14:53',NULL,98,98,'2025-12-11','2026-01-24','N',1,95.697,2.303,NULL,NULL,NULL,NULL,''),(5069,2,102,1,1,10,9,NULL,NULL,'elo debito comp 11/12','F','2025-12-12','2025-12-12 12:42:13','2025-12-23 14:12:36',NULL,39.77,39.77,'2025-12-11','2025-12-23','N',1,39.233105,0.536895,NULL,NULL,NULL,NULL,''),(5070,2,109,1,1,10,9,NULL,NULL,'pix comp11/12','F','2025-12-11','2025-12-12 12:42:59','2025-12-23 14:12:36',NULL,1293.11,1293.11,'2025-12-11','2025-12-23','N',1,1293.11,NULL,NULL,NULL,NULL,NULL,''),(5071,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 11/12','F','2026-01-12','2025-12-12 12:43:24','2026-01-24 14:14:53',NULL,374.95,374.95,'2025-12-11','2026-01-24','N',1,346.4538,28.4962,NULL,NULL,NULL,NULL,''),(5072,2,108,1,1,10,9,NULL,NULL,'ticket restaurante 11/12','F','2026-01-08','2025-12-12 12:44:24','2026-01-09 13:04:11',NULL,65.32,65.32,'2025-12-11','2026-01-09','N',1,61.7274,3.5926,NULL,NULL,NULL,NULL,''),(5073,2,106,1,1,10,9,NULL,NULL,'sodexo comp 11/12','F','2026-01-12','2025-12-12 12:45:11','2026-01-24 14:14:53',NULL,188.98,188.98,'2025-12-11','2026-01-24','N',1,188.98,NULL,NULL,NULL,NULL,NULL,''),(5074,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 11/12','F','2025-12-12','2025-12-12 12:45:34','2025-12-23 14:12:36',NULL,606.17,606.17,'2025-12-11','2025-12-23','N',1,606.17,NULL,NULL,NULL,NULL,NULL,''),(5075,1,88,1,1,1,10,NULL,NULL,'pagamento severino cozinha 01/12 extra domin','F','2025-12-01','2025-12-12 12:49:43','2025-12-12 12:50:00',NULL,600,600,'2025-12-01','2025-12-01','N',1,-600,NULL,0,0,NULL,NULL,''),(5076,1,37,1,1,1,10,NULL,NULL,'outras despesas nao registradas 12/12','F','2025-12-12','2025-12-12 12:50:34','2025-12-12 12:50:43',NULL,121.76,121.76,'2025-12-12','2025-12-12','N',1,-121.76,NULL,0,0,NULL,NULL,''),(5077,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 12/12','F','2025-12-12','2025-12-13 12:04:10','2025-12-13 12:21:33',NULL,98,98,'2025-12-12','2025-12-13','N',1,98,NULL,NULL,NULL,NULL,NULL,''),(5078,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 12/12','F','2025-12-12','2025-12-13 12:04:40','2025-12-13 12:21:33',NULL,89,89,'2025-12-12','2025-12-13','N',1,89,NULL,NULL,NULL,NULL,NULL,''),(5079,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 12/12\'','F','2025-12-12','2025-12-13 12:05:04','2025-12-13 12:21:33',NULL,111,111,'2025-12-12','2025-12-13','N',1,111,NULL,NULL,NULL,NULL,NULL,''),(5080,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 12/12','F','2025-12-15','2025-12-13 12:15:16','2025-12-28 12:07:32',NULL,3.75,3.75,'2025-12-12','2025-12-28','N',1,3.75,NULL,NULL,NULL,NULL,NULL,''),(5081,2,103,1,1,10,10,NULL,NULL,'dinheirop comp 12/12','F','2025-12-12','2025-12-13 12:15:56','2025-12-13 12:21:50',NULL,1066,1066,'2025-12-12','2025-12-13','N',1,1066,NULL,NULL,NULL,NULL,NULL,''),(5082,2,3,1,1,10,9,NULL,NULL,'visa credito comp 12/12','F','2026-01-12','2025-12-13 12:16:28','2026-01-24 14:14:53',NULL,2185.68,2185.68,'2025-12-12','2026-01-24','N',1,2147.4306,38.2494,NULL,NULL,NULL,NULL,''),(5083,2,2,1,1,10,9,NULL,NULL,'visa debito comp 12/12','F','2025-12-15','2025-12-13 12:16:52','2025-12-23 14:12:36',NULL,338.99,338.99,'2025-12-12','2025-12-23','N',1,336.447575,2.542425,NULL,NULL,NULL,NULL,''),(5084,2,99,1,1,10,9,NULL,NULL,'master credito comp 12/12','F','2026-01-12','2025-12-13 12:17:20','2026-01-24 14:14:53',NULL,2109.4,2109.4,'2025-12-12','2026-01-24','N',1,2072.4855,36.9145,NULL,NULL,NULL,NULL,''),(5085,2,100,1,1,10,9,NULL,NULL,'master debito comp 12/12','F','2025-12-15','2025-12-13 12:17:52','2025-12-23 14:12:36',NULL,1021.97,1021.97,'2025-12-12','2025-12-23','N',1,1014.305225,7.664775,NULL,NULL,NULL,NULL,''),(5086,2,101,1,1,10,9,NULL,NULL,'elo credito comp 12/12','F','2026-01-12','2025-12-13 12:18:13','2026-01-24 14:14:53',NULL,196.48,196.48,'2025-12-12','2026-01-24','N',1,191.86272,4.61728,NULL,NULL,NULL,NULL,''),(5087,2,102,1,1,10,9,NULL,NULL,'elo debito comp 12/12','F','2025-12-15','2025-12-13 12:18:40','2025-12-23 14:12:36',NULL,452.98,452.98,'2025-12-12','2025-12-23','N',1,446.86477,6.11523,NULL,NULL,NULL,NULL,''),(5088,2,109,1,1,10,9,NULL,NULL,'pix comp 12/12','F','2025-12-12','2025-12-13 12:18:58','2025-12-23 14:12:36',NULL,1969.16,1969.16,'2025-12-12','2025-12-23','N',1,1969.16,NULL,NULL,NULL,NULL,NULL,''),(5089,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 12/12','F','2026-01-12','2025-12-13 12:19:45','2026-01-24 14:14:53',NULL,188,188,'2025-12-12','2026-01-24','N',1,173.712,14.288,NULL,NULL,NULL,NULL,''),(5090,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 12/12','F','2025-12-12','2025-12-13 12:20:08','2025-12-23 14:12:36',NULL,85,85,'2025-12-12','2025-12-23','N',1,80.325,4.675,NULL,NULL,NULL,NULL,''),(5091,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 12/12','F','2025-12-13','2025-12-13 12:21:01','2025-12-23 14:12:36',NULL,337.31,337.31,'2025-12-12','2025-12-23','N',1,337.31,NULL,NULL,NULL,NULL,NULL,''),(5092,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 13/12','F','2025-12-13','2025-12-14 17:10:16','2025-12-17 13:23:12',NULL,95,95,'2025-12-13','2025-12-17','N',1,95,NULL,NULL,NULL,NULL,NULL,''),(5093,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 13/12','F','2025-12-13','2025-12-14 17:10:47','2025-12-17 13:23:12',NULL,127,127,'2025-12-13','2025-12-17','N',1,127,NULL,NULL,NULL,NULL,NULL,''),(5094,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 13/12','F','2025-12-13','2025-12-14 17:11:14','2025-12-17 13:23:12',NULL,126,126,'2025-12-13','2025-12-17','N',1,126,NULL,NULL,NULL,NULL,NULL,''),(5095,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 13/12','F','2025-12-15','2025-12-14 17:11:49','2025-12-28 12:07:32',NULL,2.55,2.55,'2025-12-13','2025-12-28','N',1,2.55,NULL,NULL,NULL,NULL,NULL,''),(5096,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 13/12','F','2025-12-13','2025-12-14 17:12:26','2025-12-17 13:22:48',NULL,608.5,608.5,'2025-12-12','2025-12-17','N',1,608.5,NULL,NULL,NULL,NULL,NULL,''),(5097,2,3,1,1,10,9,NULL,NULL,'visa credito comp 13/12','F','2026-01-13','2025-12-14 17:13:32','2026-01-24 14:14:53',NULL,1162.5,1162.5,'2025-12-13','2026-01-24','N',1,1142.15625,20.34375,NULL,NULL,NULL,NULL,''),(5098,2,2,1,1,10,9,NULL,NULL,'visa debito comp 13/12','F','2025-12-15','2025-12-14 17:13:53','2025-12-23 14:12:36',NULL,1893.98,1893.98,'2025-12-13','2025-12-23','N',1,1879.77515,14.20485,NULL,NULL,NULL,NULL,''),(5099,2,99,1,1,10,9,NULL,NULL,'master cerdito comp 13/12','F','2026-01-13','2025-12-14 17:14:15','2026-01-24 14:14:53',NULL,2360.13,2360.13,'2025-12-13','2026-01-24','N',1,2318.827725,41.302275,NULL,NULL,NULL,NULL,''),(5100,2,100,1,1,10,9,NULL,NULL,'master debito comp 13/12','F','2025-12-15','2025-12-14 17:14:35','2025-12-23 14:12:36',NULL,2082.33,2082.33,'2025-12-13','2025-12-23','N',1,2066.712525,15.617475,NULL,NULL,NULL,NULL,''),(5101,2,101,1,1,10,9,NULL,NULL,'elo credito comp 13/12','F','2026-01-13','2025-12-14 17:14:55','2026-01-24 14:14:53',NULL,512,512,'2025-12-13','2026-01-24','N',1,499.968,12.032,NULL,NULL,NULL,NULL,''),(5102,2,102,1,1,10,9,NULL,NULL,'elo debito comp 13/12','F','2025-12-15','2025-12-14 17:15:14','2025-12-23 14:12:36',NULL,770.5,770.5,'2025-12-13','2025-12-23','N',1,760.09825,10.40175,NULL,NULL,NULL,NULL,''),(5103,2,109,1,1,10,9,NULL,NULL,'pix comp 13/12','F','2025-12-13','2025-12-14 17:15:30','2025-12-23 14:11:41',NULL,1319,1319,'2025-12-13','2025-12-23','N',1,1319,NULL,NULL,NULL,NULL,NULL,''),(5104,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 13/12','F','2026-01-13','2025-12-14 17:15:59','2026-01-24 14:14:53',NULL,108,108,'2025-12-13','2026-01-24','N',1,99.792,8.208,NULL,NULL,NULL,NULL,''),(5105,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 13/12','F','2026-01-08','2025-12-14 17:16:26','2026-01-09 13:04:11',NULL,280.5,280.5,'2025-12-13','2026-01-09','N',1,265.0725,15.4275,NULL,NULL,NULL,NULL,''),(5106,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 13/12','F','2025-12-14','2025-12-14 17:16:49','2025-12-23 14:11:41',NULL,396.95,396.95,'2025-12-13','2025-12-23','N',1,396.95,NULL,NULL,NULL,NULL,NULL,''),(5107,1,NULL,1,1,1,9,5,681,'CEASA : 081225','E','2025-12-08','2025-12-14 17:24:28','2025-12-29 12:04:18',NULL,1130.5,1130.5,'2025-12-08','2025-12-29','N',1,1130.5,NULL,NULL,NULL,5107,NULL,''),(5108,1,NULL,1,1,1,9,33,678,'IL SILVA COMERCIO DE PESCADOS  : 3647','E','2025-12-10','2025-12-14 17:24:58','2025-12-29 12:20:49',NULL,1108.8,1108.8,'2025-12-09','2025-12-29','N',1,1108.8,NULL,NULL,NULL,5108,NULL,''),(5109,1,NULL,1,1,1,10,20,682,'XAND S COMERCIO E IND. LTDA-ME : 2500','E','2025-12-13','2025-12-14 17:25:53','2025-12-17 13:23:42',NULL,100,100,'2025-12-13','2025-12-17','N',1,-100,NULL,0,0,5109,NULL,''),(5110,1,NULL,1,1,1,9,37,685,'QUIMY LIFE SOLUCOES EM HIGIENE E LIMPEZA LTDA-ME :','E','2025-12-30','2025-12-14 17:28:27','2026-01-03 12:17:27',NULL,91.24,91.24,'2025-12-09','2025-12-31','N',1,91.24,NULL,NULL,NULL,5110,NULL,''),(5111,1,NULL,1,1,1,9,27,684,'Doce Fruta Industria E Comercio Ltda : 4399','E','2025-12-26','2025-12-14 17:29:50','2025-12-29 12:35:15',NULL,114,114,'2025-12-10','2025-12-29','N',1,114,NULL,NULL,NULL,5111,NULL,''),(5112,2,103,1,1,10,10,NULL,NULL,'dinheiro 14/12','F','2025-12-14','2025-12-16 13:32:03','2025-12-17 13:22:48',NULL,1493.25,1493.25,'2025-12-14','2025-12-17','N',1,1493.25,NULL,NULL,NULL,NULL,NULL,''),(5113,2,3,1,1,10,9,NULL,NULL,'visa credito comp 14/12','F','2026-01-14','2025-12-16 13:32:27','2026-01-24 14:14:53',NULL,3174.96,3174.96,'2025-12-14','2026-01-24','N',1,3119.3982,55.5618,NULL,NULL,NULL,NULL,''),(5114,2,2,1,1,10,9,NULL,NULL,'visa debito comp 14/12','F','2025-12-15','2025-12-16 13:32:48','2025-12-23 14:12:36',NULL,2537,2537,'2025-12-14','2025-12-23','N',1,2517.9725,19.0275,NULL,NULL,NULL,NULL,''),(5115,2,99,1,1,10,9,NULL,NULL,'master credito comp 14/12','F','2026-01-14','2025-12-16 13:33:15','2026-01-24 14:14:53',NULL,5058.71,5058.71,'2025-12-14','2026-01-24','N',1,4970.182575,88.527425,NULL,NULL,NULL,NULL,''),(5116,2,100,1,1,10,9,NULL,NULL,'master debito comp 14/12','F','2025-12-15','2025-12-16 13:33:35','2025-12-23 14:12:36',NULL,2240.48,2240.48,'2025-12-14','2025-12-23','N',1,2223.6764,16.8036,NULL,NULL,NULL,NULL,''),(5117,2,101,1,1,10,9,NULL,NULL,'elo credito comp 14/12','F','2026-01-14','2025-12-16 13:35:24','2026-01-24 14:14:53',NULL,452,452,'2025-12-14','2026-01-24','N',1,441.378,10.622,NULL,NULL,NULL,NULL,''),(5118,2,102,1,1,10,9,NULL,NULL,'elo debito comp 14/12','F','2025-12-15','2025-12-16 13:35:41','2025-12-23 14:12:36',NULL,334,334,'2025-12-14','2025-12-23','N',1,329.491,4.509,NULL,NULL,NULL,NULL,''),(5119,2,109,1,1,10,9,NULL,NULL,'pix comp 14/12','F','2025-12-14','2025-12-16 13:35:59','2025-12-23 14:11:41',NULL,3109,3109,'2025-12-14','2025-12-23','N',1,3109,NULL,NULL,NULL,NULL,NULL,''),(5120,2,105,1,1,10,9,NULL,NULL,'alelo refeicoa comp 14/12','F','2026-01-14','2025-12-16 13:36:19','2026-01-24 14:14:53',NULL,165,165,'2025-12-14','2026-01-24','N',1,152.46,12.54,NULL,NULL,NULL,NULL,''),(5121,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 14/12','F','2026-01-08','2025-12-16 13:36:46','2026-01-09 13:04:11',NULL,49,49,'2025-12-14','2026-01-09','N',1,46.305,2.695,NULL,NULL,NULL,NULL,''),(5122,2,106,1,1,10,9,NULL,NULL,'sodexo comp 14/12','F','2026-01-12','2025-12-16 13:38:30','2026-01-24 14:14:53',NULL,212,212,'2025-12-14','2026-01-24','N',1,212,NULL,NULL,NULL,NULL,NULL,''),(5123,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 14/12','F','2025-12-15','2025-12-16 13:38:49','2025-12-23 14:11:41',NULL,603.94,603.94,'2025-12-14','2025-12-23','N',1,603.94,NULL,NULL,NULL,NULL,NULL,''),(5124,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 14/12','F','2025-12-15','2025-12-16 13:40:22','2025-12-28 12:07:32',NULL,4.5,4.5,'2025-12-14','2025-12-28','N',1,4.5,NULL,NULL,NULL,NULL,NULL,''),(5125,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 14/12','F','2025-12-14','2025-12-16 13:40:46','2025-12-17 13:23:12',NULL,173,173,'2025-12-14','2025-12-17','N',1,173,NULL,NULL,NULL,NULL,NULL,''),(5126,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 14/12','F','2025-12-14','2025-12-16 13:41:06','2025-12-17 13:23:12',NULL,143,143,'2025-12-14','2025-12-17','N',1,143,NULL,NULL,NULL,NULL,NULL,''),(5127,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 14/12','F','2025-12-14','2025-12-16 13:41:27','2025-12-17 13:23:12',NULL,204,204,'2025-12-14','2025-12-17','N',1,204,NULL,NULL,NULL,NULL,NULL,''),(5128,1,117,1,1,1,9,NULL,NULL,'taxa pix 15/12','F','2025-12-16','2025-12-16 13:49:28','2025-12-28 12:07:32',NULL,1.65,1.65,'2025-12-15','2025-12-28','N',1,1.65,NULL,NULL,NULL,NULL,NULL,''),(5129,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 15/12','F','2025-12-15','2025-12-16 13:50:10','2025-12-17 13:23:12',NULL,96,96,'2025-12-15','2025-12-17','N',1,96,NULL,NULL,NULL,NULL,NULL,''),(5130,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 15/12','F','2025-12-15','2025-12-16 13:50:38','2025-12-17 13:23:12',NULL,99,99,'2025-12-15','2025-12-17','N',1,99,NULL,NULL,NULL,NULL,NULL,''),(5131,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 15/12','F','2025-12-15','2025-12-16 13:55:52','2025-12-17 13:22:48',NULL,505.25,505.25,'2025-12-15','2025-12-17','N',1,505.25,NULL,NULL,NULL,NULL,NULL,''),(5132,2,3,1,1,10,9,NULL,NULL,'visa credito comp 15/12','F','2026-01-15','2025-12-16 13:56:23','2026-01-24 14:14:53',NULL,1001.91,1001.91,'2025-12-15','2026-01-24','N',1,984.376575,17.533425,NULL,NULL,NULL,NULL,''),(5133,2,2,1,1,10,9,NULL,NULL,'visa debito comp 15/12','F','2025-12-16','2025-12-16 13:56:45','2025-12-23 14:12:36',NULL,389.99,389.99,'2025-12-15','2025-12-23','N',1,387.065075,2.924925,NULL,NULL,NULL,NULL,''),(5134,2,99,1,1,10,9,NULL,NULL,'master credito comp 15/12','F','2026-01-15','2025-12-16 13:57:25','2026-01-24 14:14:53',NULL,1264.46,1264.46,'2025-12-15','2026-01-24','N',1,1242.33195,22.12805,NULL,NULL,NULL,NULL,''),(5135,2,100,1,1,10,9,NULL,NULL,'master debito comp 15/12','F','2025-12-16','2025-12-16 13:57:43','2025-12-23 14:12:36',NULL,430.37,430.37,'2025-12-15','2025-12-23','N',1,427.142225,3.227775,NULL,NULL,NULL,NULL,''),(5136,2,101,1,1,10,9,NULL,NULL,'elo credito comp 15/12','F','2026-01-15','2025-12-16 13:58:03','2026-01-24 14:14:53',NULL,35,35,'2025-12-15','2026-01-24','N',1,34.1775,0.8225,NULL,NULL,NULL,NULL,''),(5137,2,102,1,1,10,9,NULL,NULL,'elo debito comp 15/12','F','2025-12-16','2025-12-16 13:58:24','2025-12-23 14:12:36',NULL,298.97,298.97,'2025-12-15','2025-12-23','N',1,294.933905,4.036095,NULL,NULL,NULL,NULL,''),(5138,2,109,1,1,10,9,NULL,NULL,'pix comp 15/12','F','2025-12-15','2025-12-16 13:58:44','2025-12-23 14:11:41',NULL,486.05,486.05,'2025-12-15','2025-12-23','N',1,486.05,NULL,NULL,NULL,NULL,NULL,''),(5139,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 15/12','F','2026-01-15','2025-12-16 13:59:10','2026-01-24 14:14:53',NULL,302,302,'2025-12-15','2026-01-24','N',1,279.048,22.952,NULL,NULL,NULL,NULL,'');
