-- Table structure for table `movimento_financeiro`
--

CREATE TABLE `movimento_financeiro` (
  `idmovimento_financeiro` int(11) NOT NULL AUTO_INCREMENT,
  `tipo_financeiro_id` int(11) NOT NULL,
  `pcn2_id` int(11) DEFAULT NULL,
  `iduser` int(11) NOT NULL,
  `idempresa` int(11) NOT NULL,
  `status` int(11) NOT NULL,
  `contas_id` int(11) DEFAULT NULL,
  `cliente_fornecedor_id` int(11) DEFAULT NULL,
  `movimento_id` int(11) DEFAULT NULL,
  `descricao` varchar(50) NOT NULL,
  `origem` char(1) NOT NULL DEFAULT 'F',
  `vencimento` date NOT NULL,
  `created_at` datetime DEFAULT NULL,
  `updated_at` datetime DEFAULT NULL,
  `data_cancelamento` datetime DEFAULT NULL,
  `valor` double NOT NULL,
  `valor_pago_recebido` double DEFAULT NULL,
  `competencia` date NOT NULL,
  `data_pago_recebido` date DEFAULT NULL,
  `conciliado` char(1) NOT NULL DEFAULT 'N',
  `parcela` int(11) NOT NULL DEFAULT 1,
  `valor_recebido_liquido` double DEFAULT NULL,
  `valor_taxa` double DEFAULT NULL,
  `desconto` double DEFAULT NULL,
  `acrescimo` double DEFAULT NULL,
  `idmovimento_origem` int(11) DEFAULT NULL,
  `pcn1_id` int(11) DEFAULT NULL,
  `contabil` char(1) NOT NULL,
  PRIMARY KEY (`idmovimento_financeiro`),
  KEY `fk_movimento_financeiro_tipo_financeiro_id` (`tipo_financeiro_id`),
  KEY `fk_movimento_financeiro_pcn2_id` (`pcn2_id`),
  KEY `fk_movimento_financeiro_iduser` (`iduser`),
  KEY `fk_movimento_financeiro_idempresa` (`idempresa`),
  KEY `fk_movimento_financeiro_status` (`status`),
  KEY `fk_movimento_financeiro_contas_id` (`contas_id`),
  KEY `fk_movimento_financeiro_cliente_fornecedor_id` (`cliente_fornecedor_id`),
  KEY `fk_movimento_financeiro_movimento_id` (`movimento_id`),
  KEY `fk_movimento_financeiro_9_1` (`pcn1_id`),
  CONSTRAINT `fk_movimento_financeiro_9_1` FOREIGN KEY (`pcn1_id`) REFERENCES `pcn1` (`id`),
  CONSTRAINT `fk_movimento_financeiro_cliente_fornecedor_id` FOREIGN KEY (`cliente_fornecedor_id`) REFERENCES `cliente_fornecedor` (`idcliente_fornecedor`),
  CONSTRAINT `fk_movimento_financeiro_contas_id` FOREIGN KEY (`contas_id`) REFERENCES `contas_bancaria` (`id`),
  CONSTRAINT `fk_movimento_financeiro_idempresa` FOREIGN KEY (`idempresa`) REFERENCES `system_unit` (`id`),
  CONSTRAINT `fk_movimento_financeiro_iduser` FOREIGN KEY (`iduser`) REFERENCES `system_users` (`id`),
  CONSTRAINT `fk_movimento_financeiro_movimento_id` FOREIGN KEY (`movimento_id`) REFERENCES `movimento` (`idmovimento`),
  CONSTRAINT `fk_movimento_financeiro_pcn2_id` FOREIGN KEY (`pcn2_id`) REFERENCES `pcn2` (`id`),
  CONSTRAINT `fk_movimento_financeiro_status` FOREIGN KEY (`status`) REFERENCES `status` (`idstatus`),
  CONSTRAINT `fk_movimento_financeiro_tipo_financeiro_id` FOREIGN KEY (`tipo_financeiro_id`) REFERENCES `tipo_financeiro` (`idtipo_financeiro`)
) ENGINE=InnoDB AUTO_INCREMENT=6325 DEFAULT CHARSET=utf8mb3 COLLATE=utf8mb3_unicode_ci;

--
-- Dumping data for table `movimento_financeiro`
--

INSERT INTO `movimento_financeiro` (`idmovimento_financeiro`, `tipo_financeiro_id`, `pcn2_id`, `iduser`, `idempresa`, `status`, `contas_id`, `cliente_fornecedor_id`, `movimento_id`, `descricao`, `origem`, `vencimento`, `created_at`, `updated_at`, `data_cancelamento`, `valor`, `valor_pago_recebido`, `competencia`, `data_pago_recebido`, `conciliado`, `parcela`, `valor_recebido_liquido`, `valor_taxa`, `desconto`, `acrescimo`, `idmovimento_origem`, `pcn1_id`, `contabil`) VALUES (49,2,3,1,1,10,9,NULL,NULL,'Visa Credito comp 01/06','F','2025-07-02','2025-06-04 09:17:47','2025-07-05 19:35:55',NULL,3470.74,3470.74,'2025-06-01','2025-07-02','N',1,3415.555234,55.184766,NULL,NULL,NULL,3,''),(50,2,2,1,1,10,9,NULL,NULL,'Visa Debito comp 01/06','F','2025-06-02','2025-06-04 09:19:22','2025-06-22 13:41:47',NULL,2184.75,2184.75,'2025-06-01','2025-06-04','N',1,2167.490475,17.259525,NULL,NULL,NULL,3,''),(51,2,99,1,1,10,9,NULL,NULL,'Master Credito comp 01/06','F','2025-07-02','2025-06-04 09:20:08','2025-07-05 19:35:55',NULL,3577.25,3577.25,'2025-06-01','2025-07-02','N',1,3520.371725,56.878275,NULL,NULL,NULL,3,''),(52,2,100,1,1,10,9,NULL,NULL,'Master debito comp 01/06','F','2025-06-02','2025-06-04 09:20:53','2025-06-04 09:31:12',NULL,1705,1705,'2025-06-01','2025-06-04','N',1,1691.5305,13.4695,NULL,NULL,NULL,3,''),(53,2,101,1,1,10,9,NULL,NULL,'Elo Credito comp 01/06','F','2025-07-02','2025-06-04 09:21:30','2025-07-05 19:35:55',NULL,604.5,604.5,'2025-06-01','2025-07-02','N',1,591.26145,13.23855,NULL,NULL,NULL,3,''),(54,2,102,1,1,10,9,NULL,NULL,'Elo Debito comp 01/06','F','2025-06-02','2025-06-04 09:22:27','2025-06-04 09:31:02',NULL,811,811,'2025-06-01','2025-06-01','N',1,799.7271,11.2729,NULL,NULL,NULL,3,''),(55,2,109,1,1,10,9,NULL,NULL,'PIX com 01/06','F','2025-06-01','2025-06-04 09:23:00','2025-06-04 09:30:45',NULL,2543.2,2543.2,'2025-06-01','2025-06-01','N',1,NULL,NULL,NULL,NULL,NULL,3,''),(56,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 01/06','F','2025-07-01','2025-06-04 09:25:16','2025-07-05 19:30:11',NULL,163.79,163.79,'2025-06-01','2025-07-01','N',1,163.79,NULL,NULL,NULL,NULL,9,''),(57,2,105,1,1,10,9,NULL,NULL,'Alelo comp 01/06','F','2025-07-01','2025-06-04 09:26:23','2025-07-05 19:30:11',NULL,315.98,315.98,'2025-06-01','2025-07-01','N',1,293.671812,22.308188,NULL,NULL,NULL,9,''),(58,2,108,1,1,10,9,NULL,NULL,'Ticket comp  01/06','F','2025-07-01','2025-06-04 09:28:23','2025-07-05 19:30:11',NULL,65,65,'2025-06-01','2025-07-01','N',1,61.1,3.9,NULL,NULL,NULL,9,''),(59,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 01/06','F','2025-06-01','2025-06-04 09:29:07','2025-06-04 11:31:01',NULL,2687,2687,'2025-06-01','2025-06-03','N',1,2687,NULL,NULL,NULL,NULL,2,''),(60,1,116,3,1,1,9,NULL,NULL,'Elo Debito comp 01/06 - (TAXA) Valor Original:811','F','2025-06-02','2025-06-04 09:31:02',NULL,NULL,11.2729,11.2729,'2025-06-01','2025-06-01','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(61,1,114,3,1,1,9,NULL,NULL,'Master debito comp 01/06 - (TAXA) Valor Original:1','F','2025-06-02','2025-06-04 09:31:12',NULL,NULL,13.4695,13.4695,'2025-06-01','2025-06-04','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(63,2,128,1,1,10,9,NULL,NULL,'Receita Ifood 04/06','F','2025-06-04','2025-06-04 10:01:18','2025-06-04 10:09:18',NULL,18358.04,18358.04,'2025-06-04','2025-06-04','N',1,NULL,NULL,NULL,NULL,NULL,28,''),(64,1,126,1,1,1,9,NULL,NULL,'Logistica Ifood 04/06','F','2025-06-04','2025-06-04 10:03:34','2025-06-04 10:03:50',NULL,193.86,193.86,'2025-06-04','2025-06-04','N',1,NULL,NULL,0,0,NULL,27,''),(65,1,127,1,1,1,9,NULL,NULL,'Comissão Ifood 04/06','F','2025-06-04','2025-06-04 10:06:16','2025-06-04 10:07:10',NULL,3417.67,3417.67,'2025-06-04','2025-06-04','N',1,NULL,NULL,0,0,NULL,27,''),(66,1,NULL,1,1,1,9,5,37,'CEASA : 162','E','2025-06-03','2025-06-04 10:23:17','2025-06-04 10:23:40',NULL,225,225,'2025-06-03','2025-06-03','N',1,NULL,NULL,0,0,66,NULL,''),(67,2,3,1,1,10,9,NULL,NULL,'Visa credito comp 02/06','F','2025-07-03','2025-06-04 10:55:17','2025-07-05 19:41:20',NULL,439.97,439.97,'2025-06-02','2025-07-03','N',1,432.974477,6.995523,NULL,NULL,NULL,3,''),(68,2,2,1,1,10,9,NULL,NULL,'Visa debito comp 02/06','F','2025-06-03','2025-06-04 10:55:54','2025-06-22 13:41:47',NULL,684.95,684.95,'2025-06-02','2025-06-04','N',1,679.538895,5.411105,NULL,NULL,NULL,3,''),(69,2,99,1,1,10,9,NULL,NULL,'Master credito comp 02/06','F','2025-07-03','2025-06-04 10:56:42','2025-07-05 19:41:20',NULL,1162.48,1162.48,'2025-06-02','2025-07-03','N',1,1143.996568,18.483432,NULL,NULL,NULL,3,''),(70,2,100,1,1,10,9,NULL,NULL,'Master debito comp 02/06','F','2025-06-03','2025-06-04 10:57:25','2025-06-04 11:32:26',NULL,482.48,482.48,'2025-06-02','2025-06-04','N',1,478.668408,3.811592,NULL,NULL,NULL,3,''),(71,2,101,1,1,10,9,NULL,NULL,'Elo credito comp 02/06','F','2025-07-03','2025-06-04 10:58:04','2025-07-05 19:41:20',NULL,50.49,50.49,'2025-06-02','2025-07-03','N',1,49.384269,1.105731,NULL,NULL,NULL,3,''),(72,2,102,1,1,10,9,NULL,NULL,'Elo debito comp 02/06','F','2025-06-03','2025-06-04 10:59:47','2025-06-04 11:32:26',NULL,353.99,353.99,'2025-06-02','2025-06-04','N',1,349.069539,4.920461,NULL,NULL,NULL,3,''),(73,2,109,1,1,10,9,NULL,NULL,'Pix comp 02/06','F','2025-06-02','2025-06-04 11:00:22','2025-06-04 11:32:25',NULL,1164.97,1164.97,'2025-06-02','2025-06-04','N',1,1164.97,NULL,NULL,NULL,NULL,3,''),(74,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 02/06','F','2025-06-02','2025-06-04 11:00:53','2025-06-04 11:31:01',NULL,435,435,'2025-06-02','2025-06-03','N',1,435,NULL,NULL,NULL,NULL,2,''),(75,2,3,1,1,10,9,NULL,NULL,'Visa credito comp 03/06','F','2025-07-04','2025-06-04 11:13:34','2025-07-05 19:44:47',NULL,405.94,405.94,'2025-06-03','2025-07-04','N',1,399.485554,6.454446,NULL,NULL,NULL,3,''),(76,2,2,1,1,10,9,NULL,NULL,'Visa debito comp 03/06','F','2025-06-04','2025-06-04 11:14:18','2025-06-22 13:41:47',NULL,597.96,597.96,'2025-06-03','2025-06-04','N',1,593.236116,4.723884,NULL,NULL,NULL,3,''),(77,2,99,1,1,10,9,NULL,NULL,'Master credito comp 03/06','F','2025-07-04','2025-06-04 11:16:22','2025-07-05 19:44:47',NULL,1636.97,1636.97,'2025-06-03','2025-07-04','N',1,1610.942177,26.027823,NULL,NULL,NULL,3,''),(78,2,100,1,1,10,9,NULL,NULL,'Master debito comp 03/06','F','2025-06-04','2025-06-04 11:17:35','2025-06-04 11:32:25',NULL,563.48,563.48,'2025-06-03','2025-06-04','N',1,559.028508,4.451492,NULL,NULL,NULL,3,''),(79,2,101,1,1,10,9,NULL,NULL,'Elo credito comp 03/06','F','2025-07-04','2025-06-04 11:18:06','2025-07-05 19:44:47',NULL,137,137,'2025-06-03','2025-07-04','N',1,133.9997,3.0003,NULL,NULL,NULL,3,''),(80,2,102,1,1,10,9,NULL,NULL,'Elo debito comp 03/06','F','2025-06-04','2025-06-04 11:18:43','2025-06-04 11:32:25',NULL,118,118,'2025-06-03','2025-06-04','N',1,116.3598,1.6402,NULL,NULL,NULL,3,''),(81,2,109,1,1,10,9,NULL,NULL,'Pix comp 03/06','F','2025-06-03','2025-06-04 11:19:45','2025-06-04 11:32:25',NULL,1047.35,1047.35,'2025-06-03','2025-06-04','N',1,1047.35,NULL,NULL,NULL,NULL,3,''),(82,1,117,1,1,1,9,NULL,NULL,'Despesa pix periodo 01/06 - 03/06','F','2025-06-03','2025-06-04 11:24:28','2025-06-04 11:24:47',NULL,7.95,7.95,'2025-06-03','2025-06-04','N',1,NULL,NULL,0,0,NULL,26,''),(83,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 03/06','F','2025-06-03','2025-06-04 11:26:43','2025-06-04 11:31:01',NULL,385.47,385.47,'2025-06-03','2025-06-03','N',1,385.47,NULL,NULL,NULL,NULL,2,''),(84,1,116,3,1,1,9,NULL,NULL,'Elo debito comp 03/06 - (TAXA) Valor Original:118','F','2025-06-04','2025-06-04 11:32:25',NULL,NULL,1.6402,1.6402,'2025-06-03','2025-06-04','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(85,1,114,3,1,1,9,NULL,NULL,'Master debito comp 03/06 - (TAXA) Valor Original:5','F','2025-06-04','2025-06-04 11:32:25',NULL,NULL,4.451492,4.451492,'2025-06-03','2025-06-04','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(87,1,116,3,1,1,9,NULL,NULL,'Elo debito comp 02/06 - (TAXA) Valor Original:353.','F','2025-06-03','2025-06-04 11:32:26',NULL,NULL,4.920461,4.920461,'2025-06-02','2025-06-04','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(88,1,114,3,1,1,9,NULL,NULL,'Master debito comp 02/06 - (TAXA) Valor Original:4','F','2025-06-03','2025-06-04 11:32:26',NULL,NULL,3.811592,3.811592,'2025-06-02','2025-06-04','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(90,1,10,1,1,1,10,NULL,NULL,'Comissão motoboy 01/06- 03/06','F','2025-06-03','2025-06-04 11:35:27','2025-06-04 11:35:43',NULL,1015,1015,'2025-06-03','2025-06-03','N',1,NULL,NULL,0,0,NULL,12,''),(91,1,88,1,1,1,10,NULL,NULL,'pagamento quinzena ajudante Rian','F','2025-06-01','2025-06-04 11:36:35','2025-07-05 21:28:47',NULL,750,750,'2025-06-01','2025-06-01','N',1,NULL,NULL,0,0,NULL,7,''),(92,1,117,1,1,1,9,NULL,NULL,'taxa envio pix 03/06','F','2025-06-03','2025-06-04 11:48:09','2025-06-04 11:48:19',NULL,0.99,0.99,'2025-06-03','2025-06-04','N',1,NULL,NULL,0,0,NULL,26,''),(93,1,37,1,1,1,9,NULL,NULL,'Despesas boletos maio','F','2025-06-04','2025-06-04 12:21:46','2025-06-04 12:21:55',NULL,15091.26,15091.26,'2025-06-04','2025-06-04','N',1,NULL,NULL,0,0,NULL,15,''),(94,2,129,1,1,10,9,NULL,NULL,'receitas de maio','F','2025-06-04','2025-06-04 12:24:21','2025-06-04 12:25:29',NULL,13852.84,13852.84,'2025-06-04','2025-06-04','N',1,NULL,NULL,NULL,NULL,NULL,8,''),(95,1,37,1,1,1,9,NULL,NULL,'ajuste saldo bancario inicial','F','2025-06-04','2025-06-04 12:30:07','2025-06-04 12:30:17',NULL,10217.03,10217.03,'2025-06-04','2025-06-04','N',1,NULL,NULL,0,0,NULL,15,''),(96,2,3,1,1,10,9,NULL,NULL,'Visa credito comp 04/06','F','2025-07-05','2025-06-05 09:19:57','2025-07-07 14:29:00',NULL,1022.97,1022.97,'2025-06-04','2025-07-07','N',1,1006.704777,16.265223,NULL,NULL,NULL,3,''),(97,2,2,1,1,10,9,NULL,NULL,'Visa debito co 04/06','F','2025-06-05','2025-06-05 09:20:34','2025-06-22 13:43:07',NULL,514.93,514.93,'2025-06-04','2025-06-05','N',1,510.862053,4.067947,NULL,NULL,NULL,3,''),(98,2,99,1,1,10,9,NULL,NULL,'Master credito com 04/06','F','2025-07-05','2025-06-05 09:21:34','2025-07-07 14:26:56',NULL,1268.45,1268.45,'2025-06-04','2025-07-07','N',1,1248.281645,20.168355,NULL,NULL,NULL,3,''),(99,2,100,1,1,10,9,NULL,NULL,'Master debito comp 04/06','F','2025-06-05','2025-06-05 09:24:37','2025-06-05 09:46:15',NULL,628.96,628.96,'2025-06-04','2025-06-05','N',1,623.991216,4.968784,NULL,NULL,NULL,3,''),(100,2,101,1,1,10,9,NULL,NULL,'Elo credito comp 04/06','F','2025-07-05','2025-06-05 09:30:57','2025-07-07 14:38:20',NULL,177.99,177.99,'2025-06-04','2025-07-07','N',1,174.092019,3.897981,NULL,NULL,NULL,3,''),(101,2,102,1,1,10,9,NULL,NULL,'Elo debito comp 04/06','F','2025-06-05','2025-06-05 09:31:46','2025-06-05 09:46:15',NULL,90,90,'2025-06-04','2025-06-05','N',1,88.749,1.251,NULL,NULL,NULL,3,''),(102,2,109,1,1,10,9,NULL,NULL,'Pix comp 04/06','F','2025-06-04','2025-06-05 09:32:53','2025-06-05 09:47:30',NULL,929.45,929.45,'2025-06-05','2025-06-05','N',1,NULL,NULL,NULL,NULL,NULL,3,''),(103,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 04/06','F','2025-07-07','2025-06-05 09:33:37','2025-07-10 19:54:03',NULL,255,255,'2025-06-04','2025-07-10','N',1,255,NULL,NULL,NULL,NULL,9,''),(104,2,105,1,1,10,9,NULL,NULL,'Alelo  comp 04/06','F','2025-07-02','2025-06-05 09:34:25','2025-07-05 19:52:26',NULL,302,302,'2025-06-04','2025-07-05','N',1,280.6788,21.3212,NULL,NULL,NULL,9,''),(105,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 04/06','F','2025-06-04','2025-06-05 09:35:17','2025-06-05 09:47:22',NULL,256,256,'2025-06-04','2025-06-05','N',1,NULL,NULL,NULL,NULL,NULL,2,''),(106,1,10,1,1,1,10,NULL,NULL,'Comissão motoqueiro Jose pereira','F','2025-06-04','2025-06-05 09:42:55','2025-06-05 09:44:52',NULL,63,63,'2025-06-04','2025-06-05','N',1,NULL,NULL,0,0,NULL,12,''),(107,1,10,1,1,1,10,NULL,NULL,'Comissão motoqueiro Jonathan ','F','2025-06-04','2025-06-05 09:43:47','2025-06-05 09:44:37',NULL,73,73,'2025-06-04','2025-06-05','N',1,NULL,NULL,0,0,NULL,12,''),(108,1,116,3,1,1,9,NULL,NULL,'Elo debito comp 04/06 - (TAXA) Valor Original:90','F','2025-06-05','2025-06-05 09:46:15',NULL,NULL,1.251,1.251,'2025-06-04','2025-06-05','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(109,1,114,3,1,1,9,NULL,NULL,'Master debito comp 04/06 - (TAXA) Valor Original:6','F','2025-06-05','2025-06-05 09:46:15',NULL,NULL,4.968784,4.968784,'2025-06-04','2025-06-05','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(111,1,117,1,1,1,9,NULL,NULL,'Taxa recebimento  Pix comp 04/06','F','2025-06-05','2025-06-05 09:49:47','2025-06-05 10:05:11',NULL,1.95,1.95,'2025-06-04','2025-06-05','N',1,NULL,NULL,0,0,NULL,26,''),(112,1,117,1,1,1,9,NULL,NULL,'Taxa envio pix ','F','2025-06-05','2025-06-05 09:51:37','2025-06-05 10:15:49',NULL,2.97,2.97,'2025-06-04','2025-06-05','N',1,NULL,NULL,0,0,NULL,26,''),(113,1,37,1,1,1,9,NULL,NULL,'Despesas referente a maio ','F','2025-06-04','2025-06-05 10:01:08','2025-06-05 10:02:07',NULL,2950,2950,'2025-06-04','2025-06-05','N',1,NULL,NULL,NULL,NULL,NULL,15,''),(114,2,129,1,1,10,9,NULL,NULL,'outras receitas ref maio','F','2025-06-05','2025-06-05 10:09:27','2025-06-05 10:09:41',NULL,2894.09,2894.09,'2025-06-05','2025-06-05','N',1,NULL,NULL,NULL,NULL,NULL,8,''),(115,1,37,1,1,1,9,NULL,NULL,'Despesas ref maio','F','2025-06-05','2025-06-05 10:13:30','2025-06-05 10:14:49',NULL,3773.88,3773.88,'2025-06-05','2025-06-05','N',1,NULL,NULL,0,0,NULL,15,''),(117,1,NULL,1,1,1,9,7,50,'MCA ALIMENTOS LTDA : 25393','E','2025-06-25','2025-06-05 10:32:42','2025-06-29 19:12:09',NULL,395.6,395.6,'2025-06-04','2025-06-29','N',1,NULL,NULL,NULL,NULL,117,NULL,''),(118,1,NULL,1,1,1,9,10,52,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 934587','E','2025-06-17','2025-06-05 10:37:37','2025-06-17 14:04:18',NULL,343.25,343.25,'2025-06-03','2025-06-17','N',1,NULL,NULL,NULL,NULL,118,NULL,''),(119,1,NULL,1,1,1,9,9,51,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2779506','E','2025-06-17','2025-06-05 10:37:58','2025-06-17 14:04:18',NULL,432.4,432.4,'2025-06-03','2025-06-17','N',1,NULL,NULL,NULL,NULL,119,NULL,''),(120,1,NULL,1,1,1,9,11,55,'KarneKeijo Logistica Integrada LTDA : 5613233','E','2025-06-17','2025-06-05 10:59:59','2025-06-17 14:04:18',NULL,941.37,941.37,'2025-06-03','2025-06-17','N',1,NULL,NULL,NULL,NULL,120,NULL,''),(121,1,NULL,1,1,1,9,12,56,'PADEIRAO COMERCIO DE PRODUTOS PARA PANIFICACAO LTD','E','2025-06-18','2025-06-05 11:03:09','2025-06-21 14:11:58',NULL,3625.1,3625.1,'2025-05-28','2025-06-18','N',1,NULL,NULL,0,0,121,NULL,''),(122,1,NULL,1,1,1,9,13,57,'ESTIVAS NOVO PRADO LTDA : 2263120','E','2025-06-10','2025-06-05 11:13:39','2025-06-10 11:10:52',NULL,343.2,343.2,'2025-06-03','2025-06-10','N',1,NULL,NULL,0,0,122,NULL,''),(123,1,NULL,1,1,1,9,14,58,'MARCIO ANTONIO SOARES DE ALMEIDA EIRELI : 12773','E','2025-06-12','2025-06-05 11:14:03','2025-06-13 13:31:36',NULL,800,800,'2025-06-02','2025-06-13','N',1,NULL,NULL,0,0,123,NULL,''),(125,1,NULL,1,1,1,9,15,61,'RICARDO BERNARDO DA SILVA JUNIOR : 6981','E','2025-06-11','2025-06-05 15:48:48','2025-06-11 11:47:14',NULL,182,182,'2025-06-05','2025-06-11','N',1,NULL,NULL,0,0,125,NULL,''),(126,1,NULL,1,1,1,9,16,62,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 228132','E','2025-06-19','2025-06-05 15:58:57','2025-06-29 19:01:42',NULL,781.1,781.1,'2025-06-04','2025-06-29','N',1,NULL,NULL,0,0,126,NULL,''),(127,1,NULL,1,1,1,9,17,63,'Frigorifico Jahu Ltda - Filial Pina : 102716','E','2025-06-26','2025-06-05 15:59:21','2025-06-29 19:12:09',NULL,3233.28,3233.28,'2025-06-04','2025-06-29','N',1,NULL,NULL,NULL,NULL,127,NULL,''),(128,1,NULL,1,1,1,9,7,64,'MCA ALIMENTOS LTDA : 25213','E','2025-06-24','2025-06-05 16:22:16','2025-06-29 19:03:51',NULL,3675.75,3675.75,'2025-06-03','2025-06-29','N',1,NULL,NULL,0,0,128,NULL,''),(129,1,NULL,1,1,1,9,6,65,'Ambev S.A. - CDD Olinda : 486616','E','2025-06-03','2025-06-05 16:27:39','2025-07-16 21:02:22',NULL,449.1,449.1,'2025-06-02','2025-07-16','N',1,NULL,NULL,NULL,NULL,129,NULL,''),(130,1,NULL,1,1,1,9,19,67,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 2871','E','2025-06-15','2025-06-05 21:32:22','2025-07-16 21:02:22',NULL,486.77,486.77,'2025-06-02','2025-07-16','N',1,NULL,NULL,NULL,NULL,130,NULL,''),(131,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 05/06','F','2025-06-05','2025-06-06 14:19:09','2025-06-06 15:10:00',NULL,420.57,420.57,'2025-06-05','2025-06-06','N',1,NULL,NULL,NULL,NULL,NULL,2,''),(132,2,3,1,1,10,9,NULL,NULL,'Visa credito comp 05/06','F','2025-07-06','2025-06-06 14:19:54','2025-07-07 14:29:00',NULL,1188.47,1188.47,'2025-06-05','2025-07-07','N',1,1169.573327,18.896673,NULL,NULL,NULL,3,''),(133,2,2,1,1,10,9,NULL,NULL,'Visa debito comp 05/06','F','2025-06-06','2025-06-06 14:20:37','2025-06-22 13:43:20',NULL,780.43,780.43,'2025-06-05','2025-06-06','N',1,774.264603,6.165397,NULL,NULL,NULL,3,''),(134,2,99,1,1,10,9,NULL,NULL,'Master credito comp 05/06','F','2025-07-06','2025-06-06 14:21:15','2025-07-07 14:26:56',NULL,512.98,512.98,'2025-06-05','2025-07-07','N',1,504.823618,8.156382,NULL,NULL,NULL,3,''),(135,2,100,1,1,10,9,NULL,NULL,'Master debito comp 05/06','F','2025-06-06','2025-06-06 14:21:50','2025-06-06 14:49:39',NULL,618.36,618.36,'2025-06-05','2025-06-06','N',1,613.474956,4.885044,NULL,NULL,NULL,3,''),(136,2,101,1,1,10,9,NULL,NULL,'Elo credito comp 05/06','F','2025-07-06','2025-06-06 14:22:41','2025-07-07 14:25:44',NULL,219.5,219.5,'2025-06-05','2025-07-07','N',1,214.69295,4.80705,NULL,NULL,NULL,3,''),(137,2,102,1,1,10,9,NULL,NULL,'Elo debito com 05/06','F','2025-06-06','2025-06-06 14:23:33','2025-06-06 14:49:21',NULL,87,87,'2025-06-05','2025-06-06','N',1,85.7907,1.2093,NULL,NULL,NULL,3,''),(138,2,109,1,1,10,9,NULL,NULL,'Pix comp 05/06','F','2025-06-05','2025-06-06 14:26:55','2025-06-06 15:09:35',NULL,1415.12,1415.12,'2025-06-05','2025-06-06','N',1,NULL,NULL,NULL,NULL,NULL,3,''),(139,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 05/06','F','2025-07-05','2025-06-06 14:27:32','2025-07-10 19:54:03',NULL,84,84,'2025-06-05','2025-07-10','N',1,84,NULL,NULL,NULL,NULL,9,''),(140,1,83,1,1,1,10,20,NULL,'gelo','F','2025-06-05','2025-06-06 14:31:47','2025-06-06 14:32:06',NULL,80,80,'2025-06-05','2025-06-05','N',1,NULL,NULL,0,0,NULL,21,''),(141,1,10,1,1,1,10,NULL,NULL,'Taxa motoboy Jonathan','F','2025-06-05','2025-06-06 14:33:44','2025-06-06 14:35:02',NULL,81,81,'2025-06-05','2025-06-06','N',1,NULL,NULL,0,0,NULL,12,''),(142,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jose pereira','F','2025-06-05','2025-06-06 14:34:14','2025-06-06 14:34:54',NULL,59,59,'2025-06-05','2025-06-06','N',1,NULL,NULL,0,0,NULL,12,''),(143,1,117,1,1,1,9,NULL,NULL,'taxa pix','F','2025-06-06','2025-06-06 14:35:47','2025-06-06 14:35:57',NULL,3.9,3.9,'2025-06-05','2025-06-06','N',1,NULL,NULL,0,0,NULL,26,''),(144,1,37,1,1,1,9,NULL,NULL,'Despesas ref maio','F','2025-06-05','2025-06-06 14:39:45','2025-06-06 14:40:03',NULL,26455.2,26455.2,'2025-06-05','2025-06-06','N',1,NULL,NULL,0,0,NULL,15,''),(145,2,129,1,1,10,9,NULL,NULL,'Receitas maio','F','2025-06-05','2025-06-06 14:47:03','2025-06-06 14:47:56',NULL,2851.63,2851.63,'2025-06-05','2025-06-06','N',1,NULL,NULL,NULL,NULL,NULL,8,''),(146,1,116,3,1,1,9,NULL,NULL,'Elo debito com 05/06 - (TAXA) Valor Original:87','F','2025-06-06','2025-06-06 14:49:21',NULL,NULL,1.2093,1.2093,'2025-06-05','2025-06-06','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(147,1,114,3,1,1,9,NULL,NULL,'Master debito comp 05/06 - (TAXA) Valor Original:6','F','2025-06-06','2025-06-06 14:49:39',NULL,NULL,4.885044,4.885044,'2025-06-05','2025-06-06','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(149,1,37,1,1,1,9,NULL,NULL,'Despesas ref maio','F','2025-06-06','2025-06-06 21:29:40','2025-06-06 21:29:49',NULL,23840,23840,'2025-06-06','2025-06-06','N',1,NULL,NULL,0,0,NULL,15,''),(150,2,3,1,1,10,9,NULL,NULL,'Visa credito com 06/06','F','2025-07-07','2025-06-07 20:22:48','2025-07-07 14:29:00',NULL,1404.8,1404.8,'2025-06-06','2025-07-07','N',1,1382.46368,22.33632,NULL,NULL,NULL,3,''),(151,2,2,1,1,10,9,NULL,NULL,'Visa debito comp 06/06','F','2025-06-07','2025-06-07 20:23:15','2025-06-22 13:43:30',NULL,1387.88,1387.88,'2025-06-06','2025-06-07','N',1,1376.915748,10.964252,NULL,NULL,NULL,3,''),(152,2,99,1,1,10,9,NULL,NULL,'Master credito 06/06','F','2025-07-07','2025-06-07 20:24:01','2025-07-07 14:26:56',NULL,2007.26,2007.26,'2025-06-06','2025-07-07','N',1,1975.344566,31.915434,NULL,NULL,NULL,3,''),(153,2,100,1,1,10,9,NULL,NULL,'Master debito 06/06','F','2025-06-07','2025-06-07 20:24:48','2025-06-07 20:39:32',NULL,1541.92,1541.92,'2025-06-06','2025-06-07','N',1,1529.738832,12.181168,NULL,NULL,NULL,3,''),(154,2,101,1,1,10,9,NULL,NULL,'elo credito comp 06/06','F','2025-07-07','2025-06-07 20:25:23','2025-07-07 14:25:44',NULL,277.59,277.59,'2025-06-06','2025-07-07','N',1,271.510779,6.079221,NULL,NULL,NULL,3,''),(155,2,102,1,1,10,9,NULL,NULL,'elo debito comp 06/06','F','2025-06-07','2025-06-07 20:25:51','2025-06-07 20:38:55',NULL,111.99,111.99,'2025-06-06','2025-06-07','N',1,110.433339,1.556661,NULL,NULL,NULL,3,''),(156,2,109,1,1,10,9,NULL,NULL,'pix comp 06/06','F','2025-06-06','2025-06-07 20:26:24','2025-06-07 20:38:55',NULL,1292.72,1292.72,'2025-06-06','2025-06-07','N',1,1292.72,NULL,NULL,NULL,NULL,3,''),(157,2,106,1,1,10,9,NULL,NULL,'sodexo comp 06/06','F','2025-07-07','2025-06-07 20:26:59','2025-07-10 19:54:03',NULL,29.6,29.6,'2025-06-06','2025-07-10','N',1,29.6,NULL,NULL,NULL,NULL,9,''),(158,2,105,1,1,10,9,NULL,NULL,'Alelo refeicao comp 06/06','F','2025-07-07','2025-06-07 20:29:34','2025-07-10 19:54:03',NULL,195.98,195.98,'2025-06-06','2025-07-10','N',1,181.08552,14.89448,NULL,NULL,NULL,9,''),(159,2,124,1,1,10,9,NULL,NULL,'Hiper comp 06/06','F','2025-07-07','2025-06-07 20:30:20','2025-07-07 14:24:27',NULL,84,84,'2025-06-06','2025-07-07','N',1,81.9924,2.0076,NULL,NULL,NULL,3,''),(160,1,117,1,1,1,9,NULL,NULL,'Taxa pix comp 06/06','F','2025-06-07','2025-06-07 20:31:41','2025-06-07 20:36:19',NULL,2.55,2.55,'2025-06-06','2025-06-07','N',1,NULL,NULL,0,0,NULL,26,''),(161,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 06/06','F','2025-06-06','2025-06-07 20:32:44','2025-06-07 20:36:09',NULL,102,102,'2025-06-06','2025-06-07','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(162,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jose pereira 06/06','F','2025-06-06','2025-06-07 20:33:39','2025-06-07 20:36:09',NULL,77,77,'2025-06-06','2025-06-07','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(163,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 06/06','F','2025-06-06','2025-06-07 20:35:23','2025-06-07 20:36:09',NULL,75,75,'2025-06-06','2025-06-07','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(164,2,103,1,1,10,10,NULL,NULL,'Dinheiro com 06/06','F','2025-06-06','2025-06-07 20:36:51','2025-06-07 20:37:43',NULL,399,399,'2025-06-06','2025-06-07','N',1,NULL,NULL,NULL,NULL,NULL,2,''),(165,1,116,3,1,1,9,NULL,NULL,'elo debito comp 06/06 - (TAXA) Valor Original:111.','F','2025-06-07','2025-06-07 20:38:55',NULL,NULL,1.556661,1.556661,'2025-06-06','2025-06-07','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(167,1,114,3,1,1,9,NULL,NULL,'Master debito 06/06 - (TAXA) Valor Original:1541.9','F','2025-06-07','2025-06-07 20:39:32',NULL,NULL,12.181168,12.181168,'2025-06-06','2025-06-07','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(168,2,3,1,1,10,9,NULL,NULL,'Visa credito comp 07/06','F','2025-07-08','2025-06-09 12:24:53','2025-07-08 14:13:13',NULL,2338.5,2338.5,'2025-06-07','2025-07-08','N',1,2301.31785,37.18215,NULL,NULL,NULL,3,''),(169,2,2,1,1,10,9,NULL,NULL,'Visa debito com 07/06','F','2025-06-08','2025-06-09 12:25:15','2025-06-22 13:46:16',NULL,1730,1730,'2025-06-07','2025-06-09','N',1,1716.333,13.667,NULL,NULL,NULL,3,''),(170,2,99,1,1,10,9,NULL,NULL,'master credito comp 07/06','F','2025-07-08','2025-06-09 12:26:00','2025-07-08 14:13:13',NULL,1996.99,1996.99,'2025-06-07','2025-07-08','N',1,1965.237859,31.752141,NULL,NULL,NULL,3,''),(171,2,100,1,1,10,9,NULL,NULL,'Master debito comp 07/06','F','2025-06-08','2025-06-09 12:26:37','2025-06-09 13:02:24',NULL,857.5,857.5,'2025-06-07','2025-06-09','N',1,850.72575,6.77425,NULL,NULL,NULL,3,''),(172,2,101,1,1,10,9,NULL,NULL,'elo credito comp 07/06','F','2025-07-08','2025-06-09 12:27:16','2025-07-08 14:13:13',NULL,178,178,'2025-06-07','2025-07-08','N',1,174.1018,3.8982,NULL,NULL,NULL,3,''),(173,2,102,1,1,10,9,NULL,NULL,'elo debito comp 07/06','F','2025-06-08','2025-06-09 12:28:04','2025-06-09 13:02:24',NULL,32,32,'2025-06-07','2025-06-09','N',1,31.5552,0.4448,NULL,NULL,NULL,3,''),(174,2,109,1,1,10,9,NULL,NULL,'Pix comp 07/06','F','2025-06-07','2025-06-09 12:28:46','2025-06-09 13:02:24',NULL,1968.5,1968.5,'2025-06-07','2025-06-09','N',1,1968.5,NULL,NULL,NULL,NULL,3,''),(175,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 07/06','F','2025-07-07','2025-06-09 12:30:17','2025-07-10 19:54:03',NULL,587.5,587.5,'2025-06-07','2025-07-10','N',1,587.5,NULL,NULL,NULL,NULL,9,''),(176,2,105,1,1,10,9,NULL,NULL,'Alelo refeicao comp 07/06','F','2025-07-07','2025-06-09 12:30:47','2025-08-04 21:38:10',NULL,314,314,'2025-06-07','2025-07-31','N',1,290.136,23.864,NULL,NULL,NULL,9,''),(177,2,108,1,1,10,9,NULL,NULL,'Ticket restaurtante comp 07/06','F','2025-07-02','2025-06-09 12:31:20','2025-07-10 19:54:03',NULL,305.88,305.88,'2025-06-07','2025-07-10','N',1,289.0566,16.8234,NULL,NULL,NULL,9,''),(178,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 07/06','F','2025-06-07','2025-06-09 12:32:10','2025-06-09 12:57:15',NULL,566.6,566.6,'2025-06-07','2025-06-09','N',1,NULL,NULL,NULL,NULL,NULL,2,''),(179,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 07/06 ','F','2025-06-08','2025-06-09 12:34:48','2025-06-09 12:38:46',NULL,3.45,3.45,'2025-06-07','2025-06-09','N',1,NULL,NULL,0,0,NULL,26,''),(180,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 07/06','F','2025-06-07','2025-06-09 12:36:25','2025-06-09 12:38:32',NULL,93,93,'2025-06-07','2025-06-07','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(181,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 07/06','F','2025-06-07','2025-06-09 12:37:13','2025-06-09 12:38:32',NULL,143,143,'2025-06-07','2025-06-07','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(182,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 07/06','F','2025-06-07','2025-06-09 12:37:48','2025-06-09 12:38:32',NULL,126,126,'2025-06-07','2025-06-07','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(183,2,3,1,1,10,9,NULL,NULL,'Visa credito comp 08/06','F','2025-07-09','2025-06-09 12:46:30','2025-07-10 19:40:06',NULL,2654.3,2654.3,'2025-06-08','2025-07-10','N',1,2607.84975,46.45025,NULL,NULL,NULL,3,''),(184,2,2,1,1,10,9,NULL,NULL,'Visa debito comp 08/06','F','2025-06-09','2025-06-09 12:47:11','2025-06-22 13:46:16',NULL,1682.75,1682.75,'2025-06-08','2025-06-09','N',1,1669.456275,13.293725,NULL,NULL,NULL,3,''),(185,2,99,1,1,10,9,NULL,NULL,'Master credito comp 08/06','F','2025-07-09','2025-06-09 12:47:52','2025-07-10 19:40:06',NULL,3917.25,3917.25,'2025-06-08','2025-07-10','N',1,3848.698125,68.551875,NULL,NULL,NULL,3,''),(186,2,100,1,1,10,9,NULL,NULL,'Master debito comp 08/06','F','2025-06-09','2025-06-09 12:48:33','2025-06-09 12:56:46',NULL,2138,2138,'2025-06-08','2025-06-09','N',1,2121.1098,16.8902,NULL,NULL,NULL,3,''),(187,2,101,1,1,10,9,NULL,NULL,'Elo credito comp 08/06','F','2025-07-09','2025-06-09 12:49:02','2025-07-10 19:40:06',NULL,585,585,'2025-06-08','2025-07-10','N',1,571.2525,13.7475,NULL,NULL,NULL,3,''),(188,2,102,1,1,10,9,NULL,NULL,'Elo debito comp 08/06','F','2025-06-09','2025-06-09 12:49:31','2025-06-09 12:56:46',NULL,486,486,'2025-06-08','2025-06-09','N',1,479.2446,6.7554,NULL,NULL,NULL,3,''),(189,2,109,1,1,10,9,NULL,NULL,'Pix comp 08/06','F','2025-06-08','2025-06-09 12:50:28','2025-06-09 12:56:04',NULL,2294,2294,'2025-06-08','2025-06-09','N',1,NULL,NULL,NULL,NULL,NULL,3,''),(190,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 08/06','F','2025-07-08','2025-06-09 12:52:34','2025-08-08 17:24:08',NULL,345.5,345.5,'2025-06-08','2025-08-08','N',1,345.5,NULL,NULL,NULL,NULL,9,''),(191,2,105,1,1,10,9,NULL,NULL,'Alelo refeicao com 08/06','F','2025-08-08','2025-06-09 12:54:58','2025-08-08 11:32:50',NULL,77,77,'2025-06-08','2025-07-31','N',1,71.148,5.852,NULL,NULL,NULL,9,''),(192,2,108,1,1,10,9,NULL,NULL,'Ticket restaurante com 08/06','F','2025-07-31','2025-06-09 12:55:51','2025-08-04 21:34:29',NULL,65,65,'2025-06-08','2025-07-31','N',1,61.425,3.575,NULL,NULL,NULL,9,''),(193,1,116,3,1,1,9,NULL,NULL,'Elo debito comp 08/06 - (TAXA) Valor Original:486','F','2025-06-09','2025-06-09 12:56:46',NULL,NULL,6.7554,6.7554,'2025-06-08','2025-06-09','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(194,1,114,3,1,1,9,NULL,NULL,'Master debito comp 08/06 - (TAXA) Valor Original:2','F','2025-06-09','2025-06-09 12:56:46',NULL,NULL,16.8902,16.8902,'2025-06-08','2025-06-09','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(196,2,103,1,1,10,10,NULL,NULL,'Dinheiro com 08/06','F','2025-06-08','2025-06-09 13:01:29','2025-06-09 13:01:57',NULL,659,659,'2025-06-08','2025-06-09','N',1,NULL,NULL,NULL,NULL,NULL,2,''),(197,1,116,3,1,1,9,NULL,NULL,'elo debito comp 07/06 - (TAXA) Valor Original:32','F','2025-06-08','2025-06-09 13:02:24',NULL,NULL,0.4448,0.4448,'2025-06-07','2025-06-09','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(198,1,114,3,1,1,9,NULL,NULL,'Master debito comp 07/06 - (TAXA) Valor Original:8','F','2025-06-08','2025-06-09 13:02:24',NULL,NULL,6.77425,6.77425,'2025-06-07','2025-06-09','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(200,1,117,1,1,1,9,NULL,NULL,'Taxa pix com 08/06','F','2025-06-09','2025-06-09 13:04:02','2025-06-09 13:06:41',NULL,3.75,3.75,'2025-06-08','2025-06-09','N',1,NULL,NULL,0,0,NULL,26,''),(201,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose pereira 08/06','F','2025-06-08','2025-06-09 13:04:44','2025-06-09 13:06:33',NULL,162,162,'2025-06-08','2025-06-08','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(202,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 08/06','F','2025-06-08','2025-06-09 13:05:15','2025-06-09 13:06:33',NULL,172,172,'2025-06-08','2025-06-08','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(203,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 08/06','F','2025-06-08','2025-06-09 13:05:41','2025-06-09 13:06:33',NULL,195,195,'2025-06-08','2025-06-08','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(204,1,37,1,1,1,9,NULL,NULL,'despesas ref maio 09/06','F','2025-06-09','2025-06-09 13:30:22','2025-06-09 13:32:15',NULL,5851.51,5851.51,'2025-06-09','2025-06-09','N',1,NULL,NULL,0,0,NULL,15,''),(205,1,117,1,1,1,9,NULL,NULL,'taxa envio pix','F','2025-06-09','2025-06-09 13:30:56','2025-06-09 13:31:38',NULL,0.99,0.99,'2025-06-09','2025-06-09','N',1,NULL,NULL,0,0,NULL,26,''),(206,2,129,1,1,10,9,NULL,NULL,'receitas maio 09/06','F','2025-06-09','2025-06-09 13:35:09','2025-06-09 13:35:25',NULL,10128.61,10128.61,'2025-06-09','2025-06-09','N',1,NULL,NULL,NULL,NULL,NULL,8,''),(207,1,10,1,1,1,10,NULL,NULL,'Taxa motoboy jose pereira 09/06','F','2025-06-09','2025-06-09 22:10:34','2025-06-10 08:39:14',NULL,37,37,'2025-06-09','2025-06-10','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(208,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 09/06','F','2025-06-09','2025-06-09 22:11:10','2025-06-10 08:39:14',NULL,56,56,'2025-06-09','2025-06-10','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(209,1,10,1,1,1,10,NULL,NULL,'Taxa motoboy joab 09/06','F','2025-06-09','2025-06-09 22:11:50','2025-06-10 08:39:14',NULL,79,79,'2025-06-09','2025-06-10','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(210,2,3,1,1,10,9,NULL,NULL,'Visa credito comp 09/06','F','2025-07-10','2025-06-10 08:32:14','2025-07-10 19:35:40',NULL,1076.95,1076.95,'2025-06-09','2025-07-10','N',1,1058.103375,18.846625,NULL,NULL,NULL,3,''),(211,2,2,1,1,10,9,NULL,NULL,'Visa debito comp 09/06','F','2025-06-10','2025-06-10 08:32:40','2025-06-22 13:50:41',NULL,687.38,687.38,'2025-06-09','2025-06-10','N',1,681.949698,5.430302,NULL,NULL,NULL,3,''),(212,2,99,1,1,10,9,NULL,NULL,'Master credito comp 09/06','F','2025-07-10','2025-06-10 08:33:18','2025-07-10 19:35:40',NULL,1032.45,1032.45,'2025-06-09','2025-07-10','N',1,1014.382125,18.067875,NULL,NULL,NULL,3,''),(213,2,100,1,1,10,9,NULL,NULL,'Master debito comp 09/06','F','2025-06-10','2025-06-10 08:33:46','2025-06-10 08:38:42',NULL,616.99,616.99,'2025-06-09','2025-06-10','N',1,612.115779,4.874221,NULL,NULL,NULL,3,''),(214,2,101,1,1,10,9,NULL,NULL,'Elo credito comp 09/06','F','2025-07-10','2025-06-10 08:34:18','2025-07-10 19:35:40',NULL,192.5,192.5,'2025-06-09','2025-07-10','N',1,187.97625,4.52375,NULL,NULL,NULL,3,''),(215,2,102,1,1,10,9,NULL,NULL,'Elo debito como 09/06','F','2025-06-10','2025-06-10 08:35:03','2025-06-10 08:38:42',NULL,287.97,287.97,'2025-06-09','2025-06-10','N',1,283.967217,4.002783,NULL,NULL,NULL,3,''),(216,2,109,1,1,10,9,NULL,NULL,'Pix comp 09/06','F','2025-06-09','2025-06-10 08:35:45','2025-06-10 08:38:42',NULL,722.45,722.45,'2025-06-09','2025-06-10','N',1,722.45,NULL,NULL,NULL,NULL,3,''),(217,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 09/06','F','2025-07-07','2025-06-10 08:36:16','2025-07-10 19:54:03',NULL,43.5,43.5,'2025-06-09','2025-07-10','N',1,43.5,NULL,NULL,NULL,NULL,9,''),(218,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 09/06','F','2025-07-02','2025-06-10 08:36:56','2025-07-10 19:54:03',NULL,49.49,49.49,'2025-06-09','2025-07-10','N',1,46.76805,2.72195,NULL,NULL,NULL,9,''),(219,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 09/06','F','2025-06-09','2025-06-10 08:38:01','2025-06-10 08:38:20',NULL,382.5,382.5,'2025-06-09','2025-06-10','N',1,NULL,NULL,NULL,NULL,NULL,2,''),(220,1,116,3,1,1,9,NULL,NULL,'Elo debito como 09/06 - (TAXA) Valor Original:287.','F','2025-06-10','2025-06-10 08:38:42',NULL,NULL,4.002783,4.002783,'2025-06-09','2025-06-10','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(221,1,114,3,1,1,9,NULL,NULL,'Master debito comp 09/06 - (TAXA) Valor Original:6','F','2025-06-10','2025-06-10 08:38:42',NULL,NULL,4.874221,4.874221,'2025-06-09','2025-06-10','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(223,1,NULL,1,1,1,9,18,68,'DEGUSTA DELICIAS GELADAS GESTORA DE ATIVOS LTDA : ','E','2025-06-20','2025-06-10 08:53:56','2025-06-29 19:03:34',NULL,954.54,954.54,'2025-06-04','2025-06-29','N',1,NULL,NULL,0,0,223,NULL,''),(224,1,63,1,1,1,9,NULL,NULL,'Manutenção relógio de ponto ','F','2025-06-09','2025-06-10 09:20:34','2025-06-10 09:21:11',NULL,350,350,'2025-06-09','2025-06-10','N',1,NULL,NULL,0,0,NULL,6,''),(225,1,NULL,1,1,1,9,5,70,'CEASA : 090625','E','2025-06-09','2025-06-10 10:10:51','2025-06-10 10:11:14',NULL,1138,1138,'2025-06-10','2025-06-10','N',1,NULL,NULL,0,0,225,NULL,''),(226,1,NULL,1,1,1,9,21,73,'MASTERBOI LTDA : 1605731','E','2025-06-24','2025-06-10 10:21:13','2025-06-29 19:12:09',NULL,4306.05,4306.05,'2025-06-10','2025-06-29','N',1,NULL,NULL,NULL,NULL,226,NULL,''),(227,1,NULL,1,1,1,9,5,74,'CEASA : 100625','E','2025-06-09','2025-06-10 10:25:22','2025-06-10 10:26:03',NULL,900,900,'2025-06-10','2025-06-10','N',1,NULL,NULL,0,0,227,NULL,''),(228,1,NULL,1,1,1,9,21,75,'MASTERBOI LTDA : 1608898','E','2025-06-27','2025-06-10 10:40:12','2025-06-29 19:12:09',NULL,1991.37,1991.37,'2025-06-10','2025-06-29','N',1,NULL,NULL,NULL,NULL,228,NULL,''),(229,1,NULL,1,1,1,9,11,76,'KarneKeijo Logistica Integrada LTDA : 5618319','E','2025-06-23','2025-06-10 10:51:25','2025-06-29 18:57:14',NULL,1944.8,1944.8,'2025-06-09','2025-06-29','N',1,NULL,NULL,0,0,229,NULL,''),(230,1,41,1,1,1,10,NULL,NULL,'Talao recibo','F','2025-06-09','2025-06-10 10:52:41','2025-06-10 10:52:51',NULL,1.6,1.6,'2025-06-09','2025-06-10','N',1,NULL,NULL,0,0,NULL,16,''),(231,1,14,1,1,1,9,NULL,NULL,'Internet TCN TELECOM ','F','2025-06-10','2025-06-10 11:22:07','2025-06-10 11:23:53',NULL,84.9,84.9,'2025-06-10','2025-06-10','N',1,NULL,NULL,0,0,NULL,16,''),(232,1,45,1,1,1,9,NULL,NULL,'Copergas ','F','2025-06-10','2025-06-10 11:25:43','2025-06-10 11:27:42',NULL,11861.77,11861.77,'2025-06-10','2025-06-10','N',1,NULL,NULL,NULL,NULL,NULL,16,''),(233,1,42,1,1,1,9,NULL,NULL,'Claro telefone','F','2025-06-10','2025-06-10 11:26:39','2025-06-10 11:27:42',NULL,29.99,29.99,'2025-06-10','2025-06-10','N',1,NULL,NULL,NULL,NULL,NULL,16,''),(234,1,37,1,1,1,9,NULL,NULL,'Despesas ref mes Maio 10/06','F','2025-06-10','2025-06-10 11:30:57','2025-06-10 11:31:17',NULL,2544.03,2544.03,'2025-06-10','2025-06-10','N',1,NULL,NULL,0,0,NULL,15,''),(235,1,117,1,1,1,9,NULL,NULL,'Taxa envio pix','F','2025-06-10','2025-06-10 11:31:57','2025-06-10 11:32:17',NULL,1.98,1.98,'2025-06-10','2025-06-10','N',1,NULL,NULL,0,0,NULL,26,''),(236,2,129,1,1,10,9,NULL,NULL,'Receitas ref Maio 10/06','F','2025-06-10','2025-06-10 11:33:39','2025-06-10 11:33:47',NULL,6491.93,6491.93,'2025-06-10','2025-06-10','N',1,NULL,NULL,NULL,NULL,NULL,8,''),(237,1,NULL,1,1,1,9,22,78,'DEPOSITO DE OVO RAINHA DA PAZ : 0190','E','2025-06-10','2025-06-11 10:56:05','2025-06-11 10:57:05',NULL,465,465,'2025-06-10','2025-06-10','N',1,NULL,NULL,NULL,NULL,237,NULL,''),(238,2,3,1,1,10,10,NULL,NULL,'Visa credito comp 10/06','F','2025-07-11','2025-06-11 11:08:22','2025-07-13 11:02:26',NULL,786.73,786.73,'2025-06-10','2025-07-13','N',1,772.962225,13.767775,NULL,NULL,NULL,3,''),(239,2,2,1,1,10,9,NULL,NULL,'Visa debito comp 10/06','F','2025-06-11','2025-06-11 11:08:55','2025-06-22 13:51:15',NULL,439.85,439.85,'2025-06-10','2025-06-11','N',1,436.375185,3.474815,NULL,NULL,NULL,3,''),(240,2,99,1,1,10,10,NULL,NULL,'Master credito comp 10/06','F','2025-07-11','2025-06-11 11:09:16','2025-07-13 11:02:26',NULL,730.85,730.85,'2025-06-10','2025-07-13','N',1,718.060125,12.789875,NULL,NULL,NULL,3,''),(241,2,100,1,1,10,9,NULL,NULL,'master debito comp 10/06','F','2025-06-11','2025-06-11 11:09:51','2025-06-11 11:18:19',NULL,573.69,573.69,'2025-06-10','2025-06-11','N',1,569.157849,4.532151,NULL,NULL,NULL,3,''),(242,2,101,1,1,10,10,NULL,NULL,'Elo credito comp 10/06','F','2025-07-11','2025-06-11 11:10:20','2025-07-13 11:02:26',NULL,114,114,'2025-06-10','2025-07-13','N',1,111.321,2.679,NULL,NULL,NULL,3,''),(243,2,102,1,1,10,9,NULL,NULL,'Elo debito comp 10/06','F','2025-06-11','2025-06-11 11:10:49','2025-06-11 11:18:19',NULL,33.99,33.99,'2025-06-10','2025-06-11','N',1,33.517539,0.472461,NULL,NULL,NULL,3,''),(244,2,109,1,1,10,9,NULL,NULL,'Pix comp 10/06','F','2025-06-10','2025-06-11 11:11:10','2025-06-11 11:18:19',NULL,1687.83,1687.83,'2025-06-10','2025-06-11','N',1,1687.83,NULL,NULL,NULL,NULL,3,''),(245,2,106,1,1,10,9,NULL,NULL,'saodexo comp 10/06','F','2025-07-11','2025-06-11 11:12:30','2025-07-16 20:25:03',NULL,343.48,343.48,'2025-06-10','2025-07-16','N',1,343.48,NULL,NULL,NULL,NULL,9,''),(246,2,105,1,1,10,9,NULL,NULL,'Alelo refeicao comp 10/06','F','2025-07-11','2025-06-11 11:12:58','2025-07-16 20:24:41',NULL,42.25,42.25,'2025-06-10','2025-07-16','N',1,39.039,3.211,NULL,NULL,NULL,9,''),(247,2,108,1,1,10,9,NULL,NULL,'Ticket restaurante com 10/06','F','2025-07-11','2025-06-11 11:13:34','2025-07-16 20:26:42',NULL,126,126,'2025-06-10','2025-07-16','N',1,119.07,6.93,NULL,NULL,NULL,9,''),(248,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 10/06','F','2025-06-10','2025-06-11 11:17:39','2025-06-11 11:17:50',NULL,473.56,473.56,'2025-06-10','2025-06-11','N',1,NULL,NULL,NULL,NULL,NULL,2,''),(249,1,116,3,1,1,9,NULL,NULL,'Elo debito comp 10/06 - (TAXA) Valor Original:33.9','F','2025-06-11','2025-06-11 11:18:19',NULL,NULL,0.472461,0.472461,'2025-06-10','2025-06-11','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(250,1,114,3,1,1,9,NULL,NULL,'master debito comp 10/06 - (TAXA) Valor Original:5','F','2025-06-11','2025-06-11 11:18:19',NULL,NULL,4.532151,4.532151,'2025-06-10','2025-06-11','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(252,2,128,1,1,10,9,NULL,NULL,'receita ifood 11/06','F','2025-06-11','2025-06-11 11:35:04','2025-06-11 11:45:09',NULL,19084.81,19084.81,'2025-06-11','2025-06-11','N',1,NULL,NULL,NULL,NULL,NULL,28,''),(253,1,127,1,1,1,9,NULL,NULL,'Comissao ifood 11/06','F','2025-06-11','2025-06-11 11:42:29','2025-06-11 11:44:30',NULL,3602.87,3602.87,'2025-06-11','2025-06-11','N',1,NULL,NULL,NULL,NULL,NULL,27,''),(254,1,126,1,1,1,9,NULL,NULL,'despesa logistica ifood 11/06','F','2025-06-11','2025-06-11 11:43:15','2025-06-11 11:44:30',NULL,175.88,175.88,'2025-06-11','2025-06-11','N',1,NULL,NULL,NULL,NULL,NULL,27,''),(255,1,37,1,1,1,9,NULL,NULL,'despesa ref maio 11/06','F','2025-06-11','2025-06-11 11:48:32','2025-06-11 11:51:11',NULL,7350.55,7350.55,'2025-06-11','2025-06-11','N',1,NULL,NULL,NULL,NULL,NULL,15,''),(256,2,129,1,1,10,9,NULL,NULL,'Receita maio 11/06','F','2025-06-11','2025-06-11 11:49:03','2025-06-11 11:51:23',NULL,15348.47,15348.47,'2025-06-11','2025-06-11','N',1,NULL,NULL,NULL,NULL,NULL,8,''),(257,1,117,1,1,1,9,NULL,NULL,'taxa envio pix 11/06','F','2025-06-11','2025-06-11 11:50:55','2025-06-11 11:51:11',NULL,1.98,1.98,'2025-06-11','2025-06-11','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(258,1,85,1,1,1,9,NULL,NULL,'despesa consultoria 10/06','F','2025-06-10','2025-06-11 11:52:57','2025-06-11 11:53:09',NULL,500,500,'2025-06-10','2025-06-11','N',1,NULL,NULL,0,0,NULL,22,''),(259,1,NULL,1,1,1,9,5,79,'CEASA : 020625','E','2025-06-02','2025-06-11 12:05:04','2025-06-17 14:36:09',NULL,860,860,'2025-06-02','2025-06-17','N',1,NULL,NULL,0,0,259,NULL,''),(260,1,NULL,1,1,1,9,25,85,'SANTISTA FRIGORIFICO E DISTRIBUIDOR LTDA : 343150','E','2025-06-30','2025-06-13 10:46:15','2025-06-30 23:50:59',NULL,4370.4,4370.4,'2025-06-09','2025-06-30','N',1,NULL,NULL,0,0,260,NULL,''),(261,1,NULL,1,1,1,9,9,83,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2783267','E','2025-06-24','2025-06-13 10:46:49','2025-06-29 19:12:09',NULL,435.82,435.82,'2025-06-10','2025-06-29','N',1,NULL,NULL,NULL,NULL,261,NULL,''),(262,1,NULL,1,1,1,9,17,82,'Frigorifico Jahu Ltda - Filial Pina : 103224','E','2025-07-01','2025-06-13 10:47:29','2025-07-04 14:06:34',NULL,2883.1,2883.1,'2025-06-10','2025-07-01','N',1,NULL,NULL,NULL,NULL,262,NULL,''),(263,1,NULL,1,1,1,9,23,81,'NORDESTE COMERCIO E IMPORTADORA DE ALIMENTOS LTDA ','E','2025-06-24','2025-06-13 10:47:38','2025-06-29 19:12:09',NULL,2948.13,2948.13,'2025-06-10','2025-06-29','N',1,NULL,NULL,NULL,NULL,263,NULL,''),(264,1,NULL,1,1,1,9,23,80,'NORDESTE COMERCIO E IMPORTADORA DE ALIMENTOS LTDA ','E','2025-06-24','2025-06-13 10:47:42','2025-06-29 19:12:09',NULL,1864.55,1864.55,'2025-06-10','2025-06-29','N',1,NULL,NULL,NULL,NULL,264,NULL,''),(265,1,10,1,1,1,10,NULL,NULL,'Taxa motoboy Jose 11/06','F','2025-06-11','2025-06-13 11:56:47','2025-06-13 12:11:07',NULL,67,67,'2025-06-11','2025-06-12','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(266,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 11/06','F','2025-06-11','2025-06-13 11:57:18','2025-06-13 12:11:07',NULL,76,76,'2025-06-11','2025-06-12','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(267,1,10,1,1,1,10,NULL,NULL,'Taxa motoboy joab 12/06','F','2025-06-12','2025-06-13 12:00:46','2025-06-13 12:11:07',NULL,222,222,'2025-06-12','2025-06-12','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(268,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose pereira 12/06','F','2025-06-12','2025-06-13 12:01:43','2025-06-13 12:11:07',NULL,140,140,'2025-06-12','2025-06-12','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(269,2,3,1,1,10,9,NULL,NULL,'Visa credito comp 12/06','F','2025-07-13','2025-06-13 12:19:42','2025-07-16 20:56:13',NULL,2339.88,2339.88,'2025-06-12','2025-07-16','N',1,2298.9321,40.9479,NULL,NULL,NULL,3,''),(270,2,2,1,1,10,9,NULL,NULL,'Visa debito comp 12/06','F','2025-06-13','2025-06-13 12:20:06','2025-06-22 13:51:15',NULL,1324.92,1324.92,'2025-06-12','2025-06-11','N',1,1314.453132,10.466868,NULL,NULL,NULL,3,''),(271,2,99,1,1,10,9,NULL,NULL,'Master credito comp 12/06','F','2025-07-13','2025-06-13 12:21:45','2025-07-16 20:56:13',NULL,4666.93,4666.93,'2025-06-12','2025-07-16','N',1,4585.258725,81.671275,NULL,NULL,NULL,3,''),(272,2,100,1,1,10,9,NULL,NULL,'Master debito comp 12/06','F','2025-06-13','2025-06-13 12:22:11','2025-06-13 13:36:57',NULL,1580.97,1580.97,'2025-06-12','2025-06-12','N',1,1568.480337,12.489663,NULL,NULL,NULL,3,''),(273,2,101,1,1,10,9,NULL,NULL,'Elo credito comp 12/06','F','2025-07-13','2025-06-13 12:22:40','2025-07-16 20:56:13',NULL,626.98,626.98,'2025-06-13','2025-07-16','N',1,612.24597,14.73403,NULL,NULL,NULL,3,''),(274,2,102,1,1,10,9,NULL,NULL,'Elo debito comp 12/06','F','2025-06-13','2025-06-13 12:23:23','2025-06-13 13:36:57',NULL,309,309,'2025-06-12','2025-06-12','N',1,304.7049,4.2951,NULL,NULL,NULL,3,''),(275,2,109,1,1,10,9,NULL,NULL,'pix comp 12/06','F','2025-06-12','2025-06-13 12:24:54','2025-06-13 13:36:57',NULL,2907.91,2907.91,'2025-06-12','2025-06-12','N',1,2907.91,NULL,NULL,NULL,NULL,3,''),(276,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 12/06','F','2025-07-13','2025-06-13 12:25:35','2025-07-16 20:25:03',NULL,155,155,'2025-06-12','2025-07-16','N',1,155,NULL,NULL,NULL,NULL,9,''),(277,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 12/06','F','2025-07-13','2025-06-13 12:43:12','2025-07-16 20:24:41',NULL,955.38,955.38,'2025-06-12','2025-07-16','N',1,882.77112,72.60888,NULL,NULL,NULL,9,''),(278,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 12/06','F','2025-07-13','2025-06-13 12:44:13','2025-07-16 20:26:42',NULL,152.98,152.98,'2025-06-12','2025-07-16','N',1,144.5661,8.4139,NULL,NULL,NULL,9,''),(279,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 11/06','F','2025-06-12','2025-06-13 12:45:01','2025-06-13 13:33:22',NULL,2.25,2.25,'2025-06-11','2025-06-12','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(280,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 12/06','F','2025-06-13','2025-06-13 12:45:27','2025-06-13 13:33:22',NULL,4.8,4.8,'2025-06-12','2025-06-12','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(281,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 11/06','F','2025-06-11','2025-06-13 13:00:57','2025-06-13 13:34:21',NULL,343,343,'2025-06-11','2025-06-12','N',1,343,NULL,NULL,NULL,NULL,2,''),(282,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 12/06','F','2025-06-12','2025-06-13 13:01:23','2025-06-13 13:34:21',NULL,1588.99,1588.99,'2025-06-12','2025-06-12','N',1,1588.99,NULL,NULL,NULL,NULL,2,''),(283,2,129,1,1,10,9,NULL,NULL,'receitas maio 12/06','F','2025-06-12','2025-06-13 13:06:54','2025-06-13 13:34:47',NULL,2443.11,2443.11,'2025-06-12','2025-06-12','N',1,2443.11,NULL,NULL,NULL,NULL,8,''),(284,1,37,1,1,1,9,NULL,NULL,'despesa ref maio 12/06','F','2025-06-12','2025-06-13 13:32:27','2025-06-13 13:33:22',NULL,614.7,614.7,'2025-06-12','2025-06-12','N',1,NULL,NULL,NULL,NULL,NULL,15,''),(286,1,114,3,1,1,9,NULL,NULL,'Master debito comp 12/06 - (TAXA) Valor Original:1','F','2025-06-13','2025-06-13 13:36:57',NULL,NULL,12.489663,12.489663,'2025-06-12','2025-06-12','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(287,1,116,3,1,1,9,NULL,NULL,'Elo debito comp 12/06 - (TAXA) Valor Original:309','F','2025-06-13','2025-06-13 13:36:57',NULL,NULL,4.2951,4.2951,'2025-06-12','2025-06-12','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(288,2,129,1,1,10,9,NULL,NULL,'receitas maio 13/06','F','2025-06-13','2025-06-13 13:38:40','2025-06-13 13:43:39',NULL,1824.07,1824.07,'2025-06-13','2025-06-13','N',1,1824.07,NULL,NULL,NULL,NULL,8,''),(289,1,37,1,1,1,9,NULL,NULL,'despesas ref maio 13/06','F','2025-06-13','2025-06-13 13:40:38','2025-06-17 14:30:30',NULL,3276.76,3276.76,'2025-06-13','2025-06-13','N',1,NULL,NULL,0,0,NULL,15,''),(290,1,NULL,1,1,1,10,5,86,'CEASA : 120625','E','2025-06-12','2025-06-13 13:44:50','2025-06-17 14:35:38',NULL,40,40,'2025-06-13','2025-06-17','N',1,NULL,NULL,0,0,290,NULL,''),(291,1,NULL,1,1,1,9,19,87,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 3001','E','2025-06-25','2025-06-13 13:51:33','2025-06-29 19:12:09',NULL,467.4,467.4,'2025-06-12','2025-06-29','N',1,NULL,NULL,NULL,NULL,291,NULL,''),(293,1,NULL,1,1,1,9,27,89,'Doce Fruta Industria E Comercio Ltda : 3672','E','2025-06-29','2025-06-16 00:18:15','2025-06-30 23:54:36',NULL,137,137,'2025-06-09','2025-06-30','N',1,NULL,NULL,NULL,NULL,293,NULL,''),(294,2,3,1,1,10,9,NULL,NULL,'Visa credito comp 13/06','F','2025-07-14','2025-06-17 10:55:26','2025-07-16 20:56:13',NULL,1575.95,1575.95,'2025-06-13','2025-07-16','N',1,1548.370875,27.579125,NULL,NULL,NULL,3,''),(295,2,2,1,1,10,9,NULL,NULL,'visa debito comp 13/06','F','2025-06-14','2025-06-17 10:56:48','2025-06-22 13:51:48',NULL,835.89,835.89,'2025-06-13','2025-06-17','N',1,829.286469,6.603531,NULL,NULL,NULL,3,''),(296,2,99,1,1,10,9,NULL,NULL,'Master credito comp 13/06','F','2025-07-14','2025-06-17 10:57:56','2025-07-16 20:56:13',NULL,2547.65,2547.65,'2025-06-13','2025-07-16','N',1,2503.066125,44.583875,NULL,NULL,NULL,3,''),(297,2,99,1,1,10,9,NULL,NULL,'Master debito comp 13/06','F','2025-06-14','2025-06-17 10:58:35','2025-06-17 13:58:45',NULL,970.75,970.75,'2025-06-13','2025-06-17','N',1,955.315075,15.434925,NULL,NULL,NULL,3,''),(298,2,101,1,1,10,9,NULL,NULL,'Elo credito comp 13/06','F','2025-07-14','2025-06-17 10:59:24','2025-07-16 20:56:13',NULL,238.99,238.99,'2025-06-13','2025-07-16','N',1,233.373735,5.616265,NULL,NULL,NULL,3,''),(299,2,102,1,1,10,9,NULL,NULL,'Elo debito comp 13/06','F','2025-06-14','2025-06-17 11:00:08','2025-06-17 13:58:45',NULL,209.98,209.98,'2025-06-13','2025-06-17','N',1,207.061278,2.918722,NULL,NULL,NULL,3,''),(300,2,109,1,1,10,9,NULL,NULL,'Pix comp 13/06','F','2025-06-13','2025-06-17 11:00:59','2025-06-17 13:58:45',NULL,1366.32,1366.32,'2025-06-13','2025-06-17','N',1,1366.32,NULL,NULL,NULL,NULL,3,''),(301,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 13/06','F','2025-07-14','2025-06-17 11:02:25','2025-07-16 20:25:03',NULL,216,216,'2025-06-13','2025-07-16','N',1,216,NULL,NULL,NULL,NULL,9,''),(302,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 13/06','F','2025-06-13','2025-06-17 11:03:39','2025-06-17 13:59:53',NULL,682.43,682.43,'2025-06-13','2025-06-17','N',1,682.43,NULL,NULL,NULL,NULL,2,''),(303,1,10,1,1,1,10,NULL,NULL,'Taxa motoboy joab comp 13/06','F','2025-06-13','2025-06-17 11:04:51','2025-06-17 14:08:06',NULL,133,133,'2025-06-13','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(304,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jose comp 13/06','F','2025-06-13','2025-06-17 11:05:28','2025-06-17 14:08:06',NULL,94,94,'2025-06-13','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(305,1,10,1,1,1,10,NULL,NULL,'taxa Motoboy Jonatan comp 13/06','F','2025-06-13','2025-06-17 11:06:33','2025-06-17 14:08:06',NULL,104,104,'2025-06-13','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(306,1,117,1,1,1,9,NULL,NULL,'Taxa pix comp 13/06','F','2025-06-14','2025-06-17 11:09:10','2025-06-17 14:35:04',NULL,3.3,3.3,'2025-06-13','2025-06-17','N',1,NULL,NULL,0,0,NULL,26,''),(307,2,3,1,1,10,9,NULL,NULL,'Visa credito comp 14/06','F','2025-07-15','2025-06-17 11:10:41','2025-07-16 15:42:55',NULL,2192,2192,'2025-06-14','2025-07-16','N',1,2153.64,38.36,NULL,NULL,NULL,3,''),(308,2,2,1,1,10,9,NULL,NULL,'Visa debito comp 14/06','F','2025-06-15','2025-06-17 11:11:57','2025-06-22 13:51:48',NULL,977.5,977.5,'2025-06-14','2025-06-17','N',1,969.77775,7.72225,NULL,NULL,NULL,3,''),(309,2,99,1,1,10,9,NULL,NULL,'Master credito comp 14/06','F','2025-07-15','2025-06-17 11:13:20','2025-07-16 15:42:55',NULL,2521,2521,'2025-06-14','2025-07-16','N',1,2476.8825,44.1175,NULL,NULL,NULL,3,''),(310,2,100,1,1,10,9,NULL,NULL,'Master debito comp 14/06','F','2025-06-15','2025-06-17 11:13:51','2025-06-17 13:58:45',NULL,927,927,'2025-06-14','2025-06-17','N',1,919.6767,7.3233,NULL,NULL,NULL,3,''),(311,2,101,1,1,10,9,NULL,NULL,'Elo credito comp 15/06','F','2025-07-15','2025-06-17 11:14:21','2025-07-16 15:42:55',NULL,186,186,'2025-06-14','2025-07-16','N',1,181.629,4.371,NULL,NULL,NULL,3,''),(312,2,102,1,1,10,9,NULL,NULL,'Elo debito comp 14/06','F','2025-06-15','2025-06-17 11:14:52','2025-06-17 13:58:45',NULL,290,290,'2025-06-14','2025-06-17','N',1,285.969,4.031,NULL,NULL,NULL,3,''),(313,2,109,1,1,10,9,NULL,NULL,'Pix comp 14/06','F','2025-06-15','2025-06-17 11:15:30','2025-06-17 13:58:45',NULL,2221.5,2221.5,'2025-06-14','2025-06-17','N',1,2221.5,NULL,NULL,NULL,NULL,3,''),(314,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 14/06','F','2025-07-15','2025-06-17 11:16:05','2025-07-16 20:25:03',NULL,185.5,185.5,'2025-06-14','2025-07-16','N',1,185.5,NULL,NULL,NULL,NULL,9,''),(315,2,105,1,1,10,9,NULL,NULL,'Alelo refeição comp 14/06','F','2025-07-15','2025-06-17 11:16:34','2025-07-16 20:24:41',NULL,78,78,'2025-06-14','2025-07-16','N',1,72.072,5.928,NULL,NULL,NULL,9,''),(316,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 14/06','F','2025-07-15','2025-06-17 11:17:11','2025-07-16 20:26:42',NULL,300,300,'2025-06-14','2025-07-16','N',1,283.5,16.5,NULL,NULL,NULL,9,''),(317,1,10,1,1,1,10,NULL,NULL,'Taxa motoboy Jose compo 14/06','F','2025-06-14','2025-06-17 11:18:01','2025-06-17 14:32:39',NULL,129,129,'2025-06-14','2025-06-16','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(318,1,10,1,1,1,10,NULL,NULL,'Taxa motoboy joab comp 14/06','F','2025-06-14','2025-06-17 11:20:39','2025-06-17 14:32:39',NULL,134,134,'2025-06-14','2025-06-16','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(319,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan como 14/06','F','2025-06-14','2025-06-17 11:21:24','2025-06-17 14:32:39',NULL,143,143,'2025-06-14','2025-06-16','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(320,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 14/06','F','2025-06-15','2025-06-17 11:21:55','2025-06-17 14:34:54',NULL,3,3,'2025-06-14','2025-06-17','N',1,NULL,NULL,0,0,NULL,26,''),(321,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 14/06','F','2025-06-14','2025-06-17 11:27:53','2025-06-17 13:59:53',NULL,1179.98,1179.98,'2025-06-14','2025-06-17','N',1,1179.98,NULL,NULL,NULL,NULL,2,''),(322,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 15/06','F','2025-06-15','2025-06-17 11:29:36','2025-06-17 13:59:53',NULL,2526.66,2526.66,'2025-06-15','2025-06-17','N',1,2526.66,NULL,NULL,NULL,NULL,2,''),(323,2,3,1,1,10,9,NULL,NULL,'Visa credito comp 15/06','F','2025-07-16','2025-06-17 11:30:26','2025-07-16 15:40:25',NULL,3526,3526,'2025-06-15','2025-07-16','N',1,3464.295,61.705,NULL,NULL,NULL,3,''),(324,2,2,1,1,10,9,NULL,NULL,'Visa debito comp 15/06','F','2025-06-16','2025-06-17 11:30:57','2025-06-22 13:51:48',NULL,1885,1885,'2025-06-15','2025-06-17','N',1,1870.1085,14.8915,NULL,NULL,NULL,3,''),(325,2,99,1,1,10,9,NULL,NULL,'Master credito comp 15/06','F','2025-07-16','2025-06-17 11:31:39','2025-07-16 15:40:25',NULL,4363.97,4363.97,'2025-06-15','2025-07-16','N',1,4287.600525,76.369475,NULL,NULL,NULL,3,''),(326,2,100,1,1,10,9,NULL,NULL,'Master debito comp 15/06','F','2025-06-16','2025-06-17 11:32:11','2025-06-17 13:58:44',NULL,1476.5,1476.5,'2025-06-15','2025-06-17','N',1,1464.83565,11.66435,NULL,NULL,NULL,3,''),(327,2,101,1,1,10,9,NULL,NULL,'Elo credito comp 15/06','F','2025-07-16','2025-06-17 11:32:48','2025-07-16 15:40:25',NULL,563,563,'2025-06-17','2025-07-16','N',1,549.7695,13.2305,NULL,NULL,NULL,3,''),(328,2,102,1,1,10,9,NULL,NULL,'Elo debito comp 15/06','F','2025-06-16','2025-06-17 11:33:15','2025-06-17 13:58:45',NULL,732,732,'2025-06-15','2025-06-17','N',1,721.8252,10.1748,NULL,NULL,NULL,3,''),(329,2,109,1,1,10,9,NULL,NULL,'Pix comp 15/06','F','2025-06-16','2025-06-17 11:33:43','2025-06-17 13:58:45',NULL,1437.34,1437.34,'2025-06-15','2025-06-17','N',1,1437.34,NULL,NULL,NULL,NULL,3,''),(330,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 15/06','F','2025-07-16','2025-06-17 11:34:15','2025-07-16 20:25:03',NULL,386,386,'2025-06-15','2025-07-16','N',1,386,NULL,NULL,NULL,NULL,9,''),(331,2,105,1,1,10,9,NULL,NULL,'alelo refeição comp 15/06','F','2025-07-16','2025-06-17 11:35:05','2025-07-16 20:24:41',NULL,361,361,'2025-06-15','2025-07-16','N',1,333.564,27.436,NULL,NULL,NULL,9,''),(332,2,108,1,1,10,9,NULL,NULL,'ticket restaurant comp 15/06','F','2025-07-16','2025-06-17 11:35:43','2025-07-16 20:26:42',NULL,42,42,'2025-06-15','2025-07-16','N',1,39.69,2.31,NULL,NULL,NULL,9,''),(333,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab comp 15/06','F','2025-06-15','2025-06-17 11:36:48','2025-06-17 14:32:39',NULL,196,196,'2025-06-15','2025-06-16','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(334,1,10,1,1,1,10,NULL,NULL,'taxa motoboy  Jonatan comp 15/06','F','2025-06-15','2025-06-17 11:38:06','2025-06-17 14:32:39',NULL,237,237,'2025-06-15','2025-06-16','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(335,1,10,1,1,1,10,NULL,NULL,'taxa motoboyjose comp 15/06','F','2025-06-15','2025-06-17 11:38:38','2025-06-17 14:32:39',NULL,142,142,'2025-06-15','2025-06-16','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(336,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 15/06','F','2025-06-16','2025-06-17 11:40:23','2025-06-17 14:34:43',NULL,2.1,2.1,'2025-06-15','2025-06-17','N',1,NULL,NULL,0,0,NULL,26,''),(337,1,NULL,1,1,1,10,20,90,'XAND S COMERCIO E IND. LTDA-ME : 9283','E','2025-06-15','2025-06-17 11:50:31','2025-06-17 14:32:39',NULL,120,120,'2025-06-15','2025-06-16','N',1,NULL,NULL,NULL,NULL,337,NULL,''),(338,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 16/06','F','2025-06-16','2025-06-17 11:52:23','2025-06-17 13:59:53',NULL,707.79,707.79,'2025-06-16','2025-06-17','N',1,707.79,NULL,NULL,NULL,NULL,2,''),(339,2,3,1,1,10,9,NULL,NULL,'Visa credito comp 16/06','F','2025-07-17','2025-06-17 11:53:04','2025-07-17 19:19:01',NULL,339.48,339.48,'2025-06-16','2025-07-17','N',1,333.5391,5.9409,NULL,NULL,NULL,3,''),(340,2,2,1,1,10,9,NULL,NULL,'Visa debito comp 16/06','F','2025-06-17','2025-06-17 11:53:50','2025-06-22 13:51:48',NULL,393,393,'2025-06-16','2025-06-17','N',1,389.8953,3.1047,NULL,NULL,NULL,3,''),(341,2,99,1,1,10,9,NULL,NULL,'Master credito comp 16/06','F','2025-07-17','2025-06-17 11:54:40','2025-07-17 19:19:01',NULL,1213.96,1213.96,'2025-06-16','2025-07-17','N',1,1192.7157,21.2443,NULL,NULL,NULL,3,''),(342,2,100,1,1,10,9,NULL,NULL,'Master debito comp 16/06','F','2025-06-17','2025-06-17 11:55:08','2025-06-17 13:58:44',NULL,353.5,353.5,'2025-06-16','2025-06-17','N',1,350.70735,2.79265,NULL,NULL,NULL,3,''),(343,2,102,1,1,10,9,NULL,NULL,'Elo debito comp 16/06','F','2025-06-17','2025-06-17 11:55:57','2025-06-17 13:58:44',NULL,43,43,'2025-06-16','2025-06-17','N',1,42.4023,0.5977,NULL,NULL,NULL,3,''),(344,2,109,1,1,10,9,NULL,NULL,'Pix comp 16/06','F','2025-06-16','2025-06-17 11:56:26','2025-06-17 13:58:44',NULL,792.5,792.5,'2025-06-16','2025-06-17','N',1,792.5,NULL,NULL,NULL,NULL,3,''),(345,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 16/06','F','2025-07-14','2025-06-17 11:57:28','2025-07-17 19:30:30',NULL,53.5,53.5,'2025-06-16','2025-07-17','N',1,NULL,NULL,NULL,NULL,NULL,9,''),(346,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan comp 16/06','F','2025-06-16','2025-06-17 11:58:33','2025-06-17 14:32:39',NULL,39,39,'2025-06-16','2025-06-16','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(347,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab comp 16/06','F','2025-06-16','2025-06-17 11:59:03','2025-06-17 14:32:39',NULL,38,38,'2025-06-16','2025-06-16','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(348,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 16/06','F','2025-06-17','2025-06-17 11:59:52','2025-06-17 14:01:36',NULL,1.5,1.5,'2025-06-16','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(349,1,NULL,1,1,1,9,26,92,'NORSA REFRIGERANTES S.A : 3834165','E','2025-06-17','2025-06-17 13:20:19','2025-06-17 14:01:36',NULL,1686,1686,'2025-06-16','2025-06-17','N',1,NULL,NULL,NULL,NULL,349,NULL,''),(350,1,NULL,1,1,1,9,26,88,'NORSA REFRIGERANTES S.A : 3828102','E','2025-06-10','2025-06-17 13:21:11','2025-06-17 14:05:01',NULL,1570.56,1570.56,'2025-06-10','2025-06-17','N',1,NULL,NULL,NULL,NULL,350,NULL,''),(351,1,NULL,1,1,1,9,22,93,'DEPOSITO DE OVO RAINHA DA PAZ : 1263','E','2025-06-17','2025-06-17 13:28:59','2025-06-17 14:01:36',NULL,465,465,'2025-06-17','2025-06-17','N',1,NULL,NULL,NULL,NULL,351,NULL,''),(352,1,NULL,1,1,1,9,5,94,'CEASA : 160625','E','2025-06-17','2025-06-17 13:35:59','2025-06-17 14:01:36',NULL,800,800,'2025-06-16','2025-06-17','N',1,NULL,NULL,NULL,NULL,352,NULL,''),(353,1,NULL,1,1,1,9,5,95,'CEASA : 170625','E','2025-06-17','2025-06-17 13:36:02','2025-06-17 14:01:36',NULL,915,915,'2025-06-17','2025-06-17','N',1,NULL,NULL,NULL,NULL,353,NULL,''),(354,1,NULL,1,1,1,9,28,97,'CELESTE ALIMENTOS E PANIFICAÇÃO LTDA : 275012','E','2025-06-23','2025-06-17 13:43:59','2025-06-17 14:05:01',NULL,350,350,'2025-06-09','2025-06-17','N',1,NULL,NULL,NULL,NULL,354,NULL,''),(355,1,NULL,1,1,1,9,16,96,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 228604','E','2025-06-27','2025-06-17 13:44:02','2025-06-17 14:05:01',NULL,1300.8,1300.8,'2025-06-12','2025-06-17','N',1,NULL,NULL,NULL,NULL,355,NULL,''),(356,1,116,3,1,1,9,NULL,NULL,'Elo debito comp 16/06 - (TAXA) Valor Original:43','F','2025-06-17','2025-06-17 13:58:44',NULL,NULL,0.5977,0.5977,'2025-06-16','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(357,1,114,3,1,1,9,NULL,NULL,'Master debito comp 16/06 - (TAXA) Valor Original:3','F','2025-06-17','2025-06-17 13:58:44',NULL,NULL,2.79265,2.79265,'2025-06-16','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(359,1,114,3,1,1,9,NULL,NULL,'Master debito comp 15/06 - (TAXA) Valor Original:1','F','2025-06-16','2025-06-17 13:58:44',NULL,NULL,11.66435,11.66435,'2025-06-15','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(360,1,116,3,1,1,9,NULL,NULL,'Elo debito comp 15/06 - (TAXA) Valor Original:732','F','2025-06-16','2025-06-17 13:58:45',NULL,NULL,10.1748,10.1748,'2025-06-15','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(362,1,116,3,1,1,9,NULL,NULL,'Elo debito comp 14/06 - (TAXA) Valor Original:290','F','2025-06-15','2025-06-17 13:58:45',NULL,NULL,4.031,4.031,'2025-06-14','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(363,1,114,3,1,1,9,NULL,NULL,'Master debito comp 14/06 - (TAXA) Valor Original:9','F','2025-06-15','2025-06-17 13:58:45',NULL,NULL,7.3233,7.3233,'2025-06-14','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(365,1,116,3,1,1,9,NULL,NULL,'Elo debito comp 13/06 - (TAXA) Valor Original:209.','F','2025-06-14','2025-06-17 13:58:45',NULL,NULL,2.918722,2.918722,'2025-06-13','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(366,1,113,3,1,1,9,NULL,NULL,'Master debito comp 13/06 - (TAXA) Valor Original:9','F','2025-06-14','2025-06-17 13:58:45',NULL,NULL,15.434925,15.434925,'2025-06-13','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(368,1,53,1,1,1,9,NULL,NULL,'eletricista (manutencao registro)  16/06','F','2025-06-16','2025-06-17 14:15:39','2025-06-17 14:30:54',NULL,150,150,'2025-06-16','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,16,''),(369,1,88,1,1,5,NULL,NULL,NULL,'pagamento quinzena 16/06','F','2025-06-16','2025-06-17 14:17:40','2025-06-17 15:06:03','2025-06-17 15:06:03',14440,NULL,'2025-06-16',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,23,''),(370,2,129,1,1,10,9,NULL,NULL,'receitas maio 16/06','F','2025-06-16','2025-06-17 14:25:25','2025-06-17 15:02:25',NULL,9026.49,9026.49,'2025-06-16','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,8,''),(371,1,88,1,1,1,9,NULL,NULL,'pagamento quinzena 16/06','F','2025-06-16','2025-06-17 15:04:17','2025-06-17 15:06:11',NULL,13190,13190,'2025-06-16','2025-06-17','N',1,NULL,NULL,0,0,NULL,23,''),(372,1,88,1,1,1,10,NULL,NULL,'Pagamento quinzena Alex/ Rian 15/06','F','2025-06-15','2025-06-17 15:05:24','2025-06-17 15:05:49',NULL,1250,1250,'2025-06-15','2025-06-17','N',1,NULL,NULL,0,0,NULL,23,''),(373,1,37,1,1,1,9,NULL,NULL,'Despesas ref maio 16/06 camil alimentas','F','2025-06-16','2025-06-17 15:08:50','2025-06-17 15:09:00',NULL,816.93,816.93,'2025-06-16','2025-06-16','N',1,NULL,NULL,0,0,NULL,15,''),(374,1,117,1,1,1,9,NULL,NULL,'taxa envio pix 17/06','F','2025-06-17','2025-06-17 15:09:57','2025-06-17 15:24:44',NULL,1.98,1.98,'2025-06-17','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(375,2,129,1,1,10,9,NULL,NULL,'receitas maio 17/06','F','2025-06-17','2025-06-17 15:11:51','2025-06-17 15:11:58',NULL,7123.33,7123.33,'2025-06-17','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,8,''),(376,1,131,1,1,1,9,NULL,NULL,'segurança comp  16/06','F','2025-06-16','2025-06-17 15:24:34','2025-06-17 15:24:44',NULL,1600,1600,'2025-06-16','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,22,''),(377,1,98,1,1,1,9,NULL,NULL,'retirada  dongling 16/06','F','2025-06-17','2025-06-17 15:26:19','2025-06-17 15:26:30',NULL,10000,10000,'2025-06-17','2025-06-17','N',1,NULL,NULL,0,0,NULL,25,''),(378,2,3,1,1,10,9,NULL,NULL,'Visa credito comp 17/06','F','2025-07-18','2025-06-18 11:04:57','2025-07-18 11:29:52',NULL,1335.26,1335.26,'2025-06-17','2025-07-18','N',1,1311.89295,23.36705,NULL,NULL,NULL,3,''),(379,1,NULL,1,1,1,10,30,99,'REGINALDOI AGUA : 150625','E','2025-06-15','2025-06-18 11:54:37','2025-06-18 11:54:50',NULL,28,28,'2025-06-18','2025-06-18','N',1,NULL,NULL,0,0,379,NULL,''),(380,1,NULL,1,1,1,9,8,49,'MATEUS SUPERMERCADOS E VAREJO S.A. MIX RECIFE SANT','E','2025-06-13','2025-06-18 12:12:15','2025-07-16 21:02:22',NULL,251.25,251.25,'2025-06-04','2025-07-16','N',1,NULL,NULL,NULL,NULL,380,NULL,''),(381,1,NULL,1,1,1,9,8,49,'MATEUS SUPERMERCADOS E VAREJO S.A. MIX RECIFE SANT','E','2025-07-13','2025-06-18 12:12:15','2025-07-16 18:36:17',NULL,251.25,251.25,'2025-06-04','2025-07-13','N',2,NULL,NULL,NULL,NULL,381,NULL,''),(382,1,NULL,1,1,1,9,8,60,'MATEUS SUPERMERCADOS E VAREJO S.A. MIX RECIFE SANT','E','2025-06-13','2025-06-18 12:14:29','2025-07-16 21:02:22',NULL,2916,2916,'2025-06-02','2025-07-16','N',1,NULL,NULL,NULL,NULL,382,NULL,''),(383,1,NULL,1,1,1,9,8,60,'MATEUS SUPERMERCADOS E VAREJO S.A. MIX RECIFE SANT','E','2025-07-13','2025-06-18 12:14:29','2025-07-16 18:36:17',NULL,2916,2916,'2025-06-02','2025-07-13','N',2,NULL,NULL,NULL,NULL,383,NULL,''),(384,1,NULL,1,1,1,9,11,102,'KarneKeijo Logistica Integrada LTDA : 5622624','E','2025-06-26','2025-06-18 12:52:37','2025-06-29 19:12:09',NULL,303.48,303.48,'2025-06-12','2025-06-29','N',1,NULL,NULL,NULL,NULL,384,NULL,''),(385,1,NULL,1,1,1,9,21,101,'MASTERBOI LTDA : 1616842','E','2025-07-07','2025-06-18 12:52:42','2025-07-07 14:06:06',NULL,3323.01,3323.01,'2025-06-17','2025-07-07','N',1,NULL,NULL,NULL,NULL,385,NULL,''),(386,1,NULL,1,1,1,9,17,103,'Frigorifico Jahu Ltda - Filial Pina : 104620','E','2025-07-09','2025-06-18 12:55:24','2025-07-10 20:01:38',NULL,389,389,'2025-06-18','2025-07-10','N',1,NULL,NULL,NULL,NULL,386,NULL,''),(387,1,NULL,1,1,1,9,31,104,'MOINHOS CRUZEIRO DO SUL S/A : 463010','E','2025-06-23','2025-06-18 12:59:14','2025-06-29 18:56:54',NULL,890,890,'2025-06-16','2025-06-29','N',1,NULL,NULL,0,0,387,NULL,''),(388,2,2,1,1,10,9,NULL,NULL,'Visa debito comp 17/06','F','2025-06-18','2025-06-18 13:10:20','2025-06-22 13:53:02',NULL,755.98,755.98,'2025-06-17','2025-06-18','N',1,750.007758,5.972242,NULL,NULL,NULL,3,''),(389,2,99,1,1,10,9,NULL,NULL,'Master credito comp 17/06','F','2025-07-18','2025-06-18 13:11:13','2025-07-18 11:29:52',NULL,1617.42,1617.42,'2025-06-17','2025-07-18','N',1,1589.11515,28.30485,NULL,NULL,NULL,3,''),(390,2,100,1,1,10,9,NULL,NULL,'Master debito comp 17/06','F','2025-06-18','2025-06-18 13:11:51','2025-06-18 13:18:14',NULL,635.8,635.8,'2025-06-17','2025-06-18','N',1,630.77718,5.02282,NULL,NULL,NULL,3,''),(391,2,101,1,1,10,9,NULL,NULL,'Elo credito comp 17/06','F','2025-07-18','2025-06-18 13:12:27','2025-07-18 11:29:52',NULL,43,43,'2025-06-17','2025-07-18','N',1,41.9895,1.0105,NULL,NULL,NULL,3,''),(392,2,102,1,1,10,9,NULL,NULL,'Elo debito comp 17/06','F','2025-06-18','2025-06-18 13:13:07','2025-06-18 13:18:14',NULL,121.31,121.31,'2025-06-17','2025-06-18','N',1,119.623791,1.686209,NULL,NULL,NULL,3,''),(393,2,109,1,1,10,9,NULL,NULL,'Pix comp 17/06','F','2025-06-17','2025-06-18 13:13:39','2025-06-18 13:17:48',NULL,780.47,780.47,'2025-06-17','2025-06-18','N',1,NULL,NULL,NULL,NULL,NULL,3,''),(394,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 17/06','F','2025-07-14','2025-06-18 13:14:58','2025-07-16 20:25:03',NULL,88,88,'2025-06-17','2025-07-16','N',1,88,NULL,NULL,NULL,NULL,9,''),(395,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 17/06','F','2025-07-16','2025-06-18 13:16:54','2025-07-16 20:26:42',NULL,74,74,'2025-06-18','2025-07-16','N',1,69.93,4.07,NULL,NULL,NULL,9,''),(396,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 17/06','F','2025-06-17','2025-06-18 13:17:23','2025-06-18 13:17:38',NULL,505,505,'2025-06-17','2025-06-18','N',1,NULL,NULL,NULL,NULL,NULL,2,''),(397,1,114,1,1,1,9,NULL,NULL,'Master debito comp 17/06 - (TAXA) Valor Original:6','F','2025-06-18','2025-06-18 13:18:14',NULL,NULL,5.02282,5.02282,'2025-06-17','2025-06-18','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(398,1,116,1,1,1,9,NULL,NULL,'Elo debito comp 17/06 - (TAXA) Valor Original:121.','F','2025-06-18','2025-06-18 13:18:14',NULL,NULL,1.686209,1.686209,'2025-06-17','2025-06-18','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(400,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan 17/06','F','2025-06-17','2025-06-18 13:20:00','2025-06-18 13:21:02',NULL,103,103,'2025-06-17','2025-06-18','N',1,NULL,NULL,0,0,NULL,12,''),(401,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab comp 17/06','F','2025-06-17','2025-06-18 13:20:41','2025-06-18 13:20:49',NULL,71,71,'2025-06-17','2025-06-18','N',1,NULL,NULL,0,0,NULL,12,''),(402,1,87,1,1,1,9,NULL,NULL,'Grsoft semestral comp 18/06','F','2025-06-18','2025-06-18 13:24:05','2025-06-18 13:25:04',NULL,1500,1500,'2025-06-18','2025-06-18','N',1,NULL,NULL,NULL,NULL,NULL,22,''),(403,1,117,1,1,1,9,NULL,NULL,'taxa envio pix comp 18/06','F','2025-06-18','2025-06-18 13:24:38','2025-06-18 13:25:04',NULL,2.97,2.97,'2025-06-18','2025-06-18','N',1,NULL,NULL,NULL,NULL,NULL,26,''),(404,2,128,1,1,10,9,NULL,NULL,'Receita Ifood  comp 18/06','F','2025-06-18','2025-06-18 13:47:02','2025-06-18 13:53:11',NULL,16710.03,16710.03,'2025-06-18','2025-06-18','N',1,16710.03,NULL,NULL,NULL,NULL,28,''),(405,1,10,1,1,1,9,NULL,NULL,'Taxa serviço logistico ifood 18/06','F','2025-06-18','2025-06-18 13:48:42','2025-06-18 13:50:06',NULL,137.92,137.92,'2025-06-18','2025-06-18','N',1,NULL,NULL,NULL,NULL,NULL,12,''),(406,1,127,1,1,1,9,NULL,NULL,'taxas e comissões Ifood 18/06','F','2025-06-18','2025-06-18 13:49:57','2025-06-18 13:50:06',NULL,3074.58,3074.58,'2025-06-18','2025-06-18','N',1,NULL,NULL,NULL,NULL,NULL,27,''),(407,2,129,1,1,10,9,NULL,NULL,'Receitas cartão ref maio 18/06','F','2025-06-18','2025-06-18 13:52:40','2025-06-18 13:53:10',NULL,7094.16,7094.16,'2025-06-18','2025-06-18','N',1,7094.16,NULL,NULL,NULL,NULL,8,''),(408,1,132,1,1,1,9,NULL,NULL,'Retirada Feng no cartao 13/06','F','2025-06-13','2025-06-19 14:02:11','2025-06-19 14:49:12',NULL,2124.44,2124.44,'2025-06-13','2025-06-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(409,1,37,1,1,1,9,NULL,NULL,'Despesas compras superm ref maio no cartao 13/06 ','F','2025-06-13','2025-06-19 14:10:27','2025-06-19 14:49:12',NULL,4153.59,4153.59,'2025-06-13','2025-06-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(410,1,133,1,1,1,9,NULL,NULL,'retirada kenpeng cartao 13/06','F','2025-06-13','2025-06-19 14:11:36','2025-06-19 14:49:12',NULL,4483.18,4483.18,'2025-06-13','2025-06-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(411,1,63,1,1,1,9,NULL,NULL,'compras de material informatica cartao 13/06','F','2025-06-13','2025-06-19 14:13:52','2025-06-19 14:49:12',NULL,535.31,535.31,'2025-06-13','2025-06-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(412,1,41,1,1,1,9,NULL,NULL,'compras de material de armazem cartao 13/06','F','2025-06-13','2025-06-19 14:15:14','2025-06-19 14:49:12',NULL,1733,1733,'2025-06-13','2025-06-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(413,1,44,1,1,1,9,NULL,NULL,'gasolina caminhao cartao 13/06','F','2025-06-13','2025-06-19 14:38:10','2025-06-19 14:49:12',NULL,100,100,'2025-06-13','2025-06-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(414,1,44,1,1,1,9,NULL,NULL,'manutenção carro cartao 13/06','F','2025-06-13','2025-06-19 14:45:04','2025-07-16 18:14:30',NULL,139.32,139.32,'2025-06-13','2025-06-13','N',1,NULL,NULL,0,0,NULL,NULL,''),(415,1,NULL,1,1,1,9,28,112,'CELESTE ALIMENTOS E PANIFICAÇÃO LTDA : 275733','E','2025-07-02','2025-06-21 13:37:06','2025-07-04 14:08:21',NULL,699.8,699.8,'2025-06-18','2025-07-02','N',1,NULL,NULL,NULL,NULL,415,NULL,''),(416,1,NULL,1,1,1,9,7,111,'MCA ALIMENTOS LTDA : 27699','E','2025-07-12','2025-06-21 13:37:51','2025-07-16 14:25:17',NULL,1121.4,1121.4,'2025-06-21','2025-07-16','N',1,NULL,NULL,0,0,416,NULL,''),(418,1,NULL,1,1,1,9,19,109,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 3051','E','2025-06-30','2025-06-21 13:40:46','2025-06-30 23:54:36',NULL,1040,1040,'2025-06-17','2025-06-30','N',1,NULL,NULL,NULL,NULL,418,NULL,''),(419,1,NULL,1,1,1,9,32,108,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17221','E','2025-07-02','2025-06-21 13:41:44','2025-07-04 14:08:21',NULL,974.25,974.25,'2025-06-18','2025-07-02','N',1,NULL,NULL,NULL,NULL,419,NULL,''),(420,1,NULL,1,1,1,9,17,107,'Frigorifico Jahu Ltda - Filial Pina : 104710','E','2025-07-09','2025-06-21 13:42:13','2025-07-10 20:01:38',NULL,2575.1,2575.1,'2025-06-18','2025-07-10','N',1,NULL,NULL,NULL,NULL,420,NULL,''),(421,1,NULL,1,1,1,9,9,106,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2787862','E','2025-07-03','2025-06-21 13:42:34','2025-07-04 14:21:11',NULL,686.7,686.7,'2025-06-19','2025-07-04','N',1,NULL,NULL,NULL,NULL,421,NULL,''),(422,1,NULL,1,1,1,9,13,105,'ESTIVAS NOVO PRADO LTDA : 2272111','E','2025-06-28','2025-06-21 13:42:52','2025-06-30 23:54:36',NULL,2542.74,2542.74,'2025-06-21','2025-06-30','N',1,NULL,NULL,NULL,NULL,422,NULL,''),(425,1,NULL,1,1,1,9,5,113,'CEASA : 4730','E','2025-07-13','2025-06-21 13:50:07','2025-07-16 18:36:17',NULL,152.72,152.72,'2025-06-20','2025-07-13','N',1,NULL,NULL,NULL,NULL,425,NULL,''),(426,1,NULL,1,1,1,9,5,114,'CEASA : 531490','E','2025-07-13','2025-06-21 13:50:11','2025-07-16 18:36:17',NULL,5.96,5.96,'2025-06-20','2025-07-13','N',1,NULL,NULL,NULL,NULL,426,NULL,''),(427,1,NULL,1,1,1,9,5,115,'CEASA : 200625','E','2025-06-20','2025-06-21 13:52:08','2025-06-21 14:07:01',NULL,610,610,'2025-06-20','2025-06-21','N',1,NULL,NULL,0,0,427,NULL,''),(428,1,NULL,1,1,1,9,5,116,'CEASA : 922220','E','2025-07-13','2025-06-21 13:55:57','2025-07-16 18:36:17',NULL,114.73,114.73,'2025-06-21','2025-07-13','N',1,NULL,NULL,NULL,NULL,428,NULL,''),(429,1,41,1,1,1,9,NULL,NULL,'material expediente cartão 19/06 ','F','2025-07-13','2025-06-21 14:04:12','2025-07-16 18:36:17',NULL,79.5,79.5,'2025-06-19','2025-07-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(430,1,53,1,1,1,9,NULL,NULL,'manutenção extintor comp 19/06','F','2025-06-20','2025-06-21 14:05:58','2025-06-21 14:06:20',NULL,60,60,'2025-06-19','2025-06-21','N',1,NULL,NULL,0,0,NULL,NULL,''),(431,1,37,1,1,1,9,NULL,NULL,'despesa maio frigorifico jahu 18/06','F','2025-06-18','2025-06-21 14:13:11','2025-06-21 14:13:19',NULL,3310.61,3310.61,'2025-06-18','2025-06-21','N',1,NULL,NULL,0,0,NULL,NULL,''),(432,1,42,1,1,1,9,NULL,NULL,'claro celular 8966  comp 15/06','F','2025-06-15','2025-06-21 14:15:19','2025-06-21 14:15:40',NULL,53.3,53.3,'2025-06-15','2025-06-20','N',1,NULL,NULL,0,0,NULL,NULL,''),(433,1,43,1,1,1,9,NULL,NULL,'despesa material grafico cardapio 20/06','F','2025-06-20','2025-06-21 14:17:14','2025-06-21 14:19:23',NULL,890,890,'2025-06-20','2025-06-21','N',1,NULL,NULL,0,0,NULL,NULL,''),(435,1,21,1,1,1,9,NULL,NULL,'whirlpool sa comp dia 20','F','2025-06-20','2025-06-21 14:18:58','2025-06-21 14:19:16',NULL,53.32,53.32,'2025-06-20','2025-06-20','N',1,NULL,NULL,0,0,NULL,NULL,''),(436,1,21,1,1,1,9,NULL,NULL,'whirlpool sa comp dia 20','F','2025-07-20','2025-06-21 14:18:58','2025-07-29 12:57:36',NULL,53.32,53.32,'2025-06-20','2025-07-29','N',2,NULL,NULL,NULL,NULL,NULL,NULL,''),(437,1,21,1,1,5,NULL,NULL,NULL,'whirlpool sa comp dia 20','F','2025-08-19','2025-06-21 14:18:58','2025-08-05 09:07:36','2025-08-05 09:07:36',53.32,NULL,'2025-06-20',NULL,'N',3,NULL,NULL,NULL,NULL,NULL,NULL,''),(438,1,37,1,1,1,9,NULL,NULL,'quimo life comp 20/06','F','2025-06-20','2025-06-21 14:23:28','2025-06-21 14:23:36',NULL,154.41,154.41,'2025-06-20','2025-06-21','N',1,NULL,NULL,0,0,NULL,NULL,''),(439,2,129,1,1,10,9,NULL,NULL,'receitas maio 20/06','F','2025-06-20','2025-06-21 14:25:16','2025-06-21 14:25:24',NULL,5887.73,5887.73,'2025-06-20','2025-06-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(440,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 18/06','F','2025-06-18','2025-06-21 16:05:45','2025-06-21 21:16:37',NULL,1134.12,1134.12,'2025-06-18','2025-06-20','N',1,1134.12,NULL,NULL,NULL,NULL,NULL,''),(441,2,3,1,1,10,9,NULL,NULL,'Visa credito comp 18/06','F','2025-07-21','2025-06-21 16:06:33','2025-07-21 11:46:00',NULL,1359.91,1359.91,'2025-06-18','2025-07-21','N',1,1336.111575,23.798425,NULL,NULL,NULL,NULL,''),(442,2,2,1,1,10,9,NULL,NULL,'visa debito comp 18/06','F','2025-06-19','2025-06-21 16:06:56','2025-06-22 13:53:27',NULL,570.98,570.98,'2025-06-18','2025-06-21','N',1,566.469258,4.510742,NULL,NULL,NULL,NULL,''),(443,2,99,1,1,10,9,NULL,NULL,'master credito comp 18/06','F','2025-07-21','2025-06-21 16:07:28','2025-07-21 11:45:36',NULL,1324.41,1324.41,'2025-06-18','2025-07-21','N',1,1301.232825,23.177175,NULL,NULL,NULL,NULL,''),(444,2,100,1,1,10,9,NULL,NULL,'master debito comp 18/06','F','2025-06-19','2025-06-21 16:08:04','2025-06-21 21:17:25',NULL,869.47,869.47,'2025-06-18','2025-06-21','N',1,862.601187,6.868813,NULL,NULL,NULL,NULL,''),(445,2,101,1,1,10,9,NULL,NULL,'elo credito comp 18/06','F','2025-07-21','2025-06-21 16:08:48','2025-07-21 11:45:08',NULL,92,92,'2025-06-18','2025-07-21','N',1,89.838,2.162,NULL,NULL,NULL,NULL,''),(446,2,102,1,1,10,9,NULL,NULL,'elo debito comp 18/06','F','2025-06-19','2025-06-21 16:09:25','2025-06-21 21:17:25',NULL,159,159,'2025-06-18','2025-06-21','N',1,156.7899,2.2101,NULL,NULL,NULL,NULL,''),(447,2,109,1,1,10,9,NULL,NULL,'pix comp 18/06','F','2025-06-18','2025-06-21 16:10:32','2025-06-21 21:15:55',NULL,808,808,'2025-06-18','2025-06-21','N',1,808,NULL,NULL,NULL,NULL,NULL,''),(448,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 18/06','F','2025-07-21','2025-06-21 16:11:40','2025-07-21 11:52:12',NULL,120.99,120.99,'2025-06-18','2025-07-21','N',1,111.79476,9.19524,NULL,NULL,NULL,NULL,''),(449,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 18/06','F','2025-06-19','2025-06-21 16:12:19','2025-06-21 21:19:56',NULL,1.2,1.2,'2025-06-18','2025-06-21','N',1,NULL,NULL,0,0,NULL,NULL,''),(450,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 18/06','F','2025-06-18','2025-06-21 16:13:24','2025-06-21 21:19:11',NULL,115,115,'2025-06-18','2025-06-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(451,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose  18/06','F','2025-06-18','2025-06-21 16:13:53','2025-06-21 21:19:11',NULL,69,69,'2025-06-18','2025-06-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(452,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 19/06','F','2025-06-19','2025-06-21 16:15:09','2025-06-21 21:19:11',NULL,151,151,'2025-06-19','2025-06-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(453,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 19/06','F','2025-06-19','2025-06-21 16:15:41','2025-06-21 21:19:11',NULL,133,133,'2025-06-21','2025-06-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(454,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 19/06','F','2025-06-19','2025-06-21 20:53:36','2025-06-29 18:49:03',NULL,324.99,324.99,'2025-06-19','2025-06-29','N',1,324.99,NULL,NULL,NULL,NULL,NULL,''),(455,2,3,1,1,10,9,NULL,NULL,'Visa credito comp 19/06','F','2025-07-21','2025-06-21 20:54:10','2025-07-21 11:46:00',NULL,960.29,960.29,'2025-06-19','2025-07-21','N',1,943.484925,16.805075,NULL,NULL,NULL,NULL,''),(456,2,2,1,1,10,9,NULL,NULL,'Visa debito comp 19/06','F','2025-06-20','2025-06-21 20:54:49','2025-06-22 13:53:27',NULL,1321.89,1321.89,'2025-06-19','2025-06-21','N',1,1311.447069,10.442931,NULL,NULL,NULL,NULL,''),(457,2,99,1,1,10,9,NULL,NULL,'Master credito comp 19/06','F','2025-07-21','2025-06-21 20:55:19','2025-07-21 11:45:36',NULL,1655.78,1655.78,'2025-06-19','2025-07-21','N',1,1626.80385,28.97615,NULL,NULL,NULL,NULL,''),(458,2,100,1,1,10,9,NULL,NULL,'Master debito comp 19/06','F','2025-06-20','2025-06-21 20:56:05','2025-06-21 21:15:55',NULL,989.88,989.88,'2025-06-19','2025-06-21','N',1,982.059948,7.820052,NULL,NULL,NULL,NULL,''),(459,2,101,1,1,10,9,NULL,NULL,'Elo credito comp 19/06','F','2025-07-21','2025-06-21 20:56:39','2025-07-21 11:45:08',NULL,372.5,372.5,'2025-06-19','2025-07-21','N',1,363.74625,8.75375,NULL,NULL,NULL,NULL,''),(460,2,102,1,1,10,9,NULL,NULL,'elo debito comp 19/06','F','2025-06-20','2025-06-21 20:57:00','2025-06-21 21:15:55',NULL,377.48,377.48,'2025-06-19','2025-06-21','N',1,372.233028,5.246972,NULL,NULL,NULL,NULL,''),(461,2,109,1,1,10,9,NULL,NULL,'Pix comp 19/06','F','2025-06-19','2025-06-21 20:58:00','2025-06-21 21:15:55',NULL,1163.94,1163.94,'2025-06-21','2025-06-21','N',1,1163.94,NULL,NULL,NULL,NULL,NULL,''),(462,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 20/06','F','2025-06-20','2025-06-21 21:03:54','2025-06-21 21:19:11',NULL,66,66,'2025-06-20','2025-06-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(463,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 20/06','F','2025-06-20','2025-06-21 21:04:19','2025-06-21 21:19:11',NULL,86,86,'2025-06-20','2025-06-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(464,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 20/06','F','2025-06-20','2025-06-21 21:04:48','2025-06-21 21:19:11',NULL,78,78,'2025-06-20','2025-06-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(465,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 20/06','F','2025-06-20','2025-06-21 21:06:52','2025-06-29 18:49:03',NULL,840,840,'2025-06-20','2025-06-29','N',1,840,NULL,NULL,NULL,NULL,NULL,''),(466,2,3,1,1,10,9,NULL,NULL,'visa credito comp 20/06','F','2025-07-21','2025-06-21 21:07:20','2025-07-21 11:46:00',NULL,967.97,967.97,'2025-06-20','2025-07-21','N',1,951.030525,16.939475,NULL,NULL,NULL,NULL,''),(467,2,2,1,1,10,9,NULL,NULL,'Visa debito comp 20/06','F','2025-06-21','2025-06-21 21:07:48','2025-06-22 13:53:27',NULL,720.39,720.39,'2025-06-20','2025-06-21','N',1,714.698919,5.691081,NULL,NULL,NULL,NULL,''),(468,2,99,1,1,10,9,NULL,NULL,'master credito comp 20/06','F','2025-07-21','2025-06-21 21:08:36','2025-07-21 11:45:36',NULL,1701.46,1701.46,'2025-06-20','2025-07-21','N',1,1671.68445,29.77555,NULL,NULL,NULL,NULL,''),(469,2,100,1,1,10,9,NULL,NULL,'master debito comp 20/06','F','2025-06-21','2025-06-21 21:09:09','2025-06-21 21:15:55',NULL,1156.45,1156.45,'2025-06-20','2025-06-21','N',1,1147.314045,9.135955,NULL,NULL,NULL,NULL,''),(470,2,101,1,1,10,9,NULL,NULL,'elo credito comp 20/06','F','2025-07-21','2025-06-21 21:09:45','2025-07-21 11:45:09',NULL,130,130,'2025-06-20','2025-07-21','N',1,126.945,3.055,NULL,NULL,NULL,NULL,''),(471,2,102,1,1,10,9,NULL,NULL,'elo debito comp 20/06','F','2025-06-21','2025-06-21 21:10:15','2025-06-21 21:15:55',NULL,200.49,200.49,'2025-06-20','2025-06-21','N',1,197.703189,2.786811,NULL,NULL,NULL,NULL,''),(472,2,106,1,1,10,9,NULL,NULL,'sodexo comp 20/06','F','2025-07-21','2025-06-21 21:11:02','2025-10-21 21:59:07',NULL,99,99,'2025-06-20','2025-10-21','N',1,99,NULL,NULL,NULL,NULL,NULL,''),(473,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 20/06','F','2025-07-16','2025-06-21 21:11:40','2025-07-16 20:26:42',NULL,48.99,48.99,'2025-06-20','2025-07-16','N',1,46.29555,2.69445,NULL,NULL,NULL,NULL,''),(474,2,109,1,1,10,9,NULL,NULL,'Pix comp 20/06','F','2025-06-20','2025-06-21 21:13:52','2025-06-21 21:15:55',NULL,732.98,732.98,'2025-06-20','2025-06-21','N',1,732.98,NULL,NULL,NULL,NULL,NULL,''),(476,1,114,3,1,1,9,NULL,NULL,'Master debito comp 19/06 - (TAXA) Valor Original:9','F','2025-06-20','2025-06-21 21:15:55',NULL,NULL,7.820052,7.820052,'2025-06-19','2025-06-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(477,1,116,3,1,1,9,NULL,NULL,'elo debito comp 19/06 - (TAXA) Valor Original:377.','F','2025-06-20','2025-06-21 21:15:55',NULL,NULL,5.246972,5.246972,'2025-06-19','2025-06-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(479,1,114,3,1,1,9,NULL,NULL,'master debito comp 20/06 - (TAXA) Valor Original:1','F','2025-06-21','2025-06-21 21:15:55',NULL,NULL,9.135955,9.135955,'2025-06-20','2025-06-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(480,1,116,3,1,1,9,NULL,NULL,'elo debito comp 20/06 - (TAXA) Valor Original:200.','F','2025-06-21','2025-06-21 21:15:55',NULL,NULL,2.786811,2.786811,'2025-06-20','2025-06-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(481,1,116,3,1,1,9,NULL,NULL,'elo debito comp 18/06 - (TAXA) Valor Original:159','F','2025-06-19','2025-06-21 21:17:25',NULL,NULL,2.2101,2.2101,'2025-06-18','2025-06-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(482,1,114,3,1,1,9,NULL,NULL,'master debito comp 18/06 - (TAXA) Valor Original:8','F','2025-06-19','2025-06-21 21:17:25',NULL,NULL,6.868813,6.868813,'2025-06-18','2025-06-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(484,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 19/06','F','2025-06-19','2025-06-21 22:38:04','2025-06-21 22:38:53',NULL,2.1,2.1,'2025-06-19','2025-06-21','N',1,NULL,NULL,0,0,NULL,NULL,''),(485,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 20/06','F','2025-06-21','2025-06-21 22:38:34','2025-06-21 22:38:43',NULL,1.35,1.35,'2025-06-20','2025-06-21','N',1,NULL,NULL,0,0,NULL,NULL,''),(490,1,112,1,1,1,9,NULL,NULL,'Visa Debito comp 01/06 - (TAXA) Valor Original:218','F','2025-06-02','2025-06-22 13:41:47',NULL,NULL,17.259525,17.259525,'2025-06-01','2025-06-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(491,1,112,1,1,1,9,NULL,NULL,'Visa debito comp 02/06 - (TAXA) Valor Original:684','F','2025-06-03','2025-06-22 13:41:47',NULL,NULL,5.411105,5.411105,'2025-06-02','2025-06-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(492,1,112,1,1,1,9,NULL,NULL,'Visa debito comp 03/06 - (TAXA) Valor Original:597','F','2025-06-04','2025-06-22 13:41:47',NULL,NULL,4.723884,4.723884,'2025-06-03','2025-06-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(493,1,112,1,1,1,9,NULL,NULL,'Visa debito co 04/06 - (TAXA) Valor Original:514.9','F','2025-06-05','2025-06-22 13:43:07',NULL,NULL,4.067947,4.067947,'2025-06-04','2025-06-05','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(494,1,112,1,1,1,9,NULL,NULL,'Visa debito comp 05/06 - (TAXA) Valor Original:780','F','2025-06-06','2025-06-22 13:43:20',NULL,NULL,6.165397,6.165397,'2025-06-05','2025-06-06','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(495,1,112,1,1,1,9,NULL,NULL,'Visa debito comp 06/06 - (TAXA) Valor Original:138','F','2025-06-07','2025-06-22 13:43:30',NULL,NULL,10.964252,10.964252,'2025-06-06','2025-06-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(496,1,112,1,1,1,9,NULL,NULL,'Visa debito com 07/06 - (TAXA) Valor Original:1730','F','2025-06-08','2025-06-22 13:46:16',NULL,NULL,13.667,13.667,'2025-06-07','2025-06-09','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(497,1,112,1,1,1,9,NULL,NULL,'Visa debito comp 08/06 - (TAXA) Valor Original:168','F','2025-06-09','2025-06-22 13:46:16',NULL,NULL,13.293725,13.293725,'2025-06-08','2025-06-09','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(498,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 21/06','F','2025-06-21','2025-06-22 13:50:06','2025-06-29 18:49:03',NULL,699.5,699.5,'2025-06-21','2025-06-29','N',1,699.5,NULL,NULL,NULL,NULL,NULL,''),(499,2,3,1,1,10,9,NULL,NULL,'visa credito comp 21/06','F','2025-07-22','2025-06-22 13:50:32','2025-07-22 10:40:10',NULL,684,684,'2025-06-21','2025-07-22','N',1,672.03,11.97,NULL,NULL,NULL,NULL,''),(500,1,112,1,1,1,9,NULL,NULL,'Visa debito comp 09/06 - (TAXA) Valor Original:687','F','2025-06-10','2025-06-22 13:50:41',NULL,NULL,5.430302,5.430302,'2025-06-09','2025-06-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(501,2,2,1,1,10,9,NULL,NULL,'visa debito comp 21/06','F','2025-06-22','2025-06-22 13:50:55','2025-06-29 18:48:45',NULL,505,505,'2025-06-21','2025-06-29','N',1,501.0105,3.9895,NULL,NULL,NULL,NULL,''),(502,1,112,1,1,1,9,NULL,NULL,'Visa debito comp 12/06 - (TAXA) Valor Original:132','F','2025-06-13','2025-06-22 13:51:15',NULL,NULL,10.466868,10.466868,'2025-06-12','2025-06-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(503,1,112,1,1,1,9,NULL,NULL,'Visa debito comp 10/06 - (TAXA) Valor Original:439','F','2025-06-11','2025-06-22 13:51:15',NULL,NULL,3.474815,3.474815,'2025-06-10','2025-06-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(504,2,99,1,1,10,9,NULL,NULL,'master  credito comp 21/06','F','2025-07-22','2025-06-22 13:51:34','2025-07-22 10:40:10',NULL,2585,2585,'2025-06-21','2025-07-22','N',1,2539.7625,45.2375,NULL,NULL,NULL,NULL,''),(505,1,112,1,1,1,9,NULL,NULL,'Visa debito comp 16/06 - (TAXA) Valor Original:393','F','2025-06-17','2025-06-22 13:51:48',NULL,NULL,3.1047,3.1047,'2025-06-16','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(506,1,112,1,1,1,9,NULL,NULL,'Visa debito comp 15/06 - (TAXA) Valor Original:188','F','2025-06-16','2025-06-22 13:51:48',NULL,NULL,14.8915,14.8915,'2025-06-15','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(507,1,112,1,1,1,9,NULL,NULL,'Visa debito comp 14/06 - (TAXA) Valor Original:977','F','2025-06-15','2025-06-22 13:51:48',NULL,NULL,7.72225,7.72225,'2025-06-14','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(508,1,112,1,1,1,9,NULL,NULL,'visa debito comp 13/06 - (TAXA) Valor Original:835','F','2025-06-14','2025-06-22 13:51:48',NULL,NULL,6.603531,6.603531,'2025-06-13','2025-06-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(509,2,100,1,1,10,9,NULL,NULL,'Master debito comp 21/06','F','2025-06-22','2025-06-22 13:51:58','2025-06-29 18:48:45',NULL,916,916,'2025-06-21','2025-06-29','N',1,908.7636,7.2364,NULL,NULL,NULL,NULL,''),(510,2,101,1,1,10,9,NULL,NULL,'Elo credito comp 21/06','F','2025-07-22','2025-06-22 13:52:23','2025-07-22 10:40:09',NULL,141,141,'2025-06-21','2025-07-22','N',1,137.6865,3.3135,NULL,NULL,NULL,NULL,''),(511,2,102,1,1,10,9,NULL,NULL,'elo debito comp 21/06','F','2025-06-22','2025-06-22 13:52:54','2025-06-29 18:48:45',NULL,172,172,'2025-06-21','2025-06-29','N',1,169.6092,2.3908,NULL,NULL,NULL,NULL,''),(512,1,112,1,1,1,9,NULL,NULL,'Visa debito comp 17/06 - (TAXA) Valor Original:755','F','2025-06-18','2025-06-22 13:53:02',NULL,NULL,5.972242,5.972242,'2025-06-17','2025-06-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(513,2,109,1,1,10,9,NULL,NULL,'pix comp 21/06','F','2025-06-21','2025-06-22 13:53:18','2025-06-29 18:44:09',NULL,2024.5,2024.5,'2025-06-21','2025-06-29','N',1,2024.5,NULL,NULL,NULL,NULL,NULL,''),(514,1,112,1,1,1,9,NULL,NULL,'Visa debito comp 20/06 - (TAXA) Valor Original:720','F','2025-06-21','2025-06-22 13:53:27',NULL,NULL,5.691081,5.691081,'2025-06-20','2025-06-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(515,1,112,1,1,1,9,NULL,NULL,'visa debito comp 18/06 - (TAXA) Valor Original:570','F','2025-06-19','2025-06-22 13:53:27',NULL,NULL,4.510742,4.510742,'2025-06-18','2025-06-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(516,1,112,1,1,1,9,NULL,NULL,'Visa debito comp 19/06 - (TAXA) Valor Original:132','F','2025-06-20','2025-06-22 13:53:27',NULL,NULL,10.442931,10.442931,'2025-06-19','2025-06-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(517,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 21/06','F','2025-06-19','2025-06-22 13:56:48','2025-06-29 18:44:09',NULL,81,81,'2025-06-22','2025-06-29','N',1,81,NULL,NULL,NULL,NULL,NULL,''),(518,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 21/06','F','2025-07-21','2025-06-22 13:57:26','2025-07-21 11:52:12',NULL,227,227,'2025-06-21','2025-07-21','N',1,209.748,17.252,NULL,NULL,NULL,NULL,''),(519,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 21/06','F','2025-07-16','2025-06-22 13:58:19','2025-07-16 20:26:42',NULL,116,116,'2025-06-21','2025-07-16','N',1,109.62,6.38,NULL,NULL,NULL,NULL,''),(520,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 21/06','F','2025-06-22','2025-06-22 13:58:53','2025-06-22 14:01:57',NULL,3.3,3.3,'2025-06-21','2025-06-22','N',1,NULL,NULL,0,0,NULL,NULL,''),(521,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 21/06','F','2025-06-21','2025-06-22 13:59:24','2025-06-22 14:01:48',NULL,76,76,'2025-06-21','2025-06-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(522,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose comp 21/06','F','2025-06-21','2025-06-22 13:59:54','2025-06-22 14:01:48',NULL,73,73,'2025-06-21','2025-06-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(523,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 21/06','F','2025-06-21','2025-06-22 14:01:12','2025-06-22 14:01:27',NULL,63,63,'2025-06-21','2025-06-22','N',1,NULL,NULL,0,0,NULL,NULL,''),(524,1,59,1,1,1,9,NULL,NULL,'FGTS comp 20/06','F','2025-06-20','2025-06-22 14:05:15','2025-06-22 14:15:44',NULL,2695.18,2695.18,'2025-06-20','2025-06-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(525,1,59,1,1,1,9,NULL,NULL,'Receita federal INSS comp 20/06','F','2025-06-20','2025-06-22 14:06:02','2025-06-22 14:15:44',NULL,2872.66,2872.66,'2025-06-20','2025-06-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(526,1,59,1,1,1,9,NULL,NULL,'Simples nacional comp 20/06','F','2025-06-20','2025-06-22 14:13:13','2025-06-22 14:15:44',NULL,39553.55,39553.55,'2025-06-20','2025-06-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(527,1,54,1,1,1,9,NULL,NULL,'Imposto DAE estadual comp 27/06','F','2025-06-27','2025-06-22 14:14:21','2025-06-29 19:14:17',NULL,226.29,226.29,'2025-06-27','2025-06-29','N',1,NULL,NULL,0,0,NULL,NULL,''),(528,1,37,1,1,1,9,NULL,NULL,'despesas ref maio 22/06','F','2025-06-22','2025-06-22 14:29:51','2025-06-22 14:30:02',NULL,428,428,'2025-05-27','2025-06-22','N',1,NULL,NULL,0,0,NULL,NULL,''),(529,1,NULL,1,1,1,9,24,84,'INDUSTRIA DE BEBIDAS IGARASSU LTDA : 275975','E','2025-07-13','2025-06-22 19:48:38','2025-06-26 10:58:26',NULL,433.91,433.91,'2025-06-09','2025-06-26','N',1,NULL,NULL,0,0,529,NULL,''),(530,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 22/06 ','F','2025-06-22','2025-06-23 13:57:29','2025-06-23 13:59:25',NULL,133,133,'2025-06-22','2025-06-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(531,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 22/06','F','2025-06-22','2025-06-23 13:57:52','2025-06-23 13:59:24',NULL,137,137,'2025-06-22','2025-06-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(532,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 22/06','F','2025-06-22','2025-06-23 13:58:26','2025-06-23 13:59:25',NULL,139,139,'2025-06-22','2025-06-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(533,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 22/06','F','2025-06-23','2025-06-23 13:59:01','2025-06-23 13:59:10',NULL,2.1,2.1,'2025-06-22','2025-06-23','N',1,NULL,NULL,0,0,NULL,NULL,''),(534,2,103,1,1,10,10,NULL,NULL,'Dinheiro comp 22/06','F','2025-06-22','2025-06-23 14:02:28','2025-06-23 14:09:16',NULL,1117,1117,'2025-06-22','2025-06-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(535,2,3,1,1,10,9,NULL,NULL,'Visa credito comp 22/06','F','2025-07-23','2025-06-23 14:02:59','2025-07-29 13:30:01',NULL,1607.5,1607.5,'2025-06-22','2025-07-29','N',1,1579.36875,28.13125,NULL,NULL,NULL,NULL,''),(536,2,2,1,1,10,9,NULL,NULL,'visa debito comp 22/06','F','2025-06-23','2025-06-23 14:03:22','2025-06-23 14:09:03',NULL,2289.16,2289.16,'2025-06-22','2025-06-23','N',1,2271.075636,18.084364,NULL,NULL,NULL,NULL,''),(537,2,99,1,1,10,9,NULL,NULL,'master credito comp 22/06','F','2025-07-23','2025-06-23 14:03:49','2025-07-29 13:30:01',NULL,3103.48,3103.48,'2025-06-22','2025-07-29','N',1,3049.1691,54.3109,NULL,NULL,NULL,NULL,''),(538,2,100,1,1,10,9,NULL,NULL,'master debito comp 22/06','F','2025-06-23','2025-06-23 14:04:24','2025-06-23 14:09:03',NULL,1431.5,1431.5,'2025-06-22','2025-06-23','N',1,1420.19115,11.30885,NULL,NULL,NULL,NULL,''),(539,2,101,1,1,10,9,NULL,NULL,'Elo credito comp 22/06','F','2025-07-23','2025-06-23 14:05:11','2025-07-29 13:30:01',NULL,52,52,'2025-06-22','2025-07-29','N',1,50.778,1.222,NULL,NULL,NULL,NULL,''),(540,2,102,1,1,10,9,NULL,NULL,'elo debito comp 22/06','F','2025-06-23','2025-06-23 14:05:39','2025-06-23 14:09:03',NULL,582.33,582.33,'2025-06-22','2025-06-23','N',1,574.235613,8.094387,NULL,NULL,NULL,NULL,''),(541,2,109,1,1,10,9,NULL,NULL,'Pix comp 22/06','F','2025-06-22','2025-06-23 14:06:10','2025-06-23 14:09:03',NULL,1662,1662,'2025-06-22','2025-06-23','N',1,1662,NULL,NULL,NULL,NULL,NULL,''),(542,2,106,1,1,10,9,NULL,NULL,'sodexo comp 22/06','F','2025-07-21','2025-06-23 14:07:23','2025-07-21 11:48:47',NULL,182.5,182.5,'2025-06-22','2025-07-21','N',1,182.5,NULL,NULL,NULL,NULL,NULL,''),(543,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 22/06','F','2025-07-16','2025-06-23 14:08:05','2025-07-16 20:26:42',NULL,128,128,'2025-06-22','2025-07-16','N',1,120.96,7.04,NULL,NULL,NULL,NULL,''),(544,1,116,3,1,1,9,NULL,NULL,'elo debito comp 22/06 - (TAXA) Valor Original:582.','F','2025-06-23','2025-06-23 14:09:03',NULL,NULL,8.094387,8.094387,'2025-06-22','2025-06-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(545,1,114,3,1,1,9,NULL,NULL,'master debito comp 22/06 - (TAXA) Valor Original:1','F','2025-06-23','2025-06-23 14:09:03',NULL,NULL,11.30885,11.30885,'2025-06-22','2025-06-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(546,1,112,3,1,1,9,NULL,NULL,'visa debito comp 22/06 - (TAXA) Valor Original:228','F','2025-06-23','2025-06-23 14:09:03',NULL,NULL,18.084364,18.084364,'2025-06-22','2025-06-23','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(547,1,67,1,1,1,10,NULL,NULL,'pagamento extra garçon Sergio 22/06','F','2025-06-22','2025-06-23 14:10:01','2025-06-23 14:10:54',NULL,600,600,'2025-06-22','2025-06-23','N',1,NULL,NULL,0,0,NULL,NULL,''),(548,1,67,1,1,1,9,NULL,NULL,'pagamento extra garçon sergio 22/06','F','2025-06-23','2025-06-23 14:10:37','2025-06-23 14:10:46',NULL,700,700,'2025-06-23','2025-06-23','N',1,NULL,NULL,0,0,NULL,NULL,''),(549,1,NULL,1,1,1,9,5,119,'CEASA : 92473','E','2025-07-13','2025-06-23 14:27:37','2025-07-16 18:36:17',NULL,115.3,115.3,'2025-06-23','2025-07-13','N',1,NULL,NULL,NULL,NULL,549,NULL,''),(550,1,NULL,1,1,1,9,5,120,'CEASA : 230625','E','2025-06-23','2025-06-24 10:37:36','2025-06-29 20:42:54',NULL,710,710,'2025-06-23','2025-06-29','N',1,NULL,NULL,0,0,550,NULL,''),(551,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 23/06','F','2025-06-23','2025-06-24 10:39:37','2025-06-24 10:40:52',NULL,97,97,'2025-06-23','2025-06-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(552,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 23/06','F','2025-06-23','2025-06-24 10:40:13','2025-06-24 10:40:52',NULL,131,131,'2025-06-23','2025-06-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(553,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 23/06','F','2025-06-23','2025-06-24 10:40:38','2025-06-24 10:40:52',NULL,120,120,'2025-06-23','2025-06-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(554,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 23/06','F','2025-06-24','2025-06-24 10:41:23','2025-06-24 10:42:23',NULL,2.85,2.85,'2025-06-23','2025-06-24','N',1,NULL,NULL,0,0,NULL,NULL,''),(555,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 23/06','F','2025-06-23','2025-06-24 10:44:02','2025-06-29 18:49:03',NULL,568.97,568.97,'2025-06-23','2025-06-29','N',1,568.97,NULL,NULL,NULL,NULL,NULL,''),(556,2,3,1,1,10,9,NULL,NULL,'visa credito comp 23/06','F','2025-07-24','2025-06-24 10:44:30','2025-07-29 13:30:01',NULL,1091.47,1091.47,'2025-06-23','2025-07-29','N',1,1072.369275,19.100725,NULL,NULL,NULL,NULL,''),(557,2,2,1,1,10,9,NULL,NULL,'visa debito comp 23/06','F','2025-06-24','2025-06-24 10:44:55','2025-06-29 18:48:45',NULL,912.98,912.98,'2025-06-23','2025-06-29','N',1,905.767458,7.212542,NULL,NULL,NULL,NULL,''),(558,2,99,1,1,10,9,NULL,NULL,'master credito comp 23/06','F','2025-07-24','2025-06-24 10:45:20','2025-07-29 13:30:01',NULL,1534.59,1534.59,'2025-06-23','2025-07-29','N',1,1507.734675,26.855325,NULL,NULL,NULL,NULL,''),(559,2,100,1,1,10,9,NULL,NULL,'master debito comp 23/06','F','2025-06-24','2025-06-24 10:45:42','2025-06-29 18:48:45',NULL,931.99,931.99,'2025-06-23','2025-06-29','N',1,924.627279,7.362721,NULL,NULL,NULL,NULL,''),(560,2,101,1,1,10,9,NULL,NULL,'elo credito comp 2306','F','2025-07-24','2025-06-24 10:46:13','2025-07-29 13:30:01',NULL,277,277,'2025-06-23','2025-07-29','N',1,270.4905,6.5095,NULL,NULL,NULL,NULL,''),(561,2,102,1,1,10,9,NULL,NULL,'elo debito comp 23/06','F','2025-06-24','2025-06-24 10:46:41','2025-06-29 18:48:45',NULL,423.97,423.97,'2025-06-23','2025-06-29','N',1,418.076817,5.893183,NULL,NULL,NULL,NULL,''),(562,2,109,1,1,10,9,NULL,NULL,'pix comp 23/06','F','2025-06-23','2025-06-24 10:47:07','2025-06-29 18:48:45',NULL,1807.47,1807.47,'2025-06-23','2025-06-29','N',1,1807.47,NULL,NULL,NULL,NULL,NULL,''),(563,2,106,1,1,10,9,NULL,NULL,'sodexo comp 23/06','F','2025-07-21','2025-06-24 10:47:51','2025-07-21 11:48:47',NULL,257,257,'2025-06-23','2025-07-21','N',1,257,NULL,NULL,NULL,NULL,NULL,''),(564,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 23/06','F','2025-07-16','2025-06-24 10:48:58','2025-07-16 20:24:41',NULL,73,73,'2025-06-23','2025-07-16','N',1,67.452,5.548,NULL,NULL,NULL,NULL,''),(565,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 23/06','F','2025-07-16','2025-06-24 10:49:25','2025-07-16 20:26:42',NULL,111.33,111.33,'2025-06-23','2025-07-16','N',1,105.20685,6.12315,NULL,NULL,NULL,NULL,''),(566,1,NULL,1,1,1,9,35,121,'ALFPACK INDUSTRIA E COMERCIO DE EMBALAGENS LTDA : ','E','2025-07-01','2025-06-26 11:16:52','2025-07-04 14:06:34',NULL,590.28,590.28,'2025-06-17','2025-07-01','N',1,NULL,NULL,NULL,NULL,566,NULL,''),(567,1,NULL,1,1,1,9,35,121,'ALFPACK INDUSTRIA E COMERCIO DE EMBALAGENS LTDA : ','E','2025-07-08','2025-06-26 11:16:52','2025-07-08 14:07:26',NULL,590.28,590.28,'2025-06-17','2025-07-08','N',2,NULL,NULL,NULL,NULL,567,NULL,''),(568,1,NULL,1,1,1,9,36,122,'MC COMERCIO DE EQUIPAMENTOS E EMBALAGENS : 63519','E','2025-07-01','2025-06-26 11:18:23','2025-07-04 14:06:34',NULL,253.72,253.72,'2025-06-17','2025-07-01','N',1,NULL,NULL,NULL,NULL,568,NULL,''),(569,1,NULL,1,1,1,9,36,122,'MC COMERCIO DE EQUIPAMENTOS E EMBALAGENS : 63519','E','2025-07-08','2025-06-26 11:18:23','2025-07-08 14:07:26',NULL,253.72,253.72,'2025-06-17','2025-07-08','N',2,NULL,NULL,NULL,NULL,569,NULL,''),(570,1,NULL,1,1,1,9,37,123,'QUIMY LIFE SOLUCOES EM HIGIENE E LIMPEZA LTDA-ME :','E','2025-07-20','2025-06-26 18:19:50','2025-07-21 12:21:03',NULL,208.09,208.09,'2025-06-20','2025-07-21','N',1,NULL,NULL,NULL,NULL,570,NULL,''),(571,1,NULL,1,1,1,9,13,126,'ESTIVAS NOVO PRADO LTDA : 2273100','E','2025-07-02','2025-06-26 18:24:27','2025-07-04 14:08:21',NULL,343.2,343.2,'2025-06-25','2025-07-02','N',1,NULL,NULL,NULL,NULL,571,NULL,''),(572,1,NULL,1,1,1,9,24,125,'INDUSTRIA DE BEBIDAS IGARASSU LTDA : 290023','E','2025-07-13','2025-06-26 18:29:38','2025-07-16 18:37:53',NULL,446.95,446.95,'2025-06-23','2025-07-16','N',1,NULL,NULL,NULL,NULL,572,NULL,''),(573,1,NULL,1,1,1,9,15,127,'RICARDO BERNARDO DA SILVA JUNIOR : 7009','E','2025-07-07','2025-06-28 18:28:59','2025-07-07 14:06:06',NULL,182,182,'2025-06-28','2025-07-07','N',1,NULL,NULL,NULL,NULL,573,NULL,''),(574,1,NULL,1,1,1,10,20,128,'XAND S COMERCIO E IND. LTDA-ME : 9347','E','2025-06-26','2025-06-28 18:29:02','2025-06-29 18:56:21',NULL,120,120,'2025-06-26','2025-06-26','N',1,NULL,NULL,0,0,574,NULL,''),(575,1,NULL,1,1,1,9,5,129,'CEASA : 270625','E','2025-06-27','2025-06-28 18:31:18','2025-06-28 21:15:43',NULL,800,800,'2025-06-27','2025-06-28','N',1,NULL,NULL,NULL,NULL,575,NULL,''),(576,1,NULL,1,1,1,9,22,130,'DEPOSITO DE OVO RAINHA DA PAZ : 1290','E','2025-06-25','2025-06-28 18:33:39','2025-06-28 21:15:43',NULL,310,310,'2025-06-25','2025-06-28','N',1,NULL,NULL,NULL,NULL,576,NULL,''),(577,1,NULL,1,1,1,9,38,131,'JRG CAVALCANTI COMERCIO DE PESCADOS : 210625','E','2025-06-21','2025-06-28 19:17:42','2025-06-29 18:56:08',NULL,6360,6360,'2025-06-21','2025-06-26','N',1,NULL,NULL,0,0,577,NULL,''),(578,1,NULL,1,1,1,9,33,132,'IL SILVA COMERCIO DE PESCADOS  : 2343','E','2025-07-04','2025-06-28 19:20:26','2025-07-05 18:58:28',NULL,1344,1344,'2025-06-25','2025-07-04','N',1,NULL,NULL,NULL,NULL,578,NULL,''),(579,1,NULL,1,1,1,9,5,134,'CEASA : 280625','E','2025-07-13','2025-06-28 20:03:29','2025-07-16 18:36:17',NULL,872.85,872.85,'2025-06-28','2025-07-13','N',2,NULL,NULL,NULL,NULL,579,NULL,''),(580,1,NULL,1,1,1,9,5,134,'CEASA : 280625','E','2025-06-28','2025-06-28 20:03:29','2025-06-28 21:15:43',NULL,2289.69,2289.69,'2025-06-28','2025-06-28','N',1,NULL,NULL,NULL,NULL,580,NULL,''),(581,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 24/06','F','2025-06-24','2025-06-28 21:01:59','2025-06-28 21:16:21',NULL,195,195,'2025-06-24','2025-06-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(582,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 24/06','F','2025-06-24','2025-06-28 21:02:29','2025-06-28 21:16:21',NULL,188,188,'2025-06-24','2025-06-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(583,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 24/06','F','2025-06-24','2025-06-28 21:02:59','2025-06-28 21:16:21',NULL,224,224,'2025-06-24','2025-06-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(584,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 24/06','F','2025-06-25','2025-06-28 21:04:41','2025-06-28 21:15:43',NULL,2.4,2.4,'2025-06-24','2025-06-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(585,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 25/06','F','2025-06-25','2025-06-28 21:05:41','2025-06-28 21:16:21',NULL,82,82,'2025-06-25','2025-06-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(586,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 25/06','F','2025-06-25','2025-06-28 21:06:11','2025-06-28 21:16:21',NULL,83,83,'2025-06-25','2025-06-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(587,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 25/06','F','2025-06-26','2025-06-28 21:06:49','2025-06-28 21:15:43',NULL,2.55,2.55,'2025-06-25','2025-06-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(588,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 26/06','F','2025-06-26','2025-06-28 21:10:51','2025-06-28 21:16:21',NULL,89,89,'2025-06-26','2025-06-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(589,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 26/06','F','2025-06-26','2025-06-28 21:11:23','2025-06-28 21:16:21',NULL,90,90,'2025-06-26','2025-06-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(590,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 26/06','F','2025-06-27','2025-06-28 21:12:11','2025-06-28 21:15:43',NULL,2.4,2.4,'2025-06-26','2025-06-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(591,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 27/06','F','2025-06-27','2025-06-28 21:12:56','2025-06-28 21:16:21',NULL,96,96,'2025-06-27','2025-06-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(592,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 27/06','F','2025-06-27','2025-06-28 21:13:23','2025-06-28 21:16:21',NULL,61,61,'2025-06-27','2025-06-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(593,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 27/06','F','2025-06-27','2025-06-28 21:13:54','2025-06-28 21:16:21',NULL,93,93,'2025-06-27','2025-06-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(594,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 27/06','F','2025-06-28','2025-06-28 21:14:23','2025-06-28 21:15:43',NULL,2.25,2.25,'2025-06-27','2025-06-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(595,2,3,1,1,10,9,NULL,NULL,'visa credito comp 24/06','F','2025-07-25','2025-06-28 21:17:23','2025-07-29 13:28:36',NULL,2531.56,2531.56,'2025-06-24','2025-07-29','N',1,2487.2577,44.3023,NULL,NULL,NULL,NULL,''),(596,2,2,1,1,10,9,NULL,NULL,'Visa debito comp 24/06','F','2025-06-25','2025-06-28 21:17:47','2025-06-29 18:48:45',NULL,1991.49,1991.49,'2025-06-24','2025-06-29','N',1,1975.757229,15.732771,NULL,NULL,NULL,NULL,''),(597,2,99,1,1,10,9,NULL,NULL,'Master credito comp 24/06','F','2025-07-25','2025-06-28 21:18:41','2025-07-29 13:28:36',NULL,4566,4566,'2025-06-24','2025-07-29','N',1,4486.095,79.905,NULL,NULL,NULL,NULL,''),(598,2,100,1,1,10,9,NULL,NULL,'master debito comp 24/08','F','2025-06-25','2025-06-28 21:19:09','2025-06-29 18:48:45',NULL,2635.8,2635.8,'2025-06-24','2025-06-29','N',1,2614.97718,20.82282,NULL,NULL,NULL,NULL,''),(599,2,101,1,1,10,9,NULL,NULL,'elo credito comp 24/06','F','2025-07-25','2025-06-28 21:19:47','2025-07-29 13:28:36',NULL,448.5,448.5,'2025-06-24','2025-07-29','N',1,437.96025,10.53975,NULL,NULL,NULL,NULL,''),(600,2,102,1,1,10,9,NULL,NULL,'elo debito comp 24/06','F','2025-06-25','2025-06-28 21:20:17','2025-06-29 18:47:49',NULL,367.5,367.5,'2025-06-24','2025-06-29','N',1,362.39175,5.10825,NULL,NULL,NULL,NULL,''),(601,2,109,1,1,10,9,NULL,NULL,'pix comp 24/06','F','2025-06-24','2025-06-28 21:20:43','2025-06-29 18:47:49',NULL,1711.5,1711.5,'2025-06-24','2025-06-29','N',1,1711.5,NULL,NULL,NULL,NULL,NULL,''),(602,2,106,1,1,10,9,NULL,NULL,'sodexo comp 24/06','F','2025-07-21','2025-06-28 21:22:03','2025-07-21 11:48:46',NULL,186,186,'2025-06-24','2025-07-21','N',1,186,NULL,NULL,NULL,NULL,NULL,''),(603,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 24/06','F','2025-07-16','2025-06-28 21:23:28','2025-07-16 20:24:41',NULL,123,123,'2025-06-24','2025-07-16','N',1,113.652,9.348,NULL,NULL,NULL,NULL,''),(604,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 24/06','F','2025-07-16','2025-06-28 21:24:15','2025-07-16 20:26:42',NULL,188,188,'2025-06-24','2025-07-16','N',1,177.66,10.34,NULL,NULL,NULL,NULL,''),(605,2,124,1,1,10,9,NULL,NULL,'hiper comp 24/06','F','2025-07-25','2025-06-28 21:24:45','2025-07-29 13:27:17',NULL,76,76,'2025-06-24','2025-07-29','N',1,73.91,2.09,NULL,NULL,NULL,NULL,''),(606,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 24/06','F','2025-06-24','2025-06-28 21:25:33','2025-06-29 18:48:05',NULL,710,710,'2025-06-24','2025-06-29','N',1,710,NULL,NULL,NULL,NULL,NULL,''),(607,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 25/06','F','2025-06-25','2025-06-28 21:25:58','2025-06-29 18:48:05',NULL,1133,1133,'2025-06-25','2025-06-29','N',1,1133,NULL,NULL,NULL,NULL,NULL,''),(608,2,3,1,1,10,9,NULL,NULL,'visa credito comp 25/06','F','2025-07-26','2025-06-28 21:26:27','2025-07-29 13:23:25',NULL,938.17,938.17,'2025-06-25','2025-07-29','N',1,921.752025,16.417975,NULL,NULL,NULL,NULL,''),(609,2,2,1,1,10,9,NULL,NULL,'visa debito comp 25/06','F','2025-06-26','2025-06-28 21:26:51','2025-06-29 18:47:49',NULL,935.72,935.72,'2025-06-25','2025-06-29','N',1,928.327812,7.392188,NULL,NULL,NULL,NULL,''),(610,2,99,1,1,10,9,NULL,NULL,'master credito comp 25/06','F','2025-07-26','2025-06-28 21:27:31','2025-07-29 13:23:25',NULL,1194.71,1194.71,'2025-06-25','2025-07-29','N',1,1173.802575,20.907425,NULL,NULL,NULL,NULL,''),(611,2,100,1,1,10,9,NULL,NULL,'master debito comp 25/06','F','2025-06-26','2025-06-28 21:28:01','2025-06-29 18:47:49',NULL,450.96,450.96,'2025-06-25','2025-06-29','N',1,447.397416,3.562584,NULL,NULL,NULL,NULL,''),(612,2,101,1,1,10,9,NULL,NULL,'elo credito comp 25/06','F','2025-07-26','2025-06-28 21:28:37','2025-07-29 13:23:25',NULL,45.5,45.5,'2025-06-25','2025-07-29','N',1,44.43075,1.06925,NULL,NULL,NULL,NULL,''),(613,2,102,1,1,10,9,NULL,NULL,'elo debito comp 25/06','F','2025-06-26','2025-06-28 21:29:05','2025-06-29 18:47:49',NULL,209.48,209.48,'2025-06-25','2025-06-29','N',1,206.568228,2.911772,NULL,NULL,NULL,NULL,''),(614,2,109,1,1,10,9,NULL,NULL,'pix comp 25/06','F','2025-06-25','2025-06-28 21:29:26','2025-06-29 18:47:49',NULL,1299.74,1299.74,'2025-06-25','2025-06-29','N',1,1299.74,NULL,NULL,NULL,NULL,NULL,''),(615,2,106,1,1,10,9,NULL,NULL,'sodexo comp 25/06','F','2025-07-28','2025-06-28 21:30:06','2025-07-29 13:20:06',NULL,356.97,356.97,'2025-06-25','2025-07-29','N',1,356.97,NULL,NULL,NULL,NULL,NULL,''),(616,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 26/06','F','2025-06-26','2025-06-28 21:30:35','2025-06-29 18:48:05',NULL,645,645,'2025-06-26','2025-06-29','N',1,645,NULL,NULL,NULL,NULL,NULL,''),(617,2,3,1,1,10,9,NULL,NULL,'visa credito comp 26/06','F','2025-07-27','2025-06-28 21:31:10','2025-07-29 13:19:32',NULL,1427.95,1427.95,'2025-06-26','2025-07-29','N',1,1402.960875,24.989125,NULL,NULL,NULL,NULL,''),(618,2,2,1,1,10,9,NULL,NULL,'visa debito comp 26/06','F','2025-06-27','2025-06-28 21:31:41','2025-06-29 18:47:49',NULL,508,508,'2025-06-26','2025-06-29','N',1,503.9868,4.0132,NULL,NULL,NULL,NULL,''),(619,2,99,1,1,10,9,NULL,NULL,'Master credito comp 26/06','F','2025-07-27','2025-06-28 21:32:09','2025-07-29 13:16:55',NULL,1044.46,1044.46,'2025-06-26','2025-07-29','N',1,1026.18195,18.27805,NULL,NULL,NULL,NULL,''),(620,2,100,1,1,10,9,NULL,NULL,'master debito comp 26/06','F','2025-06-27','2025-06-28 21:32:37','2025-06-29 18:47:48',NULL,398.48,398.48,'2025-06-26','2025-06-29','N',1,395.332008,3.147992,NULL,NULL,NULL,NULL,''),(621,2,101,1,1,10,9,NULL,NULL,'elo credito comp 26/06','F','2025-07-27','2025-06-28 21:33:16','2025-07-29 13:19:45',NULL,228.97,228.97,'2025-06-26','2025-07-29','N',1,223.589205,5.380795,NULL,NULL,NULL,NULL,''),(622,2,102,1,1,10,9,NULL,NULL,'elo debito comp 26/063','F','2025-06-27','2025-06-28 21:33:56','2025-06-29 18:47:48',NULL,167.98,167.98,'2025-06-26','2025-06-29','N',1,165.645078,2.334922,NULL,NULL,NULL,NULL,''),(623,2,109,1,1,10,9,NULL,NULL,'pix comp 26/06','F','2025-06-26','2025-06-28 21:34:23','2025-06-29 18:47:48',NULL,1367.44,1367.44,'2025-06-26','2025-06-29','N',1,1367.44,NULL,NULL,NULL,NULL,NULL,''),(624,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 26/06','F','2025-07-24','2025-06-28 21:35:18','2025-07-29 13:29:50',NULL,186.88,186.88,'2025-06-26','2025-07-29','N',1,172.67712,14.20288,NULL,NULL,NULL,NULL,''),(625,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 26/','F','2025-07-23','2025-06-28 21:36:51','2025-07-29 13:29:50',NULL,165,165,'2025-06-26','2025-07-29','N',1,155.925,9.075,NULL,NULL,NULL,NULL,''),(626,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 27/06','F','2025-06-27','2025-06-28 21:43:35','2025-06-29 18:48:05',NULL,174,174,'2025-06-27','2025-06-29','N',1,174,NULL,NULL,NULL,NULL,NULL,''),(627,2,3,1,1,10,9,NULL,NULL,'visa credito comp 27/06','F','2025-07-28','2025-06-28 22:02:34','2025-07-29 13:19:32',NULL,2133.93,2133.93,'2025-06-27','2025-07-29','N',1,2096.586225,37.343775,NULL,NULL,NULL,NULL,''),(628,2,2,1,1,10,9,NULL,NULL,'visa debito comp 27/06','F','2025-06-28','2025-06-28 22:03:01','2025-06-29 18:47:48',NULL,1334.96,1334.96,'2025-06-27','2025-06-29','N',1,1324.413816,10.546184,NULL,NULL,NULL,NULL,''),(629,2,99,1,1,10,9,NULL,NULL,'master credito comp 27/06','F','2025-07-28','2025-06-28 22:03:31','2025-07-29 13:16:55',NULL,1535.1,1535.1,'2025-06-27','2025-07-29','N',1,1508.23575,26.86425,NULL,NULL,NULL,NULL,''),(630,2,100,1,1,10,9,NULL,NULL,'master debito comp 27/06','F','2025-06-28','2025-06-28 22:04:10','2025-06-29 18:47:48',NULL,1158.99,1158.99,'2025-06-27','2025-06-29','N',1,1149.833979,9.156021,NULL,NULL,NULL,NULL,''),(631,2,102,1,1,10,9,NULL,NULL,'elo debito comp 27/06','F','2025-06-28','2025-06-28 22:04:34','2025-06-29 18:47:48',NULL,113.97,113.97,'2025-06-27','2025-06-29','N',1,112.385817,1.584183,NULL,NULL,NULL,NULL,''),(632,2,109,1,1,10,9,NULL,NULL,'pix comp 27/06','F','2025-06-27','2025-06-28 22:04:57','2025-06-29 18:47:48',NULL,1028.28,1028.28,'2025-06-27','2025-06-29','N',1,1028.28,NULL,NULL,NULL,NULL,NULL,''),(633,2,106,1,1,10,9,NULL,NULL,'sodexo comp 27/06','F','2025-07-27','2025-06-28 22:05:46','2025-07-29 13:20:06',NULL,159,159,'2025-06-27','2025-07-29','N',1,159,NULL,NULL,NULL,NULL,NULL,''),(634,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 27/06','F','2025-07-23','2025-06-28 22:06:22','2025-07-29 13:29:50',NULL,298,298,'2025-06-27','2025-07-29','N',1,275.352,22.648,NULL,NULL,NULL,NULL,''),(635,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 27/06','F','2025-07-23','2025-06-28 22:07:07','2025-07-29 13:29:50',NULL,53.49,53.49,'2025-06-27','2025-07-29','N',1,50.54805,2.94195,NULL,NULL,NULL,NULL,''),(636,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 28/06','F','2025-06-28','2025-06-29 18:12:41','2025-06-29 18:19:09',NULL,100,100,'2025-06-28','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(637,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 28/06','F','2025-06-28','2025-06-29 18:13:18','2025-06-29 18:19:09',NULL,136,136,'2025-06-28','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(638,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan  28/06','F','2025-06-28','2025-06-29 18:14:24','2025-06-29 18:19:09',NULL,151,151,'2025-06-28','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(639,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 28/06','F','2025-06-28','2025-06-29 18:15:58','2025-06-29 18:19:00',NULL,2.25,2.25,'2025-06-28','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(640,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 28/06','F','2025-06-28','2025-06-29 18:19:33','2025-06-29 18:48:05',NULL,195.7,195.7,'2025-06-28','2025-06-29','N',1,195.7,NULL,NULL,NULL,NULL,NULL,''),(641,2,3,1,1,10,9,NULL,NULL,'visa credito comp 28/06','F','2025-07-29','2025-06-29 18:20:09','2025-07-29 13:11:30',NULL,1294,1294,'2025-06-28','2025-07-29','N',1,1271.355,22.645,NULL,NULL,NULL,NULL,''),(642,2,2,1,1,10,9,NULL,NULL,'visa debito comp 28/06','F','2025-06-29','2025-06-29 18:20:40','2025-06-29 23:58:46',NULL,1053,1053,'2025-06-28','2025-06-29','N',1,1044.6813,8.3187,NULL,NULL,NULL,NULL,''),(643,2,99,1,1,10,9,NULL,NULL,'Master credito comp 28/06','F','2025-07-29','2025-06-29 18:21:21','2025-07-29 13:11:30',NULL,1840.7,1840.7,'2025-06-28','2025-07-29','N',1,1808.48775,32.21225,NULL,NULL,NULL,NULL,''),(644,2,100,1,1,10,9,NULL,NULL,'master debito  comp 28/06','F','2025-06-29','2025-06-29 18:21:52','2025-06-29 23:58:46',NULL,613.9,613.9,'2025-06-28','2025-06-29','N',1,609.05019,4.84981,NULL,NULL,NULL,NULL,''),(645,2,101,1,1,10,9,NULL,NULL,'elo credito comp 28/06','F','2025-07-29','2025-06-29 18:22:20','2025-07-29 13:11:30',NULL,256,256,'2025-06-28','2025-07-29','N',1,249.984,6.016,NULL,NULL,NULL,NULL,''),(646,2,102,1,1,10,9,NULL,NULL,'elo debito comp 28/06','F','2025-07-29','2025-06-29 18:23:00','2025-07-29 13:11:30',NULL,440.5,440.5,'2025-06-28','2025-07-29','N',1,434.55325,5.94675,NULL,NULL,NULL,NULL,''),(647,2,109,1,1,10,9,NULL,NULL,'pix comp 28/06','F','2025-06-28','2025-06-29 18:23:28','2025-06-29 18:47:48',NULL,981.2,981.2,'2025-06-28','2025-06-29','N',1,981.2,NULL,NULL,NULL,NULL,NULL,''),(648,2,106,1,1,10,9,NULL,NULL,'sodexo comp 28/06','F','2025-07-24','2025-06-29 18:24:22','2025-07-29 13:29:50',NULL,297,297,'2025-06-28','2025-07-29','N',1,297,NULL,NULL,NULL,NULL,NULL,''),(649,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 28/06','F','2025-07-23','2025-06-29 18:25:01','2025-07-29 13:29:50',NULL,77,77,'2025-06-28','2025-07-29','N',1,71.148,5.852,NULL,NULL,NULL,NULL,''),(650,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 28/06','F','2025-07-23','2025-06-29 18:25:53','2025-07-29 13:29:50',NULL,373.98,373.98,'2025-06-28','2025-07-29','N',1,353.4111,20.5689,NULL,NULL,NULL,NULL,''),(651,1,NULL,1,1,1,9,41,139,'SUPERMERCADO : 93339','E','2025-07-13','2025-06-29 18:36:12','2025-07-16 18:31:36',NULL,186.54,186.54,'2025-06-29','2025-07-13','N',1,NULL,NULL,NULL,NULL,651,NULL,''),(652,1,NULL,1,1,1,9,41,138,'SUPERMERCADO : 93327','E','2025-07-13','2025-06-29 18:36:16','2025-07-16 18:31:36',NULL,187.51,187.51,'2025-06-29','2025-07-13','N',1,NULL,NULL,NULL,NULL,652,NULL,''),(653,1,NULL,1,1,1,9,21,137,'MASTERBOI LTDA : 1623571','E','2025-07-16','2025-06-29 18:38:33','2025-07-16 11:40:42',NULL,4399.43,4399.43,'2025-06-26','2025-07-16','N',1,NULL,NULL,NULL,NULL,653,NULL,''),(654,1,NULL,1,1,1,9,25,136,'SANTISTA FRIGORIFICO E DISTRIBUIDOR LTDA : 344168','E','2025-07-16','2025-06-29 18:38:48','2025-07-16 11:40:42',NULL,4404,4404,'2025-06-25','2025-07-16','N',1,NULL,NULL,NULL,NULL,654,NULL,''),(655,1,NULL,1,1,1,9,39,135,'DGV COMERCIO DE ALIMENTOS LTDA : 8287','E','2025-07-10','2025-06-29 18:39:50','2025-07-10 20:01:12',NULL,1651.22,1651.22,'2025-06-26','2025-07-10','N',1,NULL,NULL,NULL,NULL,655,NULL,''),(656,1,NULL,1,1,1,9,34,124,'FC ATACADISTA DE PRODUTOS DE LIMPEZA LTDA : 10079','E','2025-07-11','2025-06-29 18:40:19','2025-07-16 20:08:55',NULL,230.38,230.38,'2025-06-20','2025-07-16','N',1,NULL,NULL,NULL,NULL,656,NULL,''),(657,1,116,3,1,1,9,NULL,NULL,'elo debito comp 27/06 - (TAXA) Valor Original:113.','F','2025-06-28','2025-06-29 18:47:48',NULL,NULL,1.584183,1.584183,'2025-06-27','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(658,1,114,3,1,1,9,NULL,NULL,'master debito comp 27/06 - (TAXA) Valor Original:1','F','2025-06-28','2025-06-29 18:47:48',NULL,NULL,9.156021,9.156021,'2025-06-27','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(659,1,112,3,1,1,9,NULL,NULL,'visa debito comp 27/06 - (TAXA) Valor Original:133','F','2025-06-28','2025-06-29 18:47:48',NULL,NULL,10.546184,10.546184,'2025-06-27','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(660,1,116,3,1,1,9,NULL,NULL,'elo debito comp 26/063 - (TAXA) Valor Original:167','F','2025-06-27','2025-06-29 18:47:48',NULL,NULL,2.334922,2.334922,'2025-06-26','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(661,1,114,3,1,1,9,NULL,NULL,'master debito comp 26/06 - (TAXA) Valor Original:3','F','2025-06-27','2025-06-29 18:47:48',NULL,NULL,3.147992,3.147992,'2025-06-26','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(662,1,112,3,1,1,9,NULL,NULL,'visa debito comp 26/06 - (TAXA) Valor Original:508','F','2025-06-27','2025-06-29 18:47:49',NULL,NULL,4.0132,4.0132,'2025-06-26','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(663,1,116,3,1,1,9,NULL,NULL,'elo debito comp 25/06 - (TAXA) Valor Original:209.','F','2025-06-26','2025-06-29 18:47:49',NULL,NULL,2.911772,2.911772,'2025-06-25','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(664,1,114,3,1,1,9,NULL,NULL,'master debito comp 25/06 - (TAXA) Valor Original:4','F','2025-06-26','2025-06-29 18:47:49',NULL,NULL,3.562584,3.562584,'2025-06-25','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(665,1,112,3,1,1,9,NULL,NULL,'visa debito comp 25/06 - (TAXA) Valor Original:935','F','2025-06-26','2025-06-29 18:47:49',NULL,NULL,7.392188,7.392188,'2025-06-25','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(666,1,116,3,1,1,9,NULL,NULL,'elo debito comp 24/06 - (TAXA) Valor Original:367.','F','2025-06-25','2025-06-29 18:47:49',NULL,NULL,5.10825,5.10825,'2025-06-24','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(667,1,114,3,1,1,9,NULL,NULL,'master debito comp 24/08 - (TAXA) Valor Original:2','F','2025-06-25','2025-06-29 18:48:45',NULL,NULL,20.82282,20.82282,'2025-06-24','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(668,1,112,3,1,1,9,NULL,NULL,'Visa debito comp 24/06 - (TAXA) Valor Original:199','F','2025-06-25','2025-06-29 18:48:45',NULL,NULL,15.732771,15.732771,'2025-06-24','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(669,1,116,3,1,1,9,NULL,NULL,'elo debito comp 23/06 - (TAXA) Valor Original:423.','F','2025-06-24','2025-06-29 18:48:45',NULL,NULL,5.893183,5.893183,'2025-06-23','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(670,1,114,3,1,1,9,NULL,NULL,'master debito comp 23/06 - (TAXA) Valor Original:9','F','2025-06-24','2025-06-29 18:48:45',NULL,NULL,7.362721,7.362721,'2025-06-23','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(671,1,112,3,1,1,9,NULL,NULL,'visa debito comp 23/06 - (TAXA) Valor Original:912','F','2025-06-24','2025-06-29 18:48:45',NULL,NULL,7.212542,7.212542,'2025-06-23','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(672,1,116,3,1,1,9,NULL,NULL,'elo debito comp 21/06 - (TAXA) Valor Original:172','F','2025-06-22','2025-06-29 18:48:45',NULL,NULL,2.3908,2.3908,'2025-06-21','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(673,1,114,3,1,1,9,NULL,NULL,'Master debito comp 21/06 - (TAXA) Valor Original:9','F','2025-06-22','2025-06-29 18:48:45',NULL,NULL,7.2364,7.2364,'2025-06-21','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(674,1,112,3,1,1,9,NULL,NULL,'visa debito comp 21/06 - (TAXA) Valor Original:505','F','2025-06-22','2025-06-29 18:48:45',NULL,NULL,3.9895,3.9895,'2025-06-21','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(675,2,129,1,1,10,9,NULL,NULL,'receitas cartao credito e voucher maio 23/06','F','2025-06-23','2025-06-29 19:55:49','2025-06-29 20:02:19',NULL,8856.29,8856.29,'2025-06-23','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(676,2,129,1,1,10,9,NULL,NULL,'receitas cartao e voucher maio 24/06','F','2025-06-24','2025-06-29 20:11:50','2025-06-29 20:11:58',NULL,3514.76,3514.76,'2025-06-24','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(677,2,129,1,1,10,9,NULL,NULL,'receitas cartao e voucher maio 25/06','F','2025-06-25','2025-06-29 20:16:55','2025-06-29 20:17:07',NULL,6756.8,6756.8,'2025-06-25','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(678,2,129,1,1,10,9,NULL,NULL,'receitas cartao e voucher maio 26/06','F','2025-06-26','2025-06-29 20:19:45','2025-06-29 20:19:54',NULL,2451.85,2451.85,'2025-06-26','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(679,2,129,1,1,10,9,NULL,NULL,'receitas cartoes e voucher maio 27/06','F','2025-06-27','2025-06-29 20:21:27','2025-06-29 20:22:02',NULL,2035.11,2035.11,'2025-06-27','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(680,1,87,1,1,1,9,NULL,NULL,'HCPB relogio de ponto 25/06','F','2025-06-25','2025-06-29 20:28:24','2025-06-29 20:30:48',NULL,70.5,70.5,'2025-06-25','2025-06-29','N',1,NULL,NULL,0,0,NULL,NULL,''),(681,1,87,1,1,1,9,NULL,NULL,'HCPB relogio de ponto 25/06','F','2025-07-25','2025-06-29 20:28:24','2025-07-29 12:57:36',NULL,70.5,70.5,'2025-06-25','2025-07-29','N',2,NULL,NULL,NULL,NULL,NULL,NULL,''),(682,1,87,1,1,1,9,NULL,NULL,'HCPB relogio de ponto 25/06','F','2025-08-24','2025-06-29 20:28:24','2025-08-25 21:47:47',NULL,70.5,70.5,'2025-06-25','2025-08-25','N',3,NULL,NULL,NULL,NULL,NULL,NULL,''),(683,1,7,1,1,1,10,NULL,NULL,'exame admissional SEBASTIAO','F','2025-06-25','2025-06-29 20:30:08','2025-06-29 20:30:29',NULL,40,40,'2025-06-25','2025-06-29','N',1,NULL,NULL,0,0,NULL,NULL,''),(684,1,42,1,1,1,9,NULL,NULL,'claro movel 7172 (maio)','F','2025-06-15','2025-06-29 20:32:52','2025-06-29 20:33:01',NULL,62.79,62.79,'2025-06-15','2025-06-29','N',1,NULL,NULL,0,0,NULL,NULL,''),(685,1,37,1,1,1,9,NULL,NULL,'despesa maio camil ','F','2025-06-25','2025-06-29 20:36:16','2025-06-29 20:36:33',NULL,816.92,816.92,'2025-06-25','2025-06-29','N',1,NULL,NULL,0,0,NULL,NULL,''),(686,1,132,1,1,1,9,NULL,NULL,'retirada feng celpe apt  maio ','F','2025-06-25','2025-06-29 20:37:34','2025-06-29 20:37:56',NULL,420.49,420.49,'2025-06-25','2025-06-29','N',1,NULL,NULL,0,0,NULL,NULL,''),(687,2,128,1,1,10,9,NULL,NULL,'Ifood 25/06','F','2025-06-25','2025-06-29 23:21:42','2025-06-29 23:22:09',NULL,6528.08,6528.08,'2025-06-25','2025-06-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(688,1,127,1,1,1,9,NULL,NULL,'taxas Ifood 25/06','F','2025-06-25','2025-06-29 23:24:11','2025-06-29 23:24:20',NULL,1308.73,1308.73,'2025-06-25','2025-06-29','N',1,NULL,NULL,0,0,NULL,NULL,''),(689,1,126,1,1,1,9,NULL,NULL,'logistica Ifood 25/06','F','2025-06-25','2025-06-29 23:24:58','2025-06-29 23:25:05',NULL,81.94,81.94,'2025-06-25','2025-06-29','N',1,NULL,NULL,0,0,NULL,NULL,''),(690,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan 29/06','F','2025-06-29','2025-06-29 23:42:08','2025-06-29 23:43:21',NULL,116,116,'2025-06-29','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(691,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jose 29/06','F','2025-06-29','2025-06-29 23:42:40','2025-06-29 23:43:21',NULL,165,165,'2025-06-29','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(692,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 29/06','F','2025-06-29','2025-06-29 23:43:09','2025-06-29 23:43:20',NULL,225,225,'2025-06-29','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(693,1,117,1,1,1,9,NULL,NULL,'taxa pix 29/06','F','2025-06-30','2025-06-29 23:44:05','2025-06-30 00:29:26',NULL,4.05,4.05,'2025-06-29','2025-06-30','N',1,NULL,NULL,0,0,NULL,NULL,''),(694,1,NULL,1,1,1,10,30,140,'REGINALDOI AGUA : 290625','E','2025-06-29','2025-06-29 23:45:38','2025-06-29 23:45:56',NULL,21,21,'2025-06-29','2025-06-29','N',1,NULL,NULL,0,0,694,NULL,''),(695,1,66,1,1,1,10,NULL,NULL,'extra sushiman Joao 29/06','F','2025-06-29','2025-06-29 23:46:40','2025-06-29 23:47:40',NULL,500,500,'2025-06-29','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(696,1,88,1,1,1,10,NULL,NULL,'pagamento quinzena Alexandro 29/06','F','2025-06-29','2025-06-29 23:47:20','2025-06-29 23:47:40',NULL,750,750,'2025-06-29','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(697,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 29/06','F','2025-06-29','2025-06-29 23:48:43','2025-06-29 23:56:35',NULL,1832.84,1832.84,'2025-06-29','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(698,2,3,1,1,10,9,NULL,NULL,'visa credito comp 29/06','F','2025-07-30','2025-06-29 23:49:29','2025-07-30 11:08:52',NULL,2541.2,2541.2,'2025-06-29','2025-07-30','N',1,2496.729,44.471,NULL,NULL,NULL,NULL,''),(699,2,2,1,1,10,9,NULL,NULL,'visa debito comp 29/06','F','2025-06-30','2025-06-29 23:49:56','2025-06-29 23:57:07',NULL,730.47,730.47,'2025-06-29','2025-06-29','N',1,724.699287,5.770713,NULL,NULL,NULL,NULL,''),(700,2,99,1,1,10,9,NULL,NULL,'Master credito comp 29/06','F','2025-07-30','2025-06-29 23:50:35','2025-07-30 11:08:52',NULL,4920.14,4920.14,'2025-06-29','2025-07-30','N',1,4834.03755,86.10245,NULL,NULL,NULL,NULL,''),(701,2,100,1,1,10,9,NULL,NULL,'Master debito comp 29/06','F','2025-06-30','2025-06-29 23:51:18','2025-06-29 23:57:07',NULL,2043.66,2043.66,'2025-06-29','2025-06-29','N',1,2027.515086,16.144914,NULL,NULL,NULL,NULL,''),(702,2,101,1,1,10,9,NULL,NULL,'elo credito comp 29/06','F','2025-07-30','2025-06-29 23:51:55','2025-07-30 11:08:52',NULL,594,594,'2025-06-29','2025-07-30','N',1,580.041,13.959,NULL,NULL,NULL,NULL,''),(703,2,102,1,1,10,9,NULL,NULL,'elo debito comp 29/06','F','2025-06-30','2025-06-29 23:52:24','2025-06-29 23:57:07',NULL,1020,1020,'2025-06-29','2025-06-29','N',1,1005.822,14.178,NULL,NULL,NULL,NULL,''),(704,2,109,1,1,10,9,NULL,NULL,'pix comp 29/06','F','2025-06-29','2025-06-29 23:53:11','2025-06-29 23:57:45',NULL,2389,2389,'2025-06-29','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(705,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 29/06','F','2025-08-25','2025-06-29 23:56:19','2025-08-28 14:37:46',NULL,342,342,'2025-06-29','2025-08-28','N',1,342,NULL,NULL,NULL,NULL,NULL,''),(706,1,114,3,1,1,9,NULL,NULL,'Master debito comp 29/06 - (TAXA) Valor Original:2','F','2025-06-30','2025-06-29 23:57:07',NULL,NULL,16.144914,16.144914,'2025-06-29','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(707,1,116,3,1,1,9,NULL,NULL,'elo debito comp 29/06 - (TAXA) Valor Original:1020','F','2025-06-30','2025-06-29 23:57:07',NULL,NULL,14.178,14.178,'2025-06-29','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(708,1,112,3,1,1,9,NULL,NULL,'visa debito comp 29/06 - (TAXA) Valor Original:730','F','2025-06-30','2025-06-29 23:57:07',NULL,NULL,5.770713,5.770713,'2025-06-29','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(709,1,114,3,1,1,9,NULL,NULL,'master debito  comp 28/06 - (TAXA) Valor Original:','F','2025-06-29','2025-06-29 23:58:46',NULL,NULL,4.84981,4.84981,'2025-06-28','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(710,1,112,3,1,1,9,NULL,NULL,'visa debito comp 28/06 - (TAXA) Valor Original:105','F','2025-06-29','2025-06-29 23:58:46',NULL,NULL,8.3187,8.3187,'2025-06-28','2025-06-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(711,1,NULL,1,1,1,9,14,141,'MARCIO ANTONIO SOARES DE ALMEIDA EIRELI : 12826','E','2025-07-02','2025-06-30 00:01:40','2025-07-04 14:08:21',NULL,800,800,'2025-06-25','2025-07-02','N',1,NULL,NULL,NULL,NULL,711,NULL,''),(712,1,NULL,1,1,1,9,11,142,'KarneKeijo Logistica Integrada LTDA : 5634960','E','2025-07-10','2025-06-30 00:06:07','2025-07-10 20:04:23',NULL,1419.55,1419.55,'2025-06-26','2025-07-10','N',1,NULL,NULL,0,0,712,NULL,''),(713,1,NULL,1,1,1,9,39,143,'DGV COMERCIO DE ALIMENTOS LTDA : 8295','E','2025-07-10','2025-06-30 00:07:45','2025-07-10 20:01:12',NULL,1277.36,1277.36,'2025-06-26','2025-07-10','N',1,NULL,NULL,NULL,NULL,713,NULL,''),(714,1,NULL,1,1,1,9,27,144,'Doce Fruta Industria E Comercio Ltda : 3737','E','2025-07-17','2025-06-30 00:13:42','2025-07-17 19:14:57',NULL,137,137,'2025-06-27','2025-07-17','N',1,NULL,NULL,NULL,NULL,714,NULL,''),(715,1,45,1,1,1,9,NULL,NULL,'cooperas maio 10/07','F','2025-07-10','2025-06-30 00:19:28','2025-07-10 20:01:12',NULL,9767.97,9767.97,'2025-07-10','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(716,2,128,1,1,10,9,NULL,NULL,'Ifood 25/06','F','2025-06-25','2025-06-30 00:27:25','2025-06-30 00:27:32',NULL,10163.06,10163.06,'2025-06-25','2025-06-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(717,1,127,1,1,1,9,NULL,NULL,'taxas e comissão Ifood 25/06','F','2025-06-25','2025-06-30 00:29:19','2025-06-30 23:35:48',NULL,1893.32,1893.32,'2025-06-25','2025-06-30','N',1,NULL,NULL,0,0,NULL,NULL,''),(718,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 30/06','F','2025-06-30','2025-06-30 23:37:06','2025-06-30 23:37:14',NULL,159,159,'2025-06-30','2025-06-30','N',1,NULL,NULL,0,0,NULL,NULL,''),(719,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan 30/06','F','2025-06-30','2025-06-30 23:37:42','2025-06-30 23:37:49',NULL,75,75,'2025-06-30','2025-06-30','N',1,NULL,NULL,0,0,NULL,NULL,''),(720,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 30/06','F','2025-07-01','2025-06-30 23:39:07','2025-07-04 13:51:48',NULL,2.25,2.25,'2025-06-30','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(721,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 30/06','F','2025-06-30','2025-06-30 23:39:43','2025-06-30 23:45:38',NULL,648.47,648.47,'2025-06-30','2025-06-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(722,2,3,1,1,10,9,NULL,NULL,'visa credito comp 30/06','F','2025-07-31','2025-06-30 23:40:24','2025-08-04 21:29:35',NULL,1411.67,1411.67,'2025-06-30','2025-07-30','N',1,1386.965775,24.704225,NULL,NULL,NULL,NULL,''),(723,2,2,1,1,10,9,NULL,NULL,'visa debito comp 30/06','F','2025-07-01','2025-06-30 23:40:49','2025-07-05 19:17:49',NULL,335.75,335.75,'2025-06-30','2025-07-01','N',1,333.097575,2.652425,NULL,NULL,NULL,NULL,''),(724,2,99,1,1,10,9,NULL,NULL,'master credito comp 30/06','F','2025-07-31','2025-06-30 23:41:20','2025-08-04 21:38:10',NULL,596.99,596.99,'2025-06-30','2025-07-31','N',1,586.542675,10.447325,NULL,NULL,NULL,NULL,''),(725,2,100,1,1,10,9,NULL,NULL,'master debito comp 30/06','F','2025-07-01','2025-06-30 23:41:47','2025-07-05 19:17:49',NULL,1269.94,1269.94,'2025-06-30','2025-07-01','N',1,1259.907474,10.032526,NULL,NULL,NULL,NULL,''),(726,2,101,1,1,10,9,NULL,NULL,'elo credito comp 30/06','F','2025-07-31','2025-06-30 23:42:16','2025-08-04 21:38:25',NULL,116.97,116.97,'2025-06-30','2025-07-31','N',1,114.221205,2.748795,NULL,NULL,NULL,NULL,''),(727,2,102,1,1,10,9,NULL,NULL,'elo debito comp 30/06','F','2025-07-01','2025-06-30 23:43:05','2025-07-05 19:17:49',NULL,108.98,108.98,'2025-06-30','2025-07-01','N',1,107.465178,1.514822,NULL,NULL,NULL,NULL,''),(728,2,109,1,1,10,9,NULL,NULL,'pix comp 30/06','F','2025-06-30','2025-06-30 23:43:30','2025-06-30 23:45:24',NULL,1122.48,1122.48,'2025-06-30','2025-06-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(729,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 30/06','F','2025-07-24','2025-06-30 23:44:11','2025-07-29 13:29:50',NULL,35.99,35.99,'2025-06-30','2025-07-29','N',1,35.99,NULL,NULL,NULL,NULL,NULL,''),(730,2,105,1,1,10,9,NULL,NULL,'alelo refeição comp 30/06','F','2025-07-23','2025-06-30 23:45:16','2025-07-29 13:29:50',NULL,71,71,'2025-06-30','2025-07-29','N',1,65.604,5.396,NULL,NULL,NULL,NULL,''),(731,1,131,1,1,1,9,NULL,NULL,'segurança (pix)','F','2025-06-30','2025-06-30 23:47:42','2025-06-30 23:48:07',NULL,1600,1600,'2025-06-30','2025-06-30','N',1,NULL,NULL,0,0,NULL,NULL,''),(732,1,132,1,1,1,9,NULL,NULL,'Bradesco saude (plano saude socios)','F','2025-06-30','2025-06-30 23:50:21','2025-06-30 23:50:36',NULL,12184.78,12184.78,'2025-06-30','2025-06-30','N',1,NULL,NULL,0,0,NULL,NULL,''),(733,1,69,1,1,1,9,NULL,NULL,'agencia cria rede social 30/06','F','2025-06-30','2025-06-30 23:56:08','2025-06-30 23:56:17',NULL,2400,2400,'2025-06-30','2025-06-30','N',1,NULL,NULL,0,0,NULL,NULL,''),(734,2,129,1,1,10,9,NULL,NULL,'receitas maio 30/06','F','2025-06-30','2025-06-30 23:59:35','2025-06-30 23:59:45',NULL,11961.37,11961.37,'2025-06-30','2025-06-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(735,1,42,1,1,1,9,NULL,NULL,'alberte tony (voip telefone) 30/06','F','2025-06-30','2025-07-01 00:03:04','2025-07-03 10:51:50',NULL,150,150,'2025-06-30','2025-06-30','N',1,NULL,NULL,0,0,NULL,NULL,''),(736,1,NULL,1,1,1,9,42,145,'CAMIL ALIMENTOS S/A : 274590','E','2025-07-18','2025-07-01 00:37:24','2025-07-18 11:30:30',NULL,889.29,889.29,'2025-06-30','2025-07-18','N',1,NULL,NULL,NULL,NULL,736,NULL,''),(737,1,NULL,1,1,1,9,42,145,'CAMIL ALIMENTOS S/A : 274590','E','2025-07-25','2025-07-01 00:37:24','2025-07-29 12:57:36',NULL,889.29,889.29,'2025-06-30','2025-07-29','N',2,NULL,NULL,NULL,NULL,737,NULL,''),(738,1,NULL,1,1,1,9,11,110,'KarneKeijo Logistica Integrada LTDA : 5627279','E','2025-07-01','2025-07-01 18:43:47','2025-07-04 14:06:34',NULL,1207.1,1207.1,'2025-06-17','2025-07-01','N',1,NULL,NULL,NULL,NULL,738,NULL,''),(739,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 01/07','F','2025-07-01','2025-07-03 18:26:12','2025-07-04 13:50:33',NULL,167,167,'2025-07-01','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(740,1,10,1,1,1,10,NULL,NULL,'taxa motoboy reginaldo 01/07','F','2025-07-01','2025-07-03 18:26:52','2025-07-04 13:50:33',NULL,34,34,'2025-07-01','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(741,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 01/07','F','2025-07-02','2025-07-03 18:39:08','2025-07-04 13:51:48',NULL,2.4,2.4,'2025-07-01','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(742,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 02/07','F','2025-07-02','2025-07-03 18:39:55','2025-07-04 13:50:33',NULL,216,216,'2025-07-02','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(743,1,10,1,1,1,10,NULL,NULL,'taxa motoboy reginaldo 02/07','F','2025-07-02','2025-07-03 18:40:23','2025-07-04 13:49:52',NULL,17,17,'2025-07-02','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(744,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 02/07','F','2025-07-03','2025-07-03 18:40:57','2025-07-04 13:50:10',NULL,2.85,2.85,'2025-07-02','2025-07-04','N',1,NULL,NULL,0,0,NULL,NULL,''),(745,1,NULL,1,1,1,9,17,153,'Frigorifico Jahu Ltda - Filial Pina : 106603','E','2025-07-24','2025-07-04 11:37:03','2025-07-29 12:57:36',NULL,3047.13,3047.13,'2025-07-03','2025-07-29','N',1,NULL,NULL,NULL,NULL,745,NULL,''),(746,1,NULL,1,1,1,9,19,154,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 3207','E','2025-07-14','2025-07-04 11:39:17','2025-07-16 11:47:18',NULL,1661.95,1661.95,'2025-07-01','2025-07-14','N',1,NULL,NULL,NULL,NULL,746,NULL,''),(747,1,NULL,1,1,1,9,6,155,'Ambev S.A. - CDD Olinda : 537082','E','2025-07-01','2025-07-04 11:49:17','2025-07-04 14:04:31',NULL,498.12,498.12,'2025-06-30','2025-07-01','N',1,NULL,NULL,0,0,747,NULL,''),(748,1,NULL,1,1,1,9,16,156,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 229612','E','2025-07-16','2025-07-04 11:50:32','2025-07-16 11:40:42',NULL,1298.3,1298.3,'2025-07-01','2025-07-16','N',1,NULL,NULL,NULL,NULL,748,NULL,''),(749,1,NULL,1,1,1,9,21,157,'MASTERBOI LTDA : 1627902','E','2025-07-21','2025-07-04 11:51:27','2025-07-21 12:21:03',NULL,2162.88,2162.88,'2025-07-01','2025-07-21','N',1,NULL,NULL,NULL,NULL,749,NULL,''),(750,1,NULL,1,1,1,9,32,158,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17253','E','2025-07-14','2025-07-04 11:52:08','2025-07-16 11:47:18',NULL,1169.1,1169.1,'2025-06-30','2025-07-14','N',1,NULL,NULL,NULL,NULL,750,NULL,''),(751,1,NULL,1,1,1,9,10,159,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 941228','E','2025-07-15','2025-07-04 11:52:34','2025-07-16 11:44:25',NULL,212.85,212.85,'2025-07-01','2025-07-16','N',1,NULL,NULL,NULL,NULL,751,NULL,''),(752,1,NULL,1,1,1,9,9,160,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2793471','E','2025-07-15','2025-07-04 11:53:05','2025-07-16 11:44:25',NULL,359.64,359.64,'2025-07-01','2025-07-16','N',1,NULL,NULL,NULL,NULL,752,NULL,''),(753,1,NULL,1,1,1,9,9,161,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2793470','E','2025-07-15','2025-07-04 11:53:26','2025-07-16 11:44:25',NULL,528,528,'2025-07-01','2025-07-16','N',1,NULL,NULL,NULL,NULL,753,NULL,''),(754,1,NULL,1,1,1,9,20,162,'XAND S COMERCIO E IND. LTDA-ME : 3300','E','2025-07-03','2025-07-04 12:29:19','2025-07-04 14:11:33',NULL,40,40,'2025-07-03','2025-07-03','N',1,NULL,NULL,0,0,754,NULL,''),(755,1,NULL,1,1,1,9,8,163,'MATEUS SUPERMERCADOS E VAREJO S.A. MIX RECIFE SANT','E','2025-07-13','2025-07-04 12:35:27','2025-07-16 18:24:40',NULL,240.81,240.81,'2025-07-02','2025-07-16','N',1,NULL,NULL,NULL,NULL,755,NULL,''),(756,1,NULL,1,1,1,9,22,164,'DEPOSITO DE OVO RAINHA DA PAZ : 2591','E','2025-07-01','2025-07-04 12:35:30','2025-07-04 14:02:59',NULL,300,300,'2025-07-01','2025-07-01','N',1,NULL,NULL,0,0,756,NULL,''),(757,1,NULL,1,1,1,9,41,165,'SUPERMERCADO : 93410','E','2025-07-13','2025-07-04 12:53:37','2025-07-16 18:24:40',NULL,183.25,183.25,'2025-07-30','2025-07-16','N',1,NULL,NULL,NULL,NULL,757,NULL,''),(758,1,NULL,1,1,1,9,5,166,'CEASA : 300625','E','2025-07-01','2025-07-04 13:08:41','2025-07-05 18:58:28',NULL,1208,1208,'2025-06-30','2025-07-04','N',1,NULL,NULL,NULL,NULL,758,NULL,''),(759,1,NULL,1,1,1,9,41,167,'SUPERMERCADO : 402918','E','2025-07-13','2025-07-04 13:08:44','2025-07-16 18:31:36',NULL,826.8,826.8,'2025-07-04','2025-07-13','N',1,NULL,NULL,NULL,NULL,759,NULL,''),(760,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 03/07','F','2025-07-03','2025-07-04 13:48:06','2025-07-04 13:49:52',NULL,145,145,'2025-07-03','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(761,1,10,1,1,1,10,NULL,NULL,'taxa motoboy reginaldo 03/07','F','2025-07-03','2025-07-04 13:49:03','2025-07-04 13:49:52',NULL,18,18,'2025-07-03','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(762,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 03/07','F','2025-07-04','2025-07-04 13:49:30','2025-07-04 14:13:33',NULL,2.1,2.1,'2025-07-03','2025-07-04','N',1,NULL,NULL,0,0,NULL,NULL,''),(763,1,135,1,1,1,9,NULL,NULL,'cordeiro refrigeracao(manutencao camara fria/ jun','F','2025-07-01','2025-07-04 14:17:56','2025-07-04 14:21:11',NULL,410,410,'2025-07-01','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(764,1,92,1,1,1,9,NULL,NULL,'Pagamento ferias jonatan 01/07','F','2025-07-01','2025-07-04 14:18:57','2025-07-04 14:21:11',NULL,2246.84,2246.84,'2025-07-01','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(765,1,117,1,1,1,9,NULL,NULL,'taxa pix envio comp 01/07','F','2025-07-01','2025-07-04 14:19:30','2025-07-04 14:21:11',NULL,1.98,1.98,'2025-07-01','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(766,1,53,1,1,1,9,NULL,NULL,'EBS sistema de energia (01/07)','F','2025-07-04','2025-07-04 14:20:11','2025-07-04 14:21:11',NULL,5234.48,5234.48,'2025-07-04','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(767,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 03/07','F','2025-07-03','2025-07-04 14:35:35','2025-07-05 19:37:41',NULL,656.98,656.98,'2025-07-03','2025-07-03','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(768,2,3,1,1,10,9,NULL,NULL,'visa credito comp 03/07','F','2025-08-04','2025-07-04 14:37:47','2025-08-08 17:08:50',NULL,1359.28,1359.28,'2025-07-03','2025-08-08','N',1,1335.4926,23.7874,NULL,NULL,NULL,NULL,''),(769,2,2,1,1,10,9,NULL,NULL,'visa debito comp 03/07','F','2025-07-04','2025-07-04 14:38:15','2025-07-05 19:44:47',NULL,808.66,808.66,'2025-07-03','2025-07-04','N',1,802.271586,6.388414,NULL,NULL,NULL,NULL,''),(770,2,99,1,1,10,9,NULL,NULL,'master credito comp 03/07','F','2025-08-04','2025-07-04 14:39:03','2025-08-08 17:14:57',NULL,1130.6,1130.6,'2025-07-03','2025-08-08','N',1,1110.8145,19.7855,NULL,NULL,NULL,NULL,''),(771,2,100,1,1,10,9,NULL,NULL,'master debito comp 03/07','F','2025-07-04','2025-07-04 14:39:30','2025-07-05 19:44:47',NULL,1181.43,1181.43,'2025-07-03','2025-07-04','N',1,1172.096703,9.333297,NULL,NULL,NULL,NULL,''),(772,2,101,1,1,10,9,NULL,NULL,'elo credito comp 03/07','F','2025-08-04','2025-07-04 14:39:56','2025-08-08 17:11:03',NULL,33.98,33.98,'2025-07-03','2025-08-08','N',1,33.18147,0.79853,NULL,NULL,NULL,NULL,''),(773,2,102,1,1,10,9,NULL,NULL,'elo debito comp 03/07','F','2025-07-04','2025-07-04 14:40:20','2025-07-05 19:44:47',NULL,239,239,'2025-07-03','2025-07-04','N',1,235.6779,3.3221,NULL,NULL,NULL,NULL,''),(774,2,109,1,1,10,9,NULL,NULL,'pix comp 03/07','F','2025-07-03','2025-07-04 14:40:45','2025-07-05 19:37:52',NULL,804.95,804.95,'2025-07-03','2025-07-03','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(775,2,106,1,1,10,9,NULL,NULL,'sodexo comp 03/07','F','2025-08-04','2025-07-04 14:41:38','2025-08-28 14:11:50',NULL,260.31,260.31,'2025-07-03','2025-08-28','N',1,260.31,NULL,NULL,NULL,NULL,NULL,''),(776,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 03/07','F','2025-08-04','2025-07-04 14:42:51','2025-09-01 00:24:27',NULL,106.5,106.5,'2025-07-03','2025-08-31','N',1,98.406,8.094,NULL,NULL,NULL,NULL,''),(777,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 03/07','F','2025-07-31','2025-07-04 14:43:31','2025-08-04 21:34:29',NULL,241.5,241.5,'2025-07-03','2025-07-31','N',1,228.2175,13.2825,NULL,NULL,NULL,NULL,''),(778,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 01/07','F','2025-07-01','2025-07-04 20:42:48','2025-07-05 19:15:31',NULL,746.41,746.41,'2025-07-01','2025-07-01','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(779,2,3,1,1,10,9,NULL,NULL,'visa credito comp 01/07','F','2025-08-01','2025-07-04 20:43:33','2025-08-08 17:21:34',NULL,885.56,885.56,'2025-07-01','2025-08-08','N',1,870.0627,15.4973,NULL,NULL,NULL,NULL,''),(780,2,2,1,1,10,9,NULL,NULL,'visa debito comp 01/07','F','2025-07-02','2025-07-04 20:44:46','2025-07-05 19:35:55',NULL,1404.45,1404.45,'2025-07-01','2025-07-02','N',1,1393.354845,11.095155,NULL,NULL,NULL,NULL,''),(781,2,99,1,1,10,9,NULL,NULL,'master credito comp 01/07','F','2025-08-01','2025-07-04 20:45:22','2025-08-08 17:21:34',NULL,1031.72,1031.72,'2025-07-01','2025-08-08','N',1,1013.6649,18.0551,NULL,NULL,NULL,NULL,''),(782,2,100,1,1,10,9,NULL,NULL,'master debito comp 01/07','F','2025-07-02','2025-07-04 20:45:44','2025-07-05 19:35:55',NULL,1334.5,1334.5,'2025-07-01','2025-07-02','N',1,1323.95745,10.54255,NULL,NULL,NULL,NULL,''),(783,2,102,1,1,10,9,NULL,NULL,'elodebito com 01/07','F','2025-07-02','2025-07-04 20:46:29','2025-07-05 19:35:55',NULL,201,201,'2025-07-01','2025-07-02','N',1,198.2061,2.7939,NULL,NULL,NULL,NULL,''),(784,2,109,1,1,10,9,NULL,NULL,'pix comp 01/07','F','2025-07-01','2025-07-04 20:46:56','2025-07-05 19:17:49',NULL,1437.51,1437.51,'2025-07-01','2025-07-01','N',1,1437.51,NULL,NULL,NULL,NULL,NULL,''),(785,2,106,1,1,10,9,NULL,NULL,'sodexo comp 01/07','F','2025-07-28','2025-07-04 20:48:40','2025-07-29 13:20:05',NULL,101.43,101.43,'2025-07-01','2025-07-29','N',1,101.43,NULL,NULL,NULL,NULL,NULL,''),(786,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 01/07','F','2025-07-23','2025-07-04 20:49:17','2025-07-29 13:29:50',NULL,133.98,133.98,'2025-07-01','2025-07-29','N',1,123.79752,10.18248,NULL,NULL,NULL,NULL,''),(787,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 01/07','F','2025-07-23','2025-07-04 20:50:22','2025-07-29 13:29:50',NULL,43.99,43.99,'2025-07-01','2025-07-29','N',1,41.57055,2.41945,NULL,NULL,NULL,NULL,''),(788,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 02/07','F','2025-07-02','2025-07-04 20:50:54','2025-07-05 19:32:26',NULL,609.4,609.4,'2025-07-02','2025-07-02','N',1,609.4,NULL,NULL,NULL,NULL,NULL,''),(789,2,3,1,1,10,9,NULL,NULL,'visa credito comp 02/07','F','2025-08-04','2025-07-04 20:51:21','2025-08-08 17:22:48',NULL,987.79,987.79,'2025-07-02','2025-08-08','N',1,970.503675,17.286325,NULL,NULL,NULL,NULL,''),(790,2,2,1,1,10,9,NULL,NULL,'visa debito comp 02/07','F','2025-07-03','2025-07-04 20:52:00','2025-07-05 19:41:20',NULL,463.48,463.48,'2025-07-02','2025-07-03','N',1,459.818508,3.661492,NULL,NULL,NULL,NULL,''),(791,2,99,1,1,10,9,NULL,NULL,'master credito comp 02/07','F','2025-08-04','2025-07-04 20:52:29','2025-08-08 17:22:48',NULL,997.76,997.76,'2025-07-02','2025-08-08','N',1,980.2992,17.4608,NULL,NULL,NULL,NULL,''),(792,2,100,1,1,10,9,NULL,NULL,'master debito comp 02/07','F','2025-07-03','2025-07-04 20:53:10','2025-07-05 19:41:20',NULL,919.96,919.96,'2025-07-02','2025-07-03','N',1,912.692316,7.267684,NULL,NULL,NULL,NULL,''),(793,2,101,1,1,10,9,NULL,NULL,'elo credito comp 02/07','F','2025-08-04','2025-07-04 20:57:59','2025-08-08 17:22:48',NULL,251.96,251.96,'2025-07-02','2025-08-08','N',1,246.03894,5.92106,NULL,NULL,NULL,NULL,''),(794,2,102,1,1,10,9,NULL,NULL,'elo debito comp 02/07','F','2025-07-03','2025-07-04 20:58:20','2025-07-05 19:41:20',NULL,430.97,430.97,'2025-07-02','2025-07-03','N',1,424.979517,5.990483,NULL,NULL,NULL,NULL,''),(795,2,109,1,1,10,9,NULL,NULL,'pix comp 02/07','F','2025-07-02','2025-07-04 20:58:44','2025-07-05 19:35:55',NULL,1380.29,1380.29,'2025-07-02','2025-07-02','N',1,1380.29,NULL,NULL,NULL,NULL,NULL,''),(796,2,106,1,1,10,9,NULL,NULL,'sodexo comp 02/07','F','2025-07-28','2025-07-04 20:59:18','2025-07-29 13:20:05',NULL,93.5,93.5,'2025-07-02','2025-07-29','N',1,93.5,NULL,NULL,NULL,NULL,NULL,''),(797,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 02/07','F','2025-07-02','2025-07-04 21:00:41','2025-08-04 21:36:31',NULL,93.5,93.5,'2025-07-02','2025-07-31','N',1,86.394,7.106,NULL,NULL,NULL,NULL,''),(798,2,108,1,1,10,9,NULL,NULL,'ticket restauranteb comp 02/07','F','2025-07-31','2025-07-04 21:02:01','2025-08-04 21:34:29',NULL,258.98,258.98,'2025-07-02','2025-07-31','N',1,244.7361,14.2439,NULL,NULL,NULL,NULL,''),(799,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 04/07','F','2025-07-04','2025-07-05 12:43:53','2025-07-05 12:45:28',NULL,143,143,'2025-07-04','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(800,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 04/07','F','2025-07-04','2025-07-05 12:44:34','2025-07-05 12:45:28',NULL,123,123,'2025-07-04','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(801,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 04/07','F','2025-07-07','2025-07-05 12:45:04','2025-07-07 14:06:13',NULL,3.3,3.3,'2025-07-04','2025-07-07','N',1,NULL,NULL,0,0,NULL,NULL,''),(802,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 04/07','F','2025-07-04','2025-07-05 12:45:59','2025-07-05 19:41:54',NULL,764,764,'2025-07-04','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(803,2,3,1,1,10,9,NULL,NULL,'visa credito comp 04/07','F','2025-08-04','2025-07-05 12:54:12','2025-08-08 17:08:50',NULL,1727.44,1727.44,'2025-07-04','2025-08-08','N',1,1697.2098,30.2302,NULL,NULL,NULL,NULL,''),(804,2,2,1,1,10,9,NULL,NULL,'visa debito comp 04/07','F','2025-07-07','2025-07-05 12:54:41','2025-07-07 14:38:20',NULL,835.18,835.18,'2025-07-04','2025-07-07','N',1,828.582078,6.597922,NULL,NULL,NULL,NULL,''),(805,2,99,1,1,10,9,NULL,NULL,'master credito comp 04/07','F','2025-08-04','2025-07-05 12:55:17','2025-08-08 17:14:57',NULL,2510.99,2510.99,'2025-07-04','2025-08-08','N',1,2467.047675,43.942325,NULL,NULL,NULL,NULL,''),(806,2,100,1,1,10,9,NULL,NULL,'master debito comp 04/07','F','2025-07-07','2025-07-05 12:55:39','2025-07-07 14:33:13',NULL,1369.49,1369.49,'2025-07-04','2025-07-07','N',1,1358.671029,10.818971,NULL,NULL,NULL,NULL,''),(807,2,101,1,1,10,9,NULL,NULL,'elo credito comp 04/07','F','2025-08-04','2025-07-05 12:56:11','2025-08-08 17:11:03',NULL,279.99,279.99,'2025-07-04','2025-08-08','N',1,273.410235,6.579765,NULL,NULL,NULL,NULL,''),(808,2,102,1,1,10,9,NULL,NULL,'elo debito comp 04/07','F','2025-07-07','2025-07-05 13:06:49','2025-07-07 14:38:20',NULL,617.11,617.11,'2025-07-04','2025-07-07','N',1,608.532171,8.577829,NULL,NULL,NULL,NULL,''),(809,2,109,1,1,10,9,NULL,NULL,'pix comp 04/07','F','2025-07-04','2025-07-05 13:27:56','2025-07-05 19:44:47',NULL,1691.29,1691.29,'2025-07-04','2025-07-04','N',1,1691.29,NULL,NULL,NULL,NULL,NULL,''),(810,2,106,1,1,10,9,NULL,NULL,'sodexo comp 04/07','F','2025-08-04','2025-07-05 13:34:54','2025-08-28 14:11:50',NULL,261.97,261.97,'2025-07-04','2025-08-28','N',1,261.97,NULL,NULL,NULL,NULL,NULL,''),(811,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 04/07','F','2025-07-04','2025-07-05 13:35:27','2025-08-04 21:36:31',NULL,205.49,205.49,'2025-07-04','2025-07-31','N',1,189.87276,15.61724,NULL,NULL,NULL,NULL,''),(812,1,NULL,1,1,1,9,8,169,'MATEUS SUPERMERCADOS E VAREJO S.A. MIX RECIFE SANT','E','2025-07-13','2025-07-05 14:01:20','2025-07-16 18:24:40',NULL,660,660,'2025-07-04','2025-07-16','N',1,NULL,NULL,NULL,NULL,812,NULL,''),(813,1,NULL,1,1,1,9,8,169,'MATEUS SUPERMERCADOS E VAREJO S.A. MIX RECIFE SANT','E','2025-08-13','2025-07-05 14:01:20','2025-08-14 14:19:33',NULL,660,660,'2025-07-04','2025-08-14','N',2,NULL,NULL,NULL,NULL,813,NULL,''),(814,1,NULL,1,1,1,9,43,170,'Moinhos Cruzeiro do Sul S/A : 464953','E','2025-07-10','2025-07-05 14:02:19','2025-07-10 20:01:12',NULL,890,890,'2025-07-03','2025-07-10','N',1,NULL,NULL,NULL,NULL,814,NULL,''),(815,1,NULL,1,1,1,9,8,171,'MATEUS SUPERMERCADOS E VAREJO S.A. MIX RECIFE SANT','E','2025-07-13','2025-07-05 14:04:24','2025-07-16 18:20:28',NULL,47.7,47.7,'2025-07-04','2025-07-13','N',1,NULL,NULL,0,0,815,NULL,''),(816,1,NULL,1,1,1,9,26,173,'NORSA REFRIGERANTES S.A : 3847348','E','2025-06-30','2025-07-05 14:18:32','2025-07-05 18:59:18',NULL,1783.44,1783.44,'2025-06-30','2025-06-30','N',1,NULL,NULL,NULL,NULL,816,NULL,''),(817,1,NULL,1,1,1,9,11,172,'KarneKeijo Logistica Integrada LTDA : 5640596','E','2025-07-17','2025-07-05 14:18:36','2025-07-17 19:14:57',NULL,399.6,399.6,'2025-07-03','2025-07-17','N',1,NULL,NULL,NULL,NULL,817,NULL,''),(818,1,NULL,1,1,1,9,21,174,'MASTERBOI LTDA : 1628747','E','2025-07-22','2025-07-05 14:19:43','2025-07-22 10:37:17',NULL,1847.39,1847.39,'2025-07-02','2025-07-22','N',1,NULL,NULL,NULL,NULL,818,NULL,''),(819,1,NULL,1,1,1,9,5,175,'CEASA : 050725','E','2025-07-05','2025-07-05 14:31:01','2025-07-05 18:58:28',NULL,360,360,'2025-07-05','2025-07-04','N',1,NULL,NULL,NULL,NULL,819,NULL,''),(820,1,84,1,1,1,9,NULL,NULL,'Audinutri (nutricionista) ','F','2025-07-04','2025-07-05 18:44:50','2025-07-05 18:58:28',NULL,1100,1100,'2025-06-30','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(821,1,86,1,1,1,9,NULL,NULL,'Contador ','F','2025-07-04','2025-07-05 18:45:51','2025-07-05 18:58:28',NULL,1250,1250,'2025-06-30','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(822,1,86,1,1,5,NULL,NULL,NULL,'Contador ','F','2025-08-03','2025-07-05 18:45:51','2025-08-05 08:36:23','2025-08-05 08:36:23',1250,NULL,'2025-06-30',NULL,'N',2,NULL,NULL,NULL,NULL,NULL,NULL,''),(823,1,86,1,1,5,NULL,NULL,NULL,'Contador ','F','2025-09-02','2025-07-05 18:45:51','2025-08-05 08:36:19','2025-08-05 08:36:19',1250,NULL,'2025-06-30',NULL,'N',3,NULL,NULL,NULL,NULL,NULL,NULL,''),(824,1,86,1,1,5,NULL,NULL,NULL,'Contador ','F','2025-10-02','2025-07-05 18:45:51','2025-08-05 08:36:14','2025-08-05 08:36:14',1250,NULL,'2025-06-30',NULL,'N',4,NULL,NULL,NULL,NULL,NULL,NULL,''),(825,1,86,1,1,5,NULL,NULL,NULL,'Contador ','F','2025-11-01','2025-07-05 18:45:51','2025-08-05 08:36:10','2025-08-05 08:36:10',1250,NULL,'2025-06-30',NULL,'N',5,NULL,NULL,NULL,NULL,NULL,NULL,''),(826,1,85,1,1,1,9,NULL,NULL,'Segurança trabalho(jose genival)','F','2025-07-04','2025-07-05 18:48:42','2025-07-05 18:58:28',NULL,100,100,'2025-06-30','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(827,1,85,1,1,5,NULL,NULL,NULL,'Segurança trabalho(jose genival)','F','2025-08-03','2025-07-05 18:48:42','2025-08-10 23:50:14','2025-08-10 23:50:14',100,NULL,'2025-06-30',NULL,'N',2,NULL,NULL,NULL,NULL,NULL,NULL,''),(828,1,85,1,1,5,NULL,NULL,NULL,'Segurança trabalho(jose genival)','F','2025-09-02','2025-07-05 18:48:42','2025-09-15 20:25:15','2025-09-15 20:25:15',100,NULL,'2025-06-30',NULL,'N',3,NULL,NULL,NULL,NULL,NULL,NULL,''),(829,1,85,1,1,5,NULL,NULL,NULL,'Segurança trabalho(jose genival)','F','2025-10-02','2025-07-05 18:48:42','2025-10-16 21:34:31','2025-10-16 21:34:31',100,NULL,'2025-06-30',NULL,'N',4,NULL,NULL,NULL,NULL,NULL,NULL,''),(830,1,85,1,1,2,NULL,NULL,NULL,'Segurança trabalho(jose genival)','F','2025-10-31','2025-07-05 18:48:42','2025-10-16 21:34:48',NULL,100,NULL,'2025-06-30',NULL,'N',5,NULL,NULL,NULL,NULL,NULL,NULL,''),(831,1,85,1,1,2,NULL,NULL,NULL,'Segurança trabalho(jose genival)','F','2025-11-30','2025-07-05 18:48:42','2025-10-16 21:35:01',NULL,100,NULL,'2025-06-30',NULL,'N',6,NULL,NULL,NULL,NULL,NULL,NULL,''),(832,1,88,1,1,1,9,NULL,NULL,'pagamento salario junho','F','2025-07-04','2025-07-05 18:51:28','2025-07-07 17:34:38',NULL,21259.29,21259.29,'2025-06-30','2025-06-30','N',1,NULL,NULL,0,0,NULL,NULL,''),(833,1,133,1,1,1,9,NULL,NULL,'Retirada Kenpeng','F','2025-07-04','2025-07-05 18:52:07','2025-07-05 18:58:28',NULL,5000,5000,'2025-06-30','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(834,1,132,1,1,1,9,NULL,NULL,'Retirada Feng','F','2025-07-04','2025-07-05 18:52:31','2025-07-05 18:58:28',NULL,10000,10000,'2025-06-30','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(835,1,98,1,1,1,9,NULL,NULL,'retirada dongling','F','2025-07-04','2025-07-05 18:53:29','2025-07-06 10:30:51',NULL,10000,10000,'2025-06-30','2025-07-04','N',1,NULL,NULL,0,0,NULL,NULL,''),(836,1,85,1,1,1,9,NULL,NULL,'consultoria Andre','F','2025-07-04','2025-07-05 18:54:24','2025-07-05 18:58:28',NULL,1000,1000,'2025-06-30','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(837,1,116,3,1,1,9,NULL,NULL,'elo debito comp 30/06 - (TAXA) Valor Original:108.','F','2025-07-01','2025-07-05 19:17:49',NULL,NULL,1.514822,1.514822,'2025-06-30','2025-07-01','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(838,1,114,3,1,1,9,NULL,NULL,'master debito comp 30/06 - (TAXA) Valor Original:1','F','2025-07-01','2025-07-05 19:17:49',NULL,NULL,10.032526,10.032526,'2025-06-30','2025-07-01','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(839,1,112,3,1,1,9,NULL,NULL,'visa debito comp 30/06 - (TAXA) Valor Original:335','F','2025-07-01','2025-07-05 19:17:49',NULL,NULL,2.652425,2.652425,'2025-06-30','2025-07-01','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(840,1,119,3,1,1,9,NULL,NULL,'Alelo comp 01/06 - (TAXA) Valor Original:315.98','F','2025-07-01','2025-07-05 19:30:11',NULL,NULL,22.308188,22.308188,'2025-06-01','2025-07-01','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(841,1,123,3,1,1,9,NULL,NULL,'Ticket comp  01/06 - (TAXA) Valor Original:65','F','2025-07-01','2025-07-05 19:30:11',NULL,NULL,3.9,3.9,'2025-06-01','2025-07-01','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(842,1,114,3,1,1,9,NULL,NULL,'master debito comp 01/07 - (TAXA) Valor Original:1','F','2025-07-02','2025-07-05 19:35:55',NULL,NULL,10.54255,10.54255,'2025-07-01','2025-07-02','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(843,1,116,3,1,1,9,NULL,NULL,'elodebito com 01/07 - (TAXA) Valor Original:201','F','2025-07-02','2025-07-05 19:35:55',NULL,NULL,2.7939,2.7939,'2025-07-01','2025-07-02','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(844,1,112,3,1,1,9,NULL,NULL,'visa debito comp 01/07 - (TAXA) Valor Original:140','F','2025-07-02','2025-07-05 19:35:55',NULL,NULL,11.095155,11.095155,'2025-07-01','2025-07-02','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(845,1,115,3,1,1,9,NULL,NULL,'Elo Credito comp 01/06 - (TAXA) Valor Original:604','F','2025-07-02','2025-07-05 19:35:55',NULL,NULL,13.23855,13.23855,'2025-06-01','2025-07-02','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(846,1,113,3,1,1,9,NULL,NULL,'Master Credito comp 01/06 - (TAXA) Valor Original:','F','2025-07-02','2025-07-05 19:35:55',NULL,NULL,56.878275,56.878275,'2025-06-01','2025-07-02','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(847,1,15,3,1,1,9,NULL,NULL,'Visa Credito comp 01/06 - (TAXA) Valor Original:34','F','2025-07-02','2025-07-05 19:35:55',NULL,NULL,55.184766,55.184766,'2025-06-01','2025-07-02','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(848,1,116,3,1,1,9,NULL,NULL,'elo debito comp 02/07 - (TAXA) Valor Original:430.','F','2025-07-03','2025-07-05 19:41:20',NULL,NULL,5.990483,5.990483,'2025-07-02','2025-07-03','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(849,1,114,3,1,1,9,NULL,NULL,'master debito comp 02/07 - (TAXA) Valor Original:9','F','2025-07-03','2025-07-05 19:41:20',NULL,NULL,7.267684,7.267684,'2025-07-02','2025-07-03','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(850,1,112,3,1,1,9,NULL,NULL,'visa debito comp 02/07 - (TAXA) Valor Original:463','F','2025-07-03','2025-07-05 19:41:20',NULL,NULL,3.661492,3.661492,'2025-07-02','2025-07-03','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(851,1,115,3,1,1,9,NULL,NULL,'Elo credito comp 02/06 - (TAXA) Valor Original:50.','F','2025-07-03','2025-07-05 19:41:20',NULL,NULL,1.105731,1.105731,'2025-06-02','2025-07-03','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(852,1,113,3,1,1,9,NULL,NULL,'Master credito comp 02/06 - (TAXA) Valor Original:','F','2025-07-03','2025-07-05 19:41:20',NULL,NULL,18.483432,18.483432,'2025-06-02','2025-07-03','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(853,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 02/06 - (TAXA) Valor Original:43','F','2025-07-03','2025-07-05 19:41:20',NULL,NULL,6.995523,6.995523,'2025-06-02','2025-07-03','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(854,1,112,3,1,1,9,NULL,NULL,'visa debito comp 03/07 - (TAXA) Valor Original:808','F','2025-07-04','2025-07-05 19:44:47',NULL,NULL,6.388414,6.388414,'2025-07-03','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(855,1,116,3,1,1,9,NULL,NULL,'elo debito comp 03/07 - (TAXA) Valor Original:239','F','2025-07-04','2025-07-05 19:44:47',NULL,NULL,3.3221,3.3221,'2025-07-03','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(856,1,114,3,1,1,9,NULL,NULL,'master debito comp 03/07 - (TAXA) Valor Original:1','F','2025-07-04','2025-07-05 19:44:47',NULL,NULL,9.333297,9.333297,'2025-07-03','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(857,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 03/06 - (TAXA) Valor Original:40','F','2025-07-04','2025-07-05 19:44:47',NULL,NULL,6.454446,6.454446,'2025-06-03','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(858,1,113,3,1,1,9,NULL,NULL,'Master credito comp 03/06 - (TAXA) Valor Original:','F','2025-07-04','2025-07-05 19:44:47',NULL,NULL,26.027823,26.027823,'2025-06-03','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(859,1,115,3,1,1,9,NULL,NULL,'Elo credito comp 03/06 - (TAXA) Valor Original:137','F','2025-07-04','2025-07-05 19:44:47',NULL,NULL,3.0003,3.0003,'2025-06-03','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(860,1,119,3,1,1,9,NULL,NULL,'Alelo  comp 04/06 - (TAXA) Valor Original:302','F','2025-07-02','2025-07-05 19:52:26',NULL,NULL,21.3212,21.3212,'2025-06-04','2025-07-05','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(861,2,128,1,1,10,9,NULL,NULL,'receita ifood 02/07','F','2025-07-02','2025-07-05 20:04:09','2025-07-05 20:04:27',NULL,13693.1,13693.1,'2025-07-02','2025-07-02','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(862,1,126,1,1,1,9,NULL,NULL,'servico logistico ifood 02/07','F','2025-07-02','2025-07-05 20:05:57','2025-07-05 20:10:51',NULL,80.95,80.95,'2025-07-02','2025-07-02','N',1,NULL,NULL,0,0,NULL,NULL,''),(863,1,127,1,1,1,9,NULL,NULL,'taxas e comissoes ifood 02/07','F','2025-07-02','2025-07-05 20:07:21','2025-07-05 20:10:41',NULL,2534.61,2534.61,'2025-07-02','2025-07-02','N',1,NULL,NULL,0,0,NULL,NULL,''),(864,2,129,1,1,10,9,NULL,NULL,'outras receitas maio/jun 01/07-04/07','F','2025-07-04','2025-07-05 20:13:19','2025-07-05 20:13:28',NULL,6986,6986,'2025-07-04','2025-07-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(865,1,88,1,1,1,10,NULL,NULL,'pagamento quinzena rian 01/07','F','2025-07-01','2025-07-05 21:27:34','2025-07-05 21:27:45',NULL,750,750,'2025-06-30','2025-07-01','N',1,NULL,NULL,0,0,NULL,NULL,''),(866,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 05/07','F','2025-07-05','2025-07-06 10:19:33','2025-07-06 10:21:06',NULL,146,146,'2025-07-05','2025-07-06','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(867,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 05/07','F','2025-07-05','2025-07-06 10:19:57','2025-07-06 10:21:06',NULL,135,135,'2025-07-05','2025-07-06','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(868,1,117,1,1,1,10,NULL,NULL,'taxa pix comp 05/07','F','2025-07-07','2025-07-06 10:20:33','2025-07-06 10:21:06',NULL,3,3,'2025-07-05','2025-07-06','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(869,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 05/07','F','2025-07-05','2025-07-06 10:21:30','2025-07-06 10:32:08',NULL,365,365,'2025-07-05','2025-07-05','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(870,2,3,1,1,10,9,NULL,NULL,'visa credito comp 05/07','F','2025-08-05','2025-07-06 10:22:00','2025-08-08 16:28:15',NULL,966,966,'2025-07-05','2025-08-08','N',1,949.095,16.905,NULL,NULL,NULL,NULL,''),(871,2,2,1,1,10,9,NULL,NULL,'visa debito comp 05/07','F','2025-07-07','2025-07-06 10:22:28','2025-07-07 14:38:20',NULL,1606.5,1606.5,'2025-07-05','2025-07-07','N',1,1593.80865,12.69135,NULL,NULL,NULL,NULL,''),(872,2,99,1,1,10,9,NULL,NULL,'master credito comp 05/07','F','2025-08-05','2025-07-06 10:23:06','2025-08-08 16:28:15',NULL,3254.68,3254.68,'2025-07-05','2025-08-08','N',1,3197.7231,56.9569,NULL,NULL,NULL,NULL,''),(873,2,100,1,1,10,9,NULL,NULL,'master debito comp 05/07','F','2025-07-07','2025-07-06 10:23:32','2025-07-07 14:33:13',NULL,1015.75,1015.75,'2025-07-05','2025-07-07','N',1,1007.725575,8.024425,NULL,NULL,NULL,NULL,''),(874,2,101,1,1,10,9,NULL,NULL,'elo credito comp 05/07','F','2025-08-04','2025-07-06 10:24:14','2025-08-08 17:11:03',NULL,93,93,'2025-07-05','2025-08-08','N',1,90.8145,2.1855,NULL,NULL,NULL,NULL,''),(875,2,102,1,1,10,9,NULL,NULL,'elo debito comp 05/07','F','2025-07-07','2025-07-06 10:24:41','2025-08-08 17:24:08',NULL,252,252,'2025-07-05','2025-08-08','N',1,248.598,3.402,NULL,NULL,NULL,NULL,''),(876,2,109,1,1,10,9,NULL,NULL,'pix comp 05/07\'','F','2025-07-05','2025-07-06 10:25:04','2025-07-06 10:29:04',NULL,1923.25,1923.25,'2025-07-05','2025-07-05','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(877,2,106,1,1,10,9,NULL,NULL,'sodexo comp 05/07','F','2025-08-04','2025-07-06 10:26:42','2025-08-28 14:11:50',NULL,111,111,'2025-07-05','2025-08-28','N',1,111,NULL,NULL,NULL,NULL,NULL,''),(878,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 05/07','F','2025-07-07','2025-07-06 10:27:21','2025-08-04 21:36:31',NULL,410.82,410.82,'2025-07-05','2025-07-31','N',1,379.59768,31.22232,NULL,NULL,NULL,NULL,''),(879,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 05/07','F','2025-07-31','2025-07-06 10:28:37','2025-08-04 21:34:29',NULL,76,76,'2025-07-05','2025-07-31','N',1,71.82,4.18,NULL,NULL,NULL,NULL,''),(880,1,66,1,1,1,10,NULL,NULL,'extra sushiman joao 06/07','F','2025-07-06','2025-07-06 22:13:08','2025-07-06 22:14:05',NULL,500,500,'2025-07-06','2025-07-06','N',1,NULL,NULL,0,0,NULL,NULL,''),(881,1,NULL,1,1,1,9,5,176,'CEASA : 070725','E','2025-07-07','2025-07-07 13:25:47','2025-07-08 14:06:06',NULL,1096.36,1096.36,'2025-07-07','2025-07-08','N',1,NULL,NULL,0,0,881,NULL,''),(882,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 06/07','F','2025-07-06','2025-07-07 13:49:06','2025-07-07 13:51:13',NULL,171,171,'2025-07-06','2025-07-06','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(883,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 06/07','F','2025-07-06','2025-07-07 13:49:38','2025-07-07 13:51:13',NULL,176,176,'2025-07-06','2025-07-06','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(884,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 06/07','F','2025-07-07','2025-07-07 13:50:11','2025-07-07 14:03:42',NULL,3.75,3.75,'2025-07-06','2025-07-07','N',1,NULL,NULL,0,0,NULL,NULL,''),(885,2,3,1,1,10,9,NULL,NULL,'visa credito comp 06/07','F','2025-08-06','2025-07-07 13:52:27','2025-08-08 16:15:19',NULL,3545.32,3545.32,'2025-07-06','2025-08-08','N',1,3483.2769,62.0431,NULL,NULL,NULL,NULL,''),(886,2,2,1,1,10,9,NULL,NULL,'visa debito comp 06/07','F','2025-07-07','2025-07-07 13:52:49','2025-07-07 14:38:20',NULL,2959.66,2959.66,'2025-07-06','2025-07-07','N',1,2936.278686,23.381314,NULL,NULL,NULL,NULL,''),(887,2,99,1,1,10,9,NULL,NULL,'master credito comp 06/07','F','2025-08-06','2025-07-07 13:53:33','2025-08-08 16:12:06',NULL,3848.09,3848.09,'2025-07-06','2025-08-08','N',1,3780.748425,67.341575,NULL,NULL,NULL,NULL,''),(888,2,100,1,1,10,9,NULL,NULL,'master debito comp 06/07','F','2025-07-07','2025-07-07 13:54:09','2025-07-07 14:33:13',NULL,1450.25,1450.25,'2025-07-06','2025-07-07','N',1,1438.793025,11.456975,NULL,NULL,NULL,NULL,''),(889,2,101,1,1,10,9,NULL,NULL,'elo credito comp 06/07','F','2025-08-06','2025-07-07 13:54:50','2025-08-08 16:12:06',NULL,669.99,669.99,'2025-07-06','2025-08-08','N',1,654.245235,15.744765,NULL,NULL,NULL,NULL,''),(890,2,102,1,1,10,9,NULL,NULL,'elo debito comp 06/07','F','2025-07-07','2025-07-07 13:55:13','2025-07-07 14:38:20',NULL,767.5,767.5,'2025-07-06','2025-07-07','N',1,756.83175,10.66825,NULL,NULL,NULL,NULL,''),(891,2,109,1,1,10,9,NULL,NULL,'pix comp 06/07','F','2025-07-06','2025-07-07 13:55:32','2025-07-07 14:19:46',NULL,2346.67,2346.67,'2025-07-06','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(892,2,106,1,1,10,9,NULL,NULL,'sodexo comp 06/07','F','2025-08-04','2025-07-07 13:56:02','2025-08-28 14:11:50',NULL,393,393,'2025-07-06','2025-08-28','N',1,393,NULL,NULL,NULL,NULL,NULL,''),(893,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 06/07','F','2025-07-07','2025-07-07 13:56:32','2025-08-04 21:36:31',NULL,93.99,93.99,'2025-07-06','2025-07-31','N',1,86.84676,7.14324,NULL,NULL,NULL,NULL,''),(894,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 06/07','F','2025-07-31','2025-07-07 13:57:06','2025-08-04 21:34:29',NULL,154.89,154.89,'2025-07-06','2025-07-31','N',1,146.37105,8.51895,NULL,NULL,NULL,NULL,''),(895,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 06/07','F','2025-07-06','2025-07-07 13:57:54','2025-07-07 14:15:21',NULL,799,799,'2025-07-06','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(896,1,131,1,1,1,9,NULL,NULL,'VFs sistema alarme','F','2025-07-06','2025-07-07 14:08:09','2025-07-07 14:12:13',NULL,176,176,'2025-07-06','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(897,1,131,1,1,1,9,NULL,NULL,'VFs sistema alarme','F','2025-08-05','2025-07-07 14:08:09','2025-08-11 00:01:59',NULL,176,176,'2025-07-06','2025-08-05','N',2,NULL,NULL,0,0,NULL,NULL,''),(898,1,131,1,1,1,9,NULL,NULL,'VFs sistema alarme','F','2025-09-04','2025-07-07 14:08:09','2025-09-15 20:38:22',NULL,176,176,'2025-07-06','2025-09-15','N',3,NULL,NULL,NULL,NULL,NULL,NULL,''),(899,1,131,1,1,1,9,NULL,NULL,'VFs sistema alarme','F','2025-10-04','2025-07-07 14:08:09','2025-10-14 13:10:17',NULL,176,176,'2025-07-06','2025-10-14','N',4,NULL,NULL,NULL,NULL,NULL,NULL,''),(900,1,131,1,1,1,9,NULL,NULL,'VFs sistema alarme','F','2025-11-03','2025-07-07 14:08:09','2025-11-22 13:47:29',NULL,176,176,'2025-07-06','2025-11-22','N',5,176,NULL,NULL,NULL,NULL,NULL,''),(901,1,46,1,1,1,9,NULL,NULL,'compesa restaurante 07/07','F','2025-07-07','2025-07-07 14:09:05','2025-07-07 14:12:13',NULL,866.52,866.52,'2025-07-07','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(902,1,137,1,1,1,9,NULL,NULL,'compesa alojamento 07/07','F','2025-07-07','2025-07-07 14:10:20','2025-07-08 15:51:39',NULL,123.54,123.54,'2025-07-07','2025-07-07','N',1,NULL,NULL,0,0,NULL,NULL,''),(903,1,117,1,1,1,9,NULL,NULL,'taxa envio pix 07/07','F','2025-07-07','2025-07-07 14:10:44','2025-07-07 14:12:13',NULL,0.99,0.99,'2025-07-07','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(904,1,125,3,1,1,9,NULL,NULL,'Hiper comp 06/06 - (TAXA) Valor Original:84','F','2025-07-07','2025-07-07 14:24:27',NULL,NULL,2.0076,2.0076,'2025-06-06','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(905,1,115,3,1,1,9,NULL,NULL,'Elo credito comp 05/06 - (TAXA) Valor Original:219','F','2025-07-06','2025-07-07 14:25:44',NULL,NULL,4.80705,4.80705,'2025-06-05','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(906,1,115,3,1,1,9,NULL,NULL,'elo credito comp 06/06 - (TAXA) Valor Original:277','F','2025-07-07','2025-07-07 14:25:44',NULL,NULL,6.079221,6.079221,'2025-06-06','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(907,1,113,3,1,1,9,NULL,NULL,'Master credito 06/06 - (TAXA) Valor Original:2007.','F','2025-07-07','2025-07-07 14:26:56',NULL,NULL,31.915434,31.915434,'2025-06-06','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(908,1,113,3,1,1,9,NULL,NULL,'Master credito comp 05/06 - (TAXA) Valor Original:','F','2025-07-06','2025-07-07 14:26:56',NULL,NULL,8.156382,8.156382,'2025-06-05','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(909,1,113,3,1,1,9,NULL,NULL,'Master credito com 04/06 - (TAXA) Valor Original:1','F','2025-07-05','2025-07-07 14:26:56',NULL,NULL,20.168355,20.168355,'2025-06-04','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(910,1,15,3,1,1,9,NULL,NULL,'Visa credito com 06/06 - (TAXA) Valor Original:140','F','2025-07-07','2025-07-07 14:29:00',NULL,NULL,22.33632,22.33632,'2025-06-06','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(911,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 05/06 - (TAXA) Valor Original:11','F','2025-07-06','2025-07-07 14:29:00',NULL,NULL,18.896673,18.896673,'2025-06-05','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(912,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 04/06 - (TAXA) Valor Original:10','F','2025-07-05','2025-07-07 14:29:00',NULL,NULL,16.265223,16.265223,'2025-06-04','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(913,1,114,3,1,1,9,NULL,NULL,'master debito comp 06/07 - (TAXA) Valor Original:1','F','2025-07-07','2025-07-07 14:33:13',NULL,NULL,11.456975,11.456975,'2025-07-06','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(914,1,114,3,1,1,9,NULL,NULL,'master debito comp 05/07 - (TAXA) Valor Original:1','F','2025-07-07','2025-07-07 14:33:13',NULL,NULL,8.024425,8.024425,'2025-07-05','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(915,1,114,3,1,1,9,NULL,NULL,'master debito comp 04/07 - (TAXA) Valor Original:1','F','2025-07-07','2025-07-07 14:33:13',NULL,NULL,10.818971,10.818971,'2025-07-04','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(916,1,116,3,1,1,9,NULL,NULL,'elo debito comp 06/07 - (TAXA) Valor Original:767.','F','2025-07-07','2025-07-07 14:38:20',NULL,NULL,10.66825,10.66825,'2025-07-06','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(917,1,116,3,1,1,9,NULL,NULL,'elo debito comp 04/07 - (TAXA) Valor Original:617.','F','2025-07-07','2025-07-07 14:38:20',NULL,NULL,8.577829,8.577829,'2025-07-04','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(918,1,112,3,1,1,9,NULL,NULL,'visa debito comp 04/07 - (TAXA) Valor Original:835','F','2025-07-07','2025-07-07 14:38:20',NULL,NULL,6.597922,6.597922,'2025-07-04','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(919,1,112,3,1,1,9,NULL,NULL,'visa debito comp 05/07 - (TAXA) Valor Original:160','F','2025-07-07','2025-07-07 14:38:20',NULL,NULL,12.69135,12.69135,'2025-07-05','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(920,1,115,3,1,1,9,NULL,NULL,'Elo credito comp 04/06 - (TAXA) Valor Original:177','F','2025-07-05','2025-07-07 14:38:20',NULL,NULL,3.897981,3.897981,'2025-06-04','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(921,1,112,3,1,1,9,NULL,NULL,'visa debito comp 06/07 - (TAXA) Valor Original:295','F','2025-07-07','2025-07-07 14:38:20',NULL,NULL,23.381314,23.381314,'2025-07-06','2025-07-07','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(922,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 07/07','F','2025-07-07','2025-07-08 13:52:54','2025-07-08 14:05:35',NULL,98,98,'2025-07-07','2025-07-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(923,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose comp 07/07','F','2025-07-07','2025-07-08 13:53:39','2025-07-08 14:05:35',NULL,64,64,'2025-07-07','2025-07-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(924,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 07/07','F','2025-07-08','2025-07-08 13:54:45','2025-07-08 14:05:23',NULL,2.25,2.25,'2025-07-07','2025-07-08','N',1,NULL,NULL,0,0,NULL,NULL,''),(925,2,3,1,1,10,9,NULL,NULL,'visa credito comp 07/07','F','2025-08-07','2025-07-08 13:56:38','2025-08-08 11:36:38',NULL,861.91,861.91,'2025-07-07','2025-08-08','N',1,846.826575,15.083425,NULL,NULL,NULL,NULL,''),(926,2,2,1,1,10,9,NULL,NULL,'visa debito comp 07/07','F','2025-07-08','2025-07-08 13:57:14','2025-07-10 19:51:40',NULL,656.42,656.42,'2025-07-07','2025-07-10','N',1,651.49685,4.92315,NULL,NULL,NULL,NULL,''),(927,2,99,1,1,10,9,NULL,NULL,'master credito comp 07/07','F','2025-08-07','2025-07-08 13:57:41','2025-08-08 11:36:38',NULL,1146.19,1146.19,'2025-07-07','2025-08-08','N',1,1126.131675,20.058325,NULL,NULL,NULL,NULL,''),(928,2,100,1,1,10,9,NULL,NULL,'master debito comp 07/07','F','2025-07-08','2025-07-08 13:58:26','2025-07-08 14:13:13',NULL,791.53,791.53,'2025-07-07','2025-07-08','N',1,785.276913,6.253087,NULL,NULL,NULL,NULL,''),(929,2,101,1,1,10,9,NULL,NULL,'elo credito comp 07/07','F','2025-08-07','2025-07-08 13:59:05','2025-08-08 11:36:38',NULL,32.42,32.42,'2025-07-07','2025-08-08','N',1,31.65813,0.76187,NULL,NULL,NULL,NULL,''),(930,2,102,1,1,10,9,NULL,NULL,'elo debito comp 07/07','F','2025-07-08','2025-07-08 13:59:33','2025-07-08 14:13:13',NULL,138.42,138.42,'2025-07-07','2025-07-08','N',1,136.495962,1.924038,NULL,NULL,NULL,NULL,''),(931,2,109,1,1,10,9,NULL,NULL,'pix comp 07/07','F','2025-07-07','2025-07-08 14:00:00','2025-07-08 14:10:05',NULL,804.63,804.63,'2025-07-07','2025-07-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(932,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 07/07','F','2025-08-07','2025-07-08 14:00:34','2025-09-01 00:24:27',NULL,213.98,213.98,'2025-07-07','2025-08-31','N',1,197.71752,16.26248,NULL,NULL,NULL,NULL,''),(933,1,132,1,1,1,9,NULL,NULL,'Retirada Feng','F','2025-07-07','2025-07-08 14:04:20','2025-07-08 14:04:43',NULL,2115.48,2115.48,'2025-07-07','2025-07-07','N',1,NULL,NULL,0,0,NULL,NULL,''),(934,1,53,1,1,1,9,NULL,NULL,'celpe restaurante 08/07','F','2025-07-08','2025-07-08 14:07:04','2025-07-08 14:07:11',NULL,1773.93,1773.93,'2025-07-08','2025-07-08','N',1,NULL,NULL,0,0,NULL,NULL,''),(935,1,117,1,1,1,9,NULL,NULL,'taxa envio pix comp 08/07','F','2025-07-08','2025-07-08 14:08:35','2025-07-08 14:08:45',NULL,3.96,3.96,'2025-07-08','2025-07-08','N',1,NULL,NULL,0,0,NULL,NULL,''),(936,1,114,3,1,1,9,NULL,NULL,'master debito comp 07/07 - (TAXA) Valor Original:7','F','2025-07-08','2025-07-08 14:13:13',NULL,NULL,6.253087,6.253087,'2025-07-07','2025-07-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(937,1,116,3,1,1,9,NULL,NULL,'elo debito comp 07/07 - (TAXA) Valor Original:138.','F','2025-07-08','2025-07-08 14:13:13',NULL,NULL,1.924038,1.924038,'2025-07-07','2025-07-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(938,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 07/06 - (TAXA) Valor Original:23','F','2025-07-08','2025-07-08 14:13:13',NULL,NULL,37.18215,37.18215,'2025-06-07','2025-07-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(939,1,113,3,1,1,9,NULL,NULL,'master credito comp 07/06 - (TAXA) Valor Original:','F','2025-07-08','2025-07-08 14:13:13',NULL,NULL,31.752141,31.752141,'2025-06-07','2025-07-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(940,1,115,3,1,1,9,NULL,NULL,'elo credito comp 07/06 - (TAXA) Valor Original:178','F','2025-07-08','2025-07-08 14:13:13',NULL,NULL,3.8982,3.8982,'2025-06-07','2025-07-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(941,1,NULL,1,1,1,9,41,179,'SUPERMERCADO : 94424','E','2025-07-13','2025-07-08 19:47:51','2025-07-16 21:02:22',NULL,76.49,76.49,'2025-07-07','2025-07-16','N',1,NULL,NULL,NULL,NULL,941,NULL,''),(942,1,NULL,1,1,1,9,26,181,'NORSA REFRIGERANTES S.A : 3854095','E','2025-07-08','2025-07-08 19:55:58','2025-07-08 20:51:12',NULL,524.16,524.16,'2025-07-07','2025-07-08','N',1,NULL,NULL,NULL,NULL,942,NULL,''),(943,1,NULL,1,1,1,9,7,182,'MCA ALIMENTOS LTDA : 29505','E','2025-07-29','2025-07-08 19:57:04','2025-07-29 13:01:58',NULL,4406.14,4406.14,'2025-07-08','2025-07-29','N',1,NULL,NULL,NULL,NULL,943,NULL,''),(944,1,NULL,1,1,1,9,13,183,'ESTIVAS NOVO PRADO LTDA : 2279146','E','2025-07-15','2025-07-08 19:57:36','2025-07-16 11:44:25',NULL,345.2,345.2,'2025-07-08','2025-07-16','N',1,NULL,NULL,NULL,NULL,944,NULL,''),(945,1,NULL,1,1,1,9,39,184,'DGV COMERCIO DE ALIMENTOS LTDA : 8454','E','2025-07-22','2025-07-08 19:58:20','2025-07-22 10:37:17',NULL,1404.47,1404.47,'2025-07-08','2025-07-22','N',1,NULL,NULL,NULL,NULL,945,NULL,''),(946,1,NULL,1,1,1,9,22,185,'DEPOSITO DE OVO RAINHA DA PAZ : 4814','E','2025-07-08','2025-07-08 20:13:43','2025-07-08 20:51:12',NULL,150,150,'2025-07-08','2025-07-08','N',1,NULL,NULL,NULL,NULL,946,NULL,''),(947,1,18,1,1,1,9,NULL,NULL,'whirlpool -PURIFICADOR AGUA Brastemp','F','2025-07-21','2025-07-08 20:46:02','2025-07-21 12:21:03',NULL,53.32,53.32,'2025-07-20','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(948,1,18,1,1,5,NULL,NULL,NULL,'whirlpool -PURIFICADOR AGUA Brastemp','F','2025-08-20','2025-07-08 20:46:02','2025-08-05 09:07:28','2025-08-05 09:07:28',53.32,NULL,'2025-07-20',NULL,'N',2,NULL,NULL,NULL,NULL,NULL,NULL,''),(949,1,18,1,1,5,NULL,NULL,NULL,'whirlpool -PURIFICADOR AGUA Brastemp','F','2025-09-19','2025-07-08 20:46:02','2025-08-05 09:07:01','2025-08-05 09:07:01',53.32,NULL,'2025-07-20',NULL,'N',3,NULL,NULL,NULL,NULL,NULL,NULL,''),(950,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 08/07','F','2025-07-08','2025-07-09 12:10:43','2025-07-09 12:12:14',NULL,88,88,'2025-07-08','2025-07-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(951,1,10,1,1,1,10,NULL,NULL,'taxa  motoboy joab','F','2025-07-08','2025-07-09 12:11:09','2025-07-09 12:12:14',NULL,62,62,'2025-07-08','2025-07-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(952,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 08/07','F','2025-07-09','2025-07-09 12:11:41','2025-07-10 20:01:12',NULL,2.1,2.1,'2025-07-08','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(953,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 08/07','F','2025-07-08','2025-07-09 12:15:48','2025-07-09 21:22:42',NULL,326.98,326.98,'2025-07-08','2025-07-09','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(954,2,3,1,1,10,9,NULL,NULL,'visa credito comp 08/07','F','2025-08-08','2025-07-09 12:16:28','2025-08-08 11:33:36',NULL,1087.94,1087.94,'2025-07-08','2025-08-08','N',1,1068.90105,19.03895,NULL,NULL,NULL,NULL,''),(955,2,3,1,1,10,9,NULL,NULL,'visa debito comp 08/07','F','2025-07-09','2025-07-09 12:16:53','2025-07-10 19:40:06',NULL,753.41,753.41,'2025-07-08','2025-07-10','N',1,740.225325,13.184675,NULL,NULL,NULL,NULL,''),(956,2,99,1,1,10,9,NULL,NULL,'master credito comp 08/07','F','2025-08-08','2025-07-09 12:17:23','2025-08-08 11:33:36',NULL,1574.88,1574.88,'2025-07-08','2025-08-08','N',1,1547.3196,27.5604,NULL,NULL,NULL,NULL,''),(957,2,100,1,1,10,9,NULL,NULL,'master debito comp 08/07','F','2025-07-09','2025-07-09 12:28:03','2025-07-10 19:40:06',NULL,858.98,858.98,'2025-07-08','2025-07-10','N',1,852.53765,6.44235,NULL,NULL,NULL,NULL,''),(958,2,101,1,1,10,9,NULL,NULL,'elo credito comp 08/07','F','2025-08-08','2025-07-09 12:28:31','2025-08-08 11:33:36',NULL,88,88,'2025-07-08','2025-08-08','N',1,85.932,2.068,NULL,NULL,NULL,NULL,''),(959,2,102,1,1,10,9,NULL,NULL,'elo debito comp 08/07','F','2025-07-09','2025-07-09 13:33:22','2025-07-10 19:40:06',NULL,169.99,169.99,'2025-07-08','2025-07-10','N',1,167.695135,2.294865,NULL,NULL,NULL,NULL,''),(960,2,109,1,1,10,9,NULL,NULL,'pix comp 08/07','F','2025-07-08','2025-07-09 13:35:32','2025-07-09 21:21:57',NULL,1298.97,1298.97,'2025-07-08','2025-07-09','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(961,2,105,1,1,10,9,NULL,NULL,'alelo comp 08/07','F','2025-08-07','2025-07-09 13:37:00','2025-09-01 00:24:27',NULL,121.99,121.99,'2025-07-08','2025-08-31','N',1,112.71876,9.27124,NULL,NULL,NULL,NULL,''),(962,2,106,1,1,10,9,NULL,NULL,'sodexo comp 08/07','F','2025-08-04','2025-07-09 13:37:46','2025-08-28 14:11:50',NULL,79,79,'2025-07-08','2025-08-28','N',1,79,NULL,NULL,NULL,NULL,NULL,''),(963,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 09/07','F','2025-07-09','2025-07-10 11:59:22','2025-07-10 19:59:50',NULL,72,72,'2025-07-09','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(964,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 09/07','F','2025-07-09','2025-07-10 11:59:57','2025-07-10 19:59:50',NULL,81,81,'2025-07-09','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(965,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 09/07','F','2025-07-10','2025-07-10 12:00:27','2025-07-10 19:59:41',NULL,1.5,1.5,'2025-07-09','2025-07-10','N',1,NULL,NULL,0,0,NULL,NULL,''),(966,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 09/07','F','2025-07-09','2025-07-10 18:40:10','2025-07-10 19:37:40',NULL,1049.5,1049.5,'2025-07-09','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(967,2,3,1,1,10,9,NULL,NULL,'visa credito comp 09/07','F','2025-08-11','2025-07-10 18:43:03','2025-08-11 10:21:12',NULL,913.73,913.73,'2025-07-09','2025-08-11','N',1,897.739725,15.990275,NULL,NULL,NULL,NULL,''),(968,2,2,1,1,10,9,NULL,NULL,'visa debito comp 09/07','F','2025-07-10','2025-07-10 18:43:34','2025-07-10 19:35:40',NULL,394.29,394.29,'2025-07-09','2025-07-10','N',1,391.332825,2.957175,NULL,NULL,NULL,NULL,''),(969,2,99,1,1,10,9,NULL,NULL,'master credito comp 09/07','F','2025-08-11','2025-07-10 18:44:03','2025-08-11 10:21:47',NULL,2399.93,2399.93,'2025-07-09','2025-08-11','N',1,2357.931225,41.998775,NULL,NULL,NULL,NULL,''),(970,2,100,1,1,10,9,NULL,NULL,'master debito comp 09/07','F','2025-07-10','2025-07-10 18:44:31','2025-07-10 19:35:40',NULL,1071.2,1071.2,'2025-07-09','2025-07-10','N',1,1063.166,8.034,NULL,NULL,NULL,NULL,''),(971,2,101,1,1,10,9,NULL,NULL,'elo credito comp 09/07','F','2025-08-11','2025-07-10 18:44:53','2025-08-12 09:39:21',NULL,198.99,198.99,'2025-07-09','2025-08-12','N',1,194.313735,4.676265,NULL,NULL,NULL,NULL,''),(972,2,102,1,1,10,9,NULL,NULL,'elo debito comp 09/07','F','2025-07-10','2025-07-10 18:45:25','2025-07-10 19:35:40',NULL,153.99,153.99,'2025-07-09','2025-07-10','N',1,151.911135,2.078865,NULL,NULL,NULL,NULL,''),(973,2,109,1,1,10,9,NULL,NULL,'pix comp 09/07','F','2025-07-09','2025-07-10 18:46:05','2025-07-10 19:37:31',NULL,609.65,609.65,'2025-07-09','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(974,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 09/07','F','2025-08-08','2025-07-10 18:46:39','2025-08-08 11:33:36',NULL,34,34,'2025-07-09','2025-08-08','N',1,31.416,2.584,NULL,NULL,NULL,NULL,''),(975,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 09/07','F','2025-08-07','2025-07-10 18:47:21','2025-08-26 15:15:31',NULL,42.99,42.99,'2025-07-09','2025-08-26','N',1,40.62555,2.36445,NULL,NULL,NULL,NULL,''),(976,1,28,1,1,1,9,NULL,NULL,'sind emp transporte (vale transporte) VEM ','F','2025-07-23','2025-07-10 19:20:46','2025-07-27 16:05:05',NULL,240.21,240.21,'2025-07-23','2025-07-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(977,1,135,1,1,1,9,NULL,NULL,'manutencao geladeira balcao ','F','2025-07-08','2025-07-10 19:28:36','2025-07-10 19:29:30',NULL,250,250,'2025-07-08','2025-07-08','N',1,NULL,NULL,0,0,NULL,NULL,''),(978,1,115,3,1,1,9,NULL,NULL,'Elo credito comp 09/06 - (TAXA) Valor Original:192','F','2025-07-10','2025-07-10 19:35:40',NULL,NULL,4.52375,4.52375,'2025-06-09','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(979,1,112,3,1,1,9,NULL,NULL,'visa debito comp 09/07 - (TAXA) Valor Original:394','F','2025-07-10','2025-07-10 19:35:40',NULL,NULL,2.957175,2.957175,'2025-07-09','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(980,1,114,3,1,1,9,NULL,NULL,'master debito comp 09/07 - (TAXA) Valor Original:1','F','2025-07-10','2025-07-10 19:35:40',NULL,NULL,8.034,8.034,'2025-07-09','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(981,1,116,3,1,1,9,NULL,NULL,'elo debito comp 09/07 - (TAXA) Valor Original:153.','F','2025-07-10','2025-07-10 19:35:40',NULL,NULL,2.078865,2.078865,'2025-07-09','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(982,1,113,3,1,1,9,NULL,NULL,'Master credito comp 09/06 - (TAXA) Valor Original:','F','2025-07-10','2025-07-10 19:35:40',NULL,NULL,18.067875,18.067875,'2025-06-09','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(983,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 09/06 - (TAXA) Valor Original:10','F','2025-07-10','2025-07-10 19:35:40',NULL,NULL,18.846625,18.846625,'2025-06-09','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(984,1,116,3,1,1,9,NULL,NULL,'elo debito comp 08/07 - (TAXA) Valor Original:169.','F','2025-07-09','2025-07-10 19:40:06',NULL,NULL,2.294865,2.294865,'2025-07-08','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(985,1,114,3,1,1,9,NULL,NULL,'master debito comp 08/07 - (TAXA) Valor Original:8','F','2025-07-09','2025-07-10 19:40:06',NULL,NULL,6.44235,6.44235,'2025-07-08','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(986,1,115,3,1,1,9,NULL,NULL,'Elo credito comp 08/06 - (TAXA) Valor Original:585','F','2025-07-09','2025-07-10 19:40:06',NULL,NULL,13.7475,13.7475,'2025-06-08','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(987,1,113,3,1,1,9,NULL,NULL,'Master credito comp 08/06 - (TAXA) Valor Original:','F','2025-07-09','2025-07-10 19:40:06',NULL,NULL,68.551875,68.551875,'2025-06-08','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(988,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 08/06 - (TAXA) Valor Original:26','F','2025-07-09','2025-07-10 19:40:06',NULL,NULL,46.45025,46.45025,'2025-06-08','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(989,1,15,3,1,1,9,NULL,NULL,'visa debito comp 08/07 - (TAXA) Valor Original:753','F','2025-07-09','2025-07-10 19:40:06',NULL,NULL,13.184675,13.184675,'2025-07-08','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(990,1,112,3,1,1,9,NULL,NULL,'visa debito comp 07/07 - (TAXA) Valor Original:656','F','2025-07-08','2025-07-10 19:51:40',NULL,NULL,4.92315,4.92315,'2025-07-07','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(991,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 09/06 - (TAXA) Valor Origi','F','2025-07-02','2025-07-10 19:54:03',NULL,NULL,2.72195,2.72195,'2025-06-09','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(992,1,123,3,1,1,9,NULL,NULL,'Ticket restaurtante comp 07/06 - (TAXA) Valor Orig','F','2025-07-02','2025-07-10 19:54:03',NULL,NULL,16.8234,16.8234,'2025-06-07','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(993,1,119,3,1,1,9,NULL,NULL,'Alelo refeicao comp 06/06 - (TAXA) Valor Original:','F','2025-07-07','2025-07-10 19:54:03',NULL,NULL,14.89448,14.89448,'2025-06-06','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(994,2,128,1,1,10,9,NULL,NULL,'receita ifood 09/07','F','2025-07-09','2025-07-10 19:57:14','2025-07-10 19:58:45',NULL,20221.05,20221.05,'2025-07-09','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(995,1,127,1,1,1,9,NULL,NULL,'taxa e comissao ifood 09/07','F','2025-07-09','2025-07-10 19:58:24','2025-07-10 19:58:35',NULL,3394.29,3394.29,'2025-07-09','2025-07-10','N',1,NULL,NULL,0,0,NULL,NULL,''),(996,1,42,1,1,1,9,NULL,NULL,'TCN telecom (telefone)','F','2025-07-10','2025-07-10 20:05:05','2025-07-10 20:05:14',NULL,84.9,84.9,'2025-07-10','2025-07-10','N',1,NULL,NULL,0,0,NULL,NULL,''),(997,1,42,1,1,5,NULL,NULL,NULL,'TCN telecom (telefone)','F','2025-08-09','2025-07-10 20:05:05','2025-08-05 08:47:35','2025-08-05 08:47:35',84.9,NULL,'2025-07-10',NULL,'N',2,NULL,NULL,NULL,NULL,NULL,NULL,''),(998,1,42,1,1,5,NULL,NULL,NULL,'TCN telecom (telefone)','F','2025-09-08','2025-07-10 20:05:05','2025-08-05 08:47:06','2025-08-05 08:47:06',84.9,NULL,'2025-07-10',NULL,'N',3,NULL,NULL,NULL,NULL,NULL,NULL,''),(999,1,42,1,1,5,NULL,NULL,NULL,'TCN telecom (telefone)','F','2025-10-08','2025-07-10 20:05:05','2025-08-05 08:46:58','2025-08-05 08:46:58',84.9,NULL,'2025-07-10',NULL,'N',4,NULL,NULL,NULL,NULL,NULL,NULL,''),(1000,1,42,1,1,1,9,NULL,NULL,'net serviços (38778835 claro)','F','2025-07-10','2025-07-10 20:05:42','2025-07-10 20:05:48',NULL,29.9,29.9,'2025-07-10','2025-07-10','N',1,NULL,NULL,0,0,NULL,NULL,''),(1001,1,42,1,1,5,NULL,NULL,NULL,'net serviços (38778835 claro)','F','2025-08-09','2025-07-10 20:05:42','2025-08-05 08:46:21','2025-08-05 08:46:21',29.9,NULL,'2025-07-10',NULL,'N',2,NULL,NULL,NULL,NULL,NULL,NULL,''),(1002,1,42,1,1,5,NULL,NULL,NULL,'net serviços (38778835 claro)','F','2025-09-08','2025-07-10 20:05:42','2025-08-05 08:46:05','2025-08-05 08:46:05',29.9,NULL,'2025-07-10',NULL,'N',3,NULL,NULL,NULL,NULL,NULL,NULL,''),(1003,1,42,1,1,5,NULL,NULL,NULL,'net serviços (38778835 claro)','F','2025-10-08','2025-07-10 20:05:42','2025-08-05 08:45:56','2025-08-05 08:45:56',29.9,NULL,'2025-07-10',NULL,'N',4,NULL,NULL,NULL,NULL,NULL,NULL,''),(1004,1,42,1,1,5,NULL,NULL,NULL,'net serviços (38778835 claro)','F','2025-11-07','2025-07-10 20:05:42','2025-08-05 08:45:42','2025-08-05 08:45:42',29.9,NULL,'2025-07-10',NULL,'N',5,NULL,NULL,NULL,NULL,NULL,NULL,''),(1005,1,88,1,1,1,10,NULL,NULL,'quinzena givaldo ref mes jun 09/07','F','2025-07-01','2025-07-10 20:07:01','2025-07-10 20:07:08',NULL,215,215,'2025-07-10','2025-07-10','N',1,NULL,NULL,0,0,NULL,NULL,''),(1006,1,88,1,1,1,9,NULL,NULL,'pagamento paulo cesar','F','2025-07-09','2025-07-10 20:07:58','2025-07-10 20:08:05',NULL,213,213,'2025-07-09','2025-07-10','N',1,NULL,NULL,0,0,NULL,NULL,''),(1007,1,NULL,1,1,1,9,23,190,'NORDESTE COMERCIO E IMPORTADORA DE ALIMENTOS LTDA ','E','2025-07-21','2025-07-10 21:15:52','2025-07-21 12:21:03',NULL,3771.38,3771.38,'2025-07-07','2025-07-21','N',1,NULL,NULL,NULL,NULL,1007,NULL,''),(1009,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 10/07','F','2025-07-10','2025-07-10 22:23:18','2025-07-10 22:24:52',NULL,115,115,'2025-07-10','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1010,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 10/07','F','2025-07-10','2025-07-10 22:23:49','2025-07-10 22:24:52',NULL,113,113,'2025-07-10','2025-07-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1011,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 10/07','F','2025-07-10','2025-07-10 22:24:15','2025-07-16 20:08:55',NULL,3,3,'2025-07-10','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1012,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 10/07','F','2025-07-10','2025-07-10 22:25:42','2025-07-16 20:12:12',NULL,461,461,'2025-07-10','2025-07-16','N',1,461,NULL,NULL,NULL,NULL,NULL,''),(1013,2,3,1,1,10,9,NULL,NULL,'visa credito comp 10/07','F','2025-08-11','2025-07-10 22:26:11','2025-08-11 10:21:12',NULL,1487.46,1487.46,'2025-07-10','2025-08-11','N',1,1461.42945,26.03055,NULL,NULL,NULL,NULL,''),(1014,2,2,1,1,10,9,NULL,NULL,'visa debito comp 10/07','F','2025-07-11','2025-07-10 22:26:34','2025-07-16 20:18:13',NULL,953.48,953.48,'2025-07-10','2025-07-16','N',1,946.3289,7.1511,NULL,NULL,NULL,NULL,''),(1015,2,99,1,1,10,9,NULL,NULL,'master credito comp 10/07','F','2025-08-11','2025-07-10 22:27:04','2025-08-11 10:21:47',NULL,1836.25,1836.25,'2025-07-10','2025-08-11','N',1,1804.115625,32.134375,NULL,NULL,NULL,NULL,''),(1016,2,100,1,1,10,9,NULL,NULL,'master debito comp 10/07','F','2025-07-11','2025-07-10 22:27:28','2025-07-16 20:18:13',NULL,541.98,541.98,'2025-07-10','2025-07-16','N',1,537.91515,4.06485,NULL,NULL,NULL,NULL,''),(1017,2,101,1,1,10,9,NULL,NULL,'elo credito comp 10/07','F','2025-08-11','2025-07-10 22:28:14','2025-08-11 10:25:54',NULL,273.49,273.49,'2025-07-10','2025-08-11','N',1,267.062985,6.427015,NULL,NULL,NULL,NULL,''),(1018,2,102,1,1,10,10,NULL,NULL,'elo debito comp 10/07','F','2025-07-11','2025-07-10 22:28:34','2025-07-16 20:12:12',NULL,153,153,'2025-07-10','2025-07-16','N',1,150.9345,2.0655,NULL,NULL,NULL,NULL,''),(1019,2,109,1,1,10,9,NULL,NULL,'pix comp 10/07','F','2025-07-10','2025-07-10 22:28:53','2025-07-16 20:11:26',NULL,1856.59,1856.59,'2025-07-10','2025-07-16','N',1,1856.59,NULL,NULL,NULL,NULL,NULL,''),(1020,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 11/07','F','2025-07-11','2025-07-12 11:22:09','2025-07-16 14:17:00',NULL,151,151,'2025-07-11','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1021,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 11/07','F','2025-07-11','2025-07-12 11:22:43','2025-07-16 14:17:00',NULL,163,163,'2025-07-11','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1022,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 11/07','F','2025-07-14','2025-07-12 11:23:26','2025-07-16 11:47:18',NULL,3,3,'2025-07-11','2025-07-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1023,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 11/07','F','2025-07-11','2025-07-12 11:28:19','2025-07-16 20:13:32',NULL,686,686,'2025-07-11','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1024,2,3,1,1,10,9,NULL,NULL,'visa credito comp 11/07','F','2025-08-11','2025-07-12 11:30:07','2025-08-11 10:21:12',NULL,1467.37,1467.37,'2025-07-11','2025-08-11','N',1,1441.691025,25.678975,NULL,NULL,NULL,NULL,''),(1025,2,2,1,1,10,9,NULL,NULL,'visa debito comp 11/07','F','2025-07-14','2025-07-12 11:30:33','2025-07-16 20:22:52',NULL,1020.43,1020.43,'2025-07-11','2025-07-16','N',1,1012.776775,7.653225,NULL,NULL,NULL,NULL,''),(1026,2,99,1,1,10,9,NULL,NULL,'master credito comp 11/07','F','2025-08-11','2025-07-12 11:31:02','2025-08-11 10:21:47',NULL,2215.67,2215.67,'2025-07-11','2025-08-11','N',1,2176.895775,38.774225,NULL,NULL,NULL,NULL,''),(1027,2,100,1,1,10,9,NULL,NULL,'master debito comp 11/07','F','2025-07-14','2025-07-12 11:31:23','2025-07-16 20:23:50',NULL,1386.81,1386.81,'2025-07-11','2025-07-16','N',1,1376.408925,10.401075,NULL,NULL,NULL,NULL,''),(1028,2,101,1,1,10,9,NULL,NULL,'elo credito comp 11/07','F','2025-08-11','2025-07-12 11:31:51','2025-08-11 10:25:54',NULL,370.98,370.98,'2025-07-11','2025-08-11','N',1,362.26197,8.71803,NULL,NULL,NULL,NULL,''),(1029,2,102,1,1,10,9,NULL,NULL,'elo debito comp 11/07','F','2025-07-14','2025-07-12 11:32:15','2025-07-16 20:23:26',NULL,427.96,427.96,'2025-07-11','2025-07-16','N',1,422.18254,5.77746,NULL,NULL,NULL,NULL,''),(1030,2,109,1,1,10,9,NULL,NULL,'pix comp 11/07','F','2025-07-11','2025-07-12 11:32:46','2025-07-16 20:11:26',NULL,1317.87,1317.87,'2025-07-11','2025-07-16','N',1,1317.87,NULL,NULL,NULL,NULL,NULL,''),(1031,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 11/07','F','2025-08-11','2025-07-12 11:36:37','2025-09-01 00:24:27',NULL,246,246,'2025-07-11','2025-08-31','N',1,227.304,18.696,NULL,NULL,NULL,NULL,''),(1032,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 11/07','F','2025-08-07','2025-07-12 11:37:09','2025-08-26 15:15:31',NULL,260.99,260.99,'2025-07-11','2025-08-26','N',1,246.63555,14.35445,NULL,NULL,NULL,NULL,''),(1033,2,106,1,1,10,9,NULL,NULL,'sodexo comp 11/07','F','2025-08-11','2025-07-12 11:37:45','2025-08-28 14:37:46',NULL,98,98,'2025-07-11','2025-08-28','N',1,98,NULL,NULL,NULL,NULL,NULL,''),(1034,1,NULL,1,1,1,9,44,186,'SAO BERNARDO RECICLAGEM E DISTRIB PLASTICOS : 2235','E','2025-07-14','2025-07-12 11:53:26','2025-07-16 11:47:18',NULL,3684.64,3684.64,'2025-07-08','2025-07-14','N',1,NULL,NULL,NULL,NULL,1034,NULL,''),(1035,1,NULL,1,1,1,9,44,186,'SAO BERNARDO RECICLAGEM E DISTRIB PLASTICOS : 2235','E','2025-07-21','2025-07-12 11:53:26','2025-07-29 13:04:34',NULL,1068.2,1068.2,'2025-07-08','2025-07-29','N',2,NULL,NULL,NULL,NULL,1035,NULL,''),(1036,1,NULL,1,1,1,9,21,191,'MASTERBOI LTDA : 1636912','E','2025-07-31','2025-07-12 12:04:23','2025-08-07 09:38:44',NULL,2907.25,2907.25,'2025-07-11','2025-07-31','N',1,NULL,NULL,0,0,1036,NULL,''),(1037,1,NULL,1,1,1,9,23,192,'NORDESTE COMERCIO E IMPORTADORA DE ALIMENTOS LTDA ','E','2025-07-26','2025-07-12 12:04:52','2025-07-29 13:06:42',NULL,3893.75,3893.75,'2025-07-12','2025-07-29','N',1,NULL,NULL,0,0,1037,NULL,''),(1038,1,NULL,1,1,1,9,17,193,'Frigorifico Jahu Ltda - Filial Pina : 107789','E','2025-08-01','2025-07-12 12:07:59','2025-08-10 23:37:04',NULL,379,379,'2025-07-11','2025-08-10','N',1,NULL,NULL,NULL,NULL,1038,NULL,''),(1039,1,NULL,1,1,1,9,45,195,'COLORATA IND. COM. PROJETOS DE EMBALAGENS : 4320','E','2025-07-11','2025-07-12 12:20:18','2025-07-16 14:17:43',NULL,6200,6200,'2025-07-11','2025-07-16','N',1,NULL,NULL,0,0,1039,NULL,''),(1040,1,NULL,1,1,1,10,41,196,'SUPERMERCADO : 090725','E','2025-07-09','2025-07-12 12:31:30','2025-07-21 11:58:53',NULL,9.35,9.35,'2025-07-09','2025-07-21','N',1,NULL,NULL,0,0,1040,NULL,''),(1041,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 10/06 - (TAXA) Valor Original:78','F','2025-07-11','2025-07-13 11:02:26',NULL,NULL,13.767775,13.767775,'2025-06-10','2025-07-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1042,1,113,3,1,1,9,NULL,NULL,'Master credito comp 10/06 - (TAXA) Valor Original:','F','2025-07-11','2025-07-13 11:02:26',NULL,NULL,12.789875,12.789875,'2025-06-10','2025-07-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1043,1,115,3,1,1,9,NULL,NULL,'Elo credito comp 10/06 - (TAXA) Valor Original:114','F','2025-07-11','2025-07-13 11:02:26',NULL,NULL,2.679,2.679,'2025-06-10','2025-07-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1044,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 12/07','F','2025-07-12','2025-07-14 10:24:47','2025-07-16 14:17:00',NULL,164,164,'2025-07-12','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1045,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 12/07','F','2025-07-12','2025-07-14 10:25:18','2025-07-16 14:17:00',NULL,188,188,'2025-07-12','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1046,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 12/07','F','2025-07-14','2025-07-14 10:25:52','2025-07-16 11:47:18',NULL,2.85,2.85,'2025-07-12','2025-07-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1047,1,10,1,1,1,10,NULL,NULL,'taxa motoboy  joab 13/07','F','2025-07-13','2025-07-14 10:27:00','2025-07-16 11:48:23',NULL,177,177,'2025-07-13','2025-07-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1048,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 13/07','F','2025-07-13','2025-07-14 10:27:37','2025-07-16 11:48:23',NULL,158,158,'2025-07-13','2025-07-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1049,1,117,1,1,1,9,NULL,NULL,'taxa pix 13/07','F','2025-07-14','2025-07-14 10:52:38','2025-07-16 11:47:18',NULL,3.15,3.15,'2025-07-14','2025-07-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1050,1,NULL,1,1,1,9,27,189,'Doce Fruta Industria E Comercio Ltda : 3768','E','2025-07-23','2025-07-14 18:34:08','2025-07-27 16:05:05',NULL,137,137,'2025-07-08','2025-07-27','N',1,NULL,NULL,NULL,NULL,1050,NULL,''),(1051,1,NULL,1,1,1,10,20,188,'XAND S COMERCIO E IND. LTDA-ME : 100725','E','2025-07-17','2025-07-15 23:37:18','2025-07-17 19:15:46',NULL,120,120,'2025-07-10','2025-07-17','N',1,NULL,NULL,0,0,1051,NULL,''),(1052,1,NULL,1,1,1,9,11,203,'KarneKeijo Logistica Integrada LTDA : 5650445','E','2025-07-28','2025-07-15 23:45:33','2025-07-29 13:01:58',NULL,1493.25,1493.25,'2025-07-14','2025-07-29','N',1,NULL,NULL,NULL,NULL,1052,NULL,''),(1053,1,NULL,1,1,1,9,10,200,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 944633','E','2025-07-29','2025-07-15 23:50:57','2025-07-29 13:01:58',NULL,385.5,385.5,'2025-07-15','2025-07-29','N',1,NULL,NULL,NULL,NULL,1053,NULL,''),(1054,1,NULL,1,1,1,9,6,199,'Ambev S.A. - CDD Olinda : 559974','E','2025-07-15','2025-07-16 00:00:33','2025-07-16 11:44:25',NULL,697.24,697.24,'2025-07-14','2025-07-16','N',1,NULL,NULL,NULL,NULL,1054,NULL,''),(1055,1,NULL,1,1,1,9,26,198,'NORSA REFRIGERANTES S.A : 3861223','E','2025-07-15','2025-07-16 00:01:13','2025-07-16 11:44:25',NULL,1574.28,1574.28,'2025-07-14','2025-07-16','N',1,NULL,NULL,NULL,NULL,1055,NULL,''),(1056,1,NULL,1,1,1,9,7,197,'MCA ALIMENTOS LTDA : 30377','E','2025-08-05','2025-07-16 00:02:09','2025-08-11 00:00:00',NULL,1784.25,1784.25,'2025-07-15','2025-08-01','N',1,NULL,NULL,NULL,NULL,1056,NULL,''),(1057,1,NULL,1,1,1,9,39,204,'DGV COMERCIO DE ALIMENTOS LTDA : 8538','E','2025-07-28','2025-07-16 00:03:35','2025-07-29 13:01:58',NULL,1383.38,1383.38,'2025-07-14','2025-07-29','N',1,NULL,NULL,NULL,NULL,1057,NULL,''),(1058,1,NULL,1,1,1,9,32,202,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17298','E','2025-07-28','2025-07-16 00:04:06','2025-07-29 13:01:58',NULL,779.4,779.4,'2025-07-14','2025-07-29','N',1,NULL,NULL,NULL,NULL,1058,NULL,''),(1059,1,NULL,1,1,1,9,9,201,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2800606','E','2025-07-29','2025-07-16 00:04:24','2025-07-29 13:01:58',NULL,623.64,623.64,'2025-07-15','2025-07-29','N',1,NULL,NULL,NULL,NULL,1059,NULL,''),(1060,1,NULL,1,1,1,9,19,206,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 3344','E','2025-07-27','2025-07-16 00:07:42','2025-07-29 13:01:58',NULL,410.64,410.64,'2025-07-16','2025-07-29','N',1,NULL,NULL,NULL,NULL,1060,NULL,''),(1061,1,NULL,1,1,1,10,20,208,'XAND S COMERCIO E IND. LTDA-ME : 3666','E','2025-07-10','2025-07-16 00:11:41','2025-07-16 20:08:05',NULL,120,120,'2025-07-10','2025-07-10','N',1,NULL,NULL,0,0,1061,NULL,''),(1062,1,NULL,1,1,1,9,22,207,'DEPOSITO DE OVO RAINHA DA PAZ : 4844','E','2025-07-15','2025-07-16 00:11:44','2025-07-16 11:44:25',NULL,420,420,'2025-07-15','2025-07-16','N',1,NULL,NULL,NULL,NULL,1062,NULL,''),(1063,1,NULL,1,1,1,10,5,209,'CEASA : 140725','E','2025-07-16','2025-07-16 00:26:01','2025-07-16 11:40:55',NULL,800.5,800.5,'2025-07-14','2025-07-14','N',1,NULL,NULL,0,0,1063,NULL,''),(1064,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 14/07','F','2025-07-14','2025-07-16 10:17:41','2025-07-16 11:45:30',NULL,144,144,'2025-07-14','2025-07-16','N',1,NULL,NULL,0,0,NULL,NULL,''),(1065,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 14/07','F','2025-07-15','2025-07-16 10:18:12','2025-07-16 11:44:55',NULL,1.65,1.65,'2025-07-14','2025-07-16','N',1,NULL,NULL,0,0,NULL,NULL,''),(1066,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 15/07','F','2025-07-15','2025-07-16 10:22:49','2025-07-16 11:41:34',NULL,173,173,'2025-07-15','2025-07-15','N',1,NULL,NULL,0,0,NULL,NULL,''),(1067,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 15/07','F','2025-07-16','2025-07-16 10:27:19','2025-07-16 11:40:42',NULL,1.65,1.65,'2025-07-15','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1068,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 12/07','F','2025-07-12','2025-07-16 10:30:18','2025-07-16 20:12:12',NULL,808,808,'2025-07-12','2025-07-16','N',1,808,NULL,NULL,NULL,NULL,NULL,''),(1069,2,3,1,1,10,9,NULL,NULL,'visa credito comp 12/07','F','2025-08-12','2025-07-16 10:30:53','2025-08-12 09:40:46',NULL,2638,2638,'2025-07-12','2025-08-12','N',1,2591.835,46.165,NULL,NULL,NULL,NULL,''),(1070,2,2,1,1,10,9,NULL,NULL,'visa debito comp 12/06','F','2025-07-14','2025-07-16 10:34:47','2025-07-16 20:22:52',NULL,1577.39,1577.39,'2025-07-12','2025-07-16','N',1,1565.559575,11.830425,NULL,NULL,NULL,NULL,''),(1071,2,99,1,1,10,9,NULL,NULL,'master credito comp 12/07','F','2025-08-12','2025-07-16 10:35:23','2025-08-12 09:40:46',NULL,2509.5,2509.5,'2025-07-12','2025-08-12','N',1,2465.58375,43.91625,NULL,NULL,NULL,NULL,''),(1072,2,100,1,1,10,9,NULL,NULL,'master debito comp 12/07','F','2025-07-14','2025-07-16 10:36:20','2025-07-16 20:23:50',NULL,1539.5,1539.5,'2025-07-12','2025-07-16','N',1,1527.95375,11.54625,NULL,NULL,NULL,NULL,''),(1073,2,101,1,1,10,9,NULL,NULL,'elo credito comp 12/07','F','2025-08-12','2025-07-16 10:47:57','2025-08-12 09:39:21',NULL,318,318,'2025-07-12','2025-08-12','N',1,310.527,7.473,NULL,NULL,NULL,NULL,''),(1074,2,102,1,1,10,9,NULL,NULL,'elo debito comp 12/07','F','2025-07-14','2025-07-16 10:48:17','2025-07-16 20:23:26',NULL,299,299,'2025-07-12','2025-07-16','N',1,294.9635,4.0365,NULL,NULL,NULL,NULL,''),(1075,2,109,1,1,10,9,NULL,NULL,'pix comp 12/07','F','2025-07-12','2025-07-16 10:48:39','2025-07-16 20:11:26',NULL,1541.5,1541.5,'2025-07-12','2025-07-16','N',1,1541.5,NULL,NULL,NULL,NULL,NULL,''),(1076,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 12/07','F','2025-08-12','2025-07-16 10:49:15','2025-09-01 00:24:27',NULL,85,85,'2025-07-12','2025-08-31','N',1,78.54,6.46,NULL,NULL,NULL,NULL,''),(1077,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 12/07','F','2025-08-07','2025-07-16 10:50:24','2025-08-26 15:15:31',NULL,194,194,'2025-07-12','2025-08-26','N',1,183.33,10.67,NULL,NULL,NULL,NULL,''),(1078,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 13/07','F','2025-07-13','2025-07-16 11:02:26','2025-07-16 20:12:12',NULL,440,440,'2025-07-13','2025-07-16','N',1,440,NULL,NULL,NULL,NULL,NULL,''),(1079,2,3,1,1,10,9,NULL,NULL,'visa credito comp 13/07','F','2025-08-13','2025-07-16 11:02:55','2025-08-14 13:19:09',NULL,2765.34,2765.34,'2025-07-13','2025-08-14','N',1,2716.94655,48.39345,NULL,NULL,NULL,NULL,''),(1080,2,2,1,1,10,9,NULL,NULL,'visa debito comp 13/07','F','2025-07-14','2025-07-16 11:03:26','2025-07-16 20:22:52',NULL,2414.49,2414.49,'2025-07-13','2025-07-16','N',1,2396.381325,18.108675,NULL,NULL,NULL,NULL,''),(1081,2,101,1,1,10,9,NULL,NULL,'elo credito comp 13/07','F','2025-08-13','2025-07-16 11:03:55','2025-08-14 13:19:09',NULL,587.99,587.99,'2025-07-13','2025-08-14','N',1,574.172235,13.817765,NULL,NULL,NULL,NULL,''),(1082,2,102,1,1,10,9,NULL,NULL,'elo debito comp 13/07','F','2025-07-14','2025-07-16 11:04:21','2025-10-21 21:59:07',NULL,272,272,'2025-07-13','2025-10-21','N',1,268.328,3.672,NULL,NULL,NULL,NULL,''),(1083,2,109,1,1,10,9,NULL,NULL,'pix comp 13/07','F','2025-07-13','2025-07-16 11:05:12','2025-07-16 20:11:26',NULL,1789,1789,'2025-07-13','2025-07-16','N',1,1789,NULL,NULL,NULL,NULL,NULL,''),(1084,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 13/07','F','2025-08-13','2025-07-16 11:05:45','2025-09-01 00:24:27',NULL,143,143,'2025-07-13','2025-08-31','N',1,132.132,10.868,NULL,NULL,NULL,NULL,''),(1085,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 13/07','F','2025-08-07','2025-07-16 11:06:32','2025-08-26 15:15:31',NULL,97,97,'2025-07-13','2025-08-26','N',1,91.665,5.335,NULL,NULL,NULL,NULL,''),(1086,2,106,1,1,10,9,NULL,NULL,'sodexo comp 13/07','F','2025-08-11','2025-07-16 11:09:08','2025-09-30 12:33:39',NULL,360,360,'2025-07-13','2025-09-30','N',1,360,NULL,NULL,NULL,NULL,NULL,''),(1087,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 14/07','F','2025-07-14','2025-07-16 11:10:31','2025-07-16 15:43:57',NULL,499,499,'2025-07-14','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1088,2,3,1,1,10,9,NULL,NULL,'visa credito comp 12/07','F','2025-08-14','2025-07-16 11:12:36','2025-08-14 13:24:23',NULL,894.49,894.49,'2025-07-14','2025-08-14','N',1,878.836425,15.653575,NULL,NULL,NULL,NULL,''),(1089,2,2,1,1,10,9,NULL,NULL,'visa debito comp 14/07','F','2025-07-15','2025-07-16 11:13:24','2025-08-14 13:53:54',NULL,439.95,439.95,'2025-07-14','2025-08-14','N',1,436.650375,3.299625,NULL,NULL,NULL,NULL,''),(1090,2,99,1,1,10,9,NULL,NULL,'master credito comp 14/07','F','2025-08-14','2025-07-16 11:14:07','2025-08-14 13:24:23',NULL,894.49,894.49,'2025-07-14','2025-08-14','N',1,878.836425,15.653575,NULL,NULL,NULL,NULL,''),(1091,2,100,1,1,10,9,NULL,NULL,'master debito comp 14/07','F','2025-07-15','2025-07-16 11:14:38','2025-07-16 15:42:55',NULL,395.98,395.98,'2025-07-14','2025-07-16','N',1,393.01015,2.96985,NULL,NULL,NULL,NULL,''),(1092,2,102,1,1,10,9,NULL,NULL,'elo debito comp 14/07','F','2025-07-15','2025-07-16 11:15:08','2025-07-16 15:42:55',NULL,69,69,'2025-07-14','2025-07-16','N',1,68.0685,0.9315,NULL,NULL,NULL,NULL,''),(1093,2,109,1,1,10,9,NULL,NULL,'pix comp 14/07','F','2025-07-14','2025-07-16 11:15:29','2025-07-16 16:07:48',NULL,1011.47,1011.47,'2025-07-14','2025-07-16','N',1,1011.47,NULL,NULL,NULL,NULL,NULL,''),(1094,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 14/07','F','2025-08-14','2025-07-16 11:20:42','2025-09-01 00:24:27',NULL,94,94,'2025-07-14','2025-08-31','N',1,86.856,7.144,NULL,NULL,NULL,NULL,''),(1095,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 14/07','F','2025-08-07','2025-07-16 11:22:36','2025-08-26 15:15:31',NULL,88.98,88.98,'2025-07-14','2025-08-26','N',1,84.0861,4.8939,NULL,NULL,NULL,NULL,''),(1096,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 15/07','F','2025-07-15','2025-07-16 11:23:18','2025-07-16 15:43:04',NULL,206.5,206.5,'2025-07-15','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1097,2,3,1,1,10,9,NULL,NULL,'visa credito comp 15/07','F','2025-08-15','2025-07-16 11:23:48','2025-08-18 21:17:54',NULL,997.21,997.21,'2025-07-15','2025-08-18','N',1,979.758825,17.451175,NULL,NULL,NULL,NULL,''),(1098,2,2,1,1,10,9,NULL,NULL,'visa debito comp 15/07','F','2025-07-16','2025-07-16 11:25:22','2025-07-16 15:40:25',NULL,734.83,734.83,'2025-07-15','2025-07-16','N',1,729.318775,5.511225,NULL,NULL,NULL,NULL,''),(1099,2,99,1,1,10,9,NULL,NULL,'master credito comp 15/07','F','2025-08-15','2025-07-16 11:26:06','2025-08-18 21:17:54',NULL,1236.1,1236.1,'2025-07-15','2025-08-18','N',1,1214.46825,21.63175,NULL,NULL,NULL,NULL,''),(1100,2,100,1,1,10,9,NULL,NULL,'master debito comp 15/07','F','2025-07-16','2025-07-16 11:26:39','2025-07-16 15:40:25',NULL,673.95,673.95,'2025-07-15','2025-07-16','N',1,668.895375,5.054625,NULL,NULL,NULL,NULL,''),(1101,2,101,1,1,10,9,NULL,NULL,'elo credito comp 15/07','F','2025-08-15','2025-07-16 11:30:06','2025-08-18 21:17:54',NULL,344.89,344.89,'2025-07-15','2025-08-18','N',1,336.785085,8.104915,NULL,NULL,NULL,NULL,''),(1102,2,102,1,1,10,9,NULL,NULL,'elo debito comp 15/07','F','2025-07-16','2025-07-16 11:30:28','2025-07-16 15:40:25',NULL,124,124,'2025-07-15','2025-07-16','N',1,122.326,1.674,NULL,NULL,NULL,NULL,''),(1103,2,109,1,1,10,9,NULL,NULL,'pix comp 15/07','F','2025-07-15','2025-07-16 11:30:45','2025-07-16 15:42:55',NULL,824.28,824.28,'2025-07-15','2025-07-16','N',1,824.28,NULL,NULL,NULL,NULL,NULL,''),(1104,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 15/07','F','2025-08-15','2025-07-16 11:32:17','2025-09-01 00:24:27',NULL,328,328,'2025-07-15','2025-08-31','N',1,303.072,24.928,NULL,NULL,NULL,NULL,''),(1105,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 15/07','F','2025-08-07','2025-07-16 11:33:05','2025-08-26 15:15:31',NULL,120,120,'2025-07-15','2025-08-26','N',1,113.4,6.6,NULL,NULL,NULL,NULL,''),(1106,2,106,1,1,10,9,NULL,NULL,'sodexo comp 15/07','F','2025-08-11','2025-07-16 11:34:28','2025-09-30 12:33:39',NULL,235.98,235.98,'2025-07-15','2025-09-30','N',1,235.98,NULL,NULL,NULL,NULL,NULL,''),(1107,1,NULL,1,1,1,9,28,210,'CELESTE ALIMENTOS E PANIFICAÇÃO LTDA : 277646','E','2025-07-29','2025-07-16 11:36:42','2025-07-29 13:01:58',NULL,3189.21,3189.21,'2025-07-15','2025-07-29','N',1,NULL,NULL,NULL,NULL,1107,NULL,''),(1108,1,116,3,1,1,9,NULL,NULL,'elo debito comp 15/07 - (TAXA) Valor Original:124','F','2025-07-16','2025-07-16 15:40:25',NULL,NULL,1.674,1.674,'2025-07-15','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1109,1,114,3,1,1,9,NULL,NULL,'master debito comp 15/07 - (TAXA) Valor Original:6','F','2025-07-16','2025-07-16 15:40:25',NULL,NULL,5.054625,5.054625,'2025-07-15','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1110,1,112,3,1,1,9,NULL,NULL,'visa debito comp 15/07 - (TAXA) Valor Original:734','F','2025-07-16','2025-07-16 15:40:25',NULL,NULL,5.511225,5.511225,'2025-07-15','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1111,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 15/06 - (TAXA) Valor Original:35','F','2025-07-16','2025-07-16 15:40:25',NULL,NULL,61.705,61.705,'2025-06-15','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1112,1,113,3,1,1,9,NULL,NULL,'Master credito comp 15/06 - (TAXA) Valor Original:','F','2025-07-16','2025-07-16 15:40:25',NULL,NULL,76.369475,76.369475,'2025-06-15','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1113,1,115,3,1,1,9,NULL,NULL,'Elo credito comp 15/06 - (TAXA) Valor Original:563','F','2025-07-16','2025-07-16 15:40:25',NULL,NULL,13.2305,13.2305,'2025-06-17','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1114,1,114,3,1,1,9,NULL,NULL,'master debito comp 14/07 - (TAXA) Valor Original:3','F','2025-07-15','2025-07-16 15:42:55',NULL,NULL,2.96985,2.96985,'2025-07-14','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1115,1,116,3,1,1,9,NULL,NULL,'elo debito comp 14/07 - (TAXA) Valor Original:69','F','2025-07-15','2025-07-16 15:42:55',NULL,NULL,0.9315,0.9315,'2025-07-14','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1116,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 14/06 - (TAXA) Valor Original:21','F','2025-07-15','2025-07-16 15:42:55',NULL,NULL,38.36,38.36,'2025-06-14','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1117,1,113,3,1,1,9,NULL,NULL,'Master credito comp 14/06 - (TAXA) Valor Original:','F','2025-07-15','2025-07-16 15:42:55',NULL,NULL,44.1175,44.1175,'2025-06-14','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1118,1,115,3,1,1,9,NULL,NULL,'Elo credito comp 15/06 - (TAXA) Valor Original:186','F','2025-07-15','2025-07-16 15:42:55',NULL,NULL,4.371,4.371,'2025-06-14','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1119,1,44,1,1,1,9,NULL,NULL,'despesa veiculo 13/07','F','2025-07-13','2025-07-16 18:18:01','2025-07-16 18:19:26',NULL,139.32,139.32,'2025-07-16','2025-07-13','N',1,NULL,NULL,0,0,NULL,NULL,''),(1120,1,4,1,1,1,9,8,NULL,'despesas mes anterior supermercado','F','2025-07-13','2025-07-16 18:48:21','2025-07-16 18:48:32',NULL,1069.74,1069.74,'2025-07-13','2025-07-13','N',1,NULL,NULL,0,0,NULL,NULL,''),(1121,1,52,1,1,1,9,NULL,NULL,'despesa gasolina 13/07','F','2025-07-13','2025-07-16 18:49:09','2025-07-16 18:49:19',NULL,300,300,'2025-07-13','2025-07-13','N',1,NULL,NULL,0,0,NULL,NULL,''),(1122,1,5,1,1,1,9,8,NULL,'despesa supermercado mes anterior','F','2025-07-13','2025-07-16 18:54:31','2025-07-16 18:54:43',NULL,337.69,337.69,'2025-07-13','2025-07-13','N',1,NULL,NULL,0,0,NULL,NULL,''),(1123,1,87,1,1,1,9,NULL,NULL,'compra impressora mercado livre','F','2025-07-13','2025-07-16 19:48:01','2025-07-16 19:48:10',NULL,1232,1232,'2025-07-13','2025-07-13','N',1,NULL,NULL,0,0,NULL,NULL,''),(1124,1,42,1,1,1,9,NULL,NULL,'nio fibra 34273835 ','F','2025-07-13','2025-07-16 19:48:58','2025-07-16 19:49:08',NULL,164.58,164.58,'2025-07-13','2025-07-13','N',1,NULL,NULL,0,0,NULL,NULL,''),(1125,1,47,1,1,1,9,NULL,NULL,'compra material eletrico ridel','F','2025-07-13','2025-07-16 19:50:33','2025-07-16 19:55:09',NULL,95.75,95.75,'2025-07-13','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1126,1,142,1,1,1,9,NULL,NULL,'Delivery direto','F','2025-07-13','2025-07-16 19:51:28','2025-07-16 19:55:09',NULL,899,899,'2025-07-13','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1127,1,5,1,1,1,9,NULL,NULL,'despesas com supermercado mes anteriore','F','2025-07-13','2025-07-16 19:53:30','2025-07-16 19:55:09',NULL,816.64,816.64,'2025-07-13','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1128,1,37,1,1,1,9,NULL,NULL,'outras despesas mes anteriores','F','2025-07-13','2025-07-16 19:54:25','2025-07-16 19:55:09',NULL,391.73,391.73,'2025-07-13','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1129,1,132,1,1,1,9,NULL,NULL,'Retirada Feng cartao','F','2025-07-13','2025-07-16 19:56:20','2025-07-16 20:01:09',NULL,2263.75,2263.75,'2025-07-13','2025-07-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1130,1,133,1,1,1,9,NULL,NULL,'Retirada Kenpeng cartao 13/07','F','2025-07-13','2025-07-16 19:57:50','2025-07-16 20:01:09',NULL,5153.74,5153.74,'2025-07-13','2025-07-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1131,1,116,3,1,1,9,NULL,NULL,'elo debito comp 10/07 - (TAXA) Valor Original:153','F','2025-07-11','2025-07-16 20:12:12',NULL,NULL,2.0655,2.0655,'2025-07-10','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1132,1,112,3,1,1,9,NULL,NULL,'visa debito comp 10/07 - (TAXA) Valor Original:953','F','2025-07-11','2025-07-16 20:18:13',NULL,NULL,7.1511,7.1511,'2025-07-10','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1133,1,114,3,1,1,9,NULL,NULL,'master debito comp 10/07 - (TAXA) Valor Original:5','F','2025-07-11','2025-07-16 20:18:13',NULL,NULL,4.06485,4.06485,'2025-07-10','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1134,1,112,3,1,1,9,NULL,NULL,'visa debito comp 13/07 - (TAXA) Valor Original:241','F','2025-07-14','2025-07-16 20:22:52',NULL,NULL,18.108675,18.108675,'2025-07-13','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1135,1,112,3,1,1,9,NULL,NULL,'visa debito comp 12/06 - (TAXA) Valor Original:157','F','2025-07-14','2025-07-16 20:22:52',NULL,NULL,11.830425,11.830425,'2025-07-12','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1136,1,112,3,1,1,9,NULL,NULL,'visa debito comp 11/07 - (TAXA) Valor Original:102','F','2025-07-14','2025-07-16 20:22:52',NULL,NULL,7.653225,7.653225,'2025-07-11','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1137,1,116,3,1,1,9,NULL,NULL,'elo debito comp 12/07 - (TAXA) Valor Original:299','F','2025-07-14','2025-07-16 20:23:26',NULL,NULL,4.0365,4.0365,'2025-07-12','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1138,1,116,3,1,1,9,NULL,NULL,'elo debito comp 11/07 - (TAXA) Valor Original:427.','F','2025-07-14','2025-07-16 20:23:26',NULL,NULL,5.77746,5.77746,'2025-07-11','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1139,1,114,3,1,1,9,NULL,NULL,'master debito comp 12/07 - (TAXA) Valor Original:1','F','2025-07-14','2025-07-16 20:23:50',NULL,NULL,11.54625,11.54625,'2025-07-12','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1140,1,114,3,1,1,9,NULL,NULL,'master debito comp 11/07 - (TAXA) Valor Original:1','F','2025-07-14','2025-07-16 20:23:50',NULL,NULL,10.401075,10.401075,'2025-07-11','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1141,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 24/06 - (TAXA) Valor Original:','F','2025-07-16','2025-07-16 20:24:41',NULL,NULL,9.348,9.348,'2025-06-24','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1142,1,119,3,1,1,9,NULL,NULL,'Alelo refeição comp 14/06 - (TAXA) Valor Original:','F','2025-07-15','2025-07-16 20:24:41',NULL,NULL,5.928,5.928,'2025-06-14','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1143,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 23/06 - (TAXA) Valor Original:','F','2025-07-16','2025-07-16 20:24:41',NULL,NULL,5.548,5.548,'2025-06-23','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1144,1,119,3,1,1,9,NULL,NULL,'alelo refeição comp 15/06 - (TAXA) Valor Original:','F','2025-07-16','2025-07-16 20:24:41',NULL,NULL,27.436,27.436,'2025-06-15','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1145,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 12/06 - (TAXA) Valor Original:','F','2025-07-13','2025-07-16 20:24:41',NULL,NULL,72.60888,72.60888,'2025-06-12','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1146,1,119,3,1,1,9,NULL,NULL,'Alelo refeicao comp 10/06 - (TAXA) Valor Original:','F','2025-07-11','2025-07-16 20:24:41',NULL,NULL,3.211,3.211,'2025-06-10','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1147,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 22/06 - (TAXA) Valor Origi','F','2025-07-16','2025-07-16 20:26:42',NULL,NULL,7.04,7.04,'2025-06-22','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1148,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 23/06 - (TAXA) Valor Origi','F','2025-07-16','2025-07-16 20:26:42',NULL,NULL,6.12315,6.12315,'2025-06-23','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1149,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 20/06 - (TAXA) Valor Origi','F','2025-07-16','2025-07-16 20:26:42',NULL,NULL,2.69445,2.69445,'2025-06-20','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1150,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 21/06 - (TAXA) Valor Origi','F','2025-07-16','2025-07-16 20:26:42',NULL,NULL,6.38,6.38,'2025-06-21','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1151,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 12/06 - (TAXA) Valor Origi','F','2025-07-13','2025-07-16 20:26:42',NULL,NULL,8.4139,8.4139,'2025-06-12','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1152,1,123,3,1,1,9,NULL,NULL,'ticket restaurant comp 15/06 - (TAXA) Valor Origin','F','2025-07-16','2025-07-16 20:26:42',NULL,NULL,2.31,2.31,'2025-06-15','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1153,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 24/06 - (TAXA) Valor Origi','F','2025-07-16','2025-07-16 20:26:42',NULL,NULL,10.34,10.34,'2025-06-24','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1154,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 17/06 - (TAXA) Valor Origi','F','2025-07-16','2025-07-16 20:26:42',NULL,NULL,4.07,4.07,'2025-06-18','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1155,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 14/06 - (TAXA) Valor Origi','F','2025-07-15','2025-07-16 20:26:42',NULL,NULL,16.5,16.5,'2025-06-14','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1156,1,123,3,1,1,9,NULL,NULL,'Ticket restaurante com 10/06 - (TAXA) Valor Origin','F','2025-07-11','2025-07-16 20:26:42',NULL,NULL,6.93,6.93,'2025-06-10','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1157,1,117,1,1,1,9,NULL,NULL,'taxa envio pix 16/07','F','2025-07-16','2025-07-16 20:31:22','2025-07-16 20:41:54',NULL,0.99,0.99,'2025-07-16','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1158,1,131,1,1,1,9,NULL,NULL,'seguranca 16/07','F','2025-07-16','2025-07-16 20:34:45','2025-07-16 20:41:54',NULL,1600,1600,'2025-07-16','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1159,1,131,1,1,1,9,NULL,NULL,'seguranca 16/07','F','2025-07-31','2025-07-16 20:34:45','2025-08-04 21:24:13',NULL,1600,1600,'2025-07-16','2025-07-31','N',2,NULL,NULL,0,0,NULL,NULL,''),(1160,1,131,1,1,5,NULL,NULL,NULL,'seguranca 16/07','F','2025-08-17','2025-07-16 20:34:45','2025-08-25 21:48:33','2025-08-25 21:48:33',1600,NULL,'2025-07-16',NULL,'N',3,NULL,NULL,NULL,NULL,NULL,NULL,''),(1161,1,131,1,1,5,NULL,NULL,NULL,'seguranca 16/07','F','2025-09-02','2025-07-16 20:34:45','2025-09-15 20:25:06','2025-09-15 20:25:06',1600,NULL,'2025-07-16',NULL,'N',4,NULL,NULL,NULL,NULL,NULL,NULL,''),(1162,1,131,1,1,1,9,NULL,NULL,'seguranca 16/07','F','2025-09-18','2025-07-16 20:34:45','2025-09-19 14:00:55',NULL,1600,1600,'2025-07-16','2025-09-19','N',5,NULL,NULL,NULL,NULL,NULL,NULL,''),(1163,1,28,1,1,1,9,NULL,NULL,'sind emp transporte (vale transporte) VEM ','F','2025-07-16','2025-07-16 20:35:13','2025-07-16 20:41:54',NULL,240.21,240.21,'2025-07-16','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1164,1,136,1,1,1,9,NULL,NULL,'celpe alojamento 05/25 06/25','F','2025-07-14','2025-07-16 20:36:10','2025-07-16 20:41:54',NULL,1011.47,1011.47,'2025-07-16','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1165,1,135,1,1,1,9,NULL,NULL,'conserto cilindro massa 16/07','F','2025-07-16','2025-07-16 20:37:29','2025-07-16 20:41:54',NULL,260,260,'2025-07-16','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1166,1,135,1,1,1,9,NULL,NULL,'manutencao geladeira macarrao','F','2025-07-16','2025-07-16 20:38:01','2025-07-16 20:41:54',NULL,250,250,'2025-07-16','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1167,1,88,1,1,1,9,NULL,NULL,'pagamento quinzena 15/07','F','2025-07-15','2025-07-16 20:38:54','2025-07-16 20:41:54',NULL,9360,9360,'2025-07-15','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1168,1,88,1,1,1,10,NULL,NULL,'pagamento ajudante alexandro 15/07','F','2025-07-15','2025-07-16 20:39:29','2025-07-16 20:39:37',NULL,750,750,'2025-07-15','2025-07-16','N',1,NULL,NULL,0,0,NULL,NULL,''),(1169,2,128,1,1,10,9,NULL,NULL,'receita ifood 16/07','F','2025-07-16','2025-07-16 20:49:58','2025-07-16 20:50:14',NULL,14707.29,14707.29,'2025-07-16','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1170,1,127,1,1,1,9,NULL,NULL,'taxas e comissoes ifood 16/07','F','2025-07-16','2025-07-16 20:51:12','2025-07-16 20:51:20',NULL,2587.45,2587.45,'2025-07-16','2025-07-16','N',1,NULL,NULL,0,0,NULL,NULL,''),(1171,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 13/06 - (TAXA) Valor Original:15','F','2025-07-14','2025-07-16 20:56:13',NULL,NULL,27.579125,27.579125,'2025-06-13','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1172,1,113,3,1,1,9,NULL,NULL,'Master credito comp 13/06 - (TAXA) Valor Original:','F','2025-07-14','2025-07-16 20:56:13',NULL,NULL,44.583875,44.583875,'2025-06-13','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1173,1,115,3,1,1,9,NULL,NULL,'Elo credito comp 12/06 - (TAXA) Valor Original:626','F','2025-07-13','2025-07-16 20:56:13',NULL,NULL,14.73403,14.73403,'2025-06-13','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1174,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 12/06 - (TAXA) Valor Original:23','F','2025-07-13','2025-07-16 20:56:13',NULL,NULL,40.9479,40.9479,'2025-06-12','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1175,1,115,3,1,1,9,NULL,NULL,'Elo credito comp 13/06 - (TAXA) Valor Original:238','F','2025-07-14','2025-07-16 20:56:13',NULL,NULL,5.616265,5.616265,'2025-06-13','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1176,1,113,3,1,1,9,NULL,NULL,'Master credito comp 12/06 - (TAXA) Valor Original:','F','2025-07-13','2025-07-16 20:56:13',NULL,NULL,81.671275,81.671275,'2025-06-12','2025-07-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1177,1,NULL,1,1,1,9,5,212,'CEASA : 160725','E','2025-07-16','2025-07-16 20:58:51','2025-07-16 21:03:03',NULL,200,200,'2025-07-16','2025-07-16','N',1,NULL,NULL,0,0,1177,NULL,''),(1178,1,98,1,1,1,9,NULL,NULL,'retirada dongling 16/07','F','2025-07-16','2025-07-16 21:05:08','2025-07-16 21:05:15',NULL,10000,10000,'2025-07-16','2025-07-16','N',1,NULL,NULL,0,0,NULL,NULL,''),(1179,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 16/07','F','2025-07-16','2025-07-16 22:29:28','2025-07-17 10:21:27',NULL,188,188,'2025-07-16','2025-07-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1180,1,10,1,1,1,10,NULL,NULL,'taxa motoboy reginaldo 16/07','F','2025-07-16','2025-07-16 22:29:52','2025-07-17 10:21:27',NULL,37,37,'2025-07-16','2025-07-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1181,1,117,1,1,1,9,NULL,NULL,'taxa pix 16/07','F','2025-07-17','2025-07-16 22:31:17','2025-07-17 19:14:57',NULL,2.85,2.85,'2025-07-16','2025-07-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1182,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 16/07','F','2025-07-16','2025-07-17 18:50:41','2025-07-17 19:18:15',NULL,314,314,'2025-07-16','2025-07-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1183,2,3,1,1,10,9,NULL,NULL,'visa credito comp 16/07','F','2025-08-18','2025-07-17 18:51:17','2025-08-18 21:24:35',NULL,2230.28,2230.28,'2025-07-16','2025-08-18','N',1,2191.2501,39.0299,NULL,NULL,NULL,NULL,''),(1184,2,2,1,1,10,9,NULL,NULL,'visa debito comp 16/07','F','2025-07-17','2025-07-17 18:51:49','2025-07-17 19:18:06',NULL,1259.73,1259.73,'2025-07-16','2025-07-17','N',1,1250.282025,9.447975,NULL,NULL,NULL,NULL,''),(1185,2,99,1,1,10,9,NULL,NULL,'master credito comp 16/07','F','2025-08-18','2025-07-17 18:52:21','2025-08-18 21:25:18',NULL,2019.27,2019.27,'2025-07-16','2025-08-18','N',1,1983.932775,35.337225,NULL,NULL,NULL,NULL,''),(1186,2,100,1,1,10,9,NULL,NULL,'master debito comp 16/07','F','2025-07-17','2025-07-17 18:52:44','2025-07-17 19:18:06',NULL,1222.62,1222.62,'2025-07-16','2025-07-17','N',1,1213.45035,9.16965,NULL,NULL,NULL,NULL,''),(1187,2,101,1,1,10,9,NULL,NULL,'elo credito comp 16/07','F','2025-08-18','2025-07-17 18:53:24','2025-08-18 21:25:47',NULL,390.49,390.49,'2025-07-16','2025-08-18','N',1,381.313485,9.176515,NULL,NULL,NULL,NULL,''),(1188,2,102,1,1,10,9,NULL,NULL,'elo debito com 16/07','F','2025-07-17','2025-07-17 18:53:49','2025-07-17 19:18:06',NULL,181.99,181.99,'2025-07-16','2025-07-17','N',1,179.533135,2.456865,NULL,NULL,NULL,NULL,''),(1189,2,109,1,1,10,9,NULL,NULL,'pix comp 16/07','F','2025-07-16','2025-07-17 18:54:14','2025-07-17 19:18:06',NULL,1636.9,1636.9,'2025-07-16','2025-07-17','N',1,1636.9,NULL,NULL,NULL,NULL,NULL,''),(1190,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 16/07','F','2025-08-18','2025-07-17 19:04:33','2025-09-01 00:24:27',NULL,235,235,'2025-07-16','2025-08-31','N',1,217.14,17.86,NULL,NULL,NULL,NULL,''),(1191,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 16/07','F','2025-08-14','2025-07-17 19:07:02','2025-08-26 21:23:25',NULL,156.98,156.98,'2025-07-16','2025-08-14','N',1,148.3461,8.6339,NULL,NULL,NULL,NULL,''),(1192,2,106,1,1,10,9,NULL,NULL,'sodexo comp 16/07','F','2025-08-11','2025-07-17 19:09:44','2025-08-28 14:37:45',NULL,372,372,'2025-07-16','2025-08-28','N',1,372,NULL,NULL,NULL,NULL,NULL,''),(1193,1,117,1,1,1,9,NULL,NULL,'taxa pix envio comp 17/06','F','2025-07-17','2025-07-17 19:15:37','2025-07-17 19:16:02',NULL,1.98,1.98,'2025-07-17','2025-07-17','N',1,NULL,NULL,0,0,NULL,NULL,''),(1194,1,42,1,1,1,9,NULL,NULL,'claro movel 7172 (junho)','F','2025-07-17','2025-07-17 19:16:30','2025-07-17 19:17:18',NULL,53.26,53.26,'2025-07-17','2025-07-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1195,1,42,1,1,1,9,NULL,NULL,'claro movel (8966) junho','F','2025-07-17','2025-07-17 19:17:03','2025-07-17 19:17:18',NULL,63,63,'2025-07-17','2025-07-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1196,1,116,3,1,1,9,NULL,NULL,'elo debito com 16/07 - (TAXA) Valor Original:181.9','F','2025-07-17','2025-07-17 19:18:06',NULL,NULL,2.456865,2.456865,'2025-07-16','2025-07-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1197,1,114,3,1,1,9,NULL,NULL,'master debito comp 16/07 - (TAXA) Valor Original:1','F','2025-07-17','2025-07-17 19:18:06',NULL,NULL,9.16965,9.16965,'2025-07-16','2025-07-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1198,1,112,3,1,1,9,NULL,NULL,'visa debito comp 16/07 - (TAXA) Valor Original:125','F','2025-07-17','2025-07-17 19:18:06',NULL,NULL,9.447975,9.447975,'2025-07-16','2025-07-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1199,1,113,3,1,1,9,NULL,NULL,'Master credito comp 16/06 - (TAXA) Valor Original:','F','2025-07-17','2025-07-17 19:19:01',NULL,NULL,21.2443,21.2443,'2025-06-16','2025-07-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1200,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 16/06 - (TAXA) Valor Original:33','F','2025-07-17','2025-07-17 19:19:01',NULL,NULL,5.9409,5.9409,'2025-06-16','2025-07-17','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1201,1,NULL,1,1,1,9,41,213,'SUPERMERCADO : 134054','E','2025-08-13','2025-07-17 19:44:05','2025-08-14 14:26:22',NULL,143.78,143.78,'2025-07-17','2025-08-14','N',1,NULL,NULL,NULL,NULL,1201,NULL,''),(1202,1,NULL,1,1,1,9,24,211,'INDUSTRIA DE BEBIDAS IGARASSU LTDA : 304574','E','2025-07-18','2025-07-17 19:44:16','2025-07-18 11:30:30',NULL,451.91,451.91,'2025-07-15','2025-07-18','N',1,NULL,NULL,NULL,NULL,1202,NULL,''),(1203,1,NULL,1,1,1,9,16,214,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 230555','E','2025-08-01','2025-07-17 19:47:05','2025-08-10 23:37:04',NULL,495,495,'2025-07-17','2025-08-10','N',1,NULL,NULL,NULL,NULL,1203,NULL,''),(1204,1,NULL,1,1,1,9,18,215,'DEGUSTA DELICIAS GELADAS GESTORA DE ATIVOS LTDA : ','E','2025-08-01','2025-07-17 20:09:53','2025-08-10 23:37:04',NULL,513.54,513.54,'2025-07-16','2025-08-10','N',1,NULL,NULL,NULL,NULL,1204,NULL,''),(1205,1,88,1,1,1,10,NULL,NULL,'pagamento quinzena ginaldo 16/07','F','2025-07-16','2025-07-17 20:11:17','2025-07-17 20:11:24',NULL,800,800,'2025-07-16','2025-07-17','N',1,NULL,NULL,0,0,NULL,NULL,''),(1206,1,68,1,1,1,10,NULL,NULL,'pagamento extra ajudante 17/07','F','2025-07-17','2025-07-17 20:14:19','2025-07-18 11:30:11',NULL,380,380,'2025-07-17','2025-07-18','N',1,NULL,NULL,0,0,NULL,NULL,''),(1207,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 17/06 - (TAXA) Valor Original:13','F','2025-07-18','2025-07-18 11:29:52',NULL,NULL,23.36705,23.36705,'2025-06-17','2025-07-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1208,1,113,3,1,1,9,NULL,NULL,'Master credito comp 17/06 - (TAXA) Valor Original:','F','2025-07-18','2025-07-18 11:29:52',NULL,NULL,28.30485,28.30485,'2025-06-17','2025-07-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1209,1,115,3,1,1,9,NULL,NULL,'Elo credito comp 17/06 - (TAXA) Valor Original:43','F','2025-07-18','2025-07-18 11:29:52',NULL,NULL,1.0105,1.0105,'2025-06-17','2025-07-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1210,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 17/07','F','2025-07-17','2025-07-18 20:55:10','2025-07-21 11:52:23',NULL,255,255,'2025-07-18','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1211,2,3,1,1,10,9,NULL,NULL,'visa credito comp 17/07','F','2025-08-18','2025-07-18 20:55:45','2025-08-18 21:24:35',NULL,1244.92,1244.92,'2025-07-17','2025-08-18','N',1,1223.1339,21.7861,NULL,NULL,NULL,NULL,''),(1212,2,2,1,1,10,9,NULL,NULL,'visa debito comp 17/07','F','2025-07-18','2025-07-18 20:56:17','2025-07-18 21:00:57',NULL,326.98,326.98,'2025-07-17','2025-07-18','N',1,324.52765,2.45235,NULL,NULL,NULL,NULL,''),(1213,2,99,1,1,10,9,NULL,NULL,'master credito comp 17/07','F','2025-08-18','2025-07-18 20:56:49','2025-08-18 21:25:18',NULL,1618.6,1618.6,'2025-07-17','2025-08-18','N',1,1590.2745,28.3255,NULL,NULL,NULL,NULL,''),(1214,2,100,1,1,10,9,NULL,NULL,'master debito comp 17/07','F','2025-07-18','2025-07-18 20:57:14','2025-07-18 21:00:57',NULL,556.98,556.98,'2025-07-17','2025-07-18','N',1,552.80265,4.17735,NULL,NULL,NULL,NULL,''),(1215,2,101,1,1,10,9,NULL,NULL,'elo credito comp 17/07','F','2025-08-18','2025-07-18 20:57:50','2025-08-18 21:25:47',NULL,176.32,176.32,'2025-07-17','2025-08-18','N',1,172.17648,4.14352,NULL,NULL,NULL,NULL,''),(1216,2,102,1,1,10,9,NULL,NULL,'elo debito comp 17/07','F','2025-07-18','2025-07-18 20:58:11','2025-07-18 21:00:57',NULL,23.99,23.99,'2025-07-17','2025-07-18','N',1,23.666135,0.323865,NULL,NULL,NULL,NULL,''),(1217,2,109,1,1,10,9,NULL,NULL,'pix comp 17/07','F','2025-07-17','2025-07-18 20:58:48','2025-07-21 11:52:12',NULL,1146.95,1146.95,'2025-07-17','2025-07-21','N',1,1146.95,NULL,NULL,NULL,NULL,NULL,''),(1218,2,106,1,1,10,9,NULL,NULL,'sodexo comp 17/07','F','2025-08-18','2025-07-18 20:59:36','2025-08-28 14:39:41',NULL,129,129,'2025-07-17','2025-08-28','N',1,129,NULL,NULL,NULL,NULL,NULL,''),(1219,1,116,3,1,1,9,NULL,NULL,'elo debito comp 17/07 - (TAXA) Valor Original:23.9','F','2025-07-18','2025-07-18 21:00:57',NULL,NULL,0.323865,0.323865,'2025-07-17','2025-07-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1220,1,114,3,1,1,9,NULL,NULL,'master debito comp 17/07 - (TAXA) Valor Original:5','F','2025-07-18','2025-07-18 21:00:57',NULL,NULL,4.17735,4.17735,'2025-07-17','2025-07-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1221,1,112,3,1,1,9,NULL,NULL,'visa debito comp 17/07 - (TAXA) Valor Original:326','F','2025-07-18','2025-07-18 21:00:57',NULL,NULL,2.45235,2.45235,'2025-07-17','2025-07-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1222,1,95,1,1,1,9,NULL,NULL,'compra escumadeira','F','2025-08-13','2025-07-18 21:07:23','2025-08-14 14:26:22',NULL,11.3,11.3,'2025-07-18','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1223,1,41,1,1,1,9,NULL,NULL,'material informatica','F','2025-08-13','2025-07-18 21:11:24','2025-08-14 14:26:22',NULL,77.5,77.5,'2025-07-12','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1224,1,77,1,1,1,10,NULL,NULL,'material hidraulica','F','2025-08-13','2025-07-18 21:12:23','2025-07-18 21:12:30',NULL,18.5,18.5,'2025-07-18','2025-07-18','N',1,NULL,NULL,0,0,NULL,NULL,''),(1225,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 18/07','F','2025-07-18','2025-07-19 10:31:32','2025-07-19 10:33:05',NULL,74,74,'2025-07-18','2025-07-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1226,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 18/07','F','2025-07-18','2025-07-19 10:31:57','2025-07-19 10:33:05',NULL,106,106,'2025-07-18','2025-07-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1227,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 18/07','F','2025-07-21','2025-07-19 10:32:52','2025-07-21 11:58:32',NULL,4.35,4.35,'2025-07-18','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1228,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 18/07','F','2025-07-18','2025-07-19 11:01:51','2025-07-19 11:13:41',NULL,375.5,375.5,'2025-07-18','2025-07-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1229,2,3,1,1,10,9,NULL,NULL,'visa credito comp 18/07','F','2025-08-18','2025-07-19 11:02:26','2025-08-18 21:24:35',NULL,1764.05,1764.05,'2025-07-18','2025-08-18','N',1,1733.179125,30.870875,NULL,NULL,NULL,NULL,''),(1230,2,2,1,1,10,9,NULL,NULL,'visa debito com 18/07','F','2025-07-21','2025-07-19 11:03:23','2025-07-21 11:46:19',NULL,1133.2,1133.2,'2025-07-18','2025-07-21','N',1,1124.701,8.499,NULL,NULL,NULL,NULL,''),(1231,2,99,1,1,10,9,NULL,NULL,'master credito comp 18/07','F','2025-08-18','2025-07-19 11:08:06','2025-08-18 21:25:18',NULL,2212.71,2212.71,'2025-07-18','2025-08-18','N',1,2173.987575,38.722425,NULL,NULL,NULL,NULL,''),(1232,2,100,1,1,10,9,NULL,NULL,'master debito comp 18/07','F','2025-07-21','2025-07-19 11:08:30','2025-07-21 11:48:05',NULL,1386.59,1386.59,'2025-07-18','2025-07-21','N',1,1376.190575,10.399425,NULL,NULL,NULL,NULL,''),(1233,2,101,1,1,10,9,NULL,NULL,'elo credito comp 18/07','F','2025-08-18','2025-07-19 11:08:58','2025-08-18 21:25:47',NULL,79,79,'2025-07-18','2025-08-18','N',1,77.1435,1.8565,NULL,NULL,NULL,NULL,''),(1234,2,102,1,1,10,9,NULL,NULL,'elo debito comp 18/07','F','2025-08-18','2025-07-19 11:09:22','2025-08-18 21:21:54',NULL,417.33,417.33,'2025-07-18','2025-08-18','N',1,411.696045,5.633955,NULL,NULL,NULL,NULL,''),(1235,2,109,1,1,10,9,NULL,NULL,'pix comp 18/07','F','2025-07-18','2025-07-19 11:09:49','2025-07-19 11:13:34',NULL,1812.91,1812.91,'2025-07-18','2025-07-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1236,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 18/07','F','2025-08-14','2025-07-19 11:12:06','2025-08-26 21:23:25',NULL,96.48,96.48,'2025-07-18','2025-08-14','N',1,91.1736,5.3064,NULL,NULL,NULL,NULL,''),(1237,2,106,1,1,10,9,NULL,NULL,'sodexo comp 18/07','F','2025-08-18','2025-07-19 11:12:46','2025-08-28 14:39:41',NULL,33.99,33.99,'2025-07-18','2025-08-28','N',1,33.99,NULL,NULL,NULL,NULL,NULL,''),(1238,1,NULL,1,1,1,9,41,217,'SUPERMERCADO : 39514','E','2025-08-13','2025-07-19 19:09:38','2025-08-14 14:26:22',NULL,208.86,208.86,'2025-07-18','2025-08-14','N',1,NULL,NULL,NULL,NULL,1238,NULL,''),(1239,1,NULL,1,1,1,10,20,218,'XAND S COMERCIO E IND. LTDA-ME : 3937','E','2025-07-19','2025-07-19 19:10:41','2025-07-19 19:18:59',NULL,100,100,'2025-07-19','2025-07-19','N',1,NULL,NULL,0,0,1239,NULL,''),(1240,1,132,1,1,1,9,NULL,NULL,'retirada feng condominio ','F','2025-07-19','2025-07-19 19:12:34','2025-07-19 19:18:48',NULL,1581.85,1581.85,'2025-07-19','2025-07-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1241,1,54,1,1,1,9,NULL,NULL,'dae fronteira 28/07','F','2025-07-28','2025-07-19 19:15:58','2025-07-29 13:01:58',NULL,120.04,120.04,'2025-07-28','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1242,1,59,1,1,1,9,NULL,NULL,'imposto simples nacional 21/07','F','2025-07-21','2025-07-19 19:16:41','2025-07-19 19:18:48',NULL,38288.26,38288.26,'2025-07-21','2025-07-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1243,1,59,1,1,1,9,NULL,NULL,'imposto receita federal  inss 19/07','F','2025-07-19','2025-07-19 19:17:59','2025-07-19 19:18:48',NULL,3398.6,3398.6,'2025-07-19','2025-07-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1244,1,59,1,1,1,9,NULL,NULL,'imposto fgts 19/07','F','2025-07-19','2025-07-19 19:18:25','2025-07-19 19:18:48',NULL,3009.87,3009.87,'2025-07-19','2025-07-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1245,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 19/07','F','2025-07-19','2025-07-20 10:28:12','2025-07-20 10:29:23',NULL,132,132,'2025-07-19','2025-07-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1246,1,10,1,1,1,10,NULL,NULL,'taxa motoboy extra 19/07','F','2025-07-19','2025-07-20 10:28:37','2025-07-20 10:29:23',NULL,223,223,'2025-07-19','2025-07-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1247,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 19/07','F','2025-07-21','2025-07-20 10:29:13','2025-07-21 11:58:32',NULL,2.1,2.1,'2025-07-19','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1248,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 19/07','F','2025-07-19','2025-07-20 10:29:48','2025-07-20 10:43:52',NULL,836,836,'2025-07-19','2025-07-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1249,2,3,1,1,10,9,NULL,NULL,'visa credito comp 19/07','F','2025-08-20','2025-07-20 10:30:18','2025-08-25 01:07:54',NULL,1790.83,1790.83,'2025-07-20','2025-08-20','N',1,1759.490475,31.339525,NULL,NULL,NULL,NULL,''),(1250,2,2,1,1,10,9,NULL,NULL,'visa debito comp 19/07','F','2025-07-21','2025-07-20 10:30:45','2025-07-21 11:46:19',NULL,1336.5,1336.5,'2025-07-19','2025-07-21','N',1,1326.47625,10.02375,NULL,NULL,NULL,NULL,''),(1251,2,99,1,1,10,9,NULL,NULL,'master credito comp 19/07','F','2025-08-19','2025-07-20 10:31:16','2025-08-25 01:04:17',NULL,2139,2139,'2025-07-19','2025-08-19','N',1,2101.5675,37.4325,NULL,NULL,NULL,NULL,''),(1252,2,100,1,1,10,9,NULL,NULL,'master debito comp 19/07','F','2025-07-21','2025-07-20 10:31:44','2025-07-21 11:48:05',NULL,1291.85,1291.85,'2025-07-19','2025-07-21','N',1,1282.161125,9.688875,NULL,NULL,NULL,NULL,''),(1253,2,101,1,1,10,9,NULL,NULL,'elo credito comp 19/07','F','2025-08-19','2025-07-20 10:32:19','2025-08-25 01:04:17',NULL,137,137,'2025-07-19','2025-08-19','N',1,133.7805,3.2195,NULL,NULL,NULL,NULL,''),(1254,2,102,1,1,10,9,NULL,NULL,'elo debito comp 19/07','F','2025-07-21','2025-07-20 10:32:46','2025-07-21 11:46:49',NULL,1043.5,1043.5,'2025-07-19','2025-07-21','N',1,1029.41275,14.08725,NULL,NULL,NULL,NULL,''),(1255,2,109,1,1,10,9,NULL,NULL,'pix comp 19/07','F','2025-07-19','2025-07-20 10:33:07','2025-07-20 10:43:42',NULL,1538.32,1538.32,'2025-07-19','2025-07-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1256,2,105,1,1,10,9,NULL,NULL,'alelo comp 19/07','F','2025-08-14','2025-07-20 10:33:59','2025-09-01 00:24:26',NULL,105.5,105.5,'2025-07-19','2025-08-31','N',1,97.482,8.018,NULL,NULL,NULL,NULL,''),(1257,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 19/07','F','2025-08-14','2025-07-20 10:34:49','2025-08-26 21:23:25',NULL,93,93,'2025-07-19','2025-08-14','N',1,87.885,5.115,NULL,NULL,NULL,NULL,''),(1258,2,3,1,1,10,9,NULL,NULL,'visa credito comp 20/07','F','2025-08-20','2025-07-21 11:21:32','2025-08-25 01:07:54',NULL,1967.49,1967.49,'2025-07-20','2025-08-20','N',1,1933.058925,34.431075,NULL,NULL,NULL,NULL,''),(1259,2,2,1,1,10,9,NULL,NULL,'visa debito comp 20/07','F','2025-07-21','2025-07-21 11:22:27','2025-07-21 11:46:19',NULL,2674,2674,'2025-07-20','2025-07-21','N',1,2653.945,20.055,NULL,NULL,NULL,NULL,''),(1260,2,99,1,1,10,9,NULL,NULL,'master credito comp 20/07','F','2025-08-20','2025-07-21 11:23:36','2025-08-25 01:07:54',NULL,4130,4130,'2025-07-20','2025-08-20','N',1,4057.725,72.275,NULL,NULL,NULL,NULL,''),(1261,2,100,1,1,10,9,NULL,NULL,'master debito comp 20/07','F','2025-07-21','2025-07-21 11:25:08','2025-07-21 11:48:05',NULL,2095.25,2095.25,'2025-07-20','2025-07-21','N',1,2079.535625,15.714375,NULL,NULL,NULL,NULL,''),(1262,2,101,1,1,10,9,NULL,NULL,'elo credito comp 20/07','F','2025-08-20','2025-07-21 11:29:41','2025-08-25 01:07:54',NULL,285,285,'2025-07-20','2025-08-20','N',1,278.3025,6.6975,NULL,NULL,NULL,NULL,''),(1263,2,102,1,1,10,9,NULL,NULL,'elo debito comp 20/07','F','2025-07-21','2025-07-21 11:30:21','2025-07-21 11:46:49',NULL,308,308,'2025-07-20','2025-07-21','N',1,303.842,4.158,NULL,NULL,NULL,NULL,''),(1264,2,109,1,1,10,9,NULL,NULL,'pix comp 20/07','F','2025-07-21','2025-07-21 11:30:55','2025-07-21 11:41:35',NULL,2264.5,2264.5,'2025-07-20','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1265,2,106,1,1,10,9,NULL,NULL,'sodexo comp 20/07','F','2025-08-18','2025-07-21 11:31:32','2025-08-28 14:39:41',NULL,50,50,'2025-07-20','2025-08-28','N',1,50,NULL,NULL,NULL,NULL,NULL,''),(1266,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 20/07','F','2025-07-20','2025-07-21 11:32:41','2025-07-21 11:33:46',NULL,1437.5,1437.5,'2025-07-20','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1267,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 20/07','F','2025-07-20','2025-07-21 11:40:00','2025-07-21 11:53:54',NULL,123,123,'2025-07-20','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1268,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 20/07','F','2025-07-20','2025-07-21 11:40:23','2025-07-21 11:53:54',NULL,199,199,'2025-07-20','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1269,1,10,1,1,1,10,NULL,NULL,'taxa motoboy extra 20/07','F','2025-07-20','2025-07-21 11:40:40','2025-07-21 11:53:53',NULL,15,15,'2025-07-20','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1270,1,115,3,1,1,9,NULL,NULL,'elo credito comp 18/06 - (TAXA) Valor Original:92','F','2025-07-21','2025-07-21 11:45:08',NULL,NULL,2.162,2.162,'2025-06-18','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1271,1,115,3,1,1,9,NULL,NULL,'Elo credito comp 19/06 - (TAXA) Valor Original:372','F','2025-07-21','2025-07-21 11:45:08',NULL,NULL,8.75375,8.75375,'2025-06-19','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1272,1,115,3,1,1,9,NULL,NULL,'elo credito comp 20/06 - (TAXA) Valor Original:130','F','2025-07-21','2025-07-21 11:45:09',NULL,NULL,3.055,3.055,'2025-06-20','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1273,1,113,3,1,1,9,NULL,NULL,'master credito comp 20/06 - (TAXA) Valor Original:','F','2025-07-21','2025-07-21 11:45:36',NULL,NULL,29.77555,29.77555,'2025-06-20','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1274,1,113,3,1,1,9,NULL,NULL,'master credito comp 18/06 - (TAXA) Valor Original:','F','2025-07-21','2025-07-21 11:45:36',NULL,NULL,23.177175,23.177175,'2025-06-18','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1275,1,113,3,1,1,9,NULL,NULL,'Master credito comp 19/06 - (TAXA) Valor Original:','F','2025-07-21','2025-07-21 11:45:36',NULL,NULL,28.97615,28.97615,'2025-06-19','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1276,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 18/06 - (TAXA) Valor Original:13','F','2025-07-21','2025-07-21 11:46:00',NULL,NULL,23.798425,23.798425,'2025-06-18','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1277,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 19/06 - (TAXA) Valor Original:96','F','2025-07-21','2025-07-21 11:46:00',NULL,NULL,16.805075,16.805075,'2025-06-19','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1278,1,15,3,1,1,9,NULL,NULL,'visa credito comp 20/06 - (TAXA) Valor Original:96','F','2025-07-21','2025-07-21 11:46:00',NULL,NULL,16.939475,16.939475,'2025-06-20','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1279,1,112,3,1,1,9,NULL,NULL,'visa debito comp 19/07 - (TAXA) Valor Original:133','F','2025-07-21','2025-07-21 11:46:19',NULL,NULL,10.02375,10.02375,'2025-07-19','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1280,1,112,3,1,1,9,NULL,NULL,'visa debito com 18/07 - (TAXA) Valor Original:1133','F','2025-07-21','2025-07-21 11:46:19',NULL,NULL,8.499,8.499,'2025-07-18','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1281,1,112,3,1,1,9,NULL,NULL,'visa debito comp 20/07 - (TAXA) Valor Original:267','F','2025-07-21','2025-07-21 11:46:19',NULL,NULL,20.055,20.055,'2025-07-20','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1282,1,116,3,1,1,9,NULL,NULL,'elo debito comp 19/07 - (TAXA) Valor Original:1043','F','2025-07-21','2025-07-21 11:46:49',NULL,NULL,14.08725,14.08725,'2025-07-19','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1283,1,116,3,1,1,9,NULL,NULL,'elo debito comp 20/07 - (TAXA) Valor Original:308','F','2025-07-21','2025-07-21 11:46:49',NULL,NULL,4.158,4.158,'2025-07-20','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1284,1,114,3,1,1,9,NULL,NULL,'master debito comp 20/07 - (TAXA) Valor Original:2','F','2025-07-21','2025-07-21 11:48:05',NULL,NULL,15.714375,15.714375,'2025-07-20','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1285,1,114,3,1,1,9,NULL,NULL,'master debito comp 19/07 - (TAXA) Valor Original:1','F','2025-07-21','2025-07-21 11:48:05',NULL,NULL,9.688875,9.688875,'2025-07-19','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1286,1,114,3,1,1,9,NULL,NULL,'master debito comp 18/07 - (TAXA) Valor Original:1','F','2025-07-21','2025-07-21 11:48:05',NULL,NULL,10.399425,10.399425,'2025-07-18','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1287,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 21/06 - (TAXA) Valor Original:','F','2025-07-21','2025-07-21 11:52:12',NULL,NULL,17.252,17.252,'2025-06-21','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1288,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 18/06 - (TAXA) Valor Original:','F','2025-07-21','2025-07-21 11:52:12',NULL,NULL,9.19524,9.19524,'2025-06-18','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1289,1,117,1,1,1,9,NULL,NULL,'taxa pix 20/07','F','2025-07-21','2025-07-21 11:55:42','2025-07-21 11:58:32',NULL,3.15,3.15,'2025-07-20','2025-07-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1290,1,NULL,1,1,1,9,32,221,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17275','E','2025-07-21','2025-07-21 14:16:22','2025-07-21 14:26:04',NULL,779.4,779.4,'2025-07-07','2025-07-21','N',1,NULL,NULL,0,0,1290,NULL,''),(1291,1,NULL,1,1,1,9,46,223,'COMERCIAL PROLAC LTDA : 474936','E','2025-08-04','2025-07-21 21:30:32','2025-08-10 23:54:17',NULL,360.7,360.7,'2025-07-18','2025-08-04','N',1,NULL,NULL,NULL,NULL,1291,NULL,''),(1292,1,NULL,1,1,1,9,27,222,'Doce Fruta Industria E Comercio Ltda : 3809','E','2025-08-05','2025-07-21 21:31:21','2025-08-11 00:00:00',NULL,137,137,'2025-07-21','2025-08-01','N',1,NULL,NULL,NULL,NULL,1292,NULL,''),(1294,1,NULL,1,1,1,10,5,225,'CEASA : 210725','E','2025-07-21','2025-07-21 21:43:13','2025-07-21 21:43:31',NULL,1214,1214,'2025-07-21','2025-07-21','N',1,NULL,NULL,0,0,1294,NULL,''),(1295,1,117,1,1,1,9,NULL,NULL,'taxa envio pix 22/07','F','2025-07-22','2025-07-22 10:37:50','2025-07-22 10:38:01',NULL,1.98,1.98,'2025-07-22','2025-07-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1296,1,115,3,1,1,9,NULL,NULL,'Elo credito comp 21/06 - (TAXA) Valor Original:141','F','2025-07-22','2025-07-22 10:40:09',NULL,NULL,3.3135,3.3135,'2025-06-21','2025-07-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1297,1,113,3,1,1,9,NULL,NULL,'master  credito comp 21/06 - (TAXA) Valor Original','F','2025-07-22','2025-07-22 10:40:10',NULL,NULL,45.2375,45.2375,'2025-06-21','2025-07-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1298,1,15,3,1,1,9,NULL,NULL,'visa credito comp 21/06 - (TAXA) Valor Original:68','F','2025-07-22','2025-07-22 10:40:10',NULL,NULL,11.97,11.97,'2025-06-21','2025-07-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1299,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 21/07','F','2025-07-21','2025-07-22 11:01:13','2025-07-29 13:29:25',NULL,431,431,'2025-07-21','2025-07-29','N',1,431,NULL,NULL,NULL,NULL,NULL,''),(1300,2,3,1,1,10,9,NULL,NULL,'visa credito comp 21/07','F','2025-08-21','2025-07-22 11:01:44','2025-08-25 01:11:05',NULL,507.96,507.96,'2025-07-21','2025-08-21','N',1,499.0707,8.8893,NULL,NULL,NULL,NULL,''),(1301,2,3,1,1,10,9,NULL,NULL,'visa debito comp 21/07','F','2025-07-22','2025-07-22 11:02:16','2025-07-22 11:07:34',NULL,618.97,618.97,'2025-07-21','2025-07-22','N',1,608.138025,10.831975,NULL,NULL,NULL,NULL,''),(1302,2,99,1,1,10,9,NULL,NULL,'master credito comp 21/07','F','2025-08-21','2025-07-22 11:02:44','2025-08-25 01:11:05',NULL,1614.28,1614.28,'2025-07-21','2025-08-21','N',1,1586.0301,28.2499,NULL,NULL,NULL,NULL,''),(1303,2,100,1,1,10,9,NULL,NULL,'master debito comp 21/07','F','2025-07-22','2025-07-22 11:03:08','2025-07-22 11:07:34',NULL,695.48,695.48,'2025-07-21','2025-07-22','N',1,690.2639,5.2161,NULL,NULL,NULL,NULL,''),(1304,2,101,1,1,10,9,NULL,NULL,'elo credito comp 21/07','F','2025-08-21','2025-07-22 11:03:37','2025-08-25 01:11:05',NULL,217,217,'2025-07-21','2025-08-21','N',1,211.9005,5.0995,NULL,NULL,NULL,NULL,''),(1305,2,102,1,1,10,9,NULL,NULL,'elo debito comp 21/07','F','2025-07-22','2025-07-22 11:04:03','2025-07-22 11:07:34',NULL,84.99,84.99,'2025-07-21','2025-07-22','N',1,83.842635,1.147365,NULL,NULL,NULL,NULL,''),(1306,2,109,1,1,10,9,NULL,NULL,'pix comp 21/07','F','2025-07-22','2025-07-22 11:04:30','2025-07-22 11:07:34',NULL,818.17,818.17,'2025-07-21','2025-07-22','N',1,818.17,NULL,NULL,NULL,NULL,NULL,''),(1307,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 21/07','F','2025-08-14','2025-07-22 11:05:41','2025-08-26 21:23:25',NULL,80.99,80.99,'2025-07-21','2025-08-14','N',1,76.53555,4.45445,NULL,NULL,NULL,NULL,''),(1308,2,106,1,1,10,9,NULL,NULL,'sodexo comp 21/07','F','2025-08-18','2025-07-22 11:06:19','2025-08-28 14:39:41',NULL,206,206,'2025-07-21','2025-08-28','N',1,206,NULL,NULL,NULL,NULL,NULL,''),(1309,1,116,3,1,1,9,NULL,NULL,'elo debito comp 21/07 - (TAXA) Valor Original:84.9','F','2025-07-22','2025-07-22 11:07:34',NULL,NULL,1.147365,1.147365,'2025-07-21','2025-07-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1310,1,114,3,1,1,9,NULL,NULL,'master debito comp 21/07 - (TAXA) Valor Original:6','F','2025-07-22','2025-07-22 11:07:34',NULL,NULL,5.2161,5.2161,'2025-07-21','2025-07-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1311,1,15,3,1,1,9,NULL,NULL,'visa debito comp 21/07 - (TAXA) Valor Original:618','F','2025-07-22','2025-07-22 11:07:34',NULL,NULL,10.831975,10.831975,'2025-07-21','2025-07-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1312,1,NULL,1,1,1,9,41,226,'SUPERMERCADO : 538062','E','2025-08-13','2025-07-22 11:33:10','2025-08-14 14:26:22',NULL,15.76,15.76,'2025-07-22','2025-08-14','N',1,NULL,NULL,NULL,NULL,1312,NULL,''),(1313,1,NULL,1,1,1,9,17,227,'Frigorifico Jahu Ltda - Filial Pina : 109083','E','2025-08-12','2025-07-22 21:33:37','2025-08-12 09:48:28',NULL,3127.13,3127.13,'2025-07-21','2025-08-12','N',1,NULL,NULL,NULL,NULL,1313,NULL,''),(1314,1,NULL,1,1,1,9,47,228,'NORONHA INDUSTRIA E COMERCIO DE PESCADOS LTDA : 20','E','2025-08-04','2025-07-22 21:34:22','2025-08-10 23:54:17',NULL,3598,3598,'2025-07-21','2025-08-04','N',1,NULL,NULL,NULL,NULL,1314,NULL,''),(1315,1,NULL,1,1,1,9,11,229,'KarneKeijo Logistica Integrada LTDA : 5658399','E','2025-08-05','2025-07-22 21:36:56','2025-08-11 00:00:00',NULL,1153.9,1153.9,'2025-07-22','2025-08-01','N',1,NULL,NULL,NULL,NULL,1315,NULL,''),(1316,1,NULL,1,1,1,9,21,230,'MASTERBOI LTDA : 1645330','E','2025-08-11','2025-07-22 21:37:38','2025-08-11 08:09:46',NULL,2985.88,2985.88,'2025-07-22','2025-08-11','N',1,NULL,NULL,NULL,NULL,1316,NULL,''),(1317,1,NULL,1,1,1,9,34,231,'FC ATACADISTA DE PRODUTOS DE LIMPEZA LTDA : 10549','E','2025-08-07','2025-07-22 21:37:53','2025-08-11 00:07:00',NULL,264.35,264.35,'2025-07-22','2025-08-06','N',1,NULL,NULL,NULL,NULL,1317,NULL,''),(1318,1,NULL,1,1,1,9,31,232,'MOINHOS CRUZEIRO DO SUL S/A : 466197','E','2025-07-25','2025-07-22 21:38:08','2025-07-29 12:57:36',NULL,890,890,'2025-07-22','2025-07-29','N',1,NULL,NULL,NULL,NULL,1318,NULL,''),(1319,1,NULL,1,1,1,9,5,233,'CEASA : 3194','E','2025-07-22','2025-07-22 21:38:15','2025-07-22 21:42:47',NULL,550,550,'2025-07-22','2025-07-22','N',1,NULL,NULL,NULL,NULL,1319,NULL,''),(1320,1,NULL,1,1,1,9,22,234,'DEPOSITO DE OVO RAINHA DA PAZ : 3862','E','2025-07-22','2025-07-22 21:38:20','2025-07-22 21:42:47',NULL,280,280,'2025-07-22','2025-07-22','N',1,NULL,NULL,NULL,NULL,1320,NULL,''),(1321,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab comp 25/06','F','2025-07-25','2025-07-26 12:20:34','2025-07-26 12:20:54',NULL,120,120,'2025-07-25','2025-07-26','N',1,NULL,NULL,0,0,NULL,NULL,''),(1322,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose com 25/07','F','2025-07-25','2025-07-26 12:21:59','2025-07-27 15:58:22',NULL,59,59,'2025-07-25','2025-07-27','N',1,NULL,NULL,0,0,NULL,NULL,''),(1323,1,117,1,1,1,10,NULL,NULL,'taxa pix comp 25/07','F','2025-07-28','2025-07-26 12:22:44','2025-07-26 12:22:53',NULL,1.65,1.65,'2025-07-25','2025-07-26','N',1,NULL,NULL,0,0,NULL,NULL,''),(1324,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab comp 23/07','F','2025-07-23','2025-07-26 12:35:16','2025-07-27 15:58:09',NULL,99,99,'2025-07-23','2025-07-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1325,1,10,1,1,1,10,NULL,NULL,'taxa\\ motoboy jose comp 23/07','F','2025-07-23','2025-07-26 12:35:51','2025-07-27 15:58:09',NULL,86,86,'2025-07-23','2025-07-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1326,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 23/07','F','2025-07-24','2025-07-26 12:36:21','2025-07-27 16:05:05',NULL,1.5,1.5,'2025-07-23','2025-07-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1327,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 24/07','F','2025-07-24','2025-07-26 12:42:16','2025-07-27 15:58:09',NULL,114,114,'2025-07-24','2025-07-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1328,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose comp 24/07','F','2025-07-24','2025-07-26 12:43:18','2025-07-27 15:58:09',NULL,93,93,'2025-07-24','2025-07-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1329,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 24/07','F','2025-07-25','2025-07-26 12:43:56','2025-07-27 16:05:05',NULL,2.7,2.7,'2025-07-24','2025-07-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1330,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 24/07','F','2025-07-24','2025-07-26 12:45:20','2025-07-29 13:29:25',NULL,1171.76,1171.76,'2025-07-24','2025-07-29','N',1,1171.76,NULL,NULL,NULL,NULL,NULL,''),(1331,2,3,1,1,10,9,NULL,NULL,'visa credito comp 24/07','F','2025-08-25','2025-07-26 12:45:55','2025-08-25 21:54:10',NULL,1030.69,1030.69,'2025-07-24','2025-08-25','N',1,1012.652925,18.037075,NULL,NULL,NULL,NULL,''),(1332,2,2,1,1,10,9,NULL,NULL,'visa debito comp 24/07','F','2025-07-25','2025-07-26 12:46:54','2025-07-29 13:28:36',NULL,446.95,446.95,'2025-07-24','2025-07-29','N',1,443.597875,3.352125,NULL,NULL,NULL,NULL,''),(1333,2,99,1,1,10,9,NULL,NULL,'master credito comp 24/07','F','2025-08-25','2025-07-26 12:47:28','2025-08-25 21:54:50',NULL,1587.15,1587.15,'2025-07-24','2025-08-25','N',1,1559.374875,27.775125,NULL,NULL,NULL,NULL,''),(1334,2,100,1,1,10,9,NULL,NULL,'master debito comp 24/07','F','2025-07-25','2025-07-26 12:47:57','2025-07-29 13:28:36',NULL,1657.41,1657.41,'2025-07-24','2025-07-29','N',1,1644.979425,12.430575,NULL,NULL,NULL,NULL,''),(1335,2,101,1,1,10,9,NULL,NULL,'elo credito comp 24/07','F','2025-08-25','2025-07-26 12:48:23','2025-08-25 21:55:15',NULL,433,433,'2025-07-24','2025-08-25','N',1,422.8245,10.1755,NULL,NULL,NULL,NULL,''),(1336,2,102,1,1,10,9,NULL,NULL,'elo debito comp 24/07','F','2025-07-25','2025-07-26 12:48:50','2025-07-29 13:28:36',NULL,200.22,200.22,'2025-07-24','2025-07-29','N',1,197.51703,2.70297,NULL,NULL,NULL,NULL,''),(1337,2,109,1,1,10,9,NULL,NULL,'pix comp 24/07','F','2025-07-24','2025-07-26 12:50:11','2025-07-29 13:29:50',NULL,1401.95,1401.95,'2025-07-24','2025-07-29','N',1,1401.95,NULL,NULL,NULL,NULL,NULL,''),(1338,2,106,1,1,10,9,NULL,NULL,'sodexo comp 24/07','F','2025-08-25','2025-07-26 12:50:54','2025-08-28 14:37:46',NULL,41,41,'2025-07-24','2025-08-28','N',1,41,NULL,NULL,NULL,NULL,NULL,''),(1339,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 23/07','F','2025-07-23','2025-07-26 12:51:46','2025-07-29 13:29:25',NULL,478.46,478.46,'2025-07-23','2025-07-29','N',1,478.46,NULL,NULL,NULL,NULL,NULL,''),(1340,2,3,1,1,10,9,NULL,NULL,'visa credito comp 23/07','F','2025-08-25','2025-07-26 12:52:20','2025-08-25 21:54:10',NULL,501.53,501.53,'2025-07-23','2025-08-25','N',1,492.753225,8.776775,NULL,NULL,NULL,NULL,''),(1341,2,2,1,1,10,9,NULL,NULL,'visa debito comp 23/07','F','2025-07-24','2025-07-26 12:53:52','2025-07-29 13:29:50',NULL,1105.89,1105.89,'2025-07-23','2025-07-29','N',1,1097.595825,8.294175,NULL,NULL,NULL,NULL,''),(1342,2,99,1,1,10,9,NULL,NULL,'master credito comp 23/07','F','2025-08-25','2025-07-26 12:54:49','2025-08-25 21:54:50',NULL,2055.9,2055.9,'2025-07-23','2025-08-25','N',1,2019.92175,35.97825,NULL,NULL,NULL,NULL,''),(1343,2,100,1,1,10,9,NULL,NULL,'master debito comp 23/07','F','2025-07-24','2025-07-26 12:55:24','2025-07-29 13:29:50',NULL,717.99,717.99,'2025-07-23','2025-07-29','N',1,712.605075,5.384925,NULL,NULL,NULL,NULL,''),(1344,2,101,1,1,10,9,NULL,NULL,'elo credito comp 23/07','F','2025-08-25','2025-07-26 12:55:56','2025-08-25 21:55:15',NULL,412.45,412.45,'2025-07-23','2025-08-25','N',1,402.757425,9.692575,NULL,NULL,NULL,NULL,''),(1345,2,109,1,1,10,9,NULL,NULL,'pix comp 23/07','F','2025-07-23','2025-07-26 12:56:25','2025-07-29 13:29:50',NULL,978.47,978.47,'2025-07-23','2025-07-29','N',1,978.47,NULL,NULL,NULL,NULL,NULL,''),(1346,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 23/07','F','2025-08-25','2025-07-26 12:57:05','2025-09-01 00:24:26',NULL,27,27,'2025-07-23','2025-08-31','N',1,24.948,2.052,NULL,NULL,NULL,NULL,''),(1347,2,106,1,1,10,9,NULL,NULL,'sodexo refeicao comp 23/07','F','2025-07-18','2025-07-26 12:57:51','2025-10-21 21:59:07',NULL,92,92,'2025-07-23','2025-10-21','N',1,92,NULL,NULL,NULL,NULL,NULL,''),(1348,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 25/07','F','2025-07-25','2025-07-26 12:59:01','2025-07-29 13:26:45',NULL,331.97,331.97,'2025-07-25','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1349,2,3,1,1,10,9,NULL,NULL,'visa credito comp 25/07','F','2025-08-25','2025-07-26 13:00:15','2025-08-25 21:54:10',NULL,1536.84,1536.84,'2025-07-25','2025-08-25','N',1,1509.9453,26.8947,NULL,NULL,NULL,NULL,''),(1350,2,2,1,1,10,9,NULL,NULL,'visa debito comp 25/07','F','2025-07-28','2025-07-26 13:01:09','2025-07-29 13:15:57',NULL,1782.76,1782.76,'2025-07-25','2025-07-29','N',1,1769.3893,13.3707,NULL,NULL,NULL,NULL,''),(1351,2,99,1,1,10,9,NULL,NULL,'master credito comp 25/07','F','2025-08-25','2025-07-26 13:02:01','2025-08-25 21:54:50',NULL,2053.6,2053.6,'2025-07-25','2025-08-25','N',1,2017.662,35.938,NULL,NULL,NULL,NULL,''),(1352,2,100,1,1,10,9,NULL,NULL,'master debito comp 25/07','F','2025-07-28','2025-07-26 13:02:39','2025-07-29 13:14:55',NULL,832.46,832.46,'2025-07-25','2025-07-29','N',1,826.21655,6.24345,NULL,NULL,NULL,NULL,''),(1353,2,101,1,1,10,9,NULL,NULL,'elo credito comp 25/07','F','2025-08-25','2025-07-26 13:03:15','2025-08-25 21:55:15',NULL,107.98,107.98,'2025-07-25','2025-08-25','N',1,105.44247,2.53753,NULL,NULL,NULL,NULL,''),(1354,2,102,1,1,10,9,NULL,NULL,'elo debito comp 25/07','F','2025-07-28','2025-07-26 13:03:35','2025-07-29 13:15:21',NULL,271.17,271.17,'2025-07-26','2025-07-29','N',1,267.509205,3.660795,NULL,NULL,NULL,NULL,''),(1355,2,109,1,1,10,9,NULL,NULL,'pix comp 25/07','F','2025-07-25','2025-07-26 13:03:58','2025-07-29 13:26:38',NULL,1054.94,1054.94,'2025-07-25','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1356,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 25/07','F','2025-08-25','2025-07-26 13:04:26','2025-09-01 00:24:26',NULL,54.24,54.24,'2025-07-25','2025-08-31','N',1,50.11776,4.12224,NULL,NULL,NULL,NULL,''),(1357,2,108,1,1,10,9,NULL,NULL,'ticket restaureante comp 25/07','F','2025-08-21','2025-07-26 13:05:22','2025-08-26 21:26:06',NULL,204.68,204.68,'2025-07-25','2025-08-21','N',1,193.4226,11.2574,NULL,NULL,NULL,NULL,''),(1358,2,106,1,1,10,9,NULL,NULL,'sodexo comp 25/07','F','2025-08-25','2025-07-26 13:05:59','2025-08-28 14:37:46',NULL,133.98,133.98,'2025-07-25','2025-08-28','N',1,133.98,NULL,NULL,NULL,NULL,NULL,''),(1359,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 20/07','F','2025-07-22','2025-07-26 22:14:03','2025-07-29 13:29:25',NULL,606,606,'2025-07-22','2025-07-29','N',1,606,NULL,NULL,NULL,NULL,NULL,''),(1360,2,3,1,1,10,9,NULL,NULL,'visa credito comp 22/07','F','2025-08-22','2025-07-26 22:18:11','2025-08-25 01:14:00',NULL,522.98,522.98,'2025-07-22','2025-08-22','N',1,513.82785,9.15215,NULL,NULL,NULL,NULL,''),(1361,2,2,1,1,10,9,NULL,NULL,'visa debito comp 22/07','F','2025-07-23','2025-07-26 22:23:31','2025-07-29 13:29:50',NULL,597.98,597.98,'2025-07-22','2025-07-29','N',1,593.49515,4.48485,NULL,NULL,NULL,NULL,''),(1362,2,99,1,1,10,9,NULL,NULL,'master credito comp 22/07','F','2025-08-22','2025-07-26 22:24:03','2025-08-25 01:14:00',NULL,1820.11,1820.11,'2025-07-22','2025-08-22','N',1,1788.258075,31.851925,NULL,NULL,NULL,NULL,''),(1363,2,100,1,1,10,9,NULL,NULL,'master debito comp  22/07','F','2025-07-23','2025-07-26 22:35:22','2025-07-29 13:29:50',NULL,591.48,591.48,'2025-07-22','2025-07-29','N',1,587.0439,4.4361,NULL,NULL,NULL,NULL,''),(1364,2,101,1,1,10,9,NULL,NULL,'elo credito comp 22/07','F','2025-08-22','2025-07-26 22:36:14','2025-08-25 01:14:00',NULL,79.98,79.98,'2025-07-22','2025-08-22','N',1,78.10047,1.87953,NULL,NULL,NULL,NULL,''),(1365,2,102,1,1,10,9,NULL,NULL,'elo debito comp 22/07','F','2025-07-23','2025-07-26 22:36:37','2025-07-29 13:29:50',NULL,181.48,181.48,'2025-07-22','2025-07-29','N',1,179.03002,2.44998,NULL,NULL,NULL,NULL,''),(1366,2,109,1,1,10,9,NULL,NULL,'pix comp 22/07','F','2025-07-22','2025-07-26 22:37:00','2025-07-29 13:29:50',NULL,1104.45,1104.45,'2025-07-22','2025-07-29','N',1,1104.45,NULL,NULL,NULL,NULL,NULL,''),(1367,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 22/07','F','2025-08-22','2025-07-26 22:37:28','2025-09-01 00:24:26',NULL,202,202,'2025-07-22','2025-08-31','N',1,186.648,15.352,NULL,NULL,NULL,NULL,''),(1368,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 22/07','F','2025-08-14','2025-07-26 22:38:07','2025-08-26 21:23:25',NULL,79,79,'2025-07-22','2025-08-14','N',1,74.655,4.345,NULL,NULL,NULL,NULL,''),(1369,2,106,1,1,10,9,NULL,NULL,'sodexo comp 22/07','F','2025-08-18','2025-07-26 22:38:40','2025-08-28 14:39:41',NULL,90.82,90.82,'2025-07-22','2025-08-28','N',1,90.82,NULL,NULL,NULL,NULL,NULL,''),(1370,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 22/07','F','2025-07-22','2025-07-27 15:55:48','2025-07-27 15:58:09',NULL,124,124,'2025-07-22','2025-07-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1371,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose comp 22/07','F','2025-07-22','2025-07-27 15:56:20','2025-07-27 15:58:09',NULL,107,107,'2025-07-22','2025-07-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1372,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 22/07','F','2025-07-23','2025-07-27 15:56:56','2025-07-27 16:05:05',NULL,2.1,2.1,'2025-07-22','2025-07-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1373,1,117,1,1,1,9,NULL,NULL,'taxa pix comp  25/07','F','2025-07-28','2025-07-27 16:00:22','2025-07-27 16:05:05',NULL,1.65,1.65,'2025-07-25','2025-07-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1374,1,NULL,1,1,1,9,19,237,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 3462','E','2025-08-04','2025-07-27 18:33:01','2025-08-10 23:54:17',NULL,297.79,297.79,'2025-07-22','2025-08-04','N',1,NULL,NULL,NULL,NULL,1374,NULL,''),(1375,1,NULL,1,1,1,9,16,236,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 230857','E','2025-08-06','2025-07-27 18:34:03','2025-08-11 00:02:55',NULL,631.7,631.7,'2025-07-22','2025-08-11','N',1,NULL,NULL,NULL,NULL,1375,NULL,''),(1376,1,NULL,1,1,1,9,26,235,'NORSA REFRIGERANTES S.A : 3874224','E','2025-07-26','2025-07-27 18:35:02','2025-07-29 12:57:36',NULL,922.26,922.26,'2025-07-25','2025-07-29','N',1,NULL,NULL,NULL,NULL,1376,NULL,''),(1377,1,NULL,1,1,1,9,32,238,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17327','E','2025-08-05','2025-07-27 18:36:05','2025-08-11 00:00:00',NULL,767.4,767.4,'2025-07-22','2025-08-01','N',1,NULL,NULL,NULL,NULL,1377,NULL,''),(1378,1,NULL,1,1,1,9,8,242,'MATEUS SUPERMERCADOS E VAREJO S.A. MIX RECIFE SANT','E','2025-08-13','2025-07-27 19:56:26','2025-08-14 14:22:46',NULL,166.18,166.18,'2025-07-22','2025-08-14','N',1,NULL,NULL,0,0,1378,NULL,''),(1379,1,137,1,1,1,9,NULL,NULL,'compesa alojamento 05/08','F','2025-08-05','2025-07-27 20:02:26','2025-08-10 23:59:59',NULL,123.54,123.54,'2025-08-05','2025-08-01','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1380,1,46,1,1,1,9,NULL,NULL,'compesa restaurante 05/08','F','2025-08-05','2025-07-27 20:14:42','2025-08-11 00:00:00',NULL,1190.88,1190.88,'2025-08-05','2025-08-01','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1381,1,NULL,1,1,1,9,5,241,'CEASA : 270725','E','2025-08-13','2025-07-27 20:59:01','2025-08-14 14:19:33',NULL,587.15,587.15,'2025-07-27','2025-08-14','N',1,NULL,NULL,NULL,NULL,1381,NULL,''),(1382,1,NULL,1,1,1,9,5,240,'CEASA : 260725','E','2025-07-26','2025-07-27 20:59:05','2025-07-29 13:03:07',NULL,2045.48,2045.48,'2025-07-27','2025-07-29','N',1,NULL,NULL,0,0,1382,NULL,''),(1383,1,NULL,1,1,1,9,5,239,'CEASA : 0479','E','2025-07-25','2025-07-27 20:59:09','2025-07-29 13:03:20',NULL,248,248,'2025-07-25','2025-07-29','N',1,NULL,NULL,0,0,1383,NULL,''),(1384,1,10,1,1,1,10,NULL,NULL,'taxa motoboy  joab26/07','F','2025-07-26','2025-07-27 21:10:12','2025-07-27 21:13:04',NULL,186,186,'2025-07-26','2025-07-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1385,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 26/07','F','2025-07-26','2025-07-27 21:10:40','2025-07-27 21:13:04',NULL,141,141,'2025-07-26','2025-07-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1386,1,117,1,1,1,9,NULL,NULL,'pix comp 26/07','F','2025-07-28','2025-07-27 21:12:47','2025-07-29 13:01:58',NULL,2.25,2.25,'2025-07-26','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1387,1,15,1,1,5,NULL,NULL,NULL,'visa credito comp 26/07','F','2025-08-26','2025-07-27 21:17:02','2025-07-27 21:23:44','2025-07-27 21:23:44',2193,NULL,'2025-07-26',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1388,1,112,1,1,5,NULL,NULL,NULL,'visa debito comp 26/07','F','2025-07-28','2025-07-27 21:17:25','2025-07-27 21:25:23','2025-07-27 21:25:23',1186,NULL,'2025-07-26',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1389,1,113,1,1,5,NULL,NULL,NULL,'master credito comp 26/07','F','2025-08-26','2025-07-27 21:17:55','2025-07-27 21:25:16','2025-07-27 21:25:16',1732.49,NULL,'2025-07-26',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1390,1,114,1,1,5,NULL,NULL,NULL,'master debito comp 26/07','F','2025-07-28','2025-07-27 21:20:10','2025-07-27 21:24:21','2025-07-27 21:24:21',1739.49,NULL,'2025-07-26',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1391,1,115,1,1,5,NULL,NULL,NULL,'elo credito comp 26/07','F','2025-08-26','2025-07-27 21:20:47','2025-07-27 21:23:50','2025-07-27 21:23:50',395,NULL,'2025-07-26',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1392,1,116,1,1,5,NULL,NULL,NULL,'elo debito comp 26/07','F','2025-07-28','2025-07-27 21:21:13','2025-07-27 21:24:03','2025-07-27 21:24:03',77,NULL,'2025-07-26',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1393,1,117,1,1,5,NULL,NULL,NULL,'pix comp 26/07','F','2025-07-26','2025-07-27 21:21:40','2025-07-27 21:24:07','2025-07-27 21:24:07',1292.5,NULL,'2025-07-26',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1394,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 26/07','F','2025-07-26','2025-07-27 21:27:40','2025-07-29 13:20:40',NULL,761.5,761.5,'2025-07-26','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1395,2,3,1,1,10,9,NULL,NULL,'visa credito comp 26/07','F','2025-08-26','2025-07-27 21:28:52','2025-08-28 13:55:33',NULL,2193.5,2193.5,'2025-07-26','2025-08-28','N',1,2155.11375,38.38625,NULL,NULL,NULL,NULL,''),(1396,2,2,1,1,10,9,NULL,NULL,'visa debito comp 26/07','F','2025-07-28','2025-07-27 21:29:16','2025-07-29 13:15:57',NULL,1186,1186,'2025-07-26','2025-07-29','N',1,1177.105,8.895,NULL,NULL,NULL,NULL,''),(1397,2,99,1,1,10,9,NULL,NULL,'master credito comp 26/07','F','2025-08-26','2025-07-27 21:29:42','2025-08-28 13:55:33',NULL,1732.49,1732.49,'2025-07-26','2025-08-28','N',1,1702.171425,30.318575,NULL,NULL,NULL,NULL,''),(1398,2,100,1,1,10,9,NULL,NULL,'master debito comp 26/07','F','2025-07-28','2025-07-27 21:30:05','2025-07-29 13:14:55',NULL,1739.49,1739.49,'2025-07-26','2025-07-29','N',1,1726.443825,13.046175,NULL,NULL,NULL,NULL,''),(1399,2,101,1,1,10,9,NULL,NULL,'elo credito comp 26/07','F','2025-08-26','2025-07-27 21:30:33','2025-08-28 13:55:33',NULL,395,395,'2025-07-26','2025-08-28','N',1,385.7175,9.2825,NULL,NULL,NULL,NULL,''),(1400,2,102,1,1,10,9,NULL,NULL,'elo debito comp 26/07','F','2025-07-28','2025-07-27 21:30:58','2025-07-29 13:15:21',NULL,77,77,'2025-07-26','2025-07-29','N',1,75.9605,1.0395,NULL,NULL,NULL,NULL,''),(1401,2,109,1,1,10,9,NULL,NULL,'pix comp 26/07','F','2025-07-26','2025-07-27 21:31:22','2025-07-29 13:20:25',NULL,1292.5,1292.5,'2025-07-26','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1402,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 26/07','F','2025-08-21','2025-07-27 21:32:50','2025-08-26 21:26:06',NULL,49,49,'2025-07-26','2025-08-21','N',1,46.305,2.695,NULL,NULL,NULL,NULL,''),(1403,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 27/07','F','2025-07-27','2025-07-28 14:21:44','2025-07-29 13:18:36',NULL,1331,1331,'2025-07-27','2025-07-29','N',1,1331,NULL,NULL,NULL,NULL,NULL,''),(1404,2,3,1,1,10,9,NULL,NULL,'visa credito comp 27/07','F','2025-08-27','2025-07-28 14:22:15','2025-09-01 00:23:33',NULL,4004.75,4004.75,'2025-07-27','2025-08-31','N',1,3934.666875,70.083125,NULL,NULL,NULL,NULL,''),(1405,2,2,1,1,10,9,NULL,NULL,'visa debito comp 27/07','F','2025-07-28','2025-07-28 14:25:28','2025-07-29 13:15:57',NULL,1803.25,1803.25,'2025-07-27','2025-07-29','N',1,1789.725625,13.524375,NULL,NULL,NULL,NULL,''),(1406,2,99,1,1,10,9,NULL,NULL,'master credito comp 27/07','F','2025-08-27','2025-07-28 14:25:57','2025-08-28 13:55:33',NULL,3445.3,3445.3,'2025-07-27','2025-08-28','N',1,3385.00725,60.29275,NULL,NULL,NULL,NULL,''),(1407,2,100,1,1,10,9,NULL,NULL,'master debito comp 27/07','F','2025-07-28','2025-07-28 14:26:27','2025-07-29 13:14:55',NULL,1156.1,1156.1,'2025-07-27','2025-07-29','N',1,1147.42925,8.67075,NULL,NULL,NULL,NULL,''),(1408,2,101,1,1,10,9,NULL,NULL,'elo credito comp 27/07','F','2025-08-27','2025-07-28 14:27:03','2025-08-28 13:55:33',NULL,902.75,902.75,'2025-07-27','2025-08-28','N',1,881.535375,21.214625,NULL,NULL,NULL,NULL,''),(1409,2,102,1,1,10,9,NULL,NULL,'elo debito comp 27/07','F','2025-07-28','2025-07-28 14:27:29','2025-07-29 13:15:21',NULL,1043,1043,'2025-07-27','2025-07-29','N',1,1028.9195,14.0805,NULL,NULL,NULL,NULL,''),(1410,2,109,1,1,10,9,NULL,NULL,'pix comp 27/07','F','2025-07-27','2025-07-28 14:27:54','2025-07-29 13:18:53',NULL,2085.25,2085.25,'2025-07-27','2025-07-29','N',1,2085.25,NULL,NULL,NULL,NULL,NULL,''),(1411,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 27/07','F','2025-08-21','2025-07-28 14:29:06','2025-08-26 21:26:06',NULL,85.6,85.6,'2025-07-27','2025-08-21','N',1,80.892,4.708,NULL,NULL,NULL,NULL,''),(1412,2,106,1,1,10,9,NULL,NULL,'sodexo comp 27/07','F','2025-08-25','2025-07-28 14:29:36','2025-08-28 14:37:46',NULL,266,266,'2025-07-27','2025-08-28','N',1,266,NULL,NULL,NULL,NULL,NULL,''),(1413,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 27/07','F','2025-07-27','2025-07-28 14:34:58','2025-07-29 12:01:52',NULL,208,208,'2025-07-27','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1414,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 27/07','F','2025-07-27','2025-07-28 14:35:19','2025-07-29 12:01:52',NULL,200,200,'2025-07-27','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1415,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 27/07','F','2025-07-28','2025-07-28 14:35:41','2025-07-29 13:01:58',NULL,3.45,3.45,'2025-07-27','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1416,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 28/07','F','2025-07-28','2025-07-29 12:05:44','2025-07-29 12:11:49',NULL,73,73,'2025-07-28','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1417,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 28/07','F','2025-07-28','2025-07-29 12:08:37','2025-07-29 12:11:48',NULL,64,64,'2025-07-28','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1418,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 28/07','F','2025-07-29','2025-07-29 12:11:22','2025-07-29 13:01:58',NULL,1.35,1.35,'2025-07-28','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1419,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 28/07','F','2025-07-28','2025-07-29 12:13:30','2025-07-29 13:18:36',NULL,505.98,505.98,'2025-07-28','2025-07-29','N',1,505.98,NULL,NULL,NULL,NULL,NULL,''),(1420,2,3,1,1,10,9,NULL,NULL,'visa credito comp 28/07','F','2025-08-28','2025-07-29 12:14:37','2025-08-28 13:55:32',NULL,1228.94,1228.94,'2025-07-28','2025-08-28','N',1,1207.43355,21.50645,NULL,NULL,NULL,NULL,''),(1421,2,2,1,1,10,9,NULL,NULL,'visa debito comp 28/07','F','2025-07-29','2025-07-29 12:15:01','2025-07-29 13:11:30',NULL,468.48,468.48,'2025-07-28','2025-07-29','N',1,464.9664,3.5136,NULL,NULL,NULL,NULL,''),(1422,2,99,1,1,10,9,NULL,NULL,'master credito comp 28/07','F','2025-08-28','2025-07-29 12:15:33','2025-08-28 13:53:22',NULL,927.48,927.48,'2025-07-28','2025-08-28','N',1,911.2491,16.2309,NULL,NULL,NULL,NULL,''),(1423,2,100,1,1,10,9,NULL,NULL,'master debito comp 28/07','F','2025-07-29','2025-07-29 12:15:57','2025-07-29 13:11:30',NULL,613,613,'2025-07-28','2025-07-29','N',1,608.4025,4.5975,NULL,NULL,NULL,NULL,''),(1424,2,102,1,1,10,9,NULL,NULL,'elo debito comp 28/07','F','2025-07-29','2025-07-29 12:16:40','2025-07-29 13:11:30',NULL,53.49,53.49,'2025-07-28','2025-07-29','N',1,52.767885,0.722115,NULL,NULL,NULL,NULL,''),(1425,2,109,1,1,10,9,NULL,NULL,'pix comp 28/07','F','2025-07-29','2025-07-29 12:17:00','2025-07-29 13:11:30',NULL,471.96,471.96,'2025-07-28','2025-07-29','N',1,471.96,NULL,NULL,NULL,NULL,NULL,''),(1426,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 28/07','F','2025-08-28','2025-07-29 12:17:28','2025-09-01 00:24:26',NULL,110.99,110.99,'2025-07-28','2025-08-31','N',1,102.55476,8.43524,NULL,NULL,NULL,NULL,''),(1427,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 28/07','F','2025-08-21','2025-07-29 12:18:02','2025-08-26 21:26:06',NULL,93,93,'2025-07-28','2025-08-21','N',1,87.885,5.115,NULL,NULL,NULL,NULL,''),(1428,2,106,1,1,10,9,NULL,NULL,'sodexo comp 28/07','F','2025-08-25','2025-07-29 12:18:56','2025-08-28 14:37:46',NULL,46,46,'2025-07-28','2025-08-28','N',1,46,NULL,NULL,NULL,NULL,NULL,''),(1429,2,128,1,1,10,9,NULL,NULL,'receita ifood 23/07','F','2025-07-23','2025-07-29 12:23:11','2025-07-29 13:29:50',NULL,23510.42,23510.42,'2025-07-23','2025-07-29','N',1,23510.42,NULL,NULL,NULL,NULL,NULL,''),(1430,1,127,1,1,1,9,NULL,NULL,'taxas e comissoes ifood 23/07','F','2025-07-23','2025-07-29 12:24:29','2025-07-29 12:57:36',NULL,4857.64,4857.64,'2025-07-23','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1431,1,127,1,1,1,9,NULL,NULL,'taxas e comissoes ifood 30/07','F','2025-07-30','2025-07-29 12:31:37','2025-07-30 11:04:47',NULL,419.63,419.63,'2025-07-30','2025-07-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1432,2,128,1,1,10,9,NULL,NULL,'receita ifood 30/07','F','2025-07-30','2025-07-29 12:32:54','2025-07-30 11:08:52',NULL,2134.2,2134.2,'2025-07-30','2025-07-30','N',1,2134.2,NULL,NULL,NULL,NULL,NULL,''),(1433,1,67,1,1,1,9,NULL,NULL,'extra garçon 27/07','F','2025-07-27','2025-07-29 12:42:54','2025-07-29 12:57:36',NULL,1300,1300,'2025-07-27','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1434,1,68,1,1,1,10,NULL,NULL,'extra cozinheiro 27/07','F','2025-07-27','2025-07-29 12:43:21','2025-07-29 12:47:01',NULL,150,150,'2025-07-27','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1435,1,68,1,1,1,10,NULL,NULL,'extra cozinha 26/07','F','2025-07-26','2025-07-29 12:43:41','2025-07-29 12:47:01',NULL,100,100,'2025-07-26','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1436,1,115,3,1,1,9,NULL,NULL,'elo credito comp 28/06 - (TAXA) Valor Original:256','F','2025-07-29','2025-07-29 13:11:30',NULL,NULL,6.016,6.016,'2025-06-28','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1437,1,113,3,1,1,9,NULL,NULL,'Master credito comp 28/06 - (TAXA) Valor Original:','F','2025-07-29','2025-07-29 13:11:30',NULL,NULL,32.21225,32.21225,'2025-06-28','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1438,1,15,3,1,1,9,NULL,NULL,'visa credito comp 28/06 - (TAXA) Valor Original:12','F','2025-07-29','2025-07-29 13:11:30',NULL,NULL,22.645,22.645,'2025-06-28','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1439,1,112,3,1,1,9,NULL,NULL,'visa debito comp 28/07 - (TAXA) Valor Original:468','F','2025-07-29','2025-07-29 13:11:30',NULL,NULL,3.5136,3.5136,'2025-07-28','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1440,1,116,3,1,1,9,NULL,NULL,'elo debito comp 28/07 - (TAXA) Valor Original:53.4','F','2025-07-29','2025-07-29 13:11:30',NULL,NULL,0.722115,0.722115,'2025-07-28','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1441,1,114,3,1,1,9,NULL,NULL,'master debito comp 28/07 - (TAXA) Valor Original:6','F','2025-07-29','2025-07-29 13:11:30',NULL,NULL,4.5975,4.5975,'2025-07-28','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1442,1,116,3,1,1,9,NULL,NULL,'elo debito comp 28/06 - (TAXA) Valor Original:440.','F','2025-07-29','2025-07-29 13:11:30',NULL,NULL,5.94675,5.94675,'2025-06-28','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1443,1,114,3,1,1,9,NULL,NULL,'master debito comp 25/07 - (TAXA) Valor Original:8','F','2025-07-28','2025-07-29 13:14:55',NULL,NULL,6.24345,6.24345,'2025-07-25','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1444,1,114,3,1,1,9,NULL,NULL,'master debito comp 26/07 - (TAXA) Valor Original:1','F','2025-07-28','2025-07-29 13:14:55',NULL,NULL,13.046175,13.046175,'2025-07-26','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1445,1,114,3,1,1,9,NULL,NULL,'master debito comp 27/07 - (TAXA) Valor Original:1','F','2025-07-28','2025-07-29 13:14:55',NULL,NULL,8.67075,8.67075,'2025-07-27','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1446,1,116,3,1,1,9,NULL,NULL,'elo debito comp 27/07 - (TAXA) Valor Original:1043','F','2025-07-28','2025-07-29 13:15:21',NULL,NULL,14.0805,14.0805,'2025-07-27','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1447,1,116,3,1,1,9,NULL,NULL,'elo debito comp 26/07 - (TAXA) Valor Original:77','F','2025-07-28','2025-07-29 13:15:21',NULL,NULL,1.0395,1.0395,'2025-07-26','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1448,1,116,3,1,1,9,NULL,NULL,'elo debito comp 25/07 - (TAXA) Valor Original:271.','F','2025-07-28','2025-07-29 13:15:21',NULL,NULL,3.660795,3.660795,'2025-07-26','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1449,1,112,3,1,1,9,NULL,NULL,'visa debito comp 27/07 - (TAXA) Valor Original:180','F','2025-07-28','2025-07-29 13:15:57',NULL,NULL,13.524375,13.524375,'2025-07-27','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1450,1,112,3,1,1,9,NULL,NULL,'visa debito comp 26/07 - (TAXA) Valor Original:118','F','2025-07-28','2025-07-29 13:15:57',NULL,NULL,8.895,8.895,'2025-07-26','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1451,1,112,3,1,1,9,NULL,NULL,'visa debito comp 25/07 - (TAXA) Valor Original:178','F','2025-07-28','2025-07-29 13:15:57',NULL,NULL,13.3707,13.3707,'2025-07-25','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1452,1,113,3,1,1,9,NULL,NULL,'master credito comp 27/06 - (TAXA) Valor Original:','F','2025-07-28','2025-07-29 13:16:55',NULL,NULL,26.86425,26.86425,'2025-06-27','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1453,1,113,3,1,1,9,NULL,NULL,'Master credito comp 26/06 - (TAXA) Valor Original:','F','2025-07-27','2025-07-29 13:16:55',NULL,NULL,18.27805,18.27805,'2025-06-26','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1454,1,15,3,1,1,9,NULL,NULL,'visa credito comp 27/06 - (TAXA) Valor Original:21','F','2025-07-28','2025-07-29 13:19:32',NULL,NULL,37.343775,37.343775,'2025-06-27','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1455,1,15,3,1,1,9,NULL,NULL,'visa credito comp 26/06 - (TAXA) Valor Original:14','F','2025-07-27','2025-07-29 13:19:32',NULL,NULL,24.989125,24.989125,'2025-06-26','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1456,1,115,3,1,1,9,NULL,NULL,'elo credito comp 26/06 - (TAXA) Valor Original:228','F','2025-07-27','2025-07-29 13:19:45',NULL,NULL,5.380795,5.380795,'2025-06-26','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1457,1,115,3,1,1,9,NULL,NULL,'elo credito comp 25/06 - (TAXA) Valor Original:45.','F','2025-07-26','2025-07-29 13:23:25',NULL,NULL,1.06925,1.06925,'2025-06-25','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1458,1,113,3,1,1,9,NULL,NULL,'master credito comp 25/06 - (TAXA) Valor Original:','F','2025-07-26','2025-07-29 13:23:25',NULL,NULL,20.907425,20.907425,'2025-06-25','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1459,1,15,3,1,1,9,NULL,NULL,'visa credito comp 25/06 - (TAXA) Valor Original:93','F','2025-07-26','2025-07-29 13:23:25',NULL,NULL,16.417975,16.417975,'2025-06-25','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1460,1,125,3,1,1,9,NULL,NULL,'hiper comp 24/06 - (TAXA) Valor Original:76','F','2025-07-25','2025-07-29 13:27:17',NULL,NULL,2.09,2.09,'2025-06-24','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1461,1,114,3,1,1,9,NULL,NULL,'master debito comp 24/07 - (TAXA) Valor Original:1','F','2025-07-25','2025-07-29 13:28:36',NULL,NULL,12.430575,12.430575,'2025-07-24','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1462,1,112,3,1,1,9,NULL,NULL,'visa debito comp 24/07 - (TAXA) Valor Original:446','F','2025-07-25','2025-07-29 13:28:36',NULL,NULL,3.352125,3.352125,'2025-07-24','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1463,1,15,3,1,1,9,NULL,NULL,'visa credito comp 24/06 - (TAXA) Valor Original:25','F','2025-07-25','2025-07-29 13:28:36',NULL,NULL,44.3023,44.3023,'2025-06-24','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1464,1,115,3,1,1,9,NULL,NULL,'elo credito comp 24/06 - (TAXA) Valor Original:448','F','2025-07-25','2025-07-29 13:28:36',NULL,NULL,10.53975,10.53975,'2025-06-24','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1465,1,116,3,1,1,9,NULL,NULL,'elo debito comp 24/07 - (TAXA) Valor Original:200.','F','2025-07-25','2025-07-29 13:28:36',NULL,NULL,2.70297,2.70297,'2025-07-24','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1466,1,113,3,1,1,9,NULL,NULL,'Master credito comp 24/06 - (TAXA) Valor Original:','F','2025-07-25','2025-07-29 13:28:36',NULL,NULL,79.905,79.905,'2025-06-24','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1467,1,116,3,1,1,9,NULL,NULL,'elo debito comp 22/07 - (TAXA) Valor Original:181.','F','2025-07-23','2025-07-29 13:29:50',NULL,NULL,2.44998,2.44998,'2025-07-22','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1468,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 01/07 - (TAXA) Valor Original:','F','2025-07-23','2025-07-29 13:29:50',NULL,NULL,10.18248,10.18248,'2025-07-01','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1469,1,119,3,1,1,9,NULL,NULL,'alelo refeição comp 30/06 - (TAXA) Valor Original:','F','2025-07-23','2025-07-29 13:29:50',NULL,NULL,5.396,5.396,'2025-06-30','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1470,1,114,3,1,1,9,NULL,NULL,'master debito comp  22/07 - (TAXA) Valor Original:','F','2025-07-23','2025-07-29 13:29:50',NULL,NULL,4.4361,4.4361,'2025-07-22','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1471,1,114,3,1,1,9,NULL,NULL,'master debito comp 23/07 - (TAXA) Valor Original:7','F','2025-07-24','2025-07-29 13:29:50',NULL,NULL,5.384925,5.384925,'2025-07-23','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1472,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 01/07 - (TAXA) Valor Origi','F','2025-07-23','2025-07-29 13:29:50',NULL,NULL,2.41945,2.41945,'2025-07-01','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1473,1,112,3,1,1,9,NULL,NULL,'visa debito comp 22/07 - (TAXA) Valor Original:597','F','2025-07-23','2025-07-29 13:29:50',NULL,NULL,4.48485,4.48485,'2025-07-22','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1474,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 27/06 - (TAXA) Valor Origi','F','2025-07-23','2025-07-29 13:29:50',NULL,NULL,2.94195,2.94195,'2025-06-27','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1475,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 26/ - (TAXA) Valor Origina','F','2025-07-23','2025-07-29 13:29:50',NULL,NULL,9.075,9.075,'2025-06-26','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1476,1,112,3,1,1,9,NULL,NULL,'visa debito comp 23/07 - (TAXA) Valor Original:110','F','2025-07-24','2025-07-29 13:29:50',NULL,NULL,8.294175,8.294175,'2025-07-23','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1477,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 28/06 - (TAXA) Valor Original:','F','2025-07-23','2025-07-29 13:29:50',NULL,NULL,5.852,5.852,'2025-06-28','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1478,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 26/06 - (TAXA) Valor Original:','F','2025-07-24','2025-07-29 13:29:50',NULL,NULL,14.20288,14.20288,'2025-06-26','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1479,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 27/06 - (TAXA) Valor Original:','F','2025-07-23','2025-07-29 13:29:50',NULL,NULL,22.648,22.648,'2025-06-27','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1480,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 28/06 - (TAXA) Valor Origi','F','2025-07-23','2025-07-29 13:29:50',NULL,NULL,20.5689,20.5689,'2025-06-28','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1481,1,115,3,1,1,9,NULL,NULL,'elo credito comp 2306 - (TAXA) Valor Original:277','F','2025-07-24','2025-07-29 13:30:01',NULL,NULL,6.5095,6.5095,'2025-06-23','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1482,1,113,3,1,1,9,NULL,NULL,'master credito comp 23/06 - (TAXA) Valor Original:','F','2025-07-24','2025-07-29 13:30:01',NULL,NULL,26.855325,26.855325,'2025-06-23','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1483,1,115,3,1,1,9,NULL,NULL,'Elo credito comp 22/06 - (TAXA) Valor Original:52','F','2025-07-23','2025-07-29 13:30:01',NULL,NULL,1.222,1.222,'2025-06-22','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1484,1,15,3,1,1,9,NULL,NULL,'visa credito comp 23/06 - (TAXA) Valor Original:10','F','2025-07-24','2025-07-29 13:30:01',NULL,NULL,19.100725,19.100725,'2025-06-23','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1485,1,15,3,1,1,9,NULL,NULL,'Visa credito comp 22/06 - (TAXA) Valor Original:16','F','2025-07-23','2025-07-29 13:30:01',NULL,NULL,28.13125,28.13125,'2025-06-22','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1486,1,113,3,1,1,9,NULL,NULL,'master credito comp 22/06 - (TAXA) Valor Original:','F','2025-07-23','2025-07-29 13:30:01',NULL,NULL,54.3109,54.3109,'2025-06-22','2025-07-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1487,1,134,1,1,1,9,NULL,NULL,'plano saude 28/07','F','2025-07-28','2025-07-29 13:33:50','2025-07-29 13:34:29',NULL,12184.78,12184.78,'2025-07-28','2025-07-29','N',1,NULL,NULL,0,0,NULL,NULL,''),(1488,1,NULL,1,1,1,10,5,244,'CEASA : 280725','E','2025-07-28','2025-07-29 13:55:22','2025-07-29 13:55:51',NULL,815,815,'2025-07-29','2025-07-29','N',1,NULL,NULL,0,0,1488,NULL,''),(1489,1,NULL,1,1,1,9,5,243,'CEASA : 230725','E','2025-07-23','2025-07-29 13:55:27','2025-07-29 13:55:43',NULL,700,700,'2025-07-23','2025-07-29','N',1,NULL,NULL,0,0,1489,NULL,''),(1490,1,85,1,1,1,9,NULL,NULL,'consultoria Andre','F','2025-07-23','2025-07-29 13:57:35','2025-07-29 13:57:42',NULL,500,500,'2025-07-23','2025-07-29','N',1,NULL,NULL,0,0,NULL,NULL,''),(1491,1,70,1,1,1,9,NULL,NULL,'agencia kria rede social','F','2025-07-30','2025-07-30 11:03:32','2025-07-30 11:04:47',NULL,2400,2400,'2025-07-30','2025-07-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1492,1,70,1,1,1,9,NULL,NULL,'agencia kria rede social','F','2025-08-29','2025-07-30 11:03:32','2025-09-05 14:38:07',NULL,2400,2400,'2025-07-30','2025-09-05','N',2,NULL,NULL,NULL,NULL,NULL,NULL,''),(1493,1,70,1,1,1,9,NULL,NULL,'agencia kria rede social','F','2025-09-28','2025-07-30 11:03:32','2025-09-30 11:48:45',NULL,2400,2400,'2025-07-30','2025-09-30','N',3,NULL,NULL,NULL,NULL,NULL,NULL,''),(1494,1,42,1,1,1,9,NULL,NULL,'alberte tony (telefone voip)','F','2025-07-30','2025-07-30 11:04:30','2025-07-30 11:04:47',NULL,150,150,'2025-07-30','2025-07-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1495,1,42,1,1,5,NULL,NULL,NULL,'alberte tony (telefone voip)','F','2025-08-29','2025-07-30 11:04:30','2025-08-05 08:45:22','2025-08-05 08:45:22',150,NULL,'2025-07-30',NULL,'N',2,NULL,NULL,NULL,NULL,NULL,NULL,''),(1496,1,42,1,1,5,NULL,NULL,NULL,'alberte tony (telefone voip)','F','2025-09-28','2025-07-30 11:04:30','2025-08-05 08:45:11','2025-08-05 08:45:11',150,NULL,'2025-07-30',NULL,'N',3,NULL,NULL,NULL,NULL,NULL,NULL,''),(1497,1,42,1,1,5,NULL,NULL,NULL,'alberte tony (telefone voip)','F','2025-10-28','2025-07-30 11:04:30','2025-08-05 08:45:05','2025-08-05 08:45:05',150,NULL,'2025-07-30',NULL,'N',4,NULL,NULL,NULL,NULL,NULL,NULL,''),(1498,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 29/07','F','2025-07-29','2025-07-30 11:05:18','2025-07-30 11:07:35',NULL,42,42,'2025-07-29','2025-07-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1499,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 29/07','F','2025-07-29','2025-07-30 11:05:43','2025-07-30 11:07:35',NULL,83,83,'2025-07-29','2025-07-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1500,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 29/07','F','2025-07-30','2025-07-30 11:07:25','2025-07-30 11:51:09',NULL,2.25,2.25,'2025-07-29','2025-07-30','N',1,NULL,NULL,0,0,NULL,NULL,''),(1501,1,113,3,1,1,9,NULL,NULL,'Master credito comp 29/06 - (TAXA) Valor Original:','F','2025-07-30','2025-07-30 11:08:52',NULL,NULL,86.10245,86.10245,'2025-06-29','2025-07-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1502,1,15,3,1,1,9,NULL,NULL,'visa credito comp 29/06 - (TAXA) Valor Original:25','F','2025-07-30','2025-07-30 11:08:52',NULL,NULL,44.471,44.471,'2025-06-29','2025-07-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1503,1,115,3,1,1,9,NULL,NULL,'elo credito comp 29/06 - (TAXA) Valor Original:594','F','2025-07-30','2025-07-30 11:08:52',NULL,NULL,13.959,13.959,'2025-06-29','2025-07-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1504,2,106,1,1,10,9,NULL,NULL,'sodexo comp 29/07','F','2025-08-25','2025-07-30 11:15:51','2025-08-28 14:37:46',NULL,97,97,'2025-07-29','2025-08-28','N',1,97,NULL,NULL,NULL,NULL,NULL,''),(1505,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 29/07','F','2025-08-29','2025-07-30 11:16:21','2025-09-01 00:24:26',NULL,118,118,'2025-07-29','2025-08-31','N',1,109.032,8.968,NULL,NULL,NULL,NULL,''),(1506,2,109,1,1,10,9,NULL,NULL,'pix comp 29/07','F','2025-07-29','2025-07-30 11:16:54','2025-07-30 11:28:47',NULL,1654.48,1654.48,'2025-07-29','2025-07-30','N',1,1654.48,NULL,NULL,NULL,NULL,NULL,''),(1507,2,102,1,1,10,9,NULL,NULL,'elo debito comp 29/07','F','2025-07-30','2025-07-30 11:19:14','2025-07-30 11:28:47',NULL,119.98,119.98,'2025-07-29','2025-07-30','N',1,118.36027,1.61973,NULL,NULL,NULL,NULL,''),(1508,2,101,1,1,10,9,NULL,NULL,'elo credito comp 29/07','F','2025-08-29','2025-07-30 11:19:51','2025-09-01 00:13:37',NULL,126.99,126.99,'2025-07-29','2025-08-29','N',1,124.005735,2.984265,NULL,NULL,NULL,NULL,''),(1509,2,100,1,1,10,9,NULL,NULL,'master debito comp 29/07','F','2025-07-30','2025-07-30 11:20:44','2025-07-30 11:28:47',NULL,645.97,645.97,'2025-07-29','2025-07-30','N',1,641.125225,4.844775,NULL,NULL,NULL,NULL,''),(1510,2,99,1,1,10,9,NULL,NULL,'master credito comp 29/07','F','2025-08-29','2025-07-30 11:21:36','2025-09-01 00:13:37',NULL,1670.98,1670.98,'2025-07-29','2025-08-29','N',1,1641.73785,29.24215,NULL,NULL,NULL,NULL,''),(1511,2,2,1,1,10,9,NULL,NULL,'visa debito comp 29/07','F','2025-07-30','2025-07-30 11:22:04','2025-07-30 11:28:22',NULL,193.99,193.99,'2025-07-29','2025-07-30','N',1,192.535075,1.454925,NULL,NULL,NULL,NULL,''),(1512,2,3,1,1,10,9,NULL,NULL,'visa credito comp 29/07','F','2025-08-29','2025-07-30 11:22:35','2025-09-01 00:13:37',NULL,1054.32,1054.32,'2025-07-29','2025-08-29','N',1,1035.8694,18.4506,NULL,NULL,NULL,NULL,''),(1513,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 29/07','F','2025-07-29','2025-07-30 11:25:29','2025-07-30 11:25:39',NULL,643,643,'2025-07-29','2025-07-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1514,1,112,3,1,1,9,NULL,NULL,'visa debito comp 29/07 - (TAXA) Valor Original:193','F','2025-07-30','2025-07-30 11:28:22',NULL,NULL,1.454925,1.454925,'2025-07-29','2025-07-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1515,1,114,3,1,1,9,NULL,NULL,'master debito comp 29/07 - (TAXA) Valor Original:6','F','2025-07-30','2025-07-30 11:28:47',NULL,NULL,4.844775,4.844775,'2025-07-29','2025-07-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1516,1,116,3,1,1,9,NULL,NULL,'elo debito comp 29/07 - (TAXA) Valor Original:119.','F','2025-07-30','2025-07-30 11:28:47',NULL,NULL,1.61973,1.61973,'2025-07-29','2025-07-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1517,1,NULL,1,1,1,9,22,245,'DEPOSITO DE OVO RAINHA DA PAZ : 3886','E','2025-07-29','2025-07-30 11:48:28','2025-07-30 11:50:56',NULL,280,280,'2025-07-29','2025-07-30','N',1,NULL,NULL,0,0,1517,NULL,''),(1518,1,NULL,1,1,1,10,20,246,'XAND S COMERCIO E IND. LTDA-ME : 3751','E','2025-07-28','2025-07-30 11:50:03','2025-07-30 11:50:42',NULL,80,80,'2025-07-28','2025-07-30','N',1,NULL,NULL,0,0,1518,NULL,''),(1519,1,NULL,1,1,1,9,13,248,'ESTIVAS NOVO PRADO LTDA : 2288283','E','2025-08-05','2025-07-31 11:59:50','2025-08-11 00:00:00',NULL,345.2,345.2,'2025-07-29','2025-08-01','N',1,NULL,NULL,NULL,NULL,1519,NULL,''),(1520,1,NULL,1,1,1,9,10,247,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 948140','E','2025-08-13','2025-07-31 11:59:54','2025-08-14 13:27:29',NULL,425.7,425.7,'2025-07-30','2025-08-14','N',1,NULL,NULL,NULL,NULL,1520,NULL,''),(1521,1,NULL,1,1,1,9,32,251,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17344','E','2025-08-11','2025-07-31 11:59:57','2025-08-11 08:09:46',NULL,749.4,749.4,'2025-07-28','2025-08-11','N',1,NULL,NULL,NULL,NULL,1521,NULL,''),(1522,1,NULL,1,1,1,9,21,249,'MASTERBOI LTDA : 1651332','E','2025-08-18','2025-07-31 12:00:31','2025-08-18 21:12:05',NULL,2908.16,2908.16,'2025-07-29','2025-08-18','N',1,NULL,NULL,NULL,NULL,1522,NULL,''),(1523,1,NULL,1,1,1,9,9,250,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2807304','E','2025-08-12','2025-07-31 12:00:34','2025-08-12 09:48:28',NULL,528,528,'2025-07-29','2025-08-12','N',1,NULL,NULL,NULL,NULL,1523,NULL,''),(1524,2,106,1,1,10,9,NULL,NULL,'sodexo comp 30/07','F','2025-08-25','2025-07-31 12:08:05','2025-08-28 14:37:46',NULL,85,85,'2025-07-30','2025-08-28','N',1,85,NULL,NULL,NULL,NULL,NULL,''),(1525,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 30/07','F','2025-08-28','2025-07-31 12:09:08','2025-08-28 13:53:22',NULL,83,83,'2025-07-30','2025-08-28','N',1,78.435,4.565,NULL,NULL,NULL,NULL,''),(1526,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 30/07','F','2025-09-01','2025-07-31 12:09:36','2025-10-02 22:18:06',NULL,80,80,'2025-07-31','2025-09-30','N',1,73.92,6.08,NULL,NULL,NULL,NULL,''),(1527,2,109,1,1,10,9,NULL,NULL,'pix comp 30/07','F','2025-07-30','2025-07-31 12:09:57','2025-08-04 21:27:23',NULL,1012.78,1012.78,'2025-07-30','2025-07-31','N',1,1012.78,NULL,NULL,NULL,NULL,NULL,''),(1528,2,101,1,1,10,9,NULL,NULL,'elo credito comp 30/07','F','2025-09-01','2025-07-31 12:11:33','2025-09-12 16:11:35',NULL,385,385,'2025-07-30','2025-09-12','N',1,375.9525,9.0475,NULL,NULL,NULL,NULL,''),(1529,2,100,1,1,10,9,NULL,NULL,'master debito comp 30/07','F','2025-07-31','2025-07-31 12:12:07','2025-08-04 21:31:29',NULL,918,918,'2025-07-30','2025-07-31','N',1,911.115,6.885,NULL,NULL,NULL,NULL,''),(1530,2,99,1,1,10,9,NULL,NULL,'master credito comp 30/07','F','2025-09-01','2025-07-31 12:12:30','2025-09-12 16:10:51',NULL,719.11,719.11,'2025-07-30','2025-09-12','N',1,706.525575,12.584425,NULL,NULL,NULL,NULL,''),(1531,2,2,1,1,10,9,NULL,NULL,'visa debito comp 30/07','F','2025-07-31','2025-07-31 12:13:11','2025-08-04 21:31:29',NULL,708.97,708.97,'2025-07-30','2025-07-31','N',1,703.652725,5.317275,NULL,NULL,NULL,NULL,''),(1532,2,3,1,1,10,9,NULL,NULL,'visa credito comp 30/07','F','2025-09-01','2025-07-31 12:14:19','2025-09-12 16:10:20',NULL,1376.47,1376.47,'2025-07-30','2025-09-12','N',1,1352.381775,24.088225,NULL,NULL,NULL,NULL,''),(1533,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 30/07','F','2025-07-31','2025-07-31 12:16:18','2025-08-01 09:58:26',NULL,452.5,452.5,'2025-07-30','2025-07-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1534,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 31/07','F','2025-07-31','2025-08-01 12:48:54','2025-08-04 21:30:39',NULL,184,184,'2025-07-31','2025-07-31','N',1,184,NULL,NULL,NULL,NULL,NULL,''),(1535,2,3,1,1,10,9,NULL,NULL,'visa credito comp','F','2025-09-01','2025-08-01 12:49:54','2025-09-12 16:10:20',NULL,907.5,907.5,'2025-07-31','2025-09-12','N',1,891.61875,15.88125,NULL,NULL,NULL,NULL,''),(1536,2,2,1,1,10,9,NULL,NULL,'visa debito comp 31/07','F','2025-08-01','2025-08-01 12:50:34','2025-08-08 17:21:34',NULL,840,840,'2025-07-31','2025-08-08','N',1,833.7,6.3,NULL,NULL,NULL,NULL,''),(1537,2,99,1,1,10,9,NULL,NULL,'master credito comp 31/07','F','2025-09-01','2025-08-01 12:51:00','2025-09-12 16:10:51',NULL,1411.48,1411.48,'2025-07-31','2025-09-12','N',1,1386.7791,24.7009,NULL,NULL,NULL,NULL,''),(1538,2,100,1,1,10,9,NULL,NULL,'master debito comp 31/07','F','2025-08-01','2025-08-01 12:51:26','2025-08-08 17:21:34',NULL,1063.29,1063.29,'2025-07-31','2025-08-08','N',1,1055.315325,7.974675,NULL,NULL,NULL,NULL,''),(1539,2,101,1,1,10,9,NULL,NULL,'elo credito comp 31/07','F','2025-09-01','2025-08-01 12:52:04','2025-09-12 16:11:35',NULL,336,336,'2025-07-31','2025-09-12','N',1,328.104,7.896,NULL,NULL,NULL,NULL,''),(1540,2,102,1,1,10,9,NULL,NULL,'elo debito comp 31/07','F','2025-08-01','2025-08-01 12:52:37','2025-08-08 17:21:34',NULL,274,274,'2025-07-31','2025-08-08','N',1,270.301,3.699,NULL,NULL,NULL,NULL,''),(1541,2,109,1,1,10,9,NULL,NULL,'pix comp 31/07','F','2025-07-31','2025-08-01 12:53:20','2025-08-04 21:27:23',NULL,1014,1014,'2025-07-31','2025-07-31','N',1,1014,NULL,NULL,NULL,NULL,NULL,''),(1542,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 31/07','F','2025-08-28','2025-08-01 12:53:59','2025-08-28 13:49:18',NULL,180.99,180.99,'2025-07-31','2025-08-28','N',1,171.03555,9.95445,NULL,NULL,NULL,NULL,''),(1543,2,106,1,1,10,9,NULL,NULL,'sodexo comp 31/07','F','2025-09-01','2025-08-01 12:54:37','2025-09-30 12:33:39',NULL,89,89,'2025-07-31','2025-09-30','N',1,89,NULL,NULL,NULL,NULL,NULL,''),(1544,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 31/07','F','2025-09-01','2025-08-01 12:55:23','2025-10-02 22:18:06',NULL,498.5,498.5,'2025-07-31','2025-09-30','N',1,460.614,37.886,NULL,NULL,NULL,NULL,''),(1545,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose comp  31/07','F','2025-07-31','2025-08-01 12:57:56','2025-08-01 13:00:17',NULL,81,81,'2025-07-31','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1546,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 31/07','F','2025-07-31','2025-08-01 12:58:40','2025-08-01 13:00:17',NULL,102,102,'2025-07-31','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1547,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 31/07','F','2025-08-01','2025-08-01 12:59:14','2025-08-10 23:37:04',NULL,2.4,2.4,'2025-07-31','2025-08-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1548,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 01/08','F','2025-08-01','2025-08-04 14:42:42','2025-08-10 23:34:48',NULL,75,75,'2025-08-01','2025-08-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1549,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonathan 01/08','F','2025-08-01','2025-08-04 14:43:12','2025-08-10 23:34:48',NULL,89,89,'2025-08-01','2025-08-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1550,1,117,1,1,1,9,NULL,NULL,'taxa pix 01/08','F','2025-08-04','2025-08-04 14:43:47','2025-08-10 23:54:17',NULL,2.85,2.85,'2025-08-01','2025-08-04','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1551,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 02/08','F','2025-08-02','2025-08-04 14:44:37','2025-08-10 23:40:04',NULL,37,37,'2025-08-02','2025-08-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1552,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonathan 02/08','F','2025-08-02','2025-08-04 14:45:26','2025-08-10 23:40:04',NULL,111,111,'2025-08-02','2025-08-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1553,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 02/08','F','2025-08-02','2025-08-04 14:45:58','2025-08-10 23:40:04',NULL,104,104,'2025-08-02','2025-08-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1554,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 02/08','F','2025-08-04','2025-08-04 14:46:36','2025-08-10 23:56:17',NULL,1.8,1.8,'2025-08-02','2025-08-05','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1555,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 03/08','F','2025-08-03','2025-08-04 14:50:49','2025-08-10 23:49:09',NULL,175,175,'2025-08-03','2025-08-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1556,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 03/08','F','2025-08-03','2025-08-04 14:51:30','2025-08-10 23:49:09',NULL,137,137,'2025-08-03','2025-08-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1557,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonathan 03/08','F','2025-08-03','2025-08-04 14:52:09','2025-08-10 23:49:09',NULL,186,186,'2025-08-03','2025-08-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1558,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 03/08','F','2025-08-04','2025-08-04 14:52:52','2025-08-10 23:56:17',NULL,4.5,4.5,'2025-08-03','2025-08-05','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1559,1,NULL,1,1,1,9,15,224,'RICARDO BERNARDO DA SILVA JUNIOR : 7021','E','2025-07-31','2025-08-04 14:59:28','2025-08-04 21:20:40',NULL,182,182,'2025-07-21','2025-07-31','N',1,NULL,NULL,NULL,NULL,1559,NULL,''),(1560,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 02/08','F','2025-08-02','2025-08-04 20:35:50','2025-08-08 17:17:35',NULL,821,821,'2025-08-02','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1561,2,3,1,1,10,9,NULL,NULL,'visa credito comp 02/08','F','2025-09-02','2025-08-04 20:36:59','2025-09-12 16:18:02',NULL,1687.5,1687.5,'2025-08-02','2025-09-12','N',1,1657.96875,29.53125,NULL,NULL,NULL,NULL,''),(1562,2,2,1,1,10,9,NULL,NULL,'visa debito comp 02/08','F','2025-08-04','2025-08-04 20:37:25','2025-08-08 17:05:15',NULL,1686.39,1686.39,'2025-08-02','2025-08-08','N',1,1673.742075,12.647925,NULL,NULL,NULL,NULL,''),(1563,2,99,1,1,10,9,NULL,NULL,'master credito comp 02/08','F','2025-09-02','2025-08-04 20:38:11','2025-09-12 16:19:42',NULL,2264.98,2264.98,'2025-08-02','2025-09-12','N',1,2225.34285,39.63715,NULL,NULL,NULL,NULL,''),(1564,2,100,1,1,10,9,NULL,NULL,'master debito comp 02/08','F','2025-08-04','2025-08-04 20:38:41','2025-08-08 17:04:26',NULL,2301.5,2301.5,'2025-08-02','2025-08-08','N',1,2284.23875,17.26125,NULL,NULL,NULL,NULL,''),(1565,2,101,1,1,10,9,NULL,NULL,'elo credito comp 02/08','F','2025-09-02','2025-08-04 20:39:12','2025-09-30 12:20:09',NULL,147.5,147.5,'2025-08-02','2025-09-30','N',1,144.03375,3.46625,NULL,NULL,NULL,NULL,''),(1566,2,109,1,1,10,9,NULL,NULL,'pix comp 02/08','F','2025-08-02','2025-08-04 20:40:06','2025-08-08 17:17:26',NULL,986,986,'2025-08-02','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1567,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 02/08','F','2025-09-02','2025-08-04 20:40:37','2025-10-02 22:18:06',NULL,165,165,'2025-08-02','2025-09-30','N',1,152.46,12.54,NULL,NULL,NULL,NULL,''),(1568,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 02/08','F','2025-08-28','2025-08-04 20:41:16','2025-08-28 13:49:19',NULL,208,208,'2025-08-02','2025-08-28','N',1,196.56,11.44,NULL,NULL,NULL,NULL,''),(1569,2,106,1,1,10,9,NULL,NULL,'sodexo comp 02/08','F','2025-09-01','2025-08-04 20:43:51','2025-09-30 12:33:39',NULL,243,243,'2025-08-02','2025-09-30','N',1,243,NULL,NULL,NULL,NULL,NULL,''),(1570,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 03/08','F','2025-08-03','2025-08-04 20:46:34','2025-08-08 17:17:00',NULL,1692.5,1692.5,'2025-08-03','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1571,2,3,1,1,10,9,NULL,NULL,'visa credito comp 03/08','F','2025-09-03','2025-08-04 20:48:26','2025-09-12 16:25:34',NULL,3272.5,3272.5,'2025-08-03','2025-09-12','N',1,3215.23125,57.26875,NULL,NULL,NULL,NULL,''),(1572,2,2,1,1,10,9,NULL,NULL,'visa debito comp 03/08','F','2025-08-04','2025-08-04 20:52:41','2025-08-08 17:05:15',NULL,2175,2175,'2025-08-03','2025-08-08','N',1,2158.6875,16.3125,NULL,NULL,NULL,NULL,''),(1573,2,99,1,1,10,9,NULL,NULL,'master credito comp 03/08','F','2025-09-03','2025-08-04 20:53:38','2025-09-30 12:20:09',NULL,2175,2175,'2025-08-03','2025-09-30','N',1,2136.9375,38.0625,NULL,NULL,NULL,NULL,''),(1574,2,100,1,1,10,9,NULL,NULL,'master debito comp 03/08','F','2025-08-04','2025-08-04 20:54:41','2025-08-08 17:04:26',NULL,2175,2175,'2025-08-03','2025-08-08','N',1,2158.6875,16.3125,NULL,NULL,NULL,NULL,''),(1575,2,3,1,1,10,9,NULL,NULL,'elo credito comp 03/08','F','2025-09-03','2025-08-04 20:55:40','2025-09-12 16:25:34',NULL,355.5,355.5,'2025-08-03','2025-09-12','N',1,349.27875,6.22125,NULL,NULL,NULL,NULL,''),(1576,2,102,1,1,10,9,NULL,NULL,'elo debito comp 03/08','F','2025-08-04','2025-08-04 20:56:38','2025-08-08 17:04:56',NULL,79,79,'2025-08-03','2025-08-08','N',1,77.9335,1.0665,NULL,NULL,NULL,NULL,''),(1577,2,109,1,1,10,9,NULL,NULL,'pix comp 03/08','F','2025-08-03','2025-08-04 20:57:42','2025-08-08 17:17:07',NULL,3023,3023,'2025-08-03','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1578,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 03/08','F','2025-09-03','2025-08-04 20:58:13','2025-10-02 22:18:06',NULL,359,359,'2025-08-03','2025-09-30','N',1,331.716,27.284,NULL,NULL,NULL,NULL,''),(1579,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 03/08','F','2025-08-28','2025-08-04 21:01:37','2025-08-28 13:49:19',NULL,509.74,509.74,'2025-08-03','2025-08-28','N',1,481.7043,28.0357,NULL,NULL,NULL,NULL,''),(1580,2,106,1,1,10,9,NULL,NULL,'sodexo refeicao comp 03/08','F','2025-09-01','2025-08-04 21:02:54','2025-09-30 12:33:39',NULL,472,472,'2025-08-03','2025-09-30','N',1,472,NULL,NULL,NULL,NULL,NULL,''),(1581,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 01/08','F','2025-08-01','2025-08-04 21:06:18','2025-08-08 17:21:43',NULL,465.5,465.5,'2025-08-01','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1582,2,3,1,1,10,9,NULL,NULL,'visa credito comp 01/08','F','2025-09-01','2025-08-04 21:07:10','2025-09-12 16:10:20',NULL,1395.89,1395.89,'2025-08-01','2025-09-12','N',1,1371.461925,24.428075,NULL,NULL,NULL,NULL,''),(1583,2,2,1,1,10,9,NULL,NULL,'visa debito comp 01/08','F','2025-08-04','2025-08-04 21:08:50','2025-08-08 17:05:15',NULL,950.59,950.59,'2025-08-01','2025-08-08','N',1,943.460575,7.129425,NULL,NULL,NULL,NULL,''),(1584,2,99,1,1,10,9,NULL,NULL,'master credito comp 01/08','F','2025-09-01','2025-08-04 21:09:22','2025-09-12 16:10:51',NULL,2046.91,2046.91,'2025-08-01','2025-09-12','N',1,2011.089075,35.820925,NULL,NULL,NULL,NULL,''),(1585,2,100,1,1,10,9,NULL,NULL,'master debito comp 01/08','F','2025-08-04','2025-08-04 21:09:55','2025-08-08 17:04:26',NULL,802.97,802.97,'2025-08-01','2025-08-08','N',1,796.947725,6.022275,NULL,NULL,NULL,NULL,''),(1586,2,101,1,1,10,9,NULL,NULL,'elo credito comp 01/08','F','2025-09-01','2025-08-04 21:10:49','2025-09-12 16:11:35',NULL,113.19,113.19,'2025-08-01','2025-09-12','N',1,110.530035,2.659965,NULL,NULL,NULL,NULL,''),(1587,2,102,1,1,10,9,NULL,NULL,'elo debito comp 01/08','F','2025-08-04','2025-08-04 21:11:14','2025-08-08 17:04:56',NULL,269,269,'2025-08-01','2025-08-08','N',1,265.3685,3.6315,NULL,NULL,NULL,NULL,''),(1588,2,109,1,1,10,9,NULL,NULL,'pix comp 01/08','F','2025-08-01','2025-08-04 21:11:51','2025-08-08 17:18:31',NULL,1312.02,1312.02,'2025-08-01','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1589,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 01/08','F','2025-09-01','2025-08-04 21:13:36','2025-10-02 22:18:06',NULL,105,105,'2025-08-01','2025-09-30','N',1,97.02,7.98,NULL,NULL,NULL,NULL,''),(1590,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 01/08','F','2025-08-28','2025-08-04 21:14:18','2025-08-28 13:49:19',NULL,267.48,267.48,'2025-08-01','2025-08-28','N',1,252.7686,14.7114,NULL,NULL,NULL,NULL,''),(1591,2,106,1,1,10,9,NULL,NULL,'sodexo comp 01/08','F','2025-09-01','2025-08-04 21:14:59','2025-09-30 12:33:39',NULL,198.89,198.89,'2025-08-01','2025-09-30','N',1,198.89,NULL,NULL,NULL,NULL,NULL,''),(1592,1,50,1,1,1,9,NULL,NULL,'mapfre seguros restaurante (4)','F','2025-07-31','2025-08-04 21:19:59','2025-08-04 21:20:40',NULL,394.11,394.11,'2025-07-31','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1593,1,50,1,1,1,9,NULL,NULL,'mapfre seguros restaurante (4)','F','2025-08-31','2025-08-04 21:19:59','2025-09-05 14:38:07',NULL,394.11,394.11,'2025-07-31','2025-09-05','N',2,NULL,NULL,NULL,NULL,NULL,NULL,''),(1594,1,50,1,1,1,9,NULL,NULL,'mapfre seguros restaurante (4)','F','2025-10-01','2025-08-04 21:19:59','2025-10-14 13:10:17',NULL,394.11,394.11,'2025-07-31','2025-10-14','N',3,NULL,NULL,NULL,NULL,NULL,NULL,''),(1595,1,15,3,1,1,9,NULL,NULL,'visa credito comp 30/06 - (TAXA) Valor Original:14','F','2025-07-31','2025-08-04 21:29:35',NULL,NULL,24.704225,24.704225,'2025-06-30','2025-07-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1596,1,112,3,1,1,9,NULL,NULL,'visa debito comp 30/07 - (TAXA) Valor Original:708','F','2025-07-31','2025-08-04 21:31:29',NULL,NULL,5.317275,5.317275,'2025-07-30','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1597,1,114,3,1,1,9,NULL,NULL,'master debito comp 30/07 - (TAXA) Valor Original:9','F','2025-07-31','2025-08-04 21:31:29',NULL,NULL,6.885,6.885,'2025-07-30','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1598,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 06/07 - (TAXA) Valor Origi','F','2025-07-31','2025-08-04 21:34:29',NULL,NULL,8.51895,8.51895,'2025-07-06','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1599,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 05/07 - (TAXA) Valor Origi','F','2025-07-31','2025-08-04 21:34:29',NULL,NULL,4.18,4.18,'2025-07-05','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1600,1,123,3,1,1,9,NULL,NULL,'ticket restauranteb comp 02/07 - (TAXA) Valor Orig','F','2025-07-31','2025-08-04 21:34:29',NULL,NULL,14.2439,14.2439,'2025-07-02','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1601,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 03/07 - (TAXA) Valor Origi','F','2025-07-31','2025-08-04 21:34:29',NULL,NULL,13.2825,13.2825,'2025-07-03','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1602,1,123,3,1,1,9,NULL,NULL,'Ticket restaurante com 08/06 - (TAXA) Valor Origin','F','2025-07-31','2025-08-04 21:34:29',NULL,NULL,3.575,3.575,'2025-06-08','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1603,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 06/07 - (TAXA) Valor Original:','F','2025-07-07','2025-08-04 21:36:31',NULL,NULL,7.14324,7.14324,'2025-07-06','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1604,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 05/07 - (TAXA) Valor Original:','F','2025-07-07','2025-08-04 21:36:31',NULL,NULL,31.22232,31.22232,'2025-07-05','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1605,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 04/07 - (TAXA) Valor Original:','F','2025-07-04','2025-08-04 21:36:31',NULL,NULL,15.61724,15.61724,'2025-07-04','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1606,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 02/07 - (TAXA) Valor Original:','F','2025-07-02','2025-08-04 21:36:31',NULL,NULL,7.106,7.106,'2025-07-02','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1607,1,119,3,1,1,9,NULL,NULL,'Alelo refeicao comp 07/06 - (TAXA) Valor Original:','F','2025-07-07','2025-08-04 21:38:10',NULL,NULL,23.864,23.864,'2025-06-07','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1608,1,113,3,1,1,9,NULL,NULL,'master credito comp 30/06 - (TAXA) Valor Original:','F','2025-07-31','2025-08-04 21:38:10',NULL,NULL,10.447325,10.447325,'2025-06-30','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1609,1,115,3,1,1,9,NULL,NULL,'elo credito comp 30/06 - (TAXA) Valor Original:116','F','2025-07-31','2025-08-04 21:38:25',NULL,NULL,2.748795,2.748795,'2025-06-30','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1610,1,51,1,1,1,9,NULL,NULL,'aluguel getnet 10/07','F','2025-07-10','2025-08-05 08:43:19','2025-08-05 08:43:37',NULL,319.6,319.6,'2025-07-10','2025-07-10','N',1,NULL,NULL,0,0,NULL,NULL,''),(1611,1,86,1,1,1,9,NULL,NULL,'contador 05/08','F','2025-07-31','2025-08-05 08:49:20','2025-08-05 08:52:35',NULL,1250,1250,'2025-07-31','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1612,1,84,1,1,1,9,NULL,NULL,'Audinutri (nutricionista)05/08','F','2025-07-31','2025-08-05 08:49:51','2025-08-05 08:52:35',NULL,1100,1100,'2025-07-31','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1613,1,141,1,1,1,9,NULL,NULL,'Segurança trabalho(jose genival) 05/08','F','2025-07-31','2025-08-05 08:50:22','2025-08-05 08:52:35',NULL,100,100,'2025-07-31','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1614,1,98,1,1,1,9,NULL,NULL,'retirada dongling','F','2025-07-31','2025-08-05 08:51:15','2025-08-05 08:52:35',NULL,10000,10000,'2025-07-31','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1615,1,133,1,1,1,9,NULL,NULL,'Retirada Kenpeng','F','2025-07-31','2025-08-05 08:51:45','2025-08-05 08:52:35',NULL,5000,5000,'2025-07-31','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1616,1,132,1,1,1,9,NULL,NULL,'Retirada Feng','F','2025-07-31','2025-08-05 08:52:09','2025-08-05 08:52:35',NULL,10000,10000,'2025-07-31','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1617,1,88,1,1,1,10,NULL,NULL,'pagamento erinaldo garçon 31/07','F','2025-07-31','2025-08-05 09:02:12','2025-08-05 14:31:27',NULL,1020,1020,'2025-07-31','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1618,1,88,1,1,1,10,NULL,NULL,'pagamento ginaldo 31/07','F','2025-07-31','2025-08-05 09:02:57','2025-08-05 14:31:27',NULL,800,800,'2025-07-31','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1619,1,88,1,1,1,10,NULL,NULL,'pagamento alexssandro ajudante 31/08','F','2025-07-31','2025-08-05 09:03:50','2025-08-05 14:31:27',NULL,750,750,'2025-07-31','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1620,1,53,1,1,1,9,NULL,NULL,'ebes sistema energia solar 04/08','F','2025-08-04','2025-08-05 09:09:24','2025-08-10 23:56:17',NULL,4541.74,4541.74,'2025-08-04','2025-08-05','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1621,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 04/08','F','2025-08-04','2025-08-05 11:26:13','2025-08-10 23:54:39',NULL,76,76,'2025-08-04','2025-08-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1622,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 04/08','F','2025-08-04','2025-08-05 11:26:56','2025-08-10 23:54:39',NULL,85,85,'2025-08-04','2025-08-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1623,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 04/08','F','2025-08-05','2025-08-05 11:31:50','2025-08-11 00:00:00',NULL,1.8,1.8,'2025-08-04','2025-08-01','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1624,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 04/08','F','2025-08-04','2025-08-05 11:33:05','2025-08-08 17:01:52',NULL,362,362,'2025-08-04','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1625,2,3,1,1,10,9,NULL,NULL,'visa credito comp 04/08','F','2025-09-04','2025-08-05 11:33:40','2025-09-12 20:45:01',NULL,563.97,563.97,'2025-08-04','2025-09-12','N',1,554.100525,9.869475,NULL,NULL,NULL,NULL,''),(1626,2,2,1,1,10,9,NULL,NULL,'visa debito comp 04/08','F','2025-08-05','2025-08-05 11:34:07','2025-08-08 16:31:48',NULL,479.46,479.46,'2025-08-04','2025-08-08','N',1,475.86405,3.59595,NULL,NULL,NULL,NULL,''),(1627,2,99,1,1,10,9,NULL,NULL,'master credito comp 04/08','F','2025-09-04','2025-08-05 11:34:50','2025-09-12 20:45:01',NULL,2334.45,2334.45,'2025-08-04','2025-09-12','N',1,2293.597125,40.852875,NULL,NULL,NULL,NULL,''),(1628,2,100,1,1,10,9,NULL,NULL,'master debito comp 04/08','F','2025-08-05','2025-08-05 11:35:22','2025-08-08 16:58:02',NULL,1395.95,1395.95,'2025-08-04','2025-08-08','N',1,1385.480375,10.469625,NULL,NULL,NULL,NULL,''),(1629,2,101,1,1,10,9,NULL,NULL,'elo credito comp 04/08','F','2025-09-04','2025-08-05 11:35:59','2025-09-12 20:45:01',NULL,262,262,'2025-08-04','2025-09-12','N',1,255.843,6.157,NULL,NULL,NULL,NULL,''),(1630,2,102,1,1,10,9,NULL,NULL,'elo debito comp 04/08','F','2025-08-11','2025-08-05 11:36:18','2025-09-30 12:20:09',NULL,34,34,'2025-08-04','2025-09-30','N',1,33.541,0.459,NULL,NULL,NULL,NULL,''),(1631,2,109,1,1,10,9,NULL,NULL,'pix comp 04/08','F','2025-08-04','2025-08-05 11:36:37','2025-08-08 17:05:25',NULL,836.96,836.96,'2025-08-04','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1632,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 04/08','F','2025-09-05','2025-08-05 11:37:05','2025-10-02 22:18:06',NULL,42,42,'2025-08-04','2025-09-30','N',1,38.808,3.192,NULL,NULL,NULL,NULL,''),(1633,1,88,1,1,1,9,NULL,NULL,'pagamento salario julho','F','2025-07-31','2025-08-05 14:29:13','2025-08-05 14:30:48',NULL,16735,16735,'2025-07-31','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1634,1,91,1,1,1,9,NULL,NULL,'rescisao severino silva filho 31/07','F','2025-07-31','2025-08-05 14:30:22','2025-08-05 14:30:48',NULL,2445.15,2445.15,'2025-07-31','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1635,1,46,1,1,5,NULL,NULL,NULL,'compesa restaurante 05/08','F','2025-08-05','2025-08-07 08:59:45','2025-08-11 00:00:47','2025-08-11 00:00:47',1190.88,NULL,'2025-08-05',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1636,1,53,1,1,1,9,NULL,NULL,'celpe restaurante 06/08','F','2025-08-06','2025-08-07 09:11:25','2025-08-11 00:02:55',NULL,2097.37,2097.37,'2025-08-06','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1637,1,41,1,1,1,9,NULL,NULL,'material expediente( acido/pedra afiar) 5/8','F','2025-08-13','2025-08-07 09:13:07','2025-08-14 14:26:41',NULL,92,92,'2025-08-05','2025-08-14','N',1,NULL,NULL,0,0,NULL,NULL,''),(1638,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 05/08','F','2025-08-05','2025-08-07 09:14:25','2025-08-11 00:00:36',NULL,94,94,'2025-08-05','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1639,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 05/08','F','2025-08-05','2025-08-07 09:14:51','2025-08-11 00:00:36',NULL,83,83,'2025-08-05','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1640,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 05/08','F','2025-08-06','2025-08-07 09:15:29','2025-08-11 00:02:55',NULL,2.25,2.25,'2025-08-05','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1641,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose comp 06/08','F','2025-08-06','2025-08-07 09:16:05','2025-08-11 00:03:04',NULL,107,107,'2025-08-06','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1642,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 06/08','F','2025-08-06','2025-08-07 09:16:31','2025-08-11 00:03:04',NULL,125,125,'2025-08-06','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1643,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 06/08','F','2025-08-07','2025-08-07 09:24:46','2025-08-11 00:07:00',NULL,1.95,1.95,'2025-08-06','2025-08-06','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1644,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 05/08di','F','2025-08-05','2025-08-07 09:25:52','2025-08-08 16:18:18',NULL,407,407,'2025-08-05','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1645,2,3,1,1,10,9,NULL,NULL,'visa credito comp 05/08','F','2025-09-05','2025-08-07 09:26:25','2025-09-12 20:51:49',NULL,444,444,'2025-08-05','2025-09-12','N',1,436.23,7.77,NULL,NULL,NULL,NULL,''),(1646,2,2,1,1,10,9,NULL,NULL,'visa debito comp 05/08','F','2025-08-06','2025-08-07 09:26:54','2025-08-08 16:12:06',NULL,252.99,252.99,'2025-08-05','2025-08-08','N',1,251.092575,1.897425,NULL,NULL,NULL,NULL,''),(1647,2,99,1,1,10,9,NULL,NULL,'master credito comp 05/08','F','2025-09-05','2025-08-07 09:27:25','2025-09-12 20:51:49',NULL,715.97,715.97,'2025-08-05','2025-09-12','N',1,703.440525,12.529475,NULL,NULL,NULL,NULL,''),(1648,2,100,1,1,10,9,NULL,NULL,'master debito comp 05/08','F','2025-08-06','2025-08-07 09:27:59','2025-08-08 16:12:06',NULL,871.99,871.99,'2025-08-05','2025-08-08','N',1,865.450075,6.539925,NULL,NULL,NULL,NULL,''),(1649,2,101,1,1,10,9,NULL,NULL,'elo credito comp 05/08','F','2025-09-05','2025-08-07 09:28:26','2025-09-12 20:51:49',NULL,310,310,'2025-08-05','2025-09-12','N',1,302.715,7.285,NULL,NULL,NULL,NULL,''),(1650,2,102,1,1,10,9,NULL,NULL,'elo debito comp 05/08','F','2025-08-06','2025-08-07 09:28:50','2025-08-08 16:12:06',NULL,77.98,77.98,'2025-08-05','2025-08-08','N',1,76.92727,1.05273,NULL,NULL,NULL,NULL,''),(1651,2,109,1,1,10,9,NULL,NULL,'pix comp 05/08','F','2025-08-05','2025-08-07 09:29:18','2025-08-08 16:58:02',NULL,1423.44,1423.44,'2025-08-05','2025-08-08','N',1,1423.44,NULL,NULL,NULL,NULL,NULL,''),(1652,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 05/08','F','2025-09-05','2025-08-07 09:29:42','2025-10-02 22:18:06',NULL,68,68,'2025-08-05','2025-09-30','N',1,62.832,5.168,NULL,NULL,NULL,NULL,''),(1653,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 05/08','F','2025-08-28','2025-08-07 09:30:17','2025-08-28 13:49:19',NULL,22,22,'2025-08-05','2025-08-28','N',1,20.79,1.21,NULL,NULL,NULL,NULL,''),(1654,2,106,1,1,10,9,NULL,NULL,'sodexo comp 05/08','F','2025-09-01','2025-08-07 09:31:49','2025-09-30 12:33:39',NULL,156.46,156.46,'2025-08-05','2025-09-30','N',1,156.46,NULL,NULL,NULL,NULL,NULL,''),(1655,2,109,1,1,10,9,NULL,NULL,'pagamento anotaai comp 05/08','F','2025-08-06','2025-08-07 09:32:37','2025-08-08 16:12:06',NULL,106.98,106.98,'2025-08-06','2025-08-08','N',1,106.98,NULL,NULL,NULL,NULL,NULL,''),(1656,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 06/08','F','2025-08-06','2025-08-07 09:43:28','2025-08-08 16:17:20',NULL,457,457,'2025-08-06','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1657,2,3,1,1,10,9,NULL,NULL,'visa credito comp 06/08','F','2025-09-08','2025-08-07 09:44:01','2025-09-12 21:05:58',NULL,710.46,710.46,'2025-08-06','2025-09-12','N',1,698.02695,12.43305,NULL,NULL,NULL,NULL,''),(1658,2,2,1,1,10,9,NULL,NULL,'visa debito comp 06/08','F','2025-08-07','2025-08-07 09:44:31','2025-08-08 11:36:38',NULL,510.95,510.95,'2025-08-06','2025-08-08','N',1,507.117875,3.832125,NULL,NULL,NULL,NULL,''),(1659,2,99,1,1,10,9,NULL,NULL,'master credito comp 06/08','F','2025-09-08','2025-08-07 09:45:01','2025-09-12 21:06:34',NULL,1210.23,1210.23,'2025-08-06','2025-09-12','N',1,1189.050975,21.179025,NULL,NULL,NULL,NULL,''),(1660,2,100,1,1,10,9,NULL,NULL,'master debito comp 06/08','F','2025-08-07','2025-08-07 09:45:27','2025-08-08 11:36:38',NULL,278.97,278.97,'2025-08-06','2025-08-08','N',1,276.877725,2.092275,NULL,NULL,NULL,NULL,''),(1661,2,101,1,1,10,9,NULL,NULL,'elo credito comp 06/08','F','2025-09-08','2025-08-07 09:45:55','2025-09-12 21:07:00',NULL,43.49,43.49,'2025-08-06','2025-09-12','N',1,42.467985,1.022015,NULL,NULL,NULL,NULL,''),(1662,2,102,1,1,10,9,NULL,NULL,'elo debito comp 06/08','F','2025-08-07','2025-08-07 09:46:20','2025-08-08 11:36:38',NULL,88,88,'2025-08-06','2025-08-08','N',1,86.812,1.188,NULL,NULL,NULL,NULL,''),(1663,2,109,1,1,10,9,NULL,NULL,'pix comp 06/08','F','2025-08-06','2025-08-07 09:46:43','2025-08-08 17:22:28',NULL,965.92,965.92,'2025-08-06','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1664,2,106,1,1,10,9,NULL,NULL,'sodexo comp 06/08','F','2025-09-08','2025-08-07 09:48:00','2025-09-12 21:08:02',NULL,150.49,150.49,'2025-08-06','2025-09-12','N',1,150.49,NULL,NULL,NULL,NULL,NULL,''),(1665,2,128,1,1,10,9,NULL,NULL,'receita Ifood 06/08','F','2025-08-06','2025-08-08 11:07:08','2025-08-08 16:08:39',NULL,16779.27,16779.27,'2025-08-06','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1666,1,126,1,1,1,9,NULL,NULL,'serviço logistico ifood 06/08','F','2025-08-06','2025-08-08 11:09:44','2025-08-11 00:02:55',NULL,180.9,180.9,'2025-08-06','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1667,1,127,1,1,1,9,NULL,NULL,'taxa e comissão Ifood 06/08','F','2025-08-06','2025-08-08 11:10:32','2025-08-11 00:02:55',NULL,4906.92,4906.92,'2025-08-06','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1668,1,119,3,1,1,9,NULL,NULL,'Alelo refeicao com 08/06 - (TAXA) Valor Original:7','F','2025-08-08','2025-08-08 11:32:50',NULL,NULL,5.852,5.852,'2025-06-08','2025-07-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1669,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 09/07 - (TAXA) Valor Original:','F','2025-08-08','2025-08-08 11:33:36',NULL,NULL,2.584,2.584,'2025-07-09','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1670,1,113,3,1,1,9,NULL,NULL,'master credito comp 08/07 - (TAXA) Valor Original:','F','2025-08-08','2025-08-08 11:33:36',NULL,NULL,27.5604,27.5604,'2025-07-08','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1671,1,115,3,1,1,9,NULL,NULL,'elo credito comp 08/07 - (TAXA) Valor Original:88','F','2025-08-08','2025-08-08 11:33:36',NULL,NULL,2.068,2.068,'2025-07-08','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1672,1,15,3,1,1,9,NULL,NULL,'visa credito comp 08/07 - (TAXA) Valor Original:10','F','2025-08-08','2025-08-08 11:33:36',NULL,NULL,19.03895,19.03895,'2025-07-08','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1673,1,115,3,1,1,9,NULL,NULL,'elo credito comp 07/07 - (TAXA) Valor Original:32.','F','2025-08-07','2025-08-08 11:36:38',NULL,NULL,0.76187,0.76187,'2025-07-07','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1674,1,113,3,1,1,9,NULL,NULL,'master credito comp 07/07 - (TAXA) Valor Original:','F','2025-08-07','2025-08-08 11:36:38',NULL,NULL,20.058325,20.058325,'2025-07-07','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1675,1,15,3,1,1,9,NULL,NULL,'visa credito comp 07/07 - (TAXA) Valor Original:86','F','2025-08-07','2025-08-08 11:36:38',NULL,NULL,15.083425,15.083425,'2025-07-07','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1676,1,114,3,1,1,9,NULL,NULL,'master debito comp 06/08 - (TAXA) Valor Original:2','F','2025-08-07','2025-08-08 11:36:38',NULL,NULL,2.092275,2.092275,'2025-08-06','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1677,1,116,3,1,1,9,NULL,NULL,'elo debito comp 06/08 - (TAXA) Valor Original:88','F','2025-08-07','2025-08-08 11:36:38',NULL,NULL,1.188,1.188,'2025-08-06','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1678,1,112,3,1,1,9,NULL,NULL,'visa debito comp 06/08 - (TAXA) Valor Original:510','F','2025-08-07','2025-08-08 11:36:38',NULL,NULL,3.832125,3.832125,'2025-08-06','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1679,1,116,3,1,1,9,NULL,NULL,'elo debito comp 05/08 - (TAXA) Valor Original:77.9','F','2025-08-06','2025-08-08 16:12:06',NULL,NULL,1.05273,1.05273,'2025-08-05','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1680,1,114,3,1,1,9,NULL,NULL,'master debito comp 05/08 - (TAXA) Valor Original:8','F','2025-08-06','2025-08-08 16:12:06',NULL,NULL,6.539925,6.539925,'2025-08-05','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1681,1,112,3,1,1,9,NULL,NULL,'visa debito comp 05/08 - (TAXA) Valor Original:252','F','2025-08-06','2025-08-08 16:12:06',NULL,NULL,1.897425,1.897425,'2025-08-05','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1682,1,115,3,1,1,9,NULL,NULL,'elo credito comp 06/07 - (TAXA) Valor Original:669','F','2025-08-06','2025-08-08 16:12:06',NULL,NULL,15.744765,15.744765,'2025-07-06','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1683,1,113,3,1,1,9,NULL,NULL,'master credito comp 06/07 - (TAXA) Valor Original:','F','2025-08-06','2025-08-08 16:12:06',NULL,NULL,67.341575,67.341575,'2025-07-06','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1684,1,15,3,1,1,9,NULL,NULL,'visa credito comp 06/07 - (TAXA) Valor Original:35','F','2025-08-06','2025-08-08 16:15:19',NULL,NULL,62.0431,62.0431,'2025-07-06','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1685,1,113,3,1,1,9,NULL,NULL,'master credito comp 05/07 - (TAXA) Valor Original:','F','2025-08-05','2025-08-08 16:28:15',NULL,NULL,56.9569,56.9569,'2025-07-05','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1686,1,15,3,1,1,9,NULL,NULL,'visa credito comp 05/07 - (TAXA) Valor Original:96','F','2025-08-05','2025-08-08 16:28:15',NULL,NULL,16.905,16.905,'2025-07-05','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1687,1,112,3,1,1,9,NULL,NULL,'visa debito comp 04/08 - (TAXA) Valor Original:479','F','2025-08-05','2025-08-08 16:31:48',NULL,NULL,3.59595,3.59595,'2025-08-04','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1688,1,114,3,1,1,9,NULL,NULL,'master debito comp 04/08 - (TAXA) Valor Original:1','F','2025-08-05','2025-08-08 16:58:02',NULL,NULL,10.469625,10.469625,'2025-08-04','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1689,1,114,3,1,1,9,NULL,NULL,'master debito comp 01/08 - (TAXA) Valor Original:8','F','2025-08-04','2025-08-08 17:04:26',NULL,NULL,6.022275,6.022275,'2025-08-01','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1690,1,114,3,1,1,9,NULL,NULL,'master debito comp 03/08 - (TAXA) Valor Original:2','F','2025-08-04','2025-08-08 17:04:26',NULL,NULL,16.3125,16.3125,'2025-08-03','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1691,1,114,3,1,1,9,NULL,NULL,'master debito comp 02/08 - (TAXA) Valor Original:2','F','2025-08-04','2025-08-08 17:04:26',NULL,NULL,17.26125,17.26125,'2025-08-02','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1692,1,116,3,1,1,9,NULL,NULL,'elo debito comp 01/08 - (TAXA) Valor Original:269','F','2025-08-04','2025-08-08 17:04:56',NULL,NULL,3.6315,3.6315,'2025-08-01','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1693,1,116,3,1,1,9,NULL,NULL,'elo debito comp 03/08 - (TAXA) Valor Original:79','F','2025-08-04','2025-08-08 17:04:56',NULL,NULL,1.0665,1.0665,'2025-08-03','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1694,1,112,3,1,1,9,NULL,NULL,'visa debito comp 01/08 - (TAXA) Valor Original:950','F','2025-08-04','2025-08-08 17:05:15',NULL,NULL,7.129425,7.129425,'2025-08-01','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1695,1,112,3,1,1,9,NULL,NULL,'visa debito comp 03/08 - (TAXA) Valor Original:217','F','2025-08-04','2025-08-08 17:05:15',NULL,NULL,16.3125,16.3125,'2025-08-03','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1696,1,112,3,1,1,9,NULL,NULL,'visa debito comp 02/08 - (TAXA) Valor Original:168','F','2025-08-04','2025-08-08 17:05:15',NULL,NULL,12.647925,12.647925,'2025-08-02','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1697,1,15,3,1,1,9,NULL,NULL,'visa credito comp 04/07 - (TAXA) Valor Original:17','F','2025-08-04','2025-08-08 17:08:50',NULL,NULL,30.2302,30.2302,'2025-07-04','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1698,1,15,3,1,1,9,NULL,NULL,'visa credito comp 03/07 - (TAXA) Valor Original:13','F','2025-08-04','2025-08-08 17:08:50',NULL,NULL,23.7874,23.7874,'2025-07-03','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1699,1,115,3,1,1,9,NULL,NULL,'elo credito comp 05/07 - (TAXA) Valor Original:93','F','2025-08-04','2025-08-08 17:11:03',NULL,NULL,2.1855,2.1855,'2025-07-05','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1700,1,115,3,1,1,9,NULL,NULL,'elo credito comp 03/07 - (TAXA) Valor Original:33.','F','2025-08-04','2025-08-08 17:11:03',NULL,NULL,0.79853,0.79853,'2025-07-03','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1701,1,115,3,1,1,9,NULL,NULL,'elo credito comp 04/07 - (TAXA) Valor Original:279','F','2025-08-04','2025-08-08 17:11:03',NULL,NULL,6.579765,6.579765,'2025-07-04','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1702,1,113,3,1,1,9,NULL,NULL,'master credito comp 04/07 - (TAXA) Valor Original:','F','2025-08-04','2025-08-08 17:14:57',NULL,NULL,43.942325,43.942325,'2025-07-04','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1703,1,113,3,1,1,9,NULL,NULL,'master credito comp 03/07 - (TAXA) Valor Original:','F','2025-08-04','2025-08-08 17:14:57',NULL,NULL,19.7855,19.7855,'2025-07-03','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1704,1,116,3,1,1,9,NULL,NULL,'elo debito comp 31/07 - (TAXA) Valor Original:274','F','2025-08-01','2025-08-08 17:21:34',NULL,NULL,3.699,3.699,'2025-07-31','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1705,1,112,3,1,1,9,NULL,NULL,'visa debito comp 31/07 - (TAXA) Valor Original:840','F','2025-08-01','2025-08-08 17:21:34',NULL,NULL,6.3,6.3,'2025-07-31','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1706,1,114,3,1,1,9,NULL,NULL,'master debito comp 31/07 - (TAXA) Valor Original:1','F','2025-08-01','2025-08-08 17:21:34',NULL,NULL,7.974675,7.974675,'2025-07-31','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1707,1,113,3,1,1,9,NULL,NULL,'master credito comp 01/07 - (TAXA) Valor Original:','F','2025-08-01','2025-08-08 17:21:34',NULL,NULL,18.0551,18.0551,'2025-07-01','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1708,1,15,3,1,1,9,NULL,NULL,'visa credito comp 01/07 - (TAXA) Valor Original:88','F','2025-08-01','2025-08-08 17:21:34',NULL,NULL,15.4973,15.4973,'2025-07-01','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1709,1,115,3,1,1,9,NULL,NULL,'elo credito comp 02/07 - (TAXA) Valor Original:251','F','2025-08-04','2025-08-08 17:22:48',NULL,NULL,5.92106,5.92106,'2025-07-02','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1710,1,113,3,1,1,9,NULL,NULL,'master credito comp 02/07 - (TAXA) Valor Original:','F','2025-08-04','2025-08-08 17:22:48',NULL,NULL,17.4608,17.4608,'2025-07-02','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1711,1,15,3,1,1,9,NULL,NULL,'visa credito comp 02/07 - (TAXA) Valor Original:98','F','2025-08-04','2025-08-08 17:22:48',NULL,NULL,17.286325,17.286325,'2025-07-02','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1712,1,116,3,1,1,9,NULL,NULL,'elo debito comp 05/07 - (TAXA) Valor Original:252','F','2025-07-07','2025-08-08 17:24:08',NULL,NULL,3.402,3.402,'2025-07-05','2025-08-08','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1713,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 07/08','F','2025-08-07','2025-08-08 21:30:47','2025-08-11 00:07:15',NULL,89,89,'2025-08-07','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1714,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonathan 07/08','F','2025-08-07','2025-08-08 21:31:16','2025-08-11 00:07:15',NULL,75,75,'2025-08-07','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1715,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 07/08','F','2025-08-08','2025-08-08 21:33:18','2025-08-11 00:09:33',NULL,2.55,2.55,'2025-08-07','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1716,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 07/08','F','2025-08-07','2025-08-08 21:37:47','2025-08-11 09:39:58',NULL,639,639,'2025-08-07','2025-08-11','N',1,639,NULL,NULL,NULL,NULL,NULL,''),(1717,2,3,1,1,10,9,NULL,NULL,'visa credito comp 07/08','F','2025-09-08','2025-08-08 21:38:23','2025-09-12 21:05:58',NULL,1024.25,1024.25,'2025-08-07','2025-09-12','N',1,1006.325625,17.924375,NULL,NULL,NULL,NULL,''),(1718,2,2,1,1,10,9,NULL,NULL,'visa debito comp 07/08','F','2025-08-08','2025-08-08 21:38:47','2025-08-11 10:11:32',NULL,669.29,669.29,'2025-08-07','2025-08-11','N',1,664.270325,5.019675,NULL,NULL,NULL,NULL,''),(1719,2,99,1,1,10,9,NULL,NULL,'master credito comp 07/08','F','2025-09-08','2025-08-08 21:40:03','2025-09-12 21:06:34',NULL,1806.91,1806.91,'2025-08-07','2025-09-12','N',1,1775.289075,31.620925,NULL,NULL,NULL,NULL,''),(1720,2,100,1,1,10,9,NULL,NULL,'master debito comp 07/08','F','2025-08-08','2025-08-08 21:40:48','2025-08-11 10:11:32',NULL,2081.98,2081.98,'2025-08-07','2025-08-11','N',1,2066.36515,15.61485,NULL,NULL,NULL,NULL,''),(1721,2,101,1,1,10,9,NULL,NULL,'elo credito comp 07/08','F','2025-09-08','2025-08-08 21:41:15','2025-09-12 21:07:00',NULL,53,53,'2025-08-07','2025-09-12','N',1,51.7545,1.2455,NULL,NULL,NULL,NULL,''),(1722,2,102,1,1,10,9,NULL,NULL,'elo debito comp 07/08','F','2025-08-08','2025-08-08 21:41:37','2025-08-11 10:11:32',NULL,296.8,296.8,'2025-08-07','2025-08-11','N',1,292.7932,4.0068,NULL,NULL,NULL,NULL,''),(1723,2,109,1,1,10,9,NULL,NULL,'pix comp 07/08','F','2025-08-07','2025-08-08 21:41:55','2025-08-12 09:46:31',NULL,1546.42,1546.42,'2025-08-07','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1724,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 07/08','F','2025-09-08','2025-08-08 21:42:29','2025-10-02 22:18:06',NULL,132,132,'2025-08-07','2025-09-30','N',1,121.968,10.032,NULL,NULL,NULL,NULL,''),(1725,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 07/08','F','2025-09-04','2025-08-08 21:43:10','2025-09-12 20:45:26',NULL,202,202,'2025-08-07','2025-09-12','N',1,190.89,11.11,NULL,NULL,NULL,NULL,''),(1726,2,106,1,1,10,9,NULL,NULL,'sodexo comp 07/08','F','2025-09-08','2025-08-08 21:44:01','2025-09-12 21:08:02',NULL,239.47,239.47,'2025-08-07','2025-09-12','N',1,239.47,NULL,NULL,NULL,NULL,NULL,''),(1727,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 08/08','F','2025-08-08','2025-08-09 16:02:02','2025-08-11 08:08:06',NULL,117,117,'2025-08-08','2025-08-11','N',1,NULL,NULL,0,0,NULL,NULL,''),(1728,1,10,1,1,1,9,NULL,NULL,'taxa motoboy jonatan 08/08','F','2025-08-08','2025-08-09 16:04:34','2025-08-11 00:09:33',NULL,114,114,'2025-08-08','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1729,1,117,1,1,1,9,NULL,NULL,'taxa pix com p 08/08','F','2025-08-11','2025-08-09 16:05:08','2025-08-11 08:09:46',NULL,3,3,'2025-08-08','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1730,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 08/08','F','2025-08-08','2025-08-09 16:06:23','2025-08-11 09:39:58',NULL,694.5,694.5,'2025-08-08','2025-08-11','N',1,694.5,NULL,NULL,NULL,NULL,NULL,''),(1731,2,3,1,1,10,9,NULL,NULL,'visa credito comp 08/08','F','2025-09-08','2025-08-09 16:06:55','2025-09-12 21:05:58',NULL,871.65,871.65,'2025-08-08','2025-09-12','N',1,856.396125,15.253875,NULL,NULL,NULL,NULL,''),(1732,2,2,1,1,10,9,NULL,NULL,'visa debito comp 08/08','F','2025-08-11','2025-08-09 16:07:23','2025-08-12 09:44:33',NULL,1670.44,1670.44,'2025-08-08','2025-08-12','N',1,1657.9117,12.5283,NULL,NULL,NULL,NULL,''),(1733,2,99,1,1,10,9,NULL,NULL,'master credito comp 08/08','F','2025-09-08','2025-08-09 16:08:02','2025-09-12 21:06:34',NULL,1633.6,1633.6,'2025-08-08','2025-09-12','N',1,1605.012,28.588,NULL,NULL,NULL,NULL,''),(1734,2,100,1,1,10,9,NULL,NULL,'master debito comp 08/08','F','2025-08-11','2025-08-09 16:08:45','2025-08-11 10:11:32',NULL,1403.42,1403.42,'2025-08-08','2025-08-11','N',1,1392.89435,10.52565,NULL,NULL,NULL,NULL,''),(1735,2,101,1,1,10,9,NULL,NULL,'elo credito comp 08/08','F','2025-09-08','2025-08-09 16:09:14','2025-09-12 21:07:00',NULL,118.99,118.99,'2025-08-08','2025-09-12','N',1,116.193735,2.796265,NULL,NULL,NULL,NULL,''),(1736,2,102,1,1,10,9,NULL,NULL,'elo debito comp 08/08','F','2025-08-11','2025-08-09 16:09:36','2025-08-12 09:44:48',NULL,33.99,33.99,'2025-08-08','2025-08-12','N',1,33.531135,0.458865,NULL,NULL,NULL,NULL,''),(1737,2,109,1,1,10,9,NULL,NULL,'pix comp 08/08','F','2025-08-08','2025-08-09 16:10:00','2025-08-11 10:11:32',NULL,1203,1203,'2025-08-08','2025-08-11','N',1,1203,NULL,NULL,NULL,NULL,NULL,''),(1738,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 08/08','F','2025-09-08','2025-08-09 16:13:54','2025-10-02 22:18:06',NULL,213,213,'2025-08-08','2025-09-30','N',1,196.812,16.188,NULL,NULL,NULL,NULL,''),(1739,2,108,1,1,10,9,NULL,NULL,'ticket restaurante 08/08','F','2025-09-04','2025-08-09 16:14:36','2025-09-12 20:45:26',NULL,215,215,'2025-08-08','2025-09-12','N',1,203.175,11.825,NULL,NULL,NULL,NULL,''),(1740,2,109,1,1,10,9,NULL,NULL,'pagamento anotaai comp 08/08','F','2025-08-11','2025-08-09 16:15:04','2025-08-11 10:30:14',NULL,130.99,130.99,'2025-08-08','2025-08-11','N',1,130.99,NULL,NULL,NULL,NULL,NULL,''),(1741,1,75,1,1,1,9,NULL,NULL,'manutenção  eletricista thales ','F','2025-08-01','2025-08-10 23:39:14','2025-08-10 23:39:35',NULL,2000,2000,'2025-08-01','2025-08-01','N',1,NULL,NULL,0,0,NULL,NULL,''),(1742,1,NULL,1,1,1,9,41,284,'SUPERMERCADO : 090825','E','2025-09-15','2025-08-10 23:42:30','2025-09-21 10:51:07',NULL,191.88,191.88,'2025-08-09','2025-09-21','N',1,NULL,NULL,0,0,1742,NULL,''),(1743,1,NULL,1,1,1,9,50,283,'CAMAROES L. VANNAMEI : 3276','E','2025-08-07','2025-08-10 23:42:34','2025-08-11 00:07:00',NULL,1023,1023,'2025-08-06','2025-08-06','N',1,NULL,NULL,NULL,NULL,1743,NULL,''),(1744,1,NULL,1,1,1,9,32,282,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17369','E','2025-08-19','2025-08-10 23:42:39','2025-08-25 00:37:35',NULL,789.6,789.6,'2025-08-05','2025-08-19','N',1,NULL,NULL,NULL,NULL,1744,NULL,''),(1745,1,NULL,1,1,1,9,21,281,'MASTERBOI LTDA : 1658012','E','2025-08-26','2025-08-10 23:42:42','2025-08-27 14:19:33',NULL,2896.75,2896.75,'2025-08-06','2025-08-27','N',1,NULL,NULL,NULL,NULL,1745,NULL,''),(1746,1,NULL,1,1,1,9,17,280,'Frigorifico Jahu Ltda - Filial Pina : 111772','E','2025-08-28','2025-08-10 23:42:46','2025-08-28 13:42:27',NULL,3161.34,3161.34,'2025-08-06','2025-08-28','N',1,NULL,NULL,NULL,NULL,1746,NULL,''),(1747,1,NULL,1,1,1,9,37,279,'QUIMY LIFE SOLUCOES EM HIGIENE E LIMPEZA LTDA-ME :','E','2025-08-29','2025-08-10 23:42:49','2025-09-01 00:00:51',NULL,172.76,172.76,'2025-07-30','2025-08-31','N',1,NULL,NULL,NULL,NULL,1747,NULL,''),(1748,1,NULL,1,1,1,9,48,278,'MACROPAC PROTECAO E EMBALAGEM LTDA : 535560','E','2025-08-08','2025-08-10 23:42:53','2025-08-11 00:09:33',NULL,171.7,171.7,'2025-07-29','2025-08-11','N',1,NULL,NULL,NULL,NULL,1748,NULL,''),(1749,1,NULL,1,1,1,9,41,277,'SUPERMERCADO : 92810','E','2025-08-13','2025-08-10 23:42:56','2025-08-14 14:19:33',NULL,3681.62,3681.62,'2025-07-31','2025-08-14','N',1,NULL,NULL,NULL,NULL,1749,NULL,''),(1750,1,NULL,1,1,1,9,41,276,'SUPERMERCADO : 23209','E','2025-08-13','2025-08-10 23:43:00','2025-08-14 14:19:33',NULL,798,798,'2025-07-30','2025-08-14','N',1,NULL,NULL,NULL,NULL,1750,NULL,''),(1751,1,NULL,1,1,1,9,41,275,'SUPERMERCADO : 30165','E','2025-08-13','2025-08-10 23:43:06','2025-08-14 14:19:33',NULL,7.03,7.03,'2025-07-30','2025-08-14','N',1,NULL,NULL,NULL,NULL,1751,NULL,''),(1752,1,NULL,1,1,1,9,22,274,'DEPOSITO DE OVO RAINHA DA PAZ : 0611','E','2025-08-05','2025-08-10 23:43:10','2025-08-11 00:00:00',NULL,140,140,'2025-08-05','2025-08-01','N',1,NULL,NULL,NULL,NULL,1752,NULL,''),(1753,1,NULL,1,1,1,10,20,273,'XAND S COMERCIO E IND. LTDA-ME : 3784','E','2025-08-02','2025-08-10 23:43:14','2025-08-10 23:48:01',NULL,80,80,'2025-08-02','2025-08-02','N',1,NULL,NULL,0,0,1753,NULL,''),(1754,1,NULL,1,1,1,9,19,272,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 3609','E','2025-08-17','2025-08-10 23:43:18','2025-08-18 21:12:05',NULL,233.98,233.98,'2025-08-04','2025-08-18','N',1,NULL,NULL,NULL,NULL,1754,NULL,''),(1755,1,NULL,1,1,1,9,11,271,'KarneKeijo Logistica Integrada LTDA : 5672136','E','2025-08-18','2025-08-10 23:43:21','2025-08-18 21:12:05',NULL,610.8,610.8,'2025-08-04','2025-08-18','N',1,NULL,NULL,NULL,NULL,1755,NULL,''),(1756,1,NULL,1,1,1,9,13,270,'ESTIVAS NOVO PRADO LTDA : 2291462','E','2025-08-12','2025-08-10 23:43:25','2025-08-12 09:48:28',NULL,461.64,461.64,'2025-08-05','2025-08-12','N',1,NULL,NULL,NULL,NULL,1756,NULL,''),(1757,1,NULL,1,1,1,9,47,260,'NORONHA INDUSTRIA E COMERCIO DE PESCADOS LTDA : 20','E','2025-08-13','2025-08-10 23:43:34','2025-08-14 13:27:29',NULL,4216.24,4216.24,'2025-07-31','2025-08-14','N',1,NULL,NULL,NULL,NULL,1757,NULL,''),(1758,1,NULL,1,1,1,9,26,261,'NORSA REFRIGERANTES S.A : 3880320','E','2025-08-02','2025-08-10 23:43:47','2025-08-10 23:46:10',NULL,1456.68,1456.68,'2025-08-01','2025-08-02','N',1,NULL,NULL,0,0,1758,NULL,''),(1759,1,NULL,1,1,1,9,11,262,'KarneKeijo Logistica Integrada LTDA : 5669061','E','2025-08-15','2025-08-10 23:43:54','2025-08-16 15:07:56',NULL,976.07,976.07,'2025-08-01','2025-08-15','N',1,NULL,NULL,NULL,NULL,1759,NULL,''),(1760,1,NULL,1,1,1,9,12,263,'PADEIRAO COMERCIO DE PRODUTOS PARA PANIFICACAO LTD','E','2025-08-14','2025-08-10 23:44:00','2025-08-14 13:27:29',NULL,4196.64,4196.64,'2025-07-31','2025-08-14','N',1,NULL,NULL,NULL,NULL,1760,NULL,''),(1761,1,NULL,1,1,1,9,17,264,'Frigorifico Jahu Ltda - Filial Pina : 110627','E','2025-08-21','2025-08-10 23:44:06','2025-08-25 00:54:06',NULL,2720.03,2720.03,'2025-07-30','2025-08-21','N',1,NULL,NULL,NULL,NULL,1761,NULL,''),(1762,1,NULL,1,1,1,9,16,265,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 231337','E','2025-08-15','2025-08-10 23:44:15','2025-08-16 15:07:56',NULL,234.5,234.5,'2025-07-31','2025-08-15','N',1,NULL,NULL,NULL,NULL,1762,NULL,''),(1763,1,NULL,1,1,1,9,16,266,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 231325','E','2025-08-14','2025-08-10 23:44:24','2025-08-14 13:27:29',NULL,1331.9,1331.9,'2025-07-30','2025-08-14','N',1,NULL,NULL,NULL,NULL,1763,NULL,''),(1764,1,NULL,1,1,1,9,6,267,'Ambev S.A. - CDD Olinda : 590740','E','2025-08-04','2025-08-10 23:44:34','2025-08-10 23:54:17',NULL,789.3,789.3,'2025-08-02','2025-08-04','N',1,NULL,NULL,NULL,NULL,1764,NULL,''),(1765,1,NULL,1,1,1,9,27,268,'Doce Fruta Industria E Comercio Ltda : 3848','E','2025-08-19','2025-08-10 23:44:43','2025-08-25 00:37:35',NULL,131.5,131.5,'2025-08-04','2025-08-19','N',1,NULL,NULL,NULL,NULL,1765,NULL,''),(1766,1,NULL,1,1,1,9,46,269,'COMERCIAL PROLAC LTDA : 476644','E','2025-08-18','2025-08-10 23:44:53','2025-08-18 21:12:05',NULL,639.9,639.9,'2025-08-04','2025-08-18','N',1,NULL,NULL,NULL,NULL,1766,NULL,''),(1767,1,13,1,1,1,9,NULL,NULL,'wl conheces fardamento geral 1 parcela','F','2025-08-02','2025-08-10 23:47:19','2025-08-10 23:48:12',NULL,1312,1312,'2025-08-02','2025-08-02','N',1,NULL,NULL,0,0,NULL,NULL,''),(1768,1,117,1,1,1,9,NULL,NULL,'envio pix 06/08','F','2025-08-06','2025-08-11 00:04:53','2025-08-11 00:05:57',NULL,3.96,3.96,'2025-08-06','2025-08-11','N',1,NULL,NULL,0,0,NULL,NULL,''),(1769,1,46,1,1,1,10,NULL,NULL,'compesa restaurante 05/08','F','2025-08-05','2025-08-11 00:11:40','2025-08-11 00:11:52',NULL,1190.88,1190.88,'2025-08-05','2025-08-11','N',1,NULL,NULL,0,0,NULL,NULL,''),(1770,1,42,1,1,1,9,NULL,NULL,'net serviços 11/08','F','2025-08-11','2025-08-11 08:09:17','2025-08-11 08:09:46',NULL,29.9,29.9,'2025-08-11','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1771,1,NULL,1,1,1,10,5,285,'CEASA : 040825','E','2025-08-04','2025-08-11 08:34:30','2025-08-11 08:53:23',NULL,851.3,851.3,'2025-08-04','2025-08-11','N',1,NULL,NULL,NULL,NULL,1771,NULL,''),(1772,1,NULL,1,1,1,10,30,286,'REGINALDOI AGUA : 080825','E','2025-08-11','2025-08-11 08:38:06','2025-08-11 08:53:23',NULL,66,66,'2025-08-11','2025-08-11','N',1,NULL,NULL,NULL,NULL,1772,NULL,''),(1773,1,NULL,1,1,1,10,41,288,'SUPERMERCADO : 427921','E','2025-08-09','2025-08-11 08:42:35','2025-08-11 08:53:23',NULL,11.56,11.56,'2025-08-09','2025-08-11','N',1,NULL,NULL,NULL,NULL,1773,NULL,''),(1774,1,NULL,1,1,1,10,41,287,'SUPERMERCADO : 715455','E','2025-08-10','2025-08-11 08:42:39','2025-08-11 08:53:23',NULL,15.98,15.98,'2025-08-10','2025-08-11','N',1,NULL,NULL,NULL,NULL,1774,NULL,''),(1775,1,NULL,1,1,1,9,8,289,'MATEUS SUPERMERCADOS E VAREJO S.A. MIX RECIFE SANT','E','2025-09-13','2025-08-11 08:48:38','2025-09-21 10:47:29',NULL,228.24,228.24,'2025-08-11','2025-09-21','N',1,NULL,NULL,NULL,NULL,1775,NULL,''),(1776,1,18,1,1,1,9,NULL,NULL,'compras cafe da manha dia dos pais funci 10/08','F','2025-09-13','2025-08-11 08:55:07','2025-09-21 10:47:29',NULL,123.6,123.6,'2025-08-10','2025-09-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1777,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 09/08','F','2025-08-09','2025-08-11 09:08:19','2025-08-11 09:37:16',NULL,91,91,'2025-08-09','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1778,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jose pereira 09/08','F','2025-08-09','2025-08-11 09:08:55','2025-08-11 09:37:16',NULL,133,133,'2025-08-09','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1779,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan 09/08','F','2025-08-09','2025-08-11 09:09:40','2025-08-11 09:37:16',NULL,188,188,'2025-08-09','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1780,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 09/08','F','2025-08-11','2025-08-11 09:10:25','2025-08-11 09:38:35',NULL,3.15,3.15,'2025-08-09','2025-08-11','N',1,NULL,NULL,0,0,NULL,NULL,''),(1781,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 09/08','F','2025-08-09','2025-08-11 09:40:55','2025-08-11 10:01:04',NULL,674,674,'2025-08-09','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1782,2,3,1,1,10,9,NULL,NULL,'visa credito comp 09/08','F','2025-09-09','2025-08-11 09:41:49','2025-09-12 21:11:26',NULL,1968.79,1968.79,'2025-08-09','2025-09-12','N',1,1934.336175,34.453825,NULL,NULL,NULL,NULL,''),(1783,2,2,1,1,10,9,NULL,NULL,'visa debito comp 09/08','F','2025-08-11','2025-08-11 09:42:34','2025-08-12 09:44:33',NULL,2581.24,2581.24,'2025-08-09','2025-08-12','N',1,2561.8807,19.3593,NULL,NULL,NULL,NULL,''),(1784,2,99,1,1,10,9,NULL,NULL,'master credito comp 09/08','F','2025-09-09','2025-08-11 09:43:13','2025-09-12 21:11:27',NULL,3113.72,3113.72,'2025-08-09','2025-09-12','N',1,3059.2299,54.4901,NULL,NULL,NULL,NULL,''),(1785,2,100,1,1,10,9,NULL,NULL,'master debito comp ','F','2025-08-11','2025-08-11 09:43:49','2025-08-11 10:11:32',NULL,1329.52,1329.52,'2025-08-09','2025-08-11','N',1,1319.5486,9.9714,NULL,NULL,NULL,NULL,''),(1786,2,101,1,1,10,9,NULL,NULL,'elo credito comp 09/08','F','2025-09-09','2025-08-11 09:44:30','2025-09-12 21:11:27',NULL,310,310,'2025-08-09','2025-09-12','N',1,302.715,7.285,NULL,NULL,NULL,NULL,''),(1787,2,101,1,1,5,NULL,NULL,NULL,'elo credito comp 09/08','F','2025-09-09','2025-08-11 09:45:59','2025-09-12 21:10:56','2025-09-12 21:10:56',310,NULL,'2025-08-09',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1788,2,102,1,1,10,9,NULL,NULL,'elo debito comp 09/08','F','2025-08-11','2025-08-11 09:46:24','2025-08-12 09:42:47',NULL,239,239,'2025-08-09','2025-08-12','N',1,235.7735,3.2265,NULL,NULL,NULL,NULL,''),(1789,2,109,1,1,10,9,NULL,NULL,'pix comp 09/08','F','2025-08-09','2025-08-11 09:46:56','2025-08-12 09:45:11',NULL,2120,2120,'2025-08-09','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1790,2,105,1,1,10,9,NULL,NULL,'alelo refeição comp 09/08','F','2025-09-08','2025-08-11 09:47:30','2025-10-02 22:18:06',NULL,189.99,189.99,'2025-08-09','2025-09-30','N',1,175.55076,14.43924,NULL,NULL,NULL,NULL,''),(1791,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 09/08','F','2025-09-04','2025-08-11 09:48:11','2025-09-12 20:45:26',NULL,100,100,'2025-08-09','2025-09-12','N',1,94.5,5.5,NULL,NULL,NULL,NULL,''),(1792,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 09/08','F','2025-09-08','2025-08-11 09:53:40','2025-09-12 21:08:02',NULL,134,134,'2025-08-09','2025-09-12','N',1,134,NULL,NULL,NULL,NULL,NULL,''),(1793,2,109,1,1,10,9,NULL,NULL,'pagamento anotai comp 09/08','F','2025-08-11','2025-08-11 09:56:36','2025-08-11 10:30:14',NULL,199.88,199.88,'2025-08-09','2025-08-11','N',1,199.88,NULL,NULL,NULL,NULL,NULL,''),(1794,1,114,3,1,1,9,NULL,NULL,'master debito comp 08/08 - (TAXA) Valor Original:1','F','2025-08-11','2025-08-11 10:11:32',NULL,NULL,10.52565,10.52565,'2025-08-08','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1795,1,114,3,1,1,9,NULL,NULL,'master debito comp  - (TAXA) Valor Original:1329.5','F','2025-08-11','2025-08-11 10:11:32',NULL,NULL,9.9714,9.9714,'2025-08-09','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1796,1,112,3,1,1,9,NULL,NULL,'visa debito comp 07/08 - (TAXA) Valor Original:669','F','2025-08-08','2025-08-11 10:11:32',NULL,NULL,5.019675,5.019675,'2025-08-07','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1797,1,114,3,1,1,9,NULL,NULL,'master debito comp 07/08 - (TAXA) Valor Original:2','F','2025-08-08','2025-08-11 10:11:32',NULL,NULL,15.61485,15.61485,'2025-08-07','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1798,1,116,3,1,1,9,NULL,NULL,'elo debito comp 07/08 - (TAXA) Valor Original:296.','F','2025-08-08','2025-08-11 10:11:32',NULL,NULL,4.0068,4.0068,'2025-08-07','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1799,1,42,1,1,1,9,NULL,NULL,'tcn telecom  11/08','F','2025-08-11','2025-08-11 10:17:37','2025-08-11 10:20:07',NULL,84.9,84.9,'2025-08-11','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1800,1,45,1,1,1,9,40,NULL,'companhia gas (copergas)','F','2025-08-11','2025-08-11 10:19:48','2025-08-11 10:20:07',NULL,10292,10292,'2025-08-11','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1801,1,15,3,1,1,9,NULL,NULL,'visa credito comp 11/07 - (TAXA) Valor Original:14','F','2025-08-11','2025-08-11 10:21:12',NULL,NULL,25.678975,25.678975,'2025-07-11','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1802,1,15,3,1,1,9,NULL,NULL,'visa credito comp 09/07 - (TAXA) Valor Original:91','F','2025-08-11','2025-08-11 10:21:12',NULL,NULL,15.990275,15.990275,'2025-07-09','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1803,1,15,3,1,1,9,NULL,NULL,'visa credito comp 10/07 - (TAXA) Valor Original:14','F','2025-08-11','2025-08-11 10:21:12',NULL,NULL,26.03055,26.03055,'2025-07-10','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1804,1,113,3,1,1,9,NULL,NULL,'master credito comp 11/07 - (TAXA) Valor Original:','F','2025-08-11','2025-08-11 10:21:47',NULL,NULL,38.774225,38.774225,'2025-07-11','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1805,1,113,3,1,1,9,NULL,NULL,'master credito comp 10/07 - (TAXA) Valor Original:','F','2025-08-11','2025-08-11 10:21:47',NULL,NULL,32.134375,32.134375,'2025-07-10','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1806,1,113,3,1,1,9,NULL,NULL,'master credito comp 09/07 - (TAXA) Valor Original:','F','2025-08-11','2025-08-11 10:21:47',NULL,NULL,41.998775,41.998775,'2025-07-09','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1807,1,115,3,1,1,9,NULL,NULL,'elo credito comp 11/07 - (TAXA) Valor Original:370','F','2025-08-11','2025-08-11 10:25:54',NULL,NULL,8.71803,8.71803,'2025-07-11','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1808,1,115,3,1,1,9,NULL,NULL,'elo credito comp 10/07 - (TAXA) Valor Original:273','F','2025-08-11','2025-08-11 10:25:54',NULL,NULL,6.427015,6.427015,'2025-07-10','2025-08-11','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1809,1,NULL,1,1,1,9,22,290,'DEPOSITO DE OVO RAINHA DA PAZ : 0577','E','2025-08-11','2025-08-12 08:31:13','2025-08-12 09:48:27',NULL,490,490,'2025-08-11','2025-08-12','N',1,NULL,NULL,NULL,NULL,1809,NULL,''),(1810,1,NULL,1,1,1,10,20,291,'XAND S COMERCIO E IND. LTDA-ME : 3246','E','2025-08-10','2025-08-12 08:32:07','2025-08-12 09:05:50',NULL,100,100,'2025-08-10','2025-08-10','N',1,NULL,NULL,0,0,1810,NULL,''),(1811,1,NULL,1,1,1,9,49,293,'W L DE SOUZA ATACADO LTDA : 26168','E','2025-08-11','2025-08-12 08:35:29','2025-08-12 09:48:27',NULL,102.86,102.86,'2025-08-04','2025-08-12','N',1,NULL,NULL,NULL,NULL,1811,NULL,''),(1812,1,NULL,1,1,1,9,49,293,'W L DE SOUZA ATACADO LTDA : 26168','E','2025-08-18','2025-08-12 08:35:29','2025-08-18 21:12:05',NULL,102.86,102.86,'2025-08-04','2025-08-18','N',2,NULL,NULL,NULL,NULL,1812,NULL,''),(1813,1,NULL,1,1,1,9,34,298,'FC ATACADISTA DE PRODUTOS DE LIMPEZA LTDA : 11006','E','2025-08-26','2025-08-12 08:39:57','2025-08-27 14:19:33',NULL,176.5,176.5,'2025-08-05','2025-08-27','N',1,NULL,NULL,NULL,NULL,1813,NULL,''),(1814,1,NULL,1,1,1,9,21,295,'MASTERBOI LTDA : 1660585','E','2025-08-28','2025-08-12 08:43:06','2025-08-28 13:42:27',NULL,2968.92,2968.92,'2025-08-08','2025-08-28','N',1,NULL,NULL,NULL,NULL,1814,NULL,''),(1815,1,NULL,1,1,1,9,6,294,'Ambev S.A. - CDD Olinda : 602748','E','2025-08-11','2025-08-12 08:46:28','2025-08-12 09:48:27',NULL,628.16,628.16,'2025-08-09','2025-08-12','N',1,NULL,NULL,NULL,NULL,1815,NULL,''),(1816,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 10/08\'','F','2025-08-10','2025-08-12 09:01:56','2025-08-12 09:03:43',NULL,192,192,'2025-08-10','2025-08-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1817,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 10/08','F','2025-08-10','2025-08-12 09:02:22','2025-08-12 09:03:43',NULL,131,131,'2025-08-10','2025-08-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1818,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose pereira 10/08','F','2025-08-10','2025-08-12 09:02:55','2025-08-12 09:03:43',NULL,139,139,'2025-08-10','2025-08-10','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1819,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 10/08','F','2025-08-11','2025-08-12 09:03:25','2025-08-12 09:48:28',NULL,3.3,3.3,'2025-08-10','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1820,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 11/08','F','2025-08-11','2025-08-12 09:07:26','2025-08-12 09:48:43',NULL,53,53,'2025-08-11','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1821,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 11/08','F','2025-08-11','2025-08-12 09:08:23','2025-08-12 09:48:43',NULL,31,31,'2025-08-11','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1822,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 11/08','F','2025-08-12','2025-08-12 09:10:33','2025-08-12 09:48:27',NULL,2.4,2.4,'2025-08-11','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1823,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 11/08','F','2025-08-11','2025-08-12 09:11:12','2025-08-12 09:45:02',NULL,189,189,'2025-08-11','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1824,2,3,1,1,10,9,NULL,NULL,'visa credito comp 11/08','F','2025-09-11','2025-08-12 09:12:09','2025-09-12 21:16:49',NULL,1628.79,1628.79,'2025-08-11','2025-09-12','N',1,1600.286175,28.503825,NULL,NULL,NULL,NULL,''),(1825,2,2,1,1,10,9,NULL,NULL,'visa debito comp 11/08','F','2025-08-12','2025-08-12 09:12:33','2025-08-12 09:40:46',NULL,379.42,379.42,'2025-08-11','2025-08-12','N',1,376.57435,2.84565,NULL,NULL,NULL,NULL,''),(1826,2,99,1,1,10,9,NULL,NULL,'master credito comp 11/08','F','2025-09-11','2025-08-12 09:13:09','2025-09-12 21:16:49',NULL,1137.7,1137.7,'2025-08-11','2025-09-12','N',1,1117.79025,19.90975,NULL,NULL,NULL,NULL,''),(1827,2,100,1,1,10,9,NULL,NULL,'master debito comp 11/08','F','2025-08-12','2025-08-12 09:13:40','2025-08-12 09:40:46',NULL,1306.11,1306.11,'2025-08-11','2025-08-12','N',1,1296.314175,9.795825,NULL,NULL,NULL,NULL,''),(1828,2,102,1,1,10,9,NULL,NULL,'elo debito comp 11/08','F','2025-08-12','2025-08-12 09:14:07','2025-08-12 09:40:46',NULL,174,174,'2025-08-11','2025-08-12','N',1,171.651,2.349,NULL,NULL,NULL,NULL,''),(1829,2,106,1,1,10,9,NULL,NULL,'sodexo comp 11/08','F','2025-09-08','2025-08-12 09:14:43','2025-09-12 21:08:02',NULL,121.5,121.5,'2025-08-11','2025-09-12','N',1,121.5,NULL,NULL,NULL,NULL,NULL,''),(1830,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 10/08','F','2025-08-10','2025-08-12 09:30:50','2025-08-12 09:44:12',NULL,1827,1827,'2025-08-10','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1831,2,3,1,1,10,9,NULL,NULL,'visa credito comp 10/08','F','2025-09-10','2025-08-12 09:31:19','2025-09-12 21:14:30',NULL,5054.88,5054.88,'2025-08-10','2025-09-12','N',1,4966.4196,88.4604,NULL,NULL,NULL,NULL,''),(1832,2,2,1,1,10,9,NULL,NULL,'visa debito comp 10/08','F','2025-08-11','2025-08-12 09:31:55','2025-08-12 09:44:33',NULL,2075.75,2075.75,'2025-08-10','2025-08-12','N',1,2060.181875,15.568125,NULL,NULL,NULL,NULL,''),(1833,2,99,1,1,10,9,NULL,NULL,'master credito comp 10/08','F','2025-09-10','2025-08-12 09:32:39','2025-09-12 21:14:30',NULL,5680,5680,'2025-08-10','2025-09-12','N',1,5580.6,99.4,NULL,NULL,NULL,NULL,''),(1834,2,100,1,1,10,9,NULL,NULL,'master debito comp ','F','2025-08-11','2025-08-12 09:33:03','2025-08-12 09:43:14',NULL,3829.11,3829.11,'2025-08-10','2025-08-12','N',1,3800.391675,28.718325,NULL,NULL,NULL,NULL,''),(1835,2,101,1,1,10,9,NULL,NULL,'elo credito comp 10/08','F','2025-09-10','2025-08-12 09:33:43','2025-09-12 21:14:30',NULL,1294.5,1294.5,'2025-08-10','2025-09-12','N',1,1264.07925,30.42075,NULL,NULL,NULL,NULL,''),(1836,2,102,1,1,10,9,NULL,NULL,'elo debito comp 10/08','F','2025-08-11','2025-08-12 09:34:36','2025-08-12 09:42:47',NULL,932,932,'2025-08-10','2025-08-12','N',1,919.418,12.582,NULL,NULL,NULL,NULL,''),(1837,2,109,1,1,10,9,NULL,NULL,'pix comp 10/08','F','2025-08-10','2025-08-12 09:34:55','2025-08-12 09:44:00',NULL,2785,2785,'2025-08-10','2025-08-12','N',1,2785,NULL,NULL,NULL,NULL,NULL,''),(1838,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 10/08','F','2025-09-10','2025-08-12 09:35:35','2025-10-02 22:18:06',NULL,693.74,693.74,'2025-08-10','2025-09-30','N',1,641.01576,52.72424,NULL,NULL,NULL,NULL,''),(1839,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 10/08','F','2025-09-04','2025-08-12 09:36:18','2025-09-12 20:45:26',NULL,80.99,80.99,'2025-08-10','2025-09-12','N',1,76.53555,4.45445,NULL,NULL,NULL,NULL,''),(1840,2,106,1,1,10,9,NULL,NULL,'sodexo comp 10/08','F','2025-09-08','2025-08-12 09:36:49','2025-09-12 21:08:02',NULL,132.88,132.88,'2025-08-10','2025-09-12','N',1,132.88,NULL,NULL,NULL,NULL,NULL,''),(1841,2,109,1,1,10,9,NULL,NULL,'pagamento anotaia 10/08','F','2025-08-11','2025-08-12 09:37:19','2025-08-12 09:44:00',NULL,450.84,450.84,'2025-08-10','2025-08-12','N',1,450.84,NULL,NULL,NULL,NULL,NULL,''),(1842,1,115,3,1,1,9,NULL,NULL,'elo credito comp 09/07 - (TAXA) Valor Original:198','F','2025-08-11','2025-08-12 09:39:21',NULL,NULL,4.676265,4.676265,'2025-07-09','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1843,1,115,3,1,1,9,NULL,NULL,'elo credito comp 12/07 - (TAXA) Valor Original:318','F','2025-08-12','2025-08-12 09:39:21',NULL,NULL,7.473,7.473,'2025-07-12','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1844,1,113,3,1,1,9,NULL,NULL,'master credito comp 12/07 - (TAXA) Valor Original:','F','2025-08-12','2025-08-12 09:40:46',NULL,NULL,43.91625,43.91625,'2025-07-12','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1845,1,15,3,1,1,9,NULL,NULL,'visa credito comp 12/07 - (TAXA) Valor Original:26','F','2025-08-12','2025-08-12 09:40:46',NULL,NULL,46.165,46.165,'2025-07-12','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1846,1,114,3,1,1,9,NULL,NULL,'master debito comp 11/08 - (TAXA) Valor Original:1','F','2025-08-12','2025-08-12 09:40:46',NULL,NULL,9.795825,9.795825,'2025-08-11','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1847,1,112,3,1,1,9,NULL,NULL,'visa debito comp 11/08 - (TAXA) Valor Original:379','F','2025-08-12','2025-08-12 09:40:46',NULL,NULL,2.84565,2.84565,'2025-08-11','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1848,1,116,3,1,1,9,NULL,NULL,'elo debito comp 11/08 - (TAXA) Valor Original:174','F','2025-08-12','2025-08-12 09:40:46',NULL,NULL,2.349,2.349,'2025-08-11','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1849,1,116,3,1,1,9,NULL,NULL,'elo debito comp 10/08 - (TAXA) Valor Original:932','F','2025-08-11','2025-08-12 09:42:47',NULL,NULL,12.582,12.582,'2025-08-10','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1850,1,116,3,1,1,9,NULL,NULL,'elo debito comp 09/08 - (TAXA) Valor Original:239','F','2025-08-11','2025-08-12 09:42:47',NULL,NULL,3.2265,3.2265,'2025-08-09','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1851,1,114,3,1,1,9,NULL,NULL,'master debito comp  - (TAXA) Valor Original:3829.1','F','2025-08-11','2025-08-12 09:43:14',NULL,NULL,28.718325,28.718325,'2025-08-10','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1852,1,112,3,1,1,9,NULL,NULL,'visa debito comp 10/08 - (TAXA) Valor Original:207','F','2025-08-11','2025-08-12 09:44:33',NULL,NULL,15.568125,15.568125,'2025-08-10','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1853,1,112,3,1,1,9,NULL,NULL,'visa debito comp 09/08 - (TAXA) Valor Original:258','F','2025-08-11','2025-08-12 09:44:33',NULL,NULL,19.3593,19.3593,'2025-08-09','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1854,1,112,3,1,1,9,NULL,NULL,'visa debito comp 08/08 - (TAXA) Valor Original:167','F','2025-08-11','2025-08-12 09:44:33',NULL,NULL,12.5283,12.5283,'2025-08-08','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1855,1,116,3,1,1,9,NULL,NULL,'elo debito comp 08/08 - (TAXA) Valor Original:33.9','F','2025-08-11','2025-08-12 09:44:48',NULL,NULL,0.458865,0.458865,'2025-08-08','2025-08-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1856,1,88,1,1,1,10,NULL,NULL,'pagamento ajudante 10/08','F','2025-08-10','2025-08-12 10:04:10','2025-08-12 10:04:19',NULL,480,480,'2025-08-10','2025-08-12','N',1,NULL,NULL,0,0,NULL,NULL,''),(1857,1,NULL,1,1,1,10,5,299,'CEASA : 010825','E','2025-08-11','2025-08-12 10:22:17','2025-08-12 10:22:34',NULL,270,270,'2025-08-12','2025-08-12','N',1,NULL,NULL,0,0,1857,NULL,''),(1858,1,NULL,1,1,1,9,19,300,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 3594','E','2025-08-17','2025-08-12 10:26:21','2025-08-18 21:12:05',NULL,311.6,311.6,'2025-08-04','2025-08-18','N',1,NULL,NULL,NULL,NULL,1858,NULL,''),(1859,1,NULL,1,1,1,10,5,301,'CEASA : 1108','E','2025-08-11','2025-08-12 10:37:44','2025-08-12 10:38:11',NULL,1122.5,1122.5,'2025-08-12','2025-08-12','N',1,NULL,NULL,0,0,1859,NULL,''),(1860,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 12/08','F','2025-08-12','2025-08-14 10:44:27','2025-08-14 13:30:01',NULL,87,87,'2025-08-12','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1861,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 12/08','F','2025-08-12','2025-08-14 10:46:18','2025-08-14 13:30:01',NULL,87,87,'2025-08-12','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1862,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 12/08','F','2025-08-13','2025-08-14 10:55:54','2025-08-14 13:30:16',NULL,1.65,1.65,'2025-08-12','2025-08-14','N',1,NULL,NULL,0,0,NULL,NULL,''),(1863,1,10,1,1,5,NULL,NULL,NULL,'taxa motoboy Jose pereira 13/08','F','2025-08-13','2025-08-14 11:20:29','2025-08-14 13:28:05','2025-08-14 13:28:05',85,NULL,'2025-08-13',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1864,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jose pereira 13/08','F','2025-08-13','2025-08-14 11:35:39','2025-08-14 13:29:46',NULL,85,85,'2025-08-13','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1865,1,10,1,1,1,10,NULL,NULL,'Taxa motoboy Jonathan 13/08','F','2025-08-13','2025-08-14 11:36:42','2025-08-14 13:29:46',NULL,64,64,'2025-08-13','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1866,1,117,1,1,1,9,NULL,NULL,'pix comp 13/08','F','2025-08-14','2025-08-14 11:42:56','2025-08-14 13:27:29',NULL,1.2,1.2,'2025-08-13','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1867,1,NULL,1,1,1,9,17,311,'Frigorifico Jahu Ltda - Filial Pina : 112656','E','2025-09-03','2025-08-14 12:31:21','2025-09-15 20:29:47',NULL,1322.99,1322.99,'2025-08-13','2025-09-15','N',1,NULL,NULL,NULL,NULL,1867,NULL,''),(1868,1,NULL,1,1,1,9,9,310,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2813985','E','2025-08-26','2025-08-14 12:31:47','2025-08-27 14:19:33',NULL,1097.64,1097.64,'2025-08-12','2025-08-27','N',1,NULL,NULL,NULL,NULL,1868,NULL,''),(1869,1,NULL,1,1,1,9,11,309,'KarneKeijo Logistica Integrada LTDA : 5679080','E','2025-08-25','2025-08-14 12:34:46','2025-08-25 21:47:47',NULL,334.5,334.5,'2025-08-11','2025-08-25','N',1,NULL,NULL,NULL,NULL,1869,NULL,''),(1870,1,NULL,1,1,1,9,47,308,'NORONHA INDUSTRIA E COMERCIO DE PESCADOS LTDA : 21','E','2025-08-24','2025-08-14 12:36:11','2025-08-25 21:47:47',NULL,4107.44,4107.44,'2025-08-11','2025-08-25','N',1,NULL,NULL,NULL,NULL,1870,NULL,''),(1871,1,NULL,1,1,1,9,24,307,'INDUSTRIA DE BEBIDAS IGARASSU LTDA : 330111','E','2025-08-15','2025-08-14 12:41:08','2025-08-16 15:07:56',NULL,300.56,300.56,'2025-08-12','2025-08-15','N',1,NULL,NULL,NULL,NULL,1871,NULL,''),(1872,1,NULL,1,1,1,9,26,306,'NORSA REFRIGERANTES S.A : 3887949','E','2025-08-12','2025-08-14 12:42:10','2025-08-14 13:27:28',NULL,1377.42,1377.42,'2025-08-11','2025-08-14','N',1,NULL,NULL,NULL,NULL,1872,NULL,''),(1873,1,NULL,1,1,1,9,21,305,'MASTERBOI LTDA : 1663209','E','2025-09-01','2025-08-14 12:42:48','2025-09-15 20:21:51',NULL,372,372,'2025-08-12','2025-09-15','N',1,NULL,NULL,NULL,NULL,1873,NULL,''),(1874,1,NULL,1,1,1,9,21,304,'MASTERBOI LTDA : 1663206','E','2025-09-01','2025-08-14 12:43:24','2025-09-15 20:21:51',NULL,4298.36,4298.36,'2025-08-12','2025-09-15','N',1,NULL,NULL,NULL,NULL,1874,NULL,''),(1875,1,NULL,1,1,1,9,32,303,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17387','E','2025-08-25','2025-08-14 12:46:07','2025-08-25 21:47:47',NULL,789.6,789.6,'2025-08-11','2025-08-25','N',1,NULL,NULL,NULL,NULL,1875,NULL,''),(1876,1,NULL,1,1,1,9,24,313,'INDUSTRIA DE BEBIDAS IGARASSU LTDA : 330110','E','2025-08-15','2025-08-14 12:54:52','2025-08-16 15:07:56',NULL,270.48,270.48,'2025-08-12','2025-08-15','N',1,NULL,NULL,NULL,NULL,1876,NULL,''),(1877,1,NULL,1,1,1,9,15,312,'RICARDO BERNARDO DA SILVA JUNIOR : 7043','E','2025-08-21','2025-08-14 12:54:58','2025-08-25 00:54:06',NULL,182,182,'2025-08-12','2025-08-21','N',1,NULL,NULL,NULL,NULL,1877,NULL,''),(1878,1,NULL,1,1,1,9,16,314,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 231940','E','2025-08-26','2025-08-14 12:56:56','2025-08-27 14:19:33',NULL,1230,1230,'2025-08-11','2025-08-27','N',1,NULL,NULL,NULL,NULL,1878,NULL,''),(1879,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 13/08','F','2025-08-13','2025-08-14 12:58:12','2025-08-14 13:19:42',NULL,219,219,'2025-08-13','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1880,2,3,1,1,10,9,NULL,NULL,'visa credito comp 13/08','F','2025-09-15','2025-08-14 12:58:40','2025-09-19 20:19:59',NULL,691.47,691.47,'2025-08-13','2025-09-19','N',1,679.369275,12.100725,NULL,NULL,NULL,NULL,''),(1881,2,2,1,1,10,9,NULL,NULL,'visa debito comp 13/08','F','2025-08-14','2025-08-14 12:59:04','2025-08-14 13:23:50',NULL,209.97,209.97,'2025-08-13','2025-08-14','N',1,208.395225,1.574775,NULL,NULL,NULL,NULL,''),(1882,2,99,1,1,10,9,NULL,NULL,'master credito comp 13/08','F','2025-09-15','2025-08-14 12:59:51','2025-09-19 20:20:22',NULL,1072.44,1072.44,'2025-08-13','2025-09-19','N',1,1053.6723,18.7677,NULL,NULL,NULL,NULL,''),(1883,2,100,1,1,10,9,NULL,NULL,'master debito comp 13/08','F','2025-08-14','2025-08-14 13:00:17','2025-08-14 13:23:50',NULL,745.44,745.44,'2025-08-13','2025-08-14','N',1,739.8492,5.5908,NULL,NULL,NULL,NULL,''),(1884,2,102,1,1,10,9,NULL,NULL,'elo debito comp 13/08','F','2025-08-14','2025-08-14 13:00:39','2025-08-14 13:23:50',NULL,331,331,'2025-08-13','2025-08-14','N',1,326.5315,4.4685,NULL,NULL,NULL,NULL,''),(1885,2,109,1,1,10,9,NULL,NULL,'pix comp 13/08','F','2025-08-13','2025-08-14 13:01:17','2025-08-14 13:19:09',NULL,583.98,583.98,'2025-08-13','2025-08-14','N',1,583.98,NULL,NULL,NULL,NULL,NULL,''),(1886,2,108,1,1,10,9,NULL,NULL,'ticket restaurante 13/08','F','2025-09-11','2025-08-14 13:02:31','2025-09-12 21:17:12',NULL,94.98,94.98,'2025-08-13','2025-09-12','N',1,89.7561,5.2239,NULL,NULL,NULL,NULL,''),(1887,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 12/08','F','2025-08-12','2025-08-14 13:04:47','2025-08-14 13:11:59',NULL,320.46,320.46,'2025-08-12','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1888,2,3,1,1,10,9,NULL,NULL,'visa credito comp 12/08','F','2025-09-12','2025-08-14 13:05:40','2025-09-12 21:18:32',NULL,545.46,545.46,'2025-08-12','2025-09-12','N',1,535.91445,9.54555,NULL,NULL,NULL,NULL,''),(1889,2,2,1,1,10,9,NULL,NULL,'visa debito comp 12/08','F','2025-08-13','2025-08-14 13:06:11','2025-08-14 13:19:09',NULL,416.99,416.99,'2025-08-12','2025-08-14','N',1,413.862575,3.127425,NULL,NULL,NULL,NULL,''),(1890,2,99,1,1,10,9,NULL,NULL,'master credito comp 12/08','F','2025-09-12','2025-08-14 13:06:46','2025-09-12 21:18:32',NULL,2261.38,2261.38,'2025-08-12','2025-09-12','N',1,2221.80585,39.57415,NULL,NULL,NULL,NULL,''),(1891,2,100,1,1,10,9,NULL,NULL,'master debito comp 12/08','F','2025-08-13','2025-08-14 13:07:28','2025-08-14 13:19:09',NULL,1074.38,1074.38,'2025-08-12','2025-08-14','N',1,1066.32215,8.05785,NULL,NULL,NULL,NULL,''),(1892,2,109,1,1,10,9,NULL,NULL,'pix comp 12/08','F','2025-08-12','2025-08-14 13:08:04','2025-08-14 13:11:50',NULL,677.4,677.4,'2025-08-12','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1893,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 12/08','F','2025-09-04','2025-08-14 13:08:47','2025-09-12 20:45:26',NULL,105,105,'2025-08-12','2025-09-12','N',1,99.225,5.775,NULL,NULL,NULL,NULL,''),(1894,2,106,1,1,10,9,NULL,NULL,'sodexo comp 12/08','F','2025-09-08','2025-08-14 13:09:20','2025-09-12 21:08:02',NULL,104,104,'2025-08-12','2025-09-12','N',1,104,NULL,NULL,NULL,NULL,NULL,''),(1895,2,109,1,1,10,9,NULL,NULL,'pagamento anotaai comp 12/08','F','2025-08-13','2025-08-14 13:10:21','2025-08-14 13:25:01',NULL,113.99,113.99,'2025-08-12','2025-08-14','N',1,113.99,NULL,NULL,NULL,NULL,NULL,''),(1896,1,114,3,1,1,9,NULL,NULL,'master debito comp 12/08 - (TAXA) Valor Original:1','F','2025-08-13','2025-08-14 13:19:09',NULL,NULL,8.05785,8.05785,'2025-08-12','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1897,1,112,3,1,1,9,NULL,NULL,'visa debito comp 12/08 - (TAXA) Valor Original:416','F','2025-08-13','2025-08-14 13:19:09',NULL,NULL,3.127425,3.127425,'2025-08-12','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1898,1,15,3,1,1,9,NULL,NULL,'visa credito comp 13/07 - (TAXA) Valor Original:27','F','2025-08-13','2025-08-14 13:19:09',NULL,NULL,48.39345,48.39345,'2025-07-13','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1899,1,115,3,1,1,9,NULL,NULL,'elo credito comp 13/07 - (TAXA) Valor Original:587','F','2025-08-13','2025-08-14 13:19:09',NULL,NULL,13.817765,13.817765,'2025-07-13','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1900,1,112,3,1,1,9,NULL,NULL,'visa debito comp 13/08 - (TAXA) Valor Original:209','F','2025-08-14','2025-08-14 13:23:50',NULL,NULL,1.574775,1.574775,'2025-08-13','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1901,1,114,3,1,1,9,NULL,NULL,'master debito comp 13/08 - (TAXA) Valor Original:7','F','2025-08-14','2025-08-14 13:23:50',NULL,NULL,5.5908,5.5908,'2025-08-13','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1902,1,116,3,1,1,9,NULL,NULL,'elo debito comp 13/08 - (TAXA) Valor Original:331','F','2025-08-14','2025-08-14 13:23:50',NULL,NULL,4.4685,4.4685,'2025-08-13','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1903,1,113,3,1,1,9,NULL,NULL,'master credito comp 14/07 - (TAXA) Valor Original:','F','2025-08-14','2025-08-14 13:24:23',NULL,NULL,15.653575,15.653575,'2025-07-14','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1904,1,15,3,1,1,9,NULL,NULL,'visa credito comp 12/07 - (TAXA) Valor Original:89','F','2025-08-14','2025-08-14 13:24:23',NULL,NULL,15.653575,15.653575,'2025-07-14','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1905,1,126,1,1,1,9,NULL,NULL,'servico logistico ifood 13/08','F','2025-08-13','2025-08-14 13:35:18','2025-08-14 13:40:21',NULL,451.62,451.62,'2025-08-13','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1906,1,127,1,1,1,9,NULL,NULL,'taxa e comissao ifood 13/08','F','2025-08-13','2025-08-14 13:36:57','2025-08-14 13:40:21',NULL,2728.12,2728.12,'2025-08-13','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1907,2,128,1,1,10,9,NULL,NULL,'receita ifood 12/08','F','2025-08-13','2025-08-14 13:37:50','2025-08-14 13:40:02',NULL,11267.58,11267.58,'2025-08-13','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1908,1,112,3,1,1,9,NULL,NULL,'visa debito comp 14/07 - (TAXA) Valor Original:439','F','2025-07-15','2025-08-14 13:53:54',NULL,NULL,3.299625,3.299625,'2025-07-14','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1909,1,37,1,1,1,9,NULL,NULL,'outras despesas cartao (diversos) 13/08','F','2025-08-13','2025-08-14 14:28:33','2025-08-14 14:35:51',NULL,1433.34,1433.34,'2025-08-13','2025-08-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1910,1,142,1,1,1,9,NULL,NULL,'anota ai 13/08','F','2025-08-13','2025-08-14 14:29:10','2025-08-14 14:35:51',NULL,49.99,49.99,'2025-08-13','2025-08-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1911,1,14,1,1,1,9,NULL,NULL,'niu internet 13/08','F','2025-08-13','2025-08-14 14:29:57','2025-08-14 14:35:51',NULL,189.9,189.9,'2025-08-13','2025-08-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1912,1,133,1,1,1,9,NULL,NULL,'Retirada Kenpeng cartao 13/08','F','2025-08-13','2025-08-14 14:30:47','2025-08-14 14:35:51',NULL,2368.55,2368.55,'2025-08-13','2025-08-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1913,1,44,1,1,1,9,NULL,NULL,'gasolina caminhao cartao 13/08','F','2025-08-13','2025-08-14 14:32:49','2025-08-14 14:35:51',NULL,200,200,'2025-08-13','2025-08-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1914,1,132,1,1,1,9,NULL,NULL,'retirada feng cartao 13/08','F','2025-08-13','2025-08-14 14:35:24','2025-08-14 14:35:51',NULL,998.59,998.59,'2025-08-13','2025-08-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1915,1,NULL,1,1,1,9,19,316,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 3716','E','2025-08-26','2025-08-14 20:47:46','2025-08-27 14:19:33',NULL,311.6,311.6,'2025-08-13','2025-08-27','N',1,NULL,NULL,NULL,NULL,1915,NULL,''),(1916,1,NULL,1,1,1,9,14,315,'MARCIO ANTONIO SOARES DE ALMEIDA EIRELI : 12960','E','2025-08-20','2025-08-14 20:48:12','2025-08-25 00:51:22',NULL,800,800,'2025-08-13','2025-08-20','N',1,NULL,NULL,NULL,NULL,1916,NULL,''),(1917,1,67,1,1,1,9,NULL,NULL,'pagamento sergio garçon 14/08','F','2025-08-14','2025-08-14 20:50:37','2025-08-14 20:52:17',NULL,900,900,'2025-08-14','2025-08-14','N',1,NULL,NULL,0,0,NULL,NULL,''),(1918,1,67,1,1,1,10,NULL,NULL,'pagamento sergio garçon 14/08','F','2025-08-14','2025-08-14 20:51:52','2025-08-14 20:52:07',NULL,200,200,'2025-08-14','2025-08-14','N',1,NULL,NULL,0,0,NULL,NULL,''),(1919,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 14/08','F','2025-08-14','2025-08-16 14:05:06','2025-08-16 14:12:35',NULL,74,74,'2025-08-14','2025-08-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1920,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 14/08 ','F','2025-08-14','2025-08-16 14:05:33','2025-08-16 14:12:35',NULL,127,127,'2025-08-14','2025-08-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1921,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 14/08','F','2025-08-15','2025-08-16 14:06:01','2025-08-16 15:08:06',NULL,2.55,2.55,'2025-08-14','2025-08-16','N',1,NULL,NULL,0,0,NULL,NULL,''),(1922,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 15/08','F','2025-08-15','2025-08-16 14:07:05','2025-08-16 14:12:35',NULL,93,93,'2025-08-15','2025-08-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1923,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 15/08','F','2025-08-15','2025-08-16 14:07:35','2025-08-16 14:12:35',NULL,158,158,'2025-08-15','2025-08-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1924,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 15/08','F','2025-08-18','2025-08-16 14:11:41','2025-08-18 21:13:14',NULL,4.05,4.05,'2025-08-15','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1925,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 14/08','F','2025-08-14','2025-08-16 14:15:07','2025-08-25 21:56:09',NULL,301.5,301.5,'2025-08-14','2025-08-25','N',1,301.5,NULL,NULL,NULL,NULL,NULL,''),(1926,2,3,1,1,10,9,NULL,NULL,'visa credito comp 14/08','F','2025-09-15','2025-08-16 14:18:44','2025-09-19 20:19:59',NULL,667.98,667.98,'2025-08-14','2025-09-19','N',1,656.29035,11.68965,NULL,NULL,NULL,NULL,''),(1927,2,3,1,1,10,9,NULL,NULL,'visa debito comp 14/08','F','2025-08-15','2025-08-16 14:19:14','2025-08-18 21:17:54',NULL,738.93,738.93,'2025-08-14','2025-08-18','N',1,725.998725,12.931275,NULL,NULL,NULL,NULL,''),(1928,2,99,1,1,10,9,NULL,NULL,'master credito comp 14/08','F','2025-09-15','2025-08-16 14:19:39','2025-09-19 20:20:22',NULL,1169.85,1169.85,'2025-08-14','2025-09-19','N',1,1149.377625,20.472375,NULL,NULL,NULL,NULL,''),(1929,2,100,1,1,10,9,NULL,NULL,'master debito comp 14/08','F','2025-08-15','2025-08-16 14:20:03','2025-08-18 21:28:45',NULL,1035.19,1035.19,'2025-08-14','2025-08-18','N',1,1027.426075,7.763925,NULL,NULL,NULL,NULL,''),(1930,2,101,1,1,10,9,NULL,NULL,'elo credito comp 14/08','F','2025-09-15','2025-08-16 14:22:24','2025-09-19 20:20:43',NULL,406.33,406.33,'2025-08-14','2025-09-19','N',1,396.781245,9.548755,NULL,NULL,NULL,NULL,''),(1931,2,102,1,1,10,9,NULL,NULL,'elo debito comp 14/08','F','2025-08-15','2025-08-16 14:22:47','2025-08-18 21:17:53',NULL,441.97,441.97,'2025-08-14','2025-08-18','N',1,436.003405,5.966595,NULL,NULL,NULL,NULL,''),(1932,2,109,1,1,10,9,NULL,NULL,'pix comp 14/08','F','2025-08-14','2025-08-16 14:23:09','2025-08-25 21:55:59',NULL,1138.43,1138.43,'2025-08-14','2025-08-25','N',1,1138.43,NULL,NULL,NULL,NULL,NULL,''),(1933,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 14/08','F','2025-09-15','2025-08-16 14:24:24','2025-10-02 22:18:06',NULL,162.97,162.97,'2025-08-14','2025-09-30','N',1,150.58428,12.38572,NULL,NULL,NULL,NULL,''),(1934,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 15/08','F','2025-08-15','2025-08-16 14:26:17','2025-08-18 21:14:29',NULL,449,449,'2025-08-15','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1935,2,3,1,1,10,9,NULL,NULL,'visa credito comp 15/08','F','2025-09-15','2025-08-16 14:26:50','2025-09-19 20:19:59',NULL,1745.78,1745.78,'2025-08-15','2025-09-19','N',1,1715.22885,30.55115,NULL,NULL,NULL,NULL,''),(1936,2,2,1,1,10,9,NULL,NULL,'visa debito comp 15/08','F','2025-08-18','2025-08-16 14:29:53','2025-08-18 21:20:32',NULL,1022,1022,'2025-08-15','2025-08-18','N',1,1014.335,7.665,NULL,NULL,NULL,NULL,''),(1937,2,99,1,1,10,9,NULL,NULL,'master credito comp 14/08','F','2025-09-15','2025-08-16 14:31:28','2025-09-19 20:20:22',NULL,2833.67,2833.67,'2025-08-15','2025-09-19','N',1,2784.080775,49.589225,NULL,NULL,NULL,NULL,''),(1938,2,100,1,1,10,9,NULL,NULL,'master debito comp 15/08','F','2025-08-18','2025-08-16 14:31:57','2025-08-18 21:31:19',NULL,1143.94,1143.94,'2025-08-15','2025-08-18','N',1,1135.36045,8.57955,NULL,NULL,NULL,NULL,''),(1939,2,101,1,1,10,9,NULL,NULL,'elo credito comp 15/08','F','2025-09-15','2025-08-16 14:34:29','2025-09-19 20:20:43',NULL,395.81,395.81,'2025-08-15','2025-09-19','N',1,386.508465,9.301535,NULL,NULL,NULL,NULL,''),(1940,2,102,1,1,10,9,NULL,NULL,'elo debito comp 15/08','F','2025-08-18','2025-08-16 14:34:53','2025-08-18 21:20:02',NULL,102,102,'2025-08-15','2025-08-18','N',1,100.623,1.377,NULL,NULL,NULL,NULL,''),(1941,2,109,1,1,10,9,NULL,NULL,'pix comp 15/08','F','2025-08-15','2025-08-16 14:35:14','2025-08-18 21:14:12',NULL,2089.88,2089.88,'2025-08-15','2025-08-18','N',1,2089.88,NULL,NULL,NULL,NULL,NULL,''),(1942,2,105,1,1,10,9,NULL,NULL,'alelo refeicao 15/08','F','2025-09-15','2025-08-16 14:35:44','2025-10-02 22:18:06',NULL,28,28,'2025-08-15','2025-09-30','N',1,25.872,2.128,NULL,NULL,NULL,NULL,''),(1943,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 15/08','F','2025-09-11','2025-08-16 14:37:40','2025-09-12 21:17:12',NULL,174.47,174.47,'2025-08-15','2025-09-12','N',1,164.87415,9.59585,NULL,NULL,NULL,NULL,''),(1944,2,106,1,1,10,9,NULL,NULL,'sodexo comp 15/08','F','2025-09-15','2025-08-16 14:38:22','2025-10-02 22:18:06',NULL,16,16,'2025-08-15','2025-09-30','N',1,16,NULL,NULL,NULL,NULL,NULL,''),(1945,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 15/08','F','2025-08-18','2025-08-16 14:38:57','2025-08-18 21:24:47',NULL,140.1,140.1,'2025-08-15','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1946,1,88,1,1,1,9,NULL,NULL,'pagamento folha quinzenal 15/08','F','2025-08-15','2025-08-16 14:56:33','2025-08-16 15:07:56',NULL,10140,10140,'2025-08-15','2025-08-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1947,1,88,1,1,1,9,NULL,NULL,'pagamento ginaldo 15/08','F','2025-08-15','2025-08-16 14:57:03','2025-08-16 15:07:56',NULL,800,800,'2025-08-15','2025-08-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1948,1,88,1,1,1,10,NULL,NULL,'pagamento erinaldo 15/08','F','2025-08-15','2025-08-16 14:57:26','2025-08-16 15:05:07',NULL,750,750,'2025-08-15','2025-08-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1949,1,88,1,1,1,10,NULL,NULL,'pagamento rosivan 15/08','F','2025-08-15','2025-08-16 15:03:55','2025-08-16 15:05:07',NULL,813,813,'2025-08-15','2025-08-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1950,1,75,1,1,1,9,NULL,NULL,'manutencao junior esgoto 14/08','F','2025-08-14','2025-08-16 15:09:07','2025-08-16 15:09:55',NULL,130,130,'2025-08-14','2025-08-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1951,1,131,1,1,1,9,NULL,NULL,'segurança comp 15/08','F','2025-08-15','2025-08-16 15:09:45','2025-08-16 15:09:55',NULL,1600,1600,'2025-08-15','2025-08-16','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1952,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 17/08','F','2025-08-17','2025-08-18 19:57:27','2025-08-18 21:06:27',NULL,192,192,'2025-08-17','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1953,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 17/08','F','2025-08-17','2025-08-18 19:58:33','2025-08-18 21:06:27',NULL,163,163,'2025-08-17','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1954,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose pereira 17/08','F','2025-08-17','2025-08-18 19:59:13','2025-08-18 21:06:27',NULL,110,110,'2025-08-17','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1955,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 17/08','F','2025-08-18','2025-08-18 20:03:47','2025-08-18 21:13:14',NULL,3,3,'2025-08-17','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1956,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 16/08','F','2025-08-16','2025-08-18 20:04:27','2025-08-18 21:06:27',NULL,174,174,'2025-08-16','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1957,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose pereira 16/08','F','2025-08-16','2025-08-18 20:05:12','2025-08-18 21:06:27',NULL,130,130,'2025-08-16','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1958,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 16/08','F','2025-08-18','2025-08-18 20:06:09','2025-08-18 21:13:14',NULL,2.4,2.4,'2025-08-16','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1959,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 17/08','F','2025-08-17','2025-08-18 20:28:13','2025-08-18 21:19:15',NULL,1715,1715,'2025-08-17','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1960,2,3,1,1,10,9,NULL,NULL,'visa credito comp 17/08','F','2025-09-17','2025-08-18 20:29:25','2025-09-19 20:32:51',NULL,3182.46,3182.46,'2025-08-17','2025-09-19','N',1,3126.76695,55.69305,NULL,NULL,NULL,NULL,''),(1961,2,2,1,1,10,9,NULL,NULL,'visa debito comp 17/08','F','2025-08-18','2025-08-18 20:29:50','2025-08-18 21:20:32',NULL,2584.34,2584.34,'2025-08-17','2025-08-18','N',1,2564.95745,19.38255,NULL,NULL,NULL,NULL,''),(1962,2,99,1,1,10,9,NULL,NULL,'master credito comp 17/08','F','2025-09-17','2025-08-18 20:31:04','2025-09-19 20:32:51',NULL,3064,3064,'2025-08-17','2025-09-19','N',1,3010.38,53.62,NULL,NULL,NULL,NULL,''),(1963,2,100,1,1,10,9,NULL,NULL,'master debito comp 17/08','F','2025-08-18','2025-08-18 20:31:33','2025-08-18 21:31:19',NULL,2227.5,2227.5,'2025-08-17','2025-08-18','N',1,2210.79375,16.70625,NULL,NULL,NULL,NULL,''),(1964,2,101,1,1,10,9,NULL,NULL,'elo credito co,mp 17/08','F','2025-09-17','2025-08-18 20:31:56','2025-09-19 20:32:51',NULL,236,236,'2025-08-17','2025-09-19','N',1,230.454,5.546,NULL,NULL,NULL,NULL,''),(1965,2,102,1,1,10,9,NULL,NULL,'elo debito comp 17/08','F','2025-08-18','2025-08-18 20:32:20','2025-08-18 21:20:02',NULL,397,397,'2025-08-17','2025-08-18','N',1,391.6405,5.3595,NULL,NULL,NULL,NULL,''),(1966,2,109,1,1,10,9,NULL,NULL,'pix comp 17/08','F','2025-08-18','2025-08-18 20:32:40','2025-08-18 21:14:12',NULL,1795.5,1795.5,'2025-08-17','2025-08-18','N',1,1795.5,NULL,NULL,NULL,NULL,NULL,''),(1967,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 17/08','F','2025-09-17','2025-08-18 20:33:04','2025-10-02 22:18:06',NULL,492.65,492.65,'2025-08-17','2025-09-30','N',1,455.2086,37.4414,NULL,NULL,NULL,NULL,''),(1968,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 17/08','F','2025-09-11','2025-08-18 20:34:02','2025-09-12 21:17:12',NULL,88.98,88.98,'2025-08-17','2025-09-12','N',1,84.0861,4.8939,NULL,NULL,NULL,NULL,''),(1969,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 17/08','F','2025-08-18','2025-08-18 20:34:48','2025-08-18 21:19:05',NULL,321.95,321.95,'2025-08-17','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1970,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 16/08','F','2025-08-16','2025-08-18 20:35:28','2025-08-18 21:18:57',NULL,389,389,'2025-08-16','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1971,2,3,1,1,10,9,NULL,NULL,'visa credito comp 16/08','F','2025-09-16','2025-08-18 20:35:59','2025-09-19 20:28:40',NULL,1907.5,1907.5,'2025-08-16','2025-09-19','N',1,1874.11875,33.38125,NULL,NULL,NULL,NULL,''),(1972,2,2,1,1,10,9,NULL,NULL,'visa debito comp 17/08','F','2025-08-18','2025-08-18 20:36:34','2025-08-18 21:20:32',NULL,1195,1195,'2025-08-16','2025-08-18','N',1,1186.0375,8.9625,NULL,NULL,NULL,NULL,''),(1973,2,101,1,1,10,9,NULL,NULL,'elo credito comp 16/08','F','2025-09-16','2025-08-18 20:36:59','2025-09-19 20:38:41',NULL,382,382,'2025-08-16','2025-09-19','N',1,373.023,8.977,NULL,NULL,NULL,NULL,''),(1974,2,102,1,1,10,9,NULL,NULL,'elo debito comp 16/08','F','2025-08-18','2025-08-18 20:37:25','2025-08-18 21:20:02',NULL,253,253,'2025-08-16','2025-08-18','N',1,249.5845,3.4155,NULL,NULL,NULL,NULL,''),(1975,2,109,1,1,10,9,NULL,NULL,'pix comp 16/08','F','2025-08-16','2025-08-18 20:37:49','2025-08-18 21:14:12',NULL,1664.5,1664.5,'2025-08-16','2025-08-18','N',1,1664.5,NULL,NULL,NULL,NULL,NULL,''),(1976,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 16/08','F','2025-09-16','2025-08-18 20:38:20','2025-10-02 22:18:06',NULL,221,221,'2025-08-16','2025-09-30','N',1,204.204,16.796,NULL,NULL,NULL,NULL,''),(1977,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 16/08','F','2025-09-11','2025-08-18 20:38:53','2025-09-12 21:17:12',NULL,159,159,'2025-08-16','2025-09-12','N',1,150.255,8.745,NULL,NULL,NULL,NULL,''),(1978,1,28,1,1,1,9,NULL,NULL,'sind emp trans (vale transp) 15/08','F','2025-08-15','2025-08-18 21:15:25','2025-08-18 21:15:41',NULL,240.21,240.21,'2025-08-15','2025-08-18','N',1,NULL,NULL,0,0,NULL,NULL,''),(1979,1,116,3,1,1,9,NULL,NULL,'elo debito comp 14/08 - (TAXA) Valor Original:441.','F','2025-08-15','2025-08-18 21:17:53',NULL,NULL,5.966595,5.966595,'2025-08-14','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1981,1,15,3,1,1,9,NULL,NULL,'visa debito comp 14/08 - (TAXA) Valor Original:738','F','2025-08-15','2025-08-18 21:17:53',NULL,NULL,12.931275,12.931275,'2025-08-14','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1982,1,113,3,1,1,9,NULL,NULL,'master credito comp 15/07 - (TAXA) Valor Original:','F','2025-08-15','2025-08-18 21:17:54',NULL,NULL,21.63175,21.63175,'2025-07-15','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1983,1,15,3,1,1,9,NULL,NULL,'visa credito comp 15/07 - (TAXA) Valor Original:99','F','2025-08-15','2025-08-18 21:17:54',NULL,NULL,17.451175,17.451175,'2025-07-15','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1984,1,115,3,1,1,9,NULL,NULL,'elo credito comp 15/07 - (TAXA) Valor Original:344','F','2025-08-15','2025-08-18 21:17:54',NULL,NULL,8.104915,8.104915,'2025-07-15','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1985,1,116,3,1,1,9,NULL,NULL,'elo debito comp 17/08 - (TAXA) Valor Original:397','F','2025-08-18','2025-08-18 21:20:02',NULL,NULL,5.3595,5.3595,'2025-08-17','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1986,1,116,3,1,1,9,NULL,NULL,'elo debito comp 16/08 - (TAXA) Valor Original:253','F','2025-08-18','2025-08-18 21:20:02',NULL,NULL,3.4155,3.4155,'2025-08-16','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1987,1,116,3,1,1,9,NULL,NULL,'elo debito comp 15/08 - (TAXA) Valor Original:102','F','2025-08-18','2025-08-18 21:20:02',NULL,NULL,1.377,1.377,'2025-08-15','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1988,1,112,3,1,1,9,NULL,NULL,'visa debito comp 17/08 - (TAXA) Valor Original:119','F','2025-08-18','2025-08-18 21:20:32',NULL,NULL,8.9625,8.9625,'2025-08-16','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1989,1,112,3,1,1,9,NULL,NULL,'visa debito comp 17/08 - (TAXA) Valor Original:258','F','2025-08-18','2025-08-18 21:20:32',NULL,NULL,19.38255,19.38255,'2025-08-17','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1990,1,112,3,1,1,9,NULL,NULL,'visa debito comp 15/08 - (TAXA) Valor Original:102','F','2025-08-18','2025-08-18 21:20:32',NULL,NULL,7.665,7.665,'2025-08-15','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1991,1,116,3,1,1,9,NULL,NULL,'elo debito comp 18/07 - (TAXA) Valor Original:417.','F','2025-08-18','2025-08-18 21:21:54',NULL,NULL,5.633955,5.633955,'2025-07-18','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1992,1,15,3,1,1,9,NULL,NULL,'visa credito comp 18/07 - (TAXA) Valor Original:17','F','2025-08-18','2025-08-18 21:24:35',NULL,NULL,30.870875,30.870875,'2025-07-18','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1993,1,15,3,1,1,9,NULL,NULL,'visa credito comp 17/07 - (TAXA) Valor Original:12','F','2025-08-18','2025-08-18 21:24:35',NULL,NULL,21.7861,21.7861,'2025-07-17','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1994,1,15,3,1,1,9,NULL,NULL,'visa credito comp 16/07 - (TAXA) Valor Original:22','F','2025-08-18','2025-08-18 21:24:35',NULL,NULL,39.0299,39.0299,'2025-07-16','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1995,1,113,3,1,1,9,NULL,NULL,'master credito comp 18/07 - (TAXA) Valor Original:','F','2025-08-18','2025-08-18 21:25:18',NULL,NULL,38.722425,38.722425,'2025-07-18','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1996,1,113,3,1,1,9,NULL,NULL,'master credito comp 17/07 - (TAXA) Valor Original:','F','2025-08-18','2025-08-18 21:25:18',NULL,NULL,28.3255,28.3255,'2025-07-17','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1997,1,113,3,1,1,9,NULL,NULL,'master credito comp 16/07 - (TAXA) Valor Original:','F','2025-08-18','2025-08-18 21:25:18',NULL,NULL,35.337225,35.337225,'2025-07-16','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1998,1,115,3,1,1,9,NULL,NULL,'elo credito comp 18/07 - (TAXA) Valor Original:79','F','2025-08-18','2025-08-18 21:25:47',NULL,NULL,1.8565,1.8565,'2025-07-18','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(1999,1,115,3,1,1,9,NULL,NULL,'elo credito comp 17/07 - (TAXA) Valor Original:176','F','2025-08-18','2025-08-18 21:25:47',NULL,NULL,4.14352,4.14352,'2025-07-17','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2000,1,115,3,1,1,9,NULL,NULL,'elo credito comp 16/07 - (TAXA) Valor Original:390','F','2025-08-18','2025-08-18 21:25:47',NULL,NULL,9.176515,9.176515,'2025-07-16','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2001,1,114,3,1,1,9,NULL,NULL,'master debito comp 14/08 - (TAXA) Valor Original:1','F','2025-08-15','2025-08-18 21:28:45',NULL,NULL,7.763925,7.763925,'2025-08-14','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2002,2,100,1,1,10,9,NULL,NULL,'master debito comp 16/08','F','2025-08-18','2025-08-18 21:30:13','2025-08-18 21:31:19',NULL,1095,1095,'2025-08-16','2025-08-18','N',1,1086.7875,8.2125,NULL,NULL,NULL,NULL,''),(2003,1,114,3,1,1,9,NULL,NULL,'master debito comp 16/08 - (TAXA) Valor Original:1','F','2025-08-18','2025-08-18 21:31:19',NULL,NULL,8.2125,8.2125,'2025-08-16','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2004,1,114,3,1,1,9,NULL,NULL,'master debito comp 17/08 - (TAXA) Valor Original:2','F','2025-08-18','2025-08-18 21:31:19',NULL,NULL,16.70625,16.70625,'2025-08-17','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2005,1,114,3,1,1,9,NULL,NULL,'master debito comp 15/08 - (TAXA) Valor Original:1','F','2025-08-18','2025-08-18 21:31:19',NULL,NULL,8.57955,8.57955,'2025-08-15','2025-08-18','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2006,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 18/08','F','2025-08-18','2025-08-20 21:00:19','2025-08-24 21:04:11',NULL,48,48,'2025-08-18','2025-08-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2007,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 18/08','F','2025-08-18','2025-08-20 21:01:31','2025-08-24 21:04:11',NULL,106,106,'2025-08-18','2025-08-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2008,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 18/08','F','2025-08-19','2025-08-20 21:03:27','2025-08-25 00:37:35',NULL,1.65,1.65,'2025-08-18','2025-08-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2009,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 19/08','F','2025-08-19','2025-08-20 21:04:13','2025-08-24 21:04:11',NULL,86,86,'2025-08-19','2025-08-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2010,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 19/08','F','2025-08-19','2025-08-20 21:04:44','2025-08-24 21:04:11',NULL,106,106,'2025-08-19','2025-08-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2011,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 19/08','F','2025-08-20','2025-08-20 21:05:17','2025-08-25 00:51:22',NULL,2.85,2.85,'2025-08-19','2025-08-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2012,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 18/08','F','2025-08-18','2025-08-20 21:06:52','2025-08-25 21:56:08',NULL,725.25,725.25,'2025-08-18','2025-08-25','N',1,725.25,NULL,NULL,NULL,NULL,NULL,''),(2013,2,3,1,1,10,9,NULL,NULL,'visa credito comp 18/08','F','2025-09-18','2025-08-20 21:07:20','2025-09-19 20:35:33',NULL,934.09,934.09,'2025-08-18','2025-09-19','N',1,917.743425,16.346575,NULL,NULL,NULL,NULL,''),(2014,2,2,1,1,10,9,NULL,NULL,'visa debito comp 18/08','F','2025-08-19','2025-08-20 21:07:49','2025-08-25 01:04:17',NULL,344.59,344.59,'2025-08-18','2025-08-19','N',1,342.005575,2.584425,NULL,NULL,NULL,NULL,''),(2015,2,99,1,1,10,9,NULL,NULL,'master credito comp 18/08','F','2025-09-18','2025-08-20 21:08:20','2025-09-19 20:35:33',NULL,1318.93,1318.93,'2025-08-18','2025-09-19','N',1,1295.848725,23.081275,NULL,NULL,NULL,NULL,''),(2016,2,100,1,1,10,9,NULL,NULL,'master debito comp 18/08','F','2025-08-19','2025-08-20 21:09:00','2025-08-25 01:04:17',NULL,829.93,829.93,'2025-08-18','2025-08-19','N',1,823.705525,6.224475,NULL,NULL,NULL,NULL,''),(2017,2,101,1,1,10,9,NULL,NULL,'elo credito comp 18/08','F','2025-09-18','2025-08-20 21:09:19','2025-09-19 20:35:33',NULL,127,127,'2025-08-18','2025-09-19','N',1,124.0155,2.9845,NULL,NULL,NULL,NULL,''),(2018,2,102,1,1,10,9,NULL,NULL,'elo debito comp 18/08','F','2025-08-19','2025-08-20 21:09:58','2025-08-25 01:04:17',NULL,157.5,157.5,'2025-08-18','2025-08-19','N',1,155.37375,2.12625,NULL,NULL,NULL,NULL,''),(2019,2,109,1,1,10,9,NULL,NULL,'pix comp 18/08','F','2025-08-18','2025-08-20 21:10:26','2025-08-25 21:55:59',NULL,560.61,560.61,'2025-08-18','2025-08-25','N',1,560.61,NULL,NULL,NULL,NULL,NULL,''),(2020,2,106,1,1,10,9,NULL,NULL,'sodexo comp 18/08','F','2025-09-15','2025-08-20 21:11:12','2025-10-02 22:18:06',NULL,311,311,'2025-08-18','2025-09-30','N',1,311,NULL,NULL,NULL,NULL,NULL,''),(2021,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 19/08','F','2025-08-19','2025-08-20 21:12:50','2025-08-25 01:00:05',NULL,44,44,'2025-08-19','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2022,2,3,1,1,10,9,NULL,NULL,'visa credito comp 19/08','F','2025-09-19','2025-08-20 21:14:28','2025-09-19 20:37:49',NULL,690,690,'2025-08-19','2025-09-19','N',1,677.925,12.075,NULL,NULL,NULL,NULL,''),(2023,2,2,1,1,10,9,NULL,NULL,'visa debito comp 19/08','F','2025-08-20','2025-08-20 21:14:54','2025-08-25 01:07:54',NULL,577.99,577.99,'2025-08-19','2025-08-20','N',1,573.655075,4.334925,NULL,NULL,NULL,NULL,''),(2024,2,99,1,1,10,9,NULL,NULL,'master credito comp 19/08','F','2025-09-19','2025-08-20 21:15:30','2025-09-19 20:37:49',NULL,1709.33,1709.33,'2025-08-19','2025-09-19','N',1,1679.416725,29.913275,NULL,NULL,NULL,NULL,''),(2025,2,100,1,1,10,9,NULL,NULL,'master debito comp 19/08','F','2025-08-20','2025-08-20 21:15:58','2025-08-25 01:07:54',NULL,623.41,623.41,'2025-08-19','2025-08-20','N',1,618.734425,4.675575,NULL,NULL,NULL,NULL,''),(2026,2,101,1,1,10,9,NULL,NULL,'elo credito comp 19/08','F','2025-09-19','2025-08-20 21:16:25','2025-09-19 20:37:49',NULL,253.49,253.49,'2025-08-19','2025-09-19','N',1,247.532985,5.957015,NULL,NULL,NULL,NULL,''),(2027,2,109,1,1,10,9,NULL,NULL,'pix comp 19/08','F','2025-08-19','2025-08-20 21:16:48','2025-08-25 01:04:17',NULL,1564.44,1564.44,'2025-08-19','2025-08-19','N',1,1564.44,NULL,NULL,NULL,NULL,NULL,''),(2028,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 19/08','F','2025-09-11','2025-08-20 21:17:21','2025-09-12 21:17:12',NULL,241,241,'2025-08-19','2025-09-12','N',1,227.745,13.255,NULL,NULL,NULL,NULL,''),(2029,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 19/08','F','2025-08-20','2025-08-20 21:17:50','2025-08-25 01:07:54',NULL,84.11,84.11,'2025-08-20','2025-08-20','N',1,84.11,NULL,NULL,NULL,NULL,NULL,''),(2030,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 20/08','F','2025-08-20','2025-08-21 21:15:05','2025-08-24 21:04:11',NULL,55,55,'2025-08-20','2025-08-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2031,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 20/08','F','2025-08-20','2025-08-21 21:16:37','2025-08-24 21:04:11',NULL,87,87,'2025-08-20','2025-08-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2032,1,117,1,1,1,9,NULL,NULL,'taxa pix como 20/08','F','2025-08-21','2025-08-21 21:17:02','2025-08-25 00:54:06',NULL,1.95,1.95,'2025-08-20','2025-08-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2033,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 20/08','F','2025-08-20','2025-08-21 21:18:09','2025-08-25 01:05:09',NULL,50.75,50.75,'2025-08-20','2025-08-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2034,2,3,1,1,10,9,NULL,NULL,'visa credito comp 20/08','F','2025-09-22','2025-08-21 21:19:10','2025-09-23 13:04:20',NULL,840.99,840.99,'2025-08-20','2025-09-23','N',1,826.272675,14.717325,NULL,NULL,NULL,NULL,''),(2035,2,2,1,1,10,9,NULL,NULL,'visa debito comp 20/08','F','2025-08-21','2025-08-21 21:19:35','2025-08-25 01:11:04',NULL,285.79,285.79,'2025-08-20','2025-08-21','N',1,283.646575,2.143425,NULL,NULL,NULL,NULL,''),(2036,2,99,1,1,10,9,NULL,NULL,'master credito comp 20/08','F','2025-09-22','2025-08-21 21:20:29','2025-09-23 13:04:48',NULL,881.85,881.85,'2025-08-20','2025-09-23','N',1,866.417625,15.432375,NULL,NULL,NULL,NULL,''),(2037,2,100,1,1,10,9,NULL,NULL,'master debito comp 20/08','F','2025-08-21','2025-08-21 21:20:56','2025-08-25 01:11:04',NULL,569.68,569.68,'2025-08-20','2025-08-21','N',1,565.4074,4.2726,NULL,NULL,NULL,NULL,''),(2038,2,101,1,1,10,9,NULL,NULL,'elo credito comp 20/08','F','2025-09-22','2025-08-21 21:21:24','2025-09-23 13:05:09',NULL,116,116,'2025-08-20','2025-09-23','N',1,113.274,2.726,NULL,NULL,NULL,NULL,''),(2039,2,102,1,1,10,9,NULL,NULL,'elo debito comp 20/08','F','2025-08-21','2025-08-21 21:21:51','2025-08-25 01:11:04',NULL,369,369,'2025-08-20','2025-08-21','N',1,364.0185,4.9815,NULL,NULL,NULL,NULL,''),(2040,2,109,1,1,10,9,NULL,NULL,'pix comp 20/08','F','2025-08-20','2025-08-21 21:22:10','2025-08-25 01:07:54',NULL,802.94,802.94,'2025-08-20','2025-08-20','N',1,802.94,NULL,NULL,NULL,NULL,NULL,''),(2041,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 20/08','F','2025-09-22','2025-08-21 21:24:54','2025-10-02 22:18:06',NULL,82,82,'2025-08-20','2025-09-30','N',1,75.768,6.232,NULL,NULL,NULL,NULL,''),(2042,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai 20/08','F','2025-08-21','2025-08-21 21:25:36','2025-08-25 01:11:05',NULL,162.98,162.98,'2025-08-20','2025-08-21','N',1,162.98,NULL,NULL,NULL,NULL,NULL,''),(2043,1,NULL,1,1,1,9,51,325,'MARITIMOS PESCADOS LTDA : 476831','E','2025-09-03','2025-08-21 21:35:53','2025-09-15 20:29:47',NULL,207,207,'2025-08-20','2025-09-15','N',1,NULL,NULL,NULL,NULL,2043,NULL,''),(2044,1,NULL,1,1,1,9,27,324,'Doce Fruta Industria E Comercio Ltda : 3913','E','2025-09-03','2025-08-21 21:37:47','2025-09-15 20:29:47',NULL,106.5,106.5,'2025-08-19','2025-09-15','N',1,NULL,NULL,NULL,NULL,2044,NULL,''),(2045,1,NULL,1,1,1,9,9,323,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2817126','E','2025-09-02','2025-08-21 21:38:30','2025-09-15 20:28:14',NULL,528,528,'2025-08-19','2025-09-15','N',1,NULL,NULL,NULL,NULL,2045,NULL,''),(2046,1,NULL,1,1,1,9,11,322,'KarneKeijo Logistica Integrada LTDA : 5686158','E','2025-09-01','2025-08-21 21:42:53','2025-09-15 20:24:12',NULL,917.48,917.48,'2025-08-18','2025-09-15','N',1,NULL,NULL,NULL,NULL,2046,NULL,''),(2047,1,NULL,1,1,1,9,17,321,'Frigorifico Jahu Ltda - Filial Pina : 113457','E','2025-09-09','2025-08-21 21:43:14','2025-09-15 20:38:22',NULL,2635.76,2635.76,'2025-08-19','2025-09-15','N',1,NULL,NULL,NULL,NULL,2047,NULL,''),(2048,1,NULL,1,1,1,9,32,320,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17407','E','2025-09-01','2025-08-21 21:43:53','2025-09-15 20:24:12',NULL,1920.28,1920.28,'2025-08-18','2025-09-15','N',1,NULL,NULL,NULL,NULL,2048,NULL,''),(2049,1,NULL,1,1,1,9,23,319,'NORDESTE COMERCIO E IMPORTADORA DE ALIMENTOS LTDA ','E','2025-08-30','2025-08-21 21:44:14','2025-09-05 14:37:40',NULL,3269.18,3269.18,'2025-08-16','2025-08-31','N',1,NULL,NULL,NULL,NULL,2049,NULL,''),(2050,1,NULL,1,1,1,9,23,318,'NORDESTE COMERCIO E IMPORTADORA DE ALIMENTOS LTDA ','E','2025-08-30','2025-08-21 21:44:33','2025-09-05 14:37:40',NULL,1060.15,1060.15,'2025-08-16','2025-08-31','N',1,NULL,NULL,NULL,NULL,2050,NULL,''),(2051,1,NULL,1,1,1,9,26,317,'NORSA REFRIGERANTES S.A : 3895837','E','2025-08-19','2025-08-21 21:48:02','2025-08-25 00:37:35',NULL,1653.42,1653.42,'2025-08-18','2025-08-19','N',1,NULL,NULL,NULL,NULL,2051,NULL,''),(2052,1,NULL,1,1,1,9,18,326,'DEGUSTA DELICIAS GELADAS GESTORA DE ATIVOS LTDA : ','E','2025-08-29','2025-08-23 12:50:44','2025-09-01 00:00:51',NULL,712.5,712.5,'2025-08-13','2025-08-31','N',1,NULL,NULL,NULL,NULL,2052,NULL,''),(2053,1,41,1,1,1,10,NULL,NULL,'material expediente','F','2025-08-20','2025-08-23 12:58:09','2025-08-23 12:59:15',NULL,90.3,90.3,'2025-08-20','2025-08-23','N',1,NULL,NULL,0,0,NULL,NULL,''),(2054,1,NULL,1,1,1,10,20,328,'XAND S COMERCIO E IND. LTDA-ME : 3836','E','2025-08-16','2025-08-23 13:03:29','2025-08-24 21:01:35',NULL,80,80,'2025-08-16','2025-08-24','N',1,NULL,NULL,NULL,NULL,2054,NULL,''),(2055,1,NULL,1,1,1,10,20,327,'XAND S COMERCIO E IND. LTDA-ME : 3843','E','2025-08-21','2025-08-23 13:03:32','2025-08-24 21:01:35',NULL,40,40,'2025-08-21','2025-08-24','N',1,NULL,NULL,NULL,NULL,2055,NULL,''),(2056,1,NULL,1,1,1,9,41,329,'SUPERMERCADO : 66519','E','2025-09-13','2025-08-23 13:03:35','2025-09-21 10:47:29',NULL,1595,1595,'2025-08-15','2025-09-21','N',1,NULL,NULL,NULL,NULL,2056,NULL,''),(2057,1,NULL,1,1,1,9,22,330,'DEPOSITO DE OVO RAINHA DA PAZ : 4009','E','2025-08-19','2025-08-23 13:03:46','2025-08-25 00:37:35',NULL,420,420,'2025-08-19','2025-08-19','N',1,NULL,NULL,NULL,NULL,2057,NULL,''),(2058,1,NULL,1,1,1,9,5,331,'CEASA : 180825','E','2025-08-18','2025-08-23 13:19:01','2025-08-25 00:34:15',NULL,793.5,793.5,'2025-08-18','2025-08-25','N',1,NULL,NULL,0,0,2058,NULL,''),(2059,1,NULL,1,1,1,9,5,333,'CEASA : 1012','E','2025-08-20','2025-08-23 20:15:16','2025-08-25 00:51:22',NULL,428,428,'2025-08-20','2025-08-20','N',1,NULL,NULL,NULL,NULL,2059,NULL,''),(2060,1,NULL,1,1,1,9,41,332,'SUPERMERCADO : 53750','E','2025-09-13','2025-08-23 20:19:23','2025-09-21 10:47:29',NULL,24.7,24.7,'2025-08-22','2025-09-21','N',1,NULL,NULL,NULL,NULL,2060,NULL,''),(2061,1,NULL,1,1,1,9,41,334,'SUPERMERCADO : 31523','E','2025-09-13','2025-08-23 20:27:53','2025-09-21 10:47:29',NULL,188.34,188.34,'2025-08-23','2025-09-21','N',1,NULL,NULL,NULL,NULL,2061,NULL,''),(2062,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joise 21/08','F','2025-08-21','2025-08-23 20:32:52','2025-08-24 21:01:35',NULL,100,100,'2025-08-21','2025-08-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2063,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 21/08','F','2025-08-21','2025-08-23 20:33:21','2025-08-24 21:01:35',NULL,108,108,'2025-08-21','2025-08-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2064,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 21/08','F','2025-08-22','2025-08-23 20:33:54','2025-08-25 00:55:05',NULL,2.25,2.25,'2025-08-21','2025-08-22','N',1,NULL,NULL,0,0,NULL,NULL,''),(2065,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 21/08','F','2025-08-22','2025-08-23 20:34:38','2025-08-24 21:01:35',NULL,89,89,'2025-08-22','2025-08-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2066,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 22/08','F','2025-08-22','2025-08-23 20:35:09','2025-08-24 21:01:35',NULL,108,108,'2025-08-22','2025-08-24','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2067,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 22/08','F','2025-08-25','2025-08-23 20:35:38','2025-08-25 21:47:47',NULL,2.85,2.85,'2025-08-22','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2068,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 21/08','F','2025-08-21','2025-08-23 20:36:27','2025-08-25 01:08:21',NULL,784,784,'2025-08-21','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2069,2,3,1,1,10,9,NULL,NULL,'visa credito comp 21/08','F','2025-09-22','2025-08-23 20:37:53','2025-09-23 13:04:20',NULL,2017.14,2017.14,'2025-08-21','2025-09-23','N',1,1981.84005,35.29995,NULL,NULL,NULL,NULL,''),(2070,2,2,1,1,10,9,NULL,NULL,'visa debito comp 21/08','F','2025-08-22','2025-08-23 20:38:16','2025-08-25 01:14:00',NULL,965.99,965.99,'2025-08-21','2025-08-22','N',1,958.745075,7.244925,NULL,NULL,NULL,NULL,''),(2071,2,99,1,1,10,9,NULL,NULL,'master credito comp 21/08','F','2025-09-22','2025-08-23 20:38:54','2025-09-23 13:04:48',NULL,1863.9,1863.9,'2025-08-21','2025-09-23','N',1,1831.28175,32.61825,NULL,NULL,NULL,NULL,''),(2072,2,100,1,1,10,9,NULL,NULL,'master debito comp 21/08','F','2025-08-22','2025-08-23 20:39:19','2025-08-25 01:14:00',NULL,1672.86,1672.86,'2025-08-21','2025-08-22','N',1,1660.31355,12.54645,NULL,NULL,NULL,NULL,''),(2073,2,101,1,1,10,9,NULL,NULL,'elo credito comp 21/08','F','2025-09-22','2025-08-23 20:39:49','2025-09-23 13:05:09',NULL,98,98,'2025-08-21','2025-09-23','N',1,95.697,2.303,NULL,NULL,NULL,NULL,''),(2074,2,102,1,1,10,9,NULL,NULL,'elo debito comp 21/08','F','2025-08-22','2025-08-23 20:40:15','2025-08-25 01:14:00',NULL,240,240,'2025-08-21','2025-08-22','N',1,236.76,3.24,NULL,NULL,NULL,NULL,''),(2075,2,109,1,1,10,9,NULL,NULL,'pix comp 21/08','F','2025-08-21','2025-08-23 20:40:33','2025-08-25 01:11:05',NULL,921.76,921.76,'2025-08-21','2025-08-21','N',1,921.76,NULL,NULL,NULL,NULL,NULL,''),(2076,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 21/08','F','2025-09-22','2025-08-23 20:41:08','2025-10-02 22:18:06',NULL,44,44,'2025-08-21','2025-09-30','N',1,40.656,3.344,NULL,NULL,NULL,NULL,''),(2077,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 21/08','F','2025-10-23','2025-08-23 20:41:51','2025-10-23 13:54:52',NULL,86,86,'2025-08-21','2025-10-23','N',1,81.27,4.73,NULL,NULL,NULL,NULL,''),(2078,2,109,1,1,10,9,NULL,NULL,'pagamento anotaai comp 21/08','F','2025-08-22','2025-08-23 20:42:24','2025-08-25 01:14:00',NULL,62.99,62.99,'2025-08-21','2025-08-22','N',1,62.99,NULL,NULL,NULL,NULL,NULL,''),(2079,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 22/08','F','2025-08-22','2025-08-23 20:49:43','2025-08-25 01:11:59',NULL,229.15,229.15,'2025-08-22','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2080,2,3,1,1,10,9,NULL,NULL,'visa credito comp 22/08','F','2025-09-22','2025-08-23 20:50:08','2025-09-23 13:04:20',NULL,956.46,956.46,'2025-08-22','2025-09-23','N',1,939.72195,16.73805,NULL,NULL,NULL,NULL,''),(2081,2,2,1,1,10,9,NULL,NULL,'visa debito comp 22/08','F','2025-08-25','2025-08-23 20:50:30','2025-08-25 21:52:40',NULL,816.49,816.49,'2025-08-22','2025-08-25','N',1,810.366325,6.123675,NULL,NULL,NULL,NULL,''),(2082,2,99,1,1,10,9,NULL,NULL,'master credito comp 22/08','F','2025-09-22','2025-08-23 20:51:13','2025-09-23 13:04:48',NULL,2238.41,2238.41,'2025-08-22','2025-09-23','N',1,2199.237825,39.172175,NULL,NULL,NULL,NULL,''),(2083,2,100,1,1,10,9,NULL,NULL,'master debito comp 22/08','F','2025-08-25','2025-08-23 20:51:38','2025-08-25 21:51:37',NULL,1271.94,1271.94,'2025-08-22','2025-08-25','N',1,1262.40045,9.53955,NULL,NULL,NULL,NULL,''),(2084,2,101,1,1,10,9,NULL,NULL,'elo credito comp 22/08','F','2025-09-22','2025-08-23 20:52:01','2025-09-23 13:05:09',NULL,414,414,'2025-08-22','2025-09-23','N',1,404.271,9.729,NULL,NULL,NULL,NULL,''),(2085,2,102,1,1,10,9,NULL,NULL,'elo debito comp 22/08','F','2025-08-25','2025-08-23 20:52:24','2025-08-25 21:52:05',NULL,368.62,368.62,'2025-08-22','2025-08-25','N',1,363.64363,4.97637,NULL,NULL,NULL,NULL,''),(2086,2,109,1,1,10,9,NULL,NULL,'pix comp 22/08','F','2025-08-22','2025-08-23 20:52:44','2025-08-25 01:14:00',NULL,1438.44,1438.44,'2025-08-22','2025-08-22','N',1,1438.44,NULL,NULL,NULL,NULL,NULL,''),(2087,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 22/08','F','2025-09-22','2025-08-23 20:53:41','2025-10-02 22:18:06',NULL,612.47,612.47,'2025-08-22','2025-09-30','N',1,565.92228,46.54772,NULL,NULL,NULL,NULL,''),(2088,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 22/08','F','2025-09-18','2025-08-23 20:54:22','2025-09-30 12:26:14',NULL,208.99,208.99,'2025-08-22','2025-09-30','N',1,197.49555,11.49445,NULL,NULL,NULL,NULL,''),(2089,2,109,1,1,10,9,NULL,NULL,'pagamento anotaai comp 22/08','F','2025-08-25','2025-08-23 20:54:50','2025-08-25 21:54:10',NULL,148.1,148.1,'2025-08-22','2025-08-25','N',1,148.1,NULL,NULL,NULL,NULL,NULL,''),(2090,1,NULL,1,1,2,NULL,42,335,'CAMIL ALIMENTOS S/A : 277674','E','2025-10-08','2025-08-23 21:13:10',NULL,NULL,1382.78,NULL,'2025-08-18',NULL,'N',2,NULL,NULL,NULL,NULL,2090,NULL,''),(2091,1,NULL,1,1,1,9,42,335,'CAMIL ALIMENTOS S/A : 277674','E','2025-09-15','2025-08-23 21:13:10','2025-09-19 13:51:35',NULL,351.42,351.42,'2025-08-18','2025-09-19','N',1,NULL,NULL,NULL,NULL,2091,NULL,''),(2092,1,NULL,1,1,1,10,41,337,'SUPERMERCADO : 545858','E','2025-08-24','2025-08-24 20:51:05','2025-08-24 21:00:27',NULL,15.85,15.85,'2025-08-24','2025-08-24','N',1,NULL,NULL,0,0,2092,NULL,''),(2093,1,NULL,1,1,2,NULL,41,338,'SUPERMERCADO : 11158','E','2025-08-24','2025-08-24 20:56:11',NULL,NULL,113.93,NULL,'2025-08-24',NULL,'N',1,NULL,NULL,NULL,NULL,2093,NULL,''),(2094,1,NULL,1,1,1,9,41,339,'SUPERMERCADO : 11088','E','2025-09-13','2025-08-24 20:59:30','2025-09-21 10:47:29',NULL,115.52,115.52,'2025-08-24','2025-09-21','N',1,NULL,NULL,NULL,NULL,2094,NULL,''),(2095,1,NULL,1,1,1,9,47,297,'NORONHA INDUSTRIA E COMERCIO DE PESCADOS LTDA : 20','E','2025-08-20','2025-08-24 21:22:57','2025-08-25 00:51:22',NULL,2364.6,2364.6,'2025-08-07','2025-08-20','N',1,NULL,NULL,NULL,NULL,2095,NULL,''),(2096,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 23/08','F','2025-08-23','2025-08-24 21:23:51','2025-08-25 00:57:46',NULL,130,130,'2025-08-23','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2097,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 23/08','F','2025-08-23','2025-08-24 21:24:35','2025-08-25 00:57:46',NULL,179,179,'2025-08-23','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2098,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 23/08','F','2025-08-25','2025-08-24 21:25:11','2025-08-25 21:47:47',NULL,1.8,1.8,'2025-08-23','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2099,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 23/08','F','2025-08-23','2025-08-24 21:27:29','2025-08-25 01:14:57',NULL,1413,1413,'2025-08-23','2025-08-25','N',1,1413,NULL,NULL,NULL,NULL,NULL,''),(2100,2,3,1,1,10,9,NULL,NULL,'visa credito comp 23/08','F','2025-09-23','2025-08-24 21:28:04','2025-09-23 13:07:17',NULL,1038,1038,'2025-08-23','2025-09-23','N',1,1019.835,18.165,NULL,NULL,NULL,NULL,''),(2101,2,2,1,1,10,9,NULL,NULL,'visa debito comp 23/08','F','2025-08-25','2025-08-24 21:28:27','2025-08-25 21:52:39',NULL,1130,1130,'2025-08-23','2025-08-25','N',1,1121.525,8.475,NULL,NULL,NULL,NULL,''),(2102,2,99,1,1,10,9,NULL,NULL,'master credito comp 23/08','F','2025-09-23','2025-08-24 21:28:55','2025-09-23 13:07:17',NULL,2153,2153,'2025-08-23','2025-09-23','N',1,2115.3225,37.6775,NULL,NULL,NULL,NULL,''),(2103,2,100,1,1,10,9,NULL,NULL,'master debito comp 23/08','F','2025-08-25','2025-08-24 21:29:17','2025-08-25 21:51:37',NULL,701,701,'2025-08-23','2025-08-25','N',1,695.7425,5.2575,NULL,NULL,NULL,NULL,''),(2104,2,101,1,1,10,9,NULL,NULL,'elo credito comp 23/08','F','2025-09-23','2025-08-24 21:31:28','2025-09-23 13:07:17',NULL,436.97,436.97,'2025-08-23','2025-09-23','N',1,426.701205,10.268795,NULL,NULL,NULL,NULL,''),(2105,2,102,1,1,10,9,NULL,NULL,'elo debito comp 23/08','F','2025-08-25','2025-08-24 21:31:53','2025-08-25 21:52:05',NULL,224,224,'2025-08-23','2025-08-25','N',1,220.976,3.024,NULL,NULL,NULL,NULL,''),(2106,2,109,1,1,10,9,NULL,NULL,'pix comp 23/08','F','2025-08-23','2025-08-24 21:32:13','2025-08-25 21:54:10',NULL,1085,1085,'2025-08-23','2025-08-25','N',1,1085,NULL,NULL,NULL,NULL,NULL,''),(2107,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 23/08','F','2025-09-23','2025-08-24 21:32:44','2025-10-02 22:18:06',NULL,204,204,'2025-08-23','2025-09-30','N',1,188.496,15.504,NULL,NULL,NULL,NULL,''),(2108,2,108,1,1,10,9,NULL,NULL,'ticket restauranrte comp 23/08','F','2025-09-18','2025-08-24 21:33:57','2025-09-30 12:26:14',NULL,86,86,'2025-08-23','2025-09-30','N',1,81.27,4.73,NULL,NULL,NULL,NULL,''),(2109,2,106,1,1,10,9,NULL,NULL,'sodexo comp 23/08','F','2025-09-22','2025-08-24 21:34:31','2025-10-02 22:18:06',NULL,185,185,'2025-08-23','2025-09-30','N',1,185,NULL,NULL,NULL,NULL,NULL,''),(2110,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 23/08','F','2025-08-25','2025-08-24 21:35:01','2025-08-25 21:54:10',NULL,403.7,403.7,'2025-08-23','2025-08-25','N',1,403.7,NULL,NULL,NULL,NULL,NULL,''),(2111,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 24/08','F','2025-08-24','2025-08-25 00:11:48','2025-08-25 00:57:46',NULL,209,209,'2025-08-24','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2112,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jose 24/08','F','2025-08-24','2025-08-25 00:12:34','2025-08-25 00:57:46',NULL,157,157,'2025-08-24','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2113,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan 24/08','F','2025-08-24','2025-08-25 00:13:11','2025-08-25 00:57:46',NULL,177,177,'2025-08-24','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2114,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 24/08','F','2025-08-25','2025-08-25 00:13:56','2025-08-25 21:47:47',NULL,3.3,3.3,'2025-08-24','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2115,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 24/08','F','2025-08-24','2025-08-25 00:15:51','2025-08-25 01:14:57',NULL,1771.5,1771.5,'2025-08-24','2025-08-25','N',1,1771.5,NULL,NULL,NULL,NULL,NULL,''),(2116,2,3,1,1,10,9,NULL,NULL,'visa credito comp 24/08','F','2025-09-24','2025-08-25 00:16:29','2025-09-30 10:47:00',NULL,3087,3087,'2025-08-24','2025-09-30','N',1,3032.9775,54.0225,NULL,NULL,NULL,NULL,''),(2117,2,2,1,1,10,9,NULL,NULL,'visa debito comp 24/08','F','2025-08-25','2025-08-25 00:16:53','2025-08-25 21:52:39',NULL,2020,2020,'2025-08-24','2025-08-25','N',1,2004.85,15.15,NULL,NULL,NULL,NULL,''),(2118,2,99,1,1,10,9,NULL,NULL,'master credito comp 24/08','F','2025-09-24','2025-08-25 00:17:32','2025-09-30 10:47:00',NULL,5668,5668,'2025-08-24','2025-09-30','N',1,5568.81,99.19,NULL,NULL,NULL,NULL,''),(2119,2,100,1,1,10,9,NULL,NULL,'master debito comp 24/08','F','2025-08-25','2025-08-25 00:18:09','2025-08-25 21:51:37',NULL,1869.29,1869.29,'2025-08-24','2025-08-25','N',1,1855.270325,14.019675,NULL,NULL,NULL,NULL,''),(2120,2,101,1,1,10,9,NULL,NULL,'elo credito comp 24/08','F','2025-09-24','2025-08-25 00:18:41','2025-09-30 10:47:00',NULL,255,255,'2025-08-24','2025-09-30','N',1,249.0075,5.9925,NULL,NULL,NULL,NULL,''),(2121,2,102,1,1,10,9,NULL,NULL,'elo debito comp 24/08','F','2025-08-25','2025-08-25 00:19:17','2025-08-25 21:52:05',NULL,818.72,818.72,'2025-08-24','2025-08-25','N',1,807.66728,11.05272,NULL,NULL,NULL,NULL,''),(2122,2,109,1,1,10,9,NULL,NULL,'pix comp 24/08','F','2025-08-24','2025-08-25 00:19:48','2025-08-25 21:54:10',NULL,1946.81,1946.81,'2025-08-24','2025-08-25','N',1,1946.81,NULL,NULL,NULL,NULL,NULL,''),(2123,2,105,1,1,10,9,NULL,NULL,'alelo refeição comp 24/08','F','2025-09-24','2025-08-25 00:20:32','2025-10-02 22:18:06',NULL,193.96,193.96,'2025-08-24','2025-09-30','N',1,179.21904,14.74096,NULL,NULL,NULL,NULL,''),(2124,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 24/08','F','2025-09-18','2025-08-25 00:22:26','2025-09-30 12:26:14',NULL,189,189,'2025-08-24','2025-09-30','N',1,178.605,10.395,NULL,NULL,NULL,NULL,''),(2125,2,106,1,1,10,9,NULL,NULL,'Sodexo comp 24/08','F','2025-09-22','2025-08-25 00:23:11','2025-10-02 22:18:06',NULL,365.98,365.98,'2025-08-24','2025-09-30','N',1,365.98,NULL,NULL,NULL,NULL,NULL,''),(2126,2,109,1,1,10,9,NULL,NULL,'pagamento anotai comp 24/08','F','2025-08-25','2025-08-25 00:23:44','2025-08-25 21:54:10',NULL,562.7,562.7,'2025-08-24','2025-08-25','N',1,562.7,NULL,NULL,NULL,NULL,NULL,''),(2127,2,128,1,1,10,9,NULL,NULL,'receita Ifood comp 20/08','F','2025-08-20','2025-08-25 00:28:26','2025-08-25 01:07:54',NULL,15454.35,15454.35,'2025-08-20','2025-08-20','N',1,15454.35,NULL,NULL,NULL,NULL,NULL,''),(2128,1,126,1,1,1,9,NULL,NULL,'serviço logistico ifood 20/08','F','2025-08-20','2025-08-25 00:29:26','2025-08-25 00:51:22',NULL,436.69,436.69,'2025-08-20','2025-08-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2129,1,127,1,1,1,9,NULL,NULL,'taxas e comissões Ifood 20/08','F','2025-08-20','2025-08-25 00:30:37','2025-08-25 00:51:22',NULL,3034.47,3034.47,'2025-08-20','2025-08-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2130,1,136,1,1,1,9,NULL,NULL,'celpe alojamento 18/08','F','2025-08-18','2025-08-25 00:36:01','2025-08-25 00:36:15',NULL,434.4,434.4,'2025-08-18','2025-08-18','N',1,NULL,NULL,0,0,NULL,NULL,''),(2131,1,11,1,1,1,9,NULL,NULL,'fgts comp 20/08','F','2025-08-20','2025-08-25 00:41:29','2025-08-25 00:51:22',NULL,2449.54,2449.54,'2025-08-20','2025-08-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2132,1,28,1,1,5,NULL,NULL,NULL,'sind das empresas de Trans vem 16/08','F','2025-08-16','2025-08-25 00:42:51','2025-08-25 00:58:31','2025-08-25 00:58:31',240.21,NULL,'2025-08-16',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2133,1,31,1,1,1,9,NULL,NULL,'inss comp 20/08','F','2025-08-20','2025-08-25 00:43:38','2025-08-25 00:51:22',NULL,2574.94,2574.94,'2025-08-20','2025-08-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2134,1,59,1,1,1,9,NULL,NULL,'simples nacional 20/08','F','2025-08-20','2025-08-25 00:46:33','2025-08-25 00:51:22',NULL,38012.28,38012.28,'2025-08-20','2025-08-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2135,1,51,1,1,1,9,NULL,NULL,'whirlpool sa comp 20/08','F','2025-08-20','2025-08-25 00:48:13','2025-08-25 00:51:22',NULL,53.32,53.32,'2025-08-20','2025-08-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2136,1,42,1,1,1,9,NULL,NULL,'claro móvel 7172 comp 20/08','F','2025-08-20','2025-08-25 00:49:46','2025-08-25 00:51:22',NULL,43.61,43.61,'2025-08-20','2025-08-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2137,1,75,1,1,1,9,NULL,NULL,'manutenção gas (artgas) 21/08','F','2025-08-21','2025-08-25 00:52:59','2025-08-25 00:54:06',NULL,800,800,'2025-08-21','2025-08-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2138,1,42,1,1,1,9,NULL,NULL,'claro móvel 8966 comp 21/08','F','2025-08-21','2025-08-25 00:53:38','2025-08-25 00:54:06',NULL,44.05,44.05,'2025-08-21','2025-08-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2139,1,132,1,1,1,9,NULL,NULL,'celpe apt feng 23/08','F','2025-08-23','2025-08-25 00:55:58','2025-08-25 00:57:23',NULL,320.13,320.13,'2025-08-23','2025-08-23','N',1,NULL,NULL,0,0,NULL,NULL,''),(2140,1,116,3,1,1,9,NULL,NULL,'elo debito comp 18/08 - (TAXA) Valor Original:157.','F','2025-08-19','2025-08-25 01:04:17',NULL,NULL,2.12625,2.12625,'2025-08-18','2025-08-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2141,1,114,3,1,1,9,NULL,NULL,'master debito comp 18/08 - (TAXA) Valor Original:8','F','2025-08-19','2025-08-25 01:04:17',NULL,NULL,6.224475,6.224475,'2025-08-18','2025-08-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2142,1,112,3,1,1,9,NULL,NULL,'visa debito comp 18/08 - (TAXA) Valor Original:344','F','2025-08-19','2025-08-25 01:04:17',NULL,NULL,2.584425,2.584425,'2025-08-18','2025-08-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2143,1,115,3,1,1,9,NULL,NULL,'elo credito comp 19/07 - (TAXA) Valor Original:137','F','2025-08-19','2025-08-25 01:04:17',NULL,NULL,3.2195,3.2195,'2025-07-19','2025-08-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2144,1,113,3,1,1,9,NULL,NULL,'master credito comp 19/07 - (TAXA) Valor Original:','F','2025-08-19','2025-08-25 01:04:17',NULL,NULL,37.4325,37.4325,'2025-07-19','2025-08-19','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2145,1,112,3,1,1,9,NULL,NULL,'visa debito comp 19/08 - (TAXA) Valor Original:577','F','2025-08-20','2025-08-25 01:07:54',NULL,NULL,4.334925,4.334925,'2025-08-19','2025-08-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2146,1,114,3,1,1,9,NULL,NULL,'master debito comp 19/08 - (TAXA) Valor Original:6','F','2025-08-20','2025-08-25 01:07:54',NULL,NULL,4.675575,4.675575,'2025-08-19','2025-08-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2147,1,15,3,1,1,9,NULL,NULL,'visa credito comp 20/07 - (TAXA) Valor Original:19','F','2025-08-20','2025-08-25 01:07:54',NULL,NULL,34.431075,34.431075,'2025-07-20','2025-08-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2148,1,15,3,1,1,9,NULL,NULL,'visa credito comp 19/07 - (TAXA) Valor Original:17','F','2025-08-20','2025-08-25 01:07:54',NULL,NULL,31.339525,31.339525,'2025-07-20','2025-08-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2149,1,113,3,1,1,9,NULL,NULL,'master credito comp 20/07 - (TAXA) Valor Original:','F','2025-08-20','2025-08-25 01:07:54',NULL,NULL,72.275,72.275,'2025-07-20','2025-08-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2150,1,115,3,1,1,9,NULL,NULL,'elo credito comp 20/07 - (TAXA) Valor Original:285','F','2025-08-20','2025-08-25 01:07:54',NULL,NULL,6.6975,6.6975,'2025-07-20','2025-08-20','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2151,1,112,3,1,1,9,NULL,NULL,'visa debito comp 20/08 - (TAXA) Valor Original:285','F','2025-08-21','2025-08-25 01:11:04',NULL,NULL,2.143425,2.143425,'2025-08-20','2025-08-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2152,1,116,3,1,1,9,NULL,NULL,'elo debito comp 20/08 - (TAXA) Valor Original:369','F','2025-08-21','2025-08-25 01:11:04',NULL,NULL,4.9815,4.9815,'2025-08-20','2025-08-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2153,1,114,3,1,1,9,NULL,NULL,'master debito comp 20/08 - (TAXA) Valor Original:5','F','2025-08-21','2025-08-25 01:11:04',NULL,NULL,4.2726,4.2726,'2025-08-20','2025-08-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2154,1,15,3,1,1,9,NULL,NULL,'visa credito comp 21/07 - (TAXA) Valor Original:50','F','2025-08-21','2025-08-25 01:11:05',NULL,NULL,8.8893,8.8893,'2025-07-21','2025-08-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2155,1,113,3,1,1,9,NULL,NULL,'master credito comp 21/07 - (TAXA) Valor Original:','F','2025-08-21','2025-08-25 01:11:05',NULL,NULL,28.2499,28.2499,'2025-07-21','2025-08-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2156,1,115,3,1,1,9,NULL,NULL,'elo credito comp 21/07 - (TAXA) Valor Original:217','F','2025-08-21','2025-08-25 01:11:05',NULL,NULL,5.0995,5.0995,'2025-07-21','2025-08-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2157,1,114,3,1,1,9,NULL,NULL,'master debito comp 21/08 - (TAXA) Valor Original:1','F','2025-08-22','2025-08-25 01:14:00',NULL,NULL,12.54645,12.54645,'2025-08-21','2025-08-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2158,1,116,3,1,1,9,NULL,NULL,'elo debito comp 21/08 - (TAXA) Valor Original:240','F','2025-08-22','2025-08-25 01:14:00',NULL,NULL,3.24,3.24,'2025-08-21','2025-08-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2159,1,112,3,1,1,9,NULL,NULL,'visa debito comp 21/08 - (TAXA) Valor Original:965','F','2025-08-22','2025-08-25 01:14:00',NULL,NULL,7.244925,7.244925,'2025-08-21','2025-08-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2160,1,15,3,1,1,9,NULL,NULL,'visa credito comp 22/07 - (TAXA) Valor Original:52','F','2025-08-22','2025-08-25 01:14:00',NULL,NULL,9.15215,9.15215,'2025-07-22','2025-08-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2161,1,113,3,1,1,9,NULL,NULL,'master credito comp 22/07 - (TAXA) Valor Original:','F','2025-08-22','2025-08-25 01:14:00',NULL,NULL,31.851925,31.851925,'2025-07-22','2025-08-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2162,1,115,3,1,1,9,NULL,NULL,'elo credito comp 22/07 - (TAXA) Valor Original:79.','F','2025-08-22','2025-08-25 01:14:00',NULL,NULL,1.87953,1.87953,'2025-07-22','2025-08-22','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2163,1,114,3,1,1,9,NULL,NULL,'master debito comp 22/08 - (TAXA) Valor Original:1','F','2025-08-25','2025-08-25 21:51:37',NULL,NULL,9.53955,9.53955,'2025-08-22','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2164,1,114,3,1,1,9,NULL,NULL,'master debito comp 23/08 - (TAXA) Valor Original:7','F','2025-08-25','2025-08-25 21:51:37',NULL,NULL,5.2575,5.2575,'2025-08-23','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2165,1,114,3,1,1,9,NULL,NULL,'master debito comp 24/08 - (TAXA) Valor Original:1','F','2025-08-25','2025-08-25 21:51:37',NULL,NULL,14.019675,14.019675,'2025-08-24','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2166,1,116,3,1,1,9,NULL,NULL,'elo debito comp 24/08 - (TAXA) Valor Original:818.','F','2025-08-25','2025-08-25 21:52:05',NULL,NULL,11.05272,11.05272,'2025-08-24','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2167,1,116,3,1,1,9,NULL,NULL,'elo debito comp 23/08 - (TAXA) Valor Original:224','F','2025-08-25','2025-08-25 21:52:05',NULL,NULL,3.024,3.024,'2025-08-23','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2168,1,116,3,1,1,9,NULL,NULL,'elo debito comp 22/08 - (TAXA) Valor Original:368.','F','2025-08-25','2025-08-25 21:52:05',NULL,NULL,4.97637,4.97637,'2025-08-22','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2169,1,112,3,1,1,9,NULL,NULL,'visa debito comp 24/08 - (TAXA) Valor Original:202','F','2025-08-25','2025-08-25 21:52:39',NULL,NULL,15.15,15.15,'2025-08-24','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2170,1,112,3,1,1,9,NULL,NULL,'visa debito comp 23/08 - (TAXA) Valor Original:113','F','2025-08-25','2025-08-25 21:52:39',NULL,NULL,8.475,8.475,'2025-08-23','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2171,1,112,3,1,1,9,NULL,NULL,'visa debito comp 22/08 - (TAXA) Valor Original:816','F','2025-08-25','2025-08-25 21:52:40',NULL,NULL,6.123675,6.123675,'2025-08-22','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2172,1,15,3,1,1,9,NULL,NULL,'visa credito comp 25/07 - (TAXA) Valor Original:15','F','2025-08-25','2025-08-25 21:54:10',NULL,NULL,26.8947,26.8947,'2025-07-25','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2173,1,15,3,1,1,9,NULL,NULL,'visa credito comp 23/07 - (TAXA) Valor Original:50','F','2025-08-25','2025-08-25 21:54:10',NULL,NULL,8.776775,8.776775,'2025-07-23','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2174,1,15,3,1,1,9,NULL,NULL,'visa credito comp 24/07 - (TAXA) Valor Original:10','F','2025-08-25','2025-08-25 21:54:10',NULL,NULL,18.037075,18.037075,'2025-07-24','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2175,1,113,3,1,1,9,NULL,NULL,'master credito comp 25/07 - (TAXA) Valor Original:','F','2025-08-25','2025-08-25 21:54:50',NULL,NULL,35.938,35.938,'2025-07-25','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2176,1,113,3,1,1,9,NULL,NULL,'master credito comp 23/07 - (TAXA) Valor Original:','F','2025-08-25','2025-08-25 21:54:50',NULL,NULL,35.97825,35.97825,'2025-07-23','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2177,1,113,3,1,1,9,NULL,NULL,'master credito comp 24/07 - (TAXA) Valor Original:','F','2025-08-25','2025-08-25 21:54:50',NULL,NULL,27.775125,27.775125,'2025-07-24','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2178,1,115,3,1,1,9,NULL,NULL,'elo credito comp 25/07 - (TAXA) Valor Original:107','F','2025-08-25','2025-08-25 21:55:15',NULL,NULL,2.53753,2.53753,'2025-07-25','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2179,1,115,3,1,1,9,NULL,NULL,'elo credito comp 23/07 - (TAXA) Valor Original:412','F','2025-08-25','2025-08-25 21:55:15',NULL,NULL,9.692575,9.692575,'2025-07-23','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2180,1,115,3,1,1,9,NULL,NULL,'elo credito comp 24/07 - (TAXA) Valor Original:433','F','2025-08-25','2025-08-25 21:55:15',NULL,NULL,10.1755,10.1755,'2025-07-24','2025-08-25','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2181,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 15/07 - (TAXA) Valor Origi','F','2025-08-07','2025-08-26 15:15:31',NULL,NULL,6.6,6.6,'2025-07-15','2025-08-26','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2182,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 14/07 - (TAXA) Valor Origi','F','2025-08-07','2025-08-26 15:15:31',NULL,NULL,4.8939,4.8939,'2025-07-14','2025-08-26','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2183,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 13/07 - (TAXA) Valor Origi','F','2025-08-07','2025-08-26 15:15:31',NULL,NULL,5.335,5.335,'2025-07-13','2025-08-26','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2184,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 12/07 - (TAXA) Valor Origi','F','2025-08-07','2025-08-26 15:15:31',NULL,NULL,10.67,10.67,'2025-07-12','2025-08-26','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2185,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 11/07 - (TAXA) Valor Origi','F','2025-08-07','2025-08-26 15:15:31',NULL,NULL,14.35445,14.35445,'2025-07-11','2025-08-26','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2186,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 09/07 - (TAXA) Valor Origi','F','2025-08-07','2025-08-26 15:15:31',NULL,NULL,2.36445,2.36445,'2025-07-09','2025-08-26','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2187,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 16/07 - (TAXA) Valor Origi','F','2025-08-14','2025-08-26 21:23:25',NULL,NULL,8.6339,8.6339,'2025-07-16','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2188,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 18/07 - (TAXA) Valor Origi','F','2025-08-14','2025-08-26 21:23:25',NULL,NULL,5.3064,5.3064,'2025-07-18','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2189,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 19/07 - (TAXA) Valor Origi','F','2025-08-14','2025-08-26 21:23:25',NULL,NULL,5.115,5.115,'2025-07-19','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2190,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 21/07 - (TAXA) Valor Origi','F','2025-08-14','2025-08-26 21:23:25',NULL,NULL,4.45445,4.45445,'2025-07-21','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2191,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 22/07 - (TAXA) Valor Origi','F','2025-08-14','2025-08-26 21:23:25',NULL,NULL,4.345,4.345,'2025-07-22','2025-08-14','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2192,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 27/07 - (TAXA) Valor Origi','F','2025-08-21','2025-08-26 21:26:06',NULL,NULL,4.708,4.708,'2025-07-27','2025-08-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2193,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 28/07 - (TAXA) Valor Origi','F','2025-08-21','2025-08-26 21:26:06',NULL,NULL,5.115,5.115,'2025-07-28','2025-08-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2194,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 26/07 - (TAXA) Valor Origi','F','2025-08-21','2025-08-26 21:26:06',NULL,NULL,2.695,2.695,'2025-07-26','2025-08-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2195,1,123,3,1,1,9,NULL,NULL,'ticket restaureante comp 25/07 - (TAXA) Valor Orig','F','2025-08-21','2025-08-26 21:26:06',NULL,NULL,11.2574,11.2574,'2025-07-25','2025-08-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2196,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 25/08','F','2025-08-25','2025-08-27 12:20:20','2025-08-27 14:15:20',NULL,77,77,'2025-08-25','2025-08-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2197,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 25/08','F','2025-08-25','2025-08-27 12:22:08','2025-08-27 14:15:20',NULL,113,113,'2025-08-25','2025-08-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2198,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 25/08','F','2025-08-26','2025-08-27 12:31:18','2025-08-27 14:19:33',NULL,1.65,1.65,'2025-08-27','2025-08-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2199,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 26/08','F','2025-08-26','2025-08-27 12:33:43','2025-08-27 14:15:20',NULL,111,111,'2025-08-26','2025-08-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2200,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 26/08','F','2025-08-26','2025-08-27 12:34:06','2025-08-27 14:15:20',NULL,71,71,'2025-08-26','2025-08-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2201,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 26/08','F','2025-08-27','2025-08-27 12:39:04','2025-08-27 14:19:33',NULL,1.35,1.35,'2025-08-26','2025-08-27','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2202,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 25/08','F','2025-08-25','2025-08-27 12:48:28','2025-08-28 13:50:55',NULL,387,387,'2025-08-25','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2203,2,3,1,1,10,9,NULL,NULL,'visa credito comp 25/08','F','2025-09-25','2025-08-27 12:49:17','2025-09-30 10:48:45',NULL,924.97,924.97,'2025-08-25','2025-09-30','N',1,908.783025,16.186975,NULL,NULL,NULL,NULL,''),(2204,2,2,1,1,10,9,NULL,NULL,'visa debito comp 25/08','F','2025-08-26','2025-08-27 12:49:40','2025-08-28 13:53:22',NULL,304.44,304.44,'2025-08-25','2025-08-28','N',1,302.1567,2.2833,NULL,NULL,NULL,NULL,''),(2205,2,99,1,1,10,9,NULL,NULL,'master credito comp 25/08','F','2025-09-25','2025-08-27 12:50:00','2025-09-30 10:48:45',NULL,656.46,656.46,'2025-08-25','2025-09-30','N',1,644.97195,11.48805,NULL,NULL,NULL,NULL,''),(2206,2,101,1,1,10,9,NULL,NULL,'elo credito comp 25/08','F','2025-09-25','2025-08-27 12:50:24','2025-09-30 10:48:45',NULL,175,175,'2025-08-25','2025-09-30','N',1,170.8875,4.1125,NULL,NULL,NULL,NULL,''),(2207,2,109,1,1,10,9,NULL,NULL,'pix comp 25/08','F','2025-08-25','2025-08-27 12:52:17','2025-08-28 13:53:22',NULL,611.93,611.93,'2025-08-25','2025-08-28','N',1,611.93,NULL,NULL,NULL,NULL,NULL,''),(2208,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 25/08','F','2025-09-18','2025-08-27 13:00:57','2025-09-30 12:26:14',NULL,133,133,'2025-08-25','2025-09-30','N',1,125.685,7.315,NULL,NULL,NULL,NULL,''),(2209,2,109,1,1,10,9,NULL,NULL,'pagamento anotaai comp 25/08','F','2025-08-26','2025-08-27 13:02:00','2025-08-28 13:53:22',NULL,78.99,78.99,'2025-08-25','2025-08-28','N',1,78.99,NULL,NULL,NULL,NULL,NULL,''),(2210,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 26/08','F','2025-08-26','2025-08-27 13:02:35','2025-08-28 13:53:32',NULL,587,587,'2025-08-26','2025-08-28','N',1,587,NULL,NULL,NULL,NULL,NULL,''),(2211,2,3,1,1,10,9,NULL,NULL,'visa credito comp 26/08','F','2025-09-26','2025-08-27 13:03:22','2025-09-30 10:53:38',NULL,873.19,873.19,'2025-08-26','2025-09-30','N',1,857.909175,15.280825,NULL,NULL,NULL,NULL,''),(2212,2,2,1,1,10,9,NULL,NULL,'visa debito comp 26/08','F','2025-08-27','2025-08-27 13:26:13','2025-08-28 13:53:22',NULL,387.98,387.98,'2025-08-27','2025-08-28','N',1,385.07015,2.90985,NULL,NULL,NULL,NULL,''),(2213,2,99,1,1,10,9,NULL,NULL,'master credito comp 26/08','F','2025-09-26','2025-08-27 13:26:51','2025-09-30 10:53:38',NULL,1554.69,1554.69,'2025-08-26','2025-09-30','N',1,1527.482925,27.207075,NULL,NULL,NULL,NULL,''),(2214,2,100,1,1,10,9,NULL,NULL,'master debito comp 26/08','F','2025-08-27','2025-08-27 13:27:33','2025-08-28 13:53:22',NULL,568.47,568.47,'2025-08-26','2025-08-28','N',1,564.206475,4.263525,NULL,NULL,NULL,NULL,''),(2215,2,109,1,1,10,9,NULL,NULL,'pix comp 26/08','F','2025-08-26','2025-08-27 13:28:00','2025-08-28 13:53:22',NULL,663.43,663.43,'2025-08-26','2025-08-28','N',1,663.43,NULL,NULL,NULL,NULL,NULL,''),(2216,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 26/08','F','2025-09-18','2025-08-27 13:28:54','2025-09-30 12:26:13',NULL,91,91,'2025-08-26','2025-09-30','N',1,85.995,5.005,NULL,NULL,NULL,NULL,''),(2217,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 26/08','F','2025-08-27','2025-08-27 13:29:33','2025-08-28 13:53:22',NULL,229.85,229.85,'2025-08-26','2025-08-28','N',1,229.85,NULL,NULL,NULL,NULL,NULL,''),(2218,1,NULL,1,1,1,9,11,345,'KarneKeijo Logistica Integrada LTDA : 5692542','E','2025-09-08','2025-08-27 13:39:30','2025-09-15 20:36:09',NULL,470.4,470.4,'2025-08-25','2025-09-15','N',1,NULL,NULL,NULL,NULL,2218,NULL,''),(2219,1,NULL,1,1,1,9,52,342,'LA CARNE COMERCIO ALIMENTICIO LTDA : 69769','E','2025-08-26','2025-08-27 13:40:27','2025-08-27 14:19:33',NULL,286.44,286.44,'2025-08-26','2025-08-27','N',1,NULL,NULL,NULL,NULL,2219,NULL,''),(2220,1,NULL,1,1,1,9,47,344,'NORONHA INDUSTRIA E COMERCIO DE PESCADOS LTDA : 21','E','2025-09-07','2025-08-27 13:41:33','2025-09-15 20:36:09',NULL,3280,3280,'2025-08-25','2025-09-15','N',1,NULL,NULL,NULL,NULL,2220,NULL,''),(2221,1,NULL,1,1,1,9,9,343,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2820074','E','2025-09-09','2025-08-27 13:41:57','2025-09-15 20:38:22',NULL,415.02,415.02,'2025-08-26','2025-09-15','N',1,NULL,NULL,NULL,NULL,2221,NULL,''),(2222,1,NULL,1,1,1,9,21,341,'MASTERBOI LTDA : 1674079','E','2025-08-15','2025-08-27 13:42:02','2025-08-27 14:19:33',NULL,4461.96,4461.96,'2025-08-26','2025-08-27','N',1,NULL,NULL,NULL,NULL,2222,NULL,''),(2223,1,NULL,1,1,1,9,17,340,'Frigorifico Jahu Ltda - Filial Pina : 114850','E','2025-09-17','2025-08-27 13:42:24','2025-09-19 13:56:56',NULL,1470.21,1470.21,'2025-08-27','2025-09-19','N',1,NULL,NULL,NULL,NULL,2223,NULL,''),(2224,1,NULL,1,1,1,9,32,347,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17427','E','2025-09-08','2025-08-27 13:44:58','2025-09-15 20:36:09',NULL,803.4,803.4,'2025-08-25','2025-09-15','N',1,NULL,NULL,NULL,NULL,2224,NULL,''),(2225,1,NULL,1,1,1,9,16,346,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 232739','E','2025-09-09','2025-08-27 13:45:00','2025-09-15 20:38:22',NULL,351.5,351.5,'2025-08-25','2025-09-15','N',1,NULL,NULL,NULL,NULL,2225,NULL,''),(2226,1,NULL,1,1,1,9,22,348,'DEPOSITO DE OVO RAINHA DA PAZ : 4034','E','2025-08-26','2025-08-27 13:47:12','2025-08-27 14:19:33',NULL,210,210,'2025-08-26','2025-08-27','N',1,NULL,NULL,NULL,NULL,2226,NULL,''),(2227,1,NULL,1,1,1,9,5,349,'CEASA : 250825','E','2025-08-25','2025-08-27 14:05:06','2025-08-27 14:19:33',NULL,646,646,'2025-08-25','2025-08-27','N',1,NULL,NULL,NULL,NULL,2227,NULL,''),(2228,1,NULL,1,1,1,9,41,350,'SUPERMERCADO : 93884','E','2025-09-13','2025-08-27 14:12:42','2025-09-21 10:47:29',NULL,802.98,802.98,'2025-08-27','2025-09-21','N',1,NULL,NULL,NULL,NULL,2228,NULL,''),(2229,1,NULL,1,1,1,10,41,351,'SUPERMERCADO : 480141','E','2025-08-25','2025-08-27 14:14:36','2025-08-27 14:15:20',NULL,10.56,10.56,'2025-08-25','2025-08-27','N',1,NULL,NULL,NULL,NULL,2229,NULL,''),(2230,1,NULL,1,1,1,9,41,352,'SUPERMERCADO : 270825','E','2025-08-27','2025-08-27 14:28:04','2025-08-27 14:28:28',NULL,124.8,124.8,'2025-08-27','2025-08-27','N',1,NULL,NULL,0,0,2230,NULL,''),(2231,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 27/08','F','2025-08-27','2025-08-28 13:21:02','2025-08-28 13:41:52',NULL,95,95,'2025-08-27','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2232,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 27/08','F','2025-08-27','2025-08-28 13:22:06','2025-08-28 13:41:52',NULL,78,78,'2025-08-27','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2233,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 27/08','F','2025-08-28','2025-08-28 13:24:37','2025-08-28 13:42:27',NULL,1.65,1.65,'2025-08-27','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2234,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 27/08','F','2025-08-27','2025-08-28 13:25:37','2025-08-28 13:53:32',NULL,318,318,'2025-08-27','2025-08-28','N',1,318,NULL,NULL,NULL,NULL,NULL,''),(2235,2,3,1,1,10,9,NULL,NULL,'visa credito comp 27/08','F','2025-09-29','2025-08-28 13:26:13','2025-09-30 10:59:53',NULL,1107.46,1107.46,'2025-08-27','2025-09-30','N',1,1088.07945,19.38055,NULL,NULL,NULL,NULL,''),(2236,2,2,1,1,10,9,NULL,NULL,'visa debito comp 27/08','F','2025-08-28','2025-08-28 13:26:34','2025-08-28 13:53:22',NULL,724.94,724.94,'2025-08-27','2025-08-28','N',1,719.50295,5.43705,NULL,NULL,NULL,NULL,''),(2237,2,99,1,1,10,9,NULL,NULL,'master credioto comp 27/08','F','2025-09-29','2025-08-28 13:28:47','2025-09-30 11:00:10',NULL,1430.9,1430.9,'2025-08-27','2025-09-30','N',1,1405.85925,25.04075,NULL,NULL,NULL,NULL,''),(2238,2,100,1,1,10,9,NULL,NULL,'master debito comp 27/08','F','2025-08-28','2025-08-28 13:29:14','2025-08-28 13:53:22',NULL,596.96,596.96,'2025-08-27','2025-08-28','N',1,592.4828,4.4772,NULL,NULL,NULL,NULL,''),(2239,2,102,1,1,10,9,NULL,NULL,'elo debito comp 27/08','F','2025-08-28','2025-08-28 13:29:34','2025-08-28 13:53:22',NULL,97.98,97.98,'2025-08-27','2025-08-28','N',1,96.65727,1.32273,NULL,NULL,NULL,NULL,''),(2240,2,109,1,1,10,9,NULL,NULL,'pix comp 27/08','F','2025-08-27','2025-08-28 13:29:53','2025-08-28 13:53:22',NULL,723.73,723.73,'2025-08-27','2025-08-28','N',1,723.73,NULL,NULL,NULL,NULL,NULL,''),(2241,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 27/08','F','2025-09-29','2025-08-28 13:30:43','2025-10-02 22:18:06',NULL,163.25,163.25,'2025-08-27','2025-09-30','N',1,150.843,12.407,NULL,NULL,NULL,NULL,''),(2242,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 27/08','F','2025-10-23','2025-08-28 13:33:57','2025-10-23 13:54:52',NULL,128,128,'2025-08-27','2025-10-23','N',1,120.96,7.04,NULL,NULL,NULL,NULL,''),(2243,2,106,1,1,10,9,NULL,NULL,'sodexo comp 27/08','F','2025-09-22','2025-08-28 13:36:34','2025-10-02 22:18:06',NULL,33.99,33.99,'2025-08-27','2025-09-30','N',1,33.99,NULL,NULL,NULL,NULL,NULL,''),(2244,2,109,1,1,10,9,NULL,NULL,'pagamento anotaai comp 27/08','F','2025-08-28','2025-08-28 13:37:13','2025-08-28 13:53:22',NULL,49.11,49.11,'2025-08-27','2025-08-28','N',1,49.11,NULL,NULL,NULL,NULL,NULL,''),(2245,1,135,1,1,1,9,NULL,NULL,'compra compressor freezer comatec  28/08','F','2025-08-28','2025-08-28 13:43:33','2025-08-28 13:43:53',NULL,349,349,'2025-08-28','2025-08-28','N',1,NULL,NULL,0,0,NULL,NULL,''),(2246,1,134,1,1,1,9,NULL,NULL,'bradesco saude 28/08','F','2025-08-28','2025-08-28 13:44:37','2025-08-28 13:44:47',NULL,12184.78,12184.78,'2025-08-28','2025-08-28','N',1,NULL,NULL,0,0,NULL,NULL,''),(2247,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 31/07 - (TAXA) Valor Origi','F','2025-08-28','2025-08-28 13:49:18',NULL,NULL,9.95445,9.95445,'2025-07-31','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2248,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 02/08 - (TAXA) Valor Origi','F','2025-08-28','2025-08-28 13:49:19',NULL,NULL,11.44,11.44,'2025-08-02','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2249,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 03/08 - (TAXA) Valor Origi','F','2025-08-28','2025-08-28 13:49:19',NULL,NULL,28.0357,28.0357,'2025-08-03','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2250,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 01/08 - (TAXA) Valor Origi','F','2025-08-28','2025-08-28 13:49:19',NULL,NULL,14.7114,14.7114,'2025-08-01','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2251,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 05/08 - (TAXA) Valor Origi','F','2025-08-28','2025-08-28 13:49:19',NULL,NULL,1.21,1.21,'2025-08-05','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2252,1,116,3,1,1,9,NULL,NULL,'elo debito comp 27/08 - (TAXA) Valor Original:97.9','F','2025-08-28','2025-08-28 13:53:22',NULL,NULL,1.32273,1.32273,'2025-08-27','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2253,1,114,3,1,1,9,NULL,NULL,'master debito comp 27/08 - (TAXA) Valor Original:5','F','2025-08-28','2025-08-28 13:53:22',NULL,NULL,4.4772,4.4772,'2025-08-27','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2254,1,112,3,1,1,9,NULL,NULL,'visa debito comp 27/08 - (TAXA) Valor Original:724','F','2025-08-28','2025-08-28 13:53:22',NULL,NULL,5.43705,5.43705,'2025-08-27','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2255,1,114,3,1,1,9,NULL,NULL,'master debito comp 26/08 - (TAXA) Valor Original:5','F','2025-08-27','2025-08-28 13:53:22',NULL,NULL,4.263525,4.263525,'2025-08-26','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2256,1,112,3,1,1,9,NULL,NULL,'visa debito comp 26/08 - (TAXA) Valor Original:387','F','2025-08-27','2025-08-28 13:53:22',NULL,NULL,2.90985,2.90985,'2025-08-27','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2257,1,112,3,1,1,9,NULL,NULL,'visa debito comp 25/08 - (TAXA) Valor Original:304','F','2025-08-26','2025-08-28 13:53:22',NULL,NULL,2.2833,2.2833,'2025-08-25','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2258,1,123,3,1,1,9,NULL,NULL,'ticket restaurante comp 30/07 - (TAXA) Valor Origi','F','2025-08-28','2025-08-28 13:53:22',NULL,NULL,4.565,4.565,'2025-07-30','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2259,1,113,3,1,1,9,NULL,NULL,'master credito comp 28/07 - (TAXA) Valor Original:','F','2025-08-28','2025-08-28 13:53:22',NULL,NULL,16.2309,16.2309,'2025-07-28','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2260,1,15,3,1,1,9,NULL,NULL,'visa credito comp 28/07 - (TAXA) Valor Original:12','F','2025-08-28','2025-08-28 13:55:32',NULL,NULL,21.50645,21.50645,'2025-07-28','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2261,1,115,3,1,1,9,NULL,NULL,'elo credito comp 27/07 - (TAXA) Valor Original:902','F','2025-08-27','2025-08-28 13:55:33',NULL,NULL,21.214625,21.214625,'2025-07-27','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2262,1,113,3,1,1,9,NULL,NULL,'master credito comp 27/07 - (TAXA) Valor Original:','F','2025-08-27','2025-08-28 13:55:33',NULL,NULL,60.29275,60.29275,'2025-07-27','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2263,1,115,3,1,1,9,NULL,NULL,'elo credito comp 26/07 - (TAXA) Valor Original:395','F','2025-08-26','2025-08-28 13:55:33',NULL,NULL,9.2825,9.2825,'2025-07-26','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2264,1,113,3,1,1,9,NULL,NULL,'master credito comp 26/07 - (TAXA) Valor Original:','F','2025-08-26','2025-08-28 13:55:33',NULL,NULL,30.318575,30.318575,'2025-07-26','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2265,1,15,3,1,1,9,NULL,NULL,'visa credito comp 26/07 - (TAXA) Valor Original:21','F','2025-08-26','2025-08-28 13:55:33',NULL,NULL,38.38625,38.38625,'2025-07-26','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2266,1,NULL,1,1,1,9,50,353,'CAMAROES L. VANNAMEI : 3395','E','2025-08-28','2025-08-28 21:15:44','2025-08-28 21:16:02',NULL,566.2,566.2,'2025-08-28','2025-08-28','N',1,NULL,NULL,0,0,2266,NULL,''),(2267,1,127,1,1,1,9,NULL,NULL,'taxa e comissao ifood 27/08','F','2025-08-27','2025-08-28 21:20:41','2025-08-28 21:25:05',NULL,1767.19,1767.19,'2025-08-27','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2268,1,126,1,1,1,9,NULL,NULL,'servico logistico ifood 27/08','F','2025-08-27','2025-08-28 21:21:17','2025-08-28 21:25:05',NULL,131.89,131.89,'2025-08-27','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2269,2,128,1,1,10,9,NULL,NULL,'receita ifood 27/08','F','2025-08-27','2025-08-28 21:26:20','2025-08-28 21:26:28',NULL,5634.73,5634.73,'2025-08-27','2025-08-28','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2270,1,NULL,1,1,1,10,30,354,'REGINALDOI AGUA : 280825','E','2025-08-28','2025-08-28 21:33:11','2025-08-28 21:33:28',NULL,49.98,49.98,'2025-08-28','2025-08-28','N',1,NULL,NULL,0,0,2270,NULL,''),(2271,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 28/08','F','2025-08-28','2025-08-30 14:46:50','2025-08-30 14:51:24',NULL,90,90,'2025-08-28','2025-08-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2272,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 28/08','F','2025-08-28','2025-08-30 14:47:16','2025-08-30 14:51:24',NULL,55,55,'2025-08-28','2025-08-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2273,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 28/08','F','2025-08-29','2025-08-30 14:47:45','2025-09-01 00:00:51',NULL,1.65,1.65,'2025-08-28','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2274,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 29/08','F','2025-08-29','2025-08-30 14:49:00','2025-08-30 14:51:24',NULL,95,95,'2025-08-29','2025-08-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2275,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 29/08','F','2025-08-29','2025-08-30 14:49:32','2025-08-30 14:51:24',NULL,127,127,'2025-08-29','2025-08-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2276,1,117,1,1,1,9,NULL,NULL,'taxa pix 29/08','F','2025-09-01','2025-08-30 14:50:24','2025-09-15 20:21:51',NULL,3.3,3.3,'2025-08-29','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2277,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 28/08','F','2025-08-28','2025-08-30 14:52:40','2025-09-01 00:16:40',NULL,75.99,75.99,'2025-08-28','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2278,2,3,1,1,10,9,NULL,NULL,'visa credito comp 28/08','F','2025-09-29','2025-08-30 14:53:15','2025-09-30 10:59:53',NULL,952.33,952.33,'2025-08-28','2025-09-30','N',1,935.664225,16.665775,NULL,NULL,NULL,NULL,''),(2279,2,2,1,1,10,9,NULL,NULL,'visa debito comp 28/08','F','2025-08-29','2025-08-30 14:53:41','2025-09-01 00:13:37',NULL,684.22,684.22,'2025-08-28','2025-08-29','N',1,679.08835,5.13165,NULL,NULL,NULL,NULL,''),(2280,2,99,1,1,10,9,NULL,NULL,'master credito comp 28/08','F','2025-09-29','2025-08-30 14:54:07','2025-09-30 11:00:10',NULL,1521.95,1521.95,'2025-08-28','2025-09-30','N',1,1495.315875,26.634125,NULL,NULL,NULL,NULL,''),(2281,2,100,1,1,10,9,NULL,NULL,'master debito comp 28/08','F','2025-08-29','2025-08-30 14:54:30','2025-09-01 00:14:08',NULL,707.95,707.95,'2025-08-28','2025-09-01','N',1,702.640375,5.309625,NULL,NULL,NULL,NULL,''),(2282,2,101,1,1,10,9,NULL,NULL,'elo credito comp 28/08','F','2025-09-29','2025-08-30 14:55:02','2025-09-30 11:04:02',NULL,126.99,126.99,'2025-08-28','2025-09-30','N',1,124.005735,2.984265,NULL,NULL,NULL,NULL,''),(2283,2,102,1,1,10,9,NULL,NULL,'elo debito comp 28/08','F','2025-08-29','2025-08-30 14:55:25','2025-09-01 00:13:37',NULL,156.47,156.47,'2025-08-28','2025-08-29','N',1,154.357655,2.112345,NULL,NULL,NULL,NULL,''),(2284,2,109,1,1,10,9,NULL,NULL,'pix comp 28/08','F','2025-08-28','2025-08-30 14:55:45','2025-09-01 00:19:46',NULL,660.44,660.44,'2025-08-28','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2285,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 28/08','F','2025-09-29','2025-08-30 14:56:08','2025-10-02 22:18:06',NULL,145,145,'2025-08-28','2025-09-30','N',1,133.98,11.02,NULL,NULL,NULL,NULL,''),(2286,2,106,1,1,10,9,NULL,NULL,'sodexo comp 28/08','F','2025-09-29','2025-08-30 14:57:26','2025-10-02 22:18:06',NULL,193.98,193.98,'2025-08-28','2025-09-30','N',1,193.98,NULL,NULL,NULL,NULL,NULL,''),(2287,2,109,1,1,10,9,NULL,NULL,'pagamento anotaai comp 28/08','F','2025-08-29','2025-08-30 14:58:18','2025-09-01 00:13:37',NULL,59.99,59.99,'2025-08-28','2025-08-29','N',1,59.99,NULL,NULL,NULL,NULL,NULL,''),(2288,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 29/08','F','2025-08-29','2025-08-30 14:58:55','2025-09-01 00:13:55',NULL,732.79,732.79,'2025-08-29','2025-08-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2289,2,3,1,1,10,9,NULL,NULL,'visa credito comp 29/08','F','2025-09-29','2025-08-30 14:59:30','2025-09-30 10:59:53',NULL,1824.77,1824.77,'2025-08-29','2025-09-30','N',1,1792.836525,31.933475,NULL,NULL,NULL,NULL,''),(2290,2,2,1,1,10,9,NULL,NULL,'visa debito comp 29/08','F','2025-09-01','2025-08-30 15:00:06','2025-09-12 15:58:13',NULL,1370.47,1370.47,'2025-08-29','2025-09-12','N',1,1360.191475,10.278525,NULL,NULL,NULL,NULL,''),(2291,2,99,1,1,10,9,NULL,NULL,'master credito comp 29/08','F','2025-09-29','2025-08-30 15:00:38','2025-09-30 11:00:10',NULL,1381.24,1381.24,'2025-08-29','2025-09-30','N',1,1357.0683,24.1717,NULL,NULL,NULL,NULL,''),(2292,2,100,1,1,10,9,NULL,NULL,'master debito comp 29/08','F','2025-09-01','2025-08-30 15:01:06','2025-09-12 16:07:07',NULL,2178.71,2178.71,'2025-08-29','2025-09-12','N',1,2162.369675,16.340325,NULL,NULL,NULL,NULL,''),(2293,2,101,1,1,10,9,NULL,NULL,'elo credito comp 29/08','F','2025-09-29','2025-08-30 15:01:33','2025-09-30 11:04:02',NULL,528.63,528.63,'2025-08-29','2025-09-30','N',1,516.207195,12.422805,NULL,NULL,NULL,NULL,''),(2294,2,109,1,1,10,9,NULL,NULL,'pix comp 29/08','F','2025-08-29','2025-08-30 15:01:54','2025-09-01 00:13:37',NULL,2020.72,2020.72,'2025-08-29','2025-08-29','N',1,2020.72,NULL,NULL,NULL,NULL,NULL,''),(2295,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 29/08','F','2025-09-29','2025-08-30 15:02:18','2025-10-02 22:18:06',NULL,452.72,452.72,'2025-08-29','2025-09-30','N',1,418.31328,34.40672,NULL,NULL,NULL,NULL,''),(2296,2,106,1,1,10,9,NULL,NULL,'sodexo comp 29/08','F','2025-09-29','2025-08-30 15:03:19','2025-10-02 22:18:06',NULL,562.54,562.54,'2025-08-29','2025-09-30','N',1,562.54,NULL,NULL,NULL,NULL,NULL,''),(2297,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 29/08','F','2025-09-01','2025-08-30 15:04:20','2025-09-12 16:09:09',NULL,294.97,294.97,'2025-08-29','2025-09-12','N',1,294.97,NULL,NULL,NULL,NULL,NULL,''),(2298,1,NULL,1,1,1,9,19,356,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 3872','E','2025-09-10','2025-08-30 15:28:22','2025-09-15 20:41:09',NULL,297.94,297.94,'2025-08-28','2025-09-15','N',1,NULL,NULL,NULL,NULL,2298,NULL,''),(2299,1,NULL,1,1,1,9,26,357,'NORSA REFRIGERANTES S.A : 3906920','E','2025-08-29','2025-08-30 15:29:00','2025-09-01 00:00:51',NULL,478.98,478.98,'2025-08-28','2025-08-31','N',1,NULL,NULL,NULL,NULL,2299,NULL,''),(2300,1,NULL,1,1,1,9,7,355,'MCA ALIMENTOS LTDA : 35609','E','2025-09-19','2025-08-30 15:29:24','2025-09-19 14:00:55',NULL,355.7,355.7,'2025-08-29','2025-09-19','N',1,NULL,NULL,NULL,NULL,2300,NULL,''),(2301,1,NULL,1,1,1,9,38,359,'JRG CAVALCANTI COMERCIO DE PESCADOS : 290825','E','2025-09-05','2025-08-30 15:31:19','2025-09-15 20:33:27',NULL,1335,1335,'2025-08-29','2025-09-15','N',1,NULL,NULL,NULL,NULL,2301,NULL,''),(2302,1,NULL,1,1,1,10,20,358,'XAND S COMERCIO E IND. LTDA-ME : 3858','E','2025-08-28','2025-08-30 15:31:22','2025-09-01 00:01:08',NULL,100,100,'2025-08-28','2025-08-31','N',1,NULL,NULL,0,0,2302,NULL,''),(2303,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose comp 30/08','F','2025-08-30','2025-08-31 11:15:23','2025-08-31 11:18:07',NULL,107,107,'2025-08-30','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2304,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab comp 30/08','F','2025-08-30','2025-08-31 11:15:59','2025-08-31 11:18:06',NULL,77,77,'2025-08-30','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2305,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan comp 30/08','F','2025-08-30','2025-08-31 11:17:46','2025-08-31 11:18:06',NULL,133,133,'2025-08-30','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2306,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 30/08','F','2025-09-01','2025-08-31 11:19:56','2025-09-15 20:21:51',NULL,2.25,2.25,'2025-08-30','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2307,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 30/08','F','2025-08-30','2025-08-31 11:20:59','2025-09-01 00:15:18',NULL,920.5,920.5,'2025-08-30','2025-08-30','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2308,2,3,1,1,10,9,NULL,NULL,'visa credito comp 30/08','F','2025-09-30','2025-08-31 11:21:24','2025-09-30 12:19:22',NULL,1244.5,1244.5,'2025-08-30','2025-09-30','N',1,1222.72125,21.77875,NULL,NULL,NULL,NULL,''),(2309,2,2,1,1,10,9,NULL,NULL,'visa debito comp 30/08','F','2025-09-01','2025-08-31 11:21:45','2025-09-12 15:58:13',NULL,842.5,842.5,'2025-08-30','2025-09-12','N',1,836.18125,6.31875,NULL,NULL,NULL,NULL,''),(2310,2,99,1,1,10,9,NULL,NULL,'master credito comp 30/08','F','2025-09-30','2025-08-31 11:22:27','2025-09-30 12:19:22',NULL,2176.87,2176.87,'2025-08-30','2025-09-30','N',1,2138.774775,38.095225,NULL,NULL,NULL,NULL,''),(2311,2,100,1,1,10,9,NULL,NULL,'master debito comp 30/08','F','2025-09-01','2025-08-31 11:22:47','2025-09-12 16:07:07',NULL,1128,1128,'2025-08-30','2025-09-12','N',1,1119.54,8.46,NULL,NULL,NULL,NULL,''),(2312,2,101,1,1,10,9,NULL,NULL,'elo credito comp 30/08','F','2025-09-30','2025-08-31 11:23:12','2025-09-30 12:20:09',NULL,670,670,'2025-08-30','2025-09-30','N',1,654.255,15.745,NULL,NULL,NULL,NULL,''),(2313,2,102,1,1,10,9,NULL,NULL,'elo debito comp 30/08','F','2025-09-01','2025-08-31 11:23:30','2025-09-15 20:17:57',NULL,369,369,'2025-08-30','2025-09-15','N',1,364.0185,4.9815,NULL,NULL,NULL,NULL,''),(2314,2,109,1,1,10,9,NULL,NULL,'pix comp 30/08','F','2025-08-30','2025-08-31 11:23:50','2025-09-01 00:14:59',NULL,1588,1588,'2025-08-30','2025-09-01','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2315,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 30/08','F','2025-09-30','2025-08-31 11:24:12','2025-10-02 22:18:06',NULL,198,198,'2025-08-30','2025-09-30','N',1,182.952,15.048,NULL,NULL,NULL,NULL,''),(2316,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 30/08','F','2025-09-25','2025-08-31 11:27:13','2025-09-30 10:52:01',NULL,109,109,'2025-08-30','2025-09-30','N',1,103.005,5.995,NULL,NULL,NULL,NULL,''),(2317,2,106,1,1,10,9,NULL,NULL,'sodexo comp 30/08','F','2025-09-22','2025-08-31 11:27:52','2025-10-02 22:18:06',NULL,524.5,524.5,'2025-08-30','2025-09-30','N',1,524.5,NULL,NULL,NULL,NULL,NULL,''),(2318,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 30/08','F','2025-09-01','2025-08-31 11:28:27','2025-09-12 16:09:09',NULL,370.96,370.96,'2025-08-30','2025-09-12','N',1,370.96,NULL,NULL,NULL,NULL,NULL,''),(2319,1,NULL,1,1,1,9,35,361,'ALFPACK INDUSTRIA E COMERCIO DE EMBALAGENS LTDA : ','E','2025-08-29','2025-08-31 15:00:23','2025-09-01 00:00:51',NULL,550,550,'2025-08-29','2025-08-31','N',1,NULL,NULL,NULL,NULL,2319,NULL,''),(2320,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jose 31/08','F','2025-08-31','2025-08-31 23:36:31','2025-08-31 23:52:54',NULL,186,186,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2321,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 31/08','F','2025-08-31','2025-08-31 23:37:23','2025-08-31 23:52:54',NULL,184,184,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2322,1,10,1,1,1,10,NULL,NULL,'taxa motoboy Jonatan 31/08','F','2025-08-31','2025-08-31 23:38:07','2025-08-31 23:52:54',NULL,205,205,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2323,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 31/08','F','2025-08-31','2025-08-31 23:38:41','2025-09-05 14:37:40',NULL,4.05,4.05,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2324,1,88,1,1,1,10,NULL,NULL,'pagamento salario ginaldo 31/08','F','2025-08-31','2025-08-31 23:39:17','2025-08-31 23:52:54',NULL,800,800,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2325,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 31/08','F','2025-08-31','2025-08-31 23:40:24','2025-09-01 00:15:42',NULL,2017.5,2017.5,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2326,2,3,1,1,10,9,NULL,NULL,'visa credito comp 31/08','F','2025-10-01','2025-08-31 23:41:22','2025-10-14 14:00:03',NULL,2753,2753,'2025-08-31','2025-10-14','N',1,2704.8225,48.1775,NULL,NULL,NULL,NULL,''),(2327,2,2,1,1,10,9,NULL,NULL,'visa debito comp 31/08','F','2025-09-01','2025-08-31 23:41:51','2025-09-12 15:58:13',NULL,3058,3058,'2025-08-31','2025-09-12','N',1,3035.065,22.935,NULL,NULL,NULL,NULL,''),(2328,2,99,1,1,10,9,NULL,NULL,'master credito comp 31/08','F','2025-10-01','2025-08-31 23:42:33','2025-10-13 13:58:24',NULL,3256,3256,'2025-08-31','2025-10-13','N',1,3199.02,56.98,NULL,NULL,NULL,NULL,''),(2329,2,100,1,1,10,9,NULL,NULL,'master debito comp 31/08','F','2025-09-01','2025-08-31 23:43:05','2025-09-12 16:07:07',NULL,1191.97,1191.97,'2025-08-31','2025-09-12','N',1,1183.030225,8.939775,NULL,NULL,NULL,NULL,''),(2330,2,101,1,1,10,9,NULL,NULL,'elo credito comp 31/08','F','2025-10-01','2025-08-31 23:43:52','2025-10-13 13:59:08',NULL,202,202,'2025-08-31','2025-10-13','N',1,197.253,4.747,NULL,NULL,NULL,NULL,''),(2331,2,102,1,1,10,9,NULL,NULL,'elo debito comp 31/08','F','2025-10-01','2025-08-31 23:44:30','2025-10-14 14:00:03',NULL,899.25,899.25,'2025-08-31','2025-10-14','N',1,887.110125,12.139875,NULL,NULL,NULL,NULL,''),(2332,2,109,1,1,10,9,NULL,NULL,'pix comp 31/08','F','2025-08-31','2025-08-31 23:45:03','2025-09-01 00:15:55',NULL,2270.7,2270.7,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2333,2,105,1,1,10,9,NULL,NULL,'alelo refeição comp 31/08','F','2025-10-01','2025-08-31 23:46:16','2025-10-13 13:56:00',NULL,406,406,'2025-08-31','2025-10-13','N',1,375.144,30.856,NULL,NULL,NULL,NULL,''),(2334,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 31/08','F','2025-09-25','2025-08-31 23:47:02','2025-09-30 10:52:01',NULL,207.98,207.98,'2025-08-31','2025-09-30','N',1,196.5411,11.4389,NULL,NULL,NULL,NULL,''),(2335,2,109,1,1,10,9,NULL,NULL,'pagamento anotai 31/08','F','2025-09-01','2025-08-31 23:50:45','2025-09-12 16:09:09',NULL,581.17,581.17,'2025-08-31','2025-09-12','N',1,581.17,NULL,NULL,NULL,NULL,NULL,''),(2336,1,131,1,1,1,9,NULL,NULL,'pagamento segurança 29/08','F','2025-08-31','2025-08-31 23:54:22','2025-09-01 00:00:51',NULL,1600,1600,'2025-08-29','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2337,1,136,1,1,1,9,NULL,NULL,'celpe alojamento 29/08','F','2025-08-31','2025-08-31 23:56:44','2025-09-01 00:00:51',NULL,419.72,419.72,'2025-08-29','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2338,1,54,1,1,1,9,NULL,NULL,'sefaz 29/08','F','2025-08-29','2025-08-31 23:58:27','2025-09-01 00:00:51',NULL,314.99,314.99,'2025-08-29','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2339,1,91,1,1,1,9,NULL,NULL,'pagamento rescisão luis henrique 29/08','F','2025-08-29','2025-09-01 00:02:06','2025-09-01 00:03:35',NULL,2944.21,2944.21,'2025-08-29','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2340,1,135,1,1,1,9,NULL,NULL,'pagamento Erivelton manivela 29/08','F','2025-08-31','2025-09-01 00:03:04','2025-09-01 00:03:35',NULL,100,100,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2341,1,116,3,1,1,9,NULL,NULL,'elo debito comp 28/08 - (TAXA) Valor Original:156.','F','2025-08-29','2025-09-01 00:13:37',NULL,NULL,2.112345,2.112345,'2025-08-28','2025-08-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2342,1,112,3,1,1,9,NULL,NULL,'visa debito comp 28/08 - (TAXA) Valor Original:684','F','2025-08-29','2025-09-01 00:13:37',NULL,NULL,5.13165,5.13165,'2025-08-28','2025-08-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2343,1,15,3,1,1,9,NULL,NULL,'visa credito comp 29/07 - (TAXA) Valor Original:10','F','2025-08-29','2025-09-01 00:13:37',NULL,NULL,18.4506,18.4506,'2025-07-29','2025-08-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2344,1,113,3,1,1,9,NULL,NULL,'master credito comp 29/07 - (TAXA) Valor Original:','F','2025-08-29','2025-09-01 00:13:37',NULL,NULL,29.24215,29.24215,'2025-07-29','2025-08-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2345,1,115,3,1,1,9,NULL,NULL,'elo credito comp 29/07 - (TAXA) Valor Original:126','F','2025-08-29','2025-09-01 00:13:37',NULL,NULL,2.984265,2.984265,'2025-07-29','2025-08-29','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2346,1,114,3,1,1,9,NULL,NULL,'master debito comp 28/08 - (TAXA) Valor Original:7','F','2025-08-29','2025-09-01 00:14:08',NULL,NULL,5.309625,5.309625,'2025-08-28','2025-09-01','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2347,1,15,3,1,1,9,NULL,NULL,'visa credito comp 27/07 - (TAXA) Valor Original:40','F','2025-08-27','2025-09-01 00:23:33',NULL,NULL,70.083125,70.083125,'2025-07-27','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2348,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 28/07 - (TAXA) Valor Original:','F','2025-08-28','2025-09-01 00:24:26',NULL,NULL,8.43524,8.43524,'2025-07-28','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2349,1,119,3,1,1,9,NULL,NULL,'alelo comp 19/07 - (TAXA) Valor Original:105.5','F','2025-08-14','2025-09-01 00:24:26',NULL,NULL,8.018,8.018,'2025-07-19','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2350,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 23/07 - (TAXA) Valor Original:','F','2025-08-25','2025-09-01 00:24:26',NULL,NULL,2.052,2.052,'2025-07-23','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2351,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 29/07 - (TAXA) Valor Original:','F','2025-08-29','2025-09-01 00:24:26',NULL,NULL,8.968,8.968,'2025-07-29','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2352,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 22/07 - (TAXA) Valor Original:','F','2025-08-22','2025-09-01 00:24:26',NULL,NULL,15.352,15.352,'2025-07-22','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2353,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 25/07 - (TAXA) Valor Original:','F','2025-08-25','2025-09-01 00:24:26',NULL,NULL,4.12224,4.12224,'2025-07-25','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2354,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 16/07 - (TAXA) Valor Original:','F','2025-08-18','2025-09-01 00:24:27',NULL,NULL,17.86,17.86,'2025-07-16','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2355,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 15/07 - (TAXA) Valor Original:','F','2025-08-15','2025-09-01 00:24:27',NULL,NULL,24.928,24.928,'2025-07-15','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2356,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 13/07 - (TAXA) Valor Original:','F','2025-08-13','2025-09-01 00:24:27',NULL,NULL,10.868,10.868,'2025-07-13','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2357,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 14/07 - (TAXA) Valor Original:','F','2025-08-14','2025-09-01 00:24:27',NULL,NULL,7.144,7.144,'2025-07-14','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2358,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 12/07 - (TAXA) Valor Original:','F','2025-08-12','2025-09-01 00:24:27',NULL,NULL,6.46,6.46,'2025-07-12','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2359,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 11/07 - (TAXA) Valor Original:','F','2025-08-11','2025-09-01 00:24:27',NULL,NULL,18.696,18.696,'2025-07-11','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2360,1,119,3,1,1,9,NULL,NULL,'alelo comp 08/07 - (TAXA) Valor Original:121.99','F','2025-08-07','2025-09-01 00:24:27',NULL,NULL,9.27124,9.27124,'2025-07-08','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2361,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 07/07 - (TAXA) Valor Original:','F','2025-08-07','2025-09-01 00:24:27',NULL,NULL,16.26248,16.26248,'2025-07-07','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2362,1,119,3,1,1,9,NULL,NULL,'alelo refeicao comp 03/07 - (TAXA) Valor Original:','F','2025-08-04','2025-09-01 00:24:27',NULL,NULL,8.094,8.094,'2025-07-03','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2363,1,NULL,1,1,1,9,49,363,'W L DE SOUZA ATACADO LTDA : 26933','E','2025-09-08','2025-09-03 20:52:14','2025-09-15 20:36:09',NULL,102.6,102.6,'2025-09-01','2025-09-15','N',1,NULL,NULL,NULL,NULL,2363,NULL,''),(2364,1,NULL,1,1,1,9,49,363,'W L DE SOUZA ATACADO LTDA : 26933','E','2025-09-15','2025-09-03 20:52:14','2025-09-19 13:51:35',NULL,102.6,102.6,'2025-09-01','2025-09-19','N',2,NULL,NULL,NULL,NULL,2364,NULL,''),(2365,1,NULL,1,1,1,9,17,364,'Frigorifico Jahu Ltda - Filial Pina : 115441','E','2025-09-22','2025-09-03 20:52:43','2025-09-23 12:35:47',NULL,419,419,'2025-08-29','2025-09-23','N',1,NULL,NULL,NULL,NULL,2365,NULL,''),(2366,1,NULL,1,1,1,9,34,365,'FC ATACADISTA DE PRODUTOS DE LIMPEZA LTDA : 11728','E','2025-10-02','2025-09-03 20:59:03','2025-10-14 13:06:07',NULL,396.48,396.48,'2025-09-02','2025-10-14','N',1,NULL,NULL,NULL,NULL,2366,NULL,''),(2367,1,NULL,1,1,1,9,17,366,'Frigorifico Jahu Ltda - Filial Pina : 115929','E','2025-09-24','2025-09-03 20:59:07','2025-09-30 11:40:50',NULL,2705.48,2705.48,'2025-09-03','2025-09-30','N',1,NULL,NULL,NULL,NULL,2367,NULL,''),(2368,1,NULL,1,1,1,9,26,367,'NORSA REFRIGERANTES S.A : 3910676','E','2025-09-03','2025-09-03 20:59:13','2025-09-15 20:29:47',NULL,1818.6,1818.6,'2025-09-01','2025-09-15','N',1,NULL,NULL,NULL,NULL,2368,NULL,''),(2369,1,NULL,1,1,1,9,11,368,'KarneKeijo Logistica Integrada LTDA : 5697956','E','2025-09-15','2025-09-03 20:59:17','2025-09-19 13:53:06',NULL,894.7,894.7,'2025-09-01','2025-09-19','N',1,NULL,NULL,0,0,2369,NULL,''),(2370,1,NULL,1,1,1,9,23,369,'NORDESTE COMERCIO E IMPORTADORA DE ALIMENTOS LTDA ','E','2025-09-15','2025-09-03 20:59:38','2025-09-19 13:51:35',NULL,4041.44,4041.44,'2025-09-01','2025-09-19','N',1,NULL,NULL,NULL,NULL,2370,NULL,''),(2371,1,NULL,1,1,1,9,37,370,'QUIMY LIFE SOLUCOES EM HIGIENE E LIMPEZA LTDA-ME :','E','2025-09-28','2025-09-03 21:00:38','2025-09-30 11:48:44',NULL,171.74,171.74,'2025-08-29','2025-09-30','N',1,NULL,NULL,NULL,NULL,2371,NULL,''),(2372,1,NULL,1,1,1,9,16,371,'DISAL DISTRIBUIDORA DE ALIMENTOS LTDA : 233083','E','2025-09-16','2025-09-03 21:02:57','2025-09-19 13:56:55',NULL,3354.6,3354.6,'2025-09-01','2025-09-19','N',1,NULL,NULL,NULL,NULL,2372,NULL,''),(2373,1,NULL,1,1,1,9,27,372,'Doce Fruta Industria E Comercio Ltda : 3966','E','2025-09-16','2025-09-03 21:03:54','2025-09-19 13:56:55',NULL,119,119,'2025-09-01','2025-09-19','N',1,NULL,NULL,NULL,NULL,2373,NULL,''),(2374,1,NULL,1,1,1,9,8,373,'MATEUS SUPERMERCADOS E VAREJO S.A. MIX RECIFE SANT','E','2025-09-13','2025-09-03 21:04:46','2025-09-21 10:47:29',NULL,927.6,927.6,'2025-08-29','2025-09-21','N',1,NULL,NULL,NULL,NULL,2374,NULL,''),(2375,1,NULL,1,1,1,9,46,374,'COMERCIAL PROLAC LTDA : 479909','E','2025-09-15','2025-09-03 21:06:02','2025-09-19 13:51:35',NULL,1084.3,1084.3,'2025-08-29','2025-09-19','N',1,NULL,NULL,NULL,NULL,2375,NULL,''),(2376,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 01/09','F','2025-09-01','2025-09-03 21:12:27','2025-09-15 20:19:52',NULL,58,58,'2025-09-01','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2377,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 01/09','F','2025-09-01','2025-09-03 21:12:59','2025-09-15 20:19:52',NULL,81,81,'2025-09-01','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2378,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 01/09','F','2025-09-02','2025-09-03 21:13:44','2025-09-15 20:28:14',NULL,2.85,2.85,'2025-09-01','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2379,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose comp 02/09','F','2025-09-02','2025-09-03 21:14:30','2025-09-15 20:25:31',NULL,84,84,'2025-09-02','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2380,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 02/09','F','2025-09-02','2025-09-03 21:14:58','2025-09-15 20:25:31',NULL,55,55,'2025-09-02','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2381,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 02/09','F','2025-09-03','2025-09-03 21:16:25','2025-09-15 20:29:47',NULL,2.4,2.4,'2025-09-02','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2382,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 01/09','F','2025-09-01','2025-09-03 21:24:35','2025-09-12 15:51:36',NULL,92.3,92.3,'2025-09-01','2025-09-12','N',1,92.3,NULL,NULL,NULL,NULL,NULL,''),(2383,2,3,1,1,10,9,NULL,NULL,'visa credito comp 01/09','F','2025-10-01','2025-09-03 21:27:00','2025-10-14 14:00:03',NULL,1065.13,1065.13,'2025-09-01','2025-10-14','N',1,1046.490225,18.639775,NULL,NULL,NULL,NULL,''),(2384,2,2,1,1,10,9,NULL,NULL,'visa debito comp 01/09','F','2025-09-02','2025-09-03 21:27:39','2025-09-12 16:16:56',NULL,292.99,292.99,'2025-09-01','2025-09-12','N',1,290.792575,2.197425,NULL,NULL,NULL,NULL,''),(2385,2,99,1,1,10,9,NULL,NULL,'master credito comp 01/09','F','2025-10-01','2025-09-03 21:28:03','2025-10-13 13:58:24',NULL,1664.8,1664.8,'2025-09-01','2025-10-13','N',1,1635.666,29.134,NULL,NULL,NULL,NULL,''),(2386,2,100,1,1,10,9,NULL,NULL,'master debito comp 01/09','F','2025-09-02','2025-09-03 21:31:02','2025-09-30 12:19:22',NULL,1024.46,1024.46,'2025-09-01','2025-09-30','N',1,1016.77655,7.68345,NULL,NULL,NULL,NULL,''),(2387,2,101,1,1,10,9,NULL,NULL,'elo credito comp 01/09','F','2025-10-01','2025-09-03 21:31:59','2025-10-14 14:00:03',NULL,589.49,589.49,'2025-09-01','2025-10-14','N',1,575.636985,13.853015,NULL,NULL,NULL,NULL,''),(2388,2,102,1,1,10,9,NULL,NULL,'elo debito comp 01/09','F','2025-09-02','2025-09-03 21:32:21','2025-09-12 16:17:26',NULL,93.99,93.99,'2025-09-01','2025-09-12','N',1,92.721135,1.268865,NULL,NULL,NULL,NULL,''),(2389,2,109,1,1,10,9,NULL,NULL,'pix comp 01/09','F','2025-09-01','2025-09-03 21:33:11','2025-09-12 15:52:46',NULL,1374.64,1374.64,'2025-09-01','2025-09-12','N',1,1374.64,NULL,NULL,NULL,NULL,NULL,''),(2390,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 01/09','F','2025-10-01','2025-09-03 21:33:34','2025-10-13 13:56:00',NULL,117,117,'2025-09-01','2025-10-13','N',1,108.108,8.892,NULL,NULL,NULL,NULL,''),(2391,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 01/09','F','2025-09-25','2025-09-03 21:34:22','2025-09-30 10:52:01',NULL,168.98,168.98,'2025-09-01','2025-09-30','N',1,159.6861,9.2939,NULL,NULL,NULL,NULL,''),(2392,2,106,1,1,10,9,NULL,NULL,'sodexo comp 01/09','F','2025-09-29','2025-09-03 21:35:04','2025-10-02 22:18:06',NULL,90,90,'2025-09-01','2025-09-30','N',1,90,NULL,NULL,NULL,NULL,NULL,''),(2393,2,109,1,1,10,10,NULL,NULL,'pagamento anotaai comp 01/09','F','2025-09-02','2025-09-03 21:35:33','2025-09-12 16:18:33',NULL,88.99,88.99,'2025-09-01','2025-09-12','N',1,88.99,NULL,NULL,NULL,NULL,NULL,''),(2394,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 02/09','F','2025-09-02','2025-09-03 21:43:03','2025-09-12 15:51:36',NULL,364.5,364.5,'2025-09-02','2025-09-12','N',1,364.5,NULL,NULL,NULL,NULL,NULL,''),(2395,2,3,1,1,10,9,NULL,NULL,'visa credito comp 02/09','F','2025-10-02','2025-09-03 21:44:12','2025-10-13 14:02:25',NULL,778.39,778.39,'2025-09-02','2025-10-13','N',1,764.768175,13.621825,NULL,NULL,NULL,NULL,''),(2396,2,2,1,1,10,9,NULL,NULL,'visa debito comp 02/09','F','2025-10-03','2025-09-03 21:44:38','2025-10-14 14:00:03',NULL,843.75,843.75,'2025-09-02','2025-10-14','N',1,837.421875,6.328125,NULL,NULL,NULL,NULL,''),(2397,2,99,1,1,10,9,NULL,NULL,'master credito comp 02/09','F','2025-10-03','2025-09-03 21:45:26','2025-10-13 14:12:25',NULL,904,904,'2025-09-03','2025-10-13','N',1,888.18,15.82,NULL,NULL,NULL,NULL,''),(2398,2,100,1,1,10,9,NULL,NULL,'master debito comp 02/09','F','2025-09-03','2025-09-03 21:46:18','2025-09-30 12:19:22',NULL,832,832,'2025-09-02','2025-09-30','N',1,825.76,6.24,NULL,NULL,NULL,NULL,''),(2399,2,101,1,1,10,9,NULL,NULL,'elo credito comp 02/09','F','2025-10-02','2025-09-03 21:48:11','2025-10-13 14:02:25',NULL,396,396,'2025-09-02','2025-10-13','N',1,386.694,9.306,NULL,NULL,NULL,NULL,''),(2400,2,102,1,1,10,9,NULL,NULL,'elo debito comp 02/09','F','2025-09-03','2025-09-03 21:48:36','2025-09-12 16:24:29',NULL,56.07,56.07,'2025-09-02','2025-09-12','N',1,55.313055,0.756945,NULL,NULL,NULL,NULL,''),(2401,2,109,1,1,10,9,NULL,NULL,'pix comp 02/09','F','2025-09-02','2025-09-03 21:49:08','2025-09-12 15:52:46',NULL,1122.93,1122.93,'2025-09-02','2025-09-12','N',1,1122.93,NULL,NULL,NULL,NULL,NULL,''),(2402,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 02/09','F','2025-10-02','2025-09-03 21:50:33','2025-10-13 14:00:04',NULL,33.99,33.99,'2025-09-02','2025-10-13','N',1,31.40676,2.58324,NULL,NULL,NULL,NULL,''),(2403,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 02/09','F','2025-09-25','2025-09-03 21:52:08','2025-09-30 10:52:01',NULL,81,81,'2025-09-02','2025-09-30','N',1,76.545,4.455,NULL,NULL,NULL,NULL,''),(2404,1,92,1,1,1,9,NULL,NULL,'pagamento ferias LENILDO 01/09','F','2025-08-31','2025-09-04 20:40:53','2025-09-05 14:37:40',NULL,3176.68,3176.68,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2405,1,86,1,1,1,9,NULL,NULL,'pagamento contabilidade 01/09','F','2025-08-31','2025-09-04 20:41:24','2025-09-05 14:37:40',NULL,1250,1250,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2406,1,84,1,1,1,9,NULL,NULL,'pagamento audinutri 01/09','F','2025-08-31','2025-09-04 20:46:02','2025-09-05 14:37:40',NULL,1100,1100,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2407,1,131,1,1,2,NULL,NULL,NULL,'pagamento segurança 01/09','F','2025-08-31','2025-09-04 20:46:41','2025-09-05 21:03:21',NULL,1600,NULL,'2025-08-31',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2408,1,132,1,1,1,9,NULL,NULL,'retirada feng 01/09','F','2025-08-31','2025-09-04 20:48:27','2025-09-05 14:37:40',NULL,20000,20000,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2409,1,98,1,1,1,9,NULL,NULL,'retirada dongling 01/09','F','2025-08-31','2025-09-04 20:49:02','2025-09-05 14:37:40',NULL,20000,20000,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2410,1,133,1,1,1,9,NULL,NULL,'retirada kenpeng 01/09','F','2025-08-31','2025-09-04 20:49:38','2025-09-05 14:37:40',NULL,4000,4000,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2411,1,70,1,1,5,NULL,NULL,NULL,'pagamento kria rede social 30/08','F','2025-08-31','2025-09-04 20:50:54','2025-09-05 14:37:49','2025-09-05 14:37:49',2400,NULL,'2025-08-30',NULL,'N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2412,1,88,1,1,1,10,NULL,NULL,'pagamento ginaldo 31/08','F','2025-08-31','2025-09-04 20:52:00','2025-09-05 14:36:25',NULL,800,800,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2413,1,88,1,1,1,10,NULL,NULL,'pagamento rosivan cozinha 31/08','F','2025-08-31','2025-09-04 20:52:37','2025-09-05 14:39:24',NULL,1050,1050,'2025-08-31','2025-08-31','N',1,NULL,NULL,0,0,NULL,NULL,''),(2414,1,88,1,1,1,9,NULL,NULL,'pagamento paulo sergio 31/08','F','2025-08-31','2025-09-04 20:53:27','2025-09-05 14:37:40',NULL,1300,1300,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2415,1,88,1,1,1,10,NULL,NULL,'pagamento garçon italo 31/08','F','2025-08-31','2025-09-04 20:54:26','2025-09-05 14:36:25',NULL,870,870,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2416,1,88,1,1,1,10,NULL,NULL,'pagamento ajudante dui 31/08','F','2025-08-31','2025-09-04 20:56:03','2025-09-05 14:36:25',NULL,1100,1100,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2417,1,NULL,1,1,1,9,35,375,'ALFPACK INDUSTRIA E COMERCIO DE EMBALAGENS LTDA : ','E','2025-09-11','2025-09-04 21:15:15','2025-09-15 20:41:53',NULL,2451.89,2451.89,'2025-08-28','2025-09-15','N',1,NULL,NULL,NULL,NULL,2417,NULL,''),(2418,1,NULL,1,1,1,9,35,375,'ALFPACK INDUSTRIA E COMERCIO DE EMBALAGENS LTDA : ','E','2025-09-18','2025-09-04 21:15:15','2025-09-19 14:00:55',NULL,2451.9,2451.9,'2025-08-28','2025-09-19','N',2,NULL,NULL,NULL,NULL,2418,NULL,''),(2419,1,NULL,1,1,1,9,36,376,'MC COMERCIO DE EQUIPAMENTOS E EMBALAGENS : 66230','E','2025-09-11','2025-09-04 21:16:10','2025-09-15 20:41:53',NULL,507.44,507.44,'2025-08-28','2025-09-15','N',1,NULL,NULL,NULL,NULL,2419,NULL,''),(2420,1,NULL,1,1,1,9,36,376,'MC COMERCIO DE EQUIPAMENTOS E EMBALAGENS : 66230','E','2025-09-18','2025-09-04 21:16:10','2025-09-19 14:00:55',NULL,507.44,507.44,'2025-08-28','2025-09-19','N',2,NULL,NULL,NULL,NULL,2420,NULL,''),(2421,1,NULL,1,1,1,9,5,377,'CEASA : 010925','E','2025-09-01','2025-09-04 21:28:02','2025-09-15 20:24:29',NULL,1106,1106,'2025-09-01','2025-09-15','N',1,NULL,NULL,NULL,NULL,2421,NULL,''),(2422,1,NULL,1,1,1,9,22,378,'DEPOSITO DE OVO RAINHA DA PAZ : 4317','E','2025-09-02','2025-09-04 21:29:46','2025-09-15 20:28:14',NULL,210,210,'2025-09-02','2025-09-15','N',1,NULL,NULL,NULL,NULL,2422,NULL,''),(2423,1,NULL,1,1,1,9,9,379,'MAURICEA ALIMENTOS DO NORDESTE LTDA : 2825103','E','2025-09-19','2025-09-05 12:53:51','2025-09-19 14:00:55',NULL,434.7,434.7,'2025-09-05','2025-09-19','N',1,NULL,NULL,NULL,NULL,2423,NULL,''),(2424,1,NULL,1,1,1,9,11,380,'KarneKeijo Logistica Integrada LTDA : 5703912','E','2025-09-18','2025-09-05 12:54:18','2025-09-19 14:00:55',NULL,425.15,425.15,'2025-09-04','2025-09-19','N',1,NULL,NULL,NULL,NULL,2424,NULL,''),(2425,1,NULL,1,1,1,9,47,381,'NORONHA INDUSTRIA E COMERCIO DE PESCADOS LTDA : 22','E','2025-09-16','2025-09-05 12:57:47','2025-09-19 13:56:55',NULL,3280,3280,'2025-09-03','2025-09-19','N',1,NULL,NULL,NULL,NULL,2425,NULL,''),(2426,1,NULL,1,1,1,9,38,382,'JRG CAVALCANTI COMERCIO DE PESCADOS : 050925','E','2025-09-05','2025-09-05 12:59:42','2025-09-15 20:33:27',NULL,5220,5220,'2025-09-05','2025-09-15','N',1,NULL,NULL,NULL,NULL,2426,NULL,''),(2427,1,NULL,1,1,1,10,20,383,'XAND S COMERCIO E IND. LTDA-ME : 3895','E','2025-09-04','2025-09-05 13:04:24','2025-09-15 20:30:06',NULL,60,60,'2025-09-05','2025-09-15','N',1,NULL,NULL,NULL,NULL,2427,NULL,''),(2428,1,NULL,1,1,1,9,32,384,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17453','E','2025-09-15','2025-09-05 13:04:28','2025-09-19 13:51:35',NULL,1152,1152,'2025-09-05','2025-09-19','N',1,NULL,NULL,NULL,NULL,2428,NULL,''),(2429,1,NULL,1,1,1,9,41,386,'SUPERMERCADO : 312759','E','2025-09-13','2025-09-05 13:08:34','2025-09-21 10:47:29',NULL,184.03,184.03,'2025-09-05','2025-09-21','N',1,NULL,NULL,NULL,NULL,2429,NULL,''),(2430,1,NULL,1,1,1,9,41,385,'SUPERMERCADO : 12126','E','2025-09-13','2025-09-05 13:08:37','2025-09-21 10:47:29',NULL,113.93,113.93,'2025-09-03','2025-09-21','N',1,NULL,NULL,NULL,NULL,2430,NULL,''),(2431,1,77,1,1,1,9,NULL,NULL,'compra material manutenção agua /esgoto','F','2025-09-13','2025-09-05 13:56:57','2025-09-21 10:47:29',NULL,86.98,86.98,'2025-09-03','2025-09-21','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2432,1,88,1,1,1,9,NULL,NULL,'pagamento salario 05/09','F','2025-08-31','2025-09-05 14:35:04','2025-09-05 14:37:40',NULL,15025,15025,'2025-08-31','2025-08-31','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2433,1,141,1,1,1,9,NULL,NULL,'segurança do trabalho','F','2025-08-31','2025-09-05 14:38:55','2025-09-05 14:39:12',NULL,100,100,'2025-08-31','2025-08-31','N',1,NULL,NULL,0,0,NULL,NULL,''),(2434,1,NULL,1,1,1,9,5,388,'CEASA : 300825','E','2025-09-01','2025-09-05 15:41:55','2025-09-15 20:24:29',NULL,2797.43,2797.43,'2025-09-01','2025-09-15','N',1,NULL,NULL,NULL,NULL,2434,NULL,''),(2435,1,NULL,1,1,1,9,5,390,'CEASA : 020925','E','2025-09-02','2025-09-05 15:45:33','2025-09-15 20:28:14',NULL,195,195,'2025-09-02','2025-09-15','N',1,NULL,NULL,NULL,NULL,2435,NULL,''),(2436,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 03/09','F','2025-09-03','2025-09-05 21:08:50','2025-09-15 20:28:50',NULL,64,64,'2025-09-03','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2437,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 03/09','F','2025-09-03','2025-09-05 21:12:05','2025-09-15 20:28:50',NULL,80,80,'2025-09-03','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2438,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 03/09','F','2025-09-04','2025-09-05 21:12:34','2025-09-15 20:32:48',NULL,2.55,2.55,'2025-09-03','2025-09-15','N',1,NULL,NULL,0,0,NULL,NULL,''),(2439,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 04/09','F','2025-09-04','2025-09-05 21:13:27','2025-09-15 20:30:06',NULL,66,66,'2025-09-04','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2440,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 04/09','F','2025-09-04','2025-09-05 21:13:53','2025-09-15 20:30:06',NULL,75,75,'2025-09-04','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2441,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 04/09','F','2025-09-05','2025-09-05 21:14:20','2025-09-15 20:33:27',NULL,1.95,1.95,'2025-09-04','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2442,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 03/09','F','2025-09-03','2025-09-05 21:17:51','2025-09-12 15:51:36',NULL,483,483,'2025-09-03','2025-09-12','N',1,483,NULL,NULL,NULL,NULL,NULL,''),(2443,2,3,1,1,10,9,NULL,NULL,'visa credito comp 03/09','F','2025-10-03','2025-09-05 21:21:04','2025-10-14 14:00:03',NULL,1219.42,1219.42,'2025-09-03','2025-10-14','N',1,1198.08015,21.33985,NULL,NULL,NULL,NULL,''),(2444,2,2,1,1,10,9,NULL,NULL,'visa debito comp 03/09','F','2025-09-04','2025-09-05 21:21:39','2025-09-12 20:42:07',NULL,221.48,221.48,'2025-09-03','2025-09-12','N',1,219.8189,1.6611,NULL,NULL,NULL,NULL,''),(2445,2,100,1,1,10,9,NULL,NULL,'master debito comp 03/09','F','2025-09-04','2025-09-05 21:22:36','2025-10-21 21:55:14',NULL,318.38,318.38,'2025-09-03','2025-10-21','N',1,315.99215,2.38785,NULL,NULL,NULL,NULL,''),(2446,2,100,1,1,10,9,NULL,NULL,'master debito 03/09','F','2025-09-04','2025-09-05 21:23:18','2025-09-12 20:41:45',NULL,617.28,617.28,'2025-09-03','2025-09-12','N',1,612.6504,4.6296,NULL,NULL,NULL,NULL,''),(2447,2,101,1,1,10,9,NULL,NULL,'elo credito comp 03/09','F','2025-10-03','2025-09-05 21:24:05','2025-10-14 14:00:03',NULL,194.5,194.5,'2025-09-03','2025-10-14','N',1,189.92925,4.57075,NULL,NULL,NULL,NULL,''),(2448,2,102,1,1,10,9,NULL,NULL,'elo debito comp 03/09','F','2025-09-04','2025-09-05 21:24:44','2025-09-12 20:43:33',NULL,191,191,'2025-09-03','2025-09-12','N',1,188.4215,2.5785,NULL,NULL,NULL,NULL,''),(2449,2,109,1,1,10,9,NULL,NULL,'pix comp 03/09','F','2025-09-03','2025-09-05 21:25:08','2025-09-12 15:52:46',NULL,1115.97,1115.97,'2025-09-03','2025-09-12','N',1,1115.97,NULL,NULL,NULL,NULL,NULL,''),(2450,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 03/09','F','2025-10-03','2025-09-05 21:25:35','2025-10-13 14:04:21',NULL,383.95,383.95,'2025-09-03','2025-10-13','N',1,354.7698,29.1802,NULL,NULL,NULL,NULL,''),(2451,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 03/09','F','2025-09-25','2025-09-05 21:26:24','2025-09-30 10:52:01',NULL,130.97,130.97,'2025-09-03','2025-09-30','N',1,123.76665,7.20335,NULL,NULL,NULL,NULL,''),(2452,2,106,1,1,10,9,NULL,NULL,'sodexo comp 03/09','F','2025-09-29','2025-09-05 21:27:59','2025-10-02 22:18:06',NULL,198.8,198.8,'2025-09-03','2025-09-30','N',1,198.8,NULL,NULL,NULL,NULL,NULL,''),(2453,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 03/09','F','2025-09-04','2025-09-05 21:28:45','2025-09-12 20:44:08',NULL,318.97,318.97,'2025-09-03','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2454,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 04/09','F','2025-09-04','2025-09-05 21:30:15','2025-09-12 15:51:36',NULL,580.5,580.5,'2025-09-04','2025-09-12','N',1,580.5,NULL,NULL,NULL,NULL,NULL,''),(2455,2,3,1,1,10,9,NULL,NULL,'visa credito comp 04/09','F','2025-10-06','2025-09-05 21:31:11','2025-10-14 14:00:03',NULL,1276.43,1276.43,'2025-09-04','2025-10-14','N',1,1254.092475,22.337525,NULL,NULL,NULL,NULL,''),(2456,2,2,1,1,10,9,NULL,NULL,'visa debito comp 04/09','F','2025-09-05','2025-09-05 21:31:38','2025-09-12 20:51:49',NULL,783.95,783.95,'2025-09-04','2025-09-12','N',1,778.070375,5.879625,NULL,NULL,NULL,NULL,''),(2457,2,99,1,1,10,9,NULL,NULL,'master credito comp 04/09','F','2025-10-06','2025-09-05 21:32:22','2025-10-14 14:00:03',NULL,1706.7,1706.7,'2025-09-04','2025-10-14','N',1,1676.83275,29.86725,NULL,NULL,NULL,NULL,''),(2458,2,100,1,1,10,9,NULL,NULL,'master debito comp 04/09','F','2025-09-05','2025-09-05 21:32:58','2025-09-12 20:51:49',NULL,649.94,649.94,'2025-09-04','2025-09-12','N',1,645.06545,4.87455,NULL,NULL,NULL,NULL,''),(2459,2,101,1,1,10,9,NULL,NULL,'elo credito comp 04/09','F','2025-10-06','2025-09-05 21:33:22','2025-10-13 14:16:07',NULL,178.98,178.98,'2025-09-04','2025-10-13','N',1,174.77397,4.20603,NULL,NULL,NULL,NULL,''),(2460,2,102,1,1,10,9,NULL,NULL,'elo debito comp 04/09','F','2025-09-05','2025-09-05 21:40:51','2025-09-12 20:51:49',NULL,367.48,367.48,'2025-09-04','2025-09-12','N',1,362.51902,4.96098,NULL,NULL,NULL,NULL,''),(2461,2,109,1,1,10,9,NULL,NULL,'pix comp 04/09','F','2025-09-04','2025-09-05 21:41:13','2025-09-12 15:52:46',NULL,906.42,906.42,'2025-09-04','2025-09-12','N',1,906.42,NULL,NULL,NULL,NULL,NULL,''),(2462,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 04/09','F','2025-10-06','2025-09-05 21:42:08','2025-10-14 13:49:10',NULL,133,133,'2025-09-04','2025-10-14','N',1,122.892,10.108,NULL,NULL,NULL,NULL,''),(2463,2,106,1,1,10,9,NULL,NULL,'sodexo comp 04/09','F','2025-09-29','2025-09-05 21:42:47','2025-10-02 22:18:06',NULL,343.99,343.99,'2025-09-04','2025-09-30','N',1,343.99,NULL,NULL,NULL,NULL,NULL,''),(2464,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 04/09','F','2025-09-05','2025-09-05 21:43:20','2025-09-12 20:49:29',NULL,81.22,81.22,'2025-09-04','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2465,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 05/09','F','2025-09-05','2025-09-06 12:57:21','2025-09-15 20:33:06',NULL,107,107,'2025-09-05','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2466,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 05/09','F','2025-09-05','2025-09-06 12:59:17','2025-09-15 20:33:06',NULL,110,110,'2025-09-05','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2467,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 05/09','F','2025-09-08','2025-09-06 13:01:20','2025-09-15 20:36:09',NULL,2.25,2.25,'2025-09-05','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2468,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 05/09','F','2025-09-05','2025-09-06 13:03:43','2025-09-12 15:51:36',NULL,440.25,440.25,'2025-09-05','2025-09-12','N',1,440.25,NULL,NULL,NULL,NULL,NULL,''),(2469,2,3,1,1,10,9,NULL,NULL,'visa credito com 05/09','F','2025-10-06','2025-09-06 13:04:15','2025-10-14 14:00:03',NULL,1245.32,1245.32,'2025-09-05','2025-10-14','N',1,1223.5269,21.7931,NULL,NULL,NULL,NULL,''),(2470,2,2,1,1,10,9,NULL,NULL,'visa debito comp 05/09','F','2025-09-08','2025-09-06 13:05:22','2025-09-12 21:04:40',NULL,1264.47,1264.47,'2025-09-05','2025-09-12','N',1,1254.986475,9.483525,NULL,NULL,NULL,NULL,''),(2471,2,99,1,1,10,9,NULL,NULL,'master credito comp 05/09','F','2025-10-06','2025-09-06 13:05:43','2025-10-14 14:04:35',NULL,1467.51,1467.51,'2025-09-05','2025-10-14','N',1,1441.828575,25.681425,NULL,NULL,NULL,NULL,''),(2472,2,100,1,1,10,9,NULL,NULL,'master debito comp 05/09','F','2025-09-08','2025-09-06 13:06:06','2025-09-12 21:05:26',NULL,1866.1,1866.1,'2025-09-05','2025-09-12','N',1,1852.10425,13.99575,NULL,NULL,NULL,NULL,''),(2473,2,101,1,1,10,9,NULL,NULL,'elo credito comp 05/09','F','2025-10-06','2025-09-06 13:06:28','2025-10-13 14:16:07',NULL,591.5,591.5,'2025-09-05','2025-10-13','N',1,577.59975,13.90025,NULL,NULL,NULL,NULL,''),(2474,2,102,1,1,10,9,NULL,NULL,'elo debito comp 05/09','F','2025-09-08','2025-09-06 13:07:20','2025-09-12 21:05:03',NULL,169.16,169.16,'2025-09-05','2025-09-12','N',1,166.87634,2.28366,NULL,NULL,NULL,NULL,''),(2475,2,109,1,1,10,9,NULL,NULL,'pix comp 05/09','F','2025-09-05','2025-09-06 13:07:37','2025-09-12 15:52:46',NULL,1188.4,1188.4,'2025-09-05','2025-09-12','N',1,1188.4,NULL,NULL,NULL,NULL,NULL,''),(2476,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 05/09','F','2025-10-06','2025-09-06 13:08:49','2025-10-14 13:49:10',NULL,130,130,'2025-09-05','2025-10-14','N',1,120.12,9.88,NULL,NULL,NULL,NULL,''),(2477,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 05/09','F','2025-10-02','2025-09-06 13:13:20','2025-10-13 14:00:30',NULL,107.99,107.99,'2025-09-05','2025-10-13','N',1,102.05055,5.93945,NULL,NULL,NULL,NULL,''),(2478,2,106,1,1,10,9,NULL,NULL,'sodexo comp 05/09','F','2025-10-06','2025-09-06 13:14:00','2025-10-14 13:48:44',NULL,171,171,'2025-09-05','2025-10-14','N',1,171,NULL,NULL,NULL,NULL,NULL,''),(2479,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 05/09','F','2025-09-08','2025-09-06 13:14:28','2025-09-12 21:04:10',NULL,109.99,109.99,'2025-09-05','2025-09-12','N',1,109.99,NULL,NULL,NULL,NULL,NULL,''),(2480,1,NULL,1,1,1,10,20,402,'XAND S COMERCIO E IND. LTDA-ME : 08984','E','2025-09-08','2025-09-10 11:27:44','2025-09-15 20:36:17',NULL,60,60,'2025-09-08','2025-09-15','N',1,NULL,NULL,0,0,2480,NULL,''),(2481,1,NULL,1,1,1,9,22,403,'DEPOSITO DE OVO RAINHA DA PAZ : 4340','E','2025-09-09','2025-09-10 11:29:11','2025-09-15 20:38:22',NULL,362.5,362.5,'2025-09-09','2025-09-15','N',1,NULL,NULL,NULL,NULL,2481,NULL,''),(2482,1,NULL,1,1,1,9,5,404,'CEASA : 080925','E','2025-09-08','2025-09-10 11:35:57','2025-09-15 20:36:09',NULL,910.33,910.33,'2025-09-08','2025-09-15','N',1,NULL,NULL,NULL,NULL,2482,NULL,''),(2483,1,NULL,1,1,1,9,41,405,'SUPERMERCADO : 548902','E','2025-10-13','2025-09-10 11:38:28','2025-10-20 21:12:20',NULL,10.12,10.12,'2025-09-07','2025-10-13','N',1,NULL,NULL,NULL,NULL,2483,NULL,''),(2484,1,NULL,1,1,2,NULL,14,401,'MARCIO ANTONIO SOARES DE ALMEIDA EIRELI : 13028','E','2025-09-12','2025-09-10 11:40:00',NULL,NULL,800,NULL,'2025-09-05',NULL,'N',1,NULL,NULL,NULL,NULL,2484,NULL,''),(2485,1,NULL,1,1,1,9,14,401,'MARCIO ANTONIO SOARES DE ALMEIDA EIRELI : 13028','E','2025-09-12','2025-09-10 11:40:01','2025-09-30 11:52:31',NULL,800,800,'2025-09-05','2025-09-30','N',1,NULL,NULL,0,0,2485,NULL,''),(2486,1,NULL,1,1,1,9,18,399,'DEGUSTA DELICIAS GELADAS GESTORA DE ATIVOS LTDA : ','E','2025-09-21','2025-09-10 11:44:15','2025-09-23 12:35:47',NULL,342.36,342.36,'2025-09-05','2025-09-23','N',1,NULL,NULL,NULL,NULL,2486,NULL,''),(2487,1,NULL,1,1,1,9,6,398,'Ambev S.A. - CDD Olinda : 648966','E','2025-09-08','2025-09-10 11:51:16','2025-09-15 20:36:09',NULL,636.14,636.14,'2025-09-06','2025-09-15','N',1,NULL,NULL,NULL,NULL,2487,NULL,''),(2488,1,NULL,1,1,1,9,11,397,'KarneKeijo Logistica Integrada LTDA : 5706274','E','2025-09-22','2025-09-10 12:11:30','2025-09-23 12:35:47',NULL,1217.1,1217.1,'2025-09-08','2025-09-23','N',1,NULL,NULL,NULL,NULL,2488,NULL,''),(2489,1,NULL,1,1,1,9,26,396,'NORSA REFRIGERANTES S.A : 3917939','E','2025-09-09','2025-09-10 12:18:19','2025-09-15 20:38:22',NULL,906.78,906.78,'2025-09-08','2025-09-15','N',1,NULL,NULL,NULL,NULL,2489,NULL,''),(2490,1,NULL,1,1,1,9,24,395,'INDUSTRIA DE BEBIDAS IGARASSU LTDA : 353475','E','2025-09-12','2025-09-10 12:20:26','2025-09-15 20:42:47',NULL,225.96,225.96,'2025-09-08','2025-09-15','N',1,NULL,NULL,NULL,NULL,2490,NULL,''),(2491,1,NULL,1,1,1,9,32,394,'FRINSCAL DISTR IMPORT DE ALIMENTOS LTDA PE : 17478','E','2025-09-22','2025-09-10 12:20:52','2025-09-23 12:35:47',NULL,779.4,779.4,'2025-09-08','2025-09-23','N',1,NULL,NULL,NULL,NULL,2491,NULL,''),(2492,1,NULL,1,1,1,9,17,391,'Frigorifico Jahu Ltda - Filial Pina : 116995','E','2025-10-01','2025-09-10 12:21:35','2025-10-14 13:06:07',NULL,2534.53,2534.53,'2025-09-10','2025-10-14','N',1,NULL,NULL,NULL,NULL,2492,NULL,''),(2493,1,NULL,1,1,1,9,21,392,'MASTERBOI LTDA : 1686203','E','2025-09-29','2025-09-10 12:22:15','2025-09-30 11:48:44',NULL,4396.18,4396.18,'2025-09-09','2025-09-30','N',1,NULL,NULL,NULL,NULL,2493,NULL,''),(2494,1,NULL,1,1,1,9,19,393,'TOMODACHI COMERCIO DE ALIMENTOS LTDA : 4009','E','2025-09-21','2025-09-10 12:27:58','2025-09-19 14:16:29',NULL,685.68,685.68,'2025-09-08','2025-09-19','N',1,NULL,NULL,0,0,2494,NULL,''),(2495,1,NULL,1,1,1,9,15,406,'RICARDO BERNARDO DA SILVA JUNIOR : 7063','E','2025-09-18','2025-09-10 13:32:57','2025-09-19 14:00:55',NULL,182,182,'2025-09-10','2025-09-19','N',1,NULL,NULL,NULL,NULL,2495,NULL,''),(2496,1,NULL,1,1,1,9,41,407,'SUPERMERCADO : 12398','E','2025-10-13','2025-09-10 14:02:01','2025-09-21 10:53:33',NULL,117.63,117.63,'2025-09-05','2025-09-21','N',1,NULL,NULL,0,0,2496,NULL,''),(2497,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 06/09\'','F','2025-09-06','2025-09-10 14:03:20','2025-09-15 20:33:42',NULL,144,144,'2025-09-06','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2498,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 06/09','F','2025-09-06','2025-09-10 14:04:06','2025-09-15 20:33:42',NULL,125,125,'2025-09-06','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2499,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 06/09','F','2025-09-06','2025-09-10 14:04:39','2025-09-15 20:33:42',NULL,131,131,'2025-09-06','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2500,1,10,1,1,1,10,NULL,NULL,'taxa motoboy  joab 07/09','F','2025-09-07','2025-09-10 14:05:22','2025-09-15 20:34:23',NULL,143,143,'2025-09-07','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2501,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 07/09','F','2025-09-07','2025-09-10 14:06:02','2025-09-15 20:34:23',NULL,123,123,'2025-09-07','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2502,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 07/09','F','2025-09-07','2025-09-10 14:06:37','2025-09-15 20:34:23',NULL,207,207,'2025-09-07','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2503,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 06/09','F','2025-09-08','2025-09-10 14:07:16','2025-09-15 20:36:09',NULL,1.8,1.8,'2025-09-06','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2504,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 07/09','F','2025-09-08','2025-09-10 14:07:51','2025-09-15 20:36:09',NULL,2.25,2.25,'2025-09-07','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2505,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 08/09','F','2025-09-08','2025-09-10 14:08:33','2025-09-15 20:34:23',NULL,73,73,'2025-09-08','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2506,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 08/09','F','2025-09-08','2025-09-10 14:18:36','2025-09-15 20:34:23',NULL,77,77,'2025-09-08','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2507,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 08/09','F','2025-09-09','2025-09-10 14:19:07','2025-09-15 20:38:22',NULL,2.7,2.7,'2025-09-08','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2508,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 09/09','F','2025-09-09','2025-09-10 14:19:46','2025-09-15 20:36:38',NULL,83,83,'2025-09-09','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2509,1,10,1,1,1,10,NULL,NULL,'taxa motoboy joab 09/09','F','2025-09-09','2025-09-10 14:20:07','2025-09-15 20:36:38',NULL,57,57,'2025-09-09','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2510,1,117,1,1,1,9,NULL,NULL,'taxa pix com 09/09','F','2025-09-10','2025-09-10 14:20:41','2025-09-15 20:41:09',NULL,1.65,1.65,'2025-09-09','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2511,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 10/09','F','2025-09-11','2025-09-12 10:27:31','2025-09-15 20:41:53',NULL,1.65,1.65,'2025-09-10','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2512,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 10/09','F','2025-09-10','2025-09-12 10:28:05','2025-09-15 20:38:50',NULL,61,61,'2025-09-10','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2513,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 10/09','F','2025-09-10','2025-09-12 10:28:43','2025-09-15 20:38:50',NULL,113,113,'2025-09-10','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2514,1,117,1,1,1,9,NULL,NULL,'taxa pix comp 11/09','F','2025-09-11','2025-09-12 10:29:14','2025-09-15 20:41:53',NULL,2.25,2.25,'2025-09-11','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2515,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jonatan 11/09','F','2025-09-11','2025-09-12 10:30:43','2025-09-15 20:41:23',NULL,73,73,'2025-09-11','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2516,1,10,1,1,1,10,NULL,NULL,'taxa motoboy jose 11/09','F','2025-09-11','2025-09-12 10:31:26','2025-09-15 20:41:23',NULL,99,99,'2025-09-11','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2517,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 06/09','F','2025-09-06','2025-09-12 10:35:29','2025-09-12 15:51:36',NULL,772,772,'2025-09-06','2025-09-12','N',1,772,NULL,NULL,NULL,NULL,NULL,''),(2518,2,3,1,1,10,9,NULL,NULL,'visa credito comp 06/09','F','2025-10-07','2025-09-12 10:36:37','2025-10-14 14:06:31',NULL,2459,2459,'2025-09-06','2025-10-14','N',1,2415.9675,43.0325,NULL,NULL,NULL,NULL,''),(2519,2,2,1,1,10,9,NULL,NULL,'visa debito com 06/09','F','2025-09-08','2025-09-12 10:37:27','2025-09-12 21:04:40',NULL,1666.5,1666.5,'2025-09-06','2025-09-12','N',1,1654.00125,12.49875,NULL,NULL,NULL,NULL,''),(2520,2,99,1,1,10,9,NULL,NULL,'master credito comp 06/09','F','2025-10-07','2025-09-12 10:37:50','2025-10-14 14:06:31',NULL,2094.4,2094.4,'2025-09-06','2025-10-14','N',1,2057.748,36.652,NULL,NULL,NULL,NULL,''),(2521,2,100,1,1,10,9,NULL,NULL,'master debito comp 06/09','F','2025-09-08','2025-09-12 10:38:52','2025-09-12 21:05:26',NULL,1824,1824,'2025-09-06','2025-09-12','N',1,1810.32,13.68,NULL,NULL,NULL,NULL,''),(2522,2,101,1,1,10,9,NULL,NULL,'elo credito comp 06/09','F','2025-10-06','2025-09-12 10:39:22','2025-10-13 14:16:07',NULL,354.1,354.1,'2025-09-06','2025-10-13','N',1,345.77865,8.32135,NULL,NULL,NULL,NULL,''),(2523,2,102,1,1,10,9,NULL,NULL,'elo debito comp 06/09','F','2025-09-08','2025-09-12 10:45:58','2025-09-12 21:05:03',NULL,891.5,891.5,'2025-09-06','2025-09-12','N',1,879.46475,12.03525,NULL,NULL,NULL,NULL,''),(2524,2,109,1,1,10,9,NULL,NULL,'pix comp 06/09','F','2025-09-06','2025-09-12 10:46:33','2025-09-12 15:52:46',NULL,904.5,904.5,'2025-09-06','2025-09-12','N',1,904.5,NULL,NULL,NULL,NULL,NULL,''),(2525,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 06/09','F','2025-10-06','2025-09-12 10:47:10','2025-10-14 13:49:10',NULL,497.96,497.96,'2025-09-06','2025-10-14','N',1,460.11504,37.84496,NULL,NULL,NULL,NULL,''),(2526,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 06/09','F','2025-10-02','2025-09-12 10:47:48','2025-10-13 14:00:30',NULL,79,79,'2025-09-06','2025-10-13','N',1,74.655,4.345,NULL,NULL,NULL,NULL,''),(2527,2,106,1,1,10,9,NULL,NULL,'sodexo comp 06/09','F','2025-10-06','2025-09-12 10:48:33','2025-10-14 13:48:44',NULL,390.75,390.75,'2025-09-06','2025-10-14','N',1,390.75,NULL,NULL,NULL,NULL,NULL,''),(2528,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai 06/09','F','2025-09-08','2025-09-12 10:49:19','2025-09-12 21:04:10',NULL,334.95,334.95,'2025-09-06','2025-09-12','N',1,334.95,NULL,NULL,NULL,NULL,NULL,''),(2529,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 07/09','F','2025-09-07','2025-09-12 11:01:40','2025-09-12 15:51:36',NULL,1163.25,1163.25,'2025-09-07','2025-09-12','N',1,1163.25,NULL,NULL,NULL,NULL,NULL,''),(2530,2,3,1,1,10,9,NULL,NULL,'visa credito comp 07/09','F','2025-10-07','2025-09-12 11:02:06','2025-10-14 14:08:35',NULL,3641.58,3641.58,'2025-09-07','2025-10-14','N',1,3577.85235,63.72765,NULL,NULL,NULL,NULL,''),(2531,2,2,1,1,10,9,NULL,NULL,'visa debito comp 07/09','F','2025-09-08','2025-09-12 11:02:36','2025-09-12 21:04:40',NULL,2210.85,2210.85,'2025-09-07','2025-09-12','N',1,2194.268625,16.581375,NULL,NULL,NULL,NULL,''),(2532,2,99,1,1,10,9,NULL,NULL,'master credito comp 07/09','F','2025-10-07','2025-09-12 11:02:54','2025-10-14 14:08:35',NULL,3281.63,3281.63,'2025-09-07','2025-10-14','N',1,3224.201475,57.428525,NULL,NULL,NULL,NULL,''),(2533,2,100,1,1,10,9,NULL,NULL,'master debito comp 07/09','F','2025-09-08','2025-09-12 11:03:19','2025-09-12 21:05:26',NULL,1454.36,1454.36,'2025-09-07','2025-09-12','N',1,1443.4523,10.9077,NULL,NULL,NULL,NULL,''),(2534,2,101,1,1,10,9,NULL,NULL,'elo credito comp 07/09','F','2025-10-07','2025-09-12 11:03:46','2025-10-14 14:08:35',NULL,809,809,'2025-09-07','2025-10-14','N',1,789.9885,19.0115,NULL,NULL,NULL,NULL,''),(2535,2,102,1,1,10,9,NULL,NULL,'elo debito comp 07/09','F','2025-09-08','2025-09-12 11:04:30','2025-09-12 21:05:03',NULL,436.5,436.5,'2025-09-07','2025-09-12','N',1,430.60725,5.89275,NULL,NULL,NULL,NULL,''),(2536,2,109,1,1,10,9,NULL,NULL,'pix comp 07/09','F','2025-09-07','2025-09-12 11:04:53','2025-09-12 15:52:46',NULL,1234.5,1234.5,'2025-09-07','2025-09-12','N',1,1234.5,NULL,NULL,NULL,NULL,NULL,''),(2537,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 07/09','F','2025-10-07','2025-09-12 11:05:32','2025-10-14 14:08:54',NULL,612.7,612.7,'2025-09-07','2025-10-14','N',1,566.1348,46.5652,NULL,NULL,NULL,NULL,''),(2538,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 07/09','F','2025-10-02','2025-09-12 11:06:29','2025-10-13 14:00:30',NULL,315.5,315.5,'2025-09-07','2025-10-13','N',1,298.1475,17.3525,NULL,NULL,NULL,NULL,''),(2539,2,106,1,1,10,9,NULL,NULL,'sodexo comp 07/09','F','2025-10-06','2025-09-12 11:06:59','2025-10-14 13:48:44',NULL,93,93,'2025-09-07','2025-10-14','N',1,93,NULL,NULL,NULL,NULL,NULL,''),(2540,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 07/09','F','2025-09-08','2025-09-12 11:07:26','2025-09-12 21:04:10',NULL,995.67,995.67,'2025-09-07','2025-09-12','N',1,995.67,NULL,NULL,NULL,NULL,NULL,''),(2541,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 08/09','F','2025-09-08','2025-09-12 11:55:32','2025-09-12 15:51:36',NULL,562,562,'2025-09-08','2025-09-12','N',1,562,NULL,NULL,NULL,NULL,NULL,''),(2542,2,3,1,1,10,9,NULL,NULL,'visa credito comp 08/09','F','2025-10-09','2025-09-12 11:55:58','2025-10-14 14:13:11',NULL,933.08,933.08,'2025-09-08','2025-10-14','N',1,916.7511,16.3289,NULL,NULL,NULL,NULL,''),(2543,2,2,1,1,10,9,NULL,NULL,'visa debito comp 08/09','F','2025-09-09','2025-09-12 11:56:21','2025-09-12 21:11:26',NULL,354.49,354.49,'2025-09-08','2025-09-12','N',1,351.831325,2.658675,NULL,NULL,NULL,NULL,''),(2544,2,99,1,1,10,9,NULL,NULL,'master credito comp 08/09','F','2025-10-09','2025-09-12 11:57:40','2025-10-14 14:13:11',NULL,1168.97,1168.97,'2025-09-08','2025-10-14','N',1,1148.513025,20.456975,NULL,NULL,NULL,NULL,''),(2545,2,100,1,1,10,9,NULL,NULL,'master debito comp 08/09','F','2025-09-09','2025-09-12 11:58:06','2025-09-12 21:11:26',NULL,787.43,787.43,'2025-09-08','2025-09-12','N',1,781.524275,5.905725,NULL,NULL,NULL,NULL,''),(2546,2,101,1,1,10,9,NULL,NULL,'elo credito comp 08/09','F','2025-10-10','2025-09-12 11:58:33','2025-10-14 14:19:29',NULL,219.5,219.5,'2025-09-08','2025-10-14','N',1,214.34175,5.15825,NULL,NULL,NULL,NULL,''),(2547,2,102,1,1,10,9,NULL,NULL,'elo debito comp 08/09','F','2025-09-09','2025-09-12 11:58:57','2025-09-12 21:11:26',NULL,219.5,219.5,'2025-09-08','2025-09-12','N',1,216.53675,2.96325,NULL,NULL,NULL,NULL,''),(2548,2,109,1,1,10,9,NULL,NULL,'pix comp 08/09','F','2025-09-08','2025-09-12 11:59:19','2025-09-12 15:52:46',NULL,1413.46,1413.46,'2025-09-08','2025-09-12','N',1,1413.46,NULL,NULL,NULL,NULL,NULL,''),(2549,2,106,1,1,10,9,NULL,NULL,'sodexo comp 08/09','F','2025-11-03','2025-09-12 12:00:04','2025-11-18 20:32:31',NULL,42.99,42.99,'2025-09-08','2025-11-18','N',1,42.99,NULL,NULL,NULL,NULL,NULL,''),(2550,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 08/09','F','2025-09-09','2025-09-12 12:00:26','2025-09-12 21:11:27',NULL,44.11,44.11,'2025-09-08','2025-09-12','N',1,44.11,NULL,NULL,NULL,NULL,NULL,''),(2551,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 09/08','F','2025-09-09','2025-09-12 12:01:38','2025-09-12 15:51:36',NULL,533,533,'2025-09-09','2025-09-12','N',1,533,NULL,NULL,NULL,NULL,NULL,''),(2552,2,3,1,1,10,9,NULL,NULL,'visa credito comp 09/09','F','2025-10-10','2025-09-12 12:02:16','2025-10-14 14:19:29',NULL,1118.31,1118.31,'2025-09-09','2025-10-14','N',1,1098.739575,19.570425,NULL,NULL,NULL,NULL,''),(2553,2,2,1,1,10,9,NULL,NULL,'visa debito comp 09/09','F','2025-09-10','2025-09-12 12:02:39','2025-09-12 21:14:30',NULL,417.52,417.52,'2025-09-09','2025-09-12','N',1,414.3886,3.1314,NULL,NULL,NULL,NULL,''),(2554,2,99,1,1,10,9,NULL,NULL,'master credito comp 09/09','F','2025-10-10','2025-09-12 12:03:46','2025-10-14 14:19:29',NULL,1266.64,1266.64,'2025-09-09','2025-10-14','N',1,1244.4738,22.1662,NULL,NULL,NULL,NULL,''),(2555,2,100,1,1,10,9,NULL,NULL,'master debito comp 09/09','F','2025-09-10','2025-09-12 12:04:17','2025-09-12 21:14:30',NULL,254.48,254.48,'2025-09-09','2025-09-12','N',1,252.5714,1.9086,NULL,NULL,NULL,NULL,''),(2556,2,101,1,1,10,9,NULL,NULL,'elo credito comp 09/09','F','2025-10-10','2025-09-12 12:04:37','2025-10-14 14:15:34',NULL,34,34,'2025-09-09','2025-10-14','N',1,33.201,0.799,NULL,NULL,NULL,NULL,''),(2557,2,102,1,1,10,9,NULL,NULL,'elo debito comp 09/09','F','2025-09-10','2025-09-12 12:05:07','2025-09-12 21:14:30',NULL,167,167,'2025-09-09','2025-09-12','N',1,164.7455,2.2545,NULL,NULL,NULL,NULL,''),(2558,2,109,1,1,10,9,NULL,NULL,'pix comp 09/09','F','2025-09-09','2025-09-12 12:05:26','2025-09-12 15:52:46',NULL,943.19,943.19,'2025-09-09','2025-09-12','N',1,943.19,NULL,NULL,NULL,NULL,NULL,''),(2559,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 09/09','F','2025-10-09','2025-09-12 12:06:02','2025-10-14 14:15:46',NULL,42.4,42.4,'2025-09-09','2025-10-14','N',1,39.1776,3.2224,NULL,NULL,NULL,NULL,''),(2560,2,106,1,1,10,9,NULL,NULL,'sodexo comp 09/09','F','2025-10-06','2025-09-12 12:07:17','2025-10-14 13:48:44',NULL,114.16,114.16,'2025-09-09','2025-10-14','N',1,114.16,NULL,NULL,NULL,NULL,NULL,''),(2561,2,103,1,1,10,10,NULL,NULL,'dinheiro comp  10/09','F','2025-09-10','2025-09-12 12:07:58','2025-09-12 15:51:36',NULL,550,550,'2025-09-10','2025-09-12','N',1,550,NULL,NULL,NULL,NULL,NULL,''),(2562,2,3,1,1,10,9,NULL,NULL,'visa credito comp 10/09','F','2025-10-10','2025-09-12 12:08:28','2025-10-14 14:15:34',NULL,942.92,942.92,'2025-09-10','2025-10-14','N',1,926.4189,16.5011,NULL,NULL,NULL,NULL,''),(2563,2,2,1,1,10,9,NULL,NULL,'visa debito comp 10/09','F','2025-09-11','2025-09-12 12:09:19','2025-09-12 21:16:49',NULL,651.94,651.94,'2025-09-10','2025-09-12','N',1,647.05045,4.88955,NULL,NULL,NULL,NULL,''),(2564,2,99,1,1,10,9,NULL,NULL,'master credito comp 10/09','F','2025-10-10','2025-09-12 12:09:41','2025-10-14 14:15:34',NULL,1399.38,1399.38,'2025-09-10','2025-10-14','N',1,1374.89085,24.48915,NULL,NULL,NULL,NULL,''),(2565,2,100,1,1,10,9,NULL,NULL,'master debito comp 10/09','F','2025-09-11','2025-09-12 12:10:03','2025-09-12 21:16:49',NULL,222.49,222.49,'2025-09-10','2025-09-12','N',1,220.821325,1.668675,NULL,NULL,NULL,NULL,''),(2566,2,101,1,1,10,9,NULL,NULL,'elo credito comp 10/09','F','2025-10-10','2025-09-12 12:10:35','2025-10-14 14:15:34',NULL,166.99,166.99,'2025-09-10','2025-10-14','N',1,163.065735,3.924265,NULL,NULL,NULL,NULL,''),(2567,2,102,1,1,10,9,NULL,NULL,'elo debito comp 10/09','F','2025-09-11','2025-09-12 12:10:58','2025-09-12 21:16:49',NULL,56,56,'2025-09-10','2025-09-12','N',1,55.244,0.756,NULL,NULL,NULL,NULL,''),(2568,2,109,1,1,10,9,NULL,NULL,'pix comp 10/09','F','2025-09-10','2025-09-12 12:11:21','2025-09-12 15:52:46',NULL,1091.47,1091.47,'2025-09-10','2025-09-12','N',1,1091.47,NULL,NULL,NULL,NULL,NULL,''),(2569,2,105,1,1,10,9,NULL,NULL,'alelo refeicao comp 10/09','F','2025-10-10','2025-09-12 12:11:51','2025-10-14 14:15:46',NULL,344.96,344.96,'2025-09-10','2025-10-14','N',1,318.74304,26.21696,NULL,NULL,NULL,NULL,''),(2570,2,108,1,1,10,9,NULL,NULL,'ticket restaurante comp 10/09','F','2025-10-02','2025-09-12 12:12:21','2025-10-13 14:00:30',NULL,195.99,195.99,'2025-09-10','2025-10-13','N',1,185.21055,10.77945,NULL,NULL,NULL,NULL,''),(2571,2,106,1,1,10,9,NULL,NULL,'sodexo comp 10/09','F','2025-10-06','2025-09-12 12:12:56','2025-10-14 13:48:44',NULL,327.5,327.5,'2025-09-10','2025-10-14','N',1,327.5,NULL,NULL,NULL,NULL,NULL,''),(2572,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 10/09','F','2025-09-11','2025-09-12 12:13:14','2025-09-12 21:16:49',NULL,190.21,190.21,'2025-09-10','2025-09-12','N',1,190.21,NULL,NULL,NULL,NULL,NULL,''),(2573,2,103,1,1,10,10,NULL,NULL,'dinheiro comp 11/09','F','2025-09-11','2025-09-12 12:14:14','2025-09-12 15:51:36',NULL,598,598,'2025-09-11','2025-09-12','N',1,598,NULL,NULL,NULL,NULL,NULL,''),(2574,2,3,1,1,10,9,NULL,NULL,'visa credito comp 11/09','F','2025-10-13','2025-09-12 12:14:41','2025-10-14 14:24:09',NULL,1002.3,1002.3,'2025-09-11','2025-10-14','N',1,984.75975,17.54025,NULL,NULL,NULL,NULL,''),(2575,2,2,1,1,10,9,NULL,NULL,'visa debito comp 11/09','F','2025-09-12','2025-09-12 12:15:02','2025-09-12 21:18:32',NULL,906.48,906.48,'2025-09-11','2025-09-12','N',1,899.6814,6.7986,NULL,NULL,NULL,NULL,''),(2576,2,99,1,1,10,9,NULL,NULL,'master credito comp 11/09','F','2025-10-13','2025-09-12 12:15:32','2025-10-14 14:22:24',NULL,2093.79,2093.79,'2025-09-11','2025-10-14','N',1,2057.148675,36.641325,NULL,NULL,NULL,NULL,''),(2577,2,100,1,1,10,9,NULL,NULL,'master debito comp 11/09','F','2025-09-12','2025-09-12 12:16:02','2025-09-12 21:18:32',NULL,253.48,253.48,'2025-09-11','2025-09-12','N',1,251.5789,1.9011,NULL,NULL,NULL,NULL,''),(2578,2,101,1,1,10,9,NULL,NULL,'elo credito comp 11/09','F','2025-10-13','2025-09-12 12:16:21','2025-10-14 14:22:00',NULL,253,253,'2025-09-11','2025-10-14','N',1,247.0545,5.9455,NULL,NULL,NULL,NULL,''),(2579,2,102,1,1,10,9,NULL,NULL,'elo debito comp 11/09','F','2025-09-12','2025-09-12 12:16:40','2025-09-12 21:18:32',NULL,149.99,149.99,'2025-09-11','2025-09-12','N',1,147.965135,2.024865,NULL,NULL,NULL,NULL,''),(2580,2,109,1,1,10,9,NULL,NULL,'pix comp 11/09','F','2025-09-11','2025-09-12 12:17:31','2025-09-12 15:52:46',NULL,1209.93,1209.93,'2025-09-11','2025-09-12','N',1,1209.93,NULL,NULL,NULL,NULL,NULL,''),(2581,2,105,1,1,10,9,NULL,NULL,'alelo refeição comp 11/09','F','2025-10-13','2025-09-12 12:17:55','2025-10-14 14:27:55',NULL,74,74,'2025-09-11','2025-10-14','N',1,68.376,5.624,NULL,NULL,NULL,NULL,''),(2582,2,106,1,1,10,9,NULL,NULL,'sodexo comp 11/09','F','2025-10-13','2025-09-12 12:18:54','2025-10-14 14:27:32',NULL,96.83,96.83,'2025-09-11','2025-10-14','N',1,96.83,NULL,NULL,NULL,NULL,NULL,''),(2583,2,109,1,1,10,9,NULL,NULL,'pagamento anota ai comp 11/09','F','2025-09-12','2025-09-12 12:19:23','2025-09-12 21:18:32',NULL,219.97,219.97,'2025-09-11','2025-09-12','N',1,219.97,NULL,NULL,NULL,NULL,NULL,''),(2584,1,NULL,1,1,1,9,41,411,'SUPERMERCADO : 11985','E','2025-10-13','2025-09-12 14:10:30','2025-10-20 21:12:20',NULL,340.17,340.17,'2025-09-11','2025-10-13','N',1,NULL,NULL,NULL,NULL,2584,NULL,''),(2585,1,NULL,1,1,1,9,41,410,'SUPERMERCADO : 150466','E','2025-10-13','2025-09-12 14:10:33','2025-10-20 21:12:20',NULL,957.6,957.6,'2025-09-11','2025-10-13','N',1,NULL,NULL,NULL,NULL,2585,NULL,''),(2586,1,NULL,1,1,1,9,41,409,'SUPERMERCADO : 97013','E','2025-10-13','2025-09-12 14:10:36','2025-10-20 21:12:20',NULL,277.44,277.44,'2025-09-11','2025-10-13','N',1,NULL,NULL,NULL,NULL,2586,NULL,''),(2587,1,NULL,1,1,1,9,41,408,'SUPERMERCADO : 103706','E','2025-10-13','2025-09-12 14:10:39','2025-10-20 21:12:20',NULL,189.56,189.56,'2025-09-11','2025-10-13','N',1,NULL,NULL,NULL,NULL,2587,NULL,''),(2588,1,143,1,1,1,9,NULL,NULL,'compra de utensilios para cozinha 02/09','F','2025-09-02','2025-09-12 14:13:16','2025-09-15 20:28:14',NULL,446,446,'2025-09-02','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2589,1,143,1,1,1,9,NULL,NULL,'compra de copos 06/09','F','2025-10-13','2025-09-12 14:15:13','2025-10-20 21:12:20',NULL,143.04,143.04,'2025-09-06','2025-10-13','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2590,1,NULL,1,1,1,9,41,412,'SUPERMERCADO : 120925','E','2025-09-12','2025-09-12 14:20:11','2025-09-15 20:42:47',NULL,80,80,'2025-09-12','2025-09-15','N',1,NULL,NULL,NULL,NULL,2590,NULL,''),(2591,1,127,1,1,1,9,NULL,NULL,'taxas e comissao ifood 03/09','F','2025-09-03','2025-09-12 15:44:34','2025-09-15 20:29:47',NULL,3555.71,3555.71,'2025-09-03','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2592,1,126,1,1,1,9,NULL,NULL,'serviço logistico ifood 03/09','F','2025-09-03','2025-09-12 15:45:18','2025-09-15 20:29:47',NULL,114.92,114.92,'2025-09-03','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2593,2,128,1,1,10,9,NULL,NULL,'receita ifood 03/09','F','2025-09-03','2025-09-12 15:46:46','2025-09-12 20:38:04',NULL,18798.18,18798.18,'2025-09-03','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2594,2,128,1,1,10,9,NULL,NULL,'receita ifood 10/09','F','2025-09-10','2025-09-12 15:48:12','2025-09-12 21:14:30',NULL,16341.52,16341.52,'2025-09-10','2025-09-12','N',1,16341.52,NULL,NULL,NULL,NULL,NULL,''),(2595,1,127,1,1,1,9,NULL,NULL,'taxas e comissoes ifood 10/09','F','2025-09-10','2025-09-12 15:49:39','2025-09-15 20:41:08',NULL,2891.14,2891.14,'2025-09-10','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2596,1,126,1,1,1,9,NULL,NULL,'servico logistico ifood 10/09','F','2025-09-10','2025-09-12 15:50:24','2025-09-15 20:41:08',NULL,166.88,166.88,'2025-09-10','2025-09-15','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2597,1,112,3,1,1,9,NULL,NULL,'visa debito comp 29/08 - (TAXA) Valor Original:137','F','2025-09-01','2025-09-12 15:58:13',NULL,NULL,10.278525,10.278525,'2025-08-29','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2598,1,112,3,1,1,9,NULL,NULL,'visa debito comp 30/08 - (TAXA) Valor Original:842','F','2025-09-01','2025-09-12 15:58:13',NULL,NULL,6.31875,6.31875,'2025-08-30','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2599,1,112,3,1,1,9,NULL,NULL,'visa debito comp 31/08 - (TAXA) Valor Original:305','F','2025-09-01','2025-09-12 15:58:13',NULL,NULL,22.935,22.935,'2025-08-31','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2600,1,114,3,1,1,9,NULL,NULL,'master debito comp 31/08 - (TAXA) Valor Original:1','F','2025-09-01','2025-09-12 16:07:07',NULL,NULL,8.939775,8.939775,'2025-08-31','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2601,1,114,3,1,1,9,NULL,NULL,'master debito comp 30/08 - (TAXA) Valor Original:1','F','2025-09-01','2025-09-12 16:07:07',NULL,NULL,8.46,8.46,'2025-08-30','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2602,1,114,3,1,1,9,NULL,NULL,'master debito comp 29/08 - (TAXA) Valor Original:2','F','2025-09-01','2025-09-12 16:07:07',NULL,NULL,16.340325,16.340325,'2025-08-29','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2603,1,15,3,1,1,9,NULL,NULL,'visa credito comp 01/08 - (TAXA) Valor Original:13','F','2025-09-01','2025-09-12 16:10:20',NULL,NULL,24.428075,24.428075,'2025-08-01','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2604,1,15,3,1,1,9,NULL,NULL,'visa credito comp - (TAXA) Valor Original:907.5','F','2025-09-01','2025-09-12 16:10:20',NULL,NULL,15.88125,15.88125,'2025-07-31','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2605,1,15,3,1,1,9,NULL,NULL,'visa credito comp 30/07 - (TAXA) Valor Original:13','F','2025-09-01','2025-09-12 16:10:20',NULL,NULL,24.088225,24.088225,'2025-07-30','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2606,1,113,3,1,1,9,NULL,NULL,'master credito comp 01/08 - (TAXA) Valor Original:','F','2025-09-01','2025-09-12 16:10:51',NULL,NULL,35.820925,35.820925,'2025-08-01','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2607,1,113,3,1,1,9,NULL,NULL,'master credito comp 31/07 - (TAXA) Valor Original:','F','2025-09-01','2025-09-12 16:10:51',NULL,NULL,24.7009,24.7009,'2025-07-31','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2608,1,113,3,1,1,9,NULL,NULL,'master credito comp 30/07 - (TAXA) Valor Original:','F','2025-09-01','2025-09-12 16:10:51',NULL,NULL,12.584425,12.584425,'2025-07-30','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2609,1,115,3,1,1,9,NULL,NULL,'elo credito comp 01/08 - (TAXA) Valor Original:113','F','2025-09-01','2025-09-12 16:11:35',NULL,NULL,2.659965,2.659965,'2025-08-01','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2610,1,115,3,1,1,9,NULL,NULL,'elo credito comp 31/07 - (TAXA) Valor Original:336','F','2025-09-01','2025-09-12 16:11:35',NULL,NULL,7.896,7.896,'2025-07-31','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2611,1,115,3,1,1,9,NULL,NULL,'elo credito comp 30/07 - (TAXA) Valor Original:385','F','2025-09-01','2025-09-12 16:11:35',NULL,NULL,9.0475,9.0475,'2025-07-30','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2612,1,112,3,1,1,9,NULL,NULL,'visa debito comp 01/09 - (TAXA) Valor Original:292','F','2025-09-02','2025-09-12 16:16:56',NULL,NULL,2.197425,2.197425,'2025-09-01','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2613,1,116,3,1,1,9,NULL,NULL,'elo debito comp 01/09 - (TAXA) Valor Original:93.9','F','2025-09-02','2025-09-12 16:17:26',NULL,NULL,1.268865,1.268865,'2025-09-01','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2614,1,15,3,1,1,9,NULL,NULL,'visa credito comp 02/08 - (TAXA) Valor Original:16','F','2025-09-02','2025-09-12 16:18:02',NULL,NULL,29.53125,29.53125,'2025-08-02','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2615,1,113,3,1,1,9,NULL,NULL,'master credito comp 02/08 - (TAXA) Valor Original:','F','2025-09-02','2025-09-12 16:19:42',NULL,NULL,39.63715,39.63715,'2025-08-02','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2616,1,116,3,1,1,9,NULL,NULL,'elo debito comp 02/09 - (TAXA) Valor Original:56.0','F','2025-09-03','2025-09-12 16:24:29',NULL,NULL,0.756945,0.756945,'2025-09-02','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),(2617,1,15,3,1,1,9,NULL,NULL,'elo credito comp 03/08 - (TAXA) Valor Original:355','F','2025-09-03','2025-09-12 16:25:34',NULL,NULL,6.22125,6.22125,'2025-08-03','2025-09-12','N',1,NULL,NULL,NULL,NULL,NULL,NULL,''),